| WAUXF
|
Walhalla Gold Corp |
$0.07 |
-4.74%
|
$0.08 |
$0.07 |
38,300 |
| 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 |
$67.61 |
2.36%
|
$68.64 |
$66.61 |
13,889,200 |
| BNY
|
Bank of New York Mellon |
$159.76 |
-2.54%
|
$165.08 |
$159.40 |
2,330,000 |
| BTI
|
British American Tobacco ADR |
$55.98 |
-0.71%
|
$56.21 |
$55.66 |
3,655,600 |
| CEG
|
Constellation Energy |
$274.17 |
2.75%
|
$274.99 |
$267.84 |
2,431,100 |
| DELL
|
Dell Technologies |
$437.55 |
-6.64%
|
$471.75 |
$427.54 |
7,087,900 |
| META
|
META Platforms |
$546.03 |
0.43%
|
$554.07 |
$537.27 |
16,952,900 |
| MPC
|
Marathon Petroleum |
$360.75 |
-1.22%
|
$365.87 |
$359.00 |
2,398,500 |
| NEM
|
Newmont Mining |
$125.08 |
7.85%
|
$126.60 |
$123.20 |
9,071,800 |
| NIOXF
|
Niobiumx Mng Inc |
$0.42 |
0.95%
|
$0.42 |
$0.41 |
10,500 |
| NREDF
|
Nred Intelligent Mining Inc |
$0.10 |
4.50%
|
$0.12 |
$0.10 |
33,200 |
| NXH
|
Neighborhood Intelligence Inc |
$4.26 |
-0.47%
|
$4.38 |
$4.17 |
1,532,000 |
| PG
|
Procter & Gamble |
$144.38 |
0.65%
|
$146.23 |
$143.62 |
13,948,500 |
| SESCW
|
Ses AI Corp WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
16,900 |
| STX
|
Seagate Technology |
$832.56 |
-7.87%
|
$915.16 |
$829.11 |
5,967,800 |
| TCGX
|
Tcgx Acquisition Corp. Cl A |
$14.89 |
6.36%
|
$17.93 |
$14.20 |
469,500 |
| TM
|
Toyota Motor Corp Ord ADR |
$188.78 |
0.28%
|
$190.08 |
$187.19 |
329,400 |
| UBER
|
UBER Technologies |
$78.04 |
4.53%
|
$79.31 |
$73.97 |
19,059,800 |
| WATR
|
Air Water Ventures Ltd |
$2.84 |
13.15%
|
$2.99 |
$2.25 |
260,500 |
| WEGRY
|
Weir Plc ADR |
$18.20 |
2.88%
|
$18.22 |
$17.98 |
8,900 |
| 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 |
| 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 |