| MPC
|
Marathon Petroleum |
$361.61 |
0.94%
|
$365.21 |
$357.75 |
1,034,616 |
| NEM
|
Newmont Mining |
$131.43 |
2.97%
|
$132.29 |
$129.80 |
5,656,070 |
| NIOXF
|
Niobiumx Mng Inc |
$0.45 |
6.13%
|
$0.45 |
$0.43 |
34,200 |
| NREDF
|
Nred Intelligent Mining Inc |
$0.10 |
4.17%
|
$0.11 |
$0.10 |
88,128 |
| NXH
|
Neighborhood Intelligence Inc |
$4.26 |
-0.47%
|
$4.38 |
$4.17 |
1,532,000 |
| PG
|
Procter & Gamble |
$145.01 |
1.43%
|
$145.27 |
$142.14 |
5,980,154 |
| SESCW
|
Ses AI Corp WT |
$0.01 |
4,833.33%
|
$0.01 |
$0.01 |
5,176 |
| STX
|
Seagate Technology |
$853.66 |
0.40%
|
$869.99 |
$834.50 |
1,851,366 |
| TCGX
|
Tcgx Acquisition Corp. Cl A |
$13.51 |
-4.16%
|
$15.05 |
$13.00 |
135,888 |
| TM
|
Toyota Motor Corp Ord ADR |
$197.30 |
2.63%
|
$198.00 |
$196.63 |
199,115 |
| UBER
|
UBER Technologies |
$78.96 |
0.53%
|
$80.22 |
$77.85 |
7,365,290 |
| WATR
|
Air Water Ventures Ltd |
$2.84 |
13.15%
|
$2.99 |
$2.25 |
260,500 |
| WEGRY
|
Weir Plc ADR |
$19.46 |
2.80%
|
$19.49 |
$19.33 |
31,733 |
| 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 |
$62.98 |
4.95%
|
$63.31 |
$62.98 |
1,931 |
| 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 |
| 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 |
0.05%
|
$9.99 |
$9.98 |
72,100 |
| 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 |
$17.49 |
20.62%
|
$17.49 |
$15.49 |
423 |
| VMRK
|
Vivmark Residential |
$64.35 |
0.50%
|
$64.99 |
$63.68 |
6,131,900 |
| XTERU
|
Karman Line Acquisition Corp |
$9.94 |
0.05%
|
$9.95 |
$9.93 |
1,087,400 |
| ZDIS
|
Virtus Zevenbergen Discovery Growth ETF |
$62.05 |
-2.79%
|
$63.25 |
$62.05 |
6,800 |