| | AMBEV S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1 COMMON SHARE) | | | | |
| | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | | | | |
| | AMERICAN PUBLIC EDUCATION INC. | | | | |
| | AMERICAS GOLD AND SILVER CORPORATION COMMON SHARES | | | | |
| | AMERIS BANCORP | | | | |
| | AMETEK INC. | | | | |
| | AMGEN INC. | | | | |
| | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | | | | |
| | AMPLIFY ETF TRUST JUNIOR SILVER MINERS ETF | | | | |
| | ANALOG DEVICES INC. | | | | |
| | ANNEXON INC. | | | | |
| | ARCELOR MITTAL NY REGISTRY SHARES | | | | |
| | ARIS MINING CORPORATION COMMON SHARES | | | | |
| | ARK GENOMIC REVOLUTION ETF | | | | |
| | ARRAY TECHNOLOGIES INC. | | | | |
| | ASCENDIS PHARMA A-S - ADR | | | | |
| | ASCENT SOLAR TECHNOLOGIES INC | | | | |
| | ASML HOLDING N.V. - NEW YORK REGISTRY SHARES | | | | |
| | ASSOCIATED BANC-CORP | | | | |
| | AST SPACEMOBILE INC. | | | | |
| | ATMUS FILTRATION TECHNOLOGIES INC. | | | | |
| | AVANTIS EMERGING MARKETS EQUITY ETF | | | | |
| | AVANTIS INTERNATIONAL EQUITY ETF | | | | |
| | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | AVANTIS U.S. EQUITY ETF | | | | |
| | AVANTIS U.S. LARGE CAP VALUE ETF | | | | |
| | AVANTIS U.S. SMALL CAP VALUE ETF | | | | |
| | AVIDITY BIOSCIENCES INC. | | | | |
| | AVINO SILVER GOLD MINES LTD. COMMON SHARES (CANADA) | | | | |
| | AXOS FINANCIAL INC. | | | | |
| | B. RILEY FINANCIAL INC. | | | | |
| | BABCOCK WILCOX ENTERPRISES INC. | | | | |
| | BAIDU INC. - ADR EACH REPRESENTING 8 ORDINARY SHARE | | | | |
| | BAKER HUGHES COMPANY | | | | |
| | BANCO BILBAO VIZCAYA ARGENTARIA S.A. | | | | |
| | BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES | | | | |
| | BANCO DE CHILE ADS | | | | |
| | BANCO SANTANDER - CHILE ADS | | | | |
| | BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE UNIT | | | | |
| | BANCO SANTANDER S.A. SPONSORED ADR (SPAIN) | | | | |
| | BANK OF MONTREAL | | | | |
| | BILIBILI INC. - ADR | | | | |
| | BLACKROCK RESOURCES | | | | |
| | BLUE FOUNDRY BANCORP | | | | |
| | BNY MELLON ETF TRUST GLOBAL INFRASTRUCTURE INCOME ETF | | | | |
| | BOEING COMPANY | | | | |
| | BRIDGEBIO PHARMA INC. | | | | |
| | BROOKDALE SENIOR LIVING INC. | | | | |
| | BUNGE LIMITED COMMON SHARES | | | | |
| | CACI INTERNATIONAL INC. CLASS A | | | | |
| | CALAMOS GLOBAL DYNAMIC INCOME FUND - CLOSED END FUND | | | | |
| | CALUMET INC | | | | |
| | CAMBRIA GLOBAL VALUE ETF | | | | |
| | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | | | | |
| | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | | | | |
| | CARVANA CO. CLASS A | | | | |
| | CASTLE BIOSCIENCES INC. | | | | |
| | CATERPILLAR INC. | | | | |
| | CBOE GLOBAL MARKETS INC. | | | | |
| | CECO ENVIRONMENTAL CORP. | | | | |
| | CEMEX S.A.B. DE C.V. SPONSORED ADR | | | | |
| | CENTURI HOLDINGS INC. | | | | |
