|
GeoVax Labs, Inc.
|
N/A
|
N/A
|
93.64
|
N/A
|
|
Li Auto Inc.
|
N/A
|
N/A
|
3,429.52
|
N/A
|
|
Nature's Miracle Holding Inc.
|
N/A
|
N/A
|
-18.07
|
N/A
|
|
Mobiquity Technologies, Inc.
|
N/A
|
N/A
|
-56.79
|
N/A
|
|
MPLX LP
|
N/A
|
N/A
|
32.47
|
N/A
|
|
MIDDLESEX WATER CO
|
N/A
|
N/A
|
1.09
|
N/A
|
|
Medinotec Inc.
|
N/A
|
N/A
|
12.39
|
N/A
|
|
KORE Group Holdings, Inc.
|
N/A
|
N/A
|
16.22
|
N/A
|
|
HAWAIIAN ELECTRIC CO INC
|
N/A
|
N/A
|
12.11
|
N/A
|
|
HAWAIIAN ELECTRIC CO INC
|
N/A
|
N/A
|
12.11
|
N/A
|
|
HAWAIIAN ELECTRIC CO INC
|
N/A
|
N/A
|
12.11
|
N/A
|
|
HAWAIIAN ELECTRIC CO INC
|
N/A
|
N/A
|
12.11
|
N/A
|
|
Reliance Global Group, Inc.
|
N/A
|
N/A
|
33.39
|
N/A
|
|
California Resources Corp
|
N/A
|
N/A
|
-32.54
|
N/A
|
|
TELLURIAN INC. /DE/
|
N/A
|
N/A
|
89.05
|
N/A
|
|
MOVADO GROUP INC
|
N/A
|
N/A
|
44.63
|
N/A
|
|
Welsis Corp.
|
N/A
|
N/A
|
-100.00
|
N/A
|
|
Leafly Holdings, Inc. /DE
|
N/A
|
N/A
|
6,410.74
|
N/A
|
|
Immatics N.V.
|
N/A
|
N/A
|
-41.03
|
N/A
|
|
Ardagh Metal Packaging S.A.
|
N/A
|
N/A
|
15.64
|
N/A
|
|
Butterfly Network, Inc.
|
N/A
|
N/A
|
17.30
|
N/A
|
|
BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD
|
N/A
|
N/A
|
-9.52
|
N/A
|
|
Advanced Health Intelligence Ltd
|
N/A
|
N/A
|
96.51
|
N/A
|
|
LIXTE BIOTECHNOLOGY HOLDINGS, INC.
|
N/A
|
N/A
|
0.00
|
N/A
|
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
N/A
|
N/A
|
-87.52
|
N/A
|
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
N/A
|
N/A
|
-87.52
|
N/A
|
|
SSR MINING INC.
|
N/A
|
N/A
|
72.81
|
N/A
|
|
Netcapital Inc.
|
N/A
|
N/A
|
-52.07
|
N/A
|
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
N/A
|
N/A
|
-87.52
|
N/A
|
|
KHEOBA CORP.
|
N/A
|
N/A
|
300.00
|
N/A
|
|
Above Food Ingredients Inc.
|
N/A
|
N/A
|
90.64
|
N/A
|
|
Carbon Streaming Corp
|
N/A
|
N/A
|
1,295.92
|
N/A
|
|
Planet Resource Recovery, Inc.
|
N/A
|
N/A
|
-100.00
|
N/A
|
|
PEMBINA PIPELINE CORP
|
N/A
|
N/A
|
44.74
|
N/A
|
|
PEMBINA PIPELINE CORP
|
N/A
|
N/A
|
44.74
|
N/A
|
|
PEMBINA PIPELINE CORP
|
N/A
|
N/A
|
44.74
|
N/A
|
|
PEMBINA PIPELINE CORP
|
N/A
|
N/A
|
44.74
|
N/A
|
|
PEMBINA PIPELINE CORP
|
N/A
|
N/A
|
44.74
|
N/A
|
|
TRANSUITE.ORG INC.
|
N/A
|
N/A
|
233.33
|
N/A
|
|
TRANSALTA CORP
|
N/A
|
N/A
|
30.62
|
N/A
|
|
TRANSALTA CORP
|
N/A
|
N/A
|
30.62
|
N/A
|
|
Pyxis Tankers Inc.
|
N/A
|
N/A
|
-7.42
|
N/A
|
|
Pyxis Tankers Inc.
|
N/A
|
N/A
|
-7.42
|
N/A
|
|
Fortis Inc.
|
N/A
|
N/A
|
6.66
|
N/A
|
|
Fortis Inc.
|
N/A
|
N/A
|
6.66
|
N/A
|
|
Fortis Inc.
|
N/A
|
N/A
|
6.66
|
N/A
|
|
Fortis Inc.
