| A2Z CUST2MATE SOLUTIONS CORP | COM | $404K | 0.1%Prev: 0.1% | 62,000 SH | Decreased |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $170K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| ARK ETF TR | BLOCKCHAIN & FIN | $57K | 0.0% | 1,200 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $24K | 0.0%Prev: 0.0% | 825 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $44K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AVIAT NETWORKS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $232K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| BARFRESH FOOD GROUP INC | COM NEW | $4.1M | 0.7%Prev: 0.9% | 1,390,758 SH | Decreased |
| BEYOND AIR INC | COM NEW | $63K | 0.0%Prev: 0.0% | 86,489 SH | Decreased |
| BLACKSTONE INC | COM | $14.0M | 2.5%Prev: 3.0% | 90,750 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $164K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $317K | 0.1%Prev: 0.1% | 6,000 SH | Decreased |
| CELLECTAR BIOSCIENCES INC | COM NEW | $295K | 0.1%Prev: 0.1% | 100,000 SH | Decreased |
| COMPOSECURE INC | COM CL A | $76.6M | 13.5%Prev: 15.9% | 3,974,676 SH | Decreased+55,210 SH |
| CUE BIOPHARMA INC | COM | $2.1M | 0.4%Prev: 1.0% | 6,819,164 SH | Decreased |
| CURIS INC | COM | $1.1M | 0.2%Prev: 0.4% | 1,135,662 SH | Decreased |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $3.0M | 0.5%Prev: 0.5% | 382,317 SH | Increased |
| DUOS TECHNOLOGIES GROUP INC | COM | $18.3M | 3.2%Prev: 2.3% | 1,627,806 SH | Increased |
| EXXON MOBIL CORP | COM | $129K | 0.0%Prev: 0.0% | 1,075 SH | Increased |
| EYEPOINT INC | COM NEW | $5.8M | 1.0% | 316,515 SH | New |
| FLUENT INC | COM NEW | $3.4M | 0.6%Prev: 0.6% | 1,428,571 SH | Increased |
| GENEDX HOLDINGS CORP | COM CL A | $40K | 0.0%Prev: 0.0% | 304 SH | Increased |
| GENELUX CORPORATION | COM | $3.1M | 0.5%Prev: 0.6% | 714,000 SH | Increased |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $3.0M | 0.5%Prev: 0.5% | 1,030,000 SH | Increased |
| IDEAL PWR INC | COM NEW | $411K | 0.1%Prev: 0.1% | 133,000 SH | Decreased |
| IDENTIV INC | COM NEW | $11.1M | 1.9%Prev: 1.9% | 2,884,495 SH | Increased |
| IMMIX BIOPHARMA INC | COM | $5.2M | 0.9%Prev: 0.3% | 1,000,000 SH | Increased+150,000 SH |
| IMMUCELL CORP | COM PAR | $625K | 0.1%Prev: 0.1% | 101,594 SH | Decreased |
| INTELLICHECK INC | COM NEW | $13.9M | 2.4%Prev: 2.1% | 2,073,583 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 0.5%Prev: 0.5% | 4,640 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $4.8M | 0.9%Prev: 0.9% | 15,000 SH | Increased |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | $2.8M | 0.5% | 400,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $470K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $502K | 0.1% | 6,047 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $1.2M | 0.2% | 13,802 SH | New |
| LIGHTWAVE LOGIC INC | COM | $538K | 0.1% | 166,000 SH | New |
| LINDE PLC | SHS | $32.0M | 5.6%Prev: 7.6% | 75,114 SH | Decreased-7,000 SH |
