| VINO
|
Gaucho Group Holdings Inc |
$0.26 |
271.43%
|
$0.26 |
$0.26 |
100 |
| CGRIF
|
Canadian General Investments Limited |
$31.90 |
1.27%
|
$31.90 |
$31.80 |
3,000 |
| CPTLF
|
Capital B |
$0.84 |
4.37%
|
$0.84 |
$0.80 |
1,600 |
| IRRXW
|
Integrated Rail and Resources Acquisition Corp |
$0.60 |
11.32%
|
$0.60 |
$0.41 |
153,500 |
| CMRC
|
Commerce.com Inc |
$4.60 |
1.55%
|
$4.61 |
$4.46 |
854,500 |
| SBMW
|
Security Midwest Bancorp Inc |
$12.67 |
-0.24%
|
$12.70 |
$12.67 |
600 |
| AVBC
|
Avidia Bancorp Inc |
$16.00 |
1.65%
|
$16.12 |
$15.67 |
132,000 |
| CFG-I
|
Citizens Financial Group Inc |
$25.47 |
0.12%
|
$25.59 |
$25.33 |
25,200 |
| STLE
|
Steele Bancorp Inc |
$27.98 |
3.63%
|
$27.98 |
$27.98 |
100 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
-1.82%
|
$0.01 |
$0.01 |
817,900 |
| SFHOY
|
S F Hldg CO Ltd |
$17.98 |
0.59%
|
$18.39 |
$17.54 |
20,200 |
| RUBI
|
Rubico Inc |
$0.22 |
-8.20%
|
$0.23 |
$0.20 |
46,531,301 |
| SANW
|
S&W Seed Company |
$0.11 |
-30.09%
|
$0.14 |
$0.06 |
161,200 |
| PMMCF
|
Andina Copper Corporation |
$0.34 |
2.87%
|
$0.34 |
$0.34 |
1,200 |
| APGP
|
Amplipay Group Inc |
$0.07 |
-18.36%
|
$0.08 |
$0.07 |
300 |
| OBICY
|
Obic Co. Ltd |
$16.62 |
0.42%
|
$16.79 |
$15.90 |
102,700 |
| FMCCG
|
Freddie Mac |
$18.50 |
5.41%
|
$18.50 |
$18.50 |
1,300 |
| AUSGF
|
Ausgold Ltd |
$0.51 |
-58.52%
|
$0.51 |
$0.51 |
900 |
| BNC
|
Cea Indistries Inc |
$5.97 |
3.83%
|
$6.13 |
$5.72 |
200,900 |
| PKPYY
|
Pick N' Pay Stores Ltd |
$7.50 |
-4.46%
|
$7.50 |
$7.50 |
100 |
| CTW
|
Ctw Cayman Cl A |
$2.21 |
2.79%
|
$2.31 |
$2.18 |
31,700 |
| TMUSZ
|
T-Mobile Us Inc 5.500% |
$23.74 |
0.68%
|
$23.80 |
$23.35 |
28,700 |
| FLY
|
Firefly Aerospace Inc |
$17.43 |
0.52%
|
$18.28 |
$17.17 |
1,464,100 |
| DSEEY
|
Daiwa Securities Group Inc |
$8.42 |
3.13%
|
$8.42 |
$8.22 |
1,400 |
| KWGBF
|
The Canadian Chrome Company Inc |
$0.01 |
-32.38%
|
$0.01 |
$0.01 |
300,000 |
| LOGC
|
Contextlogic Holdings Inc |
$7.57 |
-0.39%
|
$7.69 |
$7.35 |
45,500 |
| WYFI
|
Whitefiber Inc |
$19.82 |
11.22%
|
$20.10 |
$18.27 |
1,626,400 |
| WBBW
|
Westbury Bancorp Inc |
$36.01 |
5.12%
|
$36.01 |
$36.01 |
400 |
| CUCSY
|
China Communications Services Corp. Ltd |
$15.62 |
N/A
|
$15.62 |
$15.62 |
300 |
| PSKY
|
Paramount Skydance Corporation Cl B |
$15.79 |
0.96%
|
$15.85 |
$15.44 |
6,666,100 |
| HTFL
|
Heartflow Inc |
$31.43 |
-3.25%
|
$33.06 |
$31.06 |
389,700 |
| AVBH
|
Avidbank Holdings Inc |
$25.73 |
-0.12%
|
$26.40 |
$25.66 |
29,800 |
| QFIN
|
Qfin Holdings Inc ADR |
$19.73 |
1.28%
|
$20.12 |
$19.40 |
2,860,800 |
| AHLPS
|
Rse Archive Llc. |
$4.70 |
N/A
|
$4.70 |
$4.70 |
200 |
| HOOK
|
Hookipa Pharma Inc |
$0.89 |
0.46%
|
$0.90 |
$0.89 |
7,300 |
| DKI
|
Darkiris Inc Cl A |
$0.45 |
3.18%
|
$0.48 |
$0.44 |
198,500 |
| AMBZ
|
American Business Bank [Los Angeles Ca] |
$60.98 |
1.46%
|
$60.98 |
$60.10 |
600 |
| BKSC
|
Bank of South Carolina Corp |
$15.77 |
-0.19%
|
$15.83 |
$15.77 |
2,400 |
| MYSE
|
Myseum Inc |
$2.08 |
-3.70%
|
$2.25 |
$2.07 |
59,500 |
| SXGCF
|
Southern Cross Gold Consolidated Ltd |
$5.01 |
3.49%
|
$5.03 |
$4.88 |
33,800 |
| MAGH
|
Magnitude International Ltd |
$5.24 |
8.71%
|
$5.47 |
$4.75 |
3,043,900 |
| NEMD
|
Neuberger Emerging Markets Debt Hard Currency ET |
$52.00 |
0.11%
|
$52.04 |
$51.88 |
1,100 |
| CDT
|
Cdt Equity Inc |
$2.07 |
12.50%
|
$2.26 |
$1.87 |
668,600 |
| AD
|
Array Digital Infrastructure Inc |
$48.09 |
1.69%
|
$48.38 |
$47.46 |
167,900 |
| AETHD
|
Aether Global Innovations Corp |
$0.01 |
-93.06%
|
$0.01 |
$0.01 |
500 |
| HMGN
|
Hemagen Diagnostics Inc |
$0.04 |
20,000.00%
|
$0.04 |
$0.04 |
200 |
| LSCG
|
Lighting Science Group Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| MKLYU
|
Mckinley Acquisition Corporation Units |
$10.10 |
-0.80%
|
$10.10 |
$10.08 |
80,500 |
| TEBAF
|
Terra Balcanica Resources Corp |
$0.07 |
-26.48%
|
$0.09 |
$0.07 |
171,200 |
| FIG
|
Figma Inc Cl A |
$36.13 |
1.77%
|
$36.45 |
$34.82 |
4,800,500 |