| Company Name | Total Employees |
|---|---|
| 1197 | |
| Meridian Bancorp, Inc. | 478 |
| Violin Memory, Inc. | 0 |
| Guardant Health, Inc. | 1768 |
| LinkDoc Technology Ltd | 0 |
| Invesco Main Street Fund | 0 |
| Vanguard Managed Allocation Fund Investor Shs | 0 |
| Galectin Therapeutics Inc. | 14 |
| 3715280 | 0 |
| Sprott Lithium Miners ETF | 0 |
| Manning & Napier Target 2050 Series Class I | 0 |
| MeaTech 3D Ltd. | 38 |
| USAA Sustainable World Fund | 0 |
| GraniteShares 2x Long AMZN Daily ETF | 0 |
| Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund | 0 |
| ScanSource, Inc. | 2300 |
| NextEra Energy Partners, LP | 0 |
| Cheche Group Inc. Warrant | 635 |
| XpresSpa Group, Inc. | 363 |
| IN8bio, Inc. | 39 |
| Direxion Daily MSFT Bear 1X Shares | 0 |
| Dimensional US Large Cap Value ETF | 0 |
| 3D Systems Corporation | 1925 |
| CareCloud, Inc. | 7700 |
| BridgeBio Pharma, Inc. | 550 |
| Raytech Holding Limited Ordinary Shares | 6 |
| Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria | 2760 |
| ALX Oncology Holdings Inc. | 81 |
| Whitestone REIT | 76 |
| FutureTech II Acquisition Corp. | 2 |
| Janus Henderson Global Technology and Innovation Fund | 0 |
| Meeder Quantex Fund Institutional Class | 0 |
| JAKKS Pacific, Inc. | 659 |
| BNY Mellon Opportunistic Small Cap Fund Class I | 0 |
| Eaton Vance Income Fund of Boston R6 | 0 |
| Republic Services, Inc. | 41000 |
| Northrim BanCorp, Inc. | 472 |
| DoubleVerify Holdings, Inc. | 1101 |
| ROC Energy Acquisition Corp. | 0 |
| SiteOne Landscape Supply, Inc. | 7370 |
| Union Bankshares, Inc. | 197 |
| First Busey Corporation | 1520 |
| Invesco S&P SmallCap Financials ETF | 0 |
| Community Reinvestment Act Qualified Investment Fund Retail Class | 0 |
| Puyi Inc. | 288 |
| Principal Sustainable Momentum Index ETF | 0 |
| Oportun Financial Corporation | 2340 |
| AXS Short De-SPAC Daily ETF | 0 |
| Mazor Robotics Ltd. | 0 |
| Telefonaktiebolaget LM Ericsson (publ) | 95984 |
| Babcock & Wilcox Enterprises, Inc. | 2200 |
| Xerium Technologies, Inc. | 0 |
| NetScout Systems, Inc. | 2273 |
| Plains GP Holdings, L.P. | 5000 |
| Stanley Black & Decker, Inc. | 104200 |
| BP p.l.c. | 87800 |
| Disciplined Core Value Fund - Investor Class | 0 |
| The Southern Company | 27819 |
| TIAA-CREF Lifecycle Index 2050 Fund Institutional Class | 0 |
| Triple-S Management Corporation | 3911 |
| Camden National Corporation | 600 |
| Fidelity Short-Term Treasury Bond Index Fund | 0 |
| Meeder Muirfield Fund - Retail Class | 0 |
| Group 1 Automotive, Inc. | 16011 |
| Imunon, Inc. | 62 |
| Matthews Japan Fund | 0 |
| Criteo S.A. | 3563 |
| E-Home Household Service Holdings Limited | 532 |
| Marathon Digital Holdings, Inc. | 109 |
| Janus Henderson Venture Fund Class T | 0 |
| Fidelity Freedom Index 2050 Fund | 0 |
| Ambipar Emergency Response | 7089 |
| Australian Oilseeds Holdings Limited Warrant | 0 |
| BlackRock Capital Investment Corporation | 65 |
| Madison Dividend Income Fd Cl Y | 0 |
| Columbia Fds Srs Tr I, Strategic Income Fd Cl A | 0 |
| Fortistar Sustainable Solutions Corp. | 0 |
| Vanda Pharmaceuticals Inc. | 203 |
| 62408 | 0 |
| MidWestOne Financial Group, Inc. | 732 |
| Click Holdings Limited | 0 |
| Oasis Petroleum Inc. | 255 |
| 252283 | 0 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0 |
| T. Rowe Price Capital Appreciation Fund I Class | 0 |
| Wilshire Mutual Fds, Inc. Wilshire Large Company Growth Portf Inv Cl | 0 |
| Latham Group, Inc. | 1800 |
| iStar Inc. | 118 |
| XO Group Inc. | 0 |
| PRIMECAP Odyssey Stock Fund | 0 |
| Allspring Strategic Municipal Bond Fund Class A | 0 |
| OptimizeRx Corporation | 135 |
| Tortoise Pipeline & Energy Fund, Inc. | 0 |
| Putnam Money Market Fund Class A | 0 |
| Grupo Aval Acciones y Valores S.A. | 77043 |
| Beam Therapeutics Inc. | 461 |
| RADA Electronic Industries Ltd. | 308 |
| Wilmington Trust Collective Investment Trust - Small Cap Value Fund | 0 |
| Janus Henderson Enterprise Fund Class A | 0 |
| Central Puerto S.A. | 865 |
| Voya Prime Rate Trust | 0 |
| Baron WealthBuilder Fund Retail Shares | 0 |
| Meeder Global Allocation Fund - Retail Class | 0 |
| Nuveen Small Cap Growth Opportunities Fund | 0 |
| Terex Corporation | 10200 |
| American Century International Value Fund Investor Class | 0 |
| Fidelity Limited Term Government Fund | 0 |
| Li Auto Inc. | 30899 |
| EastGroup Properties, Inc. | 95 |
| Global Internet of People, Inc. | 78 |
| Parametric Tax-Managed International Equity Fund Investor Class | 0 |
| NRx Pharmaceuticals, Inc. | 2 |
| PowerSchool Holdings, Inc. | 3563 |
| MGO Global Inc. Common Stock | 7 |
| SPI Energy Co., Ltd. | 316 |
| Guinness Atkinson Global Energy Fund | 0 |
| Vanguard ST Corporate Bond Index Fund Admiral Shs | 0 |
| Esquire Financial Holdings, Inc. | 141 |
| Nexalin Technology, Inc. | 6 |
| United Therapeutics Corporation | 1168 |
| Avanti Acquisition Corp. | 0 |
| U-Haul Holding Company | 17836 |
| BlackRock Total Return Fund Class K Shares | 0 |
| Memorial Production Partners LP | 0 |
| Omega Alpha SPAC | 0 |
| eFFECTOR Therapeutics, Inc. | 14 |
| Green Century MSCI Intl Index Fd Individual Inv Cl | 0 |
| Summit Healthcare Acquisition Corp. | 0 |
| Southern Missouri Bancorp, Inc. | 693 |
| FPA Crescent Fund | 0 |
| Zimmer Biomet Holdings, Inc. | 18000 |
| Viscogliosi Brothers Acquisition Corp. | 0 |
| Cohen & Steers Realty Shares Fund Class Z | 0 |
| A. Schulman, Inc. | 0 |
| Community Health Systems, Inc. | 48000 |
| Sable Offshore Corp. | 106 |
| ASML Holding N.V. | 42372 |
| Forward Industries, Inc. | 100 |
| Interstate Power and Light Company | 1176 |
| Lord Abbett Focused Small Cap Value Fund | 0 |
| Clear Secure, Inc. | 3698 |
| Xunlei Limited | 1215 |
| StealthGas Inc. | 602 |
| Lulu's Fashion Lounge Holdings, Inc. | 686 |
| Banco BBVA Argentina S.A. | 6101 |
| Thornburg International Equity Fund Class A | 0 |
| Golden Entertainment, Inc. | 5800 |
| Buffalo Large Cap Fund | 0 |
| BlackRock High Yield ETF | 0 |
| Polen Capital Global Growth Fund- Investor Class | 0 |
| BlackRock International Dividend Fund - Class A | 0 |
| Brookdale Senior Living Inc. 7. | 25200 |
| Janus Henderson Developed World Bond Fund - T Shares | 0 |
| The Trade Desk, Inc. | 3115 |
| Longboard Pharmaceuticals, Inc. | 50 |
| WeWork Inc. | 4300 |
| Freedom Holding Corp. | 6356 |
| U.S. Physical Therapy, Inc. | 3899 |
| Delaware Small Cap Value Fund | 0 |
| American Funds U.S. Government Securities Fund Class R-6 | 0 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | 0 |
| First Eagle Global Fund Class R6 | 0 |
| River Canyon Total Return Bond Fund - Institutional Shares | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | 0 |
| Hennessy Japan Small Cap Fund | 0 |
| Globus Maritime Limited | 24 |
| Vanguard High Dividend Yield Index Fund Admiral Shares | 0 |
| Eureka Acquisition Corp Class A Ordinary Share | 0 |
| Acasti Pharma Inc. | 32 |
| Global X Hydrogen ETF | 0 |
| PIMCO Funds StocksPlus Fund Institutional Shares | 0 |
| Lord Abbett Credit Opportunities Fund | 0 |
| AMG TimesSquare Small Cap Growth Fund Class N | 0 |
| Aptevo Therapeutics Inc. | 40 |
| Equitrans Midstream Corporation | 773 |
| Intelicare Holdings Ltd | 0 |
| Newbury Street Acquisition Corporation | 0 |
| American Funds Invmt Co of Amer 529A | 0 |
| PFSweb, Inc. | 1352 |
| Sally Beauty Holdings, Inc. | 13000 |
| Fujian Blue Hat Interactive Entertainment Technology Ltd. | 16 |
| Versus Capital Real Assets Fund LLC | 0 |
| SilverSun Technologies, Inc. | 195 |
| Micron Technology, Inc. | 48000 |
| IX Acquisition Corp. | 0 |
| Calvert Small-Cap Fund | 0 |
| Aziyo Biologics, Inc. | 151 |
| Thornburg Investment Income Builder Fund Class A | 0 |
| Goldman Sachs Absolute Return Tracker Fund | 0 |
| Third Avenue Small-Cap Value Fund Investor Class | 0 |
| Woodward, Inc. | 8800 |
| Sun Life Financial Inc. | 30941 |
| LIV Capital Acquisition Corp. II | 0 |
| InterPrivate IV InfraTech Partners Inc. | 0 |
| Industrial Tech Acquisitions, Inc. | 0 |
| Guinness Atkinson Alternative Energy Fund | 0 |
| OncoCyte Corporation | 43 |
| Cactus, Inc. | 1600 |
| Templeton Dragon Fund, Inc. | 0 |
| Medallion Financial Corp. | 169 |
| Guggenheim Market Neutral Real Estate Fund P Class | 0 |
| Matthews China Dividend Fund | 0 |
| Hartford Core Equity Fund Class Y | 0 |
| Mission Advancement Corp. | 0 |
| Millicom International Cellular S.A. | 36500 |
| Kopin Corporation | 144 |
| Abrdn Income Credit Strategies Fund | 0 |
| Weis Markets, Inc. | 23000 |
| AB Relative Value Fund - A | 0 |
| NAVA HEALTH MD, LLC | 0 |
| Fidelity Freedom Index Income Fund - Investor Class | 0 |
| Genesis Park Acquisition Corp. | 0 |
| TOP Financial Group Limited | 11 |
| Adobe Inc. | 29945 |
| Janus Henderson Mid Cap Value Fund Class S | 0 |
| BlackRock Core Bond Trust | 0 |
| Oshkosh Corporation | 18000 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 0 |
| Stellar Acquisition III Inc. Units | 0 |
| iShares S&P 500 Index Fund Institutional Shares | 0 |
| Northern Mid Cap Index Fund | 0 |
| Dynamic International Opportunity Fund - Class N | 0 |
| TAL Education Group | 15000 |
| Breeze Holdings Acquisition Corp. | 4 |
| Direxion Daily META Bear 1X Shares | 0 |
| New Perspective Fund, Class F-1 Shares | 0 |
| Virtus NFJ Mid Cap Value Fund Class A | 0 |
| The Gabelli Multimedia Trust Inc. | 0 |
| Exelon Corporation | 20000 |
| Ambev S.A. | 43000 |
| Ohio Valley Banc Corp. | 270 |
| QTS Realty Trust, Inc. | 634 |
| Palmer Square Capital BDC Inc. | 0 |
| Vanguard Long-Term Treasury Index Fund | 0 |
| GlycoMimetics, Inc. | 35 |
| IHS Holding Limited | 2988 |
| Compañía de Minas Buenaventura S.A.A. | 0 |
| iMedia Brands, Inc. | 907 |
| Vitru Limited | 5711 |
| American Funds Fundamental Invs R3 | 0 |
| IAC Inc. | 9500 |
| Putnam Short Duration Bond R6 | 0 |
| Palladyne AI Corp. | 70 |
| MFS Intermediate High Income Fund | 0 |
| OneSpaWorld Holdings Limited | 5024 |
| Scorpio Tankers Inc. 7.00% Seni | 0 |
| Hennessy Energy Transition Fund Investor Class | 0 |
| Kate Spade & Company | 0 |
| American Funds American Mutual Fund Class F-1 | 0 |
| BancorpSouth Bank | 4770 |
| First Internet Bancorp | 287 |
| T. Rowe Price Retirement 2020 Fund | 0 |
| Willis Towers Watson Public Limited Company | 94000 |
| Tastemaker Acquisition Corp. | 0 |
| StoneX Group Inc. | 4400 |
| The Macerich Company | 654 |
| Fidelity Advisor International Small Cap Fund Class C | 0 |
| DWS Money Market Prime Series - DWS Money Market Fund | 0 |
| JPMorgan Social Advancement ETF | 0 |
| Kodiak Gas Services, Inc. | 781 |
| CHP Merger Corp. | 0 |
| Forest Road Acquisition Corp. II | 0 |
| DAVIDsTEA Inc. | 252 |
| Janus Henderson Global Real Estate Fund Class A | 0 |
| AdvisorShares Dorsey Wright Micro-Cap ETF | 0 |
| Organovo Holdings, Inc. | 20 |
| GoDaddy Inc. | 6159 |
| FlexShares Real Assets Allocation Index Fund | 0 |
| T. Rowe Price New Asia Fund | 0 |
| AeroClean Technologies, Inc. | 7 |
| Arbutus Biopharma Corporation | 73 |
| Global X Genomics & Biotechnology ETF | 0 |
| Columbia Seligman Global Technology Fund Institutional Class | 0 |
| Revolve Group, Inc. | 1478 |
| Community Bankers Trust Corporation | 246 |
| Pardes Biosciences, Inc. | 57 |
| Calvert Flexible Bond Fund Class A | 0 |
| Hartford Dividend and Growth Fund Class A | 0 |
| AQR TM Small Cap Momentum Style Fund Class R6 | 0 |
| Thrive Acquisition Corporation | 0 |
| Loar Holdings Inc. | 1300 |
| Guggenheim Core Bond Fund Class P | 0 |
| Fidelity Advisor International Capital Appreciation Fund Class C | 0 |
| PGIM QMA Small-Cap Value Fund- Class C | 0 |
| 78150 | 0 |
| Invesco International Dividend Achievers ETF | 0 |
| G Medical Innovations Holdings Ltd | 84 |
| Global X Data Center REITs & Digital Infrastructure ETF | 0 |
| Polen Growth Fund Investor Class | 0 |
| JPMorgan SmartRetirement 2050 Fund Class I | 0 |
| JPMorgan International Unconstrained Equity Fund - R6 | 0 |
| Poseida Therapeutics, Inc. | 337 |
| Credit-Enhanced Corts Trust Aon | 0 |
| Prothena Corporation plc | 173 |
| Locust Walk Acquisition Corp. | 0 |
| Rydex Series Funds, S&P 500 Pure Value Fund H Class | 0 |
| Entera Bio Ltd. | 17 |
| ALPS Active REIT ETF | 0 |
| Lithium Americas (Argentina) Corp. | 850 |
| Arq, Inc. | 171 |
| Kornit Digital Ltd. | 873 |
| Xerox Holdings Corporation | 18100 |
| VeriSign, Inc. | 907 |
| Clarus Therapeutics Holdings, Inc. | 16 |
| Genasys Inc. | 187 |
| Computer Task Group, Incorporated | 2800 |
| First Trust Senior Floating Rate 2022 Target Term Fund | 0 |
| White Oak Select Growth Fund | 0 |
| Invesco BulletShares 2029 Corporate Bond ETF | 0 |
| Via Renewables, Inc. | 320 |
| Seelos Therapeutics, Inc. | 8 |
| CIT Group Inc. | 3812 |
| PIMCO New York Municipal Income Fund | 0 |
| FundX Sustainable Impact Fund | 0 |
| Bausch Health Companies Inc. | 20270 |
| Vislink Technologies, Inc. | 112 |
| Rydex Dow Jones Industrial Average Fund | 0 |
| Seaport Global Acquisition II Corp. | 0 |
| Blackrock Innovation & Growth Trust | 0 |
| Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund | 0 |
| The Very Good Food Company Inc. | 271 |
| Flexsteel Industries, Inc. | 1500 |
| UMB Financial Corporation | 3599 |
| GH Research PLC | 49 |
| Carillon Eagle Growth & Income I | 0 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0 |
| Reata Pharmaceuticals, Inc. | 321 |
| Bancroft Fund Ltd. | 0 |
| Clearmind Medicine Inc. | 4 |
| WaveDancer, Inc. | 42 |
| Plumb Equity Fund | 0 |
| Intensity Therapeutics, Inc. | 5 |
| RiverPark Long/Short Opportunity Fd Retail | 0 |
| The Greenbrier Companies, Inc. | 13800 |
| SunPower Corporation | 4710 |
| T. Rowe Price International Discovery Fund | 0 |
| Noble Corporation | 3600 |
| Monro, Inc. | 7660 |
| Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund | 0 |
| DiaMedica Therapeutics Inc. | 18 |
| Signify Health, Inc. | 2100 |
| Sinovac Biotech Ltd. | 1959 |
| Western Asset High Income Fund II Inc. | 0 |
| Univest Financial Corporation | 920 |
| The Cato Corporation | 7300 |
| BlackRock Systematic Multi-Strategy Fund Class A | 0 |
| BlackRock Unconstrained Equity Inv A | 0 |
| First Trust IPOX Europe Equity Opportunities ETF | 0 |
| Golub Capital BDC, Inc. | 875 |
| CST Brands, Inc. | 0 |
| Spdr Galaxy Digital Asset Ecosystem Etf | 0 |
| Chicago Atlantic Real Estate Finance, Inc. | 0 |
| Hancock Jaffe Laboratories, Inc. Warrants | 0 |
| i3 Verticals, Inc. | 1663 |
| Altegris/AACA Opportunistic Real Estate Fund N | 0 |
| Fidelity Mid Cap Growth Index Fund | 0 |
| Titan Pharmaceuticals, Inc. | 4 |
| InterCure Ltd. | 270 |
| Troika Media Group, Inc. | 97 |
| FCB Financial Holdings, Inc. | 0 |
| BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 0 |
| Adagio Therapeutics, Inc. | 101 |
| CaliberCos Inc. | 99 |
| HeartCore Enterprises, Inc. | 99 |
| T. Rowe Price Growth Stock Fund I Class | 0 |
| AMTD International Inc. | 46 |
| Keros Therapeutics, Inc. | 149 |
| WisdomTree Japan Hedged SmallCap Equity Fund | 0 |
| Wm. Blair Funds Growth Fund Cl N | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 |
| Hennessy Technology Fd Inv Cl | 0 |
| Iris Energy Limited | 144 |
| Fidelity Advisor China Region Fund Class A | 0 |
| FTAC Hera Acquisition Corp. | 0 |
| Pfizer Inc. | 88000 |
| William Blair Short Duration Bond Fund Class N | 0 |
| Global X E-commerce ETF | 0 |
| The Baldwin Insurance Group, Inc. | 4000 |
| The Hartford World Bond Fund | 0 |
| First Trust International Developed Cap Strength ETF | 0 |
| Meta Materials Inc. | 103 |
| Fidelity Freedom 2045 Fund | 0 |
| Bridge Builder Core Plus Bond | 0 |
| US Treasury 3 Month Bill ETF | 0 |
| Science 37 Holdings, Inc. | 460 |
| Hartford Schroders US Small Cap Opportunities Fund Class A | 0 |
| Fidelity Women's Leadership Fund | 0 |
| Farmers National Banc Corp. | 666 |
| Athena Technology Acquisition Corp. II | 3 |
| BlackRock Advantage Small Cap Core Fund Investor C Shares | 0 |
| Guardforce AI Co., Limited | 1727 |
| Reneo Pharmaceuticals, Inc. | 8 |
| Cortland Bancorp | 151 |
| ON24, Inc. | 462 |
| AMG GW&K High Income Fund Class N | 0 |
| First United Corporation | 304 |
| Fidelity Flex 500 Index Fund | 0 |
| Midland States Bancorp, Inc. | 878 |
| Nuveen AMT-Free Municipal Value Fund | 0 |
| Elbit Systems Ltd. | 20000 |
| American Funds U.S. Govt Securities Cl F-1 Shs | 0 |
| Solarmax Technology Inc. Common Stock | 79 |
| AmpliTech Group, Inc. | 46 |
| Nuveen California Quality Municipal Income Fund | 0 |
| Fintech Acquisition Corp. V | 0 |
| EuroPac International Dividend Income Fund - Class I | 0 |
| Thryv Holdings, Inc. | 2988 |
| Everbridge, Inc. | 1577 |
| Pear Tree Polaris Small Cap Fund Ordinary Shares | 0 |
| Allogene Therapeutics, Inc. | 232 |
| Agrify Corporation | 39 |
| Armstrong World Industries, Inc. | 3500 |
| Ecoark Holdings, Inc. | 50 |
| Enovis Corporation | 6550 |
| Lord Abbett Short Duration Income F3 | 0 |
| DoubleLine Real Estate and Income Fund - Class N | 0 |
| Steel Partners Holdings L.P. | 5100 |
| Northern High Yield Municipal Fund | 0 |
| San Juan Basin Royalty Trust | 0 |
| Coffee Holding Co., Inc. | 96 |
| Fidelity Crypto Industry and Digital Payments ETF | 0 |
| FVCBankcorp, Inc. | 113 |
| Pono Capital Corp. | 0 |
| 1561 | 0 |
| Boardwalk Pipeline Partners, LP | 0 |
| Orion Engineered Carbons S.A. | 1650 |
| Vipshop Holdings Limited | 14638 |
| State Street Glb All Cap Eq ex-US Idx | 0 |
| Arogo Capital Acquisition Corp. | 3 |
| Grom Social Enterprises, Inc. | 86 |
| Counter Press Acquisition Corporation | 0 |
| Janus Henderson Global Technology and Innovation Fund T Shares | 0 |
| Warrior Met Coal, Inc. | 1143 |
| Thomas White American Opportunities Fund Investor Class | 0 |
| T. Rowe Price International Stock Fund Class R | 0 |
| Vanguard Equity Income Fund | 0 |
| Guggenheim Floating Rate Strategies Fund Institutional Class | 0 |
| Tiga Acquisition Corp. | 0 |
| Western Alliance Bancorporation | 3426 |
| Pioneer Fundamental Growth Fund Class Y | 0 |
| Helen of Troy Limited | 1927 |
| WisdomTree 7-10 Year Laddered Treasury Fund | 0 |
| AirSculpt Technologies, Inc. | 346 |
| IQVIA Holdings Inc. | 88000 |
| American Beacon TwentyFour Strategic Income Fund - Investor Class | 0 |
| DFA International Core Equity Portfolio | 0 |
| Invesco Municipal Opportunity Trust | 0 |
| Concord Acquisition Corp III | 2 |
| Optibase Ltd. | 11 |
| iShares ESG MSCI USA Min Vol Factor ETF | 0 |
| China Eastern Airlines Corporation Limited | 80321 |
| Evercore Inc. | 2330 |
| American Funds Tax-Exempt Fund of CA Cl F-1 Shs | 0 |
| BRC Inc. | 630 |
| Guggenheim Alpha Opportunity Fund Class C | 0 |
| Dogwood Therapeutics, Inc. | 4 |
| NetEase, Inc. | 29128 |
| Snail, Inc. Class A Common Stock | 97 |
| Fusion Acquisition Corp. | 0 |
| Climb Bio, Inc. | 9 |
| Manulife Financial Corporation | 38000 |
| Vector Group Ltd. | 551 |
| Fidelity Massachuseets Municipal Income Fund | 0 |
| Byrna Technologies Inc. | 106 |
| American Funds Corporate Bond Fund - Class F-1 | 0 |
| Acacia Research Corporation | 170 |
| Alumis Inc. Common Stock | 128 |
| Skyline Champion Corporation | 8800 |
| Telos Corporation | 619 |
| FMI International Fund | 0 |
| Fidelity Mid Cap Enhanced Index Fund | 0 |
| PennantPark Investment Corporat | 0 |
| GMO International Developed Equity Allocation Fund | 0 |
| Hartford Schroders US Small Cap Opportunities Fund | 0 |
| PFG American Funds Growth Strategy Fund Class R | 0 |
| SuperCom Ltd. | 121 |
| Fidelity Ohio Municipal Income Fund | 0 |
| Diversified Healthcare Trust | 600 |
| Coca-Cola FEMSA, S.A.B. de C.V. | 114626 |
| Lexaria Bioscience Corp. | 5 |
| Nerdy, Inc. | 500 |
| Central Plains Bancshares, Inc. Common Stock | 71 |
| Kintara Therapeutics, Inc. | 1 |
| Leuthold Core Investment Fund Class Institutional | 0 |
| Guinness Atkinson Dividend Builder Fund | 0 |
| JPMorgan Short Duration Core Plus Fund Class A | 0 |
| Clifford Capital Partners Fund Investor Class | 0 |
| Dragoneer Growth Opportunities Corp. | 0 |
| Kinetics Mutual Funds, Inc. The Medical Fund | 0 |
| Pioneer Floating Rate Fund, Inc. | 0 |
| Viant Technology Inc. | 346 |
| Artisan Global Discovery Fund - Investor Shares | 0 |
| T. Rowe Price Global Industrials Fund | 0 |
| Cavium, Inc. | 0 |
| T. Rowe Price European Stock Fd | 0 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 0 |
| 180 Life Sciences Corp. | 4 |
| Actua Corporation | 0 |
| Pax Global Environmental Markets Fund | 0 |
| American Funds New Perspective Fund Class A | 0 |
| United Natural Foods, Inc. | 28333 |
| Bridgeway Blue Chip Fund | 0 |
| TCM Small Cap Growth Fund | 0 |
| Global Blood Therapeutics, Inc. | 457 |
| Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S | 0 |
| Rydex NASDAQ-100 Fund | 0 |
| Tricon Residential Inc. | 978 |
| ACAP Strategic Fund | 0 |
| Loral Space & Communications Inc. | 12 |
| iQIYI, Inc. | 4788 |
| Mountain & Co. I Acquisition Corp. | 0 |
| PIMCO Municipal Income Fund II | 0 |
| First Trust Multi Cap Growth AlphaDEX Fund | 0 |
| Advanced Drainage Systems, Inc. | 5705 |
| Banyan Acquisition Corporation | 0 |
| Clean Earth Acquisitions Corp. | 0 |
| Frontier Investment Corp | 2 |
| Fidelity Select Semiconductors Portfolio | 0 |
| American Express Company | 74600 |
| Lamb Weston Holdings, Inc. | 10700 |
| DHB Capital Corp. | 0 |
| Centerra Gold Inc. | 1150 |
| PennantPark Floating Rate Capital Ltd. | 0 |
| Optimum Large Cap Value Fund Class I | 0 |
| Ivy Funds - Delaware Ivy High Income Opportunities Fund | 0 |
| The Disciplined Growth Investors Fund | 0 |
| Envision Healthcare Corporation | 0 |
| Corebridge Financial, Inc. | 5700 |
| MainStay MacKay Convertible Fund Class I | 0 |
| Allspring Precious Metals Fund Administrator Class | 0 |
| JPMorgan International Value ETF | 0 |
| Cambiar Smid 30 Fund Investor Class | 0 |
| Corsair Partnering Corporation | 0 |
| Simplify Nasdaq 100 plus Downside convexity ETF | 0 |
| Philip Morris International Inc. | 82700 |
| Spire Global, Inc. | 430 |
| Eaton Vance National Municipal Opportunities Trust | 0 |
| Janus Henderson Global Research Fund - R Shares | 0 |
| Twelve Seas Investment Company II | 0 |
| Allspring Special Global Small Cap Fund | 0 |
| Optimum Small-Mid Cap Value Fund | 0 |
| First Trust Dorsey Wright International Focus 5 ETF | 0 |
| Trevi Therapeutics, Inc. | 26 |
| 555025 | 0 |
| HealthCor Catalio Acquisition Corp. | 0 |
| QMMM Holdings Limited Ordinary Shares | 28 |
| TIM S.A. | 9099 |
| Janus Henderson Dividend & Income Builder Fund Class S | 0 |
| Huber Select Large Cap Value Fund Institutional Class | 0 |
| Fidelity Select Technology Portfolio | 0 |
| Tiziana Life Sciences Ltd | 9 |
| Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2025 Fund | 0 |
| 1682288 | 0 |
| magicJack VocalTec Ltd. | 0 |
| Origin Materials, Inc. | 162 |
| JPMorgan Large Cap Value Fund Class R2 | 0 |
| 23776 | 0 |
| Waste Management, Inc. | 48000 |
| JPMorgan U.S. Tech Leaders ETF | 0 |
| Creative Realities, Inc. | 152 |
| Encore Capital Group, Inc. | 7400 |
| Scinai Immunotherapeutics Ltd. | 31 |
| T. Rowe Price Small-Cap Value Fund | 0 |
| Power & Digital Infrastructure Acquisition Corp. | 0 |
| Horizon Kinetics Medical ETF | 0 |
| Aterian, Inc. | 114 |
| 503190 | 0 |
| DXC Technology Company | 130000 |
| Tidal Trust II - Octane All-Cap Value Energy ETF | 0 |
| Green Giant Inc. | 95 |
| Stifel Financial Corporation 5.20% Senior Notes due 2047 | 9000 |
| Smead Value Fund Class R1 | 0 |
| Brown Advisory Equity Income Fd Adv Shs | 0 |
| Federated Hermes Total Return Government Bond Fund Institutional Shares | 0 |
| Intrepid Small Cap Fund - Institutional Class | 0 |
| NKGen Biotech, Inc. Common Stock | 63 |
| Oakmark International Small Cap Fund Investor Class | 0 |
| PGIM Jennison MLP Fund Class Z | 0 |
| Zurn Water Solutions Corporation | 6570 |
| AXS 2X PFE Bear Daily ETF | 0 |
| ICON Flexible Bond Fund Investor | 0 |
| Allakos Inc. | 131 |
| Oceaneering International, Inc. | 10100 |
| First Foundation Inc. | 563 |
| Canna-Global Acquisition Corp | 2 |
| Global X Millennials Consumer ETF | 0 |
| MainStay MacKay Convertible Fund Class B | 0 |
| Permian Resources Corporation | 608 |
| VTEX | 1277 |
| Health Care Services Portfolio | 0 |
| Stagwell Inc. | 10250 |
| 68938 | 0 |
| Concord Acquisition Corp | 0 |
| Sharps Technology, Inc. | 57 |
| American Funds Fundamental Invs F3 | 0 |
| Invesco DWA Financial Momentum ETF | 0 |
| Landcadia Holdings III, Inc | 0 |
| American Beacon International Equity Fund Class C | 0 |
| Eliem Therapeutics, Inc. | 9 |
| Kosmos Energy Ltd. | 243 |
| Seven Hills Realty Trust | 0 |
| Nuveen Diversified Dividend and Income Fund | 0 |
| ARC Document Solutions, Inc. | 1900 |
| Gates Industrial Corporation plc | 14700 |
| FS Multi-Strategy Alternatives Fund Class I | 0 |
| ASA Gold and Precious Metals Limited | 0 |
| The St. Joe Company | 810 |
| Extraction Oil & Gas, Inc. | 125 |
| ServiceNow, Inc. | 22668 |
| Precigen, Inc. | 202 |
| National Fuel Gas Company | 2240 |
| Perion Network Ltd. | 420 |
| ClearSign Combustion Corporation Warrant | 0 |
| American Funds Growth Portfolio Class F-1 | 0 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 0 |
| TIAA-CREF Core Impact Bond Fund | 0 |
| Fidelity ZERO Large Cap Index Fund | 0 |
| Virtus AllianzGI Technology Fund Class C | 0 |
| Invesco Equity and Income Fund Class A | 0 |
| Brookfield Business Corporation | 25000 |
| KKR Real Estate Finance Trust Inc. | 0 |
| QT Imaging Holdings, Inc. | 10 |
| HF Foods Group Inc. | 925 |
| Congress Mid Cap Growth Fund Institutional Class | 0 |
| Virtus KAR Small-Cap Core Fund Class I | 0 |
| Taro Pharmaceutical Industries Ltd. | 1554 |
| Rydex NASDAQ-100 Fund Class A | 0 |
| Nuveen Global Net Zero Transition ETF | 0 |
| PPL Capital Funding, Inc. JR SUB NT-B 73 | 0 |
| Invesco KBW Property & Casualty Insurance ETF | 0 |
| Orchestra BioMed Holdings, Inc. | 56 |
| DF Dent Premier Growth Fd | 0 |
| 507186 | 0 |
| Lord Abbett Bond Debenture Fund | 0 |
| Argo Blockchain plc | 30 |
| Regeneron Pharmaceuticals, Inc. | 13926 |
| NextCure, Inc. | 82 |
| Fidelity Disruptive Technology ETF | 0 |
| Vanguard International High Dividend Yield Index Fund Admiral Shares | 0 |
| Shift Technologies, Inc. | 464 |
| Tencent Music Entertainment Group | 5185 |
| Xinyuan Real Estate Co., Ltd. | 1069 |
| Western Asset Bond ETF | 0 |
| Rekor Systems Inc | 0 |
| Accuride Corporation | 0 |
| Globavend Holdings Limited | 7 |
| Columbia International Div Inc R | 0 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND INDIVIDUAL INVESTOR CLASS | 0 |
| Fidelity Advisor Diversified International Fund Class A | 0 |
| WESCO International, Inc. | 20000 |
| Firefly Neuroscience Inc. | 0 |
| TMC the metals company Inc. | 46 |
| Datto Holding Corp. | 2089 |
| Elme Communities | 296 |
| Calvert Emerging Markets Equity Fund Class A | 0 |
| Fidelity Advisor International Small Cap Fund Class A | 0 |
| Khosla Ventures Acquisition Co. | 0 |
| Putnam Retirement Advantage 2055 Fund | 0 |
| Stocksnips AI-Powered Sentiment US ALL Cap ETF | 0 |
| American Funds SMALLCAP World Fund Class A | 0 |
| BP Midstream Partners LP | 0 |
| Fresh Del Monte Produce Inc. | 31887 |
| BlackRock Emerging Markets Fund Class A | 0 |
| Model N, Inc. | 1089 |
| Monetta Young Investor Growth Fund | 0 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0 |
| Sonoma Pharmaceuticals, Inc. | 10 |
| Boston Partners Long/Short Research Fund | 0 |
| Screaming Eagle Acquisition Corp. | 3 |
| Nogin, Inc. | 213 |
| McKee International Equity Portfolio Instl Cl | 0 |
| Seacoast Banking Corporation of Florida | 1449 |
| Invesco Main Street Mid Cap Fund Class R6 | 0 |
| USQ Core Real Estate Fund | 0 |
| Innodata Inc. | 4296 |
| FSD Pharma Inc. | 17 |
| Oaktree Specialty Lending Corporation | 0 |
| Timothy Plan Small Cap Value Fund Class I | 0 |
| Euronet Worldwide, Inc. | 10000 |
| Better World Acquisition Corp. | 0 |
| Jaws Mustang Acquisition Corporation | 3 |
| AB Discovery Value Fund Class R | 0 |
| Vanguard Morgan Growth Fund | 0 |
| Soluna Holdings, Inc. | 34 |
| Andina Acquisition Corp. III | 0 |
| Alliance Resource Partners, L.P. | 3595 |
| Ebix, Inc. | 10521 |
| INmune Bio, Inc. | 11 |
| Lilium N.V. | 864 |
| Xylem Inc. | 23000 |
| New Covenant Balanced Growth Fd | 0 |
| Cambiar Opportunity Portfolio | 0 |
| Generation Bio Co. | 174 |
| DigiAsia Corp. | 160 |
| Hewlett Packard Enterprise Company | 62000 |
| Defiance Daily Target 1.75x Long MSTR ETF | 0 |
| X3 Holdings Co Ltd. | 178 |
| Themes Global Systemically Important Banks ETF | 0 |
| SEI Institutional Managed Trust Small Cap Value Fund | 0 |
| Kalera Public Limited Company | 438 |
| Royce Premier Fund | 0 |
| UCP, Inc. Class A | 0 |
| Crown LNG Holdings Limited Ordinary Shares | 5 |
| Glenmede Large Cap Growth Ptf | 0 |
| Vanguard Small Cap Growth Index I | 0 |
| Twin Disc, Incorporated | 910 |
| Kiora Pharmaceuticals, Inc. | 12 |
| Weidai Ltd. | 531 |
| Valkyrie Bitcoin Miners ETF | 0 |
| SPDR BofA ML Crossover Corp Bd ETF | 0 |
| Inotiv, Inc. | 1955 |
| CIBC Atlas Disciplined Equity Fund Institutional Class | 0 |
| Xos, Inc. | 161 |
| Agile Growth Corp. | 0 |
| Great Southern Bancorp, Inc. | 914 |
| Victoryshares Westend U.S. Sector ETF | 0 |
| Invesco ESG NASDAQ 100 ETF | 0 |
| SoFi Technologies, Inc. | 4400 |
| Quipt Home Medical Corp. | 1200 |
| Virtus Westchester Event-Driven Fund Class - A | 0 |
| JPMorgan U.S. Equity Fund Class I | 0 |
| Churchill Capital Corp VI | 0 |
| China Finance Online Co. Limited | 441 |
| Games & Esports Experience Acquisition Corp. | 0 |
| Priveterra Acquisition Corp. | 5 |
| Digi International Inc. | 822 |
| Janus Henderson Global Real Estate Fund - T Shares | 0 |
| Movella Holdings Inc. | 241 |
| Hudbay Minerals Inc. | 2233 |
| Methode Electronics, Inc. | 7500 |
| Jensen Quality Growth Fund Class I | 0 |
| Janus Henderson Balanced Fund - T Shares | 0 |
| Nxt-ID, Inc. | 19 |
| Global X NASDAQ 100 Covered Call ETF | 0 |
| Fidelity Growth Strategies Fund | 0 |
| Janus Henderson High-Yield Fund | 0 |
| TG Venture Acquisition Corp. | 0 |
| Schwab Target 2025 Index Fund Institutional Shares | 0 |
| China Southern Airlines Company Limited | 98098 |
| Societal CDMO, Inc. | 258 |
| Sagaliam Acquisition Corp. | 0 |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | 0 |
| Zumiez Inc. | 2600 |
| North Star Dividend Fund Class I | 0 |
| Unity Biotechnology, Inc. | 19 |
| Thornburg Income Builder Opportunities Trust | 0 |
| Sinopec Shanghai Petrochemical Company Limited | 8039 |
| The Hartford Strategic Income Fund Cl A | 0 |
| Abrdn Australia Equity Fund Inc | 0 |
| HomeTrust Bancshares, Inc. | 541 |
| Roundhill Magnificent Seven ETF | 394 |
| Bull Horn Holdings Corp. | 0 |
| Conduent Incorporated | 55000 |
| Cutler Trust - Cutler Equity Fund | 0 |
| Balchem Corporation | 1290 |
| Fidelity Tax-Exempt Money Market Fund | 0 |
| American Century Investments One Choice 2055 Portfolio | 0 |
| Tempus AI, Inc. | 0 |
| Nuveen Flagship Ohio Muni Bd Fd Cl A | 0 |
| Angel Oak Mortgage, Inc. | 300 |
| The Hartford Balanced Income Fund Class R6 | 0 |
| Fidelity Freedom Blend 2060 Fund | 0 |
| ioneer Ltd | 0 |
| 3018 | 0 |
| Target Enrollment 2036/2037 Investment Option | 0 |
| Entergy Utility Group, Inc. 1ST MTG 5% 52 | 0 |
| Frontier Communications Parent, Inc. | 12960 |
| Lantheus Holdings, Inc. | 834 |
| Abits Group Inc. | 11 |
| GRAIL, Inc. Common Stock | 0 |
| Deep Medicine Acquisition Corp. | 2 |
| PIMCO RealPath Blend 2035 Fund Class Institutional | 0 |
| PermRock Royalty Trust | 0 |
| U.S. Energy Corp. | 37 |
| CYS Investments, Inc. | 0 |
| 589378 | 0 |
| Alpine 4 Holdings, Inc. | 495 |
| Janus Henderson Responsible International Dividend Fund | 0 |
| Delaware Ivy Mid Cap Income Opportunities Fd Cl Y | 0 |
| Bowhead Specialty Holdings Inc. | 193 |
| Codere Online Luxembourg, S.A. | 249 |
| KAR Auction Services, Inc. | 3825 |
| Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued | 85 |
| JPMorgan Value Advantage Fund Class L | 0 |
| The Gap, Inc. | 170000 |
| Putnam Premier Income Trust | 0 |
| Mereo BioPharma Group plc | 33 |
| Proterra Inc. | 1010 |
| Marpai, Inc. | 162 |
| MBIA Inc. | 61 |
| Baron Emerging Markets Fd Inst Shs | 0 |
| Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund | 0 |
| Fidelity Sustainable International Fund | 0 |
| Bancolombia S.A. | 33887 |
| iShares MSCI Brazil Small-Cap ETF | 0 |
| Focused Large Cap Value Investor Class | 0 |
| Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund | 0 |
| First Majestic Silver Corp. | 4000 |
| Sotera Health Company | 3000 |
| GreenVision Acquisition Corp. | 0 |
| Duke Energy Corporation 5.625% | 0 |
| Constellation Acquisition Corp I | 0 |
| 201347 | 0 |
| Geospace Technologies Corporation | 681 |
| ClearBridge Global Infrastructure Income Fund Class IS | 0 |
| Biomea Fusion, Inc. | 112 |
| T. Rowe Price All-Cap Opportunities Fund - I Class | 0 |
| Salient Midstream & MLP Fund | 0 |
| Chatham Lodging Trust | 17 |
| MCAP Acquisition Corporation | 0 |
| Arlington Asset Investment Corp. | 21 |
| MDxHealth SA | 300 |
| Educational Development Corporation | 101 |
| Invesco KBW High Dividend Yield Financial ETF | 0 |
| The AZEK Company Inc. | 2236 |
| Diamond S Shipping Inc. | 1501 |
| Sizzle Acquisition Corp. | 3 |
| Tribe Capital Growth Corp I | 0 |
| Cardiovascular Systems, Inc. | 725 |
| SSGA International Stock Selection Fund | 0 |
| Tonix Pharmaceuticals Holding Corp. | 103 |
| Fortinet, Inc. | 13527 |
| R1 RCM Inc. | 29400 |
| BlackRock Emerging Mkts K | 0 |
| Allspring Diversified Capital Builder Fund Administrator Class | 0 |
| Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund | 0 |
| Nova Vision Acquisition Corporation | 1 |
| Carillon Reams Unconstrained Bond Fund Class Y | 0 |
| Nokia Oyj | 86689 |
| T. Rowe Price Group, Inc. | 7929 |
| Calamos Dynamic Convertible and Income Fund | 0 |
| TTM Technologies, Inc. | 15800 |
| Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 0 |
| TELA Bio, Inc. | 227 |
| Arco Platform Limited | 2935 |
| Eaton Vance AMT-Free Municipal Income Fd Class I | 0 |
| Build Acquisition Corp. | 0 |
| Everest Group, Ltd. | 2844 |
| CoreCommodity Natural Resources ETF | 0 |
| Stevanato Group S.p.A. | 5635 |
| Bank of America Corporation | 213491 |
| Touchstone International Growth Opportunities Fund Class C | 0 |
| II-VI Incorporated | 23658 |
| Independent Bank Corp. | 1787 |
| Keeley Mid Cap Dividend Value Fund Class A | 0 |
| Logan Ridge Finance Corporation | 0 |
| AIG ESG Dividend Fund A Shares | 0 |
| SYLA Technologies Co., Ltd. American Depositary Shares | 114 |
| Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0 |
| Sweetgreen, Inc. | 6186 |
| JPMorgan Diversified Fund | 0 |
| Cutera, Inc. | 430 |
| Vera Bradley, Inc. | 2135 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 0 |
| ZIOPHARM Oncology, Inc. | 103 |
| Firsthand Alternative Energy Fund | 0 |
| Moelis & Company | 1161 |
| Cognex Corporation | 2992 |
| Custom Truck One Source, Inc. | 2580 |
| Celsius Holdings, Inc. | 765 |
| Madison Square Garden Sports Corp. | 533 |
| Parnassus Endeavor Fund | 0 |
| Allspring Disciplined U.S. Core Fund Admin Class | 0 |
| Nuveen Preferred and Income Term Fund | 0 |
| E2open Parent Holdings, Inc. | 3916 |
| Tempest Therapeutics, Inc. | 17 |
| LHC Group, Inc. | 29000 |
| Victory RS Small Cap Growth Fund - Class Y | 0 |
| PIMCO Fds Stockplus Cl A | 0 |
| Beard Energy Transition Acquisition Corp. | 0 |
| Anzu Special Acquisition Corp I | 0 |
| Transamerica Capital Growth Class A | 0 |
| Workday, Inc. | 19908 |
| AMCI Acquisition Corp. II | 0 |
| Dorian LPG Ltd. | 577 |
| Zenvia Inc. | 1076 |
| Oconee Federal Financial Corp. | 79 |
| PIMCO Low Duration Income Fund Class A | 0 |
| AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A | 0 |
| Athena Consumer Acquisition Corp. | 0 |
| Rice Acquisition Corp. II | 0 |
| Themes Silver Miners ETF | 0 |
| Healthcare Services Acquisition Corporation | 0 |
| nCino, Inc. | 1653 |
| Daseke, Inc. Warrant | 0 |
| Boot Barn Holdings, Inc. | 3100 |
| PyroGenesis Canada Inc. | 0 |
| Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I | 0 |
| Rondure New World Fund, Instl Class | 0 |
| Vanguard Dividend Growth Fund Investor Shares | 0 |
| Trust for Professional Managers - Performance Trust Strategic Bond Fund | 0 |
| The Goodyear Tire & Rubber Company | 71000 |
| Manitex International, Inc. | 705 |
| Pentair plc | 10500 |
| Aceragen, Inc. | 26 |
| Strongbridge Biopharma plc | 72 |
| 3148 | 0 |
| LiveXLive Media, Inc. | 209 |
| 169846 | 0 |
| Crucible Acquisition Corporation | 0 |
| LifeMD, Inc. | 207 |
| Flowserve Corporation | 16000 |
| Nuveen Real Asset Income Fund Class A | 0 |
| Mercurity Fintech Holding Inc. | 9 |
| Churchill Capital Corp VII Warrants | 0 |
| Fidelity Covington Trust - Disruptive Medicine ETF | 0 |
| Doma Holdings Inc. | 239 |
| Resources Connection, Inc. | 757 |
| Vanguard Total Stock Market Index Fund | 0 |
| Invesco Pennsylvania Value Municipal Income Trust | 0 |
| BNY Mellon Bond Market Index Fund Investor Shares | 0 |
| Guggenheim Limited Duration Fund Class P | 0 |
| BBB Foods Inc. | 21924 |
| Tyra Biosciences, Inc. | 49 |
| National CineMedia, Inc. | 292 |
| Simplify Nasdaq 100 plus convexity ETF | 0 |
| Liberty All-Star Growth Fund, Inc. | 0 |
| HP Inc. | 58000 |
| Inspirato Incorporated | 630 |
| Carbon Collective Short Duration Green Bond ETF | 0 |
| Microsoft Corporation | 228000 |
| Algonquin Power & Utilities Corp. | 7892 |
| Fidelity Disruptive Communications Fund | 0 |
| Sterling Bancorp | 1439 |
| Allspring Discovery Large Cap Growth - A | 0 |
| Invesco Value Municipal Income Trust | 0 |
| Veracyte, Inc. | 815 |
| Magnite, Inc. | 911 |
| Tocqueville Fund | 0 |
| Invesco BulletShares 2031 Corporate Bond ETF | 0 |
| KVH Industries, Inc. | 325 |
| Fidelity Treasury Money Market Fund | 0 |
| Myriad Genetics, Inc. | 2700 |
| Eloxx Pharmaceuticals, Inc. | 18 |
| Dolby Laboratories, Inc. | 2246 |
| Fidelity Equity Income Fund | 0 |
| Fidelity Arizona Municipal Income Fund | 0 |
| John Hancock Funds Disciplined Value Mid Cap Fund | 0 |
| 159264 | 0 |
| Astrotech Corporation | 30 |
| ASLAN Pharmaceuticals Limited | 35 |
| 49917 | 0 |
| Karat Packaging Inc. | 778 |
| Vicor Corporation | 1063 |
| NiSource Inc. | 14481 |
| Virtus Total Return Fund Inc. | 0 |
| Ultra Clean Holdings, Inc. | 6130 |
| DoubleLine Flexible Income Fund Class N | 0 |
| Revvity, Inc. | 11000 |
| ReposiTrak, Inc. | 73 |
| Allspring C&B Large Cap Value Fund | 0 |
| Nuveen Large-Cap Value Fund Class A | 0 |
| Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 0 |
| Running Oak Efficient Growth ETF | 0 |
| RCF Acquisition Corp. | 2 |
| Calvert Equity Fund Class A | 0 |
| PIMCO Strategic Income Fund, Inc. | 0 |
| Global X Thematic Growth ETF | 0 |
| AXS Alternative Growth Fund Class I | 0 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | 0 |
| CNH Industrial N.V. | 40220 |
| Fidelity Advisor Technology Fund Class A | 0 |
| Inspira Technologies Oxy B.H.N. Ltd. | 37 |
| Horizon U.S. Defensive Equity Fund Advisor Class | 0 |
| Waldencast plc | 284 |
| Agenus Inc. | 389 |
| D.R. Horton, Inc. | 13450 |
| Boab Metals Ltd | 0 |
| SBC Medical Group Holdings Incorporated | 1639 |
| Fathom Digital Manufacturing Corporation | 576 |
| Daktronics, Inc. | 2520 |
| Mirova Global Green Bond Fund Class Y | 0 |
| BioLife Solutions, Inc. | 409 |
| Lumen Technologies, Inc. | 25000 |
| B. Riley Principal 150 Merger Corp. | 0 |
| The Allstate Corporation | 53000 |
| Psychemedics Corporation | 116 |
| OrganiGram Holdings Inc. | 914 |
| Anavex Life Sciences Corp. | 40 |
| Highland/iBoxx Senior Loan ETF | 0 |
| AdvisorShares Dorsey Wright FSM US Core ETF | 0 |
| Owens Corning | 18000 |
| Frost Core Growth Equity Investor Class Shares | 0 |
| Kelly CRISPR & Gene Editing Technology ETF | 0 |
| Starwood Property Trust, Inc. | 293 |
| Runway Growth Finance Corp. | 0 |
| Westwood Salient Enhanced Midstream Income ETF | 0 |
| Northwest Natural Holding Company | 1380 |
| Janus Henderson Emerging Markets Fund - N Shares | 0 |
| Augmedix, Inc. | 1430 |
| Tidewater Inc. | 7300 |
| Easterly Acquisition Corp. | 0 |
| 2708 | 0 |
| AMG GW&K Small/Mid Cap Growth Fund Class N | 0 |
| Carney Technology Acquisition Corp. II | 0 |
| agilon health, inc. | 1117 |
| Motive Capital Corp. | 0 |
| Denali Therapeutics Inc. | 364 |
| Westrock Coffee Company, LLC | 1399 |
| Putnam Growth Opportunities Fund, Class A | 0 |
| Edesa Biotech, Inc. | 16 |
| Alimera Sciences, Inc. | 154 |
| Independent Bank Group, Inc. | 1517 |
| Alto Ingredients, Inc. | 460 |
| Matthews China Fund Insti Class | 0 |
| DWS S&P 500 Index Fund - Class A | 0 |
| Thornburg Investment Income Builder Fund Class R5 | 0 |
| Ituran Location and Control Ltd. | 2800 |
| First Trust RBA American Industrial RenaissanceTM ETF | 0 |
| Janus Henderson Triton Fund Class N | 0 |
| Kindred Healthcare, Inc. | 0 |
| Conformis, Inc. | 295 |
| Charah Solutions, Inc. 8.50% Se | 0 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0 |
| Medigus Ltd. WT C EXP 072323 | 0 |
