| SSPDR GOLD TRGLD |
| 31.31% | 35.33% | $175.0M | 475,000 | $204.4M | 475,000 | 00.00% | Unchanged |
| GGPGI INCGPGI |
| 11.27% | 11.73% | $63.0M | 4.0M | $67.9M | 4.0M | +2,500+0.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.04% | 7.6% | $50.5M | 67,645 | $44.0M | 67,645 | 00.00% | Unchanged |
| RRESOLUTE HLDGS MGMT INCRHLD |
| 8.13% | 8.81% | $45.4M | 314,166 | $51.0M | 314,166 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 5.61% | 5.87% | $31.4M | 60,434 | $33.9M | 68,474 | -8,040-11.74% | Reduce |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 3.5% | 1.93% | $19.5M | 1.6M | $11.2M | 1.6M | 00.00% | Unchanged |
| PPRECISION BIOSCIENCES INCORPORATED COM NEWDTIL |
| 2.84% | 1.58% | $15.9M | 2.0M | $9.1M | 1.7M | +355,690+21.39% | Add |
| CCUE BIOPHARMA INCCUE |
| 2.09% | 0.27% | $11.7M | 370,682 | $1.6M | 6.8M | -6.4M-94.56% | Reduce |
 BLACKSTONE INCBX |
| 1.91% | 1.8% | $10.7M | 90,750 | $10.4M | 90,750 | 00.00% | Unchanged |
| IIMMIX BIOPHARMA INC COMIMMX |
| 1.85% | 1.57% | $10.3M | 1.0M | $9.1M | 1.0M | 00.00% | Unchanged |
| IINTELLICHECK MOBILISA INCIDN |
| 1.51% | 2.51% | $8.4M | 2.1M | $14.5M | 2.1M | -17,240-0.83% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.46% | 1.47% | $8.1M | 20,000 | $8.5M | 20,000 | 00.00% | Unchanged |
| IIDENTIV INCINVE |
| 1.3% | 1.84% | $7.3M | 2.9M | $10.7M | 2.9M | 00.00% | Unchanged |
| LLIQTECH INTL INCLIQT |
| 1.05% | 1.05% | $5.8M | 6.9M | $6.1M | 3.2M | +3.7M+116.27% | Add |
| KKAZIA THERAPEUTICS LTDKZIA |
| 1.01% | 0.51% | $5.6M | 400,000 | $3.0M | 400,000 | 00.00% | Unchanged |
| EENVOY MEDICAL INCCOCH |
| 0.89% | 0.72% | $5.0M | 6.3M | $4.2M | 6.3M | 00.00% | Unchanged |
| CCULLINAN THERAPEUTICS INCCGEM |
| 0.81% | 0.25% | $4.6M | 250,000 | $1.4M | 100,000 | +150,000+150.00% | Add |
 WELLTOWER INC COMWELL |
| 0.81% | 0.68% | $4.5M | 20,000 | $4.0M | 20,000 | 00.00% | Unchanged |
| EEYEPOINT INCEYPT |
| 0.81% | 0.71% | $4.5M | 316,515 | $4.1M | 316,515 | 00.00% | Unchanged |
| FFLUENT INCFLNT |
| 0.76% | 0.78% | $4.3M | 1.1M | $4.5M | 1.4M | -285,714-20.00% | Reduce |
| GGENELUX CORPORATIONGNLX |
| 0.74% | 0.58% | $4.2M | 1.4M | $3.3M | 1.4M | 00.00% | Unchanged |
| PPROKIDNEY CORP SHS CL APROK |
| 0.73% | 0.62% | $4.1M | 2.0M | $3.6M | 2.0M | 00.00% | Unchanged |
 COGENT BIOSCIENCES INCCOGT |
| 0.69% | — | $3.9M | 100,000 | $0 | 0 | +100,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.46% | $3.4M | 4,640 | $2.7M | 4,640 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.76% | $3.3M | 10,200 | $4.4M | 15,000 | -4,800-32.00% | Reduce |
| MMDXHEALTH SA SHS NEWMDXH |
