| Renovaro Biosciences Inc | Biotechnology | Healthcare | 9.83 | 14.62 | 71.92 | 494.41 | 494.41 | 494.41 | 494.41 | 494.41 |
| VinFast Auto Ltd Wt | Auto Manufacturers | Consumer Cyclical | 11.40 | -23.33 | -2.25 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 |
| SEP Acquisition Corp Wt | Shell Companies | Financial Services | 14.03 | 24.08 | -14.27 | 173.33 | 133.99 | 198.42 | 198.42 | 198.42 |
| Hammerhead Energy Inc | Oil & Gas E&P | Energy | -13.91 | -7.19 | 39.44 | 151.69 | 182.86 | 219.35 | 219.35 | 219.35 |
| Acri Capital Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | 163.36 | 144.25 | 97.14 | 175.45 | 176.00 | 176.00 |
| U.S. Cellular Corp | Telecom Services | Communication Services | -1.44 | 5.63 | -5.10 | 142.08 | 118.45 | 62.89 | 33.45 | 43.86 |
| Profire Energy Inc | Oil & Gas Equipment & Services | Energy | -7.33 | -1.77 | 3.35 | 124.19 | 120.63 | 212.01 | 162.26 | 273.15 |
| International General Insurance Holdings Ltd Wt | | | 0.00 | 0.00 | 50.54 | 122.22 | 145.61 | 145.61 | 97.24 | 125.81 |
| FingerMotion Inc | Telecom Services | Communication Services | 8.00 | 24.20 | 20.82 | 114.14 | 305.88 | 235.68 | 38.31 | 107.00 |
| Ultralife Corp | Electrical Equipment & Parts | Industrials | 2.20 | 2.95 | 4.61 | 101.24 | 151.55 | 105.91 | 37.85 | 57.93 |
| Jin Medical International Ltd | Medical Instruments & Supplies | Healthcare | 4.23 | 24.60 | 76.20 | 96.80 | 194.93 | 194.34 | 194.34 | 194.34 |
| Virco Manufacturing Corp | Furnishings Fixtures & Appliances | Consumer Cyclical | 9.52 | 24.26 | 77.23 | 93.66 | 100.51 | 80.87 | 131.49 | 274.53 |
| Reata Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | 0.18 | 1.99 | 91.49 | 94.69 | 650.37 | 53.39 | 83.69 |
| CymaBay Therapeutics Inc | Biotechnology | Healthcare | -4.24 | 1.36 | 6.42 | 90.18 | 70.40 | 326.00 | 307.38 | 110.59 |
| Tetra Technologies Inc | Oil & Gas Equipment & Services | Energy | -2.00 | 3.40 | 16.64 | 89.88 | 146.33 | 77.72 | 105.14 | 1,126.92 |
| 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 |
| Digital World Acquisition Corp Wt | Shell Companies | Financial Services | -0.81 | -2.97 | 29.63 | 83.52 | 98.37 | 46.71 | 920.83 | 920.83 |
| 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 |
| Camtek Ltd | Semiconductor Equipment & Materials | Technology | -2.28 | 9.13 | 6.98 | 75.18 | 128.23 | 164.37 | 52.04 | 306.93 |
| Centrus Energy Corp | Uranium | Energy | -4.94 | 4.72 | 22.17 | 72.31 | 75.35 | 38.98 | 53.49 | 557.71 |
| Hallador Energy Co | Thermal Coal | Energy | -0.31 | 15.45 | 21.64 | 71.26 | 55.72 | 156.58 | 418.71 | 2,052.24 |
| Celestica Inc | Electronic Components | Technology | 0.41 | 8.74 | 6.89 | 70.63 | 94.91 | 189.49 | 172.44 | 252.81 |
| Geospace Technologies Corp | Oil & Gas Equipment & Services | Energy | -5.75 | -4.22 | 41.84 | 67.96 | 78.13 | 194.32 | 37.62 | 110.23 |
| Xenetic Biosciences Inc Wt | | | 0.00 | -44.22 | -44.22 | 67.33 | 490.59 | 151.00 | 160.10 | 318.33 |