| EMLC | VANECK ETF TRUST | 0.00189% | 3,517,693 | $83,650,740 | | No Change | $23.78 | 13F |
| GNR | SPDR INDEX SHS FDS | 0.00156% | 1,238,160 | $69,151,236 | | No Change | $55.85 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.00123% | 142,100 | $54,451,299 | | No Change | $383.19 | 13F |
| BRTR | BlackRock ETF Trust II | 0.00117% | 1,000,000 | $51,520,000 | | No Change | | 13G |
| BKDT | BROOKDALE SR LIVING INC | 0.00076% | 363,000 | $33,679,140 | | No Change | $92.78 | 13F |
| IVVM | BlackRock ETF Trust II | 0.00070% | 1,064,500 | $31,072,755 | | No Change | | 13G |
| IVVB | BlackRock ETF Trust II | 0.00064% | 950,000 | $28,082,000 | | No Change | | 13G |
| BKD | BROOKDALE SR LIVING INC (PRN) | 0.00064% | 28,000,000 | $28,105,000 | | No Change | $1 | 13F |
| LQDB | ISHARES TR | 0.00048% | 250,000 | $21,212,900 | | No Change | $84.85 | 13F |
| SQ | BLOCK INC (PRN) | 0.00043% | 21,035,000 | $18,827,377 | | No Change | $0.9 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.00041% | 20,745,000 | $17,913,307 | | No Change | $0.86 | 13F |
| DBX | DROPBOX INC (PRN) | 0.00039% | 18,560,000 | $17,279,360 | | No Change | $0.93 | 13F |
| SNAP | SNAP INC (PRN) | 0.00036% | 19,130,000 | $15,891,291 | | No Change | $0.83 | 13F |
| SQ | BLOCK INC (PRN) | 0.00036% | 19,079,000 | $15,778,333 | | No Change | $0.83 | 13F |
| HLXB | HELIX ACQUISITION CORP II | 0.00035% | 1,500,000 | $15,330,000 | | No Change | $10.22 | 13F |
| DBX | DROPBOX INC (PRN) | 0.00028% | 13,660,000 | $12,422,131 | | No Change | $0.91 | 13F |
| IWMW | iSHARES TRUST | 0.00026% | 240,000 | $11,404,800 | | No Change | | 13G |
| MIDD | MIDDLEBY CORP (PRN) | 0.00026% | 10,882,000 | $11,587,480 | | No Change | $1.06 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.00023% | 10,980,000 | $10,019,250 | | No Change | $0.91 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRUST IN (PRN) | 0.00022% | 11,007,000 | $9,851,265 | | No Change | $0.9 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.00019% | 8,310,000 | $8,594,202 | | No Change | $1.03 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.00018% | 8,500,000 | $8,164,250 | | No Change | $0.96 | 13F |
| IBAT | ISHARES TR | 0.00017% | 320,000 | $7,518,496 | | No Change | $23.5 | 13F |
| NTRA | NATERA INC (PRN) | 0.00016% | 2,513,000 | $7,129,079 | | No Change | $2.84 | 13F |
| MIST | MILESTONE PHARMACEUTICALS IN | 0.00015% | 4,971,344 | $6,562,174 | | No Change | $1.32 | 13F |
| SABR | SABRE CORP (Call) | 0.00014% | 2,350,000 | $6,274,500 | | No Change | $2.67 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.00013% | 6,480,000 | $5,894,208 | | No Change | $0.91 | 13F |
| INRO | BlackRock ETF Trust | 0.00012% | 200,000 | $5,294,000 | | No Change | | 13G |
| GTLS | CHART INDS INC (PRN) | 0.00012% | 2,170,000 | $5,343,712 | | No Change | $2.46 | 13F |
| GKOS | GLAUKOS CORP (PRN) | 0.00012% | 2,498,000 | $5,503,669 | | No Change | $2.2 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.00012% | 5,225,000 | $5,513,002 | | No Change | $1.06 | 13F |
| HYXF | ISHARES TR | 0.00011% | 112,324 | $5,073,675 | | No Change | $45.17 | 13F |
