| AIPXF
|
Airport Facilities Co. Ltd |
$5.80 |
N/A
|
$5.80 |
$5.80 |
200 |
| AMYCS
|
Arrived Homes Llc |
$6.90 |
N/A
|
$6.90 |
$6.90 |
1,200 |
| AVSBS
|
Arrived Homes 5 Sambino |
$9.65 |
N/A
|
$9.65 |
$9.65 |
100 |
| BNMDF
|
Banca Mediolanum Spa Ord |
$21.65 |
N/A
|
$21.65 |
$21.65 |
600 |
| BRFNL
|
Bread Financial Holdings Inc |
$24.98 |
N/A
|
$25.04 |
$24.94 |
58,300 |
| CBLUY
|
China Bluechemical Ltd |
$19.78 |
N/A
|
$19.78 |
$19.78 |
100 |
| CHWTF
|
Coolpad Group Ltd New |
$0.08 |
N/A
|
$0.08 |
$0.08 |
1,200 |
| CSGGF
|
China Strategic Holdings Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| CSMYF
|
Cosmos Pharm Corp Ord |
$40.44 |
N/A
|
$40.44 |
$40.44 |
200 |
| DAIPF
|
Daihen Corp |
$118.34 |
N/A
|
$118.40 |
$118.16 |
500 |
| DNDDF
|
Dundee Sustainable Ord |
$0.04 |
N/A
|
$0.04 |
$0.04 |
20,000 |
| DOMVF
|
Dogus Otomotiv Servis Ve |
$4.03 |
N/A
|
$4.03 |
$4.03 |
200 |
| DSECF
|
Daiwa Secs Grp Inc Ord |
$8.87 |
N/A
|
$8.87 |
$8.87 |
1,300 |
| GRDOS
|
Arrived Homes 5 Llc |
$8.75 |
N/A
|
$8.75 |
$8.75 |
300 |
| HNDRS
|
Arrived Homes 5 Llc |
$10.00 |
N/A
|
$10.00 |
$10.00 |
100 |
| JGHAF
|
Jungheinrich Ag Pfd Ord |
$28.85 |
N/A
|
$28.85 |
$28.85 |
200 |
| JNDOF
|
Jins Hldgs Inc |
$47.22 |
N/A
|
$47.22 |
$47.22 |
100 |
| KOZAY
|
Turk Altin Isletmeleri A S |
$10.47 |
N/A
|
$10.47 |
$10.47 |
100 |
| LDGYY
|
Landis Gyr Group Ag ADR |
$15.00 |
-14.29%
|
$15.00 |
$15.00 |
100 |
| LIFX
|
Life360 Inc |
$14.27 |
13.80%
|
$14.27 |
$14.27 |
106,500 |
| LMED
|
Latamed AI Corp |
$2.49 |
1.59%
|
$2.50 |
$2.43 |
51,000 |
| MAUUF
|
Manhattan Uranium Discovery Corp |
$0.30 |
11.11%
|
$0.33 |
$0.30 |
22,100 |
| MGHTF
|
Mercury NZ Ltd Ord |
$4.37 |
N/A
|
$4.37 |
$4.37 |
33,900 |
| MTRJF
|
Mtr Corp Ltd |
$4.41 |
N/A
|
$4.41 |
$4.41 |
2,000 |
| PFSTY
|
Pfisterer Hldg Se |
$12.40 |
N/A
|
$12.40 |
$12.40 |
200 |
| SHFH
|
Scientist Home Future Health Ltd |
$1.80 |
N/A
|
$1.80 |
$1.75 |
1,000 |
| SOMLF
|
Secom CO Ltd |
$34.20 |
N/A
|
$34.20 |
$34.20 |
100 |
| TKMCY
|
Tkms Ag & Co. |
$9.10 |
N/A
|
$9.10 |
$9.10 |
100 |
| WSLAS
|
Arrived Homes 5 Llc |
$8.90 |
N/A
|
$8.90 |
$8.90 |
200 |
| YARRF
|
Pirate Gold Corp |
$0.18 |
6.37%
|
$0.18 |
$0.17 |
50,000 |
| YUMFD
|
Yumy Candy CO Inc |
$0.05 |
28.87%
|
$0.08 |
$0.05 |
2,700 |
| AHRFS
|
Arrived Homes 3 Llc |
$8.00 |
N/A
|
$8.00 |
$8.00 |
200 |
| ARDJS
|
Arrived Homes 3 Llc |
$8.00 |
N/A
|
$8.00 |
$8.00 |
200 |
| ATXLS
|
Arrived Homes 4 Llc |
$10.20 |
7.94%
|
$10.20 |
$10.20 |
100 |
| BWI.W
|
Blue Water Acquisition Corp IV [Bwiv.Ws] |
$0.47 |
-5.98%
|
$0.50 |
$0.47 |
11,800 |
| BWIV
|
Blue Water Acquisition Corp. IV Cl A |
$9.93 |
-0.30%
|
$9.94 |
$9.93 |
9,700 |
| IUMCF
|
Ishares IV Plc |
$88.60 |
N/A
|
$88.60 |
$88.60 |
100 |
| MGLNS
|
Arrived Homes Llc |
$6.50 |
N/A
|
$6.50 |
$6.50 |
100 |
| MTCFS
|
Arrived Homes 5 Llc |
$9.65 |
N/A
|
$9.65 |
$9.65 |
300 |
| WSE
|
Wise Group Plc Cl A |
$14.17 |
-7.99%
|
$14.49 |
$13.75 |
2,314,000 |
| UPERF
|
Union Pwr Metals Corp |
$0.18 |
25.14%
|
$0.18 |
$0.18 |
4,200 |
| THYP
|
21Shares Hyperliquid ETF(The) |
$23.49 |
-6.02%
|
$25.00 |
$23.24 |
76,732 |
| ATC
|
GraniteShares Autocallable COIN ETF |
$24.78 |
1.40%
|
$24.84 |
$24.78 |
153 |
| QVOL
|
Infrastructure Capital Nasdaq Option Income ETF |
$98.75 |
0.18%
|
$98.75 |
$97.14 |
4,300 |
| THYP
|
21Shares Hyperliquid ETF |
$23.49 |
-6.04%
|
$25.00 |
$23.24 |
76,800 |
| ADPXY
|
Audio Pixels Hldgs ADR |
$3.00 |
-9.91%
|
$3.00 |
$3.00 |
100 |
| BLSRF
|
Blast Resources Inc |
$0.42 |
-0.02%
|
$0.42 |
$0.42 |
500 |
| CNMTF
|
Silver Acadia Exploration Inc |
$0.15 |
N/A
|
$0.15 |
$0.15 |
200 |
| DAIYF
|
Dai Nippon Toryo Ltd |
$8.20 |
N/A
|
$8.20 |
$8.20 |
10,000 |
| EDEGF
|
Edag Engr Schweiz Sub Hldg Ltd |
$3.90 |
N/A
|
$3.90 |
$3.90 |
500 |