| Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | 11.86 | 20.02 | -22.35 | 1,220.00 | 845.56 | 845.56 | 845.56 | 845.56 |
| Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | 13.06 | 32.00 | 30.22 | 169.27 | 747.95 | 1,364.65 | 921.13 | 921.13 |
| Jin Medical International Ltd | Medical Instruments & Supplies | Healthcare | 11.05 | -1.51 | 37.54 | -71.61 | 736.71 | 956.60 | 886.16 | 886.16 |
| SK Growth Opportunities Corp Wt | Shell Companies | Financial Services | 14.24 | 57.08 | -24.58 | 439.34 | 690.36 | 135.18 | 121.76 | 121.76 |
| NewAmsterdam Pharma Co N.V. Wt | Biotechnology | Healthcare | -8.55 | 2.45 | -9.41 | -22.53 | 670.40 | 233.22 | 994.32 | 994.32 |
| Fitell Corp | Specialty Retail | Consumer Cyclical | 3.74 | 17.46 | 35.76 | 219.93 | 668.91 | 81.19 | 81.19 | 81.19 |
| SoundHound AI Inc Wt | Software - Application | Technology | 6.77 | 13.26 | -21.76 | 707.09 | 659.54 | 515.99 | 230.65 | 230.65 |
| Alpine Immune Sciences Inc | Biotechnology | Healthcare | 0.08 | 0.29 | 72.09 | 197.24 | 636.83 | 811.42 | 592.60 | 414.49 |
| Breeze Holdings Acquisition Corp Wt | Shell Companies | Financial Services | 0.55 | 28.97 | 85.36 | 459.93 | 597.94 | 2,479.35 | 435.91 | 61.10 |
| Viking Therapeutics Inc | Biotechnology | Healthcare | 5.82 | 6.48 | -0.48 | 220.13 | 545.36 | 246.38 | 2,699.19 | 993.02 |
| Perspective Therapeutics Inc | Medical Devices | Healthcare | -5.33 | 8.84 | 26.98 | 211.28 | 483.94 | 197.73 | 321.05 | 321.05 |
| Mobix Labs Inc Wt | Semiconductors | Technology | 0.00 | 29.45 | 46.50 | 35.62 | 457.34 | 457.34 | 457.34 | 457.34 |
| Envoy Medical Inc Wt | Medical Devices | Healthcare | 0.00 | -11.71 | 66.30 | 1,239.29 | 435.71 | 76.47 | 76.47 | 76.47 |
| Solowin Holdings | Capital Markets | Financial Services | 2.64 | 9.42 | 100.53 | 136.27 | 434.12 | 85.36 | 85.36 | 85.36 |
| Fusion Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | 0.71 | 1.04 | 100.75 | 433.67 | 478.38 | 262.10 | 152.96 |
| Intuitive Machines Inc Wt | Aerospace & Defense | Industrials | -2.50 | -3.31 | -27.33 | 387.50 | 408.70 | 195.45 | 265.85 | 265.85 |
| Digital World Acquisition Corp | Shell Companies | Financial Services | 0.00 | 36.74 | 10.82 | 318.63 | 372.62 | 811.42 | 28.75 | 4,722.92 |
| TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | 0.00 | 21.43 | 19.01 | 30.77 | 344.20 | 417.39 | 417.39 | 417.39 |
| Beamr Imaging Ltd | Software - Application | Technology | -2.83 | -5.17 | -18.76 | 287.32 | 333.07 | 281.94 | 50.68 | 50.68 |
| SilverSun Technologies Inc | Software - Application | Technology | 3.95 | -2.68 | 3.07 | -2.26 | 321.00 | 343.16 | 421.65 | 117.49 |
| Vera Therapeutics Inc | Biotechnology | Healthcare | -3.15 | -2.00 | -6.05 | 52.86 | 291.20 | 511.22 | 82.67 | 236.43 |
| enGene Holdings Inc Wt | Biotechnology | Healthcare | -7.16 | -6.04 | -34.62 | 357.65 | 289.00 | 289.00 | 289.00 | 289.00 |
| Korro Bio Inc | Biotechnology | Healthcare | -7.08 | -12.35 | -20.28 | 12.56 | 278.10 | 278.10 | 278.10 | 278.10 |
| Captivision Inc | | | 2.24 | 2.03 | -22.83 | 20.68 | 263.77 | 263.77 | 263.77 | 263.77 |