| 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 |
31.48%
|
$0.01 |
$0.00 |
232,000 |
| TLPC
|
Telpac Industries Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,200 |
| TMLCF
|
More Life Company Corp |
$0.06 |
22.51%
|
$0.08 |
$0.06 |
61,400 |
| UAOLF
|
Ishares IV Plc |
$108.19 |
N/A
|
$108.19 |
$108.19 |
10,500 |
| 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 |
$25.46 |
0.70%
|
$25.50 |
$25.25 |
34,500 |
| HXA
|
Mast Hedgeindex Corporate Arbitrage ETF |
$25.02 |
-0.62%
|
$25.17 |
$25.02 |
100 |
| HXC
|
Mast Hedgeindex Strategic Commodities ETF |
$25.01 |
0.00%
|
$25.01 |
$25.01 |
1,200,100 |
| HXE
|
Mast Hedgeindex Adaptive Equities ETF |
$25.22 |
0.12%
|
$25.22 |
$25.19 |
1,200,200 |
| NVYTF
|
Novacyt Clamart |
$0.57 |
N/A
|
$0.57 |
$0.57 |
800 |
| OSPR
|
Osprey Acquisition Corp. III Cl A |
$9.95 |
-0.40%
|
$10.00 |
$9.82 |
21,000 |
| OSPRW
|
Osprey Acquisition Corp. III Warrants |
$0.45 |
N/A
|
$0.45 |
$0.45 |
1,000 |
| SNU-I
|
|
$23.65 |
2.65%
|
$24.39 |
$23.01 |
10,800 |