| ACCS | ACCESS Newswire Inc. | 10K | 0.59 |
| ACU | Acme United Corporation | 94K | 11.90 |
| AEF | abrdn Emerging Markets ex-Chin | 39K | 0.28 |
| AEON | AEON Biopharma, Inc. | 1.1M | 0.17 |
| AGIG | Abundia Global Impact Group In | 537K | 6.19 |
| AIB | AIB Data Centers Inc. | 155K | 0.20 |
| AIM | AIM ImmunoTech Inc. | 1.5M | 2.44 |
| AIRI | Air Industries Group | 119K | 1.56 |
| AMBO | Ambow Education Holding Ltd. A | 37K | 2.04 |
| AMS | American Shared Hospital Servi | 53K | 1.00 |
| AMZE | Amaze Holdings, Inc. | 1.3M | 0.36 |
| APT | Alpha Pro Tech, Ltd. | 49K | 0.83 |
| APUS | Apimeds Pharmaceuticals US, In | 176K | 0.87 |
| AREN | The Arena Group Holdings, Inc. | 437K | 5.13 |
| ARMP | Armata Pharmaceuticals, Inc. C | 705K | 4.55 |
| ASM | Avino Silver & Gold Mines Ltd. | 7.0M | 2.60 |
| ATCH | AtlasClear Holdings, Inc. | 8.1M | 7.85 |
| ATNM | Actinium Pharmaceuticals, Inc | 820K | 8.63 |
| AUST | Austin Gold Corp. | 107K | 1.48 |
| AWX | Avalon Holdings Corp. | 12K | 2.48 |
| AXIL | AXIL Brands, Inc. | 12K | 0.98 |
| AZTR | Azitra Inc | 350K | 0.18 |
| BATL | Battalion Oil Corporation | 5.2M | 0.18 |
| BCHT | Birchtech Corp. | 159K | 2.78 |
| BCV | Bancroft Fund Ltd. | 6K | 0.43 |
| BCVPRA | Bancroft Fund Ltd 5.375% Serie | 1 | 0.00 |
| BDL | Flanigan's Enterprises Inc | 2K | 0.06 |
| BESS | Bimergen Energy Corporation | 175K | 1.23 |
| BESSWS | Bimergen Energy Corporation Wa | 9 | 0.00 |
| BGI | Birks Group Inc | 39K | 1.53 |
| BHB | Bar Harbor Bankshares | 629K | 6.50 |
| BHM | Bluerock Homes Trust, Inc. | 12K | 3.32 |
| BKTI | BK Technologies Corporation | 162K | 3.65 |
| BQ | Boqii Holding Limited | 250K | 0.23 |
| BRBS | Blue Ridge Bankshares, Inc. | 1.8M | 7.32 |
| BRIA | BrilliA Inc | 13K | 1.80 |
| BRN | Barnwell Industries, Inc. | 103K | 1.79 |
| BTG | B2Gold Corp. | 60.8M | 2.93 |
| BUDA | Buda Juice, Inc. | 32K | 0.98 |
| BURU | Nuburu, Inc. | 32.7M | 0.97 |
| CANF | Can-Fite BioPharma Ltd. Americ | 110K | 0.02 |
| CATX | Perspective Therapeutics, Inc. | 22.8M | 10.01 |
| CCEL | Cryo-Cell International Inc. | 9K | 0.65 |
| CET | Central Securities Corp. | 8K | 0.21 |
| CEV | Eaton Vance California Municip | 17K | 0.86 |
| CHOW | ChowChow Cloud International H | 284K | 0.18 |
| CIK | Credit Suisse Asset Management | 79K | 0.16 |
| CITR | CitroTech Inc. | 230K | 7.53 |
| CIX | Comp X International Inc. | 36K | 6.56 |
| CKX | CKX Lands, Inc. | 911 | 0.12 |
| CLDI | Calidi Biotherapeutics, Inc. | 3.4M | 1.60 |
| CLM | Cornerstone Strategic Investme | 34.3M | 19.71 |