| EGUS | iSHARES TRUST | 0.00011% | 120,000 | $4,780,800 | | No Change | | 13G |
| IVRS | ISHARES TR | 0.00011% | 150,000 | $4,924,245 | | No Change | $32.83 | 13F |
| ENV | ENVESTNET INC (PRN) | 0.00010% | 4,100,000 | $4,393,150 | | No Change | $1.07 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC (PRN) | 0.00010% | 3,649,000 | $4,561,250 | | No Change | $1.25 | 13F |
| IWTR | ISHARES TR | 0.00010% | 150,000 | $4,585,560 | | No Change | $30.57 | 13F |
| OKTA | OKTA INC (PRN) | 0.00010% | 4,827,000 | $4,408,113 | | No Change | $0.91 | 13F |
| LRN | STRIDE INC (PRN) | 0.00010% | 2,992,000 | $4,283,048 | | No Change | $1.43 | 13F |
| ETSY | ETSY INC (PRN) | 0.00009% | 4,948,000 | $4,132,669 | | No Change | $0.84 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C (PRN) | 0.00009% | 4,368,000 | $4,112,472 | | No Change | $0.94 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.00009% | 4,461,000 | $4,143,065 | | No Change | $0.93 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00009% | 220,424 | $3,936,773 | | No Change | $17.86 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.00009% | 4,571,000 | $4,149,554 | | No Change | $0.91 | 13F |
| BPAY | BLACKROCK ETF TRUST | 0.00008% | 160,000 | $3,755,920 | | No Change | $23.47 | 13F |
| PI | IMPINJ INC (PRN) | 0.00008% | 2,325,000 | $3,596,356 | | No Change | $1.55 | 13F |
| EVUS | iSHARES TRUST | 0.00008% | 120,000 | $3,543,600 | | No Change | | 13G |
| LVGO | LIVONGO HEALTH INC (PRN) | 0.00008% | 3,900,000 | $3,714,750 | | No Change | $0.95 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.00008% | 3,600,000 | $3,418,200 | | No Change | $0.95 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.00008% | 3,575,000 | $3,441,474 | | No Change | $0.96 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.00008% | 2,191,000 | $3,553,802 | | No Change | $1.62 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.00008% | 5,700,000 | $3,360,150 | | No Change | $0.59 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.00006% | 2,825,000 | $2,548,913 | | No Change | $0.9 | 13F |
| EVBG | EVERBRIDGE INC (PRN) | 0.00006% | 2,550,000 | $2,505,375 | | No Change | $0.98 | 13F |
| REZ | ISHARES TR | 0.00006% | 32,341 | $2,489,956 | | No Change | $76.99 | 13F |
| JAMF | JAMF HLDG CORP (PRN) | 0.00006% | 2,850,000 | $2,512,674 | | No Change | $0.88 | 13F |
| EYE | NATIONAL VISION HLDGS INC (PRN) | 0.00006% | 2,822,000 | $2,716,175 | | No Change | $0.96 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.00006% | 65,487 | $2,601,799 | | No Change | $39.73 | 13F |
| EFRA | ISHARES TR | 0.00006% | 90,000 | $2,735,649 | | No Change | $30.4 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (PRN) | 0.00005% | 2,023,000 | $2,237,438 | | No Change | $1.11 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.00005% | 1,071,489 | $2,367,991 | | No Change | $2.21 | 13F |
| ENV | ENVESTNET INC (PRN) | 0.00005% | 2,260,000 | $2,179,770 | | No Change | $0.96 | 13F |
| AGIH | ISHARES U S ETF TR | 0.00005% | 93,000 | $2,274,771 | | No Change | $24.46 | 13F |
