| 5E ADVANCED MATERIALS INC | COM NEW | $997K | 0.2%Prev: 0.1% | 285,714 SH | Increased-173,060 SH |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $495K | 0.1% | 62,000 SH | New |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | $118K | 0.0% | 200,000 SH | New |
| ARK ETF TR | FINTECH INNOVA | $68K | 0.0% | 1,200 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $23K | 0.0%Prev: 0.0% | 825 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $52K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ARKO CORP | *W EXP 12/22/202 | $3K | 0.0% | 333,333 SH | New |
| AVIAT NETWORKS INC | COM NEW | $2K | 0.0% | 66 SH | New |
| BANK NEW YORK MELLON CORP | COM | $218K | 0.0% | 2,000 SH | New |
| BARFRESH FOOD GROUP INC | COM NEW | $4.8M | 0.9%Prev: 0.5% | 1,390,758 SH | Increased |
| BEYOND AIR INC | COM NEW | $200K | 0.0%Prev: 0.0% | 86,489 SH | Increased |
| BLACKSTONE INC | COM | $15.5M | 3.0%Prev: 1.9% | 90,750 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $184K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| CARRIER GLOBAL CORPORATION | COM | $358K | 0.1% | 6,000 SH | New |
| CELLECTAR BIOSCIENCES INC | COM NEW | $560K | 0.1%Prev: 0.1% | 100,000 SH | Decreased-188,679 SH |
| COMPOSECURE INC | *W EXP 12/27/202 | $1.3M | 0.2% | 100,000 SH | New |
| COMPOSECURE INC | COM CL A | $81.6M | 15.9% | 3,919,466 SH | New |
| CUE BIOPHARMA INC | COM | $4.9M | 1.0%Prev: 2.1% | 6,819,164 SH | Decreased+6,448,482 SH |
| CURIS INC | COM | $1.9M | 0.4%Prev: 0.4% | 1,135,662 SH | Decreased-2,666,667 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $2.6M | 0.5%Prev: 0.5% | 382,317 SH | Decreased |
| DUOS TECHNOLOGIES GROUP INC | COM | $12.0M | 2.3%Prev: 3.5% | 1,627,806 SH | Decreased |
| EVOKE PHARMA INC | COM | $728K | 0.1% | 146,395 SH | New |
| EXXON MOBIL CORP | COM | $121K | 0.0%Prev: 0.0% | 1,075 SH | Decreased |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $3.7M | 0.7% | 256,515 SH | New |
| FLUENT INC | COM NEW | $3.2M | 0.6%Prev: 0.8% | 1,428,571 SH | Decreased+285,714 SH |
| GENEDX HOLDINGS CORP | COM CL A | $33K | 0.0%Prev: 0.0% | 304 SH | Increased |
| GENELUX CORPORATION | COM | $3.0M | 0.6%Prev: 0.7% | 714,000 SH | Decreased-666,666 SH |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $2.8M | 0.5%Prev: 0.5% | 1,030,000 SH | Decreased |
| IDEAL PWR INC | COM NEW | $668K | 0.1%Prev: 0.4% | 133,000 SH | Decreased-267,000 SH |
| IDENTIV INC | COM NEW | $10.0M | 1.9%Prev: 1.3% | 2,884,495 SH | Increased |
| IMMIX BIOPHARMA INC | COM | $1.8M | 0.3%Prev: 1.8% | 850,000 SH | Decreased-150,000 SH |
| IMMUCELL CORP | COM PAR | $635K | 0.1%Prev: 0.1% | 101,594 SH | Increased+51,594 SH |
| INTELLICHECK INC | COM NEW | $10.8M | 2.1% | 2,073,583 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.8M | 0.5%Prev: 0.6% | 4,640 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $4.7M | 0.9% | 15,000 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $489K | 0.1% | 1,600 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $570K | 0.1% | 6,047 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $1.3M | 0.3% | 13,802 SH | New |
