| | FibroBiologics Inc | Biotechnology | Healthcare | 19.35 | -20.67 | -28.33 | -44.31 | -72.44 | -72.44 | -72.44 | -72.44 |
| | H&E Equipment Services Inc | Rental & Leasing Services | Industrials | -0.85 | -20.46 | -26.89 | -12.92 | 8.34 | 39.17 | 32.51 | 28.92 |
| | Regional Health Properties Inc 10.875 Cum. Redeem. Pfd Series A | | | 0.00 | -20.43 | 12.72 | -3.40 | -15.46 | -87.12 | -87.98 | -87.98 |
| | Daqo New Energy Corp ADR | Semiconductor Equipment & Materials | Technology | -1.20 | -20.35 | -29.73 | 6.30 | -27.60 | -55.79 | -55.58 | -76.23 |
| | Monogram Orthopaedics Inc | Medical Devices | Healthcare | 3.74 | -20.26 | -16.74 | -41.39 | -30.71 | -83.49 | -83.49 | -83.49 |
| | Cazoo Group Ltd | Auto & Truck Dealerships | Consumer Cyclical | -10.05 | -20.19 | -18.82 | 114.22 | -76.45 | -94.14 | -99.66 | -99.95 |
| | Terran Orbital Corp | Aerospace & Defense | Industrials | -17.05 | -20.15 | -15.75 | 43.18 | 12.51 | -38.15 | -79.14 | -89.18 |
| | Artelo Biosciences Inc Wt | Biotechnology | Healthcare | -38.34 | -20.13 | -26.09 | -20.67 | -62.93 | -84.03 | -89.34 | -95.73 |
| | AlphaTime Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -20.08 | 28.19 | -34.81 | -62.55 | -56.59 | -61.80 | -61.80 |
| | Horizon Space Acquisition I Corp Wt | Shell Companies | Financial Services | -16.67 | -20.00 | -8.26 | 36.99 | -42.86 | -18.37 | -50.00 | -50.00 |
| | HIVE Digital Technologies Ltd | Capital Markets | Financial Services | -2.01 | -20.00 | -23.99 | -18.94 | -26.95 | -19.21 | -67.68 | -83.46 |
| | Jet.AI Inc Wt | Software - Application | Technology | 0.00 | -19.80 | -2.20 | -44.31 | -24.17 | -87.23 | -87.23 | -87.23 |
| | Wetouch Technology Inc | Real Estate Services | Real Estate | -7.03 | -19.76 | -22.67 | -77.92 | -77.92 | 611.47 | 68.51 | -41.15 |
| | Coursera Inc | Education & Training Services | Consumer Defensive | 0.84 | -19.72 | -29.08 | -45.46 | -46.76 | -13.81 | -48.19 | -79.16 |
| | Alpha Star Acquisition Corp Wt | Shell Companies | Financial Services | -10.92 | -19.70 | -29.33 | 11.58 | 45.21 | -39.43 | -82.33 | -94.11 |
| | Boundless Bio Inc | Biotechnology | Healthcare | 3.31 | -19.67 | -30.48 | -34.39 | -34.39 | -34.39 | -34.39 | -34.39 |
| | NKGen Biotech Inc Wt | Biotechnology | Healthcare | -23.40 | -19.57 | -22.29 | 25.11 | 2.36 | -62.47 | -62.47 | -62.47 |
| | Plutonian Acquisition Corp Wt | Shell Companies | Financial Services | -27.64 | -19.50 | -8.00 | 61.00 | -39.02 | -46.33 | -38.31 | -38.31 |
| | TLGY Acquisition Corp Wt | Shell Companies | Financial Services | -19.47 | -19.47 | 68.35 | 61.05 | 88.00 | -21.31 | -82.34 | -82.74 |
| | Driven Brands Holdings Inc | Auto & Truck Dealerships | Consumer Cyclical | -0.86 | -19.46 | -24.40 | -9.10 | -1.70 | -61.30 | -59.38 | -59.07 |
| | Ontrak Inc | Health Information Services | Healthcare | -9.92 | -19.45 | -46.06 | 20.29 | -79.66 | -91.02 | -97.21 | -99.87 |
| | Comstock Inc | Real Estate Services | Real Estate | -7.52 | -19.45 | -27.31 | -47.71 | -42.99 | -57.82 | -78.17 | -93.50 |
| | ClimateRock Rt | | | 0.00 | -19.39 | 3.62 | -6.27 | -7.37 | -0.87 | -6.27 | -6.27 |
| | TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | -4.03 | -19.37 | -7.74 | -7.74 | 223.06 | 317.17 | 317.17 | 317.17 |
