Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUE	CUE BIOPHARMA INC	370,682	$11.7M	2.1%	$31.56	—	COM	22978P205
COGT	COGENT BIOSCIENCES INC	100,000	$3.87M	0.7%	$38.70	—	COM	19240Q201
SPIR	SPIRE GLOBAL INC	135,000	$2.511M	0.4%	$18.60	—	COM CL A NEW	848560306
NMTC	NEUROONE MED TECHNOLOGIES CO	666,666	$2.027M	0.4%	$3.04	—	COM	64130M308
DETX	LIBERTY DEFENSE HLDGS LTD	277,777	$1.119M	0.2%	$4.03	—	COM NEW	53044R867
RNTX	REIN THERAPEUTICS INC	1,000,000	$1.04M	0.2%	$1.04	—	COM NEW	00887A204
SINT	SINTX TECHNOLOGIES INC	523,013	$978K	0.2%	$1.87	—	COM NEW	829392703
BEAT	HEARTBEAM INC	625,000	$469K	0.1%	$0.75	—	COM	42238H108
MSAI	MULTISENSOR AI HOLDINGS INC	30,562	$159K	0.0%	$5.21	—	COM	456948207

Increased Positions (7)

DTIL PRECISION BIOSCIENCES INC 2.8%

Value $15.86M (+73.5%) Shares 2,018,190 (+21.4%) Est. Cost $5.67 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.8%

Value $4.553M (+220.4%) Shares 250,000 (+150.0%) Est. Cost $15.71 Unrealized —

IPWR IDEAL PWR INC 0.4%

Value $2.144M (+152.5%) Shares 400,000 (+33.3%) Est. Cost $5.90 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.1%

Value $803K (+216.0%) Shares 288,679 (+188.7%) Est. Cost $3.53 Unrealized —

MODD MODULAR MED INC 0.3%

Value $1.516M (+53.6%) Shares 336,986 (+80.2%) Est. Cost $4.93 Unrealized —

QTI QT IMAGING HLDGS INC 0.2%

Value $1.289M (+31.7%) Shares 316,667 (+90.0%) Est. Cost $5.02 Unrealized —

LIQT LIQTECH INTL INC 1.0%

Value $5.843M (-3.9%) Shares 6,882,239 (+116.3%) Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTIL	PRECISION BIOSCIENCES INC	2,018,190 (+21.4%)	$15.86M (+73.5%)	2.8%	$5.67	—	COM NEW	74019P207
CGEM	CULLINAN THERAPEUTICS INC	250,000 (+150.0%)	$4.553M (+220.4%)	0.8%	$15.71	—	COM	230031106
IPWR	IDEAL PWR INC	400,000 (+33.3%)	$2.144M (+152.5%)	0.4%	$5.90	—	COM NEW	451622203
CLRB	CELLECTAR BIOSCIENCES INC	288,679 (+188.7%)	$803K (+216.0%)	0.1%	$3.53	—	COM NEW	15117F880
MODD	MODULAR MED INC	336,986 (+80.2%)	$1.516M (+53.6%)	0.3%	$4.93	—	COM NEW	60785L306
QTI	QT IMAGING HLDGS INC	316,667 (+90.0%)	$1.289M (+31.7%)	0.2%	$5.02	—	COM	746962307
LIQT	LIQTECH INTL INC	6,882,239 (+116.3%)	$5.843M (-3.9%)	1.0%	$1.48	—	COM	53632A300

Exited Positions (12)

NMTC NEUROONE MED TECHNOLOGIES CO 0.6%

Value $3.106M Shares 4,000,000 Est. Cost $0.62 Unrealized —

CUE CUE BIOPHARMA INC 0.3%

Value $1.568M Shares 6,819,164 Est. Cost $1.89 Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.2%

Value $1.189M Shares 270,925 Est. Cost $5.10 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.157M Shares 6,000 Est. Cost $54.61 Unrealized —

SHAZ SHARONAI HOLDINGS INC 0.1%

Value $568K Shares 25,000 Est. Cost $22.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $552K Shares 1,600 Est. Cost $177.58 Unrealized —

