| ACCS | ACCESS Newswire Inc. | 15K | 0.48 |
| ACU | Acme United Corporation | 75K | 1.93 |
| AEF | abrdn Emerging Markets ex-Chin | 78K | 1.06 |
| AEON | AEON Biopharma, Inc. | 1.8M | 0.25 |
| AGIG | Abundia Global Impact Group In | 432K | 1.87 |
| AIB | AIB Data Centers Inc. | 456K | 0.38 |
| AIM | AIM ImmunoTech Inc. | 573K | 0.05 |
| AIRI | Air Industries Group | 129K | 3.67 |
| AMBO | Ambow Education Holding Ltd. A | 8K | 1.29 |
| AMS | American Shared Hospital Servi | 12K | 1.16 |
| AMZE | Amaze Holdings, Inc. | 934K | 0.26 |
| APT | Alpha Pro Tech, Ltd. | 101K | 3.07 |
| APUS | Apimeds Pharmaceuticals US, In | 20K | 0.08 |
| ARMP | Armata Pharmaceuticals, Inc. C | 885K | 8.68 |
| ASM | Avino Silver & Gold Mines Ltd. | 6.5M | 1.52 |
| ATCH | AtlasClear Holdings, Inc. | 7.0M | 5.85 |
| ATNM | Actinium Pharmaceuticals, Inc | 671K | 4.57 |
| AUST | Austin Gold Corp. | 80K | 0.97 |
| AWX | Avalon Holdings Corp. | 11K | 0.99 |
| AXIL | AXIL Brands, Inc. | 5K | 0.09 |
| AZTR | Azitra Inc | 1.4M | 0.32 |
| BATL | Battalion Oil Corporation | 3.4M | 0.97 |
| BCHT | Birchtech Corp. | 81K | 1.49 |
| BCV | Bancroft Fund Ltd. | 4K | 0.34 |
| BCVPRA | Bancroft Fund Ltd 5.375% Serie | 1 | 0.00 |
| BDL | Flanigan's Enterprises Inc | 7K | 0.25 |
| BESS | Bimergen Energy Corporation | 183K | 2.25 |
| BESSWS | Bimergen Energy Corporation Wa | 53 | 0.01 |
| BHB | Bar Harbor Bankshares | 621K | 6.51 |
| BHM | Bluerock Homes Trust, Inc. | 6K | 1.27 |
| BKTI | BK Technologies Corporation | 188K | 4.81 |
| BQ | Boqii Holding Limited | 79K | 0.60 |
| BRBS | Blue Ridge Bankshares, Inc. | 1.8M | 1.02 |
| BRIA | BrilliA Inc | 15K | 3.98 |
| BRN | Barnwell Industries, Inc. | 62K | 1.94 |
| BTG | B2Gold Corp. | 76.7M | 2.58 |
| BUDA | Buda Juice, Inc. | 4K | 0.47 |
| CANF | Can-Fite BioPharma Ltd. Americ | 62K | 1.96 |
| CATX | Perspective Therapeutics, Inc. | 23.4M | 23.64 |
| CCEL | Cryo-Cell International Inc. | 6K | 0.30 |
| CET | Central Securities Corp. | 3K | 0.12 |
| CEV | Eaton Vance California Municip | 26K | 1.24 |
| CHOW | ChowChow Cloud International H | 810K | 0.06 |
| CIK | Credit Suisse Asset Management | 24K | 0.07 |
| CITR | CitroTech Inc. | 182K | 4.75 |
| CIX | Comp X International Inc. | 44K | 6.07 |
| CKX | CKX Lands, Inc. | 2K | 0.59 |
| CLDI | Calidi Biotherapeutics, Inc. | 231K | 2.36 |
| CLM | Cornerstone Strategic Investme | 31.7M | 9.91 |
| CMCL | Caledonia Mining Corporation P | 1.9M | 9.36 |
| CMT | Core Molding Technologies, Inc | 237K | 9.38 |