| Commonwealth Real Estate Securities Fund | 0 |
| Global Blockchain Acquisition Corp. | 0 |
| Gabelli Utilities Fd Class AAA | 0 |
| Sisecam Resources LP | 497 |
| South Jersey Industries, Inc. | 1163 |
| Sigma Labs Inc. Warrant | 0 |
| Electriq Power Holdings, Inc. | 39 |
| Wallbox N.V. | 1457 |
| Western Acquisition Ventures Corp. | 2 |
| Great Elm Capital Corp. 6.75% Notes Due 2025 | 0 |
| Touchstone International Growth Opportunities Fund Class A | 0 |
| Intec Pharma Ltd | 36 |
| Chijet Motor Company, Inc. | 1428 |
| Nordstrom, Inc. | 54000 |
| AB Conservative Buffer ETF | 0 |
| Westfield Capital Dividend Growth Fund- Investor Class | 0 |
| Touchstone Sands Capital Select Growth Y | 0 |
| RF Industries, Ltd. | 321 |
| Alphatec Holdings, Inc. | 839 |
| Invesco S&P 500® Equal Weight Real Estate ETF | 0 |
| Samsara Inc. | 2895 |
| Wells Fargo C&B Large Cap Value Fund - Class Admin | 0 |
| 1056883 | 0 |
| Greenbrook TMS Inc. | 492 |
| Templeton Developing Markets Trust Class A | 0 |
| Engility Holdings, Inc. | 0 |
| AMG TimesSquare Mid Cap Growth Fund | 0 |
| Cromwell CenterSquare Real Estate Fund - Investor Class | 0 |
| 4285541 | 0 |
| SLR Investment Corp. | 0 |
| Applied Materials, Inc. | 35200 |
| Fidelity Stock Selector All Cap Fund | 0 |
| MELI Kaszek Pioneer Corp | 0 |
| Summit Financial Group, Inc. | 496 |
| noco-noco Inc. | 12 |
| T. Rowe Price U.S. High Yield Fund Investor Class | 0 |
| Allspring Global Small Cap Fund Class C | 0 |
| Fidelity Advisor Asset Manager 70% Fund Class I | 0 |
| MFS Municipal Limited Maturity Fund A | 0 |
| Innate Pharma S.A. | 168 |
| ADT Inc. | 14300 |
| Nikola Corporation | 870 |
| Cano Health, Inc. | 4010 |
| Perspective Therapeutics, Inc. | 116 |
| JPMorgan SmartRetirement 2040 Fund Class I | 0 |
| American Funds American Balanced Fund | 0 |
| American Century Short Duration Strategic Income ETF | 0 |
| Cohen & Steers International Realty Fund Class A | 0 |
| Thermo Fisher Scientific Inc. | 122000 |
| Highland Funds I - Highland Income Fund | 0 |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 342 |
| HV Bancorp, Inc. | 131 |
| Extra Space Storage Inc. | 7618 |
| Franklin Managed Income A | 0 |
| Comcast Corporation | 186000 |
| Putnam Master Intermediate Income Trust | 0 |
| ICON Natural Resources & Infrastructure Fund Investor | 0 |
| Five Below, Inc. | 7000 |
| JPMorgan Small Cap Sustainable Leaders Fund | 0 |
| Ave Maria Value Fund | 0 |
| Novan, Inc. | 90 |
| Fidelity Select Health Care Portfolio | 0 |
| Emerald Growth Fund | 0 |
| Acrivon Therapeutics, Inc. Common Stock | 58 |
| Marsico Intl Opportunities Fd | 0 |
| Singular Genomics Systems, Inc. | 255 |
| Altabancorp | 471 |
| Highland Global Allocation Fund | 0 |
| Aurora Mobile Limited | 371 |
| Franklin Growth Allocation Fund Class R | 0 |
| Bicycle Therapeutics plc | 284 |
| Fiera Capital International Equity Fund Investor Class | 0 |
| iShares Exponential Technologies ETF | 0 |
| Nationwide Small Company Growth Fund Class A | 0 |
| DT Cloud Star Acquisition Corporation | 0 |
| Starbucks Corporation | 381000 |
| Nuveen Small Cap Growth Opportunities Fund Class I | 0 |
| Strategic Advisers Fidelity Core Inc | 0 |
| Disc Medicine, Inc. | 78 |
| Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 0 |
| CION Investment Corporation | 0 |
| Nuveen Small Cap Value Fund Class A | 0 |
| William Blair Small-Mid Cap Growth Fund Class I | 0 |
| PepsiCo, Inc. | 318000 |
| The First of Long Island Corporation | 288 |
| Johnson Outdoors Inc. | 1400 |
| Falcon Capital Acquisition Corp. | 0 |
| Biglari Holdings Inc. | 2466 |
| Zendesk, Inc. | 6440 |
| Live Ventures Incorporated | 1424 |
| Vanguard Short-Term Federal Fd Admiral Shs | 0 |
| ShoulderUp Technology Acquisition Corp. | 0 |
| Lyell Immunopharma, Inc. | 224 |
| The Cheesecake Factory Incorporated | 47900 |
| Leap Therapeutics, Inc. | 54 |
| ABB Ltd | 106170 |
| Shengfeng Development Limited | 1341 |
| ServiceSource International, Inc. | 2900 |
| Vanguard Short-Term Treasury Fund | 0 |
| GAMCO Global Gold, Natural Resources & Income Trust | 0 |
| Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs | 0 |
| Sandbridge X2 Corp. | 0 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | 0 |
| Nuveen Flexible Income Fund | 0 |
| Celyad Oncology SA | 35 |
| Tuatara Capital Acquisition Corporation | 0 |
| Astra Space, Inc. | 193 |
| Pan American Silver Corp. | 6200 |
| Parnassus Mid Cap Growth Fund | 0 |
| Fidelity Sustainable Intermediate Municipal Income Fund | 0 |
| Agree Realty Corporation | 72 |
| Hudson Pacific Properties, Inc. | 758 |
| T. Rowe Price Intl Bd (USD Hdgd) I | 0 |
| ZyVersa Therapeutics, Inc. | 7 |
| Janus Henderson Global Select Fund N Shares | 0 |
| Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L | 0 |
| Ross Acquisition Corp II | 3 |
| Vanguard International Dividend Appreciation Index Fund Admiral Shares | 0 |
| Nuveen Georgia Quality Municipal Income Fund | 0 |
| 51749 | 0 |
| First Trust Income Opportunity ETF | 0 |
| Neo-Concept International Group Holdings Limited | 24 |
| Regency Centers Corporation | 492 |
| Tuesday Morning Corporation | 1601 |
| DIH Holdings US, Inc. Class A Common Stock | 0 |
| TIAA-CREF Large-Cap Value Fund Institutional Class | 0 |
| Rock Oak Core Growth Fund | 0 |
| Segall Bryant & Hamill Plus Bond Fund Retail Class | 0 |
| BOK Financial Corporation | 4952 |
| Fidelity Freedom Index 2065 Fund Investor Class | 0 |
| Laredo Petroleum, Inc. | 273 |
| Nuveen Virginia Quality Municipal Income Fund | 0 |
| Twist Bioscience Corporation | 919 |
| Invesco BulletShares 2021 Corporate Bond ETF | 0 |
| Datum One Series Trust - Phaeacian Accent International Value Fund | 0 |
| TriplePoint Venture Growth BDC Corp. | 0 |
| Western Asset Mortgage Capital Corporation | 1 |
| Rice, Hall, James, Micro Cap Portfolio Instl Cl | 0 |
| Heartland Value Plus Fund Insti Class Shs | 0 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0 |
| HOOKIPA Pharma Inc. | 151 |
| Fortress Biotech, Inc. | 186 |
| The Hartford Growth Opportunities Fund - Class Y | 0 |
| Phillips 66 | 14000 |
| Nuveen Credit Strategies Income Fund | 0 |
| PTC Therapeutics, Inc. | 988 |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0 |
| Iconic Sports Acquisition Corp. | 0 |
| Hartford Multi-Asset Income Fund Class Y | 0 |
| Franco-Nevada Corporation | 38 |
| Qualys, Inc. | 2269 |
| Immuron Limited Warrants | 0 |
| Glaukos Corporation | 907 |
| Big Tree Cloud Holdings Limited Ordinary Shares | 82 |
| Arrowroot Acquisition Corp. | 101 |
| American Beacon Small Cap Value Fund Investor Class | 0 |
| iShares Developed Real Estate Index Fund - Class A | 0 |
| Janus Henderson Group plc | 2144 |
| Old Market Capital Corporation | 7 |
| AB Large Cap Growth Fund Class A | 0 |
| Kandi Technologies Group, Inc. | 840 |
| IHS Markit Ltd. | 16000 |
| Invesco Global Opportunities Fund | 0 |
| Ardelyx, Inc. | 267 |
| Kodiak Sciences Inc. | 111 |
| AMG River Road Large Cap Value Select Fund Class N | 0 |
| Nabors Industries Ltd. | 12000 |
| Fractyl Health, Inc. Common Stock | 112 |
| Foot Locker, Inc. | 14335 |
| Mid-Southern Bancorp, Inc. | 40 |
| National Grid plc | 31425 |
| Global X CleanTech ETF | 0 |
| iRobot Corporation | 726 |
| TotalEnergies SE | 102579 |
| Alarum Technologies Ltd. | 52 |
| Cummins Inc. | 75500 |
| AMG TimesSquare International Small Cap Fund | 0 |
| Invesco Quality Municipal Income Trust | 0 |
| Cardiol Therapeutics Inc. | 22 |
| Rent the Runway, Inc. | 938 |
| Schlumberger Limited | 111000 |
| Hartford Growth Allocation Fund | 0 |
| Eaton Vance Enhanced Equity Income Fund II | 0 |
| CarMax, Inc. | 30000 |
| Fidelity Environmental Bond Fund | 0 |
| Altamira Therapeutics Ltd. | 18 |
| Edison International | 14375 |
| Golden Arrow Merger Corp. | 1 |
| nVent Electric plc | 11300 |
| Allspring Emerging Markets Fund Class A | 0 |
| FundX Conservative Upgrader Fund | 0 |
| American Funds Growth Portfolio F2 | 0 |
| MorphoSys AG | 464 |
| Columbia Acorn International Fund | 0 |
| VictoryShares ESG Core Plus Bond ETF | 0 |
| DFA International Large Cap Growth Portfolio | 0 |
| AMG Veritas Asia Pacific Fund Class N | 0 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | 0 |
| Oriental Rise Holdings Limited Ordinary Shares | 0 |
| Rational Dynamic Brands Fund | 0 |
| Cumulus Media Inc. | 2464 |
| InVivo Therapeutics Holdings Corp. | 6 |
| Norwegian Cruise Line Holdings Ltd. | 41000 |
| Calvert Emerging Markets Equity Fund | 0 |
| MFS Blended Research International Equity Fund - Class A | 0 |
| Cineverse Corp. | 176 |
| RF Acquisition Corp II Unit | 0 |
| Cardio Diagnostics Holdings, Inc. | 7 |
| PennTex Midstream Partners, LP | 0 |
| Bridge Builder Large Cap Value Fund | 0 |
| Amerant Bancorp Inc. | 720 |
| William Blair Global Leaders Fd Cl N | 0 |
| Aspen Group, Inc. | 312 |
| Ned Davis Research 360 Dynamic Allocation ETF | 0 |
| Fidelity Pacific Basin Fund | 0 |
| Aesther Healthcare Acquisition Corp. | 0 |
| Hartford Multi-Asset Income Fund Class A | 0 |
| DFA Selectively Hedged Global Equity Portfolio | 0 |
| Bentley Systems, Incorporated | 5200 |
| MFS Massachusetts Investors Growth Stock Fund | 0 |
| Colony Credit Real Estate, Inc. | 0 |
| Akili, Inc. | 68 |
| AcelRx Pharmaceuticals, Inc. | 19 |
| Kinetics Alternative Income Fund | 0 |
| Bed Bath & Beyond Inc. | 32000 |
| ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES | 0 |
| Star Holdings | 0 |
| Karooooo Ltd. | 4387 |
| Vanguard Explorer Fd | 0 |
| Calamos Convertible Opportunities and Income Fund | 0 |
| Dimensional Global Real Estate ETF | 0 |
| Franklin International Growth Fund Class R6 | 0 |
| United States Cellular Corporation CALL SR NT 60 | 0 |
| Fidelity Freedom Index 2055 Fund - Investor Class | 0 |
| Tennessee Valley Authority PARRS A 2029 | 10390 |
| American Funds 2065 Target Date Retirement Fund Class F-1 | 0 |
| NuZee, Inc. | 33 |
| T. Rowe Price Small-Cap Stock Fund Advisor Class | 0 |
| Petros Pharmaceuticals, Inc. | 21 |
| iPath US Treasury Long Bond Bull ETN | 0 |
| Nature's Miracle Holding Inc. Common Stock | 12 |
| Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A | 0 |
| Tectonic Therapeutic Inc | 44 |
| Pono Capital Two, Inc. | 0 |
| Pretium Resources Inc. | 831 |
| AN2 Therapeutics, Inc. | 41 |
| Revelation Biosciences, Inc. | 9 |
| ADDvantage Technologies Group, Inc. | 145 |
| AMG River Road Small Cap Value Fund | 0 |
| Authentic Equity Acquisition Corp. | 0 |
| Otis Worldwide Corporation | 71000 |
| Southern California Edison Company | 0 |
| Cousins Properties Incorporated | 305 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 0 |
| MGM Growth Properties LLC | 4 |
| Janus Henderson Global Bond Fund Class A | 0 |
| Themes US R&D Champions ETF | 0 |
| Crown LNG Holdings Limited Warrants | 5 |
| T. Rowe Price Global Stock Fund | 0 |
| Cryoport, Inc. | 1100 |
| MFS Emerging Markets Equity R6 | 0 |
| T-REX 2X Long Tesla Daily Target ETF | 0 |
| Prudential Bancorp, Inc. | 88 |
| CAVA Group, Inc. | 8100 |
| Abacus Life, Inc. | 102 |
| Infinity Pharmaceuticals, Inc. | 30 |
| Northern Technologies International Corporation | 224 |
| Granite Real Estate Investment Trust | 69 |
| Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 0 |
| Cliffwater Enhanced Lending Fund | 0 |
| DoubleLine Shiller Enhanced CAPE Class I | 0 |
| JPMorgan U.S. Research Enhanced Equity Fund Class A | 0 |
| Frontier MFG Core Infrastructure Fund Service Class | 0 |
| Fidelis Insurance Holdings Limited | 77 |
| TPG Pace Beneficial II Corp. | 0 |
| Hortonworks, Inc. | 0 |
| PowerUp Acquisition Corp. | 0 |
| Applied Genetic Technologies Corporation | 102 |
| Nuveen Preferred Securities & Income Fund | 0 |
| Emerald Finance and Banking Innovation Fund | 0 |
| Calliditas Therapeutics AB (publ) | 222 |
| Calvert U.S. Mid Cap Core Responsible Index Class I | 0 |
| FS Energy Total Return Fund I | 0 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0 |
| Janus Henderson Multi-Sector Income Fund | 0 |
| Astec Industries, Inc. | 4322 |
| AQR Small Cap Momentum Style Fund Class I | 0 |
| Intercorp Financial Services Inc. | 8333 |
| Ispire Technology Inc. | 98 |
| Globus Medical, Inc. | 5000 |
| CrossAmerica Partners LP | 179 |
| 255843 | 101 |
| Avenue Therapeutics, Inc. | 3 |
| Orrstown Financial Services, Inc. | 410 |
| The Southern Company JR 2017B NT 77 | 28100 |
| Dream Finders Homes, Inc. | 1236 |
| Strattec Security Corporation | 3365 |
| Park City Group, Inc. | 69 |
| Biomotion Sciences Warrant | 0 |
| ProFunds Consumer Goods UltraSector Fund | 0 |
| DFA Inflation-Protected Securities Portfolio | 0 |
| BT Brands, Inc. | 54 |
| LianBio | 163 |
| Vox Royalty Corp. | 6 |
| AIB Acquisition Corporation | 2 |
| Invesco KBW Regional Banking ETF | 0 |
| Synaptogenix, Inc. | 5 |
| Superfund Managed Futures Strategy Fd Cl I | 0 |
| Presidio Property Trust, Inc. | 15 |
| Atea Pharmaceuticals, Inc. | 75 |
| The Gabelli Global Utility & Income Trust | 0 |
| Brookfield BRP Holdings (Canada | 0 |
| Supernus Pharmaceuticals, Inc. | 652 |
| Yandex N.V. | 26361 |
| Alaska Communications Systems Group, Inc. | 555 |
| AMERISAFE, Inc. | 350 |
| Ave Maria Growth Fund | 0 |
| EverCommerce Inc. | 2100 |
| Oaktree Capital Group, LLC 6.625% PFD UT A | 950 |
| Virtus Vontobel Emerging Markets Opportunities Fund A | 0 |
| Boundless Bio, Inc. Common Stock | 72 |
| PIMCO California Municipal Income Fund | 0 |
| Mack-Cali Realty Corporation | 256 |
| D and Z Media Acquisition Corp. | 0 |
| Aequi Acquisition Corp. | 0 |
| Fidelity Mega Cap Stock Fund | 0 |
| Innovation Beverage Group Limited | 0 |
| Janus Henderson Small Cap Value Fund Class A | 0 |
| Insight Enterprises, Inc. | 14437 |
| Fidelity Disruptive Automation Fund | 0 |
| Fidelity Conservative Income Bond | 0 |
| Sportradar Group AG | 4383 |
| 4104459 | 0 |
| Zebra Technologies Corporation | 9750 |
| GraniteShares 1x Short COIN Daily ETF | 0 |
| The Necessity Retail REIT, Inc. | 0 |
| The Gorman-Rupp Company | 1450 |
| Care Capital Properties, Inc. | 0 |
| Victory RS Small Cap Equity Fund | 0 |
| Jumia Technologies AG | 2915 |
| Banner Acquisition Corp. | 0 |
| Vanguard Extended Market Index Fund Institutional Shares | 0 |
| Asbury Automotive Group, Inc. | 15000 |
| Smart Powerr Corp. | 14 |
| Integer Holdings Corporation | 10500 |
| Pheton Holdings Ltd Class A Ordinary Shares | 11 |
| Phunware, Inc. | 25 |
| Fidelity Advisor Managed Retirement 2005 Fund Class I | 0 |
| 1866756 | 0 |
| Fidelity Asset Manager 50% | 0 |
| Fidelity Short Duration High Income Fund | 0 |
| Cullen High Dividend Equity Fund Retail Class | 0 |
| American Century Zero Coupon 2020 Fund Investor Class | 0 |
| Royal Bank of Canada | 190563 |
| The L.S. Starrett Company | 1529 |
| Gabelli Enterprise Mergers and Acquisitions Fund AAA | 0 |
| Benchmark Electronics, Inc. | 12703 |
| Cigna Corporation | 70325 |
| Albireo Pharma, Inc. | 130 |
| Fidelity Municipal Income Fund | 0 |
| Nuvalent, Inc. | 115 |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | 0 |
| Targa Resources Corp. | 3182 |
| Endava plc | 12085 |
| Bowman Consulting Group Ltd. | 2200 |
| Petróleo Brasileiro S.A. - Petrobras | 93460 |
| Fidelity Advisor Managed Retirement 2005 Fund Class A | 0 |
| CyrusOne Inc. | 456 |
| Sterling Capital Equity Income Fund Institutional Class | 0 |
| Capital Clean Energy Carriers Corp. | 0 |
| BlackRock MuniHoldings Investment Quality Fund | 0 |
| Zoetis Inc. | 14100 |
| Graybug Vision, Inc. | 8 |
| Fidus Investment Corporation | 0 |
| Bridge Builder Large Cap Growth | 0 |
| Tyson Foods, Inc. | 139000 |
| ProFunds UltraNASDAQ-100 Fund | 0 |
| DEMANDWARE, INC. | 0 |
| Urban Edge Properties | 109 |
| Horizon Active Risk Assist Fund - Advisor Class | 0 |
| 111064 | 0 |
| Castle Biosciences, Inc. | 703 |
| American Funds 2050 Trgt Date Retire A | 0 |
| LENZ Therapeutics, Inc. | 0 |
| 30795 | 0 |
| T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | 0 |
| BKV Corporation | 356 |
| Cerence Inc. | 1700 |
| DiDi Global Inc. | 24396 |
| Deswell Industries, Inc. | 921 |
| Fidelity Health and Wellness Fund | 0 |
| Orbital ATK, Inc. | 0 |
| Just Eat Takeaway.com N.V. | 20000 |
| Invesco Dividend Achievers ETF | 0 |
| Orion Biotech Opportunities Corp. | 0 |
| CrossFirst Bankshares, Inc. | 453 |
| Shelton Tactical Credit Fund - Investor Class | 0 |
| Ocular Therapeutix, Inc. | 267 |
| PIMCO Income Strategy Fund | 0 |
| Domini International Opportunities Fund Investor Shares | 0 |
| Universal Stainless & Alloy Products, Inc. | 678 |
| KL Acquisition Corp | 0 |
| Vanguard Total Bond Market Index Fund Admiral Shares | 0 |
| Gateway Equity Call Premium Fund Class A | 0 |
| Fidelity Disruptive Finance Fund | 0 |
| Hafnia Limited | 4000 |
| Talphera, Inc. | 15 |
| Formula Systems (1985) Ltd. | 21900 |
| Guggenheim Macro Opportunities Fund | 0 |
| Harbor International Growth Fund Investor Class | 0 |
| Touchstone Large Cap Focused Fund | 0 |
| Graham Corporation | 595 |
| Eventide Gilead Fund Institutional Class | 0 |
| TriNet Group, Inc. | 357728 |
| Lazard International Small Cap Equity Portfolio Open Shares | 0 |
| Voya Index Solution 2050 Port I | 0 |
| Ritchie Bros. Auctioneers Incorporated | 7700 |
| Fidelity Freedom Blend 2020 Fund | 0 |
| Janus Henderson Enterprise Fund Class T | 0 |
| Fidelity Value Discovery | 0 |
| Vanguard Short-Term Investment Grade Fund Investor Shrs | 0 |
| AnPac Bio-Medical Science Co., Ltd. | 89 |
| Woori Financial Group Inc. | 77 |
| SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 0 |
| Vail Resorts, Inc. | 7600 |
| Xtrackers Cybersecurity Select Equity ETF | 0 |
| Par Pacific Holdings, Inc. | 1814 |
| Neuberger Berman Real Estate Fund Trust Class | 0 |
| 42944 | 0 |
| Itiquira Acquisition Corp. | 0 |
| iShares MSCI China ETF | 0 |
| New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 | 81 |
| Boston Trust Walden Balanced Fund | 0 |
| Turning Point Therapeutics, Inc. | 267 |
| GraniteShares 1.75x Long TSLA Daily ETF | 0 |
| Brown Advisory Growth Equity Fd Investor Shs | 0 |
| ATI Physical Therapy, Inc. | 6000 |
| Fusion Fuel Green PLC | 116 |
| Vanguard Long-Term Investment Grade Fund Investor Shrs | 0 |
| Ready Capital Corporation 7.00% | 0 |
| PGIM Jennison Focused Growth Fund Class Z | 0 |
| Lannett Company, Inc. | 564 |
| Fidelity Advisor Managed Retirement 2010 Fund Class I | 0 |
| Fidelity Advisor Large Cap Fund | 0 |
| Wearable Devices Ltd. | 28 |
| POET Technologies Inc. | 53 |
| Morgan Stanley European Opportunity Fund Class I | 0 |
| Putnam Diversified Income A | 0 |
| Concentrix Corporation | 440000 |
| Middlesex Water Company | 355 |
| Marshfield Concentrated Opportunity | 0 |
| Mairs & Power Balanced Fund Investor Class | 0 |
| PGIM Quant Solutions Mid-Cap Value Fund | 0 |
| Fidelity Advisor Diversified International Fund Class Z | 0 |
| JPMorgan U.S. Value Fund Class R6 | 0 |
| OnTrack Core Fund Advisor Class Shares | 0 |
| CONMED Corporation | 4000 |
| Benson Hill, Inc. | 270 |
| Wingstop Inc. | 271 |
| American Funds Growth Fund of Amer 529A | 0 |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | 0 |
| Theriva Biologics, Inc. | 22 |
| TFF Pharmaceuticals, Inc. | 19 |
| BYND Cannasoft Enterprises Inc. | 8 |
| Madison Small Cap Fund Class Y | 0 |
| Rail Vision Ltd. | 49 |
| NeuroOne Medical Technologies Corporation | 16 |
| PennyMac Mortgage Investment Trust | 7 |
| Peridot Acquisition Corp. II | 0 |
| Tanger Inc. | 364 |
| MedAvail Holdings, Inc. | 279 |
| Genesis Growth Tech Acquisition Corp. | 0 |
| RTX Corporation | 185000 |
| Duddell Street Acquisition Corp. | 0 |
| Enable Midstream Partners, LP | 1706 |
| Cvent Holding Corp. | 4900 |
| Oil-Dri Corporation of America | 949 |
| Semilux International Ltd. Ordinary Shares | 58 |
| Maxar Technologies Inc. | 4600 |
| American Century Small Company Fund Investor Class | 0 |
| Fiesta Restaurant Group, Inc. | 4350 |
| ClearBridge Energy Midstream Opportunity Fund Inc | 0 |
| Heartland Payment Systems, Inc. | 0 |
| T-Mobile US, Inc. | 67000 |
| United Time Technology Co., Ltd. | 262 |
| BNY Mellon Large Cap Securities Fund, Inc. | 0 |
| Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 6990 |
| Deckers Outdoor Corporation | 4800 |
| New York City REIT, Inc. | 0 |
| Rocky Mountain Chocolate Factory, Inc. | 135 |
| American Century Intermediate-Term Tax Free Bond Investor Class | 0 |
| National Western Life Group, Inc. | 276 |
| Nuveen Large Cap Select Fund Class A | 0 |
| MainStay Short Term Bond Fund Class I | 0 |
| Goal Acquisitions Corp. | 2 |
| ReneSola Ltd | 197 |
| First Trust Dividend Strength ETF | 0 |
| Alger Focus Equity Fund Class I | 0 |
| Rotor Acquisition Corp. | 0 |
| Universal Ibogaine Inc | 1 |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | 0 |
| American Century Emerging Markets Fund - I Class | 0 |
| Diversified Energy Company PLC | 1603 |
| Medley Management Inc. | 40 |
| Janus Henderson Research Fund | 0 |
| Armada Acquisition Corp. I | 2 |
| AB Core Plus Bond ETF | 0 |
| SEI Institutional Managed Trust S&P 500 Index Fund Class F | 0 |
| MFS Global Growth Fund Class A | 0 |
| BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 0 |
| American Funds SMALLCAP World Fund Class R-1 | 0 |
| Fidelity Select Retailing Portfolio | 0 |
| Causeway International Value Fund Class Institutional | 0 |
| Cincinnati Bell Inc. | 4600 |
| G3 VRM Acquisition Corp. | 0 |
| CervoMed Inc. | 8 |
| T. Rowe Price All-Cap Opportunities Fund - Advisor Class | 0 |
| Pzena Investment Management, Inc. | 146 |
| Turkcell Iletisim Hizmetleri A.S. | 23795 |
| VersaBank | 119 |
| Nuvation Bio Inc. | 167 |
| Andretti Acquisition Corp. | 3 |
| Genetron Holdings Limited | 993 |
| Wayside Technology Group, Inc. | 268 |
| Meridian Contrarian Fund Investor Class | 0 |
| Fenbo Holdings Limited Ordinary Shares | 271 |
| Victory US 500 Enhanced Volatility Wtd Index Fund | 0 |
| GTY Technology Holdings Inc. | 395 |
| NexGen Energy Ltd. | 77 |
| Hennessy Cornerstone Value Fd Inv Cl | 0 |
| Hotchkis & Wiley Diversified Value Fund Class C | 0 |
| Recharge Acquisition Corp. | 0 |
| Fidelity Freedom 2060 Fund | 0 |
| iClick Interactive Asia Group Limited | 894 |
| BMO Dorsey Wright MLP Index Exchange Traded Notes | 0 |
| Horizon Kinetics SPAC Active ETF | 0 |
| Vanguard Inflation Protected Securities Fund | 0 |
| Vanguard Extended Market Index InstlPlus | 0 |
| Natural Health Trends Corp. | 139 |
| Astrea Acquisition Corp. | 0 |
| Retail Opportunity Investments Corp. | 71 |
| CohBar, Inc. | 9 |
| DoubleLine Floating Rate Fund - Class N | 0 |
| Code Chain New Continent Limited | 56 |
| Liberty Global plc | 29580 |
| Columbia Select Large Cap Value Fund | 0 |
| ZEEKR Intelligent Technology Holding Limited | 15859 |
| Maryland Tax-Free Bond Fd | 0 |
| Federated Hermes MDT Large Cap Value Fund | 0 |
| PacWest Bancorp | 2438 |
| DouYu International Holdings Limited | 1336 |
| The Growth for Good Acquisition Corporation | 0 |
| 828151 | 0 |
| BRT Apartments Corp. | 10 |
| PIMCO Access Income Fund | 0 |
| Tamboran Resources Corp | 39 |
| Glenmede Small Cap Equity Portfolio | 0 |
| 7 Acquisition Corporation | 0 |
| Genworth Financial, Inc. | 2700 |
| Tortoise Energy Evolution Fund Institutional Class | 0 |
| Riverfront Moderate Growth & Income Fund - Investor Class | 0 |
| RSP Permian, Inc. | 0 |
| UTA Acquisition Corporation | 0 |
| Jaws Spitfire Acquisition Corporation | 0 |
| Ollie's Bargain Outlet Holdings, Inc. | 5500 |
| Fat Projects Acquisition Corp | 0 |
| Echelon Corporation | 0 |
| ImmunityBio, Inc. | 622 |
| Nationwide Investor Destinations Aggressive Service Class | 0 |
| Chimerix, Inc. | 72 |
| Meridian Contrarian Fund | 0 |
| Marathon Petroleum Corporation | 18200 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0 |
| AMG GW&K International Small Cap Fund - Class I | 0 |
| Morphic Holding, Inc. | 128 |
| American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs | 0 |
| PB Bankshares, Inc. | 36 |
| Rydex Consumer Products Fund Class Investor | 0 |
| Severn Bancorp, Inc. | 175 |
| Universal Health Realty Income Trust | 0 |
| Atai Life Sciences N.V. | 83 |
| iShares iBonds Dec 2030 Term Treasury ETF | 0 |
| MasTec, Inc. | 34000 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 0 |
| Ternium S.A. | 34458 |
| Bright Health Group, Inc. | 2840 |
| Sound Financial Bancorp, Inc. | 128 |
| BIT Mining Limited | 75 |
| WiSA Technologies, Inc. | 40 |
| Easterly Snow Small Cap Value Fund Class I | 0 |
| CHW Acquisition Corporation | 0 |
| John Hancock Fds III, International Growth Fund Class A | 0 |
| QIWI plc | 3019 |
| Flat Rock Opportunity Fund | 0 |
| Eaton Vance Short Duration Municipal Opportunities Fund Class I | 0 |
| Holley Inc. | 1594 |
| REX American Resources Corporation | 117 |
| Lennox International Inc. | 12600 |
| VictoryShares Free Cash Flow ETF | 0 |
| Tortoise MLP & Pipeline Fund Class A | 0 |
| BioXcel Therapeutics, Inc. | 74 |
| Smith & Nephew plc | 18000 |
| Sacks Parente Golf, Inc. | 18 |
| Sierra Tactical Core Income Fund Class A | 0 |
| Stryve Foods, Inc. | 86 |
| EXFO Inc. | 1814 |
| BMO TCH Corporate Income Fund Class I Shs | 0 |
| Daré Bioscience, Inc. | 23 |
| Graco Inc. | 4000 |
| Blue Apron Holdings, Inc. | 160 |
| Above Food Ingredients Inc. Common Stock | 0 |
| Fidelity Capital and Income Fund | 0 |
| Distribution Solutions Group, Inc. | 3700 |
| FlexEnergy Green Solutions, Inc. | 99 |
| Fidelity Focused High Income Fund | 0 |
| Brandes International Equity Fund | 0 |
| American Beacon Bridgeway Large Cap Value Fund | 0 |
| Satsuma Pharmaceuticals, Inc. | 25 |
| E. I. du Pont de Nemours and Company | 0 |
| William Blair Small Cap Growth Fund Class I | 0 |
| IRadimed Corporation | 148 |
| Sempra | 16835 |
| Mettler-Toledo International Inc. | 16000 |
| Boxlight Corporation | 228 |
| Arista Networks, Inc. | 4023 |
| Electrum Special Acquisition Corporation Unit | 0 |
| Ceragon Networks Ltd. | 1046 |
| Sono Group N.V. | 409 |
| Millendo Therapeutics, Inc. | 12 |
| Bright Green Corporation | 5 |
| Duck Creek Technologies, Inc. | 1883 |
| Virax Biolabs Group Limited | 17 |
| Janus Henderson Global Equity Income Fund | 0 |
| WmBlair Large Cap Growth Fund Class N | 0 |
| American Funds College 2036 Fund | 0 |
| MarineMax, Inc. | 3928 |
| iShares S&P Small-Cap 600 Growth ETF | 0 |
| Crossmark Steward Global Equity Income Fund | 0 |
| Autonomix Medical, Inc. Common Stock | 5 |
| American Funds AMCAP Fund | 0 |
| GreenBox POS | 50 |
| Manning & Napier Fd, Inc. Equity Series Class S | 0 |
| Bellicum Pharmaceuticals, Inc. | 13 |
| One Stop Systems, Inc. | 96 |
| Cognyte Software Ltd. | 1613 |
| First Trust Japan AlphaDEX Fund | 0 |
| T. Rowe Price Retirement 2025 Fund Advisor Class | 0 |
| Fidelity Focused Stock Fund | 0 |
| Apeiron Capital Investment Corp. | 0 |
| Wells Fargo Small Company Growth Fund - Class Inst | 0 |
| Direxion Daily NVDA Bull 1.5X Shares | 0 |
| American Beacon Small Cap Value Fund Class R5 | 0 |
| Benefitfocus, Inc. | 1100 |
| Baron FinTech Fund Retail Shares | 0 |
| Woman in Leadership U.S. Equity Portfolio | 0 |
| TCW Total Return Bond Fund Class N | 0 |
| Global X Cybersecurity ETF | 0 |
| New Mountain Finance Corporation | 0 |
| Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 | 0 |
| Hudson Executive Investment Corp. III | 0 |
| Globalink Investment Inc. | 0 |
| MYT Netherlands Parent B.V. | 1817 |
| Schmitt Industries, Inc. | 157 |
| Investar Holding Corporation | 335 |
| Lord Abbett High Yield Fund | 0 |
| Vert Global Sustainable Real Estate Fund - Institutional Shares | 0 |
| PGIM Select Real Estate Fund Class Z | 0 |
| Apollo Medical Holdings, Inc. | 1362 |
| Getty Realty Corp. | 32 |
| Lands' End, Inc. | 2450 |
| ATIF Holdings Limited | 13 |
| TDCX Inc. | 17862 |
| Janus Henderson Dividend & Income Builder Fund - I Shares | 0 |
| MidCap Financial Investment Corporation | 0 |
| Liberty All-Star Equity Fund | 0 |
| TIAA-CREF Social Choice Equity Fund | 0 |
| Forian Inc. | 36 |
| Yext, Inc. | 1100 |
| Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I | 0 |
| Teradyne, Inc. | 6200 |
| Teekay Corporation | 2200 |
| HilleVax, Inc. | 90 |
| Meiwu Technology Company Limited | 46 |
| SRM Entertainment, Inc. | 7 |
| Columbia Balanced Fund Institutional 2 Class | 0 |
| Tenax Therapeutics, Inc. | 5 |
| Innovative Solutions and Support, Inc. | 95 |
| PIMCO StocksPLUS Absolute Return Fund Class A | 0 |
| China Online Education Group | 310 |
| DBX Etf Trust - Xtrackers California Municipal Bond Etf | 0 |
| The Chemours Company | 6200 |
| HF Sinclair Corporation | 9426 |
| Femasys Inc. | 32 |
| Aethlon Medical, Inc. | 14 |
| The Better Being Co. | 974 |
| Cango Inc. | 632 |
| Oberweis China Opportunities Fund | 0 |
| Sify Technologies Limited Rights expiring 6/21/2024 | 4319 |
| Gener8 Maritime, Inc. | 0 |
| Rambus Inc. | 623 |
| Highway Holdings Limited | 374 |
| AMG GW&K Municipal Enhanced Yield Fund - Class N | 0 |
| Minority Equality Opportunities Acquisition Inc. | 0 |
| Fidelity Infrastructure Fund | 0 |
| KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund | 0 |
| TappAlpha SPY Growth & Daily Income ETF | 0 |
| PTC Inc. | 7452 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 0 |
| Fidelity International Discovery | 0 |
| ObsEva SA | 48 |
| BRP Inc. | 20000 |
| Misonix, Inc. | 281 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | 0 |
| JPMorgan SmartRetirement 2045 R6 | 0 |
| PIMCO Corporate & Income Opportunity Fund | 0 |
| IVA Worldwide Fund Class A | 0 |
| Segall Bryant & Hamill Global All Cap Fund Retail Class | 0 |
| City Holding Company | 948 |
| WillScot Holdings Corporation | 5000 |
| Greenwich LifeSciences, Inc. | 3 |
| Presto Automation, Inc. | 137 |
| NVIDIA Corporation | 29600 |
| Upexi, Inc. | 217 |
| Odyssey Marine Exploration, Inc. | 11 |
| Fidelity Income Fund - Fidelity Simplicity RMD Income Fund | 0 |
| Perma-Fix Environmental Services, Inc. | 288 |
| Good Works Acquisition Corp. | 0 |
| NanoVibronix, Inc. | 10 |
| PagSeguro Digital Ltd. | 6751 |
| DTE Energy Co | 0 |
| The Descartes Systems Group Inc. | 1334 |
| American Funds Fundamental Investors | 0 |
| Martin Currie Emerging Markets Fund Class IS | 0 |
| Arcimoto, Inc. | 120 |
| Vanguard Market Neutral Fund | 0 |
| Jayud Global Logistics Limited | 175 |
| Viridian Therapeutics, Inc. | 94 |
| Verisk Analytics, Inc. | 7500 |
| Hamilton Beach Brands Holding Company | 686 |
| First Trust NASDAQ Technology Dividend Index Fund | 0 |
| The Herzfeld Caribbean Basin Fund Inc. | 0 |
| American Funds Tax-Exempt Preservation Portfolio Class F-1 | 0 |
| Laureate Education, Inc. | 28900 |
| 713534 | 0 |
| Fintech Ecosystem Development Corp. | 0 |
| Guggenheim Large Cap Value Fund | 0 |
| Virtus KAR Small-Cap Core Fund Class C | 0 |
| Apexigen, Inc. | 11 |
| Yelp Inc. | 4713 |
| Malvern Bancorp, Inc. | 77 |
| StepStone Group Inc. | 1010 |
| FibroBiologics, Inc. Common Stock | 10 |
| Global Ship Lease, Inc. 8.00% S | 0 |
| First Republic Bank | 7213 |
| NLS Pharmaceutics AG | 6 |
| Wrap Technologies, Inc. | 52 |
| Repay Holdings Corporation | 512 |
| Artisan International Value Fund Institutional Class | 0 |
| Taiwan Semiconductor Manufacturing Company Limited | 65152 |
| INDUS Realty Trust, Inc. | 32 |
| Floor & Decor Holdings, Inc. | 9857 |
| RiverNorth Opportunities Fund, Inc. | 0 |
| Mayville Engineering Company, Inc. | 2500 |
| Kimbell Tiger Acquisition Corporation | 0 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 0 |
| Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF | 0 |
| Principal U.S. Small-MidCap Multi-Factor ETF | 0 |
| Variant Alternative Income Fund LP | 0 |
| STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 | 0 |
| Brown Advisory- WMC Strategic European Equity Fund Investor Shares | 0 |
| ProShares UltraPro Nasdaq Biotechnology | 0 |
| ATRenew Inc. | 2055 |
| VerifyMe, Inc. | 50 |
| Sentage Holdings Inc. | 14 |
| JPMorgan Chase & Co. | 316043 |
| Studio City International Holdings Limited | 5286 |
| Murphy Oil Corporation | 725 |
| TCW High Yield Bond Fd N Cl | 0 |
| Loomis Sayles Small Cap Growth Fd Retail Cl | 0 |
| PIMCO Diversified Income Fund Institutional Class | 0 |
| Atlassian Corporation | 12157 |
| DICK'S Sporting Goods, Inc. | 18900 |
| Fidelity Metaverse ETF | 0 |
| ImmunoPrecise Antibodies Ltd. | 72 |
| Blue Water Acquisition Corp. | 0 |
| Wilshire Income Opportunities Fund - Investment Class | 0 |
| VictoryShares International Volatility Wtd ETF | 0 |
| Argus Capital Corp. | 0 |
| Viavi Solutions Inc. | 3600 |
| Third Avenue Small-Cap Value Fund Insti Class | 0 |
| Equity Bancshares, Inc. | 717 |
| Selected American Shares Inc. Class S | 0 |
| PIMCO Energy and Tactical Credit Opportunities Fund | 0 |
| New Residential Investment Corp. | 11321 |
| Banco de Chile | 12486 |
| CollPlant Biotechnologies Ltd. | 75 |
| Vincerx Pharma, Inc. | 42 |
| Ameren Corporation | 9372 |
| Altegris Futures Evolution Strategy Fd Cl N | 0 |
| Hillstream BioPharma, Inc. | 1 |
| Archer-Daniels-Midland Company | 40213 |
| Royce Premier Fund Service Class | 0 |
| Nasdaq-100 Index Fund Class S | 0 |
| Invesco KBW Premium Yield Equity REIT ETF | 0 |
| Fidelity Income Fund - Fidelity Simplicity RMD 2015 Fund | 0 |
| Adaptimmune Therapeutics plc | 449 |
| American Funds EuroPacific Growth Fund Class R-6 | 0 |
| TSW Large Cap Value Fund Institutional Shares | 0 |
| Krystal Biotech, Inc. | 229 |
| ReTo Eco-Solutions, Inc. | 103 |
| PFG American Funds Conservative Income Strategy Fund Class R | 0 |
| Asure Software, Inc. | 564 |
| Berkeley Lights, Inc. | 285 |
| The Western Union Company | 9000 |
| The Toro Company | 10706 |
| State Street Institutional Small-Cap Equity Fund Service Class | 0 |
| Madison Covered Call & Equity Strategy Fund | 0 |
| Tenet Healthcare Corporation | 78810 |
| Loews Corporation | 12280 |
| MediaCo Holding Inc. | 116 |
| Chegg, Inc. | 3043 |
| Molina Healthcare, Inc. | 18000 |
| Qudian Inc. | 305 |
| Constellation Brands, Inc. | 10600 |
| Nordson Corporation | 7700 |
| CyberOptics Corporation | 189 |
| Rydex NASDAQ-100 2x Strategy Fund Class H | 0 |
| monday.com Ltd. | 1854 |
| Baron Asset Fund Retail Class | 0 |
| Rydex High Yield Strategy Fund Class A | 0 |
| Fidelity Freedom Index 2060 Fund | 0 |
| iShares ESG Aware MSCI USA ETF | 0 |
| Virtus Stone Harbor Emerging Markets Income Fund | 0 |
| Adams Natural Resources Fund, Inc. | 18 |
| Westpac Banking Corporation | 40143 |
| Janus Henderson European Focus Fund Class I | 0 |
| Sangoma Technologies Corporation | 1342 |
| Schwab Target 2030 Fund | 0 |
| Calamos Long/Short Equity & Dynamic Income Term Trust | 0 |
| W.W. Grainger, Inc. | 23200 |
| Sprott Junior Uranium Miners ETF | 0 |
| Saratoga Investment Corp. NT 23 | 0 |
| Fidelity Worldwide Fund | 0 |
| JPMorgan U.S. Equity Fund Class R6 | 0 |
| Yatra Online, Inc. | 1268 |
| Fossil Group, Inc. | 6100 |
| T. Rowe Price Value Fund | 0 |
| China SXT Pharmaceuticals, Inc. | 75 |
| First Trust Small Cap US Equity Select ETF | 0 |
| Royce Quant Small-Cap Quality Value ETF | 0 |
| Beyond, Inc. | 830 |
| Schwartz Value Focused Fund | 0 |
| SVF Investment Corp. | 0 |
| KLX Energy Services Holdings, Inc. | 1919 |
| Strive Total Return Bond ETF | 0 |
| Hartford Multi-Asset Income Fund Class I | 0 |
| Veeva Systems Inc. | 7172 |
| Enterprise Financial Services Corp | 1172 |
| Lightbridge Corporation | 6 |
| Federated Hermes Short-Intermediate Government Fund - IS Class | 0 |
| Celldex Therapeutics, Inc. | 160 |
| Linx S.A. | 0 |
| Parnassus Mid Cap Fund | 0 |
| Ferroglobe PLC | 3403 |
| Paya Holdings Inc. | 300 |
| Harbor Capital Appreciation Fund Institutional Class | 0 |
| The Swiss Helvetia Fund Inc. | 0 |
| Spark I Acquisition Corp. Class A Ordinary Share | 0 |
| Eaton Vance Massachusetts Municipal Income Fund Class A | 0 |
| T. Rowe Price Mid-Cap Value Fund | 0 |
| Nuveen Floating Rate Income Fund Class A | 0 |
| The ONE Group Hospitality, Inc. | 5000 |
| Lemonade, Inc. | 1258 |
| Mitek Systems, Inc. | 573 |
| Hyster-Yale Materials Handling, Inc. | 8600 |
| Exscientia plc | 483 |
| Alger Focus Equity Fund | 0 |
| Liberty Broadband Corporation | 0 |
| Avista Public Acquisition Corp. II | 0 |
| Citizens & Northern Corporation | 404 |
| TScan Therapeutics, Inc. | 175 |
| Venus Acquisition Corporation | 0 |
| SEI Tax Exempt Trust Tax-Advantaged Income Fund | 0 |
| TravelCenters of America LLC SR NT 8.25%2028 | 0 |
| YieldMax AI Option Income Strategy ETF | 0 |
| Cellectar Biosciences, Inc. | 20 |
| Yalla Group Limited | 778 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 0 |
| Orion Office REIT Inc. | 38 |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0 |
| Vanguard Mid-Cap Index Fund Institutional Shares | 0 |
| BancFirst Corporation | 2109 |
| Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund | 0 |
| Lonestar Resources US Inc. | 75 |
| Select Income REIT | 0 |
| Sunshine Biopharma, Inc. | 44 |
| Continental Resources, Inc. | 1254 |
| Roundhill Daily Inverse Magnificent Seven ETF | 0 |
| TE Connectivity Ltd. | 85000 |
| Nuveen New York Quality Municipal Income Fund | 0 |
| Beasley Broadcast Group, Inc. | 755 |
| MSD Acquisition Corp. | 0 |
| Yamana Gold Inc. | 5874 |
| Franklin DynaTech Fund | 0 |
| Tuya Inc. | 1450 |
| SPDR Dorsey Wright Fixed Income Allocation ETF | 0 |
| Wasatch Global Opportunities Fund | 0 |
| Guggenheim Alpha Opportunity Fund Institutional Class | 0 |
| Heliogen, Inc. | 144 |
| Stone Ridge Trust VIII | 0 |
| Direxion Daily AAPL Bear 1X Shares | 0 |
| First Trust Nasdaq Food & Beverage ETF | 0 |
| Altimeter Growth Corp. | 0 |
| Advanced Merger Partners, Inc | 0 |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0 |
| Black Spade Acquisition II Co Unit | 0 |
| Gevo, Inc. | 101 |
| Maquia Capital Acquisition Corporation | 0 |
| Meridian Bioscience, Inc. | 690 |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 0 |
| Pear Tree Polaris Foreign Value Fund | 0 |
| Riverbridge Growth Fund | 0 |
| Baron Asset Fund | 0 |
| VanEck Retail ETF | 0 |
| Smartsheet Inc. | 3317 |
| National Bankshares, Inc. | 225 |
| BlackRock Impact Bond Fund - Class A | 0 |
| Travere Therapeutics, Inc. | 380 |
| PIMCO High Yield Fund | 0 |
| Immersion Corporation | 14 |
| Aclarion, Inc. | 4 |
| Synopsys, Inc. | 20300 |
| Adecoagro S.A. | 8896 |
| Newmont Corporation | 21700 |
| TETON Convertible Securities Fund - Class AAA | 0 |
| Fidelity Advisor Equity Growth I | 0 |
| AvePoint, Inc. | 2543 |
| Flag Ship Acquisition Corp. Unit | 0 |
| Yunhong CTI Ltd. | 58 |
| Hatteras Financial Corp Hattera | 0 |
| IQ Chaikin U.S. Large Cap ETF | 0 |
| TCW Relative Value Mid Cap Fund Class N | 0 |
| PLx Pharma Inc. | 16 |
| Morgan Stanley China A Share Fund, Inc. | 0 |
| Touchstone Mid Cap Growth Fund Class Y | 0 |
| Allspring Emerging Markets Equity Fund Admin Class | 0 |
| Zix Corporation | 543 |
| Fidelity Capital Trust Capital Appreciation Pt. | 0 |
| 545035 | 0 |
| VIQ Solutions Inc. | 539 |
| Carter Bankshares, Inc. | 679 |
| Dr. Reddy's Laboratories Limited | 27048 |
| LakeShore Biopharma Co., Ltd | 758 |
| American Funds Investment Co of America C | 0 |
| Lazard International Strategic Equity Portfolio R6 | 0 |
| Ryerson Holding Corporation | 4600 |
| Cantor Fitzgerald Sustainable Infrastructure Fund | 0 |
| Banco Latinoamericano de Comercio Exterior, S. A. | 175 |
| Warby Parker Inc. | 2140 |
| First Trust ISE Global Copper ETF | 0 |
| Nyxoah S.A. | 146 |
| Garmin Ltd. | 19900 |
| British American Tobacco p.l.c. | 46725 |
| The New Home Company Inc. | 209 |
| GE Vernova Inc. | 80000 |
| Rayonier Advanced Materials Inc. | 2800 |
| United Rentals, Inc. | 26300 |
| QuickLogic Corporation | 49 |
| Fidelity Hereford Street Trust-Flexible Government Money Market Fund | 0 |
| Fennec Pharmaceuticals Inc. | 29 |
| Eledon Pharmaceuticals, Inc. | 20 |
| Pacer Nasdaq International Patent Leaders ETF | 0 |
| Great Elm Capital Group, Inc. | 0 |
| Leslie's, Inc. | 4100 |
| TopBuild Corp. | 14012 |
| Mobilicom Ltd | 24 |
| Loomis Sayles Global Allocation Fund Class C | 0 |
| Nordic American Tankers Limited | 17 |
| Buffalo Discovery Fund | 0 |
| Minerva Surgical, Inc. | 174 |
| Forum Merger IV Corporation | 0 |
| KB Home | 2205 |
| First Trust United Kingdom AlphaDEX Fund | 0 |
| CRM All Cap Value Fund | 0 |
| Compass, Inc. | 2549 |
| DoubleLine Total Return Bond Fund Class I | 0 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0 |
| Lazydays Holdings, Inc. | 3000 |
| Shell plc | 190000 |
| Fortis Inc. | 9600 |
| Littelfuse, Inc. | 16000 |
| FedEx Corporation | 306000 |
| Vast Renewables Limited Ordinary Shares | 0 |
| T. Rowe Price Global Consumer Fund | 0 |
| PIMCO Climate Bond Fund | 0 |
| USAA Mutual Funds Trust - USAA 500 Index Fund | 0 |
| MV Oil Trust | 0 |
| Greencity Acquisition Corporation | 0 |
| Rigetti Computing, Inc. | 134 |
| Largo Inc. | 533 |
| Tata Motors Limited | 73608 |
| Janus Henderson Developed World Bond Fund Class S | 0 |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 0 |
| ALT5 Sigma Corporation | 5 |
| Mohawk Industries, Inc. | 43300 |
| QSAM Biosciences, Inc. Warrant | 4 |
