| AVCUS
|
Arrived Homes Llc |
$15.00 |
N/A
|
$15.00 |
$15.00 |
100 |
| AVLDS
|
Arrived Homes Llc |
$6.80 |
N/A
|
$6.80 |
$6.80 |
300 |
| BQHG
|
Bo Qi Yi Hao Holding Group Corp |
$0.39 |
-17.02%
|
$0.39 |
$0.39 |
1,000 |
| BRSGF
|
Queens Rd Cap Invt Ltd |
$9.90 |
N/A
|
$9.90 |
$9.90 |
130 |
| BXRDF
|
Australian Silica Quartz |
$0.04 |
183.33%
|
$0.04 |
$0.03 |
26,470 |
| CICC
|
Cion Investment Corporation 7.50% |
$24.96 |
0.16%
|
$25.05 |
$24.90 |
54,684 |
| CIMDF
|
Cimb Group Hldgs Bhd Ord |
$2.67 |
18.66%
|
$2.67 |
$2.67 |
1,872 |
| EHSI
|
Elite Health Systems |
$1.35 |
N/A
|
$1.35 |
$1.35 |
1,685 |
| ESALF
|
Eisai CO Ltd |
$33.00 |
23.32%
|
$33.00 |
$33.00 |
756 |
| FEXXF
|
Fjordland Explor Ltd Ord |
$0.02 |
-6.80%
|
$0.02 |
$0.02 |
8,355 |
| FOJCF
|
Fortum Oyj Corp Ord |
$21.64 |
-8.96%
|
$21.64 |
$21.64 |
492 |
| HGPI
|
Horizon Group Pptys Inc |
$2.00 |
-12.43%
|
$2.00 |
$2.00 |
1,200 |
| HLUBF
|
H Lundbeck A/S Almi |
$5.83 |
-3.08%
|
$5.83 |
$5.70 |
6,560 |
| MMK
|
State Street Prime Money Market ETF |
$100.06 |
0.04%
|
$100.06 |
$100.06 |
152 |
| OTTEF
|
Otto Energy Ltd Ord |
$0.00 |
-6.25%
|
$0.00 |
$0.00 |
200,000 |
| PHGUF
|
Pharming Group NV Ord |
$1.50 |
-30.23%
|
$1.50 |
$1.50 |
26,004 |
| RFAMU
|
RF Acquisition Corp III |
$9.93 |
0.10%
|
$9.94 |
$9.90 |
2,392,861 |
| SCPQ
|
Social Commerce Partners Corporation Cl A |
$9.87 |
-0.40%
|
$9.87 |
$9.85 |
3,341 |
| SCPQW
|
Social Commerce Partners Corporation WT |
$0.26 |
4.44%
|
$0.27 |
$0.26 |
27,300 |
| SCYT
|
Security Bancrp Inc TN |
$93.00 |
2.20%
|
$93.00 |
$92.00 |
876 |
| STBGY
|
Scandinavian Tob Gp U/Adr |
$7.92 |
2.19%
|
$7.92 |
$7.92 |
107 |
| SUPIF
|
Supermarket Income REIT |
$1.00 |
25.00%
|
$1.26 |
$1.00 |
1,000 |
| SVAQ
|
Silicon Valley Acquisition Corp. Cl A |
$9.90 |
N/A
|
$9.91 |
$9.89 |
47,414 |
| SVAQW
|
Silicon Valley Acquisition Corp. Warrants |
$0.32 |
6.70%
|
$0.32 |
$0.30 |
15,100 |
| VANAF
|
Largo Physical Vanadium |
$0.91 |
38.08%
|
$0.91 |
$0.91 |
800 |
| XFL.U
|
Xflh Capital Corporation Unit 1 [Xflh.U] |
$9.97 |
0.05%
|
$9.97 |
$9.96 |
437,155 |
| XRXDW
|
Xerox Holdings Corp WT |
$0.18 |
-10.00%
|
$0.33 |
$0.14 |
5,800,612 |
| ACGYF
|
Subsea 7 Sa Ord |
$26.40 |
4.35%
|
$26.40 |
$26.40 |
217 |
| CNLHP
|
Conn Lt & Pwr 4.50 Pr[63] |
$37.05 |
-3.11%
|
$37.05 |
$37.05 |
228 |
| ETER
|
Enterra Corporation |
$0.02 |
5.22%
|
$0.02 |
$0.02 |
371 |
| NAUH
|
Natl Amer University Hldg |
$0.02 |
-45.23%
|
$0.02 |
$0.02 |
400 |
| PFGTF
|
Pacific Edge Ltd Ord |
$0.18 |
161.21%
|
$0.18 |
$0.15 |
11,300 |
| SMEV
|
Simulated Envir Cncpts |
$0.01 |
N/A
|
$0.01 |
$0.01 |
167,010 |
| MBUMY
|
Mabuchi Motor CO Unsp/Adr |
$9.99 |
5.71%
|
$9.99 |
$9.99 |
225 |
| RGSG
|
Resources Glbl Svcs Grp |
$0.03 |
-52.55%
|
$0.03 |
$0.03 |
1,000 |
| EMSHF
|
Ems Chemie Holding Ag Ord |
$833.96 |
7.39%
|
$833.96 |
$833.96 |
27 |
| SWSSF
|
Swiss Wtr Decaf Coffee |
$3.20 |
N/A
|
$3.20 |
$3.20 |
2,400 |
| TCBWF
|
Tc Biopharm [Hldgs] Wts |
$0.00 |
80.00%
|
$0.00 |
$0.00 |
47,000 |