| Structure Therapeutics Inc ADR | Biotechnology | Healthcare | 34.56 | 48.29 | 73.80 | 24.52 | 125.59 | 93.92 | 93.92 | 93.92 |
| Yunhong CTI Ltd | Specialty Retail | Consumer Cyclical | 21.83 | 31.87 | 24.35 | 18.81 | 69.01 | 220.00 | 25.65 | 73.91 |
| Golden Star Acquisition Corp Rt | | | 16.22 | 26.47 | 76.23 | 65.38 | 97.70 | 97.70 | 97.70 | 97.70 |
| Forbion European Acquisition Corp Wt | Shell Companies | Financial Services | 15.38 | 15.38 | 28.21 | 87.03 | 435.33 | 400.00 | 74.42 | 74.42 |
| Blue World Acquisition Corp Rt | | | 15.13 | 4.67 | 43.90 | 32.54 | 72.70 | 115.88 | 43.92 | 43.92 |
| SEP Acquisition Corp Wt | Shell Companies | Financial Services | 14.03 | 24.08 | -14.27 | 173.33 | 133.99 | 198.42 | 198.42 | 198.42 |
| VinFast Auto Ltd Wt | Auto Manufacturers | Consumer Cyclical | 11.40 | -23.33 | -2.25 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| Renovaro Biosciences Inc | Biotechnology | Healthcare | 9.83 | 14.62 | 71.92 | 494.41 | 494.41 | 494.41 | 494.41 | 494.41 |
| Virco Manufacturing Corp | Furnishings Fixtures & Appliances | Consumer Cyclical | 9.52 | 24.26 | 77.23 | 93.66 | 100.51 | 80.87 | 131.49 | 274.53 |
| Abacus Life Inc Wt | Insurance - Life | Financial Services | 8.57 | 27.95 | -16.48 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 |
| FingerMotion Inc | Telecom Services | Communication Services | 8.00 | 24.20 | 20.82 | 114.14 | 305.88 | 235.68 | 38.31 | 107.00 |
| Golden Heaven Group Holdings Ltd Cl A | Leisure | Consumer Cyclical | 7.07 | 40.59 | 141.72 | 76.68 | 96.51 | 96.51 | 96.51 | 96.51 |
| Rave Restaurant Group Inc | Restaurants | Consumer Cyclical | 6.76 | 21.23 | 13.94 | 16.18 | 64.58 | 70.50 | 78.20 | 393.75 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 5.77 | 5.77 | 5.77 | 19.07 | 57.14 | 82.12 | 97.13 | 105.71 |
| Oculis Holding AG Wt | Biotechnology | Healthcare | 5.62 | 9.03 | -22.83 | 60.95 | 296.99 | 259.57 | 259.57 | 259.57 |
| Eltek Ltd | Electronic Components | Technology | 5.11 | 0.96 | 16.20 | -1.46 | 126.94 | 172.22 | 67.30 | 109.22 |
| Akero Therapeutics Inc | Biotechnology | Healthcare | 4.94 | 10.15 | 1.32 | 13.31 | 25.51 | 69.73 | 126.31 | 61.24 |
| Donnelley Financial Solutions Inc | Capital Markets | Financial Services | 4.57 | 6.73 | 14.86 | 27.16 | 41.12 | 52.93 | 60.34 | 326.69 |
| Jin Medical International Ltd | Medical Instruments & Supplies | Healthcare | 4.23 | 24.60 | 76.20 | 96.80 | 194.93 | 194.34 | 194.34 | 194.34 |
| Companhia de Saneamento Basico do Estado de Sao Paulo ADR | Utilities - Regulated Water | Utilities | 4.03 | -2.02 | -0.49 | 5.76 | 27.65 | 46.14 | 78.58 | 54.87 |
| ESH Acquisition Corp Rt | | | 4.01 | -16.00 | 39.91 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
| QuickLogic Corp | Semiconductors | Technology | 3.61 | 0.82 | -2.27 | -6.52 | 48.53 | 32.51 | 58.96 | 172.15 |
| Reviva Pharmaceuticals Holdings Inc Wt | | | 3.36 | -6.09 | 51.00 | -12.99 | 45.28 | 542.20 | 295.08 | 165.47 |
| Li Auto Inc ADR | Auto Manufacturers | Consumer Cyclical | 3.24 | -9.24 | -16.92 | 3.97 | 43.17 | 52.55 | 38.55 | 109.34 |