| ADAMK
|
Adamas Trust Inc 9.600% Senior Notes Due 2031 |
$24.93 |
0.24%
|
$24.95 |
$24.81 |
207,500 |
| AEMRF
|
|
$0.43 |
-1.71%
|
$0.43 |
$0.43 |
2,000 |
| AXTQ
|
Tradr 2X Short Axti Daily ETF |
$32.04 |
16.17%
|
$32.88 |
$25.89 |
56,460 |
| CGCF
|
Cartesian Growth Corporation IV Cl A |
$9.82 |
-1.50%
|
$9.85 |
$9.82 |
8,800 |
| CGCFW
|
Cartesian Growth Corporation IV Warrants |
$0.30 |
N/A
|
$0.35 |
$0.30 |
2,700 |
| COHQ
|
Tradr 2X Short Cohr Daily ETF |
$31.49 |
8.29%
|
$31.49 |
$28.51 |
15,128 |
| DUKU
|
Duke Energy Corp (Holding Co) Units |
$50.65 |
0.04%
|
$51.32 |
$50.39 |
1,873,100 |
| GFR-
|
|
$1.35 |
3.85%
|
$1.52 |
$1.17 |
111,000 |
| LWLX
|
Tradr 2X Long Lwlg Daily ETF |
$19.70 |
-12.83%
|
$23.00 |
$19.70 |
4,471 |
| METQ
|
Tradr 2X Short META Daily ETF |
$27.20 |
5.18%
|
$27.48 |
$25.86 |
7,779 |
| MRCO
|
Mercator Acquisition Corp. Cl A |
$9.86 |
-0.30%
|
$9.88 |
$9.86 |
600 |
| MRCOW
|
Mercator Acquisition Corp. WT |
$0.36 |
2.14%
|
$0.36 |
$0.36 |
100 |
| NSAIU
|
Northstrive Acquisition Corp I |
$9.98 |
-0.20%
|
$10.00 |
$9.97 |
2,409,100 |
| NUR
|
Nuran Wireless Inc |
$2.67 |
-23.28%
|
$3.16 |
$2.56 |
43,700 |
| PRXI
|
Praxis Impact International ETF |
$25.62 |
-0.89%
|
$25.62 |
$25.62 |
13 |
| SIC
|
Tema Power Semiconductor ETF |
$45.83 |
-8.03%
|
$46.84 |
$45.83 |
400 |
| TRSB
|
Trustar Bankshares Inc |
$15.00 |
N/A
|
$15.00 |
$15.00 |
600 |
| VMRK
|
Vivmark Residential |
$64.03 |
0.58%
|
$65.05 |
$63.69 |
6,385,200 |
| XTERU
|
Karman Line Acquisition Corp |
$9.94 |
-0.10%
|
$9.96 |
$9.94 |
8,253,800 |
| ZDIS
|
Virtus Zevenbergen Discovery Growth ETF |
$62.05 |
-2.79%
|
$63.25 |
$62.05 |
6,800 |
| ZINN
|
Virtus Zevenbergen Innovative Growth ETF |
$40.87 |
-2.43%
|
$41.16 |
$40.87 |
7,800 |
| AEMRF
|
Agnico Eagle Mines Limited |
$0.43 |
-1.71%
|
$0.43 |
$0.43 |
1,747,827 |
| AINF
|
Defiance Inference AI Chip ETF |
$19.25 |
-1.53%
|
$19.55 |
$19.25 |
1,161 |
| CROB
|
Defiance China Robotics ETF |
$25.63 |
0.04%
|
$25.63 |
$25.60 |
2,879 |
| FTG
|
Fullerthaler Behavioral Growth ETF |
$24.37 |
-0.25%
|
$24.45 |
$24.37 |
20,504 |
| XCSH
|
Xfunds 1-3 Month Box ETF |
$100.06 |
N/A
|
$100.11 |
$100.06 |
1,800 |
| BUHPY
|
Bumrungrad Hospital Public Co. Ltd |
$64.00 |
N/A
|
$64.00 |
$64.00 |
100 |
| BVILY
|
Breville Group Ltd |
$48.64 |
N/A
|
$48.64 |
$48.64 |
100 |
| DFKUY
|
Daifuku Co. Ltd |
$19.05 |
1.23%
|
$19.50 |
$18.50 |
202,400 |
| FASDF
|
Fantasy Aces Daily Fantasy Sports Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
75,000 |
| FTRKF
|
Fast Track Group |
$0.14 |
-13.81%
|
$0.15 |
$0.10 |
508,100 |
| GABGF
|
Gabler Group Ag |
$45.50 |
N/A
|
$45.50 |
$45.50 |
100 |
| HSSKF
|
Huber & Suhner Ag Kabel-Kautschuk-Kunststoffwerk |
$224.10 |
N/A
|
$224.10 |
$224.10 |
100 |
| IA
|
Innovative Solutions and Support |
$23.07 |
-6.90%
|
$25.08 |
$22.50 |
326,200 |
| NVSHF
|
Novus Hldgs Ltd Shs |
$0.37 |
N/A
|
$0.37 |
$0.37 |
2,500 |
| SHPLF
|
Shamaran Pete Ltd |
$0.10 |
N/A
|
$0.10 |
$0.10 |
2,600 |