| Clough Global Long/Short Fund - Investor Class | 0 |
| Coya Therapeutics, Inc. | 8 |
| Strategic Advisers Fidelity International Fund | 0 |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund | 0 |
| Pershing Square USA, Ltd. | 0 |
| BlackRock Advantage Global Fund, Inc. | 0 |
| Goldman Sachs Small/Mid Cap Growth Fund | 0 |
| Altegris/AACA Opportunistic Real Estate Fund | 0 |
| Callaway Golf Company | 24800 |
| Fidelity Advisor Strategic Dividend & Income Fund Class A | 0 |
| Baron Partners Fund | 0 |
| Victory RS International Fund - Class A | 0 |
| Mobix Labs, Inc. | 0 |
| Paramount Global | 44009 |
| Momentive Global Inc. | 1400 |
| Shapeways Holdings, Inc. | 203 |
| Bankwell Financial Group, Inc. | 126 |
| DZS Inc. | 660 |
| Dawson Geophysical Company | 281 |
| Landos Biopharma, Inc. | 19 |
| Tortoise Energy Infrastructure and Income Fund - Institutional Class | 0 |
| BuzzFeed, Inc. | 925 |
| PCSB Financial Corporation | 154 |
| Granite Point Mortgage Trust Inc. | 36 |
| First Trust China AlphaDEX Fund | 0 |
| S&P SmallCap Index Fund Class S | 0 |
| Janus Henderson Short Duration Flexible Bond T Shares | 0 |
| Fidelity Select Defense & Aerospace Portfolio | 0 |
| Ofs Capital Corp 5.95% Notes Due 2026 | 0 |
| Global X Funds Global X Emerging Markets Great Consumer ETF | 0 |
| STAAR Surgical Company | 1056 |
| Matthews Asia Growth Fund | 0 |
| Ave Maria Focused Fund | 0 |
| Natuzzi S.p.A. | 3587 |
| Xtrackers US Green Infrastructure Select Equity ETF | 0 |
| CompoSecure, Inc. | 922 |
| Society Pass Incorporated | 0 |
| Viking Therapeutics, Inc. | 28 |
| Old Westbury Small & Mid Cap Strategies | 0 |
| Big Sky Growth Partners, Inc. | 0 |
| Fidelity Large Cap Growth Index Fund | 0 |
| Baijiayun Group Ltd | 361 |
| Invesco International Equity Fund Class A | 0 |
| Congress Mid Cap Growth Fund | 0 |
| Tennessee Valley Authority PARRS D 2028 | 10390 |
| NextPlat Corp | 142 |
| BlackRock Health Sciences Opportunities Portfolio | 0 |
| Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 0 |
| BW LPG Limited | 1500 |
| NMI Holdings, Inc. | 228 |
| Janus Henderson Mid Cap Value Fund | 0 |
| AlTi Global, Inc. | 430 |
| Firsthand Technology Value Fund, Inc. | 0 |
| Capital City Bank Group, Inc. | 970 |
| Fidelity Freedom Blend 2015 Fund | 0 |
| West Loop Realty Fund Class C Shares | 0 |
| Fidelity Sustainability Bond Index Fund | 0 |
| Smart Sand, Inc. | 378 |
| Resource Capital Corp. Resource | 0 |
| Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | 0 |
| Streamline Health Solutions, Inc. | 77 |
| Atmus Filtration Technologies Inc. | 4500 |
| ECMOHO Limited | 300 |
| Exponent, Inc. | 975 |
| Medifast, Inc. | 634 |
| WCM Focused Global Growth Fund - Investor Class | 0 |
| Spectra Energy Partners, LP | 0 |
| ING Groep N.V. | 60000 |
| DoubleLine Income Solutions Fund | 0 |
| Fidelity Municipal Income 2025 Fund | 0 |
| Walker & Dunlop, Inc. | 1326 |
| TriMas Corporation | 3400 |
| Guggenheim Core Bond Fund Class C | 0 |
| 176800 | 0 |
| Five Point Holdings, LLC | 90 |
| Ajax I | 0 |
| 13310434 | 0 |
| Visionary Education Technology Holdings Group Inc. | 30 |
| Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio | 0 |
| American Century Zero Coupon 2020 Fund Advisor Class | 0 |
| Parametric Commodity Strategy Fund Investor Class | 0 |
| Wells Fargo Intrinsic World Equity Fund - Class Inst | 0 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0 |
| Winnebago Industries, Inc. | 6250 |
| Gilead Sciences, Inc. | 18000 |
| Smead Value Fund | 0 |
| JX Luxventure Limited | 716 |
| ClearBridge MLP and Midstream Total Return Fund Inc. | 0 |
| ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 0 |
| Commonwealth Australia/New Zealand Fund | 0 |
| Goldenstone Acquisition Limited | 0 |
| Northern Star Investment Corp. III | 0 |
| Freight Technologies, Inc. | 78 |
| Templeton Global Income Fund | 0 |
| Lakeside Holding Limited Common Stock | 50 |
| JPMorgan Fundamental Data Science Small Core ETF | 0 |
| ECARX Holdings, Inc. | 1900 |
| Invesco BulletShares 2021 High Yield Corporate Bond ETF | 0 |
| Magnolia Oil & Gas Corporation | 247 |
| Hallador Energy Company | 936 |
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | 0 |
| Miller/Howard High Income Equity Fund | 0 |
| Bumble Inc. | 1200 |
| NextGen Healthcare, Inc. | 2783 |
| 9045151 | 0 |
| Vroom, Inc. | 1675 |
| 13D Activist Fund Class I | 0 |
| The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12 | 0 |
| Yatsen Holding Limited | 1505 |
| Forge Global Holdings, Inc. | 345 |
| SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 0 |
| 22nd Century Group, Inc. | 64 |
| Reynolds Consumer Products Inc. | 6000 |
| Rapport Therapeutics, Inc. Common Stock | 58 |
| IDEX Corporation | 8800 |
| Compass Minerals International, Inc. | 2000 |
| Bank7 Corp. | 123 |
| The Hartford MidCap Fund | 0 |
| BlackRock Large Cap Core ETF | 0 |
| State Street Target Retirement 2030 Fund | 0 |
| Stone Ridge U.S. Hedged Equity Fund Class M | 0 |
| SOAR Technology Acquisition Corp. | 0 |
| Thornburg Better World International Fund Class A | 0 |
| Phibro Animal Health Corporation | 1940 |
| BNY Mellon Strategic Municipals, Inc. | 0 |
| JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh | 0 |
| Corts Trust Peco Energy Capital Trust III | 0 |
| Auer Growth Fund | 0 |
| Prudential Financial, Inc. 5.95 | 39854 |
| T. Rowe Price Communications & Technology Fund Investor Class | 0 |
| Jeffs' Brands Ltd | 10 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 0 |
| BEST Inc. | 3572 |
| Matson, Inc. | 4315 |
| Janus Henderson Global Bond Fund - T Shares | 0 |
| Middlefield Banc Corp. | 256 |
| American Century IntermTrm Tx-Fr Bd Y | 0 |
| BriaCell Therapeutics Corp. | 32 |
| Baron Discovery Fund Institutional Shares | 0 |
| Warner Music Group Corp. | 5900 |
| CM Life Sciences II Inc. | 0 |
| TPG Inc. | 1850 |
| TruGolf Holdings, Inc. | 93 |
| Dimensional 2060 Target Date Retirement Income Fund Institutional Class | 0 |
| Nuveen Large Cap Select Fund | 0 |
| AMG TimesSquare Mid Cap Growth Fund Class I | 0 |
| Schweitzer-Mauduit International, Inc. | 5100 |
| Legg Mason, Inc. JR SUB NT 56 | 0 |
| American Beacon Stephens Mid-Cap Growth Fund Class Y | 0 |
| BIOLASE, Inc. | 157 |
| Innovator Hedged Nasdaq-100 ETF | 0 |
| Lionheart Holdings | 0 |
| Guggenheim StylePlus - Large Core Fund Institutional | 0 |
| Consolidated Edison, Inc. | 14592 |
| AXS 1.5X PYPL Bear Daily ETF | 0 |
| William Blair Ultra-Short Duration Bond Fund Class N | 0 |
| MFS Series Trust I - MFS Value Fund Class A | 0 |
| CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class | 0 |
| MSCI Inc. | 6059 |
| SPS Commerce, Inc. | 2489 |
| DoubleLine Shiller Enhanced International CAPE - Class N | 0 |
| Lumentum Holdings Inc. | 7257 |
| Clean Energy Fuels Corp. | 566 |
| T. Rowe Price Global Multi-Sector Bond Fund | 0 |
| Pampa Energía S.A. | 2013 |
| Pioneer ILS Interval Fund | 0 |
| Broadscale Acquisition Corp. | 0 |
| Perimeter Solutions, SA | 219 |
| Artisan Global Opportunities Fund Inv Shs | 0 |
| Frontier Acquisition Corp. | 0 |
| Scientific Games Corporation | 5600 |
| Intelligent Bio Solutions Inc. | 50 |
| Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF | 0 |
| VictoryShares International High Div Volatility Wtd ETF | 0 |
| GSE Systems, Inc. | 252 |
| National Research Corporation | 435 |
| Silver Spring Networks, Inc. | 0 |
| Harbor Small Cap Growth Fund Investor Class | 0 |
| Mirati Therapeutics, Inc. | 587 |
| Vanguard PRIMECAP Fund Admiral Shares | 0 |
| Epiphany Technology Acquisition Corp. | 0 |
| Enphase Energy, Inc. | 3157 |
| Huron Consulting Group Inc. | 5848 |
| Alzamend Neuro, Inc. | 4 |
| AP Acquisition Corp. | 1 |
| Oxford Lane Capital Corp. 8.75% Notes due 2030 | 0 |
| FirstService Corporation | 30000 |
| Reviva Pharmaceuticals Holdings, Inc. | 15 |
| Applied Molecular Transport Inc. | 13 |
| Guggenheim RBP Large-Cap Value Fund, Class P | 0 |
| DWS Global Macro Fund - Class A | 0 |
| Babcock & Wilcox Enterprises, I | 4295 |
| First Trust Mid Cap Core AlphaDEX Fund | 0 |
| AgileThought, Inc. | 2186 |
| The Boston Beer Company, Inc. | 2793 |
| TPG RE Finance Trust, Inc. | 0 |
| WISeKey International Holding AG | 102 |
| Paratek Pharmaceuticals, Inc. | 268 |
| Catalyst/SMH High Income Fund Cl I | 0 |
| Crescent Energy Company | 904 |
| Gibraltar Industries, Inc. | 2097 |
| The Hartford International Opportunities Fund Class R3 | 0 |
| Cameco Corporation | 730 |
| Instructure Holdings, Inc. | 1496 |
| Guaranty Bancshares, Inc. | 488 |
| Volcon, Inc. | 35 |
| First Trust Mid Cap US Equity Select ETF | 0 |
| CRM Small/Mid Cap Value Fund | 0 |
| Delaware Investments National Municipal Income Fund | 0 |
| ProFunds Consumer Services UltraSector Fund Investor Class | 0 |
| Foundry Partners Fundamental Small Cap Value Fund - Investor Class | 0 |
| Tekla Life Sciences Investors | 0 |
| American Funds Fundamental Investors Class 529-A | 0 |
| Seven Oaks Acquisition Corp. | 0 |
| Cimpress plc | 15000 |
| The Estée Lauder Companies Inc. | 44020 |
| Vanguard Institutional Target Retirement 2030 Fund Institutional Shares | 0 |
| Palm Valley Capital Fund Investor Class | 0 |
| Valero Energy Corporation | 9886 |
| VictoryShares Dividend Accelerator ETF | 0 |
| Armada Hoffler Properties, Inc. | 164 |
| Lux Health Tech Acquisition Corp. | 0 |
| Korea Electric Power Corporation | 22481 |
| Solid Power, Inc. | 270 |
| Five9, Inc. | 2684 |
| DLocal Limited | 901 |
| DSP Group, Inc. | 352 |
| Pacific Premier Bancorp, Inc. | 1345 |
| Euro Tech Holdings Company Limited | 47 |
| MMA Capital Holdings, Inc. | 0 |
| PIMCO RealPath Blend Income Fund Class Institutional | 0 |
| ClearBridge All Cap Growth ESG ETF | 0 |
| Broadcom Inc. | 20000 |
| Instacart (Maplebear Inc.) | 3380 |
| Lizhi Inc. | 699 |
| Expand Energy Corporation | 4000 |
| ViewRay, Inc. | 295 |
| Parnassus Funds - Parnassus Endeavor Fund | 0 |
| Elevation Oncology, Inc. | 29 |
| Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | 0 |
| Apollo Diversified Credit Fund | 0 |
| Brunswick Corporation | 17000 |
| Pacer Emerging Markets Cash Cows 100 ETF | 0 |
| 3M Company | 85000 |
| NVR, Inc. | 6300 |
| Cadence Bank | 5290 |
| Touchstone Global ESG Equity Fund - Class A | 0 |
| Jin Medical International Ltd. | 245 |
| FTC Solar, Inc. | 213 |
| Calvert Equity Fund | 0 |
| Horace Mann Educators Corporation | 1700 |
| Kinsale Capital Group, Inc. | 561 |
| Brown Advisory Sustainable Growth Fd Inv Shs | 0 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | 0 |
| Columbia Seligman Technology and Information Fund Class A | 0 |
| MFA Financial, Inc. 8.875% Seni | 0 |
| Aileron Therapeutics, Inc. | 15 |
| Benitec Biopharma Inc. | 16 |
| BurgerFi International, LLC | 1015 |
| Goldman Sachs Small Cap Value Insights Fund | 0 |
| Catalyst Dynamic Alpha Fund | 0 |
| Springview Holdings Ltd Class A Ordinary Shares | 72 |
| AB Government Exchange Reserves | 0 |
| Thompson LargeCap Fund | 0 |
| Pioneer Diversified High Income Fund, Inc. | 0 |
| Aurora Cannabis Inc. | 1073 |
| Cambiar Small Cap Fund Investor Cl | 0 |
| WhiteHorse Finance, Inc. - 6.50 | 0 |
| Investcorp Europe Acquisition Corp I | 0 |
| Centessa Pharmaceuticals plc | 72 |
| The Hackett Group, Inc. | 1409 |
| Charge Enterprises, Inc. | 332 |
| Micromobility.com Inc. | 39 |
| Calyxt, Inc. | 48 |
| Focus Impact Acquisition Corp. | 2 |
| Arconic Corporation | 11550 |
| Hyzon Motors Inc. | 360 |
| Snow Lake Resources Ltd. | 1 |
| Templeton Developing Markets Trust Class C | 0 |
| Cardtronics plc | 2027 |
| Burgundy Technology Acquisition Corporation | 0 |
| KinderCare Learning Companies, Inc. | 43560 |
| Akari Therapeutics, Plc | 6 |
| iShares MSCI Japan Value ETF | 0 |
| Cullman Bancorp, Inc. | 57 |
| T. Rowe Price Large-Cap Value Fund | 0 |
| BlackSky Technology Inc. | 279 |
| JPMorgan U.S. Large Cap Core Plus Fund | 0 |
| TCW Global Real Estate Fund Class N | 0 |
| Invesco High Income 2023 Target Term Fund | 0 |
| FFBW, Inc. | 53 |
| American Funds 2040 Target Date Retirement Fund Class A | 0 |
| Marex Group plc Ordinary Shares | 1030 |
| Muliang Viagoo Technology, Inc. | 110 |
| American Funds 2045 Target Date Retirement Fd Cl F-1 | 0 |
| PureCycle Technologies, Inc. | 146 |
| Relmada Therapeutics, Inc. | 20 |
| I-Mab | 34 |
| Fresh2 Group Limited | 75 |
| Ameriprise Financial, Inc. | 13800 |
| Great Elm Group, Inc. | 31 |
| Gemini Therapeutics, Inc. | 24 |
| Lazard Opportunistic Strategies Portfolio Open Shares | 0 |
| Nuveen New York Select Tax-Free Income Portfolio | 0 |
| DMC Global Inc. | 1800 |
| Federated Hermes Government Income Fund - Service Shares | 0 |
| Brighthouse Financial, Inc. | 1500 |
| American Funds SMALLCAP World Cl F-1 Shs | 0 |
| SentinelOne, Inc. | 2500 |
| Zacks Dividend Fund Investor Class | 0 |
| Dianthus Therapeutics, Inc. | 53 |
| Intel Corporation | 124800 |
| MetroCity Bankshares, Inc. | 220 |
| Occidental Petroleum Corporation | 12570 |
| GX Acquisition Corp. II | 0 |
| Goldman Sachs Real Estate Diversified Income Fund | 0 |
| Cepton, Inc. | 87 |
| Waterdrop Inc. | 2960 |
| C4 Therapeutics, Inc. | 145 |
| AIM ETF Products Trust AllianzI | 0 |
| Polen International Growth Fund-Institutional Class | 0 |
| Micronet Enertec Technologies Inc. Warrant | 0 |
| Principal Focused Blue Chip ETF | 0 |
| Vanguard Developed Markets Index Fund Institutional Shares | 0 |
| American Funds 2060 Target Date Retirement Fund Class F-1 | 0 |
| Algonquin Power & Utilities Cor | 0 |
| Solventum Corporation | 22000 |
| Aptus Large Cap Enhanced Yield ETF | 0 |
| Baron Global Advantage Fd Inst Cl | 0 |
| REX AI Equity Premium Income ETF | 0 |
| The Obesity ETF | 0 |
| Victory Munder Mid-Cap Core Growth Fund | 0 |
| GMO Special Opportunities Fund Class VI | 0 |
| PGIM Jennison Utility Fund Class Z | 0 |
| Canadian Natural Resources Limited | 10272 |
| Eagle Bancorp Montana, Inc. | 383 |
| Mach Natural Resources LP | 442 |
| EuroDry Ltd. | 0 |
| Hennessy Capital Investment Corp. VI | 3 |
| Radisys Corporation | 0 |
| Nuveen Flexible Income Fund Class A | 0 |
| BIMI International Medical Inc. | 296 |
| BiondVax Pharmaceuticals Ltd. | 33 |
| Pool Corporation | 6000 |
| GigaMedia Limited | 96 |
| Pax Ellevate Global Women’s Leadership Fund | 0 |
| Franklin DynaTech A | 0 |
| AB Large Cap Growth Fund Advisor Class | 0 |
| Baron International Growth Fund Institutional Shares | 0 |
| Optimize Strategy Index ETF | 0 |
| Saratoga Investment Corp 8.125% | 0 |
| BlackRock Floating Rate Income Fund | 0 |
| Invesco Ltd. | 8536 |
| Johnson Institutional Core Bond Fund | 0 |
| T. Rowe Price Emerging Markets Stock Fund | 0 |
| Jaws Juggernaut Acquisition Corporation | 0 |
| The Merger Fund - Class A | 0 |
| Western Asset Global Corporate Defined Opportunity Fund Inc. | 0 |
| First Watch Restaurant Group, Inc. | 14000 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 0 |
| PaxMedica, Inc. Common Stock | 6 |
| Banner Corporation | 1961 |
| Sunlands Technology Group | 2113 |
| Kyndryl Holdings, Inc. | 80000 |
| Fresh Tracks Therapeutics, Inc. | 4 |
| The TJX Companies, Inc. | 349000 |
| Nationwide Mid Cap Market Index Fund Class R | 0 |
| SportsTek Acquisition Corp. | 0 |
| Charter Financial Corporation | 0 |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 0 |
| PHINIA Inc. | 13200 |
| Deere & Company | 83000 |
| TC Bancshares, Inc. | 65 |
| VictoryShares Emerging Market Volatility Wtd ETF | 0 |
| Revolution Medicines, Inc. | 443 |
| IMAC Holdings, Inc. | 156 |
| Easterly Government Properties, Inc. | 56 |
| Intellicheck, Inc. | 51 |
| Freeport-McMoRan Inc. | 27200 |
| Flagstar Bancorp, Inc. | 4911 |
| Commonwealth Global Fund | 0 |
| Global X NASDAQ 100 Risk Managed Income ETF | 0 |
| Carlyle Tactical Private Credit Fund | 0 |
| PBF Logistics LP | 89 |
| Cumberland Pharmaceuticals Inc. | 91 |
| IMAX Corporation | 669 |
| William Blair Small-Mid Cap Growth Fund Class N | 0 |
| Kentucky First Federal Bancorp | 56 |
| Xcerra Corporation | 0 |
| CorePoint Lodging Inc. | 32 |
| USA Mutuals Vice Fund Investor Class | 0 |
| Global X Blockchain ETF | 0 |
| GMO Emerging Domestic Opportunities Fund | 0 |
| Columbia Funds Series Trust I - Columbia Contrarian Core Fund | 0 |
| Brigham Minerals, Inc. | 44 |
| Intuitive Machines, Inc. | 382 |
| FMI Large Cap Fund Investor Class | 0 |
| Digihost Technology Inc. | 15 |
| ZeroFox Holdings, Inc. | 914 |
| Manning & Napier Core Bond Series Class S | 0 |
| The Lion Electric Company | 1350 |
| Bolt Biotherapeutics, Inc. | 100 |
| Touchstone Mid Cap Growth Fund | 0 |
| Blend Labs, Inc. | 881 |
| 60 Degrees Pharmaceuticals, Inc. | 3 |
| Luminex Corporation | 1325 |
| Immunovant, Inc. | 207 |
| Luther Burbank Corporation | 256 |
| Oncolytics Biotech Inc. | 29 |
| American Funds Int Bond Fd of America Cl F-1 Shs | 0 |
| American Funds 2040 Trgt Date Retire R3 | 0 |
| Alpha Alternative Assets Fund | 0 |
| MFS Growth Fund Class A | 0 |
| Gen Digital Inc. | 3400 |
| Fifth District Savings Bank | 64 |
| abrdn Global Income Fund, Inc. | 0 |
| Haverty Furniture Companies, Inc. | 2574 |
| iShares MSCI China Multisector Tech ETF | 0 |
| Eaton Vance Atlanta Capital Focused Growth Fund Class A | 0 |
| FS Energy Total Return Fund A | 0 |
| Nuveen Small-Cap Value Opportunities Fund Class I | 0 |
| Gulfport Energy Corporation | 226 |
| JMP Group LLC | 180 |
| Dodge & Cox Global Bond Fund | 0 |
| Assurant, Inc. 5.25% Subordinat | 13600 |
| Generac Holdings Inc. | 8315 |
| JPMorgan Value Advantage Fund Class R6 | 0 |
| LL Flooring Holdings, Inc. | 2079 |
| Newmark Group, Inc. | 7800 |
| Star Group, L.P. | 3052 |
| Fidelity Export and Multinational Fund | 0 |
| Forza X1, Inc. | 10 |
| Algoma Steel Group Inc. | 5688 |
| Entasis Therapeutics Holdings Inc. | 51 |
| First Bancorp | 1396 |
| BNY Mellon Global Stock Fund - Class A | 0 |
| Mercer International Inc. | 3508 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0 |
| Hut 8 Mining Corp. | 219 |
| T. Rowe Price Diversified Mid Cap Growth Fund | 0 |
| Eterna Therapeutics Inc. | 18 |
| BlackRock Health Sciences Trust | 0 |
| PolarityTE, Inc. | 42 |
| Pulmatrix, Inc. | 22 |
| Taylor Morrison Home Corporation | 3000 |
| Strategy Shares Halt Climate Change ETF | 0 |
| Renovare Environmental, Inc. | 42 |
| L Catterton Asia Acquisition Corp | 0 |
| Shopify Inc. | 8300 |
| Cambium Learning Group, Inc. | 0 |
| Fidelity Intermediate Government Income Fund | 0 |
| Fidelity Advisor Semiconductors Fund Class C | 0 |
| SciQuest, Inc. | 0 |
| Seven Islands Inc | 0 |
| Summit Materials, Inc. | 5300 |
| Janus Henderson Asia Equity Fund | 0 |
| Golar LNG Limited | 470 |
| Stantec Inc. | 31000 |
| Pioneer Merger Corp. | 0 |
| iShares iBonds Dec 2032 Term Treasury ETF | 0 |
| State Street Corporation | 42352 |
| PGIM International Bond Fund Class Z | 0 |
| John Hancock Money Market Fund Class A | 0 |
| Harding Loevner Global Equity Portfolio | 0 |
| Foremost Lithium Resource & Technology Ltd. | 4 |
| Columbia Financial, Inc. | 720 |
| Goldman Sachs Small Cap Value Fund Institutional Shares | 0 |
| XOMA Corporation | 13 |
| Alkuri Global Acquisition Corp. | 0 |
| Brooks Automation, Inc. | 4000 |
| Baron Global Advantage Fund R6 Shares | 0 |
| Nuveen Ultra Short Income ETF | 0 |
| 8095 | 0 |
| VanEck Emerging Markets Fund | 0 |
| Greif, Inc. | 12000 |
| Fidelity Select Wireless | 0 |
| Amana Mutual Funds Trust Income Fund | 0 |
| CURO Group Holdings Corp. | 4000 |
| Sanderson Farms, Inc. | 17662 |
| First Trust Developed International Equity Select ETF | 0 |
| FirstCash Holdings, Inc | 19000 |
| Virtus KAR International Small-Mid Cap Fund - Class A | 0 |
| WisdomTree U.S. High Yield Corporate Bond Fund | 0 |
| SCYNEXIS, Inc. | 29 |
| Metals Acquisition Corp | 0 |
| American Beacon SSI Alternative Income Fund Investor Class | 0 |
| Victory Market Neutral Income Fund - Class A | 0 |
| John Hancock Hedged Equity & Income Fund | 0 |
| Genesco Inc. | 4200 |
| PFG Equity Strategy Fund Class R | 0 |
| Vanguard World Fund - Vanguard International Growth Fund | 0 |
| Allspring Strategic Municipal Bond Fund Admin Class | 0 |
| Vigil Neuroscience, Inc. | 64 |
| Omega Flex, Inc. | 168 |
| Savara Inc. | 37 |
| Fidelity Investment Trust - Fidelity Nordic Fund | 0 |
| Schneider National, Inc. | 17300 |
| Blackstone Mortgage Trust, Inc. | 0 |
| Ingevity Corporation | 1700 |
| PIMCO High Income Fund | 0 |
| Syndax Pharmaceuticals, Inc. | 184 |
| VirTra, Inc. | 112 |
| Arm Holdings plc American Depositary Shares | 7320 |
| Aemetis, Inc. | 205 |
| Dutch Bros Inc. | 17000 |
| Fidelity Advisor Investment Grade Bond Fund Class Z | 0 |
| Lazard Emerging Markets Equity Portfolio R6 Shares | 0 |
| Strive 2000 ETF | 0 |
| Sunoco LP | 2389 |
| Save Foods, Inc. | 6 |
| Enfusion, Inc. | 1102 |
| BrandywineGLOBAL - High Yield Fund | 0 |
| AGBA Acquisition Limited | 176 |
| Cognizant Technology Solutions Corporation | 336300 |
| Eshallgo Inc. Class A Ordinary Shares | 128 |
| Hood River Small Cap Growth Fund - Investor Shares | 0 |
| GFL Environmental Inc. | 39500 |
| Alabama Power Company | 6100 |
| Vital Farms, Inc. | 447 |
| Blue Ocean Acquisition Corp. | 4 |
| Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I | 0 |
| Mr. Cooper Group Inc. | 6800 |
| Canadian Solar Inc. | 22234 |
| Accuray Incorporated | 987 |
| Schwab Fundamental International Large Company Index Fund | 0 |
| FormulaFolios US Equity Fund Investor Class | 0 |
| Invesco BuyBack Achievers ETF | 0 |
| Ontrak, Inc. | 102 |
| Despegar.com, Corp. | 4593 |
| Sextant International Fund a series of Saturna Investment Trust | 0 |
| Cable One, Inc. | 2993 |
| Seres Therapeutics, Inc. | 233 |
| NavSight Holdings, Inc. | 0 |
| Fidelity Select Multimedia Portfolio | 0 |
| Nuveen Ohio Quality Municipal Income Fund | 0 |
| Monteagle Opportunity Equity Fund Institutional Class | 0 |
| Thrivent Global Stock Fund Class S | 0 |
| Bushido Capital US Equity ETF | 0 |
| NCR Corporation | 35000 |
| Embark Technology, Inc. | 329 |
| Neuberger Berman Municipal Fund Inc. | 0 |
| Rand Capital Corporation | 4 |
| OppFi Inc. | 445 |
| Model Performance Acquisition Corp. | 0 |
| American Century One Choice 2035 Portfolio Investor Class | 0 |
| Malibu Boats, Inc. | 2250 |
| LGL Systems Acquisition Corp. | 0 |
| Texas Capital Bancshares, Inc. | 1987 |
| Utah Medical Products, Inc. | 169 |
| NextDecade Corporation | 147 |
| Skeena Resources Limited | 83 |
| Bon Natural Life Limited | 96 |
| RBC Small Cap Value Fund - Class I | 0 |
| NorthView Acquisition Corporation | 0 |
| Brookfield Global Listed InfrastructureI | 0 |
| Enstar Group Limited | 805 |
| Carvana Co. | 13700 |
| Vishay Intertechnology, Inc. | 23500 |
| Research Affiliates Deletions ETF | 0 |
| Allspring Utility and Telecommunications Fund Class A | 0 |
| Anterix Inc. | 86 |
| U Power Limited | 77 |
| Tidewater Inc. Series B | 0 |
| Golden Falcon Acquisition Corp. | 0 |
| Property Solutions Acquisition Corp. II | 0 |
| Hillman Solutions Corp. | 3801 |
| Bridgford Foods Corporation | 671 |
| Maximus, Inc. | 39600 |
| California BanCorp | 169 |
| LyondellBasell Industries N.V. | 20000 |
| Diamond Hill Long Short Fund Class C | 0 |
| Keen Vision Acquisition Corporation Ordinary Shares | 0 |
| Vanguard U.S. Growth Fund | 0 |
| DWS Large Cap Focus Growth Fund - Class A | 0 |
| Allspring Multi-Sector Income Fund | 0 |
| Vanguard Balanced Index Fund Admiral Shares | 0 |
| Fidelity Total International Index Fund | 0 |
| The Hartford Equity Income Fund | 0 |
| EngageSmart, Inc. | 971 |
| PFG BR Equity ESG Strategy Fund Class R | 0 |
| Lucas GC Limited Ordinary Shares | 361 |
| Verve Therapeutics, Inc. | 255 |
| American Beacon International Equity Fund | 0 |
| The Mosaic Company | 14049 |
| DD3 Acquisition Corp. II | 0 |
| BlackRock Advantage Small Cap Core Fund | 0 |
| Investment Managers Series Trust - Riverbridge Eco Leaders Fund | 0 |
| NRG Energy, Inc. | 18131 |
| Kratos Defense & Security Solutions, Inc. | 3900 |
| AstraZeneca PLC | 89900 |
| Traws Pharma, Inc. | 17 |
| 25932 | 0 |
| American Funds Mortgage Fund Class F-1 | 0 |
| Kamada Ltd. | 378 |
| Sanaby Health Acquisition Corp. I | 0 |
| T. Rowe Price Short Duration Income Fund | 0 |
| Hundredfold Select Alternative Fund Investor Class | 0 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0 |
| ZenaTech, Inc. | 11 |
| Ares Management Corporation | 2879 |
| ProFunds UltraNASDAQ-100 Fund Investor Class | 0 |
| Walgreens Boots Alliance, Inc. | 193000 |
| Janus Henderson Growth and Income Fund - T Shares | 0 |
| TCW Core Fixed Income Cl N | 0 |
| Eventide Dividend Opportunities Fund Class N | 0 |
| The Glimpse Group, Inc. | 112 |
| ClearBridge Large Cap Value Fund Class I | 0 |
| Safehold Inc. | 86 |
| Hotchkis & Wiley Small Cap Value Fund Class I | 0 |
| Hawkins, Inc. | 928 |
| American Funds AMCAP Fund Class C | 0 |
| The Travelers Companies, Inc. | 32967 |
| J-Long Group Limited Ordinary Shares | 62 |
| Optical Cable Corporation | 327 |
| Fluence Energy, Inc. | 1112 |
| Cullen Value Fd Retail Cl | 0 |
| JPMorgan Trust I - JPMorgan Systematic Alpha Fund | 0 |
| Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A | 0 |
| Montauk Renewables, Inc. | 151 |
| Merck & Co., Inc. | 70000 |
| M/I Homes, Inc. | 1607 |
| Charah Solutions, Inc. | 593 |
| Horizon Active Income Fund - Advisor Class | 0 |
| Recruiter.com Group, Inc. | 4 |
| American Century Sustainable Equity Fund - Investor Class | 0 |
| PACE International Equity Investments Class Y | 0 |
| Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund | 0 |
| Harmony Biosciences Holdings, Inc. | 246 |
| Northfield Bancorp, Inc. (Staten Island, NY) | 397 |
| F&G Annuities & Life, Inc. | 1200 |
| PIMCO New York Municipal Bond Class A | 0 |
| Adial Pharmaceuticals, Inc. | 4 |
| MGE Energy, Inc. | 731 |
| Fidelity Asset Manager 50% Fund | 0 |
| Nathan's Famous, Inc. | 147 |
| Sadot Group Inc. | 0 |
| Live Oak Crestview Climate Acquisition Corp. | 0 |
| Virtu Financial, Inc. | 975 |
| BlueRiver Acquisition Corp. | 3 |
| Victory INCORE Investment Grade Convertible Fund | 0 |
| Fidelity Blue Chip Value | 0 |
| iShares MSCI Water Management Multisector ETF | 0 |
| Bilibili Inc. | 8137 |
| SeaStar Medical Holding Corporation | 12 |
| MEDIROM Healthcare Technologies Inc. | 390 |
| ZOOZ Power Ltd. Ordinary Shares | 50 |
| Duff & Phelps Select MLP and Midstream Energy Fund | 0 |
| Bellerophon Therapeutics, Inc. | 18 |
| PotlatchDeltic Corporation | 1384 |
| Vanguard Emerging Markets Government Bond Index Fund | 0 |
| 188264 | 0 |
| Manhattan Associates, Inc. | 4580 |
| Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | 0 |
| Intralinks Holdings, Inc. | 0 |
| INNOVATE Corp. | 3946 |
| Electro Scientific Industries, Inc. | 0 |
| Buffalo Small Cap Fund Inc. | 0 |
| E.Merge Technology Acquisition Corp. | 0 |
| Kurv Technology Titans Select ETF | 0 |
| Vanguard Total Stock Mkt Idx Instl Pls | 0 |
| Lazard International Equity Select Open Shs | 0 |
| Rydex Basic Materials Fund Class Investor | 0 |
| 7127 | 0 |
| General American Investors Company, Inc. | 0 |
| BlackRock 40/60 Target Allocation Fund, Investor A | 0 |
| Finance Of America Companies Inc. | 933 |
| Carillon ClariVest Capital Appreciation Fund Class R5 | 0 |
| AMG River Road International Value Equity Fund - Class N | 0 |
| P.A.M. Transportation Services, Inc. | 2512 |
| SouthState Corporation | 5189 |
| SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund | 0 |
| Seagate Technology Holdings plc | 30000 |
| Parnassus Mid Cap Fund Institutional Shares | 0 |
| Dell Technologies Inc. | 120000 |
| Immuneering Corporation | 66 |
| Brown Capital Management International Small Company Fund Investor Shares | 0 |
| Gores Holdings V, Inc. | 0 |
| T. Rowe Price Target Retirement 2020 Fund | 0 |
| Finch Therapeutics Group, Inc. | 1 |
| 8x8, Inc. | 1948 |
| Xcel Brands, Inc. | 34 |
| Intchains Group Limited | 133 |
| Waystar Holding Corp. | 1400 |
| Jet.AI Inc. | 9 |
| Avantis Emerging Markets ex-China Equity ETF | 0 |
| Iconix Brand Group, Inc. | 101 |
| JPMorgan U.S. Equity Fund Class R2 | 0 |
| Camden Property Trust | 1640 |
| Lazard International Equity Value Portfolio Open Shares | 0 |
| The Gabelli Value 25 Fund Inc. Class AAA | 0 |
| AMG GW&K Emerging Markets Equity Fund Class N | 0 |
| Kingsoft Cloud Holdings Limited | 11311 |
| AT&T Inc. | 146040 |
| Boston Trust Asset Management Fund | 0 |
| Fidelity Select Chemical Pt | 0 |
| MainStay S&P 500 Index Fund Investor Class | 0 |
| Janus Henderson Forty D | 0 |
| Janus Henderson Emerging Markets Fund - T Shares | 0 |
| Muzinich Credit Opportunities Fd Supra Inst Shs | 0 |
| Transamerica Small/Mid Cap Value Class I | 0 |
| Santander Consumer USA Holdings Inc. | 5576 |
| Randolph Bancorp, Inc. | 170 |
| Nutriband Inc. | 13 |
| Putnam Sustainable Leaders Fund | 0 |
| iShares Core MSCI Total International Stock ETF | 0 |
| Methanex Corporation | 1451 |
| Creative Media & Community Trust Corporation | 5 |
| MAI Managed Volatility Fund Investor Class | 0 |
| American Century Equity Growth Fund Investor Class | 0 |
| First Trust Brazil AlphaDEX Fund | 0 |
| MGM Resorts International | 58000 |
| Mitsubishi UFJ Financial Group, Inc. | 140000 |
| Baron Focused Growth Fund Retail Shs | 0 |
| EV Energy Partners, L.P. repre | 0 |
| Design Therapeutics, Inc. | 57 |
| 1919 Socially Responsive Balanced Fund Class A | 0 |
| TIAA-CREF Equity Index Fund | 0 |
| 306458 | 0 |
| Creations Inc. | 0 |
| FGI Industries Ltd. | 287 |
| Cincinnati Financial Corporation | 5426 |
| Vanguard Global Equity Fund Investor Shares | 0 |
| ProFunds UltraSector Oil & Gas Fund | 0 |
| VOXX International Corporation | 911 |
| Tetra Tech, Inc. | 28000 |
| VictoryShares WestEnd Global Equity ETF | 0 |
| South Jersey Industries, Inc | 0 |
| M&T Bank Corporation | 43972 |
| Darling Ingredients Inc. | 15800 |
| Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD | 0 |
| Thornburg International Equity Fund | 0 |
| Nuveen New York Municipal Value Fund | 0 |
| American Funds 2035 Trgt Date Retire R6 | 0 |
| Victory Sycamore Established Value Fund Class R6 | 0 |
| Social Leverage Acquisition Corp I | 0 |
| iShares 20+ Year Treasury Bond ETF | 0 |
| Lions Gate Entertainment Corp. | 1717 |
| Vanguard Total International Stock Index Fd Admiral | 0 |
| Fidelity Advisor Worldwide Fund Class M | 0 |
| Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México | 26461 |
| TCW Conservative Allocation Fund Cl N | 0 |
| Evogene Ltd. | 142 |
| Nuveen California Select Tax-Free Income Portfolio | 0 |
| DigitalOcean Holdings, Inc. | 1156 |
| KLA Corporation | 15000 |
| American Century California Intermediate-Term Tax-Free Bond Inv Cl | 0 |
| iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 0 |
| Eve Holding, Inc. | 180 |
| First Trust Mega Cap AlphaDEX Fund | 0 |
| Foresight Acquisition Corp. | 0 |
| Quad/Graphics, Inc. | 13000 |
| XChange TEC.INC | 19 |
| AppFolio, Inc. | 1504 |
| Fidelity Sustainable Low Duration Bond Fund | 0 |
| MS Insight Fund Class I | 0 |
| Federated Hermes Mid-Cap Index Fund Institutional Shares | 0 |
| Omega Therapeutics, Inc. | 93 |
| PGIM Quant Solutions International Equity Fund- Class Z | 0 |
| Timothy Plan Aggressive Growth Fund | 0 |
| Alliant Energy Corporation | 3281 |
| BlackRock Enhanced International Dividend Trust | 0 |
| Western Alliance Bancorporation SUB DEBENTURS 56 | 0 |
| Fidelity Advisor Technology Fund | 0 |
| FMC Corporation | 5800 |
| Ault Alliance, Inc. | 587 |
| Nuveen Real Estate Securities Fund | 0 |
| Adaptive Biotechnologies Corporation | 709 |
| Membership Collective Group Inc. | 7714 |
| MGP Ingredients, Inc. | 705 |
| Garrett Motion Inc. | 7600 |
| DermTech, Inc. | 206 |
| Hodges Blue Chip Equity Income Fund | 0 |
| Matthews Japan Fund Investor Class | 0 |
| Tigo Energy, Inc. | 176 |
| Park Hotels & Resorts Inc. | 90 |
| iShares International Developed Real Estate ETF | 0 |
| Virtus Convertible & Income 2024 Target Term Fund | 0 |
| Safety Shot Inc | 8 |
| Veralto Corporation | 16000 |
| Shineco, Inc. | 335 |
| Juniper Pharmaceuticals, Inc. | 0 |
| Greenpro Capital Corp. | 46 |
| George Putnam Balanced Class A | 0 |
| Moove Lubricants Holdings | 2199 |
| Cyngn Inc. | 81 |
| Hennessy Focus Fund Investor Class | 0 |
| Janus Henderson Absolute Return Income Opportunities Fund | 0 |
| SBA Communications Corporation | 1787 |
| Eaton Vance Total Return Bond ETF | 0 |
| The New America High Income Fund Inc. | 0 |
| Boyd Gaming Corporation | 16129 |
| Eaton Vance Focused Growth Opportunities Fund Class A | 0 |
| FG Group Holdings Inc. | 174 |
| Eagle Point Credit Company Inc. | 0 |
| Lord Abbett Developing Growth Fund Class R6 | 0 |
| Lazard Global Fixed Income Portfolio Open Shares | 0 |
| T. Rowe Price Total Equity Market Index Fund | 0 |
| T. Rowe Price Asia Opportunities Fund | 0 |
| Landcadia Holdings IV, Inc. | 0 |
| Alpha Healthcare Acquisition Corp. III | 0 |
| Ecovyst Inc. | 911 |
| GeneDx Holdings Corp. | 1000 |
| College Retirement Equities Fund - CREF Growth Account | 0 |
| Invesco DWA Utilities Momentum ETF | 0 |
| Hubbell Incorporated | 18300 |
| Voya Asia Pacific High Dividend Equity Income Fund | 0 |
| Invesco Small Cap Growth Fund Class R5 | 0 |
| ClearPoint Neuro, Inc. | 107 |
| Schwab Target 2020 Index Fund Institutional Shares | 0 |
| Future Vision II Acquisition Corp. | 0 |
| QAD Inc. | 3880 |
| UP Fintech Holding Limited | 1109 |
| Data I/O Corporation | 91 |
| Schwab Large-Cap Growth | 0 |
| Ariel Appreciation Fund | 0 |
| Qorvo, Inc. | 8700 |
| Neuberger Berman Sustainable Equity Fund | 0 |
| American Beacon SSI Alternative Income Fund Y Class | 0 |
| CRISPR Therapeutics AG | 407 |
| ZTO Express (Cayman) Inc. | 23906 |
| Janus Henderson Dividend & Income Builder Fund | 0 |
| Robert Half International Inc. | 15000 |
| Sierra Oncology, Inc. | 109 |
| Klondex Mines Ltd. | 0 |
| ClearBridge Dividend Strategy ESG ETF | 0 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | 0 |
| Goldman Sachs Mid Cap Value Fund Class A | 0 |
| Near Intelligence, Inc. | 0 |
| Stealth BioTherapeutics Corp | 38 |
| Moog Inc. | 13500 |
| Boston Scientific Corporation | 48000 |
| Diageo plc | 30092 |
| Rent-A-Center, Inc. | 14290 |
| The Hartford Financial Services Group, Inc. DEB FIX/FLT 42 | 0 |
| iShares iBonds Dec 2031 Term Treasury ETF | 0 |
| Four Corners Property Trust, Inc. | 516 |
| Lazard US Equity Concentrated Portfolio Open Shares | 0 |
| SNDL Inc. | 2516 |
| CM Life Sciences III Inc. | 0 |
| Ocean Rig UDW Inc. | 0 |
| Grocery Outlet Holding Corp. | 901 |
| Nicholas II Fund Class I | 0 |
| Solid Biosciences Inc. | 88 |
| Kraton Corporation | 1751 |
| Transamerica Multi-Managed Balanced Fund | 0 |
| PIMCO RealPath Blend 2025 Fund Class Institutional | 0 |
| IO Biotech, Inc. | 74 |
| IRSA Inversiones y Representaciones Sociedad Anónima | 1289 |
| ACRE Realty Investors, Inc. | 0 |
| Sanara MedTech Inc. | 107 |
| Sanofi | 86088 |
| Hingham Institution for Savings | 87 |
| CVB Financial Corp. | 1107 |
| American Funds Conservative Growth and Income Portfolio - Class F-1 | 0 |
| Emergent BioSolutions Inc. | 1600 |
| Cboe Vest US Large Cap 20% Buffer Fund Investor Class | 0 |
| Ennis, Inc. | 1941 |
| Voya Large-Cap Growth Fund - I | 0 |
| CB Financial Services, Inc. | 159 |
| CIFC LLC | 0 |
| T. Rowe Price Capital Appreciation Fund | 0 |
| Motorsport Games Inc. | 50 |
| Ferrari N.V. | 5239 |
| BlackRock LifePath Index 2035 Instl | 0 |
| Bausch + Lomb Corporation | 13000 |
| Fuwei Films (Holdings) Co., Ltd. | 209 |
| Restaurant Brands International Inc. | 9000 |
| Azul S.A. | 15763 |
| Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | 0 |
| Rogers Communications Inc. | 26000 |
| BlackRock Technology Opportunities Fund Institutional Shares | 0 |
| Martin Currie Emerging Markets Fund Class FI | 0 |
| L Catterton Asia Acquisition Corp. | 0 |
| Foghorn Therapeutics Inc. | 116 |
| Gores Technology Partners II, Inc. | 3 |
| Nomura Alternative Income Fund | 0 |
| M III Acquisition Corp. Unit | 0 |
| United-Guardian, Inc. | 23 |
| Nova Minerals Limited | 0 |
| Stryker Corporation | 52000 |
| mCloud Technologies Corp. | 216 |
| Fidelity Freedom Index 2060 Fund - Investor Class | 0 |
| 87859 | 0 |
| Adams Diversified Equity Fund, Inc. | 30 |
| PQ Group Holdings Inc. | 2274 |
| AudioCodes Ltd. | 950 |
| Bitwise Funds Trust | 0 |
| Genenta Science S.p.A. | 14 |
| Paysafe Limited | 3200 |
| Scopus BioPharma Inc. | 13 |
| Nevro Corp. | 1215 |
| Fidelity Trend Fund | 0 |
| Pivotal Investment Corporation III | 0 |
| EnerSys | 10797 |
| Root, Inc. | 680 |
| Voya Intermediate Bond Fund | 0 |
| Guggenheim World Equity Income Fund P Class | 0 |
| GMO Quality Fund | 0 |
| Mountain Crest Acquisition Corp. V | 1 |
| DWS Latin America Equity Fund - Class A | 0 |
| The Hartford International Opportunities Fund | 0 |
| PIMCO CommoditiesPLUS Strategy Fund | 0 |
| Treace Medical Concepts, Inc. | 516 |
| Target Hospitality Corp. | 984 |
| iShares ESG Advanced High Yield Corporate Bond ETF | 0 |
| Amicus Therapeutics, Inc. | 500 |
| NuScale Power Corporation | 398 |
| OCI Partners LP | 0 |
| Church & Dwight Co., Inc. | 5550 |
| Crescent Acquisition Corp. | 0 |
| SMI 3Fourteen Full-Cycle Trend ETF | 0 |
| Royce Small-Cap Opportunity Fund | 0 |
| Cerberus Cyber Sentinel Corporation | 397 |
| Partner Communications Company Ltd. | 2660 |
| First Trust Dorsey Wright DALI 1 ETF | 0 |
| Dime Community Bancshares, Inc. | 851 |
| Cyanotech Corporation | 77 |
| Sachem Capital Corp. 7.125% Not | 34 |
| Vanguard U.S. Value Fund Investor Shares | 0 |
| American Beacon Small Cap Value Fund Class Y | 0 |
| Dillard's, Inc. | 22800 |
| SSR Mining Inc. | 2500 |
| Kazia Therapeutics Limited | 9 |
| Aurora Technology Acquisition Corp. | 0 |
| BP Prudhoe Bay Royalty Trust | 0 |
| Vanguard Target Retirement Income Fund | 0 |
| DoubleLine Long Duration Total Return Bond Fund - Class N | 0 |
| Calvert Global Water Fund Class C | 0 |
| 275218 | 0 |
| BlackRock Multi-Sector Income Trust | 0 |
| Abrdn Asia-Pacific Income Fund Inc | 0 |
| Cullen Small Cap Value Fund Retail Class | 0 |
| Crescent Capital BDC, Inc. | 0 |
| Westinghouse Air Brake Technologies Corporation | 29000 |
| Aspen Aerogels, Inc. | 548 |
| MainStay CBRE Global Infrastructure Fund Class A | 0 |
| Fidelity Managed Retirement 2005 Fund | 0 |
| Calamos Alternative Nasdaq & Bond ETF | 0 |
| Lion Group Holding Ltd. | 46 |
| Reitar Logtech Holdings Limited Ordinary shares | 52 |
| Altra Industrial Motion Corp. | 9314 |
| Putnam Municipal Opportunities Trust | 0 |
| iShares ESG MSCI USA Leaders ETF | 0 |
| Cloudflare, Inc. | 3902 |
| Arctos NorthStar Acquisition Corp. | 0 |
| LDR Holding Corporation | 0 |
| The Gabelli Global Small and Mid Cap Value Trust | 0 |
| Neuberger Berman Focus Trust | 0 |
| Corner Growth Acquisition Corp. 2 | 6 |
| Delaware Ivy Small Cap Core Fund Class Y | 0 |
| Eaton Vance Large Cap Core Research Fund Class A | 0 |
| Pegasus Digital Mobility Acquisition Corp. | 3 |
| Archrock Partners, L.P. repres | 0 |
| GoGreen Investments Corporation | 0 |
| Madison Covered Call & Equity Income Fund Class Y | 0 |
| Chiasma, Inc. | 84 |
| Esperion Therapeutics, Inc. | 240 |
| DoorDash, Inc. | 19300 |
| Fidelity Advisor Managed Retirement 2020 Fund Class A | 0 |
| NACCO Industries, Inc. | 600 |
| TPG Pace Beneficial Finance Corp. | 0 |
| Emerson Electric Co. | 67000 |
| Advent Convertible and Income Fund | 0 |
| Celcuity Inc. | 55 |
| American Beacon Stephens Small Cap growth Fund Y Class | 0 |
| RADCOM Ltd. | 295 |
| Forward Air Corporation | 4014 |
| Nuveen Small Cap Value Fund Class C | 0 |
| ZIM Integrated Shipping Services Ltd. | 4778 |
| JPMorgan SmartRetirement 2050 Fund Class C | 0 |
| Collective Audience, Inc. | 23 |
| Growth Capital Acquisition Corp. | 0 |
| iShares MSCI ACWI ETF | 0 |
| Nuveen Equity Long/Short Fund Class I | 0 |
| Kirr Marbach Partners Value Fund | 0 |
| Black Hills Corporation | 2874 |
| Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 1363 |
| Phathom Pharmaceuticals, Inc. | 452 |
| AXS Market Neutral Investor Class | 0 |
| NeuroPace, Inc. | 179 |
| Landsea Homes Corporation | 497 |
| Fidelity Advisor Worldwide Fund Class C | 0 |
| EnLink Midstream Partners, LP | 0 |
| Fidelity NASDAQ Composite Index Fund | 0 |
| SharkNinja, Inc. | 3000 |
| Kimball Electronics, Inc. | 7000 |
| Sierra Bancorp | 501 |
| American Funds Washington Mutual Investors Fund Class A | 0 |
| 1659453 | 0 |
| Range Resources Corporation | 548 |
| DUET Acquisition Corp. | 3 |
| 4031 | 0 |
| Lazard Emerging Markets Core Equity Portfolio Open Shs | 0 |
| FedNat Holding Company | 341 |
| Huntsman Corporation | 6000 |
| T. Rowe Price Target Retirement 2060 Fund | 0 |
| Virtus Duff & Phelps Global Infrastructure Fund Class I | 0 |
| BMO Intermediate Tax Free Fund Class Y | 0 |
| Data Storage Corporation | 51 |
| BMO Aggressive Allocation Fund- Class R6 | 0 |
| GigaCloud Technology Inc. | 1362 |
| Matthews Emerging Markets Sustainable Future Fund - Investor Class | 0 |
| Poshmark, Inc. | 750 |
| SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund | 0 |
