| BTNB | Bridgetown 2 Holdings Limited | - | TAS | - | - | - |
| HGHAF | High Arctic Energy Services Inc | - | TAS | -0.09 | -0.1 | -11.11 |
| AGORF | AGORA Hospitality Group Co., Ltd | - | TAS | - | -1.74 | - |
| LQSIF | Alcanna Inc. | - | TAS | - | - | - |
| BVNKF | Bavarian Nordic A/S | - | TAS | -1.15 | -1.3 | -13.04 |
| DTEGY | Deutsche Telekom AG | - | TAS | 0.35 | 0.32 | -9.14 |
| ASTL | Algoma Steel Group Inc. | - | TAS | - | - | - |
| AKUS | Akouos, Inc. | - | TAS | -0.62 | -0.67 | -7.2 |
| SEAH | Sports Entertainment Acquisition Corp. | - | TAS | - | - | - |
| TVAC | Thayer Ventures Acquisition Corporation | - | TAS | - | - | - |
| KNBHF | Knorr-Bremse AG | - | TAS | 0.8 | 0.9 | +13.21 |
| APLIF | Appili Therapeutics Inc. | - | TAS | -0.09 | -0.18 | -104.45 |
| ATNM | Actinium Pharmaceuticals, Inc. | - | TAS | -0.28 | -0.3 | -7.91 |
| AVCTQ | American Virtual Cloud Technologies, Inc. | - | TAS | - | -18 | - |
| SFR | Appreciate Holdings, Inc. | - | TAS | - | - | - |
| ARVL | Arrival | - | TAS | -0.07 | - | - |
| EICCF | E Automotive Inc. | - | TAS | - | - | - |
| AVCT | American Virtual Cloud Technologies, Inc. | - | TAS | - | -18 | - |
| ASDRF | Ascendant Resources Inc. | - | TAS | - | -0.01 | - |
| CAAS | China Automotive Systems, Inc. | - | TAS | 0.05 | -0.01 | -120 |
| ACHR | Archer Aviation Inc. | - | TAS | -0.19 | -0.33 | -73.68 |
| ATLC | Atlanticus Holdings Corporation | - | TAS | 1.5 | 2.57 | +71.79 |
| ANGN | Angion Biomedica Corp. | - | TAS | -0.72 | -0.53 | +26.9 |
| ANEB | Anebulo Pharmaceuticals, Inc. | - | TAS | - | -0.07 | - |
| LOMA | Loma Negra Compañía Industrial Argentina Sociedad Anónima | - | TAS | 25.29 | 11.54 | -54.37 |
| RIVN | Rivian Automotive, Inc. | - | TAS | - | - | - |
| AVCNF | Avicanna Inc. | - | TAS | - | - | - |
| SMOPF | Smartoptics Group AS | - | TAS | - | - | - |
| TWNT | Tailwind Two Acquisition Corp. | - | TAS | - | - | - |
| FRSX | Foresight Autonomous Holdings Ltd. | - | TAS | -0.08 | -0.06 | +25 |
| EDN | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | - | TAS | - | - | - |
| ARDX | Ardelyx, Inc. | - | TAS | -0.35 | -0.42 | -20.54 |
| AUUD | Auddia Inc. | - | TAS | -0.17 | -0.17 | - |
| ASTC | Astrotech Corporation | - | TAS | - | - | - |
| APLT | Applied Therapeutics, Inc. | - | TAS | -1.16 | -1.09 | +6.32 |
| APVO | Aptevo Therapeutics Inc. | - | TAS | -1.47 | -1.43 | +3.05 |
| ACXP | Acurx Pharmaceuticals, Inc. | - | TAS | - | - | - |
| AIRT | Air T, Inc. | - | TAS | - | - | - |
| TEO | Telecom Argentina S.A. | - | TAS | 0.06 | 0.06 | +0.1 |
| JOBY | Joby Aviation, Inc. | - | TAS | - | - | - |
| AZZUF | Azarga Uranium Corp. | - | TAS | - | - | - |
| AHICF | Asahi Intecc Co., Ltd. | - | TAS | 13.12 | 12.31 | -6.15 |
| ACSAF | ACS, Actividades de Construcción y Servicios, S.A. | - | TAS | 0.55 | 0.66 | +18.44 |
| AZN | AstraZeneca PLC | - | TAS | 0.62 | 0.54 | -12.9 |
| ALRN | Aileron Therapeutics, Inc. | - | TAS | -1.4 | -1.4 | - |
| AKRO | Akero Therapeutics, Inc. | - | TAS | -0.91 | -0.7 | +23.08 |
| NYC | American Strategic Investment Co. | - | TAS | 2.56 | -6.8 | -365.62 |
| APCX | AppTech Payments Corp. | - | TAS | - | - | - |
| VIVO | Meridian Bioscience, Inc. | - | TAS | 0.21 | 0.24 | +17.07 |
| INBS | Intelligent Bio Solutions Inc. | - | TAS | - | - | - |
