| NOTE
|
Fiscalnote Holdings Inc |
$0.01 |
-11.76%
|
$0.02 |
$0.01 |
1,643,700 |
| CTGO
|
Contango Silver & Gold Inc |
$16.73 |
2.76%
|
$17.03 |
$16.54 |
245,100 |
| KRYXF
|
Koryx Copper S.A. |
$2.50 |
0.81%
|
$2.56 |
$2.50 |
2,200 |
| CLBR
|
Colombier Acquisition Corp III Cl A |
$10.18 |
-0.20%
|
$10.21 |
$10.18 |
205,200 |
| CMBMF
|
Cambium Networks Corp |
$0.00 |
-98.33%
|
$0.00 |
$0.00 |
7,300 |
| URSB
|
Ursb Bancorp Inc |
$12.87 |
-0.31%
|
$12.87 |
$12.87 |
1,900 |
| AYALY
|
Ayala Corp ADR |
$8.56 |
2.15%
|
$8.56 |
$8.56 |
100 |
| ELPQF
|
El Puerto Liverpool Shs 1 |
$5.63 |
-2.34%
|
$5.63 |
$5.63 |
6,000 |
| ERBKY
|
Eurobank S A |
$9.96 |
-15.02%
|
$9.96 |
$9.96 |
300 |
| HLVTY
|
Helvetia Baloise ADR |
$5.77 |
-6.79%
|
$5.77 |
$5.77 |
1,300 |
| NDGPY
|
Nine Dragons P/H ADR |
$13.17 |
-15.06%
|
$13.17 |
$13.17 |
300 |
| PTGIF
|
Pt Medco Energi Internasional Tbk |
$0.08 |
10.43%
|
$0.08 |
$0.08 |
600 |
| SMSSY
|
Sms CO Ltd ADR |
$8.33 |
-1.77%
|
$8.33 |
$8.33 |
200 |
| VOSSY
|
Vossloh Ag ADR |
$5.20 |
-26.45%
|
$6.05 |
$5.20 |
5,500 |
| KOGDF
|
Ko Gold Inc |
$0.09 |
-5.86%
|
$0.09 |
$0.08 |
56,500 |
| MAKO
|
Mako Mining Corp |
$9.36 |
4.00%
|
$9.39 |
$9.09 |
107,400 |
| RDWCF
|
Redwood AI Corp |
$0.89 |
-9.35%
|
$0.89 |
$0.89 |
500 |
| CBUMY
|
China Natl Bldgs MT ADR |
$21.20 |
3.74%
|
$21.20 |
$21.20 |
500 |
| DCHIY
|
Digital China Hldgs ADR |
$1.32 |
-18.32%
|
$1.53 |
$1.32 |
1,100 |
| HROEY
|
Hirose Electric ADR |
$15.90 |
-1.03%
|
$15.90 |
$15.90 |
100 |
| NEXR
|
Nexera Technologies Ltd |
$1.01 |
-0.98%
|
$1.05 |
$0.98 |
38,900 |
| SCRNY
|
Screen Holdings Co. Ltd |
$20.50 |
-0.12%
|
$20.50 |
$20.50 |
100 |
| CSHR
|
Coinshares Plc |
$4.67 |
0.86%
|
$4.77 |
$4.60 |
169,700 |
| MAEOY
|
Manila Elec CO ADR |
$14.30 |
5.54%
|
$14.30 |
$14.30 |
100 |
| HMH
|
Hmh Holding Inc |
$19.07 |
1.76%
|
$19.11 |
$18.44 |
136,400 |
| DLICY
|
Daiichi Life Group Inc ADR |
$22.75 |
-0.32%
|
$23.43 |
$22.33 |
29,800 |
| POWL
|
Powell Industries Inc |
$191.93 |
1.41%
|
$195.64 |
$188.25 |
443,800 |
| SICP
|
Silvergate Capital Corp |
$0.59 |
-16.90%
|
$0.72 |
$0.53 |
2,500 |
| CSTM
|
Constellium Se |
$25.81 |
0.82%
|
$26.11 |
$25.64 |
1,284,400 |
| FUUFF
|
F3 Uranium Corp. |
$0.08 |
-2.07%
|
$0.08 |
$0.08 |
258,000 |
| NDVLY
|
New World Development Co. Ltd |
$0.31 |
-0.13%
|
$0.31 |
$0.25 |
1,300 |
| NSRPF
|
Novo Resources Corp |
$0.05 |
-5.28%
|
$0.05 |
$0.05 |
110,000 |
| VDOMF
|
Val-D OR Mining Corp |
$0.16 |
-9.83%
|
$0.16 |
$0.15 |
300 |
| SXLXF
|
Slam Exploration Ltd |
$0.05 |
5.78%
|
$0.05 |
$0.05 |
200 |
| JPNPY
|
Japan Post Ins Co. Ltd |
$11.35 |
-1.05%
|
$11.35 |
$11.30 |
2,300 |
| KEEL
|
Keel Infrastructure Corp |
$3.05 |
-3.17%
|
$3.23 |
$3.02 |
29,185,500 |
| RGEDF
|
Chemical Wks Richter Ged |
$37.13 |
3.85%
|
$38.12 |
$35.75 |
100 |
| SDEV
|
Stablecoin Development Corp |
$1.54 |
-22.61%
|
$2.00 |
$1.54 |
15,792,300 |
| ALGRF
|
Algo Grande Copper Corp |
$0.63 |
48.24%
|
$0.63 |
$0.44 |
4,500 |
| SBDS
|
Solo Brands Inc |
$2.34 |
2.18%
|
$2.43 |
$2.34 |
200 |
| BRQL
|
Dynamic Aerospace Systems Corp |
$0.24 |
-2.08%
|
$0.24 |
$0.17 |
26,200 |
| ENGN
|
Engene Therapeutics Inc |
$1.73 |
-2.81%
|
$1.81 |
$1.72 |
359,100 |
| IOBTQ
|
Io Biotech Inc |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
2,100 |
| OGC
|
Oceanagold Corp |
$27.60 |
3.49%
|
$27.63 |
$26.76 |
606,600 |
| GRAPF
|
First Canadian Graphite Inc |
$0.37 |
1.64%
|
$0.37 |
$0.37 |
13,100 |
| IVREF
|
Inovalis Real Estate Ord |
$0.49 |
N/A
|
$0.49 |
$0.49 |
18,100 |
| UILCF
|
Singapore Ld Group Ltd |
$2.35 |
-6.37%
|
$2.35 |
$2.35 |
100 |
| AIMN
|
Aimwell Partners Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,317,500 |
| ASNS
|
Actelis Networks Inc |
$0.05 |
N/A
|
$0.05 |
$0.04 |
81,500 |
| BMNR
|
Bitmine Immersion Technologies |
$24.03 |
-0.04%
|
$24.59 |
$23.81 |
23,267,300 |