| SITO Mobile Ltd | Telecom Services | Communication Services | 0.00 | 0.00 | 0.00 | -70.97 | 80.00 | 80.00 | 80.00 | 80.00 |
| GeoSolar Technologies Inc | Solar | Technology | 0.00 | 0.00 | -15.29 | -60.43 | 121.60 | 121.60 | 121.60 | 121.60 |
| Idaho Copper Corp | Copper | Basic Materials | 0.00 | 6.67 | -60.00 | -60.00 | 39.13 | 60.00 | 60.00 | 60.00 |
| Atento S.A. | Specialty Business Services | Industrials | 0.00 | 0.00 | 50.00 | -55.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Kingswood Acquisition Corp | Shell Companies | Financial Services | 0.00 | -28.57 | -44.44 | -50.00 | 233.33 | 25.00 | 58.73 | 58.73 |
| Real American Capital Corp | Specialty Retail | Consumer Cyclical | 7.48 | 7.48 | 4.17 | -39.02 | 1,566.67 | 1,370.59 | 681.25 | 216.46 |
| Elite Pharmaceuticals Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 2.53 | -3.00 | -14.69 | -31.15 | 5.28 | 271.06 | 284.84 | 123.28 |
| Direct Selling Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | -27.27 | 1,500.00 | 166.67 | 1,584.21 | 1,584.21 |
| UHF Logistics Group Inc | Shell Companies | Financial Services | 0.00 | -20.92 | -18.89 | -25.08 | 89.80 | 408.39 | 417.64 | 123.29 |
| Kawasaki Kisen Kaisha Ltd ADR | Marine Shipping | Industrials | -4.15 | -4.15 | -11.60 | -24.10 | 7.32 | 51.79 | 112.22 | 354.29 |
| Neuren Pharmaceuticals Ltd | Biotechnology | Healthcare | 0.00 | 0.00 | -6.99 | -20.06 | 102.76 | 32.73 | 358.24 | 1,114.56 |
| First Bancshares Inc | Banks - Regional | Financial Services | 0.00 | -2.46 | -2.19 | -19.54 | 8.44 | 30.59 | 47.65 | 68.81 |
| Heliogen Inc Wt | Utilities - Renewable | Utilities | 0.00 | 0.00 | 0.00 | -17.97 | 66.67 | 66.67 | 66.67 | 66.67 |
| Advantest Corp | Semiconductor Equipment & Materials | Technology | 3.32 | -1.24 | -19.23 | -17.70 | 41.09 | 65.78 | 102.72 | 55.70 |
| Yellow Cake Plc | Uranium | Energy | 1.97 | -2.88 | -0.31 | -17.55 | 14.81 | 68.48 | 46.23 | 93.75 |
| Azure Minerals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -0.91 | -16.48 | 38.85 | 89.57 | 1,227.65 | 1,306.45 |
| Mitsui O.S.K. Lines Ltd ADR | Marine Shipping | Industrials | -2.25 | 1.02 | -4.40 | -16.20 | 10.72 | 18.60 | 27.50 | 121.85 |
| General Enterprise Ventures Inc | Specialty Chemicals | Basic Materials | 5.56 | 5.34 | -12.59 | -16.11 | 16.95 | 98.28 | 213.64 | 242.43 |
| Advantest Corp ADR | Semiconductor Equipment & Materials | Technology | 0.23 | -4.36 | -22.29 | -14.28 | 25.20 | 58.59 | 110.79 | 40.19 |
| Premier American Uranium Inc | Uranium | Energy | -5.85 | -13.71 | -22.38 | -14.21 | 30.63 | 30.63 | 30.63 | 30.63 |
| Golden Metal Resources Plc | Other Precious Metals & Mining | Basic Materials | 0.00 | 3.03 | -0.33 | -13.32 | 63.91 | 63.91 | 63.91 | 63.91 |
| Denali Bancorp Inc | Banks - Regional | Financial Services | -3.21 | -3.21 | -1.45 | -12.85 | 8.40 | 25.08 | 26.54 | 51.96 |
| Sankyo Co Ltd (6417) | Gambling | Consumer Cyclical | 0.00 | -6.64 | -2.49 | -12.71 | 26.76 | 24.66 | 92.13 | 102.85 |
| National Storage REIT | REIT - Industrial | Real Estate | 0.00 | 0.00 | -10.93 | -12.33 | 8.26 | 49.47 | 49.47 | 49.47 |