| | Exascale Labs Holdings Inc Wt | Software - Infrastructure | Technology | 100.21 | 282.31 | 40.42 | -35.54 | -35.54 | -35.54 | -35.54 | -35.54 |
| | Exascale Labs Holdings Inc | Software - Infrastructure | Technology | 73.16 | 246.32 | 71.58 | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 |
| | Cingulate Inc Wt | Biotechnology | Healthcare | 14.94 | 233.33 | 63.93 | -54.13 | -49.49 | -82.43 | -83.66 | -92.86 |
| | PomDoctor Ltd ADR | Pharmaceutical Retailers | Healthcare | -32.56 | 186.28 | 154.07 | 153.40 | -72.93 | -97.43 | -97.20 | -97.20 |
| | SHF Holdings Inc | Banks - Regional | Financial Services | 122.37 | 131.85 | -83.81 | -86.45 | -97.07 | -99.01 | -99.70 | -99.78 |
| | XChange TEC.INC ADR | Insurance Brokers | Financial Services | 7.34 | 124.85 | 63.09 | 310.81 | 251.85 | 280.00 | -95.51 | -98.63 |
| | Alpha Technology Group Ltd Cl A | Software - Infrastructure | Technology | 23.38 | 115.91 | 72.73 | -14.41 | -32.19 | -54.26 | 51.27 | 115.91 |
| | Silence Therapeutics Plc ADR | Biotechnology | Healthcare | -0.05 | 110.27 | 59.97 | 66.19 | 146.68 | 173.06 | 9.22 | 190.83 |
| | Osisko Gold Group Inc Wt | Gold | Basic Materials | 0.00 | 98.01 | 19.12 | -70.10 | -77.00 | -77.00 | -77.00 | -77.00 |
| | Cytosorbents Corp | Medical Devices | Healthcare | 12.34 | 96.41 | 12.97 | -21.31 | -52.38 | -64.65 | -71.11 | -83.80 |
| | Tantech Holdings Ltd Cl A | Household & Personal Products | Consumer Defensive | 181.84 | 93.38 | 64.98 | 7.56 | 38.60 | -68.57 | -94.45 | -99.35 |
| | Cardio Diagnostics Holdings Inc Wt | Biotechnology | Healthcare | 0.00 | 87.50 | 16.50 | 0.00 | -23.08 | -39.70 | -60.00 | -70.00 |
| | Cycurion Inc Wt | Information Technology Services | Technology | -7.70 | 82.02 | -34.01 | 74.19 | 40.87 | -32.08 | -57.37 | -57.37 |
| | SHF Holdings Inc Wt | Banks - Regional | Financial Services | 63.49 | 80.70 | 81.51 | -58.80 | -31.33 | -38.51 | -33.97 | -62.55 |
| | Waldencast plc | Household & Personal Products | Consumer Defensive | 4.69 | 76.32 | -75.98 | -88.62 | -81.44 | -77.67 | -95.53 | -99.17 |
| | Alvotech Wt | Drug Manufacturers - Specialty & Generic | Healthcare | -0.33 | 69.85 | 52.15 | 164.32 | 55.03 | -65.74 | -84.76 | -75.70 |
| | Silexion Therapeutics Corp Wt | Biotechnology | Healthcare | 66.67 | 66.67 | 31.56 | -66.78 | -61.69 | -73.68 | -84.38 | -88.90 |
| | WISeSat.Space Holdings Corp | Aerospace & Defense | Industrials | -5.04 | 64.49 | 185.41 | 185.41 | 185.41 | 185.41 | 185.41 | 185.41 |
| | Vivid Seats Inc | Internet Content & Information | Communication Services | 1.19 | 63.46 | -15.42 | -35.11 | -47.69 | -84.67 | -91.50 | -98.45 |
| | STAK Inc Cl A | Oil & Gas Equipment & Services | Energy | 67.00 | 62.14 | 59.05 | 27.48 | 89.77 | 120.40 | -55.23 | -55.23 |
| | Brand Engagement Network Inc Wt | Software - Infrastructure | Technology | 33.89 | 61.20 | 34.56 | -39.58 | -64.99 | 15.64 | 198.52 | -46.27 |
| | Peace Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 61.16 | 1.13 | 15.57 | -19.10 | -19.10 | -19.10 | -19.10 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 0.00 | 60.10 | -18.75 | -27.78 | -64.85 | 55.13 | 194.12 | -41.02 |
| | Rising Dragon Acquisition Corp Rt | | | 28.21 | 60.00 | 128.90 | 56.94 | 14.29 | -38.46 | 34.45 | 34.45 |