| CCC
|
CCC Intelligent Solutions Hldgs Inc |
$5.86 |
-1.35%
|
$6.03 |
$5.70 |
12,279,398 |
| ALPS
|
Alps Group Inc |
$1.01 |
7.45%
|
$1.09 |
$0.95 |
61,045 |
| BGSI
|
Boyd Group Svcs Inc |
$162.05 |
-1.37%
|
$165.66 |
$161.37 |
25,202 |
| PONGF
|
Atari Sa |
$0.12 |
-20.00%
|
$0.18 |
$0.11 |
7,850 |
| ACCL
|
Acco Group Holdings Limited |
$1.56 |
-1.89%
|
$1.66 |
$1.51 |
34,238 |
| AGCC
|
Agencia Comercial Spirits Ltd Cl A |
$18.59 |
2.14%
|
$23.66 |
$17.61 |
310,285 |
| AHMA
|
Ambitions Enterprise Management Cl A |
$5.98 |
0.17%
|
$6.25 |
$5.85 |
23,101 |
| BGIN
|
Bgin Blockchain Limited Cl A |
$2.88 |
2.86%
|
$2.88 |
$2.75 |
2,671 |
| LINK
|
Interlink Electronics Inc |
$3.22 |
-0.98%
|
$3.43 |
$3.22 |
9,432 |
| NPT
|
Texxon Holding Limited |
$17.51 |
-5.15%
|
$19.00 |
$17.51 |
56,962 |
| EMBJ
|
Embraer S.A. ADR |
$65.80 |
2.13%
|
$67.66 |
$64.02 |
1,930,517 |
| MRNFF
|
Meren Energy Inc |
$1.58 |
-1.31%
|
$1.60 |
$1.56 |
117,141 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$1.15 |
-4.17%
|
$1.15 |
$1.15 |
21,852 |
| OPITQ
|
Office Properties Income Trust |
$0.01 |
N/A
|
$0.01 |
$0.01 |
201,783 |
| STHZF
|
Statehouse Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
70,000 |
| RKUSF
|
Rakus CO Ltd |
$5.55 |
13.03%
|
$5.55 |
$5.55 |
400 |
| VRNO
|
Verano Hldgs Corp |
$1.06 |
-6.19%
|
$1.22 |
$1.06 |
748,857 |
| MEHA
|
Functional Brands Inc |
$0.20 |
3.03%
|
$0.21 |
$0.20 |
289,933 |
| XZO
|
Exzeo Group Inc |
$15.28 |
0.53%
|
$15.57 |
$14.93 |
127,417 |
| ELWT
|
Elauwit Connection Inc |
$6.74 |
0.30%
|
$7.27 |
$6.49 |
67,447 |
| RMXFF
|
Red Mountain Mining Ltd |
$0.02 |
8.00%
|
$0.02 |
$0.02 |
1,250,000 |
| EVMN
|
Evommune Inc |
$24.00 |
-2.48%
|
$26.83 |
$23.71 |
338,938 |
| GDIGF
|
Nuclear Vision Limited |
$0.22 |
1.91%
|
$0.22 |
$0.22 |
500 |
| IDETF
|
Ishares V Plc |
$109.57 |
-0.88%
|
$109.57 |
$109.57 |
700 |
| SSLVF
|
Sun Silver Ltd |
$1.27 |
1.20%
|
$1.46 |
$1.27 |
19,714 |
| SUNC
|
Sunococorp Llc |
$59.74 |
0.32%
|
$60.26 |
$58.69 |
602,853 |
| MRWNS
|
Masterworks 094 Llc |
$9.00 |
-0.55%
|
$9.00 |
$9.00 |
200 |
| GRIQ
|
Groceriq Holdings Inc |
$5.40 |
0.93%
|
$5.70 |
$5.40 |
300 |
| DHAI
|
Dih Holding US Inc Cl A |
$0.00 |
-96.00%
|
$0.00 |
$0.00 |
400 |
| JRVR
|
James River Group Hldgs Inc |
$6.39 |
0.31%
|
$6.48 |
$6.28 |
239,055 |
| AHANS
|
Arrived Homes Llc |
$9.10 |
N/A
|
$9.10 |
$9.10 |
1,000 |
| AHBFS
|
Arrived Homes 3 Llc |
$9.00 |
N/A
|
$9.00 |
$9.00 |
800 |
| AHGNS
|
Arrived Homes Llc |
$9.65 |
N/A
|
$9.65 |
$9.65 |
225 |
| AHNTS
|
Arrived Homes 3 Llc |
$7.45 |
N/A
|
$7.45 |
$7.45 |
200 |
| AHSSS
|
Arrived Homes 3 Llc |
$9.25 |
N/A
|
$9.25 |
$9.25 |
310 |
| ARZNS
|
Arrived Homes 3 Llc |
$9.50 |
N/A
|
$9.50 |
$9.40 |
1,600 |
| XWIN
|
Xmax Inc |
$6.21 |
0.32%
|
$6.26 |
$6.16 |
527,117 |
| AHMCS
|
Arrived Homes 3 Llc |
$9.15 |
N/A
|
$9.15 |
$9.15 |
400 |
| PCUUF
|
Pecoy Copper Corp |
$1.63 |
11.64%
|
$1.65 |
$1.55 |
7,720 |
| FISV
|
Fiserv Inc |
$59.45 |
-3.00%
|
$61.04 |
$58.48 |
5,833,651 |
| HDANS
|
Arrived Homes 4 Llc |
$8.70 |
N/A
|
$8.70 |
$8.70 |
200 |
| IMSR
|
Terrestrial Energy Inc |
$6.85 |
1.93%
|
$7.09 |
$6.75 |
1,089,549 |
| NAVN
|
Navan Inc Cl A |
$9.40 |
-4.95%
|
$9.80 |
$9.08 |
1,509,958 |
| NOMA
|
Nomadar Corp. Cl A |
$5.04 |
-1.37%
|
$5.19 |
$4.75 |
6,678 |
| NVA
|
Nova Minerals Limited ADR |
$7.06 |
5.53%
|
$7.28 |
$6.80 |
557,393 |
| HERE
|
Here Group Ltd ADR |
$4.48 |
1.59%
|
$4.55 |
$4.41 |
106,404 |
| CABR
|
Caring Brands Inc |
$0.86 |
5.57%
|
$0.90 |
$0.81 |
53,661 |
| TGGCF
|
Toogood Gold Corp |
$0.11 |
-1.74%
|
$0.11 |
$0.10 |
18,430 |
| AGPPF
|
Valterra Platinum Ltd |
$99.50 |
5.85%
|
$99.80 |
$99.50 |
120 |
| SSGC
|
Safespace Global Corp |
$0.19 |
N/A
|
$0.20 |
$0.19 |
11,050 |