| COE | 51Talk Online Education Group | 21K | 0.45 |
| COHN | Cohen & Company Inc | 21K | 1.44 |
| COPR | Idaho Copper Corporation | 76K | 0.79 |
| COPRWS | Idaho Copper Corporation Commo | 355 | 0.05 |
| CPHI | China Pharma Holdings, Inc. | 196K | 0.69 |
| CRF | Cornerstone Total Return Fund, | 16.3M | 7.20 |
| CTGO | Contango Silver & Gold Inc. | 2.8M | 7.32 |
| CTM | Castellum, Inc. | 7.1M | 10.76 |
| CVM | Cel-Sci Corporation | 782K | 5.12 |
| CVR | Chicago Rivet & Machine Co. | 9K | 5.92 |
| CVU | CPI Aerostructures, Inc. | 71K | 1.22 |
| DC | Dakota Gold Corp. | 7.6M | 5.56 |
| DDC | DDC Enterprise Limited | 892K | 0.51 |
| DHY | Credit Suisse High Yield Credi | 352K | 0.49 |
| DIT | AMCON Distributing Co. | 785 | 2.70 |
| DNN | Denison Mines Corp | 91.3M | 3.05 |
| DSS | DSS, Inc. | 211K | 36.46 |
| DXF | Eason Technology Limited Ameri | 106K | 0.66 |
| EAD | Allspring Income Opportunities | 104K | 0.44 |
| ECF | Ellsworth Growth and Income Fu | 2K | 0.07 |
| ECFPRA | Ellsworth Growth and Income Fu | 2K | 0.82 |
| EDVA | Endovia Health Sciences, Inc. | 228K | 0.30 |
| EGG | Enigmatig Limited | 99K | 6.99 |
| EIM | Eaton Vance Municipal Bond Fun | 52K | 0.39 |
| ELA | Envela Corporation | 474K | 4.04 |
| ELLO | Ellomay Capital LTD | 3K | 0.93 |
| ELMD | Electromed, Inc. | 183K | 1.43 |
| EONR | EON Resources Inc. | 2.7M | 5.64 |
| EONRWS | EON Resources Inc. Warrants, e | 19K | 4.34 |
| EP | Empire Petroleum Corporation | 247K | 7.33 |
| EPM | Evolution Petroleum Corporatio | 2.9M | 3.04 |
| EQX | Equinox Gold Corp. | 41.4M | 3.17 |
| ERC | Allspring Multi-Sector Income | 95K | 2.00 |
| ERH | Allspring Utilities and High I | 10K | 0.38 |
| ESP | Espey Mfg. & Electronics Corp | 54K | 2.12 |
| EVI | EVI Industries, Inc. | 123K | 3.44 |
| EVV | Eaton Vance Limited Duration I | 364K | 0.91 |
| EXOD | Exodus Movement, Inc. | 213K | 1.30 |
| FAX | abrdn Asia-Pacific Income Fund | 238K | 2.01 |
| FJET | Starfighters Space, Inc. | 4.1M | 6.76 |
| FLYX | flyExclusive, Inc. | 2.7M | 9.15 |
| FLYXWS | flyExclusive, Inc. Redeemable | 8K | 2.78 |
| FSI | Flexible Solutions Internation | 86K | 3.58 |
| FSP | Franklin Street Properties Cor | 895K | 1.74 |
| FTF | Franklin Limited Duration Inco | 115K | 0.97 |
| FURY | Fury Gold Mines Limited | 468K | 1.12 |
| GAU | Galiano Gold Inc. | 3.2M | 1.14 |
| GBR | New Concept Energy Inc | 14K | 0.48 |
| GCDT | Green Circle Decarbonize Techn | 66K | 0.11 |
| GENC | Gencor Industries, Inc. | 87K | 1.01 |
