| GRLMF
|
Greenlight Metals Inc |
$0.26 |
-4.53%
|
$0.26 |
$0.26 |
2,000 |
| MSWGS
|
Masterworks 128 Llc |
$5.02 |
1.41%
|
$5.02 |
$5.02 |
500 |
| OTF
|
Blue Owl Technology Finance Corp |
$13.66 |
-0.29%
|
$13.89 |
$13.52 |
1,004,500 |
| TTLHF
|
Altura Energy Corp |
$0.11 |
-1.87%
|
$0.13 |
$0.11 |
3,100 |
| AIRO
|
Airo Group Holdings Inc |
$8.24 |
5.10%
|
$8.44 |
$7.76 |
794,900 |
| AGLXY
|
Agl Energy Ltd |
$5.87 |
-0.42%
|
$5.87 |
$5.87 |
500 |
| CESDF
|
Ces Energy Solutions Corp |
$8.40 |
2.82%
|
$8.40 |
$8.36 |
400 |
| TREP
|
Afinida Inc |
$0.02 |
15.48%
|
$0.02 |
$0.02 |
33,600 |
| AMNCB
|
Amincor Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
10,000 |
| HOGPF
|
H100 Group Ab |
$0.25 |
8.89%
|
$0.25 |
$0.25 |
26,200 |
| CBIO
|
Crescent Biopharma Inc |
$15.08 |
7.71%
|
$15.40 |
$14.07 |
34,600 |
| AIAD
|
Ai Advertising Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
273,500 |
| MLLOF
|
Gamma Resources Ltd |
$0.09 |
3.07%
|
$0.09 |
$0.07 |
4,400 |
| MENS
|
Jyong Biotech Ltd |
$30.01 |
-1.15%
|
$34.00 |
$29.77 |
93,900 |
| SLDE
|
Slide Insurance Holdings Inc |
$16.89 |
-0.06%
|
$17.00 |
$16.59 |
525,400 |
| CAI
|
Caris Life Sciences Inc |
$25.09 |
-1.92%
|
$25.54 |
$24.42 |
1,854,000 |
| IMDX
|
Insight Molecular Diagnostics Inc |
$6.04 |
-1.79%
|
$6.15 |
$6.04 |
37,300 |
| MWAI
|
Medwellai Inc |
$0.69 |
-1.47%
|
$0.69 |
$0.57 |
400 |
| TRWD
|
Tradewinds Unvl |
$0.16 |
-6.49%
|
$0.20 |
$0.13 |
78,500 |
| AILTF
|
Argent Industrial Limited |
$1.88 |
14.63%
|
$1.88 |
$1.88 |
1,100 |
| EGG
|
Enigmatig Limited Cl A |
$3.99 |
1.01%
|
$4.18 |
$3.80 |
8,300 |
| ZCRMF
|
Golden Cross Res Inc |
$0.34 |
-0.15%
|
$0.34 |
$0.32 |
45,700 |
| AFSIB
|
Amtrust Financial Services Inc |
$14.85 |
2.17%
|
$14.85 |
$14.57 |
5,200 |
| CLRB
|
Cellectar Biosciences Inc |
$3.45 |
12.38%
|
$3.57 |
$3.10 |
87,700 |
| PDM
|
Piedmont Realty Trust Inc |
$8.77 |
3.42%
|
$8.87 |
$8.43 |
982,700 |
| BROGF
|
Brooge Energy Limited |
$7.45 |
2.05%
|
$7.45 |
$6.04 |
45,000 |
| LDTCF
|
Leddartech Holdings Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
200 |
| LIPO
|
Lipella Pharmaceuticals Inc |
$0.35 |
2.64%
|
$0.36 |
$0.35 |
7,900 |
| AHL
|
Aspen Insurance Holdings Limited Cl A |
$36.97 |
0.14%
|
$36.99 |
$36.89 |
290,500 |
| ASIC
|
Ategrity Specialty Insurance Company Holdings |
$18.98 |
2.48%
|
$18.98 |
$18.52 |
72,300 |
| BULL
|
Webull Corp Cl A |
$9.26 |
6.44%
|
$9.40 |
$9.07 |
29,876,900 |
| CHYM
|
Chime Financial Inc Cl A |
$20.17 |
2.70%
|
$20.52 |
$19.41 |
2,218,800 |
| CRCL
|
Circle Internet Group Inc Cl A |
$72.64 |
3.61%
|
$73.29 |
$68.86 |
15,840,700 |
| JBS
|
Jbs N.V. Cl A |
$14.72 |
1.31%
|
$14.83 |
$14.68 |
3,777,700 |
| JEM
|
707 Cayman Holdings Limited |
$0.26 |
N/A
|
$0.26 |
$0.26 |
202,600 |
| LDTDF
|
Leddartech Holdings Inc WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
8,100 |
| NAMM
|
Namib Minerals Ordinary Shares |
$1.51 |
0.67%
|
$1.53 |
$1.46 |
55,600 |
| SAFX
|
Xcf Global Inc Cl A |
$0.70 |
1.55%
|
$0.71 |
$0.68 |
197,300 |
| VNTG
|
Vantage Corp Cl A |
$0.92 |
3.13%
|
$0.94 |
$0.89 |
69,500 |
| VOYG
|
Voyager Technologies Inc Cl A |
$22.00 |
5.06%
|
$22.58 |
$20.70 |
1,488,800 |
| APCOF
|
American Critical Minerals Corp |
$0.21 |
2.49%
|
$0.22 |
$0.20 |
93,500 |
| FMCCT
|
Freddie Mac |
$25.70 |
-2.73%
|
$25.70 |
$24.36 |
500 |
| NCLTF
|
Nitori Holdings Co. Ltd |
$17.35 |
10.47%
|
$17.35 |
$16.44 |
8,600 |
| PHCI
|
Panamera Holdings Corp |
$8.50 |
0.71%
|
$8.50 |
$8.30 |
200 |
| MAGMF
|
Magma Silver Corp |
$0.16 |
21.64%
|
$0.16 |
$0.13 |
7,100 |
| AMRZ
|
Amrize Ltd |
$50.20 |
-1.14%
|
$50.71 |
$50.18 |
5,834,900 |
| GKOR
|
Golkor Inc |
$1.70 |
-10.53%
|
$1.70 |
$1.70 |
700 |
| GWKSY
|
Games Workshop Group |
$27.98 |
27.18%
|
$27.98 |
$27.98 |
300 |
| ITFS
|
Itafos Inc |
$2.11 |
N/A
|
$2.14 |
$2.08 |
91,300 |
| VNRDF
|
Vanguard FTSE Cda Index |
$47.50 |
N/A
|
$47.50 |
$47.50 |
100 |