| | EATON VANCE CORPORATION TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITES FUND | | | | |
| | FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | | | | |
| | FIRST TRUST EXCHANGE-TRADED FUND VIII FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF SEPTEMBER | | | | |
| | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | | | | |
| | GENMAB A-S - ADR | | | | |
| | IMMUNITYBIO INC. | | | | |
| | ISHARES GLOBAL UTILITIES ETF | | | | |
| | JAGUAR HEALTH INC. | | | | |
| | JEFFS BRANDS LTD | | | | |
| | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | | | | |
| | KRANESHARES SSE STAR MARKET 50 INDEX ETF | | | | |
| | LMP CAPITAL AND INCOME FUND INC. | | | | |
| | NEOVOLTA INC. | | | | |
| | NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | | | | |
| | NUVEEN MULTI-ASSET INCOME FUND | | | | |
| | NUVEEN VARIABLE RATE PREFERRED INCOME FUND COMMON SHARES | | | | |
| | ORIENTAL CULTURE HOLDING LTD | | | | |
| | PGIM GLOBAL HIGH YIELD FUND INC. | | | | |
| | PIMCO ACCESS INCOME FUND | | | | |
| | REDWIRE CORPORATION | | | | |
| | ROYCE SMALL-CAP TRUST INC. | | | | |
| | SAVERONE 2014 LTD. - ADR | | | | |
| | SHINHAN FINANCIAL GROUP CO LTD AMERICAN DEPOSITARY SHARES | | | | |
| | SOPHIA GENETICS SA | | | | |
| | TIDAL TRUST II YIELDMAX SMCI OPTION INCOME STRATEGY ETF | | | | |
| | TORTOISE ENERGY INFRASTRUCTURE CORPORATION | | | | |
| | TRINITY INDUSTRIES INC. | | | | |
| | U.S. GLOBAL INVESTORS INC. | | | | |
| | VENUS CONCEPT INC. | | | | |
| | VIRTUS CONVERTIBLE INCOME FUND II | | | | |
| | VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | | | | |
| | WALMART INC. | | | | |