| | Mirion Technologies Inc | Specialty Industrial Machinery | Industrials | 0.00 | -0.07 | 3.97 | -11.45 | -22.49 | -39.20 | 5.00 | 117.18 |
| | Runway Growth Finance Corp | Asset Management | Financial Services | 0.00 | 2.08 | -4.78 | 16.88 | -0.31 | -31.82 | -28.42 | -32.83 |
| | Aura Biosciences Inc | Biotechnology | Healthcare | 0.00 | -1.75 | 0.49 | -13.69 | -11.21 | 1.31 | -43.72 | -19.22 |
| | Entrada Therapeutics Inc | Biotechnology | Healthcare | 0.00 | -1.45 | -23.63 | -21.88 | -63.35 | -35.02 | -72.65 | -65.84 |
| | Smartbird Inc | Software - Infrastructure | Technology | 0.00 | -7.73 | -7.73 | -14.34 | -67.91 | -67.77 | -81.75 | -86.93 |
| | Howard Hughes Holdings Inc | Real Estate - Development | Real Estate | 0.00 | 9.90 | -0.88 | 11.14 | 14.91 | -10.76 | -3.35 | 15.07 |
| | Belpointe PREP LLC | Real Estate - Development | Real Estate | 0.00 | -2.01 | -15.43 | -21.37 | -29.05 | -44.50 | -46.22 | -49.29 |
| | Claros Mortgage Trust Inc | REIT - Mortgage | Real Estate | 0.00 | 9.91 | -3.94 | -44.29 | -53.79 | -65.24 | -80.76 | -87.13 |
| | SAB Biotherapeutics Inc | Biotechnology | Healthcare | 0.00 | 7.31 | -13.22 | -18.90 | -19.60 | -7.92 | -4.45 | -70.63 |
| | Arhaus Inc | Specialty Retail | Consumer Cyclical | 0.00 | 13.88 | 20.98 | 47.84 | 54.71 | 17.54 | 39.87 | 46.22 |
| | Nuvectis Pharma Inc | Biotechnology | Healthcare | 0.00 | -2.38 | -11.15 | -5.37 | 111.31 | 182.29 | 135.84 | 107.99 |
| | Eagle Point Income Co 5 Pfd Series A | Asset Management | Financial Services | 0.00 | 0.12 | -0.04 | 0.06 | 0.18 | 3.80 | 13.10 | 25.91 |
| | Blackstone Secured Lending Fund | Asset Management | Financial Services | 0.00 | -2.51 | -6.07 | -0.39 | -3.66 | -12.71 | -17.15 | 5.58 |
| | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Asset Management | Financial Services | 0.00 | 1.07 | 6.61 | -6.27 | -6.34 | 1.59 | 16.35 | 73.75 |
| | Skeena Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -11.64 | -7.00 | 2.17 | -10.65 | 72.23 | 182.32 | 634.92 |
| | FT Vest Buffered Allocation Growth Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.25 | 0.15 | 2.57 | 5.07 | 9.86 | 23.34 | 56.78 |
| | FT Vest Buffered Allocation Defensive Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.15 | 0.27 | 1.97 | 3.38 | 8.93 | 19.06 | 36.81 |
| | ProShares On-Demand Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.39 | -2.37 | -3.51 | -2.69 | -29.18 | 0.82 | 52.39 |
| | Invesco BulletShares 2031 Municipal Bond Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.94 | 2.93 | -1.64 | -3.25 | -2.20 | 1.88 | 12.21 |
| | NextNav Inc | Software - Infrastructure | Technology | 0.00 | 17.87 | -20.79 | -11.04 | -33.69 | -12.69 | -1.48 | 154.63 |
| | OFS Capital Corp 4.95 Notes due 2028 | Asset Management | Financial Services | 0.00 | -0.59 | -1.22 | -0.85 | -0.17 | 1.86 | 13.74 | 26.08 |
| | Quoin Pharmaceuticals Ltd ADR | Biotechnology | Healthcare | 0.00 | 0.75 | -23.76 | -6.53 | -26.56 | -69.62 | -86.97 | -97.34 |
| | Invesco ESG NASDAQ 100 Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -0.85 | -3.80 | 4.55 | 8.36 | 14.71 | 46.81 | 114.53 |
| | Expensify Inc | Software - Application | Technology | 0.00 | 1.62 | 16.74 | 38.67 | 161.27 | 46.78 | 36.41 | -4.20 |