| Zomedica Corp(ZOMDF) | Com | 98980M109 | $146 | 1,000 | 0.0% |
| Rockwell MED Inc New(RMTI) | Com | 774374300 | $149 | 90 | 0.0% |
| Kala BIO Inc New(KALA) | Com | 483119202 | $159 | 20 | 0.0% |
| Onconova Therap Inc New | Com | 68232V801 | $168 | 166 | 0.0% |
| Oatly Group AB Spon ADS | Com | 67421J108 | $170 | 150 | 0.0% |
| Cineverse Corp CL A(CNVS) | Com | 172406308 | $174 | 125 | 0.0% |
| Innovate Corp(HCHCEUR) | Com | 45784J105 | $175 | 250 | 0.0% |
| NU Ride Inc CL A New(NRDE) | Com | 54405Q209 | $176 | 100 | 0.0% |
| XOS Inc(XOS) | Com | 98423B306 | $184 | 18 | 0.0% |
| Village Farms Intl Inc(VFF) | Com | 92707Y108 | $186 | 150 | 0.0% |
| Sequans Communications S A | Com | 817323207 | $193 | 500 | 0.0% |
| Contextlogic Inc CL A New(5ZZ0) | Com | 21077C305 | $193 | 34 | 0.0% |
| Ouster Inc New(OUST) | Com | 68989M202 | $199 | 25 | 0.0% |
| American Well Corp CL A | Com | 03044L105 | $203 | 250 | 0.0% |
| Canopy Growth Corp New(CGC) | Com | 138035704 | $216 | 25 | 0.0% |
| Cibus Inc CL A(CBUS) | Com | 17166A101 | $225 | 10 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Com | 04367G103 | $230 | 1,000 | 0.0% |
| Novavax Inc(NVAX) | Com | 670002401 | $239 | 50 | 0.0% |
| 23Andme Hldg Co CL A | Com | 90138Q108 | $266 | 500 | 0.0% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $284 | 125 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Com | 92766K106 | $296 | 200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Com | 683712103 | $303 | 100 | 0.0% |
| Lipocine Inc New(LPCN) | Com | 53630X203 | $307 | 59 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | Com | 45232V106 | $310 | 250 | 0.0% |
| Vaxart Inc COM New(VXRT) | Com | 92243A200 | $325 | 250 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Com | 800677106 | $335 | 500 | 0.0% |
| Aprea Therapeutics Inc New(APRE) | Com | 03836J201 | $335 | 50 | 0.0% |
| NCR Atleos Corp(NATL) | Com | 63001N106 | $375 | 19 | 0.0% |
| Hyliion Hldgs Corp CL A(HYLN) | Com | 449109107 | $440 | 250 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | Com | 04962H506 | $450 | 250 | 0.0% |
| NCR Voyix Corp(VYX) | Com | 62886E108 | $480 | 38 | 0.0% |
| Laird Superfood Inc(LSF) | Com | 50736T102 | $480 | 200 | 0.0% |
| Selectquote Inc(SLQT) | Com | 816307300 | $500 | 250 | 0.0% |
| Citizens Finl Group Inc(CFG) | Com | 174610105 | $508 | 14 | 0.0% |
| Organigram Hldgs Inc New(OGIEUR) | Com | 68620P705 | $538 | 250 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | Com | 23284F105 | $545 | 250 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $572 | 1 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | Com | 403783103 | $577 | 33 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $583 | 31 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Com | 88688T100 | $618 | 250 | 0.0% |
| Cellectis S A ADS(CLLS) | Com | 15117K103 | $663 | 250 | 0.0% |
| Ashford Hospitality TR Inc | Com | 044103869 | $685 | 500 | 0.0% |
| Fundamental Global Inc | Com | 30329Y106 | $690 | 500 | 0.0% |
| WK Kellogg Co(KLG) | Com | 92942W107 | $696 | 37 | 0.0% |
| Organogenesis Hldgs Inc CL A(ORGO) | Com | 68621F102 | $710 | 250 | 0.0% |
| Ginkgo Bioworks Hldgs Inc CL A(DNA4EUR) | Com | 37611X100 | $745 | 642 | 0.0% |
| Xpeng Inc(XPEV) | Com | 98422D105 | $768 | 100 | 0.0% |
| Asana Inc CL A(ASAN) | Com | 04342Y104 | $775 | 50 | 0.0% |
| Outbrain Inc(TEAD) | Com | 69002R103 | $790 | 200 | 0.0% |
| Federal Home LN MTG Corp Perp | Pfd Stk | 313400673 | $820 | 250 | 0.0% |