| EWT | ISHARES MSCI TAIWAN ETF (PRN) | 0.00398% | 988,467 | $56,738,005 | | No Change | $57.4 | 13F |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00004% | 53,270 | $561,998 | | No Change | $10.55 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP | 0.00002% | 11,251 | $247,972 | | No Change | $22.04 | 13F |
| AIRI | AIR INDUSTRIES GROUP | 0.00001% | 26,184 | $88,016 | | No Change | $3.36 | 13F |
| APRE | APREA THERAPEUTICS INC | 0.00001% | 43,137 | $73,343 | | No Change | $1.7 | 13F |
| BZUN | BAOZUN INC-SPN ADR | 0.00001% | 32,067 | $80,167 | | No Change | $2.5 | 13F |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | 0.00001% | 21,380 | $87,230 | | No Change | $4.08 | 13F |
| CCAP | CRESCENT CAPITAL BDC INC | 0.00001% | 12,883 | $181,650 | | No Change | $14.1 | 13F |
| EFOI | ENERGY FOCUS INC | 0.00001% | 32,033 | $77,198 | | No Change | $2.41 | 13F |
| ENGN | ENGENE HOLDINGS INC | 0.00001% | 29,018 | $105,625 | | No Change | $3.64 | 13F |
| LDWY | LENDWAY INC | 0.00001% | 14,197 | $74,108 | | No Change | $5.22 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.00001% | 10,080 | $102,513 | | No Change | $10.17 | 13F |
| MTLS | MATERIALISE NV-ADR | 0.00001% | 17,527 | $99,027 | | No Change | $5.65 | 13F |
| PROF | PROFOUND MEDICAL CORP | 0.00001% | 14,049 | $82,889 | | No Change | $5.9 | 13F |
| QSG | QUANTASING GROUP LTD | 0.00001% | 12,461 | $117,756 | | No Change | $9.45 | 13F |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 0.00001% | 51,447 | $73,588 | | No Change | $1.43 | 13F |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.00001% | 18,253 | $195,854 | | No Change | $10.73 | 13F |
| SNT | SENSTAR TECHNOLOGIES CORP | 0.00001% | 15,517 | $73,395 | | No Change | $4.73 | 13F |
| SGMA | SIGMATRON INTERNATIONAL INC | 0.00001% | 46,949 | $139,963 | | No Change | $2.98 | 13F |
| SYBX | SYNLOGIC INC | 0.00001% | 66,238 | $84,127 | | No Change | $1.27 | 13F |
| TAOX | SYNAPTOGENIX INC | 0.00001% | 11,115 | $87,251 | | No Change | $7.85 | 13F |
| TRIN | TRINITY CAPITAL INC | 0.00001% | 14,443 | $203,213 | | No Change | $14.07 | 13F |
| XNET | XUNLEI LTD-ADR | 0.00001% | 24,768 | $100,310 | | No Change | $4.05 | 13F |
| ESGL | ESGL HOLDINGS LTD | 0.00001% | 33,157 | $104,444 | | No Change | $3.15 | 13F |
| NTWO | NEWBURY STREET II AC-CLASS A | 0.00001% | 10,095 | $103,877 | | No Change | $10.29 | 13F |
| SDA | SUNCAR TECHNOLOGY GROUP IN-A | 0.00001% | 34,865 | $88,905 | | No Change | $2.55 | 13F |
| CDRO | CODERE ONLINE LUXEMBOURG SA | 0.00001% | 13,600 | $115,464 | | No Change | $8.49 | 13F |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00001% | 37,893 | $118,226 | | No Change | $3.12 | 13F |
| CRNT | CERAGON NETWORKS LTD | 0.00001% | 46,357 | $114,038 | | No Change | $2.46 | 13F |
| CGEN | COMPUGEN LTD | 0.00001% | 50,395 | $89,703 | | No Change | $1.78 | 13F |
| PRQR | PROQR THERAPEUTICS NV | 0.00001% | 48,822 | $99,596 | | No Change | $2.04 | 13F |
| ADAG | ADAGENE INC-ADR | | 10,309 | $20,411 | | No Change | $1.98 | 13F |
