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Anything Technologies Media Inc
Artesian Resources Corporation - Class A Non-Voting Common Stock
Basanite Inc
Body and Mind Inc
CF Industries Holdings
Canaf Invts Inc
Capital Clean Energy Carriers Corp. - Common Share
Companhia Siderurgica Nacional S.A. Common Stock
Douglas Dynamics, Inc. Common Stock
Fidelity Digital Health ETF
Global Blood Therapeutics, Inc. - Common Stock
Group 1 Automotive, Inc. Common Stock
Isoenergy Ltd
LifeMD, Inc. - 8.875% Series A Cumulative Perpetual Preferred Stock
Linde plc - Ordinary Shares
Maverick Gold & Silver Corp
McEwen Inc. Common Stock
Miromatrix Medical Inc. - Common Stock
New Fortress Energy Inc. - Class A Common Stock
Nordea Bank Abp Ord
PNM Resources, Inc. (Holding Co.) Common Stock
POET Technologies Inc. - Common Shares
Pan American Silver Corp.
Perrigo
Pharmather Holdings Ltd
Phibro Animal Health Corporation - Class A Common Stock
Protext Mobility Inc
Provident Financial Holdings, Inc. - Common Stock
Rapid7, Inc. - Common Stock
River City Bank - Common stock
SRX Global Inc. Common Stock
Silgan Holdings Inc. - Common Stock
Silicon Motion Technology Corporation - American Depositary Shares
Splunk Inc. - Common Stock
The Lovesac Company - Common Stock
Thoughtworks Holding, Inc. - Common Stock
Titan Pharmaceuticals, Inc. - Common Stock
Verve Therapeutics, Inc. - Common Stock
Walker Lane Res Ltd
XPLR Infrastructure, LP Common Units representing limited partner interests
iShares S&P SmallCap 600 Value ETF
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