| LYRA
|
Lyra Therapeutics Inc |
$0.49 |
6.52%
|
$0.50 |
$0.36 |
18,310 |
| MJWNY
|
Naked Wines Plc ADR |
$3.40 |
-9.33%
|
$3.40 |
$3.40 |
2,700 |
| PNGAF
|
Precision Peptide Company Inc |
$0.32 |
-3.03%
|
$0.32 |
$0.32 |
4,100 |
| PTORW
|
Praetorian Acquisition Corp. WT |
$0.25 |
-19.35%
|
$0.33 |
$0.25 |
137,400 |
| KNCRY
|
Konecranes Plc ADR |
$20.00 |
-5.21%
|
$20.00 |
$20.00 |
100 |
| CBLNY
|
Mersen ADR |
$5.42 |
-3.21%
|
$5.42 |
$5.05 |
4,103 |
| WILYY
|
Demant Hldg ADR |
$13.45 |
-2.78%
|
$13.45 |
$13.45 |
100 |
| RMYHY
|
Ramsay Health Car ADR |
$7.18 |
5.05%
|
$7.18 |
$7.18 |
100 |
| AKZOF
|
Akzo Nobel N.V. |
$59.33 |
0.65%
|
$59.33 |
$59.33 |
200 |
| BHDG
|
Nicholas Bitcoin Tail ETF |
$25.58 |
0.77%
|
$25.58 |
$25.39 |
500 |
| MNVT
|
Moonvest ETF |
$24.71 |
-1.16%
|
$26.82 |
$24.71 |
156,200 |
| QEW
|
Invesco QQQ Equal Weight ETF |
$24.82 |
-0.88%
|
$25.09 |
$24.82 |
11,600 |
| YOKEY
|
Yokogawa Elec ADR |
$68.55 |
-13.85%
|
$68.55 |
$68.55 |
1,000 |
| NSHBY
|
Nisshinbo Hldgs ADR |
$19.30 |
-9.39%
|
$19.30 |
$19.30 |
100 |
| OKIEY
|
Oki Elec Inds ADR |
$17.15 |
-9.14%
|
$17.15 |
$17.15 |
100 |
| AILIP
|
Ameren Illinois 4.20 Pfd |
$69.00 |
N/A
|
$69.00 |
$69.00 |
420 |
| AMFPY
|
Amplifon Spa ADR |
$36.67 |
-38.96%
|
$36.67 |
$36.67 |
100 |
| AYAAF
|
Ayala Land Ord Shs |
$0.31 |
-20.39%
|
$0.31 |
$0.31 |
100 |
| BPOSY
|
Bpost Sa ADR |
$2.00 |
-24.24%
|
$2.00 |
$2.00 |
100 |
| CARCY
|
China Res Bldg ADR |
$6.05 |
N/A
|
$6.05 |
$6.05 |
100 |
| CNUCF
|
Canuc Resources Corporation |
$0.66 |
-4.35%
|
$0.69 |
$0.66 |
8,500 |
| FJTNY
|
Fuji Media Hldgs Inc ADR |
$11.85 |
N/A
|
$11.85 |
$11.85 |
300 |
| FRFAF
|
Fresh Factory B C Sub Vtg |
$0.66 |
-22.33%
|
$0.66 |
$0.66 |
5,000 |
| GLPJF
|
Glp J REIT Ord |
$868.94 |
-10.90%
|
$868.94 |
$868.94 |
100 |
| HEMNF
|
Hemnet Group Ab |
$12.08 |
N/A
|
$12.08 |
$12.08 |
5,100 |
| JEXYY
|
Jiangsu Expwy CO ADR H |
$25.70 |
N/A
|
$25.70 |
$25.70 |
800 |
| JHPCY
|
Jiangsu Hengrui Pharmaceuticals CO Ltd |
$16.72 |
N/A
|
$16.72 |
$16.72 |
200 |
| KSVRF
|
Ksb Se & CO Kgaa Pref RTS |
$1,380.00 |
7.90%
|
$1,380.00 |
$1,380.00 |
100 |
| MMXLF
|
Mustang Minerals Limited |
$0.05 |
-38.27%
|
$0.10 |
$0.05 |
211,300 |
| ORYYF
|
Oryx International Growth Fund |
$17.10 |
N/A
|
$17.10 |
$17.10 |
100 |
| RPGLF
|
Regent Pacific Group Ltd |
$0.01 |
-95.28%
|
$0.01 |
$0.01 |
100 |
| SKUEF
|
Sekisui House REIT Inc |
$575.54 |
N/A
|
$575.54 |
$575.54 |
100 |
| SMGRF
|
Summerset Group Hld Ord |
$5.71 |
-18.08%
|
$5.75 |
$5.71 |
200 |
| SNHIY
|
Sany Heavy Industry Co. Ltd |
$11.37 |
N/A
|
$11.37 |
$11.37 |
300 |
| SNWAF
|
Sanwa Holdings Corp Ord |
$23.30 |
N/A
|
$23.30 |
$23.30 |
500 |
| SOTDY
|
Stroeer Se CO ADR |
$9.00 |
-4.26%
|
$9.00 |
$9.00 |
101 |
| TKCBY
|
Tokai Carbon CO Ltd ADR |
$23.50 |
-6.37%
|
$23.50 |
$23.50 |
100 |
| TRKNY
|
Turk Telekomnky ADR |
$2.60 |
-36.27%
|
$2.60 |
$2.58 |
870 |
| ULYX
|
Urgent.Ly Inc |
$5.33 |
0.95%
|
$5.36 |
$5.32 |
22,913 |
| UPLLF
|
Upland Resources Limited |
$0.04 |
-3.49%
|
$0.04 |
$0.04 |
40,000 |
| VKALF
|
Viking Mines Limited |
$0.01 |
N/A
|
$0.01 |
$0.01 |
40,000 |
| XSLL
|
Xsolla SPAC 1 |
$9.81 |
-0.20%
|
$9.85 |
$9.81 |
26,400 |
| XSLLW
|
Xsolla SPAC 1 |
$0.18 |
-10.05%
|
$0.22 |
$0.17 |
93,900 |
| ZHJD
|
Intelligent Hotel Group |
$1.57 |
1.29%
|
$1.57 |
$1.57 |
100 |
| AAYYY
|
Australian Agrcl ADR |
$9.61 |
-5.32%
|
$9.61 |
$9.58 |
200 |
| ALOVW
|
Aldabra 4 Liquidity Opportunity Vehicle WT |
$0.35 |
16.67%
|
$0.35 |
$0.35 |
6,100 |
| ALTUF
|
Altura Energy Corp |
$0.11 |
-14.00%
|
$0.11 |
$0.11 |
1,200 |
| BGAUF
|
Blossom Gold Inc |
$1.58 |
N/A
|
$1.58 |
$1.58 |
5,000 |
| CARCY
|
China Resources Building Materials Technology Ho |
$6.05 |
N/A
|
$6.05 |
$6.05 |
100 |
| DVVY
|
Invesco Diversified Dividend Opportunities ETF |
$24.67 |
-0.15%
|
$24.67 |
$24.56 |
300 |