| BIGGQ
|
Big Lots Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,211 |
| CNHC
|
China Health Management Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| EGHSF
|
Enghouse Systems Ltd |
$13.05 |
-0.54%
|
$13.09 |
$12.90 |
7,665 |
| FER
|
Ferrovial N.V. |
$70.42 |
0.56%
|
$71.71 |
$70.13 |
1,669,300 |
| GPUSD
|
Alset AI Ventures Inc |
$0.13 |
-2.04%
|
$0.13 |
$0.13 |
10,061 |
| KAIFF
|
Pilbara Gold Ltd |
$0.55 |
4.60%
|
$0.55 |
$0.47 |
500 |
| MAXNQ
|
Maxeon Solar Technologies Ltd |
$0.26 |
-24.74%
|
$0.37 |
$0.26 |
129,611 |
| MAUG
|
Pacer Swan Sos Moderate [August] ETF |
$31.99 |
-0.11%
|
$31.99 |
$31.99 |
100 |
| MAYC
|
Corgi U.S. Equities 10% Structured Buffer ETF Ma |
$25.09 |
-0.17%
|
$25.09 |
$25.09 |
100 |
| MFEB
|
Pacer Swan Sos Moderate [February] ETF |
$31.97 |
-0.25%
|
$31.97 |
$31.97 |
100 |
| MMAY
|
Pacer Swan Sos Moderate [May] ETF |
$31.96 |
-0.25%
|
$32.06 |
$31.95 |
5,400 |
| MNVR
|
Pacer Swan Sos Moderate [November] ETF |
$31.98 |
-0.20%
|
$31.98 |
$31.98 |
100 |
| MTN.U
|
Ch4 Natural Solutions Corporation Units [Mtne.U] |
$9.99 |
-0.10%
|
$10.00 |
$9.98 |
144,700 |
| POEL
|
Defiance Daily Target 2X Long Poet ETF |
$19.92 |
-5.33%
|
$24.13 |
$19.57 |
261,300 |
| QBAKD
|
Qualstar Corp |
$4.25 |
N/A
|
$4.25 |
$4.25 |
900 |
| QLE.U
|
Quantum Leap Acquisition Corp Units [Qlep.U] |
$10.00 |
N/A
|
$10.01 |
$10.00 |
188,300 |
| QQMY
|
Corgi Growth & Technology 15% Structured Buffer |
$25.10 |
-0.03%
|
$25.15 |
$25.10 |
500 |
| CMAY
|
Corgi U.S. Equities 15% Structured Buffer ETF Ma |
$25.09 |
-0.13%
|
$25.19 |
$25.09 |
100 |
| AYA
|
Aya Gold & Silver Inc |
$17.12 |
-5.31%
|
$18.31 |
$16.94 |
241,500 |
| CAMVF
|
Cambria Gold Mines Inc |
$0.85 |
0.45%
|
$0.88 |
$0.83 |
114,284 |
| CUCSY
|
China Communs Sv ADR |
$13.50 |
-6.77%
|
$13.50 |
$13.50 |
100 |
| DSCNF
|
Datasection Inc |
$9.25 |
N/A
|
$9.25 |
$9.25 |
3,600 |
| LTAFF
|
Lithium Africa Corp |
$1.50 |
N/A
|
$1.50 |
$1.50 |
2,500 |
| MCRPF
|
Microport Scientific Corp |
$1.14 |
N/A
|
$1.14 |
$1.14 |
1,500 |
| MXWFS
|
Masterworks 157 Llc |
$6.00 |
N/A
|
$6.00 |
$6.00 |
100 |
| NGHLF
|
Nightingale Health Oyj |
$1.19 |
-11.19%
|
$1.19 |
$1.19 |
100 |
| ONT
|
Onterris Inc |
$22.07 |
3.47%
|
$22.43 |
$21.50 |
260,600 |
| RMSYF
|
Ramsay Health Care Ltd |
$24.97 |
N/A
|
$24.97 |
$24.97 |
100 |
| SCOP
|
Sprott Physical Copper Trust Units |
$11.54 |
-1.63%
|
$12.00 |
$11.43 |
38,700 |
| CHRN
|
Chronoscale Corp |
$13.66 |
3.33%
|
$14.20 |
$12.55 |
622,800 |
| ESSID
|
Eco Science Solutions Inc |
$0.10 |
-61.39%
|
$0.10 |
$0.10 |
200 |
| SCOP
|
Sprott Physical Copper Trust Units |
$11.65 |
0.97%
|
$11.87 |
$11.55 |
63,600 |
| BIOY
|
GraniteShares YieldBoost Biotech ETF |
$25.26 |
0.95%
|
$25.26 |
$25.06 |
1,000 |
| DINE
|
Simplify Tax Aware Diversified Income Strategy E |
$25.10 |
0.36%
|
$25.10 |
$25.10 |
100 |
| FINY
|
GraniteShares YieldBoost Financials ETF |
$25.11 |
0.18%
|
$25.11 |
$25.11 |
100 |
| FIYY
|
GraniteShares YieldBoost 20Y Plus Treasuries ETF |
$25.07 |
0.04%
|
$25.07 |
$25.07 |
100 |
| TECY
|
GraniteShares YieldBoost Technology ETF |
$25.25 |
0.30%
|
$25.27 |
$25.18 |
4,200 |
| BYMAF
|
Bolsas Y Mercados Argnt |
$0.22 |
N/A
|
$0.22 |
$0.22 |
200 |
| HNMUF
|
Hana Microelectronics Public Co. Ltd |
$0.35 |
-68.73%
|
$0.35 |
$0.35 |
1,300 |
| IMAQU
|
Intl Media Acq Corp RTS |
$9.11 |
18,156.51%
|
$9.11 |
$9.11 |
100 |
| KMAAF
|
Komax Hldg Ag Dierikon |
$69.79 |
N/A
|
$69.79 |
$69.79 |
100 |
| MNUFF
|
Manulife Fincl Pfd A 3 |
$15.78 |
N/A
|
$15.78 |
$15.78 |
100 |
| OSTIY
|
Osterreichische Pst ADR |
$18.10 |
N/A
|
$18.10 |
$18.10 |
100 |
| PONGD
|
Atari Sa |
$15.00 |
-6.25%
|
$21.22 |
$0.65 |
1,242 |
| PONO
|
Pono Capital Corp Cl A |
$9.86 |
0.10%
|
$9.86 |
$9.84 |
768,700 |
| RDCO
|
Redefy Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
400 |
| RSSTS
|
Rse Archive Llc. |
$5.40 |
N/A
|
$5.40 |
$5.40 |
100 |
| TSSHF
|
Tess Holdings CO Ltd |
$0.12 |
N/A
|
$0.12 |
$0.12 |
1,000 |
| ZONNF
|
Zon Optimus Sgps Sa Ord |
$6.00 |
-14.16%
|
$6.00 |
$6.00 |
500 |
| IWRAU
|
Iowa Renewable Energy Llc |
$650.00 |
N/A
|
$650.00 |
$650.00 |
100 |