| REEWF
|
Cartesian Growth Corporation II |
$0.15 |
3.45%
|
$0.15 |
$0.15 |
300 |
| TNXT
|
T. Rowe Price Innovation Leaders ETF |
$24.85 |
-0.16%
|
$24.89 |
$24.72 |
1,800 |
| DSAC
|
Duddell Street Acquisition Corp Cl A |
$10.00 |
N/A
|
$10.04 |
$9.96 |
24,100 |
| NAFSD
|
Havana Roasters Coffee Companies Inc |
$1.12 |
-55.20%
|
$1.99 |
$1.01 |
3,600 |
| RDCT
|
Redacted Industries Inc |
$0.05 |
-10.00%
|
$0.05 |
$0.04 |
3,600 |
| THOXF
|
Bioporto As |
$0.15 |
N/A
|
$0.15 |
$0.15 |
31,000 |
| ZSTK
|
Zerostack Corp |
$11.80 |
31.84%
|
$15.04 |
$9.02 |
1,705,000 |
| CTAZF
|
China Star Entertainment Ltd |
$0.60 |
N/A
|
$0.60 |
$0.60 |
1,000 |
| GAYGQ
|
Montauk Metals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
33,700 |
| GTWCF
|
Greentown China Holdings Ltd |
$1.45 |
N/A
|
$1.45 |
$1.45 |
200 |
| ISCHF
|
Ishares ETF Ch Ishares Swiss Domestic Govt Bd 3- |
$97.68 |
N/A
|
$97.68 |
$97.68 |
3,000 |