|
ANPA
|
Rich Sparkle Holdings Limited |
16.31 |
-10.24
|
-38.57%
|
203,875 |
203,875 |
12,500 |
5,884,401 |
820,393 |
N/A |
N/A |
N/A |
N/A |
N/A |
12,500 |
100.00% |
0.00%
|
0 |
0 |
11/28/25 |
|
IMPP
|
Imperial Petroleum Inc |
4.69 |
-1.31
|
-21.83%
|
161,406 |
376,276 |
34,415 |
147,480,000 |
50,160,000 |
36,350,000 |
12,760,000 |
1.26 |
1.50% |
94.44% |
33,899 |
98.50% |
1,006.38%
|
46,530,000 |
63,520,000 |
11/28/25 |
|
SGBX
|
Safe & Green Holdings Corp |
3.26 |
-0.64
|
-16.41%
|
18,545 |
22,885 |
5,689 |
4,980,000 |
-16,980,000 |
1,050,000 |
-5,320,000 |
2.21 |
14.03% |
3.50% |
4,890 |
85.97% |
67.11%
|
-7,100,000 |
-1,710,000 |
11/28/25 |
|
LEDS
|
Semileds Corp |
2.02 |
-0.39
|
-16.04%
|
16,609 |
18,579 |
8,222 |
5,180,000 |
-2,040,000 |
17,650,000 |
220,000 |
1.00 |
57.40% |
76.29% |
3,503 |
42.60% |
-12.20%
|
-1,440,000 |
-830,000 |
11/28/25 |
|
QNTM
|
Quantum Biopharma Ltd |
9.70 |
-1.71
|
-14.99%
|
37,013 |
31,013 |
3,816 |
0 |
-14,200,000 |
0 |
-5,320,000 |
0.54 |
8.53% |
1.24% |
3,490 |
91.47% |
-100.00%
|
-18,640,000 |
-18,150,000 |
11/28/25 |
|
AGCC
|
Agencia Comercial Spirits Ltd Cl A |
6.10 |
-1.07
|
-14.92%
|
208,095 |
208,095 |
34,114 |
2,537,743 |
779,278 |
N/A |
N/A |
N/A |
N/A |
N/A |
34,114 |
100.00% |
0.00%
|
0 |
0 |
11/28/25 |
|
LINK
|
Interlink Electronics Inc |
3.62 |
-0.53
|
-12.77%
|
57,015 |
54,065 |
15,750 |
11,680,000 |
-1,980,000 |
2,960,000 |
-340,000 |
N/A |
83.40% |
N/A |
2,614 |
16.60% |
59.78%
|
-1,600,000 |
-710,000 |
11/28/25 |
|
BUUU
|
BuUU Group Limited Class A Ordinary Share |
7.05 |
-0.97
|
-12.09%
|
116,325 |
116,325 |
16,500 |
6,328,425 |
793,420 |
N/A |
N/A |
N/A |
N/A |
N/A |
16,500 |
100.00% |
0.00%
|
0 |
0 |
11/28/25 |
|
AEHL
|
Antelope Enterprise Hldg Ltd |
3.09 |
-0.38
|
-10.95%
|
3,201 |
2,151 |
1,036 |
98,770,000 |
-10,540,000 |
25,590,014 |
-50,947,374 |
0.91 |
19.30% |
0.00% |
836 |
80.70% |
108.38%
|
0 |
-9,150,000 |
11/28/25 |
|
DDC
|
Ddc Enterprise Limited Cl A |
3.26 |
-0.39
|
-10.68%
|
75,987 |
80,387 |
23,309 |
37,450,000 |
-23,320,000 |
11,010,000 |
-1,370,000 |
5.28 |
N/A |
0.22% |
23,309 |
100.00% |
0.00%
|
60,000 |
700,000 |
11/28/25 |
|
SONN
|
Sonnet Biotherapeutics Holdings Inc |
3.72 |
-0.44
|
-10.47%
|
26,330 |
26,180 |
7,078 |
20,000 |
-7,440,000 |
0 |
-3,490,000 |
1.40 |
8.48% |
9.45% |
6,478 |
91.52% |
-99.93%
|
-13,780,000 |
-13,700,000 |
11/28/25 |
|
ATLN
|
Atlantic International Corp |
2.05 |
-0.22
|
-9.91%
|
119,684 |
155,714 |
58,525 |
442,610,000 |
-135,480,000 |
110,130,000 |
-10,820,000 |
1.12 |
13.60% |
0.00% |
50,566 |
86.40% |
83,411.32%
|
-26,910,000 |
-21,320,000 |
11/28/25 |
|
NEPH
|
Nephros Inc |
4.88 |
-0.53
|
-9.80%
|
51,860 |
