| CFOR
|
Capforce Inc |
$2.00 |
300.00%
|
$2.00 |
$2.00 |
400 |
| NMTAY
|
Neometals Ltd |
$0.30 |
20.00%
|
$0.30 |
$0.25 |
2,000 |
| SOME
|
Somerset Trust Holding Co. |
$71.50 |
-2.39%
|
$74.50 |
$71.50 |
3,500 |
| ABBY
|
Abby Inc |
$0.01 |
1,200.00%
|
$0.02 |
$0.00 |
14,000 |
| ALCUF
|
Alchemy Investments Acquisition Corp 1 |
$12.26 |
N/A
|
$12.26 |
$12.26 |
100 |
| ARSGS
|
Arrived Homes Llc |
$7.10 |
N/A
|
$7.10 |
$7.10 |
100 |
| BHHOF
|
Boohoo.com Plc Ord |
$0.30 |
N/A
|
$0.30 |
$0.30 |
100 |
| BVGLY
|
Bellevue Gold Ltd |
$9.40 |
N/A
|
$9.40 |
$9.40 |
100 |
| DXPGF
|
DB Etc Plc |
$398.25 |
N/A
|
$398.25 |
$398.25 |
800 |
| HAPVY
|
Hapvida Partips U/Adr |
$2.23 |
N/A
|
$2.23 |
$2.23 |
2,000 |
| ISDAY
|
Israel Discount Bank Ltd |
$100.00 |
-1.73%
|
$100.00 |
$99.00 |
1,600 |
| JXADF
|
Jx Advanced Metals Corp |
$22.50 |
N/A
|
$22.50 |
$22.50 |
100 |
| LEKOF
|
Lekoil Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| LNGT
|
Laser Energetics Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,539,900 |
| PLNOF
|
Plan Optik Ag |
$11.92 |
-0.05%
|
$11.93 |
$11.92 |
5,900 |
| RENGY
|
Rengo Co. Ltd |
$18.00 |
N/A
|
$18.00 |
$18.00 |
100 |
| SYSPF
|
Synspective Inc |
$8.55 |
N/A
|
$8.70 |
$8.55 |
200 |
| TALMF
|
Talamore Mining Corp |
$5.99 |
4.65%
|
$5.99 |
$5.46 |
20,900 |
| TAPGF
|
Triputra Agro Persada Tbk Pt |
$0.12 |
N/A
|
$0.12 |
$0.12 |
100 |
| TRLV
|
Trulieve Cannabis Corp |
$11.50 |
-0.43%
|
$12.30 |
$10.85 |
831,900 |
| WEJTY
|
Web Travel Group ADR |
$2.12 |
N/A
|
$2.12 |
$2.12 |
100 |
| ZAIRD
|
Abound Energy Inc |
$0.03 |
-60.63%
|
$0.03 |
$0.03 |
200 |
| APUR
|
Aperture AC Cl A |
$9.89 |
-0.10%
|
$9.91 |
$9.88 |
2,264,900 |
| APURR
|
Aperture AC Rights |
$0.21 |
-3.59%
|
$0.23 |
$0.21 |
86,300 |
| BHHOF
|
|
$0.30 |
N/A
|
$0.30 |
$0.30 |
100 |
| ENRD
|
Einride Ab ADR |
$10.53 |
-29.75%
|
$15.00 |
$10.05 |
202,400 |
| ENRDW
|
Einride Ab WT |
$0.67 |
-26.48%
|
$0.90 |
$0.65 |
63,700 |
| HAPVY
|
|
$2.23 |
N/A
|
$2.23 |
$2.23 |
2,000 |
| HKVTY
|
|
$7.80 |
N/A
|
$7.80 |
$7.80 |
200 |
| HUWWF
|
|
$2.89 |
N/A
|
$2.89 |
$2.89 |
100 |
| KALY
|
|
$0.00 |
N/A
|
$0.00 |
$0.00 |
223,100 |
| ORNJY
|
|
$2.40 |
N/A
|
$8.99 |
$2.38 |
500 |
| SGVA
|
F/M Accumulator Ultrashort U.S. Treasury Fund |
$100.01 |
N/A
|
$100.02 |
$100.01 |
500 |
| TAPGF
|
|
$0.12 |
N/A
|
$0.12 |
$0.12 |
100 |
| TRLV
|
Trulieve Cannabis Corp |
$11.55 |
0.43%
|
$12.00 |
$10.26 |
1,135,100 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
-16.67%
|
$0.04 |
$0.04 |
300 |
| VRXA
|
Veraxa Biotech Ag |
$24.79 |
32.92%
|
$27.36 |
$15.25 |
32,800 |
| VRXAW
|
Veraxa Biotech Ag WT |
$0.25 |
-21.87%
|
$0.35 |
$0.20 |
397,500 |
| WEJTY
|
|
$2.10 |
-0.94%
|
$2.10 |
$2.10 |
600 |
| FRBT
|
Forbright Inc |
$18.10 |
3.43%
|
$18.57 |
$17.48 |
2,501,300 |
| AVAT
|
Avalanche Treasury Corp |
$1.85 |
-38.13%
|
$3.00 |
$1.75 |
490,500 |
| ISMJF
|
Ishares Vii Plc |
$235.22 |
2.46%
|
$235.22 |
$231.67 |
500 |
| ORNJY
|
Oranjebtc S A Educao E Investimento |
$2.40 |
N/A
|
$8.99 |
$2.38 |
500 |
| AURFF
|
Auro Metals Inc |
$0.84 |
15.74%
|
$0.84 |
$0.84 |
100 |
| BREZ
|
Breeze Holdings Acquisition Corp |
$9.92 |
0.20%
|
$9.95 |
$9.90 |
250,200 |
| BREZR
|
Breeze Holdings Acquisition Corp Right |
$0.24 |
4.35%
|
$0.30 |
$0.23 |
2,327,100 |
| JELLF
|
Jeol Ltd Ord |
$38.17 |
N/A
|
$38.17 |
$38.17 |
200 |
| LFPI
|
Lifepoint Inc |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
26,200 |
| MKSBS
|
Masterworks 183 Llc |
$6.00 |
N/A
|
$6.00 |
$6.00 |
100 |
| NOTVQ
|
Inotiv Inc |
$0.05 |
-37.42%
|
$0.05 |
$0.03 |
5,119,200 |