| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $6.7K | 10,198 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $7.9K | 13,123 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $8.4K | 100 | 0.0% |
| Exact Sciences Corp 0.375 03/15/2027 | Convertible | 30063PAB1 | $9.2K | 10,000 | 0.0% |
| Conmed Corp 2.25 06/15/2027 | Convertible | 207410AH4 | $9.4K | 10,000 | 0.0% |
| Marriott Vacations Worldwide C 0 01/15/2026 | Convertible | 57164YAD9 | $9.6K | 10,000 | 0.0% |
| Nice LTD 0 09/15/2025 | Convertible | 653656AB4 | $9.7K | 10,000 | 0.0% |
| Two Harbors Inventment Corpor 6.25 01/15/2026 | Convertible | 90187BAB7 | $9.9K | 10,000 | 0.0% |
| Akamai Technologies Inc 0.375 09/01/2027 | Convertible | 00971TAL5 | $10.7K | 11,000 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $11.6K | 10,100 | 0.0% |
| Rapid7 Inc 0.25 03/15/2027 | Convertible | 753422AF1 | $11.9K | 13,000 | 0.0% |
| Post Hldgs Inc 2.5 08/15/2027 | Convertible | 737446AT1 | $11.9K | 10,000 | 0.0% |
| Euronet Worldwide Inc 0.75 03/15/2049 | Convertible | 298736AL3 | $12.9K | 13,000 | 0.0% |
| Ziff Davis Inc 1.75 11/01/2026 | Convertible | 48123VAE2 | $13.1K | 14,000 | 0.0% |
| Digi PWR X Inc COM SUB VTG(DGXX) | Stock | 25380B102 | $13.3K | 11,666 | 0.0% |
| Imax Corp 0.5 04/01/2026 | Convertible | 45245EAJ8 | $14.4K | 13,000 | 0.0% |
| Tripadvisor Inc 0.25 04/01/2026 | Convertible | 896945AD4 | $14.4K | 15,000 | 0.0% |
| Citius Pharmaceuticals Inc COM(CTXR) | Stock | 17322U306 | $14.9K | 10,000 | 0.0% |
| NCL Corp LTD 1.125 02/15/2027 | Corp Bond | 62886HBD2 | $16.5K | 17,000 | 0.0% |
| Patrick Inds Inc 1.75 12/01/2028 | Convertible | 703343AG8 | $18.2K | 13,000 | 0.0% |
| Transocean LTD Registered SHS(RIG)Call | Stock | H8817H100 | $19.0K | 6,000 | 0.0% |
| GE Aerospace COM New(GE)Put | Stock | 369604301 | $20.0K | 100 | 0.0% |
| Alcoa Corp COM(AA)Call | Stock | 013872106 | $21.4K | 700 | 0.0% |
| NRG Energy Inc 2.75 06/01/2048 | Convertible | 629377CG5 | $23.3K | 10,000 | 0.0% |
| Creative Media & Cmnty TR COM New(CMCT) | REIT | 12564W102 | $23.6K | 94,169 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $25.2K | 20,300 | 0.0% |
| Salesforce Inc COM(CRM)Call | Stock | 79466L302 | $26.8K | 100 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $26.9K | 23,429 | 0.0% |
| Sight Sciences Inc COM(SGHT) | Stock | 82657M105 | $31.0K | 12,905 | 0.0% |
| Paypal Hldgs Inc COM(PYPL)Call | Stock | 70450Y103 | $32.6K | 500 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $36.7K | 12,000 | 0.0% |
| Microsoft Corp COM(MSFT)Call | Stock | 594918104 | $37.5K | 100 | 0.0% |
| Bitfarms LTD COM(BITF) | Stock | 09173B107 | $39.4K | 50,000 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $39.8K | 61,000 | 0.0% |
| Nouveau Monde Graphite Inc COM New(NMG) | Stock | 66979W842 | $45.3K | 30,000 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $48.2K | 12,304 | 0.0% |
| MacKenzie Rlty Cap Inc COM | Stock | 55453W105 | $54.0K | 36,030 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $56.7K | 14,839 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $57.9K | 10,604 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $58.4K | 11,472 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD)Call | Stock | 770700102 | $62.4K | 1,500 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $64.6K | 11,615 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $66.3K | 14,053 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $66.9K | 20,100 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $67.3K | 25,669 | 0.0% |
| Occidental Pete Corp COM(OXY)Call | Stock | 674599105 | $69.1K | 1,400 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $70.4K | 13,961 | 0.0% |
| Hive Digital Technologies LTD COM New(HIVE) | Stock | 433921103 | $72.5K | 50,000 | 0.0% |
| Serve Robotics Inc COM(SERV) | Stock | 81758H106 | $73.9K | 12,846 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $76.1K | 400 | 0.0% |