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10501WDFN39.00-2.0154.5M100WOODLANDS FINL SVCS CO-2.01+6.21+21.88+38.79+55.69OTCCommon StockBanks-Regional
10502DEEF38.90+0.9454.5M315Xtrackers FTSE Developed ex US Multifactor ETF-1.40-4.73-1.21+1.87+11.63NYSEETF
10503LTMCF0.2633-2.1154.3M1.4KLITHIUM CHILE INC-7.75-14.37-35.98-37.70-16.93OTCCommon StockOther Industrial Metals & Mining
10504PDSB0.7492+6.1054.3M3.7MPDS Biotechnology Corporation Common Stock-2.18+240.54-11.45-4.00-22.18NASDAQCommon StockBiotechnology
10505MOB4.21-2.4354.2M141.9KMobilicom Limited-8.96-16.70-18.47-25.92-57.30NASDAQCommon StockCommunication Equipment
10506MXE12.32+0.6954.2M2.7KThe Mexico Equity and Income Fund, Inc.-4.50-9.18-5.88-9.48+7.79NYSEClosed Ended FundAsset Management
10507FIAX17.04+0.0754.2M5.2KNicholas Fixed Income Alternative ETF+0.18-1.33-3.29-2.49-5.60NYSEETF
10508DOMH2.23+6.1854.2M242.0KDominari Holdings Inc. Common Stock-9.88+6.43-23.72-21.58-69.88NASDAQCommon StockBiotechnology
10509VEMY27.09+0.2354.2M9.9KVirtus Stone Harbor Emerging Markets High Yield Bond ETF-1.17-5.10-6.33-2.69-2.34NYSEETF
10510SRLZF0.25+1.4254.2M17.3KSALAZAR RESOURCES LTD ORD-4.40-3.21+36.61+76.31+125.84OTCCommon StockOther Industrial Metals & Mining
10511MDNGF0.328-4.9354.2M300.9KMIDNIGHT SUN MINING CORP-11.55-37.93-22.45-64.35-65.47OTCCommon StockOther Industrial Metals & Mining
10512XPL0.5716-0.2454.1M82.9KSolitario Resources Corp.-3.12-3.92-27.12-30.29-19.76NYSEAMERICANCommon StockOther Industrial Metals & Mining
10513DEMZ49.19+0.6954.1M2.6KThe Advisors' Inner Circle Fund III Democratic Large Cap Core ETF+1.49+2.98+3.88+20.44+15.62NASDAQETF
10514TOUR4.97-0.2054.0M2.5KTuniu Corporation-4.05-1.39+2.05-31.82-46.92NASDAQADRTravel Services
10515PMMCF0.7842+1.8453.9M44.8KANDINA COPPER CORPORATION-4.95-9.95-5.40+38.59+149.67OTCCommon StockOther Industrial Metals & Mining
10516NAAS3.16-4.5353.9M17.9KNaaS Technology Inc.-2.12+4.36+3.61+25.40-16.62NASDAQADRSpecialty Retail
10517PMTU25.16-0.0553.8M1.8KPennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028+0.04-2.29-1.53-1.01-0.79NYSEStructured Product
10518LGO0.4698-1.4353.8M537.7KLargo Inc. Common Shares-6.62-33.78-35.40-63.86-72.84NASDAQCommon StockOther Industrial Metals & Mining
10519BAMB24.91-0.2153.8M15.1KBrookstone Intermediate Bond ETF-0.01-2.33-4.16-4.96-5.98BATSETF
10520ELOX15.65-0.3853.8M17.7KEloxx Pharmaceuticals, Inc. Common Stock+4.33+4.33+35.38+11078.57+156499900.00NASDAQCommon StockBiotechnology