| ACFN
|
Acorn Energy Inc |
$16.42 |
2.63%
|
$17.63 |
$16.19 |
38,400 |
| ARX
|
Accelerant Holdings Cl A |
$11.72 |
-0.59%
|
$12.15 |
$11.39 |
1,189,500 |
| CCDSF
|
Carrier Connect Data Solutions Inc |
$1.38 |
10.56%
|
$1.38 |
$1.38 |
200 |
| IDXMF
|
Idex Metals Corp |
$0.33 |
3.97%
|
$0.33 |
$0.31 |
46,000 |
| MGCOF
|
Midea Group CO Ltd |
$12.04 |
-1.36%
|
$12.04 |
$12.04 |
400 |
| MTLEF
|
Metals Exploration Plc |
$0.22 |
1.23%
|
$0.22 |
$0.22 |
15,000 |
| XTAIF
|
Xtao Inc |
$0.47 |
17.55%
|
$0.47 |
$0.47 |
1,000 |
| FYNN
|
Fyntechnical Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,187,200 |
| NSURF
|
North Shore Uranium Ltd |
$0.21 |
-4.55%
|
$0.21 |
$0.21 |
27,100 |
| IMA
|
Imagenebio Inc |
$6.91 |
-1.43%
|
$7.25 |
$6.65 |
95,300 |
| KMI
|
Kinder Morgan Inc |
$30.50 |
0.56%
|
$30.59 |
$30.24 |
11,765,900 |
| MSDL
|
MS Direct Lending Fund |
$15.18 |
1.88%
|
$15.24 |
$14.95 |
1,336,300 |
| SUUN
|
Powerbank Corporation |
$1.48 |
3.86%
|
$1.53 |
$1.38 |
2,381,100 |
| CMSG
|
Consensus Mining & Seigniorage Corp |
$30.00 |
3.45%
|
$30.82 |
$30.00 |
1,600 |
| WDSSF
|
Wisdomtree Issuer Icav |
$55.21 |
1.41%
|
$55.21 |
$55.21 |
1,200 |
| FWRXF
|
Fintechwerx Intl Software Svcs Inc |
$1.73 |
10.32%
|
$2.40 |
$1.71 |
7,600 |
| TBHC
|
The Brand House Collective Inc |
$1.09 |
5.83%
|
$1.11 |
$1.04 |
45,400 |
| AMBQ
|
Ambiq Micro Inc |
$29.94 |
4.25%
|
$30.55 |
$28.59 |
196,700 |
| AVVOF
|
Avio Spa |
$40.49 |
0.82%
|
$40.49 |
$36.80 |
200 |
| JEIAF
|
Jpmorgan ETFS Ireland Icav |
$27.88 |
1.48%
|
$27.88 |
$27.88 |
200 |
| KGLLF
|
Kgl Resources Ltd |
$0.11 |
-49.56%
|
$0.11 |
$0.11 |
50,500 |
| SI
|
Shoulder Innovations Inc |
$12.74 |
1.35%
|
$13.05 |
$12.00 |
154,400 |
| UUU
|
Universal Safety Products Inc |
$4.40 |
5.77%
|
$4.55 |
$4.25 |
74,000 |
| XBP
|
Xbp Global Holdings Inc |
$8.01 |
0.88%
|
$8.27 |
$7.73 |
10,800 |
| EMPD
|
Empery Digital Inc |
$3.72 |
14.11%
|
$3.99 |
$3.38 |
1,920,200 |
| FGHQF
|
Frontage Hldgs Corp |
$0.14 |
N/A
|
$0.14 |
$0.14 |
20,000 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100,000 |
| VINO
|
Gaucho Group Holdings Inc |
$2.00 |
N/A
|
$2.00 |
$2.00 |
400 |
| CPTLF
|
Capital B |
$0.75 |
-11.76%
|
$0.79 |
$0.75 |
11,000 |
| CMRC
|
Commerce.com Inc |
$2.97 |
0.68%
|
$3.01 |
$2.78 |
1,600,900 |
| AVBC
|
Avidia Bancorp Inc |
$19.41 |
1.25%
|
$19.58 |
$19.14 |
159,500 |
| STLE
|
Steele Bancorp Inc |
$36.00 |
5.11%
|
$36.00 |
$34.25 |
3,600 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
-0.90%
|
$0.01 |
$0.01 |
106,100 |
| SFHOY
|
S F Hldg CO Ltd |
$19.20 |
2.56%
|
$19.61 |
$18.73 |
19,700 |
| RUBI
|
Rubico Inc |
$0.58 |
5.30%
|
$0.61 |
$0.54 |
160,300 |
| PMMCF
|
Andina Copper Corporation |
$0.69 |
11.11%
|
$0.69 |
$0.65 |
177,700 |
| APGP
|
Amplipay Group Inc |
$0.09 |
26.81%
|
$0.12 |
$0.08 |
10,700 |
| OBICY
|
Obic Co. Ltd |
$12.29 |
-1.05%
|
$12.75 |
$11.77 |
144,300 |
| FMCCG
|
Freddie Mac |
$17.17 |
-1.34%
|
$17.25 |
$17.17 |
400 |
| BNC
|
Cea Indistries Inc |
$4.52 |
2.38%
|
$4.74 |
$4.41 |
329,200 |
| CTW
|
Ctw Cayman Cl A |
$1.31 |
7.85%
|
$1.41 |
$1.23 |
18,800 |
| FLY
|
Firefly Aerospace Inc |
$23.88 |
6.63%
|
$24.44 |
$23.11 |
2,619,300 |
| DSEEY
|
Daiwa Securities Group Inc |
$10.21 |
1.24%
|
$10.25 |
$10.21 |
500 |
| KWGBF
|
The Canadian Chrome Company Inc |
$0.01 |
-4.55%
|
$0.01 |
$0.01 |
105,000 |
| WYFI
|
Whitefiber Inc |
$18.57 |
28.92%
|
$18.80 |
$14.88 |
1,880,500 |
| JPPTY
|
Japan Post Bk CO Ltd |
$19.20 |
-4.00%
|
$19.79 |
$18.53 |
40,900 |
| WBBW
|
Westbury Bancorp Inc |
$35.00 |
N/A
|
$35.01 |
$35.00 |
400 |
| PSKY
|
Paramount Skydance Corporation Cl B |
$10.56 |
0.38%
|
$10.77 |
$10.44 |
7,137,200 |
| HTFL
|
Heartflow Inc |
$27.74 |
6.73%
|
$28.41 |
$25.60 |
2,927,100 |
| AVBH
|
Avidbank Holdings Inc |
$30.51 |
0.86%
|
$30.99 |
$30.47 |
68,700 |