| VinFast Auto Ltd Wt | Auto Manufacturers | Consumer Cyclical | 0.22 | 5.97 | 49.16 | -78.90 | 108.82 | 108.82 | 108.82 | 108.82 |
| LanzaTech Global Inc Wt | Waste Management | Industrials | 1.73 | -17.95 | -4.72 | -52.60 | 103.50 | 62.73 | 62.73 | 62.73 |
| Profire Energy Inc | Oil & Gas Equipment & Services | Energy | -5.06 | -11.76 | -11.76 | -43.82 | 16.28 | 29.31 | 51.21 | 64.84 |
| Digital Brands Group Inc Wt | | | 0.00 | 0.00 | -9.98 | -27.85 | 118.65 | 159.83 | 954.05 | 560.56 |
| Conifer Holdings Inc 9.75 Sr. Unsec. Notes due 2028 | | | 0.23 | 16.61 | 4.34 | -26.88 | 46.25 | 46.25 | 46.25 | 46.25 |
| Celsius Holdings Inc | Beverages - Non-Alcoholic | Consumer Defensive | -1.50 | 1.23 | -13.14 | -23.30 | 8.05 | 34.84 | 137.17 | 311.08 |
| Tetra Technologies Inc | Oil & Gas Equipment & Services | Energy | -3.10 | -6.81 | -1.35 | -23.29 | 51.56 | 20.33 | 72.44 | 409.30 |
| Oceaneering International Inc | Oil & Gas Equipment & Services | Energy | -5.84 | -7.70 | -13.91 | -22.13 | 10.80 | 30.39 | 61.99 | 163.10 |
| Qudian Inc ADR | Credit Services | Financial Services | 4.52 | 16.35 | 3.35 | -21.94 | 14.91 | 130.96 | 40.15 | 34.06 |
| POSCO Holdings Inc ADR | Steel | Basic Materials | -3.60 | -8.84 | -11.86 | -21.18 | 14.66 | 56.82 | 40.12 | 38.39 |
| Noble Corp Plc | Oil & Gas Drilling | Energy | -2.39 | -4.79 | -12.82 | -18.19 | 9.24 | 19.96 | 85.11 | 74.34 |
| North American Construction Group Ltd | Oil & Gas Equipment & Services | Energy | -0.65 | -2.69 | -3.98 | -17.24 | 6.88 | 58.76 | 48.01 | 86.00 |
| SeaDrill Ltd | Oil & Gas Drilling | Energy | -2.92 | -10.07 | -1.37 | -16.88 | 11.34 | 34.80 | 51.58 | 51.58 |
| Northern Oil & Gas Inc | Oil & Gas E&P | Energy | -3.79 | -5.63 | -6.96 | -16.83 | 11.79 | 11.57 | 93.62 | 375.77 |
| PBF Energy Inc | Oil & Gas Refining & Marketing | Energy | -3.85 | -7.91 | -8.98 | -16.61 | 7.42 | 24.04 | 214.14 | 435.71 |
| Sterling Infrastructure Inc | Engineering & Construction | Industrials | 3.51 | 6.89 | -10.29 | -16.54 | 29.37 | 105.72 | 149.01 | 302.77 |
| Helix Energy Solutions Group Inc | Oil & Gas Equipment & Services | Energy | -2.00 | -3.92 | -11.53 | -16.40 | 24.75 | 42.26 | 174.77 | 104.17 |
| Tidewater Inc | Oil & Gas Equipment & Services | Energy | -5.38 | -3.22 | -16.60 | -16.32 | 17.12 | 79.80 | 427.21 | 484.22 |
| Oculis Holding AG Wt | Biotechnology | Healthcare | -0.69 | 10.77 | 11.63 | -15.29 | 48.45 | 206.38 | 206.38 | 206.38 |
| EF Hutton Acquisition Corp I Rt | | | 2.50 | 13.45 | 2.50 | -14.58 | 17.21 | 105.00 | 105.00 | 105.00 |
| NXG Cushing Midstream Energy Fund | Asset Management | Financial Services | 0.77 | 1.32 | -5.79 | -14.07 | 7.19 | 16.20 | 39.95 | 106.56 |
| Baker Hughes Co | Oil & Gas Equipment & Services | Energy | -2.87 | -4.44 | -8.82 | -13.92 | 5.33 | 15.01 | 37.18 | 56.91 |
| Permian Resources Corp | Oil & Gas E&P | Energy | -2.95 | -3.54 | -11.29 | -13.12 | 26.01 | 41.93 | 60.50 | 60.50 |
| argenx SE ADR | Biotechnology | Healthcare | -1.92 | 3.40 | -8.58 | -12.89 | 12.59 | 16.91 | 61.58 | 56.07 |