| | Amplitech Group Inc Rt Series A | | | 12.00 | 1,500.00 | 2,700.00 | 273.33 | 75.00 | 75.00 | 75.00 | 75.00 |
| | P3 Health Partners Inc Wt | Medical Care Facilities | Healthcare | 15.12 | 780.00 | 692.00 | 560.00 | 292.08 | 300.00 | -15.74 | -86.58 |
| | HCW Biologics Inc | Biotechnology | Healthcare | 129.25 | 595.48 | 491.24 | 319.69 | 26.37 | -73.53 | -94.53 | -96.19 |
| | Amplitech Group Inc Rt Series B | | | 12.07 | 550.00 | 622.22 | 124.14 | 117.39 | 117.39 | 117.39 | 117.39 |
| | Inspira Technologies Oxy B.H.N. Ltd Wt | Medical Devices | Healthcare | 70.69 | 194.59 | 44.59 | -22.36 | -53.62 | -33.79 | -77.33 | -40.96 |
| | P3 Health Partners Inc | Medical Care Facilities | Healthcare | -7.63 | 171.43 | 242.40 | 352.80 | 65.08 | 20.52 | -64.57 | -95.25 |
| | InMed Pharmaceuticals Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.63 | 153.94 | 122.65 | 87.21 | 28.80 | -47.20 | -75.31 | -94.25 |
| | Quantum Cyber N.V. | Diagnostics & Research | Healthcare | 30.56 | 145.52 | 599.26 | 333.81 | 333.81 | 333.81 | 333.81 | 333.81 |
| | Amesite Inc | Software - Application | Technology | 17.34 | 144.28 | 15.34 | 12.78 | -10.18 | -38.48 | -43.30 | -55.87 |
| | MetaVia Inc | Biotechnology | Healthcare | 53.72 | 140.83 | 91.39 | 86.45 | -60.37 | -61.95 | -89.70 | -89.70 |
| | Virax Biolabs Group Ltd | Biotechnology | Healthcare | 3.24 | 128.51 | 124.96 | 49.55 | -20.61 | -70.87 | -61.57 | -92.51 |
| | NextNRG Inc | Utilities - Renewable | Utilities | -17.95 | 128.10 | 88.49 | 0.28 | -42.49 | -78.57 | -78.64 | -78.64 |
| | Snail Inc Cl A | Electronic Gaming & Multimedia | Communication Services | 0.00 | 123.06 | 35.43 | 75.00 | 22.96 | 22.73 | 24.46 | -23.29 |
| | Revelation Biosciences Inc Wt | Biotechnology | Healthcare | 30.14 | 113.48 | 106.52 | 93.88 | 75.93 | 90.00 | 18.75 | 3.26 |
| | Leslie`s Inc | Specialty Retail | Consumer Cyclical | 14.89 | 110.49 | 71.02 | 186.67 | 4.15 | -82.73 | -96.96 | -98.51 |
| | Spark I Acquisition Corp Wt | Shell Companies | Financial Services | 11.59 | 106.06 | 427.05 | 257.14 | 258.37 | 550.00 | 550.00 | 940.00 |
| | Smart Powerr Corp | Utilities - Renewable | Utilities | -11.31 | 103.90 | -29.32 | -68.39 | -67.89 | -94.18 | -96.31 | -97.62 |
| | CN Energy Group Inc | Specialty Chemicals | Basic Materials | -8.70 | 95.25 | 103.09 | 45.54 | -6.37 | -47.87 | -93.08 | -99.23 |
| | GCT Semiconductor Holding Inc | Semiconductors | Technology | -2.14 | 88.97 | 107.58 | 115.75 | 104.48 | 132.20 | -48.30 | -93.77 |
| | JIADE Ltd Cl A | Education & Training Services | Consumer Defensive | 32.49 | 85.80 | 190.74 | -31.22 | -90.34 | -97.22 | -99.87 | -99.61 |
| | Generation Income Properties Inc Wt | REIT - Diversified | Real Estate | 19.29 | 82.16 | 81.40 | -26.34 | -45.13 | -70.73 | -88.97 | -89.02 |
| | Amplitech Group Inc | Communication Equipment | Technology | 11.03 | 78.63 | 121.50 | 67.17 | 54.90 | 104.15 | 209.79 | 80.08 |
| | Generation Income Properties Inc | REIT - Diversified | Real Estate | 9.53 | 78.60 | 61.98 | -18.28 | -50.19 | -72.03 | -89.36 | -87.33 |
| | 21Shares 2x Long HYPE Etf | Exchange Traded Fund | Financial Services Etf | 16.33 | 75.66 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 |
