| RBSTF
|
Robosense Technology CO |
$4.39 |
-0.11%
|
$4.64 |
$4.01 |
1,700 |
| CARL
|
Carlsmed Inc |
$10.23 |
4.07%
|
$10.57 |
$9.63 |
187,400 |
| MTMCF
|
Metallium Limited |
$0.44 |
3.93%
|
$0.45 |
$0.43 |
318,500 |
| NIQ
|
Niq Global Intelligence Plc |
$10.04 |
-2.52%
|
$10.36 |
$9.56 |
2,057,400 |
| BVRDF
|
Bureau Veritas Sa |
$30.10 |
-3.33%
|
$30.10 |
$30.10 |
200 |
| IMKTF
|
Invesco Markets III Plc |
$37.30 |
0.82%
|
$37.30 |
$37.30 |
3,100 |
| CRE
|
Cre8 Enterprise Limited Cl A |
$2.41 |
0.42%
|
$2.51 |
$2.35 |
21,200 |
| MH
|
McGraw Hill Inc |
$11.56 |
1.85%
|
$11.76 |
$11.16 |
571,600 |
| TDIC
|
Dreamland Limited Cl A |
$23.05 |
876.69%
|
$30.00 |
$2.92 |
109,024,305 |
| LHAI
|
Linkhome Holdings Inc |
$1.02 |
N/A
|
$1.04 |
$0.90 |
463,700 |
| ACFN
|
Acorn Energy Inc |
$17.52 |
4.50%
|
$17.76 |
$16.64 |
7,700 |
| ARX
|
Accelerant Holdings Cl A |
$12.53 |
-7.12%
|
$13.38 |
$12.33 |
1,721,100 |
| XTAIF
|
Xtao Inc |
$0.60 |
-7.69%
|
$0.60 |
$0.60 |
300 |
| NSURF
|
North Shore Uranium Ltd |
$0.15 |
0.33%
|
$0.15 |
$0.15 |
45,000 |
| IMA
|
Imagenebio Inc |
$5.77 |
0.87%
|
$5.84 |
$5.20 |
276,800 |
| KMI
|
Kinder Morgan Inc |
$32.81 |
1.11%
|
$32.87 |
$32.18 |
8,680,000 |
| MSDL
|
MS Direct Lending Fund |
$15.12 |
-0.20%
|
$15.26 |
$15.06 |
434,100 |
| KWIK
|
Kwikclick Inc |
$2.18 |
N/A
|
$2.18 |
$2.18 |
500 |
| SUUN
|
Powerbank Corporation |
$0.65 |
6.14%
|
$0.65 |
$0.60 |
362,700 |
| NXXCF
|
Nexcel Metals Corp |
$0.83 |
-1.70%
|
$0.85 |
$0.83 |
1,900 |
| WDSSF
|
Wisdomtree Issuer Icav |
$56.21 |
0.64%
|
$56.21 |
$55.91 |
3,800 |
| FWRXF
|
Fintechwerx Intl Software Svcs Inc |
$0.67 |
N/A
|
$0.67 |
$0.67 |
500 |
| AMBQ
|
Ambiq Micro Inc |
$71.29 |
7.41%
|
$72.48 |
$62.81 |
1,676,200 |
| AVVOF
|
Avio Spa |
$34.51 |
-2.24%
|
$34.51 |
$34.51 |
100 |
| SI
|
Shoulder Innovations Inc |
$13.53 |
1.20%
|
$13.66 |
$13.23 |
43,500 |
| UUU
|
Universal Safety Products Inc |
$6.07 |
-0.82%
|
$6.15 |
$6.05 |
9,400 |
| XBP
|
Xbp Global Holdings Inc |
$2.21 |
-5.56%
|
$2.53 |
$2.10 |
14,600 |
| EMPD
|
Empery Digital Inc |
$5.22 |
-1.14%
|
$5.30 |
$5.15 |
197,600 |
| FRQN
|
Frequency Holdings Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,000 |
| VINO
|
Gaucho Group Holdings Inc |
$1.50 |
N/A
|
$1.50 |
$1.50 |
100 |
| CMRC
|
Commerce.com Inc |
$2.77 |
-3.15%
|
$2.85 |
$2.71 |
801,300 |
| AVBC
|
Avidia Bancorp Inc |
$19.26 |
-0.05%
|
$19.79 |
$19.14 |
27,500 |
| STLE
|
Steele Bancorp Inc |
$40.00 |
N/A
|
$40.00 |
$40.00 |
200 |
| AHDTS
|
Arrived Homes Llc |
$4.05 |
N/A
|
$4.05 |
$4.05 |
200 |
| AVHGS
|
Arrived Homes Llc |
$6.50 |
-1.52%
|
$6.50 |
$6.50 |
200 |
| JPTE
|
JP 3E Holdings Inc |
$0.01 |
1.04%
|
$0.01 |
$0.01 |
1,784,000 |
| RUBI
|
Rubico Inc |
$2.06 |
9.57%
|
$2.12 |
$1.91 |
97,800 |
| PMMCF
|
Andina Copper Corporation |
$0.92 |
25.63%
|
$0.92 |
$0.79 |
235,700 |
| FMCCG
|
Freddie Mac |
$15.08 |
2.90%
|
$15.08 |
$14.99 |
7,300 |
| BNC
|
Cea Indistries Inc |
$3.06 |
-1.29%
|
$3.11 |
$2.94 |
140,700 |
| CTW
|
Ctw Cayman Cl A |
$2.90 |
-0.34%
|
$3.10 |
$2.90 |
77,649 |
| FLY
|
Firefly Aerospace Inc |
$39.37 |
0.13%
|
$41.00 |
$38.01 |
6,068,400 |
| LOGC
|
Contextlogic Holdings Inc |
$8.65 |
-0.12%
|
$8.66 |
$8.59 |
28,900 |
| WYFI
|
Whitefiber Inc |
$27.03 |
3.60%
|
$28.25 |
$24.67 |
3,313,800 |
| WBBW
|
Westbury Bancorp Inc |
$39.50 |
-0.06%
|
$40.25 |
$39.50 |
300 |
| MWMBS
|
Masterworks 116 Llc |
$8.15 |
11.64%
|
$8.15 |
$8.15 |
100 |
| PSKY
|
Paramount Skydance Corporation Cl B |
$10.47 |
-2.06%
|
$10.65 |
$10.39 |
8,203,741 |
| HTFL
|
Heartflow Inc |
$31.20 |
6.05%
|
$31.76 |
$29.01 |
943,900 |
| AVBH
|
Avidbank Holdings Inc |
$29.20 |
-0.21%
|
$29.65 |
$29.10 |
49,700 |
| QFIN
|
Qfin Holdings Inc ADR |
$13.97 |
6.40%
|
$14.00 |
$13.05 |
2,307,800 |