| | Quantum Cyber N.V. | Diagnostics & Research | Healthcare | 0.00 | 865.19 | 601.38 | 335.13 | 335.13 | 335.13 | 335.13 | 335.13 |
| | P3 Health Partners Inc Wt | Medical Care Facilities | Healthcare | 0.00 | 797.44 | 600.00 | 536.36 | 253.54 | 243.14 | -25.53 | -87.27 |
| | Amplitech Group Inc Rt Series A | | | 0.00 | 607.14 | 1,137.50 | 65.00 | -22.66 | -22.66 | -22.66 | -22.66 |
| | Robo.ai Inc | Auto Manufacturers | Consumer Cyclical | 0.00 | 395.58 | 700.11 | 118.58 | -47.97 | -78.13 | -78.13 | -78.13 |
| | HCW Biologics Inc | Biotechnology | Healthcare | 0.00 | 334.50 | 226.03 | 126.27 | -44.40 | -84.36 | -96.98 | -97.75 |
| | Smart Powerr Corp | Utilities - Renewable | Utilities | 0.00 | 247.71 | 7.87 | -53.55 | -57.66 | -91.59 | -94.37 | -96.11 |
| | Ernexa Therapeutics Inc Wt | Biotechnology | Healthcare | 0.00 | 177.56 | 476.27 | 121.07 | 70.00 | 70.00 | 70.00 | 70.00 |
| | Eason Technology Ltd ADR | Credit Services | Financial Services | 0.00 | 175.36 | 53.02 | 27.02 | -56.65 | -83.71 | 269.05 | -43.37 |
| | Antelope Enterprise Holdings Ltd | Building Products & Equipment | Industrials | 0.00 | 168.53 | 448.57 | 7.27 | -48.80 | -75.10 | -98.86 | -99.87 |
| | P3 Health Partners Inc | Medical Care Facilities | Healthcare | 0.00 | 142.59 | 224.03 | 343.00 | 43.28 | 15.49 | -66.47 | -94.25 |
| | Amplitech Group Inc Rt Series B | | | 0.00 | 140.38 | 177.78 | -4.10 | -16.39 | -16.39 | -16.39 | -16.39 |
| | Origin Materials Inc Wt | Chemicals | Basic Materials | 0.00 | 133.33 | -6.67 | -54.84 | -92.59 | -95.50 | -97.26 | -99.84 |
| | Talkspace Inc Wt | Health Information Services | Healthcare | 0.00 | 112.50 | 112.50 | -73.02 | -92.78 | -96.76 | -97.88 | -94.24 |
| | J-Star Holding Co Ltd Cl A | Specialty Chemicals | Basic Materials | 0.00 | 108.89 | 463.10 | 279.95 | 71.45 | -65.44 | -65.44 | -65.44 |
| | Snail Inc Cl A | Electronic Gaming & Multimedia | Communication Services | 0.00 | 107.34 | 16.08 | 56.10 | 9.09 | 5.26 | 6.68 | -33.33 |
| | Auddia Inc | Software - Application | Technology | 0.00 | 92.68 | -47.68 | -73.00 | -71.23 | -92.91 | -98.72 | -99.86 |
| | Quartzsea Acquisition Corp Rt | | | 10.00 | 91.47 | 99.64 | -31.25 | -12.04 | -12.00 | -12.00 | -12.00 |
| | BuzzFeed Inc | Internet Content & Information | Communication Services | 0.00 | 89.07 | 82.18 | 70.96 | 46.81 | -28.13 | -45.67 | -52.74 |
| | Wellgistics Health Inc | Pharmaceutical Retailers | Healthcare | 0.00 | 88.93 | 31.82 | -32.66 | -69.61 | -93.51 | -95.43 | -95.43 |
| | Broadwind Inc | Specialty Industrial Machinery | Industrials | 0.00 | 86.70 | 51.60 | 56.61 | 48.63 | 107.10 | -3.81 | -15.21 |
| | Generation Income Properties Inc Wt | REIT - Diversified | Real Estate | 0.00 | 84.65 | 83.88 | -25.34 | -44.38 | -70.33 | -88.82 | -84.17 |
| | Leslie`s Inc | Specialty Retail | Consumer Cyclical | 0.00 | 81.76 | 52.84 | 170.08 | -7.88 | -85.24 | -97.28 | -98.75 |
| | Chaince Digital Holdings Inc | Capital Markets | Financial Services | 0.00 | 74.25 | 86.65 | 113.21 | 18.93 | 22.12 | 22.12 | 79.62 |
| | Ernexa Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 69.90 | 152.45 | 37.25 | -66.89 | -85.80 | -98.43 | -98.79 |
