| SCTQ
|
Spectra Sys Corp |
$2.13 |
-3.18%
|
$2.13 |
$2.13 |
100 |
| SIVEF
|
Sivers Semiconductors Ab |
$0.92 |
-24.33%
|
$0.99 |
$0.83 |
5,786,479 |
| SMRGF
|
Smaregi Inc |
$13.70 |
N/A
|
$13.70 |
$13.70 |
139,000 |
| TNPH
|
Tian'An Pharm CO Ltd |
$0.01 |
14.00%
|
$0.01 |
$0.01 |
5,000 |
| TRAGF
|
Terago Inc Ord |
$0.63 |
3.80%
|
$0.63 |
$0.63 |
1,000 |
| VARXF
|
Boe Varitronix Ltd Ord |
$0.61 |
-8.82%
|
$0.61 |
$0.61 |
200 |
| VGDDF
|
Vanguard Fund Plc Wld ETF |
$133.99 |
-1.09%
|
$133.99 |
$133.99 |
200 |
| VIVO
|
Vivopower Plc |
$2.06 |
8.99%
|
$2.35 |
$1.89 |
707,300 |
| WLTNF
|
Wilton Res Inc Ord |
$0.29 |
2.47%
|
$0.29 |
$0.28 |
5,000 |
| AIXN
|
Aixin Life Intl Inc |
$0.22 |
33.69%
|
$0.22 |
$0.22 |
200 |
| ARCI
|
Applnc Rcycl CT Amer |
$9.85 |
-0.51%
|
$9.90 |
$9.85 |
4,800 |
| ARCIW
|
Archimedes Tech SPAC Partners III Co. |
$0.54 |
18.89%
|
$0.54 |
$0.45 |
2,200 |
| FNUC
|
Frontier Nuclear and Minerals Inc |
$2.52 |
-1.56%
|
$2.53 |
$2.34 |
511,100 |
| FRTAY
|
Freenet Ag ADR |
$15.79 |
-12.38%
|
$15.79 |
$15.79 |
300 |
| GBDMF
|
Global Dominion Access Sa |
$3.48 |
N/A
|
$3.48 |
$3.48 |
100 |
| CRUX
|
Columbia Core Bond ETF |
$30.17 |
0.09%
|
$30.36 |
$29.60 |
250,000 |
| ELMTY
|
Elementis Plc ADR |
$8.26 |
-4.84%
|
$8.43 |
$7.31 |
1,000 |
| LEGO
|
Legato Merger Corp. IV |
$9.95 |
N/A
|
$9.95 |
$9.95 |
500 |
| LKYLY
|
Locksley Res Ltd ADR |
$2.35 |
-7.48%
|
$2.35 |
$2.35 |
100 |
| MRLN
|
Merlin Inc |
$9.03 |
26.12%
|
$9.59 |
$6.51 |
1,853,876 |
| PTOR
|
Praetorian Acquisition Corp. Cl A |
$9.83 |
-0.30%
|
$9.90 |
$9.80 |
323,000 |
| REGS
|
Columbia Large Cap Growth ETF |
$10.09 |
0.01%
|
$10.14 |
$9.91 |
57,400 |
| RLFTY
|
Relief Therapeutics ADR |
$0.63 |
-34.40%
|
$0.63 |
$0.63 |
1,000 |
| SWMR
|
Swarmer Inc |
$55.00 |
77.42%
|
$65.04 |
$38.55 |
21,920,799 |
| ALOV
|
Aldabra 4 Liquidity Opportunity Vehicle |
$9.82 |
-0.81%
|
$9.90 |
$9.82 |
2,400 |
| ARCI
|
Archimedes Tech Spac Partners III Co. |
$9.90 |
0.51%
|
$9.90 |
$9.88 |
4,200 |
| BECTY
|
Bechtle Ag ADR |
$7.09 |
-5.53%
|
$7.40 |
$7.09 |
1,200 |
| SNROY
|
Sanrio CO Ltd ADR |
$18.80 |
4.50%
|
$23.76 |
$18.00 |
7,100 |
| PKCOY
|
Park 24 Corp ADR |
$12.01 |
-10.04%
|
$12.06 |
$12.01 |
2,900 |
| RFAFF
|
Rfa Financial Inc |
$10.01 |
-27.46%
|
$10.01 |
$10.01 |
9,400 |
| WETO
|
Wetour Robotics Limited |
$0.79 |
14.16%
|
$0.79 |
$0.57 |
1,587,463 |
| AKRYY
|
Aker Soltns ASA ADR |
$9.18 |
34.11%
|
$9.18 |
$9.18 |
100 |
| AQUNU
|
Aquaron Acquisition RTS |
$12.79 |
5,229.17%
|
$12.79 |
$12.79 |
100 |
| CDGXY
|
China Dongxiang ADR |
$3.10 |
4.73%
|
$3.10 |
$3.10 |
100 |
| FHN-H
|
First Horizon Corporation |
$24.79 |
0.08%
|
$24.83 |
$24.71 |
330,000 |
| GHIFF
|
Gamehost Inc Ord |
$8.55 |
-3.82%
|
$8.55 |
$8.55 |
100 |
| GSPH
|
Geospatial Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,500 |
| ICABY
|
I-Cable Communs Ltd ADR |
$0.15 |
N/A
|
$0.15 |
$0.15 |
100 |
| ISZZF
|
Ishares IV Plc MSCI ETF |
$17.80 |
-2.66%
|
$17.80 |
$17.80 |
6,800 |
| JMHSF
|
James Halstead Plc |
$1.56 |
N/A
|
$1.56 |
$1.56 |
190,900 |
| KLPPY
|
Klepierre Sa ADR |
$20.41 |
-1.45%
|
$20.41 |
$20.41 |
2,100 |
| NCKAF
|
Nickel Asia Corporation |
$0.05 |
-33.07%
|
$0.05 |
$0.05 |
49,300 |
| PTITF
|
Pt Indosat Tbk Ord |
$0.13 |
-4.33%
|
$0.13 |
$0.13 |
5,000 |
| TKGBF
|
Turkiye Garanti Bankasi A.S. |
$3.14 |
N/A
|
$3.14 |
$3.14 |
100 |
| UNPA
|
Unb Corp [Pa] |
$98.80 |
12.27%
|
$98.80 |
$98.80 |
100 |
| VREAF
|
V R Energi As |
$4.93 |
9.56%
|
$4.93 |
$4.93 |
2,300 |
| YUEIF
|
Yue Yuen Indl Temp Shs |
$2.08 |
N/A
|
$2.08 |
$2.08 |
1,000 |
| AIB
|
Blockchain Digital Infrastructure Inc |
$3.32 |
14.48%
|
$3.43 |
$2.80 |
7,164,300 |
| BZQIY
|
Bezeq Israel Telcm ADR |
$13.85 |
6.95%
|
$13.85 |
$13.85 |
100 |
| FHN-H
|
First Horizon Corporation ADR |
$24.68 |
-0.44%
|
$24.79 |
$24.64 |
98,000 |