| Stride Inc 1.125 09/01/2027 | Convertible | 86333MAA6 | $34.1K | 14,000 | 0.0% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $35.1K | 16,551 | 0.0% |
| Compass Therapeutics Inc COM(CMPX) | Stock | 20454B104 | $38.0K | 19,993 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $38.5K | 22,000 | 0.0% |
| Assertio Holdings Inc COM New | Stock | 04546C205 | $39.7K | 58,821 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $40.0K | 13,069 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $40.4K | 16,837 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $40.6K | 10,651 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $41.5K | 34,583 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $42.6K | 26,781 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $42.6K | 60,383 | 0.0% |
| Ondas Hldgs Inc COM New(ONDS) | Stock | 68236H204 | $42.8K | 40,000 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $43.1K | 41,000 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $45.7K | 10,574 | 0.0% |
| Adverum Biotechnologies Inc COM New(AVU0) | Stock | 00773U207 | $46.4K | 10,624 | 0.0% |
| Pavmed Inc COM New | Stock | 70387R403 | $46.9K | 65,047 | 0.0% |
| Allspring Global Dividend Oppo COM(EOD) | CEF | 94987C103 | $49.5K | 10,000 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $52.2K | 17,129 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $52.4K | 12,780 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $53.4K | 10,796 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $53.7K | 11,375 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $54.1K | 53,022 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $54.3K | 13,790 | 0.0% |
| Coffee Hldg Co Inc COM(JVA) | Stock | 192176105 | $54.6K | 15,374 | 0.0% |
| Icad Inc COM New(ICADUSD) | Stock | 44934S206 | $56.2K | 27,268 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $59.1K | 20,251 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $59.7K | 10,895 | 0.0% |
| Biote Corp Class A COM(BTMD) | Stock | 090683103 | $59.7K | 17,939 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $59.8K | 11,751 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $60.6K | 11,715 | 0.0% |
| Gabelli Util TR COM(GUT) | CEF | 36240A101 | $62.2K | 11,649 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $62.7K | 32,663 | 0.0% |
| Xeris Biopharma Holdings Inc COM(XERS) | Stock | 98422E103 | $64.7K | 11,782 | 0.0% |
| Erasca Inc COM(ERAS) | Stock | 29479A108 | $65.2K | 47,625 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $65.5K | 108,199 | 0.0% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $67.8K | 11,013 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $68.0K | 59,132 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $70.9K | 10,605 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $72.1K | 15,336 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $73.0K | 11,547 | 0.0% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $73.0K | 10,869 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $76.7K | 13,677 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $77.0K | 23,123 | 0.0% |
| Epsilon Energy LTD COM(EPSN) | Stock | 294375209 | $77.1K | 10,920 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $79.6K | 10,548 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Stock | 185063104 | $79.9K | 87,000 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $80.1K | 121,787 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $80.5K | 48,482 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $80.8K | 11,361 | 0.0% |
| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $81.7K | 11,020 | 0.0% |