| GGN | GAMCO Global Gold, Natural Res | 119K | 0.19 |
| GGNPRB | GAMCO Global Gold Natural Reso | 857 | 0.13 |
| GLDG | GoldMining Inc. | 5.7M | 6.42 |
| GLO | Clough Global Opportunities Fu | 109K | 1.09 |
| GLQ | Clough Global Equity Fund | 53K | 1.61 |
| GLU | The Gabelli Utility & Income T | 2K | 0.18 |
| GLUPRA | The Gabelli Global Utility & I | 4 | 0.05 |
| GLUPRB | The Gabelli Global Utility & I | 525 | 29.17 |
| GLV | Clough Global Dividend and Inc | 18K | 0.42 |
| GMTL | Guardian Metal Resources PLC A | 350K | 2.41 |
| GNS | Genius Group Limited | 8.8M | 2.06 |
| GORO | Goldgroup Mining Inc. | 1.6M | 0.92 |
| GPUS | Hyperscale Data, Inc. | 13.2M | 1.25 |
| GPUSPRD | Hyperscale Data, Inc. 13.00% S | 384 | 0.14 |
| GRF | Eagle Capital Growth Fund, Inc | 2K | 0.46 |
| GRO | Brazil Potash Corp. | 301K | 1.07 |
| GROY | Gold Royalty Corp. | 7.6M | 3.58 |
| GROYWS | Gold Royalty Corp. Warrants, e | 275 | 0.02 |
| GTE | Gran Tierra Energy Inc. | 990K | 1.69 |
| HCWC | Healthy Choice Wellness Corp. | 41K | 0.46 |
| HSLV | Highlander Silver Corp. | 2.4M | 3.65 |
| HYLN | Hyliion Holdings Corp. | 17.7M | 7.40 |
| IAF | abrdn Australia Equity Fund, I | 10K | 0.42 |
| IAUX | i-80 Gold Corp. | 93.2M | 7.59 |
| IAUXWS | i-80 Gold Corp. Warrants, each | 569 | 0.05 |
| IBO | Impact BioMedical, Inc. | 538K | 19.26 |
| IDR | Idaho Strategic Resources, Inc | 1.5M | 6.67 |
| IE | Ivanhoe Electric Inc. | 10.5M | 5.99 |
| IGC | IGC Pharma, Inc. | 725K | 0.66 |
| IHT | InnSuites Hospitality Trust | 17K | 0.16 |
| IMC | IMC Rare Earths Ltd | 27K | 0.32 |
| IMO | Imperial Oil Limited | 19.6M | 39.52 |
| INDO | Indonesia Energy Corporation L | 350K | 3.31 |
| INFU | InfuSystem Holdings, Inc. | 755K | 8.44 |
| INLX | Intellinetics, Inc. | 2K | 0.44 |
| INTT | inTEST Corporation | 424K | 3.39 |
| INUV | Inuvo, Inc. | 601K | 2.91 |
| IOR | Income Opportunity Realty Inve | 3K | 12.04 |
| ISOU | IsoEnergy Ltd. | 1.7M | 12.86 |
| ITP | IT Tech Packaging, Inc. | 316K | 1.77 |
| ITRG | Integra Resources Corp. | 4.6M | 1.95 |
| JAGU | Jaguar Uranium Corp. | 86K | 0.71 |
| JOB | GEE Group Inc. | 817K | 3.93 |
| KAPA | Kairos Pharma, Ltd. | 403K | 0.83 |
| KNRX | KNOREX LTD. | 408K | 0.03 |
| KULR | KULR Technology Group, Inc. | 6.6M | 8.18 |
| LCTX | Lineage Cell Therapeutics, Inc | 29.0M | 33.08 |
| LEGO | Legato Merger Corp. IV | 3K | 0.07 |
| LEGOU | Legato Merger Corp. IV Units, | 1K | 2.36 |
| LEGOWS | Legato Merger Corp. IV Redeema | 15K | 3.82 |
