| | 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 |
| | Xtreme One Entertainment Inc | Advertising Agencies | Communication Services | -4.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | illumin Holdings Inc | Advertising Agencies | Communication Services | 2.65 | -1.69 | -3.33 | -7.94 | 6.91 | -3.33 | -3.33 | -3.33 |
| | Digital Media Solutions Inc | Advertising Agencies | Communication Services | 0.00 | -38.33 | -62.63 | -75.00 | -7.50 | -68.10 | -68.10 | -68.10 |
| | Digital Media Solutions Inc Wt | Advertising Agencies | Communication Services | 0.00 | 0.00 | 0.00 | -25.00 | -40.00 | -80.00 | -80.00 | -80.00 |
| | Limitless X Holdings Inc | Advertising Agencies | Communication Services | 0.00 | -49.60 | -49.60 | -74.80 | -37.00 | -91.31 | -96.43 | -96.43 |
| | Genuine Marketing Group Inc | Advertising Agencies | Communication Services | 0.00 | -6.54 | -16.67 | 51.52 | 16.28 | -1.96 | 0.00 | 0.00 |
| | Specificity Inc | Advertising Agencies | Communication Services | 0.00 | -0.44 | 121.56 | -33.63 | 91.01 | -13.11 | -90.44 | -90.44 |
| | Totaligent Inc | Advertising Agencies | Communication Services | 8.47 | 14.13 | 25.00 | 14.13 | -6.25 | -12.50 | -35.98 | -35.98 |
