Ordinary Rebalance | Several Solactive Indices | Effective Date 1st January 2024
OTCQB TR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 1933 INDUSTRIES INC |
| ACCUSTEM SCIENCES INC |
| ACORN ENERGY INC |
| ADHERA THERAPEUTICS INC |
| ADM ENDEAVORS INC |
| ADM TRONICS UNLIMITED INC |
| AELUMA INC |
| AEQUUS PHARMACEUTICALS INC |
| AETHER GLOBAL INNO |
| AI ARTIFICIAL INTELLIGENCE VENTURES INC |
| AI/ML INNOVATIONS INC |
| AIXIN LIFE INTERNATIONAL INC |
| ALASKA ENERGY METALS CORPORATION |
| ALGERNON PHARMACEUTICALS INC |
| ALLIED CORP |
| ALPHA COGNITION INC |
| ALR TECHNOLOGIES INC |
| ALTAIR INTERNATIONAL CORP |
| ALTIGEN COMMUNICATIONS INC |
| AMARC RESOURCES LTD |
| AMBARI BRANDS INC |
| AMERICAN CANNABIS CO INC |
| AMERICAN COPPER DEVELOPMENT |
| AMERICAN CREEK RESOURCES LTD |
| AMERICAN EAGLE GOLD CORP |
| AMERICAN FUTURE FUEL CORP |
| AMERICAN NOBLE GAS INC |
| AMERICAN PICTURE HOUSE CORP |
| AMERICAN RARE EARTHS LTD |
| AMERICANN INC. |
| AMMPOWER CORP |
| ANFIELD ENERGY INC |
| ANGUS VENTURES INC |
| ANONYMOUS INTELLIGENCE COMPANY INC |
| APOLLO SILVER CORP |
| APPILI THERAPEUTICS INC-CL A |
| APPLIED ENERGETICS INC |
| APPYEA INC. |
| ARCH BIOPARTNERS INC |
| ARCH THERAPEUTICS INC |
| ARCHER EXPLORATION CORP |
| ARGENTINA LITHIUM & ENERGY COR |
| ARHT MEDIA INC. |
| ARIDIS PHARMACEUTICALS INC |
| ARIZONA GOLD & SILVER INC |
| ARIZONA LITHIUM LTD |
| ARWAY CORP |
| ASCENDANT RESOURCES INC |
| ASPEN GROUP INC |
| ASTON BAY HOLDINGS LTD |
| ASTRA ENERGY INC |
| ATHA ENERGY CORP |
| ATHENA GOLD CORP |
| ATLAS SALT INC |
| AUGUSTA GOLD CORP |
| AURA RESOURCES INC |
| AURANIA RESOURCES LTD |
| AURORA SPINE CORP |
| AUSTRAL GOLD LTD |
| AUSTRALIAN VANADIUM LTD |
| AUXICO RESOURCES CANADA INC |
| AUXLY CANNABIS GROUP INC |
| AVALON ADVANCED MATERIALS INC |
| AVANT TECHNOLOGIES |
| AVENIR WELLNESS SOLUTIONS INC |
| AWAKN LIFE SCIENCES CORP |
| AXIM BIOTECHNOLOGIES INC |
| AYURCANN HOLDINGS CORP |
| AZINCOURT ENERGY CORP |
| AZTEC MINERALS CORP |
| AZUCAR MINERALS LTD |
| BAB INC |
| BACTECH ENVIRONMENTAL CORP |
| BANCORP 34 INC |
| BANYAN GOLD CORP |
| BARU GOLD CORP |
| BASANITE INC |
| BASELODE ENERGY CORP |
| BATTERY X METALS |
| BAYHORSE SILVER INC |
| BC BUD CORP/THE |
| BEBE STORES INC |
| BEE VECTORING TECHNOLOGIES I |
| BELL COPPER CORP |
| BELO SUN MINING CORP |
| BEMETALS CORP |
| BENJAMIN HILL MINING CORP |
| BESPOKE EXTRACTS INC |
| BETTERLIFE PHARMA INC |
| BEWHERE INC |
| BEYOND LITHIUM INC |
| BIG RIDGE GOLD CORP |
| BIMINI CAPITAL MANAGEMENT-A |
| BIOCORRX INC |
| BIOHARVEST SCIENCES INC |
| BIOLARGO INC |
| BION ENVIRONMENTAL TECHNOLOGIES |
| BIONXT SOLUTIONS INC |
| BIOVAXYS TECHNOLOGY CORP |
| BIOXYTRAN INC |
| BITECH TECHNOLOGIES CORP |
| BLACK SWAN GRAPHENE INC |
| BLONDER TONGUE LABORATORIES |
| BLUE BIOFUELS INC |
| BLUE LAGOON RESOURCES INC |
| BLUE SKY URANIUM CORP |
| BLUE STAR HELIUM LTD |
| BLUEBERRIES MEDICAL CORP |
| BLUEJAY MINING PLC |
| BLUESKY DIGITAL ASSETS CORP |
| BLUESTONE RESOURCES INC/CANADA |
| BOARDWALKTECH SOFTWARE CORP |
| BODY & MIND INC |
| BRAVADA GOLD CORP |
| BRIXTON METALS CORP |
| BROWNIES MARINE GROUP INC |
| BRUNSWICK EXPLORATION INC |
| BUBBLR INC |
| BUNKER HILL MINING CORP |
| BUTLER NATIONAL CORP |
| C-COM SATELLITE SYSTEMS INC |
| C3 METALS INC |
| CAELAN CAPITAL INC |
| CAN B CORP |
| CANADA SILVER COBALT WORKS INC |
| CANADIAN CRITICAL MINERALS INC |
| CANAGOLD RESOURCES LTD |
| CANNABIS SATIVA INC |
| CANNARA BIOTECH INC |
| CANSORTIUM INC |
| CANTERRA MINERALS CORP |
| CANTEX MINE DEVELOPMENT CORP |
| CAPITAN SILVER CORP |
| CAPSTONE COS INC |
| CARBON STREAMING CORP |
| CAREVIEW COMMUNICATIONS INC |
| CARLYLE COMMODITIES CORP |
| CATHEDRA BITCOIN INC |
| CAVITATION TECHNOLOGIES INC |
| CB SCIENTIFIC INC |
| CEMATRIX CORP |
| CERTIVE SOLUTIONS INC |
| CEYLON GRAPHITE CORP |
| CFN ENTERPRISES INC |
| CHAKANA COPPER CORP |
| CHAMPION ELECTRIC METALS |
| CHARLIES HOLDINGS INC |
| CHITOGENX INC |
| CHRISTINA LAKE CANNABIS CORP |
| CLEAN AIR METALS INC |
| CLEAN VISION CORP |
| CLIP MONEY INC |
| CLS HOLDINGS USA INC |
| CMC METALS LTD |
| CNBX PHARMACEUTICALS INC |
| COINSILIUM GROUP LTD |
| CONSOLIDATED LITHIUM METALS INC |
| CONTACT GOLD CORP |
| COPPERCORP RESOURCES INC |
| CORDOBA MINERALS CORP |
| CORDOVACANN CORP |
| CORE ASSETS CORP |
| CORE ONE LABS INC |
| CORETEC GROUP INC/THE |
| CORRELATE ENERGY CORP |
| COSA RES ORD |
| CREATD INC |
| CREW ENERGY INC |
| CRIMSON WINE GROUP LTD. |
| CROGHAN BANCSHARES INC |
| CRYOMASS TECHNOLOGIES INC |
| CULLINAN METALS CORP |
| CULT FOOD SCIENCE CORP |
| CV SCIENCES INC |
| CYBEATS TECHNOLOGIES CORP |
| CYBERLOQ TECHNOLOGIES INC |
| CYMAT TECHNOLOGIES LTD |
| CYTODYN INC. |
| CYTTA CORP |
| D2 LITHIUM CORP |
| DALRADA FINANCIAL CORP |
| DATAMETREX AI LTD |
| DECIBEL CANNABIS CO INC |
| DEFENCE THERAPEUTICS INC |
| DEFENSE METALS CORP |
| DEFI TECHNOLOGIES |
| DELIVRA HEALTH BRANDS |
| DELTA CLEANTECH INC |
| DESTINY MEDIA TECH INC |
| DEVVSTREAM HOLDINGS ORD |
| DIAGNOS INC/CANADA |
| DIAMCOR MNG INC |
| DIGERATI TECHNOLOGIES INC |
| DISTRICT METALS CORP |
| DMG BLOCKCHAIN SOLUTIONS INC |
| DOUBLEVIEW GOLD CORP |
| DR. FOODS INC |
| DURANGO RESOURCES INC |
| E2GOLD INC |
| EAGLE FINANCIAL BANCORP INC |
| EAST SIDE GAMES GROUP INC |
| EAT & BEYOND GLOBAL HOLDINGS INC |
| EDGE TOTAL INTELLIGENCE INC |
| EDISON LITHIUM CORP |
| EESTECH INC |
| EGUANA TECHNOLOGIES INC |
| ELECTRIC METALS USA |
| ELECTRIC ROYALTIES LTD |
| ELEMENT NUTRITIONAL SCIENCES |
| ELITE PHARMACEUTICALS INC |
| EMERGENT METALS CORP |
| EMERITA RESOURCES CORP |
| EMINENT GOLD CORP |
| EMP METALS CORP |
| ENDEXX CORP |
| ENDI CORP |
| ENDONOVO THERAPEUTICS INC |
| ENERGY AND WATER DEV CORP |
| ENERGY PLUG TECHNOLOGIES CORP |
| ENERTOPIA CORP |
| ENSURGE MICROPOWER AS-SP ADR |
| ENTERPRISE GROUP INC |
| ENTHEON BIOMEDICAL CORP |
| ENTREE RESOURCES LTD |
| ENTREPRENEUR UNIVERSE BRIGHT |
| EnviroGold Global Ltd |
| ENVIROMETAL TECHNOLOGIES INC |
| EQUITY METALS CORP |
| ESCALON MEDICAL CORP |
| EUREKA LITHIUM ORD |
| EUROPEAN ENERGY METALS ORD |
| EUROPEAN LITHIUM LTD |
| EVOFEM BIOSCIENCES INC |
| EXCELLON RESOURCES INC |
| EXCELSIOR MINING CORP. |
| EXRO TECHNOLOGIES INC |
| F3 URANIUM CORP |
| FALCON GOLD CORP |
| FANNIE MAE |
| FANSUNITE ENTERTAINMENT INC. |
| FATHOM NICKEL INC |
| FDCTECH INC |
| FE BATTERY METALS CORP |
| FEDERAL HOME LOAN MORTGAGE CORP |
| FENDX TECHNOLOGIES ORD |
| FILAMENT HEALTH CORP |
| FINLAY MINERALS LTD |
| FIREFOX GOLD CORP |
| FIREWEED METALS CORP |
| FIRST GRAPHENE LTD |
| FIRST HIGH-SCHOOL EDUCATION GROUP CO ADR |
| FIRST TELLURIUM CORP |
| FLYING NICKEL MINING CORP |
| FOBI AI INC |
| FOCUS GRAPHITE INC |
| FORTITUDE GOLD |
| FORTUNE MINERALS LTD |
| FORUM ENERGY METALS CORP |
| FPX NICKEL CORP |
| FREEPORT RESOURCES INC |
| FUELPOSITIVE CORP |
| FULL CIRCLE LITHIUM ORD |
| FUSE BATTERY METALS INC |
| G6 MATERIALS CORP |
| GALAXY GAMING INC |
| GALWAY METALS INC |
| GAMA EXPLORATIONS INC |
| GAMEON ENTERTAINMENT TECHNOLOGIES INC |
| GANDER GOLD CORP |
| GB SCIENCES INC |
| GENERATION MINING LTD |
| GENERATIVE AI SOLUTIONS CORP |
| GENESIS AI CORP |
| GEOMEGA RESOURCES INC |
| GETCHELL GOLD CORP |
| GFG RESOURCES INC |
| GGX GOLD CORP |
| GIGA-TRONICS INC |
| GLADIATOR METALS CORP |
| GLOBAL BATTERY METALS LTD |
| GLOBAL CLEAN ENERGY HOLDINGS |
| GLOBAL CROSSING AIRLINES GROUP |
| GLOBAL ENERGY METALS CORP |
| GMV MINERALS INC |
| GOAT INDUSTRIES LTD |
| GOLCONDA GOLD LTD |
| GOLD BULL RESOURCES CORP |
| GOLD MOUNTAIN MINING CORP |
| GOLD SPRINGS RESOURCE CORP |
| GOLD TERRA RESOURCE CORP |
| GOLDEN ARROW RESOURCES CORP |
| GOLDEN LAKE EXPLORATION INC |
| GOLDEN SHIELD RESOURCES INC |
| GOLDSHORE RESOURCES INC |
| GOLIATH RESOURCES LTD |
| GOOD FLOUR CORP |
| GOOD GAMING INC |
| GOUVERNEUR BANCORP INC |
| GPO PLUS INC |
| GR SILVER MINING LTD |
| GRANDE PORTAGE RESOURCES LTD |
| GRANITE CREEK COPPER LTD |
| GRAPHANO ENERGY LTD |
| GRAYSCALE BASIC ATTENTION TK |
| GRAYSCALE CHAINLINK TRUST |
| GRAYSCALE DECENTRALIZED FINA |