| First Trust Canada AlphaDEX Fund | 0 |
| WisdomTree, Inc. | 578 |
| BGC Partners, Inc. | 3780 |
| VictoryShares WestEnd Economic Cycle Bond ETF | 0 |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | 0 |
| AllianceBernstein Global High Income Fund | 0 |
| Putnam International Equity Fd Class A | 0 |
| Xtrackers RREEF Global Natural Resources ETF | 0 |
| Fidelity Flex Small Cap Index Fund | 0 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | 0 |
| Plum Acquisition Corp. I | 2 |
| Timothy Plan Large/Mid Cap Value Fund - Class I | 0 |
| Dimension Therapeutics, Inc. | 0 |
| Sagimet Biosciences Inc. | 8 |
| Aon plc | 50000 |
| American Century California High Yield Municipal Investor Class | 0 |
| Blackrock Municipal 2030 Target Term Trust | 0 |
| First Trust India NIFTY 50 Equal Weight ETF | 0 |
| Performance Trust Municipal Bond Fund - A Class | 0 |
| Nielsen Holdings plc | 14000 |
| Fortrea Holdings Inc. | 16000 |
| American Funds The Growth Fund of America Class F-3 | 0 |
| Vanguard Global Wellington Fund Admiral Shares | 0 |
| Maiden Holdings, Ltd. | 45 |
| Surgalign Holdings, Inc. | 217 |
| Fidelity Mid Cap Index Fund | 0 |
| Global X Blockchain & Bitcoin Strategy ETF | 0 |
| Avantax, Inc. | 727 |
| The National Security Group, Inc. | 72 |
| Victory Sycamore Established Value Fund | 0 |
| Atento S.A. | 135000 |
| Markforged Holding Corporation | 351 |
| Royce Micro Cap Fund Financial Intermediary Class | 0 |
| Akamai Technologies, Inc. | 10250 |
| EA Series Trust | 0 |
| GDS Holdings Limited | 2345 |
| Gulf Resources, Inc. | 380 |
| Janus Henderson U.S. Managed Volatility Fund Class C | 0 |
| Pacific Mercantile Bancorp | 146 |
| G-III Apparel Group, Ltd. | 3500 |
| Invesco DWA Consumer Cyclicals Momentum ETF | 0 |
| SCP & CO Healthcare Acquisition Company | 0 |
| TaskUs, Inc. | 51700 |
| Hartford Schroders US MidCap Opportunities Fund Class R3 | 0 |
| CTO Realty Growth, Inc. | 33 |
| Porch Group, Inc. | 864 |
| New York Mortgage Trust, Inc. | 79 |
| Outlook Therapeutics, Inc. - Se | 0 |
| Mesa Laboratories, Inc. | 736 |
| Genetic Technologies Limited | 55 |
| Primis Financial Corp. | 528 |
| ProQR Therapeutics N.V. | 156 |
| Bluerock Homes Trust, Inc. | 0 |
| Oakmark Fund Investor Class | 0 |
| Agilysys, Inc. | 1900 |
| Security National Financial Corporation | 1227 |
| NewAge, Inc. | 1091 |
| Hanryu Holdings, Inc. | 52 |
| AXS 2X PFE Bull Daily ETF | 0 |
| Mueller Industries, Inc. | 4509 |
| Moody's Corporation | 15505 |
| Federated Hermes Kaufmann Small Cap Fund | 0 |
| Fidelity High Income Fund | 0 |
| Vanguard Russell 1000 Value Index Fund | 0 |
| The Sherwin-Williams Company | 64088 |
| Themes Cloud Computing ETF | 0 |
| Fidelity Freedom 2045 K6 | 0 |
| United Maritime Corporation | 5 |
| American Campus Communities, Inc. | 3006 |
| Fidelity Advisor Telecommunications Fund Class C | 0 |
| Rocket Companies, Inc. | 14700 |
| DWS Municipal Income Trust | 0 |
| Aptinyx Inc. | 12 |
| Bristow Group Inc. | 3328 |
| Rydex S&P SmallCap 600 Pure Value Fund | 0 |
| Silgan Holdings Inc. | 14520 |
| 74448 | 0 |
| Brookfield Infrastructure Partners L.P. | 0 |
| Prospect Capital Corporation | 0 |
| American Beacon Frontier Markets Income Fund - Investor Class | 0 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0 |
| Compass Diversified | 4231 |
| Franklin BSP Private Credit Fund Advisor Class | 0 |
| CCM Community Impact Bond Institutional | 0 |
| T. Rowe Price U.S. Large-Cap Core Fund | 0 |
| BlackRock MuniYield New Jersey Fund, Inc. | 0 |
| FAM Dividend Focus Fund | 0 |
| Evoke Pharma, Inc. | 4 |
| The Alkaline Water Company Inc. | 33 |
| Hub Group, Inc. | 5813 |
| 512011 | 0 |
| Web.com Group, Inc. | 0 |
| Destra Multi-Alternative Fund | 0 |
| ON Semiconductor Corporation | 30000 |
| Fifth Wall Acquisition Corp. III | 0 |
| JPMorgan Mid Cap Growth A | 0 |
| XP Inc. | 6834 |
| Enterprise 4.0 Technology Acquisition Corp. | 0 |
| Fidelity Select Biotechnology Portfolio | 0 |
| 379394 | 0 |
| Haverford Quality Growth Stock Fund | 0 |
| Fidelity Freedom 2065 Fund | 0 |
| ShotSpotter, Inc. | 312 |
| TuanChe Limited | 324 |
| Fidelity OTC K | 0 |
| Frontier Phocas Small Cap Value Fund Institutional Class | 0 |
| First Guaranty Bancshares, Inc. | 486 |
| DatChat, Inc. | 12 |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | 0 |
| Brown Advisory Small Cap Growth Adv Shares | 0 |
| Capstar Special Purpose Acquisition Corp. | 0 |
| Blackbaud, Inc. | 3000 |
| Linkage Global Inc Ordinary Shares | 92 |
| American Funds 2025 Target Retirement Fd Cl F-1 | 0 |
| StandardAero, Inc. | 7300 |
| Baird Quality Intermediate Municipal Bond Fund - Investor Class | 0 |
| Weber Inc. | 2564 |
| Meeder Balanced Fund - Retail Class | 0 |
| Duke Realty Corporation | 340 |
| Venus Concept Inc. | 304 |
| KL Allocation Fund - Advisor Class | 0 |
| Tenable Holdings, Inc. | 1999 |
| Dynamic U.S. Opportunity Fund - Class I | 0 |
| FG New America Acquisition Corp. | 0 |
| TreeHouse Foods, Inc. | 7400 |
| TrueShares Active Yield ETF | 0 |
| Wintrust Financial Corporation | 5521 |
| Beam Global | 298 |
| Centerspace | 377 |
| Vontier Corporation | 8000 |
| Vert Global Sustainable Real Estate ETF | 0 |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | 0 |
| T. Rowe Price Retirement 2010 Fund Class R | 0 |
| Royalty Management Holding Corporation | 0 |
| Matthews Korea Fund Investor Class | 0 |
| ASAP, Inc. | 1034 |
| EMCOR Group, Inc. | 38300 |
| Diamond Hill Long-Short Fund | 0 |
| Midwest Holding Inc. | 91 |
| ManpowerGroup Inc. | 27900 |
| Paltalk, Inc. | 17 |
| Nuveen Equity Long/Short Fund Class A | 0 |
| 534994 | 0 |
| VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER | 0 |
| Muscle Maker, Inc. | 380 |
| Cosan S.A. | 53498 |
| T. Rowe Price Spectrum Conservative Allocation Fund I Class | 0 |
| iShares Global Timber & Forestry ETF | 0 |
| Oaktree Capital Group, LLC | 950 |
| Compass Therapeutics, Inc. | 32 |
| BlackRock Taxable Municipal Bond Trust | 0 |
| 2990 | 0 |
| Nuveen Flexible Income Fund Class C | 0 |
| Longeveron Inc. | 23 |
| Niu Technologies | 550 |
| EverQuote, Inc. | 381 |
| Sports Ventures Acquisition Corp. | 0 |
| China Green Agriculture, Inc. | 424 |
| Vanguard Russell 3000 Index Fund | 0 |
| Brady Corporation | 5700 |
| Tufin Software Technologies Ltd. | 542 |
| Champions Oncology, Inc. | 210 |
| VPC Impact Acquisition Holdings II | 0 |
| Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I | 0 |
| GigCapital4, Inc. | 0 |
| First Light Acquisition Group, Inc. | 0 |
| Nuveen Intermediate Duration Municipal Term Fund | 0 |
| CLS Global Diversified Equity Fund Class N | 0 |
| Lavoro Limited | 3379 |
| HCA Healthcare, Inc. | 220000 |
| MFS International Diversification Fund Class R6 | 0 |
| Jacob Internet Fund Investor Class Shares | 0 |
| American Beacon ARK Transformational Innovation Fund | 0 |
| VinFast Auto Ltd. | 14000 |
| Invesco Rochester New York Municipals Fund Class A | 0 |
| Spectaire Holdings Inc. | 16 |
| BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares | 0 |
| QuidelOrtho Corporation | 7100 |
| Dominari Holdings Inc. | 26 |
| DBV Technologies S.A. | 106 |
| Janus Henderson Dividend & Income Builder Fund - T Shares | 0 |
| FRP Holdings, Inc. | 15 |
| Johnson Controls International plc | 100000 |
| TIAA-CREF Core Impact Bond Fund Premier Class | 0 |
| AC Immune SA | 133 |
| AQR Large Cap Defensive Style Fund Class R6 | 0 |
| PIMCO StocksPLUS Small Fund Class A | 0 |
| 374Water, Inc. | 26 |
| Vera Therapeutics, Inc. | 72 |
| Nationwide WCM Focused Small Cap Fund Class A | 0 |
| Dean Mid Cap Value Fund No-Load | 0 |
| AB Small Cap Growth Portfolio Advisor Class | 0 |
| Gyre Therapeutics, Inc. | 593 |
| Allspring Special Mid Cap Value Fund | 0 |
| Republic Bancorp, Inc. | 992 |
| PS Business Parks, Inc. | 156 |
| Fidelity Low-Priced Stock Fund | 0 |
| CIRCOR International, Inc. | 3100 |
| VanEck Uranium and Nuclear Tech UCITS ETF USD A | 0 |
| Sweater Cashmere Fund | 0 |
| Dynex Capital, Inc. | 22 |
| Principal Fds, Inc. Global Real Estate Securities Fd Cl A | 0 |
| Silo Pharma, Inc. | 3 |
| DoubleLine Income Fund Class N | 0 |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 0 |
| Metropolitan West Floating Rate Income Fd Cl M Shs | 0 |
| iShares S&P 500 Index Fund Investor A Shares | 0 |
| Actelis Networks, Inc. | 42 |
| Acri Capital Acquisition Corporation | 0 |
| Fidelity Advisor Small Cap Growth Fund Class A | 0 |
| WSTCM Credit Select Risk-Managed Fund - Investor Shares | 0 |
| Warrantee Inc. American Depositary Shares | 1 |
| Mynaric AG | 314 |
| Rydex Dow 2x Strategy Fund | 0 |
| SITE Centers Corp. | 220 |
| BankFinancial Corporation | 206 |
| RiverNorth/DoubleLine Strategic Income Fd Cl R | 0 |
| Diversey Holdings, Ltd. | 9000 |
| JPMorgan Fundamental Data Science Mid Core ETF | 0 |
| RMB Mendon Financial Long/Short Fund Class A | 0 |
| LifeVantage Corporation | 222 |
| Cambridge Bancorp | 407 |
| WisdomTree Bianco Total Return Fund | 0 |
| Live Oak Health Sciences Fund | 0 |
| Deep Lake Capital Acquisition Corp. | 0 |
| LSV Global Value Fund - Investor Class | 0 |
| Zillow Group, Inc. Class C | 6682 |
| Mudrick Capital Acquisition Corporation II | 0 |
| Rondure Overseas Fund, Inv Class | 0 |
| Courtside Group, Inc. Common Stock | 40 |
| Nuveen Select Maturities Municipal Fund | 0 |
| Nuveen Multi-Asset Income Fund | 0 |
| Reliance Global Group, Inc. | 67 |
| Sohu.com Limited | 4700 |
| iShares USD Bond Factor ETF | 0 |
| Zhihu Inc. | 2181 |
| Nuveen S&P 500 Buy-Write Income Fund | 0 |
| BlackRock Impact U.S. Equity Fund - Investor A Shares | 0 |
| Diamond Hill Research Opportunities Fund Class C | 0 |
| PGIM Balanced Fund- Class B | 0 |
| Victory Capital Holdings, Inc. | 481 |
| Toll Brothers, Inc. | 4800 |
| Angel Oak Financial Strategies Income Term Trust | 0 |
| Vista Outdoor Inc. | 6400 |
| Coherent, Inc. | 26157 |
| Westlake Chemical Partners LP | 2169 |
| Metropolitan Bank Holding Corp. | 275 |
| MFS Intermediate Income Trust | 0 |
| Liquidity Services, Inc. | 716 |
| ALJ Regional Holdings, Inc. | 6963 |
| BlackRock Short Obligations Fund - Class A | 0 |
| AMG GW&K Enhanced Core Bond ESG Fund Class - N | 0 |
| Fidelity Latin America Fund | 0 |
| SVF Investment Corp. 3 | 0 |
| Wasatch International Opportunities Fund | 0 |
| Global X Funds - Global X PropTech ETF | 0 |
| Regal Rexnord Corporation | 30000 |
| SEI Asset Allocation Trust Aggressive Strategy Fund Class I | 0 |
| Baron Focused Growth Fund | 0 |
| SEI Institutional Managed Trust Large Cap Index Fund Class F | 0 |
| WildHorse Resource Development Corporation | 0 |
| Tivity Health, Inc. | 380 |
| Sandbridge Acquisition Corporation | 0 |
| Carpenter Technology Corporation | 4600 |
| AVEO Pharmaceuticals, Inc. | 114 |
| CAE Inc. | 13000 |
| Nuvei Corporation | 2202 |
| TMT Acquisition Corp | 0 |
| Third Avenue Value Fund Investor Class | 0 |
| Welltower Inc. | 533 |
| Village Bank and Trust Financial Corp. | 141 |
| Daxor Corporation | 37 |
| American Equity Investment Life Holding Company | 995 |
| TC Energy Corporation | 7000 |
| Fortune Brands Innovations, Inc. | 11700 |
| Oakmark Select Fund Investor Class | 0 |
| Astoria US Equal Weight Quality Kings ETF | 0 |
| SilverBox Corp III | 5 |
| Fidelity Freedom Index 2010 Fund - Investor Class | 0 |
| Hersha Hospitality Trust | 27 |
| Delaware Ivy Mid Cap Growth Fund | 0 |
| Entrada Therapeutics, Inc. | 168 |
| Hanesbrands Inc. | 47000 |
| WEC Energy Group, Inc. | 7000 |
| The RMR Group Inc. | 600 |
| Tandem Diabetes Care, Inc. | 2400 |
| Baron Asset Fund Class R6 | 0 |
| Virtus Ceredex Mid-Cap Value Equity Fund I | 0 |
| Springwater Special Situations Corp. | 3 |
| Verona Pharma plc | 79 |
| Rezolve AI Limited Warrants | 0 |
| 11741 | 0 |
| Southport Acquisition Corporation | 1 |
| Pembina Pipeline Corporation | 2349 |
| Guggenheim Total Return Bond Fund Class C | 0 |
| The Hartford Dividend and Growth Fund Class C | 0 |
| Tremor International Ltd | 1087 |
| JPMorgan US Value C | 0 |
| Intelligent Group Limited Ordinary Shares | 17 |
| AMG River Road Focused Absolute Value Fund - Class N | 0 |
| Non-U.S. Intrinsic Value Fund Investor Class | 0 |
| Goldman Sachs Commodity Strategy Fund Insti Cl | 0 |
| Franklin Real Estate Securituies Fund Cl A | 0 |
| Vanguard Energy Index Fund Admiral Shares | 0 |
| Neuberger Berman Genesis Fund Institutional Class | 0 |
| Accretion Acquisition Corp. | 0 |
| Statera Biopharma, Inc. | 46 |
| 1stdibs.Com, Inc. | 237 |
| Dynagas LNG Partners LP | 0 |
| iHeartMedia, Inc. | 9180 |
| MediaAlpha, Inc. | 137 |
| 89bio, Inc. | 70 |
| Corning Incorporated | 49800 |
| Quest Resource Holding Corporation | 195 |
| Qwest Corp. NT | 0 |
| Two Harbors Investment Corp. | 466 |
| First Financial Bankshares, Inc. | 1400 |
| Global SPAC Partners Co. | 0 |
| Savers Value Village, Inc. | 22000 |
| Entergy Louisiana, LLC COLLATERAL TR MT | 0 |
| American Funds Washington Mutual Investors Fund Class R-5 | 0 |
| IPS Strategic Capital Absolute Return Fund Institutional Class | 0 |
| WeTrade Group, Inc. | 35 |
| Jaguar Global Growth Corporation I | 0 |
| Kohl's Corporation | 96000 |
| Vanguard Balanced Index Fund Institutional Shares | 0 |
| Varex Imaging Corporation | 2300 |
| ABG Acquisition Corp. I | 0 |
| Direxion Daily MSFT Bull 1.5X Shares | 0 |
| PIMCO Low Duration Income Fund Institutional Class | 0 |
| Victory RS Small Cap Growth Fund - Class A | 0 |
| Invesco DWA Developed Markets Momentum ETF | 0 |
| Janus Henderson Balanced Fund | 0 |
| Bicara Therapeutics Inc. Common Stock | 32 |
| NexPoint Diversified Real Estate Trust | 0 |
| Fidelity Disruptive Technology Fund | 0 |
| Diamond Offshore Drilling, Inc. | 2140 |
| AQR TM Small Cap Momentum Style Fund Class I | 0 |
| The Ensign Group, Inc. | 35300 |
| Logistics Innovation Technologies Corp. | 0 |
| Angi Inc. | 3800 |
| Centurion Acquisition Corp. Unit | 0 |
| Altegris/AACA Opportunistic Real Estate Fund I | 0 |
| AIkido Pharma Inc. | 4 |
| Teberg Fund | 0 |
| Magenta Therapeutics, Inc. | 67 |
| SAG Holdings Ltd | 129 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | 0 |
| T. Rowe Price Equity Index 500 Fund I Class | 0 |
| American Funds Developing World Growth and Income Fund - Class F-1 | 0 |
| Jacob Small Cap Growth Fund Investor Class Shares | 0 |
| Great Lakes Disciplined Equity Fund Institutional Class | 0 |
| Rydex Basic Materials Fund Class A | 0 |
| Cambiar International Equity Fund | 0 |
| CIIG Capital Partners II, Inc. | 0 |
| Achilles Therapeutics plc | 204 |
| Field Trip Health Ltd. | 194 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | 0 |
| Ascendant Digital Acquisition Corp. III | 0 |
| Rydex Dow 2x Strategy Fund Class H | 0 |
| Touchstone Balanced Fund Class A | 0 |
| Therapeutics Acquisition Corp. | 0 |
| Puma Biotechnology, Inc. | 185 |
| VictoryShares Hedged Equity Income ETF | 0 |
| CareDx, Inc | 635 |
| Fidelity Water Sustainability Fund | 0 |
| Buffalo Mid Cap Fund | 0 |
| Avalon GloboCare Corp. | 9 |
| Wheeler Real Estate Investment Trust, Inc. | 104 |
| SigmaTron International, Inc. | 2750 |
| Acuity Brands, Inc. | 12000 |
| Stoke Therapeutics, Inc. | 110 |
| First Trust Dorsey Wright Focus 5 ETF | 0 |
| Hilton Worldwide Holdings Inc. | 178000 |
| Barnes Group Inc. | 6500 |
| On Holding AG | 2353 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 0 |
| Thorne HealthTech, Inc. | 544 |
| Fidelity Emerging Markets Idx Premium | 0 |
| American Financial Group, Inc. | 33200 |
| MFS High Income Municipal Trust | 0 |
| Inventiva S.A. | 123 |
| T. Rowe Price Spectrum Diversified Equity Fund | 0 |
| Dolphin Entertainment, Inc. | 245 |
| Fidelity Treasury Only Money Markey Fund | 0 |
| Meihua International Medical Technologies Co., Ltd. | 617 |
| Huize Holding Limited | 1113 |
| Norfolk Southern Corporation | 20700 |
| Histogen Inc. | 7 |
| Tungray Technologies Inc Class A Ordinary Shares | 0 |
| First Trust Indxx Metaverse ETF | 0 |
| Blackstone / GSO Senior Floating Rate Term Fund | 0 |
| Golden Star Acquisition Corporation | 0 |
| Direxion Daily META Bull 2X Shares | 0 |
| CGI Inc. | 91500 |
| Vedanta Limited | 17047 |
| QXO Inc | 195 |
| Loomis Sayles Inflation Protected Securities Fund Retail Cl | 0 |
| NeurAxis, Inc. | 19 |
| American Axle & Manufacturing Holdings, Inc. | 19000 |
| Teledyne Technologies Incorporated | 14900 |
| MoneyHero Limited Class A Ordinary Shares | 366 |
| Cytocom, Inc. | 18 |
| Sonic Corp. | 0 |
| Golden Ocean Group Limited | 38 |
| Entergy Arkansas, Inc. 1M BD 4.875%66 | 0 |
| AptarGroup, Inc. | 13000 |
| The Middleby Corporation | 10722 |
| BloomZ Inc. Ordinary Shares | 0 |
| Jupiter Neurosciences, Inc. | 5 |
| A SPAC II Acquisition Corporation | 3 |
| Aristotle Value Equity I-2 | 0 |
| Bridgeline Digital, Inc. | 55 |
| Columbia Select Large Cap Value Fund Class A | 0 |
| Federated Hermes Mid Cap Index Fund | 0 |
| REMS Real Estate Value Opportunity Fund Platform Shares | 0 |
| Vy Global Growth | 0 |
| Fidelity OTC Portfolio | 0 |
| BioDelivery Sciences International, Inc. | 200 |
| Nuveen International Growth Fund | 0 |
| ClearBridge Dividend Strategy Fund | 0 |
| Lazard International Strategic Equity Ptf Open Shares | 0 |
| Rondure New World Fund, Inv Class | 0 |
| iShares iBonds Dec 2024 Term Treasury ETF | 0 |
| ArriVent BioPharma, Inc. Common Stock | 40 |
| Carnival Corporation & plc | 212000 |
| Biogen Inc. | 7570 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 0 |
| Guggenheim Total Return Bond Fund | 0 |
| Fidelity Emerging Markets Index Fund | 0 |
| Nuveen Flagship Virginia Muni Bd Fd Cl A | 0 |
| Rydex Retailing Fund | 0 |
| Marlin Technology Corporation | 0 |
| BCTG Acquisition Corp. | 0 |
| BlackRock Credit Allocation Income Trust | 0 |
| Liberty TripAdvisor Holdings, Inc. | 2845 |
| Fair Isaac Corporation | 3588 |
| La-Z-Boy Incorporated | 10200 |
| Kewaunee Scientific Corporation | 1006 |
| Rydex Telecommunications Fund | 0 |
| AG Mortgage Investment Trust, I | 0 |
| Earlyworks Co., Ltd | 15 |
| Vanguard Emerging Markets Government Bond Index Fd Admiral Shs | 0 |
| Hongli Clean Energy Technologie | 0 |
| Semler Scientific, Inc. | 92 |
| Tectonic Financial, Inc. | 199 |
| Smurfit Westrock Plc | 100000 |
| Amana Growth Fund Institutional Class | 0 |
| Fidelity Minnesota Municipal Income Fund | 0 |
| Cemtrex, Inc. | 328 |
| Vista Energy, S.A.B. de C.V. | 514 |
| Inflection Point Acquisition Corp. | 1 |
| Direxion Daily TSLA Bear 1X Shares | 0 |
| Rocky Brands, Inc. | 2060 |
| Neuberger Berman Large Cap Growth Inv | 0 |
| Lake Shore Bancorp, Inc. | 115 |
| Globis Acquisition Corp. | 0 |
| Highwoods Properties, Inc. | 349 |
| Thompson Bond Fund | 0 |
| Invesco KBW Bank ETF | 0 |
| Global X Wind Energy ETF | 0 |
| Companhia Brasileira de Distribuição | 110000 |
| M.D.C. Holdings, Inc. | 1760 |
| Salient Select Income Fund Investor Class | 0 |
| loanDepot, Inc. | 4246 |
| Heartland Value Fund Investor Class Shs | 0 |
| Ouster, Inc. | 290 |
| Nuveen Select Tax-Free Income Portfolio 2 | 0 |
| Harbor Capital Appreciation Fund Administrative Class | 0 |
| Express Scripts Holding Company | 0 |
| Gores Holdings IX, Inc. | 3 |
| Aggressive Growth Portfolio Class I | 0 |
| Invesco Trust for Investment Grade New York Municipals | 0 |
| ERShares Global Fund Institutional Class | 0 |
| Captivision Inc. | 98 |
| Alset EHome International Inc. | 60 |
| Aluminum Corporation of China Limited | 60056 |
| Afya Limited | 5260 |
| Kemper Corporation | 8100 |
| Manhattan Bridge Capital, Inc. | 5 |
| European Biotech Acquisition Corp. | 0 |
| BOA Acquisition Corp. | 0 |
| TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 0 |
| PIMCO Municipal Income Fund III | 0 |
| Salem Media Group, Inc. | 1147 |
| Live Oak Mobility Acquisition Corp. | 0 |
| Sharps Compliance Corp. | 190 |
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 | 0 |
| Captivision Inc. Warrant | 98 |
| Nicholas Limited Edition Fund | 0 |
| Baron Durable Advantage Fund Retail Shares | 0 |
| Blackstone/GSO Strategic Credit Fund | 0 |
| 292838 | 0 |
| Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 0 |
| ProFunds UltraMid Cap Fund Investor Class | 0 |
| BlackRock Mid-Cap Value Fund Investor A Shares | 0 |
| HWH International Inc. | 16 |
| Endurance Acquisition Corp. | 0 |
| Boston Partners Global Long/Short Fund Inv Cl | 0 |
| Solowin Holdings Ordinary Share | 25 |
| FibroGen, Inc. | 486 |
| Carillon Eagle Mid Cap Growth Fund Class Y | 0 |
| WmBlair Bond Fund Class N | 0 |
| SIFCO Industries, Inc. | 368 |
| Align Technology, Inc. | 21805 |
| Bill.com Holdings, Inc. | 2187 |
| JPMorgan Corporate Bond Fund | 0 |
| Matador Resources Company | 395 |
| MFS Global Real Estate Fund Class A | 0 |
| MFAM Global Opportunities Fund Investor Class | 0 |
| Kyverna Therapeutics, Inc. Common Stock | 112 |
| First Eagle Alternative Capital BDC, Inc. | 0 |
| Macquarie Focused Emerging Markets Equity ETF | 0 |
| Seagen Inc. | 3256 |
| Aimei Health Technology Co., Ltd Ordinary Share | 0 |
| Invesco QQQ Income Advantage ETF | 0 |
| NeuroBo Pharmaceuticals, Inc. | 8 |
| Asana, Inc. | 1840 |
| ProFunds Consumer Services Ultra Sector Fund | 0 |
| Kismet Acquisition Two Corp. | 0 |
| Northwest Pipe Company | 1325 |
| MSC Industrial Direct Co., Inc. | 7131 |
| ARYA Sciences Acquisition Corp V | 0 |
| AXS Chesapeake Strategy Fund Class I | 0 |
| Columbia Balanced Fund Institutional 3 Class | 0 |
| Fidelity Disruptive Medicine Fund | 0 |
| Exact Sciences Corporation | 6500 |
| T. Rowe Price Blue Chip Growth Fund I Class | 0 |
| Five Star Senior Living Inc. | 12000 |
| Brookfield Asset Management Inc. | 2400 |
| TSR, Inc. | 431 |
| Gyroscope Therapeutics Holdings plc | 167 |
| Viad Corp | 2035 |
| Halliburton Company | 49000 |
| Transamerica US Growth Class I | 0 |
| T. Rowe Price Retirement 2010 Fund | 0 |
| Invesco DWA Healthcare Momentum ETF | 0 |
| The Hartford Capital Appreciation Fund | 0 |
| Defiance Daily Target 1.5x Short MSTR ETF | 0 |
| Comera Life Sciences Holdings, Inc. | 12 |
| United Fire Group, Inc. | 852 |
| S&P 500 Index Fund Class S | 0 |
| Thunder Power Holdings, Inc. | 0 |
| Lord Abbett Convertible Fund | 0 |
| 215105 | 0 |
| iShares Biotechnology ETF | 0 |
| Wealthfront Risk Parity Fund Class W | 0 |
| Schwab U.S. Aggregate Bond Index Fund | 0 |
| Meta Data Limited | 12693 |
| Generations Bancorp NY, Inc. | 71 |
| Fidelity Select Energy Service Portfolio | 0 |
| 2789 | 0 |
| DoubleLine Multi-Asset Trend Fund Class N | 0 |
| MFS Institutional International Equity Fund | 0 |
| Touchstone Balanced Fund Class Y | 0 |
| Madrigal Pharmaceuticals, Inc. | 376 |
| Erie Indemnity Company | 6481 |
| Wahed FTSE USA Shariah ETF | 0 |
| Guru Favorite Stocks ETF | 0 |
| SEI Asset Allocation Trust Aggressive Strategy Fund | 0 |
| Cerevel Therapeutics Holdings, Inc. | 355 |
| Global Indemnity Limited SUB NT 47 | 0 |
| BlackRock Enhanced Capital and Income Fund, Inc. | 0 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | 0 |
| Sextant Growth Fund, Saturna Investment Trust | 0 |
| American Funds 2020 Target Date Retirement Fd Cl F-1 | 0 |
| Nuveen Lifecycle Index 2040 R6 | 0 |
| Baird Aggregate Bond Fd Investor Class | 0 |
| abrdn U.S. Small Cap Equity Fund | 0 |
| Medalist Diversified REIT, Inc. | 0 |
| Onto Innovation Inc. | 1497 |
| Invesco Variable Rate Investment Grade ETF | 0 |
| CMC Materials, Inc. | 2200 |
| Invesco Equal Weight 0-30 Years Treasury ETF | 0 |
| Manning & Napier Unconstrained Bond Series Cl S | 0 |
| 309320 | 0 |
| Merit Medical Systems, Inc. | 6950 |
| EZGO Technologies Ltd. | 81 |
| PBF Energy Inc. | 3776 |
| Global X Aging Population ETF | 0 |
| Iterum Therapeutics plc | 14 |
| Invesco S&P 500® Equal Weight Communication Services ETF | 0 |
| Praxis Value Index I | 0 |
| T.Rowe Price Emerging Europe Fund | 0 |
| CSG Systems International, Inc. | 6000 |
| Valkyrie Bitcoin Fund | 0 |
| ProShares UltraPro QQQ | 0 |
| Fidelity Advisor Health Care Fund Class A | 0 |
| Loomis Sayles Growth Fund Class N | 0 |
| Mullen Automotive, Inc. | 326 |
| Hartford Dividend and Growth F | 0 |
| Syros Pharmaceuticals, Inc. | 68 |
| Nayax Ltd. | 1100 |
| Informatica Inc. | 5000 |
| First Trust Senior Loan Fund | 0 |
| Janus Henderson Growth And Income Fund Class A | 0 |
| Compass Digital Acquisition Corp. | 2 |
| Pyxis Oncology, Inc. | 55 |
| Horizon Active Dividend Fund | 0 |
| Comstock Holding Companies, Inc. | 172 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | 0 |
| Joby Aviation, Inc. | 1777 |
| John Hancock Funds III International Growth Fund Class I | 0 |
| Fidelity SAI High Income | 0 |
| Invesco BulletShares 2033 Municipal Bond ETF | 0 |
| Frank Value Fund | 0 |
| CF Acquisition Corp. IV | 0 |
| Laboratory Corporation of America Holdings | 67000 |
| Kismet Acquisition One Corp | 0 |
| First Trust S-Network Future Vehicles & Technology ETF | 0 |
| Cheniere Energy, Inc. | 1605 |
| Western Refining Logistics, LP | 0 |
| Netflix, Inc. | 13000 |
| Janus Henderson Global Allocation Fund - Conservative - I Shares | 0 |
| SomaLogic, Inc. | 451 |
| Martin Marietta Materials, Inc. | 9400 |
| Blink Charging Co. | 684 |
| Silvercrest Asset Management Group Inc. | 149 |
| RiverParks Large Growth Fund Retail Shares | 0 |
| Green Owl Intrinsic Value Fund | 0 |
| Bath & Body Works, Inc. | 8981 |
| WD-40 Company | 613 |
| City National Rochdale Select Strategies Fund | 0 |
| Summer Infant, Inc. | 107 |
| Terreno Realty Corporation | 42 |
| iShares iBonds Dec 2027 Term Treasury ETF | 0 |
| PIMCO Income Strategy Fund II | 0 |
| Hancock Whitney Corporation | 3458 |
| Enthusiast Gaming Holdings Inc. | 190 |
| Qualigen Therapeutics, Inc. | 4 |
| Canaan Inc. | 445 |
| VictoryShares ESG Corporate Bond ETF | 0 |
| PIMCO Preferred and Capital Securities Fund Class A | 0 |
| Destination XL Group, Inc. | 1439 |
| Great Elm Capital Corp. | 0 |
| Kiniksa Pharmaceuticals, Ltd. | 297 |
| VELOCITY MERGER CORP. | 0 |
| Replimune Group, Inc. | 331 |
| Score Media and Gaming Inc. | 258 |
| Zentek Ltd. | 24 |
| Binah Capital Group, Inc. | 130 |
| Wellchange Holdings Co Ltd | 7 |
| Adit EdTech Acquisition Corp. R | 0 |
| The Duckhorn Portfolio, Inc. | 560 |
| PFG Meeder Tactical Strategy Fund Class R | 0 |
| 151119 | 0 |
| The Organics ETF | 0 |
| Driehaus Emerging Markets Growth Fund Investor Class | 0 |
| Lord Abbett Short Duration Income Fund | 0 |
| Lichen China Limited | 406 |
| Kinetics Funds, The Internet Fund | 0 |
| Blue Bird Corporation | 1829 |
| Healthcare Triangle, Inc. | 22 |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | 0 |
| JanOne Inc. | 5 |
| Albertsons Companies, Inc. | 108300 |
| SharpLink Gaming Ltd. | 51 |
| Digimarc Corporation | 248 |
| Invacare Corporation | 3000 |
| Vanguard Commodity Strategy Fund Admiral Shares | 0 |
| Ball Corporation | 40300 |
| Janus Henderson High-Yield Fund - N Shares | 0 |
| Federated Hermes Total Return Bond Fund - Institutional Shares | 0 |
| Choice Hotels International, Inc. | 1836 |
| LM Funding America, Inc. | 8 |
| Piedmont Lithium Inc. | 63 |
| Tabula Rasa HealthCare, Inc. | 1027 |
| Fidelity Advisor Energy Fund | 0 |
| Ascendis Pharma A/S | 879 |
| Guggenheim Floating Rate Strategies Fund Class C | 0 |
| Clearwater Paper Corporation | 3100 |
| Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF | 0 |
| Virtus KAR Small-Cap Growth Fund Class C | 0 |
| CCSC Technology International Holdings Limited Ordinary Shares | 273 |
| Harbor Convertible Securities Fd Investor Class | 0 |
| CalciMedica, Inc. | 13 |
| First Trust Mid Cap Growth AlphaDEX Fund | 0 |
| CDK Global, Inc. | 6500 |
| Flowers Foods, Inc. | 9300 |
| Coca-Cola Europacific Partners PLC | 32000 |
| Columbia Seligman Technology and Information Fund Advisor Class | 0 |
| KWESST Micro Systems Inc. | 34 |
| ClearSign Technologies Corporation | 16 |
| Vanguard Explorer Fund | 0 |
| Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class | 0 |
| Pear Therapeutics, Inc. | 200 |
| Pop Culture Group Co., Ltd | 67 |
| Energem Corp. | 0 |
| Ponce Financial Group, Inc. | 227 |
| Humanigen, Inc. | 6 |
| American Funds 2065 Target Date Retirement Fund | 0 |
| Mount Rainier Acquisition Corp. | 0 |
| Hanmi Financial Corporation | 615 |
| STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 0 |
| The Private Shares Fund | 0 |
| BioAtla, Inc. | 65 |
| American Century Zero Coupon 2025 Fund Investor Class | 0 |
| Garden Stage Limited Ordinary Shares | 13 |
| HeadHunter Group PLC | 1515 |
| Innovex Downhole Solutions Inc | 1045 |
| 17007297 | 0 |
| Q32 Bio Inc. | 41 |
| 337637 | 0 |
| Kemper Corporation 5.875% Fixed | 9500 |
| Themes Cybersecurity ETF | 0 |
| Voya Financial, Inc. | 9000 |
| Fidelity Arizona Municipal Money Market Fund | 0 |
| Carver Bancorp, Inc. | 110 |
| Höegh LNG Partners LP | 260 |
| Guggenheim Ultra Short Duration Fund Class A | 0 |
| Kindred Biosciences, Inc. | 63 |
| American Funds EuroPacific Growth Fund Class A | 0 |
| Lazard Global Total Return and Income Fund, Inc. | 0 |
| First Trust IndXX NextG ETF | 0 |
| NexPoint Merger Arbitrage Fund | 0 |
| Guinness Atkinson Asia Focus Fund | 0 |
| Harbor Mid Cap Value Fund Administrative Class | 0 |
| Stericycle, Inc. | 13095 |
| Calvert US Large Cap Core Rspnb Idx R6 | 0 |
| Alibaba Group Holding Limited | 198162 |
| StoneBridge Acquisition Corporation | 0 |
| The Bancorp, Inc. | 757 |
| Molson Coors Beverage Company | 16500 |
| EBET, Inc. | 28 |
| Axon Enterprise, Inc. | 3330 |
| QVC, Inc. 6.375% Senior Secured | 0 |
| Precipio, Inc. | 51 |
| American Funds New World F2 | 0 |
| MSIF Global Sustain Portfolio - Class I | 0 |
| 262998 | 0 |
| Columbia Sportswear Company | 10070 |
| Adverum Biotechnologies, Inc. | 121 |
| CinCor Pharma, Inc. | 19 |
| Arrow DWA Tactical: International ETF | 0 |
| Green Century Balanced Fund | 0 |
| Yum! Brands, Inc. | 35000 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | 0 |
| Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2015 Fund | 0 |
| Nextdoor Holdings, Inc. | 594 |
| Amphenol Corporation | 95000 |
| Western Asset Emerging Markets Debt Fund Inc. | 0 |
| Ardagh Metal Packaging S.A. | 6300 |
| Professional Diversity Network, Inc. | 45 |
| SCE Trust VIII | 0 |
| Papa John's International, Inc. | 13200 |
| Colony Capital, Inc. | 300 |
| Ares Acquisition Corporation | 0 |
| Sculptor Capital Management, Inc. | 343 |
| Achari Ventures Holdings Corp. I | 3 |
| Mill City Ventures III, Ltd. | 3 |
| Incyte Corporation | 2524 |
| Fifth Third Bancorp | 18579 |
| Pear Tree Quality Fund Ordinary Shares | 0 |
| Able View Inc. | 98 |
| Invesco Municipal Trust | 0 |
| Hotchkis & Wiley Small Cap Value Fund Class C | 0 |
| Apogee Enterprises, Inc. | 4400 |
| AssetMark Financial Holdings, Inc. | 1000 |
| MSIF International Advantage Portfolio Class A | 0 |
| Sealed Air Corporation | 17000 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0 |
| AZZ Inc. | 3873 |
| TROOPS, Inc. | 19 |
| Rydex Financial Services Fund | 0 |
| Select Bancorp, Inc. | 246 |
| Six Flags Entertainment Corporation | 4700 |
| Tyler Technologies, Inc. | 7360 |
| Vanguard Intermediate Term Tax-Exempt Fund | 0 |
| BlackRock Capital Appreciation Fund | 0 |
| Eaton Vance Limited Duration Income Fund | 0 |
| Fidelity Large Cap Growth Enhanced Index Fund | 0 |
| EUDA Health Holdings Limited | 106 |
| Allied Healthcare Products, Inc. | 146 |
| Sterling Bancorp, Inc. (Southfield, MI) | 248 |
| Argan, Inc. | 1214 |
| Ross Stores, Inc. | 108000 |
| First Capital, Inc. | 177 |
| Nuveen Municipal Credit Opportunities Fund | 0 |
| Minim, Inc. | 43 |
| John Hancock Fds III Disciplined Value Mid Cap Fd Class I | 0 |
| Columbia Thermostat Fund Institutional 3 Class | 0 |
| Dun & Bradstreet Holdings, Inc. | 6414 |
| Connexa Sports Technologies Inc. | 17 |
| Alternative Credit Income Fund | 0 |
| NVE Corporation | 46 |
| CF Acquisition Corp. VI | 0 |
| AnaptysBio, Inc. | 117 |
| iShares Fallen Angels USD Bond ETF | 0 |
| Green Brick Partners, Inc. | 600 |
| Grupo Televisa, S.A.B. | 30301 |
| OrthoPediatrics Corp. | 247 |
| Selective Insurance Group, Inc. | 2650 |
| Unum Group 6.250% JR NT58 | 10812 |
| Performance Food Group Company | 36630 |
| RenaissanceRe Holdings Ltd. | 925 |
| Applied UV, Inc. | 131 |
| Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A | 0 |
| AB Core Opportunities Fund | 0 |
| Janus Henderson Global Select Fund Class C | 0 |
| 423940 | 0 |
| REE Automotive Ltd. | 244 |
| Legato Merger Corp. | 0 |
| Velodyne Lidar, Inc. | 407 |
| Pacific Funds Core Income - Class I | 0 |
| Z-Work Acquisition Corp. | 0 |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0 |
| AcuityAds Holdings Inc. | 226 |
| CASI Pharmaceuticals, Inc. | 176 |
| Montrose Environmental Group, Inc. | 3380 |
| Colgate-Palmolive Company | 34000 |
| Primega Group Holdings Limited | 32 |
| Amana Mutual Funds Trust - Growth Fund | 0 |
| Diamond Hill Research Opportunities Fund Class A | 0 |
| Greenlight Capital Re, Ltd. | 64 |
| Universal American Corporation | 0 |
| Kingsway Financial Services Inc. | 397 |
| Lear Corporation | 186600 |
| First Mid Bancshares, Inc. | 1185 |
| Viper Energy Partners LP | 0 |
| Leo Holdings Corp. II | 0 |
| AXS Short China Internet ETF | 0 |
| Solaris Energy Infrastructure Inc. | 338 |
| Sphere Entertainment Co. | 970 |
| DFA California Intermediate-Term Municipal Bond Portfolio | 0 |
| Ranger Energy Services, Inc. | 2000 |
| MFS Technology Fund - Class A | 0 |
| 7486608 | 0 |
| Conestoga Small Cap Fund Investors Class | 0 |
| enVVeno Medical Corporation | 50 |
| MSIF Inception Portfolio Class I | 0 |
| 111, Inc. | 1520 |
| Smead Value Fund - Class I1 | 0 |
| Strive Mid-Cap ETF | 0 |
| United States Lime & Minerals, Inc. | 333 |
| Artisan Focus Fund Investor Shares | 0 |
| McCormick & Company, Incorporated | 13800 |
| Avanos Medical, Inc. | 3771 |
| FG Merger Corp. | 41 |
| VanEck Fallen Angel High Yield Bond ETF | 0 |
| MorningStar Partners, L.P. | 184 |
| NexTier Oilfield Solutions Inc. | 4302 |
| Columbia Global Technology Growth Fund Institutional 2 Class | 0 |
| Chuy's Holdings, Inc. | 7400 |
| GX Acquisition Corp. | 0 |
| SEI Institutional Managed Trust Small Cap Growth Fund | 0 |
| American Funds Global Balanced Fd Cl F-1 | 0 |
| Amgen Inc. | 26700 |
| T. Rowe Price Retirement 2025 Fund Class R | 0 |
| Epsilon Energy Ltd. | 10 |
| JBDI Holdings Limited Ordinary Shares | 121 |
| Athira Pharma, Inc. | 65 |
| AEye, Inc. | 60 |
| Alaska Air Group, Inc. | 23190 |
| Perceptive Capital Solutions Corp Class A Ordinary Shares | 0 |
| MediWound Ltd. | 100 |
| SPDR MSCI World Utilities ETF USD Acc | 0 |
| Enbridge Energy Partners, L.P. | 0 |
| Mega Matrix Corp. | 18 |
| Hims & Hers Health, Inc. | 1046 |
| Boston Partners All Cap Value Fund | 0 |
| Janus Henderson High-Yield Fund Class R | 0 |
| 5310 | 0 |
| DoubleLine Emerging Markets Income Fund Class N | 0 |
| InspireMD, Inc. | 68 |
| 26885 | 0 |
| VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER | 0 |
| American Century International Growth Investor Class | 0 |
| KnowBe4, Inc. | 1366 |
| FTAC Zeus Acquisition Corp. | 0 |
| 2409426 | 0 |
| Berkshire Hills Bancorp, Inc. | 1310 |
| Firsthand Technology Opportunities Fund | 0 |
| Aurinia Pharmaceuticals Inc. | 300 |
| TCW New America Premier Equities Fund - N Class | 0 |
| Webster Financial Corporation | 4131 |
| Independent Bank Corporation | 741 |
| BBQ Holdings, Inc. | 397 |
| APi Group Corporation | 29000 |
| Defiance Connective Technologies ETF | 0 |
| Taboola.com Ltd. | 1900 |
| JPMorgan US Treasury Plus Money Market Fund Premier Shares | 0 |
| Berkshire Grey, Inc. | 280 |
| Fidelity International Index Fund | 0 |
| Movano Inc. | 30 |
| Sequoia Fund | 0 |
| Calvert U.S. Large Cap Growth Responsible Index Fund Class A | 0 |
| Enliven Therapeutics, Inc. | 52 |
| ST Energy Transition I Ltd. | 0 |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 4635 |
| Radius Health, Inc. | 3353 |
| Fidelity Advisor Focused Emerging Markets Fund Class A | 0 |
| XBiotech Inc. | 94 |
| MBX Biosciences, Inc. Common Stock | 36 |
| Autozi Internet Technology (Global) Ltd | 83 |
| Janus Henderson Enterprise Fund Class D | 0 |
| Gaotu Techedu Inc. | 7767 |
| UFP Technologies, Inc. | 3093 |
| MDJM Ltd | 11 |
| Tradr 2X Long SOXX Weekly ETF | 0 |
| Helios Technologies, Inc. | 2700 |
| Vanguard Intermediate-Term Treasury Index Fund | 0 |
| MSIF Inception Portfolio Class A | 0 |
| Blackrock MuniYield California Fund, Inc. | 0 |
| General Motors Company | 163000 |
| Hudson Executive Investment Corp. II | 0 |
| AC Alternatives Disciplined Long Short Fund C Class | 0 |
| T. Rowe Price QM U.S. Value Equity Fund | 0 |
| Defiance Daily Target 2X Long AVGO ETF | 0 |
| Embraer S.A. | 19179 |
| Metal Sky Star Acquisition Corporation | 0 |
| Tailwind International Acquisition Corp. | 0 |
| Great Ajax Corp. 7.25 CV SR NT 24 | 0 |
| Aptiv PLC | 154000 |
| First Trust Energy Infrastructure Fund | 0 |
| VIZIO Holding Corp. | 900 |
| Iron Horse Acquisitions Corp. Common Stock | 0 |
| BayCom Corp | 336 |
| Stride, Inc. | 7800 |
| Paycom Software, Inc. | 7308 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL | 0 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0 |
| Janus Henderson Flexible Bond Fund Class A | 0 |
| Howard Bancorp, Inc. | 235 |
| fuboTV Inc. | 530 |
| Trillium ESG Global Equity Fund Institutional Class | 0 |
| Bridge Builder Small/Mid Cap Growth | 0 |
| Monterey Bio Acquisition Corporation | 0 |
| First Hawaiian, Inc. | 2032 |
| CBAK Energy Technology, Inc. | 1456 |
| Genesis Unicorn Capital Corp. | 0 |
| Meritage Homes Corporation | 1838 |
| BlackRock Limited Duration Income Trust | 0 |
| AB Discovery Value Fund Class K | 0 |
| Alpha Tau Medical Ltd. | 121 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | 0 |
| Wasatch Micro Cap Value Fund | 0 |
| Tallgrass Energy Partners, LP | 0 |
| Rigel Resource Acquisition Corp. | 0 |
| Veeco Instruments Inc. | 1215 |
| Invesco NASDAQ 100 ETF | 0 |
| Morgan Stanley India Investment Fund, Inc. | 0 |
| Weyerhaeuser Company | 9300 |
| Albany International Corp. | 5600 |
| Federated Hermes MDT Small Cap Growth Fund | 0 |
| Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE | 0 |
| FTS International, Inc. | 890 |
| Edgewater Technology, Inc. | 0 |
| Tenaris S.A. | 29134 |
| Wasatch Ultra Growth | 0 |
| BIP Bermuda Holdings I Limited | 0 |
| JPMorgan SMID Cap Equity Fund | 0 |
| Primark Private Equity Investments Fund | 0 |
| Shaw Communications Inc. | 9300 |
| ICON Public Limited Company | 41100 |
| Glenmede Fund Core Fixed Income Portfolio | 0 |
| TZP Strategies Acquisition Corp. | 0 |
| Phreesia, Inc. | 1438 |
| JHF III U.S. Growth Fund Class I | 0 |
| Boston Trust Walden Small Cap Fund | 0 |
| Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A | 0 |
| Fidelity Managed Retirement 2015 Fund | 0 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | 0 |
| SR Bancorp, Inc. Common stock | 65 |
| WisdomTree Germany Hedged Equity Fund | 0 |
| Honeytree U.S. Equity ETF | 0 |
| Fidelity Advisor China Region Fund Class C | 0 |
| Expensify, Inc. | 133 |
| PDD Holdings Inc. | 17403 |
| KE Holdings Inc. | 122599 |
| SL Green Realty Corp. | 1188 |
| CABCO Trust for JC Penney Debentures | 0 |
| Cross Shore Discovery Fund | 0 |
| Schnitzer Steel Industries, Inc. | 3471 |
| JPMorgan Hedged Equity Fund I Class | 0 |
| Parnassus Mid Cap Growth Fund - Investor | 0 |
| DFA International Small Cap Value Portfolio | 0 |
| Fidelity Europe Fund | 0 |
| O-I Glass, Inc. | 23000 |
| Kelly Services, Inc. | 6200 |
| OTR Acquisition Corp. | 0 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | 0 |
| Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class | 0 |
| Accelerate Acquisition Corp. | 0 |
| BlackRock MuniAssets Fund, Inc. | 0 |
| Belden Inc. | 8000 |
| La Jolla Pharmaceutical Company | 61 |
| Aptorum Group Limited | 3 |
| AltC Acquisition Corp. | 2 |
| First Trust Nasdaq Oil & Gas ETF | 0 |
| PropTech Investment Corporation II | 0 |
| S&W Seed Company | 134 |
| MongoDB, Inc. | 5360 |
| ESGEN Acquisition Corporation | 0 |
| JPMorgan Value Advantage Fund Class C | 0 |
| Fidelity Advisor Asset Manager 70% Fund Class M | 0 |
| Fidelity Advisor Emerging Asia Fund | 0 |
| MFS Mid Cap Value Fund - Class A | 0 |
| Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 0 |
| Spear Alpha ETF | 0 |
| JPMorgan Core Plus Bond Fund | 0 |
| Li-Cycle Holdings Corp. | 384 |
| WP Large Cap Income Plus Fund Institutional Class | 0 |
| The Hartford MidCap Fund Class R6 | 0 |
| Wilshire Small Company Growth Portfolio Investment Class Shares | 0 |
| iShares ESG USD Corporate Bond ETF | 0 |
| Elastic N.V. | 3299 |
| Nuveen Corporate Income November 2021 Target Term Fund | 0 |
| First Trust Small Cap Growth AlphaDEX Fund | 0 |
| SPK Acquisition Corp. | 0 |
| Adit EdTech Acquisition Corp. | 0 |
| Guggenheim Macro Opportunities Fund Class P | 0 |
| Vanguard Institutional Total Stock Market Index Fund | 0 |
| Axsome Therapeutics, Inc. | 589 |
| Leggett & Platt, Incorporated | 19300 |
| First Trust Rising Dividend Achievers ETF | 0 |
