| PSGCF
|
Pinnacle Silver and Gold Corp |
$0.10 |
-13.64%
|
$0.10 |
$0.10 |
9,900 |
| XDEF
|
Xtrackers Europe Defense Technologies ETF |
$25.04 |
1.36%
|
$25.04 |
$24.70 |
600 |
| CASBF
|
Cansino Biolgics Reg H |
$3.75 |
-16.18%
|
$3.75 |
$3.75 |
100 |
| ISPFF
|
Ishares II Dev Mkt ETF |
$25.77 |
4.61%
|
$25.77 |
$25.77 |
300 |
| UPCHY
|
Uni-President C/H Uns/Adr |
$96.26 |
-3.50%
|
$96.26 |
$96.26 |
100 |
| AIDX
|
20/20 Biolabs Inc |
$14.78 |
-38.03%
|
$20.66 |
$13.00 |
27,500 |
| AIOSF
|
Atresmedia Corp Medio Com |
$6.01 |
4.52%
|
$6.01 |
$6.01 |
5,000 |
| ARIS
|
Aris Mining Corp |
$21.18 |
0.81%
|
$21.42 |
$20.79 |
1,230,178 |
| ATCLF
|
Advancetc Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| ATONY
|
Anton Oilfld Sv Unsp/Adr |
$30.70 |
47.88%
|
$30.70 |
$30.70 |
100 |
| AZLGY
|
Azelis Group NV Unsp/Adr |
$4.81 |
-8.38%
|
$4.81 |
$4.81 |
2,000 |
| BTOW
|
Gtfn Hldgs Inc |
$0.07 |
23.89%
|
$0.07 |
$0.07 |
2,300 |
| CHFFF
|
China Everbright Envrmnt |
$0.64 |
N/A
|
$0.64 |
$0.64 |
5,800 |
| CMHSF
|
Comprehensive Healthcare |
$0.54 |
13.46%
|
$0.54 |
$0.54 |
1,000 |
| CSTUF
|
Constellation Acq Crp Uts |
$11.51 |
-7.85%
|
$11.51 |
$11.51 |
500 |
| EVXMF
|
Canadian Goldfields Dscvy |
$0.35 |
103.25%
|
$0.35 |
$0.30 |
1,100 |
| GAING
|
Gladstone Investment Corporation |
$25.00 |
0.44%
|
$25.10 |
$24.75 |
242,000 |
| GGRP
|
The Glimpse Group Inc |
$0.60 |
0.89%
|
$0.61 |
$0.56 |
211,750 |
| GYUAF
|
GS Yuasa Corp Ord |
$33.40 |
38.19%
|
$33.40 |
$33.40 |
100 |
| HIIDY
|
Hidili Industry International Development Ltd |
$0.90 |
N/A
|
$0.90 |
$0.90 |
2,200 |
| IHCPF
|
Inchcape Plc Ord |
$12.00 |
22.45%
|
$12.00 |
$12.00 |
100 |
| INDZ
|
VanEck Funds |
$24.54 |
0.06%
|
$24.71 |
$24.50 |
10,300 |
| KSTUF
|
Kanematsu Corp |
$17.59 |
0.57%
|
$17.59 |
$17.49 |
200 |
| LSRBF
|
Laserbond Ltd |
$0.43 |
N/A
|
$0.43 |
$0.43 |
8,000 |
| MNSXF
|
Royal CDN Mint |
$43.23 |
N/A
|
$43.23 |
$43.23 |
10,100 |
| MTTAF
|
Meta Critical Minerals Inc |
$0.10 |
-15.79%
|
$0.12 |
$0.10 |
21,540 |
| PETFF
|
Ptt Public CO Ltd New |
$1.33 |
35.73%
|
$1.33 |
$1.33 |
100 |
| PREDQ
|
Predictive Technology Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
58,600 |
| RBTEF
|
Robertet Sa Ord |
$1,020.00 |
0.99%
|
$1,020.00 |
$1,020.00 |
100 |
| RLLWF
|
Reliance Worldwide Ord |
$2.18 |
-2.65%
|
$2.18 |
$2.18 |
9,500 |
| SVNWF
|
Sgh Ltd |
$33.85 |
N/A
|
$33.85 |
$33.85 |
200 |
| TKCBF
|
Tokai Carbon CO |
$6.88 |
12.05%
|
$6.88 |
$6.88 |
200 |
| UMXIF
|
Hamilton Utils Yield Maximizer ETF |
$9.94 |
5.79%
|
$9.94 |
$9.94 |
300 |
| WBDSF
|
Webuild Spa |
$3.90 |
N/A
|
$3.90 |
$3.90 |
1,000 |
| AKAAF
|
Aker ASA A Shs |
$96.80 |
17.62%
|
$96.80 |
$96.80 |
300 |
| DAZSF
|
Da AI Zhi Shui Intl Hld |
$0.04 |
N/A
|
$0.04 |
$0.04 |
1,950 |
| DCNSF
|
Dai-Ichi Life Hldgs Inc |
$11.33 |
4.75%
|
$11.33 |
$10.84 |
9 |
| DNGFF
|
Dong Fang Elec Mach CO |
$4.25 |
14.86%
|
$4.25 |
$4.25 |
800 |
| ELTLF
|
Elementos Ltd New |
$0.35 |
40.00%
|
$0.35 |
$0.35 |
5,200 |
| GAING
|
Gladstone Investment Corp 7.125% |
$25.10 |
0.40%
|
$25.15 |
$25.05 |
90,900 |
| GLAPY
|
Glanbia Plc S/Adr |
$98.24 |
-0.77%
|
$98.24 |
$98.24 |
700 |
| IBGAF
|
Ishares III Plc Gbl ETF |
$4.47 |
0.67%
|
$4.47 |
$4.47 |
327,000 |
| IMWEF
|
Ishares IV Plc ESG ETF |
$12.53 |
0.09%
|
$12.53 |
$12.53 |
4,800 |
| INDZ
|
Vaneck India Select ETF |
$25.05 |
2.10%
|
$25.10 |
$24.80 |
5,900 |
| IQMM
|
Proshares Genius Money Market ETF |
$100.06 |
0.01%
|
$100.06 |
$100.05 |
47,700 |
| ISREF
|
Ishares III Plc |
$5.90 |
0.34%
|
$5.90 |
$5.90 |
10,228 |
| IVSX
|
Applied Finance Ivs International Smid ETF |
$25.29 |
0.42%
|
$25.32 |
$25.18 |
102,800 |
| JA
|
Janus Henderson Aa-A Clo ETF |
$50.10 |
0.06%
|
$50.11 |
$50.09 |
5,500 |
| MEVO
|
M Evo Global Acquisition Corp II Cl A |
$9.86 |
N/A
|
$9.87 |
$9.86 |
8,400 |
| MEVOW
|
M Evo Global Acquisition Corp II Warrants |
$0.30 |
-16.67%
|
$0.36 |
$0.30 |
38,000 |