| VINC / Vincerx Pharma, Inc.
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| GLBS / Globus Maritime Limited
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| BETS / Bit Brother Limited
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| RCON / Recon Technology, Ltd.
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| SHFS / SHF Holdings, Inc.
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| BBLG / Bone Biologics Corporation
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| CTRM / Castor Maritime Inc.
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| CTRM / Castor Maritime Inc. Put
|
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| APDN / Applied DNA Sciences, Inc. Call
|
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| APDN / Applied DNA Sciences, Inc. Put
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
|
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| COCP / Cocrystal Pharma, Inc.
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| BIOC / Biocept Inc
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| BONE BIOLOGICS CORP
/ *W (098070113) |
|
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| BCTX / BriaCell Therapeutics Corp. Put
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| US69833W2061 / PANBELA THERAPEUTICS INC
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| / REVELATION BIOSCIENCES INC
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| BRUUSH ORAL CARE INC
/ *W (11750K120) |
|
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| BFRG / Bullfrog AI Holdings, Inc.
|
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| BFRGW / Bullfrog AI Holdings, Inc. - Equity Warrant
|
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| CHEK / Check-Cap Ltd.
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| CINGW / Cingulate Inc. - Equity Warrant
|
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| BEATW / HeartBeam, Inc. - Equity Warrant
|
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| IBIO / iBio, Inc. Put
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| INFOBIRD CO LTD
/ ORD (G47724201) |
|
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| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
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| MMAT / Meta Materials Inc. Put
|
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| REVIVA PHARMACEUTCLS HLDGS INC
/ Call (76152G900) |
|
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| ANY / Sphere 3D Corp. Call
|
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
|
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| GMVDF / G Medical Innovations Holdings Ltd
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| WEARABLE DEVICES LTD
/ *W (M97838110) |
|
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| NMTR / 9 Meters Biopharma Inc Call
|
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| IVDA / Iveda Solutions, Inc.
|
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| TANH / Tantech Holdings Ltd
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| NVCT / Nuvectis Pharma, Inc.
|
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| OP / OceanPal Inc.
|
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| / WISA TECHNOLOGIES INC
|
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| CBAK / China BAK Battery, Inc.
|
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| US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
|
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| MKD / Molecular Data Inc - ADR
|
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| SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
|
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| CRIS / Curis, Inc.
|
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| IONM / Assure Holdings Corp.
|
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| LSTA / Lisata Therapeutics, Inc.
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| GFAIW / Guardforce AI Co., Limited - Equity Warrant
|
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| INNOVATIVE EYEWEAR INC
/ (45791D109) |
|
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| INTV / Integrated Ventures, Inc.
|
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| METEN HOLDING GROUP LTD
/ SHS (G6055H148) |
|
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| SBEV / Splash Beverage Group, Inc.
|
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| RIBT / RiceBran Technologies
|
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| LIXT / Lixte Biotechnology Holdings, Inc.
|
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| / WARRANT
|
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| AWH / Aspira Women's Health Inc.
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| CING / Cingulate Inc.
|
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| WLDS / Wearable Devices Ltd.
|
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|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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|
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|
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|
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| EDBL / Edible Garden AG Incorporated
|
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|
|
|
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|
|
| IMPP / Imperial Petroleum Inc. Put
|
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|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
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|
|
| US00847L2097 / AGILE THERAPEUTICS INC
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / INTELLIGENT BIO SOLUTIONS INC
|
|
|
|
|
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|
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| KRBP / Kiromic BioPharma, Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| AMPG / AmpliTech Group, Inc.
|
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| CEAD / CEA Industries Inc.
|
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| EQOS / Eqonex Ltd
|
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| BIOR / Biora Therapeutics, Inc.
|
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|
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| BCTX / BriaCell Therapeutics Corp.
|
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|
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| TRKA / Troika Media Group Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ONFO / Onfolio Holdings, Inc.
|
|
|
|
|
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|
|
| BGXX / Bright Green Corporation Put
|
|
|
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|
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|
|
| NCRA / Nocera, Inc.
|
|
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|
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|
|
| BGXX / Bright Green Corporation
|
|
|
|
|
|
|
|
| AMPGW / AmpliTech Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OG / Onion Global Ltd - ADR
|
|
|
|
|
|
|
|
| VSTRD / Netcapital Inc
|
|
|
|
|
|
|
|
| GLBS / Globus Maritime Limited Put
|
|
|
|
|
|
|
|
| VRPX / Virpax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GEVO * / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| COSM / Cosmos Health Inc.
|
|
|
|
|
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|
|
| FUV / Arcimoto, Inc.
|
|
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|
|
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|
|
| GEVO * / Gevo, Inc.
|
|
|
|
|
|
|
|
| GEVO * / Gevo, Inc. Put
|
|
|
|
|
|
|
|
| NRBO / MetaVia Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
| US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| US89853L2034 / T2 Biosystems Inc
|
|
|
|
|
|
|
|
| NMTRQ / 9 Meters Biopharma, Inc.
|
|
|
|
|
|
|
|
| ARDS / Aridis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| ATXI / Avenue Therapeutics, Inc.
|
|
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|
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| AGMH / AGM Group Holdings Inc.
|
|
|
|
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|
|
| DOGZ / Dogness (International) Corporation
|
|
|
|
|
|
|
|
| GWAV / Greenwave Technology Solutions, Inc.
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
|
|
|
| JFBR / Jeffs' Brands Ltd
|
|
|
|
|
|
|
|
| ARQQ / Arqit Quantum Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| APCX / AppTech Payments Corp.
|
|
|
|
|
|
|
|
| SHOT / Safety Shot, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc Put
|
|
|
|
|
|
|
|
| BJDX / Bluejay Diagnostics, Inc.
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
|
|
|
|
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|
|
| MOBQ / Mobiquity Technologies, Inc.
|
|
|
|
|
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|
|
| CNEY / CN Energy Group. Inc.
|
|
|
|
|
|
|
|
| BRSH / Bruush Oral Care Inc.
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc. Put
|
|
|
|
|
|
|
|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
| ONCO / Onconetix, Inc.
|
|
|
|
|
|
|
|
| SMFL / Smart for Life, Inc.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| ADTX / Aditxt, Inc.
|
|
|
|
|
|
|
|
| LFWD / Lifeward Ltd.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| SCNI / Scinai Immunotherapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUDI / Huadi International Group Co., Ltd.
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
.
