| GMTL
|
Guardian Metal Resources Plc ADR |
$16.35 |
9.00%
|
$16.77 |
$14.26 |
332,500 |
| JAN
|
Janus Living Inc Class A-1 |
$26.49 |
0.91%
|
$27.25 |
$25.91 |
496,100 |
| MAIR
|
Madison Air Solutions Corporation Cl A |
$39.62 |
0.18%
|
$40.50 |
$38.11 |
1,413,900 |
| MAPS
|
Wm Technology Inc |
$0.35 |
0.46%
|
$0.37 |
$0.34 |
660,300 |
| NICM
|
Nicola Mining Inc ADR |
$6.45 |
5.74%
|
$6.70 |
$5.97 |
52,600 |
| NOTEW
|
Fiscalnote Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| QVCCQ
|
Qvc Inc |
$11.72 |
0.21%
|
$12.00 |
$11.65 |
84,700 |
| QVCDQ
|
Qvc Inc |
$11.73 |
0.39%
|
$11.90 |
$11.62 |
84,500 |
| QVCPQ
|
Qvc Group Inc |
$4.00 |
-8.47%
|
$4.65 |
$3.60 |
471,700 |
| RMIX
|
Suncrete Inc Cl A |
$15.39 |
-0.06%
|
$16.55 |
$14.39 |
246,500 |
| SOHON
|
Sotherly Hotels Inc |
$16.60 |
-2.35%
|
$16.60 |
$16.60 |
300 |
| TMCR
|
The Metals Royalty Company Inc |
$15.20 |
-1.94%
|
$16.78 |
$14.80 |
345,800 |
| TRWD
|
Tradewinds Universal |
$0.06 |
21.05%
|
$0.07 |
$0.05 |
248,300 |
| VGNT
|
Versigent Plc |
$41.55 |
10.80%
|
$42.46 |
$37.55 |
2,841,600 |
| XNDU
|
Xanadu Quantum Technologies Cl B |
$14.76 |
9.33%
|
$14.98 |
$12.45 |
10,491,600 |
| GPACF
|
Geopacific Res Ltd |
$0.04 |
N/A
|
$0.04 |
$0.04 |
100,000 |
| QHUOD
|
Quhuo Limited |
$2.99 |
N/A
|
$2.99 |
$2.95 |
1,500 |
| UUUFD
|
Vanguard Mng Corp |
$0.24 |
-3.20%
|
$0.26 |
$0.23 |
174,800 |
| CLCHF
|
Clinch Res Ltd |
$1.02 |
-4.32%
|
$1.08 |
$1.00 |
25,400 |
| IMPMQ
|
Impac Mortgage Holdings Inc |
$0.00 |
53.85%
|
$0.00 |
$0.00 |
41,400 |
| SBKLF
|
Sumitomo Bakelite Co. Ltd |
$36.58 |
16.46%
|
$36.58 |
$36.58 |
200 |
| FANCF
|
First Atlantic Nickel & Cobalt Corp |
$0.51 |
-4.01%
|
$0.61 |
$0.49 |
352,000 |
| ZSPC
|
Zspace Inc |
$0.14 |
-27.75%
|
$0.19 |
$0.14 |
131,100 |
| ABDXF
|
Abingdon Health Plc |
$0.18 |
47.78%
|
$0.18 |
$0.17 |
25,000 |
| BFGFD
|
Copper One Resources Corp |
$0.42 |
-0.40%
|
$0.44 |
$0.33 |
81,700 |
| CDPMF
|
Cerro DE Pasco Res Inc |
$0.50 |
6.02%
|
$0.51 |
$0.50 |
24,900 |
| CNCOF
|
Arizona Eagle Mining Corp |
$0.99 |
-13.91%
|
$1.15 |
$0.99 |
10,600 |
| MWKNS
|
Masterworks 092 Llc |
$6.75 |
-14.01%
|
$6.75 |
$6.75 |
100 |
| RLFTY
|
Mindmaze Therapeutics Holding Sa ADR |
$0.27 |
-2.71%
|
$0.27 |
$0.27 |
100 |
| QUCY
|
Quantum Cyber N.V. |
$0.38 |
4.37%
|
$0.39 |
$0.36 |
169,000 |
| CSPKF
|
Cosco Pacific Ltd Ord |
$0.68 |
-2.60%
|
$0.68 |
$0.68 |
800 |
| MEDT
|
Mediatechnics Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
934,100 |
| SMIRF
|
Semirara Mining & Power Corp |
$0.43 |
-7.26%
|
$0.43 |
$0.43 |
500 |
| PFFOD
|
Latam Lithium Corp |
$0.04 |
-13.78%
|
$0.04 |
$0.01 |
3,300 |
| ZUUZD
|
Zeus North America Mining Corp |
$0.10 |
N/A
|
$0.19 |
$0.10 |
2,500 |
| BJBJ
|
Bj Bio-Tech Dev Mgmt Grp Hldg Corp |
$0.95 |
-0.73%
|
$0.96 |
$0.95 |
600 |
| ARAFF
|
Arafura Rare Earths Ltd |
$0.26 |
4.08%
|
$0.26 |
$0.24 |
606,000 |
| BIGGQ
|
Big Lots Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,100 |
| CNHC
|
China Health Management Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
500 |
| COAG
|
Hemab Therapeutics Holdings Inc |
$25.34 |
-25.47%
|
$32.00 |
$24.94 |
579,000 |
| EGHSF
|
Enghouse Systems Ltd |
$12.87 |
-2.16%
|
$13.01 |
$12.86 |
22,600 |
| FER
|
Ferrovial N.V. |
$71.69 |
3.00%
|
$71.97 |
$70.78 |
1,721,100 |
| SPTX
|
Seaport Therapeutics Inc |
$17.00 |
-14.31%
|
$19.17 |
$16.90 |
910,600 |
| GPUSD
|
Alset AI Ventures Inc |
$0.12 |
1.05%
|
$0.12 |
$0.12 |
600 |
| KAIFF
|
Pilbara Gold Ltd |
$0.53 |
25.21%
|
$0.57 |
$0.49 |
1,000 |
| MAXNQ
|
Maxeon Solar Technologies Ltd |
$0.48 |
-13.40%
|
$0.58 |
$0.40 |
313,200 |
| MAUG
|
Pacer Swan Sos Moderate [August] ETF |
$31.99 |
-0.11%
|
$31.99 |
$31.99 |
100 |
| MAYC
|
Corgi U.S. Equities 10% Structured Buffer ETF Ma |
$25.09 |
-0.17%
|
$25.09 |
$25.09 |
100 |
| MFEB
|
Pacer Swan Sos Moderate [February] ETF |
$31.97 |
-0.25%
|
$31.97 |
$31.97 |
100 |
| MMAY
|
Pacer Swan Sos Moderate [May] ETF |
$31.96 |
-0.25%
|
$32.06 |
$31.95 |
5,400 |