| AII
|
American Integrity Insurance Group Inc |
$19.76 |
2.54%
|
$19.81 |
$19.24 |
500,500 |
| APUS
|
Apimeds Pharmaceuticals US Inc |
$2.28 |
-5.00%
|
$2.54 |
$2.11 |
105,000 |
| B
|
Barrick Mining Corp |
$36.55 |
1.53%
|
$37.70 |
$35.70 |
15,767,700 |
| BDST
|
Bebe Stores Inc |
$0.35 |
-11.19%
|
$0.35 |
$0.33 |
10,000 |
| LOTMY
|
Lottomatica Group Spa |
$23.78 |
1.34%
|
$24.00 |
$23.65 |
12,900 |
| MICR
|
Micron Solutions Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,500 |
| GLDFF
|
Gold Finder Resources Ltd |
$0.04 |
10.40%
|
$0.04 |
$0.04 |
14,700 |
| MSPC
|
Metrospaces Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
91,500,094 |
| BDGR
|
Black Dragon Resource Companies Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,333,334 |
| DEFT
|
DeFi Technologies Inc |
$0.96 |
-3.54%
|
$0.99 |
$0.91 |
8,235,500 |
| ISBA
|
Isabella Bank Corp |
$44.40 |
7.32%
|
$46.05 |
$40.73 |
46,300 |
| OR
|
OR Royalties Inc |
$32.23 |
-0.03%
|
$32.98 |
$32.12 |
820,900 |
| SBSNY
|
Vend Marketplaces ASA |
$26.99 |
2.04%
|
$27.25 |
$25.89 |
3,300 |
| PTOAF
|
Cavvy Energy Ltd |
$0.65 |
-5.15%
|
$0.66 |
$0.65 |
94,600 |
| OMSE
|
Oms Energy Technologies Inc |
$4.87 |
-4.32%
|
$5.06 |
$4.45 |
145,800 |
| GTM
|
Zoominfo Technologies Inc Cl A |
$9.47 |
4.41%
|
$9.61 |
$8.94 |
5,827,200 |
| HEPA
|
Hepion Pharmaceuticals Inc |
$0.08 |
19.58%
|
$0.09 |
$0.08 |
37,500 |
| KWM
|
K Wave Media Ltd |
$0.74 |
-23.88%
|
$1.00 |
$0.67 |
457,100 |
| CIGL
|
Concorde International Group Ltd Cl A |
$1.73 |
5.49%
|
$1.76 |
$1.64 |
7,600 |
| PFAI
|
Pinnacle Food Group Limited Cl A |
$2.36 |
0.85%
|
$2.41 |
$2.30 |
16,500 |
| REEWF
|
Cartesian Growth Corp II WT |
$0.60 |
99.87%
|
$0.60 |
$0.34 |
7,500 |
| WSBK
|
Winchester Bancorp Inc |
$9.59 |
0.03%
|
$9.60 |
$9.56 |
7,400 |
| YB
|
Yuanbao Inc ADR |
$19.94 |
N/A
|
$20.19 |
$19.00 |
35,000 |
| LIMN
|
Liminatus Pharma Inc Cl A |
$0.72 |
-31.54%
|
$0.86 |
$0.61 |
1,859,300 |
| SPLPP
|
Steel Partners Holdings LP |
$25.29 |
0.20%
|
$25.30 |
$25.24 |
23,200 |
| SRXH
|
Srx Health Solutions Inc |
$0.27 |
10.64%
|
$0.29 |
$0.24 |
386,200 |
| TRSO
|
Transuite.Org Inc |
$0.16 |
7.40%
|
$0.42 |
$0.14 |
2,400 |
| ARAI
|
Arrive Ai Inc |
$3.55 |
-1.39%
|
$3.64 |
$3.31 |
122,600 |
| HYPAF
|
Hyper Bit Technologies Ltd |
$0.22 |
11.79%
|
$0.22 |
$0.22 |
5,000 |
| IQST
|
Iqstel Inc |
$4.31 |
4.61%
|
$4.35 |
$4.11 |
61,600 |
| CMSQF
|
Computershare Ltd |
$21.21 |
-10.17%
|
$21.84 |
$21.21 |
4,800 |
| HJGP
|
Hanjiao Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
10,700 |
| PHSE
|
Parliament House Enterprises Inc |
$0.10 |
-11.11%
|
$0.12 |
$0.09 |
8,900 |
| EVAX
|
Evaxion A/S ADR |
$5.18 |
-3.00%
|
$5.44 |
$4.85 |
115,400 |
| GRFXY
|
Graphex Group Ltd |
$0.87 |
15.03%
|
$0.88 |
$0.76 |
19,000 |
| MGCLY
|
Midea Group CO Ltd |
$11.26 |
-1.56%
|
$11.65 |
$10.80 |
22,000 |
| MKSI
|
Mks Inc |
$144.00 |
3.98%
|
$144.45 |
$134.74 |
823,100 |
| RTCJF
|
Baijiayun Group Ltd |
$1.18 |
114.55%
|
$1.18 |
$0.54 |
16,900 |
| FNMAJ
|
Fannie Mae |
$13.55 |
-3.21%
|
$13.70 |
$13.30 |
32,400 |
| WDCTF
|
Wildcat Resources Ltd |
$0.17 |
-2.35%
|
$0.17 |
$0.17 |
11,100 |
| TRDTF
|
Trident Resources Corp |
$1.04 |
1.41%
|
$1.07 |
$1.00 |
6,700 |
| CMDB
|
Costamare Bulkers Holdings Limited |
$15.63 |
11.56%
|
$15.82 |
$14.04 |
142,900 |
| GIBO
|
Gibo Holdings Limited Cl A |
$2.06 |
-5.94%
|
$2.16 |
$2.01 |
34,900 |
| NYMXF
|
Nymox Pharmaceutical Corp |
$0.09 |
21.26%
|
$0.09 |
$0.09 |
1,000 |
| EESH
|
Eestech Inc |
$0.00 |
-87.50%
|
$0.00 |
$0.00 |
71,900 |
| ELMUY
|
Elisa Oyj |
$24.40 |
0.04%
|
$24.40 |
$24.40 |
300 |
| CHAC
|
Crane Harbor Acquisition Corp. Cl A |
$11.23 |
2.42%
|
$11.25 |
$10.82 |
592,400 |
| MDVLQ
|
Medavail Holdings Inc |
$0.05 |
49,900.00%
|
$0.05 |
$0.02 |
1,700 |
| AFMDQ
|
Affimed N.V. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
3,300 |
| APCX
|
Apptech Corp |
$0.28 |
-13.41%
|
$0.35 |
$0.23 |
175,700 |