| NUKUF
|
American Atomics Inc |
$0.13 |
N/A
|
$0.13 |
$0.13 |
7,600 |
| PBK
|
Powerbank Corporation |
$0.27 |
3.72%
|
$0.29 |
$0.27 |
256,500 |
| LFTO
|
Liftoff Mobile Inc |
$17.42 |
-0.97%
|
$18.00 |
$17.26 |
761,200 |
| EDRVY
|
Edp Renewables S.A. ADR |
$29.66 |
3.03%
|
$29.66 |
$29.66 |
300 |
| PPLI
|
People Incorporated |
$36.95 |
-1.07%
|
$38.28 |
$36.88 |
789,600 |
| PRLLY
|
Pirelli & C. Spa |
$22.00 |
6.03%
|
$22.00 |
$22.00 |
14,100 |
| STRUF
|
Saturn Metals Ltd |
$0.37 |
-1.22%
|
$0.37 |
$0.37 |
4,800 |
| AGTFF
|
Agt Food & Ingredients Inc |
$14.40 |
5.36%
|
$14.40 |
$14.10 |
16,800 |
| IDCIF
|
Ishares III Plc |
$5.26 |
-0.75%
|
$5.26 |
$5.26 |
34,300 |
| KYOAY
|
Kyocera Corp |
$23.46 |
1.78%
|
$23.93 |
$23.15 |
124,600 |
| FAC
|
Factorial Energy Inc |
$5.65 |
13.00%
|
$5.80 |
$5.14 |
356,100 |
| AIQUF
|
Air Liquide Sa |
$188.48 |
-2.34%
|
$191.12 |
$187.20 |
700 |
| CHHYF
|
Charbone Corp |
$0.10 |
-0.30%
|
$0.10 |
$0.10 |
167,500 |
| BSIN
|
Big Sky Industrial Inc |
$1.57 |
2.61%
|
$1.60 |
$1.52 |
772,600 |
| AVCGF
|
American Centy Icav |
$28.35 |
-1.47%
|
$28.37 |
$28.35 |
42,300 |
| AVMTS
|
Arrived Homes 4 Llc |
$8.50 |
N/A
|
$8.50 |
$8.50 |
200 |
| FRTT
|
Fort Technology Inc |
$0.93 |
1.05%
|
$0.93 |
$0.91 |
28,300 |
| GWMOF
|
Great Western Mining Corp Plc |
$0.06 |
3.77%
|
$0.06 |
$0.06 |
50,000 |
| SA
|
Seabridge Gold Inc Common Shares |
$30.88 |
5.61%
|
$31.20 |
$29.65 |
629,577 |
| SELXF
|
Semilux International Ltd |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
500 |
| VLGDF
|
Valor Gold Corp |
$3.07 |
2.68%
|
$3.15 |
$3.00 |
52,800 |
| FFMFF
|
Firefly Metals Ltd |
$1.30 |
7.87%
|
$1.30 |
$1.30 |
5,000 |
| AIBZ
|
Bitzero Holdings Inc |
$4.14 |
1.22%
|
$4.30 |
$4.05 |
205,700 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$17.55 |
-0.45%
|
$18.50 |
$17.41 |
12,400 |
| FOXTF
|
Fox Tungsten Ltd |
$0.12 |
-20.53%
|
$0.13 |
$0.12 |
91,600 |
| PBLS
|
Parabilis Medicines Inc |
$40.88 |
10.85%
|
$42.22 |
$37.35 |
1,093,100 |
| CFOR
|
Capforce Inc |
$3.48 |
14.10%
|
$3.48 |
$3.48 |
400 |
| CMTNF
|
Automata Rare Earth Corp |
$0.14 |
1.73%
|
$0.14 |
$0.14 |
10,000 |
| SOME
|
Somerset Trust Holding Co. |
$85.45 |
-0.06%
|
$85.50 |
$85.25 |
2,500 |
| TALMF
|
Talamore Mining Corp |
$7.40 |
8.35%
|
$8.33 |
$7.36 |
36,700 |
| ENRD
|
Einride Ab ADR |
$4.00 |
5.82%
|
$4.05 |
$3.89 |
284,900 |
| TRLV
|
Trulieve Cannabis Corp |
$11.65 |
0.87%
|
$11.88 |
$11.40 |
1,570,817 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
5.50%
|
$0.04 |
$0.04 |
200 |
| VRXA
|
Veraxa Biotech Ag |
$1.47 |
-2.65%
|
$1.53 |
$1.46 |
47,900 |
| ISMJF
|
Ishares Vii Plc |
$246.35 |
2.03%
|
$248.06 |
$246.30 |
300 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.66 |
-1.85%
|
$2.66 |
$2.66 |
100 |
| AURFF
|
Auro Metals Inc |
$1.28 |
9.40%
|
$1.29 |
$1.18 |
109,300 |
| TELYF
|
Telyrx Holdings Inc |
$1.68 |
7.01%
|
$1.68 |
$1.68 |
10,000 |
| AGNT
|
Agnt Inc |
$3.87 |
-0.77%
|
$3.99 |
$3.78 |
1,936,400 |
| SHOE
|
Shoe Station Group Inc |
$13.24 |
2.40%
|
$13.40 |
$12.74 |
1,067,900 |
| AIFU
|
Aifu Inc |
$10.79 |
0.37%
|
$13.63 |
$10.60 |
51,200 |
| LMCUF
|
Lumina Metals Corp |
$7.63 |
5.24%
|
$7.65 |
$7.60 |
7,400 |
| SFRGY
|
Salvatore Ferragamo S.P.A. |
$4.80 |
4.01%
|
$4.80 |
$4.59 |
400 |
| BOTX
|
Datz World Holdings Corp |
$0.06 |
4.63%
|
$0.06 |
$0.06 |
600 |
| JAYGF
|
Blue Jay Gold Corp |
$0.57 |
2.27%
|
$0.58 |
$0.57 |
12,600 |
| FTH
|
Faeth Therapeutics Inc |
$35.13 |
2.60%
|
$36.61 |
$34.08 |
362,900 |
| SLBT
|
SL Science Holding Limited |
$1.87 |
3.31%
|
$1.88 |
$1.76 |
44,500 |
| MEHA
|
Functional Brands Inc |
$0.01 |
6.25%
|
$0.01 |
$0.00 |
6,000 |
| ASML
|
ASML Holding NV |
$1,629.67 |
1.71%
|
$1,638.70 |
$1,614.02 |
1,395,600 |
| CBRS
|
Cerebras Systems Cl A |
$194.14 |
1.93%
|
$198.80 |
$191.20 |
5,306,100 |