| LGCY | Legacy Education Inc. | 82K | 2.13 |
| LGL | The LGL Group, Inc. | 15K | 1.11 |
| LGPS | LogProstyle Inc. | 239K | 0.03 |
| LODE | Comstock Inc. | 7.3M | 8.15 |
| LPA | Logistic Properties of the Ame | 73K | 3.82 |
| LSF | Laird Superfood, Inc. | 105K | 2.93 |
| LUD | Luda Technology Group Limited | 15K | 1.99 |
| MAIA | MAIA Biotechnology, Inc. | 2.3M | 6.37 |
| MCRP | Micropolis AI Robotics | 273K | 0.22 |
| MGLD | The Marygold Companies, Inc. | 66K | 5.58 |
| MHH | Mastech Digital, Inc. | 50K | 4.13 |
| MI | NFT Limited | 37K | 0.13 |
| MINE | Mayfair Gold Corp. | 233K | 0.70 |
| MITQ | Moving iMage Technologies, Inc | 57K | 2.07 |
| MLSS | Milestone Scientific, Inc. Com | 79K | 0.63 |
| MMA | Mixed Martial Arts Group Limit | 1.0M | 0.03 |
| MPTI | M-tron Industries, Inc. | 339K | 3.51 |
| MPU | Mega Matrix Inc. | 1.0M | 4.59 |
| MRT | Marti Technologies, Inc. | 51K | 0.74 |
| MSN | Emerson Radio Corp. | 98K | 0.16 |
| MTA | Metalla Royalty & Streaming Lt | 2.1M | 3.32 |
| MTNB | Matinas BioPharma Holdings, In | 311K | 0.18 |
| MWG | Multi Ways Holdings Limited | 20K | 0.29 |
| MXC | Mexco Energy Corporation | 3K | 0.17 |
| MYND | Mynd.ai, Inc. American Deposit | 52K | 0.64 |
| MYO | Myomo Inc. | 1.2M | 1.60 |
| NAK | Northern Dynasty Minerals, Ltd | 21.6M | 6.49 |
| NBH | Neuberger Municipal Fund Inc. | 57K | 0.86 |
| NEN | New England Realty Associates | 60 | 0.05 |
| NEWP | New Pacific Metals Corp. | 5.6M | 8.57 |
| NFGC | New Found Gold Corp | 7.9M | 4.98 |
| NG | NovaGold Resources Inc. | 24.9M | 4.73 |
| NHC | National Healthcare Corp. | 747K | 7.26 |
| NHS | Neuberger High Yield Strategie | 21K | 0.13 |
| NINE | Nine Energy Service, Inc. | 225K | 1.62 |
| NML | Neuberger Energy Infrastructur | 155K | 1.00 |
| NNVC | NanoViricides Inc. | 646K | 2.46 |
| NRO | Neuberger Real Estate Securiti | 72K | 0.50 |
| NRXS | Neuraxis, Inc. | 249K | 3.66 |
| NSRX | Nasus Pharma Ltd. | 87K | 5.90 |
| NTIP | Network-1 Technologies, Inc. | 62K | 3.64 |
| NVA | Nova Minerals Corp | 1.3M | 4.66 |
| NXB | NextBoat Inc. | 39K | 0.57 |
| OBE | Obsidian Energy Ltd. | 7.4M | 10.86 |
| OGEN | Oragenics Inc. | 795K | 15.11 |
| OPHC | OptimumBank Holdings, Inc. | 41K | 0.24 |
| OPPPRC | RiverNorth/DoubleLine Strategi | 552 | 0.62 |
| OPTT | Ocean Power Technologies, Inc. | 36.0M | 9.00 |
| OSTX | OS Therapies Incorporated | 2.8M | 6.58 |
| OZ | Belpointe PREP, LLC Class A Un | 126K | 20.20 |
| PAAI | Paradium.AI, Inc. | 612K | 0.38 |
| PAPL | Pineapple Financial Inc. | 95K | 1.63 |