| Vector Acquisition Corporation II | 3 |
| Avantor, Inc. | 14500 |
| T. Rowe Price Dividend Growth Fund | 0 |
| Cabaletta Bio, Inc. | 136 |
| Direxion Daily AMZN Bear 1X Shares | 0 |
| Live Oak Bancshares, Inc. | 987 |
| Cullen International High Dividend Fund Retail Class | 0 |
| JPMorgan SmartRetirement Blend 2040 Fund Class R5 | 0 |
| Steelcase Inc. | 11300 |
| Dow Inc. | 35900 |
| Nuveen AMT-Free Quality Municipal Income Fund | 0 |
| MFAM Small-Mid Cap Growth Fund Investor Class | 0 |
| Victory High Yield Fund - Class Y | 0 |
| Marsh & McLennan Companies, Inc. | 85000 |
| Adicet Bio, Inc. | 143 |
| Hawaiian Electric Industries, Inc. | 3597 |
| UTStarcom Holdings Corp. | 234 |
| The InterGroup Corporation | 28 |
| GATX Corporation | 2020 |
| Galera Therapeutics, Inc. | 7 |
| POINT Biopharma Global Inc. | 129 |
| American Century Emerging Markets Investor Class | 0 |
| Amerco Series N Non-Voting Common Stock When-Issued | 16368 |
| iShares iBonds Dec 2022 Term Treasury ETF | 0 |
| ProFunds UltraSector Oil & Gas Fund Investor Class | 0 |
| Dimensional Global ex US Core Fixed Income ETF | 0 |
| Healthcare Trust, Inc. | 0 |
| Vanguard Treasury Money Market Fund | 0 |
| MaxCyte, Inc. | 143 |
| Fidelity International Growth Fund | 0 |
| Sensient Technologies Corporation | 3956 |
| SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | 0 |
| Dynatrace, Inc. | 4700 |
| AerCap Holdings N.V. | 678 |
| Marsico Global Fund | 0 |
| Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 0 |
| TCW Special Purpose Acquisition Corp. | 0 |
| AQR Style Premia Alternative Fund | 0 |
| Moderna, Inc. | 5600 |
| Regulus Therapeutics Inc. | 31 |
| American Funds U.S. Government Securities Fund Class A | 0 |
| PIMCO Flexible Municipal Income Fund | 0 |
| Local Bounti Corporation | 301 |
| Tortoise Global Water ESG Fund | 0 |
| Nexxen International Ltd. | 895 |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 0 |
| Sprague Resources LP | 757 |
| Burtech Acquisition Corp. | 5 |
| Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | 0 |
| Gladstone Land Corporation | 70 |
| Palo Alto Networks, Inc. | 15289 |
| Community Healthcare Trust Incorporated | 37 |
| Manning & Napier Target 2035 Series Class I | 0 |
| Koppers Holdings Inc. | 2200 |
| Vanguard Target Retirement 2045 Fund | 0 |
| Nuveen High Yield Municipal Bond Fund | 0 |
| CureVac N.V. | 999 |
| Zegna | 0 |
| ACM Research, Inc. | 1590 |
| Jianpu Technology Inc. | 586 |
| Bio-Path Holdings, Inc. | 10 |
| Dorchester Minerals, L.P. | 27 |
| Prime Medicine, Inc. | 234 |
| DICE Therapeutics, Inc. | 71 |
| Infrastructure and Energy Alternatives, Inc. | 3718 |
| Baudax Bio, Inc. | 9 |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | 0 |
| CDT Environmental Technology Investment Holdings Limited ordinary shares | 107 |
| LightJump Acquisition Corporation | 0 |
| Trident Digital Tech Holdings Ltd American Depository Shares | 50 |
| Legacy Housing Corporation | 572 |
| HIVE Blockchain Technologies Ltd. | 20 |
| TIAA-CREF Real Estate Securities Fund Retail Class | 0 |
| PagerDuty, Inc. | 1182 |
| Steward Select Bond Fund - Class A | 0 |
| Strategy Shares Nasdaq 7 Handl Index ETF | 0 |
| AppHarvest, Inc. | 500 |
| Ready Capital Corporation | 350 |
| SanJac Alpha Core Plus Bond ETF | 0 |
| a.k.a. Brands Holding Corp. | 1300 |
| StepStone Private Venture and Growth Fund | 0 |
| Fidelity Freedom 2010 Fund | 0 |
| DoubleLine Emerging Markets Local Currency Bond Fund | 0 |
| Nuveen Equity Market Neutral Fund Class A | 0 |
| Ironwood Pharmaceuticals, Inc. | 267 |
| iShares India 50 ETF | 0 |
| ASB Bancorp, Inc. | 0 |
| Lakeshore Acquisition II Corp. | 0 |
| The Hartford Strategic Income Fund Class Y | 0 |
| First Trust NASDAQ ABA Community Bank Index Fund | 0 |
| Autohome Inc. | 5078 |
| Visteon Corporation | 10000 |
| Novavax, Inc. | 1543 |
| Vanguard Target Retirement 2035 Fund | 0 |
| iShares Climate Conscious & Transition MSCI USA ETF | 0 |
| Great Ajax Corp. | 0 |
| Stratasys Ltd. | 1980 |
| Baytex Energy Corp. | 367 |
| Vanguard Global Credit Bond Fund Investor Shares | 0 |
| Fidelity U.S. Sustainability Index Fund | 0 |
| ERYTECH Pharma S.A. | 49 |
| USAA Sustainable World Fund Shares | 0 |
| Psyence Biomedical Ltd. Warrant | 0 |
| American Beacon Balanced Fund R5 Class | 0 |
| Highland Transcend Partners I Corp. | 0 |
| Global X Cloud Computing ETF | 0 |
| Planet Fitness, Inc. | 3797 |
| T. Rowe Price Global Technology Fund | 0 |
| Virtus KAR Mid-Cap Core Fund Class I | 0 |
| Everest Re Group, Ltd. | 2428 |
| Edgewise Therapeutics, Inc. | 97 |
| BNY Mellon Worldwide Growth Fund, Inc. Class A | 0 |
| Ishares Environmentally Aware Real Estate ETF | 0 |
| Vanguard Industrials Index Fund Admiral Shares | 0 |
| Lucira Health, Inc. | 221 |
| Tower Semiconductor Ltd. | 5613 |
| WEX Inc. | 7200 |
| Digital Brands Group, Inc. | 56 |
| Roper Technologies, Inc. | 16800 |
| Sensei Biotherapeutics, Inc. | 28 |
| V2X, Inc. | 22000 |
| Chipotle Mexican Grill, Inc. | 120000 |
| Velo3D, Inc. | 237 |
| Invesco High Yield Equity Dividend Achievers ETF | 0 |
| Holdco Nuvo Group D.G Ltd. Ordinary Shares | 0 |
| Liquidia Corporation | 145 |
| Knightscope, Inc. | 95 |
| Vertex Pharmaceuticals Incorporated | 5400 |
| Generation Asia I Acquisition Limited | 0 |
| Hydrofarm Holdings Group, Inc. | 369 |
| CVRx, Inc. | 200 |
| Tishman Speyer Innovation Corp. II | 0 |
| T. Rowe Price Target Retirement 2005 Fund | 0 |
| Meridian Waste Solutions Inc Warrants | 0 |
| American Century One Choice 2045 Portfolio - I Class | 0 |
| Fidelity Michigan Municipal Money Market Portfolio | 0 |
| Horizon Therapeutics Public Limited Company | 2190 |
| Alector, Inc. | 245 |
| Nationwide WCM Focused Small Cap Fund Class C | 0 |
| Marine Petroleum Trust | 0 |
| Incannex Healthcare Limited | 9 |
| Tecnoglass Inc. | 8531 |
| Kinetics Mutual Fds, The Alternative Income Fund - No Load | 0 |
| Artisan Global Value Fund Institutional Class | 0 |
| AB Select US Equity Portfolio | 0 |
| East Resources Acquisition Company | 82 |
| FTAC Emerald Acquisition Corp. | 3 |
| FaZe Holdings Inc. | 108 |
| Blackstone Inc. | 4735 |
| Redwood Real Estate Income Fund | 0 |
| iShares ESG MSCI EM Leaders ETF | 0 |
| Catalyst Insider Income Fund Class I | 0 |
| Xometry, Inc. | 992 |
| Greenland Technologies Holding Corporation | 325 |
| TransAct Technologies Incorporated | 117 |
| Delwinds Insurance Acquisition Corp. | 2 |
| BlackRock Investment Quality Municipal Trust Inc. | 0 |
| Inhibrx Biosciences, Inc. | 166 |
| Adamas One Corp. | 12 |
| dMY Technology Group, Inc. III | 0 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 0 |
| Rex Energy Corporation | 0 |
| China Xiangtai Food Co., Ltd. | 24 |
| DFA U.S. Core Equity 1 Portfolio | 0 |
| Touchstone Sands Capital Select Growth Fund Cl Z | 0 |
| Customers Bancorp, Inc. | 806 |
| abrdn Realty Income & Growth Fund Institutional Class | 0 |
| Wejo Group Limited | 251 |
| BitFuFu Inc. Class A Ordinary Shares | 29 |
| TenX Keane Acquisition Ordinary Share | 0 |
| Sprouts Farmers Market, Inc. | 32000 |
| The GEO Group, Inc. | 18000 |
| JPMorgan SMID Cap Equity Fund Class I | 0 |
| Bird Global, Inc. | 425 |
| Touchstone Global ESG Equity Fund - Class I | 0 |
| Cyclacel Pharmaceuticals, Inc. | 12 |
| Ribbon Communications Inc. | 3107 |
| uCloudlink Group Inc. | 393 |
| Elevai Labs, Inc. Common Stock | 18 |
| Fidelity Freedom Blend 2040 Fund | 0 |
| Vanguard Explorer Value Fund | 0 |
| American Funds New Economy Fund Cl F-1 Shs | 0 |
| Bridges Capital Tactical ETF | 0 |
| Cosmos Health Inc. | 123 |
| Anthemis Digital Acquisitions I Corp | 0 |
| American Funds 2045 Target Date Retirement Fund Class R-2 | 0 |
| Oracle Corporation | 159000 |
| Black Spade Acquisition Co | 0 |
| Matthews International Corporation | 12000 |
| Sana Biotechnology, Inc. | 328 |
| MainStay Epoch U.S. Equity Yield Fd Cl A | 0 |
| Biodesix, Inc. | 217 |
| The Kinetics Multi-Disciplinary Income Fund No Load Class | 0 |
| Sirius XM Holdings Inc. | 5680 |
| Staffing 360 Solutions, Inc. | 150 |
| MassMutual Emerging Markets Debt Blended Total Return Fund Class L | 0 |
| HarborOne Bancorp, Inc. | 538 |
| Guggenheim Multi-Hedge Strategies Fund Class P | 0 |
| Planet Image International Limited Class A Ordinary Shares | 1248 |
| Integral Acquisition Corporation 1 | 0 |
| Parnassus Core Equity Fund | 0 |
| Prospector Opportunity Fund | 0 |
| Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl | 0 |
| Darden Restaurants, Inc. | 191105 |
| Bread Financial Holdings, Inc. | 13000 |
| Janus Henderson Global Allocation Fund - Growth - I Shares | 0 |
| Nuance Concentrated Value Fund Institutional Class | 0 |
| Fidelity Limited Term Bond Fund | 0 |
| Carillon Eagle Growth & Income Fund Class A | 0 |
| Molecular Data Inc. | 189 |
| Centene Corporation | 67700 |
| Ocuphire Pharma, Inc. | 14 |
| Delta Air Lines, Inc. | 100000 |
| Artisan Developing World Fund - Investor Shares | 0 |
| Gladstone Commercial Corporation | 69 |
| Nuveen Municipal Income Fund, Inc. | 0 |
| First Business Financial Services, Inc. | 353 |
| Arko Corp. | 13481 |
| Fidelity Flex Mid Cap Index Fund | 0 |
| Xtrackers Artificial Intelligence and Big Data ETF | 0 |
| Landmark Infrastructure Partners LP | 0 |
| Wasatch Emerging India Fund | 0 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0 |
| Nuveen Short Duration Credit Opportunities Fund | 0 |
| Home Point Capital Inc. | 830 |
| 411094 | 0 |
| Federated Hermes Premier Municipal Income Fund | 0 |
| PCTEL, Inc. | 213 |
| Redwood Trust, Inc. | 289 |
| Energy Focus, Inc. | 13 |
| GraniteShares 1.5x Short TSLA Daily ETF | 0 |
| CLS Growth and Income Fund Class N | 0 |
| Rydex S&P MidCap 400 Pure Growth Fund | 0 |
| FLEETCOR Technologies, Inc. | 10500 |
| Select Energy Services, Inc. | 4200 |
| AQR Large Cap Momentum Style Fund Class R6 | 0 |
| AEA-Bridges Impact Corp. | 0 |
| Wilshire International Equity Fd Investment Cl | 0 |
| TransCode Therapeutics, Inc. | 10 |
| ScION Tech Growth I | 0 |
| ORIC Pharmaceuticals, Inc. | 107 |
| InterContinental Hotels Group PLC | 13462 |
| Aerojet Rocketdyne Holdings, Inc. | 5283 |
| Segall Bryant & Hamill Small Cap Value Fund Retail Class | 0 |
| Banco Santander, S.A. | 209553 |
| American Funds American High-Inc R6 | 0 |
| MicroVision, Inc. | 340 |
| Kuke Music Holding Limited | 108 |
| Angion Biomedica Corp. | 3 |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 0 |
| Diamond Hill Investment Group, Inc. | 129 |
| Trinity Capital Inc. | 83 |
| Campbell Soup Company | 14400 |
| Arcadium Lithium plc | 1470 |
| The Hartford International Opportunities Fund Class A | 0 |
| Barrett Business Services, Inc. | 130513 |
| Marchex, Inc. | 164 |
| Vanguard Growth Index Fd Admiral Shs | 0 |
| Public Storage | 6200 |
| Warburg Pincus Capital Corporation I-A | 0 |
| Frequency Therapeutics, Inc. | 46 |
| Grifols, S.A. | 23505 |
| Braemar Hotels & Resorts Inc. | 116 |
| American Homes 4 Rent | 1725 |
| Lipella Pharmaceuticals Inc. | 5 |
| Palisade Bio, Inc. | 9 |
| Royce Smaller-Companies Growth Fund - Service Class | 0 |
| Victory CA Bond | 0 |
| Capstone Green Energy Corporation | 133 |
| AB Small Cap Growth Portfolio Class K | 0 |
| Villere Balanced Fund | 0 |
| Cohn Robbins Holdings Corp. | 1 |
| Good Times Restaurants Inc. | 2245 |
| Aspen Insurance Holdings Limited | 0 |
| Verso Corporation | 1600 |
| NCR Atleos Corporation | 20000 |
| Hailiang Education Group Inc. | 2252 |
| Epizyme, Inc. | 250 |
| 328593 | 0 |
| KKR Acquisition Holdings I Corp. | 0 |
| Trane Technologies plc | 40000 |
| BeyondSpring Inc. | 36 |
| Segall Bryant & Hamill Quality High Yield Fund Retail Class | 0 |
| Emerging Markets Debt Fund - Investor Class | 0 |
| 3065 | 0 |
| Inogen, Inc. | 834 |
| PIMCO Preferred and Capital Securities Fund Class Institutional | 0 |
| Ainos, Inc. | 46 |
| Nubia Brand International Corp. | 0 |
| CRA International, Inc. | 968 |
| Green Plains Partners LP | 0 |
| First Trust BuyWrite Income ETF | 0 |
| PIMCO StocksPLUS Small Fund Class INSTL | 0 |
| DFA - U.S. Large Cap Growth Portfolio | 0 |
| UL Solutions Inc. | 14892 |
| Matthews China Dividend Fund Investor Class | 0 |
| Invesco Senior Income Trust | 0 |
| Sorrento Therapeutics, Inc. | 949 |
| American Assets Trust, Inc. | 228 |
| Fidelity Managed Retirement 2010 Fund | 0 |
| The India Fund, Inc. | 0 |
| Regional Management Corp. | 2081 |
| V.F. Corporation | 18000 |
| OneConnect Financial Technology Co., Ltd. | 2078 |
| Eaton Vance Short Duration Income ETF | 0 |
| Zosano Pharma Corporation | 40 |
| Chimera Investment Corporation | 39 |
| Defiance Oil Enhanced Options Income ETF | 0 |
| PIMCO Credit Opportunities Bond Fund Class INSTL | 0 |
| Carbon Revolution Public Limited Company Warrant | 0 |
| Invesco 1-30 Laddered Treasury ETF | 0 |
| Rocket Internet Growth Opportunities Corp. | 0 |
| Shenandoah Telecommunications Company | 845 |
| Columbia Seligman Premium Technology Growth Fund | 0 |
| Novo Nordisk A/S | 69260 |
| Merchants Bancorp | 618 |
| Johnson & Johnson | 131900 |
| iFit Health & Fitness Inc | 2500 |
| Fidelity Managed Retirement Income Fund | 0 |
| The Eastern Company | 1199 |
| BlackRock Enhanced Government Fund, Inc. | 0 |
| Anixa Biosciences, Inc. | 4 |
| Alignment Healthcare, Inc. | 1536 |
| Amprius Technologies, Inc. | 80 |
| General Electric Company | 125000 |
| iShares iBonds Dec 2034 Term Treasury ETF | 0 |
| Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 | 0 |
| Signature Bank | 2243 |
| Chicken Soup for the Soul Entertainment, Inc. | 1194 |
| CTI BioPharma Corp. | 127 |
| RXO, Inc. | 6051 |
| 13996 | 0 |
| Aura Biosciences, Inc. | 88 |
| Tribune Publishing Company | 2865 |
| MFS Diversified Income Fund | 0 |
| Covenant Logistics Group, Inc. | 2900 |
| Acadian Emerging Markets Portfolio Class I | 0 |
| Humacyte, Inc. | 183 |
| Marin Software Incorporated | 108 |
| Spirit Airlines, Inc. | 13167 |
| NextTrip, Inc. | 14 |
| Arc Logistic Partners LP Common | 0 |
| Veren Inc. | 777 |
| BGC Group, Inc | 3856 |
| Tri Pointe Homes, Inc. | 1438 |
| M3-Brigade Acquisition III Corp. | 0 |
| Quanta Services, Inc. | 52500 |
| Clipper Fund | 0 |
| T. Rowe Price Global High Income Bond Fund | 0 |
| Guggenheim Risk Managed Real Estate Fund P Class | 0 |
| Fidelity Massachusetts Tax Free Money Market | 0 |
| Hilton Small-MidCap Opportunity ETF | 0 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 0 |
| Zimmer Energy Transition Acquisition Corp. | 0 |
| Cornerstone OnDemand, Inc. | 2714 |
| Key Tronic Corporation | 4122 |
| Hillenbrand, Inc. | 10400 |
| Sight Sciences, Inc. | 214 |
| Homestead Stock Index Fd | 0 |
| Invesco DWA Industrials Momentum ETF | 0 |
| Vanguard Small Cap Index Fd Admiral Shs | 0 |
| Janus Henderson Adaptive Global Allocation Fund | 0 |
| Genius Brands International, Inc. | 715 |
| Vanguard Institutional Index Fund Institutional Shares | 0 |
| John Hancock Financial Opportunities Fund | 0 |
| FB Financial Corporation | 1591 |
| HireQuest, Inc. | 96 |
| Invesco S&P 500® Equal Weight Industrials ETF | 0 |
| Columbia Global Technology Growth Fund Class C | 0 |
| Big 5 Sporting Goods Corporation | 2300 |
| BioNTech SE | 6133 |
| WisdomTree U.S. MidCap Quality Growth Fund | 0 |
| Columbia Acorn European Fund | 0 |
| PubMatic, Inc. | 948 |
| JPMorgan Federal MM Fund Premier Shares | 0 |
| Red Oak Technology Select Fund | 0 |
| Purple Biotech Ltd. | 20 |
| WmBlair Mid Cap Growth Fund Class N | 0 |
| LSB Industries, Inc. | 586 |
| Bukit Jalil Global Acquisition 1 Ltd | 0 |
| Loomis Sayles Small Cap Value Fund | 0 |
| SunCoke Energy, Inc. | 1151 |
| The Cushing MLP & Infrastructure Total Return Fund | 0 |
| T. Rowe Price Dynamic Credit Fund | 0 |
| Lam Research Corporation | 17450 |
| Analog Devices, Inc. | 26000 |
| BlackRock MuniHoldings Quality Fund II, Inc. | 0 |
| Linkers Industries Limited | 0 |
| Context Therapeutics Inc. | 5 |
| Accel Entertainment, Inc. | 1330 |
| Apellis Pharmaceuticals, Inc. | 702 |
| Investors Title Company | 545 |
| Regions Financial Corporation | 40202 |
| Alta Equipment Group Inc. | 3000 |
| Montana Technologies Corporation | 4 |
| Core & Main, Inc. | 5000 |
| Valneva SE | 700 |
| 252194 | 0 |
| Invesco Nasdaq Biotechnology ETF | 0 |
| Six Circles Tax Aware Bond | 0 |
| UFP Industries, Inc. | 15800 |
| AXS Alternative Growth Fund Class A | 0 |
| Fidelity Asset Manager 30% | 0 |
| TIAA-CREF Lifecycle Index 2060 Instl | 0 |
| Cellect Biotechnology Ltd. Warrants to Purchase ADR (1 WT and $7.50 to purchase 1 ADS) | 0 |
| The Arbitrage Fund Class R | 0 |
| Del Taco Restaurants, Inc. | 7892 |
| PSQ Holdings, Inc. | 82 |
| DFA International Small Company Portfolio | 0 |
| Founder SPAC | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0 |
| Ryan Specialty Holdings, Inc. | 4589 |
| Processa Pharmaceuticals, Inc. | 13 |
| Domo, Inc. | 958 |
| TLG Acquisition One Corp. | 0 |
| Lionsgate Studios Corp. | 1717 |
| Nationwide WCM Focused Small Cap Fund | 0 |
| Invesco BulletShares 2033 Corporate Bond ETF | 0 |
| Vanguard Emerging Markets Select Stock Fund Investor Shares | 0 |
| Dodge & Cox Balanced Fund | 0 |
| SP Plus Corporation | 13100 |
| BNY Mellon Focused Equity Opportunities Fund | 0 |
| Kairous Acquisition Corp. Limited | 2 |
| Janus Henderson Mid Cap Growth Alpha ETF | 0 |
| SGI Dynamic Tactical ETF | 0 |
| Bryn Mawr Bank Corporation | 603 |
| CRM Mid Cap Value Fund Class Investor | 0 |
| Rydex Transportation Fund | 0 |
| WNS (Holdings) Limited | 62951 |
| Vanguard Mid-Cap Growth Index Fund Investor Shares | 0 |
| ADS-TEC Energy PLC | 239 |
| Vanguard Short-Term Treasury Index Fund | 0 |
| Carrols Restaurant Group, Inc. | 3000 |
| Fidelity Advisor Biotechnology Fund Class A | 0 |
| Fidelity Freedom 2020 Fund | 0 |
| 5312 | 0 |
| Boston Partners Long/Short Equity Fund Investor Class | 0 |
| SOPHiA GENETICS SA | 430 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0 |
| Alpha Technology Group Limited Ordinary Shares | 23 |
| PC Connection, Inc. | 2703 |
| Focused Global Growth Fund Investor Class | 0 |
| John Hancock Bond Fund Class R4 | 0 |
| Global Business Travel Group, Inc. | 19000 |
| The Hartford Equity Income Fund Class A | 0 |
| Vanguard Materials Index Fund Admiral Shs | 0 |
| Lisanti Small Cap Growth Fund | 0 |
| Hamilton Lane Alliance Holdings I, Inc. | 0 |
| IDT Corporation | 1820 |
| 3193825 | 0 |
| Worldwide Webb Acquisition Corp. | 0 |
| Louisiana-Pacific Corporation | 4100 |
| Critical Metals Corp. Warrants | 4 |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 0 |
| Fidus Investment Corporation 5.375% Notes Due 2024 | 0 |
| Ribbit LEAP, Ltd. | 0 |
| Segall Bryant & Hamill Workplace Equality Fund Retail Class | 0 |
| Lithia Motors, Inc. | 27446 |
| Thirdline Real Estate Income Fund | 0 |
| Social Capital Hedosophia Holdings Corp. IV | 0 |
| Saratoga Investment Corp 8.50% | 0 |
| T. Rowe Price U.S. Equity Research Fund I Class | 0 |
| Silver Spike Acquisition Corp II | 0 |
| Cornerstone Total Return Fund, Inc. | 0 |
| Fidelity International Bond Index Fund | 0 |
| ICON Equity Fund Investor | 0 |
| Fidelity Maryland Municipal Income Fund | 0 |
| First Trust Indxx Global Natural Resources Income ETF | 0 |
| Vanguard Total World Stock Index I | 0 |
| Guggenheim StylePlus - Large Core Fund Class C | 0 |
| Monument Circle Acquisition Corp. | 0 |
| Wyndham Hotels & Resorts, Inc. | 2300 |
| Graham Holdings Company | 14110 |
| Taysha Gene Therapies, Inc. | 52 |
| Fidelity Growth Discovery Fund | 0 |
| Axalta Coating Systems Ltd. | 12000 |
| PGIM Jennison Focused Value Fund- Class A | 0 |
| InterPrivate III Financial Partners Inc. | 0 |
| Sprott Physical Gold and Silver Trust | 0 |
| Petco Health and Wellness Company, Inc. | 29000 |
| SRIVARU Holding Limited Ordinary Shares | 45 |
| Calvert Small-Cap Fund Class A | 0 |
| Royce Micro-Cap Trust, Inc. | 0 |
| Sovos Brands, Inc. | 751 |
| CF Acquisition Corp. VIII | 0 |
| Novartis AG | 76057 |
| Vince Holding Corp. | 579 |
| Emerald Finance and Banking Innovation Fund - A | 0 |
| comScore, Inc. | 1175 |
| ParaZero Technologies Ltd. | 14 |
| Cohen & Steers Preferred Sec & Inc I | 0 |
| Graphjet Technology Sdn. Bhd. | 20 |
| Manning & Napier Target 2040 Series Class I | 0 |
| T. Rowe Price Communications & Technology Fund | 0 |
| FAM Value Fund Investor Class | 0 |
| Hyperfine, Inc. | 131 |
| Fidelity SAI Low Duration Income Fund | 0 |
| Dover Motorsports, Inc. | 52 |
| Borealis Foods Inc. | 0 |
| Just Energy Group Inc. | 880 |
| Fidelity Total Market Index Fund | 0 |
| Tailwind Acquisition Corp. | 0 |
| Golden Heaven Group Holdings Ltd. | 610 |
| Zogenix, Inc. | 327 |
| Kearny Financial Corp. | 552 |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 0 |
| Coastway Bancorp, Inc. | 0 |
| Hennessy Equity and Income Fund Investor Class | 0 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 0 |
| H&R Block, Inc. | 4200 |
| James Micro Cap Fund | 0 |
| Turnstone Biologics Corp. | 82 |
| Guggenheim RBP Large-Cap Market Fund, Class P | 0 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0 |
| VelocityShares Daily Inverse VIX Medium-Term ETN | 0 |
| Cambium Networks Corporation | 625 |
| Nuveen Variable Rate Preferred & Income Fund | 0 |
| Western Asset Ultra-Short Income Fund Class A | 0 |
| American Virtual Cloud Technologies, Inc. | 356 |
| Franklin Corefolio Allocation Fund Advisor Class | 0 |
| Nuveen Large Cap Growth Fund Class C | 0 |
| Dunham Monthly Distribution Fund | 0 |
| Fidelity Advisor Semiconductors Fund | 0 |
| Schwab Fundamental US Lg Company Index Fund Insti Shs | 0 |
| Chase Growth Fund | 0 |
| BRP Group, Inc. | 4000 |
| BlackRock New York Municipal Income Trust | 0 |
| Frequency Electronics, Inc. | 200 |
| Bluejay Diagnostics, Inc. | 10 |
| REGENXBIO Inc. | 344 |
| New Covenant Balanced Income Fd | 0 |
| Cedar Realty Trust, Inc. | 110 |
| Greenhill & Co., Inc. | 382 |
| ALPS/Smith Short Duration Bond Fund Investor Share | 0 |
| Scholar Rock Holding Corporation | 150 |
| N2OFF, Inc. | 2 |
| Victory Integrity Discovery Fund | 0 |
| Fidelity Advisor Large Cap Fund Class A | 0 |
| MobileIron, Inc. | 0 |
| Vanguard Tax Managed Small Cap Fund | 0 |
| Fidelity Covington Trust - Disruptive Automation ETF | 0 |
| Willis Lease Finance Corporation | 361 |
| PIMCO California Municipal Income Fund II | 0 |
| Aetna Inc. | 0 |
| TB SA Acquisition Corp | 0 |
| Prenetics Global Limited | 320 |
| 710369 | 0 |
| Gentherm Incorporated | 14000 |
| Harte Hanks, Inc. | 1709 |
| BlackRock High Yield Bond Instl | 0 |
| China Liberal Education Holdings Limited | 63 |
| Deciphera Pharmaceuticals, Inc. | 355 |
| SoFi Web 3 ETF | 0 |
| Eaton Vance Tax-Managed Small-Cap Value Fund - Class A | 0 |
| JMP Group LLC - 7.25% Senior No | 0 |
| Vanguard PrimeCap Fund | 0 |
| Manning & Napier Rainier International Discovery Series Class S | 0 |
| Fastenal Company | 20894 |
| Mirova Global Sustainable Equity Fund Class A | 0 |
| JPMorgan Value Advantage Fund | 0 |
| Transphorm, Inc. | 128 |
| Roth Ch Acquisition V Co. | 0 |
| Roku, Inc. | 3150 |
| Goldman Sachs MLP and Energy Renaissance Fund | 0 |
| authID Inc. | 22 |
| Civitas Resources, Inc. | 625 |
| East West Bancorp, Inc. | 3200 |
| Eaton Vance Senior Floating-Rate Trust | 0 |
| BlackRock Energy and Resources Trust | 0 |
| GraniteShares 1.5x Long META Daily ETF | 0 |
| Oriental Culture Holding LTD | 52 |
| Invesco Short Term Municipal Fund Class A | 0 |
| Guggenheim RBP Dividend Fund, Class P | 0 |
| Park-Ohio Holdings Corp. | 6300 |
| Century Bancorp, Inc. | 418 |
| DoubleLine Flexible Income Fund Class I | 0 |
| JPMorgan Equity Income Fund I Class | 0 |
| Fidelity Select Automotive Portfolio | 0 |
| Guaranty Federal Bancshares, Inc. | 211 |
| Corporación América Airports S.A. | 6100 |
| Procure Space ETF | 0 |
| Brown Advisory Growth Equity Adv Shares | 0 |
| First Trust Strategic Income ETF | 0 |
| MainStay Large Cap Growth Fund Class A | 0 |
| Birkenstock Holding plc | 5300 |
| 147565 | 0 |
| Lyrical U.S. Value Equity Fund | 0 |
| Oaktree Strategic Income Corporation | 0 |
| Grupo Financiero Galicia S.A. | 9380 |
| Midatech Pharma plc | 20 |
| Mer Telemanagement Solutions Ltd. | 24 |
| BMO Large-Cap Growth Fund Class A | 0 |
| Pioneer AMT-Free Municipal Fund Class Y | 0 |
| SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | 0 |
| Cavco Industries, Inc. | 6500 |
| Chavant Capital Acquisition Corp. | 0 |
| Yxt.Com Group Holding Ltd | 744 |
| Marsico Focus Fund | 0 |
| Janus Henderson Global Life Sciences Fund | 0 |
| Integra LifeSciences Holdings Corporation | 3946 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | 0 |
| EZFill Holdings Inc. | 54 |
| Helix Acquisition Corp. | 0 |
| Haemonetics Corporation | 3657 |
| Arcosa, Inc. | 6075 |
| Express, Inc. | 3300 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 0 |
| PCM Fund Inc. | 0 |
| Kindly MD, Inc. | 23 |
| TortoiseEcofin Acquisition Corp. III | 5 |
| Worksport Ltd. | 70 |
| Eagle Materials Inc. | 2500 |
| Independence Holdings Corp. | 0 |
| Franklin Small Cap Value Fund, Class A | 0 |
| Reunion Neuroscience Inc. | 16 |
| Agora, Inc. | 790 |
| Senior Connect Acquisition Corp. I | 0 |
| 4451613 | 0 |
| Undiscovered Managers Behavioral Value Fund Class R6 | 0 |
| Vanguard Russell 1000 Index Fund | 0 |
| Salient Select Income Fund Class C | 0 |
| Vanguard Value Index Fd Admiral Shs | 0 |
| Tenon Medical, Inc. | 21 |
| Airbnb, Inc. | 6907 |
| Easterly Hedged High Income Fund Class I | 0 |
| Kensington Capital Acquisition Corp. IV | 0 |
| American Realty Investors, Inc. | 0 |
| Farmer Bros. Co. | 1003 |
| Hartford Global Impact Fund Class Y | 0 |
| Weitz Partners Value Fund | 0 |
| Ellington Financial Inc. | 1600 |
| The RBB Fund, Inc.- US Treasury 5 Year Note ETF | 0 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | 0 |
| Bassett Furniture Industries, Incorporated | 1389 |
| Cricut, Inc. | 690 |
| McEwen Mining Inc. | 1977 |
| Cannae Holdings, Inc. | 7741 |
| Zymergen Inc. | 502 |
| Apollo Residential Mortgage, In | 0 |
| Flexion Therapeutics, Inc. | 257 |
| Texas Roadhouse, Inc. | 91000 |
| Lindblad Expeditions Holdings, Inc. | 925 |
| Guggenheim Municipal Income Fund P Class | 0 |
| PetVivo Holdings, Inc. | 20 |
| Newfield Exploration Company | 0 |
| Burke & Herbert Bank & Trust Company | 850 |
| Cactus Acquisition Corp. 1 Limited | 2 |
| Marker Therapeutics, Inc. | 8 |
| PhaseBio Pharmaceuticals, Inc. | 60 |
| ClearBridge International Growth I | 0 |
| Etsy, Inc. | 2420 |
| American Funds 2025 Target Date Retirement Fund Class C | 0 |
| T. Rowe Price Dividend Growth Fund, Inc. | 0 |
| Hamilton Lane Incorporated | 700 |
| Vanguard Money Market Reserves - Vanguard Federal Money Market Fund | 0 |
| Barfresh Food Group, Inc. | 10 |
| Sit Tax-Free Income Fund | 0 |
| Global X SuperDividend REIT ETF | 0 |
| The Bank of New York Mellon Corporation | 52600 |
| Taoping Inc. | 56 |
| Dyadic International, Inc. | 7 |
| Kayne Anderson BDC, Inc. | 0 |
| VOC Energy Trust | 0 |
| Cian PLC | 796 |
| Intuit Inc. | 18800 |
| Meritor, Inc. | 9600 |
| Calvert International Responsible Index Fund Class R6 | 0 |
| AB Intermediate Diversified Muni Adv | 0 |
| Ardent Health Partners, LLC | 18400 |
| AMG River Road Dividend All Cap Value Fund - Class N | 0 |
| First High-School Education Group Co., Ltd. | 1916 |
| Vanguard Core Plus Bond ETF | 0 |
| Roivant Sciences Ltd. | 908 |
| Geron Corporation | 141 |
| First Trust California Municipal High Income ETF | 0 |
| FundX Aggressive Upgrader Fund | 0 |
| Waitr Holdings Inc. | 412 |
| Liminal BioSciences Inc. | 251 |
| Old National Bancorp | 4267 |
| iShares International Treasury Bond ETF | 0 |
| American Funds 2040 Target Date Retirement Fd Cl F-1 | 0 |
| Cementos Pacasmayo S.A.A. | 1698 |
| Invesco Equally-Weighted S&P 500 Fund | 0 |
| iShares MSCI Total International Index Fund - Class A | 0 |
| William Blair Emerging Markets Small Cap Growth Fund Class I | 0 |
| Pearl Diver Credit Company Inc. | 0 |
| SK Telecom Co.,Ltd | 5054 |
| Aberdeen Total Return Bond Fund Class A | 0 |
| JPMorgan Liquid Assets Money Market Fund Premier Shares | 0 |
| Bramshill Multi-Strategy Income Instl | 0 |
| Global Ship Lease, Inc. | 7 |
| Sylvamo Corporation | 6500 |
| Warrior Technologies Acquisition Company | 0 |
| Atlantica Sustainable Infrastructure plc | 1366 |
| Columbia Seligman Technology and Information Fund Institutional 2 Class | 0 |
| Blue Room Acquisition Corp. Unit | 0 |
| GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF | 0 |
| TradeUP Global Corporation | 0 |
| Fidelity Freedom Blend 2005 Fund | 0 |
| Invesco BulletShares 2030 Corporate Bond ETF | 0 |
| 6224 | 0 |
| Rhythm Pharmaceuticals, Inc. | 226 |
| Party City Holdco Inc. | 6400 |
| Guggenheim StylePlus - Large Core Fund | 0 |
| Safe Bulkers, Inc. | 9 |
| QualTek Services Inc. | 1947 |
| Amalgamated Financial Corp. | 425 |
| Quoin Pharmaceuticals, Ltd. | 4 |
| Nomura Holdings, Inc. | 26850 |
| Semper Paratus Acquisition Corporation | 0 |
| Wasatch International Growth Fund | 0 |
| American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs | 0 |
| The Growth Fund of America Class F-1 Shares | 0 |
| The Chefs' Warehouse, Inc. | 4873 |
| NewAmsterdam Pharma Company N.V. | 57 |
| XPAC Acquisition Corp. | 0 |
| Safety Insurance Group, Inc. | 539 |
| Motorcar Parts of America, Inc. | 5900 |
| Ivanhoe Capital Acquisition Corp. | 0 |
| RBC Microcap Value I | 0 |
| JUPITER NEUROSCIENCES, INC. | 5 |
| APA Corporation | 2271 |
| 262420 | 0 |
| Pin Oak Equity Fund | 0 |
| SS&C Technologies Holdings, Inc. | 26600 |
| ProShares Nasdaq-100 High Income ETF | 0 |
| 216607 | 0 |
| Parker-Hannifin Corporation | 61120 |
| Pax Ellevate Global Women's Index Fund, Individual Investor Class | 0 |
| Photronics, Inc. | 1885 |
| Sangamo Therapeutics, Inc. | 405 |
| Salient Global Real Estate Investor Class | 0 |
| High Tide Inc. | 1550 |
| Peoples Bancorp Inc. | 1489 |
| Franklin K2 Alternative Strategies Fund | 0 |
| Syra Health Corp. Class A Common Stock | 78 |
| Northern Funds Intermediate Tax Exempt Fund | 0 |
| Catalyst Hedged Commodity Strategy Fund Class A | 0 |
| Allspring Index Asset Allocation Fund Class A | 0 |
| Group Nine Acquisition Corp. | 0 |
| Kirkland's, Inc. | 900 |
| UniFirst Corporation | 16000 |
| Amana Developing World Fund Institutional Class | 0 |
| American Century Value Investor Class | 0 |
| Guggenheim Risk Managed Real Estate Fund | 0 |
| Passage Bio, Inc. | 58 |
| Cohen & Steers Realty Shares Fund | 0 |
| SEACOR Marine Holdings Inc. | 1256 |
| Wag! Group Co. | 84 |
| Amtech Systems, Inc. | 405 |
| Mastercard Incorporated | 33400 |
| Mingteng International Corporation Inc. | 150 |
| DRDGOLD Limited | 893 |
| Identiv, Inc. | 394 |
| Jackson Financial Inc. | 6030 |
| BlackRock Emerging Markets Fund Class I | 0 |
| American Funds Invmt Co of Amer F3 | 0 |
| GMO Emerging Markets R6 | 0 |
| Olink Holding AB (publ) | 707 |
| Lazard International Strategic Equity Portfolio Institutional Shares | 0 |
| MSIF Growth Portfolio Class A | 0 |
| Hawks Acquisition Corp | 0 |
| LGBTQ100 ESG ETF | 0 |
| Fidelity Large Cap Stock Fund | 0 |
| BigBear.ai Holdings, Inc. | 480 |
| DFA Investment Grade Portfolio | 0 |
| Pathfinder Bancorp, Inc. | 161 |
| US Ecology, Inc. | 3600 |
| State Street Institutional Premier Growth Equity Fund Service Class | 0 |
| Janus Henderson Growth And Income Fund | 0 |
| YHN Acquisition I Limited Unit | 0 |
| ExlService Holdings, Inc. | 55000 |
| Optimum Fixed Income Fund | 0 |
| Green Century Equity Fund - Investor Class | 0 |
| Catalyst Buffered Shield Fund Class A | 0 |
| ARYA Sciences Acquisition Corp IV | 3 |
| Virtus Convertible & Income Fund | 0 |
| WisdomTree Negative Duration U.S. Aggregate Bond Fund | 0 |
| Pacer BlueStar Engineering the Future ETF | 0 |
| Standard Motor Products, Inc. | 5200 |
| Genius Sports Limited | 2300 |
| Hycroft Mining Holding Corporation | 78 |
| Unisys Corporation | 16500 |
| Post Holdings Partnering Corporation | 0 |
| The Gabelli Growth Fund Class AAA | 0 |
| Eventide Multi-Asset Income Fund Class N | 0 |
| Natixis Sustainable Future 2055 Fund | 0 |
| AquaBounty Technologies, Inc. | 104 |
| Fidelity Canada Fund | 0 |
| P10, Inc. | 252 |
| American Funds Growth and Income Portfolio Class F-1 | 0 |
| Fidelity Select IT Services Portfolio | 0 |
| Invesco Oppenheimer International Growth Fund Class R6 | 0 |
| First Trust Managed Municipal ETF | 0 |
| Lazard International Quality Growth Portfolio Open Shares | 0 |
| Fidelity Select Portfolios - Energy Portfolio | 0 |
| Charles River Laboratories International, Inc. | 20400 |
| Cerecor Inc. | 30 |
| Aberdeen Global High Income Fund Class A | 0 |
| Penn Virginia Corporation | 87 |
| Hartford Balanced Income F | 0 |
| Watford Holdings Ltd. | 11 |
| Provention Bio, Inc. | 174 |
| GMO Trust - GMO SGM Major Markets Fund | 0 |
| ECB Bancorp, Inc. | 68 |
| Extended Stay America, Inc. | 3500 |
| Kubient, Inc. | 16 |
| Skillz Inc. | 225 |
| iSun, Inc. | 290 |
| WiMi Hologram Cloud Inc. | 107 |
| Quotient Limited | 450 |
| JPMorgan Limited Duration Bond Fund | 0 |
| Metropolitan West Floating Rate Income Fd Cl I Shs | 0 |
| Centurion Acquisition Corp. | 0 |
| USA Truck, Inc. | 2100 |
| Hartford Multi-Asset Income Fund Class C | 0 |
| Woodside Energy Group Ltd | 4667 |
| Expeditors International of Washington, Inc. | 18463 |
| Virtus Emerging Markets Opportunities Fd Institutional | 0 |
| NCS Multistage Holdings, Inc. | 241 |
| Albemarle Corporation | 9000 |
| uniQure N.V. | 480 |
| Eaton Vance Floating-Rate Income Plus Fund | 0 |
| enGene Holdings Inc. Common Stock | 31 |
| Calvert Conservative Allocation Fund | 0 |
| BlackRock Virginia Municipal Bond Trust | 0 |
| Easterly Global Real Estate Fund Class C | 0 |
| 9F Inc. | 276 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 0 |
| Thrivent Diversified Income Plus Fund Class S | 0 |
| Acceleron Pharma Inc. | 312 |
| Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | 0 |
| Calvert International Equity Fund Class A | 0 |
| J.W. Mays, Inc. | 30 |
| Aries I Acquisition Corporation | 0 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 10158 |
| iRhythm Technologies, Inc. | 2000 |
| Construction Partners, Inc. | 1146 |
| Harbor Mid Cap Value Fund Retirement Class | 0 |
| EDAP TMS S.A. | 307 |
| AXS Alternative Value Fund Class I | 0 |
| Old Point Financial Corporation | 291 |
| Axonic Alternative Income Fund | 0 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | 0 |
| Flat Rock Capital Credit Fund | 0 |
| Pathward Financial, Inc. | 1232 |
| 204271 | 0 |
| Performance Shipping Inc. | 209 |
| Natural Gas Services Group, Inc. | 266 |
| Riverbridge Growth Fund - Investor Class | 0 |
| Coupang, Inc. | 78000 |
| Everest Consolidator Acquisition Corporation | 2 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | 0 |
| 31568 | 0 |
| Fidelity Balanced Fund | 0 |
| DiamondHead Holdings Corp. | 0 |
| AtriCure, Inc. | 1200 |
| Integral Ad Science Holding Corp. | 880 |
| Natura &Co Holding S.A. | 18585 |
| Umpqua Holdings Corporation | 4000 |
| Silicom Ltd. | 260 |
| AutoNation, Inc. | 25300 |
| SelectQuote, Inc. | 4292 |
| TD Holdings, Inc. | 58 |
| Tristar Acquisition I Corp. | 3 |
| Invesco Main Street Fund Class Y | 0 |
| LKQ Corporation | 49000 |
| VanEck Fabless Semiconductor ETF | 0 |
| BlackRock High Equity Income Fund | 0 |
| Fidelity Strategic Real Return Fund | 0 |
| Arlington Asset Investment Corp | 0 |
| Synalloy Corporation | 638 |
| Cara Therapeutics, Inc. | 55 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 0 |
| Nxu, Inc. | 36 |
| InterPrivate II Acquisition Corp. | 0 |
| Consumer Portfolio Services, Inc. | 925 |
| ProFunds Internet UltraSector Fund | 0 |
| Athena Technology Acquisition Corp. | 0 |
| BlackRock MuniVest Fund, Inc. | 0 |
| Clover Health Investments, Corp. | 552 |
| Gaia, Inc. | 109 |
| Arcutis Biotherapeutics, Inc. | 296 |
| Invesco S&P SmallCap Health Care ETF | 0 |
| Fidelity Asset Manager 70% Fund | 0 |
| KMG Chemicals, Inc. | 0 |
| Otter Tail Corporation | 2655 |
| Columbia International Div Inc Adv | 0 |
| Inhibrx, Inc. Ex-distribution When-Issued | 166 |
| Thornburg International Growth Fund Class I | 0 |
| Investcorp Credit Management BDC, Inc. | 2 |
| Nexa Resources S.A. | 5760 |
| JMP Group LLC - 6.875% Senior N | 0 |
| 439635 | 0 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | 0 |
| Soligenix, Inc. | 13 |
| LPL Financial Holdings Inc. | 8873 |
| Sonida Senior Living, Inc. | 3000 |
| Energizer Holdings, Inc. | 5080 |
| WSI Industries, Inc. | 0 |
| Privia Health Group, Inc. | 1102 |
| Janus Henderson Mid Cap Value Fund - T Shares | 0 |
| Denbury Inc. | 793 |
| STMicroelectronics N.V. | 51323 |
| NeuBase Therapeutics, Inc. | 37 |
| American Century Select Fund | 0 |
| American Funds AMCAP R5 | 0 |
| ClearBridge MLP and Midstream Fund Inc | 0 |
| VEON Ltd. | 16422 |
| AutoZone, Inc. | 71400 |
| Outbrain Inc. | 942 |
| ALSP Orchid Acquisition Corporation I | 0 |
| Rydex Basic Materials Fund | 0 |
| Amazon.com, Inc. | 1525000 |
| Decarbonization Plus Acquisition Corporation II | 0 |
| BioRestorative Therapies, Inc. | 11 |
| Douglas Elliman Inc. | 809 |
| NIO Inc. | 32820 |
| FG Financial Group, Inc. | 174 |
| Smith Micro Software, Inc. | 231 |
| El Pollo Loco Holdings, Inc. | 4000 |
| Vital Energy, Inc. | 326 |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 0 |
| Schwab S&P 500 Index Fund- Select Shares | 0 |
| Retirement I 2045 Fund - I Class | 0 |
| GraniteShares 2x Long AMD Daily ETF | 0 |
| OKYO Pharma Limited | 8 |
| JIADE Limited | 0 |
| AXS 2X Innovation ETF | 0 |
| M3-Brigade Acquisition V Corp. Class A Ordinary shares | 0 |
| Air Transport Services Group, Inc. | 5095 |
| InvenTrust Properties Corp. | 104 |
| Smart for Life, Inc. | 12 |
| Tyme Technologies, Inc. | 13 |
| Upstream Bio, Inc. | 38 |
| Ameris Bancorp | 2751 |
| Enel Américas S.A. | 16457 |
| Talmer Bancorp, Inc. | 0 |
| Addus HomeCare Corporation | 6059 |
| Salient Tactical Growth Fund Investor Class | 0 |
| Contineum Therapeutics, Inc. Class A Common Stock | 31 |
| Fidelity Freedom Blend 2055 Fund | 0 |
| Lazard US Short Duration Fixed Income Portfolio Open Shares | 0 |
| Trepont Acquisition Corp I | 0 |
| NGL Energy Partners LP | 607 |
| AST SpaceMobile, Inc. | 489 |
| Unity Software Inc. | 6748 |
| Oxford Square Capital Corp. | 0 |
| The York Water Company | 130 |
| Toast, Inc. | 5500 |
| MFS Series Trust I - MFS New Discovery Fund Class A | 0 |
| Zacks Small-Cap Core Fund Institutional Class | 0 |
| Superconductor Technologies Inc. | 3 |
| Driven Brands Holdings Inc. | 10600 |
| Global X Conscious Companies ETF | 0 |
| First Trust Emerging Markets Equity Select ETF | 0 |
| Vanguard Utilities Index Fund Admiral Shs | 0 |
| RiverNorth Capital and Income Fund, Inc. | 0 |
| Fidelity Real Estate Income | 0 |
| Exela Technologies, Inc. | 13100 |
| Collegium Pharmaceutical, Inc. | 197 |
| AzurRx BioPharma, Inc. | 12 |
| BioCardia, Inc. | 16 |
| Cellebrite DI Ltd. | 1008 |
| Avista Corporation | 1920 |
| Monaker Group, Inc. | 21 |
| Vanguard Long-Term Corporate Bond Index Fund | 0 |
| Atrion Corporation | 712 |
| SIM Acquisition Corp. I Warrant | 0 |
| Nuveen High Yield Income Fund Class I | 0 |
| Plumas Bancorp | 189 |
| Janus Henderson International Opportunities Fund | 0 |
| American Software, Inc. | 324 |
| Brilliant Earth Group, Inc. | 668 |
| Global Engine Group Holding Limited Ordinary Shares | 3 |
| Chunghwa Telecom Co., Ltd. | 19912 |
| Artisan Acquisition Corp. | 0 |
| HyreCar Inc. | 76 |
| Janus Henderson Absolute Return Income Opportunities Fund - C Shares | 0 |
| RCI Hospitality Holdings, Inc. | 3778 |
| Biofrontera Inc. | 83 |
| Fortune Brands Home & Security, Inc. | 28000 |
| T. Rowe Price Emerging Markets Bond Fund | 0 |
| Lifetime Brands, Inc. | 1230 |
| Arcadia Biosciences, Inc. | 21 |
| Canon Inc. | 184034 |
| Northern Star Investment Corp. IV | 0 |
| VanEck Gaming ETF | 0 |
| 16916 | 0 |
| Fidelity Freedom Index 2030 Fund | 0 |
| T. Rowe Price Retirement 2060 Fund | 0 |
| FundX Flexible Income Fund | 0 |
| Booking Holdings Inc. | 24150 |
| Broad Capital Acquisition Corp. | 0 |
| Principal Financial Group, Inc. | 19800 |
| First Trust Dorsey Wright Momentum & Value ETF | 0 |
| Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 0 |
| Barings Corporate Investors | 0 |
| iShares Short Treasury Bond ETF | 0 |
| CenterPoint Energy, Inc. | 8827 |
| iShares Preferred and Income Securities ETF | 0 |
| WestRock Company | 56100 |
| Rattler Midstream LP | 676 |
| Rydex Dow 2x Strategy Fund Class A | 0 |
| Qomolangma Acquisition Corp. | 0 |
| Resolute Forest Products Inc. | 6900 |
| Turning Point Brands, Inc. | 373 |
| Cayson Acquisition Corp Unit | 0 |
| Ingersoll Rand Inc. | 18000 |
| JPMorgan U.S. Equity Fund Class A | 0 |
| NewGenIvf Group Limited | 0 |
| XPO Logistics, Inc. | 38000 |
| GT Biopharma, Inc. | 2 |
| China Yuchai International Limited | 8177 |
| Xcel Energy Inc. | 11311 |
| Sio Gene Therapies Inc. | 12 |
| American Funds SMALLCAP World Fund | 0 |
| VNET Group, Inc. | 3038 |
| Chain Bridge Bancorp, Inc. | 84 |
