| FYNN
|
Fyntechnical Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
50,000 |
| GTXAF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$105.02 |
7.16%
|
$105.02 |
$105.02 |
100 |
| IMA
|
Imagenebio Inc |
$6.90 |
-0.58%
|
$7.02 |
$6.80 |
4,100 |
| KMI
|
Kinder Morgan Inc |
$26.92 |
-0.74%
|
$27.25 |
$26.70 |
13,562,500 |
| MSDL
|
MS Direct Lending Fund |
$16.38 |
-1.44%
|
$16.57 |
$16.32 |
786,800 |
| SUUN
|
Powerbank Corporation |
$1.59 |
5.30%
|
$1.63 |
$1.48 |
1,762,500 |
| SEGSY
|
Sia Engineering Company Ltd |
$28.65 |
11.65%
|
$28.65 |
$28.65 |
100 |
| CMSG
|
Consensus Mining & Seigniorage Corp |
$32.99 |
2.29%
|
$33.95 |
$32.99 |
300 |
| WDSSF
|
Wisdomtree Issuer Icav |
$54.44 |
0.39%
|
$54.44 |
$54.44 |
1,300 |
| FWRXF
|
Fintechwerx Intl Software Svcs Inc |
$3.00 |
20.00%
|
$3.00 |
$3.00 |
100 |
| TBHC
|
The Brand House Collective Inc |
$1.29 |
-1.53%
|
$1.32 |
$1.27 |
27,800 |
| AMBQ
|
Ambiq Micro Inc |
$35.19 |
5.55%
|
$35.78 |
$32.71 |
114,800 |
| AVVOF
|
Avio Spa |
$46.02 |
41.59%
|
$46.02 |
$46.02 |
400 |
| JEIAF
|
Jpmorgan ETFS Ireland Icav |
$27.31 |
0.22%
|
$27.31 |
$27.31 |
2,400 |
| SI
|
Shoulder Innovations Inc |
$14.17 |
-1.53%
|
$14.77 |
$13.85 |
24,700 |
| UUU
|
Universal Safety Products Inc |
$6.12 |
21.43%
|
$6.36 |
$5.04 |
353,100 |
| XBP
|
Xbp Global Holdings Inc |
$7.88 |
-4.72%
|
$8.28 |
$7.61 |
23,800 |
| EMPD
|
Empery Digital Inc |
$4.77 |
-0.83%
|
$4.87 |
$4.63 |
203,600 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
108,350,000 |
| VINO
|
Gaucho Group Holdings Inc |
$2.00 |
N/A
|
$2.01 |
$1.80 |
15,200 |
| CGRIF
|
Canadian General Investments Limited |
$34.99 |
0.52%
|
$34.99 |
$34.90 |
600 |
| CPTLF
|
Capital B |
$0.75 |
-1.32%
|
$0.75 |
$0.75 |
16,400 |
| CMRC
|
Commerce.com Inc |
$4.13 |
1.98%
|
$4.14 |
$3.94 |
741,500 |
| AVBC
|
Avidia Bancorp Inc |
$16.64 |
-1.07%
|
$16.83 |
$16.57 |
44,900 |
| CMMCF
|
Oxe Marine Ab |
$0.02 |
-20.00%
|
$0.02 |
$0.02 |
500 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
-13.79%
|
$0.01 |
$0.00 |
1,539,500 |
| SFHOY
|
S F Hldg CO Ltd |
$18.50 |
1.98%
|
$19.00 |
$18.12 |
86,000 |
| RUBI
|
Rubico Inc |
$0.86 |
1.90%
|
$0.86 |
$0.78 |
371,300 |
| SANW
|
S&W Seed Company |
$0.16 |
33.22%
|
$0.16 |
$0.16 |
1,100 |
| PMMCF
|
Andina Copper Corporation |
$0.47 |
1.34%
|
$0.49 |
$0.47 |
66,000 |
| CPPCY
|
Cp All Public CO Ltd |
$13.00 |
-8.32%
|
$13.00 |
$13.00 |
10,591 |
| OBICY
|
Obic Co. Ltd |
$15.48 |
0.39%
|
$15.55 |
$15.40 |
164,200 |
| FMCCG
|
Freddie Mac |
$18.02 |
-5.30%
|
$18.70 |
$18.02 |
4,900 |
| AUSGF
|
Ausgold Ltd |
$0.71 |
-9.00%
|
$0.71 |
$0.71 |
700 |
| BNC
|
Cea Indistries Inc |
$5.52 |
4.74%
|
$5.61 |
$5.18 |
486,800 |
| NNVUF
|
Nanoveu Ltd |
$0.07 |
-1.81%
|
$0.08 |
$0.07 |
74,300 |
| CTW
|
Ctw Cayman Cl A |
$1.88 |
0.53%
|
$1.90 |
$1.83 |
17,300 |
| FLY
|
Firefly Aerospace Inc |
$30.44 |
1.10%
|
$30.64 |
$28.33 |
2,643,600 |
| DSEEY
|
Daiwa Securities Group Inc |
$9.75 |
0.52%
|
$9.75 |
$9.30 |
1,800 |
| KWGBF
|
The Canadian Chrome Company Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
3,700 |
| LOGC
|
Contextlogic Holdings Inc |
$7.86 |
-0.51%
|
$7.95 |
$7.75 |
94,900 |
| WYFI
|
Whitefiber Inc |
$18.68 |
5.42%
|
$18.70 |
$17.25 |
634,800 |
| YATRY
|
Yamato Holdings Co. Ltd |
$13.80 |
-4.83%
|
$13.80 |
$13.80 |
100 |
| NKLXF
|
Paradigm Gold Corp |
$0.10 |
9.13%
|
$0.11 |
$0.10 |
34,500 |
| PSKY
|
Paramount Skydance Corporation Cl B |
$12.15 |
0.75%
|
$12.20 |
$11.97 |
6,917,900 |
| HTFL
|
Heartflow Inc |
$31.79 |
-4.07%
|
$33.22 |
$31.65 |
709,400 |
| AVBH
|
Avidbank Holdings Inc |
$26.34 |
-2.08%
|
$26.85 |
$26.17 |
51,300 |
| QFIN
|
Qfin Holdings Inc ADR |
$17.39 |
-0.63%
|
$18.05 |
$17.25 |
1,740,000 |
| HOOK
|
Hookipa Pharma Inc |
$0.91 |
-0.22%
|
$0.92 |
$0.90 |
3,300 |
| DKI
|
Darkiris Inc Cl A |
$0.44 |
12.31%
|
$0.48 |
$0.39 |
644,700 |