| | CENTURY THERAPEUTICS INC. | | | | |
| | CHARLES SCHWAB CORPORATION | | | | |
| | CITIZENS FINANCIAL GROUP INC. | | | | |
| | COCA COLA FEMSA S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 UNITS (EACH UNIT CONSISTS OF 3 SERIES B SHARES AND 5 SERIES L SHARES) | | | | |
| | COEUR MINING INC. | | | | |
| | COHERENT CORP. | | | | |
| | COLUMBIA EM CORE EX-CHINA ETF | | | | |
| | COMPASS MINERALS INTL INC | | | | |
| | COMPASS THERAPEUTICS INC. | | | | |
| | COMSTOCK INC. | | | | |
| | CONNECTONE BANCORP INC. | | | | |
| | CONTANGO ORE INC. | | | | |
| | CONTEXT THERAPEUTICS INC. | | | | |
| | CONTROLADORA VUELA COMPANIA DE AVIACION S.A.B. DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) ORDINARY PARTICIPATION CERTIFICATES | | | | |
| | CORVUS PHARMACEUTICALS INC. | | | | |
| | CREDICORP LTD. | | | | |
| | CREXENDO INC. | | | | |
| | CSG SYSTEMS INTERNATIONAL INC. | | | | |
| | CUMMINS INC. | | | | |
| | CUSTOMERS BANCORP INC | | | | |
| | CVD EQUIPMENT CORPORATION | | | | |
| | CYTOMX THERAPEUTICS INC. | | | | |
| | D-B-A SIBANYE-STILLWATER LIMITED ADS | | | | |
| | DAKOTA GOLD CORP. | | | | |
| | DANA INCORPORATED | | | | |
| | DARLING INGREDIENTS INC. | | | | |
| | DBV TECHNOLOGIES S.A. - ADR | | | | |
| | DEFIANCE QUANTUM ETF | | | | |
| | DELUXE CORPORATION | | | | |
| | DENISON MINES CORP ORDINARY SHARES (CANADA) | | | | |
| | DESIGN THERAPEUTICS INC. | | | | |
| | DIAMONDROCK HOSPITALITY COMPANY | | | | |
| | DIANTHUS THERAPEUTICS INC. | | | | |
| | DIEBOLD NIXDORF INCORPORATED | | | | |
| | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | | | | |
| | DIMENSIONAL ETF TRUST EMERGING MARKETS CORE EQUITY 2 ETF | | | | |
| | DIMENSIONAL ETF TRUST EMERGING MARKETS VALUE ETF | | | | |
| | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | | | |
| | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF | | | | |
| | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | | | | |
| | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | | | | |
| | DIMENSIONAL ETF TRUST US SMALL CAP VALUE ETF | | | | |
| | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | | | | |
| | DIMENSIONAL INTERNATIONAL VALUE ETF | | | | |
| | DIMENSIONAL U.S. SMALL CAP ETF | | | | |
| | DIMENSIONAL U.S. TARGETED VALUE ETF | | | | |
| | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | | | | |
| | DIREXION DAILY GOLD MINERS INDEX BULL 2XSHARES | | | | |
| | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | | | | |
| | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | | | | |
| | DIREXION DAILY SP BIOTECH BULL 3X SHARES | | | | |
| | DIREXION ENERGY BULL 2X SHARES | | | | |
| | DIREXION SMALL CAP BULL 3X SHARES | | | | |
| | DONALDSON COMPANY INC. | | | | |
| | DOVER CORPORATION | | | | |
| | DRDGOLD LIMITED AMERICAN DEPOSITARY SHARES | | | | |
| | DYCOM INDUSTRIES INC. | | | | |
| | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | | | | |
| | EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF | | | | |
| | EAGLE BANCORP INC. | | | | |
| | EASTERN BANKSHARES INC. | | | | |
| | ECOVYST INC. | | | | |
| | ELANCO ANIMAL HEALTH INCORPORATED | | | | |
| | ELDORADO GOLD CORPORATION ORDINARY SHARES | | | | |
| | ELECTROVAYA INC. | | | | |
| | EMERSON ELECTRIC COMPANY | | | | |
| | ENDEAVOUR SILVER CORPORATION ORDINARY SHARES (CANADA) | | | | |
| | ENERSYS | | | | |
| | ENGENE HOLDINGS INC. | | | | |
| | ENHABIT INC. | | | | |
| | ENVIRI CORPORATION | | | | |
| | EQUINOX GOLD CORP. COMMON SHARES | | | | |
| | ERASCA INC. | | | | |
| | ESTEE LAUDER COMPANIES INC. | | | | |
| | EXCELERATE ENERGY INC. CLASS A | | | | |
| | EXXON MOBIL CORPORATION | | | | |
| | F.N.B. CORPORATION | | | | |
| | FEDERATED HERMES INC. | | | | |
| | FIDELITY COVINGTON TRUST ENHANCED INTERNATIONAL ETF | | | | |
| | FIDELITY COVINGTON TRUST ENHANCED SMALL CAP ETF | | | | |
| | FIDELITY MSCI ENERGY INDEX ETF | | | | |
| | FIDELITY SMALL-MID MULTIFACTOR ETF | | | | |
| | FIRST BANCORP | | | | |
| | FIRST BUSEY CORPORATION | | | | |
| | FIRST INTERSTATE BANCSYSTEM INC. | | | | |
| | FIRST MAJESTIC SILVER CORP. ORDINARY SHARES (CANADA) | | | | |
| | FIRST TRUST DJ GLOBAL SELECT DIVIDEND | | | | |
| | FIRST TRUST MORNINGSTAR ETF | | | | |
| | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | | | | |
| | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | | | | |
| | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | | | | |
| | FIRSTCASH HOLDINGS INC. | | | | |
| | FLOWSERVE CORPORATION | | | | |
| | FLUENCE ENERGY INC. | | | | |
| | FORTUNA MINING CORP. COMMON SHARES | | | | |
| | FORUM ENERGY TECHNOLOGIES INC. | | | | |
| | FRANCO-NEVADA CORPORATION | | | | |
| | FRANKLIN FTSE SOUTH KOREA ETF | | | | |
| | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | | | | |
| | FRANKLIN TEMPLETON ETF TRUST INCOME FOCUS ETF | | | | |
| | FREEDOM 100 EMERGING MARKETS ETF | | | | |
| | FT VEST GOLD STRATEGY TARGET INCOME ETF | | | | |
| | FTAI AVIATION LTD. | | | | |
| | FULTON FINANCIAL CORPORATION | | | | |
| | GALIANO GOLD INC. | | | | |
| | GAMCO GLOBAL GOLD NATURAL RESOURCES INCOME TRUST | | | | |
| | GATX CORPORATION | | | | |
| | GENCO SHIPPING TRADING LIMITED ORDINARY SHARES NEW (MARSHALL ISLANDS) | | | | |
| | GERDAU S.A. | | | | |
| | GILAT SATELLITE NETWORKS LTD. | | | | |
| | GILDAN ACTIVEWEAR INC. CLASS A SUB. VOT. | | | | |
| | GILEAD SCIENCES INC. | | | | |
| | GLOBAL X FUNDS U.S. INFRASTRUCTURE DEVELOPMENT ETF | | | | |
| | GLOBAL X LITHIUM BATTERY TECH ETF | | | | |
| | GLOBAL X MSCI ARGENTINA ETF | | | | |
| | GLOBAL X SILVER MINERS ETF | | | | |
| | GLOBAL X SUPERDIVIDEND ETF | | | | |
| | GLOBUS MEDICAL INC. CLASS A | | | | |
| | GOLDMAN SACHS PHYSICAL GOLD ETF SHARES | | | | |