ERNA ERNEXA THERAPEUTICS INC 0.1%

Value $398K Shares 2,000,000 Est. Cost $0.86 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $338K Shares 6,000 Est. Cost $17.13 Unrealized —

MSAI MULTISENSOR AI HOLDINGS INC 0.1%

Value $283K Shares 1,222,493 Est. Cost $1.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $231K Shares 3,000 Est. Cost $47.48 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $54,071 Shares 556 Est. Cost $24.03 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1,492 Shares 66 Est. Cost $20.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMTC	NEUROONE MED TECHNOLOGIES CO	4,000,000	$3.106M	0.6%	$0.62	—	—	64130M209
CUE	CUE BIOPHARMA INC	6,819,164	$1.568M	0.3%	$1.89	—	—	22978P106
POCI	PRECISION OPTICS CORP INC MA	270,925	$1.189M	0.2%	$5.10	—	—	740294400
RTX	RTX CORPORATION	6,000	$1.157M	0.2%	$54.61	—	—	75513E101
SHAZ	SHARONAI HOLDINGS INC	25,000	$568K	0.1%	$22.73	—	—	778920306
LHX	L3HARRIS TECHNOLOGIES INC	1,600	$552K	0.1%	$177.58	—	—	502431109
ERNA	ERNEXA THERAPEUTICS INC	2,000,000	$398K	0.1%	$0.86	—	—	114082308
CARR	CARRIER GLOBAL CORPORATION	6,000	$338K	0.1%	$17.13	—	—	14448C104
MSAI	MULTISENSOR AI HOLDINGS INC	1,222,493	$283K	0.1%	$1.70	—	—	456948108
OTIS	OTIS WORLDWIDE CORP	3,000	$231K	0.0%	$47.48	—	—	68902V107
RVMD	REVOLUTION MEDICINES INC	556	$54,071	0.0%	$24.03	—	—	76155X100
AVNW	AVIAT NETWORKS INC	66	$1,492	0.0%	$20.53	—	—	05366Y201

Decreased Positions (6)

LIN LINDE PLC 5.6%

Value $31.36M (-7.6%) Shares 60,434 (-11.7%) Est. Cost $322.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $3.339M (-24.3%) Shares 10,200 (-32.0%) Est. Cost $108.67 Unrealized —

PXLW PIXELWORKS INC 0.1%

Value $525K (-51.6%) Shares 84,269 (-58.1%) Est. Cost $7.66 Unrealized —

FLNT FLUENT INC 0.8%

Value $4.263M (-5.6%) Shares 1,142,857 (-20.0%) Est. Cost $2.18 Unrealized —

ICCC IMMUCELL CORP 0.1%

Value $503K (-21.9%) Shares 50,000 (-50.8%) Est. Cost $9.32 Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.1%

Value $638K (-8.9%) Shares 458,774 (-8.2%) Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	60,434 (-11.7%)	$31.36M (-7.6%)	5.6%	$322.30	—	SHS	G54950103
JPM	JPMORGAN CHASE & CO	10,200 (-32.0%)	$3.339M (-24.3%)	0.6%	$108.67	—	COM	46625H100
PXLW	PIXELWORKS INC	84,269 (-58.1%)	$525K (-51.6%)	0.1%	$7.66	—	COM	72581M404
FLNT	FLUENT INC	1,142,857 (-20.0%)	$4.263M (-5.6%)	0.8%	$2.18	—	COM NEW	34380C201
ICCC	IMMUCELL CORP	50,000 (-50.8%)	$503K (-21.9%)	0.1%	$9.32	—	COM PAR	452525306
FEAM	5E ADVANCED MATERIALS INC	458,774 (-8.2%)	$638K (-8.9%)	0.1%	$2.78	—	COM NEW	33830Q208

Unchanged Positions (56)

GLD SPDR GOLD TR 31.3%

Value $175M Shares 475,000 Est. Cost $142.90 Unrealized —

MDXH MDXHEALTH SA 0.5%

Value $3.03M Shares 7,378,333 Est. Cost $2.82 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 3.5%

Value $19.53M Shares 1,627,806 Est. Cost $5.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $50.52M Shares 67,645 Est. Cost $618.59 Unrealized —

