| Murano Global Investments Plc Wt | Real Estate - Development | Real Estate | 24.39 | 51.83 | 60.40 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 |
| AMC Entertainment Holdings Inc Cl A | Entertainment | Communication Services | -5.17 | 51.20 | 47.65 | -5.58 | -40.78 | -90.23 | -96.14 | -96.43 |
| Siyata Mobile Inc Wt | Communication Equipment | Technology | -5.28 | 50.75 | 22.14 | 65.13 | -18.51 | -31.56 | -81.32 | -98.61 |
| Lilium N.V. Wt | Aerospace & Defense | Industrials | 7.69 | 50.70 | 26.58 | 53.85 | 17.65 | 69.70 | -56.92 | -91.81 |
| Petco Health & Wellness Co Inc | Specialty Retail | Consumer Cyclical | 1.22 | 50.00 | 53.70 | -5.68 | -36.32 | -75.47 | -87.04 | -90.27 |
| Breeze Holdings Acquisition Corp Rt | | | 0.00 | 49.93 | 32.00 | 73.78 | 234.69 | 247.37 | 167.85 | 50.00 |
| Future Health ESG Corp Wt | Shell Companies | Financial Services | 0.51 | 49.87 | -0.83 | 28.51 | 136.11 | 19.00 | -81.11 | -88.10 |
| Global Partner Acquisition Corp II Wt | Shell Companies | Financial Services | 49.85 | 49.85 | 45.21 | 130.77 | 628.16 | 96.85 | -21.05 | -82.14 |
| Global Star Acquisition Inc Rt | | | 0.00 | 49.82 | -7.54 | 27.37 | -4.57 | 6.25 | 27.50 | 27.50 |
| Koss Corp | Consumer Electronics | Technology | 1.27 | 49.79 | 109.17 | 79.40 | 69.86 | 26.72 | -23.97 | -74.52 |
| Nauticus Robotics Inc Wt | Aerospace & Defense | Industrials | 45.15 | 49.50 | 19.13 | 36.53 | -87.41 | -83.36 | -90.86 | -90.86 |
| Oxbridge Re Holdings Ltd | Insurance - Reinsurance | Financial Services | 13.14 | 48.87 | 89.47 | 94.12 | 75.22 | 59.68 | -60.00 | -4.81 |
| New Horizon Aircraft Ltd Wt | Aerospace & Defense | Industrials | 0.00 | 48.56 | 62.50 | 96.97 | 46.07 | 46.07 | 46.07 | 46.07 |
| Arcadia Biosciences Inc | Packaged Foods | Consumer Defensive | -6.73 | 48.06 | 50.25 | -0.59 | 1.33 | -34.83 | -94.09 | -97.08 |
| BitFuFu Inc Wt | Capital Markets | Financial Services | 4.71 | 47.83 | 7.69 | -3.45 | -3.45 | -3.45 | -3.45 | -3.45 |
| NovaBay Pharmaceuticals Inc | Biotechnology | Healthcare | -1.17 | 47.51 | 43.06 | -24.94 | -64.29 | -83.53 | -98.31 | -99.49 |
| Onconetix Inc | Biotechnology | Healthcare | 10.64 | 47.17 | 25.91 | -12.36 | -17.89 | -17.89 | -17.89 | -17.89 |
| Oblong Inc | Software - Application | Technology | -10.44 | 46.98 | 27.34 | -11.12 | -19.51 | -88.01 | -97.21 | -99.67 |
| Novavax Inc | Biotechnology | Healthcare | -9.65 | 46.51 | 234.45 | 215.01 | 127.05 | 67.87 | -74.96 | -90.72 |
| Vicarious Surgical Inc | Medical Devices | Healthcare | 27.93 | 45.62 | 52.45 | 20.66 | 36.23 | -78.67 | -89.55 | -95.74 |
| Globalink Investment Inc Rt | | | 0.00 | 45.12 | 49.70 | 12.27 | 23.50 | 86.84 | -17.67 | -58.14 |
| Vocodia Holdings Corp | Software - Infrastructure | Technology | 38.46 | 44.58 | -23.40 | -89.41 | -89.41 | -89.41 | -89.41 | -89.41 |
| Harrow Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 3.71 | 44.48 | 41.79 | 45.87 | 87.05 | -22.44 | 189.97 | 79.44 |
| Cenntro Inc | Auto Manufacturers | Consumer Cyclical | 10.74 | 43.57 | 35.81 | 41.55 | -18.62 | -44.67 | -89.14 | -97.66 |