| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| Bristol-Myers Squibb Co Contin VAL RT(CELG-R) | Stock | 110122140 | $1.1K | 20,498 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $1.5K | 42,400 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $2.7K | 78,400 | 0.0% |
| Emcore Corp COM(EMKRUSD) | Stock | 290846401 | $3.5K | 10,000 | 0.0% |
| Steakholder Foods LTD Sponsored ADS | ADR | 583435102 | $6.7K | 11,470 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $7.3K | 22,800 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $7.4K | 12,336 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $9.4K | 20,000 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $9.9K | 10,067 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $10.2K | 24,322 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $10.3K | 17,333 | 0.0% |
| U S Energy Corp del COM(USEG) | Stock | 911805307 | $10.8K | 10,000 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $10.9K | 16,544 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $11.2K | 12,000 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $11.9K | 30,486 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $14.0K | 20,634 | 0.0% |
| Proshares Ultrapro Short S&p500(SPXU) | ETF | 74349Y845 | $16.2K | 2,500 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $17.6K | 15,193 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $18.1K | 20,269 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $18.3K | 12,885 | 0.0% |
| Rallybio Corp COM | Stock | 75120L100 | $18.6K | 10,031 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $22.6K | 18,362 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $25.1K | 15,000 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $25.1K | 10,507 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $25.3K | 24,368 | 0.0% |
| Unicycive Therapeutics Inc COM | Stock | 90466Y103 | $25.9K | 18,800 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $25.9K | 10,811 | 0.0% |
| Unity Biotechnology Inc COM New(UNBX) | Stock | 91381U200 | $29.3K | 17,865 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $30.7K | 15,189 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $31.9K | 20,685 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $32.1K | 40,434 | 0.0% |
| Aclarion Inc COM New | Stock | 655187102 | $32.4K | 98,436 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $32.8K | 10,039 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $33.0K | 10,294 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $33.5K | 10,164 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | Stock | 03074A102 | $35.1K | 13,483 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $35.3K | 12,402 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $35.5K | 20,165 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | Stock | 67577R102 | $36.2K | 18,000 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $40.8K | 25,815 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $42.1K | 14,787 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $42.9K | 35,749 | 0.0% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $43.2K | 12,700 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $44.8K | 14,000 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $45.9K | 27,000 | 0.0% |
| Bakkt Holdings Inc COM CL A New(BKKT) | Stock | 05759B305 | $46.0K | 100,113 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $49.2K | 10,939 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $49.3K | 54,291 | 0.0% |
| Icad Inc COM New(ICADUSD) | Stock | 44934S206 | $51.8K | 32,150 | 0.0% |