|
Drive Shack Inc.
|
N/A
|
N/A
|
28.13
|
N/A
|
|
Drive Shack Inc.
|
N/A
|
N/A
|
28.13
|
N/A
|
|
Drive Shack Inc.
|
N/A
|
N/A
|
28.13
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
TC ENERGY CORP
|
N/A
|
N/A
|
3.87
|
N/A
|
|
GDS Holdings Ltd
|
N/A
|
N/A
|
39.80
|
N/A
|
|
FS Specialty Lending Fund
|
N/A
|
N/A
|
-34.22
|
N/A
|
|
Qilun Group Inc.
|
N/A
|
N/A
|
-65.16
|
N/A
|
|
PhenixFIN Corp
|
N/A
|
N/A
|
0.00
|
N/A
|
|
New Oriental Education & Technology Group Inc.
|
N/A
|
N/A
|
-27.39
|
N/A
|
|
Arcadium Lithium plc
|
N/A
|
N/A
|
93.43
|
N/A
|
|
Greenland Technologies Holding Corp.
|
N/A
|
N/A
|
47.82
|
N/A
|
|
BM Technologies, Inc.
|
N/A
|
N/A
|
264.56
|
N/A
|
|
CareMax, Inc.
|
N/A
|
N/A
|
113.39
|
N/A
|
|
AUDDIA INC.
|
N/A
|
N/A
|
-100.00
|
N/A
|
|
MachTen, Inc.
|
N/A
|
N/A
|
0.78
|
N/A
|
|
Greenfire Resources Ltd.
|
N/A
|
N/A
|
238.72
|
N/A
|
|
Binah Capital Group, Inc.
|
N/A
|
N/A
|
17.36
|
N/A
|
|
Baozun Inc.
|
N/A
|
N/A
|
8.93
|
N/A
|
|
Presto Automation Inc.
|
N/A
|
N/A
|
-78.23
|
N/A
|
|
Beachbody Company, Inc.
|
N/A
|
N/A
|
1.17
|
N/A
|
|
System1, Inc.
|
N/A
|
N/A
|
-24.87
|
N/A
|
|
ESS Tech, Inc.
|
N/A
|
N/A
|
68.39
|
N/A
|
|
iCoreConnect Inc.
|
N/A
|
N/A
|
-74.91
|
N/A
|
|
iCoreConnect Inc.
|
N/A
|
N/A
|
-74.91
|
N/A
|
|
Lloyds Banking Group plc
|
N/A
|
N/A
|
59.76
|
N/A
|
|
African Agriculture Holdings Inc.
|
N/A
|
N/A
|
-47.07
|
N/A
|
|
Wheels Up Experience Inc.
|
N/A
|
N/A
|
71.84
|
N/A
|
|
EVgo Inc.
|
N/A
|
N/A
|
174.75
|
N/A
|
|
AST SpaceMobile, Inc.
|
N/A
|
N/A
|
11.45
|
N/A
|
|
GDEV Inc.
|
N/A
|
N/A
|
10.50
|
N/A
|
|
Sky Harbour Group Corp
|
N/A
|
N/A
|
310.57
|
N/A
|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
N/A
|
N/A
|
58.68
|
N/A
|
|
ENTERPRISE PRODUCTS PARTNERS L.P.
|
N/A
|
N/A
|
50.03
|
N/A
|
|
Hoegh LNG Partners LP
|
N/A
|
N/A
|
-0.77
|
N/A
|
|
PARTNERRE LTD
|
N/A
|
N/A
|
6.66
|
N/A
|
|
Nuburu, Inc.
|
N/A
|
N/A
|
-77.05
|
N/A
|
|
DatChat, Inc.
|
N/A
|
N/A
|
-98.55
|
N/A
|
|
HighPeak Energy, Inc.
|
N/A
|
N/A
|
0.00
|
N/A
|
|
Pasithea Therapeutics Corp.
|
N/A
|
N/A
|
3,130.37
|
N/A
|
|
Ainos, Inc.
|
N/A
|
N/A
|
-84.91
|
N/A
|
|
CADIZ INC
|
N/A
|
N/A
|
0.00
|
N/A
|
|
Getaround, Inc
|
N/A
|
N/A
|
-5.73
|
N/A
|
|
Noble Corp plc
|
N/A
|
N/A
|
66.77
|
N/A
|
|
Aris Mining Corp
|
N/A
|
N/A
|
11.93
|
N/A
|
|
Solid Power, Inc.
|
N/A
|
N/A
|
47.68
|
N/A
|
|
SPLASH BEVERAGE GROUP, INC.
|
N/A
|
N/A
|
280.25
|
N/A
|
|
Cardio Diagnostics Holdings, Inc.
|
N/A
|
N/A
|
1,696.32
|
N/A
|
|
BigBear.ai Holdings, Inc.
|
N/A
|
N/A
|
0.00
|
N/A
|
|
Brookfield Infrastructure Partners L.P.
