| AII
|
American Integrity Insurance Group Inc |
$19.40 |
2.32%
|
$19.51 |
$18.74 |
142,498 |
| APUS
|
Apimeds Pharmaceuticals US Inc |
$1.35 |
3.85%
|
$1.35 |
$1.31 |
7,922 |
| B
|
Barrick Mining Corp |
$46.14 |
0.72%
|
$47.18 |
$45.95 |
11,901,075 |
| PCHK
|
Pacific Conquest Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| GTEH
|
Gentech Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| DEFT
|
DeFi Technologies Inc |
$0.68 |
0.74%
|
$0.70 |
$0.66 |
1,716,700 |
| ISBA
|
Isabella Bank Corp |
$45.89 |
1.32%
|
$46.00 |
$45.29 |
6,800 |
| OR
|
OR Royalties Inc |
$43.69 |
0.62%
|
$44.67 |
$43.06 |
1,037,500 |
| PTOAF
|
Cavvy Energy Ltd |
$0.85 |
3.11%
|
$0.91 |
$0.85 |
11,500 |
| OMSE
|
Oms Energy Technologies Inc |
$4.31 |
1.41%
|
$4.50 |
$4.27 |
9,500 |
| SGCFF
|
Sagicor Finl CO Ltd |
$6.98 |
2.52%
|
$6.98 |
$6.98 |
100 |
| VISIF
|
Visional Inc |
$46.79 |
1.94%
|
$46.79 |
$46.79 |
300 |
| GTM
|
Zoominfo Technologies Inc Cl A |
$6.31 |
-2.92%
|
$6.55 |
$6.23 |
5,928,900 |
| KWM
|
K Wave Media Ltd |
$0.67 |
2.22%
|
$0.70 |
$0.64 |
90,200 |
| CIGL
|
Concorde International Group Ltd Cl A |
$1.64 |
-2.96%
|
$1.70 |
$1.63 |
21,400 |
| PFAI
|
Pinnacle Food Group Limited Cl A |
$2.20 |
4.76%
|
$2.21 |
$2.10 |
2,600 |
| PHOE
|
Phoenix Asia Holdings Limited |
$16.00 |
0.33%
|
$16.53 |
$15.95 |
20,400 |
| WSBK
|
Winchester Bancorp Inc |
$12.86 |
-0.04%
|
$13.01 |
$12.80 |
3,000 |
| YB
|
Yuanbao Inc ADR |
$20.09 |
2.29%
|
$20.20 |
$19.69 |
65,300 |
| LIMN
|
Liminatus Pharma Inc Cl A |
$0.24 |
3.64%
|
$0.25 |
$0.23 |
1,202,300 |
| SRXH
|
Srx Health Solutions Inc |
$0.13 |
6.40%
|
$0.14 |
$0.12 |
20,216,199 |
| ARAI
|
Arrive Ai Inc |
$1.05 |
-0.94%
|
$1.08 |
$1.02 |
136,500 |
| IQST
|
Iqstel Inc |
$1.89 |
-6.90%
|
$2.05 |
$1.82 |
116,500 |
| LICYQ
|
Li-Cycle Holdings Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
45,500 |
| EVAX
|
Evaxion A/S ADR |
$3.58 |
16.23%
|
$3.65 |
$3.08 |
48,800 |
| MKSI
|
Mks Inc |
$225.28 |
3.17%
|
$233.42 |
$220.09 |
1,221,100 |
| RTCJF
|
Baijiayun Group Ltd |
$0.20 |
N/A
|
$0.20 |
$0.20 |
200 |
| TRDTF
|
Trident Resources Corp |
$2.31 |
6.03%
|
$2.37 |
$2.14 |
8,900 |
| CMDB
|
Costamare Bulkers Holdings Limited |
$17.67 |
0.91%
|
$18.21 |
$17.30 |
42,577 |
| GIBO
|
Gibo Holdings Limited Cl A |
$1.48 |
2.78%
|
$1.50 |
$1.37 |
21,800 |
| NTPR
|
Nutraproducts Inc |
$0.43 |
10.26%
|
$0.43 |
$0.43 |
100 |
| CHAC
|
Crane Harbor Acquisition Corp. Cl A |
$10.28 |
N/A
|
$10.30 |
$10.28 |
278,700 |
| GETH
|
Green Envirotech Holdings Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
50,000 |
| HVWRF
|
Hi-View Res Inc |
$0.26 |
7.92%
|
$0.26 |
$0.26 |
3,500 |
| AFMDQ
|
Affimed N.V. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,500 |
| CUPIF
|
Cupani Metals Corp |
$0.09 |
N/A
|
$0.09 |
$0.09 |
102,400 |
| OFAL
|
Ofa Group |
$0.40 |
-8.30%
|
$0.44 |
$0.39 |
116,500 |
| ICCT
|
Icoreconnect Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,400 |
| FTRK
|
Fast Track Group |
$0.53 |
-15.08%
|
$0.62 |
$0.50 |
70,700 |
| SOUL
|
Soulpower Acquisition Corporation Cl A |
$10.25 |
0.10%
|
$10.25 |
$10.22 |
974,300 |
| SZZL
|
Sizzle Acquisition Corp. II Cl A |
$10.29 |
0.29%
|
$10.29 |
$10.29 |
100 |
| RKLB
|
Rocket Lab Corporation |
$68.93 |
-3.57%
|
$72.93 |
$68.62 |
18,204,199 |
| ODYY
|
Odyssey Health Inc |
$0.05 |
-0.91%
|
$0.06 |
$0.04 |
44,700 |
| CTFDS
|
Cityfunds I Llc |
$6.84 |
37.07%
|
$6.84 |
$6.84 |
100 |
| MBLV
|
Mobiventures Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
15,000 |
| SURMF
|
Surface Metals Inc |
$0.17 |
10.75%
|
$0.17 |
$0.17 |
1,300 |
| BKZHY
|
Santander Bk Polska Sa |
$28.95 |
-0.96%
|
$28.95 |
$28.95 |
100 |
| KG
|
Kestrel Group Ltd |
$12.59 |
-11.59%
|
$14.47 |
$12.18 |
69,200 |
| ONAR
|
Onar Holding Corp |
$0.00 |
-5.00%
|
$0.00 |
$0.00 |
2,095,000 |
| CYCL
|
Cycclone Inc |
$0.04 |
-0.27%
|
$0.04 |
$0.01 |
2,100 |