| ADIL | ADIAL PHARMACEUTICALS INC | | 68,850 | $20,806 | | No Change | $0.3 | 13F |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | | 13,311 | $50,182 | | No Change | $3.77 | 13F |
| RKDA | ARCADIA BIOSCIENCES INC | | 12,795 | $56,425 | | No Change | $4.41 | 13F |
| ARBK | ARGO BLOCKCHAIN PLC | | 10,441 | $1,952 | | No Change | $0.19 | 13F |
| BTOC | ARMLOGI HOLDING CORP | | 12,265 | $19,869 | | No Change | $1.62 | 13F |
| BENF | BENEFICIENT - CLASS A | | 60,548 | $18,171 | | No Change | $0.3 | 13F |
| BRAG | BRAGG GAMING GROUP INC | | 11,254 | $48,054 | | No Change | $4.27 | 13F |
| CRDL | CARDIOL THERAPEUTICS INC-A | | 52,435 | $71,311 | | No Change | $1.36 | 13F |
| CNFR | CONIFER HOLDINGS INC | | 25,782 | $20,086 | | No Change | $0.78 | 13F |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | | 10,412 | $67,469 | | No Change | $6.48 | 13F |
| EDAP | EDAP TMS SA -ADR | | 22,764 | $37,332 | | No Change | $1.64 | 13F |
| ECDA | ECD AUTOMOTIVE DESIGN INC | | 47,711 | $12,504 | | No Change | $0.26 | 13F |
| ELVA | ELECTROVAYA INC | | 14,709 | $50,157 | | No Change | $3.41 | 13F |
| MSN | EMERSON RADIO CORP | | 51,150 | $17,411 | | No Change | $0.34 | 13F |
| FNGR | FINGERMOTION INC | | 30,327 | $61,563 | | No Change | $2.03 | 13F |
| ENTO | ENTERO THERAPEUTICS INC | | 36,560 | $14,624 | | No Change | $0.4 | 13F |
| HTCR | HEARTCORE ENTERPRISES INC | | 12,158 | $5,956 | | No Change | $0.49 | 13F |
| THAR | THARIMMUNE INC | | 15,366 | $29,963 | | No Change | $1.95 | 13F |
| HOUR | HOUR LOOP INC | | 19,584 | $28,005 | | No Change | $1.43 | 13F |
| IOBT | IO BIOTECH INC | | 33,307 | $46,296 | | No Change | $1.39 | 13F |
| IMMP | IMMUTEP LTD-SP ADR | | 18,722 | $30,704 | | No Change | $1.64 | 13F |
| NSPR | INSPIREMD INC | | 18,244 | $41,413 | | No Change | $2.27 | 13F |
| ICMB | INVESTCORP CREDIT MANAGEMENT | | 16,938 | $47,426 | | No Change | $2.8 | 13F |
| LOT | LOTUS TECHNOLOGY INC | | 10,052 | $22,114 | | No Change | $2.2 | 13F |
| LIFWW | MSP RECOVERY INC -27 | | 1,585,094 | $3,487 | | No Change | $0.0022 | 13F |
| NBTX | NANOBIOTIX SA - ADR | | 10,184 | $48,170 | | No Change | $4.73 | 13F |
| HOVR | NEW HORIZON AIRCRAFT LTD | | 12,029 | $20,569 | | No Change | $1.71 | 13F |
| ONCY | ONCOLYTICS BIOTECH INC | | 66,939 | $51,743 | | No Change | $0.77 | 13F |
| ATNF | 180 LIFE SCIENCES CORP | | 14,933 | $14,062 | | No Change | $0.94 | 13F |
| OTRK | ONTRAK INC | | 15,540 | $7,755 | | No Change | $0.5 | 13F |
| PALI | PALISADE BIO INC | | 24,732 | $16,820 | | No Change | $0.68 | 13F |
| SQFTW | PRESIDIO PROPERTY TRST -CW27 | | 11,438 | $386 | | No Change | $0.03 | 13F |
| VTAK | CATHETER PRECISION INC | | 54,213 | $13,119 | | No Change | $0.24 | 13F |
| WORX | SCWORX CORP | | 12,377 | $5,360 | | No Change | $0.43 | 13F |
| TRIB | TRINITY BIOTECH PLC-SPON ADR | | 16,642 | $11,035 | | No Change | $0.66 | 13F |
| UUU | UNIVERSAL SECURITY INSTRUMNT | | 15,013 | $45,789 | | No Change | $3.05 | 13F |
| EM | SMART SHARE GLOBAL LTD - ADR | | 22,395 | $25,530 | | No Change | $1.14 | 13F |
| SCKT | SOCKET MOBILE INC | | 48,204 | $55,434 | | No Change | $1.15 | 13F |
| TRVG | TRIVAGO NV - ADR | | 10,967 | $41,345 | | No Change | $3.77 | 13F |
