| ODOT
|
Osprey Polkadot TR Unit |
$1.50 |
-4.70%
|
$1.50 |
$1.50 |
100 |
| OFED
|
Oconee Federal Fincl Corp |
$19.05 |
3.81%
|
$19.05 |
$19.05 |
100 |
| OILRF
|
Oil Refrineries Ltd Ord |
$0.54 |
-18.20%
|
$0.66 |
$0.54 |
10,000 |
| OLCLF
|
Oriental Land CO Ltd |
$14.05 |
-1.61%
|
$14.05 |
$14.05 |
27,300 |
| OLCLY
|
Oriental Land CO Ltd ADR |
$13.61 |
0.48%
|
$13.98 |
$13.24 |
100,000 |
| KWHIF
|
Kawasaki Heavy Indu New |
$19.55 |
-2.25%
|
$19.55 |
$19.55 |
11,000 |
| MMTRS
|
Mills Music Trust Cbi |
$26.00 |
N/A
|
$26.00 |
$26.00 |
100 |
| IAUGF
|
Insurance Australia Group |
$5.57 |
5.70%
|
$5.82 |
$5.57 |
40,300 |
| AFGYF
|
Afc Energy Plc Ord |
$0.20 |
-9.82%
|
$0.21 |
$0.20 |
10,100 |
| PBNC
|
Pb Financial Corporation |
$75.00 |
N/A
|
$75.00 |
$75.00 |
100 |
| RHEPB
|
Regional Hlth Ppty B Pfd |
$6.50 |
N/A
|
$6.50 |
$6.00 |
6,900 |
| BYLOF
|
Big Yellow Group Plc Ord |
$11.20 |
-3.03%
|
$11.30 |
$11.06 |
4,200 |
| MCQEF
|
Macquarie Grp Ltd |
$168.09 |
-3.95%
|
$168.09 |
$168.09 |
100 |
| SKPO
|
Skye Pete Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| BVERS
|
Beaver Coal Co. Ltd |
$2,925.00 |
13.59%
|
$2,925.00 |
$2,599.99 |
100 |
| INKW
|
Greene Concepts Inc |
$0.00 |
100.00%
|
$0.00 |
$0.00 |
5,296,300 |
| TMGI
|
Transglobal Management Group Inc |
$0.03 |
-21.43%
|
$0.04 |
$0.03 |
477,100 |
| FNFI
|
First Niles Fincl Inc |
$7.55 |
0.67%
|
$7.55 |
$7.55 |
100 |
| FLRAF
|
Essentra Plc Ord |
$1.18 |
-1.67%
|
$1.18 |
$1.18 |
200 |
| PBIGF
|
Paradigm Biopharmaceuticl |
$0.12 |
-14.00%
|
$0.12 |
$0.12 |
3,700 |
| SNYYF
|
Sany Heavy Equip Intl Hld |
$1.43 |
-0.17%
|
$1.43 |
$1.43 |
900 |
| VFPEF
|
Vanguard Fds FTSE MSCI |
$180.85 |
-0.36%
|
$180.85 |
$180.85 |
100 |
| AHRYS
|
Arrived Homes Llc |
$6.25 |
1.63%
|
$6.25 |
$6.25 |
200 |
| ALFRY
|
Alfresa Hldgs Corp ADR |
$13.35 |
-11.59%
|
$13.35 |
$13.35 |
600 |
| ARVMS
|
Arrived Homes 3 Llc |
$9.30 |
-1.06%
|
$9.30 |
$9.30 |
200 |
| CDIX
|
Cardiff Lexingtn Corp New |
$1.80 |
-10.00%
|
$1.99 |
$0.99 |
10,500 |
| IFUUF
|
Infrastructure & Util NZ |
$9.15 |
28.87%
|
$9.15 |
$9.15 |
2,400 |
| PMHS
|
Polomar Health Svcs Inc |
$0.30 |
-25.00%
|
$0.30 |
$0.30 |
300 |
| ANDC
|
Andover Bancorp Inc OH |
$20.05 |
0.25%
|
$20.06 |
$20.05 |
400 |
| BTDPF
|
Barratt Redrow Plc |
$3.50 |
-2.28%
|
$3.50 |
$3.50 |
97,200 |
| FCPB
|
First Capital Bncshs SC |
$12.47 |
1.38%
|
$12.47 |
$12.47 |
400 |
| FRBP
|
Franklin Bsp Cap Corp |
$9.11 |
-1.19%
|
$9.11 |
$8.95 |
9,300 |
| IHRMF
|
Ishares MSCI Jpn Ord |
$24.03 |
-1.71%
|
$24.03 |
$23.92 |
7,000 |
| NPTLF
|
Northam Platinum Hldgs |
$24.00 |
14.29%
|
$24.00 |
$22.90 |
4,100 |
| NRGFF
|
Ae Fuels Corp |
$0.13 |
2.31%
|
$0.13 |
$0.13 |
400 |
| RXLSF
|
Rexel Sa Ord |
$44.45 |
-2.61%
|
$44.45 |
$44.45 |
2,200 |
| SBKFF
|
State Bk India Gdr Reg S |
$102.14 |
-0.16%
|
$102.14 |
$102.14 |
300 |
| STAI
|
Scantech AI Systems Inc |
$0.08 |
-6.98%
|
$0.09 |
$0.08 |
31,300 |
| TTTRF
|
Treatt Plc Ord |
$4.00 |
-1.96%
|
$4.00 |
$4.00 |
3,400 |
| GXPLF
|
Greenridge Exploratio Inc |
$0.22 |
7.32%
|
$0.22 |
$0.22 |
45,000 |
| MDXXF
|
Pharmala Biotech Hldg Inc |
$0.11 |
1.32%
|
$0.11 |
$0.10 |
2,900 |
| XNYIF
|
Xinyi Solar Hldgs Ltd |
$0.40 |
4.63%
|
$0.40 |
$0.40 |
1,500 |
| RSLT
|
Resilient Healthcare Corp |
$0.00 |
3.13%
|
$0.00 |
$0.00 |
12,000 |
| SCEYF
|
Source Energy Service Ltd |
$10.92 |
0.35%
|
$10.92 |
$10.92 |
900 |
| SOCGM
|
Sthn Cal Gas 6 Pr |
$29.78 |
0.76%
|
$29.78 |
$29.75 |
800 |
| MXGFF
|
Maxim Power Corp Ord |
$3.15 |
-0.32%
|
$3.15 |
$3.15 |
100 |
| AVAI
|
Avai Bio Inc |
$0.33 |
3.24%
|
$0.33 |
$0.29 |
109,200 |
| KLPEF
|
Klepierre Sa Ord |
$40.35 |
-0.19%
|
$40.35 |
$40.35 |
500 |
| QDROF
|
Quadro Res Ltd |
$0.09 |
217.86%
|
$0.09 |
$0.09 |
500 |
| RAIFF
|
Raiffeisen Bk Intl Ag Ord |
$53.00 |
0.95%
|
$53.00 |
$53.00 |
400 |