| | VisionWave Holdings Inc Wt | Aerospace & Defense | Industrials | -0.98 | -12.93 | -30.34 | 392.68 | 1,088.24 | 1,088.24 | 1,088.24 | 1,088.24 |
| | Babcock & Wilcox Enterprises Inc | Specialty Industrial Machinery | Industrials | 2.12 | 6.11 | 59.44 | 158.26 | 686.36 | 217.26 | 261.27 | 23.03 |
| | ESGL Holdings Ltd Wt | Waste Management | Industrials | 11.34 | 51.31 | 45.50 | 12.47 | 633.33 | 511.11 | 1,337.91 | 57.37 |
| | Mobilicom Ltd Wt | Aerospace & Defense | Industrials | 10.13 | 38.12 | -21.14 | 76.06 | 525.47 | 500.96 | 1,036.88 | 1,566.67 |
| | Bloom Energy Corp | Electrical Equipment & Parts | Industrials | 6.14 | 11.36 | -26.25 | 104.48 | 474.40 | 290.04 | 576.55 | 377.71 |
| | Resolute Holdings Management | Specialty Business Services | Industrials | 0.83 | 0.32 | 24.21 | 167.35 | 437.49 | 284.58 | 284.58 | 284.58 |
| | SMX (Security Matters) Plc Wt | Specialty Business Services | Industrials | 12.29 | 423.44 | 302.00 | 390.22 | 407.58 | 895.05 | 905.00 | -8.64 |
| | New Horizon Aircraft Ltd Wt | Aerospace & Defense | Industrials | 7.61 | 21.92 | 5.75 | 119.61 | 375.05 | 1,153.16 | 1,012.36 | 1,012.36 |
| | Phoenix Asia Holdings Ltd | Engineering & Construction | Industrials | 3.88 | 3.88 | -12.48 | 109.98 | 373.50 | 355.34 | 355.34 | 355.34 |
| | T1 Energy Inc | Electrical Equipment & Parts | Industrials | 6.04 | 44.07 | 38.60 | 150.79 | 351.43 | 248.53 | 248.53 | 248.53 |
| | Rich Sparkle Holdings Ltd | Specialty Business Services | Industrials | -11.21 | -45.27 | -46.25 | -64.25 | 327.56 | 327.56 | 327.56 | 327.56 |
| | SCHMID Group N.V. Wt | Specialty Industrial Machinery | Industrials | 9.20 | 55.74 | 80.75 | 295.83 | 313.04 | 313.04 | 239.29 | 239.29 |
| | Amprius Technologies Inc | Electrical Equipment & Parts | Industrials | 2.36 | 1.21 | -19.91 | 48.36 | 311.36 | 339.68 | 144.04 | 5.33 |
| | Dragonfly Energy Holdings Corp Wt | Electrical Equipment & Parts | Industrials | 3.98 | -26.44 | -43.21 | 229.90 | 298.80 | 451.67 | 231.00 | -60.26 |
| | Star Equity Holdings Inc | Conglomerates | Industrials | -1.48 | 1.03 | -8.24 | 7.03 | 278.40 | 242.48 | 64.28 | 100.07 |
| | TryHard Holdings Ltd | Specialty Business Services | Industrials | 49.67 | 114.55 | 169.80 | 381.12 | 272.43 | 272.43 | 272.43 | 272.43 |
| | Babcock & Wilcox Enterprises Inc 7.75 Perp. Pfd Series A | Specialty Industrial Machinery | Industrials | -0.98 | -1.96 | 29.63 | 40.36 | 267.67 | 50.29 | 103.59 | 36.31 |
| | Draganfly Inc | Aerospace & Defense | Industrials | 1.31 | -6.96 | -28.28 | 54.44 | 252.79 | 74.62 | -51.23 | -68.87 |
| | MaxsMaking Inc | Conglomerates | Industrials | -0.15 | 28.46 | 420.00 | 543.56 | 252.30 | 252.30 | 252.30 | 252.30 |
| | Mobilicom Ltd ADR | Aerospace & Defense | Industrials | 5.08 | 2.82 | -14.48 | 6.71 | 248.31 | 157.26 | 305.23 | 310.60 |
| | Planet Labs PBC | Aerospace & Defense | Industrials | 0.60 | 0.34 | -10.77 | 76.99 | 210.55 | 160.98 | 357.98 | 103.28 |
| | Eos Energy Enterprises Inc | Electrical Equipment & Parts | Industrials | -6.06 | -4.63 | -18.18 | 70.17 | 207.95 | 342.21 | 973.95 | 1,011.30 |
| | Falcon`s Beyond Global Inc | Conglomerates | Industrials | 20.44 | 45.45 | 81.18 | 178.82 | 201.45 | 123.18 | 75.38 | 19.54 |
| | Eos Energy Enterprises Inc | Electrical Equipment & Parts | Industrials | 0.00 | -80.98 | -64.06 | 272.15 | 180.00 | 863.93 | 488.00 | 599.67 |
