| APPLIED THERAPEUTICS INC. | | | | |
| APTUS DEFINED RISK ETF | | | | |
| ARCUTIS BIOTHERAPEUTICS INC. | | | | |
| ARES CAPITAL CORPORATION - CLOSED END FUND | | | | |
| ARIS MINING CORPORATION COMMON SHARES | | | | |
| ARK NEXT GENERATION INTERNET ETF | | | | |
| ARTHUR J. GALLAGHER CO. | | | | |
| ARTIVA BIOTHERAPEUTICS INC. | | | | |
| ASCENT INDUSTRIES CO. | | | | |
| ATLAS LITHIUM CORPORATION | | | | |
| ATS CORPORATION COMMON SHARES | | | | |
| AUTOZONE INC. | | | | |
| AVERY DENNISON CORPORATION | | | | |
| AVID BIOSERVICES INC. | | | | |
| AVIENT CORPORATION | | | | |
| AVINO SILVER GOLD MINES LTD. COMMON SHARES (CANADA) | | | | |
| AXALTA COATING SYSTEMS LTD. COMMON SHARES | | | | |
| AXONICS INC. | | | | |
| BAHL GAYNOR SMALL-MID CAP INCOME GROWTH ETF | | | | |
| BAKER HUGHES COMPANY | | | | |
| BANK OF MARIN BANCORP | | | | |
| BAUSCH LOMB CORPORATION COMMON SHARES | | | | |
| BEL FUSE INC. - CLASS B | | | | |
| BIGCOMMERCE HOLDINGS INC. - SERIES 1 | | | | |
| BIO-TECHNE CORP | | | | |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | | | | |
| BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC. | | | | |
| BLUE RIDGE BANKSHARES INC. | | | | |
| BNY MELLON CORE BOND ETF | | | | |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | | | | |
| BP PRUDHOE BAY ROYALTY TRUST | | | | |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. CLASS A | | | | |
| BRIXMOR PROPERTY GROUP INC. | | | | |
| BROOKLINE BANCORP INC. | | | | |
| BROWN BROWN INC. | | | | |
| BYRNA TECHNOLOGIES INC. | | | | |
| CABALETTA BIO INC. | | | | |
| CADIZ INC. | | | | |
| CALIX INC | | | | |
| CANDEL THERAPEUTICS INC. | | | | |
| CANTALOUPE INC. | | | | |
| CARPENTER TECHNOLOGY CORPORATION | | | | |
| CASELLA WASTE SYSTEMS INC. | | | | |
| CERENCE INC. | | | | |
| CERVOMED INC. | | | | |
| CG ONCOLOGY INC. | | | | |
| CHANSON INTERNATIONAL HOLDING ORDINARY SHARES | | | | |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | | | | |
| CIBUS INC. | | | | |
| CINTAS CORPORATION | | | | |
| CLOUDFLARE INC. CLASS A | | | | |
| CNO FINANCIAL GROUP INC. | | | | |
| COHEN STEERS REIT AND PREFERRED AND INCOME FUND INC. COMMON SHARES | | | | |
| COHERENT CORP. | | | | |
| COMPLETE SOLARIA INC. | | | | |
| COMPOSECURE INC. | | | | |
| CONTINEUM THERAPEUTICS INC. | | | | |
| CP HIGH YIELD TREND ETF | | | | |
| CRACKER BARREL OLD COUNTRY STORE INC. | | | | |
| CRANE COMPANY | | | | |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC. | | | | |
| CRITEO S.A. - ADR | | | | |
| CROWN ELECTROKINETICS CORP. | | | | |
| CULLEN-FROST BANKERS INC. | | | | |
| CYTOKINETICS INCORPORATED | | | | |
| DARDEN RESTAURANTS INC. | | | | |
| DAVE INC. | | | | |
| DECKERS OUTDOOR CORPORATION | | | | |
| DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | | | | |
| DIMENSIONAL ETF TRUST INTERNATIONAL SUSTAINABILITY CORE 1 ETF | | | | |
| DIMENSIONAL ETF TRUST SHORT-DURATION FIXED INCOME ETF | | | | |
| DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | | | | |
| DIMENSIONAL ETF TRUST US SUSTAINABILITY CORE 1 ETF | | | | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | | | | |
| DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES | | | | |
| DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | | | | |
| DIREXION DAILY META BULL 2X SHARES | | | | |
| DIREXION DAILY MSFT BEAR 1X SHARES | | | | |
| DIREXION DAILY UTILITIES BULL 3X SHARES | | | | |
| DTE ENERGY COMPANY | | | | |
| DUOLINGO INC. | | | | |
| DXC TECHNOLOGY COMPANY | | | | |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | | | | |
| EDGEWISE THERAPEUTICS INC. | | | | |
| ELANCO ANIMAL HEALTH INCORPORATED | | | | |
| EMERALD HOLDING INC. | | | | |
| EMEREN GROUP LTD AMERICAN DEPOSITARY SHARES EACH REPRESENTING 10 SHARES | | | | |
| ENANTA PHARMACEUTICALS INC. | | | | |
| ENDAVA PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE CLASS A ORDINARY SHARE) | | | | |
| ENLIVEX THERAPEUTICS LTD. | | | | |
| ENNIS INC. | | | | |
| ENVESTNET INC | | | | |
| EQUIFAX INC. | | | | |
| EQUINOR ASA | | | | |
| ERMENEGILDO ZEGNA N.V. ORDINARY SHARES | | | | |
| ETF SERIES SOLUTIONS APTUS ENHANCED YIELD | | | | |
| EVE HOLDING INC. | | | | |
| EVENTBRITE INC. CLASS A | | | | |
| EVERSPIN TECHNOLOGIES INC. | | | | |
| EVOTEC SE - ADR EACH REPRESENTING 1-2 OF ONE ORDINARY SHARE | | | | |
| EXICURE INC. | | | | |
| EXPRO GROUP HOLDINGS N.V. | | | | |
| FACTSET RESEARCH SYSTEMS INC. | | | | |
| FANHUA INC. - ADR EACH REPRESENTING 20 ORDINARY SHARES | | | | |
| FEDERAL REALTY INVESTMENT TRUST | | | | |
| FEDERATED HERMES ETF TRUST TOTAL RETURN BOND ETF | | | | |
| FEDEX CORPORATION | | | | |
| FIDELITY COVINGTON TRUST ENHANCED MID CAP ETF | | | | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | | | | |
| FIRST HORIZON CORPORATION | | | | |
| FIRST TRUST DJ INTERNET INDEX FUND | | | | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | | | | |
| FIVE POINT HOLDINGS LLC CLASS A COMMON SHARES | | | | |
| FLEX LTD. | | | | |
| FLORA GROWTH CORP. | | | | |
| FLOWSERVE CORPORATION | | | | |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | | | | |
| FUTU HOLDINGS LIMITED - ADR | | | | |
| GALMED PHARMACEUTICALS LTD. | | | | |
| GARDEN STAGE LIMITED | | | | |
| GENERAC HOLDLINGS INC. | | | | |
| GEVO INC. | | | | |
| GLADSTONE CAPITAL CORPORATION - CLOSED END FUND | | | | |
| GLOBAL BUSINESS TRAVEL GROUP INC. CLASS A | | | | |
| GLOBAL MEDICAL REIT INC. | | | | |
| GLOBAL X COPPER MINERS ETF | | | | |
| GLOBAL X MSCI ARGENTINA ETF | | | | |
| GRANITE CONSTRUCTION INCORPORATED | | | | |
| GRANITESHARES 2X SHORT TSLA DAILY ETF | | | | |
| GRAPHJET TECHNOLOGY ORDINARY SHARES | | | | |
| GREENFIRE RESOURCES LTD. COMMON SHARES | | | | |
| GRINDR INC. | | | | |
| GRUPO TELEVISA S.A.B. | | | | |
| HAVERTY FURNITURE COMPANIES INC. | | | | |
| HAWAIIAN ELECTRIC INDUSTRIES INC. | | | | |
| HELIX ENERGY SOLUTIONS GROUP INC. | | | | |
