| Locafy Ltd Wt | Internet Content & Information | Communication Services | 0.00 | -87.25 | -57.32 | -49.00 | 251.85 | 308.00 | 45.74 | 45.74 |
| CVD Equipment Corp | Specialty Industrial Machinery | Industrials | -4.26 | -6.06 | -37.52 | -44.55 | 21.68 | 55.00 | 52.82 | 106.01 |
| Pyxis Tankers Inc Wt | | | 5.31 | -0.83 | 0.00 | -38.34 | 19.00 | 298.26 | 223.02 | 223.02 |
| TenX Keane Acquisition Rt | | | 0.00 | -8.72 | -6.69 | -33.33 | 38.46 | 38.46 | 38.46 | 38.46 |
| Cartesian Growth Corp II Wt | Shell Companies | Financial Services | 0.00 | 0.56 | 0.56 | -21.25 | 80.70 | 61.00 | 61.00 | 61.00 |
| Frontline Plc | Oil & Gas Midstream | Energy | -5.99 | -1.12 | -9.36 | -20.38 | 8.69 | 57.06 | 73.55 | 90.43 |
| Teekay Tankers Ltd | Oil & Gas Midstream | Energy | -3.37 | -7.22 | -9.18 | -19.98 | 7.08 | 74.96 | 135.99 | 108.72 |
| Transocean Ltd | Oil & Gas Drilling | Energy | -6.38 | -11.59 | -3.87 | -18.17 | 34.59 | 38.83 | 41.23 | 311.51 |
| CPI Card Group Inc | Credit Services | Financial Services | 2.42 | -1.30 | -36.63 | -17.54 | 10.88 | 47.75 | 43.84 | 1,871.11 |
| Navios Maritime Holdings Inc ADR (Rep. 1/100th Perp. Pfd Series H) | Marine Shipping | Industrials | 0.00 | -3.70 | 3.12 | -17.02 | 44.44 | 38.99 | 38.99 | 38.99 |
| BriaCell Therapeutics Corp | Biotechnology | Healthcare | 2.24 | -1.66 | -16.48 | -16.24 | 10.43 | 18.36 | 86.48 | 88.25 |
| Oak Valley Bancorp | Banks - Regional | Financial Services | -0.04 | -0.99 | -8.23 | -15.58 | 19.12 | 37.85 | 23.47 | 80.19 |
| Cyclacel Pharmaceuticals Inc 6 Conv. Pfd | Biotechnology | Healthcare | 2.77 | 14.90 | -34.72 | -15.26 | 17.58 | 72.67 | 41.28 | 164.03 |
| Encore Wire Corp | Electrical Equipment & Parts | Industrials | -3.94 | 1.14 | 1.02 | -15.19 | 12.05 | 31.00 | 97.64 | 242.60 |
| ATI Inc | Metal Fabrication | Industrials | -0.06 | -3.38 | -8.81 | -14.93 | 13.34 | 25.75 | 40.80 | 279.58 |
| Navios Maritime Holdings Inc ADR Dep. Pfd (1/100th of a 8.75 Cum. Redeem. Perp. Pfd Series G) | Marine Shipping | Industrials | 0.00 | 0.00 | -6.10 | -14.89 | 18.48 | 49.25 | 49.25 | 49.25 |
| Banco BBVA Argentina S.A. ADR | Banks - Regional | Financial Services | -2.23 | -0.68 | 5.29 | -14.29 | 36.21 | 47.37 | 28.48 | 35.42 |
| Genworth Financial Inc Cl A | Insurance - Life | Financial Services | -5.48 | -2.37 | -6.96 | -14.13 | 6.36 | 32.10 | 27.99 | 68.24 |
| TechnipFMC Plc | Oil & Gas Equipment & Services | Energy | -5.54 | -8.43 | -3.10 | -14.06 | 5.97 | 59.47 | 46.49 | 124.97 |
| Thermon Group Holdings Inc | Specialty Industrial Machinery | Industrials | -0.26 | 0.00 | 8.11 | -13.27 | 12.95 | 45.74 | 29.09 | 60.64 |
| Kingsway Financial Services Inc | Auto & Truck Dealerships | Consumer Cyclical | 1.59 | -3.27 | -3.27 | -12.83 | 13.56 | 53.52 | 69.53 | 271.75 |
| OmniAb Inc Wt | Biotechnology | Healthcare | 0.00 | 4.27 | 48.78 | -11.76 | 52.50 | 74.29 | 74.29 | 74.29 |
| Asure Software Inc | Software - Application | Technology | 1.37 | -5.97 | -14.23 | -11.54 | 50.45 | 98.82 | 43.15 | 89.87 |
| Stellus Capital Investment Corp | Asset Management | Financial Services | -1.15 | -3.00 | -4.28 | -10.13 | 6.42 | 20.11 | 25.29 | 121.29 |