|
N/A
|
N/A
|
29.85
|
N/A
|
|
Innovid Corp.
|
N/A
|
N/A
|
140,685.90
|
N/A
|
|
Advantage Solutions Inc.
|
N/A
|
N/A
|
14.15
|
N/A
|
|
BlackSky Technology Inc.
|
N/A
|
N/A
|
91.73
|
N/A
|
|
CANTALOUPE, INC.
|
N/A
|
N/A
|
22.92
|
N/A
|
|
Aurora Innovation, Inc.
|
N/A
|
N/A
|
-100.00
|
N/A
|
|
SAB Biotherapeutics, Inc.
|
N/A
|
N/A
|
-60.73
|
N/A
|
|
Owlet, Inc.
|
N/A
|
N/A
|
0.58
|
N/A
|
|
Satellogic Inc.
|
N/A
|
N/A
|
67.56
|
N/A
|
|
SpringBig Holdings, Inc.
|
N/A
|
N/A
|
13.98
|
N/A
|
|
Chicken Soup for the Soul Entertainment, Inc.
|
N/A
|
N/A
|
66.37
|
N/A
|
|
Chicken Soup for the Soul Entertainment, Inc.
|
N/A
|
N/A
|
66.37
|
N/A
|
|
Chicken Soup for the Soul Entertainment, Inc.
|
N/A
|
N/A
|
66.37
|
N/A
|
|
Terran Orbital Corp
|
N/A
|
N/A
|
21.90
|
N/A
|
|
Exela Technologies, Inc.
|
N/A
|
N/A
|
-9.74
|
N/A
|
|
Shapeways Holdings, Inc.
|
N/A
|
N/A
|
5.82
|
N/A
|
|
Brookfield Renewable Partners L.P.
|
N/A
|
N/A
|
7.51
|
N/A
|
|
BARCLAYS BANK PLC
|
N/A
|
N/A
|
22.54
|
N/A
|
|
BARCLAYS BANK PLC
|
N/A
|
N/A
|
22.54
|
N/A
|
|
BARCLAYS BANK PLC
|
N/A
|
N/A
|
22.54
|
N/A
|
|
BARCLAYS BANK PLC
|
N/A
|
N/A
|
22.54
|
N/A
|
|
BARCLAYS BANK PLC
|
N/A
|
N/A
|
22.54
|
N/A
|
|
BARCLAYS BANK PLC
|
N/A
|
N/A
|
22.54
|
N/A
|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
N/A
|
N/A
|
51.19
|
N/A
|
|
FEDERAL HOME LOAN MORTGAGE CORP
|
N/A
|
N/A
|
51.19
|
N/A
|
|
NSTAR ELECTRIC CO
|
N/A
|
N/A
|
3.92
|
N/A
|
|
NSTAR ELECTRIC CO
|
N/A
|
N/A
|
3.92
|
N/A
|
|
Iveda Solutions, Inc.
|
N/A
|
N/A
|
132.98
|
N/A
|
|
IonQ, Inc.
|
N/A
|
N/A
|
208.77
|
N/A
|
|
American Oncology Network, Inc.
|
N/A
|
N/A
|
21.82
|
N/A
|
|
TORONTO DOMINION BANK
|
N/A
|
N/A
|
1.85
|
N/A
|
|
TORONTO DOMINION BANK
|
N/A
|
N/A
|
1.85
|
N/A
|
|
TORONTO DOMINION BANK
|
N/A
|
N/A
|
1.85
|
N/A
|
|
TORONTO DOMINION BANK
|
N/A
|
N/A
|
1.85
|
N/A
|
|
Tofla Megaline Inc.
|
N/A
|
N/A
|
1,425.00
|
N/A
|
|
Anghami Inc
|
N/A
|
N/A
|
-14.65
|
N/A
|
|
Ontrak, Inc.
|
N/A
|
N/A
|
1.56
|
N/A
|
|
Ouster, Inc.
|
N/A
|
N/A
|
22.19
|
N/A
|
|
Ouster, Inc.
|
N/A
|
N/A
|
22.19
|
N/A
|
|
APPLIED DNA SCIENCES INC
|
N/A
|
N/A
|
-53.53
|
N/A
|
|
LUXURBAN HOTELS INC.
|
N/A
|
N/A
|
90.34
|
N/A
|
|
Hudson Pacific Properties, Inc.
|
N/A
|
N/A
|
22.81
|
N/A
|
|
MicroAlgo Inc.
|
N/A
|
N/A
|
1.52
|
N/A
|
|
McEwen Mining Inc.
|
N/A
|
N/A
|
-18.42
|
N/A
|
|
MSA Safety Inc
|
N/A
|
N/A
|
3.85
|
N/A
|
|
Blackstone Real Estate Income Trust, Inc.
|
N/A
|
N/A
|
44.87
|
N/A
|
|
ZTO Express (Cayman) Inc.
|
N/A
|
N/A
|
23.74
|
N/A
|