| JPEQF
|
Jpmorgan ETFS Ireland Icav |
$26.33 |
-1.35%
|
$26.33 |
$26.33 |
3,000 |
| NXDR
|
Nextdoor Holdings Inc. |
$2.10 |
-1.87%
|
$2.18 |
$2.09 |
1,470,000 |
| RBSTF
|
Robosense Technology CO |
$3.60 |
-5.33%
|
$3.81 |
$3.56 |
3,700 |
| CARL
|
Carlsmed Inc |
$11.42 |
-1.72%
|
$11.74 |
$11.34 |
55,700 |
| MTMCF
|
Metallium Limited |
$0.35 |
10.56%
|
$0.35 |
$0.31 |
205,100 |
| NIQ
|
Niq Global Intelligence Plc |
$8.27 |
1.35%
|
$8.34 |
$8.00 |
1,056,400 |
| CRE
|
Cre8 Enterprise Limited Cl A |
$2.94 |
6.91%
|
$3.58 |
$2.78 |
271,000 |
| MH
|
McGraw Hill Inc |
$11.76 |
-4.85%
|
$12.40 |
$11.52 |
1,236,100 |
| TDIC
|
Dreamland Limited Cl A |
$0.23 |
-26.68%
|
$0.28 |
$0.20 |
9,827,700 |
| LHAI
|
Linkhome Holdings Inc |
$0.75 |
-0.09%
|
$0.80 |
$0.73 |
74,200 |
| ACFN
|
Acorn Energy Inc |
$15.89 |
-1.83%
|
$16.20 |
$15.77 |
17,700 |
| ARX
|
Accelerant Holdings Cl A |
$13.03 |
-0.69%
|
$13.40 |
$12.48 |
1,188,900 |
| XTAIF
|
Xtao Inc |
$0.45 |
N/A
|
$0.45 |
$0.38 |
7,800 |
| NSURF
|
North Shore Uranium Ltd |
$0.18 |
12.21%
|
$0.18 |
$0.17 |
18,500 |
| IMA
|
Imagenebio Inc |
$5.62 |
-1.58%
|
$5.86 |
$5.43 |
13,300 |
| KMI
|
Kinder Morgan Inc |
$31.94 |
1.85%
|
$32.24 |
$31.25 |
8,396,800 |
| MSDL
|
MS Direct Lending Fund |
$15.55 |
0.71%
|
$15.58 |
$15.37 |
807,100 |
| NXXCF
|
Nexcel Metals Corp |
$0.59 |
-2.98%
|
$0.59 |
$0.48 |
200 |
| WDSSF
|
Wisdomtree Issuer Icav |
$56.96 |
1.41%
|
$56.96 |
$56.96 |
200 |
| AMBQ
|
Ambiq Micro Inc |
$84.72 |
1.59%
|
$89.33 |
$81.17 |
533,700 |
| AVVOF
|
Avio Spa |
$43.55 |
-3.11%
|
$45.10 |
$43.55 |
200 |
| JEIAF
|
Jpmorgan ETFS Ireland Icav |
$26.93 |
-0.07%
|
$26.93 |
$26.93 |
2,200 |
| SI
|
Shoulder Innovations Inc |
$18.70 |
-0.32%
|
$19.29 |
$18.38 |
77,800 |
| UUU
|
Universal Safety Products Inc |
$6.10 |
N/A
|
$6.32 |
$6.02 |
32,100 |
| XBP
|
Xbp Global Holdings Inc |
$2.45 |
0.82%
|
$2.64 |
$2.34 |
8,900 |
| EMPD
|
Empery Digital Inc |
$3.61 |
-0.28%
|
$3.73 |
$3.50 |
157,900 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
32,600 |
| VINO
|
Gaucho Group Holdings Inc |
$1.29 |
69.74%
|
$1.29 |
$1.29 |
100 |
| CPTLF
|
Capital B |
$0.55 |
0.40%
|
$0.55 |
$0.55 |
500 |
| CMRC
|
Commerce.com Inc |
$2.70 |
0.75%
|
$2.74 |
$2.63 |
483,800 |
| AVBC
|
Avidia Bancorp Inc |
$20.47 |
0.64%
|
$20.60 |
$20.28 |
48,100 |
| STLE
|
Steele Bancorp Inc |
$41.66 |
0.27%
|
$41.66 |
$41.56 |
2,100 |
| AHDVS
|
Arrived Homes Llc |
$9.00 |
11.11%
|
$9.00 |
$9.00 |
100 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
1.05%
|
$0.01 |
$0.01 |
623,600 |
| RUBI
|
Rubico Inc |
$0.47 |
-24.62%
|
$1.24 |
$0.47 |
265,735,906 |
| PMMCF
|
Andina Copper Corporation |
$0.82 |
1.70%
|
$0.85 |
$0.82 |
25,600 |
| OIBRQ
|
Oi S.A. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| FMCCG
|
Freddie Mac |
$12.05 |
-0.33%
|
$12.05 |
$11.80 |
600 |
| BNC
|
Cea Indistries Inc |
$2.05 |
-3.76%
|
$2.23 |
$2.04 |
400,000 |
| FLY
|
Firefly Aerospace Inc |
$31.87 |
-19.05%
|
$39.25 |
$31.40 |
14,603,900 |
| LOGC
|
Contextlogic Holdings Inc |
$10.10 |
3.27%
|
$10.25 |
$9.63 |
96,200 |
| WYFI
|
Whitefiber Inc |
$24.70 |
0.61%
|
$26.60 |
$24.40 |
814,900 |
| HTFL
|
Heartflow Inc |
$33.24 |
8.38%
|
$33.67 |
$30.00 |
1,889,800 |
| AVBH
|
Avidbank Holdings Inc |
$32.51 |
1.78%
|
$32.84 |
$32.00 |
78,100 |
| QFIN
|
Qfin Holdings Inc ADR |
$15.40 |
2.67%
|
$15.60 |
$14.97 |
2,886,600 |
| TONPF
|
Toppan Holdings Inc |
$26.37 |
5.44%
|
$26.37 |
$26.37 |
100 |
| DKI
|
Darkiris Inc Cl A |
$5.50 |
-3.00%
|
$5.69 |
$5.00 |
270,500 |
| AMBZ
|
American Business Bank [Los Angeles Ca] |
$72.94 |
0.43%
|
$72.94 |
$72.69 |
800 |
| CDT
|
Cdt Equity Inc |
$0.70 |
-3.00%
|
$0.75 |
$0.67 |
152,800 |
| AD
|
Array Digital Infrastructure Inc |
$40.76 |
1.62%
|
$40.91 |
$39.75 |
281,700 |