| BMHL
|
Bluemount Holdings Limited Cl B |
$3.42 |
-3.66%
|
$3.42 |
$3.42 |
500 |
| ESGRF
|
Enstar Group Ltd |
$23.76 |
-0.59%
|
$23.76 |
$23.76 |
1,200 |
| BRSL
|
Brightstar Lottery Plc |
$15.65 |
-1.76%
|
$16.01 |
$15.64 |
1,996,900 |
| CVWFF
|
Cvw Sustainable Royalties Inc |
$0.58 |
-12.26%
|
$0.58 |
$0.58 |
100 |
| ECGS
|
Eco-Growth Strategies Inc |
$0.48 |
N/A
|
$0.49 |
$0.48 |
22,700 |
| OGNNF
|
Orogen Royalties Inc |
$1.69 |
0.66%
|
$1.70 |
$1.68 |
55,400 |
| ISTKF
|
Intellistake Technologies Corp |
$1.37 |
-2.15%
|
$1.40 |
$1.25 |
130,100 |
| JPEQF
|
Jpmorgan ETFS Ireland Icav |
$26.19 |
1.50%
|
$26.19 |
$26.19 |
300 |
| NXDR
|
Nextdoor Holdings Inc. |
$1.75 |
1.16%
|
$1.76 |
$1.72 |
1,406,100 |
| RBSTF
|
Robosense Technology CO |
$4.19 |
0.36%
|
$4.19 |
$4.19 |
500 |
| ARNNY
|
Asr Nederland N.V. |
$33.40 |
0.78%
|
$33.75 |
$33.40 |
17,300 |
| CANSF
|
Atlas Energy Corp |
$0.13 |
10.02%
|
$0.13 |
$0.11 |
2,400 |
| CARL
|
Carlsmed Inc |
$16.21 |
9.90%
|
$16.28 |
$14.51 |
88,100 |
| MTMCF
|
Metallium Limited |
$0.63 |
1.61%
|
$0.65 |
$0.60 |
953,700 |
| NIQ
|
Niq Global Intelligence Plc |
$15.16 |
0.93%
|
$15.46 |
$14.79 |
803,900 |
| DOCKF
|
Republic Technologies Inc |
$0.05 |
-71.46%
|
$0.05 |
$0.05 |
700 |
| NOWG
|
Nowigence Inc |
$0.07 |
-87.92%
|
$0.07 |
$0.07 |
1,000 |
| UARI
|
Uranium American Resources Inc |
$0.03 |
3.10%
|
$0.03 |
$0.03 |
194,000 |
| CRE
|
Cre8 Enterprise Limited Cl A |
$0.40 |
1.19%
|
$0.44 |
$0.39 |
279,700 |
| MH
|
McGraw Hill Inc |
$17.13 |
-4.78%
|
$18.00 |
$17.03 |
543,700 |
| TDIC
|
Dreamland Limited Cl A |
$0.32 |
7.97%
|
$0.34 |
$0.30 |
197,200 |
| LHAI
|
Linkhome Holdings Inc |
$12.43 |
5.34%
|
$12.80 |
$11.80 |
109,000 |
| CLVRW
|
Clever Leaves Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
19,700 |
| ACFN
|
Acorn Energy Inc |
$13.93 |
-4.95%
|
$14.68 |
$13.93 |
17,500 |
| ARX
|
Accelerant Holdings Cl A |
$14.59 |
1.46%
|
$14.85 |
$14.26 |
810,700 |
| CCDSF
|
Carrier Connect Data Solutions Inc |
$0.59 |
N/A
|
$0.59 |
$0.59 |
2,000 |
| GDST
|
Goldenstone Acquisition Limited |
$11.04 |
N/A
|
$11.04 |
$11.04 |
100 |
| IDXMF
|
Idex Metals Corp |
$0.34 |
-1.62%
|
$0.35 |
$0.34 |
10,000 |
| MGCOF
|
Midea Group CO Ltd |
$11.45 |
-4.33%
|
$11.45 |
$11.45 |
300 |
| MTLEF
|
Metals Exploration Plc |
$0.34 |
129.93%
|
$0.34 |
$0.34 |
100 |
| XTAIF
|
Xtao Inc |
$0.75 |
4.62%
|
$0.80 |
$0.73 |
34,300 |
| FYNN
|
Fyntechnical Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
508,100 |
| NSURF
|
North Shore Uranium Ltd |
$0.20 |
N/A
|
$0.20 |
$0.20 |
19,500 |
| IMA
|
Imagenebio Inc |
$6.91 |
-4.69%
|
$7.15 |
$6.90 |
38,800 |
| KMI
|
Kinder Morgan Inc |
$26.95 |
1.62%
|
$27.08 |
$26.58 |
10,980,200 |
| MSDL
|
MS Direct Lending Fund |
$17.10 |
-0.81%
|
$17.16 |
$16.90 |
778,900 |
| SUUN
|
Powerbank Corporation |
$1.63 |
4.49%
|
$1.64 |
$1.53 |
259,600 |
| SEHLF
|
Solargiga Energy Holdings Ltd |
$0.01 |
-11.90%
|
$0.01 |
$0.01 |
5,400 |
| CMSG
|
Consensus Mining & Seigniorage Corp |
$29.00 |
-0.68%
|
$29.00 |
$29.00 |
1,700 |
| NXXCF
|
Nexcel Metals Corp |
$0.50 |
10.41%
|
$0.50 |
$0.50 |
2,000 |
| WDSSF
|
Wisdomtree Issuer Icav |
$53.48 |
0.99%
|
$53.48 |
$53.48 |
200 |
| TBHC
|
The Brand House Collective Inc |
$1.21 |
2.54%
|
$1.24 |
$1.16 |
247,500 |
| AMBQ
|
Ambiq Micro Inc |
$24.08 |
2.73%
|
$24.36 |
$23.35 |
76,500 |
| AVVOF
|
Avio Spa |
$30.24 |
-12.35%
|
$30.24 |
$30.24 |
100 |
| JEIAF
|
Jpmorgan ETFS Ireland Icav |
$26.37 |
-3.25%
|
$26.37 |
$26.37 |
500 |
| SI
|
Shoulder Innovations Inc |
$16.08 |
6.84%
|
$16.14 |
$14.94 |
121,100 |
| UUU
|
Universal Safety Products Inc |
$4.00 |
1.19%
|
$4.24 |
$3.94 |
24,400 |
| XBP
|
Xbp Global Holdings Inc |
$0.68 |
1.26%
|
$0.71 |
$0.64 |
115,100 |
| EMPD
|
Empery Digital Inc |
$5.18 |
5.07%
|
$5.22 |
$4.89 |
1,277,100 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
4,720,300 |