| CMCL | Caledonia Mining Corporation P | 1.7M | 5.44 |
| CMT | Core Molding Technologies, Inc | 220K | 10.51 |
| CNL | Collective Mining Ltd. | 1.7M | 22.70 |
| COE | 51Talk Online Education Group | 11K | 0.56 |
| COHN | Cohen & Company Inc | 12K | 0.66 |
| COPR | Idaho Copper Corporation | 17K | 0.15 |
| COPRWS | Idaho Copper Corporation Commo | 2K | 0.06 |
| CPHI | China Pharma Holdings, Inc. | 414K | 0.03 |
| CRF | Cornerstone Total Return Fund, | 18.6M | 13.71 |
| CTGO | Contango Silver & Gold Inc. | 2.8M | 6.89 |
| CTM | Castellum, Inc. | 5.8M | 6.15 |
| CVM | Cel-Sci Corporation | 718K | 1.80 |
| CVR | Chicago Rivet & Machine Co. | 6K | 3.14 |
| CVU | CPI Aerostructures, Inc. | 87K | 1.02 |
| DC | Dakota Gold Corp. | 7.1M | 5.25 |
| DDC | DDC Enterprise Limited | 90K | 0.63 |
| DHY | Credit Suisse High Yield Credi | 230K | 0.29 |
| DIT | AMCON Distributing Co. | 1K | 4.09 |
| DNN | Denison Mines Corp | 75.2M | 3.00 |
| DSS | DSS, Inc. | 381K | 4.61 |
| DXF | Eason Technology Limited Ameri | 56K | 0.00 |
| EAD | Allspring Income Opportunities | 35K | 0.15 |
| ECF | Ellsworth Growth and Income Fu | 6K | 0.31 |
| ECFPRA | Ellsworth Growth and Income Fu | 555 | 0.63 |
| EGG | Enigmatig Limited | 15K | 0.44 |
| EIM | Eaton Vance Municipal Bond Fun | 74K | 0.58 |
| ELA | Envela Corporation | 329K | 2.42 |
| ELLO | Ellomay Capital LTD | 3K | 0.44 |
| ELMD | Electromed, Inc. | 195K | 1.24 |
| EONR | EON Resources Inc. | 3.2M | 2.80 |
| EONRWS | EON Resources Inc. Warrants, e | 33K | 5.20 |
| EP | Empire Petroleum Corporation | 506K | 6.59 |
| EPM | Evolution Petroleum Corporatio | 1.8M | 5.41 |
| EQX | Equinox Gold Corp. | 42.8M | 4.09 |
| ERC | Allspring Multi-Sector Income | 66K | 1.21 |
| ERH | Allspring Utilities and High I | 9K | 0.38 |
| ESP | Espey Mfg. & Electronics Corp | 91K | 1.12 |
| EVI | EVI Industries, Inc. | 101K | 1.49 |
| EVV | Eaton Vance Limited Duration I | 92K | 0.27 |
| EXOD | Exodus Movement, Inc. | 156K | 2.55 |
| FAX | abrdn Asia-Pacific Income Fund | 223K | 2.16 |
| FJET | Starfighters Space, Inc. | 4.1M | 5.17 |
| FLYX | flyExclusive, Inc. | 2.1M | 5.51 |
| FLYXWS | flyExclusive, Inc. Redeemable | 4K | 80.78 |
| FSI | Flexible Solutions Internation | 69K | 3.80 |
| FSP | Franklin Street Properties Cor | 855K | 2.62 |
| FTF | Franklin Limited Duration Inco | 37K | 0.17 |
| FURY | Fury Gold Mines Limited | 752K | 5.22 |
| GAU | Galiano Gold Inc. | 3.1M | 1.11 |
| GBR | New Concept Energy Inc | 25K | 0.46 |
