| | Infant Bacterial Therapeutics AB (publ) | | | 0.00 | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| | Lindian Resources Ltd | | | 0.00 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| | M&A Research Institute Holdings Inc | | | -0.86 | -1.93 | -17.05 | -27.39 | -27.39 | -27.39 | -27.39 | -27.39 |
| | Rse Archive Llc - Membership Interests Series - 1984 Michael Jordan Debut Fund | | | 0.00 | 0.00 | -27.78 | -27.78 | -27.78 | -27.78 | -27.78 | -27.78 |
| | Almaden Minerals Ltd | | | -3.08 | -1.14 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| | Almirall S.A. ADR | | | -2.36 | -2.36 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| | California Science & Engineering Corp | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Electrum Discovery Corp | | | 0.00 | 0.00 | -35.71 | -35.71 | -35.71 | -35.71 | -35.71 | -35.71 |
| | Kimo Inc | | | 0.00 | 0.00 | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| | Chilean Cobalt Corp | | | 0.00 | 0.00 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 |
| | GlobalTech Corp | | | 4.76 | 10.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| | Nippon Sanso Holdings Corp ADR | | | 0.03 | -1.89 | -8.64 | -8.64 | -8.64 | -8.64 | -8.64 | -8.64 |
| | Great Eagle Gold Corp | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Oracle Commodity Holding Corp | | | -25.61 | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| | OceanTech Acquisitions I Corp | | | 0.00 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| | Next.e.GO N.V. | | | 250.89 | 207.03 | 207.03 | 207.03 | 207.03 | 207.03 | 207.03 | 207.03 |
| | Verde AgriTech Ltd | Agricultural Inputs | Basic Materials | 20.95 | 15.46 | -16.44 | -37.78 | -44.00 | -65.56 | -92.11 | -92.11 |
| | CGS International Inc | Agricultural Inputs | Basic Materials | 0.00 | 0.00 | -99.86 | -99.00 | -99.00 | -99.98 | -100.00 | -100.00 |
| | Itafos Inc | Agricultural Inputs | Basic Materials | 0.00 | 3.96 | 0.96 | 21.37 | 5.00 | -19.85 | -51.16 | -2.78 |
| | MustGrow Biologics Corp | Agricultural Inputs | Basic Materials | 0.00 | -0.70 | -7.75 | -28.43 | -12.02 | -52.89 | -66.92 | -49.71 |
| | J.G. Boswell Co | Agricultural Inputs | Basic Materials | -1.74 | -1.27 | -2.75 | -4.39 | -4.08 | -12.27 | -36.48 | -22.13 |
| | K+S AG | Agricultural Inputs | Basic Materials | 0.00 | 0.00 | 9.28 | 6.29 | -4.87 | -16.61 | -47.62 | 28.19 |
| | K+S AG ADR | Agricultural Inputs | Basic Materials | -1.82 | -4.69 | -1.04 | 8.92 | -9.91 | -21.52 | -51.60 | 27.67 |
| | Verde Resources Inc | Agricultural Inputs | Basic Materials | 0.00 | -2.94 | 158.82 | 164.00 | 275.00 | 175.00 | 352.05 | 287.78 |