| GRAYSCALE FILECOIN TRUST |
| GRAYSCALE LIVEPEER TRUST |
| GRAYSCALE SOLANA ORD |
| GREEN BATTERY MINERALS INC |
| GREEN SHIFT COMMODITIES LTD |
| GREENWAY GREENHOUSE CANNABIS CORP |
| GREENWAY TECHNOLOGIES INC |
| GREYSTONE LOGISTICS INC |
| GRID METALS CORP |
| GRIZZLY DISCOVERIES INC |
| GROUNDED LITHIUM CORP |
| GRUPO TMM SA-SP ADR A |
| GUIDED THERAPEUTICS INC |
| GUSKIN GOLD CORP |
| HAMMER FIBER OPTICS HOLDINGS C |
| HAPBEE TECHNOLOGIES-SUB VTG |
| HAPPY BELLY FOOD GROUP INC |
| HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC |
| HAWKEYE SYSTEMS INC |
| HEADWATER GOLD INC |
| HEALING CO INC/THE |
| HEALTHLYNKED CORP |
| HEALTHWAREHOUSE.COM INC |
| HEALTHY EXTRACT INC |
| HELIUM ONE GLOBAL LTD |
| HEMOSTEMIX INC |
| HERCULES SILVER CORP |
| HERITAGE CANNABIS HOLDINGS CORP |
| HERTZ LITHIUM ORD |
| HG HOLDINGS INC |
| HIGH WIRE NETWORKS INC |
| HIGHLAND COPPER CO INC |
| HILLCREST ENERGY TECHNOLOGIES |
| HOMERUN RESOURCES INC |
| HONEY BADGER EXPLORATION INC |
| HORIZON OIL LTD |
| HPQ SILICON INC |
| HUGOTON ROYALTY TRUST |
| HUNTER TECHNOLOGY CORP |
| HYDROGRAPH CLEAN POWER INC |
| HYPERCHARGE NETWORKS CORP |
| IANTHUS CAPITAL HOLDINGS INC |
| IBC ADVANCED ALLOYS CORP |
| ICONIC MINERALS LTD |
| ICTS INTERNATIONAL NV |
| IDW MEDIA HOLDINGS INC |
| IMAGINE LITHIUM INC |
| IMAGINEAR INC |
| IMETAL RESOURCES INC |
| IMMUTABLE HOLDINGS INC |
| IMPACT SILVER CORP |
| IMPERIAL MINING GROUP LTD |
| INCA ONE GOLD CORP |
| INDEPENDENCE GOLD CORP |
| INDIGO EXPLORATION INC |
| INFINITII AI INC |
| INFINITY STONE VENTURES CORP |
| INFLECTION RESOURCES LTD |
| INHIBITOR THERAPEUTICS INC |
| INNOVATION1 BIOTECH INC |
| INNOVATIVE DESIGNS INC |
| INNOVATIVE FOOD HOLDINGS INC |
| INNOVATIVE PAYMENT SOLUTIONS |
| INTEGRATED VENTURES INC |
| INTELGENX TECHNOLOGIES CORP |
| INTELLABRIDGE TECHNOLOGY CORP |
| INTELLIPHARMACEUTICS INTERNATIONAL |
| INTERMAP TECHNOLOGIES CORP |
| INTERNATIONAL ISOTOPES INC |
| INTERNATIONAL LAND ALLIANCE INC |
| INTERNATIONAL LITHIUM CORP |
| INTERNATIONAL METALS MINING CORP |
| INTERNATIONAL STEM CELL CORP |
| INTERRA COPPER CORP |
| INVESTVIEW INC |
| INVICTUS ENERGY LTD |
| INX DIGITAL CO INC/THE |
| IR-MED INC |
| IRWIN NATURALS INC |
| IZOTROPIC CORP |
| JACKPOT DIGITAL INC |
| JAPAN GOLD CORP |
| JEFFERSONVILLE BANCORP |
| JERVOIS GLOBAL LTD |
| JONES SODA CO |
| JUBILANT FLAME INTERNATIONAL |
| JUPITER GOLD CORP |
| JUVA LIFE INC |
| K2 GOLD CORP |
| K9 GOLD CORP |
| KASPIEN HOLDINGS INC |
| KAYA HOLDINGS INC |
| KESSELRUN RESOURCES LTD |
| KINGFISHER METAL CORP |
| KIROMIC BIOPHARMA INC |
| KISSES FROM ITALY INC |
| KLONDIKE GOLD CORP |
| KODIAK COPPER CORP |
| KOIL ENERGY SOLUTIONS INC |
| KONATEL INC |
| KONTROL TECHNOLOGIES CORP |
| KORE MINING LTD |
| KRAIG BIOCRAFT LABORATORIES INC |
| KRAKEN ENERGY CORP |
| KRAKEN SONAR INC |
| KUN PENG INTERNATIONAL HOLDI |
| KUYA SILVER CORP |
| KWIKCLICK INC |
| LADRX CORPORATION |
| LAHONTAN GOLD CORP |
| LAKE RESOURCES NL |
| LANCASTER RESOURCES INC |
| LATIN METALS INC |
| LATITUDE URANIUM INC |
| LEADING EDGE MATERIALS CORP |
| LEAFBUYER TECHNOLOGIES INC |
| LEATT CORP. |
| LEEF BRANDS INC |
| LEGACY EDUCATION ALLIANCE IN |
| LEGEND POWER SYSTEMS INC |
| LEGIBLE INC |
| LEOCOR GOLD INC |
| LEVIATHAN GOLD LTD-CLASS A |
| LFTD PARTNERS INC |
| LI-METAL CORP |
| LIBERO COPPER & GOLD CORP |
| LIBERTY DEFENSE HOLDINGS LTD |
| LIBERTY LIVE CORP B |
| LIBERTY MEDIA CORP |
| LIBERTY STAR URANIUM & METALS CORP |
| LIFEIST WELLNESS INC |
| LION COPPER AND GOLD CORP |
| LIQUIDMETAL TECHNOLOGIES INC |
| LITHIUM CORPORATION |
| LITHIUM ENERGI EXPLORATION I |
| LITHIUM ION ENERGY |
| LITHIUM ONE METALS INC |
| LITHIUM SOUTH DEVELOPMENT CORP |
| LITHOS ENERGY LTD |
| LNG ENERGY GROUP CORP |
| LOBE SCIENCES LTD |
| LODESTAR BATTERY METALS CORP |
| LOGANSPORT FINANCIAL CORP |
| LOMIKO METALS INC |
| LONGWEN GROUP CORP |
| LOTUS RESOURCES LTD |
| LOWELL FARMS INC |
| LQWD TECHNOLOGIES CORP |
| LUCERO ENERGY CORP |
| LUMINA GOLD CORP |
| LUVU BRANDS INC |
| MACE SECURITY INTERNATIONAL IN |
| MADISON METALS INC |
| MAGNA MINING CORP |
| MANDALAY RESOURCES CORP |
| MANGANESE X ENERGY CORP |
| MAPLE GOLD MINES LTD |
| MAPLE LEAF GREEN WORLD INC |
| MARITIME LAUNCH SERVICES INC |
| MARIZYME INC |
| MARKSMEN ENERGY INC |
| MARVEL DISCOVERY CORP |
| MASTERMIND INC |
| MATADOR MINING LIMITED |
| MEDBRIGHT AI INVESTMENTS INC |
| MEDIPHARM LABS CORP |
| MEDMEN ENTERPRISES INC |
| MEGAWATT LITHIUM AND BATTERY METALS CORP |
| MENTOR CAPITAL INC |
| METALLIC MINERALS CORP |
| METALLIS RESOURCES INC |
| METAWORKS PLATFORMS INC |
| MEXICAN GOLD MINING CORP |
| MICROMEM TECHNOLOGIES INC |
| MIDNIGHT SUN MINING CORP |
| MIDWEST ENERGY EMISSIONS CORP |
| MILLENNIAL POTASH CORP |
| MINCO CAPITAL CORP |
| MINEHUB TECHNOLOGIES INC |
| MINERA IRL LTD |
| MOBILUM TECHNOLOGIES INC |
| MOBIVITY HOLDINGS CORP |
| MOJO ORGANICS INC |
| MONUMENTAL ENERGY |
| MOOVLY MEDIA INC |
| MOUNTAIN VALLEY MD HOLDINGS INC |
| MTB METALS CORP |
| MUNDORO CAPITAL INC |
| MURCHISON MINERALS LTD |
| MUSTGROW BIOLOGICS CORP |
| MYRIAD URANIUM CORP |
| NABORS INDUSTRIES LTD |
| NAMIBIA CRITICAL METALS INC |
| NANO MAGIC INC |
| NANOPHASE TECHNOLOGIES CORP. |
| NAPLES SOAP CO INC |
| NASCENT BIOTECH INC |
| NATIONAL AMERICAN UNIVERSITY |
| NATURALSHRIMP INC |
| NEPTUNE DIGITAL ASSETS CORP |
| NETLIST INC |
| NETRAMARK HOLDINGS |
| NEVADA EXPLORATION INC |
| NEVADA LITHIUM RESOURCES INC |
| NEW AGE METALS INC |
| NEXIEN BIOPHARMA INC |
| NEXOPTIC TECHNOLOGY CORP |
| NEXTLEAF SOLUTIONS LTD |
| NEXTSOURCE MATERIALS INC |
| NEXUS URANIUM CORP |
| NICKEL CREEK PLATINUM CORP |
| NICKEL ROCK RESOURCES INC |
| NICOLA MINING INC |
| NIGHTFOOD HOLDINGS INC |
| NINE MILE METALS LTD |
| NIOBAY METALS INC |
| NOBLE MINERAL EXPLORATION IN |
| NOBLE ROMANS INC |
| NORAM LITHIUM CORP |
| NORSEMAN SILVER INC |
| NORTHEAST INDIANA BANCORP INC |
| NORTHERN GRAPHITE CORP |
| NORTHERN SUPERIOR RESOURCES IN |
| NORTHSTAR CLEAN TECHNOLOGIES |
| NORTHWAY FINANCIAL INC |
| NORTHWEST BIOTHERAPEUTICS INC |
| NOVA CANNABIS INC |
| NOVA MENTIS LIFE SCIENCE CORP |
| NOVACCESS GLOBAL INC |
| NOWVERTICAL GROUP INC |
| NU-MED PLUS INC |
| NUBEVA TECHNOLOGIES LTD |
| NUGEN MEDICAL DEVICES INC |
| NULEGACY GOLD CORPORATION |
| NUO THERAPEUTICS INC |
| NUVERA COMMUNICATIONS INC |
| NV GOLD CORP |
| NXT ENERGY SOLUTIONS INC |
| OCULUS VISIONTECH INC |
| OCUMETICS TECHNOLOGY CORP |
| ODYSSEY GROUP INTERNATIONAL INC |
| OMAI GOLD MINES CORP |
| OMNITEK ENGINEERING CORP |
| ONCOTELIC THERAPEUTICS INC |
| ONE WORLD LITHIUM INC |
| ONE WORLD PRODUCTS INC |
| ONESOFT SOLUTIONS INC |
| OPENLOCKER HOLDINGS INC |
| OREA MINING CORP |
| ORECAP INVEST CORP |
| OREX MINERALS INC |
| ORGANTO FOODS INC |
| OROCO RESOURCE CORP |
| OSPREY POLKADOT TRUST |
| OSPREY SOLANA TRUST |
| P2 GOLD INC |
| PACIFIC GREEN TECHNOLOGIES INC |
| PACIFIC HEALTH CARE ORGANIZATION INC |
| PACIFIC RIDGE EXPLORATION LT |
| PALAMINA CORP |
| PALLADIUM ONE MINING INC |
| PAMPA METALS CORP |
| PANACEA LIFE SCIENCES HOLDINGS INC |
| PARCELPAL LOGISTICS INC |
| PARKERVISION INC |
| PATHFINDER VENTURES INC |
| PEAK BIO INC |
| PELOTON MINERALS CORP |
| PENINSULA ENERGY LTD |
| PERMEX PETROLEUM CORP |
| PERSONAS SOCIAL INC |
| PHARMA-BIO SERV INC |
| PHARMALA BIOTECH HOLDINGS IN |
| PHARMATHER HOLDINGS LTD |
| PHX ENERGY SERVICES CORP |
| PINNACLE BANK/GILROY CA |
| PLANET BASED FOODS GLOBAL IN |
| PLANTFUEL LIFE INC |
| PLATINEX INC |
| PLD 8.54 12/31/49 |
| PLURILOCK SECURITY INC |
| POND TECHNOLOGIES HOLDINGS INC |
| PORTOFINO RESOURCES INC |
| POWER METALS CORP |
| POWER NICKEL INC |
| POWERBAND SOLUTIONS INC |
| POWR LITHIUM CORP |
| PRAIRIE OPERATING CO |
| PRECIPITATE GOLD CORP |
| PREDICTMEDIX INC |
| PRESSURE BIOSCIENCES INC |
| PREVECEUTICAL MEDICAL INC |
| PRISMO METALS INC |
| PROBE GOLD INC |
| PROGRESSIVE CARE INC |
| PROSPECT RIDGE RESOURCES COR |
| PROSPECTOR METALS CORP |
| PROSTAR HOLDINGS INC |
| PROTOKINETIX INC |
| PROVECTUS BIOPHARMACEUTICALS I |
