| Locafy Ltd Wt | Internet Content & Information | Communication Services | 0.00 | -87.25 | -57.32 | -49.00 | 251.85 | 308.00 | 45.74 | 45.74 |
| Tingo Group Inc | Computer Hardware | Technology | -16.96 | -38.66 | 7.98 | 212.78 | 217.28 | 217.28 | 217.28 | 217.28 |
| Hainan Manaslu Acquisition Corp Rt | | | 0.07 | -27.47 | 12.78 | 35.33 | 82.88 | 153.75 | 153.75 | 153.75 |
| Scilex Holding Co Wt | Drug Manufacturers - General | Healthcare | -7.83 | -24.99 | 8.47 | 13.72 | 369.72 | 802.75 | 802.75 | 802.75 |
| Oculis Holding AG Wt | Biotechnology | Healthcare | -2.09 | -22.49 | 32.87 | 97.89 | 97.89 | 97.89 | 97.89 | 97.89 |
| U.S. GoldMining Inc Wt | Other Industrial Metals & Mining | Basic Materials | -23.39 | -20.50 | 58.33 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 |
| Reviva Pharmaceuticals Holdings Inc Wt | | | -1.15 | -19.62 | -20.00 | 63.81 | 52.21 | 719.44 | 196.50 | 196.50 |
| Harrow Health Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -1.57 | -19.50 | -27.07 | 5.25 | 69.15 | 160.86 | 96.66 | 246.69 |
| Mesa Royalty Trust | Oil & Gas E&P | Energy | -2.96 | -19.11 | 26.64 | 43.41 | 50.19 | 35.58 | 420.26 | 381.78 |
| Professional Diversity Network Inc | Staffing & Employment Services | Industrials | 1.87 | -13.38 | -20.25 | 55.92 | 109.89 | 122.09 | 29.05 | 109.89 |
| JAKKS Pacific Inc | Leisure | Consumer Cyclical | -2.13 | -11.64 | -9.11 | 6.77 | 9.72 | 67.48 | 126.43 | 256.03 |
| Transocean Ltd | Oil & Gas Drilling | Energy | -6.38 | -11.59 | -3.87 | -18.17 | 34.59 | 38.83 | 41.23 | 311.51 |
| Lantheus Holdings Inc | Drug Manufacturers - Specialty & Generic | Healthcare | -0.61 | -10.07 | 3.86 | 17.08 | 39.48 | 26.37 | 252.14 | 523.85 |
| Diamond Offshore Drilling Inc | Oil & Gas Drilling | Energy | -2.14 | -9.88 | -4.62 | -7.83 | 14.42 | 37.56 | 46.00 | 46.00 |
| Borr Drilling Ltd | Oil & Gas Drilling | Energy | -4.06 | -9.63 | -2.56 | -5.26 | 46.68 | 22.98 | 259.01 | 470.83 |
| EF Hutton Acquisition Corp I Rt | | | 0.00 | -9.48 | 47.52 | 5.56 | 90.00 | 90.00 | 90.00 | 90.00 |
| Social Leverage Acquisition Corp I Wt | Shell Companies | Financial Services | 0.00 | -9.09 | 65.29 | 1.52 | 185.71 | 185.71 | 185.71 | 185.71 |
| TenX Keane Acquisition Rt | | | 0.00 | -8.72 | -6.69 | -33.33 | 38.46 | 38.46 | 38.46 | 38.46 |
| Tidewater Inc | Oil & Gas Equipment & Services | Energy | -2.54 | -8.55 | 0.07 | -8.25 | 47.40 | 76.07 | 209.25 | 808.12 |
| TechnipFMC Plc | Oil & Gas Equipment & Services | Energy | -5.54 | -8.43 | -3.10 | -14.06 | 5.97 | 59.47 | 46.49 | 124.97 |
| Wheeler Real Estate Investment Trust Inc 7 Sr. Sub. Conv. Notes due 2031 | | | 0.00 | -8.06 | 31.43 | 24.32 | 58.62 | 55.30 | 72.05 | 72.05 |
| Top KingWin Ltd | Capital Markets | Financial Services | 2.33 | -7.85 | 69.23 | 109.52 | 109.52 | 109.52 | 109.52 | 109.52 |
| Evolution Petroleum Corp | Oil & Gas E&P | Energy | -2.00 | -7.76 | 20.43 | 22.85 | 12.57 | 14.28 | 122.87 | 252.63 |
| Teekay Tankers Ltd | Oil & Gas Midstream | Energy | -3.37 | -7.22 | -9.18 | -19.98 | 7.08 | 74.96 | 135.99 | 108.72 |