| A SPAC II Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 50.84 | 147.71 | 350.00 | -9.70 | -70.00 | -70.00 |
| Maris-Tech Ltd Wt | Electronic Components | Technology | 0.00 | 41.94 | 22.22 | 83.33 | 340.00 | 23.46 | -35.29 | -86.08 |
| SilverSun Technologies Inc | Software - Application | Technology | -5.29 | 7.32 | -1.22 | 0.65 | 339.99 | 422.92 | 511.72 | 141.23 |
| NewAmsterdam Pharma Co N.V. Wt | Biotechnology | Healthcare | -1.16 | -1.26 | -0.11 | -6.10 | 336.70 | 753.64 | 967.05 | 967.05 |
| Intuitive Machines Inc Wt | Aerospace & Defense | Industrials | -5.77 | -16.24 | -14.04 | -54.42 | 335.36 | 129.51 | 206.44 | 206.44 |
| Distoken Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | -0.47 | 121.76 | 242.40 | 328.00 | 47.08 | -34.15 | -34.15 |
| Fitell Corp | Specialty Retail | Consumer Cyclical | 3.60 | -7.03 | 68.13 | 265.08 | 313.67 | 127.72 | 127.72 | 127.72 |
| CleanSpark Inc | Capital Markets | Financial Services | -2.67 | 2.95 | 7.44 | -3.20 | 306.85 | 257.81 | 156.48 | 9.35 |
| Dave Inc Wt | Software - Application | Technology | -2.01 | -6.62 | 27.00 | 94.49 | 304.46 | 136.06 | -78.83 | -90.23 |
| Senmiao Technology Ltd | Credit Services | Financial Services | -5.26 | 12.50 | 11.11 | 15.38 | 303.59 | 1.69 | -8.63 | -87.67 |
| DIH Holdings US Inc Wt | Medical Devices | Healthcare | 17.73 | 17.73 | 29.02 | 130.56 | 301.61 | 301.61 | 301.61 | 301.61 |
| enGene Holdings Inc Wt | Biotechnology | Healthcare | 2.56 | -11.55 | -11.98 | 24.14 | 300.00 | 260.00 | 260.00 | 260.00 |
| Feutune Light Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 66.11 | 47.06 | 222.58 | 300.00 | 150.00 | 11.11 | 11.11 |
| DP Cap Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -2.15 | 55.12 | 300.00 | 30.86 | -63.62 | -87.28 |
| Globalink Investment Inc Wt | Shell Companies | Financial Services | 16.80 | -2.67 | 20.16 | 46.00 | 289.33 | -2.67 | -66.67 | -88.32 |
| Jasper Therapeutics Inc Wt | Biotechnology | Healthcare | 0.00 | 19.86 | 30.77 | 4.73 | 285.00 | 20.31 | -1.28 | -86.25 |
| CSLM Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -5.07 | 70.56 | 279.50 | 406.00 | 8.43 | -15.67 |
| Captivision Inc | | | 4.58 | -2.33 | 1.41 | -31.23 | 274.63 | 263.77 | 263.77 | 263.77 |
| Blockchain Coinvestors Acquisition Corp I Wt | Shell Companies | Financial Services | -13.14 | -17.40 | -17.40 | 109.11 | 273.76 | 65.20 | -66.96 | -88.54 |
| Screaming Eagle Acquisition Corp | Shell Companies | Financial Services | 0.00 | -0.02 | 1.74 | 6.02 | 270.56 | 232.27 | 19.55 | -16.93 |
| Grupo Supervielle S.A. ADR | Banks - Regional | Financial Services | -0.26 | 6.90 | 42.13 | 76.10 | 270.24 | 240.36 | 305.88 | 309.56 |
| Envoy Medical Inc Wt | Medical Devices | Healthcare | -1.41 | -7.41 | -53.33 | 366.67 | 268.42 | -17.65 | -17.65 | -17.65 |
| MoneyHero Ltd Wt | Internet Content & Information | Communication Services | -0.10 | 25.00 | 28.21 | 8.93 | 267.65 | -41.18 | -41.18 | -41.18 |
| Carvana Co Cl A | Auto & Truck Dealerships | Consumer Cyclical | -0.36 | 0.43 | 69.90 | 126.79 | 266.84 | 895.76 | 182.45 | -48.14 |