| HLEO
|
Helio Corporation |
$1.56 |
0.65%
|
$1.62 |
$1.56 |
3,600 |
| IPHYF
|
Innate Pharma |
$1.37 |
N/A
|
$1.37 |
$1.37 |
100 |
| MECPF
|
Mustang Energy Corp |
$0.05 |
0.81%
|
$0.06 |
$0.05 |
31,100 |
| MKZR
|
Mackenzie Realty Capital Inc |
$3.90 |
-1.52%
|
$4.00 |
$3.69 |
9,000 |
| MMETF
|
Miata Metals Corp |
$0.34 |
13.41%
|
$0.34 |
$0.29 |
43,400 |
| SYIN
|
Synbio International Inc |
$0.00 |
-11.76%
|
$0.00 |
$0.00 |
3,530,500 |
| WDMTF
|
Wisdomtree Issuer Icav |
$50.65 |
0.31%
|
$50.65 |
$50.65 |
3,500 |
| AWAW
|
White Fox Ventures Inc |
$0.03 |
-40.00%
|
$0.03 |
$0.03 |
16,000 |
| AZLGF
|
Azelis Group NV |
$8.75 |
-2.83%
|
$8.76 |
$8.75 |
10,000 |
| ACOG
|
Alpha Cognition Inc |
$5.80 |
1.58%
|
$6.10 |
$5.76 |
49,800 |
| BHST
|
Bioharvest Sciences Inc |
$4.31 |
0.94%
|
$4.40 |
$4.28 |
19,400 |
| GZIC
|
Gz6G Technologies Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
550,000 |
| KEGX
|
Key Energy Services Inc Del |
$2.07 |
0.98%
|
$2.07 |
$2.07 |
200 |
| MNHFF
|
Mayr-Melnhof Karton Ag |
$99.00 |
-3.83%
|
$99.00 |
$99.00 |
600 |
| PAMT
|
Pamt Corp |
$8.73 |
8.85%
|
$8.81 |
$8.03 |
14,600 |
| VFDEF
|
Vanguard Funds Plc |
$52.45 |
2.38%
|
$52.45 |
$52.10 |
1,600 |
| LZGI
|
Lzg International Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,000 |
| EOXFF
|
Euromax Resources Ltd |
$0.02 |
-8.68%
|
$0.02 |
$0.02 |
100,000 |
| FRSPF
|
First Phosphate Corp |
$0.68 |
-4.23%
|
$0.74 |
$0.67 |
124,800 |
| IRGRF
|
Ishares Vii Plc |
$40.50 |
1.43%
|
$40.97 |
$40.16 |
29,400 |
| IRSTF
|
Russell 2000 Source ETF |
$125.90 |
-1.89%
|
$125.92 |
$125.90 |
2,100 |
| TCYSF
|
Tecsys Inc |
$19.56 |
3.55%
|
$19.83 |
$19.56 |
2,800 |
| UTGPF
|
Unite Group Plc |
$6.08 |
-3.56%
|
$6.26 |
$6.08 |
600 |
| AIRJ
|
Airjoule Technologies Corp |
$3.20 |
4.23%
|
$3.25 |
$3.06 |
415,400 |
| BLMIF
|
Bank Leumi Le Israel |
$23.58 |
0.32%
|
$23.58 |
$23.58 |
100 |
| CEVMY
|
Cts Eventim Ag & Co. Kgaa |
$18.20 |
-5.70%
|
$18.65 |
$18.20 |
400 |
| CHKMF
|
Altair Minerals Ltd |
$0.12 |
21.00%
|
$0.12 |
$0.12 |
3,000 |
| GKIT
|
Greenkraft Inc |
$0.04 |
605.88%
|
$0.04 |
$0.04 |
10,000 |
| IDTEF
|
Ishares V Plc |
$5.12 |
0.42%
|
$5.12 |
$5.12 |
3,200 |
| IOFNF
|
Iofina Plc |
$0.35 |
4.26%
|
$0.35 |
$0.35 |
300 |
| MDCX
|
Medicus Pharma Ltd |
$0.50 |
-1.77%
|
$0.51 |
$0.48 |
834,700 |
| NWPIF
|
Flint Corp |
$1.10 |
3.77%
|
$1.12 |
$1.10 |
2,500 |
| OZBKF
|
Valkea Resources Corp |
$0.25 |
-1.22%
|
$0.25 |
$0.25 |
2,300 |
| TLX
|
Telix Pharmaceuticals Limited ADR |
$9.13 |
4.34%
|
$9.19 |
$8.81 |
244,000 |
| TSSI
|
Tss Inc |
$12.40 |
13.24%
|
$12.65 |
$11.28 |
2,056,900 |
| VNCUF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$70.53 |
-2.86%
|
$70.53 |
$70.53 |
800 |
| CGDXF
|
Xali Gold Corp |
$0.55 |
161.90%
|
$0.55 |
$0.19 |
7,800 |
| FTDPF
|
First Trust Global Funds Plc |
$67.94 |
0.59%
|
$67.94 |
$67.94 |
1,300 |
| GCUMF
|
Gunnison Copper Corp |
$0.29 |
1.40%
|
$0.30 |
$0.26 |
576,100 |
| KBXFF
|
Kobrea Exploration Corp |
$0.29 |
-10.40%
|
$0.31 |
$0.26 |
167,900 |
| RNDOF
|
Round One Corp |
$5.81 |
-3.81%
|
$5.81 |
$5.81 |
100 |
| FCBRF
|
First Trust Global Funds Plc |
$39.19 |
-1.35%
|
$39.19 |
$39.19 |
500 |
| HAYAF
|
Hayasa Metals Inc |
$0.04 |
-10.79%
|
$0.04 |
$0.04 |
500 |
| MDLM
|
Medley Management Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| STBBF
|
Strabag Se Villach |
$97.45 |
-12.39%
|
$97.45 |
$97.45 |
100 |
| SUNE
|
Sunation Energy Inc |
$2.80 |
17.65%
|
$2.89 |
$2.23 |
4,515,800 |
| ULGX
|
Urologix Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
50,300 |
| CEBTF
|
Citychamp Watch & Jewellery Group Ltd |
$0.01 |
-46.83%
|
$0.01 |
$0.01 |
5,100 |
| DQJCF
|
Pan Pac Intl Hldgs Corp |
$6.55 |
-2.09%
|
$6.55 |
$6.55 |
500 |
| ISRNF
|
Ishares V Plc |
$15.22 |
-2.41%
|
$15.22 |
$15.18 |
5,000 |