| HESS MIDSTREAM LP CLASS A SHARE | | | | |
| HORIZON TECHNOLOGY FINANCE CORPORATION | | | | |
| HUBSPOT INC. | | | | |
| I-80 GOLD CORP. COMMON SHARES | | | | |
| ICHOR HOLDINGS | | | | |
| IDEAYA BIOSCIENCES INC. | | | | |
| IDENTIV INC. | | | | |
| IMAC HOLDINGS INC. | | | | |
| IMMUNIC INC. | | | | |
| IMMUNOME INC. | | | | |
| IMPINJ INC. | | | | |
| INDEPENDENT BANK CORP. | | | | |
| INFINERA CORPORATION | | | | |
| INNODATA INC. | | | | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | | | | |
| INTUITIVE MACHINES INC. | | | | |
| INVESCO DB AGRICULTURE FUND | | | | |
| INVESCO EXCHANGE-TRADED FUND TRUST II SP 500 REVENUE ETF | | | | |
| INVESCO EXCHANGE-TRADED SELF-INDEXED FUND TRUST RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | | | | |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFO | | | | |
| INVESCO OIL GAS SERVICES ETF | | | | |
| INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | | | | |
| IPOWER INC. | | | | |
| ISHARES ASIA 50 ETF | | | | |
| ISHARES CHINA LARGE-CAP ETF | | | | |
| ISHARES COHEN STEERS REIT ETF | | | | |
| ISHARES CONVERTIBLE BOND ETF | | | | |
| ISHARES CORE U.S. REIT ETF | | | | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | | | | |
| ISHARES ETHEREUM TRUST - ETF | | | | |
| ISHARES EUROPE ETF | | | | |
| ISHARES EXPANDED TECH SECTOR ETF | | | | |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND | | | | |
| ISHARES MSCI FRANCE INDEX FUND | | | | |
| ISHARES MSCI INTL VALUE FACTOR ETF | | | | |
| ISHARES MSCI UAE ETF | | | | |
| ISHARES RUSSELL 2000 GROWTH ETF | | | | |
| ISHARES TRUST GLOBAL REIT ETF | | | | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | | | | |
| ISHARES U.S. FINANCIAL ETF | | | | |
| ITRON INC. | | | | |
| JANUS DETROIT STREET TRUST HENDERSON B-BBB CLO ETF | | | | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | | | | |
| JOINT STOCK COMPANY KASPI.KZ - ADR | | | | |
| JPMORGAN U.S. TECH LEADERS ETF | | | | |
| KE HOLDINGS INC AMERICAN DEPOSITARY SHARES (EACH REPRESENTING THREE CLASS A ORDINARY SHARES) | | | | |
| KEEN VISION ACQUISITION CORPORATION | | | | |
| KILROY REALTY CORPORATION | | | | |
| KINSALE CAPITAL GROUP INC. | | | | |
| KNOWLES CORPORATION | | | | |
| KURA ONCOLOGY INC. | | | | |
| KYVERNA THERAPEUTICS INC. | | | | |
| LANDSEA HOMES CORPORATION | | | | |
| LARIMAR THERAPEUTICS INC. | | | | |
| LEAFLY HOLDINGS INC. | | | | |
| LEXINFINTECH HOLDINGS LTD. - ADR | | | | |
| LI-CYCLE HOLDINGS CORP. COMMON SHARES | | | | |
| LIBERTY MEDIA CORPORATION - SERIES A FORMULA ONE | | | | |
| LIMBACH HOLDINGS INC. | | | | |
| LITHIA MOTORS INC. | | | | |
| LIVEONE INC. | | | | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA ADS | | | | |
| LOTUS TECHNOLOGY INC. - ADR | | | | |
| LYELL IMMUNOPHARMA INC. | | | | |
| MACERICH COMPANY | | | | |
| MAIDEN HOLDINGS LTD. | | | | |
| MAMMOTH ENERGY SERVICES INC. | | | | |
| MARINEMAX INC. (FL) | | | | |
| MASIMO CORPORATION | | | | |
| MASTEC INC. | | | | |
