| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| Axios Sustainable GRW ACQ Corp RT | Stock | G0703K124 | $8 | 13,023 | 0.0% |
| Axios Sustainable GRW ACQ Corp WT EXP | Stock | G0703K116 | $26 | 13,023 | 0.0% |
| Lumiradx LTD WT EXP 092826 | Stock | G5709L117 | $302 | 20,000 | 0.0% |
| Alpha Star Acquisition Corp WT EXP 121326 | Stock | G0230C116 | $330 | 32,625 | 0.0% |
| Northview Acquisition Corp WT EXP 080227 | Stock | 66718N111 | $386 | 16,762 | 0.0% |
| Edtechx Holdings Acqu Corp II WT EXP 061527 | Stock | 28139A110 | $438 | 15,044 | 0.0% |
| AltEnergy Acquisition Corp. (Aeaew)(AEAEW) | Stock | 02157M116 | $501 | 14,328 | 0.0% |
| 10X Capital Venture ACQ III WT EXP 063028 | Stock | G87077114 | $519 | 14,754 | 0.0% |
| Appreciate Holdings, Inc.(SFRTW) | Stock | 03832J114 | $540 | 18,016 | 0.0% |
| Dune Acquisition Corp WT EXP 102927 | Stock | 265334110 | $571 | 13,509 | 0.0% |
| Jaguar Global Growth Corp I WT EXP 112326 | Stock | G5S11A130 | $668 | 21,480 | 0.0% |
| 26 Capital Acquisition Corp WT EXP 123127 | Stock | 90138P118 | $726 | 11,002 | 0.0% |
| Signa Sports United NV WT EXP 121426 | Stock | N80029114 | $878 | 14,883 | 0.0% |
| Lion Group Holding LTD Spon ADS | ADR | 53620U102 | $1.4K | 15,015 | 0.0% |
| Patria Latin Amrcn Opprnty ACQ WT EXP 022327 | Stock | G69454117 | $1.7K | 36,640 | 0.0% |
| TG Venture Acquisition Corp WT EXP 081528 | Stock | 87251T117 | $1.8K | 85,262 | 0.0% |
| Phoenix Biotech Acquisition Co WT EXP 090126 | Stock | 71902K113 | $1.8K | 30,080 | 0.0% |
| Churchill Capital Corp V WT EXP 102927 | Stock | 17144T115 | $1.9K | 10,704 | 0.0% |
| 7GC & Co Holdings Inc WT EXP 122325 | Stock | 81786A115 | $2.0K | 25,228 | 0.0% |
| Black Mountain ACQ Corp WT EXP 101527 | Stock | 09216A116 | $2.2K | 41,913 | 0.0% |
| Alpha Star Acquisition Corp RT | Stock | G0230C132 | $2.3K | 32,625 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $2.7K | 70,000 | 0.0% |
| Rigetti Computing Inc WT EXP(RGTIW) | Stock | 76655K111 | $2.7K | 20,000 | 0.0% |
| Ironnet Inc COM | Stock | 46323Q105 | $2.8K | 13,253 | 0.0% |
| Lottery COM Inc COM | Stock | 54570M108 | $2.8K | 14,300 | 0.0% |
| Trailblazer Merger Corp I RT(TBMCR) | Stock | 89278D125 | $3.2K | 22,192 | 0.0% |
| Meta Materials Inc COM | Stock | 59134N104 | $3.5K | 16,300 | 0.0% |
| Screaming Eagle Acquisitn Corp WT EXP 010527 | Stock | G79407121 | $3.5K | 25,076 | 0.0% |
| Northview Acquisition Corp RT | Stock | 66718N129 | $4.0K | 33,524 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $4.2K | 53,500 | 0.0% |
| Sizzle Acquisition Corp WT EX 110226 | Stock | 83014E117 | $4.2K | 28,188 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $5.5K | 22,800 | 0.0% |
| Lumiradx LTD SHS | Stock | G5709L109 | $5.8K | 12,000 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $6.2K | 78,400 | 0.0% |
| Jaguar Global Growth Corp I RT | Stock | G5S11A155 | $6.4K | 42,960 | 0.0% |
| Astra Space Inc COM CL A | Stock | 04634X103 | $7.2K | 19,454 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $8.4K | 14,585 | 0.0% |
| Humanigen Inc COM New | Stock | 444863203 | $9.3K | 61,000 | 0.0% |
| Victoryshares US Value Momentum ETF(ULVM) | ETF | 92647N576 | $10.1K | 10,110 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $10.2K | 24,322 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $10.4K | 10,508 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $10.9K | 20,000 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $11.6K | 14,300 | 0.0% |
| Biosig Technologies Inc COM New | Stock | 09073N201 | $12.5K | 10,000 | 0.0% |
| Kiora Pharmaceuticals Inc COM New | Stock | 49721T309 | $12.9K | 20,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $13.2K | 11,707 | 0.0% |
| Singular Genomics Systems Inc COM | Stock | 82933R100 | $13.4K | 16,136 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $13.4K | 20,000 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $13.5K | 30,486 | 0.0% |