MMTXWMiluna Acquisition Corp Warrant | — | — | A | — | — | — | — | $0.12 |
| INFYInfosys Limited American Depositary Shares | C | C | B | 2.4x | 11.2% | 30.2% | 20.4% | $12.24 |
| ZSZscaler, Inc. Common Stock | F | A | B | 9.8x | 25.4% | 76.8% | -4.0% | $207.38 |
| CTSHCognizant Technology Solutions | B | D | A | 1.4x | 5.6% | 33.4% | 15.9% | $66.03 |
| VRSNVeriSign Inc | D | D | B | 16.0x | 6.9% | 88.5% | 67.9% | $302.33 |
| WITWipro Limited | B | D | B | 1.7x | 6.4% | 29.1% | 16.3% | $1.95 |
| EPAMEPAM SYSTEMS, INC. | B | C | B | 1.1x | 10.8% | 29.4% | 10.0% | $122.19 |
| DOXAmdocs Limited | B | D | B | 1.4x | 0.1% | 38.3% | 13.5% | $60.06 |
| DOCSDoximity, Inc. | D | C | B | 8.4x | 11.2% | 88.1% | 29.6% | $30.97 |
| RGTIRigetti Computing, Inc. Common Stock | F | C | D | 295.0x | 68.5% | 34.6% | -727.6% | $11.80 |
| FORTYFormula Systems 1985 Ltd | B | C | B | 0.6x | 1.3% | 19.8% | 8.5% | $114.59 |
| MGRTMega Fortune Company Limited Ordinary Shares | F | A | A | 89.9x | — | 42.5% | 20.0% | $107.55 |
| DVGRDAC 3D Dividend Growth ETF | — | — | B | — | — | — | — | $26.47 |
| HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares | — | F | D | — | — | — | — | $12.49 |
| MFImF International Limited Class A Ordinary Shares | D | C | C | 100.4x | — | 43.9% | -196.9% | $7.84 |
| CINTCI&T Inc | B | D | C | 0.7x | -64.1% | 31.2% | 11.5% | $3.02 |
| PERIPerion Network Ltd. | C | B | C | 1.9x | 22.1% | 37.7% | 16.4% | $8.74 |
| IAInnovative Solutions & Support | D | B | B | 3.7x | 20.3% | 54.9% | 29.0% | $19.35 |
| ISSCInnovative Solutions & Support | D | B | B | 4.3x | 39.2% | 50.7% | 27.1% | $18.13 |
| GDEVGDEV Inc. Ordinary Shares | A | D | D | 0.7x | -33.9% | 64.3% | 21.0% | $10.89 |
| RDNWRideNow Group, Inc. Class B Common Stock | B | D | C | 0.2x | -1.3% | 27.7% | 3.7% | $4.81 |
| DAVAEndava plc American Depositary Shares (each representing one Class A Ordinary Share) | A | D | D | 0.1x | -6.7% | 21.3% | -50.5% | $2.06 |
| MWCMicware Co., Ltd. American Depositary Shares | — | — | C | — | — | — | — | $1.63 |
| MMTXMiluna Acquisition Corp Class A Ordinary Share | — | — | B | — | — | — | — | $10.23 |
| ATGLAlpha Technology Group Limited Class A Ordinary Shares | F | F | D | 60.6x | -43.1% | 48.1% | -729.9% | $4.90 |
| MMTXUMiluna Acquisition Corp Units | — | — | B | — | — | — | — | $10.10 |
| XTIAXTI Aerospace, Inc. Common Stock | B | A | D | 0.6x | 1334.0% | 19.6% | -86.1% | $0.80 |
| MLGOMicroAlgo, Inc. Ordinary Shares | B | F | D | 0.4x | -23.4% | 26.4% | 5.0% | $2.58 |
| PDCPerpetuals.com Ltd American Depositary Shares | — | F | D | 9.2x | -44.4% | 61.7% | -788.9% | $3.10 |
| ALBTAvalon GloboCare Corp. Common Stock | C | D | F | 2.9x | 6.7% | 25.7% | -1217.5% | $1.69 |
| MNDOMind CTI Ltd | A | D | C | 1.0x | -3.7% | 54.4% | 15.8% | $0.93 |
| GGRPThe Glimpse Group, Inc. Common Stock | — | D | D | 2.9x | -21.7% | 66.1% | -221.7% | $0.64 |
| BTLNBrightline Interactive, Inc. Common Stock | — | F | C | 1.7x | -21.7% | 66.1% | -221.7% | $4.31 |
| LZMHLZ Technology Holdings Limited Class B Ordinary Shares | — | A | F | — | — | — | — | $0.87 |
| CYCUCycurion, Inc. Common Stock | B | D | D | 0.7x | — | 7.1% | -106.3% | $2.19 |
| CYNCyngn Inc. Common Stock | D | B | F | 17.5x | -11.0% | 34.6% | -7405.0% | $0.44 |
| NIXXNixxy, Inc. Common Stock | A | A | F | 0.1x | 748.2% | -0.1% | -5.5% | $0.23 |
| BTTCBlack Titan Corporation Ordinary Shares | B | B | F | 1.4x | 1.5% | 31.1% | -71.7% | $0.37 |
| SVRESaverOne 2014 Ltd. American Depositary Shares | — | A | D | 552.1x | 13.2% | 38.5% | -1756.5% | $1.67 |
| MASK3 E Network Technology Group Ltd Class A Ordinary Shares | B | C | F | 0.3x | — | 47.3% | 23.0% | $0.80 |
| AGMHAGM Group Holdings Inc. Class A Ordinary Shares | A | D | D | 0.4x | -4.6% | 10.3% | 12.5% | $0.53 |
| CHGAChange Agents Corporation Common Stock | — | D | F | 1.3x | 6.7% | 25.7% | -1218.9% | $1.57 |
| CYCUWCycurion, Inc. Warrant | — | — | A | — | — | — | — | $0.03 |
| GDEVWGDEV Inc. Warrant | — | — | F | — | — | — | — | $0.00 |
| HQWWWHorizon Quantum Holdings Ltd. Warrant | — | — | D | — | — | — | — | $6.74 |
| NIXXWNixxy, Inc. Warrant | — | — | F | — | — | — | — | $0.00 |
| RGTIWRigetti Computing, Inc. Warrants | — | — | F | — | — | — | — | $2.81 |
| SVREWSaverOne 2014 Ltd. Warrant | — | — | C | — | — | — | — | $0.01 |
| TBRGTruBridge, Inc. Common Stock | C | D | B | 1.1x | -0.2% | 53.2% | 4.5% | $0.00 |
| XTKGX3 Holdings Co., Ltd. Class A Ordinary Shares | A | F | F | 0.1x | -37.0% | 39.3% | -934.9% | $0.00 |
| YOOVConcorde International Group Ltd Class A Ordinary Shares | — | D | F | 7.6x | — | 31.9% | -1051.2% | $0.00 |