| Katy Inds Inc COM | Common Stock | 486026107 | $1 | 166 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $5 | 1,000 | 0.0% |
| Medipharm Labs Corp COM(MEDIF) | Common Stock | 58504D100 | $10 | 200 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $14 | 2 | 0.0% |
| Evolv Technologies Hldngs Inc COM CL A(EVLV) | Common Stock | 30049H102 | $16 | 4 | 0.0% |
| Ibiz Technology Corp COM New | Common Stock | 45103B205 | $35 | 350,000 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Common Stock | G9001E128 | $38 | 4 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $42 | 6 | 0.0% |
| MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD) | ADR | 55315J102 | $42 | 14 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Common Stock | 02081G201 | $44 | 8 | 0.0% |
| American PUB ED Inc COM(APEI) | Common Stock | 02913V103 | $44 | 3 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Common Stock | 87357P100 | $58 | 4 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $72 | 899 | 0.0% |
| Mediwound LTD SHS New(MDWD) | Common Stock | M68830112 | $72 | 4 | 0.0% |
| Biodexa Pharmaceuticals PLC Spon ADS New | ADR | 59564R708 | $81 | 287 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $84 | 220 | 0.0% |
| Two Rivs WTR Farming Co COM | Common Stock | 90207B107 | $85 | 50,000 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $88 | 80 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $99 | 27 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | Common Stock | 89142B107 | $106 | 27 | 0.0% |
| Vivid Seats Inc COM CL A | Common Stock | 92854T100 | $107 | 29 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $121 | 3 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | Common Stock | 37148K100 | $124 | 50 | 0.0% |
| Pagaya Technologies LTD CL A New(PGY) | Common Stock | M7S64L123 | $127 | 12 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Common Stock | 740444104 | $128 | 1 | 0.0% |
| Amark Precious Metals Inc COM(GOLD) | Common Stock | 00181T107 | $132 | 3 | 0.0% |
| Korro BIO Inc COM(KRRO) | Common Stock | 500946108 | $134 | 4 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stock | 86183P102 | $134 | 12 | 0.0% |
| Ellsworth Growth Income FD L COM(ECF) | Closed End | 289074106 | $135 | 15 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Common Stock | 01438T106 | $135 | 25 | 0.0% |
| Groupon Inc COM New(GRPN) | Common Stock | 399473206 | $137 | 14 | 0.0% |
| Inovio Pharmaceuticals Inc COM SHS(INO) | Common Stock | 45773H409 | $139 | 24 | 0.0% |
| Inozyme Pharma Inc COM | Common Stock | 45790W108 | $141 | 27 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Common Stock | 47103N106 | $142 | 14 | 0.0% |
| Anywhere Real Estate Inc COM | Common Stock | 75605Y106 | $147 | 29 | 0.0% |
| Spyre Therapeutics Inc COM New(SYRE) | Common Stock | 00773J202 | $147 | 5 | 0.0% |
| Fidelity D D Bancorp Inc COM(FDBC) | Common Stock | 31609R100 | $148 | 3 | 0.0% |
| Omega Flex Inc COM(OFLX) | Common Stock | 682095104 | $150 | 3 | 0.0% |
| Timberland Bancorp Inc COM(TSBK) | Common Stock | 887098101 | $151 | 5 | 0.0% |
| Beyond Inc COM(BBBY) | Common Stock | 690370101 | $151 | 15 | 0.0% |
| Asana Inc CL A(ASAN) | Common Stock | 04342Y104 | $151 | 13 | 0.0% |
| Anterix Inc COM(ATEX) | Common Stock | 03676C100 | $151 | 4 | 0.0% |
| On24 Inc COM(ONTF) | Common Stock | 68339B104 | $153 | 25 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stock | 53222Q103 | $157 | 24 | 0.0% |
| Northern Technologies Intl COR COM(NTIC) | Common Stock | 665809109 | $160 | 13 | 0.0% |
| Solid Biosciences Inc COM New(SLDB) | Common Stock | 83422E204 | $160 | 23 | 0.0% |
| Orion SA COM(OEC) | Common Stock | L72967109 | $160 | 9 | 0.0% |
| Origin Bancorp Inc COM(OBK) | Common Stock | 68621T102 | $161 | 5 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | Common Stock | 75134P501 | $161 | 15 | 0.0% |
| Dianthus Therapeutics Inc COM(DNTH) | Common Stock | 252828108 | $164 | 6 | 0.0% |