| FMCCH
|
Freddie Mac |
$19.00 |
2.70%
|
$19.00 |
$19.00 |
200 |
| GSUN
|
Golden Sun Technology Group Ltd |
$1.05 |
2.94%
|
$1.05 |
$1.00 |
102,240 |
| HCICU
|
Hennessy Capital Investment Corp ViII |
$10.03 |
N/A
|
$10.04 |
$10.02 |
156,100 |
| LDTDF
|
Leddartech Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| LNDNF
|
Orron Energy Ab |
$0.60 |
21.85%
|
$0.60 |
$0.60 |
4,000 |
| VSECU
|
VSE Corporation Tangible Equity Units |
$52.08 |
3.23%
|
$53.22 |
$51.36 |
171,800 |
| ZPTA
|
Zapata Quantum Inc |
$1.10 |
4.76%
|
$1.15 |
$0.90 |
138,952 |
| AEUXF
|
Atomic Eagle Ltd |
$0.33 |
-7.95%
|
$0.39 |
$0.33 |
34,783 |
| C-R
|
Citigroup Inc Pfd R |
$25.08 |
-0.28%
|
$25.17 |
$25.00 |
1,911,100 |
| MEKMF
|
Meeka Metals Ltd |
$0.16 |
N/A
|
$0.16 |
$0.16 |
11,500 |
| NFMXF
|
New Frontier Minerals Limited |
$0.05 |
256.25%
|
$0.05 |
$0.05 |
1,700 |
| NHNKF
|
Nihon Kohden Corp |
$10.90 |
N/A
|
$10.90 |
$10.90 |
2,300 |
| PYYIF
|
Promotora Y Operadora DE Infraestructura Sa |
$11.45 |
N/A
|
$11.45 |
$11.45 |
15,500 |
| RREIF
|
Regal Real Estate Investment Trust |
$0.04 |
N/A
|
$0.04 |
$0.04 |
5,000 |
| RWBFS
|
Rse Collection Llc. |
$2.25 |
N/A
|
$2.25 |
$2.25 |
100 |
| SZDEF
|
Dongjiang Environmental CO Ltd |
$0.29 |
N/A
|
$0.29 |
$0.29 |
2,000 |
| VGDIF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$63.97 |
N/A
|
$64.29 |
$63.97 |
6,100 |
| VIUFF
|
Vanguard FTSE Developed All Cap Ex North Amer In |
$33.29 |
N/A
|
$33.29 |
$33.29 |
100 |
| WARAF
|
Waraba Gold Limited |
$0.68 |
N/A
|
$0.68 |
$0.68 |
100 |
| BYDMF
|
Beyond Minerals Inc |
$0.04 |
-10.16%
|
$0.04 |
$0.04 |
145,030 |
| C-R
|
Citigroup Inc Pfd R |
$25.19 |
0.44%
|
$25.21 |
$25.06 |
518,600 |
| JRI-
|
|
$0.12 |
N/A
|
$0.12 |
$0.12 |
100 |
| NEWTO
|
Newtekone Inc 8.50% |
$25.71 |
-1.00%
|
$25.75 |
$25.45 |
2,500 |
| SGP
|
Spyglass Pharma Inc |
$26.18 |
-0.83%
|
$28.43 |
$25.25 |
206,067 |
| SSACU
|
Spacsphere Acquisition Corp |
$10.03 |
0.10%
|
$10.04 |
$10.03 |
728,609 |
| UFOD
|
Tuttle Capital Ufo Disclosure ETF |
$25.59 |
3.87%
|
$25.59 |
$25.10 |
2,200 |
| AGMB
|
Agomab Therapeutics NV |
$15.61 |
6.55%
|
$16.01 |
$14.51 |
130,757 |
| OFRM
|
Once Upon A Farm Pbc |
$21.00 |
-0.24%
|
$26.04 |
$20.95 |
3,478,899 |
| CAQUU
|
Cambridge Acquisition Corp |
$9.96 |
0.10%
|
$9.97 |
$9.95 |
456,947 |
| AZN
|
Astrazeneca Plc |
$188.01 |
-2.60%
|
$192.76 |
$187.06 |
3,029,235 |
| DWBOF
|
Daiwabo Hldgs CO Ltd |
$20.13 |
N/A
|
$20.13 |
$20.13 |
700 |
| HNATD
|
Primary Hydrogen Corp |
$0.55 |
-43.68%
|
$0.79 |
$0.55 |
1,588 |
| IXLDF
|
Ishares S&P Global Consumer Industrials Fund CAD |
$50.19 |
N/A
|
$50.19 |
$50.19 |
100 |
| MSLE
|
Satellos Bioscience Inc |
$11.25 |
-5.54%
|
$12.14 |
$11.00 |
105,000 |
| RRSAS
|
Rse Archive Llc. |
$2.25 |
N/A
|
$2.25 |
$2.25 |
100 |
| SBDXF
|
Sed Energy Hldgs Plc |
$1.02 |
N/A
|
$1.02 |
$1.02 |
5,000 |
| SLNWF
|
Selina Hospitality Plc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
94,800 |
| USMD
|
Usmd Holdings Cmn |
$25.25 |
N/A
|
$25.25 |
$25.25 |
100 |
| AINT
|
Finq Dollar Neutral U.S. Large Cap Ai-Managed Eq |
$25.93 |
2.24%
|
$25.93 |
$25.93 |
2 |
| AIUP
|
Finq First U.S. Large Cap Ai-Managed Equity ETF |
$24.88 |
1.41%
|
$25.06 |
$24.88 |
1,886 |
| AMOIF
|
Anemoi International Ltd |
$0.02 |
N/A
|
$0.02 |
$0.02 |
2,500 |
| ASTN
|
Defiance Daily Target 2X Short Asts ETF |
$16.27 |
-1.22%
|
$16.82 |
$14.46 |
16,101 |
| AUVIP
|
Applied Uv Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| BEB.W
|
Tge Val Creative Soln Corp WT [Bebe.Ws] |
$0.26 |
3.20%
|
$0.40 |
$0.25 |
4,925 |
| BEBE
|
Tge Value Creative Solutions Corp Cl A |
$9.81 |
-1.41%
|
$9.95 |
$9.81 |
16,477 |
| DVEGF
|
Dv8 Public Company Limited |
$0.13 |
N/A
|
$0.13 |
$0.13 |
3,000 |
| ERNAW
|
Ernexa Therapeutics Inc Warrants |
$0.07 |
-30.00%
|
$0.08 |
$0.07 |
50,000 |
| GECSF
|
Global Education Communities Corp |
$0.26 |
-3.80%
|
$0.27 |
$0.26 |
395 |
| ICFMF
|
Ishares CDN Finl Monthly Income Fd |
$7.26 |
N/A
|
$7.26 |
$7.26 |
600 |
| IRHO
|
Iron Horse Acquisitions II Corp |
$9.85 |
N/A
|
$9.85 |
$9.85 |
3,552 |