| PLYX
|
White Pearl Acquisition Corp |
$22.50 |
2.51%
|
$23.43 |
$18.31 |
15,300 |
| SANW
|
S&W Seed Co. |
$0.11 |
N/A
|
$0.11 |
$0.11 |
700 |
| SHZHY
|
Shenzhou International Group Holdings Ltd |
$7.92 |
0.13%
|
$8.08 |
$7.86 |
7,500 |
| SUOPY
|
Sumco Corp |
$20.67 |
-1.22%
|
$20.67 |
$20.67 |
400 |
| ANV
|
Graniteshares Autocallable Nvda ETF |
$24.83 |
-0.42%
|
$24.93 |
$24.73 |
400 |
| CMTV
|
Community Bancorp Inc VT |
$32.00 |
1.44%
|
$33.30 |
$31.50 |
7,200 |
| PPRUF
|
Kering Sa |
$308.68 |
1.11%
|
$308.68 |
$306.56 |
100 |
| RCAX
|
DeFiance Daily Target 2X Long Rcat ETF |
$21.79 |
3.76%
|
$22.31 |
$20.33 |
17,900 |
| TLA
|
Graniteshares Autocallable Tsla ETF |
$25.03 |
-0.31%
|
$25.11 |
$25.03 |
100 |
| XBCI
|
Neos Boosted Bitcoin High Income ETF |
$49.45 |
-1.28%
|
$50.13 |
$48.63 |
29,200 |
| XQQI
|
Neos Boosted Nasdaq-100 High Income ETF |
$49.27 |
-1.85%
|
$50.20 |
$48.88 |
54,500 |
| XSPI
|
Neos Boosted S&P 500 High Income ETF |
$49.57 |
-1.14%
|
$50.19 |
$49.08 |
48,300 |
| AVTM
|
Avantis Total Equity Markets ETF |
$49.43 |
-0.13%
|
$49.68 |
$49.41 |
4,000 |
| BLDX
|
Impax Global Infrastructure ETF |
$25.52 |
0.68%
|
$25.77 |
$25.40 |
6,000 |
| BLRK
|
Bluerock Acquisition Corp. Cl A |
$9.90 |
N/A
|
$9.90 |
$9.90 |
1,300 |
| BLRKW
|
Bluerock Acquisition Corp. |
$0.23 |
-43.26%
|
$0.41 |
$0.23 |
1,300 |
| BOTYD
|
Lingerie Fighting Championships Inc |
$0.10 |
-3.81%
|
$0.24 |
$0.10 |
31,300 |
| CDNPL
|
Citigroup Inc |
$25.15 |
N/A
|
$25.17 |
$25.06 |
599,600 |
| CRNVF
|
Claranova Se |
$1.41 |
-0.45%
|
$1.43 |
$1.40 |
37,400 |
| DSCO
|
Doubleline Securitized Credit ETF |
$25.02 |
-0.24%
|
$25.10 |
$24.98 |
11,400 |
| FITBM
|
Fifth Third Bancorp ADR |
$25.86 |
-0.08%
|
$25.89 |
$25.80 |
239,000 |
| GISMF
|
Grupo Industrial Saltillo Sa DE Cv |
$0.72 |
N/A
|
$0.72 |
$0.72 |
1,200 |
| HBANZ
|
Huntington Bancshares ADR |
$21.11 |
0.19%
|
$21.15 |
$20.94 |
24,700 |
| JANI
|
Allianzim Intl Equity Buffer15 Uncapped Jan ETF |
$25.20 |
0.27%
|
$25.33 |
$25.16 |
10,500 |
| LIVG
|
Livento Group Inc |
$1.00 |
-13.04%
|
$1.00 |
$1.00 |
500 |
| MLCIL
|
Mount Logan Capital Inc 8.00% |
$24.10 |
-0.41%
|
$24.36 |
$24.10 |
4,400 |
| MPT
|
Medical Properties Trust Inc |
$5.24 |
0.77%
|
$5.35 |
$5.16 |
6,722,100 |
| NINEQ
|
Nine Energy Service Inc |
$0.01 |
-97.51%
|
$0.04 |
$0.00 |
14,557,100 |
| RBGLD
|
Reckitt Benckiser Group Plc ADR |
$17.23 |
3.17%
|
$17.39 |
$16.93 |
274,100 |
| RBGPD
|
Reckitt Benckiser Group Plc |
$86.52 |
5.38%
|
$86.89 |
$86.52 |
1,000 |
| RMIOD
|
Oreterra Metals Corp |
$0.33 |
-5.71%
|
$0.33 |
$0.33 |
8,000 |
| SFCX
|
Supa Consolidated Inc |
$0.19 |
4.44%
|
$0.19 |
$0.19 |
100 |
| SLNLF
|
Stella International Holdings Ltd |
$1.36 |
N/A
|
$1.36 |
$1.36 |
500 |
| TGRGF
|
Tiger Gold Corp |
$0.53 |
-27.40%
|
$0.53 |
$0.53 |
200 |
| TULP
|
Bloomia Holdings Inc |
$4.38 |
N/A
|
$4.65 |
$4.30 |
14,100 |
| TXWHF
|
Texwinca Holdings Ltd |
$0.21 |
N/A
|
$0.21 |
$0.21 |
100 |
| WPA.U
|
White Pearl Acquisition Unit Cl A [Wpac.U] |
$10.03 |
0.05%
|
$10.05 |
$10.02 |
144,300 |
| AMPGR
|
Amplitech Group Inc Series A Right |
$0.25 |
-21.87%
|
$0.30 |
$0.24 |
42,800 |
| AMPGZ
|
Amplitech Group Inc Series B Right |
$0.25 |
-16.05%
|
$0.50 |
$0.25 |
14,100 |
| BLRKW
|
Bluerock Acquisition Corp. Warrants |
$0.39 |
69.27%
|
$0.42 |
$0.39 |
200 |
| BTYB
|
Vistashares Bitbonds 5 Yr Enhanced Weekly Distri |
$24.80 |
-0.46%
|
$25.00 |
$24.80 |
7,300 |
| EVIO
|
Evio Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,995,000 |
| IRA.U
|
Iris Acquisition Corp II Units Cl A [Irab.U] |
$9.96 |
N/A
|
$9.97 |
$9.96 |
83,500 |
| NINEQ
|
Nine Energy Service Inc |
$0.04 |
185.62%
|
$0.06 |
$0.01 |
6,526,300 |
| OCCLV
|
|
$48.58 |
-2.45%
|
$50.25 |
$47.85 |
32,976,301 |
| MANE
|
Veradermics Inc |
$37.75 |
11.03%
|
$40.01 |
$32.00 |
3,321,800 |
| AMIH
|
American International Holdings Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| CNND
|
Canandaigua National Corp |
$215.00 |
0.94%
|
$215.00 |
$213.05 |
100 |
| RONN
|
Ronn |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,312,500 |
| SBET
|
Sharplink Inc |
$7.08 |
-7.57%
|
$7.60 |
$6.99 |
10,597,400 |