| NAUH
|
Natl Amer University Hldg |
$0.03 |
N/A
|
$0.03 |
$0.03 |
200 |
| PFGTF
|
Pacific Edge Ltd Ord |
$0.07 |
-70.65%
|
$0.07 |
$0.07 |
100 |
| TCBWF
|
Tc Biopharm [Hldgs] Wts |
$0.00 |
80.00%
|
$0.00 |
$0.00 |
45,000 |
| HBIA
|
Hills Bancorp of Iowa |
$83.61 |
-4.45%
|
$83.61 |
$83.61 |
100 |
| TTLTF
|
Total Telecom Inc |
$0.22 |
-15.38%
|
$0.22 |
$0.22 |
3,000 |
| AHODF
|
Koninklijke Ahold Del Ord |
$49.02 |
2.52%
|
$49.02 |
$49.02 |
200 |
| BDMXF
|
Budimex S A Shs |
$169.00 |
-3.00%
|
$169.00 |
$169.00 |
100 |
| TVIPF
|
Tvi Pacific Inc Fgn |
$0.04 |
260.36%
|
$0.04 |
$0.03 |
12,200 |
| ZCARW
|
Zoomcar Holdings Wts |
$0.01 |
7.14%
|
$0.01 |
$0.01 |
1,000 |
| AOTVF
|
Cambria Gold Mines Inc |
$0.83 |
-1.06%
|
$0.87 |
$0.78 |
11,600 |
| VIORF
|
Vior Gold Corporation Inc |
$0.10 |
3.81%
|
$0.10 |
$0.10 |
4,900 |
| SPEV
|
Shorepower Technologies |
$0.13 |
-7.18%
|
$0.13 |
$0.11 |
10,400 |
| XTTXF
|
Xtrackers Ie H Yld ETF |
$12.76 |
-1.22%
|
$12.76 |
$12.76 |
1,100 |
| CHOLF
|
China Oilfield Svcs Ltd H |
$1.23 |
2.50%
|
$1.23 |
$1.23 |
100 |
| DRKOF
|
Martello Techn Grp Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
88,000 |
| SFUNY
|
Fang Holdings Ltd ADR |
$1.26 |
-6.67%
|
$1.26 |
$1.26 |
100 |
| TIAOF
|
Telecom Italia Spa Ord |
$0.65 |
-5.29%
|
$0.65 |
$0.65 |
3,900 |
| FIELF
|
Tsuburaya Fields Hldgs |
$9.53 |
-0.96%
|
$9.53 |
$9.53 |
100 |
| GALOF
|
Galore Res Inc |
$0.02 |
29.03%
|
$0.02 |
$0.02 |
106,000 |
| HFUS
|
Hartford Creative Group |
$4.95 |
0.20%
|
$4.95 |
$4.95 |
100 |
| ITBFF
|
Ishares Plc USD TR Bd Fnd |
$127.01 |
-1.98%
|
$127.01 |
$127.01 |
2,000 |
| LRCDF
|
Laurentian Bk Cda Que |
$29.29 |
-0.99%
|
$29.29 |
$29.25 |
3,000 |
| SIERF
|
Sierra Grande Minerls Inc |
$0.04 |
10.59%
|
$0.04 |
$0.04 |
2,600 |
| SNDVF
|
Scandinavian Tob Grp Ord |
$10.49 |
-3.76%
|
$10.49 |
$9.98 |
2,900 |
| TERRF
|
Trasmissione Electr Ord |
$11.14 |
-7.67%
|
$11.14 |
$11.14 |
100 |
| SQLLW
|
Seqll Inc Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,000 |
| AANNF
|
Aroundtown Sa Ord |
$2.65 |
-24.29%
|
$2.65 |
$2.65 |
1,100 |
| SBSAA
|
Spanish Brdcstng Sys A |
$0.22 |
-38.89%
|
$0.22 |
$0.22 |
7,000 |
| TMNSF
|
Temenos Group Ag |
$92.25 |
-4.25%
|
$92.25 |
$92.25 |
100 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.68 |
0.44%
|
$0.69 |
$0.68 |
3,500 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$12.19 |
-4.02%
|
$13.81 |
$11.76 |
179,500 |
| AIOS
|
Aios Tech Inc |
$0.60 |
-20.33%
|
$0.78 |
$0.60 |
130,200 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$9.66 |
-3.88%
|
$9.89 |
$9.41 |
1,568,200 |
| CEPS
|
Cantor Equity Partners VI Inc Cl A |
$10.12 |
0.03%
|
$10.12 |
$10.10 |
200 |
| CITR
|
Citrotech Inc |
$9.61 |
7.37%
|
$10.37 |
$8.01 |
737,700 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.10 |
-21.09%
|
$0.12 |
$0.10 |
8,400 |
| FOACW
|
Finance of America Companies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
75,800 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$33.45 |
-6.82%
|
$36.25 |
$33.44 |
5,998,400 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.30 |
0.49%
|
$10.30 |
$10.12 |
1,500 |
| LIFE
|
Ethos Technologies Inc Cl A |
$9.85 |
-1.50%
|
$10.89 |
$9.69 |
1,666,000 |
| MANE
|
Veradermics Incorporated |
$58.89 |
3.48%
|
$59.61 |
$55.05 |
1,324,000 |
| NSHRF
|
Northern Shield Resources Inc |
$0.03 |
-37.50%
|
$0.03 |
$0.03 |
1,100 |
| PICS
|
Pics N.V. |
$11.50 |
-6.28%
|
$12.16 |
$10.30 |
1,675,500 |
| PSEWF
|
Paysafe Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
99,700 |
| YSS
|
York Space Systems Inc |
$21.07 |
19.17%
|
$23.75 |
$18.28 |
8,693,100 |
| DLMI
|
Diamond Lake Min Inc |
$5.55 |
N/A
|
$5.55 |
$5.55 |
100 |
| HGAS
|
Global Gas Corporation A |
$0.04 |
34.07%
|
$0.04 |
$0.04 |
106 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.01 |
-11.45%
|
$2.30 |
$2.01 |
1,200 |
| SOLCF
|
Sol Global Investments Corp |
$0.06 |
-6.51%
|
$0.06 |
$0.05 |
4,100 |
| KPELF
|
Keppel Corp Ltd Ord |
$9.29 |
-3.70%
|
$9.53 |
$9.29 |
400 |