| Workhorse Group Inc COM New | Stock | 98138J404 | $1 | 1 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $1 | 1 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $2 | 1 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $2 | 2 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $2 | 1 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F509 | $2 | 1 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $3 | 0 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $3 | 1 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $5 | 1 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $6 | 4 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $7 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $11 | 1 | 0.0% |
| Chargepoint Holdings Inc COM SHS(CHPT) | Stock | 15961R303 | $11 | 1 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $13 | 1 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $13 | 1 | 0.0% |
| Whitehawk Therapeutics Inc COM(WHWK) | Stock | 00032Q104 | $15 | 8 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $16 | 2 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $16 | 6 | 0.0% |
| Castor Maritime Inc SHS(CTRM) | Stock | Y1146L208 | $21 | 10 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $24 | 0 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $25 | 0 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $25 | 2 | 0.0% |
| Rent the Runway Inc CL A New(RENT) | Stock | 76010Y202 | $25 | 5 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $28 | 14 | 0.0% |
| Cohen & Steers Infrastructure RT EXP 101625(UTF-R) | Stock | 19248A117 | $28 | 356 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $30 | 11 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $31 | 103 | 0.0% |
| Tevogen BIO Hldgs Inc COM | Stock | G8028L107 | $31 | 40 | 0.0% |
| Proshares VIX Short-Term Futures ETF(VIXY) | ETF | 74347Y730 | $32 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADS(ADAPY) | ADR | 00653A107 | $33 | 250 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $34 | 7 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $38 | 20 | 0.0% |
| Upstream BIO Inc COM(UPB) | Stock | 91678A107 | $38 | 2 | 0.0% |
| Empire ST Rlty TR Inc COM Usd0.01 CL A(ESRT) | REIT | 292104106 | $38 | 5 | 0.0% |
| Fluidigm Corporation Isin #us34385p1084 Sedol #b3d7wf7(LAB) | Stock | 34385P108 | $48 | 37 | 0.0% |
| Oatly Group AB Sponsored ADS(OTLY) | ADR | 67421J207 | $49 | 3 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $55 | 20 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $56 | 2 | 0.0% |
| On24 Inc COM(ONTF) | Stock | 68339B104 | $57 | 10 | 0.0% |
| Powershares Wilderhill Clean Energy(PBW) | ETF | 46137V134 | $58 | 2 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $59 | 2 | 0.0% |
| Applied Therapeutics Inc COM(APLT) | Stock | 03828A101 | $60 | 100 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $63 | 45 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $64 | 2 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $65 | 1 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $67 | 3 | 0.0% |
| Brookfield Wealth SOL LTD CL A Exchangeab(BNT) | Stock | G17434104 | $68 | 1 | 0.0% |
| Seaport Entmt Group Inc Common Stock(SEG) | Stock | 812215200 | $69 | 3 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $74 | 50 | 0.0% |
| Ibex LTD SHS New(IBEX) | Stock | G4690M101 | $81 | 2 | 0.0% |