| SVIRF
|
Spring Valley Acquisition Corp. II Rights |
$0.57 |
-5.00%
|
$0.60 |
$0.49 |
94,300 |
| SVIWF
|
Spring Valley Acquisition Corp. II WT |
$0.74 |
-25.95%
|
$1.00 |
$0.69 |
79,500 |
| TCGL
|
Techcreate Group Ltd Cl A |
$5.20 |
-2.99%
|
$5.35 |
$5.11 |
307,900 |
| YDDL
|
One and One Green Technologies. Inc Cl A |
$5.22 |
31.82%
|
$5.40 |
$3.94 |
239,300 |
| ERAO
|
Energy Resource Abundance |
$0.03 |
N/A
|
$0.03 |
$0.03 |
100,000 |
| SIETY
|
D Ieteren Group NV |
$87.00 |
-0.23%
|
$87.00 |
$87.00 |
300 |
| BMLQF
|
Boab Metals Ltd |
$0.28 |
-13.06%
|
$0.28 |
$0.28 |
2,500 |
| BSEND
|
Gieger Energy Corp |
$0.21 |
-5.90%
|
$0.23 |
$0.20 |
53,300 |
| YORKF
|
Naughty Ventures Corp |
$0.07 |
1.63%
|
$0.07 |
$0.07 |
100 |
| BYAH
|
Park Ha Biological Technology Co. Ltd |
$0.27 |
-0.95%
|
$0.28 |
$0.26 |
240,300 |
| KUKEY
|
Kuke Music Holding Limited |
$0.16 |
2.98%
|
$0.16 |
$0.15 |
10,300 |
| KXHCF
|
Kioxia Hldgs Corp |
$81.47 |
33.56%
|
$81.47 |
$76.22 |
400 |
| LGMKD
|
Logicmark Inc |
$1.29 |
11.96%
|
$1.29 |
$1.12 |
2,100 |
| ADAPY
|
Adaptimmune Therapeutics Plc ADR |
$0.05 |
47.31%
|
$0.05 |
$0.03 |
9,326,899 |
| HMMR
|
Hammer Technology Holdings Corp |
$0.14 |
7.69%
|
$0.14 |
$0.12 |
3,300 |
| MTAOS
|
Masterworks 113 Llc |
$7.00 |
40.00%
|
$7.00 |
$7.00 |
100 |
| AMBIQ
|
Ambipar Emergency Response Cl A |
$0.40 |
N/A
|
$0.41 |
$0.40 |
3,600 |
| MOJOD
|
Equator Beverage Company |
$0.81 |
20.90%
|
$0.81 |
$0.70 |
4,100 |
| ANPCY
|
Cellbxhealth Plc ADR |
$0.26 |
-15.39%
|
$0.31 |
$0.19 |
205,000 |
| LFBCF
|
Life & Banc Split Corp |
$7.86 |
0.90%
|
$7.86 |
$7.86 |
200 |
| NBP
|
Novabridge Biosciences ADR |
$4.37 |
5.30%
|
$4.42 |
$3.98 |
552,800 |
| ADNH
|
Advent Technologies Hldg Inc |
$0.54 |
-8.71%
|
$0.60 |
$0.54 |
13,100 |
| NCEL
|
Newcelx Ltd |
$3.48 |
-0.29%
|
$3.69 |
$3.43 |
28,600 |
| ASHXF
|
Progressive Planet Solutions Inc |
$0.21 |
2.67%
|
$0.21 |
$0.21 |
300 |
| ISHYF
|
Ishares II Plc. |
$7.23 |
-0.75%
|
$7.27 |
$7.23 |
153,800 |
| MITEY
|
Mitsubishi Estate Co. Ltd |
$21.07 |
-2.99%
|
$21.70 |
$20.97 |
29,600 |
| CCC
|
CCC Intelligent Solutions Hldgs Inc |
$7.02 |
-4.75%
|
$7.44 |
$7.00 |
7,016,200 |
| HAPVD
|
Hapvida Participacoes E Investimentos Sa |
$3.33 |
-42.59%
|
$3.33 |
$3.23 |
4,700 |
| MWQUS
|
Masterworks 095 Llc |
$9.95 |
37.24%
|
$9.95 |
$9.95 |
100 |
| ALPS
|
Alps Group Inc |
$0.89 |
15.52%
|
$0.90 |
$0.76 |
429,300 |
| BGSI
|
Boyd Group Svcs Inc |
$153.31 |
-0.31%
|
$156.05 |
$152.38 |
16,500 |
| CERO
|
Cero Therapeutics Holdings Inc |
$0.07 |
-17.30%
|
$0.10 |
$0.07 |
1,145,200 |
| PONGF
|
Atari Sa |
$0.16 |
-5.88%
|
$0.16 |
$0.14 |
70,800 |
| ACCL
|
Acco Group Holdings Limited |
$4.16 |
1.96%
|
$4.18 |
$4.06 |
7,300 |
| ADNWW
|
Advent Technologies Hldg Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
305,600 |
| AGCC
|
Agencia Comercial Spirits Ltd Cl A |
$6.40 |
-2.58%
|
$7.77 |
$5.60 |
379,000 |
| AHMA
|
Ambitions Enterprise Management Cl A |
$4.55 |
-2.15%
|
$4.83 |
$4.51 |
19,300 |
| ALPWF
|
Alps Group Inc WT |
$0.02 |
9.32%
|
$0.02 |
$0.02 |
5,200 |
| BGIN
|
Bgin Blockchain Limited Cl A |
$3.18 |
0.63%
|
$3.21 |
$3.14 |
52,900 |
| CEROW
|
Cero Therapeutics Holdings Inc WT |
$0.01 |
14.12%
|
$0.01 |
$0.01 |
61,800 |
| LINK
|
Interlink Electronics Inc |
$4.02 |
-4.17%
|
$4.27 |
$3.91 |
35,600 |
| NPT
|
Texxon Holding Limited |
$3.59 |
-0.55%
|
$3.77 |
$3.54 |
37,900 |
| BCMXY
|
Bank of Communications Co. Ltd |
$25.00 |
19.62%
|
$25.00 |
$25.00 |
700 |
| FLNCF
|
Freelancer Limited |
$0.30 |
N/A
|
$0.30 |
$0.12 |
400 |
| EMBJ
|
Embraer S.A. ADR |
$63.20 |
0.51%
|
$64.05 |
$62.68 |
930,500 |
| MRNFF
|
Meren Energy Inc |
$1.28 |
-0.43%
|
$1.32 |
$1.27 |
117,200 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$2.34 |
N/A
|
$2.36 |
$2.29 |
34,000 |
| OPITQ
|
Office Properties Income Trust |
$0.02 |
3.26%
|
$0.02 |
$0.02 |
361,700 |
| REEDD
|
Reeds Inc |
$7.19 |
-0.28%
|
$7.28 |
$7.00 |
4,900 |
| STHZF
|
Statehouse Holdings Inc |
$0.01 |
9,900.00%
|
$0.01 |
$0.01 |
250,000 |