| LGNZZ
|
Ligand Pharms Beta Cvr |
$0.07 |
-9.72%
|
$0.07 |
$0.07 |
19,100 |
| LRCDF
|
Laurentian Bk Cda Que |
$29.35 |
0.61%
|
$29.37 |
$29.35 |
4,000 |
| PHRZF
|
Pharol Sgps Sa Ord |
$0.07 |
-0.27%
|
$0.07 |
$0.07 |
500 |
| SIELF
|
Shanghai Elec Grp H Shs |
$0.58 |
9.58%
|
$0.58 |
$0.58 |
100 |
| TERRF
|
Trasmissione Electr Ord |
$11.70 |
-3.51%
|
$11.70 |
$11.70 |
100 |
| VDTAF
|
Vendetta Mining Corp Ord |
$0.01 |
21.25%
|
$0.01 |
$0.01 |
100 |
| VOPKF
|
Vopak Par Ord |
$53.00 |
0.19%
|
$53.00 |
$53.00 |
900 |
| SQLLW
|
Seqll Inc Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
28,800 |
| AANNF
|
Aroundtown Sa Ord |
$2.87 |
10.38%
|
$2.87 |
$2.87 |
300 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.66 |
2.96%
|
$0.66 |
$0.66 |
2,000 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$11.04 |
-1.25%
|
$12.27 |
$10.81 |
123,800 |
| AIOS
|
Aios Tech Inc |
$16.17 |
-1.40%
|
$16.26 |
$15.08 |
8,400 |
| ANSLY
|
Ansell Ltd |
$74.38 |
-10.95%
|
$78.77 |
$74.38 |
200 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$9.86 |
-17.21%
|
$10.86 |
$9.68 |
1,806,600 |
| CITR
|
Citrotech Inc |
$6.73 |
0.45%
|
$6.87 |
$6.69 |
155,700 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.02 |
26.70%
|
$0.02 |
$0.02 |
24,700 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$50.19 |
10.26%
|
$51.00 |
$44.51 |
10,820,300 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.16 |
N/A
|
$10.16 |
$10.16 |
700 |
| LIFE
|
Ethos Technologies Inc Cl A |
$22.47 |
-8.06%
|
$23.50 |
$21.85 |
785,600 |
| MANE
|
Veradermics Incorporated |
$106.07 |
-1.00%
|
$112.51 |
$105.38 |
347,600 |
| NSHRF
|
Northern Shield Resources Inc |
$0.03 |
8.33%
|
$0.03 |
$0.03 |
3,000 |
| PICS
|
Pics N.V. |
$11.55 |
-2.70%
|
$12.24 |
$11.38 |
221,000 |
| YSS
|
York Space Systems Inc |
$28.94 |
2.48%
|
$29.27 |
$26.20 |
4,168,500 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.30 |
1.68%
|
$2.30 |
$2.27 |
1,300 |
| SOLCF
|
Sol Global Investments Corp |
$0.05 |
-0.21%
|
$0.05 |
$0.05 |
100 |
| KORGW
|
Kore Group Hldgs Inc Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| KPELF
|
Keppel Corp Ltd Ord |
$8.32 |
-5.45%
|
$8.32 |
$8.32 |
200 |
| LGNYZ
|
Ligand Pharms General Cvr |
$0.06 |
29.59%
|
$0.06 |
$0.05 |
373,600 |
| LYTHF
|
Lytus Techs Hldgs Ptv |
$11.70 |
N/A
|
$11.70 |
$11.70 |
100 |
| MDEVY
|
Melco Intl Dev Ltd Unsadr |
$2.23 |
-4.33%
|
$2.23 |
$2.23 |
200 |
| ROHCF
|
Rohm CO Ltd Ord |
$25.47 |
30.28%
|
$25.47 |
$25.47 |
100 |
| FMCQF
|
Fresenius Med Care Ag Ord |
$42.00 |
-2.51%
|
$42.00 |
$42.00 |
100 |
| QGAI
|
Quantum Genesis AI Corp |
$0.12 |
-33.33%
|
$0.15 |
$0.12 |
1,100 |
| ASKE
|
Alaska Pacific Energy |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,100,900 |
| CNPWM
|
Conn Lt & Pwr 2.09 F Pr |
$35.73 |
4.72%
|
$35.73 |
$35.73 |
300 |
| GZPZY
|
Gaztransport&Tecnigaz ADR |
$48.15 |
2.42%
|
$48.15 |
$48.15 |
700 |
| HKTGF
|
Hikari Tsughin Inc Ord |
$247.93 |
6.73%
|
$253.00 |
$247.93 |
100 |
| HNWAF
|
Hanwa CO Ltd Ord |
$11.00 |
6.01%
|
$11.00 |
$11.00 |
500 |
| LILAB
|
Liberty Latin America B |
$7.25 |
3.28%
|
$7.25 |
$7.25 |
100 |
| LTOUF
|
Larsen & Toubro S/Gdr 1 |
$40.83 |
-2.80%
|
$40.83 |
$40.83 |
100 |
| YAHOF
|
Ly Corporation |
$2.81 |
1.26%
|
$2.85 |
$2.81 |
6,700 |
| EDRVF
|
Edp Renovais Sa Ord |
$16.97 |
1.31%
|
$16.97 |
$16.97 |
300 |
| TWSI
|
Tristar Wellness Sltns |
$0.00 |
150.00%
|
$0.00 |
$0.00 |
200 |
| SHAZ
|
Sharonai Holdings Inc |
$55.63 |
1.09%
|
$60.65 |
$54.36 |
828,500 |
| AKRTF
|
Aker Solutions Hldg ASA |
$4.90 |
8.89%
|
$4.90 |
$4.90 |
800 |
| VRRCF
|
Vr Resources Ltd Ord New |
$0.25 |
9.40%
|
$0.29 |
$0.20 |
89,300 |
| CNTN
|
Canton Strategic Holdings Inc |
$3.75 |
6.84%
|
$3.88 |
$3.53 |
851,700 |
| DAJL
|
Dajialai Digital Technology Group Corp |
$0.69 |
N/A
|
$0.69 |
$0.38 |
300 |
| DPLMF
|
Diploma Plc Ord |
$92.21 |
-3.95%
|
$92.21 |
$92.21 |
200 |
| MAWHF
|
Man Wah Holdings Ltd Ord |
$0.55 |
-8.20%
|
$0.55 |
$0.55 |
500 |