| | GRAIL INC. | | | | |
| | GRANITESHARES GOLD TRUST SHARES OF BENEFICIAL INTEREST | | | | |
| | GRANITESHARES PLATINUM SHARES ETF | | | | |
| | GREAT LAKES DREDGE DOCK CORPORATION | | | | |
| | GRUPO TELEVISA S.A.B. | | | | |
| | GUARDANT HEALTH INC. | | | | |
| | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC. | | | | |
| | HALLIBURTON COMPANY | | | | |
| | HANMI FINANCIAL CORPORATION | | | | |
| | HARMONY GOLD MINING COMPANY LIMITED | | | | |
| | HAWAIIAN ELECTRIC INDUSTRIES INC. | | | | |
| | HECLA MINING COMPANY | | | | |
| | HERITAGE FINANCIAL CORPORATION | | | | |
| | HILLTOP HOLDINGS INC. | | | | |
| | HORIZON BANCORP INC. | | | | |
| | HORIZON KINETICS INFLATION BENEFICIARIES ETF | | | | |
| | HOST HOTELS RESORTS INC. | | | | |
| | HSBC HOLDINGS PLC. | | | | |
| | HUB GROUP INC. | | | | |
| | HYCROFT MINING HOLDING CORPORATION | | | | |
| | I-80 GOLD CORP. COMMON SHARES | | | | |
| | IAMGOLD CORPORATION ORDINARY SHARES | | | | |
| | ILLUMINA INC. | | | | |
| | IMMUNITYBIO INC. | | | | |
| | IMMUNOME INC. | | | | |
| | INDEPENDENT BANK CORP. | | | | |
| | INGEVITY CORPORATION | | | | |
| | INNOVEX INTERNATIONAL INC. | | | | |
| | INTEL CORPORATION | | | | |
| | INTERACTIVE BROKERS GROUP INC. | | | | |
| | INTERFACE INC. | | | | |
| | INVENTIVA S.A. - ADR | | | | |
| | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | | | | |
| | INVESCO NASDAQ NEXT GEN 100 ETF | | | | |
| | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | | | | |
| | INVESCO PHLX SEMICONDUCTOR ETF | | | | |
| | INVESCO RAFI EMERGING MARKETS ETF | | | | |
| | INVESCO RAFI US 1000 ETF | | | | |
| | INVESCO RAFI US 1500 SMALL-MID ETF | | | | |
| | INVESCO SOLAR ETF | | | | |
| | INVESCO SP 500 EQUAL WEIGHT ETF | | | | |
| | INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF | | | | |
| | INVESCO SP MIDCAP QUALITY ETF | | | | |
| | INVESCO WILDERHILL CLEAN ENERGY ETF | | | | |
| | IRONWOOD PHARMACEUTICALS INC. | | | | |
| | ISHARES BIOTECHNOLOGY ETF | | | | |
| | ISHARES CONVERTIBLE BOND ETF | | | | |
| | ISHARES CORE HIGH DIVIDEND ETF | | | | |
| | ISHARES CORE MSCI EAFE ETF | | | | |
| | ISHARES CORE MSCI EMERGING MARKETS ETF | | | | |
| | ISHARES CORE MSCI EUROPE ETF | | | | |
| | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | | | | |
| | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | | | | |
| | ISHARES CORE SP MID-CAP ETF | | | | |
| | ISHARES CORE SP SMALL-CAP ETF | | | | |
| | ISHARES ESG AWARE MSCI EM ETF | | | | |
| | ISHARES FUTURE AI TECH ETF | | | | |
| | ISHARES GOLD TRUST MICRO SHARES | | | | |
| | ISHARES GOLD TRUST SHARES OF THE | | | | |
| | ISHARES INC MSCI BRAZIL ETF | | | | |
| | ISHARES INC MSCI MEXICO ETF | | | | |
| | ISHARES INC MSCI SOUTH KOREA ETF | | | | |
| | ISHARES INC MSCI TAIWAN ETF | | | | |
| | ISHARES INC. MSCI CHILE ETF | | | | |
| | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | | | | |
| | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | | | |
| | ISHARES LATIN AMERICA 40 ETF | | | | |
| | ISHARES MSCI ACWI EX U.S. ETF | | | | |
| | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | | | | |
| | ISHARES MSCI EAFE SMALL-CAP ETF | | | | |
| | ISHARES MSCI EAFE VALUE ETF | | | | |
| | ISHARES MSCI EMERGING INDEX FUND | | | | |
| | ISHARES MSCI EMERGING MARKETS ASIA ETF | | | | |
| | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | | | | |
| | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | | | | |
| | ISHARES MSCI GLOBAL GOLD MINERS ETF | | | | |
| | ISHARES MSCI GLOBAL SILVER MINERS FUND | | | | |
| | ISHARES MSCI INTL VALUE FACTOR ETF | | | | |
| | ISHARES MSCI MALAYSIA INDEX FUND | | | | |
| | ISHARES MSCI SOUTH AFRICA INDEX FUND | | | | |
| | ISHARES MSCI TURKEY ETF | | | | |
| | ISHARES MSCI UAE ETF | | | | |
| | ISHARES MSCI USA VALUE FACTOR ETF | | | | |
| | ISHARES RUSSELL 1000 VALUE ETF | | | | |
| | ISHARES RUSSELL 2000 ETF | | | | |
| | ISHARES RUSSELL 2000 GROWTH ETF | | | | |
| | ISHARES RUSSELL 2000 VALUE ETF | | | | |
| | ISHARES RUSSELL MID-CAP VALUE ETF | | | | |
| | ISHARES SEMICONDUCTOR ETF | | | | |
| | ISHARES SILVER TRUST | | | | |
| | ISHARES SP SMALLCAP 600 VALUE ETF | | | | |
| | ISHARES TRUST MSCI POLAND ETF | | | | |
| | ISHARES TRUST RUSSELL 2500 ETF | | | | |
| | ISHARES U.S. ENERGY ETF | | | | |
| | ISHARES U.S. OIL EQUIPMENT SERVICES ETF | | | | |
| | ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) | | | | |
| | IVANHOE ELECTRIC INC. | | | | |
| | J.B. HUNT TRANSPORT SERVICES INC. | | | | |
| | JOHN HANCOCK MULTIFACTOR MID CAP ETF | | | | |
| | JONES LANG LASALLE INCORPORATED | | | | |
| | JOURNEY MEDICAL CORPORATION | | | | |
| | JPMORGAN ACTIVE VALUE ETF | | | | |
| | JPMORGAN INTERNATIONAL VALUE ETF | | | | |
| | JPMORGAN U.S. VALUE FACTOR ETF | | | | |
| | KENNAMETAL INC. | | | | |
| | KINROSS GOLD CORPORATION | | | | |
| | KIRBY CORPORATION | | | | |
| | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | | | | |
| | KULICKE AND SOFFA INDUSTRIES INC. | | | | |
| | L3HARRIS TECHNOLOGIES INC. | | | | |
| | LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF) | | | | |
| | LEMONADE INC. | | | | |
| | LENDINGCLUB CORPORATION | | | | |
| | LEXICON PHARMACEUTICALS INC. | | | | |
| | LIGHTPATH TECHNOLOGIES INC. | | | | |
| | LINCOLN EDUCATIONAL SERVICES CORPORATION | | | | |
| | LINKBANCORP INC. | | | | |
| | LIQUIDIA CORPORATION | | | | |
| | LISATA THERAPEUTICS INC. | | | | |
| | LOCKHEED MARTIN CORPORATION | | | | |
| | LUXFER HOLDINGS PLC ORDINARY SHARES | | | | |
| | MASTEC INC. | | | | |
| | MATSON INC. | | | | |
| | MAXIMUS INC. | | | | |
| | MCEWEN INC. | | | | |
| | METROPOLITAN BANK HOLDING CORP. | | | | |
| | MICRON TECHNOLOGY INC. | | | | |
| | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | | | | |
| | MIDWESTONE FINANCIAL GROUP INC. | | | | |
| | MILLICOM INTERNATIONAL CELLULAR S.A. | | | | |
| | MIRUM PHARMACEUTICALS INC. | | | | |
| | MISSION PRODUCE INC. | | | | |
| | MKS INC. | | | | |
| | MODERNA INC. | | | | |
| | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC. | | | | |
| | NEW FOUND GOLD CORP COMMON SHARES | | | | |
| | NEW GOLD INC. | | | | |
| | NEW PACIFIC METALS CORP. COMMON SHARES | | | | |
| | NEWMONT CORPORATION | | | | |
| | NEXGEN ENERGY LTD. COMMON SHARES | | | | |
| | NEXSTAR MEDIA GROUP INC. | | | | |
| | NICOLET BANKSHARES INC. | | | | |
| | NLIGHT INC. | | | | |
| | NORDSON CORPORATION | | | | |
| | NORTHERN TRUST CORPORATION | | | | |
| | NORTHROP GRUMMAN CORPORATION | | | | |
| | NOV INC. | | | | |
| | NU HOLDINGS LTD. CLASS A ORDINARY SHARES | | | | |
| | NUCOR CORPORATION | | | | |
| | NUVALENT INC. | | | | |
| | OCULIS HOLDING AG | | | | |
| | OPTION CARE HEALTH INC. | | | | |
| | OR ROYALTIES INC. COMMON SHARES | | | | |
| | ORIGIN BANCORP INC. | | | | |
| | ORION GROUP HOLDINGS INC. COMMON | | | | |
| | ORLA MINING LTD. COMMON SHARES | | | | |
| | ORMAT TECHNOLOGIES INC. | | | | |
| | ORUKA THERAPEUTICS INC. | | | | |
| | OSHKOSH CORPORATION (HOLDING COMPANY) | | | | |
| | PACCAR INC. | | | | |
| | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | | | | |
| | PAN AMERICAN SILVER CORP. | | | | |
| | PANGAEA LOGISTICS SOLUTIONS LTD. | | | | |
| | PARAMOUNT GOLD NEVADA CORP. | | | | |
| | PENUMBRA INC. | | | | |
| | PERPETUA RESOURCES CORP. | | | | |
| | PERSONALIS INC. | | | | |
| | POSCO HOLDINGS INC. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 1-4TH OF A SHARE OF) | | | | |
| | POSTAL REALTY TRUST INC. CLASS A | | | | |
| | PRENETICS GLOBAL LIMITED ORDINARY SHARE | | | | |
| | PRINCIPAL FINANCIAL GROUP INC | | | | |
| | PROSHARES ULTRA RUSSELL2000 | | | | |
| | PROSHARES ULTRA SILVER | | | | |
| | PROSHARES ULTRAPRO RUSSELL2000 | | | | |
| | PROVIDENT FINANCIAL SERVICES INC | | | | |
| | PT TELEKOMUNIKASI INDONESIA TBK | | | | |
| | RAPT THERAPEUTICS INC. | | | | |
| | RED CAT HOLDINGS INC. | | | | |
| | REGENXBIO INC. | | | | |
| | RENTOKIL INITIAL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING FIVE (5) ORDINARY SHARES) | | | | |
| | REV GROUP INC. | | | | |
| | ROCKWELL AUTOMATION INC. | | | | |
| | ROLLINS INC. | | | | |
| | ROYAL GOLD INC. | | | | |
| | ROYCE MICRO-CAP TRUST INC. | | | | |
| | ROYCE SMALL-CAP TRUST INC. | | | | |
| | RUSH ENTERPRISES INC. | | | | |
| | RYERSON HOLDING CORPORATION | | | | |
| | SCHLUMBERGER N.V. | | | | |
| | SCHNEIDER NATIONAL INC. | | | | |
| | SCHOLAR ROCK HOLDING CORPORATION | | | | |
| | SCHOLASTIC CORPORATION | | | | |
| | SCHWAB EMERGING MARKETS EQUITY ETF | | | | |
| | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | | | | |
| | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | | | | |
| | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | | | | |
| | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | | | | |
| | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | | | | |
| | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | | | | |
| | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | | | | |
| | SCHWAB INTERNATIONAL EQUITY ETF | | | | |
| | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | | | | |
| | SCHWAB U.S. MID CAP ETF | | | | |
| | SCHWAB U.S. SMALL-CAP ETF | | | | |
| | SCHWAB US DIVIDEND EQUITY ETF | | | | |
| | SEABRIDGE GOLD INC. ORDINARY SHARES (CANADA) | | | | |
| | SEACOAST BANKING CORPORATION OF FLORIDA | | | | |
| | SEAGATE TECHNOLOGY HOLDINGS PLC (IRELAND) | | | | |
| | SHORE BANCSHARES INC. | | | | |
| | SILVERCORP METALS INC. COMMON SHARES | | | | |
| | SKEENA RESOURCES LIMITED COMMON SHARES | | | | |
| | SKYX PLATFORMS CORP. | | | | |
| | SMART SAND INC. | | | | |
| | SNAP-ON INCORPORATED | | | | |
| | SOCIEDAD QUIMICA Y MINERA S.A. | | | | |
| | SOPHIA GENETICS SA | | | | |
| | SOTHERLY HOTELS INC. | | | | |
| | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | | | | |
| | SPDR GOLD MINISHARES TRUST | | | | |
| | SPDR GOLD TRUST | | | | |
| | SPDR INDEX SHARES FUND PORTFOLIO EMERGING MARKETS ETF | | | | |
| | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | | | |
| | SPDR PORTFOLIO SP 400 MID CAP ETF | | | | |
| | SPDR PORTFOLIO SP 600 SMALL CAP ETF | | | | |
| | SPDR SERIES TRUST SP BIOTECH ETF | | | | |
| | SPDR SP BANK ETF | | | | |
| | SPDR SP EMERGING MARKETS DIVIDEND ETF | | | | |
| | SPDR SP GLOBAL NATURAL RESOURCES ETF | | | | |
| | SPDR SP METALS MINING ETF | | | | |
| | SPDR SP MIDCAP 400 ETF TRUST | | | | |
| | SPHERE ENTERTAINMENT CO. CLASS A | | | | |
| | SPROTT CRITICAL MATERIALS ETF | | | | |
| | SPROTT INC. COMMON SHARES | | | | |
| | SPROTT JUNIOR COPPER MINERS ETF | | | | |
| | SPROTT JUNIOR URANIUM MINERS ETF | | | | |
| | SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS | | | | |
| | SPROTT PHYSICAL GOLD TRUST ETV | | | | |
| | SPROTT PHYSICAL PLATINUM AND PALLADIUM TRUST | | | | |
| | SPROTT PHYSICAL SILVER TRUST ETV | | | | |
| | SPROTT URANIUM MINERS ETF | | | | |
| | SSR MINING INC. | | | | |
| | ST BANCORP INC. | | | | |
| | STAGWELL INC. | | | | |
| | STAR BULK CARRIERS CORP. | | | | |
| | SYNTEC OPTICS HOLDINGS INC. | | | | |
| | TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) | | | | |
| | TELEPHONE AND DATA SYSTEMS INC. COMMON SHARES | | | | |
| | TEMPLETON EMERGING MARKETS FUND | | | | |
| | TENARIS S.A. AMERICAN DEPOSITARY SHARES | | | | |
| | TEREX CORPORATION | | | | |
| | TETRA TECHNOLOGIES INC. | | | | |
| | THE PENNANT GROUP INC. | | | | |
| | THERAVANCE BIOPHARMA INC. | | | | |
| | THERMO FISHER SCIENTIFIC INC | | | | |