IDN INTELLICHECK MOBILISA INC 1.5%

Value $8.431M Shares 2,056,343 Est. Cost $6.20 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 8.1%

Value $45.41M Shares 314,166 Est. Cost $36.06 Unrealized —

GPGI GPGI INC 11.3%

Value $62.96M Shares 3,972,176 Est. Cost $6.07 Unrealized —

INVE IDENTIV INC 1.3%

Value $7.269M Shares 2,884,495 Est. Cost $6.76 Unrealized —

KZIA KAZIA THERAPEUTICS LTD 1.0%

Value $5.632M Shares 400,000 Est. Cost $6.89 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.3%

Value $1.876M Shares 200,000 Est. Cost $0.33 Unrealized —

IMMX IMMIX BIOPHARMA INC 1.8%

Value $10.31M Shares 1,000,000 Est. Cost $3.91 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.5%

Value $2.782M Shares 1,390,758 Est. Cost $4.16 Unrealized —

ROC RANK ONE COMPUTING CORP 0.5%

Value $2.635M Shares 500,000 Est. Cost $6.99 Unrealized —

GNLX GENELUX CORPORATION 0.7%

Value $4.156M Shares 1,380,666 Est. Cost $3.29 Unrealized —

COCH ENVOY MEDICAL INC 0.9%

Value $4.95M Shares 6,250,000 Est. Cost $0.65 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $3.417M Shares 4,640 Est. Cost $575.16 Unrealized —

VENU VENU HLDG CORP 0.2%

Value $1.362M Shares 600,000 Est. Cost $9.10 Unrealized —

WELL WELLTOWER INC 0.8%

Value $4.539M Shares 20,000 Est. Cost $147.88 Unrealized —

PROK PROKIDNEY CORP 0.7%

Value $4.08M Shares 2,000,000 Est. Cost $2.66 Unrealized —

EYPT EYEPOINT INC 0.8%

Value $4.526M Shares 316,515 Est. Cost $8.28 Unrealized —

TLPH TALPHERA INC 0.2%

Value $1.347M Shares 1,307,787 Est. Cost $0.71 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value $8.145M Shares 20,000 Est. Cost $246.86 Unrealized —

IRD OPUS GENETICS INC 0.5%

Value $3.028M Shares 736,842 Est. Cost $1.12 Unrealized —

BX BLACKSTONE INC 1.9%

Value $10.68M Shares 90,750 Est. Cost $57.24 Unrealized —

TV GRUPO TELEVISA S A B 0.5%

Value $2.791M Shares 1,030,000 Est. Cost $10.99 Unrealized —

NSRX NASUS PHARMA LTD 0.1%

Value $314K Shares 89,848 Est. Cost $6.18 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.5%

Value $2.692M Shares 382,317 Est. Cost $2.56 Unrealized —

OWLT OWLET INC 0.2%

Value $987K Shares 172,000 Est. Cost $5.26 Unrealized —

CRIS CURIS INC 0.4%

Value $1.985M Shares 3,802,329 Est. Cost $1.79 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $251K Shares 16,413 Est. Cost $6.43 Unrealized —

ERNAW ERNEXA THERAPEUTICS INC 0.0%

Value $143K Shares 2,000,000 Est. Cost $0.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $139K Shares 2,100 Est. Cost $125.49 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $378K Shares 12,540 Est. Cost $12.20 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $289K Shares 2,000 Est. Cost $35.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $197K Shares 525 Est. Cost $83.71 Unrealized —

RNXT RENOVORX INC 0.3%

Value $1.633M Shares 1,666,098 Est. Cost $1.04 Unrealized —

PROF PROFOUND MED CORP 0.3%

Value $1.694M Shares 254,753 Est. Cost $8.28 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $147K Shares 1,075 Est. Cost $34.82 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $150K Shares 5,061 Est. Cost $31.06 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $89,000 Shares 200,000 Est. Cost $0.05 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $7,500 Shares 250,000 Est. Cost $1.54 Unrealized —

XAIR BEYOND AIR INC 0.0%

Value $38,565 Shares 86,489 Est. Cost $2.78 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.1%