| IBRN | ISHARES TR | 0.00005% | 95,000 | $2,239,777 | | No Change | $23.58 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.00005% | 2,246,000 | $2,091,026 | | No Change | $0.93 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.00005% | 2,235,000 | $2,060,670 | | No Change | $0.92 | 13F |
| AC | ASSOCIATED CAP GROUP INC | 0.00004% | 51,515 | $1,752,540 | | No Change | $34.02 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | 0.00004% | 2,200,000 | $1,943,722 | | No Change | $0.88 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE (PRN) | 0.00004% | 2,046,000 | $1,887,435 | | No Change | $0.92 | 13F |
| KBA | KRANESHARES TRUST | 0.00004% | 85,424 | $1,859,680 | | No Change | $21.77 | 13F |
| NMFC | NEW MTN FIN CORP (PRN) | 0.00004% | 1,600,000 | $1,611,008 | | No Change | $1.01 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.00004% | 191,065 | $1,648,891 | | No Change | $8.63 | 13F |
| PTCT | PTC THERAPEUTICS INC (PRN) | 0.00004% | 1,825,000 | $1,731,122 | | No Change | $0.95 | 13F |
| PRO | PROS HOLDINGS INC (PRN) | 0.00004% | 2,000,000 | $1,934,000 | | No Change | $0.97 | 13F |
| GXC | SPDR INDEX SHS FDS | 0.00004% | 24,592 | $1,683,322 | | No Change | $68.45 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.00004% | 1,875,000 | $1,790,625 | | No Change | $0.96 | 13F |
| VIAV | VIAVI SOLUTIONS INC (PRN) | 0.00004% | 2,050,000 | $1,944,938 | | No Change | $0.95 | 13F |
| BAND | BANDWIDTH INC (PRN) | 0.00003% | 2,029,000 | $1,521,121 | | No Change | $0.75 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.00003% | 7,075,000 | $1,468,063 | | No Change | $0.21 | 13F |
| BHA | BIGLARI HLDGS INC | 0.00003% | 1,574 | $1,436,275 | | No Change | $912.5 | 13F |
| GHLD | GUILD HLDGS CO | 0.00003% | 86,658 | $1,281,672 | | No Change | $14.79 | 13F |
| INVA | INNOVIVA INC (PRN) | 0.00003% | 1,650,000 | $1,480,875 | | No Change | $0.9 | 13F |
| VKQ | INVESCO MUNICIPAL TRUST | 0.00003% | 122,152 | $1,216,634 | | No Change | $9.96 | 13F |
| VGM | INVESCO TR INVT GRADE MUNS | 0.00003% | 123,881 | $1,272,257 | | No Change | $10.27 | 13F |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.00003% | 123,082 | $1,240,667 | | No Change | $10.08 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.00003% | 103,429 | $1,276,313 | | No Change | $12.34 | 13F |
| IQI | INVESCO QUALITY MUN INCOME T | 0.00003% | 121,232 | $1,202,621 | | No Change | $9.92 | 13F |
| TCHI | ISHARES TR | 0.00003% | 93,000 | $1,500,425 | | No Change | $16.13 | 13F |
| IBGK | iSHARES TRUST | 0.00003% | 50,000 | $1,315,000 | | No Change | | 13G |
| SHAK | SHAKE SHACK INC (PRN) | 0.00003% | 1,750,000 | $1,513,750 | | No Change | $0.87 | 13F |
| VXRT | VAXART INC | 0.00003% | 1,774,346 | $1,184,021 | | No Change | $0.67 | 13F |
| VRM | VROOM INC (PRN) | 0.00003% | 2,325,000 | $1,232,250 | | No Change | $0.53 | 13F |
| ZOM | ZOMEDICA CORP | 0.00003% | 9,862,981 | $1,441,968 | | No Change | $0.15 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00002% | 100,000 | $1,077,000 | | No Change | $10.77 | 13F |
| RSPN | INVESCO EXCHANGE TRADED FD T | 0.00002% | 20,000 | $908,200 | | No Change | $45.41 | 13F |
| ECH | ISHARES INC | 0.00002% | 39,420 | $1,019,795 | | No Change | $25.87 | 13F |
