| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 0 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 64 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $0 | 0 | 0.0% |
| Ecotality Inc | COM NEW | 27922Y202 | $0 | 4,000 | 0.0% |
| Brainstorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $0 | 157,009 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $0 | 294 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1 | 7 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5 | 22 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $5 | 2 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $5 | 11 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $7 | 5 | 0.0% |
| Titan Pharmaceuticals Inc del(TTNPUSD) | COM NEW | 888314705 | $7 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9 | 2 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $9 | 5 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $10 | 5 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $11 | 4 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $14 | 2 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $15 | 5 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $25 | 1 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $44 | 1 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $47 | 1,228 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $60 | 3 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $60 | 3 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $65 | 10 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $74 | 100 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $88 | 30 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $98 | 200 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $101 | 52 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $101 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $107 | 15 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $120 | 25 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $129 | 15 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $142 | 3 | 0.0% |
| Aptose Biosciences Inc | COM | 03835T200 | $153 | 92 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $156 | 4 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $164 | 18 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $196 | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217 | 3 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $225 | 18 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $238 | 200 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $240 | 200 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $245 | 5 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $275 | 111 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $293 | 550 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $297 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $300 | 192 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $305 | 500 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $307 | 7 | 0.0% |
| Addvantage Technologies Group(AEYGQ) | COM | 006743405 | $312 | 5,205 | 0.0% |