| | OneSpan Inc | Software - Infrastructure | Technology | 0.00 | 16.85 | 15.21 | 35.97 | 80.07 | 31.68 | 46.86 | 174.26 |
| | Scholar Rock Holding Corp | Biotechnology | Healthcare | 0.00 | 3.65 | -15.10 | -14.76 | -9.89 | 36.75 | 37.07 | 293.12 |
| | Taoping Inc | Software - Infrastructure | Technology | 0.00 | 1.69 | -35.09 | -59.03 | -72.58 | -86.35 | -97.54 | -99.33 |
| | Translational Development Acquisition Corp | Shell Companies | Financial Services | 0.00 | 0.37 | 0.00 | 1.02 | 1.88 | 4.03 | 8.39 | 8.39 |
| | Translational Development Acquisition Corp Un | Shell Companies | Financial Services | 0.00 | -6.44 | -5.20 | -4.41 | -33.60 | -33.60 | 14.69 | 14.69 |
| | Translational Development Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 19.23 | 3.33 | -23.27 | 1,450.00 | 416.67 | 675.00 | 675.00 |
| | Verrica Pharmaceuticals Inc | Biotechnology | Healthcare | 0.00 | -0.58 | -25.65 | -36.07 | -49.89 | -9.04 | -78.08 | -90.26 |
| | Arbe Robotics Ltd | Scientific & Technical Instruments | Technology | 0.00 | -11.21 | -30.00 | -38.41 | -46.88 | -79.41 | -77.58 | -77.30 |
| | BJ`s Wholesale Club Holdings Inc | Discount Stores | Consumer Defensive | 0.00 | 3.65 | 9.86 | 12.29 | 14.50 | 13.57 | 24.65 | 50.93 |
| | Essential Properties Realty Trust Inc | REIT - Retail | Real Estate | 0.00 | 6.51 | 2.92 | -14.91 | -12.64 | -10.43 | -11.35 | 39.95 |
| | Unum Group 6.25 Jr. Sub. Notes 061558 | Insurance - Life | Financial Services | 0.00 | -1.71 | -6.29 | -5.45 | -14.96 | -14.17 | -12.85 | 5.89 |
| | JPMorgan BetaBuilders Europe Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.36 | -2.05 | -2.72 | -0.49 | 6.94 | 31.37 | 66.68 |
| | JPMorgan BetaBuilders Japan Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.57 | -2.37 | 3.16 | 7.13 | 16.53 | 47.53 | 78.44 |
| | JPMorgan BetaBuilders MSCI U.S. REIT Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 3.01 | 1.90 | -8.80 | 0.18 | 7.42 | 6.50 | 48.74 |
| | State Street Communication Services Select Sector SPDR Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -5.67 | -6.59 | -3.54 | -10.33 | -10.79 | 15.63 | 68.78 |
| | Autolus Therapeutics Ltd ADR | Biotechnology | Healthcare | 0.00 | -3.77 | -17.74 | 4.79 | 7.75 | -7.27 | -66.37 | -43.12 |
| | electroCore Inc | Medical Devices | Healthcare | 0.00 | -2.49 | -32.55 | 22.98 | 22.57 | 51.84 | -32.67 | 29.39 |
| | Entera Bio Ltd | Biotechnology | Healthcare | 0.00 | -2.72 | 6.32 | -27.04 | 148.70 | 22.75 | 53.76 | 321.83 |
| | i3 Verticals Inc Cl A | Software - Infrastructure | Technology | 0.00 | 0.95 | 18.53 | -17.37 | -20.93 | -48.41 | -26.63 | -7.38 |
| | Twelve Seas Investment Co III | Shell Companies | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.60 | 1.60 | -3.05 |
| | Xeris Biopharma Holdings Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | -6.76 | 3.87 | 24.36 | 66.83 | 9.67 | 216.10 | 515.06 |
| | Robinhood Ventures Fund I | Asset Management | Financial Services | 0.00 | 1.67 | -11.75 | -1.57 | -29.97 | 19.05 | 19.05 | 19.05 |
| | ALPS Clean Energy Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.08 | -7.11 | -17.11 | -28.69 | -28.16 | -8.77 | -14.35 |
| | SPDR Gold MiniShares Trust | Exchange Traded Fund | Financial Services Etf | 0.00 | -3.12 | -2.67 | -1.73 | -14.30 | 0.52 | 46.05 | 101.68 |