| | Invesco S&P SmallCap 600 QVM Multi-factor Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 2.18 | 1.14 | -4.60 | 1.87 | 15.78 | 22.47 | 64.31 |
| | Innovator U.S. Equity Accelerated 9 Buffer Etf - July | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.14 | 0.19 | 3.18 | 4.42 | 8.75 | 21.94 | 48.01 |
| | Innovator U.S. Equity Accelerated Plus Etf - July | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.13 | 0.45 | 4.35 | 5.62 | 11.11 | 28.53 | 65.30 |
| | ZEGA Buy & Hedge Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.22 | -0.00 | 3.02 | 5.56 | 5.39 | 21.77 | 54.96 |
| | AvePoint Inc Cl A | Software - Infrastructure | Technology | 0.00 | 14.31 | 23.26 | 31.54 | 70.20 | 14.47 | 40.77 | 132.41 |
| | Cadiz Inc Dep. Pfd (Rep. 1/1000th Share Pfd A) | Pollution & Treatment Controls | Industrials | 0.00 | -0.82 | -9.32 | -10.94 | 2.64 | 7.23 | 55.32 | 62.49 |
| | Ensysce Biosciences Inc | Biotechnology | Healthcare | 0.00 | -10.52 | 12.19 | 72.02 | 17.62 | -78.97 | -90.99 | -97.20 |
| | EVgo Inc Cl A | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | -20.90 | -32.05 | -50.23 | -74.76 | -87.56 | -52.25 |
| | Payoneer Global Inc | Software - Infrastructure | Technology | 0.00 | 0.42 | 0.14 | 0.42 | 40.20 | 15.51 | -15.58 | 25.88 |
| | Perella Weinberg Partners | Capital Markets | Financial Services | 0.00 | -0.95 | -14.34 | -22.45 | -42.63 | -37.98 | -38.41 | 37.02 |
| | Roundhill T-REX 2X Long DRAM Daily Target Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.82 | -37.22 | -27.84 | -64.48 | -64.48 | -64.48 | -64.48 |
| | Taboola.com Ltd | Internet Content & Information | Communication Services | 0.00 | -2.03 | -0.59 | -31.72 | -12.21 | -3.70 | -5.32 | -1.74 |
| | Tempest Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -14.98 | -38.65 | -45.41 | -70.34 | -95.37 | -96.43 | -99.08 |
| | Eco Wave Power Global AB ADR | Utilities - Renewable | Utilities | 0.00 | -6.86 | -21.49 | -37.58 | -33.57 | -37.50 | -53.20 | 94.67 |
| | Instinct Bio Technical Co Holdings Inc Wt | Household & Personal Products | Consumer Defensive | 0.00 | 54.46 | 14.57 | -61.56 | -71.17 | -71.17 | -71.17 | -71.17 |
| | Blue Water Acquisition Corp III Wt | Shell Companies | Financial Services | 0.00 | -8.51 | -17.89 | -36.11 | -47.73 | 9.52 | 35.29 | 35.29 |
| | Daedalus Special Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -14.27 | 0.00 | 46.34 | 9.09 | 9.09 | 9.09 |
| | Eos Energy Enterprises Inc Wt | Electrical Equipment & Parts | Industrials | 0.00 | -4.26 | -50.00 | -54.24 | -54.24 | -67.47 | 500.00 | 309.09 |
| | LightWave Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -27.02 | -53.59 | -55.63 | -59.16 | -39.94 | -39.94 |
| | Opendoor Technologies Inc Wt Series K | Real Estate Services | Real Estate | 0.00 | -28.00 | -40.98 | -77.50 | -90.67 | -96.04 | -96.04 | -96.04 |
| | Spartacus Acquisition Corp II Wt | Shell Companies | Financial Services | 0.00 | 0.00 | -22.50 | -40.41 | -38.00 | -31.11 | -31.11 | -31.11 |
| | Texas Ventures Acquisition III Corp Wt | Shell Companies | Financial Services | 0.00 | -4.45 | -4.86 | -63.00 | -63.67 | -84.63 | -0.10 | -0.10 |
| | Erasca Inc | Biotechnology | Healthcare | 0.00 | 10.06 | 6.09 | -20.56 | -21.72 | 527.20 | 467.80 | 597.21 |
| | CS Disco Inc | Software - Application | Technology | 0.00 | 11.11 | 20.19 | 29.20 | 15.47 | -27.43 | -15.68 | -13.49 |