48,100 |
10,627 |
14,160,000 |
70,000 |
4,760,000 |
340,000 |
1.32 |
6.70% |
41.10% |
9,915 |
93.30% |
37.08%
|
1,580,000 |
1,720,000 |
11/28/25 |
|
MENS
|
Jyong Biotech Ltd |
27.20 |
-2.81
|
-9.36%
|
2,067,961 |
2,067,961 |
76,028 |
0 |
-3,019,000 |
N/A |
N/A |
N/A |
N/A |
N/A |
76,028 |
100.00% |
0.00%
|
0 |
0 |
11/28/25 |
|
IRWD
|
Ironwood Pharmaceuti |
3.50 |
-0.36
|
-9.33%
|
569,377 |
865,817 |
162,679 |
351,410,000 |
880,000 |
122,060,000 |
40,080,000 |
0.37 |
12.70% |
N/A |
142,019 |
87.30% |
-17.97%
|
123,180,000 |
125,190,000 |
11/28/25 |
|
SPRB
|
Spruce Biosciences Inc |
100.00 |
-10.00
|
-9.09%
|
107,039 |
70,029 |
1,070 |
4,910,000 |
-53,040,000 |
0 |
-8,210,000 |
3.28 |
6.90% |
91.71% |
997 |
93.10% |
0.00%
|
-49,480,000 |
-49,430,000 |
11/28/25 |
|
ARWR
|
Arrowhead Pharma |
52.70 |
-5.01
|
-8.68%
|
7,157,187 |
7,447,677 |
135,810 |
3,550,000 |
-599,490,000 |
27,770,000 |
-175,240,000 |
1.27 |
4.30% |
62.61% |
129,970 |
95.70% |
-97.90%
|
-107,960,000 |
-92,610,000 |
11/28/25 |
|
SPPL
|
Simpple Ltd |
3.53 |
-0.32
|
-8.31%
|
17,202 |
17,202 |
4,873 |
2,760,000 |
-2,880,000 |
N/A |
N/A |
3.82 |
N/A |
0.01% |
4,873 |
100.00% |
0.00%
|
0 |
-2,730,000 |
11/28/25 |
|
ZEPP
|
Zepp Health Corp ADR |
26.95 |
-2.35
|
-8.02%
|
390,748 |
397,098 |
14,499 |
182,600,000 |
-75,730,000 |
75,790,000 |
-1,620,000 |
1.27 |
36.00% |
52.61% |
9,279 |
64.00% |
-78.13%
|
-34,460,000 |
-29,440,000 |
11/28/25 |
|
IVA
|
Inventiva S.A. ADR |
4.25 |
-0.35
|
-7.61%
|
591,392 |
545,692 |
139,151 |
15,930,000 |
-199,340,000 |
65,000 |
-14,296,000 |
0.68 |
32.00% |
19.06% |
94,623 |
68.00% |
25.93%
|
0 |
-99,950,000 |
11/28/25 |
|
PHGE
|
Biomx Ltd |
4.36 |
-0.34
|
-7.23%
|
6,652 |
7,492 |
1,526 |
0 |
-17,730,000 |
0 |
-9,170,000 |
1.46 |
3.00% |
40.57% |
1,480 |
97.00% |
0.00%
|
-33,130,000 |
-30,530,000 |
11/28/25 |
|
EXOD
|
Exodus Movement Inc |
16.52 |
-1.27
|
-7.14%
|
484,449 |
446,569 |
29,325 |
116,270,000 |
112,960,000 |
30,340,000 |
17,040,000 |
0.11 |
69.06% |
N/A |
9,073 |
30.94% |
0.00%
|
131,530,000 |
136,870,000 |
11/28/25 |
|
VHC
|
Virnetx Holding Corp |
22.15 |
-1.67
|
-6.99%
|
94,598 |
71,298 |
4,271 |
10,000 |
-18,180,000 |
60,000 |
-4,350,000 |
1.90 |
17.23% |
10.37% |
3,535 |
82.77% |
-88.89%
|
-19,300,000 |
-19,280,000 |
11/28/25 |
|
GDEV
|
Gdev Inc |
17.21 |
-1.29
|
-6.97%
|
312,017 |
200,967 |
18,130 |
420,930,000 |
25,530,000 |
119,910,000 |
16,630,000 |
0.99 |
86.60% |
15.19% |
2,429 |
13.40% |
348.70%
|
33,670,000 |
39,850,000 |
11/28/25 |
|
NPT
|
Texxon Holding Limited |
5.10 |
-0.37
|
-6.76%
|
111,690 |
111,690 |
21,900 |
797,148,640 |
-932,621 |
N/A |
N/A |
N/A |
1.00% |
N/A |
21,681 |
99.00% |
0.00%
|
0 |
0 |
