BBVXF
|
Banco Bilbao Vizcaya Argentaria S.A. |
$15.35 |
5.50%
|
$15.35 |
$15.28 |
1,800 |
BOZTY
|
Boozt Ab |
$8.76 |
8.55%
|
$8.76 |
$8.76 |
100 |
CASK
|
Heritage Distilling Holding Company Inc |
$0.41 |
7.11%
|
$0.41 |
$0.38 |
99,500 |
DHYAF
|
Ishares II Plc. |
$6.32 |
1.28%
|
$6.32 |
$6.32 |
900 |
ISHDF
|
Ishares IV Plc |
$9.78 |
15.16%
|
$9.78 |
$9.78 |
5,100 |
IVRN
|
Innoveren Scientific Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
LBTSF
|
Almirall Sa |
$13.36 |
N/A
|
$13.36 |
$13.36 |
300 |
MUTRF
|
Mutares Se & Co. |
$42.00 |
10.53%
|
$42.00 |
$42.00 |
500 |
PNXP
|
Pineapple Express Cannabis Company |
$0.01 |
7.07%
|
$0.01 |
$0.01 |
678,000 |
REMI
|
Remedent Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,600 |
TMRFF
|
Somerset Minerals Ltd |
$0.02 |
-36.67%
|
$0.02 |
$0.02 |
2,000 |
ABP
|
Abpro Holdings Inc |
$0.21 |
0.85%
|
$0.22 |
$0.20 |
1,694,800 |
CG
|
The Carlyle Group |
$51.40 |
0.45%
|
$51.86 |
$51.08 |
2,182,400 |
ECG
|
Everus Construction Group Inc |
$63.53 |
0.17%
|
$64.59 |
$63.03 |
501,697 |
FNVTF
|
Finnovate Acquisition Corp Cl A |
$15.01 |
31.57%
|
$24.47 |
$11.00 |
7,400 |
FNVWF
|
Finnovate Acquisition Corp WT |
$0.12 |
300.00%
|
$0.15 |
$0.03 |
150,600 |
LIEN
|
Chicago Atlantic Bdc Inc |
$10.35 |
2.48%
|
$10.40 |
$10.10 |
76,900 |
JWSWF
|
Jaws Mustang Acquisition Corp WT |
$0.03 |
-53.85%
|
$0.03 |
$0.03 |
3,900 |
LILWF
|
Lilium N.V. WT |
$0.00 |
-33.33%
|
$0.00 |
$0.00 |
700 |
MREO
|
Mereo Biopharma Group Plc ADR |
$2.71 |
1.88%
|
$2.76 |
$2.63 |
723,000 |
SEPN
|
Septerna Inc |
$10.57 |
0.57%
|
$10.72 |
$10.30 |
320,000 |
WRD
|
Weride Inc ADR |
$7.88 |
-1.87%
|
$8.03 |
$7.80 |
4,457,300 |
WSO.B
|
Watsco Inc Cl B |
$437.48 |
-2.78%
|
$437.48 |
$437.48 |
200 |
PHYWF
|
Pyrophyte Acquisition Corp WT |
$0.44 |
N/A
|
$0.44 |
$0.44 |
700 |
CDELF
|
Candelaria Mining Corp |
$0.01 |
-28.17%
|
$0.01 |
$0.01 |
5,000 |
DNDT
|
Dnd Technologies Inc |
$0.06 |
43.18%
|
$0.06 |
$0.06 |
400 |
LFBCF
|
Life Bank & Split |
$6.80 |
0.59%
|
$6.80 |
$6.80 |
7,200 |
NUFMF
|
Nufarm Ltd |
$1.60 |
3.34%
|
$1.60 |
$1.60 |
100 |
OROXF
|
Orosur Mining Inc |
$0.11 |
-2.83%
|
$0.11 |
$0.11 |
55,000 |
WOSSF
|
Water Oasis Group Ltd |
$0.13 |
-0.77%
|
$0.13 |
$0.13 |
1,800 |
XANAF
|
Xanadu Mines Ltd |
$0.05 |
0.90%
|
$0.05 |
$0.05 |
100 |
VRCFF
|
Supreme Critical Metals Inc |
$0.04 |
-4.91%
|
$0.05 |
$0.04 |
21,600 |
CZGZF
|
Czg Ceska Zbrojovka Group Se |
$34.55 |
-0.14%
|
$34.55 |
$34.55 |
100 |
CRBJF
|
China Resources Land Ltd |
$3.60 |
-8.40%
|
$3.60 |
$3.60 |
100 |
FDRVF
|
Fd Technologies Plc |
$33.15 |
N/A
|
$33.15 |
$33.15 |
5,000 |
ENFY
|
Enlightify Inc |
$1.10 |
-2.72%
|
$1.23 |
$1.09 |
29,918 |
GRWLF
|
Great West Lifeco Inc |
$15.45 |
8.79%
|
$15.45 |
$15.45 |
400 |
INIKF
|
Ionik Corp |
$0.09 |
-5.18%
|
$0.09 |
$0.07 |
35,500 |
MTPLF
|
Metaplanet Inc |
$11.55 |
11.49%
|
$11.80 |
$11.40 |
4,841,400 |
NCNCF
|
Noco-Noco Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,100 |
NCNWF
|
Noco-Noco Inc WT |
$0.00 |
-70.00%
|
$0.00 |
$0.00 |
16,500 |
PIERF
|
Pierer Mobility Ag |
$18.58 |
-24.59%
|
$18.58 |
$18.58 |
100 |
SOFWF
|
Sofwave Med Ltd |
$5.99 |
0.17%
|
$5.99 |
$5.99 |
900 |
SWWI
|
Simon Worldwide Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
VENU
|
Venu Holding Corp |
$11.79 |
4.15%
|
$12.13 |
$11.30 |
38,566 |
ZM
|
Zoom Communications Inc |
$77.98 |
-0.51%
|
$78.49 |
$77.25 |
3,626,200 |
ADOOY
|
Pt Alamtri Res Indonesia Tbk |
$5.60 |
1.82%
|
$5.60 |
$5.60 |
100 |
INTE
|
Integral Acquisition Corp 1 Cl A |
$10.40 |
3.59%
|
$10.40 |
$10.40 |
100 |
BRIA
|
Brillia Inc Cl A |
$2.30 |
-4.17%
|
$2.40 |
$2.05 |
5,254 |
CGTL
|
Creative Global Technology Ltd |
$1.39 |
12.10%
|
$1.42 |
$1.20 |
1,878,800 |