| ASKE
|
Alaska Pacific Energy |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| CLGOF
|
Cleango Innovations Inc |
$0.49 |
43.95%
|
$0.49 |
$0.32 |
1,500 |
| CNPWM
|
Conn Lt & Pwr 2.09 F Pr |
$36.00 |
3.81%
|
$36.00 |
$36.00 |
200 |
| FXCNY
|
Fih Mobile Ltd U/Adr |
$26.00 |
17.49%
|
$26.00 |
$26.00 |
100 |
| GIKLY
|
Grifols Sa S/Adr |
$6.74 |
2.59%
|
$6.74 |
$6.74 |
100 |
| GZPZY
|
Gaztransport&Tecnigaz ADR |
$44.00 |
7.32%
|
$44.00 |
$44.00 |
8,500 |
| HKTGF
|
Hikari Tsughin Inc Ord |
$287.34 |
3.73%
|
$287.59 |
$287.34 |
100 |
| HLHLY
|
Holmen Ab Unsp/Adr [B] |
$25.00 |
N/A
|
$25.00 |
$25.00 |
395 |
| HNWAF
|
Hanwa CO Ltd Ord |
$57.40 |
22.23%
|
$57.40 |
$57.40 |
200 |
| HYMCW
|
Hycroft Mng Hldg Wts |
$34.00 |
-29.17%
|
$34.00 |
$34.00 |
500 |
| IISHF
|
Ishares III E/M Loc Gvt |
$47.79 |
1.19%
|
$47.79 |
$47.79 |
2,000 |
| IQEPY
|
Iqe Plc Unsp/Adr |
$3.72 |
17.34%
|
$3.72 |
$3.72 |
100 |
| KAIKY
|
Kawasaki Kisen Uns/Adr |
$14.95 |
2.86%
|
$14.95 |
$14.95 |
100 |
| LILAB
|
Liberty Latin America B |
$9.00 |
0.56%
|
$9.00 |
$7.25 |
1,900 |
| LTOUF
|
Larsen & Toubro S/Gdr 1 |
$48.00 |
0.97%
|
$48.00 |
$48.00 |
100 |
| MCHHF
|
Macmahon Holdings Ltd Ord |
$0.54 |
0.94%
|
$0.54 |
$0.54 |
40,000 |
| MWSMS
|
Masterworks 286 Llc |
$6.14 |
N/A
|
$6.14 |
$6.14 |
200 |
| OROVY
|
Orient Overseas Inr U/Adr |
$87.68 |
3.86%
|
$87.68 |
$87.50 |
300 |
| QQCFF
|
Invesco Nasdaq 100 Index ETF |
$29.48 |
N/A
|
$29.48 |
$29.48 |
100 |
| SJMHF
|
Sjm Holdings Ltd Ord |
$0.31 |
3.88%
|
$0.31 |
$0.31 |
300 |
| TEMPF
|
Persol Hldg CO Ltd Ord |
$1.49 |
-16.43%
|
$1.49 |
$1.49 |
100 |
| TUERF
|
True North Commercal REIT |
$6.25 |
-1.26%
|
$6.25 |
$6.25 |
400 |
| UUGWF
|
United Utilities Grp Ord |
$18.38 |
11.63%
|
$18.38 |
$18.38 |
100 |
| VNTXF
|
Vanta Holdings Inc |
$1.50 |
N/A
|
$1.50 |
$1.50 |
100 |
| XDWHF
|
Xtrackers Ie Plc ETF 1C |
$60.10 |
-0.22%
|
$60.10 |
$60.10 |
138 |
| XTEPY
|
Xtep Intl Hldgs Unsp/Adr |
$69.33 |
1.40%
|
$69.33 |
$69.33 |
28 |
| XYIGF
|
Xinyi Glass Hlgds Ltd Ord |
$1.26 |
-6.48%
|
$1.26 |
$1.26 |
100 |
| AAVXF
|
Abivax Sa Ord |
$125.66 |
3.98%
|
$125.66 |
$124.66 |
700 |
| YAHOF
|
Ly Corporation |
$2.60 |
N/A
|
$2.60 |
$2.60 |
14,000 |
| UNEGF
|
United Energy Grp Ltd Ord |
$0.07 |
10.86%
|
$0.07 |
$0.07 |
250,000 |
| SIGGF
|
Sigma Healthcare Ltd Ord |
$2.13 |
17.68%
|
$2.13 |
$2.13 |
3,000 |
| ETTYF
|
Essity Aktiebolag Ord |
$29.99 |
0.33%
|
$29.99 |
$29.99 |
100 |
| LYSFY
|
Leroy Seafood Gp Unsp/Adr |
$10.50 |
5.42%
|
$10.50 |
$10.50 |
100 |
| EDRVF
|
Edp Renovais Sa Ord |
$15.88 |
6.66%
|
$15.88 |
$15.88 |
500 |
| MSPRZ
|
Msp Recovery Inc Wts |
$0.00 |
-24.56%
|
$0.00 |
$0.00 |
22,000 |
| TWSI
|
Tristar Wellness Sltns |
$0.07 |
-12.66%
|
$0.07 |
$0.03 |
40,005 |
| EMCWF
|
Embrace Change Acq Cp Wts |
$0.01 |
-40.44%
|
$0.01 |
$0.01 |
2,000 |
| GRNCY
|
Graincorp Ltd Unsp/Adr |
$8.85 |
-9.37%
|
$8.85 |
$8.85 |
100 |
| DNACF
|
Dena CO Ltd Ord |
$16.50 |
0.43%
|
$16.50 |
$16.50 |
700 |
| SHAZ
|
Sharonai Holdings Inc |
$30.01 |
-3.19%
|
$32.33 |
$30.00 |
172,560 |
| SUIS
|
Canary Staked Sui ETF |
$24.17 |
-2.54%
|
$24.87 |
$24.17 |
1,400 |
| AKRTF
|
Aker Solutions Hldg ASA |
$4.00 |
27.39%
|
$4.00 |
$4.00 |
1,500 |
| PRTDF
|
Petro Matad Ltd Ord |
$0.02 |
16.67%
|
$0.02 |
$0.02 |
30,000 |
| NCRBF
|
Nippon Carbon CO Ltd Ord |
$31.84 |
11.72%
|
$31.84 |
$31.84 |
300 |
| ONXYY
|
Ontex Group NV Unsp/Adr |
$3.35 |
-4.29%
|
$3.35 |
$3.35 |
1,000 |
| SVCCU
|
Stellar V Capital Corp |
$10.52 |
N/A
|
$10.57 |
$10.52 |
700 |
| TOKCF
|
Tokyo Ohka Kogyo Ltd |
$60.29 |
61.20%
|
$60.29 |
$60.29 |
300 |
| VRRCF
|
Vr Resources Ltd Ord New |
$0.28 |
-12.23%
|
$0.29 |
$0.28 |
6,400 |
| WRLWF
|
West Red Lake Gold Mines Ltd |
$0.42 |
N/A
|
$0.42 |
$0.42 |
400 |
| ZWHXF
|
BMO US High Divid Covered Call ETF |
$18.83 |
N/A
|
$18.83 |
$18.83 |
100 |