| VOPKF
|
Vopak Par Ord |
$54.40 |
1.40%
|
$54.75 |
$54.40 |
4,000 |
| SQLLW
|
Seqll Inc Wts |
$0.00 |
10.00%
|
$0.00 |
$0.00 |
9,400 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.64 |
1.59%
|
$0.64 |
$0.64 |
4,000 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$12.04 |
-2.27%
|
$12.67 |
$11.50 |
57,300 |
| AIOS
|
Aios Tech Inc |
$13.02 |
-4.75%
|
$13.48 |
$12.65 |
9,100 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$4.75 |
-2.66%
|
$4.94 |
$4.71 |
1,036,300 |
| CITR
|
Citrotech Inc |
$4.73 |
0.42%
|
$4.79 |
$4.50 |
15,000 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.00 |
-61.54%
|
$0.00 |
$0.00 |
10,700 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$39.79 |
0.53%
|
$41.10 |
$36.57 |
21,019,900 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.58 |
3.73%
|
$10.58 |
$10.25 |
12,500 |
| LIFE
|
Ethos Technologies Inc Cl A |
$18.65 |
0.81%
|
$19.23 |
$18.00 |
278,500 |
| MANE
|
Veradermics Incorporated |
$111.32 |
5.19%
|
$117.82 |
$105.01 |
951,400 |
| PICS
|
Pics N.V. |
$11.52 |
1.05%
|
$11.61 |
$11.07 |
252,700 |
| YSS
|
York Space Systems Inc |
$17.93 |
-3.24%
|
$18.96 |
$17.62 |
831,800 |
| DLMI
|
Diamond Lake Min Inc |
$15.00 |
11.11%
|
$15.00 |
$10.00 |
200 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.25 |
3.69%
|
$2.25 |
$2.25 |
300 |
| SAMMF
|
Sama Res Inc New |
$0.05 |
66.67%
|
$0.05 |
$0.05 |
2,700 |
| SOLCF
|
Sol Global Investments Corp |
$0.02 |
-39.94%
|
$0.02 |
$0.02 |
200 |
| KPELF
|
Keppel Corp Ltd Ord |
$8.87 |
0.40%
|
$8.87 |
$8.87 |
500 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.04 |
-12.94%
|
$0.05 |
$0.04 |
1,250,000 |
| PLMTF
|
Polymetals Res Ltd |
$0.57 |
1.18%
|
$0.57 |
$0.51 |
26,500 |
| QGAI
|
Quantum Genesis AI Corp |
$0.08 |
-0.25%
|
$0.12 |
$0.06 |
169,300 |
| CLGOF
|
Cleango Innovations Inc |
$0.94 |
4.71%
|
$0.94 |
$0.94 |
500 |
| CNPWM
|
Conn Lt & Pwr 2.09 F Pr |
$33.05 |
0.01%
|
$33.05 |
$33.05 |
300 |
| XDWHF
|
Xtrackers Ie Plc ETF 1C |
$59.21 |
-2.61%
|
$59.21 |
$59.21 |
600 |
| DNACF
|
Dena CO Ltd Ord |
$14.90 |
-1.97%
|
$14.90 |
$14.90 |
100 |
| SHAZ
|
Sharonai Holdings Inc |
$63.64 |
-2.99%
|
$67.04 |
$58.23 |
2,070,000 |
| AKRTF
|
Aker Solutions Hldg ASA |
$4.25 |
-11.09%
|
$4.25 |
$4.25 |
200 |
| WRLWF
|
West Red Lake Gold Mines Ltd |
$0.33 |
10.00%
|
$0.33 |
$0.33 |
8,000 |
| CNTN
|
Canton Strategic Holdings Inc |
$2.30 |
-1.71%
|
$2.41 |
$2.25 |
450,600 |
| DAJL
|
Dajialai Digital Technology Group Corp |
$0.56 |
5.66%
|
$0.56 |
$0.51 |
67,300 |
| AUGCF
|
Au Gold Corp |
$0.10 |
-16.67%
|
$0.10 |
$0.10 |
75,500 |
| GCHEF
|
Grupo Comercial Ched Ord |
$5.17 |
-0.48%
|
$5.17 |
$5.17 |
3,200 |
| TNABY
|
Tenaga Nasional Berhd ADR |
$13.05 |
-5.23%
|
$13.05 |
$13.05 |
1,000 |
| UAC
|
United Acquisition Corp. I Cl A |
$9.93 |
-0.30%
|
$9.93 |
$9.92 |
1,000 |
| FSTJ
|
First America Res Corp |
$0.50 |
4.17%
|
$0.50 |
$0.50 |
200 |
| SEQP
|
Santana Eqstrian Pvt Inc |
$0.11 |
17.15%
|
$0.11 |
$0.11 |
500 |
| PTNUF
|
Platina Resources Ltd Ord |
$0.01 |
28.72%
|
$0.01 |
$0.01 |
5,000 |
| LCHD
|
Leader Capital Hldgs Cp |
$0.01 |
14.58%
|
$0.01 |
$0.01 |
140,000 |
| CLEV
|
Concrete Leveling Sys Inc |
$0.91 |
27.58%
|
$0.91 |
$0.91 |
100 |
| SGOZF
|
Sego Res Inc Ord |
$0.02 |
-42.86%
|
$0.02 |
$0.02 |
4,200 |
| IPST
|
Ip Strategy Holdings Inc |
$2.52 |
0.80%
|
$2.61 |
$2.47 |
4,200 |
| OBAI
|
Our Bond Inc |
$0.56 |
-10.16%
|
$0.61 |
$0.56 |
564,000 |
| BDCM
|
Broadcast Marketing Group Inc |
$0.01 |
-25.79%
|
$0.01 |
$0.01 |
500 |
| PSGCF
|
Pinnacle Silver and Gold Corp |
$0.08 |
3.21%
|
$0.08 |
$0.08 |
20,000 |
| AIDX
|
20/20 Biolabs Inc |
$0.52 |
-2.30%
|
$0.54 |
$0.51 |
77,600 |
| ARIS
|
Aris Mining Corp |
$13.94 |
2.42%
|
$14.06 |
$13.21 |
1,239,200 |
| GGRP
|
The Glimpse Group Inc |
$0.79 |
0.03%
|
$0.80 |
$0.75 |
62,100 |
| MTTAF
|
Meta Critical Minerals Inc |
$0.09 |
-7.47%
|
$0.09 |
$0.09 |
8,300 |
| IBGAF
|
Ishares III Plc Gbl ETF |
$4.29 |
-1.50%
|
$4.29 |
$4.29 |
3,400 |