| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $49.1K | 44,649 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $50.3K | 40,920 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $50.6K | 11,944 | 0.0% |
| Osisko Development Corp COM New | Stock | 06828J105 | $52.5K | 28,175 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $55.4K | 20,000 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $56.4K | 10,399 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $58.4K | 10,561 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $58.6K | 10,281 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | Stock | 294375209 | $59.5K | 10,920 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $59.9K | 11,071 | 0.0% |
| bioAffinity Technologies Inc | Stock | 09076W109 | $60.2K | 27,885 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Stock | 810648105 | $61.0K | 14,026 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $61.6K | 28,667 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $64.0K | 76,162 | 0.0% |
| Niocorp Devs LTD COM New(NBEUR) | Stock | 654484104 | $64.8K | 37,431 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | Stock | 12529R107 | $68.5K | 14,822 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $69.2K | 11,695 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $70.1K | 10,200 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $74.1K | 38,000 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $74.6K | 40,529 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $74.7K | 11,020 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $75.3K | 12,288 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $78.7K | 23,412 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $81.0K | 83,041 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $83.6K | 55,397 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $83.8K | 11,036 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $84.0K | 22,400 | 0.0% |
| Amplify Alternative Harvest ETF | ETF | 032108631 | $84.2K | 25,349 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $84.2K | 13,630 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $84.8K | 36,391 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Stock | 52466B103 | $85.2K | 10,154 | 0.0% |
| Claros MTG TR Inc Common Stock(CMTG) | REIT | 18270D106 | $85.8K | 10,698 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $93.0K | 60,000 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $95.2K | 13,734 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $100.2K | 14,578 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $101.3K | 11,230 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $101.6K | 12,418 | 0.0% |
| Nuveen Select MAT MUN FD SH BEN INT(NIM) | CEF | 67061T101 | $106.4K | 11,770 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $107.4K | 12,664 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $107.6K | 28,468 | 0.0% |
| Invesco SR Income TR COM(VVR) | CEF | 46131H107 | $107.9K | 25,030 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $108.7K | 16,852 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $109.6K | 13,194 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $113.1K | 87,000 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $113.2K | 19,375 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $113.3K | 52,934 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $114.7K | 18,589 | 0.0% |
| Figs Inc CL A(FIGS) | Stock | 30260D103 | $115.7K | 21,709 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $120.6K | 19,615 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $121.2K | 10,741 | 0.0% |