| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 0 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $0 | 1 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $0 | 0 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $0 | 0 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 0 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $0 | 0 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P505 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $0 | 1 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $0 | 2 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $0 | 0 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $1 | 1 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $1 | 1 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1 | 1 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1 | 1 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $1 | 1 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1 | 1 | 0.0% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1 | 1 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $2 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 1 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2 | 1 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 1 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $2 | 1 | 0.0% |
| Geovax Labs Inc | COM SHS | 373678606 | $2 | 1 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $2 | 1 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V302 | $2 | 1 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2 | 1 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $2 | 1 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3 | 1 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $3 | 1 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $3 | 3 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $3 | 1 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $3 | 1 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $3 | 1 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $4 | 1 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $4 | 54 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $4 | 1 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4 | 1 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4 | 1 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $4 | 2 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $4 | 2 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $5 | 1 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $5 | 1 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $5 | 1 | 0.0% |
| Tidal TR II | YIELDMAX MRNA OP | 88634T469 | $5 | 1 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $5 | 1 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1 | 0.0% |
| MEI Pharma Inc(LITS) | COM | 55279B301 | $5 | 2 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $5 | 8 | 0.0% |