| 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 |
| Propel Holdings Inc | Credit Services | Financial Services | 0.00 | -13.84 | 11.08 | 41.77 | 147.36 | 180.99 | 249.19 | 249.19 |
| 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 |
| Yankuang Energy Group Co Ltd ADR | Thermal Coal | Energy | 1.76 | -2.87 | 5.74 | 9.14 | 38.54 | 30.49 | 54.51 | 246.72 |
| Sustainable Projects Group Inc | Conglomerates | Industrials | 49.09 | 49.09 | 277.36 | 309.36 | -51.72 | -51.30 | 366.67 | 243.14 |
| Kuros Biosciences AG | Medical Devices | Healthcare | 0.00 | 19.00 | 13.25 | 32.65 | 104.54 | 104.54 | 104.54 | 242.97 |
| Biorem Inc | Pollution & Treatment Controls | Industrials | 0.00 | -1.41 | -3.45 | 25.00 | 100.00 | 111.13 | 129.51 | 242.72 |
| Crew Energy Inc | Oil & Gas E&P | Energy | 0.40 | 2.26 | -0.09 | 8.22 | -16.17 | -7.99 | -21.36 | 242.23 |
| Novo Nordisk A/S Series B | Biotechnology | Healthcare | -1.17 | 2.84 | 6.65 | 9.63 | 34.77 | 62.22 | 147.82 | 241.76 |
| TX Rail Products Inc | Industrial Distribution | Industrials | 0.00 | -5.15 | -5.41 | -20.27 | -4.11 | 0.00 | 133.33 | 241.46 |
| California Resources Corp Wt | Oil & Gas E&P | Energy | 2.07 | 4.15 | -24.80 | -20.69 | -20.09 | 68.29 | 13.11 | 240.74 |
| Mongolian Mining Corp | Coking Coal | Basic Materials | 0.00 | -9.17 | -3.54 | -26.35 | 105.66 | 263.33 | 242.88 | 240.63 |
| Yancoal Australia Ltd | Thermal Coal | Energy | 0.00 | 2.60 | 5.05 | 13.24 | 34.47 | 31.74 | 43.84 | 240.45 |
| Yellow Corp | Trucking | Industrials | -0.73 | -14.25 | -4.90 | 49.45 | 269.57 | 238.31 | 238.31 | 238.31 |
| Amincor Inc Cl B Non-Voting | Packaged Foods | Consumer Defensive | -21.75 | -21.75 | -49.93 | -49.93 | 223.04 | 223.04 | -59.94 | 237.18 |
| 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 |
| Boss Energy Ltd | Other Industrial Metals & Mining | Basic Materials | 5.12 | 2.63 | 30.44 | 20.37 | 42.04 | 122.86 | 160.01 | 233.91 |
| New Hope Corp Ltd | Thermal Coal | Energy | -0.66 | -3.50 | 3.41 | 1.68 | -11.66 | -6.10 | 26.72 | 233.63 |
| Vynleads Inc | Health Information Services | Healthcare | 42.86 | 150.00 | 150.00 | 150.00 | 150.00 | 81.82 | 51.52 | 233.33 |
| Navios Maritime Holdings Inc ADR Dep. Pfd (1/100th of a 8.75 Cum. Redeem. Perp. Pfd Series G) | Marine Shipping | Industrials | 28.21 | 36.74 | 92.31 | 233.33 | 233.33 | 233.33 | 233.33 | 233.33 |
| Hemisphere Energy Corp | Oil & Gas E&P | Energy | 1.53 | 1.61 | 3.28 | 22.33 | 40.32 | 59.56 | 27.90 | 230.88 |
| National Bank of Greece S.A. | Banks - Regional | Financial Services | 2.22 | 6.59 | 21.32 | 19.74 | 47.76 | 59.99 | 171.18 | 229.29 |
| Pine Cliff Energy Ltd | Oil & Gas E&P | Energy | 3.87 | 6.44 | 8.71 | -11.32 | -25.53 | -12.17 | -40.09 | 228.52 |
| Innovative Food Holdings Inc | Food Distribution | Consumer Defensive | 6.43 | 17.63 | 10.64 | 29.94 | 61.96 | 198.00 | 291.56 | 226.90 |