|
N/A
|
N/A
|
6.66
|
N/A
|
|
Rubicon Technologies, Inc.
|
N/A
|
N/A
|
15.84
|
N/A
|
|
ROYAL BANK OF CANADA
|
N/A
|
N/A
|
-8.77
|
N/A
|
|
ROYAL BANK OF CANADA
|
N/A
|
N/A
|
-8.77
|
N/A
|
|
NutriBand Inc.
|
N/A
|
N/A
|
90.46
|
N/A
|
|
Presidio Property Trust, Inc.
|
N/A
|
N/A
|
35.34
|
N/A
|
|
Presidio Property Trust, Inc.
|
N/A
|
N/A
|
35.34
|
N/A
|
|
Lightstone Value Plus REIT IV, Inc.
|
N/A
|
N/A
|
60,512.94
|
N/A
|
|
Tritium DCFC Ltd
|
N/A
|
N/A
|
21.10
|
N/A
|
|
NLS Pharmaceutics Ltd.
|
N/A
|
N/A
|
0.00
|
N/A
|
|
GERON CORP
|
N/A
|
N/A
|
450.59
|
N/A
|
|
Nauticus Robotics, Inc.
|
N/A
|
N/A
|
-42.23
|
N/A
|
|
Maris Tech Ltd.
|
N/A
|
N/A
|
20.67
|
N/A
|
|
Ensysce Biosciences, Inc.
|
N/A
|
N/A
|
-10.18
|
N/A
|
|
Direct Selling Acquisition Corp.
|
N/A
|
N/A
|
-78.91
|
N/A
|
|
PAN AMERICAN SILVER CORP
|
N/A
|
N/A
|
21.96
|
N/A
|
|
CIVITAS RESOURCES, INC.
|
N/A
|
N/A
|
326.71
|
N/A
|
|
voxeljet AG
|
N/A
|
N/A
|
6.99
|
N/A
|
|
Direct Selling Acquisition Corp.
|
N/A
|
N/A
|
-78.91
|
N/A
|
|
White River Energy Corp.
|
N/A
|
N/A
|
87.31
|
N/A
|
|
NexPoint Capital, Inc.
|
N/A
|
N/A
|
-16.44
|
N/A
|
|
Karbon-X Corp.
|
N/A
|
N/A
|
8,133.33
|
N/A
|
|
KWESST Micro Systems Inc.
|
N/A
|
N/A
|
43.22
|
N/A
|
|
KINROSS GOLD CORP
|
N/A
|
N/A
|
-38.30
|
N/A
|
|
Humacyte, Inc.
|
N/A
|
N/A
|
23.91
|
N/A
|
|
Nvni Group Ltd
|
N/A
|
N/A
|
46.21
|
N/A
|
|
APPLIED ENERGETICS, INC.
|
N/A
|
N/A
|
-100.00
|
N/A
|
|
Soluna Holdings, Inc
|
N/A
|
N/A
|
11.47
|
N/A
|
|
eFFECTOR Therapeutics, Inc.
|
N/A
|
N/A
|
-96.60
|
N/A
|
|
Eos Energy Enterprises, Inc.
|
N/A
|
N/A
|
-16.54
|
N/A
|
|
TurnOnGreen, Inc.
|
N/A
|
N/A
|
3.29
|
N/A
|
|
Lexaria Bioscience Corp.
|
N/A
|
N/A
|
176.96
|
N/A
|
|
Sonder Holdings Inc.
|
N/A
|
N/A
|
-65.10
|
N/A
|
|
Vintage Wine Estates, Inc.
|
N/A
|
N/A
|
32.66
|
N/A
|
|
Benson Hill, Inc.
|
N/A
|
N/A
|
63.95
|
N/A
|
|
SurgePays, Inc.
|
N/A
|
N/A
|
536.14
|
N/A
|
|
Grindr Inc.
|
N/A
|
N/A
|
33.16
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
NextPlat Corp
|
N/A
|
N/A
|
18.93
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
BROOKFIELD Corp /ON/
|
N/A
|
N/A
|
22.67
|
N/A
|
|
Alibaba Group Holding Ltd
|
N/A
|
N/A
|
52.28
|
N/A
|
|
bioAffinity Technologies, Inc.
|
N/A
|
N/A
|
52,627.44
|
N/A
|
|
MODIV INDUSTRIAL, INC.
|
N/A
|
N/A
|
143.36
|
N/A
|
|
WISCONSIN ELECTRIC POWER CO
|
N/A
|
N/A
|
8.84
|
N/A
|
|
MSC INCOME FUND, INC.
|
N/A
|
N/A
|
8.84
|
N/A
|
|
NEXTNAV INC.
|
N/A
|
N/A
|
140.56
|
N/A
|