| APCB |
Trust For Professional Managers |
29.06 |
29.09 |
29.03 |
29.07 |
735,700 |
0.17% |
| APUE |
Trust For Professional Managers |
31.65 |
31.80 |
31.61 |
31.80 |
1,179,700 |
1.18% |
| AZTR |
Azitra Inc |
0.23 |
0.28 |
0.22 |
0.27 |
4,469,300 |
17.39% |
| BIOL |
Biolase Inc |
0.15 |
0.19 |
0.15 |
0.18 |
4,995,900 |
20.00% |
| BNED |
Barnes & Noble Education Inc C |
0.23 |
0.28 |
0.22 |
0.23 |
3,131,000 |
4.55% |
| BOXL |
Boxlight Corp Cl A |
0.62 |
0.67 |
0.59 |
0.64 |
1,535,000 |
1.59% |
| CMMB |
Chemomab Therapeutics Ltd |
0.82 |
0.91 |
0.80 |
0.85 |
1,261,300 |
14.86% |
| CPSM |
Calamos ETF Trust |
25.25 |
25.25 |
25.19 |
25.23 |
724,300 |
0.20% |
| CXAI |
CXApp Inc |
3.40 |
4.06 |
3.40 |
3.78 |
2,285,600 |
12.17% |
| DATS |
DatChat Inc |
1.24 |
1.68 |
1.24 |
1.40 |
1,400,200 |
15.70% |
| DFIS |
Dimensional ETF Trust |
25.07 |
25.10 |
25.02 |
25.10 |
3,229,900 |
0.84% |
| DOCN |
DigitalOcean Holdings Inc |
34.81 |
35.17 |
34.30 |
34.85 |
12,506,700 |
1.78% |
| ELWS |
Earlyworks Co Ltd |
0.62 |
0.74 |
0.62 |
0.71 |
1,302,200 |
10.94% |
| FBND |
Fidelity Total Bond ETF |
44.66 |
44.71 |
44.62 |
44.69 |
4,782,200 |
0.11% |
| FGF |
SunAmerica Focused Alpha Growth Fund Inc |
1.28 |
1.35 |
1.27 |
1.31 |
1,875,200 |
1.55% |
| GGR |
GeoGlobal Resources Inc |
1.53 |
2.02 |
1.49 |
1.92 |
887,100 |
28.00% |
| GRFX |
Graphex Group Limited |
0.27 |
0.35 |
0.24 |
0.30 |
6,320,800 |
30.43% |
| HYEM |
|
18.98 |
19.06 |
18.94 |
19.06 |
839,000 |
0.63% |
| IBDP |
Dec 2024 Term Corp Ishares Ibonds ETF |
25.02 |
25.03 |
25.02 |
25.03 |
1,498,100 |
0.04% |
| ISPC |
iSpecimen Inc |
0.27 |
0.38 |
0.26 |
0.28 |
3,909,800 |
7.69% |
| LCTX |
Lineage Cell Therapeutics Inc |
1.07 |
1.40 |
1.07 |
1.30 |
4,098,200 |
22.64% |
| LIFE |
Life Technologies Corp |
1.65 |
1.75 |
1.59 |
1.66 |
1,323,600 |
3.11% |
| LILM |
Lilium N.V |
1.20 |
1.29 |
1.08 |
1.13 |
7,652,900 |
8.65% |
| MLGO |
MicroAlgo Inc |
2.44 |
2.80 |
2.40 |
2.57 |
742,900 |
6.20% |
| MUI |
Blackrock Muni Intermediate Drtn Fnd Inc |
12.17 |
12.21 |
11.98 |
12.12 |
770,800 |
4.12% |
| MULN |
Mullen Automotive Inc |
4.60 |
6.55 |
4.36 |
6.03 |
26,159,700 |
44.60% |
| NNVC |
Nanoviricides Inc |
1.21 |
1.59 |
1.20 |
1.40 |
1,062,300 |
23.89% |
| NRXP |
NRX Pharmaceuticals Inc |
2.32 |
3.75 |
2.32 |
3.06 |
9,265,300 |
45.71% |
| NUVO |
Holdco Nuvo Group D.G Ltd. |
2.40 |
8.25 |
2.37 |
5.25 |
43,400,200 |
157.35% |
| OM |
Outset Medical Inc |
3.44 |
5.22 |
3.42 |
3.79 |
16,218,000 |
20.70% |
| OMIC |
Singular Genomics Systems Inc |
0.42 |
0.52 |
0.41 |
0.43 |
739,900 |
4.88% |
| PLTN |
Plutonian Acquisition Corp |
6.36 |
13.47 |
6.14 |
9.55 |
1,411,600 |
58.90% |
| PRFT |
Perficient, Inc |
73.70 |
73.85 |
73.17 |
73.26 |
11,679,800 |
52.28% |
| PSTV |
Plus Therapeutics Inc |
1.82 |
2.08 |
1.67 |
2.01 |
2,132,300 |
11.67% |
| RYDE |
Ryde Group Ltd. |
4.39 |
5.99 |
4.39 |
5.46 |
1,123,400 |
25.81% |
| SGE |
Strong Global Entertainment Inc |
1.57 |
3.25 |
1.56 |
2.65 |
74,780,600 |
132.46% |
| VBR |
Vanguard Small-Cap Value (ETF) |
185.68 |
186.50 |
185.34 |
186.45 |
844,300 |
1.20% |
| VXF |
Vanguard Extended Market (ETF) |
169.64 |
170.97 |
169.64 |
170.88 |
1,665,500 |
1.42% |
| XBP |
XBP Europe Holdings Inc |
4.32 |
4.33 |
3.10 |
3.50 |
55,634,300 |
65.09% |
| XELA |
Exela Technologies Inc |
2.28 |
2.87 |
2.28 |
2.59 |
808,200 |
22.75% |