| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| Gabelli Util TR RT EXP 102124 | Stock | 36240A184 | $320 | 11,635 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $2.0K | 42,400 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $2.4K | 78,400 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $3.4K | 24,615 | 0.0% |
| Saverone 2014 LTD Sponsored ADS | ADR | 80516T204 | $3.5K | 25,955 | 0.0% |
| Mangoceuticals Inc COM New(MGRX) | Stock | 56270V205 | $4.0K | 17,077 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Stock | 30234E104 | $5.2K | 10,000 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $5.4K | 20,000 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADS | ADR | 48669G204 | $6.6K | 15,265 | 0.0% |
| American Lithium Corp COM New(AMLIF) | Stock | 027259209 | $7.0K | 12,343 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $7.6K | 22,800 | 0.0% |
| Unicycive Therapeutics Inc COM | Stock | 90466Y103 | $7.7K | 18,800 | 0.0% |
| The Lion Electric Company Common Stock(LEVGQ) | Stock | 536221104 | $8.2K | 12,078 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD) | ADR | 345523203 | $8.6K | 12,096 | 0.0% |
| Biolinerx LTD Sponsored ADS | ADR | 09071M205 | $8.7K | 16,172 | 0.0% |
| Transcode Therapeutics Inc COM New | Stock | 89357L303 | $9.3K | 16,250 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $10.6K | 24,322 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $11.3K | 18,511 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $11.5K | 15,322 | 0.0% |
| U S Energy Corp del COM(USEG) | Stock | 911805307 | $11.5K | 10,000 | 0.0% |
| Rallybio Corp COM | Stock | 75120L100 | $11.7K | 10,000 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $12.0K | 30,486 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Stock | 81750R102 | $12.4K | 13,100 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $13.7K | 16,017 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $14.3K | 22,809 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $15.6K | 15,000 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $16.6K | 12,748 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $17.8K | 11,350 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $19.5K | 18,789 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | Stock | 39868T105 | $21.2K | 36,600 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $22.1K | 7,286 | 0.0% |
| Opus Genetics Inc COM(IRD) | Stock | 67577R102 | $23.6K | 18,000 | 0.0% |
| Assertio Holdings Inc COM New | Stock | 04546C205 | $26.4K | 22,410 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $30.7K | 28,667 | 0.0% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $30.9K | 10,130 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $31.1K | 13,140 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $32.1K | 18,225 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $33.7K | 14,036 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $34.3K | 11,671 | 0.0% |
| Icad Inc COM New(ICADUSD) | Stock | 44934S206 | $34.5K | 22,068 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | Stock | 03074A102 | $35.2K | 13,483 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $36.0K | 15,869 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $36.1K | 12,609 | 0.0% |
| Aclarion Inc COM New | Stock | 655187102 | $39.3K | 214,029 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $39.8K | 28,041 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $40.0K | 12,778 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $40.2K | 14,100 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $41.2K | 11,073 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $42.0K | 12,718 | 0.0% |