| GCDT | Green Circle Decarbonize Techn | 22K | 0.10 |
| GENC | Gencor Industries, Inc. | 83K | 3.12 |
| GGN | GAMCO Global Gold, Natural Res | 314K | 0.79 |
| GGNPRB | GAMCO Global Gold Natural Reso | 1K | 0.19 |
| GLDG | GoldMining Inc. | 5.9M | 8.47 |
| GLO | Clough Global Opportunities Fu | 11K | 0.08 |
| GLQ | Clough Global Equity Fund | 109K | 1.58 |
| GLU | The Gabelli Utility & Income T | 6K | 0.87 |
| GLUPRA | The Gabelli Global Utility & I | 183 | 0.06 |
| GLUPRB | The Gabelli Global Utility & I | 1K | 1.28 |
| GLV | Clough Global Dividend and Inc | 13K | 0.33 |
| GMTL | Guardian Metal Resources PLC A | 320K | 1.54 |
| GNS | Genius Group Limited | 9.0M | 2.83 |
| GORO | Gold Resource Corporation | 6.6M | 4.31 |
| GPUS | Hyperscale Data, Inc. | 60.3M | 1.00 |
| GPUSPRD | Hyperscale Data, Inc. 13.00% S | 3K | 2.48 |
| GRAF | Graf Global Corp. | 36K | 0.91 |
| GRAFWS | Graf Global Corp. Warrants, ea | 36K | 1.67 |
| GRF | Eagle Capital Growth Fund, Inc | 2K | 0.62 |
| GRO | Brazil Potash Corp. | 176K | 1.48 |
| GROY | Gold Royalty Corp. | 7.4M | 4.66 |
| GROYWS | Gold Royalty Corp. Warrants, e | 592 | 0.08 |
| GTE | Gran Tierra Energy Inc. | 1.9M | 6.27 |
| HCWC | Healthy Choice Wellness Corp. | 693K | 0.91 |
| HSLV | Highlander Silver Corp. | 3.5M | 6.34 |
| HYLN | Hyliion Holdings Corp. | 15.1M | 5.38 |
| IAF | abrdn Australia Equity Fund, I | 11K | 0.78 |
| IAUX | i-80 Gold Corp. | 83.4M | 9.54 |
| IBO | Impact BioMedical, Inc. | 557K | 10.01 |
| IDR | Idaho Strategic Resources, Inc | 1.3M | 6.02 |
| IE | Ivanhoe Electric Inc. | 10.7M | 5.61 |
| IGC | IGC Pharma, Inc. | 389K | 0.89 |
| IHT | InnSuites Hospitality Trust | 70K | 1.80 |
| IMO | Imperial Oil Limited | 20.2M | 37.14 |
| INDO | Indonesia Energy Corporation L | 625K | 1.87 |
| INFU | InfuSystem Holdings, Inc. | 815K | 6.17 |
| INLX | Intellinetics, Inc. | 2K | 0.97 |
| INTT | inTEST Corporation | 371K | 2.23 |
| INUV | Inuvo, Inc. | 434K | 1.05 |
| IOR | Income Opportunity Realty Inve | 3K | 2.80 |
| ISOU | IsoEnergy Ltd. | 2.0M | 13.63 |
| ITP | IT Tech Packaging, Inc. | 232K | 1.04 |
| ITRG | Integra Resources Corp. | 4.5M | 1.63 |
| JAGU | Jaguar Uranium Corp. | 167K | 1.78 |
| JOB | GEE Group Inc. | 482K | 3.34 |
| KAPA | Kairos Pharma, Ltd. | 192K | 0.05 |
| KNRX | KNOREX LTD. | 215K | 0.17 |
| KULR | KULR Technology Group, Inc. | 7.5M | 5.10 |
| LCTX | Lineage Cell Therapeutics, Inc | 29.9M | 34.65 |
| LEGO | Legato Merger Corp. IV | 1K | 0.04 |
| LEGOU | Legato Merger Corp. IV Units, | 4K | 5.23 |
