| FPS
|
Forgent Power Solutions Inc |
$29.00 |
11.54%
|
$29.70 |
$25.95 |
31,560,700 |
| CMTND
|
Cullinan Metals Corp |
$0.26 |
29.95%
|
$0.26 |
$0.26 |
100 |
| CEPS
|
Cantor Equity Partners VI Inc |
$10.15 |
0.20%
|
$10.17 |
$10.13 |
6,168,600 |
| FMCCH
|
Freddie Mac |
$18.50 |
3.12%
|
$18.50 |
$18.50 |
3,700 |
| GSUN
|
Golden Sun Technology Group Ltd |
$1.05 |
-11.76%
|
$1.13 |
$1.02 |
544,700 |
| HCICU
|
Hennessy Capital Investment Corp ViII |
$10.03 |
0.10%
|
$10.03 |
$10.02 |
6,556,100 |
| LDTDF
|
Leddartech Holdings Inc |
$0.00 |
-55.56%
|
$0.00 |
$0.00 |
3,300 |
| LNDNF
|
Orron Energy Ab |
$0.60 |
21.85%
|
$0.60 |
$0.60 |
4,000 |
| VSECU
|
VSE Corporation Tangible Equity Units |
$50.45 |
-1.08%
|
$51.75 |
$50.45 |
169,900 |
| ZPTA
|
Zapata Quantum Inc |
$0.86 |
-14.85%
|
$1.17 |
$0.86 |
76,500 |
| AEUXF
|
Atomic Eagle Ltd |
$0.37 |
6.00%
|
$0.37 |
$0.32 |
6,200 |
| C-R
|
Citigroup Inc Pfd R |
$25.08 |
-0.28%
|
$25.17 |
$25.00 |
1,911,100 |
| MEKMF
|
Meeka Metals Ltd |
$0.16 |
N/A
|
$0.16 |
$0.16 |
11,500 |
| NFMXF
|
New Frontier Minerals Limited |
$0.01 |
-8.57%
|
$0.01 |
$0.01 |
20,000 |
| NHNKF
|
Nihon Kohden Corp |
$10.90 |
N/A
|
$10.90 |
$10.90 |
2,300 |
| PYYIF
|
Promotora Y Operadora DE Infraestructura Sa |
$11.45 |
N/A
|
$11.45 |
$11.45 |
15,500 |
| RREIF
|
Regal Real Estate Investment Trust |
$0.04 |
N/A
|
$0.04 |
$0.04 |
5,000 |
| RWBFS
|
Rse Collection Llc. |
$2.25 |
N/A
|
$2.25 |
$2.25 |
100 |
| SZDEF
|
Dongjiang Environmental CO Ltd |
$0.29 |
N/A
|
$0.29 |
$0.29 |
2,000 |
| VGDIF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$63.97 |
N/A
|
$64.29 |
$63.97 |
6,100 |
| VIUFF
|
Vanguard FTSE Developed All Cap Ex North Amer In |
$33.29 |
N/A
|
$33.29 |
$33.29 |
100 |
| WARAF
|
Waraba Gold Limited |
$0.68 |
N/A
|
$0.68 |
$0.68 |
100 |