| SMEV
|
Simulated Environment Concepts Inc |
$0.01 |
-5.33%
|
$0.01 |
$0.01 |
689,600 |
| KWY
|
Kingsway Corporation |
$10.02 |
-0.40%
|
$10.33 |
$9.95 |
88,600 |
| ULTHD
|
Nordx Metals Corp |
$0.29 |
-19.79%
|
$0.29 |
$0.26 |
5,100 |
| QTEX
|
Qtrex Quantum Ltd |
$1.52 |
109.08%
|
$1.59 |
$1.11 |
217,029,891 |
| SMGSY
|
Smg Swiss Marketplace Group Ag |
$7.36 |
-4.17%
|
$7.36 |
$7.36 |
100 |
| TKMOD
|
Tekumo Inc |
$0.01 |
-50.82%
|
$0.02 |
$0.00 |
562,500 |
| ZAAGD
|
Goliath National Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
43,500 |
| BNY
|
Bank of New York Mellon Corp |
$141.05 |
1.37%
|
$141.65 |
$139.48 |
3,982,000 |
| DELX
|
Delex Healthcare Group Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
218,000 |
| DMRC
|
Digimarc Corporation |
$12.87 |
-5.92%
|
$14.74 |
$12.51 |
294,300 |
| PRTCY
|
Puretech Health Plc ADR |
$18.61 |
6.13%
|
$18.70 |
$18.43 |
5,600 |
| SOPAQ
|
Society Pass Inc |
$0.04 |
N/A
|
$0.05 |
$0.04 |
618,600 |
| UUUFF
|
Uranium One Mining Corp |
$0.21 |
6.80%
|
$0.22 |
$0.20 |
133,500 |
| PNSB
|
Psb Financial Inc |
$10.56 |
0.57%
|
$10.75 |
$10.50 |
400 |
| AIAI
|
Aiai Holdings Corporation Cl A |
$13.92 |
-11.22%
|
$15.87 |
$13.65 |
206,700 |
| AIFC
|
AI Financial Corporation |
$0.80 |
-10.37%
|
$0.89 |
$0.73 |
3,147,600 |
| ALCYF
|
Alchemy Investments Acquisition Corp 1 Cl A |
$11.70 |
0.39%
|
$11.70 |
$11.60 |
1,100 |
| AREBW
|
American Rebel Holdings Inc |
$0.01 |
242.11%
|
$0.01 |
$0.00 |
1,900 |
| BGDE
|
Big Digital Energy Inc |
$7.09 |
20.17%
|
$7.69 |
$6.18 |
242,500 |
| CBRS
|
Cerebras Systems Inc Cl A |
$241.71 |
-5.87%
|
$262.29 |
$236.10 |
8,165,600 |
| ELMT
|
The Elmet Group Co. |
$15.65 |
6.46%
|
$16.18 |
$14.73 |
460,100 |
| EROK
|
Eaglerock Land Cl A |
$24.32 |
3.84%
|
$24.63 |
$23.06 |
498,800 |
| FRVO
|
Fervo Energy Company Cl A |
$39.51 |
3.02%
|
$39.68 |
$37.65 |
2,383,200 |
| GMRS
|
Gmr Solutions Inc Cl A |
$11.35 |
3.09%
|
$11.49 |
$10.85 |
711,600 |
| MAPSW
|
Wm Technology Inc |
$0.00 |
-21.43%
|
$0.00 |
$0.00 |
69,400 |
| MWC
|
Micware Co. Ltd ADR |
$7.70 |
45.83%
|
$8.15 |
$5.30 |
2,563,500 |
| SOHOB
|
Sotherly Hotels Inc |
$8.99 |
-25.07%
|
$11.50 |
$8.99 |
1,900 |
| SUJA
|
Suja Life Inc Cl A |
$15.15 |
-2.01%
|
$15.55 |
$14.20 |
77,200 |
| TRAX
|
First Tracks Biotherapeutics Inc |
$17.06 |
-0.73%
|
$17.80 |
$16.21 |
290,800 |
| XE
|
X-Energy Inc Cl A |
$29.67 |
4.77%
|
$30.46 |
$28.30 |
3,861,400 |
| YSWY
|
Yesway Inc Cl A |
$22.83 |
-2.31%
|
$24.10 |
$22.51 |
307,500 |
| HDRN
|
Hadron Energy Inc |
$4.04 |
-21.71%
|
$5.40 |
$3.45 |
420,200 |
| AIELF
|
Ashoka India Equity Inv TR Plc |
$3.27 |
N/A
|
$3.27 |
$3.27 |
2,000 |
| ARLYD
|
Argyle Resources Corp |
$0.30 |
-10.64%
|
$0.30 |
$0.18 |
5,900 |
| BTMCQ
|
Bitcoin Depot Inc |
$0.29 |
-41.25%
|
$0.37 |
$0.16 |
443,300 |
| EXCBF
|
Excalibur Metals Corp |
$0.67 |
N/A
|
$0.67 |
$0.67 |
100 |
| GRSO
|
Grow Solutions Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
700 |
| IMWNF
|
Ishares V Plc |
$8.15 |
N/A
|
$8.15 |
$8.15 |
18,400 |
| KMRRF
|
Kongsberg Maritime ASA |
$6.38 |
49.77%
|
$6.38 |
$4.26 |
400 |
| NPPSF
|
Nippon Sharyo Ltd |
$21.04 |
N/A
|
$21.04 |
$21.04 |
100 |
| PKPYY
|
Pick N Pay Strs Unsp/Adr |
$6.85 |
N/A
|
$6.85 |
$6.85 |
100 |
| SYNE
|
Synthesis Energy Systems Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,600 |
| TKCHF
|
Taoka Chemical CO |
$4.60 |
N/A
|
$4.60 |
$4.60 |
100 |
| WCRIY
|
Whitecap Resources Inc |
$12.00 |
N/A
|
$12.00 |
$12.00 |
100 |