Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	3,309	$58.48M	42.8%	—	—	Put	464287955
—	SPDR S&P 500	1,020	$43.6M	31.9%	—	—	Put	78462F953
IWM	ISHARES TR	73,000	$12.9M	9.4%	$176.74	—	ETF	464287655
SPY	SPDR S&P 500	6,000	$2.565M	1.9%	$427.47	—	ETF	78462F103
—	SEELOS THERAPEUTICS INC	11,792,861	$2.17M	1.6%	$0.18	—	COM	81577F109
—	TUANCHE LTD	1,829,616	$951K	0.7%	$0.84	—	ADS	89856T203
—	RECON TECHNOLOGY LTD	2,965,268	$919K	0.7%	$0.34	—	CL A	G7415M124
—	BIORA THERAPEUTICS INC	376,557	$817K	0.6%	$3.85	—	COM	74319F305
—	AKARI THERAPEUTICS PLC	178,091	$703K	0.5%	$0.39	—	ADR	00972G108
—	TONIX PHARMACEUTICALS HLDG	1,247,465	$680K	0.5%	$0.54	—	COM	890260854
—	REVIVA PHARMACEUTCLS HLDGS INC	1,124	$549K	0.4%	—	—	Put	76152G950
—	REVIVA PHARMACEUTCLS HLDGS INC	1,099	$536K	0.4%	—	—	Call	76152G900
AIOS	NISUN INTL ENT DVPMT GP CO LTD	220,981	$528K	0.4%	$4.52	-29.9%	SHS	G6593L122
—	GLUCOTRACK INC	2,004,230	$526K	0.4%	$0.35	—	COM	45824Q507
—	DOGNESS INTL CORP	1,103,614	$519K	0.4%	$1.73	—	CL A	G2788T103
—	BIOLINERX LTD	2,770	$504K	0.4%	—	—	Put	09071M955
—	FANGDD NETWORK GROUP LTD	621,757	$479K	0.4%	$0.77	—	ADS	30712L307
—	BRIACELL THERAPEUTICS CORP	712	$445K	0.3%	—	—	Put	10778Y952
—	APTEVO THERAPEUTICS INC	1,334,169	$440K	0.3%	$0.33	—	COM	03835L207
—	SOLIGENIX INC	740,564	$413K	0.3%	$0.70	—	COM	834223505
—	EZGO TECHNOLOGIES LTD	2,847,387	$406K	0.3%	$0.14	—	SHS	G5279F102
—	BIOLINERX LTD	210,000	$382K	0.3%	$1.82	—	ADR	09071M205
—	CHECKPOINT THERAPEUTICS INC	205,247	$349K	0.3%	$1.70	—	COM	162828206
—	REDHILL BIOPHARMA LTD	635,006	$324K	0.2%	$0.51	—	ADS	757468202
PULM	PULMATRIX INC	151,350	$307K	0.2%	$6.63	-62.8%	COM	74584P301
—	TOUGHBUILT INDUSTRIES INC	1,521,296	$297K	0.2%	$0.20	—	COM	89157G884
—	BIT BROTHER LTD	567,343	$291K	0.2%	$0.80	—	CL A	G1144D125
—	REVELATION BIOSCIENCES INC	403,233	$278K	0.2%	$1.07	—	COM	76135L309
—	ALLARITY THERAPEUTICS INC	359,400	$268K	0.2%	$0.75	—	COM	016744302
NEPTF	NEPTUNE WELLNESS SOLUTIONS INC	186,890	$247K	0.2%	$5.45	0.0%	COM	64079L303
—	PHIO PHARMACEUTICALS CORP	156,039	$236K	0.2%	$2.87	—	COM	71880W402
—	VIRPAX PHARMACEUTICALS INC	292,790	$234K	0.2%	$6.26	—	COM	928251107
—	HARBOR CUSTOM DEVELOPMENT INC	164,516	$232K	0.2%	$2.92	—	COM	41150T306
—	GAMIDA CELL LTD	2,244	$231K	0.2%	—	—	Put	M47364950
—	BIT DIGITAL INC	1,044	$223K	0.2%	—	—	Put	G1144A955
RVPH	REVIVA PHARMACEUTCLS HLDGS INC	44,593	$218K	0.2%	$4.66	0.0%	COM	76152G100
—	SCINAI IMMUNOTHERAPEUTICS LTD	244,966	$213K	0.2%	$2.30	—	ADS	09073Q204
PMCB	PHARMACYTE BIOTECH INC	97,124	$204K	0.1%	$2.55	0.0%	COM	71715X203
MRAI	MARPAI INC	299,077	$198K	0.1%	$2.87	-56.2%	COM	571354208
—	INVO BIOSCIENCE INC	231,023	$183K	0.1%	$0.79	—	COM	44984F401
—	GEVO INC	1,197	$142K	0.1%	—	—	Call	374396906
—	NETCAPITAL INC	334,039	$137K	0.1%	$1.13	—	COM	64113L103
