| MASBS
|
Masterworks 129 Llc |
$17.65 |
N/A
|
$17.65 |
$17.65 |
100 |
| RKTO
|
Rocket One Inc |
$0.69 |
-2.80%
|
$0.70 |
$0.68 |
178,800 |
| SKYA
|
Skyai Inc |
$1.37 |
-3.52%
|
$1.42 |
$1.34 |
44,000 |
| MDBKY
|
Medibank Private Ltd |
$34.58 |
-0.21%
|
$35.46 |
$34.58 |
3,500 |
| DROSY
|
Droneshield Ltd |
$1.31 |
1.74%
|
$1.31 |
$1.31 |
500 |
| QH
|
Quhuo Limited ADR |
$4.17 |
-5.44%
|
$4.23 |
$4.12 |
2,800 |
| VUECF
|
Verdera Energy Corp |
$0.40 |
11.89%
|
$0.40 |
$0.34 |
18,000 |
| AMSS
|
Amass Brands Inc |
$0.80 |
5.01%
|
$0.83 |
$0.75 |
73,400 |
| LCLN
|
Lincoln International Inc Cl A |
$25.24 |
1.04%
|
$25.59 |
$24.73 |
263,100 |
| VIDA
|
Vida Global Inc Cl A |
$2.74 |
1.48%
|
$2.74 |
$2.58 |
28,400 |
| RACC
|
Research Alliance Corporation III Cl A |
$20.75 |
-3.04%
|
$22.17 |
$19.97 |
19,800 |
| FOCL
|
Edap Tms Sa ADR |
$4.27 |
-0.93%
|
$4.38 |
$4.25 |
18,600 |
| PCSV
|
Pcs Edventures! Inc |
$1.55 |
6.90%
|
$1.55 |
$1.55 |
200 |
| FDXF
|
Fedex Freight Holding Company Inc |
$133.74 |
0.22%
|
$135.23 |
$131.61 |
1,461,700 |
| DCOM
|
Dime Commercial Bancshares Inc |
$40.40 |
-0.17%
|
$40.61 |
$40.26 |
283,600 |
| VSXY
|
Victorias Secret & Co. |
$85.41 |
-2.78%
|
$87.31 |
$84.59 |
2,130,200 |
| ABVEF
|
Above Food Ingredients Inc |
$0.02 |
52.67%
|
$0.07 |
$0.01 |
17,800 |
| AADX
|
Applied Aerospace & Defense Inc |
$13.20 |
-0.75%
|
$13.40 |
$12.87 |
2,908,800 |
| KIDZ
|
Kidz AI Inc |
$4.53 |
-3.31%
|
$4.75 |
$4.45 |
29,900 |
| TIRXF
|
Tian Ruixiang Holdings Ltd |
$0.00 |
33.33%
|
$0.00 |
$0.00 |
1,000 |
| LOTT
|
Techlott Inc |
$0.01 |
20.93%
|
$0.01 |
$0.01 |
400 |
| NUKUF
|
American Atomics Inc |
$0.14 |
9.65%
|
$0.14 |
$0.14 |
6,500 |
| PBK
|
Powerbank Corporation |
$0.44 |
1.64%
|
$0.45 |
$0.43 |
757,500 |
| LFTO
|
Liftoff Mobile Inc |
$18.58 |
-1.75%
|
$19.00 |
$18.35 |
433,100 |
| MWTES
|
Masterworks 289 Llc |
$5.90 |
N/A
|
$5.90 |
$5.90 |
100 |
| PPLI
|
People Incorporated |
$38.28 |
-2.20%
|
$39.19 |
$37.76 |
1,151,800 |
| PRLLY
|
Pirelli & C. Spa |
$22.40 |
-4.56%
|
$22.40 |
$22.40 |
100 |
| STRUF
|
Saturn Metals Ltd |
$0.37 |
N/A
|
$0.37 |
$0.37 |
2,500 |
| KYOAY
|
Kyocera Corp |
$22.73 |
1.07%
|
$22.90 |
$22.62 |
72,100 |
| FAC
|
Factorial Energy Inc |
$5.00 |
1.83%
|
$5.10 |
$4.85 |
217,000 |
| AIQUF
|
Air Liquide Sa |
$197.25 |
-0.48%
|
$198.74 |
$195.89 |
100 |
| CHHYF
|
Charbone Corp |
$0.11 |
-1.39%
|
$0.12 |
$0.11 |
186,700 |
| BSIN
|
Big Sky Industrial Inc |
$1.52 |
4.11%
|
$1.52 |
$1.47 |
618,800 |
| FRTT
|
Fort Technology Inc |
$0.92 |
-2.14%
|
$0.97 |
$0.92 |
123,700 |
| GWMOF
|
Great Western Mining Corp Plc |
$0.06 |
-2.76%
|
$0.07 |
$0.06 |
17,000 |
| SA
|
Seabridge Gold Inc Common Shares |
$31.78 |
-1.88%
|
$32.75 |
$31.69 |
588,400 |
| VLGDF
|
Valor Gold Corp |
$3.23 |
-4.15%
|
$3.56 |
$3.23 |
123,400 |
| PGPEF
|
Publicis Groupe S.A. |
$116.60 |
0.09%
|
$116.60 |
$116.60 |
100 |
| FFMFF
|
Firefly Metals Ltd |
$1.30 |
-4.76%
|
$1.36 |
$1.29 |
13,900 |
| AIBZ
|
Bitzero Holdings Inc |
$5.17 |
-3.72%
|
$5.36 |
$5.07 |
299,500 |
| ELOX
|
Eloxx Pharmaceuticals Inc |
$16.77 |
11.28%
|
$17.33 |
$13.93 |
38,800 |
| FOXTF
|
Fox Tungsten Ltd |
$0.14 |
7.04%
|
$0.15 |
$0.14 |
22,300 |
| PBLS
|
Parabilis Medicines Inc |
$39.01 |
-0.26%
|
$40.01 |
$37.76 |
530,000 |
| CFOR
|
Capforce Inc |
$5.15 |
-0.02%
|
$5.15 |
$5.15 |
500 |
| SOME
|
Somerset Trust Holding Co. |
$86.51 |
0.59%
|
$86.51 |
$86.00 |
500 |
| TALMF
|
Talamore Mining Corp |
$7.11 |
3.04%
|
$7.13 |
$6.94 |
5,200 |
| ENRD
|
Einride Ab ADR |
$5.01 |
-5.29%
|
$5.28 |
$4.85 |
112,600 |
| TRLV
|
Trulieve Cannabis Corp |
$11.51 |
-2.62%
|
$11.91 |
$11.21 |
1,601,500 |
| TRRE
|
Terra Asset Management Corp |
$0.04 |
N/A
|
$0.04 |
$0.04 |
300 |
| VRXA
|
Veraxa Biotech Ag |
$1.35 |
N/A
|
$1.39 |
$1.32 |
296,500 |