| BANI
|
Banneker Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,500 |
| BHLLF
|
Bunker Hill Mining Cp |
$4.21 |
-0.92%
|
$4.42 |
$4.10 |
18,500 |
| AACPU
|
Apogee Acquisition Corp |
$10.03 |
0.20%
|
$10.05 |
$10.03 |
243,600 |
| ACGCU
|
Acp Holdings Acquisition Corp |
$9.94 |
N/A
|
$9.96 |
$9.94 |
763,600 |
| ALGRF
|
Algo Grande Copper Corp |
$0.51 |
5.56%
|
$0.51 |
$0.51 |
1,000 |
| HACQ
|
Hcm IV Acquisition Corp Cl A |
$9.88 |
-0.50%
|
$9.91 |
$9.86 |
12,100 |
| IACO
|
Idea Acquisition Corp. Cl A |
$9.82 |
N/A
|
$9.82 |
$9.78 |
25,600 |
| IACOW
|
Idea Acquisition Warrants |
$0.28 |
-14.32%
|
$0.30 |
$0.27 |
22,900 |
| PAAC
|
Proem Acquisition Corp I |
$9.91 |
-0.90%
|
$9.94 |
$9.85 |
20,800 |
| PAACW
|
Proem Acquisition Corp I WT |
$0.19 |
-6.80%
|
$0.20 |
$0.19 |
700 |
| QHUOY
|
Quhuo Limited |
$0.02 |
-13.59%
|
$0.04 |
$0.02 |
217,000 |
| SBDS
|
Solo Brands Inc |
$3.86 |
0.78%
|
$4.17 |
$3.85 |
5,100 |
| VTYMF
|
Victory Metals Ltd |
$0.98 |
N/A
|
$0.98 |
$0.98 |
10,000 |
| WLII
|
Willow Lane Acquisition Corp II Cl A |
$9.93 |
-1.49%
|
$9.95 |
$9.86 |
6,300 |
| AAGRW
|
Astra Agro Lestr ADR |
$0.00 |
-99.99%
|
$0.00 |
$0.00 |
15,700 |
| AEPLF
|
Anglo Estrn Plntion Ord |
$24.90 |
N/A
|
$24.90 |
$24.90 |
100 |
| AFXXF
|
Afry Ab Shares B |
$13.55 |
-19.10%
|
$13.55 |
$13.55 |
100 |
| AXIIF
|
Alexium International Group Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
82,000 |
| CFTZP
|
Cantor Fitzgerald Income TR Inc |
$24.01 |
N/A
|
$24.25 |
$24.01 |
13,000 |
| CJEWF
|
Chow Tai Fook Jewellery |
$1.42 |
-25.53%
|
$1.42 |
$1.42 |
100 |
| ELLA
|
Ellington Credit Co. |
$24.81 |
2.44%
|
$24.94 |
$24.47 |
102,573 |
| FKWAF
|
Furukawa CO Ltd |
$29.00 |
0.83%
|
$29.00 |
$29.00 |
100 |
| IOBTQ
|
Io Biotech Inc |
$0.01 |
-82.92%
|
$0.04 |
$0.01 |
34,074,199 |
| LHYFF
|
Lhyfe S A |
$4.70 |
N/A
|
$4.70 |
$4.70 |
1,000 |
| MLLCF
|
Molecular Partners Ag Ord |
$4.03 |
79.10%
|
$4.03 |
$3.15 |
700 |
| MRLLF
|
Minera Irl Ltd Ord |
$0.00 |
N/A
|
$0.00 |
$0.00 |
17,500 |
| OGC
|
Oceanagold Corp |
$32.00 |
0.69%
|
$32.82 |
$30.99 |
949,680 |
| PCFBF
|
Pacific Basin Shippng Ord |
$0.38 |
N/A
|
$0.38 |
$0.38 |
5,000 |
| SMBMY
|
Seatrium Ltd ADR |
$19.38 |
0.18%
|
$19.38 |
$19.38 |
400 |
| SNGSF
|
Singamas Container |
$0.09 |
N/A
|
$0.09 |
$0.09 |
1,000 |
| BRQL
|
Dynamic Aerospace Systems Corp |
$0.24 |
-13.14%
|
$0.24 |
$0.17 |
12,300 |
| ELLA
|
Ellington Credit Company 8.50% |
$24.80 |
-0.04%
|
$24.90 |
$24.74 |
69,400 |
| ENGN
|
Engene Therapeutics Inc |
$7.27 |
-0.55%
|
$7.37 |
$7.07 |
186,000 |
| EXSNY
|
Exosens Sas |
$19.30 |
N/A
|
$19.30 |
$19.30 |
100 |
| IGLUF
|
Ishares II Plc. |
$5.13 |
N/A
|
$5.13 |
$5.13 |
3,800 |
| IOBTQ
|
Io Biotech Inc |
$0.01 |
-27.65%
|
$0.02 |
$0.01 |
1,532,500 |
| NGHT
|
Nicholas Bitcoin and Treasuries Afterdark ETF |
$26.33 |
0.14%
|
$26.39 |
$26.29 |
2,719 |
| OGC
|
Oceanagold Corp |
$33.30 |
4.06%
|
$34.45 |
$32.71 |
380,100 |
| RKSG
|
Ruk Strategic Growth ETF |
$25.61 |
2.11%
|
$25.61 |
$22.99 |
7,400 |
| SASQF
|
Sasquatch Resources Corp |
$0.12 |
N/A
|
$0.12 |
$0.12 |
43,000 |
| TMCR
|
Metals Royalty CO Inc |
$14.00 |
N/A
|
$14.34 |
$10.57 |
166,700 |
| CMCWF
|
Capitalworks Emerging Markets Acquisition Corp |
$0.02 |
15.38%
|
$0.02 |
$0.02 |
15,000 |
| GRAPF
|
First Canadian Graphite Inc |
$0.25 |
-6.96%
|
$0.27 |
$0.24 |
16,000 |
| RWIN
|
Rayliant Nxtgen Multifactor International Equity |
$25.90 |
-0.53%
|
$25.90 |
$25.90 |
100 |
| AVIVF
|
Advanced Info Service Public Co. Ltd |
$9.35 |
N/A
|
$9.35 |
$9.35 |
300 |
| BCCOY
|
Bico Group Ab ADR |
$0.59 |
67.37%
|
$0.59 |
$0.59 |
3,200 |
| CCHBF
|
Coca Cola Hbc Ltd Ord |
$56.73 |
N/A
|
$56.73 |
$56.73 |
5,700 |
| DACHF
|
Daicel Chem Indus Ltd Ord |
$8.49 |
N/A
|
$8.49 |
$8.49 |
200 |
| DBXKF
|
Xtrackers |
$183.90 |
N/A
|
$183.90 |
$183.90 |
500 |
| EKNL
|
Eko International Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
30,000 |