| NWAY | Nexway AG | XETRA | IT Consulting & Other Services | $6.90M | -€746.33 | N/A | N/A | -12,850,772.00 | 0.000 | 0.00% | N/A | €1.125 | +0.00% | 
| ZSOL | Solutiance AG | XETRA | Electrical Equipment & Parts | $4.32M | -€2.78 | N/A | N/A | -2,971,450.00 | 643.000 | 8.60% | N/A | €0.54 | -1.82% | 
| HHHA | Homes & Holiday AG | XETRA | Real Estate Services | $3.86M | €1.376M | 12.20 | 2.49 | -1,412,315.00 | 170.000 | 0.96% | N/A | €0.244 | +0.00% | 
| TBA | Thoma Bravo Advantage | NYSE | Specialized Finance | $1.40B | N/A | N/A | N/A | -5,606.43 | 152.104M | 89.03% | N/A | $10.98 | +8.18% | 
| SCHYY | Sands China Ltd. | OTC | Casinos & Gaming | $26.85B | -$163.00 | 32.28 | N/A | -2,565.50 | 45.112k | 0.00% | N/A | $20.52 | -2.15% | 
| 1928 | Sands China Ltd. | HKSE | Casinos & Gaming | $26.65B | -$163.00 | 32.50 | N/A | -2,565.50 | 19.667M | 12.00% | N/A | HKD$16.30 | +0.99% | 
| BYL | Baylin Technologies, Inc. | TSX | Communications Equipment | $25.09M | -CAD$32.00 | N/A | N/A | -1,659.72 | 21.208k | 0.34% | N/A | CAD$0.26 | -5.45% | 
| CMH | Chamberlin plc | LSE | Industrial Machinery | $5.28M | £127.000k | N/A | 73.02 | -1,640.00 | 171.849k | 31.32% | N/A | GBX1.18 | +2.61% | 
| LYV | Live Nation Entertainment Inc | NYSE | Media | $16.88B | $1.397B | 85.11 | 15.09 | -1,078.08 | N/A | 72.36% | 25 Jul 2024 | $94.47 | -0.91% | 
| GAYAPROJ | Gayatri Projects Limited | NSE | Construction & Engineering | $21.20M | -₨8.22 | N/A | N/A | -1,018.35 | 75.996k | 10.53% | N/A | ₨7.39 | +4.97% | 
| ALJXR | Archos S.A. | EURONEXT | Consumer Electronics | $176.58k | -€3.64 | N/A | 2.08 | -669.31 | 1.958M | 5.48% | N/A | €0.0875 | +5.65% | 
| NAC.U | Nextpoint Acquisition Corp | TSX | Specialized Finance | $63.25M | N/A | N/A | N/A | -639.47 | 0.000 | 10.54% | N/A | $11.00 | +0.09% | 
| 0A3C | Medicrea International SA | LSE | Health Care Equipment | $177.57M | -€2.66 | N/A | N/A | -559.00 | 0.000 | 25.88% | N/A | €137.06 | +0.47% | 
| ALMED | Medicrea International SA | EURONEXT | Health Care Supplies | $172.74M | -€2.66 | N/A | N/A | -553.50 | 0.000 | 25.88% | N/A | €6.90 | -0.29% | 
| B2Y | Bounty Mining Limited | ASX | Coking Coal | $8.67M | -AUD$26.26 | N/A | N/A | -476.29 | 0.000 | 0.00% | N/A | AUD$0.029 | +0.00% | 
| NHT.U | NexPoint Hospitality Trust | TSXV | Hotel & Resort REITs | $52.33M | $15.415M | 0.10 | 21.89 | -421.77 | 83.000 | 46.24% | N/A | $0.02 | +300.00% | 
| EAX | Energy Action Limited | ASX | Consulting Services | $1.31M | -AUD$1.83 | 3.86 | N/A | -393.33 | 4.801k | 0.00% | N/A | AUD$0.22 | +10.00% | 
| GOGR | Osisko Green Acquisition Limite | TSX | Specialized Finance | $193.13M | N/A | N/A | N/A | -370.01 | 0.000 | 5.61% | N/A | CAD$10.30 | +0.49% | 
| BHC | Bausch Health Companies Inc. | TSX | Pharmaceuticals | $2.68B | $3.040B | N/A | 8.02 | -334.54 | 374.621k | 70.20% | N/A | CAD$9.93 | +0.71% | 
| 0K3H | Motorola Solutions, Inc. | LSE | n/a | $42.25B | $2.236B | 71.65 | N/A | -305.30 | 383.000 | 88.36% | N/A | $390.51 | +1.00% | 
| MTLA | Motorola Solutions, Inc. | XETRA | Communications Equipment | $42.86B | $2.236B | 36.48 | 21.48 | -305.30 | 38.000 | 88.36% | N/A | €247.80 | +1.08% | 
| ABC | Amerisource Bergen Corp. | NYSE | Health Care Distributors | $34.41B | $3.512B | 22.31 | 11.45 | -267.01 | 1.653M | 67.46% | N/A | $179.98 | -0.23% | 
| MOBQD | Mobiquity Technologies, Inc. | OTC | Advertising | $21.53M | $7.897M | N/A | 3.81 | -240.91 | 1.100k | 0.00% | N/A | $10.00 | +20.48% | 
| ATU | Atrum Coal Limited | ASX | Coal & Consumable Fuels | $3.34M | -AUD$21.31 | 0.00 | N/A | -237.71 | 0.000 | 5.70% | N/A | AUD$0.005 | -28.57% | 
| MTCH | Match Group Inc. | NASDAQ | Internet Services & Infrastructure | $12.45B | $1.021B | 12.69 | 10.93 | -231.58 | N/A | 100.00% | 6 Aug 2024 | $30.20 | +2.65% | 
