| BMDPF
|
Banca Monte Dei Paschi Di Siena Spa |
$12.25 |
5.15%
|
$12.25 |
$12.25 |
1,000 |
| QTEX
|
Qtrex Quantum Ltd |
$1.87 |
10.65%
|
$1.93 |
$1.50 |
19,765,533 |
| CNXU
|
Conexeu Sciences Inc |
$3.89 |
12.75%
|
$4.22 |
$3.47 |
427,715 |
| DELX
|
Delex Healthcare Group Inc |
$0.01 |
20.41%
|
$0.01 |
$0.00 |
973,800 |
| DMRC
|
Digimarc Corporation |
$6.25 |
N/A
|
$6.47 |
$6.20 |
85,282 |
| GBBGF
|
Lion Critical Minerals Corp |
$0.01 |
12.00%
|
$0.01 |
$0.01 |
3,700 |
| PRTCY
|
Puretech Health Plc ADR |
$14.23 |
1.28%
|
$14.23 |
$13.93 |
300 |
| SOPAQ
|
Society Pass Inc |
$0.00 |
-66.67%
|
$0.00 |
$0.00 |
18,023 |
| UUUFF
|
Uranium One Mining Corp |
$0.11 |
-5.00%
|
$0.12 |
$0.11 |
14,547 |
| PNSB
|
Psb Financial Inc |
$10.92 |
-0.09%
|
$10.93 |
$10.92 |
2,100 |
| AIAI
|
Aiai Holdings Corporation Cl A |
$3.18 |
N/A
|
$3.41 |
$3.04 |
280,274 |
| AIFC
|
AI Financial Corporation |
$0.44 |
-0.68%
|
$0.45 |
$0.43 |
816,731 |
| ALCYF
|
Alchemy Investments Acquisition Corp 1 Cl A |
$11.85 |
N/A
|
$11.85 |
$11.85 |
100 |
| AREBW
|
American Rebel Holdings Inc |
$0.01 |
N/A
|
$0.01 |
$0.01 |
800 |
| BGDE
|
Big Digital Energy Inc |
$5.13 |
0.79%
|
$5.31 |
$5.11 |
22,576 |
| ELMT
|
The Elmet Group Co. |
$21.12 |
3.23%
|
$21.32 |
$20.15 |
338,189 |
| EROK
|
Eaglerock Land Cl A |
$21.91 |
1.53%
|
$22.11 |
$21.53 |
105,091 |
| FRVO
|
Fervo Energy Company Cl A |
$13.75 |
-0.36%
|
$14.06 |
$13.31 |
5,954,373 |
| GMRS
|
Gmr Solutions Inc Cl A |
$10.38 |
-1.52%
|
$10.83 |
$10.27 |
1,273,005 |
| MWC
|
Micware Co. Ltd ADR |
$1.58 |
8.97%
|
$1.65 |
$1.43 |
136,216 |
| SOHOB
|
Sotherly Hotels Inc |
$3.40 |
1.49%
|
$3.40 |
$3.40 |
100 |
| SUJA
|
Suja Life Inc Cl A |
$10.86 |
3.13%
|
$10.94 |
$10.35 |
162,453 |
| TRAX
|
First Tracks Biotherapeutics Inc |
$31.85 |
-0.50%
|
$33.28 |
$30.71 |
855,239 |
| XE
|
X-Energy Inc Cl A |
$13.71 |
-0.44%
|
$13.99 |
$13.49 |
3,609,292 |
| YSWY
|
Yesway Inc Cl A |
$20.72 |
-0.86%
|
$21.26 |
$20.53 |
134,612 |
| HDRN
|
Hadron Energy Inc |
$1.07 |
1.90%
|
$1.10 |
$1.04 |
33,480 |
| KMRRF
|
Kongsberg Maritime ASA |
$6.47 |
3.56%
|
$6.49 |
$6.47 |
1,750 |
| NL
|
Nli Holdings Inc |
$6.94 |
-0.43%
|
$7.05 |
$6.92 |
7,240 |
| OACCU
|
Oaktree Acquisition III Life Sciences |
$11.00 |
0.82%
|
$11.00 |
$11.00 |
101 |
| GLIBB
|
Liberty Capital Corp |
$21.00 |
-6.67%
|
$22.50 |
$21.00 |
295 |
| AIFA
|
All IN Futuretech Alliance Inc |
$5.68 |
-10.13%
|
$6.54 |
$5.66 |
349,369 |
| EDMFF
|
Edm Resources Inc |
$0.42 |
1.24%
|
$0.42 |
$0.41 |
20,600 |
| SCYRF
|
Northpalm Capital Corp |
$0.08 |
13.82%
|
$0.08 |
$0.08 |
1,000 |
| TSEOQ
|
Trinseo Plc |
$0.00 |
-65.00%
|
$0.00 |
$0.00 |
8,824 |
| ICGAF
|
Ishares III Plc |
$5.33 |
-0.37%
|
$5.33 |
$5.31 |
13,512 |
| IDBCF
|
Ishares Digital Assets Ag |
$8.31 |
-0.36%
|
$8.34 |
$8.31 |
6,300 |
| CEXYF
|
Copper One Resources Corp |
$0.38 |
2.30%
|
$0.40 |
$0.35 |
18,650 |
| JAAHF
|
Janus Henderson Tabula Fd Sicav |
$10.84 |
N/A
|
$10.84 |
$10.79 |
25,602 |
| MASBS
|
Masterworks 129 Llc |
$10.00 |
-9.09%
|
$10.00 |
$10.00 |
200 |
| PFFOF
|
Latam Lithium Corp |
$0.03 |
22.91%
|
$0.03 |
$0.02 |
22,500 |
| PGUUF
|
Prosegur Cash |
$0.73 |
N/A
|
$0.73 |
$0.73 |
600 |
| RKTO
|
Rocket One Inc |
$0.65 |
0.50%
|
$0.68 |
$0.65 |
107,677 |
| SKYA
|
Skyai Inc |
$1.82 |
7.69%
|
$1.88 |
$1.67 |
266,572 |
| MDBKY
|
Medibank Private Ltd |
$31.00 |
3.33%
|
$31.00 |
$30.70 |
800 |
| QH
|
Quhuo Limited ADR |
$3.58 |
-2.85%
|
$3.65 |
$3.41 |
2,615 |
| VUECF
|
Verdera Energy Corp |
$0.18 |
-4.06%
|
$0.22 |
$0.18 |
1,252,463 |
| AMSS
|
Amass Brands Inc |
$0.34 |
-4.73%
|
$0.37 |
$0.33 |
91,845 |
| LCLN
|
Lincoln International Inc Cl A |
$24.62 |
1.11%
|
$24.84 |
$24.20 |
297,274 |
| VIDA
|
Vida Global Inc Cl A |
$1.47 |
6.91%
|
$1.47 |
$1.33 |
30,659 |
| RACC
|
Research Alliance Corporation III Cl A |
$10.30 |
-0.68%
|
$10.45 |
$10.30 |
39,200 |