| TOUR | TUNIU CORP-SPON ADR | | 24,726 | $20,819 | | No Change | $0.84 | 13F |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | | 11,568 | $10,529 | | No Change | $0.91 | 13F |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | | 21,467 | $28,980 | | No Change | $1.35 | 13F |
| AHG | AKSO HEALTH GROUP | | 14,973 | $18,267 | | No Change | $1.22 | 13F |
| ZVSA | ZYVERSA THERAPEUTICS INC | | 21,706 | $14,697 | | No Change | $0.68 | 13F |
| MDXH | MDXHEALTH | | 10,394 | $22,970 | | No Change | $2.21 | 13F |
| AERT | AERIES TECHNOLOGY INC | | 12,875 | $15,707 | | No Change | $1.22 | 13F |
| ABLV | ABLE VIEW GLOBAL INC-B | | 10,224 | $10,632 | | No Change | $1.04 | 13F |
| FUFU | BITFUFU INC-A | | 17,331 | $55,979 | | No Change | $3.23 | 13F |
| CAPT | CAPTIVISION INC | | 16,349 | $18,637 | | No Change | $1.14 | 13F |
| HTCO | HIGH-TREND INTERNATIONAL-A | | 25,295 | $4,669 | | No Change | $0.18 | 13F |
| BANL | CBL INTERNATIONAL LTD | | 13,001 | $11,986 | | No Change | $0.92 | 13F |
| CCG | CHECHE GROUP INC | | 32,459 | $25,340 | | No Change | $0.78 | 13F |
| DTCK | DAVIS COMMODITIES LTD | | 11,987 | $9,470 | | No Change | $0.79 | 13F |
| EUDA | EUDA HEALTH HOLDINGS LTD | | 16,038 | $56,614 | | No Change | $3.53 | 13F |
| GTEC | GREENLAND TECHNOLOGIES HOLDI | | 13,703 | $27,268 | | No Change | $1.99 | 13F |
| CURR | CURRENC GROUP INC | | 18,155 | $14,794 | | No Change | $0.81 | 13F |
| CRGO | FREIGHTOS LTD | | 26,054 | $63,311 | | No Change | $2.43 | 13F |
| ZJYL | JIN MEDICAL INTERNATIONAL LT | | 106,540 | $68,611 | | No Change | $0.64 | 13F |
| KNDI | KANDI TECHNOLOGIES GROUP INC | | 49,661 | $55,123 | | No Change | $1.11 | 13F |
| EZGO | EZGO TECHNOLOGIES LTD | | 11,235 | $3,599 | | No Change | $0.32 | 13F |
| LGCL | LUCAS GC LTD | | 52,578 | $56,258 | | No Change | $1.07 | 13F |
| MHUA | MEIHUA INTERNATIONAL MEDICAL | | 14,394 | $5,757 | | No Change | $0.4 | 13F |
| ITRM | ITERUM THERAPEUTICS PLC | | 12,370 | $12,308 | | No Change | $0.99 | 13F |
| OKYO | OKYO PHARMA LTD | | 12,090 | $31,071 | | No Change | $2.57 | 13F |
| YIBO | PLANET IMAGE INTERNATIONAL L | | 12,104 | $17,187 | | No Change | $1.42 | 13F |
| SELX | SEMILUX INTERNATIONAL LTD | | 16,572 | $21,046 | | No Change | $1.27 | 13F |
| SFWL | SHENGFENG DEVELOPMENT LTD-A | | 23,490 | $23,490 | | No Change | $1 | 13F |
| UTSI | UTSTARCOM HOLDINGS CORP | | 12,236 | $31,813 | | No Change | $2.6 | 13F |
| ZENV | ZENVIA INC - A | | 11,429 | $17,143 | | No Change | $1.5 | 13F |
| ENTX | ENTERA BIO LTD | | 21,136 | $40,158 | | No Change | $1.9 | 13F |
| ICCM | ICECURE MEDICAL LTD | | 40,453 | $40,270 | | No Change | $1 | 13F |
| INCR | INTERCURE LTD | | 22,539 | $33,132 | | No Change | $1.47 | 13F |
| NRSN | NEUROSENSE THERAPEUTICS LTD | | 15,870 | $29,994 | | No Change | $1.89 | 13F |
| IMPP | IMPERIAL PETROLEUM INC | | 13,415 | $41,318 | | No Change | $3.08 | 13F |
| PMEC | PRIMECH HOLDINGS LTD | | 16,381 | $22,933 | | No Change | $1.4 | 13F |
| PXS | PYXIS TANKERS INC | | 10,640 | $29,898 | | No Change | $2.81 | 13F |
| TORO | TORO CORP | | 11,890 | $25,920 | | No Change | $2.18 | 13F |
