| MAPIF
|
Mapletree Industrial Trust |
$1.49 |
2.76%
|
$1.49 |
$1.49 |
3,600 |
| MYSE
|
Myseum.Ai Inc |
$1.64 |
7.89%
|
$1.72 |
$1.49 |
181,500 |
| BMPSY
|
Banca Monte Dei Paschi Di Siena Spa |
$11.75 |
-2.77%
|
$12.03 |
$11.74 |
16,800 |
| GMKKY
|
Gruma Sab DE Cv ADR |
$18.00 |
1.84%
|
$18.00 |
$18.00 |
100 |
| JMBLF
|
Janus Henderson Icav |
$10.47 |
-1.04%
|
$10.47 |
$10.47 |
1,200 |
| MCRNF
|
Micro-Mechanics Ltd Ord |
$2.45 |
4.03%
|
$2.45 |
$2.25 |
2,000 |
| P
|
Everpure Inc |
$66.53 |
-4.96%
|
$70.00 |
$66.26 |
4,061,700 |
| KMMPF
|
Killiam Apt Real Estate Invt TR |
$13.57 |
N/A
|
$13.57 |
$13.57 |
20,900 |
| XAKJ
|
Xiao AI Technology Limited |
$0.02 |
N/A
|
$0.02 |
$0.01 |
2,200 |
| NYNOF
|
Nynomic Ag |
$25.00 |
18.26%
|
$25.05 |
$22.90 |
600 |
| OCEEF
|
Transoceanic Investments Inc |
$0.04 |
-2.05%
|
$0.04 |
$0.04 |
15,500 |
| PERFF
|
Perfect Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| BAMIF
|
Blue Ant Media Corp |
$4.19 |
-0.62%
|
$4.23 |
$4.19 |
200 |
| EVRYF
|
Evolve Royalties Ltd |
$2.06 |
-4.19%
|
$2.07 |
$2.06 |
3,900 |
| HSHZY
|
Hoshizaki Corp ADR |
$8.60 |
5.59%
|
$8.60 |
$7.91 |
2,700 |
| WINVW
|
Winvest Acquisition Corp |
$0.05 |
96.55%
|
$0.05 |
$0.05 |
1,300 |
| ALP
|
Alpha Compute Corp |
$0.25 |
-6.66%
|
$0.26 |
$0.22 |
11,155,101 |
| NRC
|
Nrc Health |
$21.28 |
7.75%
|
$21.48 |
$19.77 |
759,700 |
| ASRFF
|
Americas Uranium Corp |
$0.20 |
166.67%
|
$0.20 |
$0.20 |
4,300 |
| DETX
|
Liberty Defense Holdings Ltd |
$4.05 |
-2.99%
|
$4.22 |
$4.00 |
26,400 |
| HMMCF
|
Hemlo Mining Corp |
$4.10 |
-8.07%
|
$4.19 |
$4.07 |
54,900 |
| SMOPF
|
Smartoptics Group As |
$5.50 |
-2.31%
|
$5.70 |
$5.25 |
13,400 |
| VLCJF
|
Velocity Minerals Ltd Ord |
$0.14 |
-5.75%
|
$0.14 |
$0.14 |
4,000 |
| SKIN
|
Skinhealth Systems Inc |
$0.67 |
5.00%
|
$0.67 |
$0.61 |
402,700 |
| ENZN
|
Viskase Holdings Inc |
$5.75 |
N/A
|
$5.75 |
$5.73 |
2,300 |
| SBHMY
|
Sino Biopharm ADR |
$12.04 |
-3.60%
|
$12.04 |
$12.04 |
100 |
| SNTI
|
Senti Biosciences Holdings Inc |
$0.96 |
6.01%
|
$0.99 |
$0.89 |
206,500 |
| SZGPY
|
Salzgitter Ag |
$7.10 |
0.14%
|
$7.10 |
$7.10 |
5,000 |
| DFSLY
|
Defeng Solife Hldgs Ltd ADR |
$1.84 |
36.30%
|
$1.84 |
$1.63 |
200 |
| EFOR
|
Everforth Inc |
$20.32 |
-0.97%
|
$20.93 |
$19.78 |
687,500 |
| QVCAQ
|
Qvc Group Inc |
$0.16 |
-3.61%
|
$0.18 |
$0.15 |
64,000 |
| TRGXF
|
Terra Rossa Gold Ltd |
$0.26 |
-10.83%
|
$0.27 |
$0.26 |
3,000 |
| FNRN
|
First Northern Community Bancorp |
$17.83 |
1.25%
|
$18.05 |
$17.62 |
176,500 |
| IONGF
|
Osiris One Metals Ltd |
$0.02 |
-18.31%
|
$0.02 |
$0.02 |
5,000 |
| ZSQR
|
Z Squared Inc |
$10.39 |
0.58%
|
$11.14 |
$10.11 |
224,400 |
| ALMR
|
Alamar Biosciences Inc Cl A |
$21.51 |
6.86%
|
$21.88 |
$19.90 |
187,700 |
| ARXS
|
Arxis Inc Cl A |
$40.04 |
-1.79%
|
$42.31 |
$39.86 |
580,400 |
| AVEX
|
Aevex Corp Cl A |
$20.35 |
-8.33%
|
$22.55 |
$20.21 |
1,862,600 |
| BBUC
|
Brookfield Business Corp |
$32.04 |
-1.23%
|
$32.54 |
$31.83 |
367,100 |
| GLND
|
Greenland Energy Company |
$2.76 |
5.34%
|
$2.94 |
$2.62 |
1,259,100 |
| GMTL
|
Guardian Metal Resources Plc ADR |
$12.93 |
-3.79%
|
$13.47 |
$12.52 |
172,700 |
| JAN
|
Janus Living Inc Class A-1 |
$25.42 |
N/A
|
$25.89 |
$25.37 |
881,800 |
| MAIR
|
Madison Air Solutions Corporation Cl A |
$37.41 |
-7.77%
|
$40.64 |
$37.36 |
985,000 |
| MAPS
|
Wm Technology Inc |
$0.39 |
7.23%
|
$0.39 |
$0.36 |
633,600 |
| NICM
|
Nicola Mining Inc ADR |
$6.08 |
-1.94%
|
$6.49 |
$6.05 |
8,900 |
| QVCCQ
|
Qvc Inc |
$11.50 |
-0.86%
|
$11.84 |
$11.23 |
16,200 |
| QVCDQ
|
Qvc Inc |
$11.45 |
-0.43%
|
$11.60 |
$11.23 |
7,300 |
| QVCPQ
|
Qvc Group Inc |
$7.60 |
-16.85%
|
$9.49 |
$7.19 |
650,900 |
| RMIX
|
Suncrete Inc Cl A |
$19.87 |
6.20%
|
$21.00 |
$18.51 |
1,158,300 |
| SOHON
|
Sotherly Hotels Inc |
$10.98 |
-0.18%
|
$12.00 |
$10.98 |
500 |