Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500	1,173	$48.05M	41.9%	—	—	Put	78462F953
—	ISHARES TR	1,992	$35.54M	31.0%	—	—	Put	464287955
—	BRIACELL THERAPEUTICS CORP	3,228	$2.405M	2.1%	—	—	Put	10778Y952
NMTRQ	9 METERS BIOPHARMA INC	1,103,645	$1.534M	1.3%	$1.89	0.0%	COM	654405208
—	AKARI THERAPEUTICS PLC	7,941,867	$1.443M	1.3%	$0.39	—	ADS	00972G108
—	TUANCHE LTD	2,446,472	$1.407M	1.2%	$0.84	—	ADS	89856T203
—	DOGNESS INTL CORP	1,851,631	$1.372M	1.2%	$1.73	—	CL A	G2788T103
—	RECON TECHNOLOGY LTD	3,947,678	$1.353M	1.2%	$0.34	—	CL A	G7415M124
GMVDF	G MED INNOVATIONS HLDGS LTD	1,350,000	$1.228M	1.1%	$2.87	0.0%	SHS	G39462141
—	VERB TECHNOLOGY CO INC	9,107,148	$1.092M	1.0%	$0.12	—	COM	92337U104
APCX	APPTECH PAYMENTS CORP	692,636	$1.032M	0.9%	$2.42	0.0%	COM	03834B309
CNEY	CN ENERGY GROUP INC	4,046,535	$850K	0.7%	$405.41	0.0%	CL A	G2181K105
—	JUPITER WELLNESS INC	1,898,989	$846K	0.7%	$0.45	—	COM	48208F105
—	IBIO INC	3,491	$726K	0.6%	—	—	Put	451033959
—	BIONDVAX PHARMACEUTICALS LTD	325,974	$704K	0.6%	$2.70	—	ADS	09073Q204
ARDS	ARIDIS PHARMACEUTICALS INC	2,140,174	$672K	0.6%	$0.73	0.0%	COM	040334104
PULM	PULMATRIX INC	220,029	$642K	0.6%	$6.63	-45.4%	COM	74584P301
—	BIT BROTHER LTD	736,097	$633K	0.6%	$0.86	—	CL A	G1144D125
IFBD	INFOBIRD CO LTD	1,092,231	$612K	0.5%	$0.56	—	ORD	G47724201
—	SHF HOLDINGS INC	1,163,914	$594K	0.5%	$0.68	—	CL A	824430102
—	VIRPAX PHARMACEUTICALS INC	701,455	$551K	0.5%	$6.26	—	COM	928251107
HUDI	HUADI INTL GROUP CO LTD	169,198	$528K	0.5%	$19.53	-76.1%	SHS	G4645E105
BFRG	BULLFROG AI HLDGS INC	150,776	$511K	0.4%	$3.49	0.0%	COM	12021E109
GLBS	GLOBUS MARITIME LTD	430,746	$482K	0.4%	$4.13	-72.2%	COM	Y27265126
—	SONNET BIOTHERAPEUTC HLDNG INC	1,215,534	$438K	0.4%	$0.36	—	COM	83548R204
RKDA	ARCADIA BIOSCIENCES INC	52,874	$395K	0.3%	$10.61	0.0%	COM	039014303
—	BONE BIOLOGICS CORP	1,500,000	$388K	0.3%	$0.22	—	COM	098070303
—	ADITXT INC	413,094	$376K	0.3%	$2.09	—	COM	007025505
—	VINCERX PHARMA INC	353,400	$368K	0.3%	$8.16	—	COM	92731L106
—	INTELLIGENT BIO SOLUTIONS INC	126,650	$367K	0.3%	$2.90	—	COM	36151G402
—	WEARABLE DEVICES LTD	2,664,865	$366K	0.3%	$0.20	—	*W	M97838110
—	REWALK ROBOTICS LTD	502,446	$362K	0.3%	$1.93	—	SHS	M8216Q200
—	NISUN INTL ENT DVPMT GP CO LTD	733,720	$351K	0.3%	$3.21	—	CL A	G6593L106
FUVV	ARCIMOTO INC	250,000	$350K	0.3%	$2.22	0.0%	COM	039587209
—	T2 BIOSYSTEMS INC	749,599	$345K	0.3%	$0.46	—	COM	89853L203
—	OCEANPAL INC	960,883	$335K	0.3%	$0.35	—	COM	Y6430L160
—	AVENUE THERAPEUTICS INC	279,898	$326K	0.3%	$1.16	—	COM	05360L304
—	BRIDGEBIO PHARMA INC COM	194	$322K	0.3%	—	—	Call	10806X902
GEVO	GEVO INC	190,380	$293K	0.3%	$2.11	-10.2%	COM	374396406
—	META MATERIALS INC	6,656	$273K	0.2%	—	—	Put	59134N954
—	ARQIT QUANTUM INC	178,319	$250K	0.2%	$1.40	—	ORD	G0567U101
—	REVELATION BIOSCIENCES INC	180,431	$235K	0.2%	$1.30	—	COM	76135L309
—	NEPTUNE WELLNESS SOLUTIONS INC	401,638	$217K	0.2%	$0.32	—	COM	64079L204
—	MOBIQUITY TECHNOLOGIES INC	1,121,820	$201K	0.2%	$0.18	—	COM	60743F508
