| DDCCF
|
Branicks Group Ag Shs |
$1.87 |
-1.06%
|
$1.87 |
$1.87 |
600 |
| FIELF
|
Tsuburaya Fields Hldgs |
$9.75 |
1.14%
|
$9.75 |
$9.75 |
100 |
| HFUS
|
Hartford Creative Group |
$4.25 |
18.26%
|
$4.25 |
$3.81 |
1,400 |
| ISRIF
|
Ishares IV Plc Ptg ETF US |
$3.25 |
0.49%
|
$3.25 |
$3.25 |
17,100 |
| VOPKF
|
Vopak Par Ord |
$50.15 |
0.26%
|
$50.15 |
$50.15 |
2,900 |
| SBSAA
|
Spanish Brdcstng Sys A |
$0.03 |
13.14%
|
$0.03 |
$0.03 |
7,000 |
| TMNSF
|
Temenos Group Ag |
$92.25 |
N/A
|
$92.25 |
$92.25 |
400 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$11.05 |
3.27%
|
$11.16 |
$10.36 |
59,600 |
| AIOS
|
Aios Tech Inc |
$0.42 |
5.66%
|
$0.45 |
$0.40 |
108,100 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$10.69 |
-4.38%
|
$11.39 |
$10.59 |
465,000 |
| CITR
|
Citrotech Inc |
$6.41 |
-11.59%
|
$7.55 |
$6.16 |
101,500 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.02 |
-49.15%
|
$0.02 |
$0.01 |
1,100 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$35.14 |
1.50%
|
$35.25 |
$34.02 |
3,206,900 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.27 |
-0.29%
|
$10.27 |
$10.20 |
15,100 |
| LIFE
|
Ethos Technologies Inc Cl A |
$16.77 |
2.63%
|
$17.23 |
$16.24 |
325,900 |
| MANE
|
Veradermics Incorporated |
$67.84 |
-2.04%
|
$71.00 |
$65.80 |
345,100 |
| PICS
|
Pics N.V. |
$12.75 |
-0.78%
|
$13.28 |
$12.60 |
211,900 |
| YSS
|
York Space Systems Inc |
$31.06 |
-13.02%
|
$36.00 |
$30.27 |
3,648,700 |
| DRETF
|
Dream Offcie Re Inv TR |
$12.38 |
5.99%
|
$12.38 |
$12.38 |
800 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.45 |
-2.00%
|
$2.45 |
$2.45 |
1,800 |
| SOLCF
|
Sol Global Investments Corp |
$0.05 |
14.00%
|
$0.05 |
$0.03 |
4,500 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.09 |
150.00%
|
$0.09 |
$0.04 |
2,387,100 |
| MDEVY
|
Melco Intl Dev Ltd Unsadr |
$2.86 |
3.89%
|
$2.86 |
$2.86 |
200 |
| ACSYF
|
Accsys Technologies Plc |
$0.96 |
17.07%
|
$0.96 |
$0.96 |
1,000 |
| GRYCF
|
Graycliff Expl Ltd |
$0.13 |
3.77%
|
$0.13 |
$0.13 |
3,700 |
| QGAI
|
Quantum Genesis AI Corp |
$0.12 |
N/A
|
$0.12 |
$0.12 |
100 |
| CLGOF
|
Cleango Innovations Inc |
$0.90 |
63.64%
|
$0.90 |
$0.60 |
4,000 |
| GZPZY
|
Gaztransport&Tecnigaz ADR |
$48.28 |
3.45%
|
$48.28 |
$48.28 |
100 |
| HKTGF
|
Hikari Tsughin Inc Ord |
$250.00 |
N/A
|
$250.00 |
$250.00 |
100 |
| HNWAF
|
Hanwa CO Ltd Ord |
$10.43 |
-0.86%
|
$10.43 |
$10.43 |
100 |
| UUGWF
|
United Utilities Grp Ord |
$17.44 |
-7.62%
|
$17.44 |
$17.44 |
1,600 |
| EDRVF
|
Edp Renovais Sa Ord |
$15.99 |
9.82%
|
$15.99 |
$15.99 |
300 |
| SHAZ
|
Sharonai Holdings Inc |
$42.19 |
-1.08%
|
$43.91 |
$41.16 |
378,500 |
| PRTDF
|
Petro Matad Ltd Ord |
$0.02 |
30.00%
|
$0.02 |
$0.02 |
3,400 |
| VRRCF
|
Vr Resources Ltd Ord New |
$0.23 |
16.23%
|
$0.23 |
$0.23 |
1,000 |
| WRLWF
|
West Red Lake Gold Mines Ltd |
$0.30 |
-25.00%
|
$0.35 |
$0.30 |
83,800 |
| CNTN
|
Canton Strategic Holdings Inc |
$3.41 |
1.19%
|
$3.48 |
$3.31 |
285,100 |
| DAJL
|
Dajialai Digital Technology Group Corp |
$0.54 |
N/A
|
$0.54 |
$0.54 |
100 |
| JWGJ
|
Guangdong Jiangwang |
$1.01 |
910.00%
|
$1.01 |
$0.51 |
3,200 |
| PESAF
|
Panoro Energy ASA Ord New |
$3.70 |
5.71%
|
$3.70 |
$3.70 |
200 |
| AUGCF
|
Au Gold Corp |
$0.18 |
4.12%
|
$0.18 |
$0.18 |
32,600 |
| BLRDF
|
Billerud Ab [Sweden] |
$8.02 |
-2.79%
|
$8.02 |
$8.02 |
100 |
| GCHEF
|
Grupo Comercial Ched Ord |
$5.80 |
2.75%
|
$5.80 |
$5.80 |
100 |
| SHTDF
|
Sinopharm Group CO Ltd |
$2.30 |
-14.02%
|
$2.55 |
$2.30 |
1,600 |
| TNABY
|
Tenaga Nasional Berhd ADR |
$13.93 |
-7.13%
|
$15.60 |
$13.93 |
500 |
| UAC
|
United Acquisition Corp. I Cl A |
$9.84 |
-0.07%
|
$9.84 |
$9.84 |
7,100 |
| AALBF
|
Aalberts Indus NV Ord |
$36.43 |
-3.90%
|
$36.43 |
$36.43 |
600 |
| FSTJ
|
First America Res Corp |
$0.49 |
N/A
|
$0.49 |
$0.49 |
200 |
| MSEXP
|
Middlesex Water 7 Pr |
$620.00 |
3.68%
|
$620.00 |
$620.00 |
100 |
| IPST
|
Ip Strategy Holdings Inc |
$5.73 |
4.18%
|
$5.73 |
$5.23 |
36,900 |