| IVEG | ISHARES TR | 0.00002% | 50,000 | $937,770 | | No Change | $18.76 | 13F |
| REAL | THE REALREAL INC (PRN) | 0.00002% | 2,154,000 | $1,017,550 | | No Change | $0.47 | 13F |
| BRLT | BRILLIANT EARTH GROUP INC | 0.00001% | 148,836 | $330,416 | | No Change | $2.22 | 13F |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 0.00001% | 1,067,062 | $586,884 | | No Change | $0.55 | 13F |
| DALN | DALLASNEWS CORPORATION | 0.00001% | 100,264 | $359,948 | | No Change | $3.59 | 13F |
| FBYD | FALCONS BEYOND GLOBAL INC | 0.00001% | 54,526 | $570,342 | | No Change | $10.46 | 13F |
| HUSA | HOUSTON AMERN ENERGY CORP | 0.00001% | 321,109 | $414,231 | | No Change | $1.29 | 13F |
| HYZN | HYZON MOTORS INC | 0.00001% | 1,194,703 | $383,619 | | No Change | $0.32 | 13F |
| TIL | INSTIL BIO INC | 0.00001% | 61,019 | $627,885 | | No Change | $10.29 | 13F |
| NOTV | INOTIV INC | 0.00001% | 212,786 | $353,225 | | No Change | $1.66 | 13F |
| INUV | INUVO INC | 0.00001% | 1,238,160 | $317,959 | | No Change | $0.26 | 13F |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 0.00001% | 6,317 | $401,382 | | No Change | $63.54 | 13F |
| RSPH | INVESCO EXCHANGE TRADED FD T | 0.00001% | 13,500 | $405,405 | | No Change | $30.03 | 13F |
| IYF | ISHARES TR | 0.00001% | 3,981 | $376,483 | | No Change | $94.57 | 13F |
| CRBN | ISHARES TR | 0.00001% | 2,077 | $380,643 | | No Change | $183.27 | 13F |
| IBID | ISHARES TR | 0.00001% | 10,000 | $257,250 | | No Change | $25.73 | 13F |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00001% | 727,147 | $287,223 | | No Change | $0.39 | 13F |
| LSF | LAIRD SUPERFOOD INC | 0.00001% | 41,426 | $232,814 | | No Change | $5.62 | 13F |
| MVO | MV OIL TR | 0.00001% | 27,729 | $261,207 | | No Change | $9.42 | 13F |
| MTEX | MANNATECH INC | 0.00001% | 52,404 | $355,823 | | No Change | $6.79 | 13F |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.00001% | 898,230 | $368,274 | | No Change | $0.41 | 13F |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 0.00001% | 2,482,400 | $392,964 | | No Change | $0.16 | 13F |
| NERV | MINERVA NEUROSCIENCES INC | 0.00001% | 72,669 | $231,814 | | No Change | $3.19 | 13F |
| NNVC | NANOVIRICIDES INC | 0.00001% | 158,752 | $273,053 | | No Change | $1.72 | 13F |
| NTWK | NETSOL TECHNOLOGIES INC | 0.00001% | 258,335 | $656,171 | | No Change | $2.54 | 13F |
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00001% | 39,278 | $298,513 | | No Change | $7.6 | 13F |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.00001% | 63,583 | $241,615 | | No Change | $3.8 | 13F |
| SGMA | SIGMATRON INTL INC | 0.00001% | 105,806 | $591,456 | | No Change | $5.59 | 13F |
| SOND | SONDER HOLDINGS INC | 0.00001% | 65,398 | $302,793 | | No Change | $4.63 | 13F |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00001% | 1,549,765 | $520,876 | | No Change | $0.34 | 13F |
| VOOG | VANGUARD ADMIRAL FDS INC | 0.00001% | 752 | $250,754 | | No Change | $333.45 | 13F |
| VFH | VANGUARD WORLD FD | 0.00001% | 4,350 | $434,478 | | No Change | $99.88 | 13F |
| VIS | VANGUARD WORLD FD | 0.00001% | 2,463 | $579,347 | | No Change | $235.22 | 13F |
