| IQST
|
Iqstel Inc |
$0.91 |
-0.02%
|
$0.92 |
$0.90 |
63,500 |
| EVAX
|
Evaxion A/S ADR |
$3.12 |
1.30%
|
$3.16 |
$3.06 |
38,300 |
| MKSI
|
Mks Inc |
$260.31 |
4.27%
|
$260.94 |
$253.96 |
1,689,400 |
| WDCTF
|
Wildcat Resources Ltd |
$0.26 |
-2.85%
|
$0.26 |
$0.26 |
400 |
| TRDTF
|
Trident Resources Corp |
$3.30 |
3.29%
|
$3.30 |
$3.15 |
4,100 |
| CMDB
|
Costamare Bulkers Holdings Limited |
$23.95 |
7.83%
|
$24.02 |
$22.01 |
62,200 |
| GIBO
|
Gibo Holdings Limited Cl A |
$33.70 |
7.50%
|
$35.78 |
$28.71 |
67,400 |
| CITAY
|
Cosco Shipping Development CO Ltd |
$5.54 |
N/A
|
$5.54 |
$5.54 |
100 |
| AFMDQ
|
Affimed N.V. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| CUPIF
|
Cupani Metals Corp |
$0.05 |
-5.89%
|
$0.05 |
$0.04 |
81,400 |
| OFAL
|
Ofa Group |
$0.78 |
14.93%
|
$0.98 |
$0.76 |
99,676,898 |
| ABPR
|
Airborne Security & Protective Services Inc |
$0.00 |
N/A
|
$0.01 |
$0.00 |
5,100 |
| MWZFS
|
Masterworks 059 Llc |
$8.90 |
5.95%
|
$8.90 |
$8.90 |
100 |
| UCIX
|
Umbra Companies Inc |
$0.01 |
20.55%
|
$0.01 |
$0.01 |
131,500 |
| TTCIF
|
Titan S A |
$62.90 |
3.88%
|
$62.90 |
$62.90 |
4,200 |
| VASO
|
Vaso Corp |
$0.31 |
7.79%
|
$0.32 |
$0.29 |
493,800 |
| ODYY
|
Odyssey Health Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
116,300 |
| MWSWS
|
Masterworks 243 Llc |
$7.90 |
N/A
|
$7.90 |
$7.90 |
100 |
| SURMF
|
Surface Metals Inc |
$0.10 |
N/A
|
$0.10 |
$0.10 |
6,000 |
| KG
|
Kestrel Group Ltd |
$7.58 |
N/A
|
$7.76 |
$7.22 |
43,700 |
| ONAR
|
Onar Holding Corp |
$0.01 |
N/A
|
$0.01 |
$0.01 |
214,900 |
| ONC
|
Beone Medicines Ltd |
$358.26 |
-1.22%
|
$362.67 |
$357.58 |
202,300 |
| HHEXF
|
Helix Exploration Plc |
$0.30 |
0.63%
|
$0.34 |
$0.30 |
27,300 |
| WOWU
|
Wowi Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
800 |
| BDGIF
|
Badger Infrastructure Solutions Ltd |
$61.09 |
2.89%
|
$61.09 |
$61.09 |
1,900 |
| ANTA
|
Antalpha Platform Holding Company |
$3.76 |
5.62%
|
$3.82 |
$3.40 |
6,100 |
| ETOR
|
Etoro Group Ltd Cl A |
$32.47 |
-0.85%
|
$32.78 |
$32.01 |
832,400 |
| MNTN
|
Mntn Inc Cl A |
$12.95 |
-3.79%
|
$13.32 |
$12.81 |
445,600 |
| HNGE
|
Hinge Health Inc Cl A |
$92.37 |
1.77%
|
$93.14 |
$89.41 |
1,179,500 |
| LGMK
|
Logicmark Inc |
$1.25 |
N/A
|
$1.25 |
$1.25 |
800 |
| ARDT
|
Ardent Health Inc |
$10.91 |
1.39%
|
$10.93 |
$10.50 |
449,000 |
| SHEL
|
Shell Plc ADR |
$92.95 |
0.67%
|
$93.59 |
$92.16 |
6,849,000 |
| CHRS
|
Coherus Oncology Inc |
$1.42 |
3.65%
|
$1.44 |
$1.38 |
306,000 |
| GLXY
|
Galaxy Digital Holdings |
$26.33 |
-0.64%
|
$26.65 |
$25.78 |
3,655,100 |
| CWGL
|
Crimson Wine Group Ltd |
$4.42 |
1.26%
|
$4.42 |
$4.40 |
1,300 |
| MAAS
|
Maase Inc ADR |
$16.35 |
-1.80%
|
$16.93 |
$16.30 |
53,300 |
| NXTFF
|
Nextraction Energy Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| NBLXF
|
Noble Plains Uranium Corp |
$0.08 |
-2.69%
|
$0.09 |
$0.08 |
3,600 |
| OMDA
|
Omada Health Inc |
$22.77 |
2.15%
|
$22.97 |
$21.85 |
877,300 |
| TACO
|
Berto Acquisition Corp |
$10.49 |
-0.05%
|
$10.50 |
$10.49 |
41,000 |
| TGE
|
The Generation Essentials Group Cl A |
$0.90 |
-1.03%
|
$0.91 |
$0.90 |
2,400 |
| ETCC
|
Environmental Tectonics Corp |
$1.60 |
N/A
|
$1.60 |
$1.60 |
5,000 |
| CSW
|
Csw Industrials Inc |
$308.46 |
0.95%
|
$310.13 |
$303.86 |
97,100 |
| AAUC
|
Allied Gold Corp |
$23.62 |
-1.75%
|
$23.84 |
$23.26 |
167,500 |
| GROO
|
Groovy Company Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
3,000 |
| DOGP
|
Dogecoin Cash Inc |
$0.01 |
11.59%
|
$0.01 |
$0.01 |
157,600 |
| TEAD
|
Teads Holding CO |
$0.50 |
-4.29%
|
$0.51 |
$0.48 |
88,000 |
| NSRCF
|
Nextsource Materials Inc |
$0.19 |
-7.26%
|
$0.19 |
$0.19 |
8,100 |
| GRLMF
|
Greenlight Metals Inc |
$0.21 |
-4.28%
|
$0.22 |
$0.21 |
61,100 |
| OTF
|
Blue Owl Technology Finance Corp |
$11.38 |
-0.44%
|
$11.51 |
$11.27 |
2,488,700 |