| SECZ
|
Securitize Corp |
$7.10 |
9.06%
|
$7.22 |
$6.53 |
1,645,900 |
| AMCI
|
AMC Robotics Corporation |
$3.82 |
-1.29%
|
$3.99 |
$3.81 |
23,300 |
| AVAT
|
Avalanche Treasury Corporation Cl A |
$0.73 |
1.19%
|
$0.82 |
$0.72 |
580,200 |
| DPC
|
Dpc Holdings Plc |
$41.56 |
5.30%
|
$41.84 |
$38.86 |
1,249,911 |
| DSC
|
Dsc Holdings Ltd American Depositary Shares |
$7.90 |
N/A
|
$8.18 |
$7.60 |
59,200 |
| EROC
|
Erock Inc Cl A |
$11.71 |
4.46%
|
$11.84 |
$10.85 |
1,880,533 |
| FRBT
|
Forbright Inc Cl A |
$19.09 |
4.09%
|
$19.09 |
$18.13 |
85,300 |
| GWHWW
|
Ess Tech Inc WT |
$0.01 |
27.27%
|
$0.01 |
$0.01 |
64,300 |
| NMAD
|
Nomad Power Solutions Inc |
$3.65 |
-1.62%
|
$3.92 |
$3.56 |
326,700 |
| WHK
|
Whitehawk Minerals Corp Cl A |
$28.14 |
1.11%
|
$28.45 |
$27.94 |
129,800 |
| AMXEF
|
AMEX Gold Mining Inc |
$3.23 |
4.87%
|
$3.24 |
$3.08 |
25,400 |
| DSVSF
|
Discovery Mining Ltd |
$9.69 |
6.84%
|
$9.74 |
$9.10 |
638,600 |
| FNMAO
|
Fannie Mae |
$13.00 |
4.84%
|
$13.00 |
$13.00 |
200 |
| HHUSF
|
Hua Hong Grace Semiconductor Ltd Public Company |
$14.40 |
3.97%
|
$14.40 |
$14.40 |
1,000 |
| JORFF
|
Nordique Critical Metals Inc |
$0.04 |
2.04%
|
$0.04 |
$0.04 |
19,000 |
| USDE
|
Stablecoinx Inc Cl A |
$8.77 |
16.93%
|
$9.01 |
$7.51 |
6,831,500 |
| GLMSF
|
Gulf Marine Svcs Plc |
$0.27 |
-0.04%
|
$0.27 |
$0.27 |
25,000 |
| SIKI
|
Siki CO Ltd |
$0.02 |
-42.61%
|
$0.02 |
$0.02 |
6,500 |
| GEDC
|
Terravolt Holdings Inc |
$0.75 |
-3.10%
|
$0.77 |
$0.70 |
400 |
| SPCX
|
SpaceX Corp |
$149.74 |
6.42%
|
$152.30 |
$141.05 |
121,181,203 |
| FGOVF
|
Freegold Limited |
$0.93 |
3.03%
|
$0.95 |
$0.92 |
90,200 |
| FXAC
|
Fortunex Acquisition Corp |
$10.07 |
0.19%
|
$10.07 |
$10.07 |
9,300 |
| HLPPY
|
Hang Lung Properties Ltd |
$4.43 |
-1.67%
|
$4.43 |
$4.43 |
200 |
| BKYI
|
Bio-Key International Inc |
$2.82 |
-3.75%
|
$2.98 |
$2.77 |
9,700 |
| PHRZF
|
Pharol Sgps |
$0.07 |
0.62%
|
$0.07 |
$0.07 |
200 |
| MPEVF
|
M.P. Evans Group Plc |
$24.22 |
5.30%
|
$24.22 |
$24.22 |
200 |
| PMA
|
Ming Shing Group Holdings Limited |
$1.27 |
-0.78%
|
$1.33 |
$1.25 |
35,500 |
| CEPL
|
Capstone Energy Plus Inc |
$5.88 |
6.52%
|
$6.04 |
$5.17 |
564,700 |
| ADIA
|
Adia Med Inc |
$0.14 |
N/A
|
$0.14 |
$0.14 |
2,100 |
| DBHL
|
Deep Isolation Nuclear Inc |
$3.75 |
1.63%
|
$3.75 |
$3.53 |
33,300 |
| IUSIF
|
Ishares II Plc. |
$5.66 |
-3.44%
|
$5.66 |
$5.66 |
5,100 |
| KGBMY
|
Kongsberg Maritime ASA |
$14.51 |
-1.23%
|
$14.51 |
$14.51 |
100 |
| PALX
|
Palomino Laboratories Inc |
$14.01 |
0.07%
|
$14.50 |
$14.01 |
2,700 |
| MBGL
|
Mobility Global Inc |
$20.46 |
0.39%
|
$20.90 |
$20.26 |
3,626,700 |
| METOF
|
Meteoric Resources Ltd |
$0.14 |
-0.77%
|
$0.15 |
$0.12 |
339,100 |
| SKHY
|
SK hynix Inc |
$163.68 |
-0.79%
|
$164.63 |
$157.73 |
14,715,500 |
| ACRL
|
Atacama Resources International Inc |
$0.00 |
-22.22%
|
$0.00 |
$0.00 |
3,166,200 |
| CDPYF
|
Canadian Apartment Properties Real Estate Invest |
$23.86 |
-0.21%
|
$23.86 |
$23.86 |
15,700 |
| AZIO
|
Azio AI Holdings Inc |
$1.16 |
-0.85%
|
$1.20 |
$1.16 |
113,300 |
| NONOF
|
Novo-Nordisk A/S |
$46.50 |
-0.75%
|
$47.50 |
$45.50 |
7,400 |
| REEAF
|
Ree Automotive Ltd |
$0.01 |
-3.85%
|
$0.01 |
$0.00 |
61,900 |
| MIXE
|
Mixie Technologies Inc. |
$0.01 |
8.33%
|
$0.01 |
$0.01 |
147,300 |
| OYCG
|
Oyocar Group Inc |
$0.38 |
-2.56%
|
$0.41 |
$0.38 |
1,000 |
| BNBX
|
Bnb Plus Corp |
$0.17 |
11.50%
|
$0.18 |
$0.14 |
18,300 |
| CTVFF
|
Cleantech Vanadium Mng Corp |
$0.09 |
3.11%
|
$0.10 |
$0.08 |
197,200 |
| PTHRF
|
Pantheon Resources Plc |
$0.15 |
1.59%
|
$0.15 |
$0.15 |
232,500 |
| CYVNY
|
Ceryvyn Therapeutics Ltd ADR |
$0.02 |
-13.79%
|
$0.02 |
$0.02 |
100 |
| JWSUF
|
Jaws Mustang Acquisition Corp |
$10.51 |
N/A
|
$10.51 |
$10.51 |
100 |
| QMLS
|
Qumulusai Inc |
$5.79 |
6.63%
|
$5.88 |
$5.40 |
178,800 |
| CSQR
|
Csquare Inc |
$18.36 |
2.00%
|
$18.81 |
$18.08 |
933,600 |