| | Dryden Gold Corp | | | 0.00 | -5.56 | -58.90 | -45.16 | -45.16 | -45.16 | -45.16 | -45.16 |
| | 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 | | | -1.70 | -11.71 | -24.34 | -24.34 | -24.34 | -24.34 | -24.34 | -24.34 |
| | 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 | | | 0.00 | 0.00 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 |
| | Almirall S.A. ADR | | | 0.00 | 0.00 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
| | 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 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| | Kimo Inc | | | 0.00 | -54.95 | -91.67 | -91.67 | -91.67 | -91.67 | -91.67 | -91.67 |
| | Chilean Cobalt Corp | | | 0.00 | 0.00 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 | -34.58 |
| | GlobalTech Corp | | | 0.00 | 39.53 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| | Nippon Sanso Holdings Corp ADR | | | 0.00 | 4.37 | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 | -0.99 |
| | Next.e.GO N.V. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Great Eagle Gold Corp | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | OceanTech Acquisitions I Corp | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Xtreme One Entertainment Inc | Advertising Agencies | Communication Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Troika Media Group Inc | Advertising Agencies | Communication Services | -9.94 | 12.82 | 132.11 | 201.14 | 163.25 | 163.25 | 163.25 | 163.25 |
| | illumin Holdings Inc | Advertising Agencies | Communication Services | 0.00 | -2.38 | -2.38 | 3.67 | 1.76 | -2.38 | -2.38 | -2.38 |
| | Digital Media Solutions Inc | Advertising Agencies | Communication Services | 0.00 | -27.71 | -39.39 | -65.71 | 33.33 | -48.28 | -48.28 | -48.28 |
| | 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 |
