| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $1 | 1 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2 | 33 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $2 | 1 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4 | 2 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $6 | 2 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $7 | 25 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $12 | 10 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13 | 1 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $14 | 5 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $15 | 2 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $16 | 26 | 0.0% |
| JET AI Inc(JTAI) | COM NEW | 47714H308 | $17 | 4 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $18 | 1 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $19 | 5 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $21 | 19 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $22 | 3 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $24 | 2 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25 | 1 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $27 | 0 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29 | 25 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $33 | 10 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $34 | 3 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $35 | 4 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35 | 0 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $38 | 15 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $38 | 1 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $40 | 1 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $43 | 2 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $43 | 20 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $44 | 5 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $47 | 8 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $48 | 70 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $50 | 4 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $54 | 40 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $55 | 1 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $60 | 13 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $63 | 22 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $63 | 7 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $65 | 3 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $65 | 7 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $66 | 2 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $66 | 2 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $67 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $68 | 1 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $68 | 3 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $73 | 4 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $75 | 3 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $84 | 40 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $88 | 23 | 0.0% |