| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $61 | 175 | 0.0% |
| 26 Capital Acquisition Corp WT EXP 123127 | Stock | 90138P118 | $67 | 11,002 | 0.0% |
| Lumiradx LTD WT EXP 092826 | Stock | G5709L117 | $172 | 20,000 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $258 | 14,268 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $649 | 42,400 | 0.0% |
| Lumiradx LTD SHS | Stock | G5709L109 | $755 | 12,000 | 0.0% |
| Meta Materials Inc COM New(MMATQ) | Stock | 59134N302 | $1.1K | 16,300 | 0.0% |
| Bowen Acquisition Corp RT | Stock | G12729128 | $1.5K | 15,038 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $2.2K | 78,400 | 0.0% |
| Rigetti Computing Inc WT EXP(RGTIW) | Stock | 76655K111 | $2.7K | 20,000 | 0.0% |
| Alphavest Acquisition Corp RT | Stock | G0283A116 | $2.9K | 23,969 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $3.9K | 10,509 | 0.0% |
| Faze Holdings Inc Common Stock | Stock | 31423J102 | $5.2K | 28,624 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $6.8K | 12,024 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $7.3K | 12,343 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $7.3K | 11,579 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $7.4K | 22,800 | 0.0% |
| Rocket LAB USA Inc COM | Stock | 773122106 | $7.4K | 1,334 | 0.0% |
| FTC Solar Inc COM(FTCI) | Stock | 30320C103 | $8.2K | 11,849 | 0.0% |
| Transcode Therapeutics Inc COM New | Stock | 89357L303 | $8.2K | 50,000 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $8.8K | 20,000 | 0.0% |
| U S Energy Corp del COM(USEG) | Stock | 911805307 | $10.0K | 10,000 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $11.6K | 30,486 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $12.3K | 24,322 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $13.7K | 17,254 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $13.7K | 15,450 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $14.6K | 19,293 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $15.3K | 10,290 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $16.2K | 19,886 | 0.0% |
| Unicycive Therapeutics Inc COM | Stock | 90466Y103 | $16.3K | 18,800 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $17.1K | 11,694 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $18.1K | 20,769 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $18.8K | 15,000 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $19.9K | 22,744 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $21.3K | 10,245 | 0.0% |
| Bigbear AI Hldgs Inc COM(BBAI) | Stock | 08975B109 | $21.6K | 10,100 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $21.9K | 10,127 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $22.5K | 20,429 | 0.0% |
| Trevena Inc COM New | Stock | 89532E208 | $23.8K | 33,000 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $23.9K | 13,530 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $24.2K | 15,000 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $25.1K | 1,961 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $29.4K | 14,844 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Stock | 69012T206 | $30.0K | 76,138 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $30.1K | 10,050 | 0.0% |
| Edgio Inc COM | Stock | 53261M104 | $33.2K | 96,870 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $34.5K | 60,000 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $36.9K | 17,498 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $38.4K | 12,577 | 0.0% |