| | High Roller Technologies Inc | Gambling | Consumer Cyclical | 25.73 | 955.56 | 1,330.72 | 696.98 | 757.40 | 260.39 | 204.88 | 204.88 |
| | Springview Holdings Ltd | Residential Construction | Consumer Cyclical | 673.78 | 717.37 | 461.61 | 197.30 | 353.29 | -38.00 | -48.79 | -48.79 |
| | Envirotech Vehicles Inc | Auto Manufacturers | Consumer Cyclical | 4.19 | 557.71 | 188.39 | 115.33 | 77.38 | -71.67 | -72.16 | -87.23 |
| | Ambitions Enterprise Management Co LLC | Travel Services | Consumer Cyclical | 89.55 | 470.49 | 273.32 | 531.83 | 531.83 | 531.83 | 531.83 | 531.83 |
| | 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 |
| | D. Boral ARC Acquisition I Corp Wt | Shell Companies | Financial Services | 2.07 | 350.40 | 492.00 | 270.00 | 770.59 | 770.59 | 770.59 | 770.59 |
| | Callan JMB Inc | Integrated Freight & Logistics | Industrials | 275.00 | 233.33 | 145.61 | 1.94 | -24.32 | 2.44 | 2.44 | 2.44 |
| | Pelican Acquisition Corp Rt | | | 11.92 | 149.07 | 182.87 | 196.12 | 362.21 | 362.50 | 362.50 | 362.50 |
| | DirectBooking Technology Co Ltd | Engineering & Construction | Industrials | 26.48 | 145.79 | 116.05 | 3.78 | -8.43 | -3.20 | -3.20 | -3.20 |
| | Alpha Tau Medical Ltd Wt | Biotechnology | Healthcare | 13.66 | 122.45 | 211.43 | 285.70 | 289.29 | 220.59 | 306.72 | 142.28 |
| | Lulu`s Fashion Lounge Holdings Inc | Apparel Retail | Consumer Cyclical | 5.97 | 119.68 | 170.31 | 175.70 | 164.74 | -5.37 | -54.32 | -66.69 |
| | Lavoro Ltd Wt | Agricultural Inputs | Basic Materials | 87.97 | 110.08 | 32.28 | -16.67 | -37.50 | -79.44 | -96.64 | -97.37 |
| | 111 Inc ADR | Medical Distribution | Healthcare | -0.69 | 100.70 | 61.58 | 32.63 | -22.70 | 27.11 | -62.37 | -81.06 |
| | MV Oil Trust | Oil & Gas E&P | Energy | 13.27 | 100.00 | 72.09 | -60.43 | -60.24 | -70.86 | -75.56 | -79.37 |
| | BRC Group Holdings Inc Dep. Pfd (Rep. 1/1000th 6.875 Pfd Series A) | Financial Conglomerates | Financial Services | 40.42 | 99.71 | 325.53 | 158.78 | 185.13 | 88.43 | -18.69 | -21.11 |
| | BRC Group Holdings Inc Dep. Pfd (Rep. 1/1000th Share 7.375 Pfd Series B) | Financial Conglomerates | Financial Services | 51.52 | 98.36 | 344.79 | 150.48 | 202.08 | 85.54 | -23.28 | -29.74 |
| | Pheton Holdings Ltd Cl A | Medical Devices | Healthcare | 105.16 | 91.98 | 70.79 | 31.59 | -95.62 | -75.61 | -76.13 | -76.13 |
| | Beyond Air Inc | Medical Devices | Healthcare | -8.51 | 80.22 | 71.14 | -33.33 | -45.57 | -76.04 | -94.52 | -98.74 |
| | ImmunityBio Inc | Biotechnology | Healthcare | 30.79 | 76.34 | 77.93 | 53.10 | 44.16 | 65.27 | 4.77 | -16.67 |
| | Mereo BioPharma Group Plc ADR | Biotechnology | Healthcare | -6.43 | 74.43 | -69.38 | -66.81 | -60.79 | -77.87 | -78.30 | -27.12 |
| | Lottery.com Inc | Gambling | Consumer Cyclical | 7.85 | 74.11 | 9.80 | -77.64 | -91.53 | -92.37 | -92.37 | -92.37 |
| | Roma Green Finance Ltd Cl A | Consulting Services | Industrials | 2.64 | 73.88 | 0.00 | -17.42 | -33.43 | 247.76 | -40.41 | -19.66 |
| | Moolec Science S.A. | Biotechnology | Healthcare | 118.13 | 72.26 | 39.42 | -24.53 | -88.84 | -94.03 | -97.72 | -99.35 |
| | Oriental Rise Holdings Ltd | Packaged Foods | Consumer Defensive | 21.15 | 68.75 | -15.32 | -45.06 | -84.13 | -93.86 | -98.43 | -98.43 |