| VV | VANGUARD INDEX FDS | 0.00001% | 1,753 | $437,584 | | No Change | $249.62 | 13F |
| VHC | VIRNETX HLDG CORP | 0.00001% | 52,900 | $359,720 | | No Change | $6.8 | 13F |
| VRM | VROOM INC | 0.00001% | 24,826 | $231,378 | | No Change | $9.32 | 13F |
| DON | WISDOMTREE TR | 0.00001% | 12,000 | $561,240 | | No Change | $46.77 | 13F |
| GRIN | GRINDROD SHIPPING HOLDINGS L | 0.00001% | 20,884 | $288,199 | | No Change | $13.8 | 13F |
| AMLP | ALPS ETF TR | | 255 | $12,235 | | No Change | $47.98 | 13F |
| ARKK | ARK ETF TR | | 1 | $38 | | No Change | $38 | 13F |
| ATIP | ATI PHYSICAL THERAPY INC | | 11,433 | $51,090 | | No Change | $4.47 | 13F |
| AXDX | ACCELERATE DIAGNOSTICS INC | | 50,842 | $59,486 | | No Change | $1.17 | 13F |
| TLPH | TALPHERA INC | | 91,548 | $81,478 | | No Change | $0.89 | 13F |
| AEMD | AETHLON MED INC | | 7,340 | $3,660 | | No Change | $0.5 | 13F |
| LIDR | AEYE INC | | 49,217 | $95,973 | | No Change | $1.95 | 13F |
| API | AGORA INC | | 2,090 | $4,431 | | No Change | $2.12 | 13F |
| DOMH | DOMINARI HOLDINGS INC | | 72,519 | $135,611 | | No Change | $1.87 | 13F |
| AIMD | AINOS INC | | 15,325 | $12,468 | | No Change | $0.81 | 13F |
| ALZN | ALZAMEND NEURO INC | | 39,740 | $15,673 | | No Change | $0.39 | 13F |
| APRE | APREA THERAPEUTICS INC | | 8,504 | $34,611 | | No Change | $4.07 | 13F |
| ASTC | ASTROTECH CORP | | 20,188 | $179,673 | | No Change | $8.9 | 13F |
| AWX | AVALON HLDGS CORP | | 250 | $550 | | No Change | $2.2 | 13F |
| AVGR | AVINGER INC | | 5,607 | $10,429 | | No Change | $1.86 | 13F |
| AYRO | AYRO INC | | 56,850 | $44,286 | | No Change | $0.78 | 13F |
| AYTU | AYTU BIOPHARMA INC | | 22,793 | $66,556 | | No Change | $2.92 | 13F |
| BRN | BARNWELL INDS INC | | 68,120 | $160,082 | | No Change | $2.35 | 13F |
| BBGI | BEASLEY BROADCAST GROUP INC | | 51,552 | $33,895 | | No Change | $0.66 | 13F |
| BPTH | BIO-PATH HLDGS INC | | 2,381 | $4,762 | | No Change | $2 | 13F |
| BMRA | BIOMERICA INC | | 149,081 | $65,566 | | No Change | $0.44 | 13F |
| BTCY | BIOTRICITY INC | | 13,375 | $12,033 | | No Change | $0.9 | 13F |
| BFRI | BIOFRONTERA INC | | 4,622 | $4,151 | | No Change | $0.9 | 13F |
| AULT | AULT ALLIANCE INC | | 119 | $34 | | No Change | $0.29 | 13F |
| BGR | BLACKROCK ENERGY & RES TR | | 1 | $9 | | No Change | $9 | 13F |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | | 5,000 | $99,550 | | No Change | $19.91 | 13F |
| BMN | BLACKROCK 2037 MUNICIPAL TAR | | 4,000 | $98,800 | | No Change | $24.7 | 13F |
| BECO | BLACKROCK ETF TRUST | | 5,000 | $103,269 | | No Change | $20.65 | 13F |
| ONCO | ONCONETIX INC | | 53,561 | $8,955 | | No Change | $0.17 | 13F |
| BOXL | BOXLIGHT CORP | | 107,532 | $65,659 | | No Change | $0.61 | 13F |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | | 1 | $1 | | No Change | $1 | 13F |
| BFI | BURGERFI INTERNATIONAL INC | | 64,967 | $13,188 | | No Change | $0.2 | 13F |
| LSTA | LISATA THERAPEUTICS INC | | 56,013 | $194,365 | | No Change | $3.47 | 13F |
| CEI | CAMBER ENERGY INC | | 399,553 | $46,947 | | No Change | $0.12 | 13F |
| GOOS | CANADA GOOSE HLDGS INC | | 1 | $13 | | No Change | $13 | 13F |
