| ACRES COMMERCIAL REALTY CORP | COM NEW | $4.8M | 1.1%Prev: 1.3% | 224,973 SH | Decreased-7,141 SH |
| ALAMOS GOLD INC NEW | COM CL A | $1.9M | 0.4%Prev: 0.4% | 48,405 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $7.2M | 1.7%Prev: 2.1% | 260,734 SH | Decreased-86,971 SH |
| ANTERO RESOURCES CORP | COM | $11.6M | 2.7%Prev: 3.0% | 335,208 SH | Increased |
| APPLE HOSPITALITY REIT INC | COM NEW | $5.7M | 1.3% | 479,576 SH | New |
| ARK RESTAURANTS CORP | COM | $720K | 0.2%Prev: 0.0% | 107,327 SH | Increased+86,556 SH |
| AST SPACEMOBILE INC | COM CL A | $3.9M | 0.9%Prev: 0.3% | 54,200 SH | Increased+33,000 SH |
| BATH & BODY WORKS INC | COM | $1.2M | 0.3% | 59,017 SH | New |
| BEAZER HOMES USA INC | COM NEW | $12.7M | 3.0%Prev: 3.1% | 626,394 SH | Increased+156,872 SH |
| CENTERRA GOLD INC | COM | $587K | 0.1%Prev: 0.1% | 40,818 SH | Increased |
| CENTURY CASINOS INC | COM | $2.9M | 0.7%Prev: 1.5% | 2,179,575 SH | Decreased |
| COEUR MNG INC | COM NEW | $13.0M | 3.1%Prev: 3.6% | 728,171 SH | Decreased |
| COTERRA ENERGY INC | COM | $8.5M | 2.0%Prev: 2.0% | 324,717 SH | Increased+14,200 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.7M | 2.5%Prev: 0.2% | 74,400 SH | Increased+69,100 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $1.8M | 0.4%Prev: 0.5% | 217,903 SH | Decreased |
| DAKOTA GOLD CORP | COM | $8.4M | 2.0% | 1,480,885 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $5.0M | 1.2%Prev: 1.4% | 439,800 SH | Decreased-35,600 SH |
| FREQUENCY ELECTRS INC | COM | $3.1M | 0.7%Prev: 0.9% | 57,617 SH | Decreased-36,591 SH |
| GREENFIRE RES LTD NEW | COM SHS | $10.1M | 2.4%Prev: 1.4% | 2,113,249 SH | Increased+951,524 SH |
| HALLADOR ENERGY COMPANY | COM | $9.5M | 2.2%Prev: 1.9% | 497,531 SH | Increased+135,000 SH |
| HUDBAY MINERALS INC | COM | $17.2M | 4.1%Prev: 3.5% | 868,230 SH | Increased |
| I-80 GOLD CORP | *W EXP 11/16/202 | $12.2M | 2.9%Prev: 1.5% | 12,999,999 SH | Increased |
| I-80 GOLD CORP | COM | $33.4M | 7.9%Prev: 5.8% | 22,870,369 SH | Increased-53,900 SH |
| INVESCO QQQ TR | UNIT SER 1 | $10.1M | 2.4%Prev: 7.7% | 16,500 SH | Decreased-31,700 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $298K | 0.1%Prev: 0.5% | 6,000 SH | Decreased-21,800 SH |
| ISHARES INC | MSCI BRAZIL ETF | $496K | 0.1% | 15,600 SH | New |
| ISHARES SILVER TR | ISHARES | $15.1M | 3.6%Prev: 5.3% | 234,000 SH | Decreased-231,600 SH |
| KKR REAL ESTATE FIN TR INC | COM | $9.0M | 2.1%Prev: 1.1% | 1,091,820 SH | Increased+629,982 SH |
| LIGHTWAVE LOGIC INC | COM | $2.4M | 0.6% | 750,000 SH | New |
| LITHIA MTRS INC | COM | $2.7M | 0.6% | 8,172 SH | New |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $1.5M | 0.4%Prev: 0.5% | 134,780 SH | Decreased |
| MAUI LD & PINEAPPLE INC | COM | $2.3M | 0.5%Prev: 0.5% | 134,419 SH | Increased+43,149 SH |
| MGM RESORTS INTERNATIONAL | COM | $23.7M | 5.6%Prev: 6.1% | 648,387 SH | Increased-9,650 SH |
| MOBIX LABS INC | *W EXP 12/21/202 | $3K | 0.0% | 30,093 SH | New |
| NEW GOLD INC CDA | COM | $16.3M | 3.9%Prev: 3.6% | 1,872,682 SH | Increased-15,500 SH |
| NEXGEN ENERGY LTD | COM | $14.7M | 3.5%Prev: 3.5% | 1,598,948 SH | Increased+112,000 SH |
| NVIDIA CORPORATION | COM | $8.0M | 1.9%Prev: 1.4% | 43,000 SH | Increased+15,600 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $7.0M | 1.7%Prev: 1.8% | 2,000,000 SH | Increased |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | $38K | 0.0% | 117,515 SH | New |
| OTG ACQUISITION CORP. I | ORD CL A | $2.4M | 0.6% | 235,030 SH | New |
| OVINTIV INC | COM | $713K | 0.2% | 18,200 SH | New |
| PARK HOTELS & RESORTS INC | COM | $2.1M | 0.5% | 203,524 SH | New |
| PERPETUA RESOURCES CORP | COM | $1.5M | 0.4%Prev: 0.3% | 62,033 SH | Increased |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | $101K | 0.0%Prev: 0.1% | 165,317 SH | Decreased-208,982 SH |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $1.4M | 0.3%Prev: 1.9% | 130,026 SH | Decreased-549,996 SH |
| SABLE OFFSHORE CORP | COM SHS | $749K | 0.2%Prev: 0.4% | 83,005 SH | Decreased |
| SEADRILL LTD | COM | $4.3M | 1.0%Prev: 2.3% | 124,431 SH | Decreased-157,735 SH |
| SHOE CARNIVAL INC | COM | $10.5M | 2.5%Prev: 2.1% | 619,747 SH | Increased+245,644 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $2.1M | 0.5%Prev: 0.4% | 150,100 SH | Increased |
| SOUNDHOUND AI INC | CLASS A COM | $244K | 0.1%Prev: 0.1% | 24,500 SH | Decreased+2,600 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $25.1M | 5.9% | 52,218 SH | New |
| SPDR GOLD TR | GOLD SHS | $11.7M | 2.8%Prev: 8.9% | 29,517 SH | Decreased-64,900 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $11.5M | 2.7%Prev: 2.0% | 682,500 SH | Increased+141,377 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $9.9M | 2.3%Prev: 2.2% | 419,082 SH | Increased-112,039 SH |
| TPG RE FIN TR INC | COM | $3.3M | 0.8%Prev: 0.9% | 389,074 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $18.8M | 4.5%Prev: 4.9% | 219,751 SH | Increased-23,434 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $10.0M | 2.4%Prev: 2.3% | 87,615 SH | Increased+1,300 SH |
| VIZSLA SILVER CORP | COM NEW | $6.3M | 1.5%Prev: 1.3% | 1,143,852 SH | Increased |