| | New Fortress Energy Inc Mand. Conv. Pfd Series A | Oil & Gas Midstream | Energy | 0.20 | 798.26 | 798.26 | 798.26 | 798.26 | 798.26 | 798.26 | 798.26 |
| | DataMeds AI Inc | Medical Distribution | Healthcare | -18.97 | 317.73 | 172.46 | 5.03 | 5.03 | 5.03 | -45.51 | -18.44 |
| | Aethlon Medical Inc | Medical Devices | Healthcare | -6.93 | 312.42 | 118.34 | -33.23 | -43.66 | -83.82 | -95.60 | -99.38 |
| | Xos Inc | Farm & Heavy Construction Machinery | Industrials | -60.16 | 190.91 | 39.13 | 60.00 | -30.43 | -79.75 | -89.33 | -95.43 |
| | Veea Inc | Information Technology Services | Technology | -16.51 | 185.26 | 60.19 | -32.41 | -67.99 | -64.27 | -98.18 | -95.76 |
| | PDS Biotechnology Corp | Biotechnology | Healthcare | -4.36 | 173.14 | 287.26 | -15.65 | 24.00 | -29.96 | -73.76 | -85.08 |
| | IM Cannabis Corp | Drug Manufacturers - Specialty & Generic | Healthcare | 143.10 | 141.71 | 34.41 | -22.14 | -77.25 | -92.84 | -93.71 | -96.38 |
| | Nutriband Inc Wt | Biotechnology | Healthcare | 0.00 | 139.40 | 260.18 | 51.58 | -7.99 | -20.88 | 13.39 | 148.28 |
| | Zenta Group Co Ltd Cl A | Consulting Services | Industrials | 50.83 | 132.35 | -6.70 | 13.84 | -2.69 | -2.69 | -2.69 | -2.69 |
| | FGI Industries Ltd Wt | Furnishings Fixtures & Appliances | Consumer Cyclical | 0.00 | 123.25 | 11.63 | -6.00 | 130.09 | 46.39 | -12.02 | -55.35 |
| | Cycurion Inc Wt | Information Technology Services | Technology | -0.40 | 110.27 | 65.45 | 146.53 | 129.49 | 34.59 | -34.47 | -34.47 |
| | Delixy Holdings Ltd Cl A | Oil & Gas Refining & Marketing | Energy | 1.82 | 108.79 | 104.66 | 123.37 | 18.81 | -84.96 | -82.62 | -82.62 |
| | Vince Holding Corp | Apparel Manufacturing | Consumer Cyclical | 8.96 | 104.20 | 77.74 | 50.70 | 384.16 | 308.40 | 457.29 | 484.70 |
| | Rocket Pharmaceuticals Inc | Biotechnology | Healthcare | 1,900.00 | 100.00 | -37.50 | -73.68 | -93.02 | -94.96 | -97.56 | -98.67 |
| | Future FinTech Group Inc | Software - Application | Technology | -12.07 | 90.97 | 70.24 | -52.00 | -73.56 | -96.08 | -97.23 | -99.26 |
| | MediciNova Inc | Biotechnology | Healthcare | -3.77 | 83.43 | 147.76 | 151.52 | 135.46 | 167.74 | 114.19 | 54.42 |
| | Quanome Technologies Inc | Integrated Freight & Logistics | Industrials | 92.25 | 83.05 | 43.01 | -19.41 | -19.41 | -19.41 | -19.41 | -19.41 |
| | Amber International Holding Ltd ADR | Asset Management | Financial Services | 34.01 | 82.41 | 58.87 | 26.28 | -19.92 | -52.53 | -82.09 | -82.09 |
| | Generation Income Properties Inc | REIT - Diversified | Real Estate | 63.44 | 79.13 | 121.22 | -58.38 | -79.71 | -93.96 | -96.79 | -98.12 |
| | Osisko Gold Group Inc Wt | Gold | Basic Materials | 0.00 | 76.95 | 0.00 | -61.62 | -61.62 | -61.62 | -61.62 | -61.62 |
| | Murano Global Investments Plc | Real Estate - Development | Real Estate | 56.75 | 74.97 | 79.34 | 20.95 | -44.40 | -87.82 | -95.85 | -96.42 |
| | Sunshine Biopharma Inc Wt | Drug Manufacturers - Specialty & Generic | Healthcare | 74.19 | 74.19 | 8.22 | 27.36 | -44.79 | -60.47 | -54.20 | -68.24 |
| | Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 0.00 | 74.00 | 97.73 | 141.67 | 89.46 | -50.57 | 45.00 | 270.53 |
| | 5E Advanced Materials Inc | Specialty Chemicals | Basic Materials | 21.36 | 73.61 | 53.37 | 56.25 | 45.35 | -37.34 | -77.51 | -95.33 |
