| OTF
|
Blue Owl Technology Finance Corp |
$9.62 |
2.78%
|
$9.66 |
$9.46 |
2,446,400 |
| AIRO
|
Airo Group Holdings Inc |
$5.44 |
6.67%
|
$5.54 |
$5.04 |
315,500 |
| HOGPF
|
H100 Group Ab |
$0.14 |
-27.94%
|
$0.14 |
$0.14 |
2,600 |
| CBIO
|
Crescent Biopharma Inc |
$14.07 |
4.22%
|
$14.94 |
$13.56 |
378,000 |
| MENS
|
Jyong Biotech Ltd |
$1.88 |
-8.29%
|
$2.09 |
$1.87 |
30,800 |
| SLDE
|
Slide Insurance Holdings Inc |
$27.54 |
1.29%
|
$28.04 |
$27.12 |
1,444,000 |
| CAI
|
Caris Life Sciences Inc |
$36.14 |
1.95%
|
$36.24 |
$34.87 |
3,787,100 |
| IMDX
|
Insight Molecular Diagnostics Inc |
$3.18 |
N/A
|
$3.20 |
$3.09 |
111,900 |
| IMMFF
|
Omni Bridgeway Ltd |
$1.20 |
N/A
|
$1.20 |
$1.20 |
40,000 |
| MWAI
|
Medwellai Inc |
$0.30 |
-0.50%
|
$0.30 |
$0.18 |
4,700 |
| SCST
|
Suncast Solar Energy Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
7,000 |
| SGTB
|
Suggestion Box Inc |
$0.01 |
26.58%
|
$0.01 |
$0.01 |
2,500 |
| TRUL
|
Trulite Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| TRWD
|
Tradewinds Universal |
$0.01 |
29.23%
|
$0.01 |
$0.01 |
1,376,800 |
| EGG
|
Enigmatig Limited Cl A |
$5.04 |
4.13%
|
$5.11 |
$4.74 |
54,000 |
| ZCRMF
|
Golden Cross Res Inc |
$0.06 |
-4.60%
|
$0.06 |
$0.05 |
43,500 |
| CHPG
|
Championsgate Acquisition Corp Cl A |
$10.53 |
0.43%
|
$10.53 |
$10.52 |
3,300 |
| CRLEF
|
Corcel Exploration Inc |
$0.05 |
-3.27%
|
$0.05 |
$0.05 |
36,100 |
| MAGMF
|
Magma Silver Corp |
$0.06 |
6.01%
|
$0.06 |
$0.06 |
23,000 |
| AMRZ
|
Amrize Ltd |
$41.61 |
3.95%
|
$41.83 |
$38.88 |
10,295,900 |
| GWKSY
|
Games Workshop Grp ADR |
$21.40 |
-4.06%
|
$24.19 |
$21.40 |
8,100 |
| HYLQF
|
Hylq Strategy Corp |
$0.49 |
-7.83%
|
$0.49 |
$0.49 |
100 |
| RSRUS
|
Rse Collection Llc. |
$2.35 |
9.30%
|
$2.35 |
$2.35 |
100 |
| FMFC
|
Kandal M Venture Limited Cl A |
$3.80 |
3.83%
|
$4.04 |
$3.76 |
38,900 |
| ITFS
|
Itafos Inc |
$1.46 |
0.69%
|
$1.50 |
$1.44 |
13,900 |
| XUSTF
|
Shs Xtrackers II US Treas |
$8.20 |
0.30%
|
$8.20 |
$8.20 |
5,600 |
| JCAP
|
Jefferson Capital Inc |
$19.93 |
2.52%
|
$20.38 |
$19.63 |
242,800 |
| ADSLF
|
Andean Silver Ltd |
$1.00 |
-5.24%
|
$1.00 |
$0.99 |
78,800 |
| BRRDF
|
Borregaard ASA |
$15.10 |
-3.09%
|
$15.10 |
$15.10 |
5,500 |
| JLHL
|
Julong Holding Limited Cl A |
$5.41 |
-4.25%
|
$5.74 |
$5.31 |
31,300 |
| PSKRY
|
Protector Frkrng ADR |
$96.36 |
10.24%
|
$96.36 |
$96.36 |
300 |
| BGL
|
Blue Gold Limited Cl A |
$0.13 |
-8.76%
|
$0.14 |
$0.13 |
166,300 |
| CBRI
|
Cmtsu Liquidation Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000 |
| NATBF
|
Natbridge Res Ltd |
$0.20 |
N/A
|
$0.20 |
$0.20 |
100 |
| OSRH
|
Osr Health Inc |
$0.13 |
-9.11%
|
$0.15 |
$0.13 |
448,700 |
| DFSC
|
Defsec Technologies Inc |
$0.73 |
-3.31%
|
$0.75 |
$0.70 |
59,400 |
| GNIS
|
Genesis Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
62,200 |
| LKYRF
|
Locksley Resources Limited |
$0.05 |
-0.21%
|
$0.05 |
$0.04 |
52,000 |
| SCAG
|
Scage Future ADR |
$2.20 |
2.33%
|
$2.20 |
$2.06 |
19,700 |
| GRAN
|
Grande Group Limited Cl A |
$1.14 |
-2.56%
|
$1.49 |
$1.08 |
34,800 |
| NMPAU
|
Nmp Acquisition Corp. Units |
$10.59 |
0.86%
|
$10.59 |
$10.59 |
400 |
| HBNB
|
Hotel101 Global Holdings Corp. Cl A |
$4.66 |
-5.09%
|
$5.15 |
$4.66 |
79,200 |
| MZTI
|
The Marzetti Company |
$109.12 |
0.66%
|
$110.30 |
$108.75 |
323,200 |
| TAOX
|
Tao Synergies Inc |
$3.16 |
-0.63%
|
$3.27 |
$3.13 |
82,600 |
| ACXAF
|
Act Energy Technologies Ltd |
$6.58 |
-0.90%
|
$6.96 |
$6.52 |
4,900 |
| AEBI
|
Aebi Schmidt Holding Ag |
$11.43 |
0.35%
|
$11.56 |
$11.20 |
173,000 |
| CV
|
Capsovision Inc |
$6.94 |
-1.70%
|
$7.23 |
$6.89 |
101,900 |
| BRSL
|
Brightstar Lottery Plc |
$9.60 |
3.34%
|
$9.62 |
$9.44 |
2,228,300 |
| CYATY
|
Contemporary Amperx ADR |
$10.78 |
-1.82%
|
$10.81 |
$10.70 |
1,091,100 |
| PTHS
|
Pelthos Therapeutics Inc |
$16.54 |
5.08%
|
$17.06 |
$15.68 |
14,700 |