| BTGO
|
Bitgo Holdings Inc Cl A |
$11.18 |
8.44%
|
$11.20 |
$10.55 |
773,800 |
| CITR
|
Citrotech Inc |
$8.58 |
0.94%
|
$8.75 |
$8.33 |
62,300 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.04 |
-4.76%
|
$0.04 |
$0.04 |
294,800 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$33.69 |
3.53%
|
$34.73 |
$33.10 |
3,625,200 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.30 |
0.10%
|
$10.30 |
$10.29 |
300 |
| LIFE
|
Ethos Technologies Inc Cl A |
$16.20 |
5.74%
|
$16.29 |
$15.21 |
666,300 |
| MANE
|
Veradermics Incorporated |
$76.29 |
2.93%
|
$77.31 |
$74.55 |
261,200 |
| PICS
|
Pics N.V. |
$14.30 |
6.00%
|
$14.65 |
$13.70 |
570,500 |
| YSS
|
York Space Systems Inc |
$35.72 |
-6.76%
|
$38.95 |
$34.63 |
2,130,800 |
| DLMI
|
Diamond Lake Min Inc |
$5.35 |
0.21%
|
$5.35 |
$5.35 |
100 |
| SOLCF
|
Sol Global Investments Corp |
$0.04 |
21.21%
|
$0.04 |
$0.03 |
13,600 |
| KORGW
|
Kore Group Hldgs Inc Wts |
$0.00 |
-92.67%
|
$0.00 |
$0.00 |
1,600 |
| KPELF
|
Keppel Corp Ltd Ord |
$9.30 |
6.90%
|
$9.30 |
$9.30 |
200 |
| LIMFF
|
Skycap Investment Holding |
$0.02 |
463.41%
|
$0.02 |
$0.02 |
100 |
| GRYCF
|
Graycliff Expl Ltd |
$0.13 |
-16.67%
|
$0.13 |
$0.13 |
5,000 |
| PLMTF
|
Polymetals Res Ltd |
$1.00 |
46.78%
|
$1.00 |
$1.00 |
400 |
| QGAI
|
Quantum Genesis AI Corp |
$0.12 |
84.62%
|
$0.39 |
$0.10 |
2,500 |
| CLGOF
|
Cleango Innovations Inc |
$0.42 |
-24.07%
|
$0.42 |
$0.42 |
1,500 |
| IISHF
|
Ishares III E/M Loc Gvt |
$47.11 |
0.67%
|
$47.11 |
$47.11 |
400 |
| LTOUF
|
Larsen & Toubro S/Gdr 1 |
$47.47 |
11.12%
|
$47.47 |
$44.50 |
400 |
| MCHHF
|
Macmahon Holdings Ltd Ord |
$0.65 |
13.03%
|
$0.65 |
$0.65 |
900 |
| QQCFF
|
Invesco Nasdaq 100 Index ETF |
$30.00 |
1.76%
|
$30.00 |
$30.00 |
200 |
| UUGWF
|
United Utilities Grp Ord |
$18.88 |
5.52%
|
$18.88 |
$18.88 |
100 |
| YAHOF
|
Ly Corporation |
$2.75 |
1.85%
|
$2.95 |
$2.75 |
2,000 |
| MSPRZ
|
Msp Recovery Inc Wts |
$0.01 |
-5.17%
|
$0.01 |
$0.01 |
10,000 |
| SHAZ
|
Sharonai Holdings Inc |
$37.02 |
8.06%
|
$38.00 |
$33.50 |
540,200 |
| TOKCF
|
Tokyo Ohka Kogyo Ltd |
$59.71 |
28.56%
|
$59.72 |
$59.71 |
300 |
| VRRCF
|
Vr Resources Ltd Ord New |
$0.23 |
13.57%
|
$0.23 |
$0.22 |
3,500 |
| WRLWF
|
West Red Lake Gold Mines Ltd |
$0.45 |
9.76%
|
$0.45 |
$0.43 |
50,000 |
| CNTN
|
Canton Strategic Holdings Inc |
$3.43 |
-1.72%
|
$3.76 |
$3.43 |
1,096,600 |
| DAJL
|
Dajialai Digital Technology Group Corp |
$0.38 |
26.04%
|
$0.38 |
$0.30 |
5,200 |
| DPLMF
|
Diploma Plc Ord |
$93.90 |
4.11%
|
$93.90 |
$93.90 |
1,000 |
| BLRDF
|
Billerud Ab [Sweden] |
$8.21 |
0.12%
|
$8.21 |
$8.21 |
1,500 |
| FSHRF
|
Feishang Anthracite Res |
$0.01 |
-49.11%
|
$0.01 |
$0.01 |
1,900 |
| GCHEF
|
Grupo Comercial Ched Ord |
$6.00 |
-2.44%
|
$6.00 |
$6.00 |
100 |
| MWQAS
|
Masterworks 219 Llc |
$7.13 |
30.83%
|
$7.13 |
$7.13 |
100 |
| TNABY
|
Tenaga Nasional Berhd ADR |
$14.65 |
1.38%
|
$14.65 |
$14.20 |
2,200 |
| UAC
|
United Acquisition Corp. I Cl A |
$9.84 |
0.43%
|
$9.86 |
$9.84 |
2,000 |
| FSTJ
|
First America Res Corp |
$0.50 |
1.37%
|
$0.50 |
$0.50 |
200 |
| SEQP
|
Santana Eqstrian Pvt Inc |
$0.10 |
N/A
|
$0.19 |
$0.10 |
500 |
| LCHD
|
Leader Capital Hldgs Cp |
$0.00 |
53.33%
|
$0.00 |
$0.00 |
1,500 |
| CLEV
|
Concrete Leveling Sys Inc |
$0.39 |
-40.43%
|
$0.39 |
$0.39 |
100 |
| IPST
|
Ip Strategy Holdings Inc |
$0.39 |
-13.01%
|
$0.51 |
$0.34 |
3,134,400 |
| OBAI
|
Our Bond Inc |
$0.70 |
-8.09%
|
$0.78 |
$0.68 |
1,679,900 |
| PSGCF
|
Pinnacle Silver and Gold Corp |
$0.08 |
N/A
|
$0.08 |
$0.08 |
118,300 |
| ISPFF
|
Ishares II Dev Mkt ETF |
$25.94 |
0.86%
|
$25.94 |
$25.94 |
1,000 |
| AIDX
|
20/20 Biolabs Inc |
$1.78 |
3.49%
|
$1.85 |
$1.69 |
99,100 |
| ARIS
|
Aris Mining Corp |
$20.96 |
3.10%
|
$21.55 |
$20.76 |
1,359,900 |
| CMHSF
|
Comprehensive Healthcare |
$0.61 |
3.26%
|
$0.61 |
$0.61 |
1,000 |
| GGRP
|
The Glimpse Group Inc |
$0.61 |
-3.00%
|
$0.65 |
$0.59 |
80,900 |