| Biomerica, Inc. BMRA | $49,654.00 | 0.36 | 59,680 | +72.09% | +$20,800.10 | 0.31 | |
| Trilogy Metals Inc. TMQ | $140,000.00 | 0.18 | 280,000 | 0% | +$0 | 0.87 | |
| Precigen, Inc. PGEN | $444,847.00 | 0.12 | 306,791 | -14.01% | -$72,500.01 | 2.77 | |
| GrafTech International Ltd. EAF | $138,000.00 | 0.04 | 100,000 | +25% | +$27,600.00 | 0.86 | |
MAG Silver Corp. MAG | $359,720.00 | 0.03 | 34,000 | New | +$359,720.00 | 2.24 | |
| CommScope Holding Company, Inc. COMM | $71,842.00 | 0.03 | 54,841 | +22.3% | +$13,100.05 | 0.45 | |
Dada Nexus Limited DADA | $92,250.00 | 0.02 | 45,000 | New | +$92,250.00 | 0.57 | |
| Coeur Mining, Inc. CDE | $211,120.00 | 0.01 | 56,000 | New | +$211,120.00 | 1.32 | |
SilverCrest Metals Inc. SILV | $113,220.00 | 0.01 | 17,000 | New | +$113,220.00 | 0.71 | |
Melco Resorts & Entertainment Limited MLCO | $266,770.00 | 0.01 | 37,000 | New | +$266,770.00 | 1.66 | |
| Luminar Technologies, Inc. LAZR | $59,100.00 | 0.01 | 30,000 | New | +$59,100.00 | 0.37 | |
| Hecla Mining Company HL | $202,020.00 | 0.01 | 42,000 | New | +$202,020.00 | 1.26 | |
| Bausch + Lomb Corporation BLCO | $383,714.00 | 0.01 | 22,180 | New | +$383,714.00 | 2.39 | |
Pan American Silver Corp. PAAS | $256,360.00 | 0.01 | 17,000 | New | +$256,360.00 | 1.6 | |
VICI Properties Inc. VICI | $1.34M | <0.01 | 45,000 | New | +$1.34M | 8.35 | |
| Delta Air Lines, Inc. DAL | $1.29M | <0.01 | 27,000 | New | +$1.29M | 8.05 | |
| Clear Channel Outdoor Holdings, Inc. CCO | $16,500.00 | <0.01 | 10,000 | 0% | +$0 | 0.1 | |
| Warner Bros. Discovery, Inc. WBD | $427,770.00 | <0.01 | 49,000 | +22.5% | +$78,570.00 | 2.66 | |
| Humana Inc. HUM | $1.04M | <0.01 | 3,000 | +42.86% | +$312,048.00 | 6.48 | |
JD.com, Inc. JD | $276,639.00 | <0.01 | 10,100 | New | +$276,639.00 | 1.72 | |
iShares Gold Trust IAU | $6.64M | <0.01 | 158,000 | +58% | +$2.44M | 41.34 | |
Sprott Physical Gold and Silver Trust CEF | $2.24M | <0.01 | 110,000 | New | +$2.24M | 13.93 |