| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $2.7K | 42,400 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $2.9K | 78,400 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $6.0K | 10,037 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $6.1K | 18,190 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $6.9K | 12,343 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $7.1K | 22,800 | 0.0% |
| Quantum Corp COM New | Stock | 747906501 | $7.1K | 17,333 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $7.5K | 20,000 | 0.0% |
| VBI Vaccines Inc CDA COM New(LO9A) | Stock | 91822J202 | $8.1K | 12,333 | 0.0% |
| Unicycive Therapeutics Inc COM | Stock | 90466Y103 | $9.4K | 18,800 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $9.4K | 24,322 | 0.0% |
| U S Energy Corp del COM(USEG) | Stock | 911805307 | $10.2K | 10,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $11.2K | 17,767 | 0.0% |
| Transcode Therapeutics Inc COM New | Stock | 89357L303 | $11.3K | 11,250 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $11.5K | 16,655 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $11.6K | 12,775 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $12.0K | 30,486 | 0.0% |
| Nutex Health Inc COM(NUTX) | Stock | 67079U306 | $12.6K | 21,201 | 0.0% |
| Rallybio Corp COM | Stock | 75120L100 | $13.5K | 10,094 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $13.9K | 20,269 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $14.9K | 12,000 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $16.3K | 20,685 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $18.3K | 10,865 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $19.7K | 11,396 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $22.2K | 15,000 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $23.9K | 38,659 | 0.0% |
| Ocuphire Pharma Inc COM(IRD) | Stock | 67577R102 | $27.5K | 18,000 | 0.0% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $29.9K | 11,290 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | Stock | 03074A102 | $30.5K | 13,483 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $31.2K | 25,126 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $31.4K | 15,531 | 0.0% |
| Tiziana Life Sciences LTD Common Shares(TLSA) | Stock | G88912103 | $31.8K | 34,600 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $32.9K | 20,278 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Stock | 01438T106 | $33.7K | 10,174 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $33.9K | 35,729 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $34.1K | 20,524 | 0.0% |
| Coffee Hldg Co Inc COM(JVA) | Stock | 192176105 | $36.0K | 15,374 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $36.1K | 13,140 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $41.0K | 11,313 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $41.7K | 13,528 | 0.0% |
| Icad Inc COM New(ICADUSD) | Stock | 44934S206 | $41.8K | 32,150 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | Stock | G59665102 | $42.1K | 10,001 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $42.2K | 11,478 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $42.8K | 12,301 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $43.5K | 16,659 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $44.2K | 12,064 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $44.6K | 35,697 | 0.0% |
| Aclarion Inc COM New | Stock | 655187102 | $46.9K | 164,029 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $48.6K | 10,000 | 0.0% |