| ALCYF
|
Alchemy Investments Acquisition Corp 1 Cl A |
$11.70 |
N/A
|
$11.71 |
$11.70 |
5,500 |
| AREBW
|
American Rebel Holdings Inc |
$0.00 |
5.26%
|
$0.01 |
$0.00 |
16,000 |
| BGDE
|
Big Digital Energy Inc |
$7.40 |
2.92%
|
$7.70 |
$6.92 |
126,000 |
| CBRS
|
Cerebras Systems Inc Cl A |
$214.00 |
-5.54%
|
$230.37 |
$208.00 |
4,739,900 |
| ELMT
|
The Elmet Group Co. |
$20.44 |
5.22%
|
$22.51 |
$19.20 |
844,300 |
| EROK
|
Eaglerock Land Cl A |
$21.25 |
1.19%
|
$21.54 |
$20.76 |
108,700 |
| FRVO
|
Fervo Energy Company Cl A |
$35.19 |
1.59%
|
$36.70 |
$34.44 |
1,291,700 |
| GMRS
|
Gmr Solutions Inc Cl A |
$12.35 |
-4.34%
|
$13.07 |
$12.29 |
580,000 |
| MAPSW
|
Wm Technology Inc |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
13,300 |
| MWC
|
Micware Co. Ltd ADR |
$4.34 |
-6.06%
|
$4.84 |
$4.28 |
117,800 |
| SOHOB
|
Sotherly Hotels Inc |
$10.79 |
N/A
|
$11.00 |
$10.79 |
400 |
| SUJA
|
Suja Life Inc Cl A |
$10.50 |
-4.55%
|
$11.20 |
$10.39 |
425,400 |
| TRAX
|
First Tracks Biotherapeutics Inc |
$17.64 |
3.58%
|
$17.97 |
$16.88 |
415,300 |
| XE
|
X-Energy Inc Cl A |
$18.59 |
-0.75%
|
$19.85 |
$18.15 |
4,057,000 |
| YSWY
|
Yesway Inc Cl A |
$23.24 |
-7.59%
|
$25.73 |
$23.24 |
633,700 |
| HDRN
|
Hadron Energy Inc |
$2.73 |
-6.66%
|
$3.14 |
$2.73 |
138,200 |
| ARLYD
|
Argyle Resources Corp |
$0.25 |
N/A
|
$0.29 |
$0.25 |
1,100 |
| WCRIY
|
Whitecap Resources Inc |
$11.75 |
-2.08%
|
$11.75 |
$11.75 |
100 |
| BTMCQ
|
Bitcoin Depot Inc |
$0.22 |
-14.81%
|
$0.26 |
$0.21 |
66,200 |
| NL
|
Nli Holdings Inc |
$6.05 |
-1.14%
|
$6.19 |
$6.01 |
29,200 |
| SPCX
|
Space Exploration Technologies Corp |
$160.95 |
7.30%
|
$176.52 |
$149.34 |
522,131,813 |
| AIFA
|
All IN Futuretech Alliance Inc |
$2.36 |
5.39%
|
$2.45 |
$2.08 |
151,400 |
| EDMFF
|
Edm Resources Inc |
$0.37 |
10.84%
|
$0.37 |
$0.36 |
21,400 |
| TSEOQ
|
Trinseo Plc |
$0.00 |
-28.00%
|
$0.00 |
$0.00 |
5,800 |
| IDBCF
|
Ishares Digital Assets Ag |
$6.28 |
-0.02%
|
$6.28 |
$6.28 |
500 |
| CEXYF
|
Copper One Resources Corp |
$0.39 |
0.28%
|
$0.43 |
$0.37 |
55,800 |
| JAAHF
|
Janus Henderson Tabula Fd Sicav |
$10.69 |
0.31%
|
$10.69 |
$10.65 |
7,500 |
| PFFOF
|
Latam Lithium Corp |
$0.05 |
8.55%
|
$0.05 |
$0.05 |
200 |
| RKTO
|
Rocket One Inc |
$1.12 |
-24.66%
|
$1.71 |
$1.02 |
22,608,900 |
| SKYA
|
Skyai Inc |
$1.12 |
-0.88%
|
$1.17 |
$1.07 |
165,900 |
| WNBDD
|
Winning Brands Corp |
$0.01 |
40.00%
|
$0.01 |
$0.01 |
113,700 |
| BDLND
|
Badlands Resources Inc |
$0.27 |
-4.81%
|
$0.27 |
$0.27 |
100 |
| LGBI
|
Cannabiz Mobile Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500,000 |
| MDBKY
|
Medibank Private Ltd |
$31.75 |
-3.44%
|
$31.75 |
$31.75 |
200 |
| VUECF
|
Verdera Energy Corp |
$0.34 |
-9.27%
|
$0.34 |
$0.34 |
1,000 |
| AMSS
|
Amass Brands Inc |
$2.58 |
-8.19%
|
$2.75 |
$2.52 |
108,300 |
| BTMWQ
|
Bitcoin Depot Inc WT |
$0.00 |
-20.00%
|
$0.00 |
$0.00 |
283,800 |
| LCLN
|
Lincoln International Inc Cl A |
$24.84 |
1.51%
|
$25.30 |
$23.47 |
449,800 |
| VIDA
|
Vida Global Inc Cl A |
$3.83 |
-9.67%
|
$4.85 |
$3.83 |
238,900 |
| RACC
|
Research Alliance Corporation III Cl A |
$10.40 |
0.19%
|
$10.40 |
$10.35 |
7,700 |
| PCSV
|
Pcs Edventures! Inc |
$1.45 |
N/A
|
$1.45 |
$1.45 |
100 |
| AFDGD
|
Copper Intelligence Inc |
$5.92 |
-1.35%
|
$5.92 |
$5.92 |
100 |
| DCOM
|
Dime Commercial Bancshares Inc |
$40.08 |
0.68%
|
$40.53 |
$39.88 |
240,700 |
| BLEGD
|
Branded Legacy Inc |
$0.08 |
150.00%
|
$0.10 |
$0.08 |
12,900 |
| KDCLF
|
Japan Engine Corp |
$50.45 |
5.17%
|
$50.45 |
$50.45 |
100 |
| ABVEF
|
Above Food Ingredients Inc |
$0.10 |
18.95%
|
$0.10 |
$0.03 |
138,300 |
| KIDZ
|
Kidz AI Inc |
$1.72 |
-7.03%
|
$1.82 |
$1.70 |
506,800 |
| TIRXF
|
Tian Ruixiang Holdings Ltd |
$0.00 |
150.00%
|
$0.00 |
$0.00 |
7,900 |
| LOTT
|
Techlott Inc |
$0.01 |
-13.79%
|
$0.01 |
$0.01 |
13,100 |
| NUKUF
|
American Atomics Inc |
$0.19 |
3.97%
|
$0.19 |
$0.19 |
5,000 |