| LPGCY
|
Laopu Gold CO Ltd |
$4.77 |
6.53%
|
$4.77 |
$4.33 |
110,600 |
| TMRAY
|
Tomra Systems A/S/A |
$9.98 |
0.29%
|
$9.98 |
$9.98 |
300 |
| RAL
|
Ralliant Corporation |
$68.36 |
-4.62%
|
$71.99 |
$67.25 |
1,567,800 |
| RREE
|
Resourcetec Corporation |
$0.20 |
-9.66%
|
$0.20 |
$0.20 |
100 |
| ALM
|
Almonty Industries Inc |
$15.71 |
-1.50%
|
$17.40 |
$15.30 |
4,759,400 |
| BQ
|
Boqii Holding Cl A |
$0.77 |
-8.88%
|
$0.85 |
$0.77 |
57,000 |
| PFSA
|
Profusa Inc |
$0.09 |
-28.08%
|
$0.13 |
$0.08 |
7,099,800 |
| CCLX
|
Cableclix [Usa] Inc |
$0.00 |
-26.15%
|
$0.01 |
$0.00 |
185,800 |
| VWAV
|
Visionwave Holdings Inc |
$4.14 |
1.97%
|
$4.42 |
$4.08 |
620,300 |
| AUGO
|
Aura Minerals Inc |
$65.46 |
8.20%
|
$65.49 |
$62.80 |
1,380,700 |
| VSPIF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$100.44 |
-2.29%
|
$100.44 |
$100.44 |
100 |
| AMRQF
|
Amaroq Ltd |
$1.11 |
4.91%
|
$1.11 |
$1.07 |
11,000 |
| KMRK
|
K-Tech Solutions Company Limited Cl A |
$0.95 |
2.58%
|
$0.95 |
$0.89 |
135,900 |
| MGRT
|
Mega Fortune Company Limited |
$81.88 |
9.74%
|
$82.13 |
$74.96 |
6,100 |
| NEXM
|
Nexmetals Mining Corp |
$2.42 |
-4.35%
|
$2.59 |
$2.41 |
14,200 |
| PEW
|
Grabagun Digital Holdings Inc |
$2.35 |
0.86%
|
$2.39 |
$2.30 |
207,200 |
| GENNQ
|
Genesis Healthcare Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| TRON
|
Tron Inc |
$1.63 |
3.16%
|
$1.72 |
$1.58 |
565,200 |
| ZVSA
|
Zyversa Therapeutics Inc |
$0.14 |
-23.70%
|
$0.18 |
$0.13 |
212,000 |
| BHIC
|
Bioscience Health Innovations Inc |
$4.22 |
-0.80%
|
$4.28 |
$4.05 |
800 |
| BMHL
|
Bluemount Holdings Limited Cl B |
$6.09 |
-0.16%
|
$6.09 |
$5.62 |
200 |
| ESGRF
|
Enstar Group Ltd |
$21.20 |
1.10%
|
$21.20 |
$19.75 |
4,700 |
| BRSL
|
Brightstar Lottery Plc |
$11.26 |
1.08%
|
$11.33 |
$11.03 |
1,168,900 |
| ECGS
|
Eco-Growth Strategies Inc |
$0.08 |
6.99%
|
$0.08 |
$0.08 |
35,000 |
| OGNNF
|
Orogen Royalties Inc |
$2.67 |
3.96%
|
$2.70 |
$2.54 |
38,800 |
| JPEQF
|
Jpmorgan ETFS Ireland Icav |
$27.30 |
-1.78%
|
$27.30 |
$27.30 |
4,100 |
| NXDR
|
Nextdoor Holdings Inc. |
$2.29 |
-1.72%
|
$2.39 |
$2.26 |
2,035,100 |
| RBSTF
|
Robosense Technology CO |
$3.08 |
-3.75%
|
$3.25 |
$3.05 |
17,900 |
| CARL
|
Carlsmed Inc |
$11.34 |
-3.16%
|
$12.00 |
$11.18 |
119,200 |
| MTMCF
|
Metallium Limited |
$0.30 |
-4.37%
|
$0.34 |
$0.29 |
204,000 |
| NIQ
|
Niq Global Intelligence Plc |
$9.88 |
2.70%
|
$10.02 |
$9.75 |
1,112,400 |
| CRE
|
Cre8 Enterprise Limited Cl A |
$2.49 |
1.63%
|
$2.56 |
$2.49 |
1,169,000 |
| MH
|
McGraw Hill Inc |
$10.50 |
1.45%
|
$10.82 |
$10.22 |
1,500,600 |
| TDIC
|
Dreamland Limited Cl A |
$4.82 |
-9.91%
|
$5.44 |
$4.82 |
60,700 |
| LHAI
|
Linkhome Holdings Inc |
$1.76 |
-35.77%
|
$1.99 |
$1.50 |
20,126,301 |
| ACFN
|
Acorn Energy Inc |
$16.89 |
-2.09%
|
$17.05 |
$16.41 |
10,400 |
| ARX
|
Accelerant Holdings Cl A |
$13.77 |
7.24%
|
$14.03 |
$12.97 |
1,672,700 |
| ROYUF
|
Royal Unibrew A S |
$70.00 |
8.54%
|
$70.00 |
$70.00 |
400 |
| NSURF
|
North Shore Uranium Ltd |
$0.16 |
6.78%
|
$0.16 |
$0.15 |
112,000 |
| IMA
|
Imagenebio Inc |
$5.83 |
1.04%
|
$5.92 |
$5.56 |
8,100 |
| KMI
|
Kinder Morgan Inc |
$32.06 |
1.07%
|
$32.12 |
$31.63 |
9,482,900 |
| MSDL
|
MS Direct Lending Fund |
$15.40 |
0.98%
|
$15.56 |
$15.16 |
597,700 |
| KWIK
|
Kwikclick Inc |
$1.25 |
10.62%
|
$1.30 |
$1.11 |
2,100 |
| AMBQ
|
Ambiq Micro Inc |
$82.85 |
-6.28%
|
$90.40 |
$79.34 |
639,000 |
| JEIAF
|
Jpmorgan ETFS Ireland Icav |
$27.63 |
0.43%
|
$27.63 |
$27.63 |
400 |
| KGLLF
|
Kgl Resources Ltd |
$0.15 |
-28.57%
|
$0.15 |
$0.15 |
10,000 |
| SI
|
Shoulder Innovations Inc |
$21.27 |
3.15%
|
$22.18 |
$19.99 |
199,100 |
| UUU
|
Universal Safety Products Inc |
$3.87 |
-7.64%
|
$4.24 |
$3.86 |
33,500 |
| XBP
|
Xbp Global Holdings Inc |
$2.38 |
-2.86%
|
$2.46 |
$2.38 |
5,100 |
| EMPD
|
Empery Digital Inc |
$3.97 |
7.01%
|
$4.30 |
$3.70 |
1,018,600 |