| DGIPF
|
Digiplus Interactive Corp |
$0.18 |
10.25%
|
$0.18 |
$0.18 |
75,400 |
| SMNR
|
Semnur Pharmaceuticals Inc |
$0.75 |
7.14%
|
$0.75 |
$0.58 |
75,300 |
| TTTMF
|
Total Metals Corp |
$0.18 |
-2.17%
|
$0.18 |
$0.18 |
60,500 |
| BBBMF
|
Lux Metals Corp |
$0.09 |
12.88%
|
$0.09 |
$0.09 |
2,500 |
| BRCB
|
Black Rock Coffee Bar Cl A |
$8.37 |
-1.06%
|
$8.77 |
$8.15 |
236,900 |
| FIGR
|
Figure Technology Solutions Inc Cl A |
$33.91 |
3.80%
|
$34.85 |
$32.00 |
4,903,700 |
| FOFO
|
Hang Feng Technology Innovation Co. Ltd |
$2.93 |
-7.57%
|
$3.21 |
$2.93 |
35,100 |
| GEMI
|
Gemini Space Station Inc Cl A |
$4.23 |
-7.64%
|
$4.88 |
$4.23 |
2,060,500 |
| LGN
|
Legence Corp. Cl A |
$75.83 |
-5.21%
|
$80.89 |
$71.99 |
1,541,500 |
| NMYSF
|
Namsys Inc |
$0.81 |
1.20%
|
$0.81 |
$0.81 |
1,000 |
| VIA
|
Via Transportation Inc Cl A |
$19.31 |
1.85%
|
$19.64 |
$18.73 |
919,900 |
| CGNO
|
Cognogroup Inc |
$0.03 |
47.06%
|
$0.03 |
$0.01 |
111,700 |
| QCLS
|
Q/C Technologies Inc |
$3.85 |
-2.78%
|
$4.06 |
$3.78 |
264,900 |
| URNCF
|
Vaneck Ucits ETFS Pub Ltd Co. |
$54.32 |
-2.36%
|
$54.32 |
$54.32 |
5,600 |
| DGCOF
|
Daura Gold Corp |
$0.18 |
14.71%
|
$0.19 |
$0.16 |
105,000 |
| NTSK
|
Netskope Inc Cl A |
$11.71 |
0.43%
|
$12.05 |
$11.53 |
3,921,800 |
| STUB
|
Stubhub Holdings Inc Cl A |
$12.86 |
N/A
|
$12.97 |
$12.58 |
4,514,800 |
| WBI
|
Waterbridge Infrastructure Llc Cl A |
$31.29 |
-0.89%
|
$32.69 |
$30.69 |
1,086,300 |
| PTRN
|
Pattern Group Inc Series A |
$26.43 |
-0.19%
|
$26.66 |
$25.92 |
3,021,200 |
| GSNR
|
Grayscale Near Trust |
$4.19 |
2.05%
|
$4.19 |
$3.87 |
7,300 |
| PRHI
|
Presurance Holdings Inc |
$5.12 |
1.03%
|
$5.27 |
$5.07 |
3,100 |
| AMVIF
|
Aumovio Se |
$46.01 |
8.25%
|
$46.01 |
$44.47 |
45,600 |
| FRMI
|
Fermi Inc |
$8.06 |
-5.40%
|
$9.15 |
$7.72 |
14,024,000 |
| AGRZ
|
Agroz Inc |
$0.40 |
3.53%
|
$0.41 |
$0.38 |
55,500 |
| DGCMF
|
Digital Commodities Inc |
$0.01 |
2.22%
|
$0.01 |
$0.01 |
36,000 |
| HSDT
|
Solana Company |
$1.79 |
2.87%
|
$1.90 |
$1.77 |
281,800 |
| ZDAI
|
Directbooking Technology CO Ltd |
$1.97 |
2.07%
|
$1.97 |
$1.76 |
83,400 |
| LNAI
|
Lunai Bioworks Inc |
$3.20 |
3.56%
|
$3.33 |
$3.05 |
59,200 |
| PASW
|
Ping An Biomedical CO Ltd |
$0.16 |
-4.65%
|
$0.17 |
$0.16 |
180,200 |
| SBCLY
|
Sumitomo Bakelite Co. Ltd |
$14.00 |
-1.06%
|
$14.00 |
$14.00 |
400 |
| BTTC
|
Black Titan Corp |
$0.74 |
-1.63%
|
$0.76 |
$0.73 |
17,200 |
| CLNXF
|
Cellnex Telecom Sa |
$29.86 |
1.56%
|
$29.86 |
$29.86 |
100 |
| KDK
|
Kodiak Ai Inc |
$5.32 |
-3.80%
|
$5.74 |
$5.31 |
1,127,000 |
| CBK
|
Commercial Bancgroup Inc |
$33.40 |
1.03%
|
$33.83 |
$33.05 |
112,600 |
| NAVBQ
|
Navidea Biopharmaceuticals Inc |
$0.00 |
-90.00%
|
$0.00 |
$0.00 |
1,600 |
| SLVNF
|
Solvonis Therapeutics Plc |
$0.00 |
-31.43%
|
$0.00 |
$0.00 |
450,000 |
| VVTMF
|
Vvt Med Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
300 |
| CCHH
|
CCH Holdings Ltd |
$0.42 |
-8.36%
|
$0.48 |
$0.42 |
134,000 |
| TVCCF
|
Winchester Equity Corp |
$0.01 |
90.14%
|
$0.01 |
$0.01 |
5,500 |
| SLMT
|
Brera Holdings Plc Cl B |
$5.16 |
-5.67%
|
$5.65 |
$5.09 |
27,200 |
| OMMSF
|
Omineca Mining & Metals Ltd |
$0.04 |
-8.76%
|
$0.04 |
$0.04 |
18,100 |
| PSIX
|
Power Solutions International |
$37.08 |
0.98%
|
$38.03 |
$36.26 |
491,300 |
| AMUIF
|
American Uranium Ltd |
$0.09 |
-1.83%
|
$0.09 |
$0.09 |
500 |
| CHAI
|
Core AI Holdings Inc |
$0.65 |
-8.24%
|
$0.74 |
$0.65 |
227,700 |
| FRHC
|
The Awareness Group |
$162.21 |
3.25%
|
$167.60 |
$156.64 |
309,600 |
| TTRX
|
Turn Therapeutics Inc |
$7.12 |
3.94%
|
$7.32 |
$6.83 |
20,600 |
| KRANF
|
Kraneshares Icav |
$18.87 |
-3.22%
|
$18.87 |
$18.87 |
1,000 |
| YYAI
|
Airwa Inc |
$7.50 |
0.67%
|
$7.60 |
$7.36 |
5,200 |
| SLB
|
Slb Limited |
$45.13 |
0.09%
|
$45.56 |
$44.59 |
11,678,000 |
| ALH
|
Alliance Laundry Holdings Inc |
$25.86 |
-0.88%
|
$26.53 |
$25.44 |
359,200 |