| Renovare Environmental Inc(RENO) | Com | 09074B107 | $0 | 1,000 | 0.0% |
| Contrafect Corp(CFRXQ) | Com | 212326409 | $0 | 6 | 0.0% |
| Hyrecar Inc(HYREQ) | Com | 44916T107 | $0 | 1,000 | 0.0% |
| Viveve MED Inc New(VIVE) | Com | 92852W501 | $0 | 1,000 | 0.0% |
| Sunlight Finl Hldgs Inc CL A N | Com | 86738J304 | $0 | 25 | 0.0% |
| Nutrafeed Inc | Com | 67060W105 | $0 | 1 | 0.0% |
| Shift Technologies Inc CL A NE | Com | 82452T305 | $0 | 35 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Com | 45665G303 | $0 | 500 | 0.0% |
| Humbl Inc(RWAX) | Com | 44501Q104 | $0 | 125 | 0.0% |
| DMK Pharmaceuticals Corp(DMKPQ) | Com | 00547W307 | $1 | 14 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | Com | 83192H106 | $1 | 250 | 0.0% |
| Global Technologies LTD CL A(GTLL) | Com | 378949101 | $2 | 10,000 | 0.0% |
| Senestech Inc New | Com | 81720R505 | $3 | 4 | 0.0% |
| Ozop Energy Solu Inc New | Com | 692732209 | $6 | 5,000 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $9 | 1,000 | 0.0% |
| Waitr Hldgs Inc New(ASAPQ) | Com | 930752209 | $9 | 100 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | Com | 33813J106 | $10 | 500 | 0.0% |
| Ideanomics Inc New(IDEXQ) | Com | 45166V205 | $11 | 12 | 0.0% |
| Trevena Inc New | Com | 89532E208 | $18 | 40 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | Com | 05338F306 | $22 | 1 | 0.0% |
| Bionano Genomics Inc New(BNGOUSD) | Com | 09075F305 | $28 | 25 | 0.0% |
| Cenntro Inc(CENN) | Com | 150964104 | $28 | 20 | 0.0% |
| Castor Maritime Inc(CTRM) | Com | Y1146L208 | $34 | 10 | 0.0% |
| Fresh Tracks Therapeutics Inc | Com | 10802T204 | $40 | 44 | 0.0% |
| Digital Media SOL Inc CL A New(DMSUSD) | Com | 25401G403 | $44 | 34 | 0.0% |
| Foresight Auton Hldgs LTD Spon(FRSXUSD) | Com | 345523203 | $44 | 41 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Com | 98138J206 | $47 | 200 | 0.0% |
| Theriva Biologics Inc | Com | 87164U409 | $47 | 100 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Com | 90089L108 | $49 | 100 | 0.0% |
| Titan MED Inc New | Com | 88830X819 | $52 | 1,000 | 0.0% |
| Uphealth Inc New(UPHL) | Com | 91532B200 | $52 | 50 | 0.0% |
| Sonim Technologies Inc New | Com | 83548F200 | $61 | 100 | 0.0% |
| Eloxx Pharmaceuticals Inc New(ELOXUSD) | Com | 29014R202 | $62 | 62 | 0.0% |
| CUE Health Inc(HLTHQ) | Com | 229790100 | $66 | 350 | 0.0% |
| Vroom Inc New | Com | 92918V208 | $67 | 5 | 0.0% |
| Canoo Inc CL A New | Com | 13803R201 | $75 | 21 | 0.0% |
| Gevo Inc New(GEVO) | Com | 374396406 | $77 | 100 | 0.0% |
| Skillz Inc CL A New(SKLZ) | Com | 83067L208 | $78 | 12 | 0.0% |
| Sunhydrogen Inc(HYSR) | Com | 86738R108 | $80 | 5,000 | 0.0% |
| Boxlight Corp CL A New(BOXLUSD) | Com | 103197208 | $82 | 125 | 0.0% |
| Xwell Inc New(XWEL) | Com | 98420U802 | $85 | 50 | 0.0% |
| Orion Office REIT Inc(ONL) | Com | 68629Y103 | $88 | 25 | 0.0% |
| Beachbody Co Inc CL A New(BODI) | Com | 073463309 | $96 | 10 | 0.0% |
| Ayro Inc New(WPCSEUR) | Com | 054748207 | $105 | 63 | 0.0% |
| Aston Martin Lagonda Global(ARGGY) | Com | 04626D206 | $107 | 50 | 0.0% |
| Therapeuticsmd Inc New(TXMD) | Com | 88338N206 | $115 | 50 | 0.0% |
| Spruce PWR Hldg Corp New(SPRU) | Com | 9837FR209 | $123 | 31 | 0.0% |
| Bark Inc(BARK) | Com | 68622E104 | $124 | 100 | 0.0% |
| Drive Shack Inc(DSEUR) | Com | 262077100 | $130 | 500 | 0.0% |
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $138 | 550,000 | 0.0% |