| Lincoln Educational Services Corporation LINC | $24.33M | 7.49 | 2.36M | +3.9% | +$912,500.54 | 7.86 | |
| Myomo, Inc. MYO | $5.38M | 5.71 | 1.65M | +67.86% | +$2.18M | 1.74 | |
| Maui Land & Pineapple Company, Inc. MLP | $9.09M | 2.13 | 419,602 | +47.85% | +$2.94M | 2.93 | |
Perpetua Resources Corp. PPTA | $5.7M | 2.13 | 1.37M | New | +$5.7M | 1.84 | |
Adecoagro S.A. AGRO | $22.41M | 1.95 | 2.03M | 0% | +$0 | 7.23 | |
Northern Dynasty Minerals Ltd. NAK | $2.99M | 1.74 | 9.33M | New | +$2.99M | 0.96 | |
| Heritage Global Inc. HGBL | $1.14M | 1.16 | 432,900 | +10.74% | +$110,880.00 | 0.37 | |
| International Tower Hill Mines Ltd. THM | $1.42M | 1.03 | 2.05M | New | +$1.42M | 0.46 | |
Western Copper and Gold Corporation WRN | $2.55M | 0.85 | 1.67M | New | +$2.55M | 0.82 | |
| Seaboard Corporation SEB | $20.71M | 0.66 | 6,425 | New | +$20.71M | 6.69 | |
New Gold Inc. NGD | $6.31M | 0.47 | 3.71M | +25.33% | +$1.28M | 2.04 | |
Equinox Gold Corp. EQX | $8.61M | 0.33 | 1.43M | -27.53% | -$3.27M | 2.78 | |
Alamos Gold Inc. AGI | $12.33M | 0.21 | 835,795 | +13.59% | +$1.47M | 3.98 | |
| Range Resources Corporation RRC | $17.13M | 0.21 | 497,611 | +4,594.44% | +$16.77M | 5.53 | |
| Valaris Limited VAL | $7.95M | 0.15 | 105,586 | -45.21% | -$6.56M | 2.57 | |
| PaySign, Inc. PAYS | $178,817.00 | 0.09 | 48,857 | New | +$178,817.00 | 0.06 | |
Agnico Eagle Mines Limited AEM | $17.53M | 0.06 | 293,890 | -5.06% | -$935,073.43 | 5.66 | |
Taseko Mines Limited TGB | $325,500.00 | 0.05 | 150,000 | New | +$325,500.00 | 0.11 | |
| The St. Joe Company JOE | $927,520.00 | 0.03 | 16,000 | New | +$927,520.00 | 0.3 | |
BRF S.A. BRFS | $1.3M | 0.02 | 400,000 | -90.61% | -$12.59M | 0.42 | |
| Tidewater Inc. TDW | $1.15M | 0.02 | 12,500 | -91.71% | -$12.72M | 0.37 | |
Scorpio Tankers Inc. STNG | $747,268.00 | 0.02 | 10,444 | -89.83% | -$6.6M | 0.24 | |
| Pilgrim's Pride Corporation PPC | $1.07M | 0.01 | 31,275 | +2.21% | +$23,166.00 | 0.35 | |
| Antero Resources Corporation AR | $1.01M | 0.01 | 35,000 | -71.72% | -$2.57M | 0.33 | |
Mitsubishi UFJ Financial Group, Inc. MUFG | $14.43M | 0.01 | 1.41M | +38.63% | +$4.02M | 4.66 | |
| Rayonier Inc. RYN | $467,953.00 | 0.01 | 14,078 | +4.62% | +$20,642.05 | 0.15 | |
| Novavax, Inc. NVAX | $47,800.00 | 0.01 | 10,000 | New | +$47,800.00 | 0.02 | |
| The Mosaic Company MOS | $760,116.00 | 0.01 | 23,417 | -17.06% | -$156,359.86 | 0.25 | |
Healthpeak Properties, Inc. DOC | $750,000.00 | 0.01 | 40,000 | -92.58% | -$9.36M | 0.24 | |
| Annaly Capital Management, Inc. NLY | $407,583.00 | <0.01 | 20,700 | 0% | +$0 | 0.13 | |
| Discover Financial Services DFS | $786,540.00 | <0.01 | 6,000 | 0% | +$0 | 0.25 | |
| Corteva, Inc. CTVA | $426,758.00 | <0.01 | 7,400 | +2.78% | +$11,534.00 | 0.14 | |
| Occidental Petroleum Corporation OXY | $649,900.00 | <0.01 | 10,000 | 0% | +$0 | 0.21 | |
Fiserv, Inc. FI | $699,372.00 | <0.01 | 4,376 | 0% | +$0 | 0.23 | |
| The Progressive Corporation PGR | $1.03M | <0.01 | 5,000 | 0% | +$0 | 0.33 | |
iShares Silver Trust SLV | $6.35M | <0.01 | 279,224 | 0% | +$0 | 2.05 | |
iShares 1-3 Year Treasury Bond ETF SHY | $972,446.00 | <0.01 | 11,891 | New | +$972,446.00 | 0.31 | |
Vanguard Short-Term Treasury Index Fund VGSH | $28.37M | <0.01 | 488,608 | -3.3% | -$967,562.35 | 9.16 | |
SPDR Gold Shares GLD | $648,224.00 | <0.01 | 3,151 | 0% | +$0 | 0.21 | |
iShares MSCI Japan Small-Cap ETF SCJ | $2.23M | <0.01 | 29,771 | 0% | +$0 | 0.72 | |
| Amazon.com, Inc. AMZN | $25,253.00 | <0.01 | 140 | New | +$25,253.00 | 0.01 | |
Global X Uranium ETF URA | $309,836.00 | <0.01 | 10,747 | -65.05% | -$576,599.98 | 0.1 | |
Simplify Short Term Treasury Futures Strategy ETF TUA | $11.71M | <0.01 | 535,395 | -28.06% | -$4.57M | 3.78 | |
SPDR DoubleLine Total Return Tactical ETF TOTL | $8.14M | <0.01 | 203,248 | -8.34% | -$740,524.46 | 2.63 | |
DoubleLine Income Solutions Fund DSL | $7.13M | <0.01 | 561,315 | +0.23% | +$16,510.00 | 2.3 | |
abrdn Physical Platinum Shares ETF PPLT | $31.15M | <0.01 | 372,855 | +169.48% | +$19.59M | 10.06 | |
| Microsoft Corporation MSFT | $4.12M | <0.01 | 9,787 | +1.3% | +$53,010.72 | 1.33 | |
DoubleLine Yield Opportunities Fund DLY | $9.66M | <0.01 | 606,087 | -4.76% | -$482,583.51 | 3.12 | |
DoubleLine Opportunistic Credit Fund DBL | $6.23M | <0.01 | 404,284 | +0.32% | +$20,046.00 | 2.01 |