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Aduro Clean Technologies Inc
Ameramex Intl Inc
Appili Therapeutics Inc
Assertio Holdings, Inc. - Common Stock
Atossa Therapeutics, Inc. - Common Stock
BOK Financial Corporation - Common Stock
Bullion Gold Discoveries Corp
Clarity Metals Corp
Community First Bancorporation
Companhia
Conexeu Sciences Inc. - Common Stock
Copper Fox Metals Inc
Corporacion America Airports SA Common Shares
Dear Cashmere Holding Co.
Eagle Materials Inc Common Stock
Eliem Therapeutics, Inc - Common Stock
Expro Ltd Ordinary Shares
Farmers & Merchants Bank of Long Beach [Ca]
Finch Therapeutics Group, Inc. - Common Stock
Finemark Holdings Inc
FitLife Brands, Inc. - Common Stock
Fluent Corp
Forgerock Inc Cl A
Global Uav Technologies Ltd
Goldgroup Mining Inc
Grid Metals Corp
Harbor Active Small Cap Growth ETF
IRIDEX Corporation - Common Stock
Life & Banc Split Corp A
Lionheart Acquisition Corp. II - Class A Common Stock
Lufax Holding Ltd American Depositary Shares
MEI Pharma, Inc. - Common Stock
MSP Recovery, Inc. - Warrant
Maison Luxe Inc
Medmen Enterprises Inc
Mega Uranium Ltd Ord
Metalla Royalty & Streaming Ltd. Common Shares
Monarch Cement CO
NEOS Gold High Income ETF
Netcapital Inc. - Common Stock
PAMT CORP - Common Stock
Panasonic Corp Ord
Parks! America Inc
Pineapple Financial Inc. Common Stock
Presidio Property Trust, Inc. - Class A Common Stock
RYTHM, Inc. - Common Stock
SI-BONE, Inc. - Common Stock
Santech Holdings Limited - American Depositary Shares
Sernova Biotherapeutics
Seven Hills Realty Trust - Common Stock
Shanghai Fosun Pharmaceutical Group CO Ltd
Sigma Labs, Inc. - Common Stock
Spyr Inc
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Long Term Corporate Bond ETF
Sun Summit Minerals Corp
SurgePays, Inc. - Common Stock
Sypris Solutions, Inc. - Common Stock
Texas Mineral Resources
Tungsten Mng NL
Unit Corp
Valor Gold Corp
Veradigm Inc. - common stock
Viatris Inc. - Common Stock
Vintage Wine Estates, Inc. - Common Stock
Waldencast plc - Warrant
West Fraser Timber Co. Ltd Common stock
World Health Energy Hldgs
iShares 0-3 Month Treasury Bond ETF
iShares ESG Aware MSCI EAFE ETF
iShares MSCI EAFE Small-Cap ETF
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China TechFaith Wireless Communication Technology Limited - American Depositary
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