| Humbl Inc(RWAX) | Com | 44501Q104 | $0 | 125 | 0.0% |
| DMK Pharmaceuticals Corp(DMKPQ) | Com | 00547W307 | $0 | 14 | 0.0% |
| Viveve MED Inc New(VIVE) | Com | 92852W501 | $0 | 1,000 | 0.0% |
| Renovare Environmental Inc(RENO) | Com | 09074B107 | $0 | 1,000 | 0.0% |
| Eqonex LTD | Com | Y2074E109 | $0 | 500 | 0.0% |
| Contrafect Corp(CFRXQ) | Com | 212326409 | $0 | 6 | 0.0% |
| Nutrafeed Inc | Com | 67060W105 | $0 | 1 | 0.0% |
| Contra Traws Pharma I Right | Com | 682CVR055 | $0 | 166 | 0.0% |
| Zosano Pharma Corp | Com | 98979H301 | $0 | 28 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Com | 45665G303 | $0 | 500 | 0.0% |
| Hyrecar Inc(HYREQ) | Com | 44916T107 | $0 | 1,000 | 0.0% |
| Shift Technologies Inc CL A NE | Com | 82452T305 | $0 | 35 | 0.0% |
| Waitr Hldgs Inc New(ASAPQ) | Com | 930752209 | $1 | 100 | 0.0% |
| Smiledirectclub Inc CL A(SDCCQ) | Com | 83192H106 | $1 | 250 | 0.0% |
| CUE Health Inc(HLTHQ) | Com | 229790100 | $2 | 350 | 0.0% |
| Global Technologies LTD CL A(GTLL) | Com | 378949101 | $2 | 10,000 | 0.0% |
| Ozop Energy Solu Inc New | Com | 692732209 | $5 | 5,000 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | Com | 33813J106 | $8 | 500 | 0.0% |
| Trevena Inc New | Com | 89532E208 | $9 | 40 | 0.0% |
| Workhorse Group Inc COM | Com | 98138J305 | $16 | 10 | 0.0% |
| Aeye Inc WT EXP(LIDRW) | Com | 008183113 | $18 | 1,000 | 0.0% |
| Theriva Biologics Inc | Com | 87164U409 | $24 | 100 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Com | 90089L108 | $34 | 100 | 0.0% |
| Titan MED Inc New | Com | 88830X819 | $40 | 1,000 | 0.0% |
| Eloxx Pharmaceuticals Inc New(ELOXUSD) | Com | 29014R202 | $43 | 62 | 0.0% |
| Vroom Inc New | Com | 92918V208 | $47 | 5 | 0.0% |
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $55 | 550,000 | 0.0% |
| Gevo Inc New(GEVO) | Com | 374396406 | $56 | 100 | 0.0% |
| Sunhydrogen Inc(HYSR) | Com | 86738R108 | $63 | 5,000 | 0.0% |
| American Well Corp CL A | Com | 03044L105 | $81 | 250 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | Com | 92766K403 | $84 | 10 | 0.0% |
| Azure Power Glob | Com | V0393H103 | $116 | 150 | 0.0% |
| Zomedica Corp(ZOMDF) | Com | 98980M109 | $146 | 1,000 | 0.0% |
| NU Ride Inc CL A New(NRDE) | Com | 54405Q209 | $174 | 100 | 0.0% |
| Bark Inc(BARK) | Com | 68622E104 | $181 | 100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Com | 683712103 | $184 | 100 | 0.0% |
| Carisma Therapeutics Inc(CARM) | Com | 14216R101 | $190 | 125 | 0.0% |
| 23Andme Hldg Co CL A | Com | 90138Q108 | $196 | 500 | 0.0% |
| Nikola Corp(8NI0) | Com | 654110303 | $363 | 44 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $372 | 50 | 0.0% |
| Organigram Hldgs Inc New(OGIEUR) | Com | 68620P705 | $385 | 250 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $435 | 21 | 0.0% |
| NCR Voyix Corp(VYX) | Com | 62886E108 | $469 | 38 | 0.0% |
| Ashford Hospitality TR Inc | Com | 044103869 | $486 | 500 | 0.0% |
| NCR Atleos Corp(NATL) | Com | 63001N106 | $513 | 19 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Com | 86745K104 | $837 | 150 | 0.0% |
| Stratasys LTD(SSYS) | Com | M85548101 | $839 | 100 | 0.0% |
| Federal Home LN MTG Corp Perp | Pfd Stk | 313400673 | $938 | 250 | 0.0% |
| AXA ADR(AXAHY) | Com | 054536107 | $1.0K | 32 | 0.0% |
| Luminar Technologies Inc | Com | 550424105 | $1.1K | 750 | 0.0% |