| General Moly Inc COM(GMOLQ) | Stock | 370373102 | $0 | 34,377 | 0.0% |
| Auddia Inc WT EXP 101725 | Stock | 05072K115 | $628 | 41,900 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | Stock | 00901B105 | $2.4K | 20,000 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $2.4K | 78,400 | 0.0% |
| Ciso Global Inc COM New(CISO) | Stock | 15672X201 | $5.9K | 13,334 | 0.0% |
| Amarin Corp PLC Sponsored ADR(EH3) | ADR | 023111404 | $6.4K | 14,330 | 0.0% |
| Rallybio Corp COM | Stock | 75120L100 | $6.5K | 10,000 | 0.0% |
| bioAffinity Technologies Inc | Stock | 09076W109 | $7.3K | 27,885 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $8.2K | 11,140 | 0.0% |
| Tenaya Therapeutics Inc COM(TNYA) | Stock | 87990A106 | $8.3K | 14,481 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $9.0K | 11,168 | 0.0% |
| Seres Therapeutics Inc COM New(MCRB) | Stock | 81750R201 | $9.2K | 13,100 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $9.5K | 30,486 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $9.6K | 24,322 | 0.0% |
| Stem Inc COM | Stock | 85859N102 | $10.6K | 30,304 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $10.7K | 31,134 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $11.6K | 17,423 | 0.0% |
| Pacira Biosciences Inc 0.75 08/01/2025 | Convertible | 695127AF7 | $11.7K | 12,000 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $12.2K | 13,387 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADR(FRSXUSD) | ADR | 345523203 | $12.9K | 20,236 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $13.0K | 16,429 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $13.6K | 10,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $15.3K | 33,184 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $15.3K | 13,308 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $15.5K | 10,021 | 0.0% |
| CAN Fite Biofarma LTD Sponsored ADR | ADR | 13471N300 | $15.7K | 10,634 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADS(ADAPY) | ADR | 00653A107 | $15.9K | 80,609 | 0.0% |
| Tiziana Life Sciences LTD Common Shares(TLSA) | Stock | G88912103 | $18.4K | 17,000 | 0.0% |
| Sana Biotechnology Inc COM(SANA) | Stock | 799566104 | $18.5K | 10,986 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $19.2K | 13,140 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $19.2K | 29,255 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $20.3K | 15,000 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $20.3K | 12,327 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $20.6K | 10,321 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Stock | 640268108 | $21.9K | 32,152 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $22.2K | 15,278 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $22.8K | 16,400 | 0.0% |
| Bridger Aerospace GRP Hldgs in COM(BAER) | Stock | 96812F102 | $23.2K | 20,529 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $24.5K | 15,405 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | Stock | 98943L107 | $25.4K | 15,945 | 0.0% |
| Arbe Robotics LTD Ordinary Shares(ARBE) | Stock | M1R95N100 | $25.8K | 25,048 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | Stock | 12529R107 | $26.2K | 16,402 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $27.4K | 19,552 | 0.0% |
| Opus Genetics Inc COM(IRD) | Stock | 67577R102 | $27.5K | 28,000 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $29.7K | 10,932 | 0.0% |
| Imperial Pete Inc COM New | Stock | Y3894J104 | $30.1K | 12,270 | 0.0% |
| NET Power Inc COM CL A(NPWR) | Stock | 64107A105 | $30.1K | 11,431 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $32.3K | 10,741 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | Stock | 03074A102 | $32.8K | 13,483 | 0.0% |
| Cipher Mining Inc COM(CIFR) | Stock | 17253J106 | $33.8K | 14,678 | 0.0% |