| ACGYF
|
Subsea 7 Sa Ord |
$25.70 |
-3.11%
|
$25.70 |
$25.70 |
400 |
| CNLHP
|
Conn Lt & Pwr 4.50 Pr[63] |
$37.01 |
-0.24%
|
$37.01 |
$37.01 |
100 |
| ETER
|
Enterra Corporation |
$0.05 |
110.74%
|
$0.14 |
$0.02 |
6,000 |
| SMEV
|
Simulated Envir Cncpts |
$0.01 |
-9.68%
|
$0.01 |
$0.01 |
2,200 |
| TCBWF
|
Tc Biopharm [Hldgs] Wts |
$0.00 |
-9.09%
|
$0.00 |
$0.00 |
1,269,700 |
| HLLK
|
Hallmark Venture Grp Inc |
$0.50 |
-11.27%
|
$0.50 |
$0.20 |
9,400 |
| SCDA
|
B- Scada Inc |
$0.00 |
-15.69%
|
$0.00 |
$0.00 |
1,600 |
| ZNWLF
|
Zinnwald Lithium Plc |
$0.07 |
13,900.00%
|
$0.07 |
$0.07 |
500 |
| AHODF
|
Koninklijke Ahold Del Ord |
$48.11 |
0.46%
|
$48.11 |
$48.11 |
100 |
| BKQNY
|
Bank of Queensland Un/Adr |
$9.75 |
-1.36%
|
$10.17 |
$9.75 |
523 |
| HYPAF
|
Hyper Bit Technlogies Ltd |
$0.15 |
7.43%
|
$0.15 |
$0.15 |
178 |
| ZCARW
|
Zoomcar Holdings Wts |
$0.01 |
-17.65%
|
$0.01 |
$0.01 |
6,400 |
| AOTVF
|
Cambria Gold Mines Inc |
$0.84 |
-3.23%
|
$0.88 |
$0.84 |
27,400 |
| FNMFM
|
Fannie Mae |
$17.35 |
-0.86%
|
$17.35 |
$17.35 |
400 |
| VIORF
|
Vior Gold Corporation Inc |
$0.11 |
3.92%
|
$0.12 |
$0.10 |
162,500 |
| LLESY
|
Lendlease Corp Ltd S/Adr |
$2.70 |
-3.23%
|
$2.70 |
$2.70 |
3,756 |
| SPEV
|
Shorepower Technologies |
$0.12 |
-20.00%
|
$0.14 |
$0.11 |
50,300 |
| XTTXF
|
Xtrackers Ie H Yld ETF |
$12.92 |
0.52%
|
$12.92 |
$12.92 |
1,100 |
| AVRTF
|
Avarone Metals Inc Ord |
$0.00 |
18.18%
|
$0.00 |
$0.00 |
1,500 |
| OEZVF
|
Verbund Ag Ord |
$71.70 |
0.80%
|
$71.70 |
$71.70 |
400 |
| AABVF
|
Aberdeen Intl Inc |
$0.03 |
-3.70%
|
$0.03 |
$0.02 |
15,000 |
| DDCCF
|
Branicks Group Ag Shs |
$1.80 |
-14.29%
|
$1.87 |
$1.80 |
1,000 |
| HFUS
|
Hartford Creative Group |
$4.95 |
2.06%
|
$4.95 |
$3.75 |
1,100 |
| LRCDF
|
Laurentian Bk Cda Que |
$29.58 |
0.27%
|
$29.58 |
$29.58 |
100 |
| PXFG
|
Phoenix Footwear Group |
$0.01 |
40.00%
|
$0.02 |
$0.01 |
89,100 |
| TRUBF
|
Truecaller Ab Share AK B |
$1.30 |
6.82%
|
$1.30 |
$1.30 |
2,400 |
| VDTAF
|
Vendetta Mining Corp Ord |
$0.00 |
-64.29%
|
$0.00 |
$0.00 |
237,100 |
| VOPKF
|
Vopak Par Ord |
$56.35 |
6.82%
|
$56.35 |
$56.35 |
300 |
| SBSAA
|
Spanish Brdcstng Sys A |
$0.36 |
63.64%
|
$0.36 |
$0.36 |
2,200 |
| TMNSF
|
Temenos Group Ag |
$96.34 |
3.71%
|
$96.34 |
$96.34 |
100 |
| HGHAF
|
High Arctic Engy Svcs New |
$0.70 |
4.82%
|
$0.71 |
$0.67 |
50,500 |
| AGMB
|
Agomab Therapeutics NV Adrs |
$13.85 |
-0.43%
|
$14.29 |
$13.36 |
38,000 |
| AIOS
|
Aios Tech Inc |
$0.72 |
-2.04%
|
$0.76 |
$0.69 |
71,900 |
| ANSLY
|
Ansell Ltd |
$84.18 |
-8.66%
|
$84.18 |
$82.23 |
200 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$10.56 |
-1.31%
|
$11.38 |
$10.48 |
642,000 |
| CEPS
|
Cantor Equity Partners VI Inc Cl A |
$10.10 |
N/A
|
$10.10 |
$10.10 |
400 |
| CITR
|
Citrotech Inc |
$9.18 |
-8.29%
|
$10.15 |
$8.90 |
98,900 |
| FATPQ
|
Fat Brands Inc 8.25% Pfd |
$0.10 |
-12.28%
|
$0.12 |
$0.10 |
8,600 |
| FOACW
|
Finance of America Companies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,800 |
| FPS
|
Forgent Power Solutions Inc Cl A |
$30.97 |
-3.37%
|
$33.29 |
$30.64 |
3,149,500 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.17 |
0.10%
|
$10.17 |
$10.11 |
1,800 |
| LIFE
|
Ethos Technologies Inc Cl A |
$12.14 |
-2.88%
|
$13.20 |
$11.97 |
665,400 |
| MANE
|
Veradermics Incorporated |
$52.80 |
2.39%
|
$54.65 |
$51.75 |
282,300 |
| NSHRF
|
Northern Shield Resources Inc |
$0.04 |
-63.64%
|
$0.04 |
$0.03 |
82,600 |
| PICS
|
Pics N.V. |
$14.61 |
-0.81%
|
$15.31 |
$14.54 |
409,300 |
| PSEWF
|
Paysafe Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
30,000 |
| YSS
|
York Space Systems Inc |
$19.81 |
-0.85%
|
$21.23 |
$19.79 |
1,276,100 |
| DRETF
|
Dream Offcie Re Inv TR |
$11.70 |
-1.76%
|
$11.70 |
$11.68 |
600 |
| KCDMF
|
Kimberly-Clark DE Mex A |
$2.35 |
0.64%
|
$2.35 |
$2.35 |
1,900 |
| SOLCF
|
Sol Global Investments Corp |
$0.06 |
1.11%
|
$0.06 |
$0.06 |
800 |