| CMAXW | CAREMAX INC | | 160,087 | $2,257 | | No Change | $0.01 | 13F |
| CLLS | CELLECTIS S A | | 2,755 | $5,152 | | No Change | $1.87 | 13F |
| IMNN | IMUNON INC | | 58,222 | $67,538 | | No Change | $1.16 | 13F |
| CVR | CHICAGO RIVET & MACH CO | | 1 | $15 | | No Change | $15 | 13F |
| COE | 51TALK ONLINE EDUCATION GROU | | 81 | $1,059 | | No Change | $13.07 | 13F |
| COCP | COCRYSTAL PHARMA INC | | 73,746 | $171,828 | | No Change | $2.33 | 13F |
| LODE | COMSTOCK INC | | 427,190 | $70,059 | | No Change | $0.16 | 13F |
| CPIX | CUMBERLAND PHARMACEUTICALS I | | 110,564 | $169,163 | | No Change | $1.53 | 13F |
| CYCN | CYCLERION THERAPEUTICS INC | | 17,169 | $39,489 | | No Change | $2.3 | 13F |
| DGLY | DIGITAL ALLY INC | | 39,825 | $95,580 | | No Change | $2.4 | 13F |
| DXYN | DIXIE GROUP INC | | 255,918 | $167,626 | | No Change | $0.65 | 13F |
| DLPN | DOLPHIN ENTMT INC | | 1,935 | $1,823 | | No Change | $0.94 | 13F |
| DSS | DSS INC | | 20,977 | $36,080 | | No Change | $1.72 | 13F |
| DYNT | DYNATRONICS CORP | | 3,233 | $857 | | No Change | $0.27 | 13F |
| EKSO | EKSO BIONICS HLDGS INC | | 54,749 | $57,760 | | No Change | $1.05 | 13F |
| EFOI | ENERGY FOCUS INC | | 3,296 | $4,578 | | No Change | $1.39 | 13F |
| EFXT | ENERFLEX LTD | | 48 | $259 | | No Change | $5.4 | 13F |
| WATT | ENERGOUS CORP | | 33,799 | $36,841 | | No Change | $1.09 | 13F |
| ENG | ENGLOBAL CORP | | 99,556 | $129,423 | | No Change | $1.3 | 13F |
| ENSV | ENSERVCO CORP | | 1,165 | $268 | | No Change | $0.23 | 13F |
| ENSC | ENSYSCE BIOSCIENCES INC | | 975 | $494 | | No Change | $0.51 | 13F |
| EPIX | ESSA PHARMA INC | | 5,609 | $29,503 | | No Change | $5.26 | 13F |
| EVOK | EVOKE PHARMA INC | | 1,464 | $774 | | No Change | $0.53 | 13F |
| XELA | EXELA TECHNOLOGIES INC | | 41,985 | $102,024 | | No Change | $2.43 | 13F |
| XCUR | EXICURE INC | | 5,113 | $1,636 | | No Change | $0.32 | 13F |
| AGMA | FEDERAL AGRIC MTG CORP | | 121 | $15,346 | | No Change | $126.83 | 13F |
| CLDI | CALIDI BIOTHERAPEUTICS INC | | 2,588 | $518 | | No Change | $0.2 | 13F |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | | 800 | $98,632 | | No Change | $123.29 | 13F |
| GNPX | GENPREX INC | | 11,394 | $21,478 | | No Change | $1.89 | 13F |
| GOVX | GEOVAX LABS INC | | 27,565 | $87,795 | | No Change | $3.19 | 13F |
| AUMN | GOLDEN MINERALS CO | | 807 | $339 | | No Change | $0.42 | 13F |
| GRPU | GRANITE REAL ESTATE INVT TR | | 456 | $22,618 | | No Change | $49.6 | 13F |
| GNLN | GREENLANE HLDGS INC | | 10 | $3 | | No Change | $0.3 | 13F |
| SIM | GRUPO SIMEC SAB DE C V | | 874 | $25,346 | | No Change | $29 | 13F |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | | 10,000 | $153,600 | | No Change | $15.36 | 13F |
| ALPP | ALPINE 4 HOLDINGS INC | | 53,217 | $25,544 | | No Change | $0.48 | 13F |
| ENVB | ENVERIC BIOSCIENCES INC | | 29,578 | $18,522 | | No Change | $0.63 | 13F |
| FDN | FIRST TR EXCHANGE-TRADED FD | | 400 | $81,976 | | No Change | $204.94 | 13F |
| AGFY | AGRIFY CORP | | 1,094 | $488 | | No Change | $0.45 | 13F |
| FXD | FIRST TR EXCHANGE TRADED FD | | 400 | $23,964 | | No Change | $59.91 | 13F |