11/28/25 |
|
CRGO
|
Freightos Limited |
3.06 |
-0.22
|
-6.71%
|
156,935 |
146,815 |
51,286 |
23,790,000 |
-22,490,000 |
7,670,000 |
-4,960,000 |
0.14 |
19.60% |
22.72% |
41,234 |
80.40% |
0.00%
|
-21,570,000 |
-18,490,000 |
11/28/25 |
|
PMN
|
Promis Neurosciences Inc |
6.76 |
-0.48
|
-6.60%
|
14,550 |
1,260 |
2,152 |
0 |
2,780,000 |
0 |
-11,580,000 |
-0.22 |
3.80% |
50.13% |
2,071 |
96.20% |
0.00%
|
-35,390,000 |
-35,370,000 |
11/28/25 |
|
HERE
|
Here Group Ltd ADR |
5.04 |
-0.35
|
-6.49%
|
275,476 |
163,916 |
54,658 |
380,480,000 |
50,080,000 |
86,800,000 |
15,550,000 |
-0.98 |
N/A |
0.00% |
54,658 |
100.00% |
0.00%
|
55,410,000 |
56,600,000 |
11/28/25 |
|
OCG
|
Oriental Culture Holding Ltd |
2.62 |
-0.18
|
-6.43%
|
54,323 |
30,783 |
20,734 |
620,000 |
-2,430,000 |
N/A |
N/A |
0.50 |
23.87% |
1.58% |
15,785 |
76.13% |
0.00%
|
0 |
-2,710,000 |
11/28/25 |
|
SNTG
|
Sentage Holdings Inc |
2.33 |
-0.16
|
-6.43%
|
6,536 |
5,256 |
2,805 |
110,000 |
-2,000,000 |
N/A |
N/A |
2.52 |
62.36% |
0.05% |
1,056 |
37.64% |
-97.23%
|
0 |
-1,630,000 |
11/28/25 |
|
BCG
|
Binah Capital Group Inc |
2.80 |
-0.19
|
-6.35%
|
46,486 |
54,446 |
16,602 |
168,900,000 |
-4,560,000 |
46,200,000 |
1,760,000 |
0.40 |
1.86% |
4.97% |
16,293 |
98.14% |
0.00%
|
2,970,000 |
4,630,000 |
11/28/25 |
|
FSEA
|
First Seacoast Bancorp Inc |
11.82 |
-0.79
|
-6.26%
|
55,516 |
100,686 |
4,697 |
29,340,000 |
-510,000 |
7,440,000 |
390,000 |
0.20 |
7.82% |
38.38% |
4,330 |
92.18% |
72.79%
|
700,000 |
1,630,000 |
11/28/25 |
|
MATH
|
Metalpha Technology Hldg Ltd |
2.72 |
-0.18
|
-6.21%
|
107,435 |
100,515 |
39,498 |
44,570,000 |
15,890,000 |
N/A |
N/A |
-0.50 |
5.90% |
30.53% |
37,168 |
94.10% |
445,600.00%
|
0 |
17,600,000 |
11/28/25 |
|
WOOF
|
Petco Health and Wellness Company Cl A |
3.20 |
-0.20
|
-5.88%
|
1,017,754 |
2,435,434 |
318,048 |
6,116,460,000 |
-101,820,000 |
1,488,530,000 |
13,970,000 |
1.71 |
4.40% |
0.00% |
304,054 |
95.60% |
37.93%
|
80,750,000 |
285,370,000 |
11/28/25 |
|
LSE
|
Leishen Energy Holding Co. Ltd |
5.17 |
-0.32
|
-5.82%
|
87,244 |
81,124 |
16,875 |
69,070,000 |
8,100,000 |
N/A |
N/A |
N/A |
3.90% |
N/A |
16,217 |
96.10% |
0.00%
|
0 |
8,070,000 |
11/28/25 |
|
INKT
|
Mink Therapeutics Inc |
10.51 |
-0.65
|
-5.82%
|
49,336 |
49,676 |
4,694 |
0 |
-9,510,000 |
0 |
-2,890,000 |
0.33 |
22.48% |
2.87% |
3,639 |
77.52% |
-100.00%
|
-11,160,000 |
-10,940,000 |
11/28/25 |
|
MGRT
|
Mega Fortune Company Limited |
6.05 |
-0.37
|
-5.76%
|
83,188 |
83,188 |
13,750 |
3,325,990 |
401,534 |
N/A |
N/A |
N/A |
N/A |
N/A |
13,750 |
100.00% |
0.00%
|
0 |
0 |
11/28/25 |
|
AXG
|
Solowin Holdings Ordinary Share |
3.65 |
-0.22
|
-5.68%
|
683,273 |
674,833 |
