| VBCG
|
Vanguard Target Maturity 2033 Corporate Bond ETF |
$74.66 |
-0.11%
|
$74.66 |
$74.66 |
100 |
| VBCH
|
Vanguard Target Maturity 2034 Corporate Bond ETF |
$74.57 |
-0.20%
|
$74.57 |
$74.56 |
400 |
| VBCI
|
Vanguard Target Maturity 2035 Corporate Bond ETF |
$74.54 |
-0.19%
|
$74.54 |
$74.47 |
300 |
| VBCJ
|
Vanguard Target Maturity 2036 Corporate Bond ETF |
$74.51 |
-0.23%
|
$74.67 |
$74.51 |
1,800 |
| ACLIF
|
Accelleron Inds Ag |
$91.70 |
-3.25%
|
$91.70 |
$91.70 |
100 |
| AETN
|
Aeternum Health Inc |
$0.18 |
N/A
|
$0.20 |
$0.14 |
36,600 |
| AHII
|
American Heritage Intl |
$0.05 |
4,400.00%
|
$0.05 |
$0.05 |
4,000 |
| BXDIF
|
Brookfield Corp Pref A 13 |
$9.43 |
-0.08%
|
$9.44 |
$9.43 |
600 |
| CEVMF
|
Cts Eventim Ag & CO Kgaa |
$75.82 |
-0.43%
|
$76.15 |
$75.81 |
700 |
| CXBS
|
Corix Bioscience |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| FTRSF
|
Fortis Inc Cum 5Y Pfd G |
$17.98 |
-2.31%
|
$17.98 |
$17.22 |
800 |
| IPKSF
|
International Parkside Products Inc |
$0.03 |
N/A
|
$0.03 |
$0.03 |
1,000 |
| IXEH
|
Ix Energy Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| KANP
|
Kaanapali Ld Llc |
$26.50 |
0.95%
|
$26.50 |
$26.50 |
200 |
| PSPSY
|
Psp Swiss Ppty Ag ADR |
$38.80 |
2.11%
|
$38.80 |
$38.80 |
500 |
| RFNDF
|
Rural Funds Group Ord |
$1.40 |
-2.10%
|
$1.40 |
$1.40 |
700 |
| RYGYF
|
Reysas Gayrimenkul Yatir |
$0.80 |
32.10%
|
$0.80 |
$0.80 |
7,000 |
| RYPPF
|
Ryu Apparel Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| SARDY
|
Sanford Ltd ADR |
$22.39 |
1.96%
|
$22.39 |
$22.39 |
100 |
| SNNSF
|
Sensen Networks Ltd |
$0.03 |
-0.33%
|
$0.03 |
$0.03 |
1,000 |
| SRRE
|
Sunrise Rl Est Group Inc |
$0.14 |
7.69%
|
$0.16 |
$0.14 |
21,200 |
| USMJ
|
North American Cannabis Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,142,500 |
| VDTA
|
Vertical Data Inc |
$1.45 |
3.57%
|
$1.60 |
$1.45 |
2,500 |
| VLSOF
|
Velesto Energy Berhad |
$0.10 |
-19.83%
|
$0.12 |
$0.10 |
25,000 |
| WLDFF
|
Wildflower Brands Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| CXBS
|
Corix Bioscience Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| CYAB
|
Cyabra Inc |
$3.69 |
-40.48%
|
$6.20 |
$3.37 |
440,800 |
| ESVNF
|
Uberdoc Health Technologies Corp |
$0.24 |
N/A
|
$0.24 |
$0.24 |
500 |
| FMACU
|
Future Money Acquisition Corp |
$9.98 |
-0.20%
|
$10.01 |
$9.98 |
4,716,600 |
| IBCB
|
Ishares Ibonds Dec 2036 Term Corporate ETF |
$24.72 |
-0.35%
|
$24.77 |
$24.70 |
14,400 |
| IBHM
|
Ishares Ibonds 2033 Term High Yield and Income E |
$24.78 |
-0.34%
|
$26.00 |
$23.94 |
5,100 |
| IBIM
|
Ishares Ibonds Oct 2036 Term TIPS ETF |
$24.80 |
-0.32%
|
$24.84 |
$24.76 |
6,300 |
| IBMU
|
Ishares Ibonds Dec 2032 Term Muni Bond ETF |
$25.07 |
0.26%
|
$26.05 |
$25.01 |
13,900 |
| IBMV
|
Ishares Ibonds Dec 2033 Term Muni Bond ETF |
$25.06 |
0.24%
|
$25.06 |
$25.06 |
100 |
| IPFXU
|
Inflection Point Acquisition Corp VI |
$10.12 |
0.90%
|
$10.14 |
$10.03 |
6,801,700 |
| NOTE
|
Fiscalnote Holdings Inc |
$0.24 |
9.09%
|
$0.34 |
$0.16 |
1,393,100 |
| NYSX
|
Global X NYSE 100 ETF |
$94.50 |
-2.15%
|
$95.81 |
$94.49 |
5,100 |
| OVHGY
|
Ovh Groupe Sas ADR |
$5.35 |
N/A
|
$5.35 |
$5.35 |
100 |
| QADRU
|
Qdro Acquisition Corp |
$9.91 |
-0.10%
|
$9.94 |
$9.91 |
4,888,300 |
| XNDU
|
Xanadu Quantum Technologies Ltd |
$11.50 |
15.00%
|
$12.80 |
$8.80 |
3,007,600 |
| RYHTY
|
Ryman Healthcare ADR |
$6.11 |
-12.82%
|
$6.33 |
$6.11 |
600 |
| DLMAY
|
Dollarama Inc ADR |
$11.46 |
-18.14%
|
$11.96 |
$11.46 |
700 |
| CTGO
|
Contango Silver & Gold Inc |
$17.11 |
2.52%
|
$17.47 |
$16.40 |
708,300 |
| KRYXF
|
Koryx Copper S.A. |
$2.35 |
N/A
|
$2.38 |
$2.35 |
10,000 |
| ATEKW
|
Athena Tech Acq Cp II Wts |
$0.02 |
N/A
|
$0.02 |
$0.02 |
24,700 |
| CLB.W
|
Colombier Acquisition Corp II [Clbr/W] |
$0.86 |
-83.52%
|
$1.09 |
$0.40 |
4,400 |
| CLBR
|
Colombier Acquisition Corp II Cl A |
$10.07 |
-41.59%
|
$10.16 |
$10.01 |
76,100 |
| CMBMF
|
Cambium Networks Corp |
$0.43 |
5.99%
|
$0.45 |
$0.18 |
1,032,000 |
| FNBKY
|
Finecobank Spa Unsp/Adr |
$43.25 |
-4.36%
|
$45.22 |
$43.25 |
1,600 |
| IIDDY
|
IGO Ltd ADR |
$10.35 |
-1.97%
|
$10.35 |
$10.35 |
200 |