| Oil Co Lukoil Pjsc XXX | RES | 000000000 | $0 | 95 | 0.0% |
| Walgreens Boots Alliance | COM | 931CVR013 | $0 | 3,276 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $0 | 180 | 0.0% |
| Imagexpress Inc(IMJX) | COM | 45248C100 | $0 | 1 | 0.0% |
| Idglobal Corp(IDGC) | COM | 45168J309 | $0 | 9 | 0.0% |
| Regenetp Inc XXX | COM | 731094207 | $0 | 40 | 0.0% |
| Sears CDA Inc F(SRSCQ) | FGC | 81234D109 | $0 | 13 | 0.0% |
| Efoora Inc | COM | 28224P105 | $0 | 2,000 | 0.0% |
| Sears Hldgs Corp XXX | COM | 812350106 | $0 | 31 | 0.0% |
| Circa PIC & Prod Co Intl | COM | 172992075 | $0 | 3 | 0.0% |
| Circa PIC & Prod Co XXX | COM | 17253V109 | $0 | 100 | 0.0% |
| Changing Technologie XXX(CHGT) | COM | 15911U109 | $0 | 1,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $0 | 50 | 0.0% |
| LEH Brothers Hldgs XXX | RES | 524ESC100 | $0 | 4,000 | 0.0% |
| Casavant Intl MNG Corp | COM | 125809996 | $0 | 15,360 | 0.0% |
| Therapeutic Solutions in(TSOI) | COM | 883378101 | $0 | 3,000 | 0.0% |
| Ballistic Recovery SYS I(BRSI) | COM | 058659103 | $0 | 300 | 0.0% |
| Cmkm Diamonds Inc XXX | COM | 125809103 | $0 | 600,000 | 0.0% |
| Manhattan Scientifics in(MHTX) | COM | 563122100 | $0 | 2,500 | 0.0% |
| Aftermaster Inc(AFTM) | COM | 00831X102 | $0 | 82,000 | 0.0% |
| Metatron Inc New | COM | 59141K994 | $0 | 1 | 0.0% |
| Kodiak Energy Inc(KDKN) | COM | 500117106 | $0 | 200 | 0.0% |
| Konared Corp(KRED) | COM | 50048Y104 | $0 | 400 | 0.0% |
| Quantum Fuel SYS Inc XXX | COM | 74765E307 | $0 | 1 | 0.0% |
| Innexus Biotechnology F(IXSBF) | FGC | 45771Q104 | $0 | 1,000 | 0.0% |
| Longtop Finl Tech XXX | ADR | 54318P108 | $0 | 150 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM | 654405208 | $0 | 275 | 0.0% |
| Nikola Corp(8NI0) | COM | 654110303 | $1 | 13 | 0.0% |
| Leapcharger Corp(LCCN) | COM | 39539Q209 | $2 | 5,000 | 0.0% |
| Robin Energy LTD F | FGO | Y73118104 | $3 | 2 | 0.0% |
| MCF Energy LTD F(MCFNF) | FGC | 55401M100 | $4 | 100 | 0.0% |
| Pinstripes Holdings A(PNSTQ) | COM | 06690B107 | $7 | 1,000 | 0.0% |
| Cenovus Energy Inc F(CVE) | FGC | 15135U109 | $17 | 1 | 0.0% |
| PSQ Hldgs Inc(PSQH) | COM | 693691107 | $19 | 10 | 0.0% |
| Star Jets Intl Inc(JETR) | COM | 855140109 | $36 | 10,000 | 0.0% |
| Castor Maritime Inc F(CTRM) | FGO | Y1146L208 | $42 | 20 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45 | 4 | 0.0% |
| Relief Therapeutic Ordf | UFO | H6759S118 | $51 | 12 | 0.0% |
| Toro Corp F | FGO | Y8900D108 | $63 | 20 | 0.0% |
| Vanguard Real Estate(VNQ) | UIE | 922908553 | $65 | 1 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $69 | 0 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | FGC | 60255C885 | $71 | 6 | 0.0% |
| Lineage Cell Therapeutic(LCTX) | COM | 53566P109 | $74 | 44 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $94 | 50 | 0.0% |
| Aurora Cannabis Inc F(ACB) | FGC | 05156X850 | $95 | 16 | 0.0% |
| Transocean LTD F(RIG) | FGO | H8817H100 | $109 | 35 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM | 550424303 | $115 | 60 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $120 | 4,000 | 0.0% |
| Nissan MTR LTD F(NSANY) | ADR | 654744408 | $122 | 25 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $129 | 5 | 0.0% |