| | Osprey Solana Trust | | | -0.15 | -3.32 | -25.40 | 46.69 | 750.76 | 1,887.76 | 564.66 | 564.66 |
| | Rse Archive LLC - Membership Interests Series - Bored Ape Yacht Club 4612 Nft Fund | | | 0.00 | 0.00 | 0.00 | 20.00 | 63.64 | 0.00 | -18.18 | -18.18 |
| | Ault Disruptive Technologies Corp Wt | | | -17.27 | -17.27 | -17.27 | -12.50 | -90.42 | -81.80 | 2,175.00 | 2,175.00 |
| | Dorsel Holdings Ltd | | | 0.00 | 7.21 | 5.23 | 5.23 | 5.23 | 5.23 | -6.30 | -6.30 |
| | Information Planning Co Ltd | | | 0.00 | -1.14 | 0.93 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
| | RSE Archive LLC - Membership Interests Series - Honus T206 Honus Wagner Card Fund | | | 0.00 | -0.67 | -5.73 | 18.40 | 2.07 | -12.94 | -17.78 | -17.78 |
| | Hoegh LNG Partners LP 8.75 Cum. Perp. Pfd Series A | | | -1.06 | -0.21 | -3.45 | 0.00 | -0.96 | 20.07 | -17.78 | -17.78 |
| | Public Sneaker Collection LLC | | | 0.00 | 38.89 | 42.86 | 56.25 | 25.00 | 25.00 | 6.38 | 6.38 |
| | Eclipse Bancorp Inc | | | 0.00 | 0.00 | -1.64 | -4.00 | 0.00 | -8.40 | -42.86 | -42.86 |
| | Emperor Metals Inc | | | 4.59 | 0.13 | 0.81 | 12.22 | 64.71 | 64.71 | 64.71 | 64.71 |
| | EnergyFunders Yield Fund I LLC | | | 0.00 | 0.00 | -4.00 | 50.00 | 20.00 | -47.83 | -37.82 | -37.82 |
| | Minebea Mitsumi Inc ADR | | | 0.00 | 0.26 | 7.80 | -9.29 | 27.82 | 2.08 | 2.08 | 2.08 |
| | ObsEva S.A. | | | 150.00 | 150.00 | -37.50 | -90.00 | -90.91 | -90.00 | -90.00 | -90.00 |
| | Retrieve Medical Holdings Inc | | | 0.00 | 29.41 | 86.76 | 232.33 | 107.08 | 113.18 | 113.18 | 113.18 |
| | Imerys ADR | | | 0.00 | 14.45 | 14.45 | 14.45 | 14.45 | -2.89 | -2.89 | -2.89 |
| | BW Energy Ltd ADR | | | 0.00 | 0.00 | 1.72 | -3.37 | -3.37 | -2.92 | -2.92 | -2.92 |
| | ATI Physical Therapy Inc Wt | | | 0.00 | 0.00 | 0.00 | -40.00 | -73.91 | -71.43 | -71.43 | -71.43 |
| | Flow Traders Ltd | | | 0.00 | -0.02 | 11.09 | 12.89 | 20.03 | -7.22 | -7.22 | -7.22 |
| | Fugro N.V. | | | 0.00 | -5.40 | -5.40 | -5.40 | 55.59 | 55.59 | 55.59 | 55.59 |
| | LNG Energy Group Inc | | | 21.36 | 38.89 | 38.97 | 35.14 | 44.18 | 8.60 | 8.60 | 8.60 |
| | Gold Hydrogen Ltd | | | 0.00 | -1.04 | 5.56 | 90.00 | 63.79 | 63.79 | 63.79 | 63.79 |
| | Neotech Metals Corp | | | -5.09 | 65.63 | 1.92 | -59.23 | -61.58 | -61.58 | -61.58 | -61.58 |
| | TC Energy Corp Cum. Redeem. 1st Pfd Series 9 | | | 0.00 | 1.32 | -0.46 | 6.34 | 23.44 | 23.44 | 23.44 | 23.44 |
| | Canter Resources Corp | | | 0.28 | -26.11 | -51.33 | -67.49 | -80.03 | -80.03 | -80.03 | -80.03 |
