| AMCI
|
AMC Robotics Corporation |
$4.00 |
3.09%
|
$4.09 |
$3.81 |
62,500 |
| AVAT
|
Avalanche Treasury Corporation Cl A |
$0.72 |
10.99%
|
$0.72 |
$0.65 |
614,500 |
| DPC
|
Dpc Holdings Plc |
$41.96 |
-4.81%
|
$42.50 |
$37.65 |
3,680,300 |
| DSC
|
Dsc Holdings Ltd American Depositary Shares |
$7.50 |
-8.65%
|
$8.18 |
$7.10 |
44,500 |
| EROC
|
Erock Inc Cl A |
$11.80 |
-4.14%
|
$12.22 |
$11.57 |
1,677,700 |
| FRBT
|
Forbright Inc Cl A |
$18.26 |
-1.03%
|
$18.68 |
$18.22 |
85,000 |
| GWHWW
|
Ess Tech Inc WT |
$0.01 |
83.33%
|
$0.01 |
$0.01 |
17,400 |
| NMAD
|
Nomad Power Solutions Inc |
$4.14 |
-3.94%
|
$4.40 |
$4.07 |
137,900 |
| WHK
|
Whitehawk Minerals Corp Cl A |
$27.44 |
3.47%
|
$27.93 |
$26.87 |
174,900 |
| AMXEF
|
AMEX Gold Mining Inc |
$3.16 |
-1.00%
|
$3.20 |
$3.15 |
21,200 |
| DSVSF
|
Discovery Mining Ltd |
$8.92 |
-0.78%
|
$9.04 |
$8.64 |
439,800 |
| FNMAO
|
Fannie Mae |
$13.00 |
4.84%
|
$13.00 |
$13.00 |
200 |
| JORFF
|
Nordique Critical Metals Inc |
$0.04 |
7.10%
|
$0.04 |
$0.04 |
27,300 |
| USDE
|
Stablecoinx Inc Cl A |
$8.87 |
31.21%
|
$9.25 |
$6.50 |
10,387,399 |
| GLMSF
|
Gulf Marine Svcs Plc |
$0.27 |
1.96%
|
$0.27 |
$0.27 |
5,000 |
| GEDC
|
Terravolt Holdings Inc |
$0.77 |
10.57%
|
$0.77 |
$0.77 |
100 |
| SPCX
|
SpaceX Corp |
$143.69 |
1.55%
|
$144.13 |
$139.88 |
63,086,500 |
| FGOVF
|
Freegold Limited |
$0.91 |
-1.75%
|
$0.97 |
$0.90 |
110,700 |
| FXAC
|
Fortunex Acquisition Corp |
$10.06 |
-0.20%
|
$10.09 |
$10.05 |
2,400 |
| HLPPY
|
Hang Lung Properties Ltd |
$4.42 |
-2.62%
|
$4.45 |
$4.40 |
23,800 |
| BKYI
|
Bio-Key International Inc |
$3.10 |
0.81%
|
$3.26 |
$3.00 |
11,900 |
| MPEVF
|
M.P. Evans Group Plc |
$24.22 |
5.30%
|
$24.22 |
$24.22 |
200 |
| PMA
|
Ming Shing Group Holdings Limited |
$1.20 |
3.45%
|
$1.24 |
$1.19 |
5,100 |
| CEPL
|
Capstone Energy Plus Inc |
$5.80 |
-2.93%
|
$6.12 |
$5.72 |
519,000 |
| ADIA
|
Adia Med Inc |
$0.13 |
-7.86%
|
$0.13 |
$0.13 |
1,600 |
| DBHL
|
Deep Isolation Nuclear Inc |
$3.71 |
-4.87%
|
$3.75 |
$3.35 |
106,100 |
| KGBMY
|
Kongsberg Maritime ASA |
$14.69 |
14.77%
|
$14.69 |
$14.69 |
400 |
| PALX
|
Palomino Laboratories Inc |
$16.42 |
0.12%
|
$16.42 |
$16.23 |
300 |
| MBGL
|
Mobility Global Inc |
$20.30 |
0.30%
|
$20.58 |
$20.04 |
4,365,800 |
| METOF
|
Meteoric Resources Ltd |
$0.15 |
-2.32%
|
$0.16 |
$0.15 |
117,700 |
| SKHY
|
SK hynix Inc |
$164.58 |
2.20%
|
$165.07 |
$160.50 |
12,158,800 |
| ACRL
|
Atacama Resources International Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
440,000 |
| CDPYF
|
Canadian Apartment Properties Real Estate Invest |
$23.50 |
-2.04%
|
$23.91 |
$23.45 |
81,800 |
| AZIO
|
Azio AI Holdings Inc |
$1.26 |
-3.82%
|
$1.35 |
$1.24 |
347,600 |
| NONOF
|
Novo-Nordisk A/S |
$45.25 |
0.51%
|
$45.93 |
$42.78 |
32,600 |
| REEAF
|
Ree Automotive Ltd |
$0.01 |
0.78%
|
$0.01 |
$0.00 |
68,500 |
| MIXE
|
Mixie Technologies Inc. |
$0.02 |
-9.50%
|
$0.02 |
$0.02 |
169,400 |
| OYCG
|
Oyocar Group Inc |
$0.39 |
N/A
|
$0.39 |
$0.39 |
300 |
| BNBX
|
Bnb Plus Corp |
$0.15 |
3.52%
|
$0.16 |
$0.15 |
63,400 |
| CTVFF
|
Cleantech Vanadium Mng Corp |
$0.10 |
19.40%
|
$0.10 |
$0.09 |
244,700 |
| PTHRF
|
Pantheon Resources Plc |
$0.16 |
-4.01%
|
$0.16 |
$0.14 |
310,100 |
| AAXBF
|
Airasia Group Bhd |
$0.17 |
-40.87%
|
$0.17 |
$0.17 |
1,900 |
| QMLS
|
Qumulusai Inc |
$5.87 |
-3.93%
|
$6.00 |
$5.73 |
221,000 |
| CSQR
|
Csquare Inc |
$19.41 |
0.78%
|
$19.62 |
$18.94 |
603,600 |
| AUMN
|
Golden Minerals Co. |
$0.23 |
-3.17%
|
$0.24 |
$0.23 |
7,000 |
| QBCRF
|
Quebecor Inc |
$44.25 |
0.20%
|
$44.25 |
$44.25 |
117,200 |
| RMHI
|
Retrieve Medical Holdings Inc |
$0.98 |
-1.31%
|
$0.98 |
$0.98 |
5,000 |
| DPU
|
Top Kingwin Ltd Cl A |
$2.12 |
-2.48%
|
$2.15 |
$2.02 |
10,300 |
| BIOM
|
Biomolecular Life Holdings Inc |
$0.40 |
-2.44%
|
$0.40 |
$0.40 |
2,800 |
| MVTDS
|
Masterworks Vault 3 Llc |
$10.00 |
25.00%
|
$10.00 |
$10.00 |
100 |