| FXG | FIRST TR EXCHANGE TRADED FD | | 274 | $17,655 | | No Change | $64.43 | 13F |
| FXH | FIRST TR EXCHANGE TRADED FD | | 32 | $3,345 | | No Change | $104.53 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | | 14,932 | $43,751 | | No Change | $2.93 | 13F |
| FPAY | FLEXSHOPPER INC | | 3,051 | $3,905 | | No Change | $1.28 | 13F |
| FBRX | FORTE BIOSCIENCES INC | | 174,858 | $93,899 | | No Change | $0.54 | 13F |
| JOB | GEE GROUP INC | | 265,477 | $81,395 | | No Change | $0.31 | 13F |
| GVP | GSE SYS INC | | 4,553 | $20,944 | | No Change | $4.6 | 13F |
| GLP | GLOBAL PARTNERS LP | | 2 | $91 | | No Change | $45.5 | 13F |
| GBLI | GLOBAL INDEMNITY GROUP LLC | | 114 | $3,544 | | No Change | $31.09 | 13F |
| RVYL | RYVYL INC | | 14,417 | $20,905 | | No Change | $1.45 | 13F |
| GREE | GREENIDGE GENERATION HLDGS I | | 12,824 | $34,497 | | No Change | $2.69 | 13F |
| GHSI | GUARDION HEALTH SCIENCES INC | | 10,030 | $100,651 | | No Change | $10.03 | 13F |
| GURE | GULF RES INC | | 3 | $3 | | No Change | $1 | 13F |
| HCVIW | HENNESSY CAPITAL INVST CORP | | 801,900 | $120,285 | | No Change | $0.15 | 13F |
| HEPA | HEPION PHARMACEUTICALS INC | | 82,954 | $84,621 | | No Change | $1.02 | 13F |
| HIPOWS | HIPPO HLDGS INC | | 299,849 | $4,888 | | No Change | $0.02 | 13F |
| ISPC | ISPECIMEN INC | | 56,538 | $17,470 | | No Change | $0.31 | 13F |
| LDWY | LENDWAY INC | | 24,022 | $114,105 | | No Change | $4.75 | 13F |
| CTVWS | INNOVID CORP | | 122,449 | $5,229 | | No Change | $0.04 | 13F |
| IXG | ISHARES TR | | 24 | $2,042 | | No Change | $85.08 | 13F |
| IGM | ISHARES TR | | 1,884 | $177,680 | | No Change | $94.31 | 13F |
| IJJ | ISHARES TR | | 676 | $76,699 | | No Change | $113.46 | 13F |
| IYH | ISHARES TR | | 2,040 | $124,991 | | No Change | $61.27 | 13F |
| IYM | ISHARES TR | | 1 | $81 | | No Change | $81 | 13F |
| IMCV | ISHARES TR | | 1,500 | $105,360 | | No Change | $70.24 | 13F |
| IBMR | ISHARES TR | | 62 | $1,541 | | No Change | $24.85 | 13F |
| ISPO | INSPIRATO INCORPORATED | | 10,541 | $36,894 | | No Change | $3.5 | 13F |
| ITRG | INTEGRA RES CORP | | 10,012 | $9,246 | | No Change | $0.92 | 13F |
| PPA | INVESCO EXCHANGE TRADED FD T | | 1 | $72 | | No Change | $72 | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | | 1,000 | $45,750 | | No Change | $45.75 | 13F |
| RPG | INVESCO EXCHANGE TRADED FD T | | 750 | $27,945 | | No Change | $37.26 | 13F |
| PKW | INVESCO EXCHANGE TRADED FD T | | 500 | $51,950 | | No Change | $103.9 | 13F |
| PWV | INVESCO EXCHANGE TRADED FD T | | 2,000 | $110,080 | | No Change | $55.04 | 13F |
| PBE | INVESCO EXCHANGE TRADED FD T | | 213 | $13,805 | | No Change | $64.81 | 13F |
| OMFL | INVESCO EXCH TRD SLF IDX FD | | 3,326 | $174,582 | | No Change | $52.49 | 13F |
| LQDH | ISHARES U S ETF TR | | 6 | $558 | | No Change | $93 | 13F |
| IBMM | ISHARES TR | | 141 | $3,672 | | No Change | $26.04 | 13F |
| JTAI | JETAI INC | | 21 | $7 | | No Change | $0.33 | 13F |
| JFIN | JIAYIN GROUP INC | | 222 | $1,372 | | No Change | $6.18 | 13F |
| KC | KINGSOFT CLOUD HLDGS LTD | | 28,808 | $72,308 | | No Change | $2.51 | 13F |
| KSCP | KNIGHTSCOPE INC | | 111,056 | $34,083 | | No Change | $0.31 | 13F |
