| ESC GCI Liberty Inc SHS | Common Stock | 361ESC049 | $0 | 504 | 0.0% |
| Albireo Pharma Inc CVR from 01345P106 | Right | 013CVR022 | $0 | 1 | 0.0% |
| Abiomed Inc CVR | Right | 003CVR016 | $0 | 27 | 0.0% |
| OmniAb Inc Usd00001 A (Usd15 Vesting) | Common Stock | 68218J301 | $0 | 72 | 0.0% |
| Cartesian Therapeutics Inc Usd00001 Subs RTS | Right | 816212112 | $0 | 237 | 0.0% |
| Radius Health Inc SHS | Common Stock | 750CVR011 | $0 | 2 | 0.0% |
| Swedish Match AB SHS | Common Stock | 870ESC019 | $0 | 225 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | Common Stock | 852193101 | $0 | 31 | 0.0% |
| Spectrum Pharmaceuticals Inc CVR Right From | Right | 847CVR016 | $0 | 6,248 | 0.0% |
| OmniAb Inc Usd00001 A (Usd125 Vesting) | Common Stock | 68218J202 | $0 | 72 | 0.0% |
| Oncourse Technologies Inc PAR | Common Stock | 68232E304 | $0 | 133 | 0.0% |
| Resolute FST Prods Inc CVR Right from 76117W109(CRF) | Right | 761CVR042 | $0 | 92 | 0.0% |
| Constellation Software Inc WT EXP 033140 | Warrant | 21037X134 | $0 | 45 | 0.0% |
| Contra Mirati Therapeu NPV from 60468T105 | Right | 604CVR027 | $0 | 223 | 0.0% |
| Retail Value Inc SHS | Common Stock | 761ESC037 | $0 | 1 | 0.0% |
| Katy Inds Inc COM | Common Stock | 486026107 | $1 | 166 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $5 | 1,000 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $12 | 2 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Common Stock | G7738W106 | $13 | 1 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $15 | 1 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Common Stock | 30049H102 | $18 | 4 | 0.0% |
| Wuxi Biologics Cayman Inc Unsponsord ADR(WXXWY) | ADR | 98260N108 | $22 | 6 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $28 | 4 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Common Stock | 590328209 | $30 | 2 | 0.0% |
| Ibiz Technology Corp COM New | Common Stock | 45103B205 | $35 | 350,000 | 0.0% |
| MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD) | ADR | 55315J102 | $42 | 14 | 0.0% |
| Kingsway Finl Svcs Inc COM New(KFS) | Common Stock | 496904202 | $42 | 5 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $42 | 6 | 0.0% |
| Nerdwallet Inc COM CL A(NRDS) | Common Stock | 64082B102 | $44 | 3 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Common Stock | 550241103 | $48 | 31 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $50 | 6 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $51 | 3 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Common Stock | 87357P100 | $65 | 4 | 0.0% |
| Fidelis Insurance Holdings LTD COM(PLGO) | Common Stock | G3398L118 | $78 | 4 | 0.0% |
| Bluerock Homes Trust Inc COM CL A(BHM) | REIT | 09631H100 | $85 | 5 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $88 | 80 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $99 | 35 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $100 | 13 | 0.0% |
| Anterix Inc COM(ATEX) | Common Stock | 03676C100 | $101 | 3 | 0.0% |
| Argan Inc COM(AGX) | Common Stock | 04010E109 | $101 | 2 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stock | 030371108 | $104 | 8 | 0.0% |
| Sequans Communications S A Sponsored ADS | ADR | 817323207 | $107 | 279 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Common Stock | 02081G201 | $110 | 8 | 0.0% |
| I MAB Sponsored ADS(NBP) | ADR | 44975P103 | $117 | 63 | 0.0% |
| Ellsworth Growth Income FD L COM(ECF) | Closed End | 289074106 | $122 | 15 | 0.0% |
| Summit Therapeutics Inc COM(SMMT) | Common Stock | 86627T108 | $124 | 30 | 0.0% |
| Neumora Therapeutics Inc COM(NMRA) | Common Stock | 640979100 | $124 | 9 | 0.0% |
| Domo Inc COM CL B(DOMO) | Common Stock | 257554105 | $125 | 14 | 0.0% |
| Baytex Energy Corp COM(BTE) | Common Stock | 07317Q105 | $134 | 37 | 0.0% |
| Ramaco RES Inc COM CL A(METC) | Common Stock | 75134P600 | $135 | 8 | 0.0% |