| ECCE
|
Eagle Ford Oil & Gas Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| EXALF
|
Exail Technologies |
$144.47 |
0.12%
|
$144.47 |
$144.47 |
100 |
| CTFTS
|
Cityfunds I Llc |
$5.19 |
-0.19%
|
$5.19 |
$5.19 |
300 |
| CTYFS
|
Cityfunds I Llc |
$5.50 |
7.21%
|
$5.50 |
$5.50 |
100 |
| AFMDQ
|
Affimed N.V. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| CUPIF
|
Cupani Metals Corp |
$0.05 |
1.39%
|
$0.05 |
$0.05 |
55,000 |
| OFAL
|
Ofa Group |
$0.86 |
-10.72%
|
$0.92 |
$0.82 |
265,600 |
| ZAPPF
|
Zapp Electric Vehicles Group Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
900 |
| UCIX
|
Umbra Companies Inc |
$0.00 |
30.00%
|
$0.00 |
$0.00 |
277,600 |
| CTFMS
|
Cityfunds I Llc |
$6.00 |
N/A
|
$6.00 |
$6.00 |
100 |
| DGTCF
|
Digital Core REIT Mgmt Pte Ltd |
$0.47 |
-13.36%
|
$0.47 |
$0.47 |
1,000 |
| FTRK
|
Fast Track Group |
$0.16 |
-44.06%
|
$0.21 |
$0.16 |
6,519,400 |
| EKIVY
|
Enka Insaat Ve Sanayi As |
$6.95 |
-9.86%
|
$7.00 |
$6.95 |
600 |
| QKIE
|
Qki Emulsion Inc |
$2.21 |
-1.34%
|
$2.22 |
$2.21 |
1,300 |
| SOUL
|
Soulpower Acquisition Corporation Cl A |
$10.45 |
0.05%
|
$10.45 |
$10.44 |
6,582 |
| SZZL
|
Sizzle Acquisition Corp. II Cl A |
$10.45 |
N/A
|
$10.45 |
$10.42 |
63,000 |
| VASO
|
Vaso Corp |
$0.30 |
2.39%
|
$0.31 |
$0.29 |
567,600 |
| ODYY
|
Odyssey Health Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
10,400 |
| CWTC
|
Clearwave Telecommunications Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
200 |
| NEWG
|
Newgen Biopharma Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| SURMF
|
Surface Metals Inc |
$0.12 |
7.40%
|
$0.13 |
$0.10 |
82,600 |
| KG
|
Kestrel Group Ltd |
$8.00 |
3.09%
|
$8.10 |
$7.65 |
42,800 |
| ONAR
|
Onar Holding Corp |
$0.01 |
-6.67%
|
$0.01 |
$0.01 |
387,300 |
| CYCL
|
Cycclone Inc |
$0.04 |
-20.32%
|
$0.04 |
$0.04 |
9,800 |
| MTWTS
|
Masterworks 036 Llc |
$14.10 |
0.71%
|
$14.10 |
$14.10 |
100 |
| NUEC
|
Nuearth Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,000 |
| VSTTF
|
Vast Renewables Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,500 |
| ONC
|
Beone Medicines Ltd |
$369.16 |
-2.04%
|
$376.00 |
$368.82 |
311,700 |
| WINVR
|
Winvest Acquisition Corp |
$0.05 |
23.52%
|
$0.05 |
$0.05 |
25,000 |
| HHEXF
|
Helix Exploration Plc |
$0.42 |
N/A
|
$0.44 |
$0.42 |
60,000 |
| ANTA
|
Antalpha Platform Holding Company |
$3.91 |
-3.33%
|
$3.91 |
$3.91 |
2,800 |
| ETOR
|
Etoro Group Ltd Cl A |
$29.67 |
4.11%
|
$29.87 |
$28.53 |
2,084,000 |
| MNTN
|
Mntn Inc Cl A |
$12.67 |
-1.17%
|
$12.99 |
$12.52 |
896,993 |
| HNGE
|
Hinge Health Inc Cl A |
$85.62 |
-3.21%
|
$89.86 |
$85.33 |
1,402,606 |
| NWCI
|
Newcardio Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| WGTFF
|
Westgate Energy Inc |
$0.19 |
-3.86%
|
$0.19 |
$0.19 |
4,000 |
| LGMK
|
Logicmark Inc |
$1.02 |
15.91%
|
$1.05 |
$0.92 |
18,200 |
| ARDT
|
Ardent Health Inc |
$10.48 |
-1.32%
|
$10.74 |
$10.40 |
237,646 |
| SHEL
|
Shell Plc ADR |
$93.65 |
0.95%
|
$94.70 |
$93.63 |
4,924,037 |
| GLFN
|
Mchenry Metals Golf Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
900 |
| MSWAS
|
Masterworks 037 Llc |
$8.50 |
-15.00%
|
$8.50 |
$8.50 |
200 |
| NTNOF
|
Northern Ocean Ltd |
$0.79 |
-3.32%
|
$0.79 |
$0.79 |
400 |
| CHRS
|
Coherus Oncology Inc |
$1.32 |
-0.75%
|
$1.34 |
$1.27 |
739,600 |
| CLEUF
|
China Liberal Education Holdings Ltd |
$0.00 |
150.00%
|
$0.00 |
$0.00 |
400 |
| GLXY
|
Galaxy Digital Holdings |
$23.47 |
7.17%
|
$23.56 |
$22.58 |
6,621,300 |
| CBYDF
|
Corby Spirit and Wine Ltd |
$11.36 |
-3.07%
|
$11.36 |
$11.36 |
3,100 |
| CWGL
|
Crimson Wine Group Ltd |
$4.26 |
0.95%
|
$4.26 |
$4.22 |
2,400 |
| MAAS
|
Maase Inc ADR |
$15.63 |
-1.88%
|
$16.11 |
$15.50 |
234,800 |
| NBLXF
|
Noble Plains Uranium Corp |
$0.08 |
0.24%
|
$0.08 |
$0.07 |
28,900 |
| OMDA
|
Omada Health Inc |
$23.71 |
-3.11%
|
$24.97 |
$23.67 |
727,500 |