| PROVENANCE GOLD CORP/CA |
| PSYCHED WELLNESS LTD |
| PUMA EXPLORATION INC |
| PURE BIOSCIENCE |
| PURE ENERGY MINERALS LTD |
| PUREPOINT URANIUM GROUP INC |
| Q2 METALS CORP |
| QC COPPER AND GOLD INC |
| QHSLAB INC |
| QSAM BIOSCIENCES INC |
| QUAINT OAK BANCORP INC |
| QUANTGATE SYSTEMS INC |
| QUANTUM NUMBERS CORP |
| QUEBEC NICKEL CORP |
| QUEBEC PRECIOUS METALS CORP |
| QUEBEC RARE EARTH |
| QUEST CRITICAL METALS INC |
| QUOTEMEDIA INC |
| QYOU MEDIA INC |
| RADISSON MINING RESOURCES |
| RARE ELEMENT RESOURCES LTD |
| RDE INC |
| RECYLICO BATTERY MATERIALS INC |
| RED LIGHT HOLLAND CORP |
| RED PINE EXPLORATION INC |
| REFLECT SCIENTIFIC INC |
| REFLEX ADVANCED MATERIALS CO |
| REGENCY SILVER CORP |
| REGENX TECH CORP |
| REGIONAL HEALTH PPTYS SER B 12 5 PRF |
| REGO PAYMENT ARCHITECTURES INC |
| RELIEF THERAPEUTICS – SPON ADR |
| REMSLEEP HOLDINGS INC |
| RENFORTH RESOURCES INC |
| REPLENISH NUTRIENTS HLDG CORP |
| RESAAS SERVICES INC |
| RESONATE BLENDS INC |
| REVIV3 PROCARE CO |
| REVIVE THERAPEUTICS LTD |
| REYNA GOLD CORP |
| RHC HELIUM LTD |
| RIDGELINE MINERALS CORP |
| RIVERSIDE RESOURCES INC |
| ROCKETFUEL BLOCKCHAIN INC |
| ROCKRIDGE RESOURCES LTD |
| ROK RESOURCES ORD |
| ROSCAN GOLD CORP |
| ROVER METALS CORP |
| ROYALE ENERGY INC |
| RUBICON TECHNOLOGY INC |
| SABLE RESOURCES LTD |
| SABRE GOLD MINES CORP |
| SAGE POTASH ORD |
| SAKER AVIATION SERVICES INC |
| SALAZAR RESOURCES LTD |
| SAN MARCO RESOURCES INC |
| SANDFIRE RESOURCES AMERICA INC |
| SANU GOLD CORP |
| SANUWAVE HEALTH INC |
| SASSY GOLD CORP |
| SATELLOS BIOSCIENCE INC |
| SATORI RESOURCES INC |
| SAYONA MINING LTD |
| SCI ENGINEERED MATERIALS INC |
| SCIENTIFIC INDUSTRIES INC. |
| SCOTTIE RESOURCES CORP |
| SCRYB INC |
| SEARCHLIGHT RESOURCES INC |
| SEKUR PRIVATE DATA LTD |
| SELECT SANDS CORP |
| SERNOVA CORP |
| SERRA ENERGY METALS CORP |
| SHARC INTERNATIONAL SYSTEMS |
| SHARING SERVICES GLOBAL CO |
| SIDECHANNEL INC |
| SIGNATURE RESOURCES LTD |
| SIGYN THERAPEUTICS INC |
| SILVER BULL RESOURCES INC |
| SILVER BULLET MINES CORP |
| SILVER MOUNTAIN RESOURCES IN |
| SILVER NORTH RESOURCES LTD |
| SILVER SANDS RESOURCES CORP |
| SILVER SPRUCE RESOURCES INC |
| SILVER STORM MINING LTD |
| SILVER VALLEY METALS CORP |
| SILVER VIPER MINERALS CORP |
| SILVER X MINING CORP |
| SIMPLY BETTER BRANDS CORP |
| SINTANA ENERGY INC |
| SITKA GOLD CORP |
| SIXTY SIX CAPITAL INC |
| SKINVISIBLE INC |
| SKKYNET CLOUD SYSTEMS INC |
| SKYE BIOSCIENCE INC |
| SLANG WORLDWIDE INC |
| SMARTKEM INC |
| SMG INDUSTRIES INC |
| SNOWLINE GOLD CORP |
| SOKOMAN MINERALS CORP |
| SOLARIS RESOURCES INC |
| SOMA GOLD CORP |
| SONA NANOTECH INC |
| SONORO GOLD CORP |
| SOUTH STAR BATTERY METALS CORP |
| SOW GOOD INC |
| SPECTRA7 MICROSYSTEMS INC |
| SPEY RESOURCES CORP |
| SPOT COFFEE CANADA LTD |
| SRE 6 12/31/49 |
| ST JAMES GOLD CORP |
| ST-GEORGES ECO-MINING CORP |
| STAGEZERO LIFE SCIENCES LTD |
| STANDARD URANIUM LTD |
| STARCO BRANDS INC |
| STATEHOUSE HOLDINGS INC |
| STELMINE CANADA LTD |
| STEM HOLDINGS INC |
| STEMTECH CORP |
| STERLING METALS CORP |
| STILLWATER CRITICAL MINERALS CORP |
| STINGER RESOURCES INC |
| STRATEGIC ENVIRONMENTAL & EN |
| STRATHMORE PLUS URANIUM CORP |
| STRIKEPOINT GOLD INC |
| STUHINI EXPLORATION LTD |
| SUNDANCE STRATEGIES INC. |
| SUNHYDROGEN INC |
| SUNSTOCK INC |
| SURGE COPPER CORP |
| SUSGLOBAL ENERGY CORP |
| T2 METALS CORP |
| TARANIS RESOURCES INC |
| TARKU RESOURCES LTD |
| TARTISAN NICKEL CORP |
| TEARLACH RESOURCES LTD |
| TECHNICAL COMMUNICATIONS CORP |
| TECTONIC METALS INC |
| TEL-INSTRUMENT ELECTRONICS CORP |
| TELO GENOMICS CORP |
| TEMAS RESOURCES CORP |
| TEUTON RESOURCES |
| TEXAS MINERAL RESOURCES CORP |
| THC BIOMED INTL LTD |
| THERALASE TECHNOLOGIES INC |
| THERMA BRIGHT INC |
| THERMAL ENERGY INTL INC |
| THUMZUP MEDIA CORP |
| THUNDER MOUNTAIN GOLD INC |
| TIER ONE SILVER INC |
| TILT HOLDINGS INC |
| TIMBERLINE RESOURCES CORP |
| TINKA RESOURCES LTD |
| TINLEY BEVERAGE COMPANY INC |
| TINONE RESOURCES INC |
| TINYBEANS GROUP PTY LTD |
| TITAN MINING CORP |
| TOGGLE3D.AI INC |
| TOKENS.COM CORP |
| TRACTION URANIUM CORP |
| TREATMENT COM AI I |
| TREES CORP |
| TRIGON METALS INC |
| TRILLION ENERGY INTERNATIONAL INC |
| TRYP THERAPEUTICS INC |
| TSS INC/MD |
| TURMALINA METALS CORP |
| UAS DRONE CORP |
| UGE INTL LTD |
| ULTRA LITHIUM INC |
| UNIGOLD INC |
| UNIVERSITY BANCORP INC |
| UNRIVALED BRANDS INC |
| URBANIMMERSIVE INC |
| US COPPER CORP |
| US CRITICAL METALS CORP |
| US NUCLEAR CORP |
| USHA RESOURCES LTD |
| VALEO PHARMA INC |
| VALORE METALS CORP |
| VELTEX CORP |
| VEMANTI GROUP INC |
| VENTRIPOINT DIAGNOSTICS LTD |
| VERDE RESOURCES INC. |
| VERITAS FARMS INC |
| VERSES AI INC |
| VIBE GROWTH CORP |
| VISION LITHIUM INC |
| VIVA GOLD CORP |
| VIVOS INC |
| VIZSLA COPPER CORP |
| VOIP-PAL.COM INC |
| VOLATUS AEROSPACE CORP |
| VOLT CARBON TECHNOLOGIES INC |
| VOLT LITHIUM CORP |
| VORTEX ENERGY CORP |
| VORTEX METALS INC |
| VOXTUR ANALYTICS CORP |
| VPR BRANDS LP |
| VR RESOURCES LTD |
| VSBLTY GROUPE TECHNOLOGIES CORP |
| VVC EXPLORATION CORP |
| WAITR HOLDINGS INC |
| WEALTH MINERALS LTD |
| WEC 3.6 12/31/49 |
| WEC 6 12/31/49 |
| WEED INC |
| WESANA HEALTH HOLDINGS INC |
| WEST RED LAKE GOLD MINES ORD |
| WEST WITS MINING LTD |
| WESTWARD GOLD INC |
| WETOUCH TECHNOLOGY INC |
| WHITE RIVER ENERGY CORP |
| WILLOW BIOSCIENCES INC |
| WINDFALL GEOTEK INC |
| WINSOME RESOURCES LTD |
| WOLF ENERGY SERVICES INC |
| WONDERFI TECHNOLOGIES INC |
| XCELERATE INC |
| XEBRA BRANDS LTD |
| XERIANT INC |
| XIMEN MINING CORP |
| XTM INC |
| XTRA-GOLD RESOURCES CORP |
| YORK HARBOUR METALS INC |
| ZONED PROPERTIES INC |
OTCQX Composite TR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 1ST CAPITAL BANK |
| 4FRONT VENTURES CORP |
| 92 ENERGY LTD |
| AAC CLYDE SPACE AB |
| ABAXX TECHNOLOGIES IN |
| ABRASILVER RESOURCE CORP |
| ACME LITHIUM INC |
| ACREAGE HOLDINGS INC – FIXED SUBORDINATE VOTING SHARES |
| ADCORE INC |
| ADIDAS AG |
| ADRIATIC METALS PLC-CDI |
| ADURO CLEAN TECHNOLOGIES INC |
| ADVAXIS INC |
| AFTERMATH SILVER LTD |
| AGILYX ASA |
| AIR CANADA |
| AIRBOSS OF AMERICA CORP |
| AKBANK TAS |
| AKZO NOBEL NV |
| ALDEBARAN RESOURCES INC |
| ALLEGIANT GOLD LTD |
| ALMONTY INDUSTRIES INC |
| ALPINE BANKS OF COLORADO-B |
| ALTA COPPER CORP |
| ALTIUS MINERALS CORPORATION |
| ALTIUS RENEWABLE ROYALTIES |
| ALUMINA LTD |
| ALVOPETRO ENERGY LTD |
| AMERICAN BUSINESS BANK |
| AMERICAN HOTEL INCOME PROPER |
| AMERICAN PACIFIC MINING CORP |
| AMERICAN RIVIERA BANK |
| AMERIGO RESOURCES LTD |
| AMERIGUARD SECURITY SERVICES |
| AMEX EXPLORATION INC |
| ANDEAN PRECIOUS METALS CORP |
| ANGLE PLC-SPON ADR |
| ANGLO AMERICAN PLC |
| ANTIBE THERAPEUTICS INC |
| APPIA RARE EARTHS & URANIUM CORP |
| ARES STRATEGIC MINING INC |
| ARIANNE PHOSPHATE INC |
| ARIZONA METALS CORP |
| ARIZONA SONORAN COPPER CO IN |
| ARTIS REAL ESTATE INVESTMENT |
| ASCEND WELLNESS HOLDINGS-A |
| ASCOT RESOURCES LTD |
| ASM INTERNATIONAL-NY REG SHS |
| ATICO MINING CORP |
| ATLANTIC LITHIUM LTD |
| ATLANTIC SAPPHIRE AS |
| AURA MINERALS INC |
| AURION RESOURCES LTD |
| AUTOSCOPE TECHNOLOGIES CORP |
| AVANT BRANDS INC |
| AVICANNA INC |
| AXA SA |
| AYA GOLD & SILVER INC |
| AYR WELLNESS INC |
| AZIMUT EXPLORATION INC |
| BANK OF SOUTH CAROLINA |
| BANKFIRST CAPITAL CORP |
| BANNERMAN ENERGY LTD |
| BARKSDALE RESOURCES CORP |
| BASE CARBON CORP. |
| BASF SE |
| BBX CAPITAL CORP NEW |
| BEAR CREEK MINING CORP |
| BIGG DIGITAL ASSETS INC |
| BIRD GLOBAL INC-CLASS A |
| BITMINE IMMERSION TECHNOLOGIES |
| BITWISE 10 CRYPTO INDEX FUND |
| BLACKROCK SILVER CORP |
| BLACKSTONE MINERALS LTD |
| BLUE DOLPHIN ENERGY CO |
| BLUEONE CARD INC |
| BNCCORP INC. |
| BNP PARIBAS SA |
| BOMBARDIER INC |
| BONTERRA RESOURCES INC |
| BOSS ENERGY LIMITED |
| BRAINCHIP HOLDING – SPON ADR |
| BRAVO MINING CORP |
| BRITVIC PLC |
| BROAD STREET REALTY INC |
| BTQ TECHNOLOGIES CORP |
| BZAM LTD |
| C21 INVESTMENTS INC |
| CALIBRE MINING CORP |
