| Geron Corp Wt | | | 6.82 | 22.61 | 44.25 | 464.00 | 464.00 | 464.00 | 464.00 | 464.00 |
| Showcase Minerals Inc | | | 0.00 | 0.00 | -36.31 | -36.31 | -36.31 | -36.31 | -36.31 | -36.31 |
| Ayr Wellness Inc Wt | | | -6.18 | 16.38 | -15.23 | 138.57 | 138.57 | 138.57 | 138.57 | 138.57 |
| Dryden Gold Corp | | | -9.44 | -9.44 | -47.42 | -47.42 | -47.42 | -47.42 | -47.42 | -47.42 |
| Infant Bacterial Therapeutics AB (publ) | | | 0.00 | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Kalera Plc Wt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | | | 0.00 | -7.79 | -18.24 | -18.24 | -18.24 | -18.24 | -18.24 | -18.24 |
| 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 |
| Rse Collection Llc. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Almaden Minerals Ltd | | | -2.96 | -5.60 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 | -3.40 |
| Almirall S.A. ADR | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Electrum Discovery Corp | | | 0.00 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| Kimo Inc | | | 0.00 | -79.82 | -81.50 | -81.50 | -81.50 | -81.50 | -81.50 | -81.50 |
| Chilean Cobalt Corp | | | 0.00 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 |
| GlobalTech Corp | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Nippon Sanso Holdings Corp ADR | | | 1.39 | -4.89 | -4.89 | -4.89 | -4.89 | -4.89 | -4.89 | -4.89 |
| Sun Pacific Holding Corp | Advertising Agencies | Communication Services | -6.61 | 0.00 | 20.00 | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Troika Media Group Inc | Advertising Agencies | Communication Services | -9.94 | 12.82 | 132.11 | 201.14 | 163.25 | 163.25 | 163.25 | 163.25 |
| Troika Media Group Inc | Advertising Agencies | Communication Services | 209.09 | 31.78 | 1,260.00 | 240.00 | -23.60 | -23.60 | -23.60 | -23.60 |
| illumin Holdings Inc | Advertising Agencies | Communication Services | -0.83 | -2.44 | 0.00 | -9.77 | -2.44 | 0.00 | 0.00 | 0.00 |
| Digital Media Solutions Inc | Advertising Agencies | Communication Services | 0.00 | -25.45 | 38.98 | -44.97 | 2.50 | -29.31 | -29.31 | -29.31 |
| Antiaging Quantum Living Inc | Advertising Agencies | Communication Services | 0.00 | 0.00 | 63.82 | 63.85 | 12.24 | 12.24 | 12.24 | 12.24 |
| Digital Media Solutions Inc Wt | Advertising Agencies | Communication Services | 0.00 | 0.00 | -25.00 | -25.00 | -40.00 | -80.00 | -80.00 | -80.00 |