| | Quadro Acquisition One Corp Wt | | | 7.36 | 43.44 | -50.14 | -70.83 | -65.00 | -64.79 | -48.22 | -48.22 |
| | Nexalin Technology Inc Wt | Medical Devices | Healthcare | -37.33 | 42.83 | -67.67 | 427.21 | 705.62 | -44.85 | -71.83 | -71.83 |
| | SCYNEXIS Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 14.94 | 42.78 | 95.07 | 56.50 | 70.99 | -3.15 | 29.44 | -65.42 |
| | SHF Holdings Inc Wt | Banks - Regional | Financial Services | -6.49 | 42.78 | 0.60 | -36.84 | 0.60 | 177.17 | -71.20 | -71.20 |
| | Visionary Holdings Inc | Education & Training Services | Consumer Defensive | 3.93 | 42.75 | 221.89 | 143.97 | 236.63 | 201.69 | 201.69 | 201.69 |
| | Complete Solaria Inc Wt | Solar | Technology | 0.00 | 42.74 | 0.20 | 67.00 | 194.71 | -88.87 | -88.87 | -88.87 |
| | Blue Star Foods Corp | Packaged Foods | Consumer Defensive | -45.19 | 42.48 | 14.67 | -35.82 | -45.19 | -96.91 | -99.69 | -99.93 |
| | Inseego Corp | Communication Equipment | Technology | 11.04 | 41.95 | 207.76 | 115.06 | 201.90 | -33.27 | -69.62 | -90.58 |
| | Maris-Tech Ltd Wt | Electronic Components | Technology | 0.00 | 41.94 | 22.22 | 83.33 | 340.00 | 23.46 | -35.29 | -86.08 |
| | Revelation Biosciences Inc Wt | Biotechnology | Healthcare | 0.00 | 41.79 | -2.06 | 137.50 | 14.46 | 8.57 | -76.25 | -96.48 |
| | VinFast Auto Ltd Wt | Auto Manufacturers | Consumer Cyclical | 18.30 | 40.30 | 30.65 | -28.22 | -38.27 | -9.22 | -9.22 | -9.22 |
| | Annovis Bio Inc | Biotechnology | Healthcare | 3.49 | 40.13 | -7.56 | -17.40 | 36.90 | -38.85 | -14.94 | -69.73 |
| | U.S. Gold Corp | Gold | Basic Materials | 11.01 | 40.00 | 51.02 | 73.98 | 84.21 | 48.38 | 31.06 | -49.79 |
| | Power REIT 7.75 Cum. Redeem. Pfd Series A | | | 7.74 | 39.92 | 7.74 | -5.77 | -12.06 | -30.19 | -87.18 | -87.18 |
| | 60 Degrees Pharmaceuticals Inc Wt | Biotechnology | Healthcare | 39.60 | 39.60 | 16.50 | 310.59 | 109.40 | -87.07 | -87.07 | -87.07 |
| | Estrella Immunopharma Inc Wt | Biotechnology | Healthcare | 2.24 | 39.17 | -27.50 | 25.25 | -37.38 | -73.63 | -73.63 | -73.63 |
| | Whole Earth Brands Inc Wt | Packaged Foods | Consumer Defensive | 98.76 | 38.83 | 6.67 | 6.67 | -45.30 | -50.27 | -84.39 | -96.46 |
| | Presto Automation Inc Wt | Software - Application | Technology | 63.33 | 38.42 | 62.25 | 23.12 | -38.75 | -50.20 | -83.66 | -83.66 |
| | Global Lights Acquisition Corp Rt | | | 0.00 | 38.18 | -4.74 | 46.47 | 38.33 | 38.33 | 38.33 | 38.33 |
| | InflaRx N.V. | Biotechnology | Healthcare | 12.41 | 38.14 | 28.85 | 6.54 | 9.40 | -65.68 | 10.14 | -40.73 |
| | Dogness (International) Corp | Leisure | Consumer Cyclical | 1.69 | 38.03 | 9.64 | 96.70 | 184.46 | -50.47 | -90.09 | -74.94 |
| | SMX (Security Matters) Plc Wt | Specialty Business Services | Industrials | 21.21 | 37.93 | 48.15 | 33.33 | -19.19 | -84.00 | -92.73 | -92.73 |
| | AC Immune S.A. | Biotechnology | Healthcare | -6.74 | 37.66 | 31.40 | -4.50 | 2.91 | 52.15 | 2.58 | -52.25 |
| | International Media Acquisition Corp Wt | Shell Companies | Financial Services | 37.45 | 37.45 | 60.66 | 126.15 | 126.15 | 31.24 | -53.99 | -89.68 |
