| GDST
|
Goldenstone Acquisition Limited |
$12.50 |
N/A
|
$12.50 |
$12.50 |
200 |
| MTLEF
|
Metals Exploration Plc |
$0.19 |
-7.11%
|
$0.19 |
$0.19 |
50,000 |
| XTAIF
|
Xtao Inc |
$0.52 |
N/A
|
$0.52 |
$0.52 |
100 |
| ROYUF
|
Royal Unibrew A S |
$64.90 |
0.05%
|
$66.30 |
$64.86 |
400 |
| NSURF
|
North Shore Uranium Ltd |
$0.19 |
7.28%
|
$0.20 |
$0.14 |
504,100 |
| IMA
|
Imagenebio Inc |
$5.71 |
-2.56%
|
$6.18 |
$5.52 |
239,300 |
| KMI
|
Kinder Morgan Inc |
$31.74 |
0.03%
|
$31.84 |
$31.17 |
11,311,700 |
| MSDL
|
MS Direct Lending Fund |
$15.03 |
0.27%
|
$15.24 |
$14.97 |
600,200 |
| KWIK
|
Kwikclick Inc |
$2.12 |
-4.07%
|
$2.12 |
$2.12 |
500 |
| SUUN
|
Powerbank Corporation |
$0.68 |
4.99%
|
$0.68 |
$0.65 |
411,600 |
| SEHLF
|
Solargiga Energy Holdings Ltd |
$0.01 |
N/A
|
$0.01 |
$0.01 |
4,000 |
| NXXCF
|
Nexcel Metals Corp |
$0.87 |
-0.46%
|
$0.87 |
$0.87 |
100 |
| WDSSF
|
Wisdomtree Issuer Icav |
$55.37 |
-0.57%
|
$55.37 |
$55.37 |
11,000 |
| FWRXF
|
Fintechwerx Intl Software Svcs Inc |
$0.63 |
N/A
|
$0.63 |
$0.63 |
100 |
| GFKRF
|
Opus One Gold Corp |
$0.04 |
N/A
|
$0.04 |
$0.04 |
10,000 |
| AMBQ
|
Ambiq Micro Inc |
$35.48 |
1.14%
|
$35.95 |
$34.85 |
291,500 |
| AVVOF
|
Avio Spa |
$38.55 |
-9.61%
|
$39.00 |
$38.19 |
900 |
| JEIAF
|
Jpmorgan ETFS Ireland Icav |
$27.48 |
0.10%
|
$27.48 |
$27.48 |
2,700 |
| SI
|
Shoulder Innovations Inc |
$12.97 |
-0.77%
|
$13.36 |
$12.73 |
46,400 |
| UUU
|
Universal Safety Products Inc |
$6.06 |
1.17%
|
$6.10 |
$5.85 |
18,200 |
| XBP
|
Xbp Global Holdings Inc |
$2.95 |
0.20%
|
$2.99 |
$2.74 |
2,300 |
| EMPD
|
Empery Digital Inc |
$4.95 |
-4.99%
|
$5.31 |
$4.92 |
215,700 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,524,900 |
| VINO
|
Gaucho Group Holdings Inc |
$1.50 |
N/A
|
$1.50 |
$1.50 |
100 |
| CPTLF
|
Capital B |
$0.82 |
0.86%
|
$1.00 |
$0.82 |
6,000 |
| CMRC
|
Commerce.com Inc |
$3.00 |
2.04%
|
$3.01 |
$2.89 |
275,500 |
| DKCLF
|
Daiei Kankyo CO Ltd |
$22.60 |
-5.83%
|
$22.60 |
$22.60 |
1,200 |
| AVBC
|
Avidia Bancorp Inc |
$20.09 |
-1.76%
|
$20.46 |
$19.75 |
40,000 |
| STLE
|
Steele Bancorp Inc |
$38.51 |
0.03%
|
$38.51 |
$38.50 |
3,500 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
42,200 |
| RUBI
|
Rubico Inc |
$3.40 |
6.58%
|
$3.44 |
$3.13 |
40,200 |
| PMMCF
|
Andina Copper Corporation |
$0.79 |
3.67%
|
$0.79 |
$0.79 |
1,800 |
| SUVZ
|
Suvanza |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| FMCCG
|
Freddie Mac |
$14.40 |
6.51%
|
$14.40 |
$14.19 |
900 |
| BNC
|
Cea Indistries Inc |
$3.14 |
9.41%
|
$3.17 |
$2.89 |
304,700 |
| NNVUF
|
Nanoveu Ltd |
$0.05 |
6.00%
|
$0.05 |
$0.05 |
20,000 |
| CTW
|
Ctw Cayman Cl A |
$2.75 |
15.55%
|
$2.76 |
$2.43 |
84,800 |
| FLY
|
Firefly Aerospace Inc |
$35.13 |
-8.85%
|
$39.31 |
$35.00 |
4,970,200 |
| LOGC
|
Contextlogic Holdings Inc |
$8.70 |
-1.14%
|
$8.80 |
$8.70 |
87,600 |
| WYFI
|
Whitefiber Inc |
$16.55 |
-1.02%
|
$17.58 |
$16.38 |
641,200 |
| MKSZS
|
Masterworks 269 Llc |
$14.00 |
-6.67%
|
$14.00 |
$14.00 |
100 |
| WBBW
|
Westbury Bancorp Inc |
$36.50 |
N/A
|
$36.50 |
$36.50 |
100 |
| NKLXF
|
Paradigm Gold Corp |
$0.09 |
15.08%
|
$0.09 |
$0.09 |
5,000 |
| PSKY
|
Paramount Skydance Corporation Cl B |
$10.97 |
-2.66%
|
$11.33 |
$10.90 |
6,286,700 |
| HTFL
|
Heartflow Inc |
$30.44 |
-2.56%
|
$31.69 |
$30.11 |
699,400 |
| AVBH
|
Avidbank Holdings Inc |
$30.15 |
-0.85%
|
$30.77 |
$30.15 |
37,500 |
| QFIN
|
Qfin Holdings Inc ADR |
$13.01 |
2.04%
|
$13.04 |
$12.53 |
1,808,000 |
| SCOTF
|
Scout24 Se |
$81.30 |
N/A
|
$81.30 |
$81.30 |
3,000 |
| HOOK
|
Hookipa Pharma Inc |
$1.10 |
-3.51%
|
$1.13 |
$1.10 |
6,000 |
| DKI
|
Darkiris Inc Cl A |
$0.46 |
0.13%
|
$0.47 |
$0.44 |
15,717,700 |