| AGSCF
|
American Centy Icav |
$28.76 |
2.86%
|
$28.76 |
$28.76 |
4,400 |
| BBNX
|
Beta Bionics Inc |
$14.53 |
-1.09%
|
$14.86 |
$14.21 |
1,328,600 |
| GOEVQ
|
Canoo Inc |
$0.00 |
N/A
|
$0.01 |
$0.00 |
4,000 |
| MAZE
|
Maze Therapeutics Inc |
$24.05 |
-0.17%
|
$25.08 |
$24.02 |
596,500 |
| HTCO
|
High-Trend International Group |
$3.98 |
-31.26%
|
$5.75 |
$3.60 |
1,158,700 |
| BVLDF
|
Bold Ventures Inc |
$0.05 |
-6.90%
|
$0.06 |
$0.05 |
4,600 |
| HCBC
|
High Country Bancorp Inc |
$41.79 |
3.00%
|
$42.55 |
$41.79 |
700 |
| AIBT
|
Aibotics Inc |
$0.00 |
-11.11%
|
$0.00 |
$0.00 |
1,974,000 |
| XIFR
|
Xplr Infrastructure LP |
$11.66 |
0.87%
|
$11.80 |
$11.52 |
486,400 |
| BSFO
|
Bank of San Francisco |
$43.00 |
N/A
|
$43.00 |
$42.50 |
16,400 |
| CBIH
|
Cannabis Bioscience International Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,302,700 |
| CJMB
|
Callan Jmb Inc |
$0.82 |
5.28%
|
$0.83 |
$0.70 |
5,370,300 |
| PROCF
|
Procaps Group S.A. |
$0.03 |
0.40%
|
$0.03 |
$0.03 |
1,000 |
| SLCNF
|
Silicon Metals Corp |
$0.07 |
-7.59%
|
$0.07 |
$0.07 |
1,000 |
| AFNL
|
Amfin Financial Corp |
$359.00 |
8.78%
|
$359.00 |
$359.00 |
100 |
| TDGGF
|
Tdg Gold Corp |
$0.33 |
-2.39%
|
$0.33 |
$0.33 |
24,000 |
| AFSIA
|
Amtrust Financial Services Inc |
$13.25 |
1.15%
|
$13.25 |
$13.25 |
100 |
| TSLX
|
Sixth Street Specialty Lending Inc |
$16.90 |
-0.24%
|
$17.26 |
$16.73 |
1,001,400 |
| SNAX
|
Stryve Foods Inc |
$0.03 |
-19.51%
|
$0.03 |
$0.03 |
100 |
| TTAM
|
Titan America Sa |
$16.61 |
0.67%
|
$17.00 |
$16.58 |
128,900 |
| XTTXF
|
Xtrackers Ie Plc |
$12.86 |
-0.04%
|
$12.86 |
$12.86 |
800 |
| SION
|
Sionna Therapeutics Inc |
$35.92 |
-0.36%
|
$37.17 |
$35.50 |
189,600 |
| EFSI
|
Eagle Financial Services Inc |
$43.13 |
0.87%
|
$43.97 |
$42.89 |
36,200 |
| ESSI
|
Eco Science Solutions Inc |
$0.03 |
-82.29%
|
$0.03 |
$0.03 |
100 |
| SLMNP
|
Lyondellbasell Advanced Polymers Inc |
$862.01 |
0.12%
|
$862.01 |
$862.01 |
100 |
| USLRF
|
Unico Silver Ltd |
$0.47 |
7.24%
|
$0.47 |
$0.44 |
346,000 |
| CNTMF
|
Fluent Corp |
$0.02 |
-6.02%
|
$0.02 |
$0.02 |
883,800 |
| VISL
|
Vislink Technologies Inc |
$3.04 |
1.24%
|
$3.24 |
$3.01 |
1,700 |
| AAPG
|
Ascentage Pharma Group Intl ADR |
$17.60 |
2.86%
|
$18.00 |
$17.50 |
11,800 |
| GMHS
|
Gamehaus Holdings Inc Cl A |
$0.87 |
3.10%
|
$0.95 |
$0.85 |
277,600 |
| INR
|
Infinity Natural Resources Inc Cl A |
$13.13 |
4.96%
|
$13.25 |
$12.52 |
571,500 |
| ODYS
|
Odysight.Ai Inc |
$3.67 |
-1.08%
|
$3.78 |
$3.45 |
38,400 |
| VG
|
Venture Global Inc Cl A |
$13.08 |
2.59%
|
$13.28 |
$12.46 |
10,614,400 |
| CLIK
|
Click Holdings Limited |
$1.58 |
-1.86%
|
$1.71 |
$1.52 |
2,102,300 |
| CSAI
|
Cloudastructure Inc Cl A |
$0.34 |
-3.65%
|
$0.37 |
$0.34 |
127,300 |
| NXTDF
|
Nextgen Digital Platforms Inc |
$0.07 |
-22.12%
|
$0.07 |
$0.07 |
1,200 |
| MSTR
|
Strategy Inc |
$123.97 |
3.18%
|
$128.60 |
$117.27 |
16,836,299 |
| EXOZ
|
Exozymes Inc |
$7.10 |
-7.79%
|
$7.87 |
$7.10 |
13,400 |
| FTEG
|
For The Earth Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,206,000 |
| AARD
|
Aardvark Therapeutics Inc |
$3.90 |
7.14%
|
$3.95 |
$3.60 |
130,000 |
| TTOO
|
T2 Biosystems CS |
$0.00 |
N/A
|
$0.00 |
$0.00 |
30,200 |
| XHLD
|
Ten Holdings Inc |
$1.35 |
10.66%
|
$1.46 |
$1.16 |
124,500 |
| BELR
|
Bell Rose Capital Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
190,700 |
| BENZF
|
Benz Mining Corp |
$1.33 |
7.36%
|
$1.33 |
$1.21 |
31,400 |
| LTCEF
|
Lotus Creek Expl Inc |
$2.63 |
-2.95%
|
$2.69 |
$2.63 |
2,500 |
| GCL
|
Gcl Global Holdings Ltd |
$0.41 |
-8.87%
|
$0.46 |
$0.41 |
99,800 |
| NXXT
|
Nextnrg Inc |
$0.44 |
-7.21%
|
$0.48 |
$0.43 |
3,314,100 |
| VNTA
|
Ventana Global Inc |
$0.06 |
59.46%
|
$0.06 |
$0.06 |
3,000 |
| NPB
|
Northpointe Bancshares Inc |
$18.28 |
-0.27%
|
$18.64 |
$18.14 |
219,100 |
| DVLT
|
Datavault Ai Inc |
$0.36 |
-8.88%
|
$0.39 |
$0.35 |
39,946,699 |