| | Minehub Technologies Inc | | | -8.80 | -7.41 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 |
| | Showcase Minerals Inc | | | 0.00 | 0.00 | -36.31 | -36.31 | -36.31 | -36.31 | -36.31 | -36.31 |
| | Ayr Wellness Inc Wt | | | 6.30 | -1.71 | 54.30 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| | Dryden Gold Corp | | | -10.93 | -28.16 | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 | -43.23 |
| | Infant Bacterial Therapeutics AB (publ) | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Kalera Plc Wt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Lindian Resources Ltd | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | M&A Research Institute Holdings Inc | | | 0.00 | -6.88 | -18.44 | -18.44 | -18.44 | -18.44 | -18.44 | -18.44 |
| | Rse Archive Llc - Membership Interests Series - 1984 Michael Jordan Debut Fund | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Rse Collection Llc. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Almaden Minerals Ltd | | | 2.71 | 3.31 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| | 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 | | | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 |
| | 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 | 0.82 | 3.35 | 10.81 | -17.45 | 11.82 | 2.50 | 2.50 | 2.50 |
| | Digital Media Solutions Inc | Advertising Agencies | Communication Services | 0.00 | -25.45 | -22.64 | 9.33 | -1.20 | -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 | -40.00 | -25.00 | -40.00 | -80.00 | -80.00 | -80.00 |
| | Limitless X Holdings Inc | Advertising Agencies | Communication Services | 0.00 | 0.00 | -44.44 | -63.24 | -42.86 | -82.46 | -92.91 | -92.91 |
| | Genuine Marketing Group Inc | Advertising Agencies | Communication Services | 0.00 | 19.52 | 22.45 | 81.82 | 68.56 | -18.92 | 20.00 | 20.00 |
| | Specificity Inc | Advertising Agencies | Communication Services | 0.00 | 36.29 | -52.88 | -31.20 | -42.67 | -67.24 | -93.12 | -93.12 |
