| GIX
|
Gigcapital9 Corp. Class A Ordinary Share |
$9.80 |
-0.10%
|
$9.83 |
$9.80 |
28,500 |
| GIXXR
|
Gigcapital9 Corp. Rights |
$0.25 |
-7.22%
|
$0.25 |
$0.25 |
2,000 |
| HQ
|
Horizon Quantum Holdings Ltd |
$9.85 |
-17.92%
|
$13.44 |
$8.99 |
74,800 |
| HQWWW
|
Horizon Quantum Holdings Ltd WT |
$2.24 |
-16.54%
|
$2.69 |
$2.20 |
5,300 |
| MLAA
|
Mountain Lake Acquisition Corp. II Cl A |
$9.80 |
-0.61%
|
$9.82 |
$9.80 |
18,500 |
| MLAAW
|
Mountain Lake Acquisition Corp. II Warrants |
$0.18 |
16.67%
|
$0.18 |
$0.15 |
600 |
| NNRGF
|
Unknown |
$54.50 |
N/A
|
$54.50 |
$54.50 |
3,800 |
| NTSD
|
Wisdomtree Efficient U.S. Plus International Equ |
$37.78 |
-3.14%
|
$38.77 |
$37.77 |
6,300 |
| OSDVF
|
Osisko Dev Corp |
$1.00 |
-27.54%
|
$1.00 |
$1.00 |
300 |
| VCX
|
Fundrise Innovation Fund |
$117.70 |
54.54%
|
$137.00 |
$86.00 |
610,600 |
| JAN
|
Janus Living Inc |
$23.60 |
958.30%
|
$23.96 |
$23.00 |
15,894,500 |
| NWSGY
|
Ctf Services Ltd ADR |
$9.60 |
-16.16%
|
$9.75 |
$9.60 |
300 |
| FREJP
|
Freddie Mac |
$14.28 |
6.82%
|
$14.49 |
$14.28 |
200 |
| NNRGF
|
Ninepoint Energy Fd. |
$54.50 |
N/A
|
$54.50 |
$54.50 |
3,800 |
| CPORF
|
Culpeo Minerals Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
10,000 |
| FSTWF
|
Fst Corp Red Wts |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,100 |
| GBCEY
|
Globe Trade Centre Sa |
$1.23 |
N/A
|
$1.23 |
$1.23 |
7,500 |
| GRWTF
|
Great West Lifeco Inc Pfd |
$15.00 |
-0.86%
|
$15.00 |
$15.00 |
100 |
| HNLGY
|
Hang Lung Group Ltd ADR |
$9.14 |
-15.33%
|
$9.14 |
$9.14 |
300 |
| IMAQW
|
Intl Media Acq Corp Wts |
$0.01 |
-71.97%
|
$0.01 |
$0.01 |
400 |
| KRAQ
|
KRAKacquisition Corp. |
$9.92 |
0.20%
|
$10.01 |
$9.87 |
17,200 |
| KRAQW
|
KRAKacquisition Corp. |
$0.80 |
14.29%
|
$0.90 |
$0.70 |
6,000 |
| LMDCF
|
Everybody Loves Languages |
$0.05 |
-11.17%
|
$0.05 |
$0.05 |
1,500 |
| LPIX
|
Logipix International Cp |
$1.00 |
N/A
|
$1.00 |
$1.00 |
300 |
| MXTLF
|
Metalex Ventures Ltd. |
$0.02 |
N/A
|
$0.02 |
$0.02 |
10,000 |
| OMRNF
|
Omron Corp Ord |
$28.00 |
-1.69%
|
$28.00 |
$28.00 |
100 |
| PDXP
|
Pdx Partners Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,275,500 |
| PHPRF
|
Primary Health Properties |
$1.24 |
-14.70%
|
$1.24 |
$1.24 |
1,700 |
| QNBMF
|
Resolve Energy Inc |
$0.14 |
N/A
|
$0.14 |
$0.14 |
500 |
| RPGSF
|
Rockpoint Gas Storage Inc |
$20.40 |
0.25%
|
$20.40 |
$20.29 |
46,500 |
| SLTCY
|
Siltronic Ag ADR |
$6.23 |
5.63%
|
$6.23 |
$6.23 |
100 |
| SPBGF
|
SSGA SPDR ETFS EU 1 Ucit |
$93.89 |
-3.06%
|
$93.89 |
$93.89 |
500 |
| SRHBF
|
Starhub Ltd Ord |
$0.72 |
-17.47%
|
$0.72 |
$0.72 |
87,500 |
| SSEXF
|
SPDR S&P U S Comm Svcs |
$52.20 |
-2.65%
|
$52.20 |
$52.08 |
4,300 |
| SZHIF
|
Shenzhou Intl Grp Hldgs |
$6.78 |
N/A
|
$6.78 |
$6.78 |
6,600 |
| UOKAF
|
Mdjm Ltd |
$0.16 |
-62.25%
|
$0.42 |
$0.11 |
540,700 |
| WALRD
|
Megawatt Lithium & Battery Metals Corp |
$0.05 |
-68.50%
|
$0.07 |
$0.05 |
16,900 |
| BLPTF
|
Buffalo Potash Corp |
$0.35 |
25.24%
|
$0.35 |
$0.28 |
3,400 |
| BWI.U
|
Unknown |
$9.93 |
-0.20%
|
$9.95 |
$9.93 |
4,345,700 |
| DFMC
|
U.S. Micro Cap Portfolio ETF Class Shares |
$49.24 |
-0.90%
|
$49.71 |
$49.08 |
1,180,000 |
| GMT-
|
Unknown |
$13.50 |
N/A
|
$13.99 |
$13.05 |
306,200 |
| ICRL
|
Unknown |
$8.05 |
N/A
|
$8.05 |
$8.05 |
800 |
| KRAQ
|
Krakacquisition Corp Cl A |
$9.92 |
0.20%
|
$10.01 |
$9.87 |
17,300 |
| KRAQW
|
Krakacquisition Corp Warrants |
$0.80 |
14.29%
|
$0.90 |
$0.70 |
6,000 |
| LEG.T
|
Unknown |
$0.31 |
-7.46%
|
$0.34 |
$0.30 |
50,000 |
| NBRKF
|
New Break Resources Ltd |
$0.21 |
N/A
|
$0.21 |
$0.21 |
2,500 |
| SAAQ
|
Space Asset Acquisition Corp. Cl A |
$9.91 |
-1.39%
|
$10.05 |
$9.91 |
9,400 |
| SAAQW
|
Space Asset Acquisition Corp. Warrants |
$0.68 |
13.33%
|
$0.68 |
$0.60 |
2,100 |