| XIFR
|
Xplr Infrastructure LP |
$8.92 |
-1.00%
|
$9.10 |
$8.91 |
1,069,100 |
| WTMAR
|
Welsbach Technology Metals Acquisition Corp |
$0.46 |
1.11%
|
$0.49 |
$0.44 |
15,200 |
| CBIH
|
Cannabis Bioscience International Holdings Inc |
$0.00 |
-16.67%
|
$0.00 |
$0.00 |
10,000 |
| TPHS
|
Trinity Place Holdings Inc |
$0.04 |
6.25%
|
$0.04 |
$0.04 |
800 |
| FNINF
|
49 North Resources Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
400 |
| VIRDY
|
Viridien ADR |
$108.24 |
-10.55%
|
$108.24 |
$108.24 |
100 |
| CJMB
|
Callan Jmb Inc |
$1.57 |
6.80%
|
$1.57 |
$1.35 |
48,400 |
| AFNL
|
Amfin Financial Corp |
$176.01 |
0.55%
|
$188.00 |
$176.00 |
1,100 |
| TDGGF
|
Tdg Gold Corp |
$0.63 |
-2.05%
|
$0.63 |
$0.63 |
51,000 |
| RHEP
|
Regional Health Properties Inc |
$1.38 |
2.22%
|
$1.40 |
$1.31 |
5,700 |
| AFSIA
|
Amtrust Financial Services Inc |
$13.12 |
0.54%
|
$13.12 |
$13.12 |
100 |
| TSLX
|
Sixth Street Specialty Lending Inc |
$22.29 |
0.04%
|
$22.50 |
$22.15 |
535,500 |
| IFUUF
|
Infrastructure & Utilities NZ Ltd |
$7.25 |
7.41%
|
$7.25 |
$7.25 |
4,500 |
| PNDRY
|
Pandora A/S |
$14.35 |
0.49%
|
$14.45 |
$14.21 |
24,300 |
| TTAM
|
Titan America Sa |
$15.57 |
-1.58%
|
$15.90 |
$15.46 |
248,200 |
| SION
|
Sionna Therapeutics Inc |
$40.29 |
-1.44%
|
$42.02 |
$39.75 |
211,500 |
| EFSI
|
Eagle Financial Services Inc |
$38.19 |
0.42%
|
$38.37 |
$37.76 |
10,200 |
| ESSI
|
Eco Science Solutions Inc |
$0.02 |
32.74%
|
$0.02 |
$0.01 |
84,500 |
| FCPB
|
First Capital Bancshares Inc |
$11.65 |
-0.85%
|
$11.70 |
$11.65 |
2,000 |
| SLMNP
|
Lyondellbasell Advanced Polymers Inc |
$870.00 |
N/A
|
$870.00 |
$870.00 |
100 |
| CSSCF
|
Cascada Silver Corp |
$0.01 |
-86.97%
|
$0.04 |
$0.01 |
122,500 |
| USLRF
|
Unico Silver Ltd |
$0.47 |
-6.00%
|
$0.49 |
$0.45 |
374,700 |
| CNTMF
|
Fluent Corp |
$0.04 |
-0.98%
|
$0.05 |
$0.04 |
395,000 |
| SEOVF
|
Sernova Biotherapeutics Inc |
$0.10 |
-4.10%
|
$0.10 |
$0.10 |
62,100 |
| VISL
|
Vislink Technologies Inc |
$1.75 |
1.74%
|
$1.75 |
$1.74 |
1,600 |
| AAPG
|
Ascentage Pharma Group Intl ADR |
$32.88 |
7.10%
|
$32.96 |
$32.58 |
1,400 |
| GMBLP
|
Esports Entertainment Group Inc |
$0.05 |
25.00%
|
$0.05 |
$0.04 |
42,000 |
| GMHS
|
Gamehaus Holdings Inc Cl A |
$1.00 |
-1.96%
|
$1.03 |
$0.99 |
41,300 |
| INR
|
Infinity Natural Resources Inc Cl A |
$14.82 |
3.78%
|
$15.22 |
$14.30 |
378,100 |
| ODYS
|
Odysight.Ai Inc |
$3.39 |
-0.59%
|
$3.41 |
$3.39 |
600 |
| VG
|
Venture Global Inc Cl A |
$6.82 |
-2.85%
|
$7.26 |
$6.80 |
10,293,000 |
| CLIK
|
Click Holdings Limited |
$6.55 |
14.91%
|
$8.45 |
$6.18 |
646,000 |
| CSAI
|
Cloudastructure Inc Cl A |
$1.11 |
-3.48%
|
$1.18 |
$1.11 |
217,100 |
| NXTDF
|
Nextgen Digital Platforms Inc |
$0.10 |
N/A
|
$0.11 |
$0.10 |
91,700 |
| AGH
|
Aureus Greenway Holdings Inc |
$4.91 |
-1.80%
|
$5.26 |
$4.89 |
40,300 |
| MSTR
|
Strategy Inc |
$178.99 |
-3.77%
|
$185.39 |
$176.30 |
20,750,600 |
| EXOZ
|
Exozymes Inc |
$14.72 |
-1.84%
|
$15.00 |
$14.72 |
600 |
| AEMMF
|
A2A Spa |
$2.60 |
-27.98%
|
$2.66 |
$2.60 |
1,600 |
| FTEG
|
For The Earth Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,001,000 |
| AARD
|
Aardvark Therapeutics Inc |
$13.56 |
9.35%
|
$13.77 |
$12.32 |
228,900 |
| TTOO
|
T2 Biosystems CS |
$0.01 |
N/A
|
$0.01 |
$0.01 |
3,100 |
| XHLD
|
Ten Holdings Inc |
$2.40 |
3.00%
|
$2.79 |
$2.32 |
327,000 |
| BELR
|
Bell Rose Capital Inc |
$0.00 |
20.00%
|
$0.00 |
$0.00 |
54,064,598 |
| BENZF
|
Benz Mining Corp |
$0.99 |
-1.38%
|
$0.99 |
$0.99 |
200 |
| LTCEF
|
Lotus Creek Expl Inc |
$1.26 |
4.97%
|
$1.26 |
$1.23 |
75,400 |
| XNAQF
|
Xtrackers Ie Plc |
$59.40 |
0.29%
|
$59.74 |
$59.22 |
8,100 |
| GCL
|
Gcl Global Holdings Ltd |
$1.15 |
-4.96%
|
$1.28 |
$1.15 |
122,400 |
| NXXT
|
Nextnrg Inc |
$1.27 |
3.25%
|
$1.30 |
$1.22 |
1,299,100 |
| NPB
|
Northpointe Bancshares Inc |
$17.55 |
-0.23%
|
$17.76 |
$17.48 |
273,200 |
| AJINF
|
Ajinomoto Co. Inc |
$22.41 |
N/A
|
$22.41 |
$22.41 |
100 |