| | New Fortress Energy Inc Mand. Conv. Pfd Series A | Oil & Gas Midstream | Energy | -0.20 | 796.48 | 796.48 | 796.48 | 796.48 | 796.48 | 796.48 | 796.48 |
| | DataMeds AI Inc | Medical Distribution | Healthcare | -23.56 | 420.18 | 211.41 | 29.61 | 29.61 | 29.61 | -34.37 | 0.65 |
| | Aethlon Medical Inc | Medical Devices | Healthcare | 374.13 | 334.62 | 131.01 | -29.01 | -38.92 | -82.02 | -95.54 | -99.33 |
| | Nutriband Inc Wt | Biotechnology | Healthcare | 0.00 | 269.23 | 260.18 | 51.58 | -7.99 | -15.29 | 23.08 | 148.28 |
| | Veea Inc | Information Technology Services | Technology | -12.62 | 221.08 | 99.33 | -21.64 | -59.20 | -50.28 | -94.92 | -94.92 |
| | Paradium.AI Inc | Internet Content & Information | Communication Services | 271.15 | 215.09 | 244.33 | 244.33 | 244.33 | 244.33 | 244.33 | 244.33 |
| | Future FinTech Group Inc | Software - Application | Technology | -10.64 | 205.12 | 83.95 | -48.15 | -71.24 | -95.37 | -96.94 | -99.16 |
| | Xos Inc | Farm & Heavy Construction Machinery | Industrials | -60.16 | 190.91 | 39.13 | 60.00 | -30.43 | -79.75 | -89.33 | -95.43 |
| | PDS Biotechnology Corp | Biotechnology | Healthcare | -14.98 | 167.11 | 281.95 | -7.35 | 22.06 | -26.77 | -73.01 | -84.40 |
| | Cycurion Inc Wt | Information Technology Services | Technology | 38.12 | 108.33 | 64.47 | 131.32 | 125.23 | 42.86 | -34.21 | -34.21 |
| | Murano Global Investments Plc Wt | Real Estate - Development | Real Estate | 32.22 | 105.14 | -4.03 | -70.25 | -80.87 | -90.17 | -91.73 | -91.41 |
| | Delixy Holdings Ltd Cl A | Oil & Gas Refining & Marketing | Energy | -63.11 | 102.25 | 91.52 | 79.74 | 23.33 | -85.38 | -82.93 | -82.93 |
| | 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 |
| | Rocket Pharmaceuticals Inc | Biotechnology | Healthcare | 1,900.00 | 100.00 | -37.50 | -73.68 | -93.02 | -94.96 | -97.56 | -98.67 |
| | MediciNova Inc | Biotechnology | Healthcare | 36.90 | 98.28 | 161.36 | 157.46 | 134.69 | 182.79 | 104.14 | 60.47 |
| | Vince Holding Corp | Apparel Manufacturing | Consumer Cyclical | 13.92 | 95.23 | 58.64 | 37.92 | 319.66 | 285.10 | 374.40 | 436.61 |
| | PS International Group Ltd | Integrated Freight & Logistics | Industrials | 15.93 | 93.89 | 311.11 | -60.53 | -18.33 | 6.73 | -41.52 | -83.72 |
| | CID HoldCo Inc Wt | Information Technology Services | Technology | 71.43 | 93.55 | 207.69 | -24.53 | -60.00 | -92.73 | -91.72 | -91.72 |
| | CID HoldCo Inc | Information Technology Services | Technology | 163.68 | 90.65 | 849.82 | 194.44 | -10.74 | -93.60 | -99.42 | -99.42 |
| | Tradr 2X Long TEM Daily Etf | Exchange Traded Fund | Financial Services Etf | 28.92 | 81.28 | 112.74 | 114.77 | 66.81 | -55.26 | -46.37 | -46.37 |
| | Corgi TEM 2x Daily Etf | Exchange Traded Fund | Financial Services Etf | 29.10 | 80.40 | 113.35 | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
| | Datasea Intelligent Technology Ltd | Software - Infrastructure | Technology | 106.36 | 78.10 | 60.55 | 57.42 | 31.89 | -42.72 | -58.50 | -68.72 |
| | Osisko Gold Group Inc Wt | Gold | Basic Materials | 0.00 | 76.95 | 0.00 | -61.62 | -61.62 | -61.62 | -61.62 | -61.62 |
| | Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 0.00 | 74.00 | 97.73 | 141.67 | 89.46 | -50.57 | 45.00 | 270.53 |
