| MMTRS
|
Mills Music Trust |
$24.90 |
8.26%
|
$24.90 |
$24.90 |
100 |
| PMEDF
|
Qscreen AI Inc |
$0.04 |
-15.54%
|
$0.04 |
$0.04 |
50,000 |
| MLAAU
|
Mountain Lake Acquisition Corp II |
$9.99 |
-0.05%
|
$10.01 |
$9.98 |
1,429,700 |
| VTIX
|
Virtuix Holdings Inc |
$10.67 |
-56.25%
|
$25.50 |
$10.44 |
1,113,600 |
| AMCCD
|
Amcor Plc |
$42.00 |
-4.65%
|
$42.00 |
$42.00 |
100 |
| CCOM
|
Colonial Comml Cp |
$25.00 |
832.84%
|
$25.01 |
$25.00 |
500 |
| GGOXF
|
Galleon Gold Corp |
$0.90 |
-0.61%
|
$0.98 |
$0.89 |
434,800 |
| GLU-A
|
The Gabelli Global Utility and |
$51.25 |
8.70%
|
$51.25 |
$51.25 |
400 |
| HCAC
|
Hennessy Capital Acquisition Corp IV Cl A |
$9.94 |
-0.10%
|
$9.98 |
$9.93 |
329,700 |
| MINE
|
Mayfair Gold Corp |
$4.51 |
4.16%
|
$4.71 |
$3.37 |
2,949,700 |
| SILGF
|
Global X ETFS Icav |
$52.54 |
N/A
|
$52.54 |
$52.54 |
300 |
| SSSXF
|
SSGA SPDR ETFS Europe II Plc |
$270.52 |
N/A
|
$270.52 |
$270.52 |
100 |
| TLOFD
|
Talon Metals Corp |
$4.80 |
-0.83%
|
$5.11 |
$4.65 |
265,600 |
| USFE
|
First Eagle ETF Trust |
$34.88 |
N/A
|
$34.88 |
$34.88 |
N/A |
| ZJNGF
|
Zijin Gold Intl CO Ltd |
$28.83 |
N/A
|
$28.83 |
$28.83 |
1,000 |
| CCOM
|
Simplify Chinese Commodities Strategy No K-1 ETF |
$25.15 |
0.62%
|
$25.15 |
$25.15 |
100 |
| CDNPV
|
|
$25.19 |
0.08%
|
$25.24 |
$24.96 |
7,585,724 |
| FEMD
|
First Eagle Mid Cap Equity ETF |
$34.90 |
-0.20%
|
$34.90 |
$34.90 |
100 |
| HCAC
|
Hall Chadwick Acquisition Corp. Cl A |
$9.95 |
0.15%
|
$9.96 |
$9.91 |
131,700 |
| HCACR
|
Hall Chadwick Acquisition Corp. Rights |
$0.23 |
9.52%
|
$0.24 |
$0.23 |
576,800 |
| MINE
|
Mayfair Gold Corp |
$4.64 |
2.88%
|
$4.77 |
$4.38 |
678,801 |
| USFE
|
First Eagle US Equity ETF |
$35.02 |
0.38%
|
$35.02 |
$35.02 |
100 |
| KBON
|
Karbon Capital Partners Corp. Cl A |
$10.02 |
-0.10%
|
$10.04 |
$10.02 |
37,100 |
| KBONW
|
Karbon Capital Partners Corp. WT |
$0.75 |
N/A
|
$0.80 |
$0.75 |
3,000 |
| PPHC
|
Public Policy Holding Company Inc. |
$11.28 |
-7.47%
|
$12.25 |
$11.28 |
1,305,856 |
| SAAQU
|
Space Asset Acquisition Corp. |
$10.20 |
0.99%
|
$10.24 |
$10.10 |
8,315,843 |
| CTGCF
|
Centenario Gold Corp |
$0.24 |
2.17%
|
$0.24 |
$0.24 |
5,000 |
| CDNPV
|
Citigroup Inc |
$25.07 |
-0.28%
|
$25.15 |
$25.00 |
3,310,300 |
| KRAQU
|
Krakacquisition Corp |
$10.12 |
0.20%
|
$10.13 |
$10.10 |
321,000 |
| PPHC
|
Public Policy Holding Company Inc |
$12.25 |
8.60%
|
$12.27 |
$11.55 |
483,700 |
| RVCB
|
River Valley Community Bancorp |
$24.50 |
-3.51%
|
$24.50 |
$24.50 |
1,500 |
| SAAQU
|
Space Asset Acquisition Corp |
$10.16 |
-0.39%
|
$10.20 |
$10.14 |
632,900 |
| CHYCF
|
Chiyoda Corp |
$8.31 |
N/A
|
$8.31 |
$7.55 |
300 |
| CNTPF
|
Canatu Oyj |
$11.50 |
-0.69%
|
$11.63 |
$11.50 |
500 |
| CUHRF
|
Deep Sea Minerals Corp |
$0.60 |
-12.26%
|
$0.68 |
$0.60 |
7,000 |
| FEDOF
|
Feed One CO Ltd |
$6.61 |
-9.95%
|
$7.34 |
$6.61 |
1,300 |
| HLGVF
|
Hillgrove Resources Ltd |
$0.05 |
N/A
|
$0.05 |
$0.05 |
150,000 |
| MINOF
|
Minor International Public Co. Ltd |
$0.77 |
7.52%
|
$0.77 |
$0.77 |
400 |
| PSWR
|
Prism Software Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| BANXR
|
Arrowmark Financial Corp. Right |
$0.16 |
-32.61%
|
$0.22 |
$0.15 |
330,300 |
| BBCQ
|
Bleichroeder Acquisition Corp. II Cl A |
$9.94 |
-0.10%
|
$9.94 |
$9.91 |
6,900 |
| BBCQW
|
Bleichroeder Acquisition Corp. II Warrants |
$0.51 |
2.00%
|
$0.51 |
$0.51 |
232,100 |
| GOAI
|
Eva Live Inc |
$5.37 |
-29.53%
|
$6.97 |
$4.87 |
1,387,900 |
| JIDE
|
Jpmorgan International Dynamic ETF |
$49.87 |
1.12%
|
$49.90 |
$49.80 |
2,000 |
| KTWOU
|
K2 Capital Acquisition Corp |
$10.03 |
N/A
|
$10.06 |
$10.03 |
7,882,600 |
| LIFE
|
Ethos Technologies Inc |
$16.85 |
-11.32%
|
$19.00 |
$15.51 |
4,981,200 |
| PICS
|
Picpay Holdings Netherlands B.V. |
$19.00 |
-2.56%
|
$19.95 |
$18.95 |
10,475,600 |
| TOS
|
Twin Oak Strategic Solutions ETF |
$25.25 |
-0.06%
|
$25.25 |
$25.25 |
100 |
| YSS
|
Yellowstone Midco Holdings II Llc |
$33.61 |
-11.55%
|
$38.47 |
$32.64 |
15,957,900 |
| XSLLU
|
Xsolla Spac 1 |
$9.92 |
-0.30%
|
$9.95 |
$9.92 |
9,454,500 |