| VRNOD
|
Verano Hldgs Corp |
$5.85 |
-3.31%
|
$6.05 |
$5.75 |
205,211 |
| WCHS
|
Digital Energy Reserve Inc |
$0.11 |
N/A
|
$0.11 |
$0.11 |
100 |
| AHFTS
|
Arrived Homes Llc |
$9.10 |
N/A
|
$9.10 |
$9.10 |
100 |
| BREZ
|
Breeze Acquisition Corp. II |
$9.92 |
N/A
|
$9.92 |
$9.91 |
1,284,800 |
| BREZR
|
Breeze Acquisition Corp. II Rights |
$0.25 |
4.17%
|
$0.28 |
$0.24 |
378,200 |
| MHSDF
|
Megacable Holdings Sab DE Cv |
$3.35 |
N/A
|
$3.35 |
$3.35 |
9,300 |
| NHFLF
|
Juno Intl Corp |
$3.66 |
-3.75%
|
$3.66 |
$3.66 |
2,000 |
| NOTVQ
|
Inotiv Inc |
$0.04 |
-13.53%
|
$0.05 |
$0.03 |
1,144,242 |
| PINC
|
PGIM Securitized Income ETF |
$50.16 |
-0.06%
|
$50.18 |
$50.16 |
200 |
| TPUT
|
T.Rowe Appreciation Market Opportunities ETF |
$25.09 |
0.16%
|
$25.11 |
$25.00 |
30,800 |
| DRMP
|
Tuttle Capital Memory Stack Income Blast ETF |
$28.31 |
2.03%
|
$28.65 |
$27.00 |
19,500 |
| AGNT
|
Agnt Inc |
$4.74 |
2.38%
|
$4.97 |
$4.63 |
1,158,677 |
| WRDLY
|
Worldline ADR |
$0.20 |
7.15%
|
$0.20 |
$0.15 |
17,100 |
| ADERY
|
Aida Engineering Ltd ADR |
$66.75 |
N/A
|
$66.75 |
$66.75 |
100 |
| IESGF
|
Invesco Markets II Plc |
$108.19 |
-0.57%
|
$108.81 |
$108.19 |
2,300 |
| IVECF
|
Invesco Markets Plc |
$763.88 |
N/A
|
$763.88 |
$763.88 |
100 |
| MAARF
|
Quants Resh Inst Hldgs |
$6.54 |
N/A
|
$6.54 |
$6.54 |
400 |
| MDCR
|
Medicus Homecare Inc |
$32.10 |
N/A
|
$32.10 |
$32.10 |
100 |
| OPORF
|
Open Orphan Plc |
$0.11 |
N/A
|
$0.11 |
$0.11 |
30,500 |
| SHOE
|
Shoe Station Group Inc |
$16.85 |
-2.99%
|
$17.74 |
$16.58 |
590,379 |
| SMCIP
|
Super Micro Computer Inc |
$54.90 |
3.87%
|
$55.50 |
$53.00 |
1,810,697 |
| TGASF
|
Towngas China CO Ltd Ord |
$0.43 |
N/A
|
$0.43 |
$0.43 |
1,000 |
| YMDLF
|
Yangzijiang Maritime Dev Ltd |
$0.46 |
N/A
|
$0.46 |
$0.46 |
1,000 |
| ADERY
|
|
$66.75 |
N/A
|
$66.75 |
$66.75 |
100 |
| AHMDS
|
|
$6.10 |
N/A
|
$6.10 |
$6.10 |
200 |
| AIFU
|
Aifu Inc |
$2.69 |
-0.55%
|
$2.80 |
$2.52 |
24,603 |
| AITUF
|
|
$23.36 |
N/A
|
$25.98 |
$23.36 |
1,000 |
| AITUY
|
|
$23.93 |
N/A
|
$25.99 |
$23.93 |
1,000 |
| AMDWF
|
|
$18.43 |
N/A
|
$18.43 |
$18.43 |
100 |
| ARIRS
|
|
$6.55 |
N/A
|
$6.55 |
$6.55 |
300 |
| AWRAS
|
|
$9.00 |
N/A
|
$9.00 |
$9.00 |
200 |
| AXHLS
|
|
$6.50 |
88.41%
|
$6.50 |
$3.45 |
300 |
| DJXSF
|
|
$44.07 |
N/A
|
$44.07 |
$44.07 |
2,600 |
| DVTC
|
|
$5.00 |
N/A
|
$5.00 |
$5.00 |
100 |
| EXSPF
|
|
$1.81 |
N/A
|
$1.81 |
$1.81 |
200 |
| GHAV
|
|
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,028,000 |
| IDAM
|
|
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| IESGF
|
|
$108.19 |
-0.57%
|
$108.81 |
$108.19 |
2,300 |
| IVECF
|
|
$763.88 |
N/A
|
$763.88 |
$763.88 |
100 |
| LMCUF
|
|
$8.01 |
1.26%
|
$8.01 |
$7.83 |
9,000 |
| LTTES
|
|
$6.00 |
N/A
|
$6.00 |
$6.00 |
200 |
| LURLS
|
|
$7.15 |
N/A
|
$7.15 |
$7.15 |
100 |
| MAARF
|
|
$6.54 |
N/A
|
$6.54 |
$6.54 |
400 |
| MDCR
|
|
$32.10 |
N/A
|
$32.10 |
$32.10 |
100 |
| MJUN
|
|
$32.12 |
N/A
|
$32.12 |
$32.12 |
100 |
| MMAR
|
|
$32.11 |
N/A
|
$32.11 |
$32.11 |
100 |
| MSEP
|
|
$32.08 |
N/A
|
$32.08 |
$32.08 |
100 |
| OPORF
|
|
$0.11 |
N/A
|
$0.11 |
$0.11 |
30,500 |
| PITPY
|
|
$2.63 |
N/A
|
$2.63 |
$2.63 |
100 |
| SHRD
|
|
$25.04 |
-0.02%
|
$25.05 |
$25.04 |
318,100 |