Value $720K Shares 500,000 Est. Cost $2.03 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $31,515 Shares 1,092 Est. Cost $15.84 Unrealized —

IONQ IONQ INC 0.0%

Value $39,945 Shares 750 Est. Cost $41.41 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $35,985 Shares 1,500 Est. Cost $23.66 Unrealized —

ARKG ARK ETF TR 0.0%

Value $34,700 Shares 825 Est. Cost $37.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $229K Shares 5,300 Est. Cost $109.68 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $28,980 Shares 1,500 Est. Cost $20.45 Unrealized —

ARKW ARK ETF TR 0.0%

Value $43,458 Shares 300 Est. Cost $63.33 Unrealized —

ARKF ARK ETF TR 0.0%

Value $47,352 Shares 1,200 Est. Cost $22.08 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $20,870 Shares 304 Est. Cost $7.91 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $2,779 Shares 595 Est. Cost $4.09 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value $1,331 Shares 121,000 Est. Cost $0.35 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $1.175M Shares 13,802 Est. Cost $85.87 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.1%

Value $502K Shares 6,047 Est. Cost $83.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	475,000	$175M	31.3%	$142.90	—	GOLD SHS	78463V107
MDXH	MDXHEALTH SA	7,378,333	$3.03M	0.5%	$2.82	—	SHS NEW	B5950S113
DUOT	DUOS TECHNOLOGIES GROUP INC	1,627,806	$19.53M	3.5%	$5.03	—	COM	266042407
SPY	STATE STR SPDR S&P 500 ETF T	67,645	$50.52M	9.0%	$618.59	—	TR UNIT	78462F103
IDN	INTELLICHECK MOBILISA INC	2,056,343	$8.431M	1.5%	$6.20	—	COM NEW	45817G201
RHLD	RESOLUTE HLDGS MGMT INC	314,166	$45.41M	8.1%	$36.06	—	COM	76134H101
GPGI	GPGI INC	3,972,176	$62.96M	11.3%	$6.07	—	COM CL A	20459V105
INVE	IDENTIV INC	2,884,495	$7.269M	1.3%	$6.76	—	COM NEW	45170X205
KZIA	KAZIA THERAPEUTICS LTD	400,000	$5.632M	1.0%	$6.89	—	SPONSORED ADS	48669G303
RVMDW	REVOLUTION MEDICINES INC	200,000	$1.876M	0.3%	$0.33	—	*W EXP 12/17/202	76155X118
IMMX	IMMIX BIOPHARMA INC	1,000,000	$10.31M	1.8%	$3.91	—	COM	45258H106
BRFH	BARFRESH FOOD GROUP INC	1,390,758	$2.782M	0.5%	$4.16	—	COM NEW	067532200
ROC	RANK ONE COMPUTING CORP	500,000	$2.635M	0.5%	$6.99	—	COM SHS	753040104
GNLX	GENELUX CORPORATION	1,380,666	$4.156M	0.7%	$3.29	—	COM	36870H103
COCH	ENVOY MEDICAL INC	6,250,000	$4.95M	0.9%	$0.65	—	CL A	29415V109
QQQ	INVESCO QQQ TR	4,640	$3.417M	0.6%	$575.16	—	UNIT SER 1	46090E103
VENU	VENU HLDG CORP	600,000	$1.362M	0.2%	$9.10	—	COM	92333E104
WELL	WELLTOWER INC	20,000	$4.539M	0.8%	$147.88	—	COM	95040Q104
PROK	PROKIDNEY CORP	2,000,000	$4.08M	0.7%	$2.66	—	SHS CL A	74291D104
