| Sisecam Resources LP | Chemicals | Basic Materials | 0.12 | 1.36 | 1.76 | 2.85 | 21.89 | 37.90 | 30.07 | 30.07 |
| Coeptis Therapeutics Holdings Inc Wt | Biotechnology | Healthcare | 0.00 | 17.31 | -14.99 | 6.64 | 30.34 | 30.34 | 30.34 | 30.34 |
| Orchestra BioMed Holdings Inc | Biotechnology | Healthcare | 3.59 | -0.66 | -0.46 | 60.43 | 30.43 | 30.43 | 30.43 | 30.43 |
| MicroSectors Energy -3X Inverse Leveraged ETN | Exchange Traded Fund | Financial Services | 5.92 | 15.98 | 26.63 | 11.70 | 30.49 | 30.49 | 30.49 | 30.49 |
| WisdomTree Inc | Asset Management | Financial Services | -0.29 | -0.87 | 11.81 | 14.43 | 23.25 | 31.26 | 31.26 | 31.26 |
| GE HealthCare Technologies Inc | Health Information Services | Healthcare | 1.99 | 3.89 | -1.53 | 4.66 | 31.49 | 31.49 | 31.49 | 31.49 |
| Verisk Analytics Inc | Consulting Services | Industrials | 0.21 | 1.13 | 13.78 | 28.29 | 19.69 | 26.16 | 29.70 | 31.90 |
| ADMA Biologics Inc | Biotechnology | Healthcare | 0.74 | 0.99 | 19.01 | 14.65 | 21.86 | 98.54 | 132.57 | 33.01 |
| Roth CH Acquisition IV Co | Shell Companies | Financial Services | 16.67 | 16.67 | 80.05 | 162.50 | 1,844.44 | 322.54 | 34.04 | 34.04 |
| MasterBrand Inc | Furnishings Fixtures & Appliances | Consumer Cyclical | -0.29 | -2.81 | 28.47 | 6.57 | 34.81 | 34.81 | 34.81 | 34.81 |
| Banco BBVA Argentina S.A. ADR | Banks - Regional | Financial Services | -2.23 | -0.68 | 5.29 | -14.29 | 36.21 | 47.37 | 28.48 | 35.42 |
| Verde Clean Fuels Inc Wt | Utilities - Renewable | Utilities | 8.33 | 45.52 | 53.92 | 28.00 | 36.17 | 36.17 | 36.17 | 36.17 |
| BELLUS Health Inc | Biotechnology | Healthcare | 0.34 | 0.34 | 0.69 | 89.74 | 48.02 | 84.01 | 274.62 | 37.44 |
| Crinetics Pharmaceuticals Inc | Biotechnology | Healthcare | -1.00 | -1.71 | 6.49 | 11.15 | 22.16 | 30.33 | 22.64 | 38.25 |
| Redwoods Acquisition Corp Rt | | | 0.00 | 5.88 | 63.64 | 200.00 | 12.50 | 63.64 | 38.46 | 38.46 |
| TenX Keane Acquisition Rt | | | 0.00 | -8.72 | -6.69 | -33.33 | 38.46 | 38.46 | 38.46 | 38.46 |
| Navios Maritime Holdings Inc ADR (Rep. 1/100th Perp. Pfd Series H) | Marine Shipping | Industrials | 0.00 | -3.70 | 3.12 | -17.02 | 44.44 | 38.99 | 38.99 | 38.99 |
| Perspective Therapeutics Inc | Medical Devices | Healthcare | -4.93 | 5.24 | -13.71 | 45.21 | 39.47 | 39.47 | 39.47 | 39.47 |
| Goldenbridge Acquisition Ltd | | | 0.00 | 57.94 | 0.00 | 172.73 | 233.33 | 1,176.60 | 71.43 | 39.57 |
| NGL Energy Partners LP Perp. Pfd Cl C Fixed/Floating | Oil & Gas Midstream | Energy | 0.00 | 2.24 | 5.75 | 4.40 | 123.52 | 52.93 | 61.29 | 40.20 |
| RELX Plc ADR | Specialty Business Services | Industrials | 1.72 | 2.59 | -5.50 | 4.81 | 12.66 | 11.57 | 24.51 | 40.82 |
| Consolidated Water Co Inc | Utilities - Regulated Water | Utilities | 1.40 | -2.20 | 17.03 | 28.04 | 35.56 | 41.13 | 64.79 | 41.58 |
| WisdomTree Japan Hedged Small-Cap Equity Fund | Exchange Traded Fund | Financial Services | -1.54 | -2.20 | -1.06 | 3.74 | 8.30 | 20.11 | 22.10 | 42.41 |
| AstraZeneca Plc ADR | Drug Manufacturers - General | Healthcare | 2.31 | 0.94 | -0.57 | 12.12 | 9.08 | 12.31 | 36.01 | 42.51 |