| Greenwave Technology Solutions COM | Stock | 57630J403 | $0 | 1 | 0.0% |
| Workhorse Group Inc COM New | Stock | 98138J404 | $1 | 1 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $1 | 1 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $1 | 2 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $2 | 1 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $3 | 1 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $3 | 0 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $4 | 3 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $5 | 1 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $5 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $6 | 1 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $7 | 4 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $10 | 1 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $10 | 20 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $10 | 1 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $14 | 20 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $14 | 1 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $14 | 6 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETF | 316092840 | $15 | 0 | 0.0% |
| Whitehawk Therapeutics Inc COM(WHWK) | Stock | 00032Q104 | $15 | 8 | 0.0% |
| Scilex Holding Co COM New(SCLX) | Stock | 80880W205 | $18 | 3 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $19 | 14 | 0.0% |
| Grupo Supervielle S.A. Sponsored ADR(SUPV) | ADR | 40054A108 | $21 | 2 | 0.0% |
| Castor Maritime Inc SHS(CTRM) | Stock | Y1146L208 | $21 | 10 | 0.0% |
| Upstream BIO Inc COM(UPB) | Stock | 91678A107 | $22 | 2 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $22 | 2 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $23 | 0 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $24 | 11 | 0.0% |
| Rent the Runway Inc CL A New(RENT) | Stock | 76010Y202 | $26 | 5 | 0.0% |
| GCT Semiconductor Hldg Inc Common Stock | Stock | 20607V106 | $30 | 20 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $30 | 40 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $31 | 1 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $31 | 103 | 0.0% |
| Oatly Group AB Sponsored ADS(OTLY) | ADR | 67421J207 | $36 | 3 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $36 | 24 | 0.0% |
| Liberty Media Holding CP Inter A(QVCGA) | Stock | 74915M605 | $39 | 14 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $40 | 5 | 0.0% |
| Organigram Global Inc COM(OGI) | Stock | 68617J100 | $43 | 32 | 0.0% |
| Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB) | Stock | 34385P108 | $44 | 37 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $46 | 2 | 0.0% |
| Proshares VIX Short-Term Futures ETF(VIXY) | ETF | 74347Y730 | $47 | 1 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $49 | 20 | 0.0% |
| Genedx Holdings Corp COM CL A(WGS) | Stock | 81663L200 | $49 | 1 | 0.0% |
| Tevogen BIO Hldgs Inc COM | Stock | G8028L107 | $50 | 40 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $50 | 3 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $51 | 2 | 0.0% |
| American Battery Technology COM New(ABAT) | Stock | 02451V309 | $55 | 34 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $55 | 3 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $55 | 0 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Stock | 812215200 | $56 | 3 | 0.0% |