| | Paychest Inc | Household & Personal Products | Consumer Defensive | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Quest Oil Corp | Oil & Gas E&P | Energy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | 0.00 |
| | Australis Capital Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 | -99.00 | -99.00 |
| | Bantec Inc | Aerospace & Defense | Industrials | 0.00 | 0.00 | 0.00 | -99.00 | 0.00 | -99.00 | -99.93 | -99.99 |
| | GBT Technologies Inc | Information Technology Services | Technology | 0.00 | 9,900.00 | 0.00 | 0.00 | 0.00 | -50.00 | 0.00 | -33.33 |
| | 4Front Ventures Corp | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| | Green Stream Holdings Inc | Utilities - Renewable | Utilities | 0.00 | -99.00 | -99.00 | -99.00 | 0.00 | 0.00 | 0.00 | -99.00 |
| | Khiron Life Sciences Corp | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.99 |
| | Aridis Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 | -86.21 | 100.00 | -99.75 |
| | Evelo Biosciences Inc | Biotechnology | Healthcare | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 | -80.00 | -50.00 | -99.99 |
| | Star Jets International Inc | Airports & Air Services | Industrials | 0.00 | 183.33 | 0.00 | -2.86 | 0.00 | -24.44 | -51.43 | -53.42 |
| | Cannonau Corp | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | -33.33 | -95.35 | -98.20 |
| | Perk Labs Inc | Software - Infrastructure | Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.00 | -99.99 | -99.99 |
| | Samsara Luggage Inc | Footwear & Accessories | Consumer Cyclical | 0.00 | 0.00 | -90.00 | 0.00 | 0.00 | -88.89 | -98.95 | -99.42 |
| | SponsorsOne Inc | Software - Application | Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.80 |
| | YayYo Inc | Rental & Leasing Services | Industrials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75.00 |
| | First Republic Bank Dep. Pfd (Rep. 1/40th 4.70 Non-Cum. Perp. Pfd Series J) | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -50.00 | 1,900.00 |
| | BioLife Sciences Inc | Medical Instruments & Supplies | Healthcare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.00 |
| | First Republic Bank Dep. Pfd (Rep. 1/40th Non-Cum. Perp. Pfd Series L) | Banks - Regional | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | -50.00 | 1,900.00 |
| | Star Alliance International Corp | Gold | Basic Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.67 | -90.00 | -90.48 |
| | Acutus Medical Inc | Medical Devices | Healthcare | 0.00 | -99.00 | -99.00 | 0.00 | 0.00 | -99.80 | -100.00 | -100.00 |
| | Spark I Acquisition Corp Cl A | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Stockworks Gold Inc | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | AI Energy Inc | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |