| AST SpaceMobile Inc Wt | Communication Equipment | Technology | 9.76 | 157.07 | 157.14 | 12.50 | -21.05 | -43.75 | -63.71 | -84.41 |
| Arrowroot Acquisition Corp | Shell Companies | Financial Services | 11.41 | -19.25 | 153.29 | 240.00 | 74.73 | 140.63 | 33.06 | -65.18 |
| Matterport Inc | Software - Application | Technology | 0.00 | 1.58 | 152.25 | 76.77 | 65.68 | 58.66 | -13.82 | -59.73 |
| Solowin Holdings | Capital Markets | Financial Services | 26.11 | 35.01 | 150.87 | 263.94 | 994.92 | 325.00 | 325.00 | 325.00 |
| BurgerFi International Inc Wt | Restaurants | Consumer Cyclical | 29.03 | 100.00 | 148.45 | -19.84 | -57.89 | -55.56 | -87.50 | -98.23 |
| GeneDx Holdings Corp | Health Information Services | Healthcare | -6.79 | 7.90 | 143.37 | 327.29 | 1,299.38 | 262.00 | 96.09 | 96.09 |
| CareCloud Inc | Health Information Services | Healthcare | 12.35 | 123.81 | 143.10 | 84.31 | 151.79 | -14.80 | -27.88 | -63.89 |
| Chicken Soup for the Soul Entertainment Inc Cl A | Entertainment | Communication Services | 2.65 | 23.40 | 140.37 | 60.48 | 24.35 | -78.12 | -94.70 | -99.07 |
| AEye Inc | Software - Infrastructure | Technology | -23.75 | -5.43 | 136.89 | 89.15 | -49.39 | -55.41 | -98.55 | -99.19 |
| FGI Industries Ltd Wt | Furnishings Fixtures & Appliances | Consumer Cyclical | 4.35 | 137.39 | 135.29 | 9.09 | 37.06 | -27.27 | -34.73 | -73.40 |
| Pono Capital Two Inc Wt | Shell Companies | Financial Services | 0.00 | 34.95 | 133.52 | 146.91 | 177.01 | 185.71 | 100.00 | 100.00 |
| SiNtx Technologies Inc | Medical Devices | Healthcare | -39.29 | 113.03 | 127.88 | -42.45 | -80.48 | -94.37 | -99.81 | -99.94 |
| Tupperware Brands Corp | Packaging & Containers | Consumer Cyclical | 32.53 | 70.54 | 125.20 | 64.18 | 28.65 | 187.17 | -69.01 | -92.35 |
| WinVest Acquisition Corp Rt | | | -19.63 | 18.32 | 124.62 | 223.99 | 72.19 | 27.45 | 14.66 | -58.40 |
| Pineapple Energy Inc | Solar | Technology | -28.78 | 73.93 | 124.26 | 19.64 | -82.86 | -92.68 | -96.08 | -99.26 |
| Trump Media & Technology Group Corp Wt | Internet Content & Information | Communication Services | -2.81 | 14.84 | 123.67 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| VerifyMe Inc Wt | Security & Protection Services | Industrials | 0.00 | 20.00 | 122.86 | 209.52 | 212.00 | -51.28 | -87.42 | -94.51 |
| Distoken Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -0.47 | 121.76 | 242.40 | 328.00 | 47.08 | -34.15 | -34.15 |
| AST SpaceMobile Inc | Communication Equipment | Technology | 12.66 | 100.88 | 121.46 | 36.75 | -6.00 | -13.69 | -39.06 | -37.47 |
| Nutriband Inc Wt | Biotechnology | Healthcare | 0.93 | 98.18 | 118.00 | 242.12 | 127.08 | -42.63 | -81.80 | -9.92 |
| Oragenics Inc | Biotechnology | Healthcare | 42.07 | 26.63 | 115.74 | -36.86 | -35.37 | -21.02 | -85.62 | -93.74 |
| ARKO Corp Wt | Specialty Retail | Consumer Cyclical | 7.87 | 63.96 | 115.74 | -55.45 | -63.07 | -65.84 | -73.55 | -74.54 |
| GameStop Corp Cl A | Specialty Retail | Consumer Cyclical | -19.73 | 27.21 | 115.63 | 64.64 | 70.45 | -2.89 | -11.50 | -50.81 |
| Ryde Group Ltd Cl A | Software - Application | Technology | 3.46 | 4.13 | 115.20 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 |