| BELMF
|
Belmont Resources |
$0.02 |
N/A
|
$0.02 |
$0.02 |
100 |
| BPMUF
|
Basilea Pharm Ag Akt Shs |
$69.56 |
-2.04%
|
$69.56 |
$69.56 |
100 |
| CTFUF
|
Citadel Income Fd |
$2.20 |
-0.84%
|
$2.20 |
$2.20 |
12,700 |
| EKNPF
|
Ekinops Sa |
$3.15 |
13.31%
|
$3.15 |
$3.15 |
4,000 |
| ELXMF
|
Nova Eye Med Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
5,000 |
| PALOW
|
Paloma Acquisition Corp I |
$0.30 |
N/A
|
$0.30 |
$0.30 |
210,400 |
| TKYMF
|
Tokuyama Corp |
$21.85 |
N/A
|
$21.85 |
$21.85 |
100 |
| AACOW
|
Abony Acquisition Corp. I Warrants |
$0.24 |
20.00%
|
$0.24 |
$0.23 |
24,100 |
| AMMMS
|
Arrived Homes Llc |
$5.65 |
N/A
|
$5.65 |
$5.65 |
200 |
| BAVA
|
Common Shares of Beneficial Interest of Bitwise |
$26.44 |
3.97%
|
$26.45 |
$24.88 |
2,700 |
| BELMF
|
Belmont Resources Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
100 |
| BNCWZ
|
Cea Industries Inc Warrants |
$0.52 |
6.02%
|
$0.65 |
$0.46 |
7,700 |
| IBMX
|
Ishares Ibonds Dec 2035 Term Muni Bond ETF |
$25.11 |
0.32%
|
$25.11 |
$25.11 |
100 |
| MKSCS
|
Masterworks Vault 2 Llc |
$6.09 |
N/A
|
$6.09 |
$6.09 |
100 |
| MKTES
|
Masterworks 284 Llc |
$6.01 |
N/A
|
$6.01 |
$6.01 |
100 |
| MSKBS
|
Masterworks Vault 1 Llc |
$5.48 |
N/A
|
$5.48 |
$5.48 |
100 |
| MVERS
|
Masterworks Vault 2 Llc |
$3.62 |
N/A
|
$3.62 |
$3.62 |
200 |
| ORBX
|
Global X Space Tech ETF |
$56.72 |
8.12%
|
$56.79 |
$53.25 |
72,540 |
| PALOW
|
Paloma Acquisition Corp I Warrants |
$0.34 |
13.33%
|
$0.34 |
$0.32 |
4,500 |
| QRE.U
|
Quasaredge Acquisition Corp Unit [Qred.U] |
$10.00 |
N/A
|
$10.01 |
$9.98 |
617,400 |
| SPDF
|
Defender Risk Adaptive 500 ETF |
$25.78 |
0.51%
|
$25.78 |
$25.63 |
64,500 |
| ARXS
|
Arxis Inc |
$38.75 |
1.97%
|
$39.05 |
$35.25 |
19,247,602 |
| DPRE
|
Virtus Duff & Phelps Real Estate Income ETF |
$25.14 |
0.49%
|
$25.14 |
$25.14 |
100 |
| ENSIF
|
Ensilica Plc |
$0.73 |
3.43%
|
$0.73 |
$0.72 |
26,400 |
| MAIR
|
Madison Air Solutions Corp |
$31.75 |
-0.78%
|
$32.50 |
$31.00 |
36,831,100 |
| RSGLF
|
Rocky Shore Gold Ltd |
$0.12 |
13.35%
|
$0.12 |
$0.12 |
7,800 |
| BCRD
|
Blueone Technologies Inc |
$7.00 |
-3.45%
|
$7.00 |
$7.00 |
500 |
| ACEHF
|
Aspirasi Hidup Indonesia |
$0.03 |
805.71%
|
$0.03 |
$0.03 |
1,000 |
| AFFUD
|
Affluence Corp |
$0.09 |
-29.20%
|
$0.09 |
$0.04 |
49,700 |
| ATAZF
|
Atea ASA Ord |
$16.31 |
N/A
|
$16.31 |
$16.31 |
300 |
| BHAVR
|
Bhav Acquisition Corp. |
$0.22 |
-4.35%
|
$0.24 |
$0.22 |
1,264,700 |
| BUHPF
|
Bumrungold Hospital Pcl |
$5.45 |
N/A
|
$5.45 |
$5.45 |
100 |
| CKISF
|
Ck Infrastructure Hld Ord |
$7.85 |
3.49%
|
$7.85 |
$7.85 |
100 |
| CTAA
|
Qwest Corp |
$9.89 |
0.71%
|
$9.90 |
$9.82 |
13,700 |
| ENBGF
|
Enbridge Inc 5.50% Pfd A |
$18.00 |
-1.44%
|
$18.00 |
$18.00 |
100 |
| KPLIF
|
Keppel Infra TR New Unit |
$0.43 |
N/A
|
$0.43 |
$0.43 |
2,500 |
| MZPS
|
Myzipsoft Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| OSGSF
|
Osaka Gas CO Ord New |
$37.59 |
N/A
|
$37.59 |
$37.59 |
100 |
| OWCP
|
Owc Pharmaceutical Research Corp |
$0.00 |
-99.96%
|
$0.00 |
$0.00 |
3,500 |
| SHMUF
|
Shimizu Corp Ord |
$18.50 |
N/A
|
$18.50 |
$18.50 |
100 |
| SMNRF
|
Fnx Inc |
$0.20 |
N/A
|
$0.20 |
$0.20 |
100 |
| SNLAF
|
Sino Land CO Ltd Ord H |
$1.34 |
N/A
|
$1.34 |
$1.34 |
500 |
| SSPPF
|
Ssp Group Plc Ord New |
$2.56 |
1.99%
|
$2.56 |
$2.56 |
500 |
| VGLSD
|
Sb Technology Holdings Inc |
$0.63 |
-68.52%
|
$2.25 |
$0.60 |
14,900 |
| VPRO
|
Viropro Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| YITYY
|
Yit Oyj ADR |
$1.55 |
-6.63%
|
$1.55 |
$1.55 |
800 |