| AHODF
|
Koninklijke Ahold Del Ord |
$48.11 |
0.01%
|
$48.11 |
$48.11 |
1,000 |
| BDMXF
|
Budimex S A Shs |
$174.23 |
-17.91%
|
$174.23 |
$174.23 |
200 |
| JWSUF
|
Jaws Mustang Acq Corp Uts |
$9.91 |
2.06%
|
$9.95 |
$9.91 |
1,000 |
| TVIPF
|
Tvi Pacific Inc Fgn |
$0.01 |
-72.25%
|
$0.01 |
$0.01 |
8,200 |
| ZCARW
|
Zoomcar Holdings Wts |
$0.01 |
-14.29%
|
$0.01 |
$0.01 |
2,400 |
| AOTVF
|
Cambria Gold Mines Inc |
$0.94 |
1.13%
|
$0.94 |
$0.91 |
5,537 |
| FNMFM
|
Fannie Mae |
$16.00 |
-5.88%
|
$16.50 |
$16.00 |
1,600 |
| VIORF
|
Vior Gold Corporation Inc |
$0.12 |
11.65%
|
$0.12 |
$0.12 |
83,500 |
| DAGXF
|
Deutsche Bk Agri Dbl Long |
$2.00 |
2.56%
|
$2.00 |
$2.00 |
400 |
| HAWPF
|
Haw Par Corp Ltd Sg1 Ord |
$12.00 |
-15.31%
|
$13.05 |
$12.00 |
200 |
| SPEV
|
Shorepower Technologies |
$0.14 |
-2.88%
|
$0.14 |
$0.12 |
50,000 |
| AVRTF
|
Avarone Metals Inc Ord |
$0.04 |
2,976.92%
|
$0.04 |
$0.04 |
2,200 |
| DRKOF
|
Martello Techn Grp Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
88,000 |
| SFUNY
|
Fang Holdings Ltd ADR |
$1.26 |
-6.67%
|
$1.26 |
$1.26 |
100 |
| TIAOF
|
Telecom Italia Spa Ord |
$0.68 |
2.16%
|
$0.68 |
$0.68 |
2,000 |
| ACNFF
|
Amsterdam Commodities NV |
$30.00 |
-4.31%
|
$30.00 |
$30.00 |
100 |
| FIELF
|
Tsuburaya Fields Hldgs |
$9.62 |
-1.18%
|
$9.62 |
$9.62 |
100 |
| GALOF
|
Galore Res Inc |
$0.02 |
96.08%
|
$0.02 |
$0.02 |
10,000 |
| GMGZ
|
Genuine Marketing Group |
$0.18 |
-26.45%
|
$0.18 |
$0.12 |
15,200 |
| HFUS
|
Hartford Creative Group |
$4.94 |
-0.20%
|
$4.94 |
$4.94 |
100 |
| ITBFF
|
Ishares Plc USD TR Bd Fnd |
$129.58 |
-0.57%
|
$129.58 |
$129.58 |
300 |
| LGNZZ
|
Ligand Pharms Beta Cvr |
$0.08 |
14.29%
|
$0.08 |
$0.08 |
35,000 |
| SIERF
|
Sierra Grande Minerls Inc |
$0.04 |
10.59%
|
$0.04 |
$0.04 |
2,600 |
| SNDVF
|
Scandinavian Tob Grp Ord |
$10.49 |
-3.76%
|
$10.49 |
$10.49 |
2,000 |
| TRUBF
|
Truecaller Ab Share AK B |
$1.34 |
3.08%
|
$1.34 |
$1.34 |
100 |
| VDTAF
|
Vendetta Mining Corp Ord |
$0.01 |
100.00%
|
$0.01 |
$0.00 |
11,000 |
| CFTLF
|
Chinasoft Intl Ord |
$0.53 |
-7.93%
|
$0.53 |
$0.53 |
100 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.68 |
-3.46%
|
$0.69 |
$0.68 |
4,000 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$13.64 |
-0.55%
|
$14.12 |
$13.37 |
44,791 |
| AIOS
|
Aios Tech Inc |
$0.77 |
-5.04%
|
$0.83 |
$0.69 |
60,337 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$10.18 |
-5.04%
|
$10.61 |
$10.09 |
371,239 |
| CEPS
|
Cantor Equity Partners VI Inc Cl A |
$10.11 |
0.02%
|
$10.11 |
$10.10 |
2,623 |
| CITR
|
Citrotech Inc |
$7.48 |
-3.80%
|
$7.85 |
$7.30 |
28,412 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.11 |
7.13%
|
$0.11 |
$0.11 |
1,991 |
| FOACW
|
Finance of America Companies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
13,000 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$35.20 |
-2.22%
|
$37.05 |
$34.57 |
1,470,872 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.29 |
N/A
|
$10.29 |
$10.29 |
100 |
| LIFE
|
Ethos Technologies Inc Cl A |
$11.03 |
-7.31%
|
$11.93 |
$10.80 |
369,186 |
| MANE
|
Veradermics Incorporated |
$60.52 |
-0.90%
|
$63.03 |
$58.40 |
178,087 |
| NSHRF
|
Northern Shield Resources Inc |
$0.03 |
-37.50%
|
$0.03 |
$0.03 |
1,140 |
| PICS
|
Pics N.V. |
$15.35 |
1.72%
|
$15.61 |
$14.58 |
236,217 |
| PSEWF
|
Paysafe Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,600 |
| YSS
|
York Space Systems Inc |
$18.52 |
-0.86%
|
$18.92 |
$18.06 |
773,114 |
| HGAS
|
Global Gas Corporation A |
$0.04 |
34.07%
|
$0.04 |
$0.04 |
106 |
| IHPXF
|
Ishares MSCI Euro Ex-Uk |
$59.21 |
-5.12%
|
$59.34 |
$59.21 |
800 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.27 |
-3.40%
|
$2.27 |
$2.27 |
100 |
| SOLCF
|
Sol Global Investments Corp |
$0.07 |
3.59%
|
$0.07 |
$0.07 |
10,200 |
| KPELF
|
Keppel Corp Ltd Ord |
$9.65 |
0.84%
|
$9.65 |
$9.65 |
2,316 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.05 |
11.11%
|
$0.05 |
$0.05 |
900,000 |
| LIMFF
|
Skycap Investment Holding |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,000 |