187,198 |
2,820,000 |
-8,540,000 |
N/A |
N/A |
-0.42 |
N/A |
0.01% |
187,198 |
100.00% |
0.00%
|
0 |
-8,030,000 |
11/28/25 |
|
BCTX
|
Briacell Therapeutics Corp |
9.73 |
-0.56
|
-5.44%
|
18,330 |
7,840 |
1,884 |
0 |
-26,310,000 |
0 |
-8,090,000 |
1.21 |
5.73% |
15.42% |
1,776 |
94.27% |
0.00%
|
-27,200,000 |
-27,090,000 |
11/28/25 |
|
PALI
|
Palisade Bio Inc |
2.11 |
-0.12
|
-5.38%
|
314,396 |
304,656 |
149,003 |
0 |
-14,440,000 |
0 |
-2,870,000 |
1.60 |
0.05% |
11.79% |
148,929 |
99.95% |
-100.00%
|
-11,450,000 |
-11,450,000 |
11/28/25 |
|
RCEL
|
Avita Medical Inc |
3.70 |
-0.21
|
-5.37%
|
112,824 |
141,024 |
30,493 |
64,250,000 |
-61,850,000 |
17,060,000 |
-13,190,000 |
1.58 |
2.80% |
27.66% |
29,639 |
97.20% |
350.56%
|
-44,680,000 |
-43,550,000 |
11/28/25 |
|
DMAC
|
Diamedica Therapeutics Inc |
8.63 |
-0.49
|
-5.37%
|
449,424 |
446,394 |
52,077 |
0 |
-24,440,000 |
0 |
-8,620,000 |
1.42 |
7.30% |
10.12% |
48,275 |
92.70% |
0.00%
|
-33,600,000 |
-34,900,000 |
11/28/25 |
|
HTLM
|
Homestolife Ltd |
2.90 |
-0.16
|
-5.23%
|
42,595 |
39,155 |
14,688 |
4,170,000 |
-1,670,000 |
94,300,000 |
3,130,000 |
N/A |
N/A |
N/A |
14,688 |
100.00% |
0.00%
|
5,950,000 |
6,070,000 |
11/28/25 |
|
ADAG
|
Adagene Inc ADR |
2.01 |
-0.11
|
-5.19%
|
94,733 |
22,883 |
47,131 |
100,000 |
-33,420,000 |
391,413 |
-12,767,865 |
0.73 |
21.20% |
9.51% |
37,139 |
78.80% |
-79.17%
|
0 |
-35,230,000 |
11/28/25 |
|
NDRA
|
Endra Life Sciences Inc |
5.91 |
-0.32
|
-5.14%
|
4,449 |
1,219 |
753 |
0 |
-11,510,000 |
0 |
-1,600,000 |
-0.09 |
10.00% |
1.19% |
677 |
90.00% |
0.00%
|
-8,440,000 |
-8,230,000 |
11/28/25 |
|
SBLX
|
Stablex Technologies Inc |
3.35 |
-0.18
|
-5.10%
|
4,878 |
-3,732 |
1,456 |
60,000 |
-1,760,000 |
0 |
-2,760,000 |
3.49 |
1.07% |
5.65% |
1,440 |
98.93% |
0.00%
|
-13,910,000 |
-12,000,000 |
11/28/25 |
|
NUS
|
Nu Skin Enterprises |
9.89 |
-0.52
|
-5.00%
|
482,138 |
688,868 |
48,750 |
1,732,080,000 |
-146,590,000 |
364,210,000 |
17,080,000 |
0.97 |
2.00% |
82.84% |
47,775 |
98.00% |
-28.44%
|
-10,560,000 |
59,250,000 |
11/28/25 |
|
TRNR
|
Interactive Strength Inc |
2.17 |
-0.11
|
-4.82%
|
5,177 |
13,607 |
2,386 |
5,380,000 |
-34,930,000 |
4,820,000 |
-5,230,000 |
0.21 |
0.10% |
0.64% |
2,384 |
99.90% |
0.00%
|
-22,270,000 |
-10,930,000 |
11/28/25 |
|
OCC
|
Optical Cable Corp |
8.10 |
-0.41
|
-4.82%
|
71,850 |
82,560 |
8,870 |
66,670,000 |
-4,210,000 |
19,920,000 |
300,000 |
0.47 |
23.80% |
13.61% |
6,759 |
76.20% |
-6.52%
|
-10,000 |
860,000 |
11/28/25 |
|
ABTS
|
Abits Group Inc |
5.57 |
-0.28
|
-4.79%
|
13,201 |
12,091 |
2,370 |
6,710,000 |
-910,000 |
0 |
-387,160 |
2.65 |
6.73% |
0.20% |
2,210 |
93.27% |
606.32%
|
0 |
4,460,000 |
11/28/25 |