| SVRN
|
Svrn Inc |
$10.54 |
0.57%
|
$10.80 |
$9.00 |
486,963 |
| MATR
|
Mattersight Corp |
$28.05 |
-0.20%
|
$28.05 |
$28.05 |
100 |
| MSWDS
|
Masterworks 009 Llc |
$12.10 |
N/A
|
$12.10 |
$12.10 |
100 |
| OCTLF
|
Octave Intelligence Plc |
$19.85 |
N/A
|
$19.85 |
$19.85 |
400 |
| QUTIF
|
Questor Technology Inc |
$0.17 |
-39.29%
|
$0.17 |
$0.17 |
4,000 |
| AHIEF
|
Aichi Electric CO Ltd |
$53.94 |
N/A
|
$53.94 |
$53.93 |
300 |
| DOVXF
|
Dovalue Spa |
$1.97 |
N/A
|
$1.97 |
$1.97 |
100 |
| BCAB
|
Bioatla Inc |
$1.30 |
7.88%
|
$1.30 |
$1.15 |
12,750 |
| FRUT
|
Yorkville America Mangos Plus Index ETF |
$24.91 |
-1.11%
|
$25.19 |
$24.66 |
14,500 |
| ISRL
|
Defiance Ksm Israel 120 ETF |
$24.67 |
-0.57%
|
$24.81 |
$24.67 |
522 |
| MXOSS
|
Masterworks 173 Llc |
$16.00 |
N/A
|
$16.00 |
$16.00 |
100 |
| PAAI
|
Paradium.Ai Inc |
$0.93 |
-4.12%
|
$0.97 |
$0.85 |
112,200 |
| RIV-W
|
Rivernorth Opportunities Fund WI [Rivrw] |
$0.01 |
14.63%
|
$0.01 |
$0.01 |
17,300 |
| SAM.W
|
S Energy Acquisition Corp WT [Samo.Ws] |
$0.24 |
-14.29%
|
$0.27 |
$0.23 |
188,000 |
| SAMO
|
Samos Energy Acquisition Corp Cl A |
$9.80 |
-0.20%
|
$9.81 |
$9.79 |
27,300 |
| TLACU
|
Three Lions Acquisition Corp |
$9.96 |
0.10%
|
$9.97 |
$9.95 |
89,000 |
| CYVNY
|
Ceryvyn Therapeutics Ltd |
$0.02 |
N/A
|
$0.03 |
$0.02 |
12,000 |
| DBCCD
|
Decibel Cannabis CO Inc |
$1.31 |
-2.24%
|
$1.34 |
$1.31 |
2,043 |
| DGLEF
|
Robeco Ucits Icav |
$7.15 |
N/A
|
$7.15 |
$7.15 |
100 |
| HHBHF
|
Hartalega Holdings Bhd |
$0.23 |
N/A
|
$0.23 |
$0.23 |
30,000 |
| HXF
|
Investment Managers Series Trust III |
$24.97 |
N/A
|
$24.97 |
$24.97 |
N/A |
| IPGYY
|
Interpump Group S.P.A. |
$84.44 |
-0.01%
|
$84.45 |
$84.44 |
200 |
| SGLD
|
Scorpio Gold Corp |
$7.23 |
42.32%
|
$14.15 |
$6.85 |
9,828,700 |
| SKKLF
|
Shikoku Chemicals Corp |
$14.58 |
N/A
|
$14.58 |
$14.58 |
100 |
| VIVJS
|
Rse Archive Llc. |
$2.55 |
N/A
|
$2.55 |
$2.55 |
200 |
| EAIQ
|
Eyeonix Aiq Inc |
$1.00 |
N/A
|
$1.00 |
$1.00 |
100 |
| HXF
|
Mast Hedgeindex Managed Futures Strategy ETF |
$25.15 |
0.73%
|
$25.15 |
$25.00 |
300 |
| SKKLF
|
Shikoku Kasei Holdings Corp |
$14.58 |
N/A
|
$14.58 |
$14.58 |
100 |
| DHLGY
|
Dhl Ag ADR |
$32.05 |
1.09%
|
$32.09 |
$31.84 |
64,275 |
| AEXAY
|
Atos Group ADR |
$6.00 |
N/A
|
$6.00 |
$6.00 |
200 |
| BURUD
|
Nuburu Inc |
$1.28 |
-11.72%
|
$1.59 |
$1.02 |
492,042 |
| FRIVF
|
Fortune Re Invst TR Units |
$0.53 |
-6.95%
|
$0.57 |
$0.53 |
20,000 |
| HOS
|
Hornbeck Offshore Services |
$10.33 |
-2.55%
|
$11.13 |
$10.21 |
3,684,900 |
| NSAI
|
NorthStrive Acquisition Corp I. |
$9.86 |
N/A
|
$9.87 |
$9.85 |
127,600 |
| NSAIR
|
NorthStrive Acquisition Corp I. |
$0.16 |
N/A
|
$0.17 |
$0.15 |
947,000 |
| NSAIW
|
NorthStrive Acquisition Corp I. |
$0.05 |
-0.20%
|
$0.05 |
$0.04 |
613,500 |
| SHTPY
|
Schott Pharma AG&Co ADR |
$7.02 |
N/A
|
$7.02 |
$7.02 |
400 |
| YFOR
|
Yyforce Inc |
$1.37 |
-2.84%
|
$1.49 |
$1.37 |
288,900 |
| ZTEKF
|
Zentek Ltd |
$0.48 |
-3.43%
|
$0.60 |
$0.44 |
169,300 |
| AEXAY
|
Atos Group |
$6.00 |
N/A
|
$6.00 |
$6.00 |
200 |
| AMIN
|
|
$0.10 |
88.68%
|
$0.18 |
$0.10 |
14,500 |
| BFROF
|
Bullfrog Gold Corp |
$0.18 |
99.22%
|
$0.23 |
$0.13 |
335,453 |
| DIVH
|
Integrity Dividend Harvest ETF |
$25.23 |
0.34%
|
$25.23 |
$25.03 |
67,062 |
| GIXI
|
Gix Internet Ltd |
$6.75 |
-43.75%
|
$7.90 |
$5.70 |
491,499 |
| HOS
|
Hornbeck Offshore Services Inc |
$9.39 |
-9.10%
|
$10.45 |
$9.38 |
4,561,878 |
| MMTLF
|
|
$0.79 |
-2.60%
|
$0.81 |
$0.74 |
1,600 |
| NSAI
|
Northstrive Acquisition Corp I. Cl A |
$9.85 |
-0.15%
|
$9.87 |
$9.82 |
34,419 |
| NSAIR
|
Northstrive Acquisition Corp I. Rights |
$0.14 |
-12.50%
|
$0.20 |
$0.14 |
2,612 |
| NSAIW
|
Northstrive Acquisition Corp I. Warrants |
$0.05 |
-0.80%
|
$0.05 |
$0.05 |
10,000 |
| TANH
|
Tantech Holdings Ltd |
$0.38 |
66.94%
|
$0.42 |
$0.23 |
106,040,672 |