| | CAMBRIA GLOBAL VALUE ETF | | | | |
| | COEUR MINING INC. | | | | |
| | CORVUS PHARMACEUTICALS INC. | | | | |
| | CREDICORP LTD. | | | | |
| | DBV TECHNOLOGIES S.A. - ADR | | | | |
| | DIREXION DAILY MU BULL 2X SHARES | | | | |
| | ELECTROVAYA INC. | | | | |
| | ENERSYS | | | | |
| | ERASCA INC. | | | | |
| | EXCELERATE ENERGY INC. CLASS A | | | | |
| | FIRST AMERICAN CORPORATION | | | | |
| | FRESHPET INC. | | | | |
| | FTAI AVIATION LTD. | | | | |
| | GEO GROUP INC REIT | | | | |
| | GLAUKOS CORPORATION | | | | |
| | GLOBAL INTERACTIVE TECHNOLOGIES INC. | | | | |
| | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | | | | |
| | GRANITESHARES 2X LONG AMD DAILY ETF | | | | |
| | GRANITESHARES 2X LONG MU DAILY ETF | | | | |
| | GUARDANT HEALTH INC. | | | | |
| | HECLA MINING COMPANY | | | | |
| | HORIZON KINETICS INFLATION BENEFICIARIES ETF | | | | |
| | IMMUNITYBIO INC. | | | | |
| | ISHARES LATIN AMERICA 40 ETF | | | | |
| | ISHARES MSCI UAE ETF | | | | |
| | JANUS DETROIT STREET TRUST HENDERSON B-BBB CLO ETF | | | | |
| | KINETIK HOLDINGS INC. CLASS A | | | | |
| | KODIAK GAS SERVICES INC. | | | | |
| | KT CORPORATION | | | | |
| | LATAM AIRLINES GROUP S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO THOUSAND (2000) SHARES OF) | | | | |
| | LEVERAGE SHARES 2X LONG ARM DAILY ETF | | | | |
| | MASONGLORY LIMITED | | | | |
| | MICRON TECHNOLOGY INC. | | | | |
| | MONOLITHIC POWER SYSTEMS INC. | | | | |
| | NEURONETICS INC. | | | | |
| | NEW GOLD INC. | | | | |
| | NEXGEN ENERGY LTD. COMMON SHARES | | | | |
| | NLIGHT INC. | | | | |
| | OCULIS HOLDING AG | | | | |
| | ORGANON CO. | | | | |
| | PENUMBRA INC. | | | | |
| | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | | | | |
| | POSTAL REALTY TRUST INC. CLASS A | | | | |
| | POWER SOLUTIONS INTERNATIONAL INC. | | | | |
| | PROFRAC HOLDING CORP. | | | | |
| | RADIAN GROUP INC. | | | | |
| | RB GLOBAL INC. | | | | |
| | ROLLINS INC. | | | | |
| | ROYAL GOLD INC. | | | | |
| | RUSH ENTERPRISES INC. | | | | |
| | SANDISK CORPORATION | | | | |
| | SCHWAB STRATEGIC TRUST GOVERNMENT MONEY MARKET ETF | | | | |
| | SPDR SP METALS MINING ETF | | | | |
| | SPROTT INC. COMMON SHARES | | | | |
| | SPROTT JUNIOR URANIUM MINERS ETF | | | | |
| | SPROTT URANIUM MINERS ETF | | | | |
| | STAGWELL INC. | | | | |
| | TREEHOUSE FOODS INC. | | | | |
| | TWIST BIOSCIENCE CORPORATION | | | | |
| | URANIUM ENERGY CORP. | | | | |
| | VANECK ETF TRUST CLO ETF | | | | |
| | VICOR CORPORATION | | | | |
| | VODAFONE GROUP PLC - ADR EACH REPRESENTING TEN ORDINARY SHARES | | | | |
| | WASTE MANAGEMENT INC. | | | | |
| | WISDOMTREE INC. | | | | |