| IGTAW
|
Inception Growth Acquisition Limited |
$0.04 |
N/A
|
$0.04 |
$0.04 |
30,000 |
| PINWF
|
Pinewood Technologies Group Plc |
$6.26 |
0.56%
|
$6.26 |
$6.26 |
100 |
| SGI
|
Somnigroup International Inc |
$94.78 |
2.16%
|
$95.37 |
$93.06 |
2,293,880 |
| BIMI
|
Bimi International Medical Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
50,000 |
| IISHF
|
Ishares III Plc |
$47.23 |
-1.42%
|
$47.23 |
$47.23 |
300 |
| ISQWF
|
Ishares IV Plc |
$82.66 |
0.06%
|
$82.66 |
$82.66 |
8,200 |
| RKHNF
|
Rockhaven Resources Ltd |
$0.14 |
-0.07%
|
$0.14 |
$0.14 |
4,000 |
| WEBC
|
Webco Industries Inc |
$250.00 |
N/A
|
$250.00 |
$250.00 |
100 |
| IMYSY
|
Imerys Sa |
$7.30 |
8.96%
|
$7.30 |
$6.95 |
700 |
| PPZRF
|
Seasif Exploration Inc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
100,000 |
| BPTH
|
Bio-Path Holdings |
$0.06 |
-2.71%
|
$0.07 |
$0.06 |
8,400 |
| FLD
|
Fold Holdings Inc Cl A |
$1.83 |
-4.69%
|
$1.95 |
$1.73 |
145,000 |
| HMR
|
Heidmar Maritime Holdings Corp |
$1.00 |
1.68%
|
$1.03 |
$0.95 |
39,400 |
| RGRLF
|
Rio Grande Res Ltd |
$0.23 |
-0.21%
|
$0.24 |
$0.21 |
12,900 |
| FRFR
|
Fritzy Tech Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,000 |
| VIPRF
|
Silver Viper Minerals Corp |
$1.40 |
-2.78%
|
$1.57 |
$1.34 |
54,700 |
| LRBI
|
Lake Ridge Bancorp Inc |
$129.00 |
2.88%
|
$129.00 |
$129.00 |
3,000 |
| PNPNF
|
Power Metallic Mines Inc |
$1.01 |
4.51%
|
$1.04 |
$0.97 |
273,300 |
| WGRX
|
Wellgistics Health Inc |
$0.34 |
-7.35%
|
$0.36 |
$0.33 |
268,900 |
| RINO
|
Rino International Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
20,100 |
| SPAUF
|
Spanish Mountain Gold Ltd |
$0.16 |
-8.59%
|
$0.18 |
$0.16 |
187,600 |
| WTAIF
|
Wisdomtree Issuer Icav |
$86.13 |
-6.00%
|
$87.42 |
$86.13 |
300 |
| FBGL
|
Fbs Global Limited |
$0.86 |
1.23%
|
$0.87 |
$0.82 |
2,756,300 |
| HCAI
|
Hauchen Ai Parking Management Ltd |
$0.24 |
-21.29%
|
$0.33 |
$0.20 |
2,734,400 |
| KRMN
|
Karman Holdings Inc |
$97.94 |
-12.33%
|
$112.51 |
$92.91 |
1,911,918 |
| MRP
|
Millrose Properties Inc |
$30.43 |
1.87%
|
$30.74 |
$30.04 |
926,860 |
| PLUT
|
Plutus Financial Group Limited |
$3.18 |
2.91%
|
$3.18 |
$3.06 |
9,700 |
| SAIL
|
Sailpoint Inc |
$14.93 |
1.91%
|
$14.95 |
$13.72 |
5,044,800 |
| GMBLZ
|
Esports Entertainment Group Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
13,000 |
| MLBEF
|
5G Networks Ltd |
$0.05 |
-31.13%
|
$0.09 |
$0.05 |
1,100 |
| FSPM
|
Fusion Pharm Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,100 |
| HTB
|
Hometrust Bancshares Inc |
$44.40 |
-0.05%
|
$45.06 |
$44.22 |
55,990 |
| IVHI
|
Invech Holdings Inc |
$0.09 |
N/A
|
$0.09 |
$0.09 |
19,700 |
| QVCGA
|
Qvc Group Inc Series A |
$10.46 |
0.29%
|
$11.00 |
$10.25 |
46,100 |
| TOYWF
|
Toyo Co. Ltd |
$1.80 |
16.13%
|
$1.80 |
$1.72 |
61,600 |
| BMGL
|
Basel Medical Group Ltd |
$0.64 |
-8.51%
|
$0.70 |
$0.61 |
97,700 |
| BRLXF
|
Boralex Inc |
$18.84 |
1.34%
|
$18.90 |
$18.84 |
114,500 |
| BGXXQ
|
Bright Green Corp |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,300 |
| FTURF
|
Future Fuels Inc |
$0.55 |
37.50%
|
$0.55 |
$0.55 |
1,000 |
| OHCFF
|
Light Ai Inc |
$0.06 |
-10.62%
|
$0.06 |
$0.06 |
3,500 |
| DMAA
|
Drugs Made IN America Acquisition Corp |
$10.42 |
N/A
|
$10.45 |
$10.42 |
4,000 |
| FMCKL
|
Freddie Mac |
$10.95 |
4.48%
|
$11.10 |
$10.20 |
99,800 |
| MFLTY
|
Missfresh Limited |
$0.00 |
N/A
|
$0.00 |
$0.00 |
1,800 |
| STAK
|
Stak Inc |
$0.33 |
-12.70%
|
$0.38 |
$0.33 |
36,600 |
| SILEF
|
Silver Elephant Mining Corp |
$0.22 |
-3.49%
|
$0.25 |
$0.20 |
78,700 |
| SSTT
|
Sstartrade Tech Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
100 |
| LUD
|
Luda Technology Group Limited |
$6.70 |
-2.05%
|
$6.99 |
$6.70 |
3,771 |
| APNHY
|
Aspen Pharmacare Holdings Plc |
$6.74 |
-0.59%
|
$7.01 |
$6.74 |
400 |
| TC
|
Token Cat Limited ADR |
$12.19 |
10.82%
|
$12.19 |
$11.97 |
900 |
| CTEV
|
Claritev Corporation |
$25.20 |
-2.96%
|
$26.36 |
$23.65 |
256,947 |