| NKRKF
|
Nokian Tyres Plc |
$12.52 |
3.92%
|
$12.52 |
$12.52 |
100 |
| PRBKY
|
Piraeus Bank S.A. |
$11.50 |
6.98%
|
$11.50 |
$10.98 |
564,500 |
| JXAMY
|
Jx Advanced Metals Corp |
$50.24 |
2.60%
|
$50.24 |
$50.21 |
700 |
| ARKAF
|
Arkema Ord |
$68.61 |
2.84%
|
$68.61 |
$68.61 |
1,600 |
| BRSGF
|
Queens Rd Cap Invt Ltd |
$10.39 |
-4.19%
|
$10.39 |
$10.39 |
200 |
| FOJCF
|
Fortum Oyj Corp Ord |
$23.55 |
-0.97%
|
$23.55 |
$23.55 |
3,000 |
| CNLHP
|
Conn Lt & Pwr 4.50 Pr[63] |
$36.02 |
-0.52%
|
$36.25 |
$36.02 |
1,800 |
| PFGTF
|
Pacific Edge Ltd Ord |
$0.16 |
-17.23%
|
$0.16 |
$0.16 |
5,000 |
| AHODF
|
Koninklijke Ahold Del Ord |
$41.55 |
-2.03%
|
$41.55 |
$41.55 |
100 |
| CRZY
|
Crazy Woman Creek Bancorp |
$33.50 |
0.10%
|
$33.50 |
$33.50 |
500 |
| JWSUF
|
Jaws Mustang Acq Corp Uts |
$10.51 |
N/A
|
$10.51 |
$10.51 |
500 |
| TVIPF
|
Tvi Pacific Inc Fgn |
$0.06 |
22.94%
|
$0.06 |
$0.05 |
67,500 |
| ZCARW
|
Zoomcar Holdings Wts |
$0.01 |
19.64%
|
$0.01 |
$0.00 |
2,000 |
| FNMFM
|
Fannie Mae |
$16.00 |
N/A
|
$16.00 |
$16.00 |
200 |
| VIORF
|
Vior Gold Corporation Inc |
$0.08 |
1.68%
|
$0.08 |
$0.08 |
11,000 |
| CHOLF
|
China Oilfield Svcs Ltd H |
$1.00 |
-9.09%
|
$1.00 |
$1.00 |
500 |
| ACNFF
|
Amsterdam Commodities NV |
$28.91 |
-4.95%
|
$28.91 |
$28.00 |
500 |
| DDCCF
|
Branicks Group Ag Shs |
$1.30 |
-3.10%
|
$1.30 |
$1.21 |
15,400 |
| LRCDF
|
Laurentian Bk Cda Que |
$29.17 |
-0.61%
|
$29.17 |
$29.17 |
100 |
| PHRZF
|
Pharol Sgps Sa Ord |
$0.07 |
-8.77%
|
$0.07 |
$0.07 |
2,000 |
| SIELF
|
Shanghai Elec Grp H Shs |
$0.57 |
-13.45%
|
$0.57 |
$0.57 |
500 |
| SNDVF
|
Scandinavian Tob Grp Ord |
$11.20 |
0.40%
|
$11.20 |
$11.20 |
1,000 |
| VOPKF
|
Vopak Par Ord |
$53.50 |
2.03%
|
$53.50 |
$53.50 |
21,900 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$11.25 |
-2.51%
|
$11.55 |
$11.05 |
17,400 |
| AIOS
|
Aios Tech Inc |
$15.86 |
-2.34%
|
$16.82 |
$15.02 |
187,700 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$6.01 |
-0.66%
|
$6.32 |
$5.80 |
2,383,800 |
| CITR
|
Citrotech Inc |
$6.59 |
-2.95%
|
$6.81 |
$6.50 |
69,200 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.02 |
-16.52%
|
$0.02 |
$0.02 |
14,900 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$54.66 |
14.93%
|
$55.19 |
$47.65 |
32,080,500 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.21 |
-0.10%
|
$10.21 |
$10.21 |
100 |
| LIFE
|
Ethos Technologies Inc Cl A |
$18.90 |
-3.47%
|
$19.46 |
$18.66 |
394,000 |
| MANE
|
Veradermics Incorporated |
$100.91 |
-1.91%
|
$105.50 |
$94.52 |
1,189,600 |
| NSHRF
|
Northern Shield Resources Inc |
$0.03 |
13.33%
|
$0.03 |
$0.03 |
8,000 |
| PICS
|
Pics N.V. |
$10.59 |
-0.94%
|
$10.85 |
$10.31 |
452,300 |
| YSS
|
York Space Systems Inc |
$32.64 |
2.03%
|
$32.87 |
$27.86 |
3,422,700 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.25 |
N/A
|
$2.25 |
$2.25 |
500 |
| SOLCF
|
Sol Global Investments Corp |
$0.09 |
39.77%
|
$0.09 |
$0.05 |
3,400 |
| KPELF
|
Keppel Corp Ltd Ord |
$8.21 |
-2.32%
|
$8.21 |
$8.21 |
1,100 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.05 |
-18.92%
|
$0.05 |
$0.05 |
1,700 |
| NEMTF
|
Nemetschek Ag Ord |
$71.21 |
-5.39%
|
$71.21 |
$71.21 |
100 |
| ROHCF
|
Rohm CO Ltd Ord |
$31.85 |
20.14%
|
$31.85 |
$31.53 |
12,100 |
| TNTFF
|
Postnl NV |
$1.13 |
-18.94%
|
$1.13 |
$1.13 |
200 |
| BBAGF
|
Bb Biotech Ag Namen-Akt |
$54.67 |
-0.58%
|
$54.99 |
$54.67 |
700 |
| GRYCF
|
Graycliff Expl Ltd |
$0.15 |
-31.79%
|
$0.15 |
$0.15 |
2,000 |
| QGAI
|
Quantum Genesis AI Corp |
$0.12 |
-7.62%
|
$0.13 |
$0.12 |
400 |
| CLGOF
|
Cleango Innovations Inc |
$0.50 |
N/A
|
$0.50 |
$0.50 |
500 |
| CNPWM
|
Conn Lt & Pwr 2.09 F Pr |
$34.11 |
-4.53%
|
$34.31 |
$34.11 |
400 |
| HNWAF
|
Hanwa CO Ltd Ord |
$11.39 |
3.50%
|
$11.39 |
$11.39 |
400 |
| LTOUF
|
Larsen & Toubro S/Gdr 1 |
$43.80 |
6.96%
|
$43.80 |
$43.80 |
600 |
| QQCFF
|
Invesco Nasdaq 100 Index ETF |
$35.90 |
7.16%
|
$35.96 |
$35.90 |
500 |