| PCGPRA | Pacific Gas and Electric Compa | 9K | 1.00 |
| PCGPRC | Pacific Gas and Electric Compa | 975 | 0.74 |
| PCGPRD | Pacific Gas and Electric Compa | 1K | 0.18 |
| PCGPRE | Pacific Gas and Electric Compa | 732 | 0.42 |
| PCGPRG | Pacific Gas and Electric Compa | 84 | 0.20 |
| PCGPRH | Pacific Gas and Electric Compa | 43 | 0.04 |
| PCGPRI | Pacific Gas & Electric Company | 2K | 1.53 |
| PED | PEDEVCO Corp. | 97K | 4.93 |
| PHGE | BiomX Inc. | 624K | 0.59 |
| PHXEPR | Phoenix Energy One, LLC Series | 520 | 0.06 |
| PLAG | Planet Green Holdings Corp. | 506K | 0.13 |
| PLG | Platinum Group Metals LTD. | 5.8M | 3.97 |
| PLX | Protalix BioTherapeutics, Inc. | 3.2M | 4.75 |
| PMI | Picard Medical, Inc. | 358K | 0.05 |
| POAS | Phaos Technology Holdings (Cay | 432K | 3.13 |
| PRK | Park National Corporation | 645K | 7.16 |
| PTHS | Pelthos Therapeutics Inc. | 104K | 2.06 |
| PW | Power REIT | 8K | 1.35 |
| PWPRA | Power REIT 7.75% Series A Cumu | 343 | 0.82 |
| PZG | Paramount Gold Nevada Corp. | 272K | 0.39 |
| QNC | Quantum eMotion Corp. | 7.1M | 15.41 |
| RCG | RENN Fund Inc. | 13K | 3.07 |
| REA | Rare Earths Americas, Inc. | 314K | 3.67 |
| REED | Reed's, Inc. | 100K | 0.65 |
| REI | Ring Energy Inc. | 7.2M | 2.10 |
| REPX | Riley Exploration Permian, Inc | 861K | 4.61 |
| RGNT | Regentis Biomaterials Ltd. | 13K | 0.30 |
| RLGT | Radiant Logistics, Inc. | 769K | 6.41 |
| ROLR | High Roller Technologies, Inc. | 103K | 1.96 |
| RVP | Retractable Technologies, Inc | 98K | 1.71 |
| RYDE | Ryde Group Ltd. | 306K | 3.16 |
| SACH | Sachem Capital Corp. Common Sh | 219K | 1.49 |
| SACHPRA | Sachem Capital Corp. 7.75% Ser | 768 | 0.10 |
| SBMT | Silver Bow Mining Corp. | 129K | 1.22 |
| SCCD | Sachem Capital Corp. 6.00% Not | 123 | 0.04 |
| SCCE | Sachem Capital Corp. 6.00% Not | 1K | 0.15 |
| SCCF | Sachem Capital Corp. 7.125% No | 1K | 0.36 |
| SCCG | Sachem Capital Corp. 8.00% Not | 3K | 1.78 |
| SDEV | Stablecoin Development Corpora | 1.2M | 0.57 |
| SEB | Seaboard Corporation | 23K | 0.99 |
| SER | Serina Therapeutics, Inc. | 70K | 1.32 |
| SIF | SIFCO Industries, Inc. | 297K | 2.83 |
| SIM | Groupo Simec, S.A.B de C.V. | 1K | 1.84 |
| SLI | Standard Lithium Ltd. | 6.7M | 3.68 |
| SLND | Southland Holdings, Inc. | 616K | 3.35 |
| SLNDWS | Southland Holdings, Inc. Redee | 111K | 57.59 |
| SLSR | Solaris Resources Inc. | 807K | 5.21 |
| SMJF | SMJ International Holdings Inc | 465K | 0.16 |
| SNSC | SunScout Holding Limited | 61K | 0.06 |