| CALIFORNIA FIRST LEASING CORP |
| CALLINEX MINES INC |
| CANACOL ENERGY LTD |
| CANADA NICKEL CO INC |
| CANNABIST COMPANY HOLDING |
| CASHMERE VALLEY BANK |
| CASSIAR GOLD CORP |
| CBB BANCORP INC |
| CCFNB BANCORP INC |
| CEAPRO INC |
| CENTAURUS METALS LTD |
| CENTURY LITHIUM CORP |
| CENTURY NEXT FINANCIAL CORP |
| CERRADO GOLD INC |
| CHAMPION IRON LTD |
| CHARLOTTES WEB HOLDINGS INC |
| CHESAPEAKE FINANCIAL SHARES INC |
| CHESAPEAKE GOLD CORP |
| CIB MARINE BANCSHARES INC |
| CITBA FINANCIAL CORP. |
| CLEARDAY INC |
| CLOUDMD SOFTWARE & SERVICES INC |
| CNB COMMUNITY BANCORP INC |
| COASTAL CAROLINA BANCSHARES IN |
| COASTALSOUTH BANCSHARES INC |
| COGSTATE LTD |
| COLLECTIVE MINING LTD |
| COMMENCEMENT BANCORP INC |
| COMMERCE RESOURCES CORP |
| COMMERCEWEST BANK |
| COMMERCIAL INTL BK EGYPT S A |
| COMMERICAL NATL FINL CORP PA |
| COMMUNITY BANCORP OF SANTA MARIA |
| COMMUNITY BANCORP/VT |
| COMMUNITY CAPITAL BANCSHARES INC |
| COMMUNITY FIRST BANCORP/SC |
| CONSUMERS BANCORP INC |
| CONVERGE TECHNOLOGY SOLUTIONS |
| COPAUR MINERALS INC |
| COPPER FOX METALS INC |
| CORSA COAL CORP |
| CREDITRISKMONITOR.COM INC. |
| CRESCO LABS INC-SUBORDINATE |
| CRITICAL ELEMENTS LITHIUM CORP |
| CSL LTD-SPON ADR |
| CURALEAF HOLDINGS INC |
| DACOTAH BANKS INC |
| DANONE SPONSORED ADR (FRANCE |
| DATA COMMUNICATIONS MANAGEME |
| DEEP YELLOW LTD |
| DEFIANCE SILVER CORP |
| DENARIUS METALS CORP |
| DESERT MOUNTAIN ENERGY CORP |
| DEUTSCHE LUFTHANSA A G |
| DEUTSCHE TELEKOM AG |
| DIMECO INC |
| DIRECT COMMUNICATION SOLUTIO |
| DISCOVERY SILVER CORP |
| DOGWOOD STATE BANK |
| DOLLY VARDEN SILVER LTD |
| DORE COPPER MINING CORP |
| DREAM RESIDENTIAL REAL ESTAT |
| DRIVE SHACK INC |
| DRONE DELIVERY CANADA CORP |
| DYNACERT INC COM |
| DYNARESOURCE INC |
| E3 LITHIUM LTD |
| EAGLE FINANCIAL SERVICES INC |
| EARTHLABS INC |
| EASYJET PLC |
| ELEMENTAL ALTUS ROYALTIES CORP |
| ELEVATE URANIUM LTD |
| ELEVATION GOLD MINING CORP |
| ELORO RESOURCES LTD |
| ELSE NUTRITION HOLDINGS INC |
| EMBASSY BANCORP |
| EMMAUS LIFE SCIENCES INC |
| EMPRESS ROYALTY CORP |
| ENB FINANCIAL CORP/PA |
| ENDEAVOUR MINING PLC |
| ENZON PHARMACEUTICALS INC |
| ES BANCSHARES INC |
| ESE ENTERTAINMENT INC |
| ESKAY MINING CORP |
| EURO MANGANESE INC |
| EXPERIAN PLC |
| EXPLOITS DISCOVERY CORP |
| F & M BANK CORP |
| FARADAY COPPER CORP |
| FARMERS & MERCHANTS BANCO/CA |
| FARMERS & MERCHANTS BANK/CA |
| FENTURA FINANCIAL INC |
| FFB BANCORP |
| FFBW INC |
| FILO CORP |
| FINEMARK HOLDINGS INC |
| FIRST ACCEPTANCE CORP |
| FIRST FARMERS FINANCIAL CORP |
| FIRST HELIUM INC |
| FIRST MINING GOLD CORP |
| FIRST NATIONAL BANK ALASKA |
| FIRST NORTHERN COMMUNITY BAN |
| FIRST RESOURCE BANK |
| FIRSTSUN CAPITAL BANCORP |
| FISSION URANIUM CORP |
| FLAGSHIP COMMUNITIES REIT UT |
| FLOW BEVERAGE CORP |
| FLYHT AEROSPACE SOLUTIONS LT |
| FORAN MINING CORPORATION |
| FORESIGHT FINANCIAL GROUP |
| FORTESCUE METALS GROUP LTD |
| FORTUNE BAY CORP |
| FOUNDERS METALS ORD |
| FREEDOM FINAL HOLDINGS INC |
| FREEGOLD VENTURES LTD |
| FREEMAN GOLD CORP |
| FRONTIER LITHIUM INC |
| G MINING VENTURES CORP |
| G2 GOLDFIELDS INC |
| GALANTAS GOLD CORP |
| GAMCO INVESTORS INC-A |
| GBANK FINANCIAL HOLDINGS INC |
| GEAR ENERGY LTD |
| GEODRILL LTD |
| GIGA METALS CORP |
| GLASS HOUSE BRANDS INC |
| GLOBAL ATOMIC CORP |
| GLOBEX MINING ENTERPRISES INC |
| GOGOLD RESOURCES INC |
| GOLD RESERVE INC. |
| GOLDSOURCE MINES INC |
| GOOD NATURED PRODUCTS INC |
| GOODNESS GROWTH HOLDINGS INC |
| GOVIEX URANIUM INC |
| GRAND RIVER COMMERCE INC |
| GRAPHITE ONE INC |
| GRATOMIC INC |
| GRAYSCALE BITCOIN CASH TRUST |
| GRAYSCALE BITCOIN TRUST BTC |
| GRAYSCALE DECENTRALAND TRUST (MANA) |
| GRAYSCALE DIGITAL LARGE CAP |
| GRAYSCALE ETHEREUM CLASSIC TRU |
| GRAYSCALE ETHEREUM TRUST |
| GRAYSCALE HORIZEN TRUST |
| GRAYSCALE LITECOIN TRUST |
| GRAYSCALE STELLAR LUMENS TRU |
| GRAYSCALE ZCASH TRUST |
| GREAT PACIFIC GOLD CORP |
| GREEN THUMB INDUSTRIES INC |
| GRUPO BIMBO SAB A – SPON ADR |
| GRUPO FINANCIERO BANORTE S A |
| GUANAJUATO SILVER CO LTD |
| GUERRILLA RF INC |
| HAFNIA LTD |
| HARLEYSVILLE FINANCIAL CORP |
| HEARTLAND BANCCORP |
| HEINEKEN HOLDING N.V. |
| HEINEKEN N V |
| HELIOSTAR METALS LTD |
| HEMISPHERE ENERGY CORP |
| HIGH COUNTRY BANCORP INC |
| HIGHGOLD MINING INC |
| HOCHSCHILD MINING PLC |
| HOT CHILI LTD |
| ILIKA PLC |
| IMPALA PLATINUM HLDGS |
| IMPERIAL BRANDS PLC |
| INFINEON TECHNOLOGIES AG |
| INPLAY OIL CORP |
| INSCORP INC |
| INTEGRATED BIOPHARMA INC. |
| INTEGRATED FINANCIAL HOLDING |
| INTERCONEXION ELECTRICA SA ESP |
| INTERPACE BIOSCIENCES INC |
| INTOUCH INSIGHT LTD |
| INVINITY ENERGY SYSTEMS PLC |
| IQSTEL INC |
| IRVING RESOURCES INC |
| ISABELLA BK CORP |
| ISOENERGY LTD |
| IVANHOE MINES LTD |
| J. SAINSBURY PLC-SPONS ADR |
| JAGUAR MINING INC |
| JBS S A |
| JBT BANCORP INC |
| JD BANCSHARES INC |
| JINDALEE RESOURCES LTD |
| JOURNEY ENERGY INC |
| JUNIATA VALLEY FINL CORP-PA |
| JUSHI HOLDINGS INC |
| K PLUS S AG |
| K92 MINING |
| KANSAS CITY LIFE INS CO |
| KARORA RESOURCES INC |
| KATAHDIN BANKSHARES CORP |
| KENORLAND MINERALS LTD |
| KINGFISHER PLC |
| KISH BANCORP INC |
| KNEAT.COM INC |
| KONINKLIJKE AHOLD DELHAIZE NV |
| KUTCHO COPPER CORP |
| LABRADOR GOLD CORP |
| LARAMIDE RESOURCES |
| LAVRAS GOLD CORP |
| LEDYARD FINANCIAL GROUP INC |
| LI-FT PWR ORD |
| LIBERTY GOLD CORP |
| LION ONE METALS LTD |
| LITHIUM IONIC CORP |
| LITHIUM ROYALTY CORP |
| LITHIUMBANK RESOURCES CORP |
| LOCALIZA RENT A CAR S A |
| LOGIQ INC |
| LONCOR GOLD INC |
| LOS ANDES COPPER LTD |
| LUCA MINING CORP |
| LUMBEE GUARANTY BANK |
| LUMINEX RES CORP |
| LUNDIN GOLD INC |
| LYONS BANCORP INC |
| MAGNIS ENERGY TECHNOLOGIES L |
| MAKO MINING CORP |
| MARATHON GOLD CORP |
| MARIMACA COPPER CORP |
| MARIMED INC |
| MARKS & SPENCER GROUP PLC |
| MARS BANCORP INC |
| MASON RESOURCES IN |
| MAYFAIR GOLD CORP |
| MEDEXUS PHARMACEUTICALS INC |
| MEDICINE MAN TECHNOLOGIES INC |
| MERCHANTS & MARINE BANCORP INC |
| MERIDIAN MINING UK SOCIETAS |
| MERITAGE HOSPITALITY GROUP I |
| MICROBIX BIOSYSTEMS INC |
| MID-SOUTHERN BANCORP INC |
| MINAURUM GOLD INC |
| MINCO SILVER CORP |
| MINERA ALAMOS INC |
| MINILUXE HOLDING CORP |
| MISSION VY BANCORP |
| MONETA GOLD INC |
| MONTAGE GOLD ORD |
| MYSTIC HOLDINGS INC |
| NAKED WINES PLC |
| NANALYSIS SCIENTIFIC CORP |
| NANOXPLORE INC |
| NASB FINL INC |
| NERVGEN PHARMA CORP |
| NEVADA KING GOLD CORP |
| NEVGOLD CORP |
| NEWCORE GOLD LTD |
| NEWLAKE CAPITAL PARTNERS ORD |
| NEXT HYDROGEN SOLUTIONS INC |
| NEXTECH3D AI CORP |
| NGX ENERGY INTERNATIONAL COR |
| NIGHTHAWK GOLD CORP |
| NOBILITY HOMES INC |
| NORDEA BANK ABP – SPON ADR |
| NORSK HYDRO A S |
| NORTHWEST COPPER CORP |
| NOVA LEAP HEALTH CORP |
| NOVO RESOURCES CORP |
| NOVONIX LTD |
| NUCLEAR FUELS ORD |
| NUMINUS WELLNESS INC |
| O3 MINING INC |
| OAKWORTH CAPITAL INC |
| OCEANAGOLD CORP |
| OCONEE FEDERAL FINANCIAL CORP |
| OM HOLDINGS INTERNATIONAL I |
| ONYX GOLD CORP |
| OPTIMI HEALTH CORP |
| OREZONE GOLD CORP |
| OROGEN ROYALTIES INC |
| OSINO RESOURCES CORP |
| OSISKO METALS INC |
| OSPREY BITCOIN TRUST |
| OTC MKTS GROUP INC |
| OTTAWA SAVINGS BANCORP INC |
| OUTCROP SILVER & GOLD CORP |
| PALADIN ENERGY LTD |
| PAN AFRICAN RESOU – ADR SPO |
| PAN GLOBAL RESOURCES INC |
| PANTHEON RESOURCES PLC |
| PATRIOT BATTERY METALS INC |
| PAYFARE CL A ORD |
| PEOPLES FINANCIAL CORP/MISS |
| PETROTAL CORP |
| PETRUS RESOURCES LTD |
| PHARMACIELO LTD |
| PHENOM RESOURCES CORP |
| PINE CLIFF ENERGY LTD |
| PINEDALE ENERGY LTD |
| PINNACLE BANKSHARES CORP |
| PLANET 13 HOLDINGS INC |
| POINTSBET HOLDINGS LTD |
| POPREACH CORP |
| POSABIT SYSTEMS CORP |
| PREMIUM NICKEL RESOURCES LTD |
| PRIME MERIDIAN HOLDING CO |
| PRIME MINING CORP |
| PRIVATE BANCORP OF AMERICA INC |
| PSB HOLDINGS INC/WI |
| PUBLICIS GROUPE SA |
| PULSE SEISMIC INC |
| Q.E.P. COMPANY INC |
| QUARTERHILL INC |
| QUISITIVE TECHNOLOGY SOLUTIO |
| RECONNAISSANCE ENERGY AFRICA |
| REDWOOD CAPITAL BANCORP |
| REEDS INC |
