| | Semantix Inc Wt | Software - Application | Technology | 0.00 | 139.53 | 281.48 | 281.48 | 281.48 | 281.48 | 281.48 | 281.48 |
| | Equator Beverage Co | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 4.62 | -22.73 | -32.68 | -52.77 | 286.36 | 277.78 | 83.78 |
| | AI Artificial Intelligence Ventures Inc | Asset Management | Financial Services | -8.76 | -2.42 | -18.13 | 1.41 | 38.52 | 112.21 | 274.69 | 49.97 |
| | Anadolu Efes Biracilik ve Malt Sanayii A.S. ADR | Beverages - Brewers | Consumer Defensive | -1.09 | 2.73 | 19.55 | 19.55 | 80.69 | 108.17 | 274.60 | 114.06 |
| | Nam Tai Property Inc | Real Estate Services | Real Estate | -9.55 | -0.12 | -0.12 | -10.56 | 7.33 | 46.36 | 272.69 | 272.69 |
| | Bravo Multinational Inc | Gambling | Consumer Cyclical | -4.97 | -28.73 | -54.38 | -32.92 | -4.97 | -70.76 | 267.87 | -24.43 |
| | Xtra Energy Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -1.39 | -8.80 | -14.67 | -14.67 | 50.14 | 266.93 | 2,993.73 |
| | Artisan Consumer Goods Inc | Packaged Foods | Consumer Defensive | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.28 | 266.67 | 266.36 |
| | DroneShield Ltd | Computer Hardware | Technology | -1.59 | -4.62 | -13.64 | 26.53 | 209.23 | 240.66 | 264.71 | 396.00 |
| | Overseas Shipholding Group Inc Wt Cl A | Oil & Gas Midstream | Energy | 0.00 | 0.00 | 1.03 | 8.89 | -9.26 | 55.56 | 262.96 | 92.16 |
| | Westbridge Renewable Energy Corp | Utilities - Renewable | Utilities | 5.94 | 13.90 | 14.82 | 0.89 | 9.76 | -10.13 | 258.30 | 357.61 |
| | General Enterprise Ventures Inc | Specialty Chemicals | Basic Materials | 4.58 | -13.95 | -0.03 | -20.95 | 23.31 | 69.95 | 257.79 | 385.57 |
| | Patriot Battery Metals Inc | Other Industrial Metals & Mining | Basic Materials | 14.31 | 20.71 | 36.21 | 33.90 | 5.49 | -40.13 | 256.93 | 1,752.04 |
| | CGN Mining Co Ltd | Uranium | Energy | 0.00 | 16.53 | 37.43 | 36.98 | 55.37 | 193.87 | 255.70 | 179.67 |
| | Golden Cariboo Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 9.75 | -0.54 | 2.71 | 2.71 | 2.71 | 2.71 | 254.03 | 235.11 |
| | BioStem Technologies Inc | Biotechnology | Healthcare | -9.66 | 1.12 | -18.60 | -11.04 | 175.93 | 297.07 | 253.91 | 551.20 |
| | Gemini Group Global Corp | Shell Companies | Financial Services | 0.00 | 33.33 | 14.29 | 86.67 | 86.67 | 115.38 | 250.00 | 40.00 |
| | Labor Smart Inc | Staffing & Employment Services | Industrials | -10.26 | -7.89 | -56.25 | 75.00 | 1,066.67 | 1,650.00 | 250.00 | -85.54 |
| | Colonial Capital Trust IV 7.875 Trust Pfd Secs. | Specialty Chemicals | Basic Materials | 0.00 | 0.00 | 0.00 | 0.00 | 16.67 | 250.00 | 250.00 | 250.00 |
| | TSS Inc | Information Technology Services | Technology | -4.11 | 52.34 | 102.90 | 358.27 | 271.35 | 250.09 | 250.00 | 149.96 |
| | Propel Holdings Inc | Credit Services | Financial Services | 0.00 | -13.84 | 11.08 | 41.77 | 147.36 | 180.99 | 249.19 | 249.19 |
| | Telix Pharmaceuticals Ltd | Biotechnology | Healthcare | -2.49 | -0.20 | 25.06 | 47.97 | 54.48 | 32.38 | 247.44 | 213.23 |
| | Sierra Metals Inc | Other Industrial Metals & Mining | Basic Materials | 4.98 | 15.86 | 13.63 | 11.66 | 76.74 | 131.00 | 247.23 | 247.23 |
| | Eastgate Biotech Corp | Biotechnology | Healthcare | 28.57 | 28.57 | 28.57 | 899,900.00 | 400.00 | 309.09 | 246.15 | 350.00 |
