| RAAY
|
Reckoner Yield Enhanced AAA Clo Annual ETF |
$100.04 |
0.11%
|
$100.04 |
$100.04 |
N/A |
| RCLR
|
Reckoner BBb-B Clo Reinvesting ETF |
$50.03 |
-0.13%
|
$50.07 |
$50.03 |
3,200 |
| RCLY
|
|
$100.00 |
-0.06%
|
$100.01 |
$100.00 |
1,002 |
| RDEXF
|
Rpx Gold Inc |
$0.15 |
4.01%
|
$0.15 |
$0.15 |
587,027 |
| REVVF
|
Revolve Renewable Power |
$0.14 |
-0.74%
|
$0.14 |
$0.14 |
21,500 |
| SAV
|
Saratoga Investment Corp 7.50% |
$25.06 |
0.04%
|
$25.15 |
$25.03 |
78,706 |
| SBDG
|
Small Business Dev Grp |
$0.49 |
N/A
|
$0.49 |
$0.49 |
200 |
| SILLF
|
Sarin Techs Ltd Ord |
$0.22 |
54.53%
|
$0.22 |
$0.22 |
1,000 |
| SRSLF
|
Sorrento Res Ltd |
$0.20 |
-20.00%
|
$0.20 |
$0.20 |
1,000 |
| STGYF
|
Stingray Grp Inc Sub Vtg |
$12.39 |
15.26%
|
$12.39 |
$12.39 |
700 |
| SWOBY
|
Swedish Orphan Bio U/Adr |
$23.59 |
3.97%
|
$23.59 |
$23.59 |
124 |
| TNCAF
|
TC Energy Corp Ser 2 Pfd |
$14.69 |
2.04%
|
$14.69 |
$14.69 |
100 |
| TRZBF
|
Transat At Inc Ord |
$1.81 |
-4.23%
|
$1.81 |
$1.80 |
3,300 |
| VLOUF
|
Vallourec Ord |
$21.63 |
4.16%
|
$21.63 |
$21.63 |
100 |
| VLVOF
|
Volvo Car Ab Sh AK |
$2.90 |
2.84%
|
$2.90 |
$2.90 |
1,160 |
| ZHDM
|
Zhong Hui Dao Ming Copper |
$0.06 |
-7.50%
|
$0.06 |
$0.06 |
3,200 |
| DNSKF
|
Danske Bk A/S Bearer Shs |
$54.25 |
-0.40%
|
$54.25 |
$54.25 |
264 |
| GGGSY
|
Greggs Plc Unsp/Adr |
$7.26 |
-1.76%
|
$7.26 |
$7.26 |
101 |
| RDTCF
|
Rapid Dose Therapeutics |
$0.11 |
10.00%
|
$0.11 |
$0.11 |
55,520 |
| YRBAF
|
Yorbeau Res Inc A |
$0.05 |
14.19%
|
$0.05 |
$0.05 |
500 |
| APC
|
Arko Petroleum Corp |
$18.00 |
2.56%
|
$18.25 |
$17.55 |
738,500 |
| OPTGF
|
Optimus Group CO Ltd. |
$2.59 |
17.08%
|
$2.59 |
$2.59 |
100 |
| PAACU
|
Proficient Alpha Acquisition Corp Unit |
$9.99 |
N/A
|
$10.00 |
$9.97 |
4,092,732 |
| JDDSF
|
Jd Sports Fashion Plc New |
$1.00 |
-9.91%
|
$1.00 |
$1.00 |
100 |
| PUPOF
|
Public Power Corp Greece |
$23.75 |
-0.17%
|
$25.98 |
$23.75 |
4,300 |
| TTGPF
|
Tt Electronics Plc Ord |
$1.44 |
12.50%
|
$1.44 |
$1.44 |
1,000 |
| MXCHF
|
Orbia Advance Corp Sab |
$1.20 |
11.99%
|
$1.20 |
$1.20 |
18,500 |
| CRTWF
|
Cartica Acq Corp Wts |
$0.01 |
56.76%
|
$0.01 |
$0.00 |
23,100 |
| CZBC
|
Citzns Bncrp Corvallis OR |
$11.50 |
9.52%
|
$11.94 |
$10.74 |
2,800 |
| ACKAY
|
Arcelik A S Unsp/Adr |
$16.29 |
27.27%
|
$16.29 |
$16.29 |
200 |
| SCSHF
|
Scottish Oriental Sm New |
$3.30 |
6.11%
|
$3.30 |
$3.30 |
4,500 |
| BMLKF
|
Bml Inc Ord |
$25.21 |
4.59%
|
$25.21 |
$25.21 |
11,400 |
| CCBC
|
Chino Comml Bancorp [Ca] |
$17.75 |
1.43%
|
$17.75 |
$17.60 |
433 |
| SCCTY
|
Scout24 Unsp/Adr |
$40.45 |
-23.77%
|
$40.45 |
$40.40 |
700 |
| SSGXF
|
SSGA SPDR ETF EU II S&P |
$75.42 |
5.89%
|
$75.42 |
$75.42 |
300 |
| ISHDF
|
Ishares IV Plc Dsu ETF |
$9.74 |
-2.27%
|
$9.74 |
$9.74 |
1,500 |
| LFABF
|
Lifco Ab Share AK B |
$35.60 |
3.67%
|
$35.60 |
$35.60 |
500 |
| NNOCF
|
Nanoco Group Plc Ord |
$0.12 |
9.52%
|
$0.12 |
$0.12 |
100 |
| SVKEF
|
Skandinaviska Ensk Ord |
$21.85 |
1.16%
|
$21.85 |
$21.85 |
100 |
| CBGPY
|
Close Bros Grp Unsp/Adr |
$13.28 |
-3.35%
|
$13.56 |
$13.28 |
400 |
| MMCP
|
MAG Mile CapitalInc |
$0.14 |
77.44%
|
$0.14 |
$0.14 |
101 |
| AHDNS
|
Arrived Homes Llc |
$6.40 |
N/A
|
$6.40 |
$6.40 |
300 |
| LNNXS
|
Arrived Homes Llc |
$11.25 |
N/A
|
$11.25 |
$11.25 |
100 |
| LUMB
|
Lumbee Guaranty Bank |
$14.00 |
N/A
|
$14.00 |
$14.00 |
600 |
| PAACU
|
Proem Acquisition Corp I |
$9.98 |
-0.10%
|
$10.00 |
$9.98 |
536,600 |
| RAAR
|
Reckoner Yield Enhanced AAA Clo Reinvesting ETF |
$50.02 |
0.11%
|
$50.02 |
$50.02 |
100 |
| WELPP
|
Wisconsin Electric Power Co. |
$66.35 |
-0.38%
|
$67.00 |
$66.25 |
500 |
| RCLY
|
Reckoner BBb-B Clo Annual ETF |
$100.00 |
-0.06%
|
$100.01 |
$100.00 |
1,002 |
| AEAEW
|
Altenergy Acq Corp Wts |
$0.05 |
178.82%
|
$0.05 |
$0.05 |
26,700 |
| ASXFF
|
ASX Ltd Ord |
$38.70 |
-7.07%
|
$38.70 |
$38.70 |
600 |