| | Faraday Future Intelligent Electric Inc | Auto Manufacturers | Consumer Cyclical | 0.00 | 2,850.82 | 3,143.24 | 645.34 | 7.74 | -96.66 | -99.73 | -99.93 |
| | Cheetah Net Supply Chain Service Inc | Auto & Truck Dealerships | Consumer Cyclical | 0.00 | 1,140.34 | 932.17 | 656.92 | 800.00 | 113.91 | 113.91 | 113.91 |
| | Chicken Soup for the Soul Entertainment Inc Redeem. Pfd Series A | Entertainment | Communication Services | 0.00 | 7.95 | 705.14 | 222.77 | -45.63 | -71.53 | -81.53 | -83.13 |
| | Faraday Future Intelligent Electric Inc Wt | Auto Manufacturers | Consumer Cyclical | 0.00 | 641.67 | 629.51 | 535.71 | 394.44 | 30.88 | -77.73 | -97.08 |
| | MultiMetaVerse Holdings Ltd Wt | Entertainment | Communication Services | 0.00 | 196.93 | 466.89 | 328.00 | 144.57 | 19.89 | -22.18 | -22.18 |
| | iPower Inc | Internet Retail | Consumer Cyclical | 0.00 | 192.86 | 365.91 | 197.10 | 278.93 | 273.41 | 79.82 | -61.25 |
| | Pineapple Energy Inc | Solar | Technology | 0.00 | 263.29 | 314.85 | 115.66 | -68.60 | -85.82 | -92.52 | -98.63 |
| | Crown Electrokinetics Corp | Specialty Chemicals | Basic Materials | 0.00 | 334.50 | 286.41 | 95.29 | -7.57 | -97.86 | -99.65 | -99.91 |
| | VerifyMe Inc Wt | Security & Protection Services | Industrials | 0.00 | 2.18 | 270.70 | 78.30 | 564.17 | -27.55 | -87.74 | -94.39 |
| | Novavax Inc | Biotechnology | Healthcare | 0.00 | 12.81 | 263.39 | 258.11 | 159.47 | 96.15 | -72.31 | -89.90 |
| | AST SpaceMobile Inc Wt | Communication Equipment | Technology | 0.00 | 284.28 | 243.68 | 67.50 | 17.54 | -16.77 | -47.66 | -76.78 |
| | Visionary Holdings Inc | Education & Training Services | Consumer Defensive | 0.00 | 9.68 | 240.00 | 148.90 | 264.29 | 207.79 | 207.79 | 207.79 |
| | Rent the Runway Inc | Apparel Retail | Consumer Cyclical | 0.00 | 80.27 | 216.90 | 282.98 | 209.86 | -28.57 | -53.37 | -90.67 |
| | Data Storage Corp Wt | Information Technology Services | Technology | 0.00 | 42.31 | 208.68 | 277.86 | 809.38 | 826.29 | 347.63 | -47.57 |
| | Solowin Holdings | Capital Markets | Financial Services | 0.00 | 54.92 | 201.45 | 339.44 | 1,128.35 | 413.16 | 413.16 | 413.16 |
| | Complete Solaria Inc | Solar | Technology | 0.00 | 111.80 | 200.69 | -5.65 | -17.02 | -78.53 | -78.53 | -78.53 |
| | SiNtx Technologies Inc | Medical Devices | Healthcare | 0.00 | 190.98 | 197.11 | -23.56 | -73.44 | -92.42 | -99.74 | -99.92 |
| | JIADE Ltd | | | 0.00 | 193.86 | 193.86 | 193.86 | 193.86 | 193.86 | 193.86 | 193.86 |
| | Oragenics Inc | Biotechnology | Healthcare | 0.00 | 104.67 | 189.62 | -16.80 | -13.24 | -1.92 | -81.73 | -92.48 |
| | WinVest Acquisition Corp Rt | | | 0.00 | -10.40 | 176.92 | 247.66 | 84.77 | 62.68 | 11.60 | -55.36 |
| | Fangdd Network Group Ltd ADR | Real Estate Services | Real Estate | 0.00 | 202.08 | 176.06 | 89.82 | 28.89 | -90.68 | -97.65 | -99.82 |
| | BuzzFeed Inc Wt | Internet Content & Information | Communication Services | 0.00 | 77.18 | 170.43 | 116.23 | 292.36 | 16.65 | -78.47 | -84.47 |
| | Zura Bio Ltd Wt | Biotechnology | Healthcare | 0.00 | 0.00 | 169.11 | 193.33 | 166.67 | 190.43 | 151.43 | 151.43 |
| | Emergent Biosolutions Inc | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 8.21 | 168.52 | 281.58 | 176.19 | -32.32 | -83.58 | -90.11 |
