| Kuros Biosciences AG | Medical Devices | Healthcare | 0.00 | 13.62 | 44.80 | 84.88 | 105.22 | 105.22 | 105.22 | 324.88 |
| Ayr Wellness Inc Wt | | | 12.60 | -4.03 | 47.42 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 |
| BioLargo Inc | Chemicals | Basic Materials | 4.93 | 6.77 | 2.04 | 65.42 | 103.54 | 90.48 | 64.72 | 72.14 |
| Cipher Pharmaceuticals Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 4.50 | 0.31 | -6.20 | 55.50 | 103.29 | 165.31 | 233.33 | 537.25 |
| Glass House Brands Inc Wt | Drug Manufacturers - Specialty & Generic | Healthcare | -10.13 | -11.25 | 32.71 | 72.12 | 102.86 | 373.33 | 255.00 | 255.00 |
| BeBop Channel Corp | Entertainment | Communication Services | 0.00 | 122.72 | 100.00 | 111.42 | 102.02 | 102.02 | 471.43 | 471.43 |
| Rheinmetall AG ADR | Aerospace & Defense | Industrials | 1.68 | -4.09 | -0.15 | 57.20 | 101.25 | 85.07 | 144.24 | 441.99 |
| Zealand Pharma A/S | Biotechnology | Healthcare | 6.46 | 0.09 | -16.43 | 32.26 | 100.84 | 142.00 | 603.84 | 197.65 |
| Mayex USA Inc | Packaging & Containers | Consumer Cyclical | 0.00 | 0.00 | 0.40 | 100.80 | 100.80 | 100.80 | 100.80 | 1,155.00 |
| Heliogen Inc Wt | Utilities - Renewable | Utilities | 0.00 | 20.00 | 3.90 | 20.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Biorem Inc | Pollution & Treatment Controls | Industrials | -4.83 | -4.83 | 28.92 | 32.69 | 97.14 | 81.58 | 115.63 | 205.93 |
| Kraken Robotics Inc | Scientific & Technical Instruments | Technology | 5.76 | 0.34 | -2.78 | 32.59 | 94.69 | 78.06 | 113.36 | 42.73 |
| NorthIsle Copper & Gold Inc | Other Industrial Metals & Mining | Basic Materials | -2.73 | -10.03 | -18.20 | 33.30 | 94.54 | 140.41 | 22.65 | 46.90 |
| Montage Gold Corp | Gold | Basic Materials | -0.94 | -3.76 | 4.18 | 68.63 | 94.15 | 63.68 | 37.78 | 45.50 |
| CI Galaxy Bitcoin Etf USD | Exchange Traded Fund | Financial Services | 0.00 | 8.70 | -4.65 | 70.53 | 94.10 | 159.34 | 159.34 | 159.34 |
| CI Galaxy Ethereum Etf | Exchange Traded Fund | Financial Services | 0.07 | -13.52 | -13.57 | 22.04 | 93.74 | 62.34 | 62.34 | 62.34 |
| Taranis Resources Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | 62.71 | 79.64 | 93.39 | 140.00 | 137.62 | 166.67 |
| NurExone Biologic Inc | Biotechnology | Healthcare | 0.00 | -1.53 | -6.26 | 95.47 | 93.17 | 93.17 | 93.17 | 93.17 |
| Enterprise Group Inc | Oil & Gas Equipment & Services | Energy | 2.47 | 6.28 | 33.71 | 45.03 | 93.15 | 171.36 | 196.07 | 465.52 |
| G Mining Ventures Corp | Other Precious Metals & Mining | Basic Materials | 6.04 | -4.82 | 13.67 | 19.70 | 92.68 | 110.58 | 156.12 | 122.50 |
| Grayscale Decentralized Finance Fund LLC | Asset Management | Financial Services | -3.83 | -9.11 | -6.03 | 40.73 | 92.33 | 155.99 | 107.55 | 107.55 |
| Ether Fund | Exchange Traded Fund | Financial Services | 3.19 | 7.78 | -3.12 | 38.51 | 91.46 | 74.79 | 74.79 | 74.79 |
| Quebec Rare Earth Elements Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | 18.81 | 48.68 | 56.59 | 89.05 | 89.05 | 89.05 | 89.05 |
| Rheinmetall AG | Aerospace & Defense | Industrials | -1.91 | -7.37 | -2.97 | 52.74 | 88.90 | 82.43 | 176.08 | 472.22 |