| LINDE PLC | SHS | $39.0M | 7.6%Prev: 5.6% | 82,114 SH | Increased+21,680 SH |
| LIONSGATE STUDIOS CORP | COM | $113K | 0.0%Prev: 0.0% | 16,413 SH | Decreased |
| LIQTECH INTL INC | COM | $8.4M | 1.6%Prev: 1.0% | 3,182,239 SH | Increased-3,700,000 SH |
| MDXHEALTH SA | SHS NEW | $34.3M | 6.7%Prev: 0.5% | 7,378,333 SH | Increased |
| MODULAR MED INC | COM NEW | $1.4M | 0.3%Prev: 0.3% | 2,014,581 SH | Decreased+1,677,595 SH |
| MULTISENSOR AI HOLDINGS INC | COM | $452K | 0.1%Prev: 0.0% | 700,000 SH | Increased+669,438 SH |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $3.6M | 0.7% | 4,000,000 SH | New |
| OPPFI INC | *W EXP 07/20/202 | $563K | 0.1%Prev: 0.0% | 250,000 SH | Increased |
| OPUS GENETICS INC | COM | $1.2M | 0.2%Prev: 0.5% | 736,842 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $274K | 0.1% | 3,000 SH | New |
| OWLET INC | CL A NEW | $2.3M | 0.4%Prev: 0.2% | 270,000 SH | Increased+98,000 SH |
| PAYPAL HLDGS INC | COM | $355K | 0.1%Prev: 0.0% | 5,300 SH | Increased |
| PRECISION BIOSCIENCES INC | COM NEW | $5.9M | 1.2%Prev: 2.8% | 1,075,000 SH | Decreased-943,190 SH |
| PRECISION OPTICS CORP INC MA | COM NEW | $958K | 0.2% | 220,230 SH | New |
| PROFOUND MED CORP | COM NEW | $896K | 0.2%Prev: 0.3% | 183,333 SH | Decreased-71,420 SH |
| PROKIDNEY CORP | SHS CL A | $4.8M | 0.9%Prev: 0.7% | 2,000,000 SH | Increased |
| RENOVORX INC | COM NEW | $684K | 0.1%Prev: 0.3% | 538,621 SH | Decreased-1,127,477 SH |
| RESOLUTE HLDGS MGMT INC | COM | $23.2M | 4.5%Prev: 8.1% | 321,413 SH | Decreased+7,247 SH |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $60K | 0.0%Prev: 0.3% | 200,000 SH | Decreased |
| REVOLUTION MEDICINES INC | COM | $26K | 0.0% | 556 SH | New |
| RTX CORPORATION | COM | $1.0M | 0.2% | 6,000 SH | New |
| S&P GLOBAL INC | COM | $9.7M | 1.9%Prev: 1.5% | 20,000 SH | Increased |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | $3K | 0.0%Prev: 0.0% | 121,000 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 5,061 SH | Decreased |
| SMARTKEM INC | COM NEW | $109K | 0.0% | 65,000 SH | New |
| SPDR GOLD TR | GOLD SHS | $168.8M | 32.9%Prev: 31.3% | 475,000 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $21.7M | 4.2% | 32,570 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $371K | 0.1%Prev: 0.1% | 12,540 SH | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $16K | 0.0%Prev: 0.0% | 1,092 SH | Decreased |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $560K | 0.1% | 20,000 SH | New |
| TALPHERA INC | COM NEW | $787K | 0.2%Prev: 0.2% | 881,166 SH | Decreased-426,621 SH |
| VENU HLDG CORP | COM | $2.6M | 0.5%Prev: 0.2% | 200,000 SH | Increased-400,000 SH |
| WELLTOWER INC | COM | $3.6M | 0.7%Prev: 0.8% | 20,000 SH | Decreased |
| X4 PHARMACEUTICALS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 595 SH | Decreased |