| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $0 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964104 | $0 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $0 | 1 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 1 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $0 | 0 | 0.0% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $1 | 1 | 0.0% |
| Abundia Global Impact Group(AGIG) | COM SHS | 44183U308 | $1 | 1 | 0.0% |
| Aditxt Inc | COM | 007025877 | $1 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $1 | 1 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $3 | 1 | 0.0% |
| Neuberger High Yield ST FD I | RIGHT 04/15/2026 | 64128C130 | $4 | 407 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 5 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4 | 2 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | COM NEW | 046513206 | $5 | 1 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5 | 1 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $9 | 5 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $9 | 13 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $10 | 1 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $12 | 12 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $13 | 9 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $14 | 8 | 0.0% |
| Biodesix Inc(BDSX) | COM | 09075X207 | $15 | 1 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $15 | 11 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $16 | 3 | 0.0% |
| Upstart Hldgs IncCall | CALL | 91680M907 | $20 | 10 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $20 | 10 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $22 | 3 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $23 | 10 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $28 | 5 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $28 | 3 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $28 | 6 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $28 | 25 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $29 | 41 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $31 | 1 | 0.0% |
| Acorn Energy Inc(ACFN) | COM NEW | 004848206 | $32 | 2 | 0.0% |
| Co-Diagnostics Inc(CODX) | COM | 189763204 | $32 | 17 | 0.0% |
| Future Fintech Group Inc(FTFT) | COM SHS | 36117V402 | $34 | 28 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $36 | 10 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $48 | 4 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $49 | 3 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $55 | 17 | 0.0% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $56 | 8 | 0.0% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $57 | 10 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $61 | 8 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $67 | 4 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $75 | 15 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $80 | 5 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $81 | 3 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $81 | 2 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $84 | 3 | 0.0% |