AEMCHarbor AlphaEdge Mid Cap Core ETF | — | — | B | — | — | — | — | $19.91 |
| AXPAmerican Express Company | D | B | B | 19.5x | 34.1% | 18.2% | 16.0% | $313.59 |
| NUNu Holdings Ltd. | D | B | B | 24.5x | 30.3% | 22.7% | 84.5% | $14.56 |
| MSTRStrategy Inc Common Stock Class A | D | D | B | — | -60.8% | -7272.5% | -0.1% | $136.83 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | B | 36.2x | -6.9% | 9.9% | 41.2% | $173.16 |
| SYFSYNCHRONY FINANCIAL | B | C | B | 6.7x | 20.9% | 18.4% | 0.9% | $73.68 |
| CRCLCircle Internet Group, Inc. | D | C | B | 126.1x | 13.6% | 7.4% | — | $82.22 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | C | 39.0x | 6.2% | -19.9% | — | $14.55 |
| BMNRBitMine Immersion Technologies, Inc. | D | A | B | 37.5x | -84.6% | -14505.1% | 428.4% | $21.66 |
| CHYMChime Financial, Inc. Class A Common Stock | D | A | A | — | -1.3% | -2.1% | — | $29.67 |
| IRENIREN Limited Ordinary Shares | D | B | D | 183.7x | -23.0% | -163.9% | 145.7% | $26.99 |
| HUTHut 8 Corp. Common Stock | F | A | C | 25.2x | -6.5% | 115.2% | 4.2% | $67.75 |
| WULFTeraWulf Inc. Common Stock | F | C | D | — | -853.1% | -254.7% | 65.8% | $11.68 |
| RIOTRiot Platforms, Inc. Common Stock | D | C | C | 57.3x | -48.4% | -199.2% | 121.7% | $13.72 |
| KLARKlarna Group plc | C | B | D | 243.6x | -12.4% | -1.3% | — | $13.02 |
| DAVEDave Inc. Class A Common Stock | D | B | B | 23.9x | 84.3% | 34.5% | 35.4% | $367.40 |
| BLSHBullish | C | F | C | — | -45.3% | -0.7% | — | $29.49 |
| CORZCore Scientific, Inc. Common Stock | D | B | C | — | -94.1% | -132.3% | 39.5% | $13.48 |
| CIFRCipher Digital Inc. Common Stock | F | D | D | — | -156.3% | -278.1% | — | $8.98 |
| XXITwenty One Capital, Inc. | — | — | C | 1436.4x | -71.8% | — | — | $5.62 |
| GPGIGPGI, Inc. | — | — | C | — | -18.9% | — | — | $12.47 |
| MARAMARA Holdings, Inc. Common Stock | C | C | D | 6.5x | -110.4% | -357.4% | 190.3% | $7.53 |
| IONDIonic Digital Inc. Class A Common Stock | — | — | F | — | — | — | — | $62.81 |
| SIISprott Inc. | D | B | B | 43.2x | 28.4% | 36.1% | 18.5% | $108.17 |
| PURRHyperliquid Strategies Inc Common Stock | — | — | B | — | — | — | — | $9.07 |
| ASSTStrive, Inc. Class A Common Stock | F | A | A | — | -94.7% | -10920.4% | 131.2% | $24.09 |
| UPSTUpstart Holdings, Inc. Common stock | D | A | C | 42.8x | 8.6% | 4.6% | 34.9% | $23.56 |
| CLSKCLEANSPARK INC | D | C | D | 5.9x | -75.2% | -131.6% | 138.2% | $8.40 |
| BTDRBitdeer Technologies Group Class A Ordinary Shares | C | B | D | 32.0x | -54.7% | -40.6% | 27.2% | $7.72 |
| WLTHWealthfront Corporation Common Stock | D | D | B | 8.8x | -13.1% | -40.8% | — | $10.63 |
| SBETSharplink, Inc. Common Stock | D | A | B | 120.8x | -79.2% | -3401.6% | 47.5% | $7.57 |
| SECZSecuritize Corp. | F | — | B | 91988.6x | 1.0% | — | — | $9.86 |
| PGYPagaya Technologies Ltd. Class A Ordinary Shares | C | B | B | 17.7x | 23.5% | 19.2% | 67.4% | $17.23 |
| KEELKeel Infrastructure Corp. Common Stock | — | F | D | — | -64.3% | -212.0% | — | $2.31 |
| PWPPerella Weinberg Partners Class A Common Stock | C | D | C | 35.6x | -31.9% | 2.8% | — | $13.26 |
| WDWalker & Dunlop, Inc. | B | F | C | 20.3x | 2.2% | 4.6% | 2.6% | $32.66 |
| RHLDResolute Holdings Management, Inc. | C | A | B | — | 411.7% | 2.1% | — | $113.67 |
| CDChaince Digital Holdings Inc. Ordinary Shares | F | C | B | — | -9.9% | -37.3% | 5.9% | $6.93 |
| LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares | B | D | D | 18.1x | -2.9% | -2.1% | -12.2% | $0.87 |
| GDOTGreen Dot Corporation | B | C | B | — | -2.8% | 0.3% | 10.7% | $12.20 |
| BTGOBitGo Holdings, Inc. | C | A | C | 5.7x | -24.5% | -0.5% | — | $5.88 |
| QFINQfin Holdings, Inc. American Depositary Shares | A | D | D | 0.8x | 15.4% | 30.9% | 7.2% | $5.67 |
| BURBurford Capital Limited | C | F | D | 11.6x | -102.3% | 35.2% | 4.7% | $3.00 |
| VELVelocity Financial, Inc. | C | C | C | 5.5x | 15.8% | 109.0% | 27.4% | $14.71 |
| HIVEHIVE Digital Technologies Ltd. Common Shares | C | B | D | — | -61.1% | -50.3% | 34.9% | $2.03 |
| ABTCAmerican Bitcoin Corp. Class A Common Stock | C | A | C | — | -29.9% | -106.6% | 71.3% | $7.56 |
| HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | D | C | B | 9.6x | 18.5% | 0.1% | 14.7% | $1.68 |
| FWDIForward Industries, Inc. Common Stock | D | B | B | — | -130.5% | -1771.6% | -12.0% | $6.91 |
| TRONTron Inc. Common Stock | F | C | D | — | 2.9% | -94.2% | 9.9% | $1.10 |
| OPFIOppFi Inc. | B | C | C | 18.3x | 68.1% | 22.8% | 15.5% | $5.65 |
| GEMIGemini Space Station, Inc. Class A Common Stock | C | B | D | — | -97.6% | -195.1% | — | $3.57 |