| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $36K | 0.0% | 200,000 SH | New |
| ALPHA COGNITION INC | COM NEW | $1.3M | 0.3% | 138,919 SH | New |
| ARK ETF TR | FINTECH INNOVA | $60K | 0.0% | 1,200 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $20K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $44K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ARKO CORP | *W EXP 12/22/202 | $4K | 0.0% | 333,333 SH | New |
| AVIAT NETWORKS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $182K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BARFRESH FOOD GROUP INC | COM NEW | $4.8M | 1.2%Prev: 0.7% | 1,390,758 SH | Increased |
| BEYOND AIR INC | COM | $127K | 0.0% | 738,313 SH | New |
| BLACKSTONE INC | COM | $13.6M | 3.3%Prev: 1.8% | 90,750 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $162K | 0.0%Prev: 0.0% | 525 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $439K | 0.1%Prev: 0.1% | 6,000 SH | Increased |
| COMPOSECURE INC | *W EXP 12/27/202 | $625K | 0.2% | 100,000 SH | New |
| COMPOSECURE INC | COM CL A | $55.2M | 13.6% | 3,919,466 SH | New |
| CUE BIOPHARMA INC | COM | $4.7M | 1.1%Prev: 0.3% | 6,819,164 SH | Increased |
| CURIS INC | COM | $2.4M | 0.6%Prev: 0.4% | 1,035,662 SH | Increased-2,766,667 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $1.5M | 0.4%Prev: 0.4% | 382,317 SH | Decreased |
| DUOS TECHNOLOGIES GROUP INC | COM | $11.6M | 2.9%Prev: 1.9% | 1,627,806 SH | Increased |
| EVOKE PHARMA INC | COM | $179K | 0.0% | 68,750 SH | New |
| EXXON MOBIL CORP | COM | $116K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $2.4M | 0.6% | 256,515 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $28K | 0.0%Prev: 0.0% | 304 SH | Increased |
| GENELUX CORPORATION | COM | $2.0M | 0.5%Prev: 0.6% | 714,000 SH | Decreased-666,666 SH |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $2.3M | 0.6%Prev: 0.5% | 1,030,000 SH | Decreased |
| IDEAL PWR INC | COM NEW | $602K | 0.1%Prev: 0.1% | 133,000 SH | Decreased-167,000 SH |
| IDENTIV INC | COM NEW | $9.4M | 2.3%Prev: 1.8% | 2,884,495 SH | Decreased |
| IMMIX BIOPHARMA INC | COM | $1.8M | 0.4%Prev: 1.6% | 850,000 SH | Decreased-150,000 SH |
| IMMUCELL CORP | COM PAR | $707K | 0.2%Prev: 0.1% | 101,594 SH | Increased |
| INTELLICHECK INC | COM NEW | $11.2M | 2.7% | 2,073,583 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.3%Prev: 0.5% | 2,400 SH | Decreased-2,240 SH |
| JPMORGAN CHASE & CO. | COM | $4.3M | 1.1% | 15,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $401K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| LIBERTY GLOBAL LTD | COM CL A | $115K | 0.0% | 11,495 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $359K | 0.1% | 34,809 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL A | $12K | 0.0% | 2,009 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $51K | 0.0% | 8,261 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $481K | 0.1% | 6,047 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $1.1M | 0.3% | 13,802 SH | New |
| LINDE PLC | SHS | $39.5M | 9.7%Prev: 5.9% | 84,214 SH | Increased+15,740 SH |
| LIQTECH INTL INC | COM | $5.1M | 1.3%Prev: 1.1% | 3,182,239 SH | Decreased |
| MAXCYTE INC | COM | $522K | 0.1% | 250,000 SH | New |
| MDXHEALTH SA | SHS NEW | $16.3M | 4.0%Prev: 2.9% | 7,378,333 SH | Decreased |
| MILESTONE PHARMACEUTICALS IN | COM | $970K | 0.2% | 500,000 SH | New |
| MODULAR MED INC | COM NEW | $1.3M | 0.3%Prev: 0.2% | 1,754,165 SH | Increased+1,567,179 SH |
| MULTISENSOR AI HOLDINGS INC | COM | $419K | 0.1%Prev: 0.0% | 700,000 SH | Increased-522,493 SH |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $2.7M | 0.7%Prev: 0.5% | 4,000,000 SH | Decreased |
| ONDAS HLDGS INC | COM NEW | $677K | 0.2% | 352,440 SH | New |
| OPPFI INC | *W EXP 07/20/202 | $1.1M | 0.3%Prev: 0.0% | 250,000 SH | Increased |
| OPUS GENETICS INC | COM | $694K | 0.2%Prev: 0.6% | 736,842 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $297K | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| OWLET INC | CL A NEW | $2.3M | 0.6%Prev: 0.2% | 270,000 SH | Increased+98,000 SH |
| PAYPAL HLDGS INC | COM | $394K | 0.1%Prev: 0.0% | 5,300 SH | Increased |
| PIXELWORKS INC | COM | $395K | 0.1%Prev: 0.2% | 56,613 SH | Decreased-144,402 SH |
| PRECISION BIOSCIENCES INC | COM NEW | $4.5M | 1.1%Prev: 1.6% | 1,075,000 SH | Decreased-587,500 SH |
| PRECISION OPTICS CORP INC MA | COM NEW | $1.1M | 0.3%Prev: 0.2% | 220,230 SH | Decreased-50,695 SH |
| PROFOUND MED CORP | COM NEW | $1.1M | 0.3%Prev: 0.3% | 183,333 SH | Decreased-71,420 SH |
| PROKIDNEY CORP | CLASS A ORD SHS | $1.2M | 0.3% | 2,000,000 SH | New |
| RENOVORX INC | COM NEW | $658K | 0.2%Prev: 0.3% | 500,000 SH | Decreased-1,166,098 SH |
| RESOLUTE HLDGS MGMT INC | COM | $10.2M | 2.5%Prev: 8.8% | 321,413 SH | Decreased+7,247 SH |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $53K | 0.0%Prev: 0.1% | 200,000 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $20K | 0.0%Prev: 0.0% | 556 SH | Decreased |
| RTX CORPORATION | COM | $876K | 0.2%Prev: 0.2% | 6,000 SH | Decreased |
| S&P GLOBAL INC | COM | $10.5M | 2.6%Prev: 1.5% | 20,000 SH | Increased |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $4K | 0.0%Prev: 0.0% | 121,000 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 5,061 SH | Decreased |
| SMARTKEM INC | COM NEW | $66K | 0.0% | 65,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $144.8M | 35.6%Prev: 35.3% | 475,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $18.9M | 4.7% | 30,670 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $318K | 0.1% | 12,540 SH | New |
| STARZ ENTERTAINMENT CORP. | COM | $18K | 0.0%Prev: 0.0% | 1,092 SH | Increased |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $207K | 0.1% | 10,000 SH | New |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $524K | 0.1% | 9,260 SH | New |
| TALPHERA INC | COM NEW | $196K | 0.0%Prev: 0.2% | 426,621 SH | Decreased-881,166 SH |
| WELLTOWER INC | COM | $3.1M | 0.8%Prev: 0.7% | 20,000 SH | Decreased |
| X4 PHARMACEUTICALS INC | COM NEW | $1K | 0.0%Prev: 0.0% | 595 SH | Decreased |