| MATIV HOLDINGS INC. | | | | |
| MCGRATH RENTCORP | | | | |
| MERUS N.V. | | | | |
| MICROCHIP TECHNOLOGY INCORPORATED | | | | |
| MILLERKNOLL INC. | | | | |
| MINERALYS THERAPEUTICS INC. | | | | |
| MISTRAS GROUP INC | | | | |
| MOBILEYE GLOBAL INC. | | | | |
| MSC INDUSTRIAL DIRECT COMPANY INC. | | | | |
| MURPHY USA INC. | | | | |
| MYNARIC AG - ADR | | | | |
| NEOS NASDAQ 100 HIGH INCOME ETF | | | | |
| NET POWER INC. CLASS A | | | | |
| NETCAPITAL INC. | | | | |
| NEW FOUND GOLD CORP COMMON SHARES | | | | |
| NEXSTAR MEDIA GROUP INC. | | | | |
| NLIGHT INC. | | | | |
| NOODLES COMPANY | | | | |
| NORTHWESTERN ENERGY GROUP INC. | | | | |
| OFFICE PROPERTIES INCOME TRUST OF BENEFICIAL INTEREST | | | | |
| OFS CAPITAL CORPORATION - CLOSED END FUND | | | | |
| OLAPLEX HOLDINGS INC. | | | | |
| OMEGA THERAPEUTICS INC. | | | | |
| OMEROS CORPORATION | | | | |
| ORANGEKLOUD TECHNOLOGY INC. ORDINARY SHARES | | | | |
| ORIC PHARMACEUTICALS INC. | | | | |
| ORIGIN MATERIALS INC. | | | | |
| OSHKOSH CORPORATION (HOLDING COMPANY) | | | | |
| OUTFRONT MEDIA INC. | | | | |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | | | | |
| OVERLAY SHARES LARGE CAP EQUITY ETF | | | | |
| OVERLAY SHARES SHORT TERM BOND ETF | | | | |
| P10 INC. CLASS A | | | | |
| PALATIN TECHNOLOGIES INC. | | | | |
| PARK NATIONAL CORPORATION | | | | |
| PAYPAL HOLDINGS INC. | | | | |
| PETIQ INC. | | | | |
| PHARVARIS N.V. | | | | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | | | | |
| PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST | | | | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | | | | |
| PIMCO U.S. TREASURY INDEX FUND ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | | | | |
| PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) | | | | |
| PLAYSTUDIOS INC. | | | | |
| PORTLAND GENERAL ELECTRIC CO | | | | |
| POWERSCHOOL HOLDINGS INC. CLASS A | | | | |
| PROGYNY INC. | | | | |
| PROKIDNEY CORP. ORDINARY SHARES | | | | |
| PROSHARES TRUST SP 500 HIGH INCOME ETF | | | | |
| PROSHARES ULTRA 20 YEAR TREASURY | | | | |
| PROSHARES ULTRA GOLD | | | | |
| PURECYCLE TECHNOLOGIES INC. | | | | |
| PYXIS ONCOLOGY INC. | | | | |
| QUAD GRAPHICS INC CLASS A | | | | |
| QUANTERIX CORPORATION | | | | |
| RANGER EQUITY BEAR BEAR ETF | | | | |
| REGENCY CENTERS CORPORATION | | | | |
| RELIANCE GLOBAL GROUP INC. | | | | |
| RELMADA THERAPEUTICS INC. | | | | |
| RENEO PHARMACEUTICALS INC. | | | | |
| RENEW ENERGY GLOBAL PLC SHARES | | | | |
| RIO TINTO PLC | | | | |
| ROCKET COMPANIES INC. CLASS A | | | | |
| ROIVANT SCIENCES LTD. | | | | |
| RYDE GROUP LTD. CLASS A ORDINARY SHARES | | | | |
| SAB BIOTHERAPEUTICS INC. | | | | |
| SCILEX HOLDING COMPANY | | | | |
| SEMTECH CORPORATION | | | | |
| SENESTECH INC. | | | | |
| SERVISFIRST BANCSHARES INC. | | | | |
| SILICON MOTION TECHNOLOGY CORPORATION - ADR EACH REPRESENTING FOUR ORDINARY SHARES | | | | |
| SIMPLIFY AGGREGATE BOND ETF | | | | |
