| GL Brands Inc XXX Bankruptcy E | COM | 361775109 | $0 | 14,000 | 0.0% |
| Cannabis Science Inc (Asterisk) Registr(CBISEUR) | COM | 137648101 | $0 | 85,000 | 0.0% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $18 | 46,000 | 0.0% |
| Puration Inc COM(PURA) | COM | 74609P104 | $53 | 50,000 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | COM | 39526G107 | $55 | 25,000 | 0.0% |
| North Amern Cannabis Hldgs Inc(USMJ) | COM | 65676T102 | $100 | 999,999 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $122 | 20,000 | 0.0% |
| Industrial Nanotech Inc COM(INTK) | COM | 456277102 | $229 | 88,100 | 0.0% |
| Fortune Real Estate Investment | COM | Y2616W104 | $13.0K | 16,000 | 0.0% |
| SM Prime Hldgs Inc SHS(SMPH) | COM | Y8076N112 | $17.3K | 29,200 | 0.0% |
| Bank Philippine Islands SHS | COM | Y0967S169 | $19.1K | 11,320 | 0.0% |
| Johnson Electric Hldgs LTD SHS | COM | G5150J157 | $22.7K | 18,000 | 0.0% |
| Starhill Global REIT Units | COM | Y7545N109 | $22.9K | 56,800 | 0.0% |
| Puregold Price Club Inc SHS | COM | Y71617107 | $23.1K | 39,600 | 0.0% |
| Ascott Residence Trust Units R | COM | Y0261Y177 | $25.7K | 32,800 | 0.0% |
| CP All PUB Co LTD Unit Dept RC(CPALL-R) | COM | Y1772K128 | $29.0K | 14,700 | 0.0% |
| Aerospace Industrial Developme | COM | Y0R18S102 | $30.3K | 26,000 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $47.4K | 29,277 | 0.0% |
| Tcr2 Therapeutics Inc COM | COM | 87808K106 | $68.0K | 68,035 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $77.1K | 12,980 | 0.0% |
| Ikena Oncology Inc COM | COM | 45175G108 | $78.4K | 29,465 | 0.0% |
| Surface Oncology Inc COM | COM | 86877M209 | $88.9K | 108,424 | 0.0% |
| Homology Medicines Inc COM | COM | 438083107 | $102.2K | 81,119 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $103.5K | 11,665 | 0.0% |
| Community 1ST Bancor | COM | 203916101 | $103.8K | 14,697 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $105.2K | 94,783 | 0.0% |
| Shattuck Labs Inc COM(STTK) | COM | 82024L103 | $107.9K | 46,927 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $108.1K | 47,836 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $112.1K | 28,519 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $114.0K | 100,854 | 0.0% |
| Taysha Gene Therapies Inc COM(TSHA) | COM | 877619106 | $125.1K | 55,359 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | COM | 68062P106 | $125.3K | 51,152 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $131.7K | 21,985 | 0.0% |
| Passage BIO Inc COM | COM | 702712100 | $138.3K | 100,252 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $145.5K | 64,401 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | COM | 12529R107 | $155.1K | 26,291 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $159.8K | 134,273 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | COM | 344174107 | $166.9K | 26,163 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $168.2K | 15,939 | 0.0% |
| Praxis Precision Medicines Inc | COM | 74006W108 | $173.7K | 72,975 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | COM | G59665102 | $175.7K | 26,947 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $178.9K | 36,067 | 0.0% |
| Allovir Inc COM | COM | 019818103 | $202.6K | 39,496 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $205.3K | 1,882 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $205.9K | 18,756 | 0.0% |
| Alector Inc COM(ALEC) | COM | 014442107 | $209.3K | 22,678 | 0.0% |
| HF Sinclair Corporation COM(DINO) | COM | 403949100 | $209.7K | 4,042 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $213.2K | 67,910 | 0.0% |
| Monte Rosa Therapeutics Inc Co(GLUE) | COM | 61225M102 | $214.5K | 28,192 | 0.0% |
| Graphite BIO Inc COM(GRPH) | COM | 38870X104 | $220.5K | 66,427 | 0.0% |