| EPOW
|
E-Power Inc |
$1.03 |
27.41%
|
$1.08 |
$0.80 |
703,554 |
| EUXTF
|
Euronext NV Ord |
$148.16 |
0.30%
|
$148.16 |
$148.16 |
160 |
| FAAA
|
Fidelity AAA Clo ETF |
$50.08 |
N/A
|
$50.10 |
$50.08 |
17,100 |
| FCLO
|
Fidelity Clo ETF |
$50.13 |
N/A
|
$50.14 |
$50.13 |
5,700 |
| FIBH
|
First Bancshares Inc OH |
$44.00 |
1.38%
|
$44.00 |
$44.00 |
100 |
| GNSMF
|
Morocco Strategic Mineral |
$0.10 |
0.30%
|
$0.10 |
$0.10 |
2,000 |
| HACQU
|
Hcm IV Acquisition Corp |
$10.08 |
-0.20%
|
$10.07 |
$10.03 |
394,321 |
| HCTPF
|
Hutchison Port Hldgs TR |
$0.18 |
-13.83%
|
$0.22 |
$0.18 |
22,900 |
| IIDDY
|
IGO Ltd Sp/Adr |
$11.15 |
-6.93%
|
$11.15 |
$11.15 |
100 |
| JUBPF
|
Jubilee Metals Grp Plc |
$0.06 |
-8.00%
|
$0.06 |
$0.05 |
18,700 |
| KGTFF
|
Krung Thai Bk Pcl Ord |
$0.98 |
-1.27%
|
$0.98 |
$0.98 |
237 |
| LLYVB
|
Liberty Live Hldgs Inc B |
$98.00 |
7.26%
|
$98.00 |
$98.00 |
100 |
| LNNXS
|
|
$11.25 |
N/A
|
$11.25 |
$11.25 |
100 |
| LYSFF
|
Leroy Seafood Grp Ord |
$5.30 |
1.11%
|
$5.30 |
$5.30 |
1,010 |
| MGRUF
|
Morguard Re Invst TR UT |
$4.71 |
-4.46%
|
$4.71 |
$4.47 |
2,900 |
| MWOMS
|
|
$7.00 |
N/A
|
$7.00 |
$7.00 |
300 |
| ORINY
|
Orion Corp New Unsp/Adr |
$39.73 |
-2.17%
|
$39.73 |
$39.73 |
239 |
| PLMJF
|
Plum Acq Corp III A |
$10.59 |
-0.09%
|
$10.59 |
$10.59 |
600 |
| PREC
|
Prestige Cars Intl |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,500 |
| PXMFF
|
Philex Mining Corp Ord |
$0.17 |
-10.29%
|
$0.17 |
$0.17 |
9,700 |
| RAAR
|
|
$50.02 |
0.11%
|
$50.02 |
$50.02 |
2 |
| 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 |
737,883 |
| 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 |