| GLFEP
|
Golf Entertainment Group Inc Pfd B |
$12.50 |
N/A
|
$12.50 |
$11.00 |
400 |
| HSPOF
|
Horizon Space Acquisition I Corp |
$12.00 |
N/A
|
$12.00 |
$11.81 |
2,479 |
| HSPWF
|
Horizon Space Acquisition I Corp. WT |
$0.04 |
132.56%
|
$0.04 |
$0.01 |
265,251 |
| TSORD
|
Tesoro Gold Ltd |
$0.70 |
2.94%
|
$0.70 |
$0.70 |
1,000 |
| CNDIF
|
Canadian Copper Inc |
$0.31 |
-2.81%
|
$0.31 |
$0.31 |
12,500 |
| COSG
|
Grand Gallery Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
3,900 |
| IMITF
|
Ironman Intl Ltd |
$0.07 |
-8.96%
|
$0.07 |
$0.07 |
2,000 |
| QSEGF
|
Quantum Secure Encryption Corp |
$0.44 |
7.49%
|
$0.49 |
$0.40 |
88,277 |
| VMCAF
|
Valuence Merger Corp. I |
$12.75 |
3.57%
|
$12.75 |
$12.75 |
100 |
| BLMZF
|
Harrison Global Holdings Inc |
$0.02 |
N/A
|
$0.03 |
$0.02 |
100,035 |
| LLYVA
|
Liberty Live Holdings Inc Series A |
$82.03 |
-0.32%
|
$82.68 |
$81.84 |
51,863 |
| LLYVK
|
Liberty Live Holdings Inc Series C |
$84.42 |
-0.19%
|
$85.61 |
$84.01 |
223,438 |
| TMGLF
|
American Tungsten & Antimony Ltd |
$0.08 |
6.72%
|
$0.08 |
$0.07 |
635,700 |
| AOTVD
|
Ascot Resources Ltd |
$0.55 |
1.67%
|
$0.57 |
$0.54 |
22,611 |
| DTCX
|
Datacentrex Inc |
$2.97 |
-4.50%
|
$3.13 |
$2.72 |
236,965 |
| RNLXD
|
Renalytix Plc ADR |
$3.88 |
-2.76%
|
$4.07 |
$3.60 |
8,946 |
| VNUED
|
Redacted Industries Inc |
$0.05 |
8.70%
|
$0.05 |
$0.04 |
238,397 |
| WTERD
|
Alkaline Water Company |
$0.13 |
30.57%
|
$0.13 |
$0.08 |
24,931 |
| GDSRF
|
Gold Strike Resources Corp |
$0.44 |
3.05%
|
$0.44 |
$0.44 |
5,000 |
| NGGTF
|
National Grid Plc |
$14.95 |
-2.04%
|
$15.31 |
$14.95 |
3,168 |
| BKBMF
|
Black Bear Minerals Ltd |
$0.63 |
8.71%
|
$0.63 |
$0.58 |
13,300 |
| RGNCF
|
Rush Gold Corp |
$0.33 |
121.33%
|
$0.34 |
$0.25 |
3,750 |
| BRYGF
|
Terra Rossa Gold Ltd |
$0.33 |
1,450.48%
|
$0.33 |
$0.33 |
600 |
| KLBAY
|
Klabin S.A. ADR |
$7.03 |
-8.46%
|
$7.66 |
$6.81 |
6,617 |
| MCRP
|
Micropolis AI Robotics |
$1.22 |
-2.40%
|
$1.27 |
$1.19 |
24,221 |
| VSA
|
Visionsys AI Inc ADR |
$2.70 |
-2.17%
|
$2.93 |
$2.65 |
48,551 |
| SMRVD
|
Smooth Rock Ventures Corp |
$0.11 |
4.72%
|
$0.12 |
$0.11 |
142,300 |
| ABQQD
|
AI Era Corp |
$0.57 |
42.50%
|
$0.57 |
$0.43 |
8,022 |
| MFGCD
|
Mayfair Gold Corp |
$3.60 |
0.56%
|
$3.66 |
$3.58 |
9,524 |
| SHAZ
|
Sharonai Holdings Inc |
$1.85 |
-2.63%
|
$1.85 |
$1.85 |
200 |
| UGIZ
|
Unique Global Innovative Solutions Corp |
$0.02 |
-17.86%
|
$0.02 |
$0.02 |
113,342 |
| LKYLY
|
Locksley Resources Limited |
$3.00 |
-22.08%
|
$3.00 |
$2.73 |
300 |
| TBABY
|
Trelleborg Ab |
$43.00 |
1.68%
|
$43.00 |
$43.00 |
1,100 |
| VIORF
|
Vior Gold Corp Inc |
$0.08 |
-5.74%
|
$0.10 |
$0.08 |
44,000 |
| SGDH
|
Ai Metaverse Holdings Corp |
$0.98 |
46.25%
|
$1.00 |
$0.98 |
1,700 |
| AMPWF
|
Ardagh Metal Packaging S.A. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,200 |
| SHAZW
|
Sharonai Holdings Inc |
$0.05 |
-3.10%
|
$0.05 |
$0.05 |
3,769 |
| IBLBF
|
Ishares Brazil Ltn BRL Govt Bd Ucits ETF |
$97.98 |
-0.56%
|
$97.98 |
$97.98 |
4,800 |
| MAOIF
|
Manitou Df |
$21.25 |
-5.20%
|
$22.17 |
$21.25 |
700 |
| MPJPY
|
Metaplanet Inc |
$2.86 |
-5.30%
|
$3.35 |
$2.85 |
1,297,518 |
| RENX
|
Renx Enterprises Corp |
$0.23 |
-11.13%
|
$0.25 |
$0.22 |
1,148,622 |
| BARKW
|
Bark Inc WT |
$0.00 |
4.55%
|
$0.00 |
$0.00 |
16,911 |
| GARY
|
Mango Growth ETF |
$20.23 |
0.26%
|
$20.48 |
$20.13 |
1,800 |
| IRBTQ
|
Irobot Corp |
$0.22 |
-52.85%
|
$0.40 |
$0.17 |
16,604,299 |
| MKTSF
|
Deepmarkit Corp |
$0.42 |
8.46%
|
$0.42 |
$0.42 |
4,100 |
| MMRGF
|
Minaurum Silver Inc |
$0.42 |
14.91%
|
$0.43 |
$0.39 |
812,872 |
| RBOTW
|
Vicarious Surgical Inc WT |
$0.01 |
150.00%
|
$0.01 |
$0.00 |
118,112 |
| GAMG
|
Global Asset Management Group Inc |
$0.52 |
365.12%
|
$0.52 |
$0.39 |
40,855 |
| AUCM
|
Auctioncities.com Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| BMMPF
|
BMO Equal Weight Bks Index ETF |
$42.67 |
-0.09%
|
$42.82 |
$42.67 |
10,700 |