| | D. Boral ARC Acquisition I Corp Wt | Shell Companies | Financial Services | 214.65 | 211.44 | 340.00 | 214.29 | 547.06 | 547.06 | 547.06 | 547.06 |
| | Argo Blockchain plc 8.75 Senior Notes due 2026 | | | 201.14 | 373.21 | 223.17 | 138.74 | -11.64 | -3.71 | -19.30 | 566.85 |
| | Beyond Air Inc | Medical Devices | Healthcare | 150.00 | 177.22 | 117.91 | -16.73 | -28.20 | -69.80 | -93.03 | -98.41 |
| | TryHard Holdings Ltd | Specialty Business Services | Industrials | 138.31 | 187.17 | 337.60 | 600.38 | 814.45 | 814.45 | 814.45 | 814.45 |
| | Ambitions Enterprise Management Co LLC | Travel Services | Consumer Cyclical | 133.71 | 123.96 | 56.80 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 |
| | SeaStar Medical Holding Corp Wt | Biotechnology | Healthcare | 73.33 | 73.33 | 75.95 | -26.18 | -21.74 | -19.03 | -46.21 | -79.65 |
| | Santech Holdings Ltd | Software - Application | Technology | 59.38 | 58.58 | 15.04 | 15.91 | 62.77 | 129.73 | 347.76 | 347.76 |
| | XTL Biopharmaceuticals Ltd ADR | Biotechnology | Healthcare | 56.66 | 55.52 | 32.10 | -21.32 | -34.36 | -42.27 | 17.93 | -22.46 |
| | Hub Cyber Security Ltd | Software - Infrastructure | Technology | 56.49 | 47.62 | 19.15 | -67.50 | -80.85 | -89.72 | -96.92 | -99.66 |
| | Alchemy Investments Acquisition Corp 1 Wt | Shell Companies | Financial Services | 54.91 | 49.23 | 269.39 | 229.68 | 179.81 | 347.25 | 198.47 | 163.35 |
| | JIADE Ltd Cl A | Information Technology Services | Technology | 53.63 | 55.82 | -1.64 | -36.17 | -52.94 | -80.51 | -96.31 | -96.31 |
| | Decoy Therapeutics Inc | Biotechnology | Healthcare | 53.37 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 |
| | iOThree Ltd | Telecom Services | Communication Services | 52.11 | 53.88 | 58.80 | 12.43 | -17.12 | -88.82 | -88.82 | -88.82 |
| | Edible Garden AG Inc Wt | Farm Products | Consumer Defensive | 51.80 | 111.22 | 26.64 | 47.57 | 98.00 | 279.50 | 989.47 | 211.92 |
| | MultiSensor AI Holdings Inc Wt | Software - Infrastructure | Technology | 50.00 | 20.00 | -43.53 | -11.76 | 20.91 | -28.46 | 32.96 | 60.00 |
| | AlphaVest Acquisition Corp | | | 49.49 | 53.85 | 70.95 | 100.57 | 264.26 | 567.51 | 606.67 | 488.89 |
| | Murano Global Investments Plc Wt | Real Estate - Development | Real Estate | 48.70 | 64.39 | 118.07 | -16.61 | -64.83 | -68.16 | -46.03 | -46.03 |
| | MV Oil Trust | Oil & Gas E&P | Energy | 47.24 | 79.10 | 86.05 | -57.89 | -57.85 | -67.68 | -73.57 | -77.43 |
| | BriaCell Therapeutics Corp | Biotechnology | Healthcare | 42.93 | 52.30 | 21.67 | -3.23 | -45.94 | -81.86 | -98.25 | -98.91 |
| | AlphaTON Capital Corp | Asset Management | Financial Services | 42.86 | 30.00 | 18.18 | -80.12 | -76.15 | -76.15 | -76.15 | -76.15 |
| | Safe and Green Development Corp | Real Estate - Development | Real Estate | 42.26 | -2.63 | -73.21 | -81.07 | -74.04 | -88.14 | -99.19 | -99.24 |
| | Generation Income Properties Inc Wt | REIT - Diversified | Real Estate | 42.23 | 26.45 | 46.15 | -38.25 | 104.70 | -61.00 | -78.83 | -84.87 |
| | Powell Max Ltd | Specialty Business Services | Industrials | 40.56 | 44.57 | 7.66 | -32.53 | -16.64 | -83.36 | -92.32 | -92.32 |
| | Envirotech Vehicles Inc | Auto Manufacturers | Consumer Cyclical | 40.24 | 512.60 | 214.29 | 139.46 | 85.26 | -69.12 | -69.66 | -85.39 |
