| NPT
|
Texxon Holding Limited |
$1.22 |
-4.69%
|
$1.29 |
$1.14 |
162,100 |
| EMBJ
|
Embraer S.A. ADR |
$58.26 |
-2.84%
|
$59.94 |
$57.50 |
1,952,400 |
| MRNFF
|
Meren Energy Inc |
$1.69 |
-5.16%
|
$1.83 |
$1.69 |
103,600 |
| OPIRQ
|
Office Properties Income Trust 6.375% Senior Not |
$0.31 |
N/A
|
$0.31 |
$0.31 |
2,600 |
| OPITQ
|
Office Properties Income Trust |
$0.00 |
-50.00%
|
$0.00 |
$0.00 |
2,573 |
| STHZF
|
Statehouse Holdings Inc |
$0.00 |
900.00%
|
$0.00 |
$0.00 |
300 |
| IAINF
|
Ishares III Plc |
$10.13 |
2.53%
|
$10.13 |
$10.13 |
1,100 |
| VRNO
|
Verano Hldgs Corp |
$1.21 |
1.68%
|
$1.24 |
$1.16 |
998,200 |
| MEHA
|
Functional Brands Inc |
$0.10 |
10.86%
|
$0.11 |
$0.07 |
23,460,699 |
| XZO
|
Exzeo Group Inc |
$13.38 |
-2.76%
|
$13.93 |
$13.37 |
179,900 |
| ELWT
|
Elauwit Connection Inc |
$8.84 |
1.73%
|
$9.59 |
$8.10 |
60,400 |
| RMXFF
|
Red Mountain Mining Ltd |
$0.01 |
-20.86%
|
$0.02 |
$0.01 |
1,186,300 |
| MTKTS
|
Masterworks 127 Llc |
$11.79 |
N/A
|
$11.79 |
$11.79 |
100 |
| EVMN
|
Evommune Inc |
$23.29 |
2.64%
|
$23.29 |
$22.26 |
356,500 |
| FRUYF
|
Furuya Metal Co. Ltd |
$60.32 |
N/A
|
$60.32 |
$60.32 |
100 |
| IDETF
|
Ishares V Plc |
$109.11 |
-0.12%
|
$109.11 |
$109.11 |
400 |
| SSLVF
|
Sun Silver Ltd |
$1.13 |
9.83%
|
$1.13 |
$1.13 |
1,900 |
| SUNC
|
Sunococorp Llc |
$70.14 |
1.29%
|
$70.14 |
$69.01 |
477,600 |
| MRWNS
|
Masterworks 094 Llc |
$8.50 |
-9.57%
|
$8.50 |
$8.50 |
400 |
| GRIQ
|
Groceriq Holdings Inc |
$5.10 |
2.00%
|
$5.25 |
$5.10 |
1,500 |
| RKGRY
|
Renk Group Ag |
$10.04 |
-5.99%
|
$10.04 |
$10.04 |
500 |
| JRVR
|
James River Group Hldgs Inc |
$4.10 |
-2.38%
|
$4.18 |
$4.02 |
419,000 |
| AHANS
|
Arrived Homes Llc |
$8.25 |
-9.34%
|
$8.25 |
$8.25 |
200 |
| AHLVS
|
Arrived Homes Llc |
$10.45 |
4.50%
|
$10.45 |
$10.45 |
400 |
| AHNBS
|
Arrived Homes 3 Llc |
$8.00 |
-0.62%
|
$8.00 |
$8.00 |
200 |
| AHNTS
|
Arrived Homes 3 Llc |
$7.50 |
0.67%
|
$7.50 |
$7.50 |
200 |
| AVDZS
|
Arrived Homes 3 Llc |
$9.40 |
N/A
|
$9.40 |
$9.40 |
200 |
| BDRLQ
|
Blonder Tongue Laboratories Inc |
$0.01 |
63.93%
|
$0.01 |
$0.01 |
46,000 |
| RCHMS
|
Arrived Homes Llc |
$7.70 |
-13.48%
|
$7.70 |
$7.70 |
300 |
| XWIN
|
Xmax Inc |
$8.32 |
-1.65%
|
$8.69 |
$8.11 |
3,257,200 |
| PCUUF
|
Pecoy Copper Corp |
$1.32 |
10.64%
|
$1.34 |
$1.30 |
26,200 |
| FISV
|
Fiserv Inc |
$52.37 |
-4.57%
|
$54.27 |
$52.17 |
7,343,700 |
| MBPG
|
Marelius Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
100 |
| IMSR
|
Terrestrial Energy Inc |
$7.12 |
-3.52%
|
$7.47 |
$7.06 |
1,903,900 |
| NAVN
|
Navan Inc Cl A |
$18.07 |
-2.27%
|
$19.40 |
$17.80 |
5,746,700 |
| NOMA
|
Nomadar Corp. Cl A |
$3.30 |
-2.08%
|
$3.42 |
$3.24 |
8,600 |
| NVA
|
Nova Minerals Limited ADR |
$6.13 |
-4.81%
|
$6.39 |
$6.11 |
464,600 |
| AHJHS
|
Arrived Homes 3 Llc |
$9.85 |
N/A
|
$9.85 |
$9.85 |
200 |
| AVSBS
|
Arrived Homes 5 Llc |
$9.65 |
N/A
|
$9.65 |
$9.65 |
100 |
| HERE
|
Here Group Ltd ADR |
$3.19 |
0.31%
|
$3.25 |
$3.12 |
142,400 |
| CABR
|
Caring Brands Inc |
$1.06 |
-0.93%
|
$1.16 |
$1.02 |
115,200 |
| TGGCF
|
Toogood Gold Corp |
$0.08 |
-12.08%
|
$0.10 |
$0.08 |
56,500 |
| AGPPF
|
Valterra Platinum Ltd |
$86.93 |
-3.70%
|
$86.93 |
$86.93 |
100 |
| SSGC
|
Safespace Global Corp |
$0.14 |
-0.57%
|
$0.14 |
$0.13 |
34,900 |
| NXT
|
Nextpower Inc |
$136.37 |
8.77%
|
$156.78 |
$133.86 |
6,068,000 |
| PTN
|
Palatin Technologies Inc |
$16.55 |
-16.01%
|
$19.00 |
$16.55 |
30,500 |
| SCRYY
|
Scor Se |
$3.77 |
7.25%
|
$3.77 |
$3.66 |
3,700 |
| AVX
|
Avax One Technology Ltd |
$0.49 |
-3.36%
|
$0.51 |
$0.49 |
180,700 |
| CD
|
Chaince Digital Holdings Inc |
$6.17 |
3.35%
|
$6.26 |
$5.80 |
68,700 |
| CYPH
|
Cypherpunk Technologies Inc |
$1.04 |
-2.80%
|
$1.09 |
$1.02 |
3,979,900 |