| SoundHound AI Inc Wt | Software - Application | Technology | 20.98 | 87.88 | -15.36 | 853.48 | 978.26 | 688.42 | 300.00 | 300.00 |
| Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | 0.00 | 34.75 | -4.69 | 1,220.00 | 845.56 | 845.56 | 845.56 | 845.56 |
| Jin Medical International Ltd | Medical Instruments & Supplies | Healthcare | 3.06 | 4.39 | 18.82 | -54.61 | 762.79 | 994.85 | 916.35 | 916.35 |
| Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | -3.52 | 35.17 | 32.36 | 165.97 | 755.66 | 1,258.25 | 885.21 | 885.21 |
| SK Growth Opportunities Corp Wt | Shell Companies | Financial Services | 6.10 | 73.91 | -16.67 | 472.25 | 700.00 | 150.00 | 135.29 | 135.29 |
| Viking Therapeutics Inc | Biotechnology | Healthcare | 7.91 | 17.17 | -8.07 | 247.73 | 668.86 | 280.10 | 3,144.98 | 1,079.52 |
| Alpine Immune Sciences Inc | Biotechnology | Healthcare | -0.09 | 0.02 | 72.39 | 157.01 | 655.97 | 795.42 | 587.54 | 414.01 |
| NewAmsterdam Pharma Co N.V. Wt | Biotechnology | Healthcare | 1.04 | 3.51 | -15.55 | -22.16 | 642.76 | 260.37 | 1,005.69 | 1,005.69 |
| Fitell Corp | Specialty Retail | Consumer Cyclical | -12.57 | 4.58 | 17.65 | 182.69 | 572.27 | 58.42 | 58.42 | 58.42 |
| Breeze Holdings Acquisition Corp Wt | Shell Companies | Financial Services | 1.98 | 11.10 | 80.60 | 426.09 | 572.22 | 1,414.39 | 467.81 | 64.29 |
| Perspective Therapeutics Inc | Medical Devices | Healthcare | -1.25 | 5.33 | 27.42 | 152.64 | 510.98 | 174.97 | 315.79 | 315.79 |
| Solowin Holdings | Capital Markets | Financial Services | 11.71 | 17.44 | 117.07 | 112.67 | 488.32 | 107.07 | 107.07 | 107.07 |
| Envoy Medical Inc Wt | Medical Devices | Healthcare | 0.00 | -11.71 | 66.30 | 1,239.29 | 435.71 | 76.47 | 76.47 | 76.47 |
| Fusion Pharmaceuticals Inc | Biotechnology | Healthcare | 0.09 | 0.75 | 0.56 | 96.69 | 408.79 | 474.26 | 296.67 | 153.19 |
| Intuitive Machines Inc Wt | Aerospace & Defense | Industrials | -2.56 | -0.88 | -36.31 | 365.31 | 395.87 | 107.27 | 256.47 | 256.47 |
| Beamr Imaging Ltd | Software - Application | Technology | 9.82 | 9.42 | -5.18 | 289.68 | 395.08 | 310.88 | 65.48 | 65.48 |
| Mobix Labs Inc Wt | Semiconductors | Technology | 0.00 | 8.70 | 29.40 | -7.41 | 389.24 | 389.24 | 389.24 | 389.24 |
| SilverSun Technologies Inc | Software - Application | Technology | 3.80 | 5.85 | 6.49 | 1.16 | 342.54 | 355.70 | 455.82 | 125.75 |
| Korro Bio Inc | Biotechnology | Healthcare | 7.52 | -5.71 | -27.63 | 24.91 | 306.52 | 306.52 | 306.52 | 306.52 |
| T-Rex 2X Long NVIDIA Daily Target Etf | Exchange Traded Fund | Financial Services | 12.34 | 31.27 | -13.91 | 85.70 | 302.77 | 266.95 | 266.95 | 266.95 |
| enGene Holdings Inc Wt | Biotechnology | Healthcare | 3.35 | 2.04 | -29.72 | 367.47 | 302.02 | 302.02 | 302.02 | 302.02 |
| Captivision Inc | | | 7.17 | 15.95 | -19.10 | 14.71 | 289.86 | 289.86 | 289.86 | 289.86 |
| Vera Therapeutics Inc | Biotechnology | Healthcare | 2.48 | 4.34 | -4.64 | 31.38 | 287.59 | 525.39 | 93.79 | 244.78 |
| TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | -16.64 | 1.22 | -0.79 | -5.52 | 270.29 | 331.30 | 331.30 | 331.30 |