| | Amplitech Group Inc Rt Series A | | | 102.02 | 920.41 | 2,400.00 | 233.33 | 56.25 | 56.25 | 56.25 | 56.25 |
| | Quantum Cyber N.V. | Diagnostics & Research | Healthcare | -23.64 | 680.67 | 435.60 | 232.28 | 232.28 | 232.28 | 232.28 | 232.28 |
| | P3 Health Partners Inc Wt | Medical Care Facilities | Healthcare | -1.71 | 664.44 | 588.00 | 493.10 | 240.59 | 237.25 | -26.81 | -87.49 |
| | Amplitech Group Inc Rt Series B | | | 132.00 | 480.00 | 544.45 | 132.00 | 93.98 | 93.98 | 93.98 | 93.98 |
| | Robo.ai Inc | Auto Manufacturers | Consumer Cyclical | -24.29 | 231.25 | 505.80 | 78.90 | -61.47 | -83.44 | -83.44 | -83.44 |
| | HCW Biologics Inc | Biotechnology | Healthcare | -20.90 | 212.13 | 157.91 | 75.79 | -47.00 | -87.63 | -97.61 | -98.20 |
| | Inspira Technologies Oxy B.H.N. Ltd Wt | Medical Devices | Healthcare | 70.69 | 194.59 | 44.59 | -22.36 | -53.62 | -33.79 | -77.33 | -40.96 |
| | P3 Health Partners Inc | Medical Care Facilities | Healthcare | 14.39 | 178.25 | 270.67 | 419.31 | 71.41 | 32.12 | -61.65 | -94.55 |
| | NextNRG Inc | Utilities - Renewable | Utilities | 100.02 | 164.46 | 129.72 | 21.10 | -38.34 | -73.46 | -73.97 | -73.97 |
| | InMed Pharmaceuticals Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 135.05 | 144.27 | 121.27 | 86.05 | 30.08 | -42.03 | -75.46 | -94.16 |
| | Snail Inc Cl A | Electronic Gaming & Multimedia | Communication Services | 16.67 | 122.89 | 35.43 | 85.88 | 22.47 | 22.81 | 24.46 | -26.32 |
| | CN Energy Group Inc | Specialty Chemicals | Basic Materials | 119.77 | 116.98 | 122.44 | 59.41 | 2.55 | -46.23 | -92.42 | -99.10 |
| | Virax Biolabs Group Ltd | Biotechnology | Healthcare | 31.49 | 113.25 | 117.91 | 37.33 | -29.82 | -71.15 | -62.77 | -92.41 |
| | Wellgistics Health Inc | Pharmaceutical Retailers | Healthcare | -3.45 | 113.20 | 27.27 | -34.45 | -70.98 | -93.73 | -95.59 | -95.59 |
| | Amesite Inc | Software - Application | Technology | 120.07 | 112.69 | -1.70 | -5.46 | -30.24 | -42.90 | -51.68 | -56.31 |
| | Quartzsea Acquisition Corp Rt | | | 0.00 | 100.17 | 90.08 | -28.13 | -8.04 | -8.00 | -8.00 | -8.00 |
| | PureCycle Technologies Inc Wt | Pollution & Treatment Controls | Industrials | 7.27 | 95.85 | 306.90 | 1,330.30 | 263.08 | 130.24 | 218.92 | 58.92 |
| | MetaVia Inc | Biotechnology | Healthcare | 69.37 | 93.81 | 24.50 | 20.51 | -77.63 | -75.55 | -93.30 | -93.30 |
| | OmniAb Inc Wt | Biotechnology | Healthcare | 22.87 | 92.60 | 65.88 | 47.94 | 32.70 | -32.98 | -73.47 | -73.46 |
| | Spark I Acquisition Corp Wt | Shell Companies | Financial Services | 37.04 | 84.66 | 372.32 | 232.86 | 166.29 | 284.33 | 482.50 | 832.00 |
| | Smart Powerr Corp | Utilities - Renewable | Utilities | -26.12 | 81.02 | -20.31 | -63.80 | -67.16 | -93.79 | -95.84 | -97.16 |
| | Antelope Enterprise Holdings Ltd | Building Products & Equipment | Industrials | -2.60 | 77.25 | 434.29 | -0.11 | -51.68 | -75.75 | -98.89 | -99.89 |
| | Eason Technology Ltd ADR | Credit Services | Financial Services | -8.77 | 76.57 | 39.60 | 19.54 | -58.89 | -85.14 | 236.68 | -48.03 |
| | Leslie`s Inc | Specialty Retail | Consumer Cyclical | -2.60 | 73.51 | 48.86 | 171.11 | -8.39 | -85.63 | -97.35 | -98.70 |