| SKECHERS U.S.A. INC. | | | | |
| SKY HARBOUR GROUP CORPORATION CLASS A | | | | |
| SOLUNA HOLDINGS INC. | | | | |
| SONOMA PHARMACEUTICALS INC. | | | | |
| SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF | | | | |
| SPDR DJ WILSHIRE REIT ETF | | | | |
| SPDR SELECT SECTOR FUND - UTILITIES | | | | |
| SPHERE ENTERTAINMENT CO. CLASS A | | | | |
| SPOTIFY TECHNOLOGY S.A. ORDINARY SHARES | | | | |
| STEELCASE INC. | | | | |
| STELLAR BANCORP INC. | | | | |
| STERLING INFRASTRUCTURE INC. | | | | |
| STOCK YARDS BANCORP INC. | | | | |
| STRUCTURE THERAPEUTICS INC. - ADR | | | | |
| STRYVE FOODS INC. | | | | |
| SUNSHINE BIOPHARMA INC. | | | | |
| SUPER GROUP (SGHC) LIMITED ORDINARY SHARES | | | | |
| SWAN HEDGED EQUITY US LARGE CAP ETF | | | | |
| TALEN ENERGY CORPORATION | | | | |
| TELECOM ARGENTINA SA | | | | |
| TELESIS BIO INC. | | | | |
| TELOMIR PHARMACEUTICALS INC. | | | | |
| TEREX CORPORATION | | | | |
| TERNIUM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES USD1.00 PAR VALUE) | | | | |
| TIDAL TRUST II DEFIANCE SP 500 TARGET INCOME ETF | | | | |
| TIDAL TRUST II YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | | | | |
| TIDAL TRUST II YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF | | | | |
| TIDAL TRUST II YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | | | | |
| TIDAL TRUST II YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | | | | |
| TIM S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING 5 COMMON SHARES) | | | | |
| TLGY ACQUISITION CORPORATION ORDINARY SHARE | | | | |
| TOP WEALTH GROUP HOLDING LIMITED | | | | |
| TOURMALINE BIO INC. | | | | |
| TRADR 2X SHORT TSLA DAILY ETF | | | | |
| TRONOX HOLDINGS PLC ORDINARY SHARES (UK) | | | | |
| TURNING POINT BRANDS INC. | | | | |
| TWO HARBORS INVESTMENT CORP | | | | |
| TYRA BIOSCIENCES INC. | | | | |
| UP FINTECH HOLDING LIMITED - ADR REPRESENTING FIFTEEN CLASS A ORDINARY SHARES | | | | |
| UPBOUND GROUP INC. | | | | |
| VALLEY NATIONAL BANCORP | | | | |
| VANDA PHARMACEUTICALS INC. | | | | |
| VANECK ETF TRUST CLO ETF | | | | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ET | | | | |
| VANGUARD COMMUNICATION SERVICES ETF | | | | |
| VANGUARD SHORT-TERM TREASURY ETF | | | | |
| VANGUARD SP 500 VALUE ETF | | | | |
| VERRA MOBILITY CORPORATION | | | | |
| VICOR CORPORATION | | | | |
| VIZSLA SILVER CORP. COMMON SHARES | | | | |
| VNET GROUP INC. - ADR | | | | |
| WAFD INC. | | | | |
| WEAVE COMMUNICATIONS INC. | | | | |
| WESTERN ALLIANCE BANCORPORATION (DE) | | | | |
| WESTERN COPPER AND GOLD CORPORATION | | | | |
| WESTERN UNION COMPANY | | | | |
| WILLDAN GROUP INC. | | | | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | | | | |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | | | | |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | | | | |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | | | | |
| ZEO ENERGY CORPORATION | | | | |
| ZILLOW GROUP INC. | | | | |