| PLGO
|
Pelagos Insurance Capital Ltd |
$25.63 |
0.75%
|
$25.70 |
$25.24 |
428,830 |
| RTB
|
Rtb Digital Inc |
$8.60 |
10.97%
|
$9.00 |
$7.69 |
30,007 |
| FRVO
|
Fervo Energy Company Cl A |
$9.02 |
-2.91%
|
$9.68 |
$8.97 |
4,978,397 |
| GMRS
|
Gmr Solutions Inc Cl A |
$10.40 |
-0.76%
|
$10.51 |
$10.13 |
576,343 |
| MKGSF
|
Mackay Gold & Silver Corp |
$2.27 |
-2.58%
|
$2.40 |
$2.27 |
23,460 |
| BXDC
|
Blackstone Digital Infrastructure Trust Inc |
$16.12 |
-0.86%
|
$16.50 |
$16.03 |
1,602,582 |
| EROK
|
Eaglerock Land Cl A |
$18.41 |
0.16%
|
$19.14 |
$18.34 |
588,095 |
| MWC
|
Micware Co. Ltd ADR |
$1.52 |
-7.32%
|
$1.70 |
$1.50 |
262,424 |
| AIAI
|
Aiai Holdings Corporation Cl A |
$2.31 |
1.32%
|
$2.55 |
$2.22 |
625,854 |
| CBRS
|
Cerebras Systems Cl A |
$117.98 |
-0.22%
|
$121.56 |
$115.13 |
7,665,518 |
| VIDA
|
Vida Global Inc Cl A |
$1.12 |
1.82%
|
$1.15 |
$1.07 |
20,229 |
| BVRXF
|
Bellavista Resources Ltd |
$0.20 |
-9.63%
|
$0.20 |
$0.20 |
225 |
| AIIR
|
Air Global Plc |
$7.73 |
4.18%
|
$8.05 |
$7.30 |
42,948 |
| AUC
|
Atif Holdings Ltd |
$8.70 |
1.99%
|
$8.75 |
$8.49 |
9,903 |
| IIQSF
|
Ishares VI Plc |
$10.59 |
2.40%
|
$10.59 |
$10.59 |
21,300 |
| PUSA
|
Powerus Corp |
$2.03 |
8.56%
|
$2.08 |
$1.91 |
530,026 |
| UZX
|
Linkage Global Inc |
$1.03 |
3.01%
|
$1.04 |
$1.00 |
14,465 |
| XMAX
|
Xmax Inc |
$8.50 |
N/A
|
$8.58 |
$8.38 |
743,338 |
| COTXF
|
Coiled Therapeutics Plc |
$0.11 |
17.84%
|
$0.11 |
$0.11 |
45,000 |
| AMAN
|
Amanat Acquisition Corp |
$10.22 |
-0.29%
|
$10.31 |
$10.22 |
30,936 |
| KWY
|
Kingsway Corporation |
$9.62 |
-0.72%
|
$9.81 |
$9.53 |
29,307 |
| LCLN
|
Lincoln International Inc Cl A |
$24.00 |
-0.58%
|
$25.00 |
$23.73 |
163,956 |
| OPTH
|
Optimi Health Corp |
$3.53 |
5.06%
|
$3.58 |
$3.27 |
18,728 |
| AMSS
|
Amass Brands Inc |
$0.34 |
-0.73%
|
$0.37 |
$0.33 |
8,791 |
| QTEX
|
Qtrex Quantum Ltd |
$1.55 |
6.16%
|
$1.58 |
$1.40 |
6,141,569 |
| ZYLM
|
Central Asia Lumeichun Biotech Inc |
$0.18 |
N/A
|
$0.18 |
$0.18 |
154 |
| CNXU
|
Conexeu Sciences Inc |
$3.33 |
11.37%
|
$3.59 |
$3.00 |
416,710 |
| BNY
|
Bank of New York Mellon |
$145.85 |
1.11%
|
$146.85 |
$144.91 |
3,043,423 |
| DELX
|
Delex Healthcare Group Inc |
$0.00 |
-10.71%
|
$0.00 |
$0.00 |
2,230,000 |
| PRTCY
|
Puretech Health Plc ADR |
$15.49 |
2.79%
|
$15.49 |
$15.49 |
208 |
| SOPAQ
|
Society Pass Inc |
$0.00 |
-6.67%
|
$0.00 |
$0.00 |
911 |
| PNSB
|
Psb Financial Inc |
$10.94 |
0.74%
|
$10.94 |
$10.91 |
677 |
| VRSUY
|
Verisure Plc |
$6.50 |
17.86%
|
$6.50 |
$5.30 |
7,600 |
| AIFC
|
AI Financial Corporation |
$0.33 |
-4.50%
|
$0.36 |
$0.32 |
718,717 |
| AREBW
|
American Rebel Holdings Inc |
$0.01 |
-14.29%
|
$0.01 |
$0.01 |
21,300 |
| BGDE
|
Big Digital Energy Inc |
$4.47 |
4.44%
|
$4.86 |
$4.35 |
46,191 |
| TRAX
|
First Tracks Biotherapeutics Inc |
$42.77 |
3.68%
|
$42.89 |
$40.00 |
711,538 |
| HDRN
|
Hadron Energy Inc |
$0.70 |
2.94%
|
$0.73 |
$0.66 |
109,115 |
| KMRRF
|
Kongsberg Maritime ASA |
$6.47 |
-2.20%
|
$6.47 |
$6.47 |
100 |
| AIFA
|
All IN Futuretech Alliance Inc |
$4.34 |
7.57%
|
$4.39 |
$3.98 |
74,497 |
| EDMFF
|
Edm Resources Inc |
$0.45 |
3.77%
|
$0.45 |
$0.45 |
200 |
| TSEOQ
|
Trinseo Plc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
126 |
| ICGAF
|
Ishares III Plc |
$5.38 |
0.22%
|
$5.38 |
$5.38 |
497 |
| IDBCF
|
Ishares Digital Assets Ag |
$8.20 |
-1.34%
|
$8.20 |
$8.20 |
1,900 |
| OCTV
|
Octave Intelligence Plc Cl B |
$21.16 |
3.27%
|
$21.30 |
$20.50 |
1,153,333 |
| CEXYF
|
Copper One Resources Corp |
$0.32 |
-3.59%
|
$0.35 |
$0.31 |
55,014 |
| JAAHF
|
Janus Henderson Tabula Fd Sicav |
$10.84 |
0.37%
|
$10.84 |
$10.80 |
165,111 |
| RKTO
|
Rocket One Inc |
$0.53 |
-1.11%
|
$0.55 |
$0.52 |
169,953 |
| SKYA
|
Skyai Inc |
$2.88 |
1.77%
|
$2.92 |
$2.82 |
2,141,759 |
| VUECF
|
Verdera Energy Corp |
$0.20 |
-1.12%
|
$0.21 |
$0.18 |
51,358 |