| POLR
|
Polar Petroleum Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
800 |
| PREM
|
Premier Air Charter Holdings Inc |
$0.05 |
10.70%
|
$0.05 |
$0.04 |
2,800 |
| KPTCY
|
Kansai Paint Co. Ltd |
$8.02 |
10.54%
|
$8.02 |
$8.02 |
100 |
| WGTFF
|
Westgate Energy Inc |
$0.20 |
N/A
|
$0.20 |
$0.20 |
14,600 |
| LGMK
|
Logicmark Inc |
$0.77 |
13.79%
|
$0.77 |
$0.68 |
1,000 |
| ARDT
|
Ardent Health Inc |
$8.94 |
4.20%
|
$8.97 |
$8.68 |
1,030,300 |
| SHEL
|
Shell Plc ADR |
$75.29 |
0.88%
|
$76.22 |
$75.02 |
8,878,700 |
| CTATF
|
Contemporary Amperex Technology CO Ltd |
$66.00 |
6.31%
|
$66.00 |
$66.00 |
2,600 |
| CHRS
|
Coherus Oncology Inc |
$2.14 |
2.39%
|
$2.19 |
$2.02 |
2,444,900 |
| CLEUF
|
China Liberal Education Holdings Ltd |
$0.00 |
10.00%
|
$0.00 |
$0.00 |
600 |
| GLXY
|
Galaxy Digital Holdings |
$19.76 |
17.34%
|
$20.21 |
$18.90 |
12,671,500 |
| CWGL
|
Crimson Wine Group Ltd |
$4.92 |
-0.61%
|
$4.99 |
$4.86 |
1,300 |
| MAAS
|
Maase Inc ADR |
$5.83 |
-0.17%
|
$5.95 |
$5.76 |
7,300 |
| BMNR
|
Bitmine Immersion Technologies Inc |
$20.47 |
17.64%
|
$20.70 |
$18.70 |
74,458,600 |
| NBLXF
|
Noble Plains Uranium Corp |
$0.11 |
9.42%
|
$0.11 |
$0.10 |
193,300 |
| OMDA
|
Omada Health Inc |
$11.65 |
-2.80%
|
$12.30 |
$11.50 |
1,428,100 |
| TACO
|
Berto Acquisition Corp |
$10.21 |
N/A
|
$10.21 |
$10.19 |
3,600 |
| TGE
|
The Generation Essentials Group Cl A |
$1.28 |
4.07%
|
$1.33 |
$1.20 |
79,800 |
| VBIX
|
Viewbix Inc |
$1.81 |
3.83%
|
$1.83 |
$1.69 |
7,100 |
| ETCC
|
Environmental Tectonics Corp |
$0.91 |
-2.70%
|
$0.92 |
$0.90 |
39,700 |
| UBSFF
|
Ubisoft Entertainment Inc |
$5.30 |
4.95%
|
$6.00 |
$5.10 |
500 |
| TSTTF
|
Tripsitter Clinic Ltd |
$0.02 |
-78.27%
|
$0.02 |
$0.02 |
100 |
| IPIC
|
Ipic Entertainment Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,600 |
| CSW
|
Csw Industrials Inc |
$290.25 |
5.52%
|
$292.60 |
$277.89 |
170,900 |
| MRWKS
|
Masterworks 101 Llc |
$9.45 |
0.53%
|
$9.45 |
$9.45 |
100 |
| AAUC
|
Allied Gold Corp |
$31.19 |
0.35%
|
$31.61 |
$31.12 |
812,400 |
| SKSBF
|
Skanska Ab |
$30.00 |
-0.83%
|
$30.00 |
$30.00 |
400 |
| DNPCF
|
Dai Nippon Printing Co. Ltd |
$18.25 |
0.83%
|
$18.25 |
$18.25 |
6,400 |
| DOGP
|
Dogecoin Cash Inc |
$0.02 |
10.56%
|
$0.02 |
$0.02 |
143,500 |
| TEAD
|
Teads Holding CO |
$0.65 |
8.99%
|
$0.65 |
$0.53 |
4,014,800 |
| YOKEF
|
Yokogawa Electric Co. |
$33.34 |
-4.20%
|
$33.34 |
$33.34 |
2,800 |
| NSRCF
|
Nextsource Materials Inc |
$0.37 |
12.50%
|
$0.38 |
$0.34 |
44,600 |
| MAURY
|
Marui Group Co. Ltd |
$40.80 |
9.23%
|
$40.94 |
$39.67 |
800 |
| OCDDY
|
Ocado Group Plc |
$6.35 |
2.09%
|
$6.35 |
$6.21 |
17,600 |
| GRLMF
|
Greenlight Metals Inc |
$0.34 |
11.87%
|
$0.34 |
$0.30 |
16,200 |
| PASTF
|
Opmobility |
$19.58 |
3.60%
|
$19.58 |
$19.58 |
300 |
| OTF
|
Blue Owl Technology Finance Corp |
$12.23 |
3.64%
|
$12.32 |
$11.76 |
1,880,400 |
| TTLHF
|
Altura Energy Corp |
$0.10 |
10.99%
|
$0.10 |
$0.10 |
6,000 |
| AIRO
|
Airo Group Holdings Inc |
$9.64 |
13.68%
|
$9.70 |
$8.63 |
439,900 |
| AGLXY
|
Agl Energy Ltd |
$6.36 |
-0.03%
|
$6.36 |
$6.36 |
1,300 |
| CESDF
|
Ces Energy Solutions Corp |
$11.17 |
4.53%
|
$11.17 |
$11.08 |
4,200 |
| HOGPF
|
H100 Group Ab |
$0.15 |
N/A
|
$0.15 |
$0.14 |
140,000 |
| CBIO
|
Crescent Biopharma Inc |
$9.51 |
1.06%
|
$9.79 |
$9.35 |
176,700 |
| AIAD
|
Ai Advertising Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
5,100 |
| MLLOF
|
Gamma Resources Ltd |
$0.09 |
-10.36%
|
$0.09 |
$0.09 |
8,000 |
| MENS
|
Jyong Biotech Ltd |
$1.87 |
12.65%
|
$2.09 |
$1.68 |
502,200 |
| ITCFY
|
Investec Ltd |
$15.92 |
-2.57%
|
$16.16 |
$15.92 |
300 |
| BPOSY
|
Bpost Sa |
$2.52 |
8.15%
|
$2.52 |
$2.52 |
100 |
| SLDE
|
Slide Insurance Holdings Inc |
$17.64 |
2.98%
|
$17.75 |
$17.04 |
849,000 |
| CAI
|
Caris Life Sciences Inc |
$22.00 |
3.53%
|
$22.37 |
$21.46 |
1,682,500 |