| LRCDF
|
Laurentian Bk Cda Que |
$28.26 |
-1.21%
|
$28.26 |
$28.26 |
77,300 |
| PHRZF
|
Pharol Sgps Sa Ord |
$0.09 |
80.00%
|
$0.09 |
$0.09 |
13,600 |
| PXFG
|
Phoenix Footwear Group |
$0.01 |
N/A
|
$0.01 |
$0.01 |
25,000 |
| SNDVF
|
Scandinavian Tob Grp Ord |
$10.07 |
-2.14%
|
$10.07 |
$10.07 |
2,000 |
| VDTAF
|
Vendetta Mining Corp Ord |
$0.01 |
9.72%
|
$0.01 |
$0.01 |
20,000 |
| VOPKF
|
Vopak Par Ord |
$53.65 |
0.56%
|
$53.75 |
$53.40 |
23,000 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.68 |
N/A
|
$0.68 |
$0.68 |
500 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$13.03 |
2.28%
|
$13.30 |
$12.74 |
54,300 |
| AIOS
|
Aios Tech Inc |
$14.20 |
-3.60%
|
$14.50 |
$13.50 |
12,800 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$5.24 |
5.01%
|
$5.26 |
$4.98 |
631,600 |
| CITR
|
Citrotech Inc |
$5.11 |
-8.75%
|
$5.73 |
$5.09 |
27,400 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.00 |
25.00%
|
$0.00 |
$0.00 |
5,400 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$46.15 |
1.90%
|
$47.50 |
$45.76 |
7,161,400 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.60 |
-0.38%
|
$10.60 |
$10.37 |
4,500 |
| LIFE
|
Ethos Technologies Inc Cl A |
$18.81 |
-0.48%
|
$19.47 |
$18.43 |
246,900 |
| MANE
|
Veradermics Incorporated |
$124.91 |
5.63%
|
$125.32 |
$116.19 |
315,600 |
| PICS
|
Pics N.V. |
$11.58 |
5.95%
|
$11.62 |
$10.90 |
148,600 |
| YSS
|
York Space Systems Inc |
$20.58 |
-2.00%
|
$21.27 |
$19.98 |
1,008,500 |
| DLMI
|
Diamond Lake Min Inc |
$6.80 |
-1.45%
|
$6.85 |
$6.80 |
600 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.17 |
-0.46%
|
$2.17 |
$2.17 |
1,500 |
| SOLCF
|
Sol Global Investments Corp |
$0.02 |
-75.06%
|
$0.02 |
$0.02 |
300 |
| KPELF
|
Keppel Corp Ltd Ord |
$8.83 |
7.62%
|
$8.83 |
$8.83 |
16,600 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.06 |
33.33%
|
$0.06 |
$0.06 |
1,000,000 |
| LIMFF
|
Skycap Investment Holding |
$0.02 |
-0.87%
|
$0.02 |
$0.02 |
10,900 |
| MDEVY
|
Melco Intl Dev Ltd Unsadr |
$2.42 |
-5.84%
|
$2.42 |
$2.42 |
100 |
| PLMTF
|
Polymetals Res Ltd |
$0.60 |
-4.76%
|
$0.60 |
$0.60 |
12,100 |
| QGAI
|
Quantum Genesis AI Corp |
$0.15 |
20.83%
|
$0.19 |
$0.14 |
17,200 |
| CLGOF
|
Cleango Innovations Inc |
$0.90 |
-1.35%
|
$1.00 |
$0.90 |
4,000 |
| CNPWM
|
Conn Lt & Pwr 2.09 F Pr |
$34.15 |
0.12%
|
$34.15 |
$34.15 |
400 |
| GZPZY
|
Gaztransport&Tecnigaz ADR |
$45.90 |
0.22%
|
$45.90 |
$45.90 |
100 |
| HNWAF
|
Hanwa CO Ltd Ord |
$10.96 |
8.57%
|
$10.96 |
$10.96 |
500 |
| XDWHF
|
Xtrackers Ie Plc ETF 1C |
$60.79 |
4.84%
|
$60.79 |
$60.66 |
900 |
| AAVXF
|
Abivax Sa Ord |
$139.00 |
73.68%
|
$139.00 |
$139.00 |
300 |
| YAHOF
|
Ly Corporation |
$2.75 |
3.38%
|
$2.75 |
$2.75 |
100 |
| EMCWF
|
Embrace Change Acq Cp Wts |
$0.02 |
N/A
|
$0.02 |
$0.02 |
10,700 |
| SHAZ
|
Sharonai Holdings Inc |
$80.00 |
5.03%
|
$84.58 |
$77.20 |
2,078,100 |
| AKRTF
|
Aker Solutions Hldg ASA |
$4.78 |
6.73%
|
$4.78 |
$4.78 |
500 |
| PRTDF
|
Petro Matad Ltd Ord |
$0.01 |
-6.21%
|
$0.01 |
$0.01 |
30,000 |
| WRLWF
|
West Red Lake Gold Mines Ltd |
$0.30 |
7.14%
|
$0.30 |
$0.30 |
7,000 |
| CNTN
|
Canton Strategic Holdings Inc |
$2.29 |
-1.29%
|
$2.49 |
$2.26 |
891,600 |
| DAJL
|
Dajialai Digital Technology Group Corp |
$0.56 |
N/A
|
$0.56 |
$0.31 |
400 |
| KRNTY
|
Krones Ag ADR |
$64.80 |
-7.27%
|
$64.80 |
$64.80 |
200 |
| MAWHF
|
Man Wah Holdings Ltd Ord |
$0.40 |
-27.65%
|
$0.40 |
$0.40 |
700 |
| AUGCF
|
Au Gold Corp |
$0.12 |
N/A
|
$0.12 |
$0.12 |
3,500 |
| FSHRF
|
Feishang Anthracite Res |
$0.05 |
3.88%
|
$0.05 |
$0.03 |
2,400 |
| GCHEF
|
Grupo Comercial Ched Ord |
$5.17 |
1.37%
|
$5.17 |
$5.17 |
2,000 |
| SNZZF
|
Senzime Ab Ord |
$0.47 |
-1.07%
|
$0.47 |
$0.47 |
500 |
| TNABY
|
Tenaga Nasional Berhd ADR |
$13.77 |
-5.94%
|
$13.77 |
$13.77 |
100 |
| UAC
|
United Acquisition Corp. I Cl A |
$9.95 |
0.15%
|
$9.98 |
$9.95 |
200 |
| FSTJ
|
First America Res Corp |
$0.49 |
2.08%
|
$0.49 |
$0.49 |
200 |