| Safety Shot Inc Wt | Beverages - Non-Alcoholic | Consumer Defensive | 0.00 | 76.67 | 40.30 | -51.82 | 120.83 | 68.25 | 68.25 | 68.25 |
| Shapeways Holdings Inc Wt | Specialty Industrial Machinery | Industrials | -6.25 | 71.43 | -40.00 | 66.67 | 22.45 | 30.43 | 30.43 | 30.43 |
| NewGenIvf Group Ltd Wt | | | -20.26 | 61.39 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
| 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 |
| Keyarch Acquisition Corp | | | 41.78 | 55.96 | 110.53 | 451.49 | 118.73 | 199.92 | 159.93 | 62.80 |
| A SPAC I Acquisition Corp | | | 0.00 | 47.89 | 40.50 | 51.89 | 104.36 | 75.63 | 50.03 | 100.71 |
| 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 |
| Fenbo Holdings Ltd | Consumer Electronics | Technology | 3.35 | 34.36 | 40.31 | 86.19 | 164.19 | 164.19 | 164.19 | 164.19 |
| United Homes Group Inc Wt | Residential Construction | Consumer Cyclical | 1.37 | 32.15 | 20.58 | 22.13 | 63.41 | 163.55 | 303.91 | 303.91 |
| Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | 13.06 | 32.00 | 30.22 | 169.27 | 747.95 | 1,364.65 | 921.13 | 921.13 |
| Mobix Labs Inc Wt | Semiconductors | Technology | 0.00 | 29.45 | 46.50 | 35.62 | 457.34 | 457.34 | 457.34 | 457.34 |
| 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 |
| Impinj Inc | Communication Equipment | Technology | 28.65 | 27.42 | 21.53 | 53.22 | 213.10 | 14.38 | 215.07 | 172.80 |
| Bayview Acquisition Corp Rt | | | 45.38 | 26.00 | 57.50 | 35.19 | 57.50 | 57.50 | 57.50 | 57.50 |
| Spectaire Holdings Inc Wt | Pollution & Treatment Controls | Industrials | 0.00 | 25.00 | 50.00 | 150.00 | 92.31 | 50.00 | 50.00 | 50.00 |
| Ultralife Corp | Electrical Equipment & Parts | Industrials | 22.68 | 21.57 | 16.41 | 45.71 | 16.41 | 163.79 | 131.32 | 30.77 |
| TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | 0.00 | 21.43 | 19.01 | 30.77 | 344.20 | 417.39 | 417.39 | 417.39 |
| 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 |
| Arrowroot Acquisition Corp | Shell Companies | Financial Services | 57.99 | 19.80 | 38.21 | 65.85 | 59.92 | 64.25 | 71.72 | 69.49 |
| Strategic Education Inc | Education & Training Services | Consumer Defensive | 16.28 | 19.29 | 13.51 | 21.75 | 49.17 | 31.13 | 75.03 | 50.10 |
| Kirby Corp | Marine Shipping | Industrials | 10.99 | 18.10 | 21.29 | 42.08 | 41.24 | 66.34 | 72.32 | 78.71 |
| Fitell Corp | Specialty Retail | Consumer Cyclical | 3.74 | 17.46 | 35.76 | 219.93 | 668.91 | 81.19 | 81.19 | 81.19 |
| Mobile-health Network Solutions Cl A | Health Information Services | Healthcare | -0.42 | 16.74 | 254.93 | 254.93 | 254.93 | 254.93 | 254.93 | 254.93 |
| Electromed Inc | Medical Devices | Healthcare | -3.29 | 16.07 | -1.82 | 60.52 | 55.43 | 54.10 | 28.21 | 63.43 |