| TDWDR
|
Tailwind 2.0 Acquisition Corp. |
$0.19 |
11.71%
|
$0.20 |
$0.17 |
331,300 |
| TSNLF
|
Tristel Plc |
$5.14 |
N/A
|
$5.14 |
$5.14 |
100 |
| BBCMF
|
Lir Life Sciences Corp |
$0.92 |
-4.17%
|
$0.98 |
$0.92 |
2,500 |
| DSHKD
|
Golf Entertainment Group Inc |
$15.05 |
-2.27%
|
$15.40 |
$13.80 |
8,700 |
| BVENY
|
Brava Energia S A |
$2.58 |
-0.23%
|
$2.58 |
$2.58 |
83,000 |
| CARV
|
Carver Bancorp |
$1.24 |
5.98%
|
$1.25 |
$1.19 |
52,600 |
| DSACU
|
Daedalus Special Acquisition Corp |
$10.05 |
N/A
|
$10.06 |
$10.05 |
593,800 |
| INMNF
|
Rokeby Res Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
800 |
| KDVD
|
Keeley Dividend ETF |
$25.07 |
-0.10%
|
$25.26 |
$25.07 |
4,600 |
| MICC
|
The Magnum ICE Cream Company N.V. |
$14.51 |
-2.75%
|
$14.81 |
$14.45 |
5,969,000 |
| MTOPF
|
Metals One Plc |
$0.03 |
N/A
|
$0.03 |
$0.03 |
1,000 |
| TDWD
|
Tailwind 2.0 Acquisition Corp. Cl A |
$9.85 |
-0.10%
|
$9.85 |
$9.83 |
5,200 |
| TDWDR
|
Tailwind 2.0 Acquisition Corp. Rights |
$0.19 |
11.71%
|
$0.20 |
$0.17 |
331,300 |
| PLLMF
|
Edge Copper Corporation |
$0.28 |
N/A
|
$0.28 |
$0.28 |
100 |
| EYPT
|
Eyepoint Inc |
$16.72 |
-2.11%
|
$17.30 |
$16.64 |
1,201,300 |
| MFIG
|
Motley Fool Innovative Growth ETF |
$20.04 |
0.12%
|
$20.07 |
$20.02 |
35,500 |
| MFMO
|
Motley Fool Momentum Factor ETF |
$20.05 |
0.10%
|
$20.11 |
$20.02 |
24,000 |
| MFVL
|
Motley Fool Value Factor ETF |
$20.03 |
-0.15%
|
$20.12 |
$20.03 |
37,000 |
| PRMR
|
Peakshares Rmr Prime Equity ETF |
$24.98 |
-0.40%
|
$25.12 |
$24.98 |
1,586,100 |
| WSGE
|
Warren Street Global Equity ETF |
$24.97 |
-0.20%
|
$25.02 |
$24.95 |
200 |
| CRAC
|
Crown Reserve Acquisition Corp. I |
$9.90 |
N/A
|
$9.92 |
$9.89 |
1,288,800 |
| CRACR
|
Crown Reserve Acquisition Corp. I |
$0.20 |
-20.00%
|
$0.25 |
$0.18 |
874,500 |
| CRACW
|
Crown Reserve Acquisition Corp. I |
$0.09 |
12.63%
|
$0.15 |
$0.07 |
362,800 |
| IGPYF
|
Argosy Ppty Ltd |
$0.71 |
N/A
|
$0.71 |
$0.71 |
100 |
| KLGG
|
Klegg Electronics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
12,800 |
| LSMLF
|
Lodestar Minerals Ltd |
$0.02 |
66.67%
|
$0.02 |
$0.01 |
30,000 |
| MHUAF
|
Meihua International Medical Technologies L |
$7.40 |
-2.76%
|
$7.61 |
$6.02 |
20,900 |
| NTTBF
|
Ntn Corp |
$2.35 |
N/A
|
$2.35 |
$2.35 |
2,500 |
| PVOZ
|
Park View Oz REIT Inc |
$90.00 |
N/A
|
$90.00 |
$90.00 |
100 |
| SFRTW
|
Appreciate Holdings Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
21,200 |
| SWPPF
|
Swoop Holdings Ltd |
$0.19 |
N/A
|
$0.19 |
$0.19 |
2,100 |
| UNLYD
|
Unilever Plc |
$64.96 |
0.74%
|
$66.67 |
$63.74 |
4,200 |
| BITW
|
Bitwise 10 Crypto Index Fund |
$63.50 |
-0.43%
|
$64.96 |
$63.00 |
129,800 |
| CDNL
|
Cardinal Infrastructure Group Inc |
$23.50 |
2.17%
|
$23.84 |
$22.73 |
3,595,900 |
| CRAC
|
Crown Reserve Acquisition Corp. I Cl A |
$9.91 |
0.10%
|
$9.92 |
$9.90 |
390,400 |
| CRACR
|
Crown Reserve Acquisition Corp. I Rights |
$0.20 |
N/A
|
$0.20 |
$0.20 |
3,500 |
| CRACW
|
Crown Reserve Acquisition Corp I WT |
$0.10 |
7.21%
|
$0.10 |
$0.09 |
38,600 |
| CTAP
|
Simplify US Equity Plus Managed Futures Strategy |
$25.18 |
0.70%
|
$25.18 |
$24.80 |
7,000 |
| JMG
|
Jm Group Ltd |
$5.60 |
24.44%
|
$9.60 |
$4.23 |
3,789,500 |
| MHUAF
|
Meihua International Medical Technologies L |
$8.00 |
8.11%
|
$8.00 |
$6.62 |
9,800 |
| XXI
|
Twenty One Capital Inc Cl A |
$11.96 |
4.73%
|
$12.51 |
$11.54 |
6,040,600 |
| MESHU
|
Meshflow Acquisition Corp |
$10.01 |
-0.40%
|
$10.06 |
$10.01 |
14,742,101 |
| AAEQ
|
Alpha Architect US Equity 2 ETF |
$50.38 |
0.90%
|
$50.38 |
$49.93 |
700 |
| CHXMF
|
Troilus Mining Corp |
$1.03 |
-4.45%
|
$1.06 |
$1.03 |
91,300 |
| IALT
|
Ishares Systematic Alternatives Active ETF |
$25.16 |
0.10%
|
$25.16 |
$25.05 |
1,400 |
| MRRDF
|
Meridian Mining Plc |
$1.15 |
1.77%
|
$1.15 |
$1.11 |
1,595,900 |
| RCBC
|
River City Bank |
$419.99 |
2.44%
|
$419.99 |
$403.40 |
100 |
| ERYTF
|
Summit Royalties Ltd |
$0.99 |
4.21%
|
$0.99 |
$0.99 |
1,900 |
| ARHTQ
|
Arht Media Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| AXPWQ
|
Axion Power International Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
466,300 |