| OTF
|
Blue Owl Technology Finance Corp |
$13.57 |
-2.23%
|
$13.87 |
$13.57 |
1,879,300 |
| TTLHF
|
Altura Energy Corp |
$0.09 |
-10.00%
|
$0.10 |
$0.09 |
300 |
| AIRO
|
Airo Group Holdings Inc |
$8.03 |
8.22%
|
$8.23 |
$7.47 |
914,300 |
| AGLXY
|
Agl Energy Ltd |
$6.25 |
-0.40%
|
$6.25 |
$6.25 |
1,600 |
| CESDF
|
Ces Energy Solutions Corp |
$8.87 |
-0.11%
|
$8.88 |
$8.86 |
1,000 |
| TREP
|
Afinida Inc |
$0.03 |
16.00%
|
$0.03 |
$0.03 |
14,000 |
| HOGPF
|
H100 Group Ab |
$0.16 |
-0.61%
|
$0.18 |
$0.16 |
17,000 |
| CBIO
|
Crescent Biopharma Inc |
$11.85 |
-3.03%
|
$12.85 |
$11.57 |
202,300 |
| AIAD
|
Ai Advertising Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
108,700 |
| MLLOF
|
Gamma Resources Ltd |
$0.10 |
43.14%
|
$0.13 |
$0.10 |
4,500 |
| MENS
|
Jyong Biotech Ltd |
$3.17 |
-4.65%
|
$3.66 |
$2.82 |
1,160,200 |
| BPOSY
|
Bpost Sa |
$2.35 |
1.96%
|
$2.35 |
$2.35 |
1,000 |
| SLDE
|
Slide Insurance Holdings Inc |
$18.72 |
0.86%
|
$19.08 |
$17.66 |
1,570,500 |
| CAI
|
Caris Life Sciences Inc |
$27.94 |
0.29%
|
$28.44 |
$27.75 |
4,164,800 |
| IMDX
|
Insight Molecular Diagnostics Inc |
$5.41 |
4.24%
|
$5.41 |
$5.00 |
118,400 |
| MWAI
|
Medwellai Inc |
$0.52 |
10.83%
|
$0.52 |
$0.41 |
3,500 |
| TRWD
|
Tradewinds Unvl |
$0.13 |
-0.45%
|
$0.14 |
$0.12 |
49,900 |
| EGG
|
Enigmatig Limited Cl A |
$4.30 |
10.73%
|
$4.75 |
$3.86 |
35,400 |
| ZCRMF
|
Golden Cross Res Inc |
$0.22 |
7.56%
|
$0.23 |
$0.20 |
352,100 |
| AFSIB
|
Amtrust Financial Services Inc |
$13.85 |
-2.81%
|
$13.85 |
$13.85 |
1,000 |
| CLRB
|
Cellectar Biosciences Inc |
$2.68 |
-1.11%
|
$2.88 |
$2.68 |
70,500 |
| GBMIF
|
First Canadian Graphite Inc |
$0.12 |
-2.29%
|
$0.12 |
$0.12 |
500 |
| PDM
|
Piedmont Realty Trust Inc |
$8.36 |
-0.59%
|
$8.39 |
$8.20 |
1,753,300 |
| BROGF
|
Brooge Energy Limited |
$0.00 |
-95.00%
|
$0.00 |
$0.00 |
3,900 |
| CHPG
|
Championsgate Acquisition Corp Cl A |
$10.14 |
-0.29%
|
$10.14 |
$10.13 |
800 |
| LDTCF
|
Leddartech Holdings Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
11,200 |
| LIPO
|
Lipella Pharmaceuticals Inc |
$0.22 |
2.33%
|
$0.22 |
$0.22 |
6,100 |
| AHL
|
Aspen Insurance Holdings Limited Cl A |
$37.10 |
N/A
|
$37.25 |
$37.08 |
785,700 |
| ASIC
|
Ategrity Specialty Insurance Company Holdings |
$20.68 |
-1.29%
|
$21.07 |
$20.50 |
137,600 |
| BULL
|
Webull Corp Cl A |
$8.57 |
3.38%
|
$8.64 |
$8.33 |
49,560,898 |
| CHYM
|
Chime Financial Inc Cl A |
$25.77 |
1.70%
|
$25.99 |
$25.20 |
3,472,400 |
| CRCL
|
Circle Internet Group Inc Cl A |
$86.13 |
6.35%
|
$86.30 |
$82.43 |
13,856,800 |
| JBS
|
Jbs N.V. Cl A |
$14.50 |
1.26%
|
$14.52 |
$14.32 |
5,104,900 |
| JEM
|
707 Cayman Holdings Limited |
$0.20 |
0.69%
|
$0.21 |
$0.20 |
99,900 |
| LDTDF
|
Leddartech Holdings Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
600 |
| NAMM
|
Namib Minerals Ordinary Shares |
$1.04 |
N/A
|
$1.08 |
$1.01 |
58,300 |
| SAFX
|
Xcf Global Inc Cl A |
$0.38 |
7.75%
|
$0.42 |
$0.33 |
1,425,100 |
| VNTG
|
Vantage Corp Cl A |
$0.91 |
-1.18%
|
$0.92 |
$0.91 |
38,600 |
| VOYG
|
Voyager Technologies Inc Cl A |
$26.96 |
12.47%
|
$27.30 |
$23.20 |
2,997,700 |
| APCOF
|
American Critical Minerals Corp |
$0.24 |
-1.25%
|
$0.24 |
$0.23 |
22,500 |
| FMCCT
|
Freddie Mac |
$25.25 |
4.12%
|
$25.25 |
$24.50 |
1,200 |
| PHCI
|
Panamera Holdings Corp |
$8.31 |
0.13%
|
$8.31 |
$8.25 |
200 |
| MAGMF
|
Magma Silver Corp |
$0.19 |
6.49%
|
$0.19 |
$0.16 |
34,400 |
| AMRZ
|
Amrize Ltd |
$54.27 |
-0.48%
|
$54.66 |
$53.81 |
4,299,900 |
| FMTOF
|
Femto Technologies Inc |
$0.36 |
43.83%
|
$0.44 |
$0.30 |
3,800 |
| GWKSY
|
Games Workshop Group |
$28.33 |
5.19%
|
$28.33 |
$28.33 |
100 |
| JPTXF
|
Japan Petroleum Exploration Co. Ltd |
$9.95 |
12.43%
|
$9.95 |
$9.94 |
8,000 |
| ITFS
|
Itafos Inc |
$2.11 |
0.09%
|
$2.14 |
$2.11 |
5,000 |
| ADSLF
|
Andean Silver Ltd |
$1.53 |
9.43%
|
$1.55 |
$1.42 |
72,500 |
| ADTI
|
Adapti Inc |
$2.49 |
22.67%
|
$2.49 |
$2.03 |
1,000 |