| RAU | Resouro Gold Inc. | TSXV | Gold | $4.53M | N/A | N/A | N/A | -227.51 | 0.000 | 0.00% | N/A | CAD$0.435 | +2.35% | 
| PDH | Premier Diversified Holdings Inc. | TSXV | Asset Management & Custody Banks | $431.05k | -CAD$697.91 | N/A | N/A | -220.59 | 0.000 | 0.00% | N/A | CAD$0.055 | -8.33% | 
| FGAA.U | FG Acquisition Corp. | TSX | Specialized Finance | $141.59M | N/A | N/A | N/A | -204.18 | 51.000 | N/A | N/A | $10.19 | -1.72% | 
| GRWCD | Grow Capital, Inc. | OTC | Application Software | $18.16M | N/A | N/A | N/A | -192.00 | 3.500k | 0.00% | N/A | $1.75 | +0.00% | 
| 8360 | AL Group Limited | HKSE | Construction & Engineering | $39.84M | -HKD$31.05 | N/A | N/A | -179.36 | 1.265M | 0.00% | N/A | HKD$0.76 | +4.11% | 
| 0KAB | O'Reilly Automotive, Inc. | LSE | n/a | $65.44B | $3.309B | 37.10 | N/A | -177.43 | 1.539k | 86.79% | N/A | $1,025.98 | +0.61% | 
| MNS | Magnis Resources Limited | ASX | Electronic Components | $281.68M | -AUD$27.19 | N/A | N/A | -176.74 | 0.000 | 0.10% | N/A | AUD$0.042 | -6.67% | 
| 0832 | Central China Real Estate Limited | HKSE | Specialized REITs | $177.47M | -¥2.05 | N/A | N/A | -175.36 | 3.189M | 2.68% | N/A | HKD$0.121 | -1.63% | 
| BILBF | Bilby Plc | OTC | Business Services | $43.59M | £4.347M | 28.42 | 4.67 | -158.75 | 0.000 | 28.40% | N/A | $0.54 | -3.57% | 
| SBVRF | Subversive Real Estate Acquisition REIT LP | OTC | REIT - Specialty | $5.09M | N/A | N/A | N/A | -154.21 | 1.300k | 17.70% | N/A | $7.15 | -26.67% | 
| HALL | Hallmark Financial Services, Inc | NASDAQ | Property & Casualty Insurance | $8.90M | -$109.28 | N/A | N/A | -140.70 | 1.301k | 37.53% | N/A | $0.00 | +0.00% | 
| BIOL | Biolase Inc | NASDAQ | Health Care Supplies | $4.68M | -$13.86 | N/A | N/A | -134.19 | 914.124k | 20.49% | N/A | $0.08 | -10.00% | 
| AZR | Azarga Metals Corp. | TSXV | Diversified Metals & Mining | $1.43M | N/A | N/A | N/A | -126.25 | 24.146k | 0.00% | N/A | CAD$0.03 | +50.00% | 
| TLND | Talend SA | NASDAQ | Internet Services & Infrastructure | $2.15B | -$68.10 | 0.00 | N/A | -124.37 | N/A | 92.51% | N/A | $65.97 | +0.02% | 
| NYMX | Nymox Pharmaceutical Corp | NASDAQ | Biotechnology | $37.12M | -$11.51 | 0.00 | N/A | -121.25 | N/A | 0.87% | N/A | $0.20 | -19.68% | 
| VAND | Largo Physical Vanadium Corp | TSXV | Diversified Metals & Mining | $25.65M | N/A | N/A | N/A | -119.29 | 12.744k | 11.89% | N/A | CAD$0.96 | -5.83% | 
| XF1 | Xref Limited | ASX | Internet Services & Infrastructure | $41.13M | AUD$1.259M | N/A | 43.47 | -113.79 | 104.266k | 26.69% | N/A | AUD$0.18 | +0.00% | 
| NDVA | Indiva Ltd. | TSXV | Pharmaceuticals | $14.43M | -CAD$5.84 | N/A | N/A | -111.28 | 108.365k | 0.44% | N/A | CAD$0.03 | -14.29% | 
| MCG | Membership Collective Group Inc. | NYSE | Hotels, Resorts & Cruise Lines | $808.11M | -$68.16 | N/A | N/A | -110.68 | 141.868k | 68.11% | N/A | $6.58 | -0.60% | 
| GPP | Green Plains Partners LP | NASDAQ | Oil & Gas Storage & Transportation | $283.38M | $48.011M | 7.60 | N/A | -109.70 | 0.000 | 20.10% | N/A | $12.31 | -0.53% | 
| TAIG | Taiga Motors Corporation | TSX | Trucking | $69.46M | -CAD$37.06 | N/A | N/A | -108.42 | 42.013k | 23.19% | N/A | CAD$0.29 | -3.23% | 
| DXN | DXN Limited | ASX | IT Consulting & Other Services | $7.16M | -AUD$2.32 | N/A | N/A | -106.63 | 431.248k | 7.87% | N/A | AUD$0.087 | +17.57% | 
| 0HK4 | Avis Budget Group, Inc. | LSE | n/a | $15.15B | $3.957B | N/A | N/A | -103.68 | 5.159k | 98.64% | N/A | $101.77 | -3.59% | 
| CAR | Avis Budget Group Inc | NASDAQ | Diversified Support Services | $10.46B | $4.881B | 3.15 | 5.76 | -94.30 | N/A | 100.00% | 29 Jul 2024 | $102.02 | -2.98% | 
| AMPY | Amplify Energy Corp. | OTC | Oil & Gas Exploration & Production | $279.86M | $43.435M | 0.83 | 11.30 | -92.80 | 450.710k | 43.55% | N/A | $6.90 | +2.22% |