| LIONSGATE STUDIOS CORP | COM | $150K | 0.0%Prev: 0.0% | 16,413 SH | Increased |
| LIQTECH INTL INC | COM | $4.6M | 0.8%Prev: 1.6% | 3,182,239 SH | Decreased |
| MDXHEALTH SA | SHS NEW | $26.3M | 4.6%Prev: 6.7% | 7,378,333 SH | Decreased |
| MODULAR MED INC | COM NEW | $1.0M | 0.2%Prev: 0.3% | 2,859,581 SH | Decreased+845,000 SH |
| MULTISENSOR AI HOLDINGS INC | COM | $352K | 0.1%Prev: 0.1% | 1,222,493 SH | Decreased+522,493 SH |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $3.0M | 0.5%Prev: 0.7% | 4,000,000 SH | Decreased |
| OPPFI INC | *W EXP 07/20/202 | $383K | 0.1%Prev: 0.1% | 250,000 SH | Decreased |
| OPUS GENETICS INC | COM | $1.5M | 0.3%Prev: 0.2% | 736,842 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $262K | 0.0%Prev: 0.1% | 3,000 SH | Decreased |
| OWLET INC | CL A NEW | $5.0M | 0.9%Prev: 0.4% | 310,000 SH | Increased+40,000 SH |
| PALATIN TECHNOLOGIES INC | COM NEW | $120K | 0.0% | 7,800 SH | New |
| PAYPAL HLDGS INC | COM | $309K | 0.1%Prev: 0.1% | 5,300 SH | Decreased |
| PIXELWORKS INC | COM | $1.3M | 0.2% | 201,015 SH | New |
| PRECISION BIOSCIENCES INC | COM NEW | $6.9M | 1.2%Prev: 1.2% | 1,662,500 SH | Increased+587,500 SH |
| PRECISION OPTICS CORP INC MA | COM NEW | $922K | 0.2%Prev: 0.2% | 220,230 SH | Decreased |
| PROFOUND MED CORP | COM NEW | $2.0M | 0.4%Prev: 0.2% | 254,753 SH | Increased+71,420 SH |
| PROKIDNEY CORP | SHS CL A | $4.5M | 0.8%Prev: 0.9% | 2,000,000 SH | Decreased |
| RENOVORX INC | COM NEW | $504K | 0.1%Prev: 0.1% | 600,000 SH | Decreased+61,379 SH |
| RESOLUTE HLDGS MGMT INC | COM | $66.0M | 11.6%Prev: 4.5% | 319,844 SH | Increased-1,569 SH |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $188K | 0.0%Prev: 0.0% | 200,000 SH | Increased |
| REVOLUTION MEDICINES INC | COM | $44K | 0.0%Prev: 0.0% | 556 SH | Increased |
| RTX CORPORATION | COM | $1.1M | 0.2%Prev: 0.2% | 6,000 SH | Increased |
| S&P GLOBAL INC | COM | $10.5M | 1.8%Prev: 1.9% | 20,000 SH | Increased |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $2K | 0.0%Prev: 0.0% | 121,000 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 5,061 SH | Decreased |
| SMARTKEM INC | COM NEW | $50K | 0.0%Prev: 0.0% | 46,618 SH | Decreased-18,382 SH |
| SPDR GOLD TR | GOLD SHS | $188.2M | 33.1%Prev: 32.9% | 475,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $22.2M | 3.9%Prev: 4.2% | 32,570 SH | Increased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $414K | 0.1%Prev: 0.1% | 12,540 SH | Increased |
| STARZ ENTERTAINMENT CORP. | COM | $13K | 0.0%Prev: 0.0% | 1,092 SH | Decreased |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $696K | 0.1%Prev: 0.1% | 10,000 SH | Increased-10,000 SH |
| TALPHERA INC | COM NEW | $1.0M | 0.2%Prev: 0.2% | 881,166 SH | Increased |
| TRANSMEDICS GROUP INC | COM | $255K | 0.0% | 2,100 SH | New |
| VENU HLDG CORP | COM | $1.7M | 0.3%Prev: 0.5% | 200,000 SH | Decreased |
| WELLTOWER INC | COM | $3.7M | 0.7%Prev: 0.7% | 20,000 SH | Increased |
| X4 PHARMACEUTICALS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 595 SH | Increased |