| CKISF
|
Ck Infrastructure Hld Ord |
$7.85 |
3.49%
|
$7.85 |
$7.85 |
100 |
| CTAA
|
Qwest Corp |
$9.89 |
0.71%
|
$9.90 |
$9.82 |
13,700 |
| ENBGF
|
Enbridge Inc 5.50% Pfd A |
$18.00 |
-1.44%
|
$18.00 |
$18.00 |
100 |
| KPLIF
|
Keppel Infra TR New Unit |
$0.43 |
N/A
|
$0.43 |
$0.43 |
2,500 |
| MZPS
|
Myzipsoft Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| OSGSF
|
Osaka Gas CO Ord New |
$37.59 |
N/A
|
$37.59 |
$37.59 |
100 |
| SHMUF
|
Shimizu Corp Ord |
$18.50 |
N/A
|
$18.50 |
$18.50 |
100 |
| SMNRF
|
Fnx Inc |
$0.20 |
N/A
|
$0.20 |
$0.20 |
100 |
| SNLAF
|
Sino Land CO Ltd Ord H |
$1.34 |
N/A
|
$1.34 |
$1.34 |
500 |
| SSPPF
|
Ssp Group Plc Ord New |
$2.56 |
1.99%
|
$2.56 |
$2.56 |
500 |
| VGLSD
|
Sb Technology Holdings Inc |
$0.50 |
-3.85%
|
$0.58 |
$0.50 |
8,959 |
| VPRO
|
Viropro Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| YITYY
|
Yit Oyj ADR |
$1.55 |
-6.63%
|
$1.55 |
$1.55 |
800 |
| GXXMD
|
Gex Management Inc |
$0.08 |
33.33%
|
$0.20 |
$0.08 |
2,105 |
| ILLRW
|
Triller Group Inc WT |
$0.04 |
-29.86%
|
$0.05 |
$0.04 |
43,300 |
| RMVEY
|
Rightmove Plc |
$12.19 |
-2.17%
|
$12.26 |
$12.12 |
12,735 |
| VDG
|
Vanguard Devp Markets Ex-US Growth Index ETF |
$76.91 |
2.11%
|
$77.38 |
$76.73 |
20,800 |
| VDV
|
Vanguard Devp Markets Ex-US Value Index ETF |
$75.96 |
1.02%
|
$76.31 |
$75.81 |
23,800 |
| AEHXS
|
Arrived Homes 5 Llc |
$7.80 |
N/A
|
$7.80 |
$7.80 |
200 |
| ARBLS
|
Arrived Homes Llc |
$8.50 |
N/A
|
$8.50 |
$8.50 |
300 |
| AVDFS
|
Arrived Homes 3 Llc |
$9.75 |
N/A
|
$9.75 |
$9.75 |
100 |
| AVEX
|
Aevex Corp |
$41.99 |
55.92%
|
$40.25 |
$29.99 |
10,852,549 |
| BHAV
|
Bhav Acquisition Corp Cl A |
$9.86 |
N/A
|
$9.88 |
$9.86 |
993,000 |
| BHAVR
|
Bhav Acquisition Corp Rights |
$0.22 |
0.05%
|
$0.23 |
$0.22 |
17,400 |
| CAGE
|
Calamos Autocallable Growth ETF |
$25.51 |
2.00%
|
$25.62 |
$25.17 |
59,700 |
| CTAA
|
Clearthink 1 Acquisition Corp Cl A |
$9.83 |
-0.61%
|
$9.85 |
$9.83 |
58,400 |
| CTAAR
|
Clearthink 1 Acquisition Corp Rights |
$0.24 |
15.48%
|
$0.25 |
$0.22 |
302,300 |
| ALMR
|
Alamar Biosciences Inc |
$22.27 |
1.23%
|
$24.50 |
$21.80 |
667,443 |
| JATT
|
Jatt Acquisition Corp Cl A |
$10.50 |
28.68%
|
$10.73 |
$9.99 |
279,318 |
| KLRA
|
Kailera Therapeutics Inc |
$25.78 |
-0.85%
|
$28.23 |
$23.69 |
999,138 |
| JATT
|
Jatt II Acquisition Corp |
$10.25 |
-2.38%
|
$10.50 |
$10.10 |
20,810 |
| MAPIF
|
Mapletree Industrial Trust |
$1.57 |
-3.09%
|
$1.57 |
$1.57 |
300 |
| MYSE
|
Myseum.Ai Inc |
$3.53 |
-7.35%
|
$3.68 |
$3.29 |
2,764,058 |
| ALBC
|
Alternative Ballistics Corp |
$2.10 |
N/A
|
$2.10 |
$2.10 |
300 |
| ARSQS
|
Arrived Homes Llc |
$6.85 |
N/A
|
$6.85 |
$6.85 |
100 |
| AVMRS
|
Arrived Homes 3 Llc |
$8.70 |
N/A
|
$8.70 |
$8.70 |
300 |
| BMPSY
|
Banca Monte Dei Paschi Di Siena Spa |
$10.86 |
-2.16%
|
$11.23 |
$10.75 |
2,045,538 |
| BTSDF
|
Health & Happiness Ord |
$1.60 |
0.63%
|
$1.60 |
$1.60 |
100 |
| DIALF
|
Dialight Plc Ord |
$3.71 |
-9.51%
|
$3.71 |
$3.71 |
2,500 |
| GMKKY
|
Gruma Sab DE Cv ADR |
$17.60 |
-10.89%
|
$17.60 |
$17.60 |
10,000 |
| JMBLF
|
Janus Henderson Icav |
$10.63 |
N/A
|
$10.63 |
$10.63 |
4,800 |
| MAANF
|
Maanshan Iron&Steel Ltd |
$0.36 |
19.23%
|
$0.36 |
$0.36 |
300 |
| MCRNF
|
Micro-Mechanics Ltd Ord |
$2.40 |
71.43%
|
$2.40 |
$2.40 |
100 |
| P
|
Everpure Inc |
$67.66 |
1.03%
|
$68.54 |
$66.24 |
1,094,901 |
| PHYWF
|
Pyrophyte Acquisition Corp |
$0.45 |
12.50%
|
$0.45 |
$0.20 |
22,700 |
| WWTIF
|
Water Ways Techs Inc |
$0.03 |
-42.83%
|
$0.03 |
$0.03 |
100 |
| CBOX
|
Calamos Tax-Aware Collateral ETF |
$100.07 |
0.06%
|
$100.08 |
$100.04 |
1,402 |
| FGLDD
|
Falcon Gold Corp |
$0.02 |
-5.69%
|
$0.02 |
$0.02 |
17,166 |
| NATQF
|
North Atlantic Titanium Corp |
$0.08 |
15.82%
|
$0.09 |
$0.08 |
17,900 |
| ROQAF
|
Coiled Therapeutics Plc |
$0.14 |
-9.21%
|
$0.14 |
$0.14 |
1,001 |