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1. BIMI - BOQI International Medical Inc
2. CELUW - Celularity Inc. - Warrant
3. ELOX - Eloxx Pharmaceuticals, Inc.
4. NVOS - Novo Integrated Sciences, Inc.
5. GOVXW - GeoVax Labs, Inc. - Warrants
6. IMTXW - Immatics N.V. - Warrants
7. HPKEW - HighPeak Energy, Inc. - Warrant
8. BCTXW - BriaCell Therapeutics Corp. - Warrant
9. PXSAW - Pyxis Tankers Inc. - Warrant
10. WINT - Windtree Therapeutics, Inc.
11. MULN - Mullen Automotive, Inc.
12. FOXO - FOXO Technologies Inc. Class A
13. ARQQW - Arqit Quantum Inc. - Warrants
14. ZVSA - ZyVersa Therapeutics, Inc.
15. PTHL - Pheton Holdings Ltd. Class A
16. BIAFW - bioAffinity Technologies, Inc. - Warrant
17. PETWW - Wag! Group Co. - Warrant
18. ARKOW - ARKO Corp. - Warrant
19. RAYA - Erayak Power Solution Group Incorporation Class A
20. SBEV+ - Splash Beverage Group, Inc. Warrants to purchase one whole share of at an exercise price of $4.60
21. PET - Wag! Group Co.
22. OTRK - Ontrak, Inc.
23. NXPLW - NextPlat Corp - Warrants
24. CGBS - Crown LNG Holdings Limited - Ordinary Shares
25. FEBO - Fenbo Holdings Limited

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