| CSTAF
|
Constellation Acquisition Corp I |
$12.49 |
8.42%
|
$12.49 |
$12.49 |
100 |
| IDXMF
|
Idex Metals Corp |
$0.35 |
-2.78%
|
$0.36 |
$0.35 |
12,800 |
| MGCOF
|
Midea Group CO Ltd |
$10.97 |
-1.33%
|
$10.97 |
$10.97 |
100 |
| SDXEF
|
Sdx Energy Plc. |
$0.00 |
N/A
|
$0.00 |
$0.00 |
102,000 |
| XTAIF
|
Xtao Inc |
$0.54 |
-4.47%
|
$0.55 |
$0.52 |
80,900 |
| FYNN
|
Fyntechnical Innovations Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
119,200 |
| GTXAF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$98.00 |
17.69%
|
$98.85 |
$98.00 |
500 |
| NSURF
|
North Shore Uranium Ltd |
$0.22 |
-2.05%
|
$0.22 |
$0.22 |
15,000 |
| IMA
|
Imagenebio Inc |
$6.90 |
-2.95%
|
$7.14 |
$6.76 |
48,900 |
| KMI
|
Kinder Morgan Inc |
$27.49 |
-0.33%
|
$27.58 |
$27.36 |
9,434,200 |
| MSDL
|
MS Direct Lending Fund |
$16.48 |
N/A
|
$16.60 |
$16.37 |
1,533,300 |
| SUUN
|
Powerbank Corporation |
$1.81 |
9.70%
|
$1.85 |
$1.66 |
1,806,900 |
| CMSG
|
Consensus Mining & Seigniorage Corp |
$32.50 |
-1.52%
|
$33.00 |
$32.50 |
300 |
| APHBF
|
Alpha Bank Sa |
$4.20 |
1.45%
|
$4.20 |
$4.20 |
6,800 |
| FWRXF
|
Fintechwerx Intl Software Svcs Inc |
$1.65 |
-9.11%
|
$1.95 |
$1.65 |
6,000 |
| TBHC
|
The Brand House Collective Inc |
$1.10 |
N/A
|
$1.13 |
$1.10 |
115,100 |
| AMBQ
|
Ambiq Micro Inc |
$28.50 |
-2.80%
|
$29.98 |
$28.40 |
128,200 |
| SI
|
Shoulder Innovations Inc |
$14.30 |
-5.61%
|
$15.50 |
$14.19 |
26,400 |
| UUU
|
Universal Safety Products Inc |
$5.16 |
7.28%
|
$5.18 |
$4.81 |
23,400 |
| XBP
|
Xbp Global Holdings Inc |
$6.81 |
-1.02%
|
$6.90 |
$6.59 |
9,300 |
| EMPD
|
Empery Digital Inc |
$4.57 |
2.35%
|
$4.57 |
$4.41 |
332,900 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
130,050,898 |
| VINO
|
Gaucho Group Holdings Inc |
$0.90 |
66.67%
|
$0.90 |
$0.54 |
20,700 |
| CGRIF
|
Canadian General Investments Limited |
$34.60 |
0.26%
|
$34.60 |
$34.60 |
300 |
| CPTLF
|
Capital B |
$0.85 |
-0.55%
|
$0.86 |
$0.30 |
1,200 |
| IRRXW
|
Integrated Rail and Resources Acquisition Corp |
$0.74 |
6.02%
|
$0.85 |
$0.30 |
46,000 |
| CMRC
|
Commerce.com Inc |
$4.12 |
-0.48%
|
$4.16 |
$4.07 |
944,300 |
| SBMW
|
Security Midwest Bancorp Inc |
$14.50 |
0.69%
|
$14.50 |
$14.50 |
500 |
| AVBC
|
Avidia Bancorp Inc |
$16.81 |
-1.29%
|
$17.19 |
$16.77 |
96,300 |
| STLE
|
Steele Bancorp Inc |
$28.55 |
0.88%
|
$28.55 |
$28.40 |
700 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
-12.00%
|
$0.01 |
$0.00 |
1,377,000 |
| SFHOY
|
S F Hldg CO Ltd |
$17.75 |
N/A
|
$17.79 |
$17.61 |
18,900 |
| RUBI
|
Rubico Inc |
$1.07 |
-1.83%
|
$1.11 |
$1.03 |
3,111,900 |
| SANW
|
S&W Seed Company |
$0.10 |
20.34%
|
$0.10 |
$0.07 |
40,900 |
| PMMCF
|
Andina Copper Corporation |
$0.41 |
-0.07%
|
$0.42 |
$0.41 |
59,100 |
| APGP
|
Amplipay Group Inc |
$0.07 |
-2.35%
|
$0.08 |
$0.07 |
400 |
| CHSTF
|
China High Speed Transmission Equipment Group CO |
$0.21 |
N/A
|
$0.21 |
$0.21 |
1,000 |
| ECXJ
|
CXJ Group CO Limited |
$1.90 |
3.83%
|
$1.99 |
$1.78 |
1,900 |
| OBICY
|
Obic Co. Ltd |
$15.57 |
-0.64%
|
$15.64 |
$15.57 |
40,100 |
| FMCCG
|
Freddie Mac |
$19.00 |
3.31%
|
$19.00 |
$18.80 |
5,800 |
| AUSGF
|
Ausgold Ltd |
$0.78 |
0.24%
|
$0.78 |
$0.78 |
500 |
| BNC
|
Cea Indistries Inc |
$6.42 |
-1.23%
|
$6.62 |
$6.36 |
208,400 |
| SHPMF
|
Shanghai Pharmaceuticals Holdings Co. Ltd |
$1.46 |
N/A
|
$1.46 |
$1.46 |
100 |
| CTW
|
Ctw Cayman Cl A |
$1.73 |
-1.14%
|
$1.90 |
$1.72 |
295,300 |
| NBSTW
|
Newbury Street Acquisition Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,900 |
| FLY
|
Firefly Aerospace Inc |
$22.37 |
-1.54%
|
$23.14 |
$21.97 |
3,123,700 |
| DSEEY
|
Daiwa Securities Group Inc |
$8.79 |
-1.07%
|
$8.79 |
$8.63 |
1,000 |
| KWGBF
|
The Canadian Chrome Company Inc |
$0.01 |
11.88%
|
$0.01 |
$0.01 |
10,000 |
| LOGC
|
Contextlogic Holdings Inc |
$7.58 |
0.26%
|
$7.65 |
$7.53 |
78,500 |
| WYFI
|
Whitefiber Inc |
$15.80 |
1.61%
|
$16.10 |
$15.38 |
792,300 |