| | Envirotech Vehicles Inc | Auto Manufacturers | Consumer Cyclical | 0.00 | 550.93 | 126.13 | 70.75 | 32.11 | -77.98 | -79.92 | -90.48 |
| | Argo Blockchain plc 8.75 Senior Notes due 2026 | | | 201.14 | 373.21 | 223.17 | 138.74 | -11.64 | -3.71 | -19.30 | 566.85 |
| | Revolution Medicines Inc Wt | Biotechnology | Healthcare | 0.00 | 288.13 | 241.21 | 787.14 | 1,142.99 | 1,924.12 | 1,142.50 | 210.53 |
| | Zentalis Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | 154.74 | 149.29 | 115.43 | 156.62 | 36.33 | -75.53 | -85.34 |
| | Alumis Inc | Biotechnology | Healthcare | 0.00 | 153.79 | 83.55 | 357.48 | 485.83 | 192.92 | 58.57 | 58.57 |
| | Lavoro Ltd Wt | Agricultural Inputs | Basic Materials | 0.00 | 138.10 | 73.41 | 0.00 | -33.63 | -75.00 | -96.10 | -96.84 |
| | Creative Global Technology Holdings Ltd | Specialty Retail | Consumer Cyclical | 0.00 | 120.51 | 130.36 | 403.41 | 150.49 | -54.34 | -34.02 | -34.02 |
| | Lulu`s Fashion Lounge Holdings Inc | Apparel Retail | Consumer Cyclical | 0.00 | 118.53 | 133.21 | 120.11 | 154.72 | -23.11 | -61.24 | -70.11 |
| | Pelican Acquisition Corp Rt | | | 0.00 | 114.24 | 143.63 | 136.61 | 269.33 | 269.56 | 269.56 | 269.56 |
| | Talkspace Inc Wt | Health Information Services | Healthcare | 0.00 | 113.87 | -28.02 | -53.11 | -47.14 | -78.49 | -75.30 | -63.00 |
| | Syntec Optics Holdings Inc Wt | Electronic Components | Technology | 0.00 | 113.62 | 327.23 | 451.51 | 885.92 | 531.38 | 330.39 | 802.61 |
| | Sadot Group Inc | Farm Products | Consumer Defensive | 0.00 | 109.60 | 38.43 | -28.13 | -71.24 | -89.52 | -90.19 | -97.03 |
| | Terrestrial Energy Inc Wt | Utilities - Regulated Electric | Utilities | 0.00 | 105.72 | 41.14 | -30.31 | -30.31 | -30.31 | -30.31 | -30.31 |
| | Century Therapeutics Inc | Biotechnology | Healthcare | 0.00 | 105.15 | 265.79 | 270.98 | 240.06 | 110.29 | -46.88 | -57.50 |
| | Murano Global Investments Plc | Real Estate - Development | Real Estate | 0.00 | 92.56 | 40.67 | -38.75 | -82.79 | -86.77 | -84.72 | -84.72 |
| | Edible Garden AG Inc Wt | Farm Products | Consumer Defensive | 0.00 | 87.50 | -14.29 | -2.79 | 30.43 | 150.00 | 617.70 | 105.48 |
| | FAT Brands Inc 8.25 Cum. Pfd Series B | Restaurants | Consumer Cyclical | 0.00 | 80.33 | 1.85 | -51.33 | -65.19 | -88.24 | -90.76 | -90.03 |
| | Alpha Tau Medical Ltd Wt | Biotechnology | Healthcare | 0.00 | 80.23 | 121.43 | 130.45 | 176.79 | 158.33 | 189.18 | 93.27 |
| | Erasca Inc | Biotechnology | Healthcare | 0.00 | 78.51 | 73.06 | 159.58 | 326.71 | 189.77 | 222.80 | 45.56 |
| | Ventyx Biosciences Inc | Biotechnology | Healthcare | 0.00 | 76.98 | 68.99 | 273.05 | 392.53 | 609.74 | 520.63 | -60.54 |
| | BRC Group Holdings Inc Dep. Pfd (Rep. 1/1000th Share 7.375 Pfd Series B) | Financial Conglomerates | Financial Services | 0.00 | 76.57 | 165.62 | 51.97 | 95.16 | 27.86 | -53.37 | -54.49 |
| | BRC Group Holdings Inc Dep. Pfd (Rep. 1/1000th 6.875 Pfd Series A) | Financial Conglomerates | Financial Services | 0.00 | 72.76 | 130.98 | 47.83 | 82.01 | 25.53 | -50.32 | -51.54 |
| | Rezolve AI Plc Wt | Software - Infrastructure | Technology | 0.00 | 70.85 | 102.39 | -1.20 | 130.99 | 310.00 | 925.64 | 925.64 |
| | Pyxis Oncology Inc | Biotechnology | Healthcare | 0.00 | 70.25 | -52.09 | -40.29 | 73.11 | 34.64 | -12.34 | 37.33 |