| | THERMON GROUP HOLDINGS INC. | | | | |
| | THOR INDUSTRIES INC. | | | | |
| | TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF | | | | |
| | TIMKEN COMPANY | | | | |
| | TORO COMPANY | | | | |
| | TRANSOCEAN LTD (SWITZERLAND) | | | | |
| | TRINITY CAPITAL INC. | | | | |
| | TRIPLE FLAG PRECIOUS METALS CORP. COMMON SHARES | | | | |
| | TRX GOLD CORPORATION | | | | |
| | TUTOR PERINI CORPORATION | | | | |
| | TYRA BIOSCIENCES INC. | | | | |
| | U.S. BANCORP | | | | |
| | ULTRAPAR PARTICIPACOES S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) | | | | |
| | URANIUM ENERGY CORP. | | | | |
| | V2X INC. | | | | |
| | VALE S.A. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE COMMON SHARE | | | | |
| | VALLEY NATIONAL BANCORP | | | | |
| | VANECK AGRIBUSINESS ETF | | | | |
| | VANECK GOLD MINERS ETF | | | | |
| | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET | | | | |
| | VANECK JUNIOR GOLD MINERS ETF | | | | |
| | VANECK MERK GOLD ETF | | | | |
| | VANECK OIL SERVICES ETF | | | | |
| | VANECK RARE EARTH AND STRATEGIC METALS ETF | | | | |
| | VANECK SEMICONDUCTOR ETF | | | | |
| | VANGUARD ENERGY ETF | | | | |
| | VANGUARD ESG INTERNATIONAL STOCK ETF | | | | |
| | VANGUARD EXTENDED MARKET ETF | | | | |
| | VANGUARD FTSE ALL WORLD EX US ETF | | | | |
| | VANGUARD FTSE DEVELOPED MARKETS ETF | | | | |
| | VANGUARD FTSE EMERGING MARKETS ETF | | | | |
| | VANGUARD FTSE PACIFIC ETF | | | | |
| | VANGUARD FTSEEUROPEAN ETF | | | | |
| | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | | | |
| | VANGUARD MEGA CAP VALUE ETF | | | | |
| | VANGUARD MID-CAP VALUE ETF | | | | |
| | VANGUARD RUSSELL 1000 VALUE ETF | | | | |
| | VANGUARD RUSSELL 2000 ETF | | | | |
| | VANGUARD SMALL-CAP ETF | | | | |
| | VANGUARD SMALL-CAP GROWTH ETF | | | | |
| | VANGUARD SMALL-CAP VALUE ETF | | | | |
| | VANGUARD TOTAL INTERNATIONAL STOCK ETF | | | | |
| | VANGUARD VALUE ETF | | | | |
| | VENTYX BIOSCIENCES INC. | | | | |
| | VICOR CORPORATION | | | | |
| | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | | | | |
| | VIRTUS DIVIDEND INTEREST PREMIUM STRATEGY FUND | | | | |
| | VISHAY PRECISION GROUP INC. | | | | |
| | VISTA GOLD CORP | | | | |
| | WEBSTER FINANCIAL CORPORATION | | | | |
| | WESCO INTERNATIONAL INC. | | | | |
| | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | | | | |
| | WESTERN DIGITAL CORPORATION | | | | |
| | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | | | | |
| | WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) | | | | |
| | WINTRUST FINANCIAL CORPORATION | | | | |
| | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | | | | |
| | WISDOMTREE INC. | | | | |
| | WORTHINGTON STEEL INC. COMMON SHARES | | | | |
| | WSFS FINANCIAL CORPORATION | | | | |
| | XENIA HOTELS RESORTS INC. | | | | |
| | ZURA BIO LIMITED ORDINARY SHARES | | | | |