| EJTTF
|
Easyjet Plc Ord |
$6.58 |
9.71%
|
$6.58 |
$6.22 |
800 |
| NMAKF
|
Nemak S A B DE C Fnl Ind |
$0.20 |
-1.59%
|
$0.20 |
$0.20 |
900 |
| PRBKY
|
Piraeus Bank S.A. |
$10.76 |
-5.64%
|
$11.70 |
$10.76 |
19,000 |
| ITXXF
|
Itaconix Plc Ord New |
$1.55 |
N/A
|
$1.55 |
$1.55 |
7,000 |
| JXAMY
|
Jx Advanced Metals Corp |
$56.90 |
8.20%
|
$56.90 |
$55.54 |
6,100 |
| ESALF
|
Eisai CO Ltd |
$25.00 |
2.32%
|
$25.00 |
$25.00 |
100 |
| FOJCF
|
Fortum Oyj Corp Ord |
$22.95 |
-1.50%
|
$23.06 |
$22.95 |
1,000 |
| CNLHP
|
Conn Lt & Pwr 4.50 Pr[63] |
$37.32 |
-2.08%
|
$37.32 |
$37.32 |
200 |
| PFGTF
|
Pacific Edge Ltd Ord |
$0.17 |
-2.90%
|
$0.17 |
$0.17 |
6,000 |
| HBIA
|
Hills Bancorp of Iowa |
$49.49 |
-50.02%
|
$49.49 |
$49.49 |
370 |
| HLLK
|
Hallmark Venture Grp Inc |
$0.85 |
N/A
|
$0.85 |
$0.85 |
3,500 |
| ZNWLF
|
Zinnwald Lithium Plc |
$0.12 |
23,100.00%
|
$0.12 |
$0.10 |
4,000 |
| AHODF
|
Koninklijke Ahold Del Ord |
$41.10 |
-3.39%
|
$41.10 |
$40.21 |
600 |
| ZCARW
|
Zoomcar Holdings Wts |
$0.01 |
N/A
|
$0.01 |
$0.00 |
2,000 |
| FNMFM
|
Fannie Mae |
$15.00 |
N/A
|
$15.00 |
$14.28 |
1,400 |
| VIORF
|
Vior Gold Corporation Inc |
$0.07 |
-2.89%
|
$0.09 |
$0.07 |
40,000 |
| CHOLF
|
China Oilfield Svcs Ltd H |
$0.88 |
-25.07%
|
$0.88 |
$0.88 |
100 |
| ACNFF
|
Amsterdam Commodities NV |
$25.99 |
-7.53%
|
$27.65 |
$25.46 |
1,900 |
| DDCCF
|
Branicks Group Ag Shs |
$0.96 |
-0.35%
|
$0.96 |
$0.96 |
1,000 |
| HFUS
|
Hartford Creative Group |
$4.00 |
N/A
|
$4.00 |
$4.00 |
200 |
| ISRIF
|
Ishares IV Plc Ptg ETF US |
$3.20 |
0.02%
|
$3.20 |
$3.20 |
54,600 |
| ITBFF
|
Ishares Plc USD TR Bd Fnd |
$127.75 |
0.38%
|
$127.75 |
$127.75 |
700 |
| LGNXZ
|
Ligand Pharms Glucagon |
$0.00 |
-4.76%
|
$0.00 |
$0.00 |
1,000 |
| LGNZZ
|
Ligand Pharms Beta Cvr |
$0.06 |
N/A
|
$0.06 |
$0.06 |
1,000 |
| LRCDF
|
Laurentian Bk Cda Que |
$28.61 |
-1.69%
|
$28.61 |
$28.61 |
100 |
| PHRZF
|
Pharol Sgps Sa Ord |
$0.08 |
14.29%
|
$0.08 |
$0.08 |
8,000 |
| PXFG
|
Phoenix Footwear Group |
$0.01 |
0.73%
|
$0.01 |
$0.01 |
9,700 |
| SNDVF
|
Scandinavian Tob Grp Ord |
$10.25 |
-4.65%
|
$10.25 |
$10.25 |
300 |
| SQLLW
|
Seqll Inc Wts |
$0.00 |
-9.09%
|
$0.00 |
$0.00 |
146,100 |
| FTRRF
|
Fonterra Shareholders Fd |
$4.18 |
16.11%
|
$4.18 |
$4.18 |
1,400 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.64 |
0.16%
|
$0.64 |
$0.64 |
5,500 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$10.98 |
8.71%
|
$11.41 |
$10.01 |
188,900 |
| AIOS
|
Aios Tech Inc |
$13.45 |
10.25%
|
$13.45 |
$11.23 |
64,000 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$5.97 |
1.02%
|
$6.25 |
$5.73 |
2,277,600 |
| CITR
|
Citrotech Inc |
$7.04 |
14.85%
|
$7.05 |
$6.23 |
291,300 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.02 |
48.15%
|
$0.02 |
$0.01 |
59,200 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$63.41 |
2.41%
|
$65.45 |
$62.50 |
4,778,400 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.35 |
0.29%
|
$10.35 |
$10.35 |
300 |
| LIFE
|
Ethos Technologies Inc Cl A |
$16.07 |
0.88%
|
$16.24 |
$15.15 |
440,100 |
| MANE
|
Veradermics Incorporated |
$93.87 |
2.18%
|
$94.44 |
$86.83 |
826,600 |
| NSHRF
|
Northern Shield Resources Inc |
$0.03 |
N/A
|
$0.03 |
$0.02 |
20,600 |
| PICS
|
Pics N.V. |
$10.50 |
-4.46%
|
$11.49 |
$10.30 |
379,400 |
| YSS
|
York Space Systems Inc |
$30.80 |
1.65%
|
$31.50 |
$27.54 |
4,190,400 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.04 |
-4.67%
|
$2.17 |
$2.04 |
4,600 |
| SAMMF
|
Sama Res Inc New |
$0.03 |
-12.02%
|
$0.03 |
$0.03 |
54,500 |
| SOLCF
|
Sol Global Investments Corp |
$0.07 |
266.67%
|
$0.10 |
$0.07 |
4,200 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.04 |
N/A
|
$0.04 |
$0.04 |
1,000 |
| SBNCM
|
Sthn Bancshares NC Pfd B |
$12.60 |
N/A
|
$12.60 |
$12.60 |
430 |
| QGAI
|
Quantum Genesis AI Corp |
$0.20 |
5.89%
|
$0.29 |
$0.19 |
22,500 |
| HKTGF
|
Hikari Tsughin Inc Ord |
$223.26 |
-0.78%
|
$223.26 |
$223.26 |
100 |