| NOTE
|
Fiscalnote Holdings Inc |
$0.06 |
-2.92%
|
$0.06 |
$0.06 |
299,200 |
| DLMAY
|
Dollarama Inc ADR |
$13.00 |
-0.29%
|
$13.00 |
$13.00 |
100 |
| CTGO
|
Contango Silver & Gold Inc |
$20.38 |
0.39%
|
$20.74 |
$20.15 |
376,600 |
| KRYXF
|
Koryx Copper S.A. |
$2.72 |
-1.63%
|
$2.72 |
$2.72 |
200 |
| TSGO
|
Trade School Go Inc |
$0.09 |
-4.44%
|
$0.09 |
$0.09 |
500 |
| CLBR
|
Colombier Acquisition Corp III Cl A |
$10.24 |
-0.10%
|
$10.25 |
$10.24 |
1,400 |
| CMBMF
|
Cambium Networks Corp |
$0.18 |
-17.81%
|
$0.18 |
$0.14 |
15,600 |
| URSB
|
Ursb Bancorp Inc |
$12.84 |
1.90%
|
$12.84 |
$12.84 |
1,300 |
| AYALY
|
Ayala Corp ADR |
$7.50 |
-2.47%
|
$7.50 |
$7.50 |
900 |
| ERBKY
|
Eurobank S A |
$11.39 |
-0.09%
|
$11.75 |
$11.39 |
700 |
| ICBIF
|
Ishares III Plc Int ETF |
$4.84 |
-0.39%
|
$4.84 |
$4.83 |
76,500 |
| NHMAF
|
Nihon M and A Center Ord |
$3.82 |
-10.23%
|
$3.82 |
$3.82 |
100 |
| KOGDF
|
Ko Gold Inc |
$0.11 |
10.73%
|
$0.11 |
$0.10 |
53,500 |
| MAKO
|
Mako Mining Corp |
$10.92 |
N/A
|
$10.99 |
$10.75 |
80,000 |
| DINRF
|
Screen Holdings CO Ltd |
$86.51 |
15.41%
|
$89.00 |
$86.51 |
6,000 |
| BWEFF
|
Bw Energy Ltd |
$5.90 |
-1.42%
|
$5.90 |
$5.90 |
1,000 |
| NEXR
|
Nexera Technologies Ltd |
$2.10 |
4.48%
|
$2.20 |
$2.01 |
320,600 |
| RSLBF
|
Raysearch Labs Ab Ord |
$19.81 |
5.09%
|
$19.81 |
$19.81 |
100 |
| SCRNY
|
Screen Holdings Co. Ltd |
$15.72 |
-4.68%
|
$15.72 |
$15.72 |
300 |
| CMCGF
|
Chilean Metals Inc |
$0.12 |
7.14%
|
$0.12 |
$0.12 |
100 |
| CSHR
|
Coinshares Plc |
$6.00 |
2.92%
|
$6.11 |
$5.71 |
286,700 |
| HMH
|
Hmh Holding Inc |
$19.26 |
2.67%
|
$19.52 |
$18.18 |
262,300 |
| DLICY
|
Daiichi Life Group Inc ADR |
$22.73 |
-0.04%
|
$22.76 |
$22.65 |
30,600 |
| NGKIF
|
Ngk Corp |
$33.43 |
4.62%
|
$33.43 |
$33.43 |
100 |
| POWL
|
Powell Industries Inc |
$192.55 |
0.42%
|
$199.29 |
$191.93 |
382,100 |
| SICP
|
Silvergate Capital Corp |
$0.74 |
-2.70%
|
$0.89 |
$0.73 |
14,000 |
| CSTM
|
Constellium Se |
$27.41 |
0.85%
|
$27.44 |
$26.99 |
1,240,300 |
| FUUFF
|
F3 Uranium Corp. |
$0.12 |
4.87%
|
$0.12 |
$0.12 |
517,100 |
| NDVLY
|
New World Development Co. Ltd |
$0.35 |
-20.44%
|
$0.35 |
$0.35 |
20,100 |
| NSRPF
|
Novo Resources Corp |
$0.05 |
-0.75%
|
$0.05 |
$0.05 |
64,700 |
| VDOMF
|
Val-D OR Mining Corp |
$0.17 |
-5.72%
|
$0.17 |
$0.17 |
2,800 |
| SKUFF
|
Svenska Kullagerfbrkn B |
$30.55 |
12.69%
|
$30.55 |
$30.55 |
100 |
| SXLXF
|
Slam Exploration Ltd |
$0.04 |
-8.05%
|
$0.05 |
$0.04 |
22,000 |
| KEEL
|
Keel Infrastructure Corp |
$3.51 |
4.46%
|
$3.77 |
$3.47 |
47,824,500 |
| RGEDF
|
Chemical Wks Richter Ged |
$43.25 |
-0.46%
|
$43.25 |
$43.25 |
100 |
| SDEV
|
Stablecoin Development Corp |
$0.98 |
0.91%
|
$1.04 |
$0.97 |
1,162,200 |
| ALGRF
|
Algo Grande Copper Corp |
$0.46 |
35.53%
|
$0.49 |
$0.40 |
8,100 |
| SBDS
|
Solo Brands Inc |
$3.56 |
0.08%
|
$3.56 |
$3.56 |
200 |
| VTYMF
|
Victory Metals Ltd |
$1.11 |
N/A
|
$1.11 |
$1.11 |
500 |
| AFXXF
|
Afry Ab Shares B |
$10.05 |
-16.94%
|
$10.05 |
$10.05 |
700 |
| BRQL
|
Dynamic Aerospace Systems Corp |
$0.16 |
-0.25%
|
$0.16 |
$0.16 |
19,000 |
| ENGN
|
Engene Therapeutics Inc |
$1.91 |
-2.05%
|
$1.94 |
$1.91 |
252,100 |
| IGLUF
|
Ishares II Plc. |
$5.16 |
0.36%
|
$5.16 |
$5.16 |
2,800 |
| IOBTQ
|
Io Biotech Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| OGC
|
Oceanagold Corp |
$31.45 |
2.51%
|
$31.64 |
$30.63 |
376,100 |
| CMCWF
|
Capitalworks Emerging Markets Acquisition Corp |
$0.01 |
17.65%
|
$0.02 |
$0.01 |
393,300 |
| GRAPF
|
First Canadian Graphite Inc |
$0.32 |
3.34%
|
$0.32 |
$0.32 |
73,600 |
| AIMN
|
Aimwell Partners Inc |
$0.00 |
-6.25%
|
$0.00 |
$0.00 |
114,800 |
| KIRGF
|
Kairos Gold Inc |
$0.27 |
N/A
|
$0.27 |
$0.27 |
700 |
| MFAIF
|
Ming Fai International Holdings Ltd |
$0.10 |
N/A
|
$0.10 |
$0.10 |
5,000 |