| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $52.2K | 12,160 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $53.1K | 11,054 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $54.9K | 13,140 | 0.0% |
| bioAffinity Technologies Inc | Stock | 09076W109 | $56.3K | 27,885 | 0.0% |
| Kiora Pharmaceuticals Inc COM New | Stock | 49721T309 | $56.5K | 80,000 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $58.1K | 12,011 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $58.6K | 37,593 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | Stock | 294375209 | $60.0K | 10,920 | 0.0% |
| Osisko Development Corp COM New | Stock | 06828J105 | $60.2K | 28,175 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $64.0K | 10,178 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $64.4K | 11,608 | 0.0% |
| Morgan Stanley Emerging Mkts COM(EDD) | CEF | 617477104 | $65.2K | 13,717 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $67.5K | 13,285 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $69.2K | 13,629 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Stock | 810648105 | $70.5K | 14,053 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $71.3K | 11,777 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $74.8K | 11,020 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $76.5K | 50,000 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $84.0K | 77,806 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $90.5K | 16,416 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $93.2K | 28,667 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $94.0K | 17,037 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $95.1K | 11,104 | 0.0% |
| Proshares Short QQQ(PSQ) | ETF | 74349Y837 | $96.2K | 10,980 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $96.7K | 39,952 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $98.4K | 60,000 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $98.4K | 10,200 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $99.2K | 38,606 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $99.7K | 12,359 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $101.5K | 14,642 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $102.3K | 23,194 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $104.6K | 55,068 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $105.2K | 13,659 | 0.0% |
| Nuveen Select MAT MUN FD SH BEN INT(NIM) | CEF | 67061T101 | $105.8K | 11,770 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $106.1K | 24,786 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $110.1K | 10,660 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $113.4K | 13,470 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $114.6K | 17,794 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | Stock | 12529R107 | $121.1K | 14,822 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $121.3K | 22,386 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $125.6K | 11,685 | 0.0% |
| Abrdn Total Dynamic Dividend COM SH BEN INT(XAODX) | CEF | 00326L100 | $127.7K | 15,400 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $127.8K | 29,659 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $128.6K | 37,387 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $129.3K | 42,666 | 0.0% |
| Agenus Inc COM New(AGEN) | Stock | 00847G804 | $129.3K | 222,915 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $131.2K | 38,928 | 0.0% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $134.6K | 18,751 | 0.0% |
| Wildbrain LTD COM VAR VTG | Stock | 96810C101 | $134.8K | 160,000 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $136.5K | 11,857 | 0.0% |