| | 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 |
| | KLX Energy Services Holdings Inc Rt | | | -1.65 | 276.71 | 276.71 | 276.71 | 276.71 | 276.71 | 276.71 | 276.71 |
| | Xos Inc | Farm & Heavy Construction Machinery | Industrials | -60.16 | 190.91 | 39.13 | 60.00 | -30.43 | -79.75 | -89.33 | -95.43 |
| | OSR Health Inc | Biotechnology | Healthcare | 22.73 | 189.70 | -24.34 | -21.31 | -17.68 | -53.40 | -89.15 | -89.15 |
| | Celularity Inc | Biotechnology | Healthcare | 1.62 | 134.77 | 184.76 | 75.70 | 56.67 | -26.27 | -34.27 | -47.75 |
| | GoPro Inc | Consumer Electronics | Technology | 40.38 | 102.17 | 62.31 | 11.82 | 37.78 | -17.45 | 0.00 | -66.21 |
| | 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 |
| | Alvotech Wt | Drug Manufacturers - Specialty & Generic | Healthcare | -5.03 | 88.26 | 72.68 | 40.70 | -33.35 | -67.94 | -86.03 | -79.90 |
| | Reading International Inc Cl B | Entertainment | Communication Services | 17.22 | 86.32 | 120.97 | 98.88 | 36.89 | 39.92 | 96.45 | -3.38 |
| | Black Hawk Acquisition Corp Rt | | | 0.78 | 85.61 | -11.03 | -4.44 | -7.86 | -32.11 | -7.86 | 59.26 |
| | CL Workshop Group Ltd ADR | Lumber & Wood Production | Basic Materials | 38.81 | 75.86 | 324.61 | 52.30 | -9.23 | 14.56 | -22.88 | -87.71 |
| | Swvl Holdings Corp | Railroads | Industrials | 31.62 | 73.30 | 167.83 | 142.41 | 147.10 | 9.74 | -32.21 | 296.85 |
| | Sono Group N.V. | Auto Manufacturers | Consumer Cyclical | 77.43 | 69.22 | 30.27 | 20.38 | -34.23 | -67.14 | -67.14 | -67.14 |
| | Meridian3 Industrials Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| | Cyabra Inc | Software - Infrastructure | Technology | 10.45 | 65.23 | 65.67 | -20.99 | -86.45 | -86.45 | -86.45 | -86.45 |
| | BriaCell Therapeutics Corp Wt | Biotechnology | Healthcare | 24.67 | 62.61 | 108.01 | 133.75 | 16.88 | 3.89 | -85.73 | -85.73 |
| | Volato Group Inc | Airports & Air Services | Industrials | 7.83 | 60.29 | 78.05 | 1.29 | -20.69 | -84.99 | -97.55 | -99.89 |
| | Hub Cyber Security Ltd Wt | Software - Infrastructure | Technology | 71.76 | 56.99 | -13.10 | -33.64 | 80.25 | 4.29 | 224.44 | -94.68 |
| | Proem Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 55.62 | 19.71 | 33.39 | 150.46 | 150.46 | 150.46 | 150.46 |
| | Edible Garden AG Inc Wt | Farm Products | Consumer Defensive | -1.03 | 54.47 | 17.01 | -9.19 | -41.61 | -63.51 | 165.41 | 13.38 |
| | StoneBridge Acquisition II Corp Rt | | | 7.00 | 54.21 | 15.82 | -9.68 | -7.27 | -7.27 | -7.27 | -7.27 |
| | TJGC Group Ltd Cl A | Advertising Agencies | Communication Services | -0.60 | 52.74 | 89.06 | 50.00 | 190.43 | 198.21 | 198.21 | 198.21 |
| | Locafy Ltd Wt | Internet Content & Information | Communication Services | 0.00 | 52.51 | -1.00 | -45.14 | 51.92 | -63.59 | -25.47 | -52.98 |
| | Leverage Shares 2X Long OKTA Daily Etf | Exchange Traded Fund | Financial Services Etf | -8.00 | 52.32 | 26.66 | 20.35 | 258.09 | 168.79 | 168.79 | 168.79 |