| LEGOWS | Legato Merger Corp. IV Redeema | 24K | 6.96 |
| LGCY | Legacy Education Inc. | 72K | 1.67 |
| LGL | The LGL Group, Inc. | 150K | 11.50 |
| LGPS | LogProstyle Inc. | 819K | 0.06 |
| LODE | Comstock Inc. | 6.3M | 7.27 |
| LPA | Logistic Properties of the Ame | 121K | 2.52 |
| LSF | Laird Superfood, Inc. | 106K | 3.22 |
| LUD | Luda Technology Group Limited | 11K | 1.03 |
| MAIA | MAIA Biotechnology, Inc. | 2.9M | 4.08 |
| MCRP | Micropolis AI Robotics | 127K | 1.03 |
| MGLD | The Marygold Companies, Inc. | 52K | 3.12 |
| MHH | Mastech Digital, Inc. | 45K | 4.35 |
| MI | NFT Limited | 8K | 0.35 |
| MINE | Mayfair Gold Corp. | 80K | 1.66 |
| MITQ | Moving iMage Technologies, Inc | 73K | 0.83 |
| MLSS | Milestone Scientific, Inc. Com | 166K | 1.31 |
| MMA | Mixed Martial Arts Group Limit | 747K | 7.27 |
| MPTI | M-tron Industries, Inc. | 244K | 1.15 |
| MPU | Mega Matrix Inc. | 1.5M | 4.23 |
| MRT | Marti Technologies, Inc. | 88K | 0.98 |
| MSN | Emerson Radio Corp. | 170K | 0.65 |
| MTA | Metalla Royalty & Streaming Lt | 1.6M | 3.70 |
| MTNB | Matinas BioPharma Holdings, In | 474K | 0.23 |
| MWG | Multi Ways Holdings Limited | 39K | 3.41 |
| MXC | Mexco Energy Corporation | 3K | 0.42 |
| MYND | Mynd.ai, Inc. American Deposit | 193K | 8.98 |
| MYO | Myomo Inc. | 2.4M | 6.90 |
| NAK | Northern Dynasty Minerals, Ltd | 17.8M | 3.14 |
| NBH | Neuberger Municipal Fund Inc. | 37K | 0.26 |
| NCL | Northann Corp. | 227K | 999.99 |
| NEN | New England Realty Associates | 316 | 0.70 |
| NEWP | New Pacific Metals Corp. | 7.3M | 15.31 |
| NFGC | New Found Gold Corp | 7.3M | 5.26 |
| NG | NovaGold Resources Inc. | 22.9M | 6.20 |
| NHC | National Healthcare Corp. | 713K | 6.40 |
| NHS | Neuberger High Yield Strategie | 38K | 0.27 |
| NINE | Nine Energy Service, Inc. | 163K | 3.75 |
| NML | Neuberger Energy Infrastructur | 91K | 1.00 |
| NNVC | NanoViricides Inc. | 732K | 1.76 |
| NRO | Neuberger Real Estate Securiti | 131K | 0.31 |
| NRXS | Neuraxis, Inc. | 471K | 7.80 |
| NSRX | Nasus Pharma Ltd. | 171K | 11.81 |
| NTIP | Network-1 Technologies, Inc. | 30K | 0.64 |
| NVA | Nova Minerals Corp | 2.1M | 8.04 |
| NVAWS | Nova Minerals Corp Warrants to | 4K | 0.29 |
| NXB | NextBoat Inc. | 30K | 0.46 |
| OBE | Obsidian Energy Ltd. | 7.5M | 11.47 |
| OGEN | Oragenics Inc. | 783K | 28.67 |
| OPHC | OptimumBank Holdings, Inc. | 14K | 1.02 |
| OPTT | Ocean Power Technologies, Inc. | 21.4M | 5.38 |
| ORLA | Orla Mining Ltd. | 2.9M | 1.19 |
