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Air T, Inc. - Trust Preferred Securities
Ascent Solar Technologies, Inc - Common Stock
Atlantic Power & Infrastructure Corp
Aurora Spine Corp
Bitfrontier Capital Hldgs
Black Diamond Therapeutics, Inc. - Common Stock
Bridgeline Digital, Inc. - Common Stock
Cemtrex Inc. - Series 1 Preferred Stock
Cheetah Mobile Inc. American Depositary Shares
Common Shares of Beneficial Interest
Epazz Inc
Everforth, Inc. Common Stock
Exascale Labs Holdings Inc. - Class A Common Stock
Farmers & Merchants Bancorp
FitLife Brands, Inc. - Common Stock
Glaukos Corporation Common Stock
Group 1 Automotive, Inc. Common Stock
Heska Corporation - Common Stock
Hostess Brands, Inc. - Class A Common Stock
Iambic Therapeutics, Inc. - Common Stock
Imperalis Holding Corp
Janus Henderson Small Cap Growth Alpha ETF
Lantern Pharma Inc. - Common Stock
Largo Resources Ltd
Laser Photonics Corporation - Common Stock
MDxHealth SA - Ordinary Shares
MYR Group, Inc. - Common Stock
Markel Group Inc. Common Stock
Medbright AI Invts Inc
Medical Care Technologies Inc
Metrospaces Inc
Mexco Energy Corporation Common Stock
Midera Food Processing, Inc. - Common Stock
Northisle Coppe & Gold
Pear Therapeutics, Inc. - Class A Common Stock
Perma-Pipe International Holdings, Inc. - Common Stock
Ping An Ins CO of China
Portage Biotech Inc. - Common Stock
Porter & Company Property & Casualty Index ETF
ProPhase Labs, Inc. - Common Stock
Schwab Emerging Markets Equity ETF
Selectis Healthinc
Shimizu Corp
Shuttle Pharmaceuticals Holdings, Inc. - common stock
Sigma Lithium Corporation - common shares
Smith-Midland Corporation - Common Stock
Standard Motor Products, Inc. Common Stock
State Street SPDR Portfolio Emerging Markets ETF
Syntec Optics Holdings, Inc. - Class A Common Stock
Talos Energy, Inc. Common Stock
TaoWeave, Inc. - Common Stock
Trip.com Group Limited - American Depositary Shares
Via Renewables, Inc. - Class A Common Stock
Viracta Therapeutics, Inc. - Common Stock
Volta Inc
Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial
Wesdome Gold Mines Ltd
Yorkville Acquisition Corp. - Class A Ordinary Share
iQSTEL Inc. - Common Stock
iShares Core MSCI Total International Stock ETF
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January 18, 2023
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