| GDPHF
|
Orbit Resources Ltd |
$0.01 |
-35.00%
|
$0.01 |
$0.01 |
25,000 |
| TREO
|
Tactical Resources Corp |
$7.10 |
-0.98%
|
$7.70 |
$6.25 |
40,400 |
| CHTRP
|
Charter Communications Inc |
$22.45 |
1.68%
|
$22.77 |
$22.15 |
16,800 |
| FBDT
|
First Breach Inc |
$3.99 |
-3.86%
|
$4.19 |
$3.30 |
262,800 |
| QNBC
|
Qnb Corp |
$44.75 |
1.54%
|
$45.75 |
$44.00 |
16,200 |
| BTLN
|
Brightline Interactive Inc |
$1.07 |
15.05%
|
$1.09 |
$0.91 |
519,400 |
| GARR
|
Garrison Film Productions Inc |
$0.00 |
-13.16%
|
$0.00 |
$0.00 |
2,000 |
| IRHOU
|
Iron Horse Acquisitions II Corp. Units |
$10.24 |
N/A
|
$10.25 |
$10.21 |
700 |
| MMTZF
|
Mindmaze Therapeutics Holding Sa |
$0.22 |
-15.77%
|
$0.23 |
$0.22 |
4,600 |
| MTHI
|
Metaterra Holdings Inc |
$3.00 |
N/A
|
$3.00 |
$1.90 |
3,300 |
| PONIF
|
Silver Pony Resources Corp |
$0.14 |
-7.09%
|
$0.14 |
$0.14 |
45,000 |
| SNU-H
|
|
$21.00 |
-1.59%
|
$21.31 |
$20.20 |
57,200 |
| BBLS
|
Munificent Seven ETF |
$24.99 |
-0.45%
|
$25.05 |
$24.97 |
43,957 |
| BRZD
|
Microsectors -3X Short Brazil Etns |
$46.56 |
-7.93%
|
$46.56 |
$45.62 |
106 |
| BRZL
|
Microsectors 3X Long Brazil Etns |
$26.60 |
7.86%
|
$26.60 |
$26.60 |
13 |
| GCLO
|
Guggenheim Investment Grade Clo ETF |
$50.01 |
-0.11%
|
$50.01 |
$50.01 |
9 |
| GEEQ
|
Guggenheim Enhanced Equity Income ETF |
$49.77 |
-0.50%
|
$49.91 |
$49.77 |
413 |
| HWKE
|
Hawkeye Digital Inc |
$0.93 |
1.09%
|
$0.93 |
$0.78 |
16,700 |
| IESC
|
Ies Holdings Inc |
$324.12 |
-5.37%
|
$341.80 |
$323.65 |
207,200 |
| JPND
|
Microsectors -3X Short Japan Etns |
$49.36 |
-2.90%
|
$49.36 |
$49.36 |
6 |
| JPNU
|
Microsectors 3X Long Japan Etns |
$25.23 |
2.75%
|
$25.23 |
$25.23 |
24 |
| PGZFF
|
Pan Global Resources Inc |
$0.14 |
-4.20%
|
$0.14 |
$0.13 |
1,200 |
| TAWN
|
Microsectors 3X Long Taiwan Etns |
$24.64 |
0.81%
|
$24.64 |
$24.64 |
100 |
| TPEI
|
Microsectors -3X Short Taiwan Etns |
$50.56 |
-0.88%
|
$50.56 |
$50.56 |
100 |
| VCST
|
Viewcast.com Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
40,300 |
| DYORU
|
Insight Digital Partners II Units |
$10.22 |
0.69%
|
$10.22 |
$10.22 |
15,000 |
| HSFI
|
Homeland Safety International Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| NXHBP
|
Zion Peaks Inc |
$9.25 |
N/A
|
$9.25 |
$9.25 |
400 |
| ORCRY
|
Organo Corp |
$17.00 |
N/A
|
$17.00 |
$17.00 |
100 |
| OSPR
|
Osprey Energy Acquisition Corp Class A |
$9.95 |
-0.40%
|
$10.00 |
$9.82 |
21,000 |
| SKTG
|
Skytech Orion Global Corp |
$0.01 |
15.49%
|
$0.01 |
$0.01 |
149,300 |
| TLPC
|
Telpac Industries Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,200 |
| TMLCF
|
More Life Company Corp |
$0.06 |
0.69%
|
$0.06 |
$0.05 |
118,000 |
| UAOLF
|
Ishares IV Plc |
$108.21 |
0.02%
|
$108.21 |
$108.21 |
3,300 |
| COGQF
|
Chongqing Rural Commercial Bank CO Ltd |
$0.80 |
N/A
|
$0.80 |
$0.80 |
400 |
| CPWIF
|
China Power International Development Ltd |
$0.35 |
N/A
|
$0.35 |
$0.35 |
500 |
| HIAI
|
AI Funds High Conviction US Equity Ai-Managed ET |
$25.18 |
-1.10%
|
$25.20 |
$25.01 |
12,000 |
| HXA
|
Mast Hedgeindex Corporate Arbitrage ETF |
$24.94 |
-0.32%
|
$24.94 |
$24.94 |
2,000,000 |
| HXC
|
Mast Hedgeindex Strategic Commodities ETF |
$25.02 |
0.02%
|
$25.02 |
$25.02 |
100 |
| HXE
|
Mast Hedgeindex Adaptive Equities ETF |
$25.07 |
-0.62%
|
$25.07 |
$25.07 |
100 |
| NVYTF
|
Novacyt Clamart |
$0.57 |
N/A
|
$0.57 |
$0.57 |
800 |
| OSPR
|
Osprey Acquisition Corp. III Cl A |
$9.91 |
-0.40%
|
$10.05 |
$9.85 |
2,171,900 |
| OSPRW
|
Osprey Acquisition Corp. III Warrants |
$0.30 |
-33.18%
|
$0.45 |
$0.30 |
22,000 |
| SNU-I
|
|
$23.65 |
2.65%
|
$24.39 |
$23.01 |
10,800 |
| SNU-I
|
Santander Holdings USA Inc Dep Sh RP [Snuspi] |
$24.35 |
2.96%
|
$24.68 |
$23.44 |
46,600 |
| MEXGF
|
Platauro Metals Corp |
$0.15 |
-6.27%
|
$0.15 |
$0.15 |
20,000 |
| AEPLF
|
AEP Plantations Plc |
$3.16 |
45.73%
|
$3.16 |
$3.16 |
500 |
| CBWTF
|
Auxly Cannabis Group Inc |
$2.25 |
-1.32%
|
$2.35 |
$2.20 |
21,700 |
| GIVSY
|
Grupo DE Inversione S/Adr |
$38.50 |
N/A
|
$38.50 |
$38.50 |
2,600 |
| KRNNF
|
Krones Ag |
$135.60 |
N/A
|
$135.60 |
$135.60 |
300 |