| TLSSD
|
Transportation and Logistics Systems Inc |
$0.01 |
100.00%
|
$0.30 |
$0.01 |
1,700 |
| BCOM
|
Rareview Bloomberg Commodity Index ETF |
$25.09 |
0.51%
|
$27.11 |
$24.98 |
23,365 |
| DX-D
|
Dynex Capital Inc Pfd D |
$25.00 |
0.16%
|
$25.10 |
$24.98 |
158,100 |
| MN
|
Corgi Mangos ETF |
$26.12 |
1.36%
|
$26.50 |
$25.67 |
985,781 |
| MWTLS
|
Masterworks 207 Llc |
$3.00 |
-16.67%
|
$3.60 |
$3.00 |
500 |
| NST.W
|
Northstar Earth & Space Enterprises WT [Nstr.Ws] |
$0.21 |
-12.50%
|
$0.27 |
$0.21 |
156,400 |
| NSTR
|
Northstar Earth & Space Enterprises Inc |
$4.54 |
2.02%
|
$5.04 |
$4.22 |
348,400 |
| RDSC
|
Radiant Strategies Corp |
$0.02 |
N/A
|
$0.02 |
$0.02 |
10,000 |
| MMEDV
|
Minimed Group Inc |
$20.00 |
N/A
|
$20.00 |
$20.00 |
1,100 |
| WQEY
|
Wiseqey Corp |
$13.40 |
120.03%
|
$19.78 |
$12.55 |
492,600 |
| CLHLF
|
Coltene Holding Ag |
$52.31 |
N/A
|
$52.31 |
$52.31 |
200 |
| CPWPF
|
Capital Power Corp |
$17.70 |
N/A
|
$17.70 |
$17.70 |
100 |
| GWHT
|
Ess Tech Inc |
$0.16 |
-1.08%
|
$0.22 |
$0.05 |
3,897,600 |
| HNLGF
|
Hang Lung Grp Ord |
$1.50 |
N/A
|
$1.50 |
$1.50 |
3,400 |
| IPHX
|
Inflection Point Acquisition Corp. VIII |
$9.94 |
-0.60%
|
$10.00 |
$9.42 |
50,300 |
| IPHXW
|
Inflection Point Acquisition Corp. VIII |
$0.45 |
N/A
|
$0.47 |
$0.45 |
51,700 |
| ISXOF
|
Ishares Stoxx EUR 600 Oil & Gas |
$61.18 |
N/A
|
$61.18 |
$61.18 |
300 |
| JUMSF
|
Jumbo Sa |
$27.05 |
N/A
|
$27.05 |
$27.05 |
22,000 |
| MGIDF
|
Atlantico Energy Metals Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
12,500 |
| PEBBF
|
Pebble Group Plc |
$0.81 |
N/A
|
$0.81 |
$0.81 |
1,000 |
| PFFEF
|
Pool Safe Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
1,000 |
| RWAYM
|
Runway Growth Finance Corp |
$24.80 |
0.24%
|
$24.90 |
$24.35 |
31,600 |
| TBCV
|
Thunder Bridge Capital Partners V Ltd. |
$9.83 |
-2.29%
|
$11.10 |
$9.82 |
98,800 |
| TBCVW
|
Thunder Bridge Capital Partners V Ltd. |
$0.32 |
-5.88%
|
$0.34 |
$0.32 |
5,000 |
| VJET
|
Flyte Aviation Inc |
$1.62 |
7.28%
|
$1.70 |
$1.51 |
12,569,500 |
| WALDF
|
Waldencast Plc |
$0.95 |
8.03%
|
$1.00 |
$0.82 |
91,000 |