| | Expand Energy Corp Wt Cl A | Oil & Gas E&P | Energy | -4.06 | 1,014,949.50 | -2.36 | -2.58 | -6.80 | -1.49 | 31.02 | 31.02 |
| | Quince Therapeutics Inc | Biotechnology | Healthcare | 15.60 | 283.89 | -79.32 | -65.92 | -61.88 | -56.43 | -53.08 | -35.11 |
| | Reliance Global Group Inc Wt | Insurance Brokers | Financial Services | 0.00 | 233.33 | 194.12 | 194.12 | 194.12 | 194.12 | 194.12 | 194.12 |
| | Lafayette Digital Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| | CCH Holdings Ltd | Restaurants | Consumer Cyclical | -10.92 | 178.95 | 115.53 | -77.11 | -76.13 | -76.13 | -76.13 | -76.13 |
| | TuHURA Biosciences Inc | Biotechnology | Healthcare | -0.77 | 178.14 | 80.34 | -45.80 | -57.70 | -71.21 | -79.52 | -79.52 |
| | Neo-Concept International Group Holdings Ltd | Apparel Manufacturing | Consumer Cyclical | 238.46 | 128.57 | 114.63 | 140.00 | 54.39 | -2.22 | -94.44 | -94.44 |
| | iTonic Holdings Ltd | Medical Devices | Healthcare | 105.16 | 91.98 | 70.79 | 31.59 | -95.62 | -75.61 | -76.13 | -76.13 |
| | SUNation Energy Inc | Solar | Technology | 42.28 | 90.99 | 103.85 | 52.52 | 41.33 | -99.13 | -99.69 | -99.69 |
| | Gen Digital Inc Rt | | | -3.27 | 84.72 | -26.52 | -47.84 | -73.77 | -33.33 | -33.33 | -33.33 |
| | Innoviz Technologies Ltd Wt | Auto Parts | Consumer Cyclical | 7.53 | 78.57 | -61.39 | -79.17 | -87.91 | -91.67 | -96.88 | -99.12 |
| | Playboy Inc | Leisure | Consumer Cyclical | 9.27 | 77.12 | 46.49 | 100.74 | 66.26 | 35.84 | 106.87 | 4.23 |
| | Nektar Therapeutics | Biotechnology | Healthcare | 18.48 | 76.28 | 71.14 | 11.96 | 195.28 | 566.97 | 521.25 | 43.61 |
| | GraniteShares 2x Long VRT Daily Etf | Exchange Traded Fund | Financial Services Etf | 48.77 | 75.65 | 99.21 | 65.21 | 142.72 | 348.93 | 348.93 | 348.93 |
| | Edible Garden AG Inc Wt | Farm Products | Consumer Defensive | 0.10 | 73.14 | -33.40 | -43.72 | -7.50 | 105.13 | 833.64 | -33.36 |
| | Ichor Holdings Ltd | Semiconductor Equipment & Materials | Technology | 5.12 | 69.90 | 93.06 | 212.89 | 196.33 | 45.31 | 10.01 | 33.34 |
| | Borealis Foods Inc Cl A | Packaged Foods | Consumer Defensive | -18.95 | 69.62 | 8.45 | -56.25 | -55.36 | -75.16 | -81.33 | -81.22 |
| | NexGel Inc Wt | Medical Instruments & Supplies | Healthcare | 0.00 | 69.46 | -23.32 | -39.14 | -48.50 | -69.13 | -57.79 | -14.24 |
| | Presidio Property Trust Wt A | REIT - Diversified | Real Estate | 67.11 | 69.33 | -18.06 | -14.77 | -15.33 | -32.09 | -59.68 | -69.65 |
| | Tradr 2X Long CRDO Daily Etf | Exchange Traded Fund | Financial Services Etf | -9.37 | 68.45 | -38.19 | -46.75 | -57.50 | -57.50 | -57.50 | -57.50 |
| | Kelly Services Inc Cl B | Staffing & Employment Services | Industrials | 0.50 | 67.44 | 85.64 | 105.10 | 53.71 | 32.56 | -16.79 | 5.06 |
| | Pulse Biosciences Inc | Medical Instruments & Supplies | Healthcare | 5.56 | 67.11 | 73.30 | 64.82 | 69.69 | 16.68 | 200.95 | 747.32 |
| | SMX (Security Matters) Plc | Specialty Business Services | Industrials | 4.11 | 65.64 | -36.89 | 38.49 | -96.12 | -99.78 | -100.00 | -100.00 |
| | QVC Group Inc 8 Cum. Redeem. Pfd | Internet Retail | Consumer Cyclical | 133.33 | 60.46 | 38.61 | 17.65 | -2.44 | -85.80 | -85.80 | -85.80 |
