| Adamis Pharmaceuticals Corp COM New | COM NEW | 00547W208 | $2 | 10,615 | 0.0% |
| Recon Technology LTD CL A SHS | CL A SHS | G7415M124 | $6 | 10,709 | 0.0% |
| Vislink Technologies Inc COM | COM | 92836Y300 | $7 | 16,503 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | CL A COM | 83192H106 | $9 | 10,348 | 0.0% |
| Cardiol Therapeutics Inc COM CL A(CRDL) | COM CL A | 14161Y200 | $10 | 10,000 | 0.0% |
| Effector Therapeutics Inc COM | COM | 28202V108 | $11 | 20,070 | 0.0% |
| Evogene LTD SHS(EVGN) | SHS | M4119S104 | $12 | 14,840 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $18 | 10,000 | 0.0% |
| Tracon Pharmaceuticals Inc COM New | COM NEW | 89237H209 | $19 | 11,780 | 0.0% |
| Ebet Inc COM | COM | 278700109 | $21 | 17,650 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $23 | 10,000 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $26 | 11,045 | 0.0% |
| Compugen LTD ORD(CGEN) | ORD | M25722105 | $31 | 47,385 | 0.0% |
| Virtus Convertible & Income FD COM | COM | 92838X102 | $36 | 11,447 | 0.0% |
| Westport Fuel Systems Inc COM New | COM NEW | 960908309 | $38 | 43,669 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $45 | 11,548 | 0.0% |
| Icad Inc COM New(ICADUSD) | COM NEW | 44934S206 | $49 | 23,642 | 0.0% |
| Virtus Convertible & Inc FD II COM | COM | 92838U108 | $49 | 17,671 | 0.0% |
| Abrdn Global Premier Pptys FD COM SH BEN INT(XAWPX) | COM SH BEN INT | 00302L108 | $52 | 13,718 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | SPONSORED ADS | 606822104 | $56 | 12,527 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | SPON ADR REP PFD | 465562106 | $59 | 11,592 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $59 | 14,639 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $59 | 12,750 | 0.0% |
| Strata Skin Sciences Inc COM New | COM NEW | 86272A206 | $62 | 71,420 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM NEW | 03236M200 | $64 | 21,948 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $68 | 11,014 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $72 | 11,000 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | SPONSORED ADS | 00215W100 | $75 | 15,199 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $77 | 13,041 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $79 | 10,881 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $81 | 19,288 | 0.0% |
| Mediwound LTD ORD SHS | ORD SHS | M68830104 | $89 | 64,100 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | SP ADR PFD NEW | 059460303 | $90 | 24,728 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $92 | 10,983 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $93 | 10,574 | 0.0% |
| Western Digital Corp. 1.5 02/01/2024 | NOTE 1.500% 2/0 | 958102AP0 | $94 | 100,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $96 | 12,339 | 0.0% |
| Oncorus Inc COM | COM | 68236R103 | $98 | 116,389 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $106 | 27,055 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | SPONSORD ADS NEW | 63008G203 | $109 | 45,758 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $113 | 14,092 | 0.0% |
| Blue Apron Hldgs Inc Cl A | CL A NEW | 09523Q200 | $119 | 19,768 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $124 | 29,203 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $125 | 104,425 | 0.0% |
| BlackRock Enhanced Equity Divi COM(BDJ) | COM | 09251A104 | $127 | 15,664 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $129 | 11,872 | 0.0% |
| Barings Global Short Duration COM(BGH) | COM | 06760L100 | $134 | 10,971 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM SHS | 67073D102 | $135 | 26,539 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | COM | 69346J106 | $139 | 13,209 | 0.0% |
| SLR Investment Corp COM(SLRC) | COM | 83413U100 | $142 | 11,600 | 0.0% |