| DBCAW
|
D. Boral Acquisition I Corp. Warrants |
$0.25 |
-16.43%
|
$0.30 |
$0.25 |
7,800 |
| FLXI
|
Invesco Flexible Income ETF |
$50.24 |
-0.02%
|
$50.24 |
$50.24 |
6 |
| IHGP
|
Interact Hldgs Group Inc |
$0.01 |
-42.03%
|
$0.01 |
$0.01 |
2,900 |
| IMTG
|
Invesco Agency MBS ETF |
$50.19 |
0.23%
|
$50.19 |
$50.10 |
255 |
| ISPNF
|
Inspiration Mining Corp |
$0.10 |
3.84%
|
$0.10 |
$0.10 |
100 |
| JCDXF
|
Jc Decaux Sa Act |
$21.63 |
4.19%
|
$21.63 |
$19.49 |
500 |
| KTWO
|
K2 Capital Acquisition Corp |
$9.87 |
N/A
|
$9.87 |
$9.87 |
361,600 |
| KTWOR
|
K2 Capital Acquisition Corporation Rights |
$0.23 |
4.55%
|
$0.23 |
$0.23 |
9,000 |
| MZY.U
|
|
$9.96 |
N/A
|
$9.97 |
$9.96 |
1,728,107 |
| PLCQF
|
Polar Capital Tech TR Plc |
$7.66 |
18.76%
|
$7.66 |
$7.66 |
1,000 |
| PNXPD
|
Planet Ventures Inc |
$0.26 |
-18.17%
|
$0.26 |
$0.26 |
100 |
| TROT
|
Invesco MSCI Treasury Duration Rotation ETF |
$25.01 |
0.09%
|
$25.01 |
$25.01 |
445 |
| WHRDV
|
|
$50.20 |
N/A
|
$50.90 |
$49.95 |
8,025,500 |
| EMCRF
|
Embrace Change Acq Cp RTS |
$0.08 |
6.65%
|
$0.08 |
$0.07 |
183,000 |
| FNINF
|
49 North Res Inc |
$0.02 |
3.00%
|
$0.02 |
$0.02 |
500 |
| FSGB
|
First Fed So Carolina Fsb |
$9.57 |
-0.42%
|
$9.61 |
$9.55 |
2,500 |
| HBRD
|
Invesco U.S. Hybrid Bond ETF |
$25.05 |
-0.06%
|
$25.05 |
$25.05 |
173 |
| BDDXF
|
DB Base Mtls Dble Long |
$5.00 |
23.15%
|
$5.00 |
$5.00 |
800 |
| FVAV
|
Fortress Value Acquisition Corp. V |
$10.02 |
0.15%
|
$10.02 |
$10.00 |
8,709,183 |
| TRGSU
|
TRG Latin America Acquisitions Corp. |
$10.00 |
N/A
|
$10.01 |
$9.96 |
5,929,604 |
| WTKN
|
Welltek Incorporated |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,200 |
| SFFYF
|
Signify NV Ord |
$22.87 |
-6.27%
|
$22.87 |
$22.87 |
700 |
| GAMXF
|
Gamma Resources Ltd |
$0.08 |
16.46%
|
$0.08 |
$0.08 |
100 |
| BAIV
|
Brown Advisory International Value Select ETF |
$25.59 |
0.89%
|
$25.59 |
$25.24 |
1,437,500 |
| FVAV
|
Fortress Value Acquisition Corp V |
$10.02 |
0.20%
|
$10.02 |
$10.00 |
8,710,100 |
| MYHA
|
State Street My2027 High Yield Corporate Bond ET |
$25.05 |
N/A
|
$25.14 |
$25.05 |
2,400 |
| MYHB
|
State Street My2028 High Yield Corporate Bond ET |
$25.04 |
N/A
|
$25.04 |
$25.04 |
100 |
| MYHC
|
State Street My2029 High Yield Corporate Bond ET |
$25.04 |
N/A
|
$25.04 |
$25.04 |
100 |
| MYHD
|
State Street My2030 High Yield Corporate Bond ET |
$25.01 |
0.02%
|
$25.01 |
$25.01 |
100 |
| MYHE
|
State Street My2031 High Yield Corporate Bond ET |
$25.01 |
N/A
|
$25.01 |
$25.01 |
100 |
| TRGSU
|
Trg Latin America Acquisitions Corp |
$10.00 |
N/A
|
$10.01 |
$9.96 |
5,929,600 |
| SRMKF
|
Invesco Mkt Plc MLP B ETF |
$55.81 |
7.89%
|
$55.81 |
$55.81 |
100 |
| THYKF
|
Thyssenkrupp Nucera |
$10.75 |
4.27%
|
$10.75 |
$10.75 |
200 |
| NXTS
|
Nexentis Technologies Inc |
$1.03 |
-15.57%
|
$1.19 |
$0.86 |
1,093,600 |
| RNAM
|
Avidity Biosciences Inc |
$72.82 |
0.03%
|
$73.04 |
$72.75 |
16,835,801 |
| SDWHF
|
Soundwill Holdings Ltd |
$0.89 |
N/A
|
$0.89 |
$0.89 |
2,100 |
| SEYMF
|
Solaria Energia Y Mdo Amb |
$25.29 |
4.07%
|
$25.29 |
$24.30 |
500 |
| SGAMF
|
Sega Sammy Hldgs Inc Ord |
$17.49 |
0.52%
|
$17.49 |
$17.49 |
100 |
| SYNSY
|
Syensqo Sa |
$9.07 |
N/A
|
$9.07 |
$9.07 |
100 |
| TRA.U
|
Trine II Acquisition Corp [Traq.U] |
$10.00 |
-4.49%
|
$10.02 |
$9.97 |
2,431,755 |
| WHRDL
|
Whirlpool Corp |
$49.00 |
-2.39%
|
$50.45 |
$48.40 |
596,000 |
| YZCHF
|
Yanzhou Coal Mng Ltd H Sh |
$1.69 |
20.71%
|
$1.69 |
$1.69 |
200 |
| ARPTF
|
Airport City Ltd |
$17.76 |
N/A
|
$17.76 |
$17.76 |
300 |
| BGTCF
|
Beijing Geekplus Tech |
$2.91 |
-20.27%
|
$2.91 |
$2.91 |
13,000 |
| BHOOY
|
Boohoo Grp Plc Unsp/Adr |
$5.96 |
-17.22%
|
$5.96 |
$5.96 |
100 |
| BJGPY
|
Beijing Geekplus Technology CO Ltd |
$13.00 |
N/A
|
$13.00 |
$13.00 |
300 |
| CASIF
|
Casi Pharmaceuticals Inc |
$0.24 |
17.06%
|
$0.32 |
$0.21 |
1,152,600 |
| CIGMF
|
CI Games Sa |
$0.73 |
N/A
|
$0.73 |
$0.73 |
100 |
| CTNMF
|
China Treasures New Matls Group Ltd |
$0.03 |
N/A
|
$0.03 |
$0.03 |
100,000 |
| DWMNF
|
Dowa Holdings CO New |
$65.42 |
36.29%
|
$65.42 |
$65.42 |
100 |