| | BLUE GOLD LIMITED ORDINARY SHARES | | | | |
| | BONDBLOXX ETF TRUST BB-RATED USD HIGH YIELD CORPORATE BOND ETF | | | | |
| | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. | | | | |
| | CACI INTERNATIONAL INC. CLASS A | | | | |
| | CAMBRIA TAX AWARE ETF | | | | |
| | CAMTEK LTD. | | | | |
| | COEUR MINING INC. | | | | |
| | COMPLETE SOLARIA INC. | | | | |
| | COMSTOCK INC. | | | | |
| | CORPORACION INMOBILIARIA VESTA S.A.B DE C.V. AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN (10) COMMON SHARES | | | | |
| | CREATIVE MEDIA | | | | |
| | CVD EQUIPMENT CORPORATION | | | | |
| | CVRX INC. | | | | |
| | DEFIANCE AI POWER INFRASTRUCTURE ETF | | | | |
| | DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | | | | |
| | DIMENSIONAL ETF TRUST US REAL ESTATE ETF | | | | |
| | DIRECT DIGITAL HOLDINGS INC. | | | | |
| | DIREXION DAILY AAPL BEAR 1X SHARES | | | | |
| | DR. REDDYS LABORATORIES LTD | | | | |
| | EAGLE BANCORP INC. | | | | |
| | EGH ACQUISITION CORP. ORDINARY SHARES | | | | |
| | ELLINGTON CREDIT COMPANY | | | | |
| | ENERGY TRANSFER LP COMMON UNITS | | | | |
| | ERAYAK POWER SOLUTION GROUP INC. ORDINARY SHARES | | | | |
| | ETF OPP TR T-REX 2X LONG GME DAILY TARGET | | | | |
| | ETF OPPORTUNITIES TRUST T-REX 2X LONG SMR DAILY TARGET | | | | |
| | FIDELITY COVINGTON TRUST ENHANCED SMALL CAP ETF | | | | |
| | FIRST AMERICAN CORPORATION | | | | |
| | FIRST TRUST MUNICIPAL HIGH INCOME ETF | | | | |
| | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | | | | |
| | FIRST TRUST VL DIVIDEND | | | | |
| | FIVERR INTERNATIONAL LTD. ORDINARY SHARES | | | | |
| | FOUR SEASONS EDUCATION (CAYMAN) INC. AMERICAN DEPOSITARY SHARES EACH ADS REPRESENTING 10 ORDINARY SHARES | | | | |
| | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | | | | |
| | FTAI AVIATION LTD. | | | | |
| | FUNKO INC. | | | | |
| | GAMESTOP CORPORATION | | | | |
| | GE AEROSPACE | | | | |
| | GENERATION BIO CO. | | | | |
| | GIGCAPITAL7 CORP. ORDINARY SHARE | | | | |
| | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | | | | |
| | GRAF GLOBAL CORP. CLASS A ORDINARY SHARES | | | | |
| | GRANITESHARES 2X SHORT TSLA DAILY ETF | | | | |
| | GREENWICH LIFESCIENCES INC. | | | | |
| | GUESS INC. | | | | |
| | HAPPY CITY HOLDINGS LIMITED ORDINARY SHARES | | | | |
| | HCI GROUP INC. | | | | |
| | HIGHPEAK ENERGY INC. | | | | |
| | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | | | | |
| | INVESCO ENERGY EXPLORATION PRODUCTION ETF | | | | |
| | INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS (DE) | | | | |
| | IOTHREE LIMITED | | | | |
| | ISHARES INC. MSCI WORLD ETF | | | | |
| | ISHARES LATIN AMERICA 40 ETF | | | | |
| | ISHARES U.S. INDUSTRIALS ETF | | | | |
| | ISHARES U.S. MEDICAL DEVICES ETF | | | | |
| | KINDER MORGAN INC. | | | | |
| | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | | | | |
| | KRANESHARES TRUST SUSTAINABLE ULTRA SHORT DURATION INDEX ETF | | | | |
| | LINKAGE GLOBAL INC ORDINARY SHARES | | | | |
| | LIVE OAK BANCSHARES INC. | | | | |
| | LOTUS TECHNOLOGY INC. - ADR | | | | |
| | MCCORMICK COMPANY INCORPORATED | | | | |
| | N2OFF INC. | | | | |
| | NORTHERN LIGHTS FUND TRUST IV MAIN BUYWRITE ETF | | | | |
| | NOVAGOLD RESOURCES INC. | | | | |
| | NUVEEN MUNICIPAL CREDIT INCOME FUND | | | | |
| | NYLI CANDRIAM U.S. MID CAP EQUITY ETF | | | | |
| | NYLI MACKAY CORE PLUS BOND ETF | | | | |
| | NYLI MACKAY HIGH INCOME ETF | | | | |
| | NYLI MACKAY SECURITIZED INCOME ETF | | | | |
| | ODYSSEY MARINE EXPLORATION INC. | | | | |
| | OLD REPUBLIC INTERNATIONAL CORPORATION | | | | |
| | ONCONETIX INC. | | | | |
| | OPORTUN FINANCIAL CORPORATION | | | | |
| | OSISKO DEVELOPMENT CORP. COMMON SHARES | | | | |
| | PACIFIC NORTH OF SOUTH EM EQUITY ACTIVE ETF | | | | |
| | PANGAEA LOGISTICS SOLUTIONS LTD. | | | | |
| | PEOPLES BANCORP INC. | | | | |
| | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND EXCHANGE-TRADED FUND | | | | |
| | PLATINUM GROUP METALS LTD. ORDINARY SHARES (CANADA) | | | | |
| | POET TECHNOLOGIES INC. | | | | |
| | PREFERRED BANK | | | | |
| | PROCURE SPACE ETF | | | | |
| | PROSHARES ULTRA DOW30 | | | | |
| | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | | | | |
| | PSQ HOLDINGS INC. CLASS A | | | | |
| | ROCKET PHARMACEUTICALS INC. | | | | |
| | SAP SE ADS | | | | |
| | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | | | | |
| | SPDR SP 500 FOSSIL FUEL RESERVES FREE ETF | | | | |
| | STEVANATO GROUP S.P.A. ORDINARY SHARES | | | | |
| | TEMPLETON EMERGING MARKETS FUND | | | | |
| | TERRENO REALTY CORPORATION | | | | |
| | THE PENNANT GROUP INC. | | | | |
| | TMC THE METALS COMPANY INC. | | | | |
| | TREDEGAR CORPORATION | | | | |
| | UDR INC. | | | | |
| | US TREASURY 10 YEAR NOTE ETF | | | | |
| | USA RARE EARTH INC. | | | | |
| | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | | | | |
| | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES | | | | |
| | VANGUARD SP 500 VALUE ETF | | | | |
| | VANGUARD TAX-MANAGED FUNDS INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | | | | |
| | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | | | | |
| | WEYERHAEUSER COMPANY | | | | |
| | WINMARK CORPORATION | | | | |
| | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | | | | |
| | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | | | | |
| | YOUDAO INC. AMERICAN DEPOSITARY SHARES EACH REPRESENTING ONE CLASS A ORDINARY SHARE | | | | |