| ELI Lilly & Co(LLY)Put | COM | 532457108 | $0 | 14 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $0 | 23 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $0 | 62 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $0 | 128 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $0 | 25 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 30 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1 | 2 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $1 | 1 | 0.0% |
| Entero Therapeutics Inc(AZRXEUR) | COM NEW | 33749P408 | $1 | 1 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $1 | 3 | 0.0% |
| Volcon Inc | COM NEW | 92864V509 | $4 | 1 | 0.0% |
| Canoo Inc(GOEVQ) | COM | 13803R300 | $4 | 3 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $5 | 2 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $7 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $7 | 6 | 0.0% |
| Beasley Broadcast Group Inc(BBGI) | CL A NEW | 074014200 | $9 | 1 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $11 | 10 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $12 | 33 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15 | 29 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $18 | 1 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $18 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $18 | 26 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $21 | 12 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $21 | 13 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $22 | 27 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23 | 23 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $23 | 4 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $25 | 5 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $25 | 4 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $26 | 25 | 0.0% |
| Kiora Pharmaceuticals Inc(KPRX) | COM | 49721T507 | $26 | 8 | 0.0% |
| Qualigen Therapeutics Inc(AIXC) | COM | 74754R301 | $29 | 7 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $34 | 8 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $35 | 2 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $37 | 100 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $37 | 6 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $42 | 38 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $46 | 13 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $54 | 80 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $55 | 41 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $56 | 100 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $61 | 1,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $61 | 43 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $67 | 25 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $70 | 22 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $70 | 3 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $76 | 5 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $84 | 2 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $89 | 34 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $94 | 100 | 0.0% |