| Tri-Continental Corporation | 0 |
| Gaucho Group Holdings, Inc. | 80 |
| American Century One Choice 2025 Portfolio Investor Class | 0 |
| Bernstein Intermediate Duration Institutional Portfolio | 0 |
| Starbox Group Holdings Ltd. Ordinary Shares | 103 |
| Estrella Immunopharma, Inc. | 0 |
| HashiCorp, Inc. | 2200 |
| Voya Global Equity Dividend and Premium Opportunity Fund | 0 |
| DWS Equity 500 Index Fund | 0 |
| Dimensional 2040 Target Date Retirement Income Fund Institutional Class | 0 |
| Pioneer Natural Resources Company | 2213 |
| Guggenheim Managed Futures Strategy Fund | 0 |
| CNS Pharmaceuticals, Inc. | 3 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | 0 |
| Decarbonization Plus Acquisition Corporation III | 0 |
| Sound Point Acquisition Corp I, Ltd | 0 |
| Madison Investors Fund Cl Y | 0 |
| Invesco Value Opportunities R | 0 |
| Nuveen Flexible Income Fund Class I | 0 |
| Fomento Económico Mexicano, S.A.B. de C.V. | 385176 |
| Elicio Therapeutics, Inc. | 32 |
| Trinity Capital Inc. 7.875% Notes Due 2029 | 0 |
| Nuveen Tax-Advantaged Total Return Strategy Fund | 0 |
| Heritage Financial Corporation | 748 |
| Terra Firma US Concentrated Realty Equity Fund Open Shares | 0 |
| Biomerica, Inc. | 64 |
| SiriusPoint Ltd. | 999 |
| BlackRock 20/80 Target Allocation Fund, Investor A | 0 |
| UDR, Inc. | 1397 |
| Amdocs Limited | 29000 |
| MFAM Global Opportunities Fund Institutional Class | 0 |
| Banco Santander (Brasil) S.A. | 55091 |
| Onyx Acquisition Co. I | 0 |
| Brightcove Inc. | 624 |
| Rydex Health Care Fund | 0 |
| Volatility Shares Trust - 2x Bitcoin Strategy ETF | 0 |
| Federated Hermes MDT Balanced IS | 0 |
| Clearside Biomedical, Inc. | 30 |
| Clean Harbors, Inc. | 21021 |
| Vanguard Emerging Mkts Stock Idx InsPlus | 0 |
| bleuacacia ltd | 4 |
| View, Inc. | 455 |
| SPDR MSCI USA Climate Paris Aligned ETF | 0 |
| Artisan High Income Fund | 0 |
| Himax Technologies, Inc. | 2200 |
| PIMCO RAE PLUS Fund Class INSTL | 0 |
| Loncar China BioPharma ETF | 0 |
| iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0 |
| Goldman Sachs U.S. Equity Insights Fund | 0 |
| Federated Hermes Short-Intermediate Municipal Fund SS Class | 0 |
| Upland Software, Inc. | 1061 |
| Kaspien Holdings Inc. | 80 |
| Y-mAbs Therapeutics, Inc. | 100 |
| African Gold Acquisition Corporation | 0 |
| Sprott Physical Gold Trust | 0 |
| American Century Small Cap Growth Fund - Investor Class | 0 |
| Sezzle Inc. | 251 |
| Intersect ENT, Inc. | 433 |
| Oncorus, Inc. | 64 |
| Fidelity Disruptors ETF | 0 |
| Ecolab Inc. | 48000 |
| CrowdStrike Holdings, Inc. | 9219 |
| Neurocrine Biosciences, Inc. | 1500 |
| Glory Star New Media Group Holdings Limited | 138 |
| Denali Capital Acquisition Corp. | 1 |
| TCW Emerging Markets Multi-Asset Opportunities Fd Cl N | 0 |
| Ping Identity Holding Corp. | 1247 |
| Old Second Bancorp, Inc. | 834 |
| Orbital Infrastructure Group, Inc. | 1490 |
| Fidelity Select Transportation Portfolio | 0 |
| Allient Inc. | 2287 |
| Alterity Therapeutics Limited | 10 |
| Natixis Funds Trust I U.S. Equity Opportunities Fund | 0 |
| Syntel, Inc. | 0 |
| Royce International Premier Fund Consultant Class | 0 |
| Spok Holdings, Inc. | 398 |
| AIG Focused Alpha Large-Cap Fund Class W | 0 |
| GoPro, Inc. | 930 |
| VictoryShares Top Veteran Employers ETF | 0 |
| iShares Emerging Markets Infrastructure ETF | 0 |
| Swvl Holdings Corp. | 312 |
| Brookfield DTLA Fund Office Trust Investor Inc. | 0 |
| NuVasive, Inc. | 3000 |
| Carillon ClariVest Capital Appreciation Fund Class R6 | 0 |
| Akebia Therapeutics, Inc. | 167 |
| Kura Sushi USA, Inc. | 3219 |
| GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF | 0 |
| Coinbase Global, Inc. | 3416 |
| Pieris Pharmaceuticals, Inc. | 46 |
| Lazard Global Listed Infrastructure Portfolio Institutional Shares | 0 |
| Ossen Innovation Co., Ltd. | 171 |
| CG Oncology, Inc. Common stock | 61 |
| The Music Acquisition Corporation | 0 |
| AMG GW&K Core Bond ESG Fund - Class N | 0 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 0 |
| National Presto Industries, Inc. | 1007 |
| Sonim Technologies, Inc. | 67 |
| Vanguard Wellington Fund Admiral Shares | 0 |
| T. Rowe Price Health Sciences Fund | 0 |
| Mustang Bio, Inc. | 80 |
| Seven Canyons Strategic Income Fund Investor Class | 0 |
| American Beacon Shapiro Equity Opportunities Fund - Investor Class | 0 |
| SEI Institutional Managed Trust S&P 500 Index Fund Class I | 0 |
| Sonendo, Inc. | 200 |
| Kenvue Inc. | 22000 |
| The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund | 0 |
| Honeywell International Inc. | 95000 |
| RAND LOGISTICS INC | 0 |
| Fidelity Freedom Index 2005 Fund - Investor Class | 0 |
| American Funds 2055 Trgt Date Retire R6 | 0 |
| Enzo Biochem, Inc. | 179 |
| SEI Institutional International Trust International Equity Fund | 0 |
| TPB Acquisition Corporation I | 0 |
| Nocturne Acquisition Corporation | 2 |
| Fidelity Freedom Blend 2045 Fund | 0 |
| Sumo Logic, Inc. | 983 |
| Karuna Therapeutics, Inc. | 339 |
| Burcon NutraScience Corporation | 26 |
| Vinci Partners Investments Ltd. | 244 |
| US Treasury 2 Year Note ETF | 0 |
| Intrusion Inc. | 50 |
| 173859 | 298 |
| ATA Creativity Global | 581 |
| Technology & Telecommunication Acquisition Corporation | 2 |
| Harmony Gold Mining Company Limited | 34913 |
| T. Rowe Price Retirement Blend 2030 Fund | 0 |
| Gracell Biotechnologies Inc. | 314 |
| Seer, Inc. | 147 |
| RMG Networks Holding Corporation | 0 |
| Unifi, Inc. | 2700 |
| American Healthcare REIT, Inc. | 122 |
| Katapult Holdings, Inc. | 90 |
| Pinnacle Foods Inc. | 0 |
| CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | 0 |
| Consolidated Water Co. Ltd. | 293 |
| ACNB Corporation | 413 |
| West Bancorporation, Inc. | 181 |
| Recro Pharma, Inc. | 185 |
| Quanterix Corporation | 441 |
| AB Discovery Value Fund Class A | 0 |
| Ryder System, Inc. | 47500 |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | 0 |
| Selected International Fund Class D | 0 |
| Pathfinder Acquisition Corporation | 0 |
| Wilshire Small Company Growth Portfolio | 0 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | 0 |
| AGNC Investment Corp. | 53 |
| WesMark Tactical Opportunity Fund | 0 |
| Research Alliance Corp. II | 0 |
| OpGen, Inc. | 85 |
| iShares iBonds Dec 2029 Term Treasury ETF | 0 |
| Invesco Senior Loan Fund | 0 |
| Columbus McKinnon Corporation | 3515 |
| Intuitive Surgical, Inc. | 13676 |
| FoxWayne Enterprises Acquisition Corp. | 0 |
| Eaton Vance Greater India Fd Cl I | 0 |
| American Century Growth Investor Class | 0 |
| Pax ESG Beta Quality Fund Individual Investor Class | 0 |
| Eagle Point Credit Company Inc. 6.6875% NT 28 | 0 |
| Calvert Growth Allocation Fund | 0 |
| Scilex Holding Company | 113 |
| Gladstone Acquisition Corporation | 0 |
| SOS Limited | 181 |
| OFG Bancorp | 2236 |
| ProFunds NASDAQ-100 Fund Investor Class | 0 |
| Dingdong (Cayman) Limited | 3015 |
| Mangoceuticals, Inc. | 3 |
| SkyWater Technology, Inc. | 731 |
| SONDORS Inc. | 0 |
| iShares Russell 1000 Pure U.S. Revenue ETF | 0 |
| American Beacon AHL Managed Futures Strategy Fund - Investor Class | 0 |
| Bitdeer Technologies Group | 211 |
| CPI Card Group Inc. | 1448 |
| Industrias Bachoco, S.A.B. de C.V. | 34116 |
| LMP Capital and Income Fund Inc. | 0 |
| Frontier MFG Core Infrastructure Fund Institutional Class | 0 |
| Summit Therapeutics Inc. | 105 |
| CSW Industrials, Inc. | 2600 |
| Opthea Limited | 33 |
| Kaman Corporation | 3031 |
| Eaton Vance Global Income Builder NextShares | 0 |
| Fidelity Select Software & IT Services Portfolio | 0 |
| Guggenheim High Yield Fund P Class | 0 |
| Triumph Group, Inc. | 4530 |
| New Horizon Aircraft Ltd. | 20 |
| Brand Engagement Network, Inc. | 26 |
| Pyrophyte Acquisition Corp. | 2 |
| Ignyte Acquisition Corp. | 0 |
| TIAA-CREF Large Cap Value Fund | 0 |
| Edify Acquisition Corp. | 0 |
| Avalara, Inc. | 4465 |
| Lionheart Holdings Unit | 0 |
| A10 Networks, Inc. | 525 |
| CVS Health Corporation | 219000 |
| Vivid Seats Inc. | 768 |
| MoneyGram International, Inc. | 3186 |
| Scully Royalty Ltd. | 72 |
| Cohen & Steers Global Realty Shares, Inc. | 0 |
| Core Plus Income Fund Investor Class | 0 |
| Fidelity Strategic Dividend & Income Fund | 0 |
| BingEx Limited | 1033 |
| F.I.S.T. Convertible Securities Fund Class A | 0 |
| Teck Resources Limited | 12600 |
| West Pharmaceutical Services, Inc. | 10600 |
| Tarkio Fund | 0 |
| SMART Global Holdings, Inc. | 3000 |
| 11734365 | 0 |
| Touchstone International Equity Fund | 0 |
| Amyris, Inc. | 1598 |
| Chart Industries, Inc. | 11637 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0 |
| 1579 | 0 |
| Cohen & Steers REIT and Preferred Income Fund, Inc. | 0 |
| AdvisorShares Dorsey Wright Short ETF | 0 |
| iShares MSCI Europe Small-Cap ETF | 0 |
| Allspring Diversified Capital Builder Fund Class A | 0 |
| Themes Gold Miners ETF | 0 |
| JPMorgan U.S. Government Money Market Fund Premier | 0 |
| Novonix Limited | 0 |
| Horizon Technology Finance Corporation | 0 |
| The Hartford Healthcare Fund Class A | 0 |
| The Hartford Balanced Income Fund Class R3 | 0 |
| Retirement I 2050 Fund - I Class | 0 |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | 0 |
| Bally's Corporation | 10600 |
| SpringBig Holdings, Inc. | 83 |
| Earthstone Energy, Inc. | 219 |
| VG Acquisition Corp. | 0 |
| BNY Mellon Growth Fund Class I | 0 |
| Janus Henderson Venture Fund Class S | 0 |
| RMB Mendon Financial Long/Short Fund Class I | 0 |
| Bernzott U.S. Small Cap Value Fund | 0 |
| Hilton Tactical Income Fund Institutional Class | 0 |
| Synaptics Incorporated | 1716 |
| Bilander Acquisition Corp. | 0 |
| American Finance Trust, Inc. | 0 |
| Prospect Capital Corporation NT 061524 | 0 |
| Vanguard Long-Term Bond Index Fund Admiral Shares | 0 |
| TransUnion | 13000 |
| CSP Inc. | 112 |
| Undiscovered Managers Behavioral Value Fund | 0 |
| One Liberty Properties, Inc. | 10 |
| Energous Corporation | 37 |
| DFA U.S. Small Cap Value Portfolio | 0 |
| Nuveen Churchill Direct Lending Corp. | 0 |
| Fidelity Advisor Energy Fund Class M | 0 |
| Interlink Electronics, Inc. | 107 |
| AEON Biopharma, Inc. | 5 |
| Star Bulk Carriers Corp. 8.30% SR NT 22 | 0 |
| Evolv Technologies Holdings, Inc. | 293 |
| USAA Mutual Funds Trust - USAA Growth Fund | 0 |
| Lakeland Bancorp, Inc. | 826 |
| WEBTOON Entertainment Inc. Common stock | 1854 |
| PFG Fidelity Institutional AM Equity Index Strategy Fund Class R | 0 |
| Allspring Utility and Telecommunications Fund Administrator Class | 0 |
| Westlake Corporation | 15520 |
| Global Medical REIT Inc. | 26 |
| National Rural Utilities Cooper | 0 |
| Plexus Corp. | 20000 |
| Greenwave Technology Solutions, Inc. | 144 |
| Agiliti, Inc. | 5800 |
| Abivax SA American Depositary Shares | 62 |
| Vanguard Total Intl Stock Idx InstlPls | 0 |
| Japan Smaller Capitalization Fund, Inc. | 0 |
| Danaos Corporation | 4 |
| John Marshall Bancorp, Inc. | 140 |
| LanzaTech Global, Inc. | 414 |
| Meridian Small Cap Growth Fund A Class | 0 |
| Amplitude, Inc. | 700 |
| Dominion Energy, Inc. | 34800 |
| RPC, Inc. | 2691 |
| Reaves Utilities and Energy Infrastruct Fund Insti Shares | 0 |
| First Commonwealth Financial Corporation | 1472 |
| 40452 | 0 |
| Patrick Industries, Inc. | 10000 |
| Foley Trasimene Acquisition Corp. | 0 |
| DoubleLine Infrastructure Income Fund - Class N | 0 |
| Air Products and Chemicals, Inc. | 20700 |
| Better Therapeutics, Inc. | 54 |
| Knowles Corporation | 7100 |
| Cleveland-Cliffs Inc. | 28000 |
| Athlon Acquisition Corp. | 0 |
| Christopher Weil & Co Core Investment | 0 |
| Golden Path Acquisition Corporation | 0 |
| Old Dominion Freight Line, Inc. | 22796 |
| Manning & Napier Overseas Series Class S | 0 |
| Gain Therapeutics, Inc. | 29 |
| Orchard Therapeutics plc | 166 |
| SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares | 12521 |
| American Funds 2060 Target Date Retirement Fund | 0 |
| HighPeak Energy, Inc. | 48 |
| Calvert Mid-Cap Fund Class I | 0 |
| Dragoneer Growth Opportunities Corp. II | 0 |
| Fidelity Asset Manager 40% | 0 |
| Dynamics Special Purpose Corp. | 0 |
| Know Labs, Inc. | 15 |
| Hartford Dividend and Growth Fund Class Y | 0 |
| Powell Max Limited Class A Ordinary Shares | 0 |
| Century Casinos, Inc. | 3243 |
| BlackRock Global Allocation K | 0 |
| Itaú Corpbanca | 7817 |
| William Blair Emerging Markets Leaders Fund Class N | 0 |
| iShares Core S&P U.S. Value ETF | 0 |
| Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class | 0 |
| Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund | 0 |
| Fisker Inc. | 1300 |
| Fidelity Advisor Mid Cap II Fund Class Z | 0 |
| JPMorgan Mid Cap Equity Fund | 0 |
| Ormat Technologies, Inc. | 1576 |
| Alamos Gold Inc. | 2400 |
| European Sustainable Growth Acquisition Corp. | 0 |
| D8 Holdings Corp. | 0 |
| CytomX Therapeutics, Inc. | 120 |
| Templeton Emerging Markets Income Fund | 0 |
| Bright Horizons Family Solutions Inc. | 31400 |
| American Funds Capital Income Builder Class A | 0 |
| World Fuel Services Corporation | 5214 |
| iShares MSCI Emerging Markets Asia ETF | 0 |
| Riverview Acquisition Corp. | 0 |
| Vanguard HealthCare Index Fund Admiral Shs | 0 |
| Nuveen Arizona Quality Municipal Income Fund | 0 |
| MFS Mid Cap Growth Fund Class R6 | 0 |
| Jack in the Box Inc. | 1079 |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs | 0 |
| Vanguard Inflation-Protected Securities Fund | 0 |
| REX FANG & Innovation Equity Premium Income ETF | 0 |
| Invesco High Income Trust II | 0 |
| EnerNOC, Inc. | 0 |
| Invesco Developing Markets Fund Class R6 | 0 |
| Meritage Growth Equity Fund Institutional Shares | 0 |
| Hennessy Capital Investment Corp. V | 0 |
| 6037 | 0 |
| Eventbrite, Inc. | 866 |
| HomeStreet, Inc. | 849 |
| Diamond Hill Research Opportunities Fund Class Y | 0 |
| Fanhua Inc. | 4664 |
| Douglas Dynamics, Inc. | 1885 |
| Eventide Dividend Opportunities A | 0 |
| Fidelity Advisor Managed Retirement 2025 Fund Class A | 0 |
| Stepan Company | 2389 |
| Conversus StepStone Private Markets Class S | 0 |
| Columbia Adaptive Retirement 2030 Fund Institutional 3 Class | 0 |
| YY Group Holding Limited | 0 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0 |
| Janus Henderson Global Technology and Innovation Fund Class A | 0 |
| Alexander's, Inc. | 92 |
| AlphaCentric Premium Opportunity Fund Class A | 0 |
| Goldman Sachs GQG Partners International Opportunities Fund | 0 |
| T. Rowe Price U.S. Treasury Long-Term Index Fund | 0 |
| Bluerock Total Income + Real Estate Fund | 0 |
| Calamos Phineus Long Short Fund Class A | 0 |
| Vinco Ventures, Inc. | 45 |
| Engine Gaming and Media, Inc. | 175 |
| DFA Emerging Markets Portfolio I | 0 |
| Vallon Pharmaceuticals, Inc. | 2 |
| Olympic Steel, Inc. | 2188 |
| Texas Pacific Land Corporation | 100 |
| Goldman Sachs S&P 500 Core Premium Income ETF | 0 |
| Magic Software Enterprises Ltd. | 3628 |
| Oakmark Equity And Income Fund Investor Class | 0 |
| Moolec Science SA | 45 |
| Bank of Hawaii Corporation | 1910 |
| First Reserve Sustainable Growth Corp. | 0 |
| AB Large Cap Growth Fund | 0 |
| Pactiv Evergreen Inc. | 15000 |
| W. R. Grace & Co. | 4000 |
| Fidelity Global Commodity Stock Fund | 0 |
| National Retail Properties, Inc. | 82 |
| BNY Mellon Structured Midcap Fund Class C | 0 |
| Selecta Biosciences, Inc. | 64 |
| Amana Income Fund Institutional Class | 0 |
| Mountain Crest Acquisition Corp. III | 0 |
| iShares Russell Small/Mid-Cap Index Fund - Class A | 0 |
| American Acquisition Opportunity Inc. | 0 |
| Gabelli Asset Fund (The) | 0 |
| T. Rowe Price International Value Equity Fund | 0 |
| CI Financial Corp. | 2416 |
| CF Finance Acquisition Corp. III | 0 |
| Anywhere Real Estate Inc. | 7965 |
| RXR Acquisition Corp. | 0 |
| Calumet Specialty Products Partners, L.P. | 1580 |
| First Wave BioPharma, Inc. | 9 |
| OFS Credit Company, Inc. | 0 |
| Federal Agricultural Mortgage Corporation | 185 |
| First Trust NASDAQ-100-Technology Sector Index Fund | 0 |
| GATX Corporation SR NT 2066 | 0 |
| DFA Global Allocation 60/40 Portfolio | 0 |
| PrimeEnergy Resources Corporation | 115 |
| Four Springs Capital Trust | 0 |
| Brickell Biotech, Inc. | 16 |
| Jensen Quality Value Fund J Shares | 0 |
| T. Rowe Price Large-Cap Growth Fund I Class | 0 |
| Tarena International, Inc. | 7955 |
| byNordic Acquisition Corporation | 5 |
| Foresight Autonomous Holdings Ltd. | 74 |
| Fidelity Freedom 2050 K6 | 0 |
| Gulfmark Offshore, Inc. | 0 |
| Titan International, Inc. | 6900 |
| Constellium SE | 12000 |
| 33352 | 0 |
| Touchstone Mid Cap Value Fund Class A | 0 |
| Tango Therapeutics, Inc. | 140 |
| Valmont Industries, Inc. | 11125 |
| Medpace Holdings, Inc. | 5800 |
| Amphastar Pharmaceuticals, Inc. | 1761 |
| Neuberger Berman Short Duration Bond Trust Class | 0 |
| AB Discovery Value Fund | 0 |
| KORE Group Holdings, Inc. | 600 |
| Fidelity Enduring Opportunities Fund | 0 |
| Pharmerica Corporation | 0 |
| Powerbridge Technologies Co., Ltd. | 177 |
| Parsec Capital Acquisitions Corp | 0 |
| Seven Canyons World Innovators Fund | 0 |
| Guaranty Bancorp | 0 |
| Intercontinental Exchange, Inc. | 12937 |
| The New Germany Fund, Inc. | 0 |
| Archrock, Inc. | 1100 |
| Astor Sector Allocation Fund Class I | 0 |
| Spero Therapeutics, Inc. | 46 |
| A. O. Smith Corporation | 12000 |
| Adaptive Growth Opportunities Fund Institutional Class | 0 |
| Appian Corporation | 2243 |
| Altria Group, Inc. | 6400 |
| Cariloha, Inc. | 226 |
| Radware Ltd. | 1147 |
| Encompass Health Corporation | 27253 |
| Mural Oncology plc Ordinary Shares When Issued | 0 |
| PACCAR Inc | 32400 |
| Telomir Pharmaceuticals, Inc. Common Stock | 1 |
| American Funds Emerging Markets Bond Fund Class F-1 | 0 |
| NEXGEL, Inc. | 19 |
| Schwab Small-Cap Index Fund-Select Shares | 0 |
| Gabelli NextShares Trust | 0 |
| Gilat Satellite Networks Ltd. | 1183 |
| Janus Henderson Global Technology and Innovation Fund Class C | 0 |
| COPT Defense Properties | 410 |
| Huake Holding Biology Co., LTD. | 27 |
| BTRS Holdings Inc. | 687 |
| JPMorgan SmartRetirement Blend Income Fund Class I | 0 |
| BlackRock High Yield Municipal Instl | 0 |
| Malacca Straits Acquisition Company Limited | 0 |
| AMG GW&K International Small Cap Fund | 0 |
| Duke Energy Corporation JR SUB DEB 73 | 0 |
| FMI International Fund Institutional Class | 0 |
| BlackRock Total Return ETF | 0 |
| Federated Hermes Short-Intermediate Government Fund - SS Class | 0 |
| Domtar Corporation | 6600 |
| PGIM International Bond Fund Class A | 0 |
| eXp World Holdings, Inc. | 2114 |
| Phoenix Motor Inc. | 30 |
| Hudson Acquisition I Corp. | 3 |
| Royce International Premier Fund | 0 |
| LAMF Global Ventures Corp. I | 3 |
| Affirm Holdings, Inc. | 2006 |
| SIMPPLE LTD. Ordinary Shares | 56 |
| Fidelity Select Telecommunications Portfolio | 0 |
| Fulton Financial Corporation | 3400 |
| Broadway Financial Corporation | 98 |
| Limoneira Company | 257 |
| Eltek Ltd. | 333 |
| Vanguard Target Retirement 2015 Fund | 0 |
| Itamar Medical Ltd. | 257 |
| Ionis Pharmaceuticals, Inc. | 927 |
| Zevia PBC | 115 |
| Semtech Corporation | 1917 |
| EVe Mobility Acquisition Corp | 0 |
| American Funds American Balanced Fund, Class F-1 Shs | 0 |
| PVH Corp. | 17000 |
| Guggenheim StylePlus - Mid Growth Fund | 0 |
| VSE Corporation | 1200 |
| Industrial Human Capital, Inc. | 0 |
| American Funds Moderate Growth and Income Portfolio - Class F-1 | 0 |
| T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class | 0 |
| Coda Octopus Group, Inc. | 83 |
| Dropbox, Inc. | 2693 |
| Guggenheim RBP Large-Cap Defensive Fund, Class P | 0 |
| Pediatrix Medical Group, Inc. | 5450 |
| Bow River Capital Evergreen Private Markets Fund | 0 |
| Zurn Elkay Water Solutions Corporation | 2400 |
| Foundation Medicine, Inc. | 0 |
| Wasatch International Select Fund Investor Class | 0 |
| PetroChina Company Limited | 417173 |
| Enerflex Ltd. | 4800 |
| Alpha Partners Technology Merger Corp. | 0 |
| Lyra Therapeutics, Inc. | 88 |
| SecureWorks Corp. | 1516 |
| Chindata Group Holdings Limited | 1450 |
| Fabrinet | 14213 |
| American Century Short-Term Government Investor Class | 0 |
| Lord Abbett Short Duration Income I | 0 |
| Plutonian Acquisition Corp. | 0 |
| Canoo Inc. | 651 |
| Gaxos.ai Inc. | 3 |
| Service Properties Trust | 0 |
| Hour Loop, Inc. | 178 |
| YanGuFang International Group Co., Ltd. | 291 |
| T. Rowe Price Mid-Cap Value Fund Advisor Class | 0 |
| APx Acquisition Corp. I | 2 |
| Fidelity Small Cap Enhanced Index Fund | 0 |
| Victory Strategic Income Fund - Class Y | 0 |
| Fidelity SAI U.S. Treasury Bond Index Fund | 0 |
| Comtech Telecommunications Corp. | 1718 |
| Precision Drilling Corporation | 5000 |
| Applied Finance Select Fund Investor Class | 0 |
| Allspring Large Cap Core Fund | 0 |
| Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | 0 |
| CMS Energy Corporation 5.875% J | 16712 |
| JPMorgan SmartRetirement Blend 2040 Fund Class I | 0 |
| Centuri Holdings, Inc. | 12572 |
| Biora Therapeutics, Inc. | 182 |
| Decibel Therapeutics, Inc. | 68 |
| Vanguard Total Intl Stock Idx Fund | 0 |
| Xencor, Inc. | 280 |
| Silver Crest Acquisition Corporation | 0 |
| PIMCO Low Duration Fund | 0 |
| Companhia Paranaense de Energia | 5730 |
| Zovio Inc | 1365 |
| Banco Santander-Chile | 9229 |
| KraneShares Artificial Intelligence & Technology ETF | 0 |
| Hartford Core Equity Fund Class A | 0 |
| Rectitude Holdings Ltd Ordinary Shares | 107 |
| Ames National Corporation | 254 |
| Civista Bancshares, Inc. | 538 |
| T. Rowe Price Global Value Equity Fund | 0 |
| Veritex Holdings, Inc. | 820 |
| Guggenheim Large Cap Value Fund Class Institutional | 0 |
| Alpha Healthcare Acquisition Corp. | 0 |
| FinVolution Group | 3648 |
| Echo Global Logistics, Inc. | 2593 |
| OceanTech Acquisitions I Corp. | 4 |
| CEA Industries Inc. | 20 |
| Sirona Dental Systems, Inc. | 0 |
| Saba Capital Income & Opportunities Fund II | 0 |
| BlackRock Debt Strategies Fund, Inc. | 0 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 0 |
| Zions Bancorporation SUB NT FX/FLT 28 | 0 |
| Health Catalyst, Inc. | 1300 |
| B. Riley Financial, Inc. - 6.37 | 0 |
| Manning & Napier Target 2055 Series Class I | 0 |
| iShares Energy Storage & Materials ETF | 0 |
| Nuveen Multi-Market Income Fund | 0 |
| VS Media Holdings Limited Class A Ordinary Shares | 49 |
| Rogers Corporation | 3300 |
| Domino's Pizza, Inc. | 6500 |
| The Gabelli Dividend Growth Fd Class AAA | 0 |
| T. Rowe Price Equity Income Fd | 0 |
| ALPS/Red Rocks Global Opportunity Fund Investor Class | 0 |
| Oak Valley Bancorp | 223 |
| Global Synergy Acquisition Corp. | 0 |
| AMG GW&K ESG Bond Fund | 0 |
| Vaxxinity, Inc. | 57 |
| Kadem Sustainable Impact Corporation | 0 |
| AMG GW&K Small Cap Value Fund | 0 |
| Hartford International Equity Fund Class Y | 0 |
| Pioneer Municipal High Income Fund, Inc. | 0 |
| Perella Weinberg Partners | 663 |
| RiverPark Strategic Income Fund Retail Class | 0 |
| Tiptree Inc. | 1504 |
| Fidelity China Region Fund | 0 |
| Fidelity Mortgage Securities Fund | 0 |
| Inteliquent, Inc. | 0 |
| Cypress Environmental Partners, L.P. | 403 |
| Old Westbury All Cap Core | 0 |
| Gossamer Bio, Inc. | 135 |
| Columbia International Div Inc A | 0 |
| PetMed Express, Inc. | 287 |
| T. Rowe Price Health Sciences Fund I Class | 0 |
| Eaton Vance Floating Rate Fund | 0 |
| SilverPepper Commodity Strategies Global Macro Fund- Advisor Class | 0 |
| Electro-Sensors, Inc. | 35 |
| Ovid Therapeutics Inc. | 40 |
| Ambac Financial Group, Inc. | 178 |
| TNF Pharmaceuticals, Inc. | 6 |
| Virtus Equity & Convertible Income Fund | 0 |
| CEVA, Inc. | 424 |
| JAWS Hurricane Acquisition Corporation | 0 |
| TOYO Co., Ltd Ordinary Shares | 814 |
| Innovid Corp. | 466 |
| Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF | 0 |
| Ortho Clinical Diagnostics Holdings plc | 4800 |
| PMV Consumer Acquisition Corp. | 0 |
| Baird Mid Cap Growth Fund - Investor Class | 0 |
| PGIM Jennison Utility Fund Class A | 0 |
| Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I | 0 |
| Invesco Oppenheimer Real Estate Fund Class C | 0 |
| Nuveen Sustainable Core ETF | 0 |
| Lordstown Motors Corp. | 260 |
| Invesco DWA Basic Materials Momentum ETF | 0 |
| Vanguard Core Bond Fund Investor Shares | 0 |
| Ardmore Shipping Corporation | 56 |
| Plymouth Industrial REIT, Inc. | 43 |
| Pear Tree Axiom Emerging Markets World Equity Fund | 0 |
| Galileo Acquisition Corp. | 0 |
| Siren Nasdaq NexGen Economy ETF | 0 |
| Arbor Rapha Capital Bioholdings Corp. I | 0 |
| Jupiter Wellness, Inc. | 10 |
| AlphaCentric Robotics and Automation Fund Class I | 0 |
| BMO Pyrford International Stock Fd Cl I | 0 |
| Anaplan, Inc. | 2200 |
| Southern States Bancshares, Inc. | 181 |
| AMG Yacktman Focused Fund | 0 |
| PFG MFS Aggressive Growth Strategy Fund Class R | 0 |
| Live Nation Entertainment, Inc. | 14700 |
| Crown Crafts, Inc. | 162 |
| Mattel, Inc. | 33000 |
| Alamo Group Inc. | 4350 |
| Fidelity Health Savings Index Fund | 0 |
| 94911 | 0 |
| Rydex Real Estate Fund | 0 |
| BNY Mellon Innovators ETF | 0 |
| BNY Mellon Global Stock Fund - Class C | 0 |
| Procure Disaster Recovery Strategy ETF | 0 |
| Community Trust Bancorp, Inc. | 943 |
| Edgio, Inc. | 822 |
| JELD-WEN Holding, Inc. | 18000 |
| Columbia Large Cap Index Fund Institutional 2 Class | 0 |
| PIMCO Total Return II Fund | 0 |
| LandBridge Company LLC | 6 |
| Seaport Global Acquisition Corp. | 0 |
| electroCore, Inc. | 68 |
| 48367 | 0 |
| Burlington Stores, Inc. | 17052 |
| CSI Compressco LP | 719 |
| Allurion Technologies Inc. | 501 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0 |
| RLX Technology Inc. | 397 |
| Entegris, Inc. | 8000 |
| PGIM Short Duration High Yield Opportunities Fund | 0 |
| Aimfinity Investment Corp. I | 0 |
| The Scotts Miracle-Gro Company | 5500 |
| Cipher Mining Inc. | 35 |
| iShares MSCI All Country Asia ex Japan ETF | 0 |
| Vanguard Developed Markets Index Admiral | 0 |
| Precision BioSciences, Inc. | 110 |
| PIMCO StocksPLUS Absolute Return Fund Institutional Class | 0 |
| Permian Basin Royalty Trust | 0 |
| CrossingBridge Pre-Merger SPAC ETF | 0 |
| DFA US Large Company Portfolio | 0 |
| Harmonic Inc. | 1268 |
| Brookfield Infrastructure Corporation | 1300 |
| Athene Holding Ltd. | 3326 |
| Columbia Seligman Global Technology Fund Class R | 0 |
| First Trust Latin America AlphaDEX Fund | 0 |
| Fathom Holdings Inc. | 241 |
| First Trust New Opportunities MLP & Energy Fund | 0 |
| BlackRock ESG Capital Allocation Trust | 0 |
| Alexandria Real Estate Equities, Inc. | 568 |
| TrueBlue, Inc. | 5000 |
| Global Cord Blood Corporation | 1202 |
| Vanguard Diversified Equity Fund Investor Shares | 0 |
| Worthington Industries, Inc. | 6000 |
| EIP Growth and Income Fund Investor Class | 0 |
| Virtus Convertible Fund Institutional | 0 |
| Perception Capital Corp. II | 0 |
| Nuvve Holding Corp. | 47 |
| Berry Global Group, Inc. | 40000 |
| Maryland Short-Term Tax-Free Bond Fund | 0 |
| Adtalem Global Education Inc. | 4624 |
| Fidelity Disciplined Equity Fund | 0 |
| Gold Fields Limited | 6262 |
| Western Refining Inc. Western R | 0 |
| Putnam Emerging Markets Equity Fd -A | 0 |
| USAA Science & Technology Fund | 0 |
| iShares MSCI New Zealand ETF | 0 |
| Nuvectis Pharma, Inc. | 13 |
| Frost Credit Fund Investor Class Shares | 0 |
| Dow Jones Islamic Fund Class K | 0 |
| Rubicon Technologies, Inc. | 340 |
| First Savings Financial Group, Inc. | 370 |
| Caribou Biosciences, Inc. | 158 |
| Rice, Hall, James Small Cap Portfolio | 0 |
| System1, Inc. | 300 |
| Roth CH Acquisition III Co. | 0 |
| Vicinity Motor Corp. | 57 |
| PIMCO Global StocksPLUS & Income Fund | 0 |
| HEICO Corporation | 9600 |
| Alger Small Cap Focus Fund | 0 |
| Senomyx, Inc. | 0 |
| Touchstone Sands Capital Select Growth Fund Class A | 0 |
| Needham Growth Fund- Retail Class | 0 |
| AMG River Road Small-Mid Cap Value Fund - Class N | 0 |
| Belong Acquisition Corp. | 0 |
| T. Rowe Price Tax-Efficient Equity Fund | 0 |
| 64050 | 0 |
| Kaiser Aluminum Corporation | 4000 |
| AlphaMark Actively Managed Small Cap ETF | 0 |
| 4293173 | 0 |
| Shelton Emerging Markets Fund Investor Shares | 0 |
| Domini Impact Bond Fund Investor Shares | 0 |
| Launch Two Acquisition Corp. | 0 |
| Compugen Ltd. | 68 |
| Fidelity International Sustainability Index Fund | 0 |
| Wasatch - 1st Source Income Equity Fund | 0 |
| Reed's, Inc. | 21 |
| Launch One Acquisition Corp. | 0 |
| 1732416 | 0 |
| Crane NXT, Co. | 4000 |
| First Horizon Corporation | 7186 |
| Drilling Tools International Corp. | 394 |
| AlphaTime Acquisition Corp | 2 |
| Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 0 |
| Bionano Genomics, Inc. | 344 |
| Universal Logistics Holdings, Inc. | 9311 |
| WisdomTree U.S. SmallCap Quality Growth Fund | 0 |
| F.N.B. Corporation | 4008 |
| ATI Inc. | 7300 |
| Suzano S.A. | 35000 |
| Tredegar Corporation | 1900 |
| Rydex NASDAQ-100 Fund Class H | 0 |
| Yield10 Bioscience, Inc. | 29 |
| Vaccitech plc | 33 |
| RBB Bancorp | 376 |
| American Funds New World Fund Class A | 0 |
| Equity Residential | 2400 |
| Metropolitan West Total Return Bond Fd Cl I | 0 |
| Arch Capital Group Ltd. | 6400 |
| SGI Small Cap Core Fund | 0 |
| Fidelity U.S. Bond Index Fund | 0 |
| Granite Ridge Resources, Inc | 2 |
| Dada Nexus Limited | 2376 |
| T. Rowe Price Global Allocation Fund | 0 |
| Gabelli Small Cap Growth Fund (The) | 0 |
| Fidelity Freedom Income Fund | 0 |
| Stem, Inc. | 624 |
| The RBB Fund, Inc. - US Treasury 3 Year Note ETF | 0 |
| YieldMax Short N100 Option Income Strategy ETF | 0 |
| Hess Midstream LP | 176 |
| SailPoint Technologies Holdings, Inc. | 1676 |
| Biondo Focus Fund | 0 |
| Oi S.A. | 13305 |
| Elliott Opportunity II Corp. | 0 |
| Battery Future Acquisition Corp. | 4 |
| MATTHEWS ASIA INNOVATORS FUND Institutional Class | 0 |
| Mondrian International Value Equity Fund | 0 |
| American Funds 2010 Target Date Retirement Fd Cl F-1 | 0 |
| Virtus Duff & Phelps Global Real Estate Securities Fund | 0 |
| Thornburg International Growth Fund Class A | 0 |
| TETON Westwood SmallCap Equity Fund | 0 |
| First Trust Mortgage Income Fund | 0 |
| Wipro Limited | 234000 |
| Riverfront Global Growth Fund - Investor Class | 0 |
| GWG Holdings, Inc. | 160 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0 |
| BNY Mellon Municipal Bond Fund | 0 |
| MSIF Global Infrastructure Class I | 0 |
| Tandy Leather Factory, Inc. | 389 |
| T. Rowe Price New Horizons Fund I Class | 0 |
| Zoomcar Holdings, Inc. | 191 |
| Veris Residential, Inc. | 197 |
| RYB Education, Inc. | 6341 |
| Genocea Biosciences, Inc. | 74 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0 |
| Lazard Developing Markets Equity Pft Open Shs | 0 |
| Playa Hotels & Resorts N.V. | 14100 |
| Village Farms International, Inc. | 1400 |
| ADMA Biologics, Inc. | 624 |
| Fidelity Total Bond | 0 |
| Aura FAT Projects Acquisition Corp | 2 |
| One Equity Partners Open Water I Corp. | 0 |
| Aptose Biosciences Inc. | 35 |
| T. Rowe Price Balanced I Class | 0 |
| Thunder Bridge Capital Partners IV Inc. | 2 |
| BrightSpire Capital, Inc. | 54 |
| Blucora, Inc. | 1100 |
| Super Group (SGHC) Limited | 3589 |
| ReNew Energy Global Plc | 3988 |
| Fidelity Extended Market Index Fund | 0 |
| Leafly Holdings, Inc. | 121 |
| X4 Pharmaceuticals, Inc. | 127 |
| Welbilt, Inc. | 4800 |
| Valley National Bancorp | 3749 |
| Western Asset Premier Bond Fund | 0 |
| Aridis Pharmaceuticals, Inc. | 37 |
| 181493 | 0 |
| Bank of Commerce Holdings | 206 |
| GlucoTrack, Inc. | 17 |
| Hennessy Large Cap Financial Fund Institutional Class | 0 |
| Fidelity Intermediate Bond Fund | 0 |
| Meeder Dynamic Allocation Fund - Retail Class | 0 |
| WisdomTree Trust - WisdomTree India Hedged Equity Fund | 0 |
| Newtek Business Services Corp. | 567 |
| BNY Mellon High Yield Strategies Fund | 0 |
| Lazard International Equity Portfolio - Open Shares | 0 |
| Janus Henderson Multi-Sector Income Fund - T Shares | 0 |
| Fidelity Freedom 2040 | 0 |
| BrainsWay Ltd. | 134 |
| PDF Solutions, Inc. | 493 |
| Fidelity Low Duration Bond ETF | 0 |
| Fidelity Advisor Small Cap Growth Fund Class M | 0 |
| American National Group, Inc. | 4545 |
| Matthews Emerging Markets Equity Fund Investor Class | 0 |
| Eventide Gilead A | 0 |
| Fidelity Global High Income Fd | 0 |
| Seanergy Maritime Holdings Corp. | 81 |
| Calamos Global Equity Fund-Class A | 0 |
| Alpine Income Property Trust, Inc. | 0 |
| JPMorgan Emerging Markets Equity Fund Class R6 | 0 |
| Calvert Equity Fund Class I | 0 |
| Renasant Corporation | 2300 |
| Lendway, Inc. | 151 |
| Global X China Innovation ETF | 0 |
| Horizon Global Corporation | 3500 |
| Trinity Biotech plc | 380 |
| Build-A-Bear Workshop, Inc. | 1000 |
| MicroStrategy Incorporated | 1839 |
| LXP Industrial Trust | 64 |
| Fidelity Advisor Dividend Growth Z | 0 |
| The RealReal, Inc. | 3032 |
| Ligand Pharmaceuticals Incorporated | 58 |
| Appleseed Fund | 0 |
| Knife River Corporation | 4389 |
| T. Rowe Price Real Estate Fund | 0 |
| Matthews Asia Dividend Fund Investor Class | 0 |
| HUYA Inc. | 1345 |
| Fidelity Freedom 2050 Fund | 0 |
| iShares MSCI Europe Financials ETF | 0 |
| Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0 |
| Eureka Acquisition Corp Unit | 0 |
| Digital Turbine, Inc. | 754 |
| Hodges Fund a series of Professionally Managed Portfolios | 0 |
| Hennessy Advisors, Inc. | 16 |
| Vivaldi Multi-Strategy Fund Class I | 0 |
| 53962 | 0 |
| International Seaways, Inc. | 2698 |
| Tootsie Roll Industries, Inc. | 2300 |
| Carisma Therapeutics, Inc. | 107 |
| SEI Institutional Managed Trust U.S. Managed Volatility Fund | 0 |
| Korro Bio, Inc. | 92 |
| Crypto 1 Acquisition Corp | 0 |
| Alto Neuroscience, Inc. | 78 |
| Janus Henderson Global Sustainable Equity Fund I Shares | 0 |
| Janus Henderson Global Allocation Fund - Moderate Class A | 0 |
| Harbor Small Cap Value Fund | 0 |
| Purple Innovation, Inc. | 1700 |
| Entergy Utility Group, Inc. 1ST MTG BD 66 | 0 |
| iShares Bitcoin Trust | 0 |
| KalVista Pharmaceuticals, Inc. | 150 |
| Rydex Emerging Markets Bond Strategy Fund | 0 |
| Capstead Mortgage Corporation | 15 |
| TETON Westwood Equity Fund Class AAA | 0 |
| Equus Total Return, Inc. | 0 |
| iShares ESG Advanced MSCI USA ETF | 0 |
| Gores Metropoulos II, Inc. | 0 |
| Advanced Micro Devices, Inc. | 26000 |
| Embotelladora Andina S.A. | 16167 |
| Avalo Therapeutics, Inc. | 19 |
| AmerisourceBergen Corporation | 46000 |
| PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS | 0 |
| Simmons First National Corporation | 2972 |
| Franklin Mutual Shares Fund | 0 |
| BlackRock Corporate High Yield Fund, Inc. | 0 |
| Yorktown Short Term Bond Fund Class Institutional | 0 |
| Columbia Global Strategic Equity Fund Institutional Class | 0 |
| Cardiff Oncology, Inc. | 31 |
| California Water Service Group | 1266 |
| Barrett Growth Fund | 0 |
| R. R. Donnelley & Sons Company | 32000 |
| Taiwan Liposome Company, Ltd. | 0 |
| Future Health ESG Corp. | 0 |
| Aeglea BioTherapeutics, Inc. | 69 |
| MicroAlgo Inc. | 86 |
| Donegal Group Inc. | 410 |
| Capital Senior Living Corporation | 3200 |
| Chautauqua Global Growth Fund - Investor Class | 0 |
| First Trust/Confluence Small Cap Value Fund | 0 |
| Cartesian Growth Corporation | 0 |
| MOGU Inc. | 308 |
| JPMorgan Sustainable Infrastructure ETF | 0 |
| PGIM US Real Estate Fund Class Z | 0 |
| Autolus Therapeutics plc | 463 |
| CF Bankshares Inc. | 103 |
| Ralph Lauren Corporation | 14800 |
| Sunlight Financial Holdings Inc. | 190 |
| Otonomy, Inc. | 51 |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 0 |
| Ecopetrol S.A. | 18903 |
| CLARKSTON FUND, INSTITUTIONAL CLASS | 0 |
| New York REIT, Inc. | 0 |
| GuideStone Funds Equity Index Fund | 0 |
| CafePress Inc. | 0 |
| Rocket Pharmaceuticals, Inc. | 268 |
| Columbia Select Small Cap Value Fund Class A | 0 |
| Nuveen Taxable Municipal Income Fund | 0 |
| Americas Technology Acquisition Corp. | 0 |
| Fidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund | 0 |
| Creative Medical Technology Holdings, Inc. | 4 |
| 1912746 | 0 |
| Nomad Royalty Company Ltd. | 6 |
| Spark Energy, Inc. | 159 |
| Interactive Brokers Group, Inc. | 2932 |
| LendingTree, Inc. | 860 |
| Empower T. Rowe Price Mid Cp Gr Instl | 0 |
| Chesapeake Utilities Corporation | 1281 |
| Nuveen Large Cap Select Fund Class C | 0 |
| Ladder Capital Corp | 59 |
| Allspring Precious Metals Fund Insti Class | 0 |
| Janus Henderson Contrarian Fund - T Shares | 0 |
| Altrius Global Dividend ETF | 0 |
| Interactive Strength Inc. | 36 |
| Wolverine World Wide, Inc. | 4100 |
| Chewy, Inc. | 18100 |
| AxonPrime Infrastructure Acquisition Corporation | 0 |
| Twitter, Inc. (delisted) | 7500 |
| Diamond Hill Small Mid Cap Fund Class I | 0 |
| Lazard US Equity Select Portfolio Open Shares | 0 |
| Catabasis Pharmaceuticals, Inc. | 20 |
| Hempacco Co., Inc. | 12 |
| Gerdau S.A. | 30000 |
| Principal Diversified Select Real Asset Fund | 0 |
| RLJ Lodging Trust | 79 |
| Safe Pro Group Inc. Common Stock | 11 |
| Abeona Therapeutics Inc. | 84 |
| Mackinac Financial Corporation | 291 |
| Valkyrie Bitcoin Strategy ETF | 0 |
| Wilmington Trust Collective Investment Trust - Large Cap Value Fund | 0 |
| TCW Artificial Intelligence Equity Fund Class N | 0 |
| American Funds American Balanced 529A | 0 |
| Boston Trust Equity Fund | 0 |
| Mairs & Power Small Cap Fund | 0 |
| C3.ai, Inc. | 891 |
| Blueknight Energy Partners, L.P. | 130 |
| American Century High-Yield Bond Fund Investor Class | 0 |
| Addex Therapeutics Ltd | 23 |
| Astera Labs, Inc. Common Stock | 267 |
| Starboard Value Acquisition Corp. | 0 |
| Spree Acquisition Corp. 1 Limited | 0 |
| Skillful Craftsman Education Technology Limited | 71 |
| Talaris Therapeutics, Inc. | 84 |
| 180139 | 0 |
| Voya Emerging Markets High Dividend Equity Fund | 0 |
| TOMI Environmental Solutions, Inc. | 26 |
| Value Line Asset Allocation Fund Investor Class | 0 |
| Unicycive Therapeutics, Inc. | 14 |
| Northern Stock Index Fund | 0 |
| Meeder Quantex Fund Adviser Class | 0 |
| Trillium Therapeutics Inc. | 33 |
| SilverPepper Commodity Strategies Global Macro Fund- Institutional Class | 0 |
| SB Financial Group, Inc. | 249 |
| AMTD Digital Inc. | 199 |
| Icahn Enterprises L.P. | 15038 |
| American Century Ultra Investor Class | 0 |
| Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs | 0 |
| Pontem Corporation | 0 |
| Strategic Advisers Fidelity Em Mkts | 0 |
| 202875 | 0 |
| ClearBridge Appreciation A | 0 |
| Falcon Minerals Corporation WT EXP 072122 | 0 |
| Repligen Corporation | 1783 |
| Tarsus Pharmaceuticals, Inc. | 244 |
| Hartford International Value F | 0 |
| WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 0 |
| PFG Balanced Strategy Fund Class R | 0 |
| Churchill Capital Corp VII Units | 0 |
| Oberweis International Opportunities Fund | 0 |
| Legend Biotech Corporation | 2200 |
| Merus N.V. | 172 |
| LumiraDx Limited | 1210 |
| Credo Technology Group Holding Ltd | 500 |
| 2554 | 0 |
| Jupiter Acquisition Corporation | 0 |
| Neoleukin Therapeutics, Inc. | 7 |
| Fidelity Climate Action Fund | 0 |
| Iveda Solutions, Inc. | 32 |
| Campbell Systematic Macro Fund Class I | 0 |
| Vestis Corporation | 20000 |
| Victory Integrity Discovery Fund Class C | 0 |
| 1-800-FLOWERS.COM, Inc. | 4000 |
| Fidelity Freedom 2055 K6 | 0 |
| VanEck Semiconductor ETF | 0 |
| Wasatch Core Growth Fund | 0 |
| Fidelity International Capital Appreciation Fund | 0 |
| American Tower Corporation | 5643 |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund | 0 |
| Perry Ellis International, Inc. | 0 |
| Natixis Funds Trust II Oakmark Fund | 0 |
| Cinedigm Corp. | 134 |
| Convey Health Solutions Holdings, Inc. | 2960 |
| Flaherty & Crumrine Total Return Fund Inc. | 0 |
| Unity Bancorp, Inc. | 222 |
| ZimVie Inc. | 2600 |
| Insight Select Income Fund | 0 |
| Crawford Small Cap Dividend Fund | 0 |
| Money Market Obligations Trust - Federated Government Obligations Fund | 0 |
| Glenmede Small Cap Equity Portfolio Class Advisor | 0 |
| Harley-Davidson, Inc. | 6400 |
| Progress Acquisition Corp. | 0 |
| SIGA Technologies, Inc. | 45 |
| Rekor Systems, Inc. | 347 |
| Rice Midstream Partners LP | 0 |
| AdTheorent Holding Company, Inc. | 301 |
| Stable Road Acquisition Corp. | 0 |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 2760 |
| 361 Global Long/Short Equity Fund - Investor Class | 0 |
| RedHill Biopharma Ltd. | 53 |
| Concert Pharmaceuticals, Inc. | 64 |
| Fidelity Advisor Health Care Fund | 0 |
| Paycor HCM, Inc. | 2900 |
| Edgar Lomax Value Fd | 0 |
| Saratoga Large Capitalization Growth Portfolio | 0 |
| BorgWarner Inc. | 39900 |
| L.B. Foster Company | 1065 |
| Spectrum Low Volatility Fund Investor Class | 0 |
| IntriCon Corporation | 873 |
| T. Rowe Price Extended Equity Market Index Fund | 0 |
| El Paso Energy Capital Trust I PFD CV TR SECS | 0 |
| iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 0 |
| Getaround, Inc. | 290 |
| Nvni Group Limited Ordinary Shares | 0 |