EYPT	EYEPOINT INC	316,515	$4.526M	0.8%	$8.28	—	COM NEW	30233G209
TLPH	TALPHERA INC	1,307,787	$1.347M	0.2%	$0.71	—	COM NEW	00444T209
SPGI	S&P GLOBAL INC	20,000	$8.145M	1.5%	$246.86	—	COM	78409V104
IRD	OPUS GENETICS INC	736,842	$3.028M	0.5%	$1.12	—	COM	67577R102
BX	BLACKSTONE INC	90,750	$10.68M	1.9%	$57.24	—	COM	09260D107
TV	GRUPO TELEVISA S A B	1,030,000	$2.791M	0.5%	$10.99	—	SPON ADR REP ORD	40049J206
NSRX	NASUS PHARMA LTD	89,848	$314K	0.1%	$6.18	—	ORD SHS	M7071P109
DMAC	DIAMEDICA THERAPEUTICS INC	382,317	$2.692M	0.5%	$2.56	—	COM NEW	25253X207
OWLT	OWLET INC	172,000	$987K	0.2%	$5.26	—	CL A NEW	69120X206
CRIS	CURIS INC	3,802,329	$1.985M	0.4%	$1.79	—	COM	231269309
LION	LIONSGATE STUDIOS CORP	16,413	$251K	0.0%	$6.43	—	COM	53626N102
ERNAW	ERNEXA THERAPEUTICS INC	2,000,000	$143K	0.0%	$0.03	—	*W EXP 02/04/203	114082118
TMDX	TRANSMEDICS GROUP INC	2,100	$139K	0.0%	$125.49	—	COM	89377M109
PHYS	SPROTT ASSET MANAGEMENT LP	12,540	$378K	0.1%	$12.20	—	PHYSICAL GOLD TR	85207H104
BK	BANK OF NY MELLON CORP	2,000	$289K	0.1%	$35.37	—	COM	064058100
CDNS	CADENCE DESIGN SYSTEM INC	525	$197K	0.0%	$83.71	—	COM	127387108
RNXT	RENOVORX INC	1,666,098	$1.633M	0.3%	$1.04	—	COM NEW	75989R107
PROF	PROFOUND MED CORP	254,753	$1.694M	0.3%	$8.28	—	COM NEW	74319B502
XOM	EXXON MOBIL CORP	1,075	$147K	0.0%	$34.82	—	COM	30231G102
SIRI	SIRIUSXM HOLDINGS INC	5,061	$150K	0.0%	$31.06	—	COMMON STOCK	829933100
AENTW	ALLIANCE ENTERTAINMENT HOLDI	200,000	$89,000	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
OPFI/WS	OPPFI INC	250,000	$7,500	0.0%	$1.54	—	*W EXP 07/20/202	68386H111
XAIR	BEYOND AIR INC	86,489	$38,565	0.0%	$2.78	—	COM NEW	08862L202
MAIA	MAIA BIOTECHNOLOGY INC	500,000	$720K	0.1%	$2.03	—	COM	552641102
STRZ	STARZ ENTERTAINMENT CORP.	1,092	$31,515	0.0%	$15.84	—	COM	855919106
IONQ	IONQ INC	750	$39,945	0.0%	$41.41	—	COM	46222L108
QBTS	D-WAVE QUANTUM INC	1,500	$35,985	0.0%	$23.66	—	COM	26740W109
ARKG	ARK ETF TR	825	$34,700	0.0%	$37.28	—	GENOMIC REV ETF	00214Q302
PYPL	PAYPAL HLDGS INC	5,300	$229K	0.0%	$109.68	—	COM	70450Y103
RGTI	RIGETTI COMPUTING INC	1,500	$28,980	0.0%	$20.45	—	COMMON STOCK	76655K103
ARKW	ARK ETF TR	300	$43,458	0.0%	$63.33	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	1,200	$47,352	0.0%	$22.08	—	BLOC FIN INN ETF	00214Q708
WGS	GENEDX HOLDINGS CORP	304	$20,870	0.0%	$7.91	—	COM CL A	81663L200
XFOR	X4 PHARMACEUTICALS INC	595	$2,779	0.0%	$4.09	—	COM NEW	98420X202
SVREW	SAVERONE 2014 LTD	121,000	$1,331	0.0%	$0.35	—	*W EXP 06/02/202	80516T113
LLYVK	LIBERTY LIVE HOLDINGS INC	13,802	$1.175M	0.2%	$85.87	—	COM SHS SER C	530909308
LLYVA	LIBERTY LIVE HOLDINGS INC	6,047	$502K	0.1%	$83.24	—	COM SER A	530909100