| A2Z CUST2MATE SOLUTIONS CORP | COM | $706K | 0.2% | 100,000 SH | |
| ADVANCED MICRO DEVICES INC | COM | $94K | 0.0% | 913 SH | |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $40K | 0.0% | 200,000 SH | |
| ALPHA COGNITION INC | COM NEW | $880K | 0.2% | 173,900 SH | |
| APTOSE BIOSCIENCES INC | COM NEW | $382K | 0.1% | 121,366 SH | |
| ARK ETF TR | FINTECH INNOVA | $40K | 0.0% | 1,200 SH | |
| ARK ETF TR | GENOMIC REV ETF | $17K | 0.0% | 825 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $28K | 0.0% | 300 SH | |
| ARKO CORP | *W EXP 12/22/202 | $19K | 0.0% | 333,333 SH | |
| AVIAT NETWORKS INC | COM NEW | $1K | 0.0% | 66 SH | |
| BANK NEW YORK MELLON CORP | COM | $168K | 0.0% | 2,000 SH | |
| BARFRESH FOOD GROUP INC | COM NEW | $4.2M | 1.1% | 1,390,758 SH | |
| BEYOND AIR INC | COM | $201K | 0.1% | 738,313 SH | |
| BLACKSTONE INC | COM | $12.7M | 3.4% | 90,750 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $134K | 0.0% | 525 SH | |
| CARRIER GLOBAL CORPORATION | COM | $380K | 0.1% | 6,000 SH | |
| COMPOSECURE INC | *W EXP 12/27/202 | $382K | 0.1% | 100,000 SH | |
| COMPOSECURE INC | COM CL A | $42.5M | 11.3% | 3,906,966 SH | |
| CUE BIOPHARMA INC | COM | $4.6M | 1.2% | 4,997,240 SH | |
| CURIS INC | COM | $2.2M | 0.6% | 1,035,662 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $1.4M | 0.4% | 382,317 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $9.2M | 2.4% | 1,627,806 SH | |
| EVOKE PHARMA INC | COM | $189K | 0.1% | 68,750 SH | |
| EXXON MOBIL CORP | COM | $128K | 0.0% | 1,075 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $27K | 0.0% | 304 SH | |
| GENELUX CORPORATION | COM | $1.9M | 0.5% | 714,000 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $1.8M | 0.5% | 1,030,000 SH | |
| IDEAL PWR INC | COM NEW | $692K | 0.2% | 133,000 SH | |
| IDENTIV INC | COM NEW | $9.2M | 2.5% | 2,884,495 SH | |
| IMMIX BIOPHARMA INC | COM | $1.4M | 0.4% | 850,000 SH | |
| IMMUCELL CORP | COM PAR | $487K | 0.1% | 101,594 SH | |
| INTELLICHECK INC | COM NEW | $6.3M | 1.7% | 2,073,583 SH | |
| INTEVAC INC | COM | $20.1M | 5.4% | 5,039,023 SH | |
| JPMORGAN CHASE & CO. | COM | $3.7M | 1.0% | 15,000 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $335K | 0.1% | 1,600 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $132K | 0.0% | 11,495 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $417K | 0.1% | 34,809 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $13K | 0.0% | 2,009 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $51K | 0.0% | 8,261 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $407K | 0.1% | 6,047 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $940K | 0.3% | 13,802 SH | |
| LINDE PLC | SHS | $39.2M | 10.4% | 84,214 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $130K | 0.0% | 16,413 SH | |
| LIQTECH INTL INC | COM | $4.7M | 1.3% | 3,182,239 SH | |
| MAXCYTE INC | COM | $675K | 0.2% | 250,000 SH | |
| MDXHEALTH SA | SHS NEW | $10.5M | 2.8% | 7,378,333 SH | |
| MILESTONE PHARMACEUTICALS IN | COM | $400K | 0.1% | 500,000 SH | |
| MODULAR MED INC | COM NEW | $1.9M | 0.5% | 1,754,165 SH | |
| MULTISENSOR AI HOLDINGS INC | COM | $651K | 0.2% | 700,000 SH | |
| ONDAS HLDGS INC | COM NEW | $829K | 0.2% | 775,000 SH | |
| OPPFI INC | *W EXP 07/20/202 | $545K | 0.1% | 250,000 SH | |
| OPTINOSE INC | COM NEW | $2.5M | 0.7% | 269,675 SH | |
| OPUS GENETICS INC | COM | $723K | 0.2% | 736,842 SH | |
| OTIS WORLDWIDE CORP | COM | $310K | 0.1% | 3,000 SH | |
| OWLET INC | CL A NEW | $994K | 0.3% | 270,000 SH | |
| PAYPAL HLDGS INC | COM | $346K | 0.1% | 5,300 SH | |
| PIXELWORKS INC | COM NEW | $426K | 0.1% | 679,347 SH | |
| PRECISION BIOSCIENCES INC | COM NEW | $58K | 0.0% | 12,077 SH | |
| PRECISION OPTICS CORP INC MA | COM NEW | $914K | 0.2% | 220,230 SH | |
| PROFOUND MED CORP | COM NEW | $1.1M | 0.3% | 183,333 SH | |
| PROKIDNEY CORP | CLASS A ORD SHS | $1.8M | 0.5% | 2,000,000 SH | |
| RENOVORX INC | COM NEW | $495K | 0.1% | 500,000 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $10.1M | 2.7% | 321,413 SH | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $8K | 0.0% | 200,000 SH | |
| REVOLUTION MEDICINES INC | COM | $20K | 0.0% | 556 SH | |
| RTX CORPORATION | COM | $795K | 0.2% | 6,000 SH | |
| S&P GLOBAL INC | COM | $10.2M | 2.7% | 20,000 SH | |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $3K | 0.0% | 121,000 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1.5M | 0.4% | 66,505 SH | |
| SMARTKEM INC | COM NEW | $502K | 0.1% | 166,666 SH | |
| SPDR GOLD TR | GOLD SHS | $136.9M | 36.5% | 475,000 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.0M | 4.3% | 28,570 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $607K | 0.2% | 75,000 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $302K | 0.1% | 12,540 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $173K | 0.0% | 10,000 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $447K | 0.1% | 9,260 SH | |
| TALPHERA INC | COM NEW | $211K | 0.1% | 426,621 SH | |
| X4 PHARMACEUTICALS INC | COM | $4K | 0.0% | 17,865 SH | |