| FLNCF
|
Freelancer Limited |
$0.30 |
3.45%
|
$0.30 |
$0.30 |
600 |
| BSTGF
|
Boustead Singapore Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| BTLWF
|
Bts Group Holdings Public Company Ltd |
$0.05 |
N/A
|
$0.05 |
$0.05 |
3,400 |
| CCMMF
|
Cmc Markets Plc London |
$2.95 |
N/A
|
$2.95 |
$2.95 |
600 |
| CDRBQ
|
Code Rebel Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,100 |
| CFPI
|
California Style Palms Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
19,600 |
| CNCN
|
Chun Can Capital Group |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| CSSPQ
|
Chicken Soup For The Soul Entertainment Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
41,900 |
| DCFCQ
|
Tritium Dcfc Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,500 |
| DNGYF
|
Dongyue Group Limited |
$1.08 |
N/A
|
$1.08 |
$1.08 |
5,000 |
| EMBJ
|
Embraer S.A. ADR |
$62.05 |
-4.05%
|
$64.40 |
$61.49 |
1,216,900 |
| ERXCF
|
Erex CO Ltd |
$4.36 |
N/A
|
$4.40 |
$4.36 |
5,500 |
| EWPMF
|
East West Minerals Ltd |
$0.20 |
3.16%
|
$0.20 |
$0.20 |
8,000 |
| GLOHD
|
Glow Holdings Inc |
$4.44 |
-36.48%
|
$4.44 |
$4.44 |
100 |
| INSD
|
Instadose Pharma Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
900 |
| MGLI
|
Magellan Industries Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
900 |
| MRNFF
|
Meren Energy Inc |
$1.27 |
1.27%
|
$1.28 |
$1.25 |
85,700 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$2.42 |
2.54%
|
$2.55 |
$2.21 |
72,800 |
| OPITQ
|
Office Properties Income Trust |
$0.02 |
13.45%
|
$0.04 |
$0.02 |
1,784,200 |
| OTGA
|
OTG Acquisition Corp I |
$10.03 |
-0.40%
|
$10.07 |
$10.00 |
231,700 |
| OTGAW
|
OTG Acquisition Corp I |
$0.38 |
26.70%
|
$0.44 |
$0.27 |
244,800 |
| PGCPF
|
Ptt Global Chem Pub CO Ltd |
$0.68 |
-2.86%
|
$0.70 |
$0.68 |
7,900 |
| PTGCF
|
Ptt Global Chem Pub CO Ltd |
$0.65 |
N/A
|
$0.65 |
$0.65 |
2,500 |
| QTZCD
|
Quetzal Copper Corp |
$2.57 |
N/A
|
$2.57 |
$2.57 |
1,300 |
| REEDD
|
Reeds Inc |
$7.45 |
2.05%
|
$7.68 |
$7.45 |
1,200 |
| STHZF
|
Statehouse Holdings Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
158,800 |
| THDS
|
3Dshopping.com |
$0.00 |
N/A
|
$0.00 |
$0.00 |
18,100 |
| TIMCD
|
Titan Mining Corp |
$2.66 |
4.78%
|
$2.70 |
$2.57 |
19,300 |
| YNFGF
|
Yunfeng Finl Group Ltd |
$0.52 |
N/A
|
$0.52 |
$0.52 |
1,000 |
| ACATD
|
Acasia Technology Inc |
$0.13 |
-98.70%
|
$0.13 |
$0.13 |
200 |
| CMBO
|
Wayfinder Dynamic U.S. Interest Rate ETF |
$100.01 |
-0.22%
|
$100.11 |
$100.01 |
900 |
| IOYY
|
Graniteshares Yieldboost Ionq ETF |
$24.23 |
-2.10%
|
$24.78 |
$24.23 |
3,300 |
| MAAY
|
Graniteshares Yieldboost Mara ETF |
$24.22 |
-2.50%
|
$24.84 |
$24.22 |
1,300 |
| MPKRF
|
|
$0.25 |
-16.53%
|
$0.25 |
$0.25 |
50,000 |
| OTGA
|
Otg Acquisition Corp I Cl A |
$10.03 |
N/A
|
$10.04 |
$10.01 |
131,600 |
| OTGAW
|
Otg Acquisition Corp I WT |
$0.38 |
-0.03%
|
$0.40 |
$0.37 |
115,700 |
| PAEXY
|
Parex Resources Inc |
$12.72 |
N/A
|
$12.72 |
$12.72 |
200 |
| PMNV
|
PGIM S&P 500 Max Buffer ETF November |
$24.99 |
-0.14%
|
$25.24 |
$24.97 |
27,100 |
| QTZCD
|
Silverco Mining Ltd |
$2.57 |
N/A
|
$2.57 |
$2.57 |
1,300 |
| CEPV
|
Cantor Equity Partners V Inc. |
$10.30 |
0.19%
|
$10.33 |
$10.28 |
9,329,184 |
| WSTNU
|
Westin Acquisition Corp |
$10.03 |
N/A
|
$10.04 |
$10.02 |
190,000 |
| BETA
|
Beta Technologies Inc |
$36.80 |
2.22%
|
$37.93 |
$34.50 |
3,599,600 |
| BLVDD
|
Globalblock Digital Asset Trading Limited |
$0.09 |
-52.76%
|
$0.09 |
$0.09 |
400 |
| AZLCZ
|
Aztec Land & Cattle Co. Ltd |
$1,300.00 |
N/A
|
$1,300.00 |
$1,300.00 |
100 |
| CEPV
|
Cantor Equity Partners V Inc |
$10.34 |
0.39%
|
$10.36 |
$10.31 |
1,095,100 |
| MPKRF
|
Mercer Park Opportunities CO |
$0.25 |
-16.53%
|
$0.25 |
$0.25 |
50,000 |
| CCID
|
Carlyle Credit Income Fund |
$25.25 |
0.18%
|
$25.30 |
$25.10 |
44,700 |
| EXEEW
|
Expand Energy Corporation Cl A WT |
$110.13 |
0.12%
|
$110.13 |
$110.13 |
200 |
| MWHTS
|
Masterworks 187 Llc |
$4.55 |
N/A
|
$4.55 |
$4.55 |
100 |
| NRRUF
|
Northview Residential REIT |
$11.47 |
N/A
|
$11.47 |
$11.47 |
600 |