| KVAWF
|
Keen Vision Acquisition Corp |
$0.02 |
-50.00%
|
$0.02 |
$0.02 |
9,000 |
| PLBL
|
Polibeli Group Ltd Cl A |
$5.95 |
-7.75%
|
$6.34 |
$5.26 |
451,000 |
| BKSYW
|
Blacksky Technology Inc WT |
$0.00 |
700.00%
|
$0.00 |
$0.00 |
428,500 |
| FOSYF
|
Asarian Energy Limited |
$0.41 |
-1.66%
|
$0.49 |
$0.40 |
24,600 |
| GURFD
|
Global Uranium Corp |
$0.20 |
-16.57%
|
$0.25 |
$0.20 |
18,000 |
| MTPY
|
Meitian Pin AI Tech Group Inc |
$0.03 |
-14.00%
|
$0.15 |
$0.03 |
1,600 |
| RUCCF
|
Radiant Uranium Corp |
$0.10 |
1.59%
|
$0.10 |
$0.10 |
1,600 |
| CIRCW
|
Circle8 Group Inc WT |
$0.00 |
3.33%
|
$0.00 |
$0.00 |
9,900 |
| PHBID
|
Neorich Biopharma Tech CO Ltd |
$0.33 |
-62.89%
|
$0.33 |
$0.33 |
100 |
| WAUXF
|
Walhalla Gold Corp |
$0.08 |
290.00%
|
$0.08 |
$0.08 |
11,000 |
| KARUF
|
Karus Mining Inc |
$0.37 |
-2.03%
|
$0.38 |
$0.37 |
15,700 |
| MBPFY
|
Mitchells & Butlers Plc |
$7.70 |
-7.56%
|
$7.70 |
$7.70 |
200 |
| SHPHY
|
Sihuan Pharmaceutical Holdings Group Ltd |
$4.40 |
0.92%
|
$4.40 |
$4.40 |
200 |
| VRVAF
|
Vanguard Funds Plc |
$103.80 |
-0.76%
|
$103.80 |
$103.80 |
900 |
| BMY
|
Bristol-Myers Squibb |
$66.05 |
2.20%
|
$66.38 |
$65.00 |
9,413,900 |
| BNY
|
Bank of New York Mellon |
$163.93 |
-0.21%
|
$164.89 |
$162.91 |
2,016,200 |
| BTI
|
British American Tobacco ADR |
$56.38 |
1.17%
|
$56.71 |
$56.11 |
4,324,900 |
| CEG
|
Constellation Energy |
$266.83 |
-4.09%
|
$279.56 |
$264.82 |
3,753,700 |
| DELL
|
Dell Technologies |
$468.65 |
-2.33%
|
$489.98 |
$458.50 |
5,530,100 |
| META
|
META Platforms |
$543.67 |
-4.45%
|
$560.66 |
$543.21 |
27,053,801 |
| MPC
|
Marathon Petroleum |
$366.21 |
2.24%
|
$367.24 |
$356.93 |
2,033,700 |
| NEM
|
Newmont Mining |
$115.98 |
-3.62%
|
$119.44 |
$115.83 |
6,539,100 |
| NIOXF
|
Niobiumx Mng Inc |
$0.42 |
N/A
|
$0.42 |
$0.41 |
1,400 |
| NREDF
|
Nred Intelligent Mining Inc |
$0.10 |
-0.60%
|
$0.10 |
$0.09 |
74,300 |
| NXH
|
Neighborhood Intelligence Inc |
$4.26 |
-0.47%
|
$4.38 |
$4.17 |
1,532,000 |
| PG
|
Procter & Gamble |
$143.45 |
0.23%
|
$144.42 |
$142.68 |
12,746,000 |
| SESCW
|
Ses AI Corp WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
16,900 |
| STX
|
Seagate Technology |
$903.68 |
-9.16%
|
$961.27 |
$898.68 |
4,599,900 |
| TCGX
|
Tcgx Acquisition Corp. Cl A |
$14.00 |
-0.14%
|
$14.11 |
$14.00 |
1,400 |
| TM
|
Toyota Motor Corp Ord ADR |
$188.25 |
-0.49%
|
$190.10 |
$188.24 |
286,000 |
| UBER
|
UBER Technologies |
$74.66 |
-0.44%
|
$77.28 |
$74.63 |
15,895,500 |
| WATR
|
Air Water Ventures Ltd |
$2.84 |
13.15%
|
$2.99 |
$2.25 |
260,500 |
| WEGRY
|
Weir Plc ADR |
$17.69 |
-3.81%
|
$18.17 |
$17.69 |
108,700 |
| BBBYW
|
Bed Bath & Beyond Inc WT |
$0.56 |
-13.18%
|
$0.64 |
$0.39 |
138,000 |
| CGCF
|
Cartesian Growth Corp. IV |
$9.97 |
0.20%
|
$10.00 |
$9.92 |
7,500 |
| DUKU
|
Duke Energy Corp (Holding Co) Units |
$50.63 |
0.01%
|
$50.70 |
$50.30 |
863,600 |
| JMPLD
|
Johnson Matthey Plc ADR |
$60.01 |
0.02%
|
$72.70 |
$60.01 |
1,200 |
| MRCO
|
Mercator Acquisition Corp. |
$9.89 |
0.61%
|
$9.93 |
$9.83 |
46,300 |
| MRCOW
|
Mercator Acquisition Corp. |
$0.35 |
16.67%
|
$0.35 |
$0.30 |
77,500 |
| NUR
|
Nuran Wireless Inc |
$3.48 |
-36.61%
|
$5.13 |
$3.18 |
93,700 |
| RNRTY
|
Reunert Ltd Unsp/Adr |
$7.30 |
-5.32%
|
$7.71 |
$7.30 |
1,600 |
| SIC
|
Select Interior Concepts Inc Cl A |
$49.83 |
243.92%
|
$50.09 |
$49.83 |
2,000 |
| TNLIF
|
Trainline Plc |
$3.40 |
N/A
|
$3.40 |
$3.40 |
2,500 |
| ZDIS
|
Virtus ETF Trust II |
$63.84 |
-0.24%
|
$64.00 |
$63.84 |
1,900 |
| ZINN
|
Virtus ETF Trust II |
$41.89 |
-0.29%
|
$42.08 |
$41.16 |
5,200 |
| ALMOF
|
Alphamab Oncology |
$1.02 |
-3.71%
|
$1.02 |
$1.02 |
100 |
| APRM
|
American Pacific Rim Commerce Group |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| CMGGF
|
Commercial International Bank Ltd |
$2.67 |
N/A
|
$2.67 |
$2.67 |
12,500 |
| COYJF
|
Citycon Oyj |
$3.35 |
N/A
|
$3.35 |
$3.35 |
1,700 |
| DGTRF
|
Digico Infrastructure REIT |
$2.03 |
N/A
|
$2.03 |
$2.03 |
4,000 |