| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $2.4K | 78,400 | 0.0% |
| Rallybio Corp COM | Stock | 75120L100 | $5.0K | 10,000 | 0.0% |
| Cohen & Steers Infrastructure RT EXP 101625(UTF-R) | Stock | 19248A117 | $5.6K | 71,951 | 0.0% |
| CAN Fite Biofarma LTD Sponsored ADR | ADR | 13471N300 | $7.0K | 11,375 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADS(ADAPY) | ADR | 00653A107 | $8.9K | 68,723 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $10.7K | 12,777 | 0.0% |
| Ciso Global Inc COM New(CISO) | Stock | 15672X201 | $14.0K | 13,334 | 0.0% |
| Renovorx Inc COM New(RNXT) | Stock | 75989R107 | $15.6K | 12,307 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | Stock | 98943L107 | $15.8K | 10,464 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $15.9K | 24,322 | 0.0% |
| Standard Biotools Inc COM(LAB) | Stock | 34385P108 | $16.3K | 12,547 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | Stock | 19249H103 | $17.7K | 10,762 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $17.7K | 15,000 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $18.0K | 13,765 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $19.0K | 14,069 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $19.3K | 30,486 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $19.5K | 15,715 | 0.0% |
| Rekor Systems Inc COM(REKR) | Stock | 759419104 | $19.6K | 12,507 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $19.7K | 29,255 | 0.0% |
| Bridger Aerospace GRP Hldgs in COM(BAER) | Stock | 96812F102 | $19.9K | 10,755 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $20.1K | 14,685 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $20.2K | 12,757 | 0.0% |
| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $22.9K | 10,766 | 0.0% |
| Tiziana Life Sciences LTD Common Shares(TLSA) | Stock | G88912103 | $23.8K | 11,000 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $24.5K | 14,747 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $24.6K | 19,489 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $26.9K | 17,112 | 0.0% |
| Zooz Strategy LTD Share | Stock | M2573A106 | $27.1K | 12,647 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Stock | 00972D105 | $27.4K | 10,042 | 0.0% |
| Pavmed Inc COM New | Stock | 70387R403 | $28.0K | 65,047 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $28.2K | 19,299 | 0.0% |
| Trinity Biotech PLC Spons ADR New(TRIB) | ADR | 896438504 | $28.3K | 27,247 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $28.9K | 10,485 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Stock | G1466R173 | $29.2K | 10,855 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | Stock | 12529R107 | $33.1K | 14,889 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $33.1K | 12,573 | 0.0% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $34.5K | 10,594 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $35.2K | 34,138 | 0.0% |
| Credit Suisse High Yield Credi SH BEN INT(DHY) | CEF | 22544F103 | $35.6K | 17,290 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $37.7K | 14,000 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $38.4K | 19,489 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | Stock | 03074A102 | $39.1K | 13,483 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $39.2K | 13,140 | 0.0% |
| Stride Inc 1.125 09/01/2027 | Convertible | 86333MAA6 | $39.5K | 14,000 | 0.0% |
| Arbe Robotics LTD Ordinary Shares(ARBE) | Stock | M1R95N100 | $41.3K | 25,000 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $41.5K | 16,482 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | Stock | M8744T106 | $41.8K | 12,271 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $45.6K | 16,273 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | Stock | 29430C102 | $46.0K | 10,145 | 0.0% |
| Alt5 Sigma Corp COM(ALTS) | Stock | 47089W104 | $46.4K | 17,246 | 0.0% |