| REGULUS RESOURCES INC |
| RENEGADE GOLD INC |
| REPSOL S A |
| REUNION GOLD CORP |
| REVIVAL GOLD INC |
| REYNA SILVER CORP |
| RIO2 LTD |
| RISE GOLD CORP |
| ROCHE HOLDINGS LTD-SPONS ADR |
| ROCK TECH LITHIUM INC |
| RUBICON ORGANICS INC |
| RUPERT RESOURCES LTD |
| SAILFISH ROYALTY CORP |
| SATURN OIL & GAS INC |
| SIERRA MADRE GOLD AND SILVER |
| SIERRA METALS INC |
| SIGNAL GOLD INC |
| SILEX SYSTEMS LTD |
| SILVER DOLLAR RESOURCES INC |
| SILVER ONE RESOURCES INC |
| SILVER TIGER METALS INC |
| SKYHARBOUR RESOURCES LTD |
| SKYLINE BANKSHARES INC |
| SOLARBANK ORD |
| SOLVAY SA – UNSP ADR |
| SOUTH ATLANTIC BANCSHARES INC |
| SOUTHERN ENERGY CORP |
| SOUTHERN SILVER EXPLORATION CO |
| SPRINGBIG HOLDINGS INC |
| SPROTT PHYSICAL URANIUM TRUST |
| SSB BANCORP INC |
| SSC SECURITY SERVICES CORP |
| STAR ROYALTIES LTD |
| STARPHARMA HLDGS LTD |
| STARR PEAK EXPLORATION LTD |
| STEER TECHNOLOGIES INC |
| STEPPE GOLD LTD |
| STORA ENSO CORP |
| STURGIS BANCORP INC. |
| SUMMA SILVER CORP |
| SUNRISE ENERGY METALS LTD |
| SURGE BATTERY METALS INC |
| SUSTAINABLE GREEN TEAM LTD |
| SVB & T CORP |
| TAAT GLOBAL ALTERNATIVES INC |
| TABLE TRAC INC |
| TAG OIL LTD |
| TALEN ENERGY ORD |
| TALISKER RESOURCES LTD |
| TATE & LYLE PLC |
| TECHTRONIC INDUSTRIES-SP ADR |
| TECO 2030 ASA |
| TECOGEN INC |
| TELENOR ASA-ADR |
| TERRASCEND CORP |
| THESIS GOLD INC |
| THREED CAPITAL INC |
| THUNDERBIRD ENTERTAINMENT GR |
| TIDEWATER INC |
| TINCORP METALS INC |
| TINY LTD |
| TITANIUM TRANSPORTATION GROUP INC |
| TOFUTTI BRANDS INC |
| TORNADO GLOBAL HYDROVACS LTD |
| TORQ RESOURCES INC |
| TOTAL HELIUM LTD |
| TOWN CENTER BANK/IL |
| TREASURY METALS INC |
| TRISTAR GOLD INC |
| TROILUS GOLD CORP |
| TRULIEVE CANNABIS CORP |
| TURKIYE GARANTI BANKASI A S |
| U & I FINANCIAL CORP |
| UCORE RARE METALS INC |
| UNIT CORP |
| UNITED BANCORPORATION OF ALABAMA INC |
| UNITED BANCSHARES INC/OHIO |
| US METRO BANCORP INC |
| UWHARRIE CAPITAL CORP |
| VALEURA ENERGY INC |
| VANSTAR MINING RESOURCES INC |
| VASO CORP |
| VERANO HOLDINGS CL A SUB ORD |
| VEXT SCIENCE INC |
| VICTORY BANCORP INC/THE |
| VICTORY SQUARE TECHNOLOGIES |
| VISCOUNT MINING CORP |
| VWF BANCORP INC |
| W V S FINANCIAL CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WALLBRIDGE MINING CO LTD |
| WAYNE SAVINGS BANCSHARES INC |
| WELL HEALTH TECHNOLOGIES CORP |
| WESDOME GOLD MINES LTD |
| WEST COAST COMMUNITY BANCORP |
| WEST VAULT MINING INC |
| WESTBRIDGE ENERGY CORP |
| WESTERN EXPLORATION INC |
| WESTERN URANIUM & VANADIUM CORP |
| WHITE GOLD CORP |
| WHITE RIVER BANCSHARES CO |
| WORLD COPPER LTD |
| XTRACT ONE TECHNOLOGIES INC |
| YANZHOU COAL MINING-SP ADR |
| YELLOW CAKE PLC |
| YERBAE BRANDS ORD |
| ZION OIL AND GAS INC |
| ZURICH INS GROUP LTD |
OTCQX Banks TR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 1ST CAPITAL BANK |
| ALPINE BANKS OF COLORADO-B |
| AMERICAN BUSINESS BANK |
| AMERICAN RIVIERA BANK |
| BANK OF SOUTH CAROLINA |
| BANKFIRST CAPITAL CORP |
| BNCCORP INC. |
| CASHMERE VALLEY BANK |
| CBB BANCORP INC |
| CCFNB BANCORP INC |
| CENTURY NEXT FINANCIAL CORP |
| CHESAPEAKE FINANCIAL SHARES INC |
| CIB MARINE BANCSHARES INC |
| CITBA FINANCIAL CORP. |
| CNB COMMUNITY BANCORP INC |
| COASTAL CAROLINA BANCSHARES IN |
| COASTALSOUTH BANCSHARES INC |
| COMMENCEMENT BANCORP INC |
| COMMERCEWEST BANK |
| COMMERICAL NATL FINL CORP PA |
| COMMUNITY BANCORP OF SANTA MARIA |
| COMMUNITY BANCORP/VT |
| COMMUNITY CAPITAL BANCSHARES INC |
| COMMUNITY FIRST BANCORP/SC |
| CONSUMERS BANCORP INC |
| DACOTAH BANKS INC |
| DIMECO INC |
| DOGWOOD STATE BANK |
| EAGLE FINANCIAL SERVICES INC |
| EMBASSY BANCORP |
| ENB FINANCIAL CORP/PA |
| ES BANCSHARES INC |
| F & M BANK CORP |
| FARMERS & MERCHANTS BANCO/CA |
| FARMERS & MERCHANTS BANK/CA |
| FENTURA FINANCIAL INC |
| FFB BANCORP |
| FFBW INC |
| FINEMARK HOLDINGS INC |
| FIRST FARMERS FINANCIAL CORP |
| FIRST NATIONAL BANK ALASKA |
| FIRST NORTHERN COMMUNITY BAN |
| FIRST RESOURCE BANK |
| FIRSTSUN CAPITAL BANCORP |
| FORESIGHT FINANCIAL GROUP |
| FREEDOM FINAL HOLDINGS INC |
| GBANK FINANCIAL HOLDINGS INC |
| GRAND RIVER COMMERCE INC |
| HARLEYSVILLE FINANCIAL CORP |
| HEARTLAND BANCCORP |
| HIGH COUNTRY BANCORP INC |
| INSCORP INC |
| INTEGRATED FINANCIAL HOLDING |
| ISABELLA BK CORP |
| JBT BANCORP INC |
| JD BANCSHARES INC |
| JUNIATA VALLEY FINL CORP-PA |
| KATAHDIN BANKSHARES CORP |
| KISH BANCORP INC |
| LEDYARD FINANCIAL GROUP INC |
| LUMBEE GUARANTY BANK |
| LYONS BANCORP INC |
| MARS BANCORP INC |
| MERCHANTS & MARINE BANCORP INC |
| MID-SOUTHERN BANCORP INC |
| MISSION VY BANCORP |
| NASB FINL INC |
| OAKWORTH CAPITAL INC |
| OCONEE FEDERAL FINANCIAL CORP |
| OTTAWA SAVINGS BANCORP INC |
| PEOPLES FINANCIAL CORP/MISS |
| PINNACLE BANKSHARES CORP |
| PRIME MERIDIAN HOLDING CO |
| PRIVATE BANCORP OF AMERICA INC |
| PSB HOLDINGS INC/WI |
| REDWOOD CAPITAL BANCORP |
| SKYLINE BANKSHARES INC |
| SOUTH ATLANTIC BANCSHARES INC |
| SSB BANCORP INC |
| STURGIS BANCORP INC. |
| SVB & T CORP |
| TOWN CENTER BANK/IL |
| U & I FINANCIAL CORP |
| UNITED BANCORPORATION OF ALABAMA INC |
| UNITED BANCSHARES INC/OHIO |
| US METRO BANCORP INC |
| UWHARRIE CAPITAL CORP |
| VICTORY BANCORP INC/THE |
| VWF BANCORP INC |
| W V S FINANCIAL CORP |
| WAYNE SAVINGS BANCSHARES INC |
| WEST COAST COMMUNITY BANCORP |
| WHITE RIVER BANCSHARES CO |
OTCQX Billion+ PR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| ADIDAS AG |
| AIR CANADA |
| AKBANK TAS |
| AKZO NOBEL NV |
| ALUMINA LTD |
| ANGLO AMERICAN PLC |
| ASM INTERNATIONAL-NY REG SHS |
| AXA SA |
| BASF SE |
| BNP PARIBAS SA |
| BOMBARDIER INC |
| BRITVIC PLC |
| CHAMPION IRON LTD |
| COMMERCIAL INTL BK EGYPT S A |
| CSL LTD-SPON ADR |
| CURALEAF HOLDINGS INC |
| DANONE SPONSORED ADR (FRANCE |
| DEUTSCHE LUFTHANSA A G |
| DEUTSCHE TELEKOM AG |
| EASYJET PLC |
| ENDEAVOUR MINING PLC |
| EXPERIAN PLC |
| FILO CORP |
| FORTESCUE METALS GROUP LTD |
| GRAYSCALE BITCOIN TRUST BTC |
| GRAYSCALE ETHEREUM TRUST |
| GREEN THUMB INDUSTRIES INC |
| GRUPO BIMBO SAB A – SPON ADR |
| GRUPO FINANCIERO BANORTE S A |
| HAFNIA LTD |
| HEINEKEN HOLDING N.V. |
| HEINEKEN N V |
| IMPALA PLATINUM HLDGS |
| IMPERIAL BRANDS PLC |
| INFINEON TECHNOLOGIES AG |
| INTERCONEXION ELECTRICA SA ESP |
| IVANHOE MINES LTD |
| J. SAINSBURY PLC-SPONS ADR |
| JBS S A |
| K PLUS S AG |
| K92 MINING |
| KINGFISHER PLC |
| KONINKLIJKE AHOLD DELHAIZE NV |
| LOCALIZA RENT A CAR S A |
| LUNDIN GOLD INC |
| MARKS & SPENCER GROUP PLC |
| NORDEA BANK ABP – SPON ADR |
| NORSK HYDRO A S |
| OCEANAGOLD CORP |
| PALADIN ENERGY LTD |
| PUBLICIS GROUPE SA |
| REPSOL S A |
| ROCHE HOLDINGS LTD-SPONS ADR |
| SOLVAY SA – UNSP ADR |
| SPROTT PHYSICAL URANIUM TRUST |
| STORA ENSO CORP |
| TALEN ENERGY ORD |
| TATE & LYLE PLC |
| TECHTRONIC INDUSTRIES-SP ADR |
| TELENOR ASA-ADR |
| TURKIYE GARANTI BANKASI A S |
| VERANO HOLDINGS CL A SUB ORD |
| WAL-MART DE MEXICO SAB DE CV |
| YANZHOU COAL MINING-SP ADR |
| YELLOW CAKE PLC |
| ZURICH INS GROUP LTD |
OTCQX Canada PR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 4FRONT VENTURES CORP |
| ABAXX TECHNOLOGIES IN |
| ABRASILVER RESOURCE CORP |
| ACME LITHIUM INC |
| ACREAGE HOLDINGS INC – FIXED SUBORDINATE VOTING SHARES |
| ADCORE INC |
| ADURO CLEAN TECHNOLOGIES INC |
| AFTERMATH SILVER LTD |
| AIR CANADA |
| AIRBOSS OF AMERICA CORP |
| ALDEBARAN RESOURCES INC |
| ALLEGIANT GOLD LTD |
| ALMONTY INDUSTRIES INC |
| ALTA COPPER CORP |
| ALTIUS MINERALS CORPORATION |
| ALTIUS RENEWABLE ROYALTIES |
| ALVOPETRO ENERGY LTD |
| AMERICAN HOTEL INCOME PROPER |
| AMERICAN PACIFIC MINING CORP |
| AMERIGO RESOURCES LTD |
| AMEX EXPLORATION INC |
| ANDEAN PRECIOUS METALS CORP |
| ANTIBE THERAPEUTICS INC |
| APPIA RARE EARTHS & URANIUM CORP |
| ARES STRATEGIC MINING INC |
| ARIANNE PHOSPHATE INC |
| ARIZONA METALS CORP |
| ARIZONA SONORAN COPPER CO IN |
| ARTIS REAL ESTATE INVESTMENT |
| ASCOT RESOURCES LTD |
| ATICO MINING CORP |
| AURA MINERALS INC |
| AURION RESOURCES LTD |
