| Silexion Therapeutics Corp WT EXP 081529 | Stock | G6S23K124 | $260 | 10,000 | 0.0% |
| Aclarion Inc WT EXP 042127(ACONW) | Stock | 655187110 | $3.0K | 78,400 | 0.0% |
| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $5.7K | 18,964 | 0.0% |
| Ciso Global Inc COM New(CISO) | Stock | 15672X201 | $6.4K | 13,334 | 0.0% |
| Rallybio Corp COM(RLYB) | Stock | 75120L209 | $6.9K | 10,000 | 0.0% |
| Renovorx Inc COM New(RNXT) | Stock | 75989R107 | $10.3K | 12,307 | 0.0% |
| Phio Pharmaceuticals Corp COM New(PHIO) | Stock | 71880W501 | $10.5K | 10,000 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $12.3K | 29,255 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Stock | 528872302 | $13.5K | 11,735 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | Stock | 26745T101 | $14.1K | 15,000 | 0.0% |
| Standard Biotools Inc COM(LAB) | Stock | 34385P108 | $14.1K | 11,049 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Stock | 36117T100 | $14.4K | 24,322 | 0.0% |
| Pavmed Inc COM(PAVM) | Stock | 70387R502 | $14.4K | 65,047 | 0.0% |
| Arbe Robotics LTD Ordinary Shares(ARBE) | Stock | M1R95N100 | $14.8K | 12,500 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $16.1K | 15,083 | 0.0% |
| Tiziana Life Sciences LTD Common Shares(TLSA) | Stock | G88912103 | $16.4K | 11,000 | 0.0% |
| Optimum Communications Inc CL A(OPTU) | Stock | 02156K103 | $17.2K | 10,409 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $17.9K | 13,579 | 0.0% |
| Coherus Oncology Inc COM(CHRS) | Stock | 19249H103 | $18.6K | 13,114 | 0.0% |
| Stride Inc 1.125 09/01/2027 | Convertible | 86333MAA6 | $19.0K | 14,000 | 0.0% |
| Eightco Holdings Inc COM(ORBS) | Stock | 22890A302 | $21.2K | 12,265 | 0.0% |
| NET Power Inc COM CL A(NPWR) | Stock | 64107A105 | $22.8K | 10,014 | 0.0% |
| Defi Technologies Inc COM(DEFT) | Stock | 244916102 | $23.8K | 31,550 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $23.8K | 15,481 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $24.0K | 11,409 | 0.0% |
| Paramount Gold NEV Corp COM(PZG) | Stock | 69924M109 | $24.4K | 19,397 | 0.0% |
| SOL Strategies Inc COM(STKE) | Stock | 83411A205 | $24.8K | 16,233 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $25.1K | 25,534 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $26.0K | 28,601 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $26.3K | 11,079 | 0.0% |
| Bridger Aerospace GRP Hldgs in COM(BAER) | Stock | 96812F102 | $26.7K | 14,586 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $27.0K | 12,239 | 0.0% |
| Open Lending Corp COM(LPRO) | Stock | 68373J104 | $27.1K | 17,484 | 0.0% |
| TRX Gold Corporation COM(TRX) | Stock | 87283P109 | $28.1K | 30,486 | 0.0% |
| Rekor Systems Inc COM(REKR) | Stock | 759419104 | $30.1K | 21,809 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | Stock | 138035704 | $30.4K | 26,643 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $32.3K | 15,765 | 0.0% |
| International Tower Hill Mines COM(THM) | Stock | 46050R102 | $32.7K | 17,561 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $33.8K | 11,559 | 0.0% |
| Credit Suisse High Yield Credi SH BEN INT(DHY) | CEF | 22544F103 | $35.7K | 17,852 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $36.9K | 12,995 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Stock | 74765K105 | $38.1K | 34,603 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $40.2K | 10,858 | 0.0% |
| Grupo Televisa S A B Spon ADR REP ORD(TLV) | ADR | 40049J206 | $40.7K | 14,000 | 0.0% |
| Alt5 Sigma Corp COM(ALTS) | Stock | 47089W104 | $41.0K | 37,300 | 0.0% |
| In8bio Inc COM New(INAB) | Stock | 45674E208 | $42.8K | 18,295 | 0.0% |
| Genasys Inc COM(GNSS) | Stock | 36872P103 | $42.9K | 20,000 | 0.0% |
| Ameriserv Finl Inc COM(ASRV) | Stock | 03074A102 | $43.0K | 13,483 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | Stock | 89455T109 | $44.1K | 18,000 | 0.0% |
| An2 Therapeutics Inc COM(ANTX) | Stock | 037326105 | $45.6K | 40,000 | 0.0% |