| Royalties Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 30.00 | 5,100.00 | 46.89 | 46.89 | 46.89 | 46.89 |
| Birdie Win Corp | Education & Training Services | Consumer Defensive | 53.25 | 112.85 | 114.34 | 1,815.63 | 1,943.33 | 513.00 | 717.33 | 717.33 |
| Amincor Inc Cl A | Packaged Foods | Consumer Defensive | 5.00 | -4.99 | 1,512.28 | 1,146.29 | 1,300.00 | 1,547.06 | 425.00 | 1,272.55 |
| Euromax Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | 898.89 | 846.32 | 1,098.67 | 327.28 | 127.59 | 226.91 | 226.91 |
| Doseology Sciences Inc | Biotechnology | Healthcare | 0.00 | 0.00 | 0.00 | 603.61 | 582.50 | 293.37 | 127.50 | 127.50 |
| Awaysis Capital Inc | Real Estate Services | Real Estate | 0.00 | 0.00 | 75.29 | 577.30 | 849.04 | 198.00 | 272.59 | 272.59 |
| NanoString Technologies Inc | Medical Instruments & Supplies | Healthcare | 1.75 | 45.00 | 391.53 | 574.42 | 574.42 | 574.42 | 574.42 | 574.42 |
| Medicenna Therapeutics Corp | Biotechnology | Healthcare | 30.00 | 52.94 | 58.26 | 430.61 | 390.57 | 390.57 | 390.57 | 390.57 |
| Geron Corp Wt | | | 5.50 | 0.88 | 12.75 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Cazoo Group Ltd Wt | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 0.00 | 89.66 | 323.08 | 1,275.00 | 358.33 | 358.33 | 358.33 |
| Adyton Resources Corp | Other Precious Metals & Mining | Basic Materials | 0.00 | 102.07 | 304.14 | 304.14 | 304.14 | 795.83 | 975.00 | 115.00 |
| hhgregg Inc | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Grove Collaborative Holdings Inc Wt | Household & Personal Products | Consumer Defensive | -5.50 | -5.50 | -46.00 | 278.00 | 293.75 | 117.24 | 117.24 | 117.24 |
| Affiliated Resources Corp | Shell Companies | Financial Services | 0.00 | 33.33 | 207.69 | 233.33 | 79.78 | 2,566.67 | 60.00 | 185.71 |
| LSEB Creative Corp | Apparel Retail | Consumer Cyclical | 0.00 | 0.00 | -27.01 | 233.33 | 300.00 | 300.00 | 344.44 | 344.44 |
| Retrieve Medical Holdings Inc | | | 0.00 | 29.41 | 86.76 | 232.33 | 107.08 | 113.18 | 113.18 | 113.18 |
| Black Mammoth Metals Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | 7.58 | 69.05 | 222.66 | 823.94 | 281.52 | 142.94 | 247.06 |
| Troika Media Group Inc | Advertising Agencies | Communication Services | -9.94 | 12.82 | 132.11 | 201.14 | 163.25 | 163.25 | 163.25 | 163.25 |
| Scientific Energy Inc | Internet Content & Information | Communication Services | 0.00 | 0.00 | 0.00 | 200.98 | 390.00 | 390.00 | 390.00 | 390.00 |
| Pulsar Helium Inc | Other Industrial Metals & Mining | Basic Materials | 3.96 | 2.77 | 5.31 | 198.02 | 372.30 | 372.30 | 372.30 | 372.30 |
| Seafarer Exploration Corp | Specialty Business Services | Industrials | 0.00 | 30.77 | -42.37 | 188.14 | 193.10 | 329.29 | 385.71 | 226.92 |
| UpHealth Inc | Health Information Services | Healthcare | -5.32 | -2.73 | -9.18 | 169.70 | 312.04 | 312.04 | 312.04 | 312.04 |
| Laredo Oil Inc | Oil & Gas E&P | Energy | -12.11 | -15.85 | 43.75 | 169.01 | 961.54 | 1,089.66 | 583.17 | 797.27 |
| TSS Inc | Information Technology Services | Technology | -0.79 | 11.66 | 46.23 | 159.23 | 106.05 | 129.60 | 100.70 | 43.50 |