| CatCo Reinsurance Opportunities Fund Ltd C | Asset Management | Financial Services | 0.00 | 25.00 | 525.00 | 669.23 | 809.09 | 923.00 | 1,320.83 | 1,294.87 |
| Borders & Southern Petroleum Plc | Oil & Gas E&P | Energy | -13.02 | -13.02 | 114.10 | 309.31 | 539.75 | 348.92 | 488.03 | 94.19 |
| Thungela Resources Ltd | Thermal Coal | Energy | 0.07 | 17.46 | 2.41 | 146.64 | 348.51 | 891.97 | 891.97 | 891.97 |
| CatCo Reinsurance Opportunities Fund Ltd | Asset Management | Financial Services | -21.94 | -21.94 | 202.50 | 271.17 | 317.24 | 450.00 | 536.84 | 476.19 |
| Harvest Minerals Ltd | Agricultural Inputs | Basic Materials | 11.54 | -0.68 | -11.04 | 100.00 | 237.21 | 364.74 | 356.69 | 130.16 |
| Southern Energy Corp | Oil & Gas E&P | Energy | 9.68 | 14.29 | 52.81 | 180.99 | 183.33 | 54.55 | 54.55 | 54.55 |
| Bens Creek Group Plc | Coking Coal | Basic Materials | 6.67 | 4.51 | -15.75 | 66.67 | 180.70 | 684.31 | 684.31 | 684.31 |
| Leverage Shares -1x Short Zoom ETP | Exchange Traded Fund | Financial Services | 0.69 | -4.79 | 10.98 | 39.61 | 144.68 | 179.16 | 180.50 | 180.50 |
| Tintra Plc | Gambling | Consumer Cyclical | -3.24 | -13.23 | -10.33 | -31.03 | 130.70 | 221.00 | 221.00 | 221.00 |
| Tungsten Corp Plc | Specialty Business Services | Industrials | 0.00 | 1.21 | 9.89 | 46.63 | 127.27 | 52.68 | 48.15 | 34.44 |
| Clontarf Energy Plc | Oil & Gas E&P | Energy | 1.72 | 51.28 | 115.33 | 168.18 | 126.92 | 57.33 | 31.11 | 166.97 |
| Chariot Ltd | Oil & Gas E&P | Energy | -12.20 | -10.45 | -22.41 | 121.67 | 118.34 | 130.54 | 909.82 | 254.33 |
| WisdomTree Commodity Securities Ltd WisdomTree Petroleum 2x Daily Long | Exchange Traded Fund | Financial Services | 0.00 | 13.16 | 11.15 | 49.97 | 118.18 | 200.63 | 558.34 | 558.34 |
| Atlantic Lithium Ltd | Other Industrial Metals & Mining | Basic Materials | 1.06 | 3.94 | -21.88 | 17.00 | 110.18 | 110.18 | 110.18 | 110.18 |
| Bisichi Plc | Thermal Coal | Energy | 0.00 | 0.76 | -1.43 | 63.20 | 101.75 | 137.93 | 187.50 | 61.59 |
| WisdomTree US Treasuries 30Y 3x Daily Short | Credit Services | Financial Services | 0.46 | 1.75 | 14.14 | 75.14 | 95.84 | 61.52 | 113.45 | 113.45 |
| WisdomTree Commodity Securities Ltd WisdomTree Brent Crude Oil 2x Daily Leveraged | Exchange Traded Fund | Financial Services | 3.84 | 18.34 | 12.23 | 55.02 | 95.61 | 182.02 | 752.85 | 34.72 |
| VAALCO Energy Inc | Oil & Gas E&P | Energy | 0.00 | 0.43 | 0.91 | 23.86 | 94.64 | 162.02 | 202.78 | 202.78 |
| Savannah Energy Plc | Oil & Gas E&P | Energy | 0.54 | 3.22 | 16.40 | 36.67 | 90.70 | 129.19 | 398.65 | 392.00 |
| UBS ETC (CMCI Natural Gas) USD | Exchange Traded Fund | Financial Services | 0.00 | 6.13 | 11.52 | 66.64 | 90.58 | 174.23 | 170.60 | 223.52 |
| WisdomTree Commodity Securities Ltd WisdomTree Wheat 2x Daily Leveraged | Exchange Traded Fund | Financial Services | 2.84 | 30.89 | 27.37 | 111.19 | 84.61 | 131.38 | 273.05 | 272.28 |
| WisdomTree Commodity Securities Ltd WisdomTree Corn 2x Daily Leveraged | Exchange Traded Fund | Financial Services | 0.55 | 7.55 | 0.49 | 52.81 | 81.47 | 58.14 | 445.25 | 192.56 |
| WisdomTree Commodity Securities Ltd WisdomTree Heating Oil | Exchange Traded Fund | Financial Services | 0.79 | 4.52 | 10.20 | 51.24 | 78.81 | 108.65 | 268.08 | 86.04 |
| Arrow Exploration Corp | Oil & Gas E&P | Energy | 0.93 | -0.74 | -12.34 | 10.29 | 76.01 | 77.05 | 77.05 | 77.05 |