| OSTX | OS Therapies Incorporated | 2.6M | 2.59 |
| OZ | Belpointe PREP, LLC Class A Un | 128K | 14.22 |
| PAPL | Pineapple Financial Inc. | 152K | 3.72 |
| PCGPRA | Pacific Gas and Electric Compa | 11K | 2.74 |
| PCGPRB | Pacific Gas and Electric Compa | 1K | 1.64 |
| PCGPRC | Pacific Gas and Electric Compa | 1K | 2.37 |
| PCGPRD | Pacific Gas and Electric Compa | 2K | 0.81 |
| PCGPRE | Pacific Gas and Electric Compa | 3K | 6.85 |
| PCGPRG | Pacific Gas and Electric Compa | 6 | 0.12 |
| PCGPRH | Pacific Gas and Electric Compa | 685 | 0.94 |
| PCGPRI | Pacific Gas & Electric Company | 227 | 18.92 |
| PED | PEDEVCO Corp. | 130K | 3.17 |
| PHGE | BiomX Inc. | 190K | 0.02 |
| PHXEPR | Phoenix Energy One, LLC Series | 2K | 0.27 |
| PLAG | Planet Green Holdings Corp. | 42K | 1.10 |
| PLG | Platinum Group Metals LTD. | 5.6M | 5.68 |
| PLX | Protalix BioTherapeutics, Inc. | 3.7M | 6.56 |
| PMI | Picard Medical, Inc. | 15.4M | 0.28 |
| POAS | Phaos Technology Holdings (Cay | 234K | 0.53 |
| PRK | Park National Corporation | 691K | 7.45 |
| PTHS | Pelthos Therapeutics Inc. | 71K | 2.32 |
| PW | Power REIT | 9K | 1.31 |
| PWPRA | Power REIT 7.75% Series A Cumu | 312 | 4.52 |
| PZG | Paramount Gold Nevada Corp. | 554K | 1.38 |
| QNC | Quantum eMotion Corp. | 7.7M | 9.41 |
| RCG | RENN Fund Inc. | 21K | 5.86 |
| REA | Rare Earths Americas, Inc. | 448K | 2.68 |
| REED | Reed's, Inc. | 61K | 2.05 |
| REI | Ring Energy Inc. | 10.8M | 1.74 |
| REPX | Riley Exploration Permian, Inc | 759K | 3.70 |
| RGNT | Regentis Biomaterials Ltd. | 81K | 0.44 |
| RLGT | Radiant Logistics, Inc. | 616K | 5.12 |
| ROLR | High Roller Technologies, Inc. | 204K | 2.21 |
| RVP | Retractable Technologies, Inc | 18K | 0.47 |
| RYDE | Ryde Group Ltd. | 465K | 11.97 |
| SACH | Sachem Capital Corp. Common Sh | 238K | 1.49 |
| SACHPRA | Sachem Capital Corp. 7.75% Ser | 1K | 0.68 |
| SBEV | Splash Beverage Group, Inc. | 577K | 0.01 |
| SBMT | Silver Bow Mining Corp. | 199K | 2.02 |
| SCCD | Sachem Capital Corp. 6.00% Not | 1K | 0.69 |
| SCCE | Sachem Capital Corp. 6.00% Not | 3K | 0.72 |
| SCCF | Sachem Capital Corp. 7.125% No | 1K | 0.49 |
| SCCG | Sachem Capital Corp. 8.00% Not | 648 | 0.21 |
| SDEV | Stablecoin Development Corpora | 547K | 0.16 |
| SEB | Seaboard Corporation | 19K | 3.66 |
| SER | Serina Therapeutics, Inc. | 285K | 5.23 |
| SIF | SIFCO Industries, Inc. | 248K | 1.34 |
| SIM | Groupo Simec, S.A.B de C.V. | 1K | 6.02 |
| SLI | Standard Lithium Ltd. | 3.1M | 1.79 |
| SLND | Southland Holdings, Inc. | 222K | 2.26 |
