| | Codere Online Luxembourg S.A. Wt | Gambling | Consumer Cyclical | 2.92 | 39.23 | 66.06 | 262.00 | 1,545.45 | 607.03 | 151.39 | -16.20 |
| | Mesoblast Ltd ADR | Biotechnology | Healthcare | -2.50 | -2.09 | 49.68 | 247.52 | 178.57 | -8.12 | -2.77 | -51.39 |
| | Novavax Inc | Biotechnology | Healthcare | 11.63 | 222.15 | 260.90 | 246.15 | 147.00 | 88.48 | -70.00 | -89.73 |
| | AudioEye Inc | Software - Application | Technology | -2.74 | 13.80 | 57.65 | 243.67 | 387.47 | 237.48 | 556.69 | 26.81 |
| | Distoken Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -0.47 | 121.76 | 242.40 | 328.00 | 47.08 | -34.15 | -34.15 |
| | JanOne Inc | Waste Management | Industrials | 2.65 | -15.70 | -8.64 | 242.16 | 773.81 | 232.41 | 61.57 | -47.91 |
| | Arrowroot Acquisition Corp | Shell Companies | Financial Services | 11.41 | -19.25 | 153.29 | 240.00 | 74.73 | 140.63 | 33.06 | -65.18 |
| | Nutriband Inc Wt | Biotechnology | Healthcare | 0.00 | 96.36 | 200.00 | 238.98 | 100.00 | -43.16 | -80.47 | -10.74 |
| | Emergent Biosolutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -7.71 | 20.59 | 170.26 | 237.82 | 148.58 | -40.59 | -81.59 | -91.26 |
| | Chicken Soup for the Soul Entertainment Inc Redeem. Pfd Series A | Entertainment | Communication Services | -0.60 | 8.47 | 601.35 | 236.36 | -49.42 | -63.63 | -81.36 | -82.60 |
| | Goldenstone Acquisition Ltd Wt | Shell Companies | Financial Services | 0.00 | 25.31 | 275.94 | 233.33 | 26.58 | 0.00 | -44.44 | -31.51 |
| | Mountain & Co I Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -15.64 | 232.26 | 157.50 | 54.65 | -35.63 | -79.60 |
| | Laird Superfood Inc | Packaged Foods | Consumer Defensive | 0.38 | -5.78 | 17.57 | 226.29 | 214.46 | 238.74 | -11.53 | -91.89 |
| | WinVest Acquisition Corp Rt | | | -19.63 | 18.32 | 124.62 | 223.99 | 72.19 | 27.45 | 14.66 | -58.40 |
| | Solidion Technology Inc | Electrical Equipment & Parts | Industrials | 1.85 | -5.17 | 0.00 | 223.53 | -27.39 | -27.39 | -27.39 | -27.39 |
| | IX Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 220.00 | 220.00 | 220.00 | -46.67 | -84.47 |
| | Benitec Biopharma Inc | Biotechnology | Healthcare | 7.01 | 3.16 | 98.12 | 217.89 | 163.79 | 155.41 | -48.42 | -86.89 |
| | NextNav Inc Wt | Software - Infrastructure | Technology | 3.12 | -6.25 | 20.00 | 214.29 | 208.41 | 361.54 | 211.32 | 117.11 |
| | Solowin Holdings | Capital Markets | Financial Services | -1.25 | 21.24 | 101.67 | 213.30 | 783.19 | 237.01 | 237.01 | 237.01 |
| | Ocean Biomedical Inc | Biotechnology | Healthcare | -2.30 | -2.30 | -5.03 | 213.08 | 60.38 | -68.75 | -71.81 | -71.81 |
| | Airship AI Holdings Inc Cl A | Software - Infrastructure | Technology | 0.19 | 0.38 | -33.79 | 212.87 | 25.88 | 25.88 | 25.88 | 25.88 |
| | XTL Biopharmaceuticals Ltd ADR | Biotechnology | Healthcare | -3.28 | 10.42 | 1.92 | 211.76 | 170.41 | 104.16 | 61.59 | -18.46 |
| | SK Growth Opportunities Corp Wt | Shell Companies | Financial Services | 0.00 | 1.80 | -26.49 | 211.11 | 453.36 | 74.67 | 64.71 | 64.71 |
| | VerifyMe Inc Wt | Security & Protection Services | Industrials | 0.00 | 20.00 | 122.86 | 209.52 | 212.00 | -51.28 | -87.42 | -94.51 |