| AVANT BRANDS INC |
| AVICANNA INC |
| AYA GOLD & SILVER INC |
| AYR WELLNESS INC |
| AZIMUT EXPLORATION INC |
| BARKSDALE RESOURCES CORP |
| BASE CARBON CORP. |
| BEAR CREEK MINING CORP |
| BIGG DIGITAL ASSETS INC |
| BLACKROCK SILVER CORP |
| BOMBARDIER INC |
| BONTERRA RESOURCES INC |
| BRAVO MINING CORP |
| BTQ TECHNOLOGIES CORP |
| BZAM LTD |
| C21 INVESTMENTS INC |
| CALIBRE MINING CORP |
| CALLINEX MINES INC |
| CANACOL ENERGY LTD |
| CANADA NICKEL CO INC |
| CANNABIST COMPANY HOLDING |
| CASSIAR GOLD CORP |
| CEAPRO INC |
| CENTURY LITHIUM CORP |
| CERRADO GOLD INC |
| CHARLOTTES WEB HOLDINGS INC |
| CHESAPEAKE GOLD CORP |
| CLOUDMD SOFTWARE & SERVICES INC |
| COLLECTIVE MINING LTD |
| COMMERCE RESOURCES CORP |
| CONVERGE TECHNOLOGY SOLUTIONS |
| COPAUR MINERALS INC |
| COPPER FOX METALS INC |
| CORSA COAL CORP |
| CRESCO LABS INC-SUBORDINATE |
| CRITICAL ELEMENTS LITHIUM CORP |
| CURALEAF HOLDINGS INC |
| DATA COMMUNICATIONS MANAGEME |
| DEFIANCE SILVER CORP |
| DENARIUS METALS CORP |
| DESERT MOUNTAIN ENERGY CORP |
| DISCOVERY SILVER CORP |
| DOLLY VARDEN SILVER LTD |
| DORE COPPER MINING CORP |
| DREAM RESIDENTIAL REAL ESTAT |
| DRONE DELIVERY CANADA CORP |
| DYNACERT INC COM |
| E3 LITHIUM LTD |
| EARTHLABS INC |
| ELEMENTAL ALTUS ROYALTIES CORP |
| ELEVATION GOLD MINING CORP |
| ELORO RESOURCES LTD |
| ELSE NUTRITION HOLDINGS INC |
| EMPRESS ROYALTY CORP |
| ENDEAVOUR MINING PLC |
| ESE ENTERTAINMENT INC |
| ESKAY MINING CORP |
| EURO MANGANESE INC |
| EXPLOITS DISCOVERY CORP |
| FARADAY COPPER CORP |
| FILO CORP |
| FIRST HELIUM INC |
| FIRST MINING GOLD CORP |
| FISSION URANIUM CORP |
| FLAGSHIP COMMUNITIES REIT UT |
| FLOW BEVERAGE CORP |
| FLYHT AEROSPACE SOLUTIONS LT |
| FORAN MINING CORPORATION |
| FORTUNE BAY CORP |
| FOUNDERS METALS ORD |
| FREEGOLD VENTURES LTD |
| FREEMAN GOLD CORP |
| FRONTIER LITHIUM INC |
| G MINING VENTURES CORP |
| G2 GOLDFIELDS INC |
| GALANTAS GOLD CORP |
| GEAR ENERGY LTD |
| GEODRILL LTD |
| GIGA METALS CORP |
| GLASS HOUSE BRANDS INC |
| GLOBAL ATOMIC CORP |
| GLOBEX MINING ENTERPRISES INC |
| GOGOLD RESOURCES INC |
| GOLD RESERVE INC. |
| GOLDSOURCE MINES INC |
| GOOD NATURED PRODUCTS INC |
| GOODNESS GROWTH HOLDINGS INC |
| GOVIEX URANIUM INC |
| GRAPHITE ONE INC |
| GRATOMIC INC |
| GREAT PACIFIC GOLD CORP |
| GREEN THUMB INDUSTRIES INC |
| GUANAJUATO SILVER CO LTD |
| HELIOSTAR METALS LTD |
| HEMISPHERE ENERGY CORP |
| HIGHGOLD MINING INC |
| HOT CHILI LTD |
| INPLAY OIL CORP |
| INTOUCH INSIGHT LTD |
| IRVING RESOURCES INC |
| ISOENERGY LTD |
| IVANHOE MINES LTD |
| JAGUAR MINING INC |
| JOURNEY ENERGY INC |
| JUSHI HOLDINGS INC |
| K92 MINING |
| KARORA RESOURCES INC |
| KENORLAND MINERALS LTD |
| KNEAT.COM INC |
| KUTCHO COPPER CORP |
| LABRADOR GOLD CORP |
| LARAMIDE RESOURCES |
| LAVRAS GOLD CORP |
| LI-FT PWR ORD |
| LIBERTY GOLD CORP |
| LION ONE METALS LTD |
| LITHIUM IONIC CORP |
| LITHIUM ROYALTY CORP |
| LITHIUMBANK RESOURCES CORP |
| LONCOR GOLD INC |
| LOS ANDES COPPER LTD |
| LUCA MINING CORP |
| LUMINEX RES CORP |
| LUNDIN GOLD INC |
| MAKO MINING CORP |
| MARATHON GOLD CORP |
| MARIMACA COPPER CORP |
| MASON RESOURCES IN |
| MAYFAIR GOLD CORP |
| MEDEXUS PHARMACEUTICALS INC |
| MERIDIAN MINING UK SOCIETAS |
| MICROBIX BIOSYSTEMS INC |
| MINAURUM GOLD INC |
| MINCO SILVER CORP |
| MINERA ALAMOS INC |
| MINILUXE HOLDING CORP |
| MONETA GOLD INC |
| MONTAGE GOLD ORD |
| NANALYSIS SCIENTIFIC CORP |
| NANOXPLORE INC |
| NERVGEN PHARMA CORP |
| NEVADA KING GOLD CORP |
| NEVGOLD CORP |
| NEWCORE GOLD LTD |
| NEXT HYDROGEN SOLUTIONS INC |
| NEXTECH3D AI CORP |
| NGX ENERGY INTERNATIONAL COR |
| NIGHTHAWK GOLD CORP |
| NORTHWEST COPPER CORP |
| NOVA LEAP HEALTH CORP |
| NOVO RESOURCES CORP |
| NUCLEAR FUELS ORD |
| NUMINUS WELLNESS INC |
| O3 MINING INC |
| OCEANAGOLD CORP |
| ONYX GOLD CORP |
| OPTIMI HEALTH CORP |
| OREZONE GOLD CORP |
| OROGEN ROYALTIES INC |
| OSINO RESOURCES CORP |
| OSISKO METALS INC |
| OUTCROP SILVER & GOLD CORP |
| PAN GLOBAL RESOURCES INC |
| PATRIOT BATTERY METALS INC |
| PAYFARE CL A ORD |
| PETROTAL CORP |
| PETRUS RESOURCES LTD |
| PHARMACIELO LTD |
| PHENOM RESOURCES CORP |
| PINE CLIFF ENERGY LTD |
| PINEDALE ENERGY LTD |
| POPREACH CORP |
| POSABIT SYSTEMS CORP |
| PREMIUM NICKEL RESOURCES LTD |
| PRIME MINING CORP |
| PULSE SEISMIC INC |
| QUARTERHILL INC |
| QUISITIVE TECHNOLOGY SOLUTIO |
| RECONNAISSANCE ENERGY AFRICA |
| REGULUS RESOURCES INC |
| RENEGADE GOLD INC |
| REUNION GOLD CORP |
| REVIVAL GOLD INC |
| REYNA SILVER CORP |
| RIO2 LTD |
| ROCK TECH LITHIUM INC |
| RUBICON ORGANICS INC |
| RUPERT RESOURCES LTD |
| SAILFISH ROYALTY CORP |
| SATURN OIL & GAS INC |
| SIERRA MADRE GOLD AND SILVER |
| SIERRA METALS INC |
| SIGNAL GOLD INC |
| SILVER DOLLAR RESOURCES INC |
| SILVER ONE RESOURCES INC |
| SILVER TIGER METALS INC |
| SKYHARBOUR RESOURCES LTD |
| SOLARBANK ORD |
| SOUTHERN ENERGY CORP |
| SOUTHERN SILVER EXPLORATION CO |
| SPROTT PHYSICAL URANIUM TRUST |
| SSC SECURITY SERVICES CORP |
| STAR ROYALTIES LTD |
| STARR PEAK EXPLORATION LTD |
| STEER TECHNOLOGIES INC |
| STEPPE GOLD LTD |
| SUMMA SILVER CORP |
| SURGE BATTERY METALS INC |
| TAAT GLOBAL ALTERNATIVES INC |
| TAG OIL LTD |
| TALISKER RESOURCES LTD |
| TERRASCEND CORP |
| THESIS GOLD INC |
| THREED CAPITAL INC |
| THUNDERBIRD ENTERTAINMENT GR |
| TINCORP METALS INC |
| TINY LTD |
| TITANIUM TRANSPORTATION GROUP INC |
| TORNADO GLOBAL HYDROVACS LTD |
| TORQ RESOURCES INC |
| TOTAL HELIUM LTD |
| TREASURY METALS INC |
| TRISTAR GOLD INC |
| TROILUS GOLD CORP |
| TRULIEVE CANNABIS CORP |
| UCORE RARE METALS INC |
| VALEURA ENERGY INC |
| VANSTAR MINING RESOURCES INC |
| VERANO HOLDINGS CL A SUB ORD |
| VEXT SCIENCE INC |
| VICTORY SQUARE TECHNOLOGIES |
| VISCOUNT MINING CORP |
| WALLBRIDGE MINING CO LTD |
| WELL HEALTH TECHNOLOGIES CORP |
| WESDOME GOLD MINES LTD |
| WEST VAULT MINING INC |
| WESTBRIDGE ENERGY CORP |
| WESTERN EXPLORATION INC |
| WESTERN URANIUM & VANADIUM CORP |
| WHITE GOLD CORP |
| WORLD COPPER LTD |
| XTRACT ONE TECHNOLOGIES INC |
| YERBAE BRANDS ORD |
OTCQX Dividend Price Return:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| ADIDAS AG |
| AIRBOSS OF AMERICA CORP |
| AKBANK TAS |
| AKZO NOBEL NV |
| ALPINE BANKS OF COLORADO-B |
| ALTIUS MINERALS CORPORATION |
| ALVOPETRO ENERGY LTD |
| AMERICAN HOTEL INCOME PROPER |
| AMERIGO RESOURCES LTD |
| ANGLO AMERICAN PLC |
| ARTIS REAL ESTATE INVESTMENT |
| ASM INTERNATIONAL-NY REG SHS |
| AURA MINERALS INC |
| AUTOSCOPE TECHNOLOGIES CORP |
| AXA SA |
| BANK OF SOUTH CAROLINA |
| BANKFIRST CAPITAL CORP |
| BASF SE |
| BNP PARIBAS SA |
| BRITVIC PLC |
| CANACOL ENERGY LTD |
| CASHMERE VALLEY BANK |
| CBB BANCORP INC |
| CCFNB BANCORP INC |
| CENTURY NEXT FINANCIAL CORP |
| CHAMPION IRON LTD |
| CHESAPEAKE FINANCIAL SHARES INC |
| CITBA FINANCIAL CORP. |
| CNB COMMUNITY BANCORP INC |
| COMMERCEWEST BANK |
| COMMERCIAL INTL BK EGYPT S A |
| COMMERICAL NATL FINL CORP PA |
| COMMUNITY BANCORP OF SANTA MARIA |
| COMMUNITY BANCORP/VT |
| COMMUNITY CAPITAL BANCSHARES INC |
| CONSUMERS BANCORP INC |
| CSL LTD-SPON ADR |
| DACOTAH BANKS INC |
| DANONE SPONSORED ADR (FRANCE |
| DEUTSCHE TELEKOM AG |
| DIMECO INC |
| DREAM RESIDENTIAL REAL ESTAT |
| EAGLE FINANCIAL SERVICES INC |
| EMBASSY BANCORP |
| ENB FINANCIAL CORP/PA |
| ENDEAVOUR MINING PLC |
| EXPERIAN PLC |
| F & M BANK CORP |
| FARMERS & MERCHANTS BANCO/CA |
| FARMERS & MERCHANTS BANK/CA |
| FENTURA FINANCIAL INC |
| FIRST FARMERS FINANCIAL CORP |
| FIRST NATIONAL BANK ALASKA |
| FLAGSHIP COMMUNITIES REIT UT |
| FORESIGHT FINANCIAL GROUP |
| FORTESCUE METALS GROUP LTD |
| GAMCO INVESTORS INC-A |
| GEAR ENERGY LTD |
| GEODRILL LTD |
| GRUPO BIMBO SAB A – SPON ADR |
| GRUPO FINANCIERO BANORTE S A |
| HAFNIA LTD |
| HARLEYSVILLE FINANCIAL CORP |
| HEARTLAND BANCCORP |
| HEINEKEN HOLDING N.V. |
| HEINEKEN N V |
| HEMISPHERE ENERGY CORP |
| HIGH COUNTRY BANCORP INC |
| HOCHSCHILD MINING PLC |
| IMPALA PLATINUM HLDGS |
| IMPERIAL BRANDS PLC |
