| KAIFF
|
Pilbara Gold Ltd |
$0.36 |
N/A
|
$0.36 |
$0.36 |
2,500 |
| MAXNQ
|
Maxeon Solar Technologies Ltd |
$0.23 |
8.49%
|
$0.23 |
$0.20 |
5,900 |
| RSTCF
|
Rs Technologies CO Ltd |
$51.18 |
7.18%
|
$51.18 |
$51.18 |
100 |
| AYA
|
Aya Gold & Silver Inc |
$19.87 |
3.92%
|
$20.15 |
$19.44 |
1,953,600 |
| CAMVF
|
Cambria Gold Mines Inc |
$0.69 |
4.39%
|
$0.70 |
$0.64 |
81,000 |
| LTAFF
|
Lithium Africa Corp |
$1.19 |
2.59%
|
$1.19 |
$1.19 |
2,100 |
| ONT
|
Onterris Inc |
$21.34 |
N/A
|
$21.45 |
$20.96 |
401,700 |
| SKMPF
|
Sankamap Metals Inc |
$0.20 |
-3.17%
|
$0.20 |
$0.20 |
5,000 |
| REA
|
Rare Earths Americas Inc |
$12.80 |
9.68%
|
$12.98 |
$11.25 |
194,100 |
| CCL
|
Carnival Corporation Ltd |
$26.72 |
4.21%
|
$27.04 |
$25.81 |
16,732,500 |
| CWLK
|
Citywalk E-Bike Inc |
$0.00 |
-2.78%
|
$0.00 |
$0.00 |
120,000 |
| ODTX
|
Odyssey Therapeutics Inc |
$16.83 |
8.16%
|
$17.03 |
$15.50 |
167,600 |
| QRED
|
Quasaredge Acquisition Corp |
$9.97 |
N/A
|
$9.98 |
$9.97 |
273,800 |
| MOBI
|
Mobia Medical Inc |
$13.16 |
-4.01%
|
$13.65 |
$12.63 |
107,400 |
| LKFT
|
Lakefront Biotherapeutics |
$30.59 |
-0.71%
|
$30.86 |
$30.42 |
119,100 |
| ENHA
|
Enhanced Group Inc Cl A |
$2.76 |
4.94%
|
$2.85 |
$2.64 |
282,100 |
| BOT
|
RoboStrategy Inc |
$33.63 |
0.81%
|
$35.50 |
$31.71 |
548,600 |
| CGEH
|
Capstone Energy Plus Inc |
$10.15 |
12.65%
|
$10.94 |
$9.71 |
699,400 |
| FNMAN
|
Fannie Mae |
$15.73 |
2.01%
|
$15.73 |
$15.73 |
200 |
| LDGYY
|
Landis Gyr Group Ag ADR |
$12.75 |
-15.00%
|
$12.75 |
$12.75 |
200 |
| LIFX
|
Life360 Inc |
$17.13 |
12.11%
|
$17.13 |
$17.13 |
4,100 |
| LMED
|
Latamed AI Corp |
$3.95 |
30.79%
|
$4.15 |
$2.43 |
196,700 |
| MAUUF
|
Manhattan Uranium Discovery Corp |
$0.26 |
13.35%
|
$0.26 |
$0.23 |
5,500 |
| YARRF
|
Pirate Gold Corp |
$0.17 |
N/A
|
$0.18 |
$0.17 |
44,000 |
| WSE
|
Wise Group Plc Cl A |
$12.77 |
-0.93%
|
$12.80 |
$12.59 |
870,400 |
| UPERF
|
Union Pwr Metals Corp |
$0.09 |
-23.04%
|
$0.09 |
$0.09 |
20,000 |
| BLSRF
|
Blast Resources Inc |
$0.35 |
16.67%
|
$0.40 |
$0.29 |
73,100 |
| PLGO
|
Pelagos Insurance Capital Ltd |
$24.99 |
0.48%
|
$25.00 |
$24.56 |
406,500 |
| RTB
|
Rtb Digital Inc |
$17.97 |
-6.79%
|
$20.75 |
$16.72 |
235,000 |
| AEP
|
American Electric Power |
$133.85 |
-1.51%
|
$136.51 |
$133.52 |
5,548,500 |
| APO
|
Apollo Asset Management |
$119.84 |
1.44%
|
$120.93 |
$118.17 |
3,136,400 |
| AREB
|
American Rebel Holdings Inc |
$0.30 |
-3.34%
|
$0.33 |
$0.29 |
176,300 |
| AXON
|
Axon Enterprise |
$582.00 |
-2.97%
|
$590.82 |
$575.03 |
1,029,800 |
| BAX
|
Baxter International |
$22.46 |
2.18%
|
$22.55 |
$21.73 |
4,063,700 |
| BF.B
|
Brown Forman Cl B |
$25.22 |
-2.17%
|
$25.74 |
$25.06 |
3,408,200 |
| BKNG
|
Booking Holdings |
$175.52 |
0.71%
|
$175.65 |
$170.31 |
4,612,700 |
| BKYI
|
Bio-Key International Inc |
$5.31 |
-9.85%
|
$5.76 |
$4.50 |
70,700 |
| BR
|
Broadridge Financial Solutions |
$147.32 |
0.17%
|
$147.38 |
$144.04 |
926,800 |
| CAG
|
Conagra Brands |
$13.37 |
-2.90%
|
$13.69 |
$13.34 |
15,346,900 |
| CBOE
|
CBOE Global Markets |
$267.85 |
1.08%
|
$268.55 |
$258.34 |
1,048,100 |
| CBRE
|
CBRE Group |
$141.06 |
0.80%
|
$142.12 |
$138.31 |
1,201,200 |
| CCI
|
Crown Castle |
$76.68 |
-0.29%
|
$77.37 |
$75.86 |
3,552,300 |
| CFG
|
Citizens Financial Group |
$69.86 |
1.90%
|
$70.16 |
$68.84 |
5,085,400 |
| CHTR
|
Charter Communications |
$134.35 |
0.61%
|
$135.48 |
$130.24 |
2,237,500 |
| CME
|
CME Group |
$239.71 |
-1.38%
|
$240.31 |
$234.37 |
3,407,200 |
| CNP
|
Centerpoint Energy |
$43.32 |
-1.66%
|
$44.25 |
$43.29 |
5,479,200 |
| COIN
|
Coinbase Global Cl A |
$158.44 |
-0.58%
|
$161.06 |
$154.78 |
4,749,200 |
| CRL
|
Charles River Laboratories |
$233.60 |
4.30%
|
$233.72 |
$222.94 |
652,800 |
| CRWD
|
Crowdstrike Holdings |
$198.40 |
3.81%
|
$198.75 |
$187.00 |
6,278,700 |
| CTW
|
Ctw Cl A |
$2.42 |
-0.41%
|
$2.69 |
$2.41 |
3,600 |