| Puration Inc COM(PURA) | COM | 74609P104 | $0 | 50,000 | 0.0% |
| GL Brands Inc XXX Bankruptcy E | COM | 361775109 | $0 | 14,000 | 0.0% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $0 | 46,000 | 0.0% |
| North Amern Cannabis Hldgs Inc(USMJ) | COM | 65676T102 | $1 | 999,999 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | COM | 39526G107 | $3 | 25,000 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $74 | 20,000 | 0.0% |
| Fortune Real Estate Investment | COM | Y2616W104 | $10.2K | 16,000 | 0.0% |
| Amata Corporation Public Co LT(AMATA-R) | COM | Y0099Y126 | $15.6K | 20,000 | 0.0% |
| Keppel REIT Unit REIT(KREIT) | COM | Y4740G104 | $16.2K | 23,000 | 0.0% |
| Puregold Price Club Inc SHS | COM | Y71617107 | $16.5K | 34,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $16.5K | 33,000 | 0.0% |
| SM Prime Hldgs Inc SHS(SMPH) | COM | Y8076N112 | $17.3K | 29,200 | 0.0% |
| Johnson Electric Hldgs LTD SHS | COM | G5150J157 | $17.5K | 11,000 | 0.0% |
| Starhill Global REIT Units | COM | Y7545N109 | $22.6K | 56,800 | 0.0% |
| Bank Philippine Islands SHS | COM | Y0967S169 | $22.6K | 12,081 | 0.0% |
| CP All PUB Co LTD Unit Dept RC(CPALL-R) | COM | Y1772K128 | $22.8K | 14,700 | 0.0% |
| Ascott Residence Trust Units R | COM | Y0261Y177 | $24.6K | 32,800 | 0.0% |
| Aerospace Industrial Developme | COM | Y0R18S102 | $26.2K | 15,000 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $51.7K | 41,351 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | COM | 37148K100 | $63.5K | 38,458 | 0.0% |
| Ikena Oncology Inc COM | COM | 45175G108 | $71.2K | 36,157 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $72.2K | 38,209 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $82.6K | 24,887 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $123.6K | 58,045 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $125.4K | 12,462 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $126.1K | 81,352 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | COM | 29251M106 | $127.4K | 13,536 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $128.3K | 11,813 | 0.0% |
| Pyxis Oncology Inc Common Stoc(PYXS) | COM | 747324101 | $134.8K | 74,903 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $138.8K | 32,895 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COM | 46565G104 | $145.0K | 13,240 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $150.6K | 61,200 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $151.0K | 10,662 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $152.8K | 57,888 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $153.1K | 35,690 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $154.6K | 41,337 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | COM | 39868T105 | $156.7K | 76,811 | 0.0% |
| Monte Rosa Therapeutics Inc Co(GLUE) | COM | 61225M102 | $157.3K | 27,844 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | COM | 344174107 | $166.5K | 25,819 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | COM | 15673T100 | $171.0K | 51,520 | 0.0% |
| Graphite BIO Inc COM(GRPH) | COM | 38870X104 | $171.7K | 65,535 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | COM | 67080N101 | $178.3K | 118,057 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $183.2K | 75,389 | 0.0% |
| Lyell Immunopharma Inc COM | COM | 55083R104 | $188.4K | 97,126 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | COM | 230031106 | $190.7K | 18,718 | 0.0% |
| Mineralys Therapeutics Inc COM(MLYS) | COM | 603170101 | $191.0K | 22,209 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | COM | 67080M103 | $191.0K | 18,511 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $194.6K | 60,634 | 0.0% |
| Alector Inc COM(ALEC) | COM | 014442107 | $195.8K | 24,532 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $196.0K | 23,217 | 0.0% |