| XTI Aerospace Inc | COM | 98423K108 | $0 | 1 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $0 | 0 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $0 | 0 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $0 | 0 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $0 | 1 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $0 | 0 | 0.0% |
| Movano Inc | COM | 62459M107 | $0 | 0 | 0.0% |
| Vislink Technologies Inc(VISL) | COM NEW | 92836Y409 | $0 | 0 | 0.0% |
| Traws Pharma Inc | COM NEW | 68232V801 | $0 | 1 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $0 | 0 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 0 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 1 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $0 | 1 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $0 | 1 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $0 | 1 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 1 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1 | 1 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1 | 1 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $1 | 1 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1 | 1 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 1 | 0.0% |
| Greenwave Technology Solutio | COM | 57630J403 | $2 | 1 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2 | 1 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $2 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $2 | 1 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $2 | 1 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $2 | 1 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H300 | $2 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 1 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $3 | 1 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $3 | 1 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $3 | 1 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $3 | 1 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $3 | 1 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $3 | 54 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $3 | 1 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $3 | 1 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $4 | 26 | 0.0% |
| Phunware Inc(PHUN) | COM NEW | 71948P209 | $4 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $4 | 3 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4 | 1 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4 | 1 | 0.0% |
| Volcon Inc | COM NEW | 92864V400 | $4 | 1 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $5 | 20 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $5 | 1 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $5 | 1 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $5 | 1 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $5 | 1 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $5 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de(TTNPUSD) | COM NEW | 888314705 | $5 | 1 | 0.0% |