| Berkshire Hathaway Inc del(BRK/B)Call | CALL | 084670702 | $0 | $400 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 3 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1 | 0 | 0.0% |
| Airwa Inc | COM NEW | 831445507 | $1 | 1 | 0.0% |
| Solesence Inc(SLSN) | COM | 630079101 | $1 | 1 | 0.0% |
| Matinas Biopharma Hldgs Inc(MTNB) | COM NEW | 576810303 | $1 | 2 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1 | 0 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $2 | 5 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $2 | 2 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $2 | 1 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $2 | 200 | 0.0% |
| BlackRock Utils Infrastructu(BUI-R) | RIGHT 04/02/2026 | 09248D112 | $2 | 165 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $2 | 14 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $3 | 3 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F608 | $3 | 1 | 0.0% |
| BED Bath & Beyond Inc(BBBY/WS) | *W EXP 10/07/202 | 075896159 | $3 | 5 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $3 | 1 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $4 | 2 | 0.0% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $4 | 1 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $4 | 3 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D205 | $4 | 2 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4 | 1 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $4 | 5 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $5 | 3 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $5 | 2 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $5 | 55 | 0.0% |
| SBC MED Group Hldgs Inc(SBC) | COM | 73245B107 | $5 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $6 | 24 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $6 | 24 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $6 | 2 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $6 | 2 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $7 | 1 | 0.0% |
| Sadot Group Inc(SDOT) | COM | 627333404 | $7 | 4 | 0.0% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $8 | 1 | 0.0% |
| CNS Pharmaceuticals Inc(CNSP) | COM | 18978H508 | $8 | 3 | 0.0% |
| Chaince Digital Holdings Inc(CD) | ORDINARY SHARES | G59467202 | $8 | 2 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $8 | 1 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $8 | 8 | 0.0% |
| Capsovision Inc(CV) | COM | 140935107 | $8 | 1 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $8 | 1 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $9 | 1 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $9 | 1 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $9 | 6 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $9 | 7 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $9 | 2 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $9 | 2 | 0.0% |
| Picard Medical Inc | COM SHS | 71953R108 | $10 | 9 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $11 | 1 | 0.0% |
| Verrica Pharmaceuticals Inc(VRCA) | COM SHS | 92511W207 | $11 | 2 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $11 | 2 | 0.0% |