| | Access-Power & Co Inc | Telecom Services | Communication Services | 0.00 | 0.00 | 0.00 | 7.69 | -6.67 | -6.67 | -9.68 | 180.00 |
| | CGrowth Capital Inc | Oil & Gas E&P | Energy | 0.00 | 3.70 | 7.69 | 0.00 | -6.67 | -58.21 | -41.67 | -72.00 |
| | Canada Carbon Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 16.67 | -72.00 | -6.67 | -53.33 | -88.33 | -94.81 |
| | Morien Resources Corp | Thermal Coal | Energy | 0.00 | 0.00 | -6.67 | 11.11 | -6.67 | -17.65 | -23.54 | -56.52 |
| | Ligand Pharmaceuticals IncTrust Beta Contingent Value Rights | Biotechnology | Healthcare | 7.69 | 7.69 | 0.00 | 16.67 | -6.67 | -17.65 | -46.15 | -48.19 |
| | Primary Hydrogen Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -14.54 | -22.60 | -21.15 | -6.66 | -51.92 | -84.05 | -84.05 |
| | North American Financial 15 Split Corp Cl A | Asset Management | Financial Services | 0.00 | 0.00 | -6.24 | -16.43 | -6.65 | 19.68 | 81.10 | 505.79 |
| | Union Electric Co $4.50 Cum. Pfd | Utilities - Regulated Electric | Utilities | 0.00 | -1.11 | -3.33 | -4.94 | -6.64 | -3.55 | 0.03 | 14.80 |
| | D`Ieteren N.V. S.A. ADR | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 1.00 | 6.09 | 1.66 | -6.63 | 7.25 | -6.44 | 25.25 |
| | Adyen N.V. | Software - Infrastructure | Technology | 0.00 | 9.67 | 14.03 | 16.23 | -6.63 | -37.33 | -29.97 | 51.24 |
| | Puma SE | Footwear & Accessories | Consumer Cyclical | 0.00 | 6.26 | 7.69 | -11.94 | -6.60 | 9.24 | -33.36 | -50.51 |
| | PJX Resources Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -4.03 | -2.91 | -25.98 | -6.59 | 42.86 | 0.20 | 17.79 |
| | Blockmate Ventures Inc | Capital Markets | Financial Services | 0.00 | -7.79 | -16.44 | -14.63 | -6.58 | -57.40 | -59.81 | -22.55 |
| | Tribeca Resources Corp | Copper | Basic Materials | 0.00 | -12.64 | -9.96 | -21.64 | -6.56 | -40.82 | -31.33 | -21.02 |
| | Borqs Technologies Inc | Software - Infrastructure | Technology | 0.00 | -2.09 | 27.48 | 32.75 | -6.56 | -26.36 | -38.28 | -48.00 |
| | AmTrust Financial Services Inc 7.25 Sub. Notes 2055 | Insurance - Property & Casualty | Financial Services | 0.00 | 0.00 | 0.00 | -1.63 | -6.52 | -6.52 | -8.23 | -4.14 |
| | Covestro AG ADR | Specialty Chemicals | Basic Materials | 0.00 | -0.91 | -3.19 | -2.92 | -6.50 | -4.65 | 4.39 | 28.31 |
| | Copper Property CTL Pass Through Trust | Asset Management | Financial Services | 0.00 | 0.95 | -0.98 | -4.72 | -6.48 | -13.25 | 5.09 | 29.43 |
| | Alfa Laval AB ADR | Specialty Industrial Machinery | Industrials | 0.00 | -3.85 | -3.36 | -6.13 | -6.47 | 10.43 | 18.64 | 73.90 |
| | Capstone Copper Corp | Copper | Basic Materials | 0.00 | -7.55 | -18.14 | -11.69 | -6.46 | -0.12 | 15.59 | 141.63 |
| | Amarc Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -5.61 | -2.27 | -2.26 | -6.45 | -2.99 | 398.74 | 1,017.49 |
| | Jubilant Flame International Ltd | Specialty Business Services | Industrials | 0.00 | 0.00 | 41.61 | -41.64 | -6.43 | -35.76 | -56.89 | -39.84 |
| | a2 Milk Co Ltd | Packaged Foods | Consumer Defensive | 7.37 | 11.48 | 13.33 | 0.99 | -6.42 | -10.08 | 35.79 | 104.83 |
| | Catapult Sports Ltd | Scientific & Technical Instruments | Technology | 0.00 | -2.22 | -2.22 | -13.45 | -6.38 | -52.17 | 28.65 | 292.09 |