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1. BIMI - BOQI International Medical Inc
2. CELUW - Celularity Inc. - Warrant
3. ELOX - Eloxx Pharmaceuticals, Inc.
4. GOVXW - GeoVax Labs, Inc. - Warrants
5. NVOS - Novo Integrated Sciences, Inc.
6. HPKEW - HighPeak Energy, Inc. - Warrant
7. WINT - Windtree Therapeutics, Inc.
8. FOXO - FOXO Technologies Inc. Class A
9. ARQQW - Arqit Quantum Inc. - Warrants
10. PXSAW - Pyxis Tankers Inc. - Warrant
11. BCTXW - BriaCell Therapeutics Corp. - Warrant
12. MULN - Mullen Automotive, Inc.
13. SYTAW - Siyata Mobile, Inc. - Warrant
14. SHOTW - Safety Shot, Inc. - Warrant
15. CJET - Chijet Motor Company, Inc.
16. ARKOW - ARKO Corp. - Warrant
17. NXLIW - Nexalin Technology, Inc. - Warrant
18. PTHL - Pheton Holdings Ltd. Class A
19. PETWW - Wag! Group Co. - Warrant
20. ZVSA - ZyVersa Therapeutics, Inc.
21. OTRK - Ontrak, Inc.
22. BIAFW - bioAffinity Technologies, Inc. - Warrant
23. PPBT - Purple Biotech Ltd. Sponsored ADR
24. NXPLW - NextPlat Corp - Warrants
25. SBEV+ - Splash Beverage Group, Inc. Warrants to purchase one whole share of at an exercise price of $4.60

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