| BPRE
|
Bluerock Private Real Estate Fund |
$14.10 |
-4.08%
|
$14.50 |
$13.96 |
8,806,400 |
| IRHOU
|
Iron Horse Acquisition II Corp |
$9.95 |
-0.50%
|
$9.97 |
$9.95 |
326,800 |
| ISEVF
|
Ishares V Plc |
$108.53 |
N/A
|
$108.53 |
$108.53 |
2,000 |
| LSGOF
|
Land Securities Group Plc. |
$8.10 |
2.40%
|
$8.10 |
$8.10 |
600 |
| MATE
|
Man Active Trend Enhanced ETF |
$24.79 |
-1.55%
|
$25.22 |
$22.68 |
5,900 |
| MEMA
|
Man Active Emerging Markets Alternative ETF |
$25.11 |
0.20%
|
$25.22 |
$25.11 |
300 |
| MMMA
|
Nyli Mackay Muni Allocation ETF |
$25.02 |
-0.02%
|
$25.03 |
$25.00 |
1,100 |
| MWSXS
|
Masterworks 170 Llc |
$5.25 |
N/A
|
$5.25 |
$5.25 |
400 |
| NGGTF
|
National Grid Plc |
$15.26 |
-0.86%
|
$15.28 |
$15.26 |
76,200 |
| QTAC
|
Q3 All-Season Tactical Advantage ETF |
$24.50 |
-2.70%
|
$24.96 |
$24.38 |
167,600 |
| RSBTS
|
Rse Archive Llc. |
$4.35 |
N/A
|
$4.35 |
$4.35 |
100 |
| TABD
|
Transamerica Bond Active ETF |
$25.11 |
-0.02%
|
$25.11 |
$25.11 |
900,000 |
| TALV
|
Transamerica Large Value Active ETF |
$24.73 |
-0.47%
|
$24.73 |
$24.73 |
90,100 |
| TSHTF
|
Toshiba Tec Corp |
$17.94 |
-6.42%
|
$17.94 |
$17.94 |
100 |
| XBTAF
|
B Treasury Capital Ab |
$13.69 |
N/A
|
$13.69 |
$13.69 |
100 |
| BKBMF
|
Black Bear Minerals Ltd |
$0.54 |
-1.82%
|
$0.54 |
$0.54 |
111,600 |
| RCBOS
|
Rse Collection Llc. |
$7.80 |
N/A
|
$7.80 |
$7.80 |
100 |
| RCVCS
|
Rse Archive Llc. |
$5.25 |
N/A
|
$5.25 |
$5.25 |
100 |
| RSSPS
|
Rse Archive Llc. |
$9.10 |
N/A
|
$9.10 |
$9.10 |
100 |
| SRSLF
|
Sorrento Resources Ltd |
$0.16 |
N/A
|
$0.16 |
$0.15 |
3,300 |
| UBSVF
|
UBS ETF Sicav |
$18.99 |
N/A
|
$18.99 |
$18.99 |
21,000 |
| BIXI
|
Bitcoin Infrastructure Acquisition Corp Ltd Cl A |
$9.90 |
0.10%
|
$9.90 |
$9.85 |
275,300 |
| BIXIW
|
Bitcoin Infrastructure Acquisition Corp Ltd Warr |
$0.23 |
54.96%
|
$0.25 |
$0.20 |
7,300 |
| ESIM
|
Eventide International ETF |
$25.00 |
0.63%
|
$25.09 |
$25.00 |
102,900 |
| HEMI
|
Hartford Equity Premium Income ETF |
$39.86 |
0.78%
|
$39.88 |
$39.82 |
1,100 |
| KAMO
|
Kensington Credit Opportunities ETF |
$25.04 |
0.20%
|
$25.11 |
$25.01 |
3,005,400 |
| MXTOS
|
Masterworks 212 Llc |
$8.60 |
N/A
|
$8.60 |
$8.60 |
500 |
| RGNCF
|
Rush Gold Corp |
$0.17 |
N/A
|
$0.17 |
$0.17 |
5,000 |
| VGES
|
Vanguard Green Investment Limited |
$0.30 |
N/A
|
$0.30 |
$0.30 |
300 |
| VHCPU
|
Vine Hill Capital Investment Corp II |
$10.03 |
N/A
|
$10.06 |
$10.03 |
222,000 |
| ADACU
|
American Drive Acquisition Co. |
$10.00 |
0.40%
|
$10.00 |
$9.95 |
10,704,820 |
| LPCVU
|
Launchpad Cadenza Acquisition Corp I |
$9.99 |
-0.10%
|
$9.99 |
$9.96 |
441,200 |
| BRYGF
|
Terra Rossa Gold Ltd |
$0.02 |
N/A
|
$0.02 |
$0.02 |
600 |
| ADACU
|
American Drive Acquisition CO |
$9.95 |
-0.50%
|
$9.99 |
$9.95 |
237,400 |
| BIDG
|
Leverage Shares 2X Long Bidu Daily ETF |
$16.08 |
5.53%
|
$16.42 |
$16.08 |
700 |
| CNCG
|
Leverage Shares 2X Long Cnc Daily ETF |
$15.07 |
-1.37%
|
$15.68 |
$15.07 |
3,000 |
| KLAG
|
Leverage Shares 2X Long Klac Daily ETF |
$16.87 |
3.37%
|
$17.25 |
$16.87 |
5,100 |
| KLBAY
|
Klabin S.A. ADR |
$7.05 |
-12.69%
|
$8.25 |
$6.86 |
22,900 |
| MCRP
|
Micropolis AI Robotics |
$1.32 |
-5.04%
|
$1.40 |
$1.26 |
202,401 |
| NIOG
|
Leverage Shares 2X Long Nio Daily ETF |
$15.74 |
2.31%
|
$16.00 |
$15.74 |
4,500 |
| OBTC
|
Osprey Bitcoin Trust |
$28.25 |
3.84%
|
$28.56 |
$27.90 |
233,300 |
| PBRG
|
Leverage Shares 2X Long Pbr Daily ETF |
$14.89 |
-0.16%
|
$14.89 |
$14.89 |
100 |
| SNAG
|
Leverage Shares 2X Long Snap Daily ETF |
$15.22 |
-1.52%
|
$15.22 |
$14.85 |
1,500 |
| VALG
|
Leverage Shares 2X Long Vale Daily ETF |
$14.85 |
-0.53%
|
$15.10 |
$14.85 |
2,000 |
| VSA
|
Visionsys AI Inc ADR |
$0.07 |
0.57%
|
$0.07 |
$0.06 |
9,695,300 |
| SMRVD
|
Smooth Rock Ventures Corp |
$0.11 |
-24.29%
|
$0.11 |
$0.11 |
12,000 |
| ABQQD
|
AI Era Corp |
$0.40 |
344.44%
|
$0.59 |
$0.07 |
8,900 |
| CKHGF
|
Capitec Bank Holdings Ltd |
$249.65 |
N/A
|
$249.65 |
$249.65 |
100 |
| EWLL
|
Ewellness Healthcare Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
84,700 |
| HUIHY
|
Huabao International Holdings Ltd |
$25.00 |
N/A
|
$25.00 |
$25.00 |
300 |