| MSWHS
|
Masterworks 087 Llc |
$9.90 |
N/A
|
$9.90 |
$9.90 |
100 |
| HOOK
|
Hookipa Pharma Inc |
$1.18 |
N/A
|
$1.19 |
$1.18 |
13,600 |
| DKI
|
Darkiris Inc Cl A |
$5.91 |
7.26%
|
$6.19 |
$5.48 |
84,800 |
| AMBZ
|
American Business Bank [Los Angeles Ca] |
$72.00 |
-0.35%
|
$72.98 |
$71.90 |
7,300 |
| CDT
|
Cdt Equity Inc |
$2.12 |
12.17%
|
$2.19 |
$1.77 |
67,600 |
| AD
|
Array Digital Infrastructure Inc |
$50.84 |
-1.30%
|
$51.79 |
$50.78 |
237,800 |
| TEBAF
|
Terra Balcanica Resources Corp |
$0.04 |
-16.25%
|
$0.04 |
$0.04 |
16,000 |
| FIG
|
Figma Inc Cl A |
$18.94 |
-2.02%
|
$19.31 |
$18.52 |
13,430,000 |
| GLIBA
|
Gci Liberty Inc Series A Gci |
$27.44 |
-3.31%
|
$29.00 |
$27.44 |
49,400 |
| GLIBK
|
Gci Liberty Inc Series C Gci |
$27.29 |
-2.81%
|
$28.35 |
$27.17 |
686,400 |
| NSRX
|
Nasus Pharma Ltd |
$3.03 |
1.17%
|
$3.15 |
$2.98 |
23,900 |
| STRA
|
Strategic Education |
$78.74 |
0.27%
|
$79.18 |
$77.69 |
357,000 |
| TRSG
|
Tungray Technologies Inc Cl A |
$1.31 |
-1.77%
|
$1.31 |
$1.22 |
3,000 |
| YMAT
|
J-Star Holding Co. Ltd |
$0.85 |
66.16%
|
$1.00 |
$0.50 |
26,526,699 |
| GEGI
|
Genesis Electronics Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
2,000,000 |
| JUREF
|
Jpmorgan ETFS Ireland Icav |
$73.16 |
-2.07%
|
$73.16 |
$73.16 |
2,600 |
| NUAI
|
New Era Energy & Digital Inc |
$4.99 |
1.42%
|
$5.11 |
$4.72 |
8,506,800 |
| PJET
|
Priority Aviation Inc |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
10,900 |
| RDNW
|
Ridenow Group Inc |
$7.89 |
0.13%
|
$7.94 |
$7.74 |
21,000 |
| BLSH
|
Bullish Ord Shs |
$41.81 |
-2.31%
|
$42.50 |
$40.41 |
910,800 |
| MIAX
|
Miami International Holdings Inc |
$55.21 |
5.22%
|
$55.90 |
$51.40 |
1,698,700 |
| CBLNF
|
Mersen |
$41.69 |
N/A
|
$41.69 |
$41.69 |
200 |
| MGNC
|
MAG Magna Corp |
$0.75 |
-24.91%
|
$0.85 |
$0.75 |
25,600 |
| BUUU
|
BuUU Group Limited Class A Ordinary Share |
$20.43 |
0.84%
|
$23.35 |
$18.10 |
21,900 |
| HIND
|
Vyome Holdings Inc |
$1.92 |
-3.03%
|
$1.98 |
$1.89 |
38,500 |
| KYIV
|
Kyivstar Group Ltd |
$14.55 |
4.15%
|
$14.79 |
$13.80 |
1,433,800 |
| RYOJ
|
Ryojbaba Co. Ltd |
$1.84 |
-2.13%
|
$1.90 |
$1.84 |
3,200 |
| PPCB
|
Propanc Biopharma Inc |
$0.09 |
2.76%
|
$0.10 |
$0.09 |
474,700 |
| JPUQF
|
Jpmorgan ETFS Ireland Icav |
$24.37 |
-0.31%
|
$24.37 |
$24.37 |
700 |
| USBC
|
Usbc Inc |
$0.68 |
-3.54%
|
$0.75 |
$0.61 |
6,180,300 |
| AUVI
|
Applied Uv Inc |
$0.00 |
50.00%
|
$0.00 |
$0.00 |
1,900 |
| FCHDF
|
Fairchild Gold Corp |
$0.05 |
7.17%
|
$0.05 |
$0.05 |
177,300 |
| VELO
|
Velo3D Inc |
$21.01 |
49.43%
|
$21.60 |
$16.61 |
16,095,900 |
| HLTFF
|
Hilton Food Group Plc |
$7.30 |
N/A
|
$7.30 |
$7.30 |
75,100 |
| PCCOF
|
Paltac Corp |
$42.00 |
30.96%
|
$42.00 |
$32.06 |
1,400 |
| TPICQ
|
Tpi Composites Inc |
$0.01 |
3.77%
|
$0.01 |
$0.01 |
7,200 |
| YMT
|
Yimutian Inc ADR |
$0.15 |
5.38%
|
$0.15 |
$0.13 |
590,600 |
| OESX
|
Orion Energy Systems Inc |
$9.44 |
-0.32%
|
$9.56 |
$9.36 |
15,900 |
| SRANF
|
Sranan Gold Corp |
$0.11 |
N/A
|
$0.11 |
$0.11 |
1,000 |
| ETS
|
Elite Express Holding Inc Cl A |
$0.55 |
-0.05%
|
$0.57 |
$0.54 |
30,600 |
| ZNB
|
Zeta Network Group |
$1.65 |
N/A
|
$1.71 |
$1.60 |
24,500 |
| ASBRF
|
Asahi Group Holdings Ltd |
$9.36 |
-3.44%
|
$9.36 |
$9.28 |
58,600 |
| SLCVF
|
Sitios Latinoamerica S A B DE C V |
$0.29 |
-3.87%
|
$0.29 |
$0.29 |
1,500 |
| SMAYF
|
Ampeak Energy Ltd |
$0.03 |
1.18%
|
$0.03 |
$0.03 |
109,900 |
| SORA
|
Asiastrategy |
$2.64 |
-2.22%
|
$2.64 |
$2.30 |
2,800 |
| VRGFF
|
Vanguard Funds Plc |
$27.19 |
-0.11%
|
$27.19 |
$27.19 |
1,000 |
| HYOR
|
Hyorc Corporation |
$0.08 |
N/A
|
$0.08 |
$0.08 |
1,700 |
| TUNGF
|
American Tungsten Corp |
$1.74 |
-3.55%
|
$1.84 |
$1.71 |
236,400 |
| BBOT
|
Bridgebio Oncology Therapeutics Inc |
$8.08 |
-0.62%
|
$8.10 |
$7.60 |
284,700 |
| USAS
|
Americas Gold and Silver Corp |
$7.25 |
-2.16%
|
$7.51 |
$7.02 |
5,235,100 |