| | Megan Holdings Ltd Cl A | Engineering & Construction | Industrials | -93.39 | -93.38 | -84.44 | -83.23 | -94.22 | -94.22 | -94.22 | -94.22 |
| | Cambium Networks Corp | Communication Equipment | Technology | -77.34 | -71.96 | -66.86 | -72.72 | -55.34 | -49.05 | -90.67 | -97.74 |
| | CASI Pharmaceuticals Inc | Biotechnology | Healthcare | -74.06 | -73.37 | -78.83 | -81.64 | -91.46 | -91.09 | -96.19 | -88.96 |
| | MDJM Ltd | Lodging | Consumer Cyclical | -71.12 | -82.27 | -96.08 | -99.53 | -99.64 | -99.72 | -99.71 | -99.71 |
| | Aeva Technologies Inc | Software - Infrastructure | Technology | -63.13 | -31.40 | -89.74 | -97.54 | -98.36 | -88.43 | -92.63 | -92.63 |
| | BriaCell Therapeutics Corp | Biotechnology | Healthcare | -57.14 | -85.00 | -94.00 | -97.86 | -95.71 | -99.19 | -99.94 | -99.97 |
| | CIMG Inc | Packaged Foods | Consumer Defensive | -55.62 | -58.51 | -61.59 | -91.16 | -95.08 | -98.14 | -98.87 | -98.87 |
| | Real Messenger Corp Wt | Software - Application | Technology | -50.77 | -44.83 | -55.43 | -64.44 | -75.72 | -51.37 | -54.67 | -54.67 |
| | WAVE Life Sciences Ltd | Biotechnology | Healthcare | -49.59 | -48.84 | -59.64 | -65.11 | -8.82 | -38.12 | 9.54 | 65.78 |
| | Tian Ruixiang Holdings Ltd | Insurance Brokers | Financial Services | -48.64 | -56.15 | -75.88 | -96.10 | -98.66 | -99.60 | -99.77 | -99.94 |
| | Hub Cyber Security Ltd | Software - Infrastructure | Technology | -44.98 | -49.88 | -88.71 | -98.00 | -99.55 | -99.83 | -99.90 | -100.00 |
| | Hub Cyber Security Ltd Wt | Software - Infrastructure | Technology | -44.59 | -16.33 | -50.00 | -68.46 | -48.75 | -82.63 | -94.53 | -99.54 |
| | Blue Hat Interactive Entertainment Technology | Electronic Gaming & Multimedia | Communication Services | -43.75 | -61.21 | -97.67 | -99.05 | -99.23 | -99.57 | -99.99 | -99.98 |
| | Bio Green Med Solution Inc 6 Conv. Pfd | Biotechnology | Healthcare | -39.75 | -52.94 | -53.55 | -58.86 | -79.55 | -71.91 | -71.91 | -71.91 |
| | ArrowMark Financial Corp | | | -37.61 | -57.27 | -93.87 | -93.87 | -93.87 | -93.87 | -93.87 | -93.87 |
| | Abpro Corp | Biotechnology | Healthcare | -34.76 | -28.98 | -83.11 | -91.81 | -92.96 | -98.15 | -99.65 | -99.65 |
| | Artelo Biosciences Inc | Biotechnology | Healthcare | -34.23 | -55.45 | -14.25 | -28.64 | -80.70 | -81.75 | -87.69 | -91.60 |
| | IceCure Medical Ltd | Medical Devices | Healthcare | -33.66 | -37.98 | -34.09 | -41.30 | -61.75 | -65.78 | -66.94 | -65.17 |
| | Trailblazer Merger Corp I Cl A | Shell Companies | Financial Services | -33.11 | -30.24 | -33.89 | -39.66 | -38.03 | -34.95 | -30.77 | -27.48 |
| | Nixxy Inc Wt | Staffing & Employment Services | Industrials | -32.50 | -19.40 | 233.06 | 72.96 | 50.94 | 67.92 | 646.30 | 646.30 |
| | Aspire Biopharma Holdings Inc Wt | Biotechnology | Healthcare | -32.22 | -14.74 | -10.00 | -27.03 | -31.93 | -68.85 | -77.96 | -77.96 |
| | GDEV Inc Wt | Electronic Gaming & Multimedia | Communication Services | -31.99 | -49.00 | -66.00 | -72.87 | -83.00 | -74.50 | -93.20 | -98.17 |
| | Fundrise Growth Tech Fund LLC | | | -31.05 | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 |
| | Greenlane Holdings Inc | Tobacco | Consumer Defensive | -30.45 | -21.31 | -27.18 | -77.25 | -86.13 | -99.78 | -99.99 | -100.00 |
