| KG
|
Kestrel Group Ltd |
$10.16 |
7.17%
|
$10.98 |
$9.51 |
26,600 |
| VSTTF
|
Vast Renewables Limited |
$0.01 |
N/A
|
$0.01 |
$0.01 |
2,500 |
| ONC
|
Beone Medicines Ltd |
$297.65 |
2.38%
|
$300.19 |
$291.87 |
294,900 |
| HHEXF
|
Helix Exploration Plc |
$0.35 |
6.55%
|
$0.35 |
$0.33 |
14,500 |
| ANTA
|
Antalpha Platform Holding Company |
$5.39 |
3.65%
|
$5.39 |
$4.90 |
4,600 |
| ETOR
|
Etoro Group Ltd Cl A |
$40.47 |
0.17%
|
$42.28 |
$39.72 |
1,010,500 |
| MNTN
|
Mntn Inc Cl A |
$11.15 |
2.76%
|
$11.43 |
$10.50 |
1,365,300 |
| HNGE
|
Hinge Health Inc Cl A |
$84.05 |
-1.20%
|
$85.65 |
$82.53 |
1,112,700 |
| POLR
|
Polar Petroleum Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| LGMK
|
Logicmark Inc |
$1.00 |
75.44%
|
$1.00 |
$1.00 |
600 |
| ARDT
|
Ardent Health Inc |
$10.76 |
6.22%
|
$10.78 |
$10.20 |
677,500 |
| SHEL
|
Shell Plc ADR |
$78.02 |
1.89%
|
$78.10 |
$77.48 |
5,453,300 |
| MTWXS
|
Masterworks 123 Llc |
$6.00 |
-13.04%
|
$6.00 |
$6.00 |
100 |
| CHRS
|
Coherus Oncology Inc |
$1.45 |
0.69%
|
$1.49 |
$1.42 |
851,300 |
| CLEUF
|
China Liberal Education Holdings Ltd |
$0.01 |
-37.04%
|
$0.01 |
$0.01 |
200 |
| GLXY
|
Galaxy Digital Holdings |
$24.59 |
-4.91%
|
$27.51 |
$24.15 |
8,362,800 |
| CBYDF
|
Corby Spirit and Wine Ltd |
$11.06 |
-2.73%
|
$11.06 |
$11.02 |
300 |
| CWGL
|
Crimson Wine Group Ltd |
$4.27 |
-2.11%
|
$4.27 |
$4.27 |
300 |
| MAAS
|
Maase Inc ADR |
$15.03 |
-3.78%
|
$19.00 |
$14.34 |
198,000 |
| JCRRF
|
Jcr Pharmaceuticals CO Ltd |
$3.31 |
5.25%
|
$3.31 |
$3.31 |
400 |
| NBLXF
|
Noble Plains Uranium Corp |
$0.07 |
-7.86%
|
$0.07 |
$0.07 |
53,000 |
| OMDA
|
Omada Health Inc |
$22.39 |
-1.02%
|
$22.87 |
$22.20 |
835,300 |
| TACO
|
Berto Acquisition Corp |
$10.52 |
0.19%
|
$10.55 |
$10.52 |
49,100 |
| TGE
|
The Generation Essentials Group Cl A |
$1.00 |
-6.54%
|
$1.10 |
$1.00 |
150,700 |
| ETCC
|
Environmental Tectonics Corp |
$1.70 |
0.59%
|
$1.70 |
$1.70 |
100 |
| CSW
|
Csw Industrials Inc |
$276.12 |
1.05%
|
$278.23 |
$270.90 |
105,100 |
| AAUC
|
Allied Gold Corp |
$24.60 |
3.75%
|
$24.93 |
$23.94 |
563,300 |
| GROO
|
Groovy Company Inc |
$0.01 |
16.13%
|
$0.01 |
$0.01 |
900 |
| DOGP
|
Dogecoin Cash Inc |
$0.01 |
2.47%
|
$0.01 |
$0.01 |
64,200 |
| TEAD
|
Teads Holding CO |
$0.87 |
7.44%
|
$0.94 |
$0.83 |
239,500 |
| GRLMF
|
Greenlight Metals Inc |
$0.16 |
-10.06%
|
$0.17 |
$0.16 |
27,000 |
| OTF
|
Blue Owl Technology Finance Corp |
$10.46 |
-1.88%
|
$10.94 |
$10.45 |
2,001,200 |
| AIRO
|
Airo Group Holdings Inc |
$7.60 |
-0.65%
|
$8.38 |
$7.53 |
390,000 |
| HOGPF
|
H100 Group Ab |
$0.11 |
38.55%
|
$0.11 |
$0.11 |
5,000 |
| CBIO
|
Crescent Biopharma Inc |
$17.09 |
0.06%
|
$17.92 |
$16.50 |
265,900 |
| MENS
|
Jyong Biotech Ltd |
$2.22 |
8.29%
|
$2.38 |
$2.08 |
207,400 |
| SLDE
|
Slide Insurance Holdings Inc |
$21.25 |
6.30%
|
$21.79 |
$19.99 |
3,410,500 |
| CAI
|
Caris Life Sciences Inc |
$18.30 |
-2.40%
|
$19.67 |
$18.14 |
2,927,400 |
| BIGLF
|
Big Technologies Plc |
$1.28 |
N/A
|
$1.28 |
$1.28 |
57,300 |
| IMDX
|
Insight Molecular Diagnostics Inc |
$5.74 |
0.88%
|
$6.02 |
$5.51 |
142,000 |
| EGG
|
Enigmatig Limited Cl A |
$6.65 |
-1.63%
|
$7.06 |
$6.65 |
36,900 |
| ZCRMF
|
Golden Cross Res Inc |
$0.12 |
14.59%
|
$0.13 |
$0.11 |
200,000 |
| AFSIB
|
Amtrust Financial Services Inc |
$14.70 |
N/A
|
$14.70 |
$14.70 |
1,200 |
| CLRB
|
Cellectar Biosciences Inc |
$2.81 |
-0.71%
|
$3.02 |
$2.77 |
26,200 |
| PDM
|
Piedmont Realty Trust Inc |
$9.61 |
1.69%
|
$9.71 |
$9.46 |
896,000 |
| ASIC
|
Ategrity Specialty Insurance Company Holdings |
$25.42 |
4.31%
|
$25.63 |
$24.25 |
56,100 |
| BULL
|
Webull Corp Cl A |
$7.17 |
-0.14%
|
$7.59 |
$7.09 |
12,375,000 |
| CHYM
|
Chime Financial Inc Cl A |
$20.87 |
-0.67%
|
$21.48 |
$20.67 |
3,683,700 |
| JBS
|
Jbs N.V. Cl A |
$12.26 |
1.57%
|
$12.42 |
$12.18 |
5,465,200 |
| JEM
|
707 Cayman Holdings Limited |
$2.30 |
-28.35%
|
$3.56 |
$1.78 |
15,350,300 |