| INFINEON TECHNOLOGIES AG |
| INPLAY OIL CORP |
| INSCORP INC |
| INTERCONEXION ELECTRICA SA ESP |
| ISABELLA BK CORP |
| J. SAINSBURY PLC-SPONS ADR |
| JAGUAR MINING INC |
| JBS S A |
| JBT BANCORP INC |
| JD BANCSHARES INC |
| JUNIATA VALLEY FINL CORP-PA |
| K PLUS S AG |
| KANSAS CITY LIFE INS CO |
| KATAHDIN BANKSHARES CORP |
| KINGFISHER PLC |
| KISH BANCORP INC |
| KONINKLIJKE AHOLD DELHAIZE NV |
| LEDYARD FINANCIAL GROUP INC |
| LOCALIZA RENT A CAR S A |
| LUMBEE GUARANTY BANK |
| LUNDIN GOLD INC |
| LYONS BANCORP INC |
| MARKS & SPENCER GROUP PLC |
| MARS BANCORP INC |
| MERCHANTS & MARINE BANCORP INC |
| MID-SOUTHERN BANCORP INC |
| NASB FINL INC |
| NEWLAKE CAPITAL PARTNERS ORD |
| NOBILITY HOMES INC |
| NORDEA BANK ABP – SPON ADR |
| NORSK HYDRO A S |
| OAKWORTH CAPITAL INC |
| OCEANAGOLD CORP |
| OCONEE FEDERAL FINANCIAL CORP |
| OTC MKTS GROUP INC |
| OTTAWA SAVINGS BANCORP INC |
| PAN AFRICAN RESOU – ADR SPO |
| PEOPLES FINANCIAL CORP/MISS |
| PINE CLIFF ENERGY LTD |
| PINNACLE BANKSHARES CORP |
| PRIME MERIDIAN HOLDING CO |
| PSB HOLDINGS INC/WI |
| PUBLICIS GROUPE SA |
| PULSE SEISMIC INC |
| QUARTERHILL INC |
| REDWOOD CAPITAL BANCORP |
| REPSOL S A |
| ROCHE HOLDINGS LTD-SPONS ADR |
| SAILFISH ROYALTY CORP |
| SKYLINE BANKSHARES INC |
| SOLVAY SA – UNSP ADR |
| SSC SECURITY SERVICES CORP |
| STORA ENSO CORP |
| STURGIS BANCORP INC. |
| SVB & T CORP |
| TATE & LYLE PLC |
| TECHTRONIC INDUSTRIES-SP ADR |
| TELENOR ASA-ADR |
| TITANIUM TRANSPORTATION GROUP INC |
| TURKIYE GARANTI BANKASI A S |
| U & I FINANCIAL CORP |
| UNITED BANCORPORATION OF ALABAMA INC |
| UNITED BANCSHARES INC/OHIO |
| US METRO BANCORP INC |
| VICTORY BANCORP INC/THE |
| W V S FINANCIAL CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WAYNE SAVINGS BANCSHARES INC |
| WEST COAST COMMUNITY BANCORP |
| WHITE RIVER BANCSHARES CO |
| YANZHOU COAL MINING-SP ADR |
| ZURICH INS GROUP LTD |
OTCQX International TR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 4FRONT VENTURES CORP |
| 92 ENERGY LTD |
| AAC CLYDE SPACE AB |
| ABAXX TECHNOLOGIES IN |
| ABRASILVER RESOURCE CORP |
| ACME LITHIUM INC |
| ACREAGE HOLDINGS INC – FIXED SUBORDINATE VOTING SHARES |
| ADCORE INC |
| ADIDAS AG |
| ADRIATIC METALS PLC-CDI |
| ADURO CLEAN TECHNOLOGIES INC |
| AFTERMATH SILVER LTD |
| AGILYX ASA |
| AIR CANADA |
| AIRBOSS OF AMERICA CORP |
| AKBANK TAS |
| AKZO NOBEL NV |
| ALDEBARAN RESOURCES INC |
| ALLEGIANT GOLD LTD |
| ALMONTY INDUSTRIES INC |
| ALTA COPPER CORP |
| ALTIUS MINERALS CORPORATION |
| ALTIUS RENEWABLE ROYALTIES |
| ALUMINA LTD |
| ALVOPETRO ENERGY LTD |
| AMERICAN HOTEL INCOME PROPER |
| AMERICAN PACIFIC MINING CORP |
| AMERIGO RESOURCES LTD |
| AMEX EXPLORATION INC |
| ANDEAN PRECIOUS METALS CORP |
| ANGLE PLC-SPON ADR |
| ANGLO AMERICAN PLC |
| ANTIBE THERAPEUTICS INC |
| APPIA RARE EARTHS & URANIUM CORP |
| ARES STRATEGIC MINING INC |
| ARIANNE PHOSPHATE INC |
| ARIZONA METALS CORP |
| ARIZONA SONORAN COPPER CO IN |
| ARTIS REAL ESTATE INVESTMENT |
| ASCOT RESOURCES LTD |
| ASM INTERNATIONAL-NY REG SHS |
| ATICO MINING CORP |
| ATLANTIC LITHIUM LTD |
| ATLANTIC SAPPHIRE AS |
| AURA MINERALS INC |
| AURION RESOURCES LTD |
| AVANT BRANDS INC |
| AVICANNA INC |
| AXA SA |
| AYA GOLD & SILVER INC |
| AYR WELLNESS INC |
| AZIMUT EXPLORATION INC |
| BANNERMAN ENERGY LTD |
| BARKSDALE RESOURCES CORP |
| BASE CARBON CORP. |
| BASF SE |
| BEAR CREEK MINING CORP |
| BIGG DIGITAL ASSETS INC |
| BLACKROCK SILVER CORP |
| BLACKSTONE MINERALS LTD |
| BNP PARIBAS SA |
| BOMBARDIER INC |
| BONTERRA RESOURCES INC |
| BOSS ENERGY LIMITED |
| BRAINCHIP HOLDING – SPON ADR |
| BRAVO MINING CORP |
| BRITVIC PLC |
| BTQ TECHNOLOGIES CORP |
| BZAM LTD |
| C21 INVESTMENTS INC |
| CALIBRE MINING CORP |
| CALLINEX MINES INC |
| CANACOL ENERGY LTD |
| CANADA NICKEL CO INC |
| CANNABIST COMPANY HOLDING |
| CASSIAR GOLD CORP |
| CEAPRO INC |
| CENTAURUS METALS LTD |
| CENTURY LITHIUM CORP |
| CERRADO GOLD INC |
| CHAMPION IRON LTD |
| CHARLOTTES WEB HOLDINGS INC |
| CHESAPEAKE GOLD CORP |
| CLOUDMD SOFTWARE & SERVICES INC |
| COGSTATE LTD |
| COLLECTIVE MINING LTD |
| COMMERCE RESOURCES CORP |
| COMMERCIAL INTL BK EGYPT S A |
| CONVERGE TECHNOLOGY SOLUTIONS |
| COPAUR MINERALS INC |
| COPPER FOX METALS INC |
| CORSA COAL CORP |
| CRESCO LABS INC-SUBORDINATE |
| CRITICAL ELEMENTS LITHIUM CORP |
| CSL LTD-SPON ADR |
| CURALEAF HOLDINGS INC |
| DANONE SPONSORED ADR (FRANCE |
| DATA COMMUNICATIONS MANAGEME |
| DEEP YELLOW LTD |
| DEFIANCE SILVER CORP |
| DENARIUS METALS CORP |
| DESERT MOUNTAIN ENERGY CORP |
| DEUTSCHE LUFTHANSA A G |
| DEUTSCHE TELEKOM AG |
| DISCOVERY SILVER CORP |
| DOLLY VARDEN SILVER LTD |
| DORE COPPER MINING CORP |
| DREAM RESIDENTIAL REAL ESTAT |
| DRONE DELIVERY CANADA CORP |
| DYNACERT INC COM |
| E3 LITHIUM LTD |
| EARTHLABS INC |
| EASYJET PLC |
| ELEMENTAL ALTUS ROYALTIES CORP |
| ELEVATE URANIUM LTD |
| ELEVATION GOLD MINING CORP |
| ELORO RESOURCES LTD |
| ELSE NUTRITION HOLDINGS INC |
| EMPRESS ROYALTY CORP |
| ENDEAVOUR MINING PLC |
| ESE ENTERTAINMENT INC |
| ESKAY MINING CORP |
| EURO MANGANESE INC |
| EXPERIAN PLC |
| EXPLOITS DISCOVERY CORP |
| FARADAY COPPER CORP |
| FILO CORP |
| FIRST HELIUM INC |
| FIRST MINING GOLD CORP |
| FISSION URANIUM CORP |
| FLAGSHIP COMMUNITIES REIT UT |
| FLOW BEVERAGE CORP |
| FLYHT AEROSPACE SOLUTIONS LT |
| FORAN MINING CORPORATION |
| FORTESCUE METALS GROUP LTD |
| FORTUNE BAY CORP |
| FOUNDERS METALS ORD |
| FREEGOLD VENTURES LTD |
| FREEMAN GOLD CORP |
| FRONTIER LITHIUM INC |
| G MINING VENTURES CORP |
| G2 GOLDFIELDS INC |
| GALANTAS GOLD CORP |
| GEAR ENERGY LTD |
| GEODRILL LTD |
| GIGA METALS CORP |
| GLASS HOUSE BRANDS INC |
| GLOBAL ATOMIC CORP |
| GLOBEX MINING ENTERPRISES INC |
| GOGOLD RESOURCES INC |
| GOLD RESERVE INC. |
| GOLDSOURCE MINES INC |
| GOOD NATURED PRODUCTS INC |
| GOODNESS GROWTH HOLDINGS INC |
| GOVIEX URANIUM INC |
| GRAPHITE ONE INC |
| GRATOMIC INC |
| GREAT PACIFIC GOLD CORP |
| GREEN THUMB INDUSTRIES INC |
| GRUPO BIMBO SAB A – SPON ADR |
| GRUPO FINANCIERO BANORTE S A |
| GUANAJUATO SILVER CO LTD |
| HAFNIA LTD |
| HEINEKEN HOLDING N.V. |
| HEINEKEN N V |
| HELIOSTAR METALS LTD |
| HEMISPHERE ENERGY CORP |
| HIGHGOLD MINING INC |
| HOCHSCHILD MINING PLC |
| HOT CHILI LTD |
| ILIKA PLC |
| IMPALA PLATINUM HLDGS |
| IMPERIAL BRANDS PLC |
| INFINEON TECHNOLOGIES AG |
| INPLAY OIL CORP |
| INTERCONEXION ELECTRICA SA ESP |
| INTOUCH INSIGHT LTD |
| INVINITY ENERGY SYSTEMS PLC |
| IRVING RESOURCES INC |
| ISOENERGY LTD |
| IVANHOE MINES LTD |
| J. SAINSBURY PLC-SPONS ADR |
| JAGUAR MINING INC |
| JBS S A |
| JINDALEE RESOURCES LTD |
| JOURNEY ENERGY INC |
| JUSHI HOLDINGS INC |
| K PLUS S AG |
| K92 MINING |
| KARORA RESOURCES INC |
| KENORLAND MINERALS LTD |
| KINGFISHER PLC |
| KNEAT.COM INC |
| KONINKLIJKE AHOLD DELHAIZE NV |
| KUTCHO COPPER CORP |
| LABRADOR GOLD CORP |
| LARAMIDE RESOURCES |
| LAVRAS GOLD CORP |
| LI-FT PWR ORD |
| LIBERTY GOLD CORP |
| LION ONE METALS LTD |
| LITHIUM IONIC CORP |
| LITHIUM ROYALTY CORP |
| LITHIUMBANK RESOURCES CORP |
| LOCALIZA RENT A CAR S A |
| LONCOR GOLD INC |
| LOS ANDES COPPER LTD |
| LUCA MINING CORP |
| LUMINEX RES CORP |
| LUNDIN GOLD INC |
| MAGNIS ENERGY TECHNOLOGIES L |
| MAKO MINING CORP |
| MARATHON GOLD CORP |
| MARIMACA COPPER CORP |
| MARKS & SPENCER GROUP PLC |
| MASON RESOURCES IN |
| MAYFAIR GOLD CORP |
| MEDEXUS PHARMACEUTICALS INC |
| MERIDIAN MINING UK SOCIETAS |
| MICROBIX BIOSYSTEMS INC |
| MINAURUM GOLD INC |
| MINCO SILVER CORP |
| MINERA ALAMOS INC |
| MINILUXE HOLDING CORP |
| MONETA GOLD INC |
| MONTAGE GOLD ORD |
| NAKED WINES PLC |
| NANALYSIS SCIENTIFIC CORP |
| NANOXPLORE INC |
| NERVGEN PHARMA CORP |
| NEVADA KING GOLD CORP |
| NEVGOLD CORP |
| NEWCORE GOLD LTD |
| NEXT HYDROGEN SOLUTIONS INC |
| NEXTECH3D AI CORP |
| NGX ENERGY INTERNATIONAL COR |
| NIGHTHAWK GOLD CORP |
| NORDEA BANK ABP – SPON ADR |
| NORSK HYDRO A S |
| NORTHWEST COPPER CORP |
| NOVA LEAP HEALTH CORP |
| NOVO RESOURCES CORP |
