| DFEL
|
China Tmk Battery Sys Inc |
$1.84 |
-30.97%
|
$2.66 |
$1.84 |
2,200 |
| HDALF
|
Haidilao Intl Hldg Ltd |
$1.50 |
-1.32%
|
$1.50 |
$1.50 |
400 |
| MRCHF
|
Miraca Holdings Inc Ord |
$20.94 |
4.43%
|
$20.94 |
$20.94 |
200 |
| TBCRF
|
Timbercreek Fncl Corp |
$4.59 |
0.22%
|
$4.60 |
$4.59 |
23,600 |
| ASAAF
|
At & S Austria Tech & Sys |
$227.56 |
-5.19%
|
$227.56 |
$227.56 |
100 |
| PRBKY
|
Piraeus Bank S.A. |
$10.75 |
-3.33%
|
$11.40 |
$10.75 |
28,100 |
| JXAMY
|
Jx Advanced Metals Corp |
$50.89 |
-0.25%
|
$50.89 |
$50.89 |
300 |
| PHGUF
|
Pharming Group NV Ord |
$1.30 |
13.04%
|
$1.30 |
$1.30 |
20,800 |
| TTLTF
|
Total Telecom Inc |
$0.39 |
11.20%
|
$0.39 |
$0.39 |
1,500 |
| HLLK
|
Hallmark Venture Grp Inc |
$1.20 |
3.45%
|
$1.21 |
$1.02 |
3,900 |
| SCDA
|
B- Scada Inc |
$0.13 |
-69.76%
|
$0.19 |
$0.13 |
7,600 |
| CRZY
|
Crazy Woman Creek Bancorp |
$32.05 |
-5.73%
|
$33.26 |
$32.05 |
1,000 |
| TVIPF
|
Tvi Pacific Inc Fgn |
$0.05 |
-18.33%
|
$0.05 |
$0.04 |
107,000 |
| ZCARW
|
Zoomcar Holdings Wts |
$0.01 |
7.41%
|
$0.01 |
$0.00 |
2,800 |
| VIORF
|
Vior Gold Corporation Inc |
$0.08 |
-0.13%
|
$0.08 |
$0.08 |
35,000 |
| AABVF
|
Aberdeen Intl Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
20,000 |
| GALOF
|
Galore Res Inc |
$0.01 |
-25.00%
|
$0.01 |
$0.01 |
60,000 |
| ISRIF
|
Ishares IV Plc Ptg ETF US |
$3.15 |
-1.56%
|
$3.15 |
$3.15 |
54,600 |
| ITBFF
|
Ishares Plc USD TR Bd Fnd |
$128.15 |
0.31%
|
$128.15 |
$128.15 |
500 |
| PXFG
|
Phoenix Footwear Group |
$0.01 |
-7.69%
|
$0.01 |
$0.01 |
500 |
| VOPKF
|
Vopak Par Ord |
$50.50 |
-1.88%
|
$50.70 |
$50.50 |
19,200 |
| AANNF
|
Aroundtown Sa Ord |
$2.74 |
-1.62%
|
$2.74 |
$2.74 |
700 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.68 |
N/A
|
$0.68 |
$0.64 |
50,000 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$12.65 |
6.57%
|
$13.13 |
$11.88 |
38,800 |
| AIOS
|
Aios Tech Inc |
$13.66 |
-8.32%
|
$15.11 |
$13.00 |
19,600 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$5.11 |
-0.39%
|
$5.75 |
$5.06 |
1,050,600 |
| CITR
|
Citrotech Inc |
$5.99 |
3.81%
|
$6.00 |
$5.75 |
48,500 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.01 |
54.00%
|
$0.01 |
$0.01 |
5,900 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$46.86 |
-6.09%
|
$49.09 |
$45.71 |
32,150,800 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.52 |
-1.08%
|
$10.52 |
$10.46 |
1,400 |
| LIFE
|
Ethos Technologies Inc Cl A |
$19.59 |
1.19%
|
$19.85 |
$19.01 |
350,000 |
| MANE
|
Veradermics Incorporated |
$129.74 |
0.98%
|
$130.86 |
$122.88 |
582,500 |
| PICS
|
Pics N.V. |
$11.06 |
-1.60%
|
$11.80 |
$10.93 |
248,400 |
| YSS
|
York Space Systems Inc |
$24.90 |
1.26%
|
$27.25 |
$24.41 |
1,233,100 |
| DLMI
|
Diamond Lake Min Inc |
$4.91 |
-2.80%
|
$4.91 |
$4.91 |
100 |
| DRETF
|
Dream Offcie Re Inv TR |
$12.97 |
4.18%
|
$12.97 |
$12.97 |
1,300 |
| KORGW
|
Kore Group Hldgs Inc Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.03 |
-28.57%
|
$0.06 |
$0.03 |
2,495,400 |
| FMCQF
|
Fresenius Med Care Ag Ord |
$44.59 |
-1.28%
|
$44.59 |
$44.59 |
400 |
| JNHMF
|
Jack Nathan Med Corp |
$0.01 |
-47.17%
|
$0.01 |
$0.01 |
100 |
| QGAI
|
Quantum Genesis AI Corp |
$0.10 |
N/A
|
$0.12 |
$0.10 |
36,200 |
| CLGOF
|
Cleango Innovations Inc |
$0.75 |
-16.64%
|
$0.75 |
$0.57 |
7,700 |
| CNPWM
|
Conn Lt & Pwr 2.09 F Pr |
$34.11 |
-0.12%
|
$34.75 |
$34.11 |
600 |
| HKTGF
|
Hikari Tsughin Inc Ord |
$214.00 |
-4.89%
|
$214.00 |
$214.00 |
100 |
| DNACF
|
Dena CO Ltd Ord |
$16.00 |
0.95%
|
$16.00 |
$16.00 |
100 |
| SHAZ
|
Sharonai Holdings Inc |
$67.91 |
-14.16%
|
$80.00 |
$64.53 |
2,602,100 |
| PRTDF
|
Petro Matad Ltd Ord |
$0.01 |
N/A
|
$0.01 |
$0.01 |
10,000 |
| CNTN
|
Canton Strategic Holdings Inc |
$2.84 |
-3.40%
|
$3.01 |
$2.84 |
406,400 |
| JWGJ
|
Guangdong Jiangwang |
$1.00 |
N/A
|
$1.00 |
$0.99 |
1,300 |
| RSLDS
|
Rse Archive Llc. |
$5.95 |
N/A
|
$5.95 |
$5.95 |
100 |