| | Geron Corp Wt | | | 0.00 | -1.61 | 3.39 | 388.00 | 388.00 | 388.00 | 388.00 | 388.00 |
| | Geopulse Explorations Inc | Software - Infrastructure | Technology | 0.00 | -2.29 | 17.79 | 1,019.05 | 384.54 | 370.00 | 113.64 | -52.53 |
| | BioVaxys Technology Corp | Biotechnology | Healthcare | 0.00 | 9.31 | 6.77 | 1.53 | 377.29 | 129.50 | -25.13 | -70.05 |
| | Grove Collaborative Holdings Inc Wt | Household & Personal Products | Consumer Defensive | 0.00 | 5.82 | 146.91 | -33.33 | 376.19 | 129.89 | 129.89 | 129.89 |
| | Farmhouse Inc | Internet Content & Information | Communication Services | 0.00 | -25.00 | -28.57 | 111.27 | 368.75 | 92.31 | -89.93 | -87.60 |
| | Steer Technologies Inc | Software - Application | Technology | 0.00 | -8.36 | -17.92 | -13.16 | 364.17 | -7.30 | -48.70 | -48.70 |
| | EV Nickel Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 0.00 | 2.27 | 363.92 | 749.06 | 301.79 | 301.79 |
| | Osprey Solana Trust | | | 0.00 | -2.21 | -1.97 | 53.08 | 362.79 | 1,850.98 | 521.88 | 521.88 |
| | Global Hemp Group Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 46.34 | 100.00 | 172.73 | 358.02 | -3.23 | -79.81 | -92.11 |
| | RegenETP Inc | Biotechnology | Healthcare | 0.00 | 0.00 | 244.33 | 599.00 | 356.86 | -0.14 | -0.14 | -0.14 |
| | Labor Smart Inc | Staffing & Employment Services | Industrials | 0.00 | -21.74 | -59.55 | 89.47 | 350.00 | 1,100.00 | 200.00 | -88.15 |
| | Xebra Brands Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 5.01 | -1.75 | 270.06 | 344.07 | 10.08 | -82.53 | -97.09 |
| | Pulsar Helium Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -5.68 | -4.60 | 169.48 | 338.46 | 338.46 | 338.46 | 338.46 |
| | Metalite Resources Inc | Gold | Basic Materials | 0.00 | -14.05 | -17.10 | 28.50 | 335.59 | -82.87 | -96.88 | -99.01 |
| | MedX Holdings Inc | Tobacco | Consumer Defensive | 0.00 | 1,200.00 | 1,200.00 | 333.33 | 333.33 | 62.50 | -50.00 | -84.05 |
| | Kraig Biocraft Laboratories Inc | Specialty Chemicals | Basic Materials | 0.00 | 19.80 | 47.13 | 145.16 | 326.05 | 175.54 | 80.81 | -14.24 |
| | Yellow Corp | Trucking | Industrials | 0.00 | -4.24 | 5.33 | 76.34 | 317.99 | 293.03 | 293.03 | 293.03 |
| | CFN Enterprises Inc | Advertising Agencies | Communication Services | 0.00 | 87.55 | 87.50 | 650.00 | 309.84 | 316.67 | -31.82 | -37.50 |
| | DeFi Technologies Inc | Capital Markets | Financial Services | 0.00 | 2.87 | 3.39 | 25.37 | 306.67 | 933.90 | -0.81 | -39.60 |
| | Molecular Data Inc ADR | Chemicals | Basic Materials | 0.00 | 0.00 | 0.00 | 100.00 | 300.00 | 33.33 | -99.66 | -99.66 |
| | Cazoo Group Ltd Wt | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | -50.62 | -72.60 | -20.00 | 300.00 | 66.67 | 66.67 | 66.67 |
| | Verde Resources Inc | Agricultural Inputs | Basic Materials | 0.00 | 34.71 | 140.00 | 242.86 | 300.00 | 227.27 | 380.00 | 620.00 |
| | HHGregg Inc | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| | Zip Co Ltd | Credit Services | Financial Services | -3.90 | -3.90 | 4.21 | 39.81 | 297.38 | 117.83 | -9.04 | -84.10 |