| NOVONIX LTD |
| NUCLEAR FUELS ORD |
| NUMINUS WELLNESS INC |
| O3 MINING INC |
| OCEANAGOLD CORP |
| ONYX GOLD CORP |
| OPTIMI HEALTH CORP |
| OREZONE GOLD CORP |
| OROGEN ROYALTIES INC |
| OSINO RESOURCES CORP |
| OSISKO METALS INC |
| OUTCROP SILVER & GOLD CORP |
| PALADIN ENERGY LTD |
| PAN AFRICAN RESOU – ADR SPO |
| PAN GLOBAL RESOURCES INC |
| PANTHEON RESOURCES PLC |
| PATRIOT BATTERY METALS INC |
| PAYFARE CL A ORD |
| PETROTAL CORP |
| PETRUS RESOURCES LTD |
| PHARMACIELO LTD |
| PHENOM RESOURCES CORP |
| PINE CLIFF ENERGY LTD |
| PINEDALE ENERGY LTD |
| POINTSBET HOLDINGS LTD |
| POPREACH CORP |
| POSABIT SYSTEMS CORP |
| PREMIUM NICKEL RESOURCES LTD |
| PRIME MINING CORP |
| PUBLICIS GROUPE SA |
| PULSE SEISMIC INC |
| QUARTERHILL INC |
| QUISITIVE TECHNOLOGY SOLUTIO |
| RECONNAISSANCE ENERGY AFRICA |
| REGULUS RESOURCES INC |
| RENEGADE GOLD INC |
| REPSOL S A |
| REUNION GOLD CORP |
| REVIVAL GOLD INC |
| REYNA SILVER CORP |
| RIO2 LTD |
| ROCHE HOLDINGS LTD-SPONS ADR |
| ROCK TECH LITHIUM INC |
| RUBICON ORGANICS INC |
| RUPERT RESOURCES LTD |
| SAILFISH ROYALTY CORP |
| SATURN OIL & GAS INC |
| SIERRA MADRE GOLD AND SILVER |
| SIERRA METALS INC |
| SIGNAL GOLD INC |
| SILEX SYSTEMS LTD |
| SILVER DOLLAR RESOURCES INC |
| SILVER ONE RESOURCES INC |
| SILVER TIGER METALS INC |
| SKYHARBOUR RESOURCES LTD |
| SOLARBANK ORD |
| SOLVAY SA – UNSP ADR |
| SOUTHERN ENERGY CORP |
| SOUTHERN SILVER EXPLORATION CO |
| SPROTT PHYSICAL URANIUM TRUST |
| SSC SECURITY SERVICES CORP |
| STAR ROYALTIES LTD |
| STARPHARMA HLDGS LTD |
| STARR PEAK EXPLORATION LTD |
| STEER TECHNOLOGIES INC |
| STEPPE GOLD LTD |
| STORA ENSO CORP |
| SUMMA SILVER CORP |
| SUNRISE ENERGY METALS LTD |
| SURGE BATTERY METALS INC |
| TAAT GLOBAL ALTERNATIVES INC |
| TAG OIL LTD |
| TALISKER RESOURCES LTD |
| TATE & LYLE PLC |
| TECHTRONIC INDUSTRIES-SP ADR |
| TECO 2030 ASA |
| TELENOR ASA-ADR |
| TERRASCEND CORP |
| THESIS GOLD INC |
| THREED CAPITAL INC |
| THUNDERBIRD ENTERTAINMENT GR |
| TINCORP METALS INC |
| TINY LTD |
| TITANIUM TRANSPORTATION GROUP INC |
| TORNADO GLOBAL HYDROVACS LTD |
| TORQ RESOURCES INC |
| TOTAL HELIUM LTD |
| TREASURY METALS INC |
| TRISTAR GOLD INC |
| TROILUS GOLD CORP |
| TRULIEVE CANNABIS CORP |
| TURKIYE GARANTI BANKASI A S |
| UCORE RARE METALS INC |
| VALEURA ENERGY INC |
| VANSTAR MINING RESOURCES INC |
| VERANO HOLDINGS CL A SUB ORD |
| VEXT SCIENCE INC |
| VICTORY SQUARE TECHNOLOGIES |
| VISCOUNT MINING CORP |
| WAL-MART DE MEXICO SAB DE CV |
| WALLBRIDGE MINING CO LTD |
| WELL HEALTH TECHNOLOGIES CORP |
| WESDOME GOLD MINES LTD |
| WEST VAULT MINING INC |
| WESTBRIDGE ENERGY CORP |
| WESTERN EXPLORATION INC |
| WESTERN URANIUM & VANADIUM CORP |
| WHITE GOLD CORP |
| WORLD COPPER LTD |
| XTRACT ONE TECHNOLOGIES INC |
| YANZHOU COAL MINING-SP ADR |
| YELLOW CAKE PLC |
| YERBAE BRANDS ORD |
| ZURICH INS GROUP LTD |
OTCQX Cannabis Total Return:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 4FRONT VENTURES CORP |
| ACREAGE HOLDINGS INC – FIXED SUBORDINATE VOTING SHARES |
| ASCEND WELLNESS HOLDINGS-A |
| AVANT BRANDS INC |
| AVICANNA INC |
| AYR WELLNESS INC |
| BZAM LTD |
| C21 INVESTMENTS INC |
| CANNABIST COMPANY HOLDING |
| CHARLOTTES WEB HOLDINGS INC |
| CRESCO LABS INC-SUBORDINATE |
| CURALEAF HOLDINGS INC |
| GLASS HOUSE BRANDS INC |
| GOODNESS GROWTH HOLDINGS INC |
| GREEN THUMB INDUSTRIES INC |
| JUSHI HOLDINGS INC |
| MARIMED INC |
| MEDICINE MAN TECHNOLOGIES INC |
| NEWLAKE CAPITAL PARTNERS ORD |
| NUMINUS WELLNESS INC |
| OPTIMI HEALTH CORP |
| PHARMACIELO LTD |
| PLANET 13 HOLDINGS INC |
| POSABIT SYSTEMS CORP |
| RUBICON ORGANICS INC |
| TERRASCEND CORP |
| TRULIEVE CANNABIS CORP |
| VERANO HOLDINGS CL A SUB ORD |
| VEXT SCIENCE INC |
| VICTORY SQUARE TECHNOLOGIES |
OTCQX US TR Index:
In the ordinary rebalance, the following composition will be implemented effective open 01.01.2024:
| 1ST CAPITAL BANK |
| ADVAXIS INC |
| ALPINE BANKS OF COLORADO-B |
| AMERICAN BUSINESS BANK |
| AMERICAN RIVIERA BANK |
| AMERIGUARD SECURITY SERVICES |
| ASCEND WELLNESS HOLDINGS-A |
| AUTOSCOPE TECHNOLOGIES CORP |
| BANK OF SOUTH CAROLINA |
| BANKFIRST CAPITAL CORP |
| BBX CAPITAL CORP NEW |
| BIRD GLOBAL INC-CLASS A |
| BITMINE IMMERSION TECHNOLOGIES |
| BITWISE 10 CRYPTO INDEX FUND |
| BLUE DOLPHIN ENERGY CO |
| BLUEONE CARD INC |
| BNCCORP INC. |
| BROAD STREET REALTY INC |
| CALIFORNIA FIRST LEASING CORP |
| CASHMERE VALLEY BANK |
| CBB BANCORP INC |
| CCFNB BANCORP INC |
| CENTURY NEXT FINANCIAL CORP |
| CHESAPEAKE FINANCIAL SHARES INC |
| CIB MARINE BANCSHARES INC |
| CITBA FINANCIAL CORP. |
| CLEARDAY INC |
| CNB COMMUNITY BANCORP INC |
| COASTAL CAROLINA BANCSHARES IN |
| COASTALSOUTH BANCSHARES INC |
| COMMENCEMENT BANCORP INC |
| COMMERCEWEST BANK |
| COMMERICAL NATL FINL CORP PA |
| COMMUNITY BANCORP OF SANTA MARIA |
| COMMUNITY BANCORP/VT |
| COMMUNITY CAPITAL BANCSHARES INC |
| COMMUNITY FIRST BANCORP/SC |
| CONSUMERS BANCORP INC |
| CREDITRISKMONITOR.COM INC. |
| DACOTAH BANKS INC |
| DIMECO INC |
| DIRECT COMMUNICATION SOLUTIO |
| DOGWOOD STATE BANK |
| DRIVE SHACK INC |
| DYNARESOURCE INC |
| EAGLE FINANCIAL SERVICES INC |
| EMBASSY BANCORP |
| EMMAUS LIFE SCIENCES INC |
| ENB FINANCIAL CORP/PA |
| ENZON PHARMACEUTICALS INC |
| ES BANCSHARES INC |
| F & M BANK CORP |
| FARMERS & MERCHANTS BANCO/CA |
| FARMERS & MERCHANTS BANK/CA |
| FENTURA FINANCIAL INC |
| FFB BANCORP |
| FFBW INC |
| FINEMARK HOLDINGS INC |
| FIRST ACCEPTANCE CORP |
| FIRST FARMERS FINANCIAL CORP |
| FIRST NATIONAL BANK ALASKA |
| FIRST NORTHERN COMMUNITY BAN |
| FIRST RESOURCE BANK |
| FIRSTSUN CAPITAL BANCORP |
| FORESIGHT FINANCIAL GROUP |
| FREEDOM FINAL HOLDINGS INC |
| GAMCO INVESTORS INC-A |
| GBANK FINANCIAL HOLDINGS INC |
| GRAND RIVER COMMERCE INC |
| GRAYSCALE BITCOIN CASH TRUST |
| GRAYSCALE BITCOIN TRUST BTC |
| GRAYSCALE DECENTRALAND TRUST (MANA) |
| GRAYSCALE DIGITAL LARGE CAP |
| GRAYSCALE ETHEREUM CLASSIC TRU |
| GRAYSCALE ETHEREUM TRUST |
| GRAYSCALE HORIZEN TRUST |
| GRAYSCALE LITECOIN TRUST |
| GRAYSCALE STELLAR LUMENS TRU |
| GRAYSCALE ZCASH TRUST |
| GUERRILLA RF INC |
| HARLEYSVILLE FINANCIAL CORP |
| HEARTLAND BANCCORP |
| HIGH COUNTRY BANCORP INC |
| INSCORP INC |
| INTEGRATED BIOPHARMA INC. |
| INTEGRATED FINANCIAL HOLDING |
| INTERPACE BIOSCIENCES INC |
| IQSTEL INC |
| ISABELLA BK CORP |
| JBT BANCORP INC |
| JD BANCSHARES INC |
| JUNIATA VALLEY FINL CORP-PA |
| KANSAS CITY LIFE INS CO |
| KATAHDIN BANKSHARES CORP |
| KISH BANCORP INC |
| LEDYARD FINANCIAL GROUP INC |
| LOGIQ INC |
| LUMBEE GUARANTY BANK |
| LYONS BANCORP INC |
| MARIMED INC |
| MARS BANCORP INC |
| MEDICINE MAN TECHNOLOGIES INC |
| MERCHANTS & MARINE BANCORP INC |
| MERITAGE HOSPITALITY GROUP I |
| MID-SOUTHERN BANCORP INC |
| MISSION VY BANCORP |
| MYSTIC HOLDINGS INC |
| NASB FINL INC |
| NEWLAKE CAPITAL PARTNERS ORD |
| NOBILITY HOMES INC |
| OAKWORTH CAPITAL INC |
| OCONEE FEDERAL FINANCIAL CORP |
| OM HOLDINGS INTERNATIONAL I |
| OSPREY BITCOIN TRUST |
| OTC MKTS GROUP INC |
| OTTAWA SAVINGS BANCORP INC |
| PEOPLES FINANCIAL CORP/MISS |
| PINNACLE BANKSHARES CORP |
| PLANET 13 HOLDINGS INC |
| PRIME MERIDIAN HOLDING CO |
| PRIVATE BANCORP OF AMERICA INC |
| PSB HOLDINGS INC/WI |
| Q.E.P. COMPANY INC |
| REDWOOD CAPITAL BANCORP |
| REEDS INC |
| RISE GOLD CORP |
| SKYLINE BANKSHARES INC |
| SOUTH ATLANTIC BANCSHARES INC |
| SPRINGBIG HOLDINGS INC |
| SSB BANCORP INC |
| STURGIS BANCORP INC. |
| SUSTAINABLE GREEN TEAM LTD |
| SVB & T CORP |
| TABLE TRAC INC |
| TALEN ENERGY ORD |
| TECOGEN INC |
| TIDEWATER INC |
| TOFUTTI BRANDS INC |
| TOWN CENTER BANK/IL |
| U & I FINANCIAL CORP |
| UNIT CORP |
| UNITED BANCORPORATION OF ALABAMA INC |
| UNITED BANCSHARES INC/OHIO |
| US METRO BANCORP INC |
| UWHARRIE CAPITAL CORP |
| VASO CORP |
| VICTORY BANCORP INC/THE |
| VWF BANCORP INC |
| W V S FINANCIAL CORP |
| WAYNE SAVINGS BANCSHARES INC |
| WEST COAST COMMUNITY BANCORP |
| WHITE RIVER BANCSHARES CO |
| ZION OIL AND GAS INC |