BHK BlackRock Core Bond Trust Financial Services $8.34 0 CII BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services $23.34 0 BGB Blackstone Strategic Credit 2027 Term Fund Financial Services $11.06 0 BRLSW Borealis Foods Inc. Consumer Defensive $0.03 0 SLMT Brera Holdings PLC Communication Services $2.83 0 CJMB Callan JMB Inc. Industrials $2.20 0 EMO ClearBridge Energy Midstream Opportunity Fund Inc Energy $50.73 0 CLRWF CLIMATEROCK Industrials -- 0 GLQ Clough Global Equity Fund Financial Services $7.39 0 CNL Collective Mining Ltd. Basic Materials $11.21 0 SPWRW SunPower Inc. Energy $0.03 0 CRF Cornerstone Total Return Fund, Inc. Financial Services $5.90 0 CRTMF Critical Metals Plc Basic Materials $0.08 0 DVLT Datavault AI Inc. Technology $0.13 0 DXYZ Destiny Tech100 Inc. Financial Services $27.91 0 DPRO Draganfly Inc. Industrials $3.70 0 ECCW EAGLE POINT CREDIT COMPANY I Financial Services -- 0 EOS Eaton Vance Enhanced Equity Income Fund II Financial Services $20.55 0 ELBM Electra Battery Materials Corporation Basic Materials $0.47 0 EARN Ellington Credit Company Real Estate $3.46 0 ENGNW enGene Therapeutics Inc. Healthcare $0.17 0 EHLD Euroholdings Ltd. Industrials $11.80 0 EXOZ eXoZymes, Inc. Healthcare $4.09 0 EZGO EZGO Technologies Ltd. Consumer Cyclical $0.77 0 FIHL FIDELIS INSURANCE HOLDINGS L Financial Services -- 0 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Financial Services $18.78 0 FGNXP FG Communities Holdings Inc. -- $25.99 0 GAB-RI GABELLI EQUITY TR INC -- -- 0 GLBZ Glen Burnie Bancorp -- $4.60 0 BAR GraniteShares Gold Trust -- $41.02 0 GREEL Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 -- $25.40 0 GUG Guggenheim Active Allocation Fund -- $13.69 0 HBB Hamilton Beach Brands Holding Company -- $33.85 0 HAO Haoxi Health Technology Limited -- $2.11 0 HCWC Healthy Choice Wellness Corp -- $11.33 0 HPAIW Helport AI Limited -- $0.04 0 HPE-PC Hewlett Packard Enterprise Co -- $143.90 0 IMCR 2.5 02/01/30 IMMUNOCORE HLDGS PLC -- -- 0 VVR Invesco Senior Income Trust -- $2.85 0 GSCCF ioneer Ltd -- $0.07 0 IAUM iShares Gold Trust Micro -- $41.54 0 DFDVW DeFi Development Corp. -- $0.45 0 HEQ John Hancock Diversified Income Fund -- $11.36 0 KVACW Keen Vision Acquisition Corporation -- $0.01 0 KIO KKR Income Opportunities Fund -- $9.94 0 LEXX Lexaria Bioscience Corp. -- $2.86 0 LIND Lindblad Expeditions Holdings, Inc. -- $34.55 0 LIPO Lipella Pharmaceuticals Inc. -- $0.00 0 LPA Logistic Properties of the Americas -- $2.70 0 LOTWW Lotus Technology Inc. -- $0.04 0 