| SLNDWS | Southland Holdings, Inc. Redee | 32K | 36.87 |
| SLSR | Solaris Resources Inc. | 434K | 2.52 |
| SMJF | SMJ International Holdings Inc | 81K | 0.09 |
| SOAR | Volato Group, Inc. | 2.2M | 0.64 |
| SRXH | SRX Global Inc | 2.7M | 0.15 |
| STRW | Strawberry Fields REIT, Inc. | 119K | 4.86 |
| STXS | Stereotaxis, Inc. Common Stock | 4.5M | 6.67 |
| SVM | Silvercorp Metals Inc. Common | 27.2M | 9.45 |
| SYNX | Silynxcom Ltd. | 56K | 1.89 |
| TGB | Trekor Metals Limited | 9.0M | 1.65 |
| TGEN | Tecogen Inc. | 1.3M | 5.07 |
| TGEWS | The Generation Essentials Grou | 48K | 55.26 |
| THM | International Tower Hill Mines | 3.4M | 3.11 |
| TII | Titan Mining Corporation | 1.5M | 2.63 |
| TMDE | TMD Energy Limited | 92K | 0.19 |
| TMP | Tompkins Financial Corporation | 276K | 3.30 |
| TMQ | Trilogy Metals Inc | 7.4M | 4.02 |
| TOON | Kartoon Studios, Inc. | 2.9M | 0.86 |
| TOPP | Toppoint Holdings Inc. | 19K | 0.21 |
| TOPS | TOP Ships Inc. | 312K | 2.49 |
| TOVX | Theriva Biologics, Inc. | 2.3M | 0.52 |
| TPET | Trio Petroleum Corp. | 3.0M | 0.48 |
| TRT | Trio-Tech International | 1.1M | 1.92 |
| TRX | TRX Gold Corporation | 1.8M | 1.26 |
| UAC | United Acquisition Corp. I | 12K | 14.99 |
| UACU | United Acquisition Corp. I Uni | 2K | 0.89 |
| UACWS | United Acquisition Corp. I War | 3K | 1.58 |
| UAVS | AgEagle Aerial Systems, Inc. | 2.7M | 4.29 |
| UEC | Uranium Energy Corp. | 58.1M | 8.84 |
| UMAC | Unusual Machines, Inc. | 9.0M | 2.36 |
| URG | Ur-Energy Inc. | 55.4M | 7.28 |
| USAS | Americas Gold and Silver Corpo | 12.9M | 3.92 |
| USBC | USBC, Inc. | 601K | 2.36 |
| UTG | Reaves Utility Income Fund | 48K | 0.19 |
| UUU | Universal Safety Products, Inc | 30K | 2.07 |
| UUUU | Energy Fuels Inc. | 49.0M | 7.41 |
| VENU | Venu Holding Corporation | 3.7M | 6.23 |
| VGZ | Vista Gold Corp. | 7.6M | 3.84 |
| VIDA | VIDA Global Inc. | 61K | 0.48 |
| VKI | Invesco Advantage Municipal In | 170K | 1.88 |
| VNRX | VolitionRx Limited | 268K | 1.26 |
| VNTG | Vantage Corp | 97K | 1.01 |
| VTAK | Catheter Precision, Inc. | 575K | 0.02 |
| VZLA | Vizsla Silver Corp. | 36.7M | 6.55 |
| WRN | Western Copper and Gold Corpor | 1.9M | 1.03 |
| WWR | Westwater Resources, Inc. | 1.3M | 1.78 |
| WYY | WidePoint Corporation | 447K | 1.64 |
| XPL | Solitario Resources Corp. | 175K | 2.34 |
| XTNT | Xtant Medical Holdings, Inc. | 70K | 0.51 |
| YCBD | cbdMD, Inc. Common Stock | 561K | 2.12 |
| ZDGE | Zedge, Inc. | 25K | 0.32 |
| ZONE | CleanCore Solutions Inc. | 2.8M | 1.70 |