| | Heartbeam Inc Wt | Health Information Services | Healthcare | 22.64 | 319.35 | 85.71 | -47.79 | -86.96 | -95.51 | -98.12 | -93.50 |
| | Cingulate Inc Wt | Biotechnology | Healthcare | 14.94 | 233.33 | 63.93 | -54.13 | -49.49 | -82.43 | -83.66 | -92.86 |
| | AI OKTO Corp | Oil & Gas Refining & Marketing | Energy | 182.82 | 186.19 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |
| | Estrella Immunopharma Inc | Biotechnology | Healthcare | 35.53 | 129.07 | 108.69 | 28.86 | -42.40 | -57.73 | 13.22 | -27.57 |
| | Silence Therapeutics Plc ADR | Biotechnology | Healthcare | 0.05 | 126.61 | 70.89 | 71.79 | 150.89 | 171.31 | 9.16 | 190.98 |
| | Ainos Inc Wt | Scientific & Technical Instruments | Technology | 0.00 | 111.31 | -35.67 | -24.61 | -26.71 | -58.67 | 122.69 | -87.29 |
| | Osisko Gold Group Inc Wt | Gold | Basic Materials | 0.00 | 98.01 | 19.12 | -70.10 | -77.00 | -77.00 | -77.00 | -77.00 |
| | WISeSat.Space Holdings Corp | Aerospace & Defense | Industrials | 15.91 | 93.67 | 230.81 | 230.81 | 230.81 | 230.81 | 230.81 | 230.81 |
| | Alpha Technology Group Ltd Cl A | Software - Infrastructure | Technology | -0.95 | 92.04 | 69.55 | -10.38 | -35.15 | -56.23 | 48.66 | 113.86 |
| | XChange TEC.INC ADR | Insurance Brokers | Financial Services | -0.26 | 89.50 | 66.23 | 241.44 | 271.57 | 279.00 | -95.29 | -98.64 |
| | Cardio Diagnostics Holdings Inc Wt | Biotechnology | Healthcare | 0.00 | 87.50 | 16.50 | 0.00 | -23.08 | -39.70 | -60.00 | -70.00 |
| | Real Messenger Corp Wt | Software - Application | Technology | 107.89 | 86.98 | 31.67 | 26.40 | -53.19 | -56.17 | -10.48 | -10.48 |
| | PomDoctor Ltd ADR | Pharmaceutical Retailers | Healthcare | -42.36 | 85.21 | 46.23 | 63.84 | -83.62 | -98.59 | -98.39 | -98.39 |
| | Silexion Therapeutics Corp Wt | Biotechnology | Healthcare | -1.00 | 83.33 | 30.25 | -80.20 | -61.92 | -74.62 | -83.72 | -89.01 |
| | Aurora Innovation Inc Wt | Auto Parts | Consumer Cyclical | 17.43 | 82.86 | -59.49 | -94.18 | -91.47 | -97.35 | -98.60 | -92.99 |
| | SHF Holdings Inc Wt | Banks - Regional | Financial Services | -14.08 | 77.00 | 36.15 | -64.60 | -43.45 | -57.66 | -31.40 | -67.82 |
| | Waldencast plc | Household & Personal Products | Consumer Defensive | 4.69 | 76.32 | -75.98 | -88.62 | -81.44 | -77.67 | -95.53 | -99.17 |
| | Gabelli Global Utility & Income Trust 6 Cum. Pfd Series A | | | 34.95 | 75.32 | 94.69 | 51.33 | 82.67 | 101.46 | 79.23 | 94.85 |
| | LQR House Inc | Beverages - Wineries & Distilleries | Consumer Defensive | 20.00 | 74.42 | 130.77 | 63.93 | -96.63 | -96.94 | -99.93 | -99.93 |
| | STAK Inc Cl A | Oil & Gas Equipment & Services | Energy | 4.19 | 71.43 | 85.11 | 31.82 | 109.39 | 120.11 | -53.35 | -53.35 |
| | TEN Holdings Inc | Broadcasting | Communication Services | 7.66 | 70.58 | -92.95 | -59.24 | -45.74 | -77.99 | -99.16 | -99.16 |
| | Better Home & Finance Holding Co | Mortgage Finance | Financial Services | 0.84 | 68.04 | 37.50 | -23.30 | -59.33 | -80.57 | 12.74 | -21.39 |
| | Cheche Group Inc | Internet Content & Information | Communication Services | 4.43 | 67.08 | -38.02 | -35.35 | -67.77 | -77.31 | -72.57 | -95.85 |
| | Vivid Seats Inc | Internet Content & Information | Communication Services | 1.19 | 63.46 | -15.42 | -35.11 | -47.69 | -84.67 | -91.50 | -98.45 |