| LOCL | Local Bounti Corporation | - | TAS | - | - | - |
| MBIO | Mustang Bio, Inc. | - | TAS | -0.18 | -0.19 | -6.74 |
| SCPS | Scopus BioPharma Inc. | - | TAS | -0.23 | -0.08 | +65.22 |
| BBLN | Babylon Holdings Limited | - | TAS | - | - | - |
| BOMN | Boston Omaha Corporation | - | TAS | 0.01 | -0.89 | -9000 |
| CBIO | Catalyst Biosciences, Inc. | - | TAS | -0.66 | -0.8 | -21.21 |
| BKTI | BK Technologies Corporation | - | TAS | - | - | - |
| CTIC | CTI BioPharma Corp. | - | TAS | -0.25 | -0.26 | -4.7 |
| FBIO | Fortress Biotech, Inc. | - | TAS | -0.08 | -0.14 | -71.42 |
| BFI | BurgerFi International, Inc. | - | TAS | - | - | - |
| PPCB | Propanc Biopharma, Inc. | - | TAS | - | - | - |
| PNT | POINT Biopharma Global Inc. | - | TAS | -0.19 | -0.19 | -1.78 |
| BLZE | Backblaze, Inc. | - | TAS | - | - | - |
| ROLL | RBC Bearings Incorporated | - | TAS | 1.03 | 0.89 | -13.84 |
| BOC | Boston Omaha Corporation | - | TAS | 0.01 | -0.89 | -9000 |
| VACC | Barinthus Biotherapeutics plc | - | TAS | -0.45 | -0.13 | +71.27 |
| PRDS | Pardes Biosciences, Inc. | - | TAS | - | - | - |
| BKKT | Bakkt Holdings, Inc. | - | TAS | - | - | - |
| DBOXF | D-BOX Technologies Inc. | - | TAS | - | - | - |
| PBIP | Prudential Bancorp, Inc. | - | TAS | 0.2 | 0.25 | +25 |
| HCWB | HCW Biologics Inc. | - | TAS | - | - | - |
| RXDX | Prometheus Biosciences, Inc. | - | TAS | -0.59 | -0.7 | -19.45 |
| BRLXF | Boralex Inc. | - | TAS | -0.22 | -0.2 | +10.31 |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | - | TAS | -0.22 | -0.12 | +45.45 |
| BSXGF | Belo Sun Mining Corp | - | TAS | -0.01 | - | +100 |
| BKSY | BlackSky Technology Inc. | - | TAS | - | - | - |
| CIBEY | Commercial International Bank (Egypt) S.A.E. | - | TAS | - | - | - |
| BRLT | Brilliant Earth Group, Inc. | - | TAS | -0.01 | 0.09 | +742.86 |
| BXSL | Blackstone Secured Lending Fund | - | TAS | - | - | - |
| RBC | RBC Bearings Incorporated | - | TAS | 1.03 | 0.89 | -13.87 |
| SPB | Spectrum Brands Holdings, Inc. | - | TAS | 0.57 | 0.38 | -33.53 |
| XBIO | Xenetic Biosciences, Inc. | - | TAS | -0.12 | -0.13 | -8.33 |
| BJDX | Bluejay Diagnostics, Inc. | - | TAS | - | - | - |
| HMCBF | Home Capital Group Inc. | - | TAS | 1.07 | 1.1 | +2.8 |
| TAIMF | Taiga Motors Corporation | - | TAS | - | - | - |
| DTRC | Dakota Territory Resource Corp. | - | TAS | - | - | - |
| MARIF | Marimaca Copper Corp. | - | TAS | - | - | - |
| ENCUF | enCore Energy Corp. | - | TAS | -0.06 | -0.06 | - |
| MEXGF | Mexican Gold Mining Corp. | - | TAS | - | - | - |
| CADL | Candel Therapeutics, Inc. | - | TAS | -0.29 | -0.26 | +10.34 |
| EMAN | eMagin Corporation | - | TAS | -0.02 | 0.01 | +150 |
| LLAP | Terran Orbital Corporation | - | TAS | - | - | - |
| CELU | Celularity Inc. | - | TAS | -0.34 | 0.4 | +215.94 |
| NLCP | NewLake Capital Partners, Inc. | - | TAS | 0.16 | 0.14 | -9.68 |
| SWKH | SWK Holdings Corporation | - | TAS | 0.47 | 0.33 | -29.79 |
| CGEN | Compugen Ltd. | - | TAS | -0.12 | -0.07 | +43.02 |
| DERM | Journey Medical Corporation | - | TAS | - | - | - |
| MNR | Monmouth Real Estate Investment Corporation | - | TAS | 0.08 | -0.25 | -412.5 |
| CMPI | Checkmate Pharmaceuticals, Inc. | - | TAS | -0.71 | -0.69 | +3.23 |
| VELXF | Canadian Overseas Petroleum Limited | - | TAS | - | - | - |