| DGIPF
|
Digiplus Interactive Corp |
$0.26 |
18.24%
|
$0.26 |
$0.26 |
100 |
| SMNR
|
Semnur Pharmaceuticals Inc |
$8.80 |
3.53%
|
$9.00 |
$8.80 |
300 |
| SMNRW
|
Semnur Pharmaceuticals Inc |
$0.05 |
-34.38%
|
$0.08 |
$0.05 |
35,000 |
| TTTMF
|
Total Metals Corp |
$0.51 |
-2.86%
|
$0.51 |
$0.51 |
400 |
| BBBMF
|
Lux Metals Corp |
$0.18 |
-7.93%
|
$0.19 |
$0.18 |
13,500 |
| BRCB
|
Black Rock Coffee Bar Cl A |
$21.01 |
1.89%
|
$21.43 |
$20.20 |
175,600 |
| FIGR
|
Figure Technology Solutions Inc Cl A |
$64.96 |
16.37%
|
$64.98 |
$55.82 |
7,032,800 |
| FOFO
|
Hang Feng Technology Innovation Co. Ltd |
$6.39 |
6.86%
|
$6.43 |
$6.11 |
24,700 |
| GEMI
|
Gemini Space Station Inc Cl A |
$10.46 |
-3.15%
|
$10.88 |
$10.26 |
1,075,000 |
| LGN
|
Legence Corp. Cl A |
$46.31 |
3.86%
|
$47.79 |
$45.03 |
1,313,500 |
| LSBWF
|
Lakeshore Biopharma CO Ltd WT |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| VIA
|
Via Transportation Inc Cl A |
$23.65 |
-1.66%
|
$24.39 |
$23.11 |
473,100 |
| ZGM
|
Zenta Group Company Limited |
$2.78 |
7.34%
|
$2.90 |
$2.61 |
69,800 |
| CGNO
|
Cognogroup Inc |
$0.02 |
-15.68%
|
$0.02 |
$0.01 |
600 |
| CNSUF
|
Canasil Resources Inc |
$0.03 |
37.00%
|
$0.03 |
$0.03 |
22,500 |
| QCLS
|
Q/C Technologies Inc |
$4.92 |
3.14%
|
$5.35 |
$4.60 |
1,084,300 |
| URNCF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$65.42 |
6.77%
|
$65.42 |
$65.42 |
100 |
| WRLRF
|
West Red Lake Gold Mines Ltd |
$0.12 |
-36.84%
|
$0.12 |
$0.12 |
1,500 |
| UBTRF
|
Ubtech Robotics Corp Ltd |
$16.68 |
0.66%
|
$16.81 |
$16.49 |
1,400 |
| DGCOF
|
Daura Gold Corp |
$0.30 |
-3.23%
|
$0.32 |
$0.30 |
46,000 |
| IDFSF
|
Invesco Markets II Plc |
$9.76 |
15.78%
|
$9.76 |
$9.68 |
2,100 |
| NTSK
|
Netskope Inc Cl A |
$15.40 |
-1.97%
|
$16.02 |
$15.35 |
2,919,000 |
| STUB
|
Stubhub Holdings Inc Cl A |
$15.20 |
11.36%
|
$16.63 |
$13.58 |
9,693,800 |
| WBI
|
Waterbridge Infrastructure Llc Cl A |
$22.31 |
0.13%
|
$22.61 |
$21.81 |
585,500 |
| PTRN
|
Pattern Group Inc Series A |
$14.20 |
9.15%
|
$14.23 |
$12.91 |
1,219,300 |
| GSNR
|
Grayscale Near Trust |
$3.19 |
1.82%
|
$3.19 |
$3.10 |
1,000 |
| VERF
|
Versailles Financial Corp |
$23.77 |
-11.96%
|
$24.00 |
$23.77 |
300 |
| MBAVU
|
M3-Brigade Acquisition V Corp. Units |
$10.81 |
5.98%
|
$10.81 |
$10.81 |
100 |
| PRHI
|
Presurance Holdings Inc |
$0.67 |
1.84%
|
$0.67 |
$0.60 |
37,500 |
| FRMI
|
Fermi Inc |
$9.69 |
-0.21%
|
$10.06 |
$9.50 |
5,533,600 |
| AGRZ
|
Agroz Inc |
$0.50 |
-2.14%
|
$0.54 |
$0.50 |
134,900 |
| DGCMF
|
Digital Commodities Inc |
$0.03 |
6.12%
|
$0.03 |
$0.03 |
500 |
| HSDT
|
Solana Company |
$3.10 |
-11.17%
|
$3.53 |
$3.07 |
311,900 |
| SLFPF
|
Aberdeen Group Plc |
$2.98 |
6.43%
|
$3.01 |
$2.90 |
5,700 |
| ZDAI
|
Directbooking Technology CO Ltd |
$0.61 |
26.48%
|
$0.61 |
$0.45 |
866,300 |
| CRDIY
|
Yokohama Financial Group Inc |
$27.02 |
-3.47%
|
$27.02 |
$27.02 |
200 |
| ESGFF
|
Ora Banda Mining Ltd |
$0.88 |
-13.30%
|
$0.88 |
$0.88 |
100 |
| LNAI
|
Lunai Bioworks Inc |
$0.92 |
-4.46%
|
$0.96 |
$0.90 |
138,600 |
| NLGCF
|
Northern Lion Gold Corp |
$0.18 |
-6.42%
|
$0.19 |
$0.18 |
1,000 |
| PASW
|
Ping An Biomedical CO Ltd |
$0.22 |
-0.55%
|
$0.24 |
$0.21 |
816,100 |
| BTTC
|
Black Titan Corp |
$1.65 |
-3.51%
|
$1.73 |
$1.65 |
64,000 |
| STIFF
|
Plaid Technologies Inc |
$0.05 |
-85.71%
|
$0.05 |
$0.05 |
4,000 |
| CLNXF
|
Cellnex Telecom Sa |
$30.94 |
-3.25%
|
$30.94 |
$30.94 |
100 |
| KDK
|
Kodiak Ai Inc |
$9.48 |
1.50%
|
$9.73 |
$9.31 |
620,000 |
| CBK
|
Commercial Bancgroup Inc |
$25.53 |
1.11%
|
$25.75 |
$25.02 |
81,800 |
| NAVBQ
|
Navidea Biopharmaceuticals Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,800 |
| SLVNF
|
Solvonis Therapeutics Plc |
$0.00 |
-9.30%
|
$0.00 |
$0.00 |
3,800 |
| STKTF
|
Sectra Aktiebolag |
$23.29 |
-22.28%
|
$23.29 |
$23.29 |
200 |
| CCHH
|
CCH Holdings Ltd |
$0.44 |
4.33%
|
$0.46 |
$0.41 |
286,000 |
| JIAXF
|
Jiangxi Copper Co. Ltd |
$6.00 |
0.67%
|
$6.00 |
$6.00 |
500 |