| LTUM
|
Lithium Corporation. |
$0.05 |
1.57%
|
$0.05 |
$0.05 |
43,400 |
| SKYD
|
Paramount Skydance Corp Cl B |
$9.16 |
-1.29%
|
$9.62 |
$9.13 |
24,650,700 |
| DBRIP
|
Digitalbridge Group Inc |
$14.43 |
-2.43%
|
$14.78 |
$14.36 |
86,800 |
| BBCI
|
Bradbury Capital Inc |
$7.50 |
-31.82%
|
$8.57 |
$7.31 |
135,500 |
| BBCIW
|
Bradbury Capital Inc WT |
$0.07 |
-22.20%
|
$0.08 |
$0.07 |
31,400 |
| LESLQ
|
Leslie's Inc |
$0.03 |
-34.04%
|
$0.04 |
$0.02 |
1,982,200 |
| RMRYD
|
Armory Mining Corp |
$0.04 |
-29.28%
|
$0.04 |
$0.04 |
400 |
| KGLDF
|
King Global Critical Minerals Inc |
$0.36 |
8.80%
|
$0.36 |
$0.36 |
300 |
| TKOMY
|
Tokio Marine Holdings Inc |
$3.40 |
1.49%
|
$3.43 |
$3.23 |
3,960,900 |
| TOPPY
|
Toppan Holdings Inc |
$6.81 |
-14.98%
|
$6.81 |
$6.81 |
1,500 |
| FMCQF
|
Fresenius Medical Care Ag |
$40.81 |
-3.68%
|
$40.81 |
$40.81 |
100 |
| ACYB
|
FT Vest Laddered Autocallable Buffer & Resilient |
$20.14 |
0.61%
|
$20.28 |
$20.14 |
6,800 |
| CPU
|
Amplify Top 10 Semiconductors ETF |
$23.81 |
-4.29%
|
$24.22 |
$23.77 |
9,200 |
| RINK
|
Russell Investments Multisector Bond ETF |
$25.01 |
-0.08%
|
$25.01 |
$25.01 |
100 |
| SLVI
|
Neos Silver High Income ETF |
$48.45 |
-0.64%
|
$48.75 |
$48.05 |
9,900 |
| SMTJ
|
Synera Funds Takumi+ ETF |
$24.41 |
-1.79%
|
$24.51 |
$24.41 |
47,700 |
| SPXP
|
Direxion U.S. 500 Plus ETF |
$49.42 |
-0.88%
|
$49.87 |
$49.42 |
1,900 |
| SSMIY
|
Sivers Semiconductors Ab |
$9.31 |
-8.81%
|
$9.75 |
$9.30 |
3,100 |
| OAKL
|
Oakmark U.S. Concentrated ETF |
$25.33 |
1.01%
|
$25.33 |
$24.97 |
500 |
| VBAMD
|
Aventis Energy Inc |
$0.37 |
2.38%
|
$0.37 |
$0.37 |
400 |
| PTAIY
|
Pt Astra International |
$5.41 |
1.31%
|
$5.41 |
$5.35 |
143,600 |
| PUTKY
|
Pt United Tractors |
$28.65 |
3.01%
|
$29.95 |
$28.42 |
10,700 |
| BGFR
|
Bestgofer Inc |
$0.50 |
N/A
|
$0.50 |
$0.50 |
10,000 |
| BSFCD
|
Blue Star Foods Corp |
$0.25 |
-19.35%
|
$0.26 |
$0.25 |
3,600 |
| BTGRF
|
Bts Grp Hldgs Pub CO |
$0.06 |
N/A
|
$0.06 |
$0.06 |
500 |
| BTLRF
|
Betolar Oyj |
$1.00 |
N/A
|
$1.00 |
$1.00 |
100 |
| CFIGY
|
Challenger Ltd |
$69.19 |
N/A
|
$69.19 |
$69.19 |
200 |
| JPPMF
|
Japan Material CO Ltd |
$14.72 |
N/A
|
$14.72 |
$14.72 |
400 |
| MALDF
|
Macau Legend Dev Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,000 |
| MLKMF
|
Waldencast Plc |
$0.75 |
-21.05%
|
$1.00 |
$0.71 |
32,800 |
| SIDGQ
|
Stamford Industrial Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
6,600 |
| SZUKF
|
Suzuken Co. Ltd |
$15.01 |
N/A
|
$15.01 |
$15.01 |
1,600 |
| TKCYY
|
Tokyo Ohka Kogyo Co. Ltd |
$61.45 |
N/A
|
$61.47 |
$61.45 |
300 |
| AIOK
|
AI Okto Corp |
$8.70 |
-18.62%
|
$10.95 |
$5.78 |
109,400 |
| GXDFF
|
Global X ETFS Icav |
$26.32 |
N/A
|
$26.32 |
$26.32 |
800 |
| IBDCF
|
|
$4.94 |
N/A
|
$4.94 |
$4.94 |
1,221,000 |
| IVREF
|
Inovalis Real Estate Investment Trust |
$0.49 |
N/A
|
$0.49 |
$0.49 |
18,100 |
| MWKJS
|
Masterworks Vault 2 Llc |
$7.00 |
N/A
|
$7.00 |
$7.00 |
100 |
| QPSHF
|
Qps Hldgs Inc |
$9.69 |
N/A
|
$9.69 |
$9.69 |
5,000 |
| RTSN
|
Retension Pharmaceuticals Inc |
$10.53 |
5.30%
|
$11.60 |
$9.66 |
789,200 |
| SCAT
|
Southern Cross Acquisition II Corp |
$9.87 |
N/A
|
$9.88 |
$9.87 |
214,000 |
| SCATR
|
Southern Cross Acquisition II Corp. Rights |
$0.15 |
0.07%
|
$0.15 |
$0.15 |
800 |
| SCATW
|
Southern Cross Acquisition II Corp. Warrants |
$0.03 |
N/A
|
$0.03 |
$0.03 |
500 |
| TLBI
|
Truline Brands Inc |
$0.18 |
28.57%
|
$0.18 |
$0.18 |
2,900 |
| TRXB
|
Trex Bio Inc |
$14.00 |
3.70%
|
$15.50 |
$13.50 |
1,258,300 |
| WSLS
|
Wisdomtree Efficient L/S U.S. Smallcap Equity Fu |
$24.80 |
0.16%
|
$24.94 |
$24.80 |
700 |
| WTAL
|
Wisdomtree Global Alpha Fund |
$24.89 |
0.24%
|
$24.90 |
$24.88 |
1,700 |
| DPU
|
Nexpu Ltd |
$1.47 |
1.38%
|
$1.50 |
$1.38 |
212,100 |
| DWAHY
|
Daiwa House Industry CO Ltd |
$13.62 |
-1.16%
|
$14.99 |
$13.60 |
52,300 |
| KXIAY
|
Kioxia Holdings Corp |
$10.86 |
0.84%
|
$11.21 |
$10.81 |
1,344,600 |