| Movella Holdings Inc - Class A - Mvla(MVLA) | Stock | 62459N105 | $14 | 13,000 | 0.0% |
| GT Biopharma Inc COM New(GTBP) | Stock | 36254L308 | $7.9K | 10,000 | 0.0% |
| Beyond Meat Inc 0 03/15/2027 | Convertible | 08862EAB5 | $8.0K | 10,000 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $10.0K | 2,796 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | Stock | 00165C302 | $10.4K | 6,644 | 0.0% |
| Callaway Golf Co 2.75 05/01/2026 | Convertible | 131193AE4 | $14.9K | 15,000 | 0.0% |
| Ironwood Pharmaceuticals Inc 1.5 06/15/2026 | Convertible | 46333XAH1 | $16.9K | 18,000 | 0.0% |
| SES AI Corporation CL A COM(SES) | Stock | 78397Q109 | $18.0K | 10,000 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | ADR | 63008G203 | $18.8K | 12,180 | 0.0% |
| Ocean PWR Technologies Inc COM New(OPTT) | Stock | 674870506 | $19.5K | 65,000 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $21.8K | 460 | 0.0% |
| Rekor Systems Inc COM(REKR) | Stock | 759419104 | $21.9K | 15,875 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Stock | 427746102 | $24.5K | 18,874 | 0.0% |
| Firefly Neuroscience Inc COM(AIFF) | Stock | 317970101 | $28.6K | 32,711 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $29.9K | 294,100 | 0.0% |
| Chegg Inc 0 09/01/2026 | Convertible | 163092AF6 | $31.1K | 35,000 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $35.7K | 2,452 | 0.0% |
| Denison Mines Corp(DNN) | Stock | 248356107 | $36.4K | 13,700 | 0.0% |
| Digi PWR X Inc COM SUB VTG(DGXX) | Stock | 25380B102 | $37.3K | 14,619 | 0.0% |
| Omeros Corp 5.25 02/15/2026 | Convertible | 682143AG7 | $41.9K | 42,000 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $43.0K | 10,511 | 0.0% |
| Zenatech Inc COM New(ZENA) | Stock | 98936T208 | $43.6K | 13,624 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $44.4K | 17,000 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $46.7K | 14,022 | 0.0% |
| Pennymac Corp 8.5 06/01/2029 | Corp Bond | 70932AAH6 | $52.9K | 50,000 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $54.7K | 15,160 | 0.0% |
| Manhattan Brdg Cap Inc COM(LOAN) | REIT | 562803106 | $54.9K | 11,806 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $59.4K | 23,027 | 0.0% |
| Western Asset High Income Opportunity CEF(HIO) | CEF | 95766K109 | $64.9K | 17,500 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $65.7K | 10,393 | 0.0% |
| Newell Brands Inc(NWL) | Stock | 651229106 | $65.9K | 17,705 | 0.0% |
| Redwood Trust Inc 7.75 06/15/2027 | Convertible | 758075AF2 | $75.6K | 76,000 | 0.0% |
| New PAC Metals Corp COM(NEWP) | Stock | 64782A107 | $76.3K | 21,800 | 0.0% |
| Pimco Income Strategy FD II COM(PFN) | CEF | 72201J104 | $76.5K | 10,201 | 0.0% |
| Western Asset Global High Income CEF(EHI) | CEF | 95766B109 | $76.8K | 11,982 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $80.1K | 10,000 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $80.7K | 13,000 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $81.2K | 10,802 | 0.0% |
| Gamco Global Gold, Natural Resources & Income CEF(GGN) | CEF | 36465A109 | $81.5K | 15,797 | 0.0% |
| Gabelli Convertible & Income CEF(GCV) | CEF | 36240B109 | $82.2K | 19,796 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $84.6K | 85,000 | 0.0% |
| Enel Chile SA Sponsored ADR(ENIC) | ADR | 29278D105 | $88.4K | 22,000 | 0.0% |
| Webull Corp ORD SHS(BULL) | Stock | G9572D103 | $90.5K | 11,650 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $92.3K | 18,503 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $94.6K | 19,926 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $97.8K | 9,619 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $98.9K | 31,713 | 0.0% |
| Nuveen Municipal Value CEF(NUV) | CEF | 670928100 | $100.4K | 11,082 | 0.0% |
| Abcellera Biologics Inc COM(ABCL) | Stock | 00288U106 | $101.5K | 29,664 | 0.0% |
| Payoneer Global Inc COM(PAYO) | Stock | 70451X104 | $102.7K | 18,268 | 0.0% |