| Puration Inc COM(PURA) | COM | 74609P104 | $0 | 50,000 | 0.0% |
| GL Brands Inc XXX Bankruptcy E | COM | 361775109 | $0 | 14,000 | 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% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $5 | 46,000 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | COM | 58463A105 | $52 | 20,000 | 0.0% |
| Amata Corporation Public Co LT(AMATA-R) | COM | Y0099Y126 | $12.9K | 20,000 | 0.0% |
| Puregold Price Club Inc SHS | COM | Y71617107 | $14.7K | 34,000 | 0.0% |
| Keppel REIT Unit REIT(KREIT) | COM | Y4740G104 | $14.8K | 23,000 | 0.0% |
| Johnson Electric Hldgs LTD SHS | COM | G5150J157 | $15.2K | 11,000 | 0.0% |
| SM Prime Hldgs Inc SHS(SMPH) | COM | Y8076N112 | $15.8K | 29,200 | 0.0% |
| Fortune Real Estate Investment | COM | Y2616W104 | $16.1K | 33,000 | 0.0% |
| Novonix Limited ORD SHS | COM | Q6880B109 | $18.5K | 33,000 | 0.0% |
| Daiwa HSE Asset Mgmt Asia PTE | COM | Y196AF104 | $19.2K | 43,893 | 0.0% |
| Starhill Global REIT Units | COM | Y7545N109 | $20.2K | 56,800 | 0.0% |
| CP All PUB Co LTD Unit Dept RC(CPALL-R) | COM | Y1772K128 | $22.0K | 14,700 | 0.0% |
| Ascott Residence Trust Units R | COM | Y0261Y177 | $23.0K | 32,800 | 0.0% |
| Bank Philippine Islands SHS | COM | Y0967S169 | $23.7K | 12,081 | 0.0% |
| Aerospace Industrial Developme | COM | Y0R18S102 | $24.7K | 15,000 | 0.0% |
| Ikena Oncology Inc COM | COM | 45175G108 | $51.3K | 36,157 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $53.8K | 41,351 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $70.0K | 19,277 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | COM | 007002108 | $89.8K | 38,209 | 0.0% |
| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $109.4K | 57,888 | 0.0% |
| ALX Oncology Hldgs Inc COM(ALXO) | COM | 00166B105 | $116.4K | 10,440 | 0.0% |
| Erasca Inc COM(ERAS) | COM | 29479A108 | $119.6K | 58,045 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $135.2K | 32,895 | 0.0% |
| Alector Inc COM(ALEC) | COM | 014442107 | $147.7K | 24,532 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $149.6K | 20,160 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $164.2K | 10,662 | 0.0% |
| Foghorn Therapeutics Inc COM(FHTX) | COM | 344174107 | $173.2K | 25,819 | 0.0% |
| Verve Therapeutics Inc COM | COM | 92539P101 | $175.0K | 13,178 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $177.3K | 81,352 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COM | 46565G104 | $180.6K | 13,240 | 0.0% |
| Caribou Biosciences Inc COM(CRBU) | COM | 142038108 | $183.8K | 35,754 | 0.0% |
| Entrada Therapeutics Inc COM(TRDA) | COM | 29384C108 | $186.2K | 13,143 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $191.6K | 23,088 | 0.0% |
| Meiragtx Hldgs PLC COM(MGTX) | COM | G59665102 | $194.0K | 31,962 | 0.0% |
| Catalyst Pharmaceuticals Inc C(CPRX) | COM | 14888U101 | $194.7K | 12,216 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COM | G4412G101 | $195.1K | 19,416 | 0.0% |
| Gritstone BIO Inc COM(2JQ) | COM | 39868T105 | $197.4K | 76,811 | 0.0% |
| Zentalis Pharmaceuticals Inc C(ZNTL) | COM | 98943L107 | $198.3K | 12,582 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $200.3K | 737 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | COM | 01438T106 | $201.4K | 61,601 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $201.6K | 35,690 | 0.0% |
| Prime Medicine Inc COM(PRME) | COM | 74168J101 | $204.7K | 29,241 | 0.0% |
| Athira Pharma Inc COM | COM | 04746L104 | $206.6K | 75,389 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $207.0K | 11,048 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $208.8K | 9,350 | 0.0% |
| Bioatla Inc COM(BCAB) | COM | 09077B104 | $210.5K | 61,200 | 0.0% |