—	RESHAPE LIFESCIENCES INC	74,583	$192K	0.2%	$2.57	—	COM	76090R200
—	PANBELA THERAPEUTICS INC	426,363	$189K	0.2%	$0.44	—	COM	69833W206
—	WISA TECHNOLOGIES INC	114,556	$181K	0.2%	$1.58	—	COM	86633R302
—	AMPLITECH GROUP INC	381,705	$151K	0.1%	$3.34	—	*W	03211Q119
—	LEXARIA BIOSCIENCE CORP	263,198	$150K	0.1%	$1.93	—	*W	52886N117
ONFO	ONFOLIO HOLDINGS INC	90,210	$144K	0.1%	$1.48	+19.5%	COM	68277K207
—	REVIVA PHARMACEUTCLS HLDGS INC	320	$134K	0.1%	—	—	Put	76152G950
COCP	COCRYSTAL PHARMA INC	66,172	$132K	0.1%	$2.57	-13.0%	COM	19188J409
COSM	COSMOS HEALTH INC	35,006	$124K	0.1%	$1.44	+206.7%	COM	221413305
RVPH	REVIVA PHARMACEUTCLS HLDGS INC	28,610	$120K	0.1%	$1.70	+157.0%	COM	76152G100
BFRGW	BULLFROG AI HLDGS INC	200,000	$113K	0.1%	$0.57	—	*W	12021E117
—	APPLIED DNA SCIENCES INC	885	$100K	0.1%	—	—	Put	03815U950
—	EDIBLE GARDEN AG INC	42,500	$97,750	0.1%	$2.30	—	COM	28059P204
GMBLZ	ESPORTS ENTMT GROUP INC	4,631,800	$91,710	0.1%	$0.09	—	*W	29667K132
—	ASSURE HOLDINGS CORP	27,597	$91,622	0.1%	$3.32	—	COM	04625J303
CINGW	CINGULATE INC	606,765	$91,015	0.1%	$0.61	—	*W	17248W113
MBAI	CHECK CAP LTD	63,346	$90,585	0.1%	$2.99	0.0%	SHS	M2361E179
BEATW	HEARTBEAM INC	181,514	$88,942	0.1%	$0.73	—	*W	42238H116
—	APPLIED DNA SCIENCES INC	73,553	$83,115	0.1%	$1.20	—	COM	03815U300
—	BRUUSH ORAL CARE INC	315,757	$82,097	0.1%	$0.26	—	COM	11750K203
NCRA	NOCERA INC	63,432	$74,311	0.1%	$2.87	-57.1%	COM	655186500
—	META MATERIALS INC	160,308	$65,342	0.1%	$0.41	—	COM	59134N104
—	CASTOR MARITIME INC	825	$65,175	0.1%	—	—	Put	Y1146L955
—	CASTOR MARITIME INC	81,889	$64,651	0.1%	$1.96	—	SHS	Y1146L125
LUCYW	INNOVATIVE EYEWEAR INC	285,581	$63,256	0.1%	$1.39	—	*W	45791D117
BRSWF	BRUUSH ORAL CARE INC	513,553	$61,626	0.1%	$0.76	—	*W	11750K120
—	GLOBUS MARITIME LTD	529	$59,248	0.1%	—	—	Put	Y27265956
OGBLY	ONION GLOBAL LTD	1,200,489	$50,421	0.0%	$2.02	—	ADS	68277G107
—	ATOSSA THERAPEUTICS INC	65,714	$47,636	0.0%	$1.20	—	COM	04962H506
—	REVIVA PHARMACEUTCLS HLDGS INC	110	$46,090	0.0%	—	—	Call	76152G900
—	TANTECH HOLDINGS LTD	23,840	$45,773	0.0%	$2.15	—	COM	G8675X149
—	BRIGHT GREEN CORP	458	$43,144	0.0%	—	—	Put	10920G950
—	SMART FOR LIFE INC	294,819	$42,749	0.0%	$0.23	—	COM	83204U103
—	HARBOR CUSTOM DEVELOPMENT INC	801,422	$39,991	0.0%	$0.76	—	*W	41150T124
—	CANAAN INC	141	$38,070	0.0%	—	—	Call	134748902
—	GEVO INC	200	$30,800	0.0%	—	—	Put	374396956
—	APPLIED DNA SCIENCES INC	244	$27,572	0.0%	—	—	Call	03815U900
CBAT	CBAK ENERGY TECHNOLOGY INC	29,400	$25,872	0.0%	$1.14	-8.5%	COM	14986C102
—	CBAK ENERGY TECHNOLOGY INC	294	$25,872	0.0%	—	—	Put	14986C952
—	NETCAPITAL INC	23,503	$23,350	0.0%	$1.50	—	COM	64113L103
—	SPHERE 3D CORP	565	$19,832	0.0%	—	—	Call	84841L908
OPTT	OCEAN PWR TECHNOLOGIES INC	26,597	$14,096	0.0%	$0.93	-34.3%	COM	674870506
—	BIOCEPT INC	29,602	$10,065	0.0%	$3.13	—	COM	09072V501
JFBRW	JEFFS BRANDS LTD	77,282	$6,600	0.0%	$0.17	—	*W	M61472110
—	BONE BIOLOGICS CORP	107,476	$4,299	0.0%	$0.70	—	*W	098070113