| SOAR | Volato Group, Inc. | 5.8M | 0.06 |
| SRXH | SRX Global Inc | 1.5M | 1.91 |
| STRW | Strawberry Fields REIT, Inc. | 136K | 3.56 |
| STXS | Stereotaxis, Inc. Common Stock | 5.1M | 9.94 |
| SVM | Silvercorp Metals Inc. Common | 27.4M | 10.94 |
| SYNX | Silynxcom Ltd. | 11K | 0.49 |
| TGB | Trekor Metals Limited | 7.5M | 1.33 |
| TGEN | Tecogen Inc. | 1.1M | 5.68 |
| TGEWS | The Generation Essentials Grou | 43K | 47.38 |
| THM | International Tower Hill Mines | 2.7M | 3.15 |
| TII | Titan Mining Corporation | 1.1M | 2.28 |
| TMDE | TMD Energy Limited | 39K | 0.45 |
| TMP | Tompkins Financial Corporation | 300K | 2.90 |
| TMQ | Trilogy Metals Inc | 6.6M | 5.96 |
| TONT | Graf Global Corp. | 27K | 0.29 |
| TONTU | Graf Global Corp. Units, each | 1 | 0.10 |
| TONTWS | Graf Global Corp. Warrants, ea | 4K | 0.24 |
| TOON | Kartoon Studios, Inc. | 1.2M | 5.66 |
| TOPP | Toppoint Holdings Inc. | 124K | 0.15 |
| TOPS | TOP Ships Inc. | 317K | 3.14 |
| TOVX | Theriva Biologics, Inc. | 1.8M | 3.05 |
| TP | Ticketplus Ltd. | 6K | 0.07 |
| TPET | Trio Petroleum Corp. | 406K | 2.56 |
| TRT | Trio-Tech International | 850K | 4.88 |
| TRX | TRX Gold Corporation | 2.0M | 0.67 |
| UAC | United Acquisition Corp. I | 12K | 0.47 |
| UACWS | United Acquisition Corp. I War | 2K | 1.89 |
| UAVS | AgEagle Aerial Systems, Inc. | 3.1M | 1.35 |
| UEC | Uranium Energy Corp. | 60.6M | 6.66 |
| UMAC | Unusual Machines, Inc. | 8.9M | 1.89 |
| URG | Ur-Energy Inc. | 56.6M | 9.70 |
| USAS | Americas Gold and Silver Corpo | 22.0M | 4.08 |
| USBC | USBC, Inc. | 538K | 0.92 |
| UTG | Reaves Utility Income Fund | 78K | 0.29 |
| UUU | Universal Safety Products, Inc | 36K | 0.47 |
| UUUU | Energy Fuels Inc. | 54.1M | 7.98 |
| VENU | Venu Holding Corporation | 4.9M | 10.49 |
| VGZ | Vista Gold Corp. | 7.7M | 7.34 |
| VIDA | VIDA Global Inc. | 11K | 0.32 |
| VKI | Invesco Advantage Municipal In | 93K | 1.66 |
| VNRX | VolitionRx Limited | 2.2M | 0.06 |
| VNTG | Vantage Corp | 10K | 1.61 |
| VTAK | Catheter Precision, Inc. | 399K | 0.12 |
| VZLA | Vizsla Silver Corp. | 34.5M | 5.75 |
| WRN | Western Copper and Gold Corpor | 1.6M | 1.70 |
| WWR | Westwater Resources, Inc. | 4.6M | 3.56 |
| WYY | WidePoint Corporation | 406K | 3.77 |
| XPL | Solitario Resources Corp. | 66K | 0.78 |
| XTNT | Xtant Medical Holdings, Inc. | 1.8M | 0.23 |
| YCBD | cbdMD, Inc. Common Stock | 522K | 5.71 |
| ZDGE | Zedge, Inc. | 71K | 0.56 |
| ZONE | CleanCore Solutions Inc. | 7.8M | 1.39 |