| AXICY
|
Axia Energia ADR |
$9.50 |
N/A
|
$9.89 |
$9.44 |
182,600 |
| IOND
|
Ionic Digital Inc Cl A |
$66.00 |
1.68%
|
$67.50 |
$62.47 |
782,200 |
| JMKE
|
Jersey Mike's Subs Inc Cl A |
$22.57 |
-0.40%
|
$23.69 |
$22.34 |
1,608,000 |
| KVACF
|
Keen Vision Acquisition Corp |
$12.04 |
0.23%
|
$12.04 |
$12.04 |
500 |
| KVAUF
|
Keen Vision Acquisition Units |
$12.09 |
0.83%
|
$12.09 |
$12.09 |
100 |
| KVAWF
|
Keen Vision Acquisition Corp |
$0.04 |
-19.68%
|
$0.04 |
$0.04 |
4,400 |
| PLBL
|
Polibeli Group Ltd Cl A |
$6.91 |
11.27%
|
$6.94 |
$6.32 |
137,400 |
| VLNWF
|
Valens Semiconductor Ltd WT |
$0.00 |
-91.67%
|
$0.00 |
$0.00 |
6,000 |
| VSEEW
|
Vsee Health Inc WT |
$0.02 |
18.66%
|
$0.02 |
$0.02 |
4,000 |
| AHURS
|
Arrived Homes 5 Llc |
$7.20 |
N/A
|
$7.20 |
$7.20 |
200 |
| BKSYW
|
Blacksky Technology Inc WT |
$0.00 |
-4.76%
|
$0.00 |
$0.00 |
43,900 |
| FFFNF
|
55 North Gold Inc |
$0.14 |
-47.06%
|
$0.14 |
$0.14 |
26,500 |
| JPIVF
|
JP Morgan Indian Investment Trust Plc |
$12.19 |
N/A
|
$12.19 |
$12.19 |
1,200 |
| NMRHF
|
Native Mineral Resources Hldgs Ltd |
$0.10 |
-90.00%
|
$0.10 |
$0.10 |
100 |
| RTTLS
|
Arrived Homes 4 Llc |
$7.00 |
N/A
|
$7.00 |
$7.00 |
100 |
| BKSYW
|
Blacksky Technology Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
62,900 |
| BMTLF
|
Lightning Resource Corp |
$0.40 |
13.45%
|
$0.40 |
$0.37 |
1,200 |
| CSRVD
|
Scotia Metals Corp |
$0.26 |
N/A
|
$0.26 |
$0.26 |
2,300 |
| DUUKV
|
|
$50.17 |
0.18%
|
$50.25 |
$50.02 |
14,010,101 |
| FOSYF
|
Asarian Energy Limited |
$0.39 |
-2.88%
|
$0.42 |
$0.39 |
342,900 |
| LITG
|
|
$19.36 |
26.18%
|
$20.53 |
$17.00 |
8,300 |
| MXLL
|
|
$17.66 |
15.45%
|
$18.47 |
$17.21 |
8,200 |
| STLL
|
|
$16.15 |
5.72%
|
$16.88 |
$15.99 |
14,100 |
| VOGX
|
Vogenx Inc. |
$13.00 |
N/A
|
$13.88 |
$12.95 |
683,980 |
| TCCMF
|
Three Crowns Critical Metals Inc |
$0.63 |
13.18%
|
$0.63 |
$0.63 |
200 |
| VOGX
|
Vogenx Inc |
$14.09 |
8.38%
|
$14.20 |
$13.00 |
81,000 |
| CSRA
|
Csra Inc |
$25.13 |
-0.05%
|
$25.14 |
$25.13 |
200 |
| PLCI
|
Pelican Acquisition II Corp. |
$9.87 |
0.10%
|
$9.87 |
$9.86 |
138,700 |
| PLCIR
|
Pelican Acquisition II Corp. |
$0.16 |
6.67%
|
$0.18 |
$0.15 |
955,900 |
| PPLOF
|
Pembina Pipeline Corp |
$18.91 |
N/A
|
$18.91 |
$18.91 |
200 |
| RAPI
|
Rapide Group |
$0.07 |
-11.84%
|
$0.07 |
$0.07 |
15,500 |
| SISAF
|
Sipef Sa Ord |
$110.50 |
N/A
|
$110.50 |
$110.50 |
100 |
| USAE
|
US Aerospace |
$0.00 |
N/A
|
$0.00 |
$0.00 |
56,000 |
| VEFFF
|
Vef Ab Share AK |
$0.19 |
N/A
|
$0.19 |
$0.19 |
500 |
| WLCOW
|
Wilco 63 Corp. |
$0.25 |
N/A
|
$0.27 |
$0.25 |
91,800 |
| DUUKU
|
Duke Energy Corp (Holding Co) Units |
$50.25 |
-0.30%
|
$50.51 |
$50.20 |
1,152,400 |
| GURFD
|
Global Uranium Corp |
$0.19 |
-28.01%
|
$0.25 |
$0.19 |
8,600 |
| AHPRS
|
Arrived Homes Llc |
$14.50 |
N/A
|
$14.50 |
$14.50 |
100 |
| CHNVF
|
Youzan Technology Limited |
$0.13 |
N/A
|
$0.13 |
$0.13 |
500 |
| CMPIY
|
Champion Iron Limited |
$9.70 |
N/A
|
$9.70 |
$9.70 |
200 |
| FOIL
|
Londian Wason New Energy Tech Inc American Depos |
$24.46 |
-0.16%
|
$26.00 |
$24.46 |
57,300 |
| MPDB
|
M+ Dynabuffer ETF |
$24.89 |
-0.62%
|
$24.99 |
$24.84 |
14,900 |
| MPDY
|
M+ Dualyield Autocall ETF |
$25.56 |
1.43%
|
$25.62 |
$25.43 |
8,200 |
| MPIA
|
M Plus Nasdaq-100 Accelerator Autocall ETF |
$25.45 |
0.92%
|
$25.58 |
$25.45 |
4,476 |
| MTPY
|
Meitian Pin AI Tech Group Inc |
$0.22 |
59.54%
|
$0.23 |
$0.22 |
5,300 |
| PLCI
|
Pelican Acquisition II Corp |
$9.85 |
-0.20%
|
$9.87 |
$9.85 |
178,800 |
| PLCIR
|
Pelican Acquisition II Corporation Right |
$0.15 |
-6.19%
|
$0.17 |
$0.15 |
1,400 |
| SNSC
|
Sunscout Holding Limited Cl A |
$3.05 |
-0.65%
|
$3.44 |
$3.00 |
345,500 |
| SPDTY
|
Spartan Delta Corp |
$17.80 |
N/A
|
$17.80 |
$17.80 |
300 |
| TBCVU
|
Thunder Bridge Capital Partners V Ltd |
$9.91 |
-0.10%
|
$9.94 |
$9.91 |
9,702,100 |