NOEMR
|
CO2 Energy Transition Corp |
$0.16 |
N/A
|
$0.16 |
$0.16 |
100,000 |
NOEMW
|
CO2 Energy Transition Corp |
$0.11 |
5.00%
|
$0.11 |
$0.10 |
11,000 |
SOJF
|
Southern Company |
$25.30 |
0.20%
|
$25.56 |
$25.20 |
1,966,900 |
SURYY
|
Sumitomo Realty & Development Co. Ltd |
$18.23 |
16.86%
|
$18.23 |
$18.23 |
3,200 |
VLNVF
|
Van Lanschot NV |
$47.40 |
N/A
|
$47.40 |
$47.40 |
800 |
TNGCF
|
Tongcheng Travel Hldgs Ltd |
$2.30 |
N/A
|
$2.30 |
$2.30 |
118,000 |
WACMF
|
Wacom Co. Ltd |
$4.34 |
N/A
|
$4.34 |
$4.34 |
200 |
BBMPY
|
Bbmg Corp |
$1.52 |
N/A
|
$1.52 |
$1.52 |
100 |
BDVSF
|
Bidvest Group Ltd |
$14.05 |
N/A
|
$14.05 |
$14.05 |
100 |
BUHPF
|
Bumrungrad Hospital Public Co. Ltd |
$5.58 |
N/A
|
$5.58 |
$5.58 |
500 |
CHAG
|
Chancellor Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,000 |
BWCCF
|
Bowen Coking Coal Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
11,000 |
COCXF
|
Lindt & Spruengli Re |
$110,001.20 |
N/A
|
$110,001.20 |
$110,001.20 |
100 |
COPJF
|
Amplitude Energy Ltd |
$0.16 |
41.44%
|
$0.16 |
$0.16 |
100 |
COWI
|
Carbonmeta Technologies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200,000 |
CRICF
|
Churchill Res Inc |
$0.04 |
N/A
|
$0.04 |
$0.04 |
1,000 |
DECN
|
Decision Diagnostics Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,237,800 |
HWGLF
|
Harworth Group Plc |
$2.03 |
N/A
|
$2.03 |
$2.03 |
1,000 |
HZOZF
|
Betapro Crude Oil Leveraged Daily Bull ETF |
$10.40 |
-0.66%
|
$10.46 |
$10.40 |
11,000 |
ICNP
|
Icoreconnect Inc |
$0.07 |
N/A
|
$0.07 |
$0.07 |
200 |
KOBCY
|
Kobe Bussan Co. Ltd |
$12.25 |
2.85%
|
$12.25 |
$12.25 |
1,300 |
MRSKF
|
Dmg Mori Co. Ltd |
$14.75 |
-12.41%
|
$14.75 |
$14.75 |
200 |
MSSGF
|
Moss Genomics Inc |
$0.15 |
N/A
|
$0.15 |
$0.15 |
8,700 |
MONSF
|
Montea Sicafi |
$64.68 |
N/A
|
$64.68 |
$64.68 |
100 |
SCSKF
|
Scsk Corp |
$19.03 |
N/A
|
$19.03 |
$19.03 |
400 |
SEAN
|
Saean Group Inc |
$1.87 |
18,600.00%
|
$1.87 |
$1.87 |
100 |
PTJSY
|
Pt Jasa Marga [Persero] Tbk |
$4.71 |
N/A
|
$4.71 |
$4.71 |
100 |
SGASF
|
SSGA SPDR ETFS Europe II Plc |
$62.48 |
N/A
|
$62.48 |
$62.48 |
1,300 |
RCFWF
|
Perception Capital Corp IV WT |
$0.01 |
-50.00%
|
$0.01 |
$0.01 |
1,000 |
SPKOY
|
Sinopec Kantons Holdings Ltd |
$21.54 |
N/A
|
$21.54 |
$21.54 |
100 |
SSWRF
|
SSGA SPDR ETFS Europe I Plc |
$39.70 |
0.05%
|
$39.70 |
$39.68 |
15,700 |
FCODF
|
Compagnie DE L Odet |
$1,604.00 |
N/A
|
$1,604.00 |
$1,604.00 |
100 |
FHBC
|
Fernhill Beverage Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
FLOC
|
Flowco Holdings Inc Cl A |
$30.00 |
1.01%
|
$30.00 |
$28.30 |
1,156,513 |
FTNQF
|
|
$41.81 |
N/A
|
$41.81 |
$41.81 |
200 |
MWSND
|
Southern Cross Gold Consolidated Ltd |
$2.33 |
4.89%
|
$2.42 |
$2.22 |
18,900 |
NOEMR
|
Co2 Energy Transition Corp. Right |
$0.17 |
6.25%
|
$0.18 |
$0.17 |
61,400 |
NOEMW
|
Co2 Energy Transition Corp. WT |
$0.11 |
4.76%
|
$0.11 |
$0.09 |
65,900 |
PCLA
|
Picocela Inc ADR |
$2.58 |
-9.15%
|
$2.82 |
$2.35 |
93,435 |
PIQLF
|
Proteomics Intl Laboratories Ltd |
$0.31 |
N/A
|
$0.31 |
$0.31 |
25,000 |
RCFWF
|
Perception Capital Corp IV WT |
$0.01 |
-50.00%
|
$0.01 |
$0.01 |
1,000 |
SOJF
|
Southern Company Series 2025A 6.50% |
$25.47 |
0.67%
|
$25.48 |
$25.33 |
1,069,700 |
TWOX
|
Ishares Large Cap Accelerated ETF |
$25.23 |
1.00%
|
$25.30 |
$25.15 |
9,900 |
FMCQF
|
Fresenius Medical Care Ag & Co. Kgaa |
$44.43 |
-2.10%
|
$44.43 |
$44.43 |
1,100 |
CGMM
|
Capital Group U.S. Small and Mid Cap ETF |
$26.02 |
0.18%
|
$26.17 |
$26.01 |
117,463 |
FTNQF
|
First Trust Global Funds Plc |
$41.81 |
N/A
|
$41.81 |
$41.81 |
200 |
FUCIF
|
First Trust Global Funds Plc |
$26.30 |
-1.78%
|
$26.30 |
$26.30 |
1,200 |
HVIIU
|
Hennessy Capital Investment Corp Vii |
$9.98 |
N/A
|
$10.00 |
$9.97 |
12,388,500 |
CBYI
|
Cal-Bay International Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
490,900 |
DOUUF
|
Stakk Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
6,500 |