| PXED
|
Phoenix Education Partners Inc |
$33.00 |
-1.49%
|
$34.35 |
$32.35 |
905,100 |
| SEV
|
Aptera Motors Corp. Cl B |
$4.92 |
2.50%
|
$5.19 |
$4.77 |
458,400 |
| SLGB
|
Smart Logistics Global Limited |
$1.12 |
-6.67%
|
$1.24 |
$1.06 |
58,100 |
| SVIIF
|
Spring Valley Acquisition Corp. II Cl A |
$11.90 |
N/A
|
$11.90 |
$11.90 |
400 |
| SVIRF
|
Spring Valley Acquisition Corp. II Rights |
$0.50 |
N/A
|
$0.50 |
$0.50 |
100 |
| SVIWF
|
Spring Valley Acquisition Corp. II WT |
$0.60 |
-3.54%
|
$0.60 |
$0.60 |
400 |
| TCGL
|
Techcreate Group Ltd Cl A |
$5.10 |
-5.20%
|
$5.40 |
$4.99 |
478,400 |
| YDDL
|
One and One Green Technologies. Inc Cl A |
$5.94 |
18.33%
|
$6.09 |
$5.08 |
183,400 |
| SIETY
|
D Ieteren Group NV |
$85.55 |
1.93%
|
$85.55 |
$85.55 |
600 |
| BMLQF
|
Boab Metals Ltd |
$0.27 |
-1.03%
|
$0.28 |
$0.27 |
6,500 |
| MRTOS
|
Masterworks 202 Llc |
$6.90 |
17.95%
|
$6.90 |
$6.90 |
100 |
| OFED
|
Oconee Federal Financial Corp |
$17.00 |
N/A
|
$17.00 |
$17.00 |
300 |
| YORKF
|
Naughty Ventures Corp |
$0.08 |
-3.25%
|
$0.08 |
$0.07 |
7,100 |
| BYAH
|
Park Ha Biological Technology Co. Ltd |
$0.18 |
-1.88%
|
$0.19 |
$0.18 |
201,100 |
| KUKEY
|
Kuke Music Holding Limited |
$0.05 |
-60.06%
|
$0.13 |
$0.03 |
46,800 |
| ADAPY
|
Adaptimmune Therapeutics Plc ADR |
$0.04 |
-7.55%
|
$0.04 |
$0.04 |
1,965,000 |
| HMMR
|
Hammer Technology Holdings Corp |
$0.14 |
0.72%
|
$0.14 |
$0.14 |
100 |
| VOLMF
|
Volta Metals Ltd |
$0.16 |
10.34%
|
$0.16 |
$0.16 |
30,000 |
| AMBIQ
|
Ambipar Emergency Response Cl A |
$0.51 |
13.33%
|
$0.51 |
$0.51 |
2,000 |
| ANPCY
|
Cellbxhealth Plc ADR |
$0.07 |
-6.00%
|
$0.07 |
$0.07 |
7,200 |
| NBP
|
Novabridge Biosciences ADR |
$4.19 |
5.81%
|
$4.25 |
$3.94 |
1,018,500 |
| ADNH
|
Advent Technologies Hldg Inc |
$0.48 |
-5.86%
|
$0.52 |
$0.39 |
5,200 |
| CNBMF
|
Coniagas Battery Metals Inc |
$0.06 |
-41.06%
|
$0.06 |
$0.06 |
10,000 |
| NCEL
|
Newcelx Ltd |
$2.60 |
-4.06%
|
$2.90 |
$2.53 |
36,500 |
| ASHXF
|
Progressive Planet Solutions Inc |
$0.24 |
7.79%
|
$0.24 |
$0.22 |
11,800 |
| ISHYF
|
Ishares II Plc. |
$7.37 |
0.20%
|
$7.37 |
$7.31 |
274,300 |
| MITEY
|
Mitsubishi Estate Co. Ltd |
$24.13 |
-0.33%
|
$24.69 |
$23.95 |
39,400 |
| PPBN
|
Pinnacle Bankshares Corp |
$45.00 |
-0.07%
|
$45.06 |
$45.00 |
500 |
| CCC
|
CCC Intelligent Solutions Hldgs Inc |
$7.90 |
-1.00%
|
$7.99 |
$7.82 |
13,029,000 |
| ALPS
|
Alps Group Inc |
$0.95 |
-4.99%
|
$1.01 |
$0.95 |
20,200 |
| BGSI
|
Boyd Group Svcs Inc |
$160.56 |
-1.29%
|
$161.41 |
$159.92 |
14,900 |
| CERO
|
Cero Therapeutics Holdings Inc |
$0.10 |
-1.55%
|
$0.10 |
$0.09 |
146,900 |
| PONGF
|
Atari Sa |
$0.16 |
N/A
|
$0.16 |
$0.14 |
200 |
| ACCL
|
Acco Group Holdings Limited |
$3.16 |
-0.10%
|
$3.50 |
$2.99 |
17,700 |
| ADNWW
|
Advent Technologies Hldg Inc WT |
$0.00 |
33.33%
|
$0.00 |
$0.00 |
11,000 |
| AGCC
|
Agencia Comercial Spirits Ltd Cl A |
$10.12 |
-0.39%
|
$10.73 |
$9.65 |
111,200 |
| AHMA
|
Ambitions Enterprise Management Cl A |
$7.21 |
-17.79%
|
$9.80 |
$7.13 |
223,800 |
| AMBWQ
|
Ambipar Emergency Response WT |
$0.00 |
-6.25%
|
$0.00 |
$0.00 |
11,600 |
| BGIN
|
Bgin Blockchain Limited Cl A |
$2.82 |
2.55%
|
$2.93 |
$2.72 |
44,800 |
| LINK
|
Interlink Electronics Inc |
$3.61 |
6.18%
|
$3.79 |
$3.39 |
103,100 |
| NPT
|
Texxon Holding Limited |
$5.34 |
0.81%
|
$5.59 |
$5.05 |
149,500 |
| FLNCF
|
Freelancer Limited |
$0.19 |
-2.63%
|
$0.19 |
$0.11 |
11,000 |
| EMBJ
|
Embraer S.A. ADR |
$63.56 |
1.22%
|
$64.89 |
$63.17 |
958,800 |
| EWPMF
|
East West Minerals Ltd |
$0.15 |
N/A
|
$0.15 |
$0.15 |
400 |
| MRNFF
|
Meren Energy Inc |
$1.27 |
-0.31%
|
$1.27 |
$1.25 |
93,300 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$1.84 |
-0.54%
|
$1.84 |
$1.80 |
5,800 |
| OPITQ
|
Office Properties Income Trust |
$0.01 |
N/A
|
$0.02 |
$0.01 |
248,200 |
| STHZF
|
Statehouse Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
35,500 |
| AZLCZ
|
Aztec Land & Cattle Co. Ltd |
$1,630.00 |
1.88%
|
$1,630.00 |
$1,599.99 |
100 |
| NRRUF
|
Northview Residential REIT |
$11.46 |
0.19%
|
$11.46 |
$11.46 |
300 |