—	ENSYSCE BIOSCIENCES INC	96,973	$134K	0.1%	$1.80	—	COM	293602405
—	TRANSCODE THERAPEUTICS INC	250,309	$126K	0.1%	$1.86	—	COM	89357L204
BGXXQ	BRIGHT GREEN CORP	304,183	$120K	0.1%	$0.40	—	COM	10920G100
—	GAMIDA CELL LTD	111,264	$115K	0.1%	$1.51	—	SHS	M47364100
RKDA	ARCADIA BIOSCIENCES INC	32,705	$110K	0.1%	$7.69	-46.7%	COM	039014303
SXTPW	60 DEGREES PHARMACEUTICALS INC	306,717	$107K	0.1%	$0.35	—	*W	83006G112
—	AMPLITECH GROUP INC	415,869	$102K	0.1%	$3.05	—	*W	03211Q119
MOBQ	MOBIQUITY TECHNOLOGIES	144,000	$96,854	0.1%	$1.13	0.0%	COM	60743F607
CINGW	CINGULATE INC	565,769	$93,352	0.1%	$0.61	—	*W	17248W113
—	BLUEJAY DIAGNOSTICS INC	21,221	$91,887	0.1%	$4.33	—	COM	095633301
—	NRX PHARMACEUTICALS INC	325,000	$84,500	0.1%	$0.48	—	COM	629444100
—	FORZA X1 INC	102,787	$83,771	0.1%	$1.47	—	COM	34988N104
—	TROIKA MEDIA GROUP INC	74,999	$82,499	0.1%	$1.92	—	COM	89689F404
BFRGW	BULLFROG AI HOLDINGS INC	145,090	$82,223	0.1%	$0.57	—	*W	12021E117
—	SPHERE 3D CORP	565	$75,145	0.1%	—	—	Call	84841L907
—	WEARABLE DEVICES LTD	672,553	$70,753	0.1%	$0.20	—	*W	M97838110
—	BRAINSTORM CELL THERAPEUTICS	3,049	$61,010	0.0%	$2.06	—	Call	10501E901
—	VINCERX PHARMA INC	57,353	$57,927	0.0%	$8.16	—	COM	92731L106
—	INFOBIRD CO LTD	500,425	$53,145	0.0%	$0.16	—	ORD	G47724110
—	APPLIED DNA SCIENCES INC	38,900	$47,069	0.0%	$1.21	—	COM	03815U300
—	APPLIED DNA SCIENCES INC	389	$47,069	0.0%	—	—	Put	03815U950
—	SMART FOR LIFE INC	54,492	$44,934	0.0%	$0.82	—	COM	83204U400
NCRA	NOCERA INC	28,528	$43,505	0.0%	$1.58	0.0%	COM	655186500
—	LEXARIA BIOSCIENCE CORP	209,979	$41,975	0.0%	$1.93	—	*W	52886N117
GMBLZ	ESPORTS ENTMT GROUP INC	4,629,529	$37,036	0.0%	$0.09	—	*W	29667K132
—	CASTOR MARITIME INC	824	$36,009	0.0%	—	—	Put	Y1146L955
—	CASTOR MARITIME INC	82,400	$36,009	0.0%	$1.96	—	COM	Y1146L125
—	BRAINSTORM CELL THERAPEUTICS	136,484	$27,310	0.0%	$0.20	—	COM	10501E201
—	CANAAN INC	141	$25,662	0.0%	—	—	Call	134748902
—	DOGNESS INTL CORP	534	$25,098	0.0%	—	—	Call	G2788T193
—	GREENWAVE TECHNOLOGY SOLUTIONS	31,036	$21,101	0.0%	$0.68	—	COM	57630J304
GMVDF	G MED INNOVATIONS HLDGS LTD	352,922	$20,434	0.0%	$2.87	-93.6%	SHS	G39462141
NMTRQ	9 METERS BIOPHARMA INC	1,672,627	$20,072	0.0%	$1.22	-89.2%	COM	654405208
BRSWF	BRUUSH ORAL CARE INC	551,458	$19,246	0.0%	$0.71	—	*W	11750K120
—	TINGO GROUP INC	148	$15,170	0.0%	—	—	Put	55328R959
LUCYW	INNOVATIVE EYEWEAR INC	104,535	$13,454	0.0%	$1.39	—	*W	45791D117
OPTT	OCEAN POWER TECHNOLOGIES INC	26,597	$10,373	0.0%	$0.93	-45.6%	COM	674870506
—	META MATERIALS INC	474	$10,044	0.0%	—	—	Put	59134N954
—	ARQIT QUANTUM INC	13,648	$8,121	0.0%	$0.60	—	ORD	G0567U101
—	C3IS INC	10,206	$4,685	0.0%	$0.46	—	COM	Y18284102
JFBRW	JEFFS BRANDS LTD	77,282	$2,713	0.0%	$0.17	—	*W	M61472110
—	BRAINSTORM CELL THERAPEUTICS	106	$2,121	0.0%	—	—	Put	10501E951