| RLLMF
|
Real Matters Inc |
$4.41 |
5.25%
|
$4.45 |
$4.40 |
1,700 |
| DNEMF
|
Dunelm Group Plc |
$10.90 |
-16.79%
|
$10.90 |
$10.90 |
1,800 |
| GFLE
|
Gfl Sports & Entertainment Inc |
$0.11 |
N/A
|
$0.11 |
$0.09 |
6,633 |
| PLMUF
|
Plum Acq Corp III Uts |
$4.01 |
-25.85%
|
$4.01 |
$4.01 |
500 |
| XRN
|
Chiron Real Estate Inc |
$36.10 |
-0.58%
|
$36.37 |
$35.76 |
95,526 |
| ZVTK
|
Zevotek Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,733 |
| ABPO
|
Abpro Holdings Inc |
$0.15 |
6.24%
|
$0.16 |
$0.11 |
19,607 |
| ALRDF
|
Defence Hldgs Plc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
35,000 |
| CLRRF
|
Climaterock RTS |
$0.13 |
-15.27%
|
$0.15 |
$0.13 |
60,600 |
| LTCP
|
Life's Time Capsule Svcs |
$0.01 |
N/A
|
$0.01 |
$0.01 |
5,000 |
| MCIC
|
Multicorp Intl Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,177,800 |
| ENLV
|
Enlivex Ltd |
$0.88 |
1.91%
|
$0.89 |
$0.84 |
392,928 |
| RNA
|
Atrium Therapeutics Inc |
$14.30 |
-0.76%
|
$14.50 |
$14.20 |
548,023 |
| SONM
|
Dna X Inc |
$3.27 |
9.00%
|
$3.28 |
$2.98 |
43,336 |
| AILLM
|
Ameren Illinois CO 4.92Pr |
$79.75 |
0.80%
|
$79.75 |
$79.75 |
214 |
| CVSA
|
Covista Inc |
$118.74 |
0.70%
|
$119.23 |
$117.00 |
200,477 |
| NXNVW
|
Nextnav Inc Wts 6/1/2027 |
$19.41 |
7.77%
|
$19.41 |
$19.41 |
400 |
| RYZ
|
Ryerson Holding Corp |
$25.71 |
3.54%
|
$25.84 |
$24.56 |
204,617 |
| SUNYF
|
Sunshine Oilsands Ltd New |
$0.05 |
-2.39%
|
$0.05 |
$0.04 |
50,000 |
| TMTNY
|
Toromont Industries Ltd |
$30.38 |
-2.00%
|
$31.89 |
$30.38 |
5,103 |
| BKGFF
|
Berkeley Group Hldgs New |
$43.99 |
-0.88%
|
$43.99 |
$43.99 |
100 |
| ALOY
|
Realloys Inc |
$10.90 |
-4.13%
|
$11.32 |
$10.65 |
1,078,082 |
| CLPHF
|
Clp Hldgs Ltd Ord |
$9.50 |
-0.73%
|
$9.50 |
$9.50 |
300 |
| FPHOY
|
First Phosphate Corp |
$8.60 |
-1.71%
|
$8.60 |
$8.60 |
175 |
| LVROF
|
Lavoro Limited Cl A |
$0.10 |
N/A
|
$0.10 |
$0.10 |
102 |
| QNC
|
Quantum Emotion Corp |
$2.91 |
1.39%
|
$2.95 |
$2.75 |
433,835 |
| SEXHF
|
Sichaun Expressway Ord |
$0.75 |
-4.09%
|
$0.75 |
$0.75 |
1,000 |
| CIFR
|
Cipher Digital Inc |
$19.29 |
-0.41%
|
$19.88 |
$18.66 |
25,035,150 |
| HPYCF
|
Fox Tungsten Ltd |
$0.15 |
N/A
|
$0.15 |
$0.15 |
14,000 |
| BLMOY
|
Belimo Holding Ag |
$9.50 |
-1.04%
|
$9.50 |
$9.43 |
229 |
| DMPZF
|
Domino's Pizza Ord |
$2.25 |
-4.26%
|
$2.25 |
$2.25 |
500 |
| TLOFF
|
Talon Metals Corp |
$6.57 |
5.62%
|
$6.59 |
$6.12 |
293,049 |
| BKUT
|
Bank of Utica NY |
$685.00 |
N/A
|
$685.00 |
$685.00 |
100 |
| CHYI
|
Chykingyoung Invt Dev Hld |
$0.45 |
4.42%
|
$0.45 |
$0.04 |
1,800 |
| ISPNF
|
Inspiration Mining Corp |
$0.08 |
13.20%
|
$0.08 |
$0.08 |
20,000 |
| FNINF
|
49 North Res Inc |
$0.00 |
-92.86%
|
$0.00 |
$0.00 |
100 |
| GAMXF
|
Gamma Resources Ltd |
$0.08 |
5.49%
|
$0.08 |
$0.08 |
1,250 |
| THYKF
|
Thyssenkrupp Nucera |
$9.58 |
1.48%
|
$9.58 |
$9.58 |
200 |
| NXTS
|
Nexentis Technologies Inc |
$4.67 |
13.35%
|
$4.70 |
$4.08 |
34,242 |
| OUTFF
|
Outokumpu Oyj New |
$6.55 |
5.65%
|
$6.55 |
$6.30 |
400 |
| BCHT
|
Birchtech Corp |
$1.51 |
-6.79%
|
$1.61 |
$1.46 |
167,100 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.17 |
24.09%
|
$0.17 |
$0.17 |
5,653 |
| GENB
|
Generate Biomedicines Inc |
$12.12 |
-2.65%
|
$12.48 |
$12.00 |
447,245 |
| MAHMF
|
Mahindra & Mahindra Gdr |
$35.00 |
0.57%
|
$35.00 |
$35.00 |
100 |
| XAKJ
|
Xiao AI Technology Ltd |
$0.01 |
14.88%
|
$0.01 |
$0.01 |
150 |
| ABPWW
|
Abpro Holdings Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
972 |
| BTKRF
|
First Atlas Resources Corp |
$0.08 |
3.22%
|
$0.08 |
$0.07 |
10,500 |
| INFQ
|
Infleqtion Inc |
$16.00 |
-8.15%
|
$19.16 |
$15.70 |
29,703,990 |
| ENAFF
|
Enablence Technologies Inc |
$2.50 |
-28.57%
|
$3.50 |
$2.50 |
800 |
| PTKN
|
Primior Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,342,965 |