| | T3 Defense Inc | Aerospace & Defense | Industrials | 69.22 | 2,078.97 | 297.57 | 47.79 | -71.55 | -71.55 | -71.55 | -71.55 |
| | Cycurion Inc | Information Technology Services | Technology | 495.85 | 348.47 | 178.31 | 53.33 | -26.82 | -85.23 | -98.37 | -98.37 |
| | T3 Defense Inc Wt | Aerospace & Defense | Industrials | 82.86 | 242.41 | 237.09 | 235.20 | 40.59 | 40.59 | 40.59 | 40.59 |
| | LiveWire Group Inc | Auto Manufacturers | Consumer Cyclical | -20.46 | 167.53 | 83.93 | 13.19 | -11.97 | -48.11 | -69.84 | -83.00 |
| | PN Smart Energy Ltd | Solar | Technology | 120.80 | 150.74 | 527.85 | 956.70 | 94.02 | -68.01 | -70.63 | -70.63 |
| | GlucoTrack Inc | Medical Instruments & Supplies | Healthcare | 173.68 | 149.76 | 144.51 | -8.65 | -59.16 | -87.72 | -99.95 | -99.96 |
| | Cycurion Inc Wt | Information Technology Services | Technology | 139.53 | 128.89 | 142.35 | 88.99 | 36.88 | -17.43 | -45.79 | -45.79 |
| | Steakholder Foods Ltd ADR | Packaged Foods | Consumer Defensive | 4.43 | 104.63 | 71.17 | -45.00 | -59.69 | -87.59 | -99.16 | -99.85 |
| | Nuwellis Inc | Medical Devices | Healthcare | 135.45 | 102.27 | 45.90 | -88.75 | -96.63 | -98.80 | -99.89 | -100.00 |
| | Research Alliance Corp III | Shell Companies | Financial Services | 32.73 | 98.73 | 104.67 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 |
| | ZW Data Action Technologies Inc | Advertising Agencies | Communication Services | 11.69 | 89.01 | 42.20 | 132.43 | 46.38 | 17.81 | -45.05 | -67.91 |
| | Velos Acquisition I Corp Wt | Shell Companies | Financial Services | 13.64 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 |
| | Digital Currency X Technology Inc | Auto Manufacturers | Consumer Cyclical | 14.81 | 74.16 | 14.81 | -40.95 | -63.85 | -86.40 | -86.40 | -86.40 |
| | The Middleby Corp | | | 0.00 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 |
| | Vulcan Infrastructure and Power Inc | Capital Markets | Financial Services | -3.40 | 69.05 | 78.62 | 136.67 | 104.32 | 47.15 | -2.41 | -56.64 |
| | Xerox Holdings Corp Wt | Business Equipment & Supplies | Industrials | 48.37 | 67.51 | 32.75 | 97.94 | 128.13 | 128.13 | 128.13 | 128.13 |
| | NeuroSense Therapeutics Ltd Wt | Biotechnology | Healthcare | -0.05 | 65.39 | 57.78 | -50.28 | -73.84 | -86.92 | -25.04 | -59.35 |
| | UTime Ltd | Consumer Electronics | Technology | 34.45 | 62.16 | -16.52 | -63.22 | -77.15 | -99.79 | -100.00 | -100.00 |
| | Cheche Group Inc Wt | Internet Content & Information | Communication Services | 0.00 | 59.83 | -13.02 | -2.60 | -10.10 | -31.50 | -44.01 | -96.60 |
| | Keen Vision Acquisition Corp Wt | Shell Companies | Financial Services | 61.11 | 59.50 | 57.14 | 78.21 | -54.56 | -64.56 | -54.43 | -66.42 |
| | BNB Plus Corp | Asset Management | Financial Services | -2.48 | 58.54 | -62.89 | -75.52 | -89.92 | -97.20 | -97.20 | -97.20 |
| | Nocera Inc | Packaged Foods | Consumer Defensive | -23.72 | 57.62 | -16.05 | -62.84 | -85.47 | -95.31 | -91.71 | -94.04 |
| | MindForge Inc | Advertising Agencies | Communication Services | 31.19 | 56.64 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | 1,687.71 |
| | STAK Inc Cl A | Oil & Gas Equipment & Services | Energy | -15.64 | 55.30 | -46.19 | 147.88 | 409.06 | 14.53 | -45.04 | -45.04 |