| AMREP Corporation | 42 |
| Saratoga Investment Corp 8.00% | 0 |
| Forte Biosciences, Inc. | 11 |
| Frontier Group Holdings, Inc. | 8100 |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund | 0 |
| iShares 3-7 Year Treasury Bond ETF | 0 |
| Brookfield Global Listed Infrastructure Fund Class A | 0 |
| Trip.com Group Limited | 36249 |
| KKR Income Opportunities Fund | 0 |
| Federated Hermes MDT Small Cap Core Fund | 0 |
| Royce Pennsylvania Mutual Fund | 0 |
| 282073 | 0 |
| Counterpoint Tactical Income Fund Class I | 0 |
| MFS Growth R6 | 0 |
| MFS International Diversification Fund Class A | 0 |
| AMG GW&K Small Cap Value Fund II - Class N | 0 |
| Haleon plc | 25408 |
| Midas Fund Inc. | 0 |
| Brown Advisory Intermediate Income Fund | 0 |
| Zillow Group, Inc. Class A | 6682 |
| American Century Capital Value Fund Investor Class | 0 |
| Schwab Core Equity Fund | 0 |
| Vanguard Windsor II Fund | 0 |
| TETRA Technologies, Inc. | 1500 |
| CAI International, Inc. | 99 |
| Signal Hill Acquisition Corp. | 0 |
| Commerce Bancshares, Inc. | 4711 |
| SeqLL Inc. | 7 |
| Aerovate Therapeutics, Inc. | 51 |
| 26 Capital Acquisition Corp. | 0 |
| Adamis Pharmaceuticals Corporation | 11 |
| Moringa Acquisition Corp | 0 |
| Lord Abbett Bond Debenture F3 | 0 |
| Genmab A/S | 2526 |
| JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 0 |
| Ardagh Group S.A. | 16443 |
| Class Acceleration Corp. | 0 |
| Playtika Holding Corp. | 3600 |
| RBC BlueBay High Yield Bond Fund Class I | 0 |
| Tributary Growth Opportunities Fd Instl | 0 |
| Cadrenal Therapeutics, Inc. Common Stock | 4 |
| LCI Industries | 11700 |
| Zepp Health Corporation | 839 |
| Old Republic International Corporation | 9200 |
| Rite Aid Corporation | 47000 |
| Signet Jewelers Limited | 27991 |
| Thrivent Small Cap Stock Fund Class S | 0 |
| IGM Biosciences, Inc. | 204 |
| Franklin Resources, Inc. | 10300 |
| Invesco BulletShares 2022 Corporate Bond ETF | 0 |
| WisdomTree China ex-State-Owned Enterprises Fund | 0 |
| The OLB Group, Inc. | 26 |
| Fat Tail Risk ETF | 0 |
| ProPhase Labs, Inc. | 113 |
| T. Rowe Price Spectrum International Equity Fund | 0 |
| Valuence Merger Corp. I | 4 |
| Lotus Technology Inc. Warrants | 2989 |
| AAON, Inc. | 3856 |
| Host Hotels & Resorts, Inc. | 163 |
| Cue Biopharma, Inc. | 53 |
| TFI International Inc. | 28374 |
| Enovix Corporation | 560 |
| Noble Rock Acquisition Corporation | 0 |
| Constellation Energy Corporation | 13871 |
| Ariel Focus Fund Investor Cl | 0 |
| Janus Henderson Enterprise Fund Class S | 0 |
| Codorus Valley Bancorp, Inc. | 317 |
| 16197 | 0 |
| Hudson Global, Inc. | 1050 |
| Allied Motion Technologies Inc. | 2254 |
| Great-West SecureFoundation Lifetime 2030 Fund Service Class | 0 |
| Loomis Sayles Growth Fund | 0 |
| Joy Global Inc. | 0 |
| Summit Midstream Partners, LP | 244 |
| Enact Holdings, Inc. | 465 |
| Talon 1 Acquisition Corp. | 0 |
| JPMorgan Sustainable Consumption ETF | 0 |
| Tejon Ranch Co. | 87 |
| The Charles Schwab Corporation | 32100 |
| Fast Radius, Inc. | 325 |
| MultiMetaVerse Holdings Limited | 81 |
| Vanguard International Growth Fund | 0 |
| Baron Real Estate Income Fund Institutional Shares | 0 |
| Thornburg Global Opportunities Fund Class C | 0 |
| Janus Henderson Small Cap Growth Alpha ETF | 0 |
| BNY Mellon Small Cap Stock Index Fund Investor Shares | 0 |
| Gotham Total Return Fund Institutional Class | 0 |
| Visa Inc. | 28800 |
| Armlogi Holding Corp. common stock | 200 |
| Vanguard Consumer Staples Index Fd Admiral Shs | 0 |
| Primavera Capital Acquisition Corporation | 0 |
| Fidelity Select Utilities Growth Portfolio | 0 |
| First Interstate BancSystem, Inc. | 3585 |
| Lattice Semiconductor Corporation | 1156 |
| SilverBox Corp IV | 0 |
| Catalyst/CIFC Floating Rate Income Fund Class I | 0 |
| Marqeta, Inc. | 771 |
| DWS RREEF Global Real Estate Securities Fund - Class A | 0 |
| Xplore Technologies Corp. | 0 |
| Lifeway Foods, Inc. | 288 |
| Top Wealth Group Holding Limited Ordinary Shares | 12 |
| PIMCO RAE US Small Fund Class INSTL | 0 |
| Intelligent Living Application Group Inc. | 255 |
| American Rebel Holdings, Inc. | 0 |
| CleanTech Acquisition Corp. | 0 |
| Fidelity Advisor Strategic Income Fund | 0 |
| First Community Bankshares, Inc. | 591 |
| ConocoPhillips | 10200 |
| 3201 | 0 |
| First Trust Indxx Innovative Transaction & Process ETF | 0 |
| Applied Digital Corporation | 150 |
| U.S. Well Services, Inc. | 414 |
| Davis NY Venture A | 0 |
| First Trust Eurozone AlphaDEX ETF | 0 |
| Broadstone Acquisition Corp. | 0 |
| Silicon Laboratories Inc. | 1846 |
| iShares 7-10 Year Treasury Bond ETF | 0 |
| Nuveen Core Plus Impact Fund | 0 |
| Liberty Energy Inc. | 5500 |
| American Beacon Sound Point Floating Rate Income - Investor Class | 0 |
| Nexstar Media Group, Inc. | 11877 |
| 163741 | 0 |
| Datawatch Corporation | 0 |
| AMG River Road Small Cap Value Fund - Class N | 0 |
| MIRA Pharmaceuticals, Inc. | 2 |
| FNB Bancorp | 0 |
| Miller Industries, Inc. | 1805 |
| American Funds International Vantage Fund Class F-1 | 0 |
| Mobilicom Limited | 24 |
| Ariel Global Equity Fd Inv Cl | 0 |
| Bristol-Myers Squibb Company | 34100 |
| Cartesian Therapeutics, Inc. | 37 |
| TC Biopharm (Holdings) Plc | 41 |
| Research Solutions, Inc. | 145 |
| First Trust Indxx Global Agriculture ETF | 0 |
| Shelton International Select Equity Fund - Institutional Class | 0 |
| Fidelity Select Portfolios Air Transportation Portfolio | 0 |
| Arena Fortify Acquisition Corp. | 0 |
| Wah Fu Education Group Limited | 122 |
| Water Island Diversified Event-Driven Fund Class R | 0 |
| Erayak Power Solution Group Inc. | 290 |
| Avnet, Inc. | 15462 |
| GoodRx Holdings, Inc. | 694 |
| LKCM Balanced Fund | 0 |
| The Simply Good Foods Company | 271 |
| U-BX Technology Ltd. Ordinary Shares | 40 |
| EQV Ventures Acquisition Corp. | 0 |
| Virtus Silvant Focused Growth Fund Instl | 0 |
| Nomad Foods Limited | 6993 |
| Nuveen Senior Income Fund | 0 |
| Hercules Capital, Inc. | 200 |
| Natural Order Acquisition Corp. | 0 |
| A-Mark Precious Metals, Inc. | 482 |
| Leonardo DRS, Inc. | 6600 |
| Federated Hermes Emerging Markets Equity Fund Class IS | 0 |
| ClearBridge Aggressive Growth Fund | 0 |
| Franklin Income Fund Class R6 | 0 |
| Klaviyo, Inc. | 2035 |
| Rydex Commodities Strategy Fund | 0 |
| Envista Holdings Corporation | 12800 |
| INSU Acquisition Corp. III | 0 |
| Nuveen Large Cap Growth Fund Class I | 0 |
| Generation Income Properties, Inc. | 4 |
| Gauzy Ltd. Ordinary Shares | 621 |
| SCE Trust VII | 0 |
| Immutep Limited | 41 |
| RingCentral, Inc. | 4084 |
| American Beacon SiM High Yield Opportunities Fd Inv Cl | 0 |
| ProFunds NASDAQ-100 Fund | 0 |
| DNP Select Income Fund Inc. | 0 |
| InnovAge Holding Corp. | 2350 |
| Gatos Silver, Inc. | 19 |
| MVB Financial Corp. | 445 |
| Cimarex Energy Co. | 747 |
| William Blair Emerging Markets Growth Fund Class N | 0 |
| T. Rowe Price Target Retirement 2015 Fund | 0 |
| Sykes Enterprises, Incorporated | 61100 |
| Dupree Mutual Funds Tennessee Tax-Free Income Series | 0 |
| UMH Properties, Inc. | 480 |
| Dupree Mutual Funds Mississippi Tax-Free Income Series | 0 |
| Vanguard Institutional Target Retirement 2040 Fund Institutional Shares | 0 |
| Trinity Industries, Inc. | 9480 |
| Twin Vee Powercats Co. | 90 |
| SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 0 |
| Applied Finance Dividend Fund Investor Class | 0 |
| Allspring Discovery Small Cap Growth - A | 0 |
| DFA Global Real Estate Securities Ptf | 0 |
| Nature Wood Group Limited American Depositary Shares | 114 |
| Hudson Capital Inc. | 79 |
| ECD Automotive Design, Inc. | 89 |
| Barings BDC, Inc. | 2 |
| Smead Value Fund Class A | 0 |
| American Century One Choice 2065 Portfolio Investor Class | 0 |
| Healthcare Capital Corp. | 0 |
| Teva Pharmaceutical Industries Limited | 35001 |
| iShares ESG Advanced MSCI EAFE Index ETF | 0 |
| Eventide Exponential Technologies Fund Class N | 0 |
| John Wiley & Sons, Inc. | 12800 |
| Nuveen Large-Cap Value Fund Class R3 | 0 |
| Koss Corporation | 28 |
| Global X China Biotech Innovation ETF | 0 |
| SELLAS Life Sciences Group, Inc. | 16 |
| SuRo Capital Corp. | 11 |
| GeoVax Labs, Inc. | 17 |
| Invesco S&P 500® Equal Weight Consumer Staples ETF | 0 |
| Federated Hermes MDT Large Cap Value Fund Class R6 | 0 |
| The Community Financial Corporation | 199 |
| City Office REIT, Inc. | 20 |
| ITHAX Acquisition Corp. | 0 |
| Nuveen Massachusetts Quality Municipal Income Fund | 0 |
| Rydex S&P 500 Pure Growth Fund | 0 |
| Central Pacific Financial Corp. | 696 |
| Overseas Shipholding Group, Inc. | 1078 |
| Open Text Corporation | 22900 |
| Eastman Kodak Company | 4000 |
| ACCO Brands Corporation | 5600 |
| Easterly Global Real Estate Fund Class A | 0 |
| Khosla Ventures Acquisition Co. III | 0 |
| ACI Worldwide, Inc. | 3212 |
| 361 Domestic Long/Short Equity Fund - Investor Class | 0 |
| Alset Capital Acquisition Corp. | 0 |
| PGIM Total Return Bond Fund -Class R6 | 0 |
| Sterling Check Corp. | 5700 |
| HCM Income Plus Fund - Investor Class Shares | 0 |
| Virtus Duff & Phelps Global Infrastructure Fund Class C | 0 |
| Bridge Builder International Equity Fund | 0 |
| YETI Holdings, Inc. | 1050 |
| Codexis, Inc. | 174 |
| iShares 1-3 Year International Treasury Bond ETF | 0 |
| Fox Factory Holding Corp. | 4300 |
| AB Concentrated Growth Fund | 0 |
| First Trust Large Cap Core AlphaDEX Fund | 0 |
| TCW DEVELOPING MARKETS EQUITY FUND - N | 0 |
| Polar Power, Inc. | 87 |
| Invesco Municipal Income Opportunities Trust | 0 |
| DFA U.S. Micro Cap Portfolio | 0 |
| SRIVARU Holding Limited Warrant | 45 |
| Transamerica Bond Class A | 0 |
| Freightos Limited Ordinary shares | 350 |
| Empower Aggressive Profile Fund | 0 |
| Global Self Storage, Inc. | 35 |
| RDE, Inc. | 64 |
| 20318540 | 0 |
| Eaton Vance South Carolina Municipal Income Fund Class A | 0 |
| Ashford Hospitality Trust, Inc. | 116 |
| Pixelworks, Inc. | 239 |
| First Trust RiverFront Dynamic Europe ETF | 0 |
| First Trust BICK Index Fund | 0 |
| Pinstripes Holdings Inc. | 1700 |
| NIP Group Inc. | 253 |
| Insulet Corporation | 3000 |
| J.Jill, Inc. | 1115 |
| JPMorgan SmartRetirement 2050 Fund Class R6 | 0 |
| Invesco S&P SmallCap Information Technology ETF | 0 |
| Senstar Technologies Ltd. | 136 |
| Blue Owl Capital Corporation | 0 |
| Fidelity Advisor Strategic Dividend & Income Fund Class M | 0 |
| Junee Limited | 0 |
| LexinFintech Holdings Ltd. | 4268 |
| Appreciate Holdings, Inc. | 0 |
| American Funds Retirement Income Portfolio - Moderate Class F-1 | 0 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | 0 |
| U.S. GoldMining Inc. | 6 |
| MFS Series Trust X- MFS International Growth Fund A | 0 |
| Blackstone Alternative Multi-Strategy Y | 0 |
| ALLETE, Inc. | 1567 |
| 17199 | 0 |
| Janus Henderson Short Duration Flexible Bond N Shares | 0 |
| American Beacon Mid-Cap Value Fund Investor Class | 0 |
| InvenSense, Inc. | 0 |
| Allegion plc | 12200 |
| Zions Bancorporation, National Association | 9696 |
| Virtus Silvant Focused Growth Fund CL A | 0 |
| Brown Capital Management Small Company Fund Institutional Shares | 0 |
| G Squared Ascend I Inc. | 0 |
| Calvert Short Duration Income Fund | 0 |
| 4796 | 0 |
| Orchid Island Capital, Inc. | 0 |
| Vanguard International Value Fund Investor Shares | 0 |
| Fidelity Managed Retirement 2030 Fund | 0 |
| Baron Opportunity Fund Inst Shs | 0 |
| Lord Abbett Ultra Short Bond Fund - Class A | 0 |
| Great Elm Capital Corp. 5.875% Notes due 2026 | 0 |
| OPY Acquisition Corp. I | 0 |
| Sports Entertainment Acquisition Corp. | 0 |
| Pacific Funds Core Income - Advisor Class | 0 |
| Flushing Financial Corporation | 549 |
| Wave Life Sciences Ltd. | 266 |
| ASGN Incorporated | 3700 |
| Employers Holdings, Inc. | 717 |
| Invesco Comstock R6 | 0 |
| Global X Artificial Intelligence & Technology ETF | 0 |
| iShares MSCI Global Impact ETF | 0 |
| Hartford Schroders US Small Cap Opportunities Fund Class R4 | 0 |
| American Beacon Stephens Small Cap Growth Fd Inv Cl | 0 |
| SPDR MSCI World Financials ETF USD Acc | 0 |
| Baron Discovery Fund Retail Shares | 0 |
| 1187995 | 0 |
| VanEck Pharmaceutical ETF | 0 |
| Casper Sleep Inc. | 442 |
| Tsakos Energy Navigation Limited | 77 |
| Nuveen Equity Long/Short Fund | 0 |
| Masonite International Corporation | 10300 |
| Cellect Biotechnology Ltd. | 12 |
| Graphic Packaging Holding Company | 23500 |
| HCM Acquisition Corp | 0 |
| SGOCO Group, Ltd. | 14 |
| Fidelity Freedom Index 2035 Fund - Investor Class | 0 |
| Allspring Growth Fund - Class A | 0 |
| PulteGroup, Inc. | 6382 |
| Eastman Chemical Company | 14000 |
| Vistra Corp. | 4870 |
| Electrovaya Inc. | 97 |
| SPX Technologies, Inc. | 4100 |
| Cellular Goods Plc Share | 0 |
| Global X NASDAQ 100 Tail Risk ETF | 0 |
| ESM Acquisition Corporation | 0 |
| Neurogene Inc. | 91 |
| Fidelity Select Leisure Portfolio | 0 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0 |
| Fidelity Cash Reserves | 0 |
| PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl | 0 |
| Principal Healthcare Innovators ETF | 0 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | 0 |
| Harbor Small Cap Value Fund Institutional Class | 0 |
| DaVita Inc. | 70000 |
| WCM Focused International Growth Fd Inv Cl | 0 |
| TELUS International (Cda) Inc. | 74617 |
| County Bancorp, Inc. | 164 |
| Alfi, Inc. | 33 |
| USAA 500 Index Fund | 0 |
| ProFunds UltraMid Cap Fund | 0 |
| Third Coast Bancshares, Inc. | 365 |
| Covisint Corporation | 0 |
| Easterly Global Real Estate Fund Class I | 0 |
| Pax Large Cap Fund Individual Investor Class | 0 |
| DoubleLine Total Return Bond Fund Class N | 0 |
| Treasure Global Inc. | 25 |
| TruBridge, Inc. | 3219 |
| Anghami Inc. | 146 |
| Boqii Holding Limited | 256 |
| Entergy Texas, Inc. | 0 |
| Victory Sycamore Established Value Fund Class I | 0 |
| Berry Corporation | 1282 |
| Eventide Healthcare & Life Sciences Fd Cl I | 0 |
| Hess Corporation | 1756 |
| Sprott Gold Equity Fund Investor Class | 0 |
| T. Rowe Price International Disciplined Equity Fund Investor Class | 0 |
| ZIVO Bioscience, Inc. | 8 |
| Artisan Global Equity Fund Investor Shares | 0 |
| Anchor Risk Managed Equity Strategies Fund - Institutional Class | 0 |
| Alexander & Baldwin, Inc. | 101 |
| JPMorgan SmartRetirement Blend 2045 Fund Class R5 | 0 |
| Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares | 0 |
| Weave Communications, Inc. | 844 |
| United States Cellular Corporation | 4300 |
| BrightSphere Investment Group Inc. | 387 |
| Hartford Schroders International Stock Fund Class Y | 0 |
| RH | 5330 |
| Owens & Minor, Inc. | 20000 |
| First Trust/Abrdn Global Opportunity Income Fund | 0 |
| Guess', Inc. | 12000 |
| NerdWallet, Inc. | 730 |
| SAIHEAT Limited | 74 |
| Codiak BioSciences, Inc. | 102 |
| Orexigen Therapeutics, Inc. | 0 |
| Diffusion Pharmaceuticals Inc. | 13 |
| American Funds New World 529A | 0 |
| Xylo Technologies Ltd. | 84 |
| Invesco DWA Energy Momentum ETF | 0 |
| Insight Acquisition Corp. | 0 |
| Value Line Select Growth Fund, Inc. Investor Class | 0 |
| Points.com Inc. | 279 |
| BigCommerce Holdings, Inc. | 1321 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 0 |
| Apple Hospitality REIT, Inc. | 63 |
| Bank of South Carolina Corporation | 80 |
| Global Partner Acquisition Corp II | 4 |
| Quotient Technology Inc. | 880 |
| Target Enrollment 2032/2033 Investment Option | 0 |
| Fidelity Investment Grade Bond Fund | 0 |
| North American Construction Group Ltd. | 197 |
| PLAYSTUDIOS, Inc. | 697 |
| Paramount Group, Inc. | 329 |
| GasLog Ltd. | 149 |
| GP-Act III Acquisition Corp. | 0 |
| ProFunds Consumer Goods Ultra Sector Fund Investor Class | 0 |
| Southern California Bancorp | 204 |
| Principal Funds, Inc. Blue Chip Fund, Class A | 0 |
| Allspring Large Cap Core Fund - Class A | 0 |
| First Eagle Global Income Builder I | 0 |
| Steward International Enhanced Index Fund - Class A | 0 |
| Xenia Hotels & Resorts, Inc. | 45 |
| Autoliv, Inc. | 61152 |
| Ellsworth Growth and Income Fund Ltd. | 0 |
| MFS Mid Cap Value Fund | 0 |
| Atlas Corp. | 6200 |
| Cotiviti Holdings, Inc. | 0 |
| LENSAR, Inc. | 130 |
| Radian Group Inc. | 1100 |
| reAlpha Tech Corp. Common Stock | 7 |
| GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF | 0 |
| JPMorgan U.S. GARP Equity Fund Class I | 0 |
| Vanguard Institutional Index Fund | 0 |
| SEI Institutional Managed Trust - U.S. Managed Volatility Fund | 0 |
| Focus Financial Partners Inc. | 5000 |
| Zentalis Pharmaceuticals, Inc. | 124 |
| Atlantic Capital Bancshares, Inc. | 201 |
| Ventyx Biosciences, Inc. | 73 |
| State Street Institutional Premier Growth Equity Fund Investment Class | 0 |
| TBG Dividend Focus ETF | 0 |
| WCG Clinical, Inc. | 1322 |
| Government Street Mid-Cap Fund | 0 |
| Grab Holdings Limited | 10604 |
| Harbor Global Leaders Fund Institutional Class | 0 |
| Loomis Sayles Small Cap Growth Fund | 0 |
| Genelux Corporation | 24 |
| SPDR Series Trust | 0 |
| Urstadt Biddle Properties Inc. | 110 |
| American Century High-Yield Municipal Fund Investor Class | 0 |
| S&T Bancorp, Inc. | 1244 |
| T. Rowe Price Retirement 2040 Fund | 0 |
| BlackRock Mid-Cap Growth Equity Portfolio | 0 |
| Lord Abbett Special Situations Income Fund | 0 |
| Matthew 25 Fund | 0 |
| DFA International Sustainability Core 1 Portfolio | 0 |
| Talos Energy Inc. | 600 |
| DIRTT Environmental Solutions Ltd. | 922 |
| Mundoval Fund | 0 |
| T. Rowe Price Blue Chip Growth Fund Advisor Class | 0 |
| ZKH Group Limited | 3476 |
| JPMorgan SmartRetirement Blend 2035 Fund Class R5 | 0 |
| Principal LargeCap S&P 500 Index Fund | 0 |
| Vanguard Target Retirement 2050 Fund | 0 |
| Templeton Emerging Markets Fund | 0 |
| Badger Meter, Inc. | 2140 |
| EuroPac Gold Fund Cl A | 0 |
| Mawson Infrastructure Group, Inc. | 30 |
| Conestoga Small Cap | 0 |
| Huaneng Power International, Inc. | 57513 |
| Yunji Inc. | 425 |
| NextNav Inc. | 111 |
| Bear State Financial, Inc. | 0 |
| Manning & Napier Disciplined Value Series Class S | 0 |
| Bridgetown Holdings Limited | 0 |
| voxeljet AG | 253 |
| American Funds Capital World Bond Fund Class R-1 | 0 |
| First Industrial Realty Trust, Inc. | 156 |
| ModSys International Ltd. - Ord | 0 |
| 5032257 | 0 |
| Meritage Growth Equity Fund Investor Shares | 0 |
| Brandes International Equity Fund Class I | 0 |
| Colliers International Group Inc. | 22000 |
| iShares Currency Hedged MSCI Germany ETF | 0 |
| ArcelorMittal S.A. | 126756 |
| iShares iBonds Dec 2044 Term Treasury ETF | 0 |
| Catcha Investment Corp | 4 |
| Tradr 2X Long SOXX Monthly ETF | 0 |
| PGIM Jennison Growth Fund- Class B | 0 |
| Cboe Vest US Large Cap 10% Buffer Fund Institutional Class | 0 |
| AdvanSix Inc. | 1450 |
| Landec Corporation | 689 |
| Gateway Equity Call Premium Fund Class Y | 0 |
| Virco Mfg. Corporation | 776 |
| Power Integrations, Inc. | 819 |
| Nationwide Mid Cap Market Index Fund Class A | 0 |
| Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I | 0 |
| Kolibri Global Energy Inc. Common stock | 7 |
| Quanex Building Products Corporation | 3792 |
| G. Willi-Food International Ltd. | 207 |
| Vanguard Target Retirement 2040 Fund | 0 |
| PPLUS Trust Series GSC-2 GSC 2 CT FL RT | 0 |
| Maison Solutions Inc. Class A Common Stock | 363 |
| Janus Henderson Overseas Fund | 0 |
| Justworks, Inc. | 768 |
| Neuberger Berman Genesis Fund Investor Class | 0 |
| Blade Air Mobility, Inc. | 231 |
| Rydex Basic Materials Fund Class H | 0 |
| Kaival Brands Innovations Group, Inc. | 18 |
| Invesco ESG NASDAQ Next Gen 100 ETF | 0 |
| Barinthus Biotherapeutics plc | 130 |
| Capricor Therapeutics, Inc. | 101 |
| Iron Spark I Inc. | 0 |
| Interface, Inc. | 3619 |
| Democratic Large Cap Core ETF | 0 |
| Fidelity Advisor Balanced Fund Class M | 0 |
| 51job, Inc. | 8431 |
| Fidelity Four-in-One Index Fund | 0 |
| Preformed Line Products Company | 3520 |
| Papaya Growth Opportunity Corp. I | 3 |
| Calamos Growth & Income Fund Class C | 0 |
| Upstart Holdings, Inc. | 1388 |
| DFA US Small Cap I | 0 |
| BlackRock Municipal Income Trust II | 0 |
| HUTCHMED (China) Limited | 1970 |
| Cue Health Inc. | 726 |
| Canadian Imperial Bank of Commerce | 48552 |
| Black Hawk Acquisition Corporation Class A Ordinary Shares | 0 |
| Covetrus, Inc. | 4035 |
| WisdomTree 1-3 Year Laddered Treasury Fund | 0 |
| Affiliated Managers Group, Inc. | 8000 |
| Cassava Sciences, Inc. | 29 |
| Columbia Property Trust, Inc. | 160 |
| VBI Vaccines Inc. | 131 |
| Janus Henderson Global Allocation Fund - Moderate - I Shares | 0 |
| RayzeBio, Inc. Common Stock | 88 |
| JPMorgan Value Advantage Fund Class R5 | 0 |
| Check-Cap Ltd. | 85 |
| Aegon Funding Company LLC | 0 |
| American Funds Washington Mutual Investors Fund Class C | 0 |
| USAA Mutual Fds Tr Precious Metals and Minerals Fund | 0 |
| Poage Bankshares, Inc. | 0 |
| JOFF Fintech Acquisition Corp. | 0 |
| John Hancock Investors Trust | 0 |
| Transamerica Multi-Managed Balanced Class I | 0 |
| Hartford Global Impact Fund Class A | 0 |
| GLOBALFOUNDRIES Inc. | 12000 |
| John Hancock Funds Disciplined Value Fund | 0 |
| Rush Enterprises, Inc. | 8390 |
| Spectrum Brands Holdings, Inc. | 3100 |
| Asset Entities Inc. | 11 |
| Southwestern Energy Company | 1165 |
| STF Tactical Growth ETF | 0 |
| The Hartford International Opportunities Fund Class R5 | 0 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 0 |
| Northwest Bancshares, Inc. | 1991 |
| VICI Properties Inc. | 28 |
| Pioneer Equity Income Fund-Class Y | 0 |
| TETON Westwood Mighty Mites Fund | 0 |
| Reynolds Blue Chip Growth Fund | 0 |
| Fidelity International Real Estate Fund | 0 |
| Virtus KAR Small-Cap Core Fund | 0 |
| BankUnited, Inc. | 1588 |
| Hanger, Inc. | 5200 |
| Limestone Bancorp, Inc. | 208 |
| ProFunds Biotechnology UltraSector Fund Service Class | 0 |
| Nuveen New Jersey Quality Municipal Income Fund | 0 |
| Praxis Growth Index Fund Class I | 0 |
| AgroFresh Solutions, Inc. | 300 |
| United States Cellular Corporation SR NT 64 | 0 |
| ProFunds Biotechnology UltraSector Fund Investor Class | 0 |
| United Security Bancshares | 114 |
| ProShares Ultra Nasdaq Biotechnology | 0 |
| Versartis, Inc. | 0 |
| Blue Safari Group Acquisition Corp. | 0 |
| Fidelity Advisor Materials Fund Class A | 0 |
| DFA Intermediate Government Fixed Income Portfolio | 0 |
| AECOM | 52000 |
| Ares Acquisition Corporation II | 4 |
| EQGP Holdings, LP | 0 |
| iShares MSCI Japan Equal Weighted ETF | 0 |
| CFSB Bancorp, Inc. | 27 |
| MFS Growth R4 | 0 |
| CMS Energy Corporation 5.6% JRSUB NT 78 | 8356 |
| OptimumBank Holdings, Inc. | 60 |
| Hennessy Total Return Fund Inv Cl | 0 |
| Frost Municipal Bond Fund Investor Class Shares | 0 |
| Mesabi Trust | 0 |
| MFS Municipal Income R6 | 0 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 0 |
| FingerMotion, Inc. | 64 |
| John Hancock Balanced Fund | 0 |
| Pioneer Bond Fund Class Y | 0 |
| 336774 | 0 |
| Columbia Mortgage Opportunities Fund Class A | 0 |
| Mineralys Therapeutics, Inc. | 28 |
| Jackson Acquisition Company | 0 |
| Tema Cardiovascular and Metabolic ETF | 0 |
| Massachusetts Financial Research Fund A | 0 |
| BlackRock MuniVest Fund II, Inc. | 0 |
| Janus Henderson Global Real Estate Fund | 0 |
| Alpha Architect U.S. Quantitative Momentum ETF | 0 |
| Premier, Inc. | 2900 |
| iTeos Therapeutics, Inc. | 157 |
| Portage Fintech Acquisition Corporation | 2 |
| Virtus Duff & Phelps Global Infrastructure Fund | 0 |
| Global X Clean Water ETF | 0 |
| Kilroy Realty Corporation | 248 |
| IMARA Inc. | 41 |
| Mairs & Power Growth Fund Investor Class | 0 |
| Hippo Holdings Inc. | 516 |
| ZJK Industrial Co., Ltd. | 0 |
| Hormel Foods Corporation | 20000 |
| Texas Capital Government Money Market ETF | 0 |
| First Trust US Equity Dividend Select ETF | 0 |
| U.S. Gold Corp. | 4 |
| CTS Corporation | 4081 |
| Telefónica, S.A. | 102090 |
| InMed Pharmaceuticals Inc. | 13 |
| John Bean Technologies Corporation | 5100 |
| Genter Dividend Income Fund | 0 |
| Sage Therapeutics, Inc. | 487 |
| IRSA Propiedades Comerciales S.A. | 0 |
| BNY Mellon Mid Cap Multi-Strategy Fund Class Investor | 0 |
| American Funds EuroPacific Growth Cl F-1 Shs | 0 |
| Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | 0 |
| Envestnet, Inc. | 3069 |
| Pear Tree Quality Fund Institutional Shares | 0 |
| Enel Chile S.A. | 1995 |
| Virios Therapeutics, Inc. | 4 |
| Richardson Electronics, Ltd. | 407 |
| Sky Solar Holdings, Ltd. | 0 |
| China Index Holdings Limited | 858 |
| 1st Constitution Bancorp | 215 |
| RVL Pharmaceuticals plc | 427 |
| Vanguard Long Term Tax Exempt Fund | 0 |
| First Trust Alternative Absolute Return Strategy ETF | 0 |
| VelocityShares Daily 2x VIX Short-Term ETN | 0 |
| Corpay, Inc. | 10500 |
| Muhlenkamp Fund | 0 |
| Guggenheim Small Cap Value Fund P Class | 0 |
| Virtus Duff & Phelps Select MLP and Energy Fund A | 0 |
| Payden Equity Income Fund | 0 |
| Crane Company | 7500 |
| The Children's Place, Inc. | 2730 |
| AVROBIO, Inc. | 13 |
| Glen Burnie Bancorp | 84 |
| Peoples Bancorp of North Carolina, Inc. | 277 |
| Intellia Therapeutics, Inc. | 526 |
| Veritiv Corporation | 5000 |
| GreenTree Hospitality Group Ltd. | 2523 |
| WPP plc | 111000 |
| Ucommune International Ltd | 269 |
| Tributary Balanced Fd Instl | 0 |
| Fiverr International Ltd. | 775 |
| Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I | 0 |
| Amentum Holdings, Inc. | 0 |
| iShares MSCI Qatar ETF | 0 |
| Carrier Global Corporation | 53000 |
| Northeast Bank | 194 |
| PIMCO Dynamic Income Strategy Fund | 0 |
| Paychex, Inc. | 16000 |
| Waterstone Financial, Inc. | 698 |
| H&E Equipment Services, Inc. | 2765 |
| Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | 0 |
| Zymeworks Inc. | 290 |
| urban-gro, Inc. | 130 |
| Cartica Acquisition Corp | 0 |
| James Small Cap Fund Class A (The) | 0 |
| Warburg Pincus Capital Corporation I-B | 0 |
| Perfect Corp. | 321 |
| Strategic Education, Inc. | 3774 |
| Allspring Large Cap Core Fund - Class R6 | 0 |
| Rydex Series Trust Energy Services Fund Investor Class | 0 |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 0 |
| Bullfrog AI Holdings, Inc. Warrants | 2 |
| Advisors Capital US Dividend Fund | 0 |
| Nuveen Enhanced Municipal Value Fund | 0 |
| Lexeo Therapeutics, Inc. Common Stock | 69 |
| NeoGames S.A. | 695 |
| Fidelity Managed Retirement 2020 Fund | 0 |
| TrueCar, Inc. | 324 |
| Sigma Lithium Corporation | 523 |
| Sesen Bio, Inc. | 17 |
| Cromwell CenterSquare Real Estate Fund - Institutional Class | 0 |
| AMMO, Inc. | 374 |
| Alithya Group Inc. | 3600 |
| Nautilus, Inc. | 411 |
| NXP Semiconductors N.V. | 34200 |
| Transamerica International Small Cap Value I | 0 |
| MainStay MacKay High Yield Muncpl Bd R6 | 0 |
| Redwood Managed Volatility Fund | 0 |
| Duke Energy Corporation | 27037 |
| Janus Henderson U.S. Managed Volatility Fund Class A | 0 |
| Corvus Pharmaceuticals, Inc. | 28 |
| Alkermes plc | 2100 |
| Modiv Inc. | 12 |
| Invesco Limited Term Municipal Income R6 | 0 |
| Altimar Acquisition Corp. II | 0 |
| SilverBox Engaged Merger Corp I | 0 |
| MFS Conservative Allocation Fund | 0 |
| Onion Global Limited | 855 |
| PAR Technology Corporation | 1802 |
| MultiPlan Corporation | 2800 |
| Phillips 66 Partners LP | 600 |
| BNY Mellon Global Stock Fund - Class I | 0 |
| Thimble Point Acquisition Corp. | 0 |
| Touchstone Small Company Fund Class A | 0 |
| Xtrackers Semiconductor Select Equity ETF | 0 |
| CoBiz Financial Inc. | 0 |
| 1491944 | 0 |
| Lightning eMotors, Inc. | 268 |
| Commercial Metals Company | 13178 |
| American Century Balanced Fund | 0 |
| Hawaiian Holdings, Inc. | 7416 |
| Gannett Co., Inc. | 12800 |
| Yucaipa Acquisition Corporation | 0 |
| Alger Funds II Alger Dynamics Opportunities Fund Class A | 0 |
| Krispy Kreme, Inc. | 22800 |
| Pender Real Estate Credit Fund - I1 Class Shares | 0 |
| California Tax-Free Bond Fd | 0 |
| Vanguard Energy Fund | 0 |
| Glenmede Total Market Portfolio | 0 |
| Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund | 0 |
| MDC Partners Inc. | 4866 |
| Healthcare AI Acquisition Corp. | 2 |
| Dicerna Pharmaceuticals, Inc. | 302 |
| Steel Connect, Inc. | 1000 |
| Enterprise Products Partners L.P. | 7300 |
| Conagra Brands, Inc. | 18500 |
| Robinhood Markets, Inc. | 2200 |
| Crown Holdings, Inc. | 25000 |
| Tema Oncology ETF | 0 |
| Dover Corporation | 25000 |
| mF International Limited Ordinary Shares | 32 |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 0 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 0 |
| The Goldman Sachs Group, Inc. | 46400 |
| The Coca-Cola Company | 79100 |
| DTE Energy Company 2021 Series | 0 |
| Crescera Capital Acquisition Corp. | 0 |
| Hyliion Holdings Corp. | 85 |
| Nuveen Large Cap Core Fund Class A | 0 |
| Cencora | 46000 |
| NETSTREIT Corp. | 28 |
| Shelton Green Alpha Fd | 0 |
| PPlus Trust Series RRD-1 RRD-1 CTF CL A | 0 |
| BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd A Shs | 0 |
| 251563 | 0 |
| Energy Recovery, Inc. | 269 |
| Resideo Technologies, Inc. | 14000 |
| American Funds Global Growth Portfolio Class F-1 | 0 |
| AMG Yacktman Global Fund | 0 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | 0 |
| Secoo Holding Limited | 509 |
| American Century Real Estate Fund - I Class | 0 |
| PROCEPT BioRobotics Corporation | 626 |
| Star Peak Corp II | 0 |
| GMO Risk Premium Fund Class III | 0 |
| Fidelity Freedom Index 2015 Fund - Investor Class | 0 |
| PROOF Acquisition Corp I | 0 |
| SoFi Be Your Own Boss ETF | 0 |
| SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. II | 0 |
| LCNB Corp. | 345 |
| Thornburg Investment Income Builder Fund Class I | 0 |
| HC2 Holdings, Inc. | 2803 |
| Greenidge Generation Holdings Inc. | 40 |
| Delaware Small Cap Value Fund Institutional Class | 0 |
| G Squared Ascend II Inc. | 0 |
| 85404 | 0 |
| Big Tree Cloud Holdings Limited Warrants | 82 |
| Needham Aggressive Growth Fund | 0 |
| Headwaters Incorporated | 0 |
| Navios Maritime Acquisition Corporation | 4 |
| Beneficient | 80 |
| HCM Tactical Growth Fund - Class C Shares | 0 |
| Atlantic American Corporation | 154 |
| FS Development Corp. II | 0 |
| Brookdale Senior Living Inc. | 25200 |
| Autoscope Technologies Corporation | 46 |
| JPMorgan Hedged Equity Fund Class R5 | 0 |
| International Business Machines Corporation | 282200 |
| Bright Lights Acquisition Corp. | 0 |
| ZJZZT | 0 |
| 10X Capital Venture Acquisition Corp. III | 4 |
| Barracuda Networks, Inc. | 0 |
| Invesco Energy Fund | 0 |
| Steel Dynamics, Inc. | 12600 |
| American Century One Choice 2050 Ptf Investor Class | 0 |
| China Jo-Jo Drugstores, Inc. | 939 |
| 144138 | 0 |
| Citius Pharmaceuticals, Inc. | 22 |
| T. Rowe Price International Bond Fund (USD Hedged) - Investor Class | 0 |
| Centogene N.V. | 384 |
| Global X NASDAQ 100 Collar 95-110 ETF | 0 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0 |
| Hill-Rom Holdings, Inc. | 10000 |
| Goldman Sachs Mid Cap Growth Fund Class A Shares | 0 |
| JPMorgan Core Bond Fund | 0 |
| Cazoo Group Ltd | 3226 |
| SMX (Security Matters) Public Limited Company | 24 |
| DoubleLine Yield Opportunities Fund | 0 |
| Blackstone / GSO Long-Short Credit Income Fund | 0 |
| BlackRock MuniYield Quality Fund, Inc. | 0 |
| Four Seasons Education (Cayman) Inc. | 190 |
| AMG TimesSquare Small Cap Growth Fund | 0 |
| Undiscovered Managers Behavioral Value Fund Class R2 | 0 |
| Baron Real Estate Fd Insti Shs | 0 |
| PlayAGS, Inc. | 883 |
| MFS Special Value Trust | 0 |
| Brooge Energy Limited | 23 |
| Illumina, Inc. | 10590 |
| American River Bankshares | 100 |
| bluebird bio, Inc. | 375 |
| Airship AI Holdings, Inc. | 51 |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 0 |
| Janus Henderson Balanced Fund Class S | 0 |
| Fidelity Advisor New Markets Income Fund | 0 |
| Scienjoy Holding Corporation | 272 |
| PPL Corporation | 6629 |
| Direxion Daily AAPL Bull 1.5X Shares | 0 |
| Rover Group, Inc. | 501 |
| Touchstone Mid Cap Growth Fund Class C | 0 |
| American Fds, American Income Municipal Bond Fund Class F-1 Shs | 0 |
| Discover Financial Services | 21100 |
| Reborn Coffee, Inc. | 24 |
| Viasat, Inc. | 7500 |
| Columbia Pipeline Group, Inc. | 0 |
| Sientra, Inc. | 304 |
| Baron Small Cap Fund | 0 |
| Enviri Corporation | 13000 |
| Invesco High Yield Bond Factor ETF | 0 |
| Gaming & Hospitality Acquisition Corp. | 0 |
| Solo Brands, Inc. | 400 |
| Bright Minds Biosciences Inc. | 0 |
| Hologic, Inc. | 6990 |
| Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund | 0 |
| Rydex Series Funds Utilities Fund - Investor Class | 0 |
| MTGE Investment Corp. | 0 |
| Virtus KAR International Small-Mid Cap Fund | 0 |
| Udemy, Inc. | 1443 |
| Invesco BulletShares 2023 Corporate Bond ETF | 0 |
| First BanCorp. | 3168 |
| Green Plains Inc. | 921 |
| American Century Global Real Estate Fd Inv Cl | 0 |
| Thomas White International Fund Investor Class | 0 |
| ALPS / Kotak India ESG Fund - Investor | 0 |
| Fidelity Health Savings Fund Class K | 0 |
| SolarBank Corporation Common Stock | 15 |
| Western Asset Managed Municipals Fund | 0 |
| JPMorgan Fundamental Data Science Large Core ETF | 0 |
| Global X Green Building ETF | 0 |
| Werner Enterprises, Inc. | 13000 |
| ERShares US Small Cap Institutional Class | 0 |
| Urban Outfitters, Inc. | 10920 |
| WesMark Balanced Fund | 0 |
| Eaton Vance California Municipal Opportunities Fund Class A | 0 |
| Bain Capital Specialty Finance, Inc. | 0 |
| Audacy, Inc. | 3539 |
| Baidu, Inc. | 39800 |
| MFS Series Trust I MFS Research International Fund Class A | 0 |
| Surface Oncology, Inc. | 35 |
| Thornburg Strategic Municipal Income Fund Class C | 0 |
| Fidelity New Jersey Tax Free Fund Money Market Port. | 0 |
| Oaktree Diversified Income Fund Inc. | 0 |
| Stronghold Digital Mining, Inc. | 111 |
| Southwest Airlines Co. | 74081 |
| T. Rowe Price Tax-Free Income Fd | 0 |
| Fidelity Advisor Health Care Fund Class C | 0 |
| SEI Institutional Investments Trust S&P 500 Index Fund Class A | 0 |
| Azzad Ethical Fund | 0 |
| Cornerstone Building Brands, Inc. | 22000 |
| Werewolf Therapeutics, Inc. | 45 |
| Nemaura Medical Inc. | 36 |
| Quantum BioPharma Ltd | 0 |
| Dune Acquisition Corporation | 0 |
| NioCorp Developments Ltd. | 7 |
| William Blair Large Cap Growth Fund Class I | 0 |
| Climate Change Crisis Real Impact I Acquisition Corporation | 0 |
| Northern Star Investment Corp. II | 0 |
| GraniteShares 2x Long MSFT Daily ETF | 0 |
| Williams Rowland Acquisition Corp. | 0 |
| Clipper Realty Inc. | 148 |
| James Hardie Industries plc | 5679 |
| SEI Investments Company | 5061 |
| Coeptis Therapeutics Holdings, Inc. | 4 |
| American Century Strategic Allocation Moderate Investor Cl | 0 |
| BMO Large-Cap Growth Fund Class I | 0 |
| T. Rowe Price Real Estate Fund Inc. | 0 |
| Redwood Trust, Inc. 9.125% Seni | 0 |
| Voya Infrastructure, Industrials and Materials Fund | 0 |
| Baxter International Inc. | 60000 |
| 379126 | 0 |
| Homology Medicines, Inc. | 7 |
| Amedisys, Inc. | 19000 |
| Baird Ultra Short Bond Fund Investor Cl | 0 |
| Zacks Small-Cap Core Fund | 0 |
| Medigus Ltd. | 77 |
| Arthur J. Gallagher & Co. | 50669 |
| Arisz Acquisition Corp. | 2 |
| Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares | 0 |
| American Century One Choice 2030 Ptf Investoc Class | 0 |
| Willamette Valley Vineyards, Inc. | 223 |
| GraniteShares 1.5x Short NVDA Daily ETF | 0 |
| Sila Realty Trust, Inc. | 48 |
| Martin Currie Emerging Markets Fund Class I | 0 |
| Guggenheim Macro Opportunities Fund Class C | 0 |
| Virtus KAR Mid-Cap Growth Fund A | 0 |
| Allspring C&B Mid Cap Value Fund Class A | 0 |
| TTEC Holdings, Inc. | 54000 |
| Workhorse Group Inc. | 298 |
| Invesco FTSE International Low Beta Equal Weight ETF | 0 |
| Cascadia Acquisition Corp. | 0 |
| Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) | 0 |
| Ermenegildo Zegna N.V. | 7448 |
| Solaris Oilfield Infrastructure, Inc. | 338 |
| Kadant Inc. | 3500 |
| Sandy Spring Bancorp, Inc. | 1084 |
| Cornerstone Strategic Value Fund, Inc. | 0 |
| Allena Pharmaceuticals, Inc. | 12 |
| PGIM Jennison Growth Fund Class Z | 0 |
| Cadre Holdings, Inc. | 2435 |
| Eaton Vance Greater China Growth Fund Class A | 0 |
| The New Ireland Fund, Inc. | 0 |
| Mirum Pharmaceuticals, Inc. | 294 |
| Apptio, Inc. | 0 |
| Manning & Napier Target 2060 Series Class I | 0 |
| NeuroMetrix, Inc. | 26 |
| SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I | 0 |
| Mercury Ecommerce Acquisition Corp. | 0 |
| Atreca, Inc. | 90 |
| BlackRock MuniHoldings California Quality Fund, Inc. | 0 |
| Aspen Technology, Inc. | 1187 |
| Dragoneer Growth Opportunities Corp. III | 0 |
| Monte Rosa Therapeutics, Inc. | 129 |
| iShares US Aggregate Bond Index Instl | 0 |
| Bowen Acquisition Corp | 0 |
| Tortoise MLP & Pipeline Fund Institutional Class | 0 |
| Fidelity Large Cap Value Index Prm | 0 |
| Hanover Bancorp, Inc. | 176 |
| Life360, Inc. Common Stock | 383 |
| Janus Henderson Overseas Fund Class C | 0 |
| Global X MSCI SuperDividend EAFE ETF | 0 |
| Crestwood Equity Partners LP | 753 |
| Ebang International Holdings Inc. | 303 |
| JPMorgan U.S. GARP Equity Fund Class A | 0 |
| Columbia Dividend Opportunity Fund Class A | 0 |
| Baron Health Care Fund Retail Shares | 0 |
| LogicMark, Inc. | 26 |
| American Funds New Perspective Fund | 0 |
| American Beacon AHL Mgd Futs Strat R5 | 0 |
| DigitalBridge Group, Inc. | 300 |
| Talkspace, Inc. | 472 |
| MFS Multimarket Income Trust | 0 |
| JPMorgan Global Select Equity ETF | 0 |
| Daily Journal Corporation | 350 |
| Hall of Fame Resort & Entertainment Company | 98 |
| Draganfly Inc. | 55 |
| Baron Growth Fund | 0 |
| Delaware SMID Cap Growth Fund Class A | 0 |
| Direct Digital Holdings, Inc. | 90 |
| Xperi Holding Corporation | 1800 |
| Invesco Global Focus Fund | 0 |
| Qiagen N.V. | 5900 |
| Vanguard Short-Term Treasury Index Fund Admiral Shares | 0 |
| Nuveen Equity Market Neutral Fund Class I | 0 |
| Spirit AeroSystems Holdings, Inc. | 20655 |
| First Community Financial Partn | 0 |
| IAMGOLD Corporation | 3700 |
| Renren Inc. | 590 |
| T. Rowe Price Target Retirement 2045 Fund | 0 |
| Goodyear Tire & Rubber Co. | 0 |
| Nouveau Monde Graphite Inc. | 122 |
| Slack Technologies, Inc. | 2597 |
| Morgan Stanley | 160410 |
| XORTX Therapeutics Inc. | 2 |
| JPMorgan SmartRetirement 2040 Fund Class A | 0 |
| 107051 | 0 |
| TCV Acquisition Corp. | 0 |
| Notable Labs, Ltd. | 16 |
| Nuveen Real Estate Securities Fund Class R3 | 0 |
| Kinetics Market Opportunities Fund | 0 |
| Magnum Opus Acquisition Limited | 0 |
| Mueller Water Products, Inc. | 3200 |
| Exxon Mobil Corporation | 62000 |
| MDU Resources Group, Inc. | 9145 |
| Arrow Financial Corporation | 537 |
| Unitil Corporation | 536 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | 0 |
| NeuroSense Therapeutics Ltd. | 18 |
| Owlet, Inc. | 76 |
| Neuronetics, Inc. | 203 |
| Beck Mack + Oliver Partners Fund | 0 |
| Capri Holdings Limited | 10200 |
| LiqTech International, Inc. | 119 |
| Illinois Tool Works Inc. | 45000 |
| Royce Global Financial Services Fund Service Class | 0 |
| Psyence Biomedical Ltd. Common Shares | 0 |
| Consilium Acquisition Corp I, Ltd. | 3 |
| High Income Securities Fund | 0 |
| NN, Inc. | 2926 |
| OP Bancorp | 222 |
| Shenkman Capital Short Duration High Income Fund | 0 |
| PFG Tactical Income Strategy Fund Class R | 0 |
| Aqua Metals, Inc. | 53 |
| SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 0 |
| Western Asset Diversified Income Fund | 0 |
| Abcam plc | 1760 |
| Adamas Pharmaceuticals, Inc. | 138 |
| iPass Inc. | 0 |
| 180175 | 0 |
| NEONC TECHNOLOGIES HOLDINGS, INC. | 8 |
| American Funds High-Income Trust Cl F-1 Shs | 0 |
| Rydex High Yield Strategy Fund | 0 |
| Vanguard Ohio Long-Term Tax-Exempt Fund | 0 |
| Astor Macro Alternative Fund Class I | 0 |
| Carter's, Inc. | 15230 |
| Themes European Luxury ETF | 0 |
| iShares Select Dividend ETF | 0 |
| Endeavour Silver Corp. | 1350 |
| Harbor Emerging Markets Equity Fund Investor Cl | 0 |
| American Century Global Bond Fd Inv Cl | 0 |
| National Vision Holdings, Inc. | 13998 |
| ClubCorp Holdings, Inc. | 0 |
| 329070 | 0 |
| Global Technology Acquisition Corp. I | 4 |
| Eaton Vance Connecticut Municipal Income Fund Class A | 0 |
| UGI Corporation | 10320 |
| Virtuoso Acquisition Corp. | 0 |
| Delaware Emerging Markets Fund A Class | 0 |
| iBET Sports Betting & Gaming ETF | 0 |
| Boston Trust Midcap Fund | 0 |
| Conestoga SMid Cap Fund Institutional Class | 0 |
| Thornburg Strategic Income Fund Class I Shs | 0 |
| EF Hutton Acquisition Corporation I Common Stock | 0 |
| N-able, Inc. | 1623 |
| Cohen & Steers Infrastructure Fund, Inc | 0 |
| Fly-E Group, Inc. Common Stock | 57 |
| Diversicare Healthcare Services, Inc. | 2700 |
| Fort Pitt Capital Total Return Fund | 0 |
| The Southern Company JR SUB NT 2015A | 0 |
| Boston Partners Long/Short Equity Fund | 0 |
| Meeder Spectrum Fund - Retail Class | 0 |
| Larimar Therapeutics, Inc. | 42 |
| Delaware Ivy Science and Technology A | 0 |
