| AAYYY
|
Australian Agrcl ADR |
$9.61 |
-5.32%
|
$9.61 |
$9.58 |
200 |
| ALOVW
|
Aldabra 4 Liquidity Opportunity Vehicle WT |
$0.35 |
16.67%
|
$0.35 |
$0.35 |
6,100 |
| ALTUF
|
Altura Energy Corp |
$0.11 |
-14.00%
|
$0.11 |
$0.11 |
1,200 |
| BGAUF
|
Blossom Gold Inc |
$1.58 |
N/A
|
$1.58 |
$1.58 |
5,000 |
| CARCY
|
China Resources Building Materials Technology Ho |
$6.05 |
N/A
|
$6.05 |
$6.05 |
100 |
| DVVY
|
Invesco Diversified Dividend Opportunities ETF |
$24.67 |
-0.15%
|
$24.67 |
$24.56 |
300 |
| FJTNY
|
Fuji Media Holdings Inc |
$12.01 |
1.35%
|
$12.01 |
$12.01 |
1,000 |
| MNSKY
|
Mony Group Plc ADR |
$10.85 |
21.23%
|
$10.85 |
$10.85 |
100 |
| MPTYY
|
Merlin Prprts Socim ADR |
$33.29 |
2.07%
|
$33.29 |
$33.29 |
100 |
| RKGRY
|
Renk Group Ag ADR |
$11.63 |
-4.12%
|
$11.91 |
$11.63 |
600 |
| XBOX
|
Roundhill Ultra Short Duration ETF |
$98.88 |
-0.05%
|
$98.88 |
$98.88 |
100 |
| XSLL
|
Xsolla Spac 1 Cl A |
$9.81 |
N/A
|
$9.81 |
$9.76 |
16,700 |
| XSLLW
|
Xsolla Spac 1 Warrants |
$0.17 |
-5.50%
|
$0.18 |
$0.17 |
2,000 |
| BHAVU
|
Bhav Acquisition Corp. |
$9.96 |
N/A
|
$9.98 |
$9.96 |
4,805,129 |
| PPAAY
|
Pt Perusahaan GS ADR |
$5.80 |
-10.77%
|
$5.80 |
$5.58 |
200 |
| BHAVU
|
Bhav Acquisition Corp |
$9.96 |
N/A
|
$9.98 |
$9.96 |
435,500 |
| HGYN
|
Hong Yuan Holding Group |
$0.12 |
18.12%
|
$0.12 |
$0.07 |
46,100 |
| ROCQ
|
Jpmorgan Nasdaq Equity Premium Yield ETF |
$49.96 |
0.54%
|
$49.99 |
$49.69 |
5,000 |
| ROCY
|
Jpmorgan Equity Premium Yield ETF |
$49.96 |
0.24%
|
$49.96 |
$49.79 |
4,700 |
| TLGYF
|
Tlgy Acquisition Corp |
$10.90 |
11.79%
|
$10.90 |
$10.90 |
100 |
| EBLMY
|
Etablissements ADR |
$65.00 |
31.98%
|
$65.00 |
$65.00 |
100 |
| ACTS
|
Actions Semiconducto |
$24.79 |
1.60%
|
$24.85 |
$24.37 |
91,200 |
| FTRAF
|
First Trust Global Funds Plc |
$26.51 |
N/A
|
$26.51 |
$26.51 |
2,800 |
| GIX
|
Gigcapital2 Inc |
$9.81 |
-0.41%
|
$9.85 |
$9.81 |
137,000 |
| GNMRF
|
Great Northn Minerals Ltd |
$0.02 |
-40.97%
|
$0.02 |
$0.02 |
5,000 |
| IRNRF
|
Iron Road Ltd Ord |
$0.02 |
N/A
|
$0.02 |
$0.02 |
10,000 |
| IVTJY
|
Investec Plc ADR |
$14.58 |
-19.58%
|
$15.62 |
$14.58 |
300 |
| JCYGY
|
Jardine Cycle & Carriage Limited |
$52.02 |
3.51%
|
$52.02 |
$50.25 |
500 |
| KTITF
|
Katitas CO Ltd |
$21.27 |
N/A
|
$21.27 |
$21.27 |
1,000 |
| LAUCF
|
Laurentian Bank of Canada |
$18.08 |
N/A
|
$18.08 |
$18.08 |
400 |
| MOAEF
|
Mongolia Energy Corp |
$0.07 |
-33.33%
|
$0.07 |
$0.07 |
125,000 |
| MSSWF
|
Metal Sky Star Acq Cp Wts |
$0.01 |
N/A
|
$0.01 |
$0.01 |
313,000 |
| ORXOF
|
Orexo Ab Ord |
$2.29 |
-29.22%
|
$2.29 |
$2.29 |
1,300 |
| OXFRP
|
Oxford Lane Capital Corp Prfd 8.25% |
$24.54 |
0.16%
|
$24.60 |
$24.50 |
14,600 |
| PLSQF
|
Plus500 Ltd Ord |
$55.83 |
10.93%
|
$55.83 |
$55.83 |
100 |
| PTEAF
|
Petronor E&P ASA |
$1.30 |
N/A
|
$1.30 |
$1.30 |
2,800 |
| RSEFS
|
Rse Archive Llc. |
$35.00 |
N/A
|
$35.00 |
$35.00 |
200 |
| SCTBY
|
Securitas A B ADR |
$16.20 |
4.72%
|
$16.20 |
$16.20 |
400 |
| SCWTF
|
Schweiter Technologies Ag Horgen |
$327.95 |
N/A
|
$327.95 |
$327.95 |
100 |
| SKKFF
|
Strikewell Energy Corp |
$0.08 |
N/A
|
$0.08 |
$0.08 |
200 |
| STPJF
|
Southern Pacific Resource Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| VHABW
|
Vocodia Holdings Corp |
$4.00 |
N/A
|
$4.00 |
$4.00 |
100 |
| ZENVF
|
Zenvia Inc |
$0.59 |
-0.02%
|
$0.64 |
$0.51 |
287,400 |
| ACCFF
|
Accord Fincl Corp |
$1.27 |
7.63%
|
$1.27 |
$1.27 |
400 |
| AMFN
|
American Fusion Inc |
$0.05 |
-9.43%
|
$0.06 |
$0.04 |
8,000,000 |
| COTGF
|
Concurrent Techs Plc |
$2.75 |
-20.98%
|
$2.75 |
$2.75 |
100 |
| AAUA
|
Alpha Architect US Equity 3 ETF |
$49.02 |
-1.96%
|
$49.02 |
$49.02 |
N/A |
| ACTS
|
Fis Tactical Equity ETF |
$24.11 |
-2.76%
|
$24.46 |
$24.11 |
113,400 |
| BRIB
|
Fis Bright Portfolios Core Bond ETF |
$24.86 |
-0.73%
|
$24.90 |
$24.86 |
768,200 |
| FTHB
|
Fis Faith Income ETF |
$24.85 |
-0.68%
|
$24.89 |
$24.84 |
2,400 |