| Asset Entities Inc Cl B | Internet Content & Information | Communication Services | 455.74 | 476.24 | 599.11 | 421.94 | 329.11 | 78.42 | -29.30 | -80.90 |
| DevvStream Corp | Pollution & Treatment Controls | Industrials | 107.77 | 94.28 | 110.50 | -24.77 | -62.17 | -62.17 | -62.17 | -62.17 |
| Damon Inc | Auto Manufacturers | Consumer Cyclical | 97.37 | 92.31 | -45.65 | -98.71 | -99.69 | -99.69 | -99.69 | -99.69 |
| Digital Ally Inc | Internet Content & Information | Communication Services | 88.46 | 38.42 | 53.13 | -71.77 | -94.79 | -98.21 | -98.51 | -99.76 |
| Hub Cyber Security Ltd Wt | Software - Infrastructure | Technology | 85.29 | 83.50 | 30.34 | -42.73 | 656.00 | -71.54 | -91.41 | -95.97 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 83.83 | 146.92 | 229.22 | 230.73 | 224.77 | 245.64 | 255.17 | 266.18 |
| Porch Group Inc | Software - Application | Technology | 67.98 | 83.62 | 89.17 | 140.95 | 357.08 | 227.69 | 1,102.03 | 199.16 |
| Concorde International Group Ltd | Security & Protection Services | Industrials | 57.73 | 65.24 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 |
| RF Acquisition Corp II Rt | | | 52.19 | 49.73 | 18.86 | 44.46 | 44.46 | 10.47 | 10.47 | 10.47 |
| Alpha Modus Holdings Inc Wt | Software - Application | Technology | 49.42 | 12.25 | 49.67 | 27.74 | 60.36 | 60.36 | 60.36 | 60.36 |
| Liminatus Pharma Inc Wt | Biotechnology | Healthcare | 48.08 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 | 74.84 |
| Origin Materials Inc Wt | Chemicals | Basic Materials | 47.85 | 51.10 | 44.36 | -43.01 | -31.34 | -3.68 | -92.47 | -95.56 |
| Xos Inc Wt | Farm & Heavy Construction Machinery | Industrials | 47.00 | -0.68 | 65.17 | 63.33 | -10.91 | -50.17 | -64.06 | -95.26 |
| OneConstruction Group Ltd | Engineering & Construction | Industrials | 42.49 | 70.31 | 85.71 | 25.14 | -4.06 | -4.06 | -4.06 | -4.06 |
| Flotek Industries Inc | Oil & Gas Equipment & Services | Energy | 42.16 | 45.83 | 56.64 | 16.67 | 54.73 | 181.94 | 175.07 | 48.39 |
| CuriosityStream Inc | Broadcasting | Communication Services | 40.30 | 41.16 | 89.37 | 76.16 | 142.79 | 293.80 | 396.85 | 160.78 |
| Eos Energy Enterprises Inc Wt | Electrical Equipment & Parts | Industrials | 39.53 | 35.14 | 122.22 | -39.39 | 232.04 | 727.59 | -3.38 | 9.09 |
| GCL Global Holdings Ltd Wt | Electronic Gaming & Multimedia | Communication Services | 38.91 | -7.02 | 43.24 | -14.94 | -14.94 | -14.94 | -14.94 | -14.94 |
| Waldencast Plc Wt | Household & Personal Products | Consumer Defensive | 38.09 | 34.98 | -20.00 | -14.89 | 20.00 | -75.63 | -71.73 | -88.00 |
| NWTN Inc Cl B | Auto Manufacturers | Consumer Cyclical | 36.41 | 95.42 | 78.43 | 13.94 | -35.58 | -84.08 | -93.47 | -93.61 |
| NWTN Inc Wt | Auto Manufacturers | Consumer Cyclical | 35.89 | 57.74 | 0.00 | -19.70 | -32.40 | -47.00 | -89.40 | -63.50 |
| Beauty Health Co | Household & Personal Products | Consumer Defensive | 35.24 | 43.22 | 35.89 | -8.39 | -15.48 | -57.86 | -87.04 | -87.32 |
| Angi Inc | Internet Content & Information | Communication Services | 34.67 | 32.20 | 24.59 | -13.92 | -41.95 | -41.73 | -40.82 | -57.80 |
| Mynd.ai Inc ADR | Education & Training Services | Consumer Defensive | 34.25 | 28.59 | 36.09 | -4.85 | -34.67 | -58.65 | -83.04 | -83.04 |