| 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 |
$50.63 |
0.75%
|
$51.00 |
$50.25 |
1,836,301 |
| GURFD
|
Global Uranium Corp |
$0.25 |
29.00%
|
$0.27 |
$0.21 |
10,248 |
| 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 |
$9.89 |
-0.20%
|
$9.93 |
$9.89 |
993,484 |
| USAE
|
U.S. Aerospace Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
30,000 |
| WLCOW
|
Wilco 63 Corporation WT |
$0.25 |
-0.08%
|
$0.25 |
$0.21 |
120,000 |
| RUCCF
|
Radiant Uranium Corp |
$0.11 |
0.47%
|
$0.11 |
$0.11 |
6,000 |
| EXXBD
|
Aitenders Technologies Inc |
$0.40 |
-11.11%
|
$0.40 |
$0.40 |
261 |
| CIRCW
|
Circle8 Group Inc WT |
$0.00 |
-9.09%
|
$0.00 |
$0.00 |
9,800 |
| FUXA
|
1 Finanx AI Technologies Inc |
$1.15 |
-58.93%
|
$1.15 |
$1.15 |
1,100 |
| CGPT
|
Vegashares AI Inference ETF |
$20.07 |
-0.15%
|
$20.30 |
$20.07 |
2,800 |
| COOL
|
Vegashares AI Thermal Cooling & Power Mgmnt ETF |
$20.40 |
1.39%
|
$21.78 |
$20.12 |
7,500 |
| CSRA
|
Cohen & Steers Real Assets Active ETF |
$25.07 |
-0.23%
|
$25.13 |
$25.07 |
1,700 |
| EXPN
|
Horizon Expansion Leaders ETF |
$25.47 |
0.59%
|
$25.47 |
$25.47 |
100 |
| GAIQ
|
Guinness Atkinson Global Innovators Fund ETF Cl |
$65.12 |
0.41%
|
$65.18 |
$65.12 |
300 |
| MPIA
|
M+ Nasdaq-100 Accelerator Autocall ETF |
$25.45 |
0.92%
|
$25.58 |
$25.45 |
4,400 |
| MPIM
|
M+ Income Momentum Autocall ETF |
$25.24 |
0.67%
|
$25.27 |
$25.22 |
2,500 |
| YLDY
|
Horizon High Income ETF |
$25.12 |
0.51%
|
$25.12 |
$25.12 |
100 |
| GHXI
|
Gores Holdings XI Inc. |
$9.95 |
-0.30%
|
$10.88 |
$9.94 |
12,000 |
| RNDXF
|
Rangold & Expl Ord |
$0.22 |
N/A
|
$0.22 |
$0.22 |
9,000 |
| RVII
|
Robinhood Ventures Fund II |
$22.95 |
2.00%
|
$23.20 |
$22.50 |
2,347,900 |
| ENHT
|
Enherent Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
250,000 |
| FTIDF
|
Fti Foodtech Intl Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,100 |
| HOSXF
|
Hace Omer Sabanci Holding A.S. |
$0.38 |
N/A
|
$0.38 |
$0.38 |
400 |
| HZMXF
|
Betapro Silver 2X Daily Bull ETF |
$12.80 |
N/A
|
$12.80 |
$12.80 |
3,800 |
| LIOEF
|
Lion Energy Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| ACQQ
|
Proshares Nasdaq-100 Autocallable Income ETF |
$25.00 |
-0.44%
|
$25.32 |
$25.00 |
2,714 |
| ACRT
|
Proshares Russell 2000 Autocallable Income ETF |
$25.06 |
N/A
|
$25.06 |
$25.06 |
158 |
| ANTW
|
Anthropic AI Lab Ecosystem ETF |
$25.16 |
0.55%
|
$25.26 |
$24.88 |
24,638 |
| CAIHF
|
Cpbio Holding CO Ltd |
$1.07 |
N/A
|
$1.07 |
$1.07 |
200 |
| DACL
|
Rex Defensive Autocallable Income ETF |
$25.02 |
-0.04%
|
$25.02 |
$25.02 |
1,110 |
| DEPW
|
Google Deepmind AI Lab Ecosystem ETF |
$25.06 |
0.42%
|
$27.08 |
$24.94 |
5,285 |