| AZEMF
|
Arizona Eagle Mining Corp |
$0.57 |
N/A
|
$0.57 |
$0.57 |
8,000 |
| CLLED
|
Challenger Gold Limited |
$2.10 |
2,460.98%
|
$2.14 |
$2.00 |
42,200 |
| GNZLF
|
Gunze Ltd |
$24.57 |
N/A
|
$24.57 |
$24.57 |
100 |
| GSHRD
|
Gold X2 Mining Inc |
$5.06 |
-3.25%
|
$5.21 |
$5.06 |
22,100 |
| HNKLY
|
Hisense Kelon Electrical Holdings CO Ltd |
$32.90 |
N/A
|
$32.90 |
$32.90 |
10,000 |
| JDCHF
|
Judo Cap Hldgs Ltd |
$0.70 |
N/A
|
$0.70 |
$0.70 |
100,000 |
| MKOEF
|
Meiko Electronics CO Ltd |
$114.64 |
N/A
|
$114.64 |
$114.64 |
100 |
| NTETF
|
Nikkei 225 Exchange Traded Fund |
$386.00 |
N/A
|
$386.00 |
$386.00 |
100 |
| PIHLF
|
Pacray Intl Hldgs Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
200 |
| SDGMF
|
Shandong Gold Mining Co. Ltd |
$2.69 |
N/A
|
$2.69 |
$2.69 |
15,200 |
| TEUUF
|
European Smaller Cos TR Plc |
$3.13 |
N/A
|
$3.13 |
$3.13 |
14,600 |
| ZSINF
|
Zhejiang Sanhua Intelligent Ctls CO Ltd |
$3.75 |
2.74%
|
$3.75 |
$3.75 |
100 |
| GYGY
|
Game Your Game Inc |
$9.08 |
-43.18%
|
$14.00 |
$7.50 |
87,200 |
| IMC
|
Imc Rare Earths Ltd |
$5.07 |
-1.17%
|
$5.61 |
$5.07 |
201,700 |
| IPVVW
|
Interprivate Investment Partners V WT |
$0.35 |
N/A
|
$0.45 |
$0.35 |
6,200 |
| REF
|
Reformation Inc |
$16.22 |
7.56%
|
$16.35 |
$15.13 |
1,072,179 |
| WSMD
|
Wasatch Small/Mid Cap ETF |
$24.83 |
0.65%
|
$24.83 |
$24.55 |
8,400 |
| JMKE
|
Jersey Mike's Subs Inc |
$23.00 |
6.33%
|
$23.21 |
$21.79 |
11,377,553 |
| BNAV
|
Amplify Fairlead Tactical Bitcoin ETF |
$25.32 |
1.58%
|
$25.38 |
$25.23 |
8,615 |
| ELOL
|
Leverage Shares 100% Tsla and 100% Spcx Daily ET |
$15.19 |
-1.91%
|
$15.61 |
$14.95 |
2,375 |
| GOIB
|
Direxion GOOGL Defined Income Boost ETF |
$25.14 |
-0.31%
|
$25.24 |
$25.14 |
276 |
| MEIB
|
Direxion META Defined Income Boost ETF |
$22.66 |
-7.94%
|
$22.66 |
$22.66 |
22 |
| MUIB
|
Direxion MU Defined Income Boost ETF |
$26.79 |
7.15%
|
$26.79 |
$25.82 |
1,404 |
| NVIB
|
Direxion NVDA Defined Income Boost ETF |
$24.74 |
2.46%
|
$25.00 |
$24.54 |
900 |
| PLIB
|
Direxion Pltr Defined Income Boost ETF |
$24.76 |
-0.76%
|
$24.76 |
$24.69 |
100 |
| TSIB
|
Direxion Tsla Defined Income Boost ETF |
$25.11 |
3.75%
|
$25.17 |
$25.11 |
200 |
| TVGN
|
Tevogen Inc |
$7.05 |
4.91%
|
$7.18 |
$6.41 |
10,600 |
| BIOGY
|
Biogaia Ab ADR |
$12.36 |
N/A
|
$12.36 |
$12.36 |
100 |
| FLWPF
|
Flowr Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| INKWD
|
Greene Concepts Inc |
$0.00 |
-25.00%
|
$0.00 |
$0.00 |
2,595,100 |
| ISNR
|
Snow Rothschild Acquisition Corp. |
$9.90 |
N/A
|
$9.90 |
$9.90 |
4,800 |
| ISNRW
|
Snow Rothschild Acquisition Corp. |
$0.30 |
25.00%
|
$0.30 |
$0.21 |
4,600 |
| RDXLF
|
Redox Ltd |
$2.70 |
N/A
|
$2.70 |
$2.70 |
100 |
| ADI-
|
|
$20.12 |
-4.19%
|
$20.12 |
$19.90 |
434 |
| AFXLF
|
|
$0.34 |
2.86%
|
$0.34 |
$0.33 |
19,000 |
| AMDUF
|
|
$106.06 |
-4.57%
|
$106.06 |
$106.06 |
100 |
| APMD
|
Apnimed Inc |
$25.00 |
13.64%
|
$29.15 |
$16.12 |
3,440,700 |
| ARCP
|
|
$24.98 |
-0.25%
|
$24.99 |
$24.98 |
4,042 |
| ARMS
|
|
$25.02 |
-0.10%
|
$25.03 |
$25.01 |
5,718 |
| BIOGY
|
|
$12.36 |
N/A
|
$12.36 |
$12.36 |
100 |
| CLZNF
|
|
$10.20 |
N/A
|
$10.20 |
$10.20 |
500 |
| CSBA
|
|
$12.85 |
1.98%
|
$13.24 |
$12.60 |
11,000 |
| EWAVU
|
East West Ave Acquisition Corp |
$9.91 |
-0.60%
|
$9.97 |
$9.91 |
4,325,400 |
| FLWPF
|
|
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| GLBKF
|
|
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| ISNR
|
|
$9.86 |
-0.40%
|
$9.86 |
$9.81 |
1,844 |
| ISNRW
|
|
$0.26 |
-13.33%
|
$0.26 |
$0.26 |
100,100 |
| JLVP
|
Jpmorgan U.S. Large Cap Value Plus ETF |
$50.63 |
0.92%
|
$50.63 |
$50.17 |
600 |
| MVIS
|
Microvision Inc |
$0.27 |
8.75%
|
$0.27 |
$0.23 |
4,067,200 |
| NLLRF
|
|
$54.87 |
N/A
|
$54.87 |
$54.87 |
100 |