| | VisionWave Holdings Inc Wt | Aerospace & Defense | Industrials | 8.61 | -20.51 | 318.47 | 741.89 | 1,573.88 | 1,573.88 | 1,573.88 | 1,573.88 |
| | Babcock & Wilcox Enterprises Inc | Specialty Industrial Machinery | Industrials | 8.93 | 55.40 | 71.56 | 328.24 | 1,250.51 | 123.51 | 141.81 | 28.38 |
| | New Horizon Aircraft Ltd Wt | Aerospace & Defense | Industrials | -1.34 | -22.62 | -12.18 | 62.10 | 1,016.38 | 3,011.81 | 788.09 | 788.09 |
| | Bloom Energy Corp | Electrical Equipment & Parts | Industrials | -1.21 | 2.31 | 57.11 | 267.42 | 717.97 | 1,167.20 | 1,261.63 | 596.60 |
| | Rich Sparkle Holdings Ltd | Specialty Business Services | Industrials | 1.38 | 1.09 | -2.22 | -13.16 | 650.00 | 650.00 | 650.00 | 650.00 |
| | Babcock & Wilcox Enterprises Inc 7.75 Perp. Pfd Series A | Specialty Industrial Machinery | Industrials | 3.27 | 22.95 | 13.92 | 82.35 | 552.37 | 39.61 | 33.10 | 27.32 |
| | Mobilicom Ltd Wt | Aerospace & Defense | Industrials | -8.33 | -50.30 | -59.26 | 135.71 | 534.49 | 870.59 | 725.00 | 842.86 |
| | Dragonfly Energy Holdings Corp Wt | Electrical Equipment & Parts | Industrials | 2.74 | -17.63 | -11.76 | 517.28 | 530.25 | 455.56 | 200.00 | -27.15 |
| | Phoenix Asia Holdings Ltd | Engineering & Construction | Industrials | -2.35 | -9.60 | 1.49 | 100.59 | 526.84 | 367.12 | 367.12 | 367.12 |
| | Resolute Holdings Management | Specialty Business Services | Industrials | 3.15 | 136.33 | 117.71 | 318.46 | 526.19 | 271.81 | 271.81 | 271.81 |
| | ESGL Holdings Ltd Wt | Waste Management | Industrials | 0.00 | -39.62 | -36.47 | 5.73 | 440.00 | 320.02 | 1,326.42 | 8.15 |
| | Amprius Technologies Inc | Electrical Equipment & Parts | Industrials | 13.06 | -9.65 | 0.47 | 64.90 | 439.41 | 879.23 | 285.76 | 26.42 |
| | Draganfly Inc | Aerospace & Defense | Industrials | 8.31 | -22.65 | -20.39 | 67.39 | 370.56 | 263.52 | -45.21 | -50.90 |
| | Star Equity Holdings Inc | Conglomerates | Industrials | -2.05 | -8.39 | -14.19 | 399.50 | 332.76 | 185.31 | 116.45 | 89.43 |
| | New Horizon Aircraft Ltd | Aerospace & Defense | Industrials | -4.67 | -20.93 | -29.66 | 22.16 | 319.32 | 605.88 | -39.29 | -39.29 |
| | Mobilicom Ltd ADR | Aerospace & Defense | Industrials | 7.76 | -17.13 | -27.12 | 84.99 | 273.14 | 392.83 | 356.64 | 329.61 |
| | Planet Labs PBC | Aerospace & Defense | Industrials | 2.81 | -4.76 | -18.30 | 104.31 | 270.23 | 406.32 | 459.39 | 137.22 |
| | Plug Power Inc | Electrical Equipment & Parts | Industrials | 5.58 | -1.49 | -31.52 | 75.50 | 241.72 | 29.90 | -57.46 | -82.31 |
| | VisionWave Holdings Inc | Aerospace & Defense | Industrials | 5.51 | -16.35 | 43.78 | 52.68 | 239.45 | 239.45 | 239.45 | 239.45 |
| | OneConstruction Group Ltd | Engineering & Construction | Industrials | 1.56 | -9.29 | -17.08 | 55.41 | 239.09 | 225.33 | 225.33 | 225.33 |
| | Stardust Power Inc Wt | Electrical Equipment & Parts | Industrials | 10.29 | 1.00 | 113.22 | 146.66 | 237.26 | -36.03 | -8.18 | -8.18 |
| | American Battery Technology Co | Waste Management | Industrials | 20.05 | -13.65 | -20.32 | 112.98 | 230.60 | 349.75 | 3.02 | -60.27 |
| | Symbotic Inc | Specialty Industrial Machinery | Industrials | -0.54 | -13.77 | 2.02 | 28.76 | 210.77 | 114.51 | 98.58 | 579.65 |
| | CompoSecure Inc Wt | Metal Fabrication | Industrials | -4.16 | 5.97 | 2.84 | 93.16 | 202.07 | 163.36 | 1,703.99 | 1,637.00 |
