| Destiny Tech100 Inc | | | -32.11 | -47.27 | 228.11 | 228.11 | 228.11 | 228.11 | 228.11 | 228.11 |
| Mobile-health Network Solutions Cl A | Health Information Services | Healthcare | 0.56 | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 | 170.15 |
| ECD Automotive Design Inc Wt | Auto Manufacturers | Consumer Cyclical | 86.00 | 86.00 | 132.50 | 85.26 | 78.85 | 78.85 | 78.85 | 78.85 |
| Critical Metals Corp Wt | | | 0.00 | -13.56 | 122.22 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| NextNav Inc Wt | Software - Infrastructure | Technology | 4.73 | 13.34 | 113.33 | 216.52 | 144.07 | 388.14 | 60.89 | 89.47 |
| Keyarch Acquisition Corp | | | 41.78 | 55.96 | 110.53 | 451.49 | 118.73 | 199.92 | 159.93 | 62.80 |
| Yotta Acquisition Corp Rt | | | 0.00 | 20.49 | 103.37 | 68.80 | 111.00 | 12.53 | 53.45 | 53.45 |
| Fusion Pharmaceuticals Inc | Biotechnology | Healthcare | -0.09 | -0.56 | 99.62 | 118.07 | 378.38 | 406.92 | 277.94 | 144.70 |
| Plutonian Acquisition Corp Rt | | | 4.72 | 4.72 | 98.18 | 43.85 | 54.00 | 63.63 | 45.44 | 45.44 |
| Breeze Holdings Acquisition Corp Wt | Shell Companies | Financial Services | -4.98 | -4.07 | 97.64 | 517.63 | 403.67 | 1,560.84 | 313.65 | 34.18 |
| Lifeway Foods Inc | Packaged Foods | Consumer Defensive | -2.20 | -5.80 | 88.41 | 45.07 | 68.98 | 228.24 | 202.88 | 287.40 |
| Alpine Immune Sciences Inc | Biotechnology | Healthcare | -0.06 | 37.03 | 81.73 | 217.07 | 531.96 | 765.23 | 726.41 | 488.14 |
| Telomir Pharmaceuticals Inc | Biotechnology | Healthcare | 1.31 | 10.27 | 75.57 | 69.60 | 69.60 | 69.60 | 69.60 | 69.60 |
| Envoy Medical Inc Wt | Medical Devices | Healthcare | -28.57 | -37.50 | 71.43 | 647.83 | 275.00 | 76.47 | 76.47 | 76.47 |
| CERo Therapeutics Holdings Inc Wt | Biotechnology | Healthcare | 11.11 | 10.99 | 66.11 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| JVSPAC Acquisition Corp Rt | | | 0.00 | 66.60 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 | 60.32 |
| Summit Midstream Partners LP | Oil & Gas Midstream | Energy | 0.18 | 1.77 | 59.04 | 68.64 | 59.85 | 76.55 | 68.84 | 32.41 |
| Bayview Acquisition Corp Rt | | | 45.38 | 26.00 | 57.50 | 35.19 | 57.50 | 57.50 | 57.50 | 57.50 |
| Qomolangma Acquisition Corp Rt | | | 0.00 | 18.75 | 51.76 | 81.30 | 17.28 | 18.75 | 171.43 | 171.43 |
| Nortech Systems Inc | Medical Devices | Healthcare | 0.06 | 1.48 | 49.11 | 64.53 | 107.41 | 56.64 | 55.02 | 182.22 |
| Perspective Therapeutics Inc | Medical Devices | Healthcare | -2.05 | -5.92 | 48.19 | 227.91 | 396.53 | 122.15 | 276.32 | 276.32 |
| Macatawa Bank Corp | Banks - Regional | Financial Services | 0.15 | 47.84 | 47.05 | 30.93 | 53.93 | 43.41 | 65.82 | 55.63 |
| CXApp Inc Wt | Software - Application | Technology | 4.51 | -27.08 | 45.78 | 303.23 | 213.62 | 133.33 | 438.46 | 438.46 |
| Comstock Holding Cos. Inc Cl A | Real Estate - Diversified | Real Estate | 3.83 | 23.77 | 45.28 | 43.13 | 56.71 | 50.44 | 28.71 | 53.86 |