| AGBA Group Holding Ltd Wt | Asset Management | Financial Services | -7.05 | -10.51 | -26.52 | 53.33 | 1,250.88 | 411.11 | 666.67 | -22.35 |
| AST SpaceMobile Inc Wt | Communication Equipment | Technology | 18.45 | 71.63 | 119.58 | 2,113.16 | 1,174.24 | 625.00 | 342.61 | 83.22 |
| Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 5.88 | 16.13 | 78.22 | 453.85 | 1,092.05 | 100.00 | -21.74 | 0.00 |
| OneMedNet Corp Wt | Health Information Services | Healthcare | 0.00 | 40.28 | 37.70 | 240.34 | 898.33 | 165.04 | 165.04 | 165.04 |
| GeneDx Holdings Corp | Health Information Services | Healthcare | 2.48 | 5.34 | 28.03 | 202.62 | 880.41 | 356.81 | 193.66 | 193.66 |
| Bone Biologics Corp Wt | Medical Devices | Healthcare | 0.00 | 0.00 | 39.08 | 175.00 | 860.32 | 2,619.10 | 1,122.22 | 85.02 |
| SoundHound AI Inc Wt | Software - Application | Technology | 4.50 | -0.48 | 53.11 | -15.73 | 703.54 | 294.34 | 674.65 | 237.10 |
| Mediaco Holding Inc | Broadcasting | Communication Services | 19.71 | 39.67 | 21.45 | 142.20 | 695.67 | 287.71 | 114.87 | -30.05 |
| Versus Systems Inc Wt | Software - Application | Technology | -18.98 | -0.63 | -6.70 | 162.91 | 694.00 | 217.60 | -68.92 | -96.77 |
| Root Inc Cl A | Insurance - Property & Casualty | Financial Services | 2.37 | -11.92 | 44.67 | 5.36 | 674.54 | 573.12 | 273.21 | -51.55 |
| Humacyte Inc Wt | Biotechnology | Healthcare | 5.32 | 12.51 | 104.67 | 438.60 | 671.36 | 329.31 | 213.27 | -30.24 |
| Emergent Biosolutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 1.23 | 24.73 | 112.96 | 627.60 | 667.58 | 95.11 | -59.38 | -77.60 |
| bioAffinity Technologies Inc Wt | Diagnostics & Research | Healthcare | -24.65 | -21.43 | 3.77 | 22.22 | 636.02 | 27.40 | -73.81 | -73.81 |
| Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | 2.34 | -10.13 | -4.11 | -46.23 | 609.80 | 408.45 | 408.45 | 408.45 |
| AST SpaceMobile Inc | Communication Equipment | Technology | 13.22 | 46.73 | 67.76 | 744.84 | 575.27 | 378.17 | 210.89 | 60.48 |
| Data Storage Corp Wt | Information Technology Services | Technology | -0.96 | -10.82 | -4.63 | 108.76 | 560.68 | 194.29 | 414.74 | -19.53 |
| Pono Capital Two Inc Wt | Shell Companies | Financial Services | 0.00 | 9.89 | 49.86 | 83.95 | 507.73 | 110.33 | 120.00 | 120.00 |
| Core Scientific Inc Wt | Software - Infrastructure | Technology | 8.19 | -2.02 | 7.96 | 440.96 | 505.36 | 520.01 | 520.01 | 520.01 |
| AGBA Group Holding Ltd | Asset Management | Financial Services | -0.42 | 5.78 | -14.70 | 11.21 | 491.45 | 108.77 | -79.05 | -77.86 |
| Codere Online Luxembourg S.A. Wt | Gambling | Consumer Cyclical | 0.02 | -5.94 | -5.94 | 45.39 | 458.82 | 493.75 | 313.04 | -12.04 |
| Fitell Corp | Specialty Retail | Consumer Cyclical | 8.55 | -30.55 | -60.48 | 92.13 | 443.11 | 204.36 | 204.36 | 204.36 |
| Nutriband Inc Wt | Biotechnology | Healthcare | 11.39 | 75.75 | 81.45 | 309.09 | 440.87 | 77.17 | -51.82 | 85.95 |
| Cartica Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -15.05 | 142.71 | 437.66 | 245.33 | -0.06 | -32.04 |
| Armada Acquisition Corp I Wt | Shell Companies | Financial Services | 1.13 | 8.54 | -10.17 | -13.11 | 421.00 | 88.52 | -13.17 | -74.86 |