| Root Inc Cl A | Insurance - Property & Casualty | Financial Services | 0.00 | -5.51 | -26.13 | 50.13 | 209.44 | 117.35 | 2,991.12 | 321.62 |
| Kingstone Cos. Inc | Insurance - Property & Casualty | Financial Services | 0.00 | -4.05 | 4.95 | 0.81 | 63.16 | 278.40 | 1,232.23 | 237.37 |
| HCM II Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 4.11 | 257.14 | 435.71 | 689.47 | 733.33 | 733.33 | 733.33 |
| Grupo Supervielle S.A. ADR | Banks - Regional | Financial Services | 0.00 | -2.14 | 5.89 | -15.32 | 87.45 | 148.89 | 551.11 | 746.25 |
| Banco Macro S.A. ADR | Banks - Regional | Financial Services | 0.00 | -2.34 | 7.94 | -18.68 | 21.99 | 82.71 | 515.30 | 649.57 |
| Grupo Financiero Galicia S.A. ADR | Banks - Regional | Financial Services | 0.00 | -1.55 | 3.28 | -13.80 | 19.45 | 110.09 | 502.17 | 682.38 |
| Cohen Circle Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | 6.67 | -21.95 | 113.33 | 484.07 | 484.07 | 484.07 | 484.07 |
| Abacus Global Management Inc Wt | Insurance - Life | Financial Services | 0.00 | 3.87 | 4.55 | 53.33 | -1.83 | 209.67 | 477.47 | 477.47 |
| Banco BBVA Argentina S.A. ADR | Banks - Regional | Financial Services | 0.00 | -2.75 | 4.10 | -15.13 | 69.81 | 146.70 | 456.02 | 705.44 |
| Heritage Insurance Holdings Inc | Insurance - Property & Casualty | Financial Services | 0.00 | 7.40 | 37.95 | 68.65 | 84.07 | 97.05 | 445.77 | 213.10 |
| Eason Technology Ltd ADR | Credit Services | Financial Services | 0.00 | 9.81 | -4.73 | -75.69 | -75.69 | 2,663.62 | 432.88 | 30.56 |
| Oxbridge Re Holdings Ltd Wt | Insurance - Reinsurance | Financial Services | 0.00 | -10.66 | 9.09 | -15.79 | 269.52 | 1,163.16 | 407.94 | -6.73 |
| OppFi Inc | Credit Services | Financial Services | 0.00 | -3.51 | -18.24 | -33.05 | 48.88 | 167.79 | 320.15 | 158.35 |
| American Coastal Insurance Corp | Insurance - Property & Casualty | Financial Services | 0.00 | -1.89 | -8.72 | -11.96 | 8.33 | 8.02 | 318.89 | 301.07 |
| SK Growth Opportunities Corp | Shell Companies | Financial Services | 15.52 | 13.56 | 48.89 | 17.56 | 179.17 | 39.58 | 317.97 | 294.12 |
| Robinhood Markets Inc | Capital Markets | Financial Services | 0.00 | -9.72 | -10.17 | -20.30 | 47.76 | 131.82 | 313.38 | 281.70 |
| X Financial ADR | Credit Services | Financial Services | 0.00 | -4.11 | -17.65 | 46.79 | 75.00 | 197.10 | 262.35 | 359.16 |
| Marblegate Acquisition Corp | Shell Companies | Financial Services | 83.83 | 146.92 | 229.22 | 230.73 | 224.77 | 245.64 | 255.17 | 266.18 |
| CleanSpark Inc Wt | Capital Markets | Financial Services | 0.00 | -6.56 | -47.21 | -77.28 | 226.36 | 226.36 | 226.36 | 226.36 |
| Destiny Tech100 Inc | Asset Management | Financial Services | 0.00 | -14.11 | -28.08 | -53.10 | 152.11 | 16.40 | 219.33 | 219.33 |
| LexinFintech Holdings Ltd ADR | Credit Services | Financial Services | 0.00 | -5.40 | -36.58 | 4.27 | 116.83 | 329.58 | 213.85 | 190.47 |
| Fold Holdings Inc Wt | Capital Markets | Financial Services | 0.00 | 20.00 | -38.78 | -43.40 | 253.15 | 212.83 | 212.83 | 212.83 |
| Black Spade Acquisition II Co Wt | Shell Companies | Financial Services | 0.00 | 47.64 | 75.76 | -7.77 | 108.18 | 207.58 | 207.58 | 207.58 |
| International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.00 | -2.25 | -5.96 | 0.55 | 29.54 | 86.92 | 199.23 | 219.63 |