| MCJCF
|
Majestic Corporation Plc |
$3.93 |
4.52%
|
$3.93 |
$3.93 |
400 |
| MLHLF
|
Malibu Life Hldgs Ltd |
$18.08 |
0.70%
|
$18.08 |
$18.08 |
800 |
| LFS
|
Leifras Co. Ltd ADR |
$2.30 |
-0.86%
|
$2.48 |
$2.30 |
22,200 |
| MPLT
|
Maplight Therapeutics Inc |
$17.89 |
1.82%
|
$18.50 |
$17.03 |
185,600 |
| OWLS
|
Obook Holdings Inc Cl A |
$5.39 |
-3.41%
|
$5.59 |
$5.24 |
49,900 |
| POM
|
Pomdoctor Limited ADR |
$0.23 |
-4.17%
|
$0.25 |
$0.23 |
385,200 |
| PXED
|
Phoenix Education Partners Inc |
$28.90 |
1.08%
|
$28.91 |
$28.08 |
58,800 |
| SEV
|
Aptera Motors Corp. Cl B |
$1.70 |
-0.58%
|
$1.73 |
$1.68 |
326,400 |
| SLGB
|
Smart Logistics Global Limited |
$1.62 |
-1.82%
|
$1.65 |
$1.46 |
100,800 |
| SVIIF
|
Spring Valley Acquisition Corp. II Cl A |
$11.91 |
-0.42%
|
$12.01 |
$11.91 |
24,700 |
| SVIRF
|
Spring Valley Acquisition Corp. II Rights |
$0.62 |
1.64%
|
$0.62 |
$0.61 |
7,500 |
| SVIWF
|
Spring Valley Acquisition Corp. II WT |
$0.90 |
N/A
|
$0.90 |
$0.90 |
17,500 |
| YDDL
|
One and One Green Technologies. Inc Cl A |
$7.29 |
3.70%
|
$7.30 |
$6.89 |
90,400 |
| ERAO
|
Energy Resource Abundance |
$0.01 |
N/A
|
$0.01 |
$0.01 |
33,800 |
| BMLQF
|
Boab Metals Ltd |
$0.39 |
5.59%
|
$0.42 |
$0.37 |
84,000 |
| CRPAY
|
Corporacion Acciona Energias Renovables Sa |
$13.68 |
0.88%
|
$13.68 |
$13.68 |
400 |
| OFED
|
Oconee Federal Financial Corp |
$15.10 |
-1.31%
|
$15.26 |
$15.10 |
1,200 |
| BYAH
|
Park Ha Biological Technology Co. Ltd |
$0.08 |
-22.83%
|
$0.09 |
$0.08 |
5,561,100 |
| KXHCF
|
Kioxia Hldgs Corp |
$126.87 |
-0.76%
|
$126.87 |
$126.87 |
500 |
| ADAPY
|
Adaptimmune Therapeutics Plc ADR |
$0.03 |
-13.33%
|
$0.03 |
$0.00 |
37,800 |
| MWKIS
|
Masterworks 125 Llc |
$8.01 |
-11.00%
|
$8.01 |
$8.01 |
200 |
| VOLMF
|
Volta Metals Ltd |
$0.13 |
13.04%
|
$0.13 |
$0.13 |
10,000 |
| PADEF
|
Pt Alamtri Res Indonesia Tbk |
$0.10 |
-37.36%
|
$0.13 |
$0.10 |
70,000 |
| NBP
|
Novabridge Biosciences ADR |
$3.42 |
-1.44%
|
$3.52 |
$3.29 |
511,700 |
| ADNH
|
Advent Technologies Hldg Inc |
$0.51 |
31.17%
|
$0.51 |
$0.38 |
14,800 |
| NCEL
|
Newcelx Ltd |
$2.89 |
-6.47%
|
$3.25 |
$2.65 |
72,000 |
| ISHYF
|
Ishares II Plc. |
$7.45 |
0.86%
|
$7.45 |
$7.43 |
44,700 |
| MITEY
|
Mitsubishi Estate Co. Ltd |
$29.67 |
7.15%
|
$29.68 |
$27.41 |
44,600 |
| PPBN
|
Pinnacle Bankshares Corp |
$45.01 |
-0.38%
|
$45.01 |
$45.01 |
100 |
| CCC
|
CCC Intelligent Solutions Hldgs Inc |
$5.52 |
-1.08%
|
$5.74 |
$5.50 |
14,710,200 |
| INSSF
|
Inspire Semiconductor Hldgs Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
5,000 |
| ALPS
|
Alps Group Inc |
$0.94 |
-0.12%
|
$0.95 |
$0.91 |
14,000 |
| BGSI
|
Boyd Group Svcs Inc |
$182.26 |
2.40%
|
$182.38 |
$180.15 |
19,600 |
| CERO
|
Cero Therapeutics Holdings Inc |
$0.05 |
-6.25%
|
$0.06 |
$0.04 |
95,500 |
| PONGF
|
Atari Sa |
$0.15 |
N/A
|
$0.15 |
$0.12 |
54,100 |
| ACCL
|
Acco Group Holdings Limited |
$1.40 |
-4.76%
|
$1.46 |
$1.39 |
64,700 |
| AGCC
|
Agencia Comercial Spirits Ltd Cl A |
$11.24 |
1.81%
|
$12.62 |
$10.50 |
167,400 |
| AHMA
|
Ambitions Enterprise Management Cl A |
$6.74 |
-0.15%
|
$7.11 |
$6.68 |
75,300 |
| BGIN
|
Bgin Blockchain Limited Cl A |
$2.91 |
-2.15%
|
$2.91 |
$2.85 |
5,100 |
| LINK
|
Interlink Electronics Inc |
$3.22 |
-0.31%
|
$3.39 |
$3.15 |
27,700 |
| NPT
|
Texxon Holding Limited |
$6.62 |
3.44%
|
$7.00 |
$6.07 |
109,900 |
| EMBJ
|
Embraer S.A. ADR |
$72.27 |
-0.30%
|
$72.72 |
$71.61 |
649,000 |
| EWPMF
|
East West Minerals Ltd |
$0.16 |
0.06%
|
$0.16 |
$0.16 |
1,300 |
| MRNFF
|
Meren Energy Inc |
$1.52 |
-1.88%
|
$1.55 |
$1.51 |
196,600 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$0.99 |
7,820.00%
|
$0.99 |
$0.99 |
2,800 |
| OPITQ
|
Office Properties Income Trust |
$0.00 |
-98.18%
|
$0.01 |
$0.00 |
54,200 |
| AZLCZ
|
Aztec Land & Cattle Co. Ltd |
$1,850.00 |
-2.63%
|
$1,850.00 |
$1,850.00 |
100 |
| DFNPF
|
Dividend 15 Split Corp |
$7.44 |
N/A
|
$7.44 |
$7.44 |
2,000 |
| VRNO
|
Verano Hldgs Corp |
$1.23 |
-4.65%
|
$1.32 |
$1.23 |
196,800 |
| MEHA
|
Functional Brands Inc |
$0.21 |
1.13%
|
$0.22 |
$0.20 |
259,900 |