| EOSEW
|
Eos Energy Enterprises Inc WT |
$3.05 |
3.39%
|
$3.50 |
$2.67 |
11,500 |
| FDMM
|
Freedom Metals Acquisition Corp. |
$9.85 |
N/A
|
$9.85 |
$9.85 |
7,100 |
| GLBB
|
Global Quest Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| IRSMF
|
Iress Limited |
$4.99 |
N/A
|
$4.99 |
$4.99 |
200 |
| NGTGF
|
Next Generation Technology Group Inc |
$121.50 |
N/A
|
$121.50 |
$121.50 |
100 |
| PPKTF
|
Pt Pabrik Kertas Tjiwi Kimia Tbk |
$0.42 |
N/A
|
$0.42 |
$0.42 |
20,000 |
| QNME
|
Quanome Technologies Inc |
$0.51 |
-26.36%
|
$0.55 |
$0.44 |
3,334,400 |
| SBLRD
|
Sable Resources Ltd |
$0.36 |
-5.91%
|
$0.36 |
$0.36 |
418 |
| STLN
|
Starling Oncology Institute Inc |
$5.03 |
-2.71%
|
$5.26 |
$5.00 |
1,012,600 |
| WORXD
|
Scworx Corp |
$5.50 |
20.88%
|
$5.50 |
$4.75 |
904 |
| ADIG
|
Adi Global Distribution Inc |
$24.98 |
13.55%
|
$25.75 |
$22.01 |
1,511,000 |
| ATTO
|
Attovia Therapeutics Inc |
$20.38 |
-6.94%
|
$22.05 |
$19.63 |
413,196 |
| EMAU
|
Corgi Emerging Markets Equities 15% Structured B |
$25.06 |
-1.55%
|
$25.06 |
$25.06 |
100 |
| FDMM
|
Freedom Metals Acquisition Corp. Cl A |
$9.80 |
-0.51%
|
$9.81 |
$9.78 |
4,100 |
| IDAU
|
Corgi International Developed Equities 15% Struc |
$24.95 |
-1.16%
|
$24.95 |
$24.81 |
6,000 |
| QAU
|
Corgi Growth & Technology 10% Structured Buffer |
$25.39 |
-0.08%
|
$25.39 |
$25.39 |
100 |
| QQAU
|
Corgi Growth & Technology 15% Structured Buffer |
$25.34 |
-0.07%
|
$25.34 |
$25.34 |
100 |
| COP.T
|
Idaho Copper Corp WT [Copr.Ws] |
$1.43 |
-16.17%
|
$1.61 |
$1.33 |
58,500 |
| DLCU
|
U.S. Large Company Portfolio ETF |
$49.90 |
-0.13%
|
$49.90 |
$49.90 |
1,220 |
| TCGX
|
TCGX Acquisition Corp. |
$10.75 |
4.37%
|
$11.06 |
$10.30 |
1,021,656 |
| AUGC
|
Corgi U.S. Equities 10% Structured Buffer ETF Au |
$25.36 |
0.05%
|
$25.36 |
$25.36 |
11 |
| CAUG
|
Corgi U.S. Equities 15% Structured Buffer ETF Au |
$25.29 |
0.05%
|
$25.29 |
$25.29 |
11 |
| CHDG
|
Calamos Active Hedged Equity ETF |
$25.29 |
-0.03%
|
$25.38 |
$25.27 |
8,659 |
| CTAU
|
Corgi U.S. Equities 30% Structured Buffer ETF Au |
$25.30 |
0.06%
|
$25.30 |
$25.30 |
11 |
| ETOLF
|
Evolution Powerx Corp |
$1.19 |
N/A
|
$1.20 |
$1.19 |
5,000 |
| FNCJF
|
Erda Resource Opportunities Inc |
$0.11 |
-13.98%
|
$0.11 |
$0.11 |
71,000 |
| IGCRF
|
Integrated Quantum Technologies Inc |
$0.44 |
13.13%
|
$0.44 |
$0.44 |
1,400 |
| SCAU
|
Corgi U.S. Small-Cap 15% Structured Buffer ETF A |
$25.19 |
-0.18%
|
$25.19 |
$25.19 |
100 |
| SMHD
|
Microsectors -3X Short Semiconductor Etns |
$42.39 |
1.85%
|
$42.39 |
$42.39 |
500 |
| SMHU
|
Microsectors 3X Long Semiconductor Etns |
$28.42 |
-2.64%
|
$30.43 |
$28.11 |
17,400 |
| TCGX
|
Tcgx Acquisition Corp |
$11.76 |
9.40%
|
$11.76 |
$10.52 |
27,287 |
| CKNHY
|
Clarkson Plc Unsp/ ADR |
$35.43 |
N/A
|
$35.43 |
$35.43 |
100 |
| CNSMF
|
Caeneus Minerals Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,000 |
| GLCC
|
Good Life China Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,125,000 |
| MUPQF
|
M Up Inc |
$5.10 |
N/A
|
$5.10 |
$5.10 |
500 |
| SPPH
|
Spencer Pharmaceutical Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,300 |
| SYCHF
|
Sanyo Chemical Industries Ltd |
$35.29 |
N/A
|
$35.29 |
$35.29 |
1,000 |
| BCCQW
|
Bleichroeder Acquisition Corp. III WT |
$0.50 |
-9.09%
|
$0.55 |
$0.50 |
135,900 |
| CNSMF
|
|
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,000 |
| IQPUF
|
Ishares IV Plc |
$6.28 |
N/A
|
$6.28 |
$6.28 |
7,200 |
| JAB
|
Jab Acquisition Corp I Cl A |
$9.90 |
-0.10%
|
$9.91 |
$9.90 |
321,422 |
| JABRR
|
Jab Acquisition Corp I Rights |
$0.15 |
N/A
|
$0.15 |
$0.15 |
200,000 |
| JABRW
|
Jab Acquisition Corp I Warrants |
$0.04 |
0.25%
|
$0.05 |
$0.04 |
493,404 |
| KEO
|
Kurv Equity Option Income ETF |
$24.77 |
0.55%
|
$24.77 |
$24.64 |
2,145 |
| KSMCF
|
Radiant Uranium Corp |
$0.13 |
28.00%
|
$0.13 |
$0.13 |
500 |
| MDRND
|
Modern Plant Based Foods Inc |
$0.13 |
-10.89%
|
$0.13 |
$0.13 |
1,000 |
| TWO
|
Two Harbors Investment Corp |
$12.03 |
N/A
|
$12.05 |
$12.03 |
2,194,205 |
| VNORP
|
Vornado Realty Trust |
$51.00 |
-30.15%
|
$51.00 |
$51.00 |
1 |
| XTPRF
|
DB Etc Plc Jersey |
$784.61 |
N/A
|
$784.61 |
$784.61 |
100 |
| BRVE
|
Braveheart Bio Inc |
$32.00 |
7.38%
|
$31.20 |
$28.47 |
351,574 |