| Bone Biologics Corp Wt | Medical Devices | Healthcare | 0.00 | 0.00 | 39.08 | 175.00 | 860.32 | 2,619.10 | 1,122.22 | 85.02 |
| Alarum Technologies Ltd ADR | Software - Infrastructure | Technology | 4.44 | 4.64 | -16.02 | 0.79 | 168.06 | 1,236.49 | 892.96 | 892.96 |
| BurTech Acquisition Corp Wt | Shell Companies | Financial Services | 8.00 | -4.90 | 8.00 | 20.05 | 184.21 | 1,100.00 | 203.37 | 17.39 |
| Soleno Therapeutics Inc | Biotechnology | Healthcare | 3.26 | 3.24 | 22.55 | 27.95 | 4.03 | 953.91 | 1,823.81 | 254.77 |
| Corbus Pharmaceuticals Holdings Inc | Biotechnology | Healthcare | 4.71 | 0.10 | 33.50 | 69.52 | 96.88 | 767.86 | 619.45 | 39.23 |
| AST SpaceMobile Inc Wt | Communication Equipment | Technology | 18.45 | 71.63 | 119.58 | 2,113.16 | 1,174.24 | 625.00 | 342.61 | 83.22 |
| TriSalus Life Sciences Inc Wt | Medical Devices | Healthcare | 0.00 | 10.34 | 2.56 | 61.29 | 52.38 | 595.65 | 595.65 | 595.65 |
| Root Inc Cl A | Insurance - Property & Casualty | Financial Services | 2.37 | -11.92 | 44.67 | 5.36 | 674.54 | 573.12 | 273.21 | -51.55 |
| Myomo Inc | Medical Devices | Healthcare | 0.62 | -2.78 | 63.00 | 42.57 | 50.00 | 547.51 | 187.65 | -39.70 |
| CSLM Acquisition Corp Wt | Shell Companies | Financial Services | 5.96 | 7.78 | 7.78 | -16.11 | 88.75 | 529.17 | 51.00 | -16.11 |
| Dave Inc | Software - Application | Technology | 4.11 | -4.13 | 17.56 | -17.77 | 144.14 | 527.40 | 79.46 | -88.63 |
| Core Scientific Inc Wt | Software - Infrastructure | Technology | 8.19 | -2.02 | 7.96 | 440.96 | 505.36 | 520.01 | 520.01 | 520.01 |
| Swvl Holdings Corp | Software - Application | Technology | -3.43 | -3.57 | 2.42 | -37.81 | 72.45 | 503.57 | -82.21 | -97.21 |
| Jin Medical International Ltd | Medical Instruments & Supplies | Healthcare | 0.95 | 1.44 | 10.03 | -21.29 | -64.27 | 494.39 | 700.00 | 700.00 |
| Codere Online Luxembourg S.A. Wt | Gambling | Consumer Cyclical | 0.02 | -5.94 | -5.94 | 45.39 | 458.82 | 493.75 | 313.04 | -12.04 |
| Summit Therapeutics Inc | Biotechnology | Healthcare | 10.10 | 31.47 | 48.65 | 199.22 | 197.68 | 489.29 | 1,000.00 | 51.38 |
| MoneyLion Inc | Software - Application | Technology | -0.26 | 6.22 | 0.07 | -0.99 | 43.83 | 485.25 | 68.42 | -76.42 |
| Kingstone Cos. Inc | Insurance - Property & Casualty | Financial Services | 3.32 | 34.92 | 32.19 | 48.41 | 110.65 | 453.39 | 73.14 | -11.88 |
| T-Rex 2X Long NVIDIA Daily Target Etf | Exchange Traded Fund | Financial Services | 1.41 | -9.10 | -22.80 | 49.67 | 177.94 | 449.22 | 449.22 | 449.22 |
| Longboard Pharmaceuticals Inc | Biotechnology | Healthcare | 4.41 | 4.03 | 81.03 | 89.66 | 60.72 | 445.99 | 1,036.78 | 325.00 |
| Avidity Biosciences Inc | Biotechnology | Healthcare | 7.65 | 6.69 | 20.62 | 97.62 | 299.83 | 417.08 | 182.35 | 140.10 |
| AGBA Group Holding Ltd Wt | Asset Management | Financial Services | -7.05 | -10.51 | -26.52 | 53.33 | 1,250.88 | 411.11 | 666.67 | -22.35 |
| Airship AI Holdings Inc Wt | Software - Infrastructure | Technology | 2.34 | -10.13 | -4.11 | -46.23 | 609.80 | 408.45 | 408.45 | 408.45 |
| AudioEye Inc | Software - Application | Technology | 38.24 | 32.76 | 54.52 | 89.99 | 415.18 | 404.65 | 409.38 | 93.93 |