| | Superdry Plc ADR | Apparel Manufacturing | Consumer Cyclical | 0.00 | 0.00 | 0.00 | -85.36 | -80.86 | -91.09 | -95.27 | -98.57 |
| | Strake Inc | Packaged Foods | Consumer Defensive | 0.00 | 0.00 | -34.36 | -85.10 | -85.94 | -85.94 | -85.94 | -85.94 |
| | IPI Legacy Liquidation Co | Biotechnology | Healthcare | 0.00 | -23.86 | 97.37 | -85.00 | -84.62 | -84.62 | -84.62 | -84.62 |
| | Global System Dynamics Inc | Shell Companies | Financial Services | 0.00 | 0.00 | -21.05 | -84.85 | -89.21 | -97.74 | -99.44 | -99.44 |
| | Neptune Wellness Solutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -26.67 | -51.22 | -72.57 | -84.83 | -84.83 | -84.83 | -84.83 | -84.83 |
| | Clean Seed Capital Group Ltd | Farm & Heavy Construction Machinery | Industrials | 0.00 | -35.33 | -4.90 | -84.07 | 174.79 | -3.00 | -54.42 | -79.39 |
| | Electriq Power Holdings Inc | Utilities - Renewable | Utilities | 0.00 | -55.32 | -80.46 | -83.75 | -98.19 | -99.71 | -99.71 | -99.71 |
| | Willcox International Holdings Inc | Specialty Retail | Consumer Cyclical | 244.50 | 72.25 | -79.12 | -83.40 | -95.69 | -95.69 | -86.22 | -65.55 |
| | Bluerush Inc | Software - Application | Technology | 0.00 | 0.00 | -9.09 | -83.33 | -84.33 | -91.38 | -97.78 | -99.20 |
| | Wolf Energy Services Inc | Trucking | Industrials | 0.00 | 0.00 | 0.00 | -83.33 | -98.84 | -99.68 | -99.81 | -99.81 |
| | Trex Wind-Down Inc | Biotechnology | Healthcare | 0.00 | 0.00 | 100.00 | -83.33 | -99.00 | -99.00 | -99.00 | -99.00 |
| | Kimo Inc | | | 0.00 | -81.82 | -83.33 | -83.33 | -83.33 | -83.33 | -83.33 | -83.33 |
| | Strategic Asset Leasing Inc | Rental & Leasing Services | Industrials | 0.00 | 0.00 | -96.85 | -83.33 | -87.50 | -50.00 | -81.82 | -87.50 |
| | Regenx Tech Corp | Other Precious Metals & Mining | Basic Materials | 1.61 | -10.00 | -42.73 | -82.50 | -87.91 | -92.32 | -80.31 | -80.31 |
| | Eventiko Inc | Personal Services | Consumer Cyclical | 0.00 | -20.00 | -58.62 | -82.24 | -79.31 | -79.31 | -62.50 | -62.50 |
| | New Wave Holdings Corp | Entertainment | Communication Services | 0.00 | -27.50 | -12.39 | -82.23 | -79.69 | -88.22 | -95.11 | -99.81 |
| | BZAM Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | -11.76 | 6.99 | -66.67 | -82.10 | -88.89 | -93.29 | -95.08 | -95.08 |
| | IGS Capital Group Ltd | Shell Companies | Financial Services | -82.00 | -82.00 | -82.00 | -82.00 | -82.00 | 881.82 | -48.57 | -78.82 |
| | Transportation & Logistics Systems Inc | Trucking | Industrials | 0.00 | 0.00 | -33.33 | -81.82 | -86.67 | -97.56 | -98.63 | -99.44 |
| | Harbor Custom Development Inc | Real Estate - Development | Real Estate | -53.42 | -4.46 | -49.83 | -81.72 | -89.66 | -89.66 | -89.66 | -89.66 |
| | Infinite Networks Corp | Shell Companies | Financial Services | 0.00 | -46.67 | -78.95 | -81.71 | -93.85 | -91.11 | -84.31 | -96.92 |
| | Buildablock Corp | Shell Companies | Financial Services | 0.00 | -15.38 | -54.17 | -81.67 | -65.63 | -48.60 | 37.50 | -88.57 |
| | BowFlex Inc | Leisure | Consumer Cyclical | 77.78 | 88.24 | -35.35 | -81.45 | -81.45 | -81.45 | -81.45 | -81.45 |
| | Ebix Inc | Software - Application | Technology | 10.00 | -12.91 | -43.10 | -81.14 | -69.20 | -69.20 | -69.20 | -69.20 |