| 0.54% | 2.93% | $3.0M | 7.4M | $17.0M | 7.4M | 00.00% | Unchanged |
| OOPUS GENETICS INCIRD |
| 0.54% | 0.58% | $3.0M | 736,842 | $3.4M | 736,842 | 00.00% | Unchanged |
| GGRUPO TELEVISA S A B SPON ADR REP ORDTV |
| 0.5% | 0.52% | $2.8M | 1.0M | $3.0M | 1.0M | 00.00% | Unchanged |
| BBARFRESH FOOD GROUP INCBRFH |
| 0.5% | 0.68% | $2.8M | 1.4M | $3.9M | 1.4M | 00.00% | Unchanged |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.48% | 0.45% | $2.7M | 382,317 | $2.6M | 382,317 | 00.00% | Unchanged |
| RRANK ONE COMPUTING CORPROC |
| 0.47% | 0.6% | $2.6M | 500,000 | $3.5M | 500,000 | 00.00% | Unchanged |
| SSPIRE GLOBAL INC COM CL A NEWSPIR |
| 0.45% | — | $2.5M | 135,000 | $0 | 0 | +135,000 | New Buy |
| IIDEAL PWR INCIPWR |
| 0.38% | 0.15% | $2.1M | 400,000 | $849,000 | 300,000 | +100,000+33.33% | Add |
| NNEUROONE MED TECHNOLOGIES CONMTC |
| 0.36% | 0.54% | $2.0M | 666,666 | $3.1M | 4.0M | -3.3M-83.33% | Reduce |
| CCURIS INCCRIS |
| 0.36% | 0.36% | $2.0M | 3.8M | $2.1M | 3.8M | 00.00% | Unchanged |
| RREVOLUTION MEDICINES INCRVMD |
| 0.34% | 0.06% | $1.9M | 200,000 | $358,000 | 200,000 | 00.00% | Unchanged |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 0.3% | 0.29% | $1.7M | 254,753 | $1.7M | 254,753 | 00.00% | Unchanged |
| RRENOVORX INC COM NEWRNXT |
| 0.29% | 0.29% | $1.6M | 1.7M | $1.7M | 1.7M | 00.00% | Unchanged |
| MMODULAR MED INCMODD |
| 0.27% | 0.17% | $1.5M | 336,986 | $987,286 | 186,986 | +150,000+80.22% | Add |
| VVENU HLDG CORPVENU |
| 0.24% | 0.34% | $1.4M | 600,000 | $2.0M | 600,000 | 00.00% | Unchanged |
| TTALPHERA INCTLPH |
| 0.24% | 0.17% | $1.3M | 1.3M | $976,786 | 1.3M | 00.00% | Unchanged |
| QQT Imaging Holdings, Inc.QTI |
| 0.23% | 0.17% | $1.3M | 316,667 | $978,329 | 166,666 | +150,001+90.00% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.21% | 0.2% | $1.2M | 13,802 | $1.2M | 13,802 | 00.00% | Unchanged |
| LLIBERTY DEFENSE HLDGS LTDDETX |
| 0.2% | — | $1.1M | 277,777 | $0 | 0 | +277,777 | New Buy |
| RREIN THERAPEUTICS INCRNTX |
| 0.19% | — | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| OOWLET INCOWLT |
| 0.18% | 0.15% | $987,280 | 172,000 | $884,080 | 172,000 | 00.00% | Unchanged |
| SSINTX TECHNOLOGIES INCSINT |
| 0.18% | — | $978,034 | 523,013 | $0 | 0 | +523,013 | New Buy |
| CCELLECTAR BIOSCIENCES INCCLRB |
| 0.14% | 0.04% | $802,528 | 288,679 | $254,000 | 100,000 | +188,679+188.68% | Add |
| MMAIA BIOTECHNOLOGY INCMAIA |
| 0.13% | 0.12% | $720,000 | 500,000 | $700,000 | 500,000 | 00.00% | Unchanged |
| 55E ADVANCED MATERIALS INCFEAM |
| 0.11% | 0.12% | $637,696 | 458,774 | $700,000 | 500,000 | -41,226-8.25% | Reduce |
