| Bayside Corp | Software - Application | Technology | 50.00 | 44.23 | 99.71 | 177.78 | 328.57 | 689.47 | 900.00 | 237.08 |
| Yellow Corp | Trucking | Industrials | -5.34 | 3.33 | 19.23 | 15.89 | 321.77 | 208.46 | 208.46 | 208.46 |
| Protect Pharmaceutical Corp | Conglomerates | Industrials | 7.85 | 4.40 | 1.56 | -6.79 | 320.29 | 193.95 | 552.50 | 74.00 |
| Seafarer Exploration Corp | Specialty Business Services | Industrials | -3.70 | 38.86 | 136.36 | 615.00 | 314.49 | 353.97 | 816.67 | 384.75 |
| hhgregg Inc | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Gold Rock Holdings Inc Cl A | Engineering & Construction | Industrials | 0.00 | -25.00 | -14.29 | -21.05 | 300.00 | 1,233.33 | 300.00 | 100.00 |
| Geron Corp Wt | | | -1.02 | -19.17 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 | 288.00 |
| U.S. Neurosurgical Holdings Inc | Medical Care Facilities | Healthcare | 0.00 | -4.76 | 0.15 | 56.56 | 280.95 | 700.00 | 267.82 | 135.29 |
| Hercules Silver Corp | Silver | Basic Materials | -2.43 | -4.16 | 18.69 | -36.54 | 280.87 | 336.78 | 729.34 | 729.34 |
| Mitsui E&S Co Ltd ADR | Aerospace & Defense | Industrials | -8.90 | 1.03 | 14.80 | 156.51 | 277.58 | 277.58 | 433.33 | 199.07 |
| Pulsar Helium Inc | Other Industrial Metals & Mining | Basic Materials | -9.58 | -28.05 | 74.96 | 182.04 | 272.48 | 272.48 | 272.48 | 272.48 |
| Medicenna Therapeutics Corp | Biotechnology | Healthcare | 11.38 | 17.70 | 51.90 | 334.92 | 269.27 | 269.27 | 269.27 | 269.27 |
| Idaho Copper Corp | Copper | Basic Materials | 0.00 | 163.16 | 185.71 | 53.85 | 263.64 | 300.00 | 300.00 | 300.00 |
| Osprey Polkadot Trust | Exchange Traded Fund | Financial Services | 3.89 | 5.88 | 48.35 | 5.84 | 250.65 | 260.00 | 78.81 | 78.81 |
| Grove Collaborative Holdings Inc Wt | Household & Personal Products | Consumer Defensive | 0.00 | -30.00 | -41.67 | 250.00 | 246.53 | 302.30 | 302.30 | 302.30 |
| Kingswood Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -28.57 | -44.44 | -50.00 | 233.33 | 25.00 | 58.73 | 58.73 |
| White River Energy Corp | Oil & Gas E&P | Energy | -16.85 | -20.72 | 20.97 | 12.28 | 228.95 | 244.04 | 316.67 | 316.67 |
| CalEthos Inc | Shell Companies | Financial Services | 0.00 | 0.00 | 8.33 | 225.00 | 225.00 | 1,200.00 | 195.45 | 333.33 |
| Source Energy Services Ltd | Oil & Gas Equipment & Services | Energy | 7.80 | 15.14 | 58.23 | 94.26 | 217.48 | 385.64 | 408.29 | 539.59 |
| HST Global Inc | Biotechnology | Healthcare | 0.00 | 0.00 | 60.35 | 63.46 | 214.70 | 749.79 | 553.85 | 227.55 |
| Aris Mining Corp Wt | Gold | Basic Materials | 7.78 | 10.77 | 74.59 | 16.06 | 202.56 | 36.36 | 52.76 | 52.76 |
| Rusoro Mining Ltd | Gold | Basic Materials | 0.85 | -0.33 | 0.06 | 88.99 | 197.40 | 1,557.99 | 1,632.28 | 1,846.34 |
| Hammond Power Solutions Inc Cl A | Electrical Equipment & Parts | Industrials | 15.23 | 21.07 | 28.12 | 79.44 | 191.83 | 304.20 | 1,027.96 | 1,320.67 |
| Cazoo Group Ltd Wt | Auto & Truck Dealerships | Consumer Cyclical | 54.55 | 178.69 | 325.00 | 240.00 | 183.33 | 183.33 | 183.33 | 183.33 |