| 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 |
$0.49 |
383.56%
|
$0.54 |
$0.12 |
1,396 |
| CDNPL
|
Citigroup Inc |
$25.15 |
N/A
|
$25.17 |
$25.06 |
599,600 |
| CRNVF
|
Claranova Se |
$1.35 |
-3.90%
|
$1.40 |
$1.33 |
25,000 |
| 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 |
$5.28 |
0.76%
|
$5.33 |
$5.17 |
4,321,408 |
| NINEQ
|
Nine Energy Service Inc |
$0.01 |
-97.51%
|
$0.04 |
$0.00 |
14,557,100 |
| RBGLD
|
Reckitt Benckiser Group Plc ADR |
$17.40 |
0.99%
|
$17.53 |
$17.22 |
215,154 |
| RBGPD
|
Reckitt Benckiser Group Plc |
$89.00 |
2.87%
|
$89.00 |
$89.00 |
1,874 |
| RMIOD
|
Oreterra Metals Corp |
$0.33 |
N/A
|
$0.33 |
$0.33 |
2,720 |
| SFCX
|
Supa Consolidated Inc |
$0.10 |
-46.81%
|
$0.10 |
$0.10 |
5,000 |
| SLNLF
|
Stella International Holdings Ltd |
$1.36 |
N/A
|
$1.36 |
$1.36 |
500 |
| TGRGF
|
Tiger Gold Corp |
$0.52 |
-1.89%
|
$0.85 |
$0.52 |
13,000 |
| TULP
|
Bloomia Holdings Inc |
$4.42 |
0.91%
|
$4.63 |
$4.31 |
3,335 |
| 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 |
260,000 |
| 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 |
$0.03 |
-30.22%
|
$0.06 |
$0.03 |
1,730,933 |
| OCCLV
|
|
$46.90 |
-3.46%
|
$47.78 |
$46.18 |
2,173,700 |
| MANE
|
Veradermics Inc |
$36.25 |
-3.97%
|
$40.11 |
$35.40 |
864,356 |
| 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 |
$6.19 |
-12.57%
|
$6.85 |
$5.98 |
12,561,668 |
| TMAK
|
Touchmark Bancshares Inc |
$10.05 |
1.77%
|
$10.10 |
$10.00 |
900 |
| ALFFF
|
Sigma Foods S A B DE C V |
$0.84 |
-12.95%
|
$0.84 |
$0.84 |
500 |
| CLB.U
|
Colombier Acquisition Corp II Wts [Clbr.U] |
$10.12 |
-41.47%
|
$10.18 |
$10.12 |
12,900,400 |
| OBAI
|
Tg-17 Inc |
$19.93 |
-39.61%
|
$26.30 |
$17.00 |
47,853 |
| OCCLL
|
Oracle Corp |
$44.20 |
-5.11%
|
$47.10 |
$43.25 |
6,136,783 |
| TWNPQ
|
Twin Hospitality Group Inc Cl A |
$0.03 |
-57.95%
|
$0.05 |
$0.02 |
3,376,100 |
| ZETX
|
Tidal Trust II |
$19.15 |
5.36%
|
$19.62 |
$17.68 |
17,300 |
| ZKP
|
Lafayette Digital Acquisition Corp. I |
$9.93 |
-0.70%
|
$10.04 |
$9.90 |
10,900 |
| ZKPW
|
Lafayette Digital Acquisition Corp. I |
$0.16 |
-64.44%
|
$0.45 |
$0.16 |
3,200 |
| DGQTF
|
Delta Gold Technologies Plc |
$0.44 |
9.63%
|
$0.44 |
$0.39 |
18,841 |
| FABTQ
|
Fat Brands Inc Cl B |
$1.02 |
14.98%
|
$1.48 |
$0.55 |
729,800 |
| FATAQ
|
Fat Brands Inc |
$0.16 |
-1.60%
|
$0.20 |
$0.06 |
1,431,500 |
| FCZBL
|
First Citizens Bancshares Inc |
$24.98 |
0.40%
|
$24.98 |
$24.77 |
370,280 |