| | CBD of Denver Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 19,900.00 | 33.33 | 19,900.00 | 19,900.00 | 100.00 | 0.00 | -77.78 | -50.00 |
| | iCoreConnect Inc | Health Information Services | Healthcare | 19,900.00 | -60.00 | -80.00 | -81.82 | -99.10 | -99.99 | -100.00 | -100.00 |
| | Green Globe International Inc | Tobacco | Consumer Defensive | 9,900.00 | 9,900.00 | 9,900.00 | 9,900.00 | 100.00 | -50.00 | -85.71 | -93.94 |
| | DNA Brands Inc | Beverages - Non-Alcoholic | Consumer Defensive | 9,900.00 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87.50 | -96.88 |
| | TC BioPharm (Holdings) Plc ADR | Biotechnology | Healthcare | 5,400.00 | 10.00 | -87.78 | -94.50 | -97.43 | -98.28 | -97.38 | -97.38 |
| | Spanish Broadcasting System Inc Cl A | Broadcasting | Communication Services | 300.00 | 54.84 | -89.09 | -97.27 | -65.71 | -86.74 | -94.61 | -97.98 |
| | Fineqia International Inc | Financial Conglomerates | Financial Services | 290.00 | 56.00 | 30.00 | 25.81 | 24.20 | -15.40 | -4.88 | -9.30 |
| | TVI Pacific Inc | Other Industrial Metals & Mining | Basic Materials | 260.36 | 260.36 | 0.00 | 33.33 | 33.33 | 158.06 | 260.36 | 145.40 |
| | Innovation Pharmaceuticals Inc | Biotechnology | Healthcare | 233.33 | 233.33 | 66.67 | 42.86 | 150.00 | 400.00 | -90.00 | -94.83 |
| | Captiva Verde Wellness Corp | Drug Manufacturers - Specialty & Generic | Healthcare | 230.00 | 80.00 | 98.00 | 98.00 | 130.23 | 147.50 | 230.00 | 122.97 |
| | NxGen Brands Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 200.00 | 350.00 | 80.00 | 28.57 | -51.35 | 350.00 | -74.29 | -97.43 |
| | Tianrong Internet Products & Services Inc | Specialty Industrial Machinery | Industrials | 145.45 | 440.00 | 170.00 | -81.63 | -83.64 | -89.62 | -92.50 | -97.73 |
| | Adamas One Corp | Luxury Goods | Consumer Cyclical | 133.33 | 6,900.00 | 3,400.00 | 6,900.00 | 40.00 | 536.36 | -98.07 | -99.18 |
| | Ginkgo Bioworks Holdings Inc Wt | Biotechnology | Healthcare | 131.58 | 131.58 | 120.00 | -27.87 | -56.00 | -40.54 | -41.33 | -41.33 |
| | Btab Ecommerce Group Inc | Internet Retail | Consumer Cyclical | 130.14 | 5.50 | 5.50 | -40.89 | -44.91 | -48.08 | -67.55 | -50.08 |
| | Sprout Tiny Homes Inc | Residential Construction | Consumer Cyclical | 122.22 | 122.22 | 132.56 | 53.85 | 44.93 | -44.44 | -39.02 | -75.61 |
| | Vivic Corp | Recreational Vehicles | Consumer Cyclical | 120.04 | 78.39 | 53.27 | -9.18 | -45.39 | -77.55 | -98.04 | -37.56 |
| | Tokenwell Platforms Inc | Software - Application | Technology | 104.13 | 28.81 | -25.71 | -37.31 | -76.64 | -85.26 | -85.26 | -85.26 |
| | Fyntechnical Innovations Inc | Software - Application | Technology | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | -66.67 | -66.67 | -66.67 |
| | Veritas Farms Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | -99.04 | -99.67 |
| | Gold Entertainment Group Inc | Medical Distribution | Healthcare | 100.00 | 100.00 | 0.00 | 0.00 | 100.00 | 100.00 | 0.00 | -33.33 |
| | Metro One Telecommunications Inc | Software - Application | Technology | 100.00 | -80.00 | -20.00 | 0.00 | 300.00 | -66.67 | -99.72 | -99.05 |
| | New Technology Acquisition Holdings | Specialty Business Services | Industrials | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 | -33.33 | -98.00 | -98.90 |
| | Botanix Pharmaceuticals Ltd | Biotechnology | Healthcare | 96.39 | 98.34 | 88.96 | -40.10 | -21.18 | -73.38 | 604.71 | 99.67 |