| | CID HoldCo Inc | Information Technology Services | Technology | -19.44 | 989.20 | 359.41 | 35.97 | -21.72 | -95.66 | -99.49 | -99.49 |
| | CID HoldCo Inc Wt | Information Technology Services | Technology | -21.42 | 600.00 | 62.79 | -9.68 | -53.33 | -92.00 | -90.34 | -90.34 |
| | American Rebel Holdings Inc Wt | Footwear & Accessories | Consumer Cyclical | 0.00 | 300.00 | 100.00 | 328.57 | -52.76 | -75.51 | -59.73 | -53.13 |
| | Meridian3 Industrials Acquisition Corp Wt | Shell Companies | Financial Services | 240.11 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| | KLX Energy Services Holdings Inc Rt | | | 0.09 | 201.64 | 201.64 | 201.64 | 201.64 | 201.64 | 201.64 | 201.64 |
| | Xos Inc | Farm & Heavy Construction Machinery | Industrials | -60.16 | 190.91 | 39.13 | 60.00 | -30.43 | -79.75 | -89.33 | -95.43 |
| | Netcapital Inc | Capital Markets | Financial Services | 28.41 | 189.61 | 82.96 | -61.36 | 52.13 | -66.43 | -77.83 | -98.10 |
| | Picard Medical Inc | Insurance - Property & Casualty | Financial Services | -3.19 | 174.14 | 71.54 | 17.33 | -83.70 | -96.17 | -96.17 | -96.17 |
| | Expion360 Inc | Electrical Equipment & Parts | Industrials | -6.59 | 116.74 | 107.38 | 17.04 | -4.39 | -61.70 | -90.61 | -99.87 |
| | Bleichroeder Acquisition Corp III Wt | Shell Companies | Financial Services | -3.21 | 115.31 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 |
| | Swvl Holdings Corp | Railroads | Industrials | 41.18 | 113.70 | 127.74 | 98.73 | 101.29 | -8.50 | -45.36 | 208.91 |
| | TJGC Group Ltd Cl A | Advertising Agencies | Communication Services | 24.69 | 112.45 | 92.61 | 48.20 | 186.96 | 194.64 | 194.64 | 194.64 |
| | DeFi Development Corp Wt | Asset Management | Financial Services | -7.50 | 105.56 | 147.91 | 42.31 | -17.48 | -59.27 | -59.27 | -59.27 |
| | Reading International Inc Cl B | Entertainment | Communication Services | 18.90 | 103.44 | 112.91 | 113.65 | 41.61 | 39.88 | 80.93 | 1.72 |
| | Agriculture & Natural Solutions Acquisition Corp | Shell Companies | Financial Services | -35.48 | 100.00 | -97.20 | -97.78 | -98.75 | -98.26 | -97.74 | -98.14 |
| | Celularity Inc | Biotechnology | Healthcare | -24.76 | 97.49 | 107.87 | 59.43 | 31.67 | -58.96 | -45.14 | -44.76 |
| | Polestar Automotive Holding UK Plc ADR Wt | Auto Manufacturers | Consumer Cyclical | -14.61 | 92.06 | 124.47 | 68.89 | 75.00 | -39.89 | 36.31 | -71.09 |
| | Alvotech Wt | Drug Manufacturers - Specialty & Generic | Healthcare | -5.03 | 88.26 | 72.68 | 40.70 | -33.35 | -67.94 | -86.03 | -79.90 |
| | FingerMotion Inc | Telecom Services | Communication Services | 129.53 | 80.74 | 52.49 | -49.23 | -69.15 | -74.24 | -82.39 | -91.81 |
| | ChowChow Cloud International Holdings Ltd | Software - Infrastructure | Technology | -0.47 | 71.42 | 82.00 | 76.75 | 30.19 | -94.95 | -94.95 | -94.95 |
| | BTC Digital Ltd | Computer Hardware | Technology | -7.62 | 70.18 | 259.19 | 73.21 | 53.97 | -24.22 | 20.87 | -45.81 |
| | Lianhe Sowell International Group Ltd | Software - Infrastructure | Technology | 5.85 | 66.40 | 51.82 | 43.01 | 85.05 | -89.01 | -93.94 | -93.94 |
| | AEON Biopharma Inc | Biotechnology | Healthcare | 6.91 | 63.56 | 23.85 | -56.14 | -70.36 | -59.60 | -99.54 | -99.89 |
| | A SPAC III Acquisition Corp Rt | | | 0.00 | 62.50 | 18.18 | 18.29 | -35.00 | -29.73 | 4.00 | 4.00 |
