| CALY
|
Callaway Golf Company |
$14.62 |
1.32%
|
$14.62 |
$14.35 |
1,542,556 |
| ITOC
|
Itonic Holdings Ltd |
$3.00 |
13.21%
|
$3.07 |
$2.62 |
16,100 |
| JF
|
J and Friends Holdings Ltd ADR |
$0.91 |
-6.47%
|
$0.96 |
$0.90 |
3,500 |
| ITHA
|
Ithax Acquisition Corp III Cl A |
$10.08 |
0.10%
|
$10.08 |
$10.08 |
50,100 |
| PDC
|
Perpetuals.com Ltd ADR |
$2.92 |
43.14%
|
$3.08 |
$1.80 |
486,900 |
| TELFY
|
Telefonica Sa ADR |
$3.58 |
0.56%
|
$3.61 |
$3.55 |
550,800 |
| AENRF
|
Aeonian Res Corp |
$0.06 |
-32.94%
|
$0.06 |
$0.06 |
10,000 |
| AERA
|
AI Era Corp |
$0.02 |
-13.89%
|
$0.02 |
$0.02 |
165,300 |
| XCBEU
|
X3 Acquisition Corp Ltd |
$10.09 |
-0.39%
|
$10.36 |
$10.09 |
200 |
| SCZM
|
Santacruz Silver Mining Ltd |
$7.50 |
-0.13%
|
$7.52 |
$7.26 |
269,100 |
| SYNTF
|
Syntholene Energy Corp |
$0.27 |
0.30%
|
$0.27 |
$0.26 |
19,000 |
| FREDF
|
Fredonia Mng Inc |
$0.39 |
0.21%
|
$0.39 |
$0.37 |
8,500 |
| IVPR
|
Inspire Veteinry Ptn A |
$0.00 |
N/A
|
$0.00 |
$0.00 |
9,100 |
| ALOVU
|
Aldabra 4 Liquidity Opportunity Vehicle |
$10.14 |
0.10%
|
$10.29 |
$10.14 |
300 |
| BTGO
|
Bitgo Holdings Inc Cl A |
$5.80 |
2.65%
|
$5.80 |
$5.44 |
591,298 |
| KNXFF
|
Vault Strategic Mining CO |
$0.10 |
4.85%
|
$0.10 |
$0.10 |
1,000 |
| MYTKY
|
Magyar Telekom Tele ADR |
$8.34 |
1.48%
|
$8.35 |
$8.30 |
6,400 |
| OLOX
|
Olenox Industries Inc |
$0.79 |
-0.10%
|
$0.81 |
$0.76 |
381,200 |
| RENGF
|
Renegade Gold Inc |
$0.21 |
6.36%
|
$0.21 |
$0.21 |
2,000 |
| HLXC
|
Helix Acquisition Corp. III Cl A |
$10.30 |
-0.15%
|
$10.30 |
$10.30 |
100 |
| MTRRF
|
Mont Royal Res Ltd |
$0.08 |
N/A
|
$0.08 |
$0.08 |
20,000 |
| EQPT
|
Equipmentshare.com Inc |
$17.93 |
1.24%
|
$18.59 |
$17.64 |
2,133,400 |
| GPGI
|
Gpgi Inc |
$11.14 |
4.50%
|
$11.28 |
$10.60 |
1,780,198 |
| MPGPY
|
Michael Page Plc ADR |
$5.03 |
-6.16%
|
$5.04 |
$5.03 |
1,900 |
| BPERF
|
Banca Popolare Dell Emilia Romagna Scare AZ |
$14.15 |
N/A
|
$14.15 |
$14.15 |
400 |
| VSNT
|
Versant Media Group Inc |
$30.67 |
-0.58%
|
$30.98 |
$30.35 |
2,211,600 |
| ECREY
|
Ecora Royalties Plc |
$8.25 |
-10.13%
|
$8.25 |
$8.25 |
100 |
| GIXXU
|
Gigcapital9 Corp. Units |
$10.35 |
1.37%
|
$10.35 |
$10.35 |
500 |
| VTIX
|
Virtuix Holdings Inc |
$0.67 |
3.80%
|
$0.69 |
$0.65 |
153,100 |
| GGOXF
|
Galleon Gold Corp |
$0.80 |
0.43%
|
$0.80 |
$0.79 |
34,700 |
| MINE
|
Mayfair Gold Corp |
$2.36 |
-0.42%
|
$2.45 |
$2.32 |
83,518 |
| ZJNGF
|
Zijin Gold Intl CO Ltd |
$15.21 |
-21.40%
|
$15.21 |
$15.21 |
100 |
| PPHC
|
Public Policy Holding Company Inc |
$10.21 |
0.59%
|
$10.25 |
$9.96 |
93,800 |
| LIFE
|
Ethos Technologies Inc Cl A |
$42.83 |
0.71%
|
$44.00 |
$42.10 |
1,179,200 |
| PICS
|
Pics N.V. |
$7.90 |
4.08%
|
$7.93 |
$7.27 |
2,547,400 |
| YSS
|
York Space Systems Inc |
$6.59 |
1.54%
|
$6.61 |
$6.28 |
1,117,392 |
| RDCT
|
Redacted Industries Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
42,500 |
| ZSTK
|
Zerostack Corp |
$2.94 |
-2.65%
|
$2.94 |
$2.94 |
3,100 |
| BIII
|
Black Spade Acquisition III CO Cl A |
$10.08 |
-0.10%
|
$10.09 |
$10.08 |
18,832 |
| VHUB
|
Venhub Global Inc |
$0.26 |
-9.06%
|
$0.33 |
$0.25 |
333,300 |
| MESH
|
Meshflow Acquisition Corp. Cl A |
$10.10 |
0.05%
|
$10.10 |
$10.09 |
748,400 |
| SMERY
|
Siemens Energy Ag ADR |
$29.77 |
3.58%
|
$29.90 |
$28.50 |
1,170,000 |
| GGRCF
|
Golden Goose Res Corp |
$0.09 |
4.73%
|
$0.09 |
$0.09 |
100 |
| PLYX
|
Polaryx Therapeutics Inc |
$1.89 |
0.53%
|
$1.91 |
$1.82 |
14,700 |
| LIVG
|
Livento Group Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
37,337,398 |
| MPT
|
Medical Properties Trust Inc |
$2.75 |
1.10%
|
$2.78 |
$2.64 |
11,438,945 |
| TGRGF
|
Tiger Gold Corp New |
$0.45 |
4.80%
|
$0.45 |
$0.42 |
187,800 |
| TULP
|
Bloomia Holdings Inc |
$2.26 |
-1.74%
|
$2.26 |
$2.12 |
20,400 |
| MANE
|
Veradermics Incorporated |
$143.83 |
2.21%
|
$144.26 |
$137.66 |
397,385 |
| OBAI
|
Our Bond Inc |
$2.10 |
1.45%
|
$2.21 |
$2.01 |
29,500 |