| IMSEF
|
Ishares II Plc. |
$45.42 |
-0.56%
|
$45.42 |
$45.33 |
7,000 |
| VSEE
|
Vsee Health Inc |
$0.02 |
3.11%
|
$0.02 |
$0.02 |
679,600 |
| IGLIF
|
Ishares II Plc. |
$6.60 |
-1.37%
|
$6.60 |
$6.60 |
2,900 |
| LTGO
|
Latigo Biotherapeutics Inc |
$17.76 |
-11.07%
|
$20.53 |
$17.67 |
340,700 |
| BLSM
|
Blossomhill Therapeutics Inc |
$20.47 |
-8.37%
|
$22.63 |
$20.21 |
263,500 |
| CMLSQ
|
Cumulus Media Inc |
$0.01 |
33.33%
|
$0.01 |
$0.01 |
58,300 |
| ILUS
|
Ilustrato Pictures International Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
23,000 |
| WVE
|
Wave Life Sciences Inc |
$3.96 |
0.25%
|
$4.01 |
$3.82 |
3,155,600 |
| PARA
|
Banzai International Inc |
$0.82 |
-7.48%
|
$1.60 |
$0.71 |
10,789,301 |
| AXIAY
|
Axia Energia ADR |
$10.59 |
1.63%
|
$11.63 |
$10.16 |
165,300 |
| BFH
|
Bread Financial Holdings |
$101.56 |
2.39%
|
$103.41 |
$99.55 |
969,000 |
| BSEM
|
Biostem Technologies New |
$3.88 |
2.11%
|
$4.05 |
$3.78 |
150,400 |
| CHPT
|
Chargepoint Holdings |
$8.98 |
-2.71%
|
$9.32 |
$8.81 |
1,229,600 |
| DNA
|
Ginkgo Bioworks Holdings |
$10.25 |
19.46%
|
$10.44 |
$8.44 |
4,029,600 |
| GROV
|
Grove Collaborative Holdings |
$1.05 |
N/A
|
$1.07 |
$1.00 |
31,800 |
| KD
|
Kyndryl Holdings |
$11.74 |
-3.06%
|
$12.23 |
$11.52 |
3,095,200 |
| NRGV
|
Energy Vault Holdings |
$4.30 |
-2.93%
|
$4.48 |
$4.20 |
3,372,000 |
| PRG
|
Prog Holdings Inc |
$32.54 |
0.84%
|
$33.18 |
$32.27 |
886,700 |
| RYAN
|
Ryan Specialty Holdings |
$36.74 |
1.58%
|
$37.17 |
$35.90 |
2,228,400 |
| TP
|
Ticketplus Ltd |
$8.39 |
1.98%
|
$8.40 |
$8.00 |
10,100 |
| UWMC
|
UWM Holdings Corp |
$1.22 |
N/A
|
$1.23 |
$1.15 |
20,328,400 |
| XPRO
|
Expro Group Holdings N.V. |
$16.72 |
1.27%
|
$16.83 |
$16.31 |
658,700 |
| TOMXF
|
Trinity One Metals Ltd |
$0.14 |
-2.84%
|
$0.14 |
$0.13 |
20,000 |
| STRS
|
Stratus Pptys Inc |
$18.10 |
-0.33%
|
$18.25 |
$18.10 |
6,800 |
| AXICY
|
Axia Energia ADR |
$10.20 |
-2.30%
|
$10.74 |
$10.20 |
6,500 |
| IOND
|
Ionic Digital Inc Cl A |
$84.69 |
-2.25%
|
$86.25 |
$83.92 |
381,400 |
| KVACF
|
Keen Vision Acquisition Corp |
$12.20 |
N/A
|
$12.20 |
$12.20 |
500 |
| PLBL
|
Polibeli Group Ltd Cl A |
$5.71 |
-4.67%
|
$5.99 |
$5.48 |
194,200 |
| JPIVF
|
JP Morgan Indian Investment Trust Plc |
$11.55 |
-5.28%
|
$11.55 |
$11.55 |
200 |
| BMTLF
|
Lightning Resource Corp |
$0.26 |
8.83%
|
$0.27 |
$0.25 |
42,000 |
| FOSYF
|
Asarian Energy Limited |
$0.35 |
-3.28%
|
$0.35 |
$0.35 |
6,500 |
| TCCMF
|
Three Crowns Critical Metals Inc |
$0.24 |
-11.72%
|
$0.25 |
$0.24 |
11,400 |
| VOGX
|
Vogenx Inc |
$24.20 |
-9.90%
|
$26.11 |
$22.71 |
96,200 |
| SNSC
|
Sunscout Holding Limited Cl A |
$1.23 |
-2.38%
|
$1.33 |
$1.22 |
15,300 |
| RUCCF
|
Radiant Uranium Corp |
$0.08 |
-14.56%
|
$0.10 |
$0.08 |
165,900 |
| WAUXF
|
Walhalla Gold Corp |
$0.08 |
97.15%
|
$0.08 |
$0.08 |
14,000 |
| BRNX
|
Brenx Ltd |
$2.29 |
-3.78%
|
$2.36 |
$2.21 |
293,700 |
| KARUF
|
Karus Mining Inc |
$0.34 |
N/A
|
$0.34 |
$0.34 |
400 |
| VRVAF
|
Vanguard Funds Plc |
$101.71 |
-0.96%
|
$101.71 |
$101.71 |
200 |
| BMY
|
Bristol-Myers Squibb |
$61.50 |
0.57%
|
$61.59 |
$60.60 |
14,902,800 |
| BNY
|
Bank of New York Mellon |
$150.19 |
0.45%
|
$150.43 |
$148.91 |
3,544,700 |
| BTI
|
British American Tobacco ADR |
$56.02 |
0.30%
|
$56.52 |
$55.92 |
3,875,700 |
| CEG
|
Constellation Energy |
$261.62 |
-0.86%
|
$263.83 |
$258.50 |
1,686,600 |
| DELL
|
Dell Technologies |
$536.02 |
-2.51%
|
$549.85 |
$530.45 |
7,962,900 |
| META
|
META Platforms |
$777.59 |
4.50%
|
$779.82 |
$743.01 |
34,787,102 |
| MPC
|
Marathon Petroleum |
$390.95 |
0.66%
|
$401.09 |
$387.74 |
2,091,000 |
| NEM
|
Newmont Mining |
$121.30 |
-1.82%
|
$122.50 |
$120.02 |
5,114,700 |
| NIOXF
|
Niobiumx Mng Inc |
$0.41 |
-6.07%
|
$0.46 |
$0.41 |
1,200 |
| NREDF
|
Nred Intelligent Mining Inc |
$0.04 |
-0.97%
|
$0.04 |
$0.04 |
55,100 |
| NXH
|
Neighborhood Intelligence Inc |
$3.30 |
-1.49%
|
$3.35 |
$3.26 |
2,363,800 |