| T.Rowe Price Global Real Estate Fund | 0 |
| ORBCOMM Inc. | 739 |
| F45 Training Holdings Inc. | 113 |
| Iron Mountain Incorporated | 27000 |
| PGIM Total Return Bond Fund Class Z | 0 |
| Candel Therapeutics, Inc. | 42 |
| Assurant, Inc. | 13600 |
| Harbor Large Cap Value Fund | 0 |
| Fidelity Emerging Markets Discovery Fd | 0 |
| Steward Large Cap Enhanced Index Fund A | 0 |
| 5014 | 0 |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | 0 |
| CSRA Inc. | 0 |
| Fidelity California Limited Term Tax-Free Bond Fund | 0 |
| Eaton Vance Floating-Rate & High Income Fund | 0 |
| Innovative Eyewear, Inc. | 11 |
| Vanguard High-Yield Corporate Fund Admiral Shares | 0 |
| DENTSPLY SIRONA Inc. | 15000 |
| Janus Henderson European Focus Fund | 0 |
| ToughBuilt Industries, Inc. | 259 |
| Aberdeen International Sustainable Leaders Fund Class A | 0 |
| Minerals Technologies Inc. | 4027 |
| FTAI Aviation Ltd. | 170 |
| Peloton Interactive, Inc. | 2853 |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | 0 |
| Clever Leaves Holdings Inc. | 296 |
| trivago N.V. | 651 |
| AMN Healthcare Services, Inc. | 3585 |
| Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 0 |
| Fidelity Freedom Index 2025 Fund - Investor Class | 0 |
| Enova International, Inc. | 1675 |
| FNCB Bancorp, Inc. | 201 |
| AGM Group Holdings Inc. | 28 |
| Zanite Acquisition Corp. | 0 |
| Enviva Inc. | 1234 |
| Ikena Oncology, Inc. | 18 |
| Janus Henderson Small Cap Value Fund | 0 |
| Annovis Bio, Inc. | 6 |
| Cross Timbers Royalty Trust | 0 |
| Xenon Pharmaceuticals Inc. | 251 |
| Aditxt, Inc. | 47 |
| Heartland Financial USA, Inc. | 1843 |
| Boston Properties, Inc. | 836 |
| Heron Therapeutics, Inc. | 126 |
| Al Frank Fund Investor Class | 0 |
| T. Rowe Price Science and Technology Fund | 0 |
| William Blair International Leaders Fund Class N Shares | 0 |
| Fidelity Intermediate Treasury Bond Index Fund | 0 |
| Western Digital Corporation | 51000 |
| Confluent, Inc. | 2744 |
| Federated Hermes MDT Small Cap Core Fund Class A | 0 |
| Macquarie Global Infrastructure Total Return Fund Inc. | 0 |
| PWP Forward Acquisition Corp. I | 0 |
| Lord Abbett Floating Rate High Income Fund | 0 |
| Similarweb Ltd. | 899 |
| Telephone and Data Systems, Inc. SR NT 2045 | 0 |
| AltEnergy Acquisition Corp. | 3 |
| Wasatch Emerging Markets Small Cap Fund | 0 |
| T. Rowe Price International Stock Fund | 0 |
| Virgin Orbit Holdings, Inc. | 660 |
| T. Rowe Price Spectrum Income Fund | 0 |
| Juniper II Corp. | 0 |
| Nuveen Mid Cap Value Fund Class C | 0 |
| Simon Property Group, Inc. | 2500 |
| Scorpio Tankers Inc. | 24 |
| Immunome, Inc. | 78 |
| Jupai Holdings Limited | 459 |
| ProSight Global, Inc. | 351 |
| Invesco Global Water ETF | 0 |
| Textron Inc. | 35000 |
| Franklin Focused Growth ETF | 0 |
| Allspring C&B Mid Cap Value Fund Admin Cl | 0 |
| Galaxy Payroll Group Limited | 26 |
| American Funds The Growth Fund of America Class R-6 | 0 |
| Assembly Biosciences, Inc. | 65 |
| iShares Semiconductor ETF | 0 |
| Oakmark International Fund Investor Class | 0 |
| Israel Acquisitions Corp | 3 |
| SolarWinds Corporation | 2073 |
| Lineage, Inc. | 26127 |
| Themes Airlines ETF | 0 |
| Omnicom Group Inc. | 75900 |
| Stabilis Solutions, Inc. | 104 |
| Entergy Louisiana, LLC 1ST MTG BD | 0 |
| CubeSmart | 3040 |
| Liberty Latin America Ltd. | 10600 |
| Janus Henderson Research Fund - T Shares | 0 |
| Travelzoo | 223 |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | 0 |
| State Auto Financial Corporation | 2025 |
| EQRx, Inc. | 362 |
| 35268 | 0 |
| 68049 | 0 |
| Kidpik Corp. | 14 |
| First Trust Private Credit Fund | 0 |
| GE HealthCare Technologies Inc. | 51000 |
| Vanguard Real Estate Index Fund Admiral Shares | 0 |
| Empire State Realty Trust, Inc. | 666 |
| Charter Communications, Inc. | 101100 |
| PS International Group Ltd. | 33 |
| Kenon Holdings Ltd. | 325 |
| AXS Thomson Reuters Venture Capital Return Tracker Fund | 0 |
| Virtus Seix Corporate Bond Fund I | 0 |
| Fidelity Select Construction & Housing Portfolio | 0 |
| Columbia Large Cap Enhanced Core Fund Class A | 0 |
| Azenta, Inc. | 3300 |
| Next Technology Holding Inc. | 8 |
| Belite Bio, Inc | 20 |
| GAMCO Investors, Inc. | 168 |
| CVR Refining, LP | 0 |
| Ishares Ibonds Dec 2033 Term Treasury ETF | 0 |
| Janus Henderson Triton Fund Class A | 0 |
| Fs Credit Income Fund | 0 |
| PIMCO California Municipal Bond Fund Insti Class | 0 |
| Arrival | 2695 |
| Innovative Industrial Properties, Inc. | 22 |
| Rumble Inc. | 158 |
| Proto Labs, Inc. | 2415 |
| Western Asset Municipal Partners Fund Inc. | 0 |
| Gores Holdings VII, Inc. | 0 |
| Maravai LifeSciences Holdings, Inc. | 580 |
| Popular, Inc. | 9241 |
| Profound Medical Corp. | 131 |
| Hodges Small Cap Fund | 0 |
| Ares Capital Corporation | 1200 |
| American Century One Choice Portfolio: Very Conservative Investor Clas | 0 |
| T. Rowe Price Retirement Balanced Fund | 0 |
| Pandora Media, Inc. | 0 |
| Roman DBDR Tech Acquisition Corp. II | 0 |
| JPMorgan Equity Focus Fund Class A | 0 |
| Hartford Schroders International Stk F | 0 |
| Leisure Acquisition Corp. | 0 |
| Sunfire Acquisition Corp Ltd | 0 |
| PROG Holdings, Inc. | 1606 |
| SVF Investment Corp. 2 | 0 |
| Canopy Growth Corporation | 1029 |
| American Funds International Vantage Fund | 0 |
| Janus Henderson Global Life Sciences Fund Class A | 0 |
| MariaDB plc | 303 |
| Pinnacle Entertainment, Inc. | 0 |
| Harbor Custom Development, Inc. | 41 |
| Patterson Companies, Inc. | 7600 |
| Teligent, Inc. | 142 |
| Lee Enterprises, Incorporated | 2832 |
| Dynatronics Corporation | 111 |
| Destiny Tech100 Inc. | 0 |
| Pacer Military Times Best Employers ETF | 0 |
| IronNet, Inc. | 104 |
| Amplify Cash Flow Dividend Leaders ETF | 0 |
| Nisun International Enterprise Development Group Co., Ltd | 206 |
| Shimmick Corporation Common Stock | 1300 |
| LivaNova PLC | 2900 |
| Southern Copper Corporation | 15810 |
| Nature's Sunshine Products, Inc. | 814 |
| 30351 | 0 |
| SUPERVALU INC. | 0 |
| ALPS/Smith Total Return Bond Fund Investor Share | 0 |
| The E.W. Scripps Company | 5200 |
| DT Cloud Star Acquisition Corporation Right | 0 |
| Eventide Balanced Fund Class A | 0 |
| Invesco DWA Consumer Staples Momentum ETF | 0 |
| Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | 0 |
| Cirrus Logic, Inc. | 1609 |
| Lantronix, Inc. | 367 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0 |
| Pure Storage, Inc. | 5600 |
| Fiserv, Inc. | 83000 |
| US Foods Holding Corp. | 30000 |
| CA Healthcare Acquisition Corp. | 0 |
| Atotech Limited | 3588 |
| Willis Lease Finance Corp. | 0 |
| Western Asset Managed Municipals Fund Class C | 0 |
| Nuveen Flagship New Mexico Muni Bd Fd Cl A | 0 |
| SEI Institutional Managed Trust Core Fixed Income Fund | 0 |
| Aris Water Solutions, Inc. | 251 |
| Annaly Capital Management, Inc. | 187 |
| Federated Hermes Kaufmann Small Cap A | 0 |
| Dynamic International Opportunity Fund -Class I | 0 |
| MIND Technology, Inc. | 145 |
| BMO Low Volatility Equity Fund Class A | 0 |
| 5836511 | 0 |
| Finnovate Acquisition Corp. | 3 |
| Calamos Hedged Equity Income Fund Class A | 0 |
| Safe & Green Holdings Corp. | 92 |
| Kinetics Mutual Funds, Inc., The Paradigm Fund | 0 |
| Pegasystems Inc. | 5406 |
| Hartford Schroders Emerging Markets Equity Fund | 0 |
| Byline Bancorp, Inc. | 1052 |
| Harbor Diversified International All Cap Fund - Investor Class | 0 |
| Universal Display Corporation | 456 |
| Ginkgo Bioworks Holdings, Inc. | 1218 |
| First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | 0 |
| Plumb Balanced Fund | 0 |
| Global X Solar ETF | 0 |
| Invesco DWA Momentum ETF | 0 |
| Pinnacle West Capital Corporation | 6133 |
| Vanguard Long-Term Treasury Fd Admiral Shs | 0 |
| Summit State Bank | 115 |
| AllianceBernstein National Municipal Income Fund, Inc. | 0 |
| Cidara Therapeutics, Inc. | 69 |
| Schwab Fundamental US Small Company Idx | 0 |
| Virtus Global Multi-Sector Income Fund | 0 |
| John Hancock Variable Insurance Trust - 500 Index Trust | 0 |
| UWM Holdings Corporation | 6700 |
| Balanced Fund - Investor Class | 0 |
| AlphaCentric Premium Opportunity Fund Class I | 0 |
| Vanguard Growth and Income Fund | 0 |
| Tutor Perini Corporation | 8200 |
| Nuveen High Yield Municipal Bond Fund Class I | 0 |
| DarioHealth Corp. | 223 |
| BMO Moderate Allocation Fund - Y | 0 |
| WinVest Acquisition Corp. | 2 |
| Columbia Select Small Cap Value Fund | 0 |
| ProFunds Mid Cap Growth Fund Investor Class | 0 |
| Hilton Grand Vacations Inc. | 15000 |
| Columbia Small Cap Value Fund II Class A | 0 |
| Fidelity Blue Chip Growth Fund | 0 |
| Banc of California, Inc. | 4130 |
| Rockley Photonics Holdings Limited | 302 |
| Touchstone Anti-Benchmark US Core Equity Fund - I | 0 |
| Baird Core Plus Bond Fund Institutional Class | 0 |
| The Gabelli Focused Growth And Income Fund Class AAA | 0 |
| Vanguard Wellesley Income Fund | 0 |
| Chenghe Acquisition Co. | 0 |
| Globant S.A. | 29112 |
| H.I.G. Acquisition Corp. | 0 |
| ATAC Rotation Fund | 0 |
| Janus Henderson International Opportunities Fund - I Shares | 0 |
| AXS Short Innovation Daily ETF | 0 |
| Molecular Partners AG | 161 |
| KBR, Inc. | 36000 |
| Touchstone International Growth Opportunities Fund Class Y | 0 |
| J.B. Hunt Transport Services, Inc. | 34718 |
| 216994 | 0 |
| Aerpio Pharmaceuticals, Inc. | 12 |
| PIMCO Municipal Income Fund | 0 |
| Truist Financial Corporation | 37867 |
| Coty Inc. | 11791 |
| Schwab Balanced Fund | 0 |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1882 |
| Sprout Social, Inc. | 1383 |
| DWS S&P 500 Index Fund | 0 |
| Energen Corporation | 0 |
| Green Century MSCI Intl Index Fd Instl Cl | 0 |
| Cronos Group Inc. | 356 |
| ZK International Group Co., Ltd. | 282 |
| Takeda Pharmaceutical Company Limited | 49281 |
| SJW Group | 808 |
| State Street Defensive Emerging Markets Equity Fund Class N | 0 |
| SHL Telemedicine Ltd. | 583 |
| Castlight Health, Inc. | 440 |
| CECO Environmental Corp. | 1930 |
| Lantern Pharma Inc. | 21 |
| Seaspan Corporation 7.125% NT DUE 27 | 0 |
| LGI Homes, Inc. | 1000 |
| Federated Hermes Global Allocation Fund Class C Shares | 0 |
| Natixis Sustainable Future 2015 Fund | 0 |
| Payson Total Return | 0 |
| D-Wave Quantum Inc. | 200 |
| DoubleDown Interactive Co., Ltd. | 281 |
| Franklin International Growth Fund Class A | 0 |
| Invesco NASDAQ Next Gen 100 ETF | 0 |
| Magyar Bancorp, Inc. | 89 |
| Cullen Emerging Markets High Dividend Fd Retail Cl | 0 |
| Pineapple Energy Inc. | 201 |
| Integrated Rail and Resources Acquisition Corp. | 0 |
| Marriott International, Inc. | 411000 |
| Lucid Diagnostics Inc. | 70 |
| Fidelity Advisor Focused Emerging Markets Fund Class Z | 0 |
| Virtus SGA Global Growth I Class | 0 |
| Aligos Therapeutics, Inc. | 68 |
| Strats Trust For Procter & Gambel Security CTF 2006-1 | 0 |
| HealthEquity, Inc. | 3126 |
| JPMorgan SmartRetirement 2040 Fund Class R6 | 0 |
| Ready Capital Corporation 5.75% | 0 |
| Kernel Group Holdings, Inc. | 0 |
| Evergreen Corporation | 2 |
| Lesaka Technologies, Inc. | 5610 |
| Inovalon Holdings, Inc. | 1836 |
| Blue Foundry Bancorp | 179 |
| Stitch Fix, Inc. | 4570 |
| Jacob Discovery Fund Investor Class | 0 |
| Calvert Global Water Fund | 0 |
| Ostin Technology Group Co., Ltd. | 175 |
| American Century Strategic Allocation Conservative Investor Class | 0 |
| Oaktree Specialty Lending Corpo | 0 |
| Hartford Climate Opportunities Fund , Class A | 0 |
| CARGO Therapeutics, Inc. Common Stock | 150 |
| Helport AI Limited Ordinary Shares | 0 |
| American Funds EuroPacific Growth Fund | 0 |
| Terra Property Trust, Inc. 6.00 | 0 |
| O2Micro International Limited | 345 |
| Invesco BulletShares 2034 Corporate Bond ETF | 0 |
| Talis Biomedical Corporation | 99 |
| NETGEAR, Inc. | 622 |
| Apollomics, Inc. | 45 |
| Concord Acquisition Corp II | 2 |
| Brookfield Corporation | 240000 |
| Vanguard LifeStrategy Growth Fund Investor Shares | 0 |
| Infinite Group, Inc. | 65 |
| Investcorp India Acquisition Corp | 2 |
| Tharimmune, Inc. | 2 |
| Union Acquisition Corp. II | 0 |
| GMO Trust - GMO Debt Opportunities Fund | 0 |
| Franklin Mutual Beacon Fund | 0 |
| Vanguard Core Bond Admiral | 0 |
| Prometheus Biosciences, Inc. | 97 |
| Zai Lab Limited | 2175 |
| Steven Madden, Ltd. | 2900 |
| MFS Growth Allocation Fund - Class A | 0 |
| Nuveen Floating Rate Income Fund Class C | 0 |
| T. Rowe Price Growth Stock Fund R Class | 0 |
| Horizon Technology Finance Corp | 0 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 0 |
| First Trust High Yield Opportunities 2027 Term Fund | 0 |
| Pluri Inc. | 106 |
| Janus Henderson Developed World Bond Fund | 0 |
| Fidelity 500 Index Fund | 0 |
| Software Acquisition Group Inc. III | 118 |
| DP Cap Acquisition Corp I | 0 |
| Sachem Capital Corp. 8.00% Note | 34 |
| Nutrien Ltd. | 25900 |
| The First Bancorp, Inc. | 271 |
| Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class | 0 |
| Vanguard Consumer Discretionary Index Fund Admiral Shs | 0 |
| Vanguard Real Estate Index Institutional | 0 |
| FLJ Group Limited | 59 |
| Fund X Upgrader Fund | 0 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | 0 |
| AfterNext HealthTech Acquisition Corp. | 0 |
| Braze, Inc. | 1548 |
| Deutsche Bank Aktiengesellschaft | 89470 |
| RLJ Entertainment, Inc. | 0 |
| Payden Strategic Income Fund, Investor Class | 0 |
| Federated Hermes Global Allocation Fund | 0 |
| InMode Ltd. | 581 |
| Eaton Vance Georgia Municipal Income Fund Class A | 0 |
| PGT Innovations, Inc. | 5600 |
| Franklin S&P 500 Index Fund Class A | 0 |
| 1Life Healthcare, Inc. | 3090 |
| DFA - U.S. Small Cap Growth Portfolio | 0 |
| Forest Road Acquisition Corp. | 0 |
| Paragon 28, Inc. | 574 |
| Eaton Vance Richard Bernstein Equity Strategy Fund Cl I | 0 |
| DF Dent Small Cap Growth Fund | 0 |
| Macondray Capital Acquisition Corp. I | 0 |
| Edward Jones Money Market Fund - Investment Shares | 0 |
| Forward Pharma A/S | 4 |
| Datasea Inc. | 36 |
| Ayro, Inc. | 58 |
| Virtus Zevenbergen Innovative Growth Stock Fund Class I | 0 |
| Trinity Capital Inc. 7.875% Notes due 2029 | 0 |
| Seaport Calibre Materials Acquisition Corp. | 0 |
| Themes Robotics & Automation ETF | 0 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | 0 |
| TIAA-CREF Large Cap Growth Fund | 0 |
| Remark Holdings, Inc. | 46 |
| SEI Institutional Investments Trust Large Cap Index Fund Class A | 0 |
| VanEck ETF Trust - VanEck Robotics ETF | 0 |
| Pioneer Securitized Income Y | 0 |
| CBO (Listing Market - NYSE - Ne | 0 |
| Semper MBS Total Return Fund - Investor Class | 0 |
| Nuveen Select Tax-Free Income Portfolio 3 | 0 |
| Inpixon | 197 |
| Scharf Multi-Asset Opportunity Fund Retail Class | 0 |
| Alon USA Energy, Inc. common st | 0 |
| Immunocore Holdings plc | 497 |
| Babylon Holdings Limited | 1895 |
| Columbia Balanced Fund Class A | 0 |
| B.O.S. Better Online Solutions Ltd. | 83 |
| Mobile TeleSystems Public Joint Stock Company | 0 |
| American Century One Choice Portfolio: Moderate Investor Class | 0 |
| Chesapeake Growth Fund | 0 |
| Virtus KAR Small-Cap Value Fund | 0 |
| Mesa Air Group, Inc. | 1992 |
| ION Acquisition Corp 1 Ltd. | 0 |
| Harbor Capital Appreciation Fund - Retirement Class | 0 |
| FAM Value Fund | 0 |
| Precision Optics Corporation, Inc. | 83 |
| Akerna Corp. | 112 |
| First Trust Specialty Finance and Financial Opportunities Fund | 0 |
| Fiera Capital Global Equity Fund Institutional Class | 0 |
| OCATA THERAPEUTICS | 0 |
| Consolidated Communications Holdings, Inc. | 3180 |
| Aegon N.V. | 15700 |
| Akoya Biosciences, Inc. | 330 |
| PharmaCyte Biotech, Inc. | 2 |
| Ashmore Emerging Markets Equity Fund - Class A | 0 |
| CGM Realty Fund | 0 |
| Howmet Aerospace Inc. | 23200 |
| United Microelectronics Corporation | 20000 |
| AbbVie Inc. | 50000 |
| Credicorp Ltd. | 33461 |
| Lixiang Education Holding Co., Ltd. | 197 |
| Nuveen California Municipal Value Fund | 0 |
| JPMorgan Large Cap Growth Fund | 0 |
| Four Leaf Acquisition Corporation | 0 |
| Limelight Networks, Inc. | 556 |
| Gravity Co., Ltd. | 390 |
| Putnam Large Cap Value R6 | 0 |
| American Century Equity Income Investor Class | 0 |
| Aegon N.V. PERP CAP FLTG RT | 0 |
| Fidelity Simplicity RMD 2010 Fund | 0 |
| Medical Properties Trust, Inc. | 121 |
| SiTime Corporation | 382 |
| PHH Corporation | 0 |
| XPEL, Inc. | 1054 |
| iShares iBonds Dec 2028 Term Treasury ETF | 0 |
| Healthwell Acquisition Corp. I | 0 |
| Enveric Biosciences, Inc. | 7 |
| Covanta Holding Corporation | 4000 |
| American Century Mid Cap Value Fund | 0 |
| American Funds Capital World Growth and Income Fund Class R-3 | 0 |
| Bakkt Holdings, Inc. | 747 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 0 |
| Sarissa Capital Acquisition Corp. | 0 |
| Biohaven Pharmaceutical Holding Company Ltd. | 239 |
| RF Acquisition Corp II Ordinary Shares | 0 |
| 399641 | 0 |
| Oaktree Acquisition Corp. II | 0 |
| American Century Intl Opportunities - Investor Class | 0 |
| Telephone & Data Systems Inc. | 0 |
| Nano Labs Ltd | 157 |
| Vanguard Information Technology Index Fund Admiral Shs | 0 |
| AQR Managed Futures Strategy Fund | 0 |
| Stock Yards Bancorp, Inc. | 1062 |
| Gobi Acquisition Corp. | 0 |
| TravelCenters of America Inc. | 15945 |
| Tradeweb Markets Inc. | 1179 |
| Planet Labs PBC | 1020 |
| Dermata Therapeutics, Inc. | 8 |
| Fidelity Income Fund - Fidelity Simplicity RMD 2005 Fund | 0 |
| TCW Strategic Income Fund, Inc. | 0 |
| M III Acquisition Corp. Warrant | 0 |
| Provident Bancorp, Inc. | 188 |
| AerSale Corporation | 707 |
| Calix, Inc. | 1760 |
| Cullinan Oncology, Inc. | 85 |
| Absolute Software Corporation | 530 |
| Putnam Growth Opportunities Fund Y Shares | 0 |
| Fidelity Short Term Bond Fund | 0 |
| Thrivent Aggressive Allocation Fund Class A | 0 |
| Critical Metals Corp. Ordinary Shares | 4 |
| DFA Real Estate Securities Portfolio | 0 |
| Kura Oncology, Inc. | 142 |
| Galecto, Inc. | 13 |
| Lancaster Colony Corporation | 3400 |
| American Balanced Fund Class F-2 Shs | 0 |
| Matthews Pacific Tiger Fund | 0 |
| T. Rowe Price Inflation Protected Bond Fund, Inc | 0 |
| Okta, Inc. | 5938 |
| Acushnet Holdings Corp. | 7300 |
| Formula One Group | 6486 |
| InFinT Acquisition Corporation | 2 |
| TH International Limited | 2367 |
| Option Care Health, Inc. | 5809 |
| Janus Henderson Triton Fund Class D | 0 |
| DF Dent Midcap Growth Fund Investor Shares | 0 |
| European Wax Center, Inc. | 120 |
| BlackRock Dynamic High Income Portfolio | 0 |
| Defiance Treasury Alternative Yield ETF | 0 |
| PGIM Jennison Focused Value Fund- Class R6 | 0 |
| Codex DNA, Inc. | 212 |
| Dayforce Inc | 9084 |
| Red Rock Resorts, Inc. | 9385 |
| PIMCO High Yield Municipal Bond Fund | 0 |
| The Liberty Braves Group | 1240 |
| Trump Media & Technology Group Corp. | 36 |
| Janus Henderson Flexible Bond Fund | 0 |
| Commerce Funds The Missouri Tax-Free Bond Fund | 0 |
| Color Star Technology Co., Ltd. | 102 |
| Arcellx, Inc. | 130 |
| 1877 | 0 |
| Schwab Charles Family Funds - Government Money Fund | 0 |
| MSG Networks Inc. | 475 |
| CBRE Group, Inc. | 130000 |
| Hamilton Insurance Group, Ltd. | 550 |
| Royce Global Value Trust, Inc. | 0 |
| Fidelity Simplicity RMD Income Fund | 0 |
| Eucrates Biomedical Acquisition Corp. | 0 |
| Invesco High Income 2024 Target Term Fund | 0 |
| Community West Bancshares | 253 |
| PACE International Equity Investments Class P | 0 |
| Lind Capital Partners Municipal Credit Income Fund | 0 |
| Apollo Strategic Growth Capital | 0 |
| TELUS Corporation | 106400 |
| JPMorgan Equity Focus ETF | 0 |
| Cryo-Cell International, Inc. | 82 |
| Algorhythm Holdings Inc. | 27 |
| Hagerty, Inc. | 1726 |
| Nuveen AMT-Free Municipal Credit Income Fund | 0 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class | 0 |
| Lazard Emerging Markets Equity Portfolio | 0 |
| WisdomTree Cloud Computing Fund | 0 |
| Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class | 0 |
| Consensus Cloud Solutions, Inc. | 559 |
| New Frontier Health Corporation | 3309 |
| TDH Holdings, Inc. | 56 |
| HomesToLife Ltd | 0 |
| UroGen Pharma Ltd. | 203 |
| Invesco RAFI Strategic US Small Company ETF | 0 |
| Brookfield Renewable Corporation | 1890 |
| BlackRock Advantage Large Cap Value Fund - Class A | 0 |
| Vanguard Limited Term Tax-Exempt Fund | 0 |
| Arbor Realty Trust, Inc. | 647 |
| Guggenheim Floating Rate Strategies Fund Class A | 0 |
| Alpha Architect High Inflation And Deflation ETF | 0 |
| Fidelity Short-Term Bond Index Fund | 0 |
| State Street Dynamic Small Cap Fund Class I | 0 |
| Luna Innovations Incorporated | 337 |
| Wayfair Inc. | 12800 |
| Sit U.S. Government Securities Fund | 0 |
| PIMCO RealPath Blend 2045 Fund Class Institutional | 0 |
| Atour Lifestyle Holdings Limited | 4248 |
| MasterCraft Boat Holdings, Inc. | 920 |
| 656032 | 0 |
| Fidelity Concord Street Trust - Fidelity International Index Fund | 0 |
| MasterBrand, Inc. | 13000 |
| Watts Water Technologies, Inc. | 5100 |
| Fidelity New York Municipal Money Market Fund | 0 |
| Fidelity Select Consumer Discretionary | 0 |
| Northern Funds Income Equity Fund | 0 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0 |
| American Century Ultra Fund | 0 |
| T-Rex 2X Inverse Tesla Daily Target ETF | 0 |
| Eaton Vance Short Duration Municipal Opportunities Fund Class A | 0 |
| Fidelity Connecticut Municipal Money Market Fund | 0 |
| Spartacus Acquisition Corporation | 0 |
| PIMCO Global Advantage Strategy Bd Insti Cl | 0 |
| PGIM Private Real Estate Fund, Inc. | 0 |
| Vaxcyte, Inc. | 254 |
| ESSA Pharma Inc. | 50 |
| Broadstone Net Lease, Inc. | 74 |
| Credit Suisse Group AG | 48150 |
| Escalade, Incorporated | 472 |
| Simplify U.S. Equity PLUS GBTC ETF | 0 |
| Citizens Financial Services, Inc. | 391 |
| Fidelity International Small Cap Opportunities Fund | 0 |
| Fidelity National Information Services, Inc. | 60000 |
| Alopexx, Inc. | 0 |
| Sit Balanced Fund | 0 |
| Sunrise New Energy Co., Ltd. | 96 |
| Sabra Health Care REIT, Inc. | 48 |
| Abrdn Global Infrastructure Income Fund | 0 |
| Digital Health Acquisition Corp. | 0 |
| Whirlpool Corporation | 59000 |
| Genie Energy Ltd. | 198 |
| Hilltop Holdings Inc. | 3780 |
| Guggenheim Macro Opportunities Fund Class A | 0 |
| ChipMOS TECHNOLOGIES INC. | 5688 |
| Atlas Technical Consultants, Inc. | 3140 |
| The Buckle, Inc. | 2800 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | 0 |
| Jack Henry & Associates, Inc. | 7170 |
| Atlantic Coastal Acquisition Corp. | 0 |
| Northeast Community Bancorp, Inc. | 135 |
| Roundhill GLP-1 & Weight Loss ETF | 0 |
| Harbor High-Yield Bond Fund, Investor Class | 0 |
| Matthews Emerging Markets Discovery Active ETF | 0 |
| Mason Industrial Technology, Inc. | 0 |
| LG Display Co., Ltd. | 27352 |
| 242232 | 0 |
| Janus Henderson Venture Fund Class D | 0 |
| Artisan Sustainable Emerging Markets Fund - Investor Shares | 0 |
| Kaixin Auto Holdings | 23 |
| CERo Therapeutics Holdings, Inc. | 8 |
| TorrayResolute Small/Mid Cap Growth Fund Investor Class | 0 |
| Royce Small-Cap Value Fund - Service Class | 0 |
| 5294 | 0 |
| Washington Prime Group Inc. | 717 |
| 11940 | 31 |
| Commerce Funds The National Tax-Free Bond Fund | 0 |
| Jack Creek Investment Corp. | 0 |
| Applied Finance Explorer fund Investor Class | 0 |
| Cogent Communications Holdings, Inc. | 1901 |
| Aesthetic Medical International Holdings Group Limited | 1286 |
| Anheuser-Busch InBev SA/NV | 155000 |
| ProShares UltraPro Short QQQ | 0 |
| Diamond Hill All Cap Select Fund | 0 |
| Raymond James Financial, Inc. | 18000 |
| T. Rowe Price Retirement 2030 I | 0 |
| Kirby Corporation | 5450 |
| Landmark Bancorp, Inc. | 270 |
| Marvell Technology, Inc. | 6511 |
| ESCO Technologies Inc. | 3131 |
| GrafTech International Ltd. | 1249 |
| Emerging Markets Horizon Corp. | 0 |
| American Funds American Balanced Fund Class R-6 | 0 |
| Lithium Americas Corp. | 749 |
| New York Tax-Free Bond Fd | 0 |
| Medley Capital Corporation 6.50 NT 013021 | 0 |
| Launch One Acquisition Corp. Unit | 0 |
| Evoqua Water Technologies Corp. | 4500 |
| Sensus Healthcare, Inc. | 35 |
| Centricus Acquisition Corp. | 0 |
| AXS 1.25X NVDA Bear Daily ETF | 0 |
| Calvert Global Energy Solutions I | 0 |
| Intersections Inc. | 0 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | 0 |
| Gaming and Leisure Properties, Inc. | 18 |
| TradeUP Acquisition Corp. | 0 |
| Mersana Therapeutics, Inc. | 123 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | 0 |
| Blue Owl Capital Inc. | 685 |
| Safe and Green Development Corporation Common Stock When Issued | 2 |
| Riot Blockchain, Inc. | 534 |
| Tennant Company | 4500 |
| Victoria's Secret & Co. | 30000 |
| RumbleON, Inc. | 2357 |
| Fidelity Asset Manager 20% | 0 |
| Keating Active ETF | 0 |
| Pine Technology Acquisition Corp. | 0 |
| Waste Connections, Inc. | 22539 |
| Waverley Capital Acquisition Corp. 1 | 0 |
| Aurora Acquisition Corp. | 0 |
| GP Strategies Corporation | 4343 |
| Nationwide S&P 500 Index Fund | 0 |
| Inhibrx Biosciences, Inc. Common Stock When Issued | 0 |
| ManTech International Corporation | 9800 |
| Agrico Acquisition Corp. | 0 |
| Zhangmen Education Inc. | 3558 |
| Azure Power Global Limited | 471 |
| Allspring Discovery All Cap Growth - Admin | 0 |
| Ave Maria World Equity Fund | 0 |
| Element Solutions Inc | 5300 |
| Equillium, Inc. | 45 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | 0 |
| Dyne Therapeutics, Inc. | 152 |
| John Hancock Fds II Alternative Asset Allocation Fund Class A | 0 |
| Exagen Inc. | 174 |
| American Century Disciplined Growth Fund | 0 |
| Stifel Financial Corp. | 8892 |
| U.S. Large Cap Equity Portfolio Inst Cl | 0 |
| JPMorgan Equity Premium Income I | 0 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 3900 |
| Vanguard Total World Stock Index Fund Admiral Shares | 0 |
| KT Corporation | 18617 |
| VMware, Inc. | 38300 |
| Spire Inc. | 3589 |
| 1518645 | 0 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 0 |
| DoubleLine Shiller Enhanced CAPE | 0 |
| Gartner, Inc. | 20495 |
| USA Compression Partners, LP | 822 |
| Fidelity Growth & Income Portfolio | 0 |
| BlackRock LifePath Index 2035 Fund | 0 |
| 1WS Credit Income Fund | 0 |
| Ares Dynamic Credit Allocation Fund, Inc. | 0 |
| Value Line Capital Appreciation Fund, Inc. Institutional Class | 0 |
| BlackRock Municipal Income Quality Trust | 0 |
| SVB Financial Group | 8553 |
| FirstMark Horizon Acquisition Corp. | 0 |
| Zenas BioPharma, Inc. | 114 |
| Summit Hotel Properties, Inc. | 78 |
| American Airlines Group Inc. | 137400 |
| JPMorgan Hedged Equity Fund | 0 |
| Eaton Vance National Limited Maturity Municipal Income Fund Class A | 0 |
| Symbotic Inc. | 1300 |
| American Funds Preservation Portfolio Class F-1 | 0 |
| ASE Technology Holding Co., Ltd. | 92243 |
| Tempo Automation Holdings, Inc. | 74 |
| Idera Pharmaceuticals, Inc. | 13 |
| Morgan Stanley Insti Fd Advantage Portfolio Cl I | 0 |
| BlackRock Credit Strategies Fund | 0 |
| Bluescape Opportunities Acquisition Corp. | 0 |
| General Mills, Inc. | 34000 |
| T. Rowe Price Tax-Free Short Intermediate | 0 |
| Loyalty Ventures Inc. | 1400 |
| Undiscovered Managers Behavioral Value Fund Class A | 0 |
| Level One Bancorp, Inc. | 291 |
| Pro-Dex, Inc. | 146 |
| T. Rowe Price Target Retirement 2035 Fund | 0 |
| Maxim Integrated Products, Inc. | 7100 |
| SOBR Safe, Inc. | 14 |
| Micro Focus International plc | 11019 |
| American Beacon Garcia Hamilton Quality Bond Fund - Investor Class | 0 |
| Nicholas II Fund | 0 |
| Anchor Bancorp | 0 |
| Eventide Core Bond Fund Class N | 0 |
| GitLab Inc. | 2130 |
| West Fraser Timber Co. Ltd. | 10800 |
| Tritium DCFC Limited | 818 |
| Disciplined Core Value Fund - I Class | 0 |
| Integrity Mid-North American Resources Fund Class A | 0 |
| Inovio Pharmaceuticals, Inc. | 127 |
| Blue Whale Acquisition Corp I | 0 |
| ZAIS Group Holdings, Inc. | 0 |
| PENN Entertainment, Inc. | 23333 |
| SCWorx Corp. | 7 |
| International Flavors & Fragrances Inc. | 35200 |
| Manning & Napier Target 2020 Series Class I | 0 |
| The NFT Gaming Company, Inc. | 3 |
| IDEX Biometrics ASA | 79 |
| AMG GW&K Small Cap Core Fund Class I | 0 |
| Molekule Group, Inc. | 91 |
| Argent Mid Cap ETF | 0 |
| Hywin Holdings Ltd. | 2905 |
| OPAL Fuels Inc. | 326 |
| Eaton Corporation plc | 94000 |
| FinTech Evolution Acquisition Group | 0 |
| Amana Mutual Funds Trust Developing World Fund | 0 |
| Lennar Corporation | 12284 |
| Icosavax, Inc. | 60 |
| Canadian National Railway Company | 25656 |
| PIMCO Sterling Short Maturity S | 0 |
| ABVC BioPharma, Inc. | 16 |
| The Hartford International Growth Fund Class Y | 0 |
| Rydex Internet Fund | 0 |
| Soleno Therapeutics, Inc. | 33 |
| Dollar General Corporation | 185800 |
| DFA U.S. Sustainability Core I Ptf | 0 |
| Altisource Portfolio Solutions S.A. | 1071 |
| SFL Corporation Ltd. | 21 |
| Onconetix, Inc. | 12 |
| Eos Energy Enterprises, Inc. | 420 |
| CooTek (Cayman) Inc. | 385 |
| SRAX, Inc. | 122 |
| Fidelity Freedom Index 2040 Fund - Investor Class | 0 |
| College Retirement Equities Fund - CREF Equity Index Account | 0 |
| Alpha Architect U.S. Quantitative Value ETF | 0 |
| MFS Charter Income Trust | 0 |
| Baker Hughes Company | 57000 |
| Fidelity Freedom Index 2030 Fund - Investor Class | 0 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 0 |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0 |
| Cion Ares Diversified Credit Fund | 0 |
| ChoiceOne Financial Services, Inc. | 368 |
| Art's-Way Manufacturing Co., Inc. | 93 |
| PDS Biotechnology Corporation | 25 |
| Public Service Enterprise Group Incorporated | 12543 |
| Hongli Group Inc. | 163 |
| Blackrock Resources & Commodities Strategy Trust | 0 |
| WesMark Small Company Fund | 0 |
| Touchstone Mid Cap Growth Fund Class A | 0 |
| Axonics, Inc. | 797 |
| Invesco NASDAQ Future Gen 200 ETF | 0 |
| Rice Acquisition Corp. | 0 |
| Nuveen Real Estate Securities Fund Class I | 0 |
| Reaves Utility Income Fund | 0 |
| Duos Technologies Group, Inc. | 66 |
| 5365 | 0 |
| Voya Intermediate Bond Fund Class I | 0 |
| OceanFirst Financial Corp. | 878 |
| PGIM Global Total Return Fund Class Z | 0 |
| SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 0 |
| Clough China Fund - Investor Class | 0 |
| Terminix Global Holdings, Inc. | 11700 |
| FAST Acquisition Corp. | 0 |
| Fidelity Money Market Fund: Premium Class | 0 |
| Fidelity Freedom Index 2020 Fund - Investor Class | 0 |
| Vanguard Total International Bond Index Fd Admiral Shs | 0 |
| Newater Technology, Inc. | 216 |
| Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 0 |
| USAA Cornerstone Moderately Aggressive Fund | 0 |
| Rapid Micro Biosystems, Inc. | 193 |
| Fidelity Stock Sector Mid Cap Fund | 0 |
| Needham Small Cap Growth Fund - Retail Class | 0 |
| Congress Small Cap Growth Fund | 0 |
| The Marcus Corporation | 2801 |
| Slam Corp. | 0 |
| T. Rowe Price Ultra Short-Term Bond Fund | 0 |
| Northern Trust Corporation | 23000 |
| Integrated Media Technology Limited | 15 |
| Romeo Power, Inc. | 293 |
| Vanguard Target Retirement 2070 Fund | 0 |
| Sculptor Acquisition Corp I | 0 |
| TPG Pace Tech Opportunities Corp. | 0 |
| J. Alexander's Holdings, Inc. | 3200 |
| Omega Healthcare Investors, Inc. | 57 |
| LiveOne, Inc. | 140 |
| Meridian Corporation | 324 |
| Provident Financial Holdings, Inc. | 94 |
| EZCORP, Inc. | 7500 |
| Flaherty & Crumrine Preferred Income Fund Inc. | 0 |
| The ODP Corporation | 20000 |
| Nebius Group N.V. | 26361 |
| SanJac Alpha Low Duration ETF | 0 |
| Allied Gaming & Entertainment Inc. | 73 |
| East Stone Acquisition Corporation | 0 |
| Torrid Holdings Inc. | 1820 |
| Vanguard Ultra-Short-Term Bond Fund Investor | 0 |
| Abrdn Global Dynamic Dividend Fund | 0 |
| The Valens Company Inc. | 445 |
| Outfront Media Inc. | 2362 |
| 4D pharma plc | 233 |
| Dril-Quip, Inc. | 1659 |
| Blackrock 2037 Municipal Target Term Trust | 0 |
| Exicure, Inc. | 5 |
| Amesite Inc. | 9 |
| Argo Group International Holdings, Ltd. | 2106 |
| Plains All American Pipeline, L.P. | 4200 |
| Fidelity Global ex U.S. Index Fund | 0 |
| Cascade Acquisition Corp. | 0 |
| Artisan Small Cap Fund Inv Shs | 0 |
| Strategy Shares Nasdaq 5 Handl Index ETF | 0 |
| Weyco Group, Inc. | 397 |
| Thornburg Global Opportunities Fund | 0 |
| iShares Ethereum Trust ETF | 0 |
| Tian Ruixiang Holdings Ltd | 9 |
| State Street Target Retirement 2040 Fund | 0 |
| F5, Inc. | 6123 |
| Franklin BSP Realty Trust, Inc. | 0 |
| SLM Corporation | 1740 |
| Fidelity Freedom Blend 2030 Fund | 0 |
| ANSYS, Inc. | 6300 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 0 |
| PIMCO Extended Duration Fund Institutional Cl | 0 |
| Assured Guaranty Ltd. | 350 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 0 |
| American Funds Retirement Income Portfolio - Conservative Class F-1 | 0 |
| Onity Group Inc. | 4300 |
| Patria Investments Limited | 430 |
| Provident Acquisition Corp. | 0 |
| IM Cannabis Corp. | 95 |
| Muzinich Credit Opportunities Fd Inst Shares | 0 |
| Principal Millennial Global Growth ETF | 0 |
| Washington Trust Bancorp, Inc. | 665 |
| Autodesk, Inc. | 14100 |
| Teekay Tankers Ltd. | 1590 |
| Social Capital Suvretta Holdings Corp. IV | 0 |
| ServisFirst Bancshares, Inc. | 625 |
| PIMCO New York Municipal Income Fund III | 0 |
| Hainan Manaslu Acquisition Corp. | 0 |
| Match Group, Inc. | 2600 |
| MeiraGTx Holdings plc | 387 |
| Tortoise Tax-Advantaged Social Infrastructure Fund | 0 |
| ZipRecruiter, Inc. | 1000 |
| Minerva Neurosciences, Inc. | 9 |
| Magna International Inc. | 165000 |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 0 |
| Rydex Series Trust Technology Fund Investor Class | 0 |
| Century Aluminum Company | 2939 |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2759 |
| Fangdd Network Group Ltd. | 130 |
| OmniAb, Inc. | 106 |
| Bone Biologics Corporation | 2 |
| Perficient, Inc. | 6547 |
| Brilliant Acquisition Corporation | 0 |
| Schwab Capital Trust - Schwab International Index Fund | 0 |
| First Trust High Income Long/Short Fund | 0 |
| Aeva Technologies, Inc. | 301 |
| GO Acquisition Corp. | 0 |
| Weatherford International plc | 19000 |
| The Gabelli Global Growth Fund Class I | 0 |
| SILVERspac Inc. | 0 |
| BNY Mellon S&P 500 Index Fund | 0 |
| 1184 | 0 |
| Eagle Point Income Company Inc. | 0 |
| LendingClub Corporation | 1025 |
| Schwab Target 2010 Index Fund Institutional Shares | 0 |
| Pennsylvania Real Estate Investment Trust | 158 |
| NaaS Technology Inc. | 611 |
| Neuberger Berman Genesis Fund Trust Class | 0 |
| High Income Fund - Investor Class | 0 |
| Cheche Group Inc. | 635 |
| LAVA Medtech Acquisition Corp. | 0 |
| Timothy Plan Large/Mid Cap Value Fund | 0 |
| Fidelity Covington Trust - Disruptive Communications ETF | 0 |
| American Beacon International Equity Fund Investor Class | 0 |
| Principal Quality ETF | 0 |
| Brookline Capital Acquisition Corp. | 0 |
| ESAB Corporation | 7700 |
| Anew Medical, Inc. | 1 |
| Forbion European Acquisition Corp. | 0 |
| AlphaSimplex Managed Futures Strategy Fund Class A | 0 |
| Qumu Corporation | 86 |
| Allego N.V. | 190 |
| Hill International, Inc. | 3200 |
| The Hartford MidCap Fund Class R4 | 0 |
| Fortune Rise Acquisition Corporation | 1 |
| Stellar Bancorp, Inc. | 1045 |
| Columbia Select Large Cap Equity Fund | 0 |
| 147346 | 0 |
| AQR Large Cap Defensive Style Fund Class N | 0 |
| Supernova Partners Acquisition Company III, Ltd. | 0 |
| Retail Properties of America, Inc. | 214 |
| JPMorgan SmartRetirement Blend 2030 Fund | 0 |
| Agile Therapeutics, Inc. | 19 |
| ProShares UltraShort Nasdaq Biotechnology | 0 |
| Tapestry, Inc. | 12500 |
| PAX HIGH YIELD BOND FUND INDIVIDUAL INVESTOR CLASS | 0 |
| Janus Henderson Global Research Fund | 0 |
| Amkor Technology, Inc. | 28700 |
| A. H. Belo Corporation | 743 |
| Douglas Emmett, Inc. | 750 |
| Zynex, Inc. | 1100 |
| Sanmina Corporation | 34000 |
| Exchange Listed Funds Trust - LG Qraft AI-Powered U.S. Large Cap Core ETF | 0 |
| Diamond Hill Small Mid Cap Fund Class C | 0 |
| Pangaea Logistics Solutions, Ltd. | 151 |
| Principal Blue Chip Fund | 0 |
| Puxin Limited | 9650 |
| SaverOne 2014 Ltd | 102 |
| Janus Henderson Global Life Sciences Fund Class C | 0 |
| Vanguard Equity-Income Fund Admiral Shares | 0 |
| BNY Mellon International Stock Index Fund Investor Shares | 0 |
| Guggenheim Alpha Opportunity Fund | 0 |
| Needham Small Cap Growth Fund | 0 |
| Microvast Holdings, Inc. | 2006 |
| Tuniu Corporation | 971 |
| Artisan International Value Fund Advisor Class | 0 |
| First Trust Dynamic Europe Equity Income Fund | 0 |
| Enphys Acquisition Corp. | 3 |
| Catalyst Dynamic Alpha Fund Class I | 0 |
| Fidelity Large Cap Value Index Fund | 0 |
| Venator Materials PLC | 3400 |
| Barrick Gold Corporation | 22100 |
| Sabre Corporation | 6232 |
| Stratus Properties Inc. | 33 |
| Touchstone Mid Cap Value Institutional Class | 0 |
| Danimer Scientific, Inc. | 257 |
| Cytosorbents Corporation | 186 |
| The Beachbody Company, Inc. | 1319 |
| Rydex Government Long Bond 1.2x Strategy Fund | 0 |
| Akre Focus Fund Institutional Class | 0 |
| Meeder Tactical Income Fund Retail Class | 0 |
| EIP Growth and Income Fund (NEW) | 0 |
| Perritt Ultra MicroCap Fund | 0 |
| SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 0 |
| Vimeo, Inc. | 1070 |
| Invesco American Franchise Y | 0 |
| B. Riley Financial, Inc. - 6.75 | 0 |
| VanEck Digital Transformation ETF | 0 |
| Fidelity Contrafund Fund | 0 |
| Harbor Mid Cap Value Fund | 0 |
| Vanguard Short-Term Bond Index Fund Admiral Shares | 0 |
| Hemisphere Media Group, Inc. | 363 |
| Vanguard Global Environmental Opp StkInv | 0 |
| DocuSign, Inc. | 6840 |
| Global System Dynamics, Inc. | 0 |
| Western Asset Short Duration Income ETF | 0 |
| Wix.com Ltd. | 5242 |
| 1163024 | 0 |
| John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 0 |
| Vermilion Energy Inc. | 740 |
| LaSalle Hotel Properties | 0 |
| TCTM Kids IT Education Inc. | 5385 |
| Fidelity Select Portfolios - Medical Technology and Devices Portfolio | 0 |
| Blackstone Secured Lending Fund | 0 |
| Phillips Edison & Company, Inc. | 290 |
| Tradr 1.75X Long NVDA Weekly ETF | 0 |
| Arteris, Inc. | 252 |
| Guggenheim Active Allocation Fund | 0 |
| Duluth Holdings Inc. | 950 |
| Windtree Therapeutics, Inc. | 20 |
| Skyworks Solutions, Inc. | 9750 |
| American Beacon AHL TargetRisk Fund - Investor Class | 0 |
| PGIM Balanced Fund- Class C | 0 |
| Vir Biotechnology, Inc. | 587 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 0 |
| Baird Core Plus Bond Fund Investor Class | 0 |
| Prosperity Bancshares, Inc. | 3902 |
| Journey Medical Corporation | 41 |
| Principal Real Estate Income Fund | 0 |
| Wheaton Precious Metals Corp. | 42 |
| Becton, Dickinson and Company | 147000 |
| The RBB Fund, Inc. - US Treasury 12 Month Bill ETF | 0 |
| 1885 | 0 |
| BARK, Inc. | 708 |
| Westmoreland Resource Partners, LP | 0 |
| Sextant International Fund Z Class | 0 |
| Griffon Corporation | 5700 |
| Texas Capital Texas Small Cap Equity Index ETF | 0 |
| Hyatt Hotels Corporation | 51000 |
| TigerShares UP Fintech China-U.S. Internet Titans ETF | 0 |
| United Insurance Holdings Corp. | 269 |
| IMV Inc. | 63 |
| Abrdn Emerging Markets Equity Income Fund Inc | 0 |
| DFA - International Small Cap Growth Portfolio | 0 |
| DexCom, Inc. | 9500 |
| JOHCM Emerging Markets Opportunities Fund - Investor Shares | 0 |
| Ensysce Biosciences, Inc. | 7 |
| TransAlta Corporation | 1257 |
| WideOpenWest, Inc. | 1360 |
| JPMorgan Equity Income A | 0 |
| Abbott Laboratories | 114000 |
| Meridian Growth Fund | 0 |
| Lead Edge Growth Opportunities, Ltd | 0 |
| Quality Care Properties, Inc. | 0 |
| GuideStone Funds - GuideStone Funds Equity Index Fund | 0 |
| Bannix Acquisition Corp. | 0 |
| Mural Oncology plc | 107 |
| Champlain Mid Cap Fund | 0 |
| Las Vegas Sands Corp. | 38400 |
| Goldman Sachs Global Infrastructure Fund Class A | 0 |
| Franklin California High Yield Municipal Fund Class A1 | 0 |
| Weitz Nebraska Tax-Free Income Fund | 0 |
| Calamos Strategic Total Return Fund | 0 |
| Invesco RAFI Strategic Emerging Markets ETF | 0 |
| DraftKings Inc. | 4400 |
| Georgia Power Company 5% JR SUB NT 77 | 0 |
| PIMCO Fds, High Yield Municipal Bond Fund Insti Class | 0 |
| Intrepid Small Cap Fund - Investor Class | 0 |
| LDH Growth Corp I | 0 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | 0 |
| Even Herd Long Short ETF | 0 |
| EJF Acquisition Corp. | 0 |
| American Lithium Corp. | 55 |
| Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund | 0 |
| BayFirst Financial Corp. | 302 |
| Nuveen Floating Rate Income Fund | 0 |
| Templeton Institutional Fund International Equity Series Service Shares | 0 |
| Brown Advisory Emerging Markets Select Fund Advisor Shares | 0 |
| Retail Value Inc. | 0 |
| The Income Fund of America, Class F-1 Shares | 0 |
| Valaris Limited | 4261 |
| iShares MSCI Turkey ETF | 0 |
| Spindletop Health Acquisition Corp. | 0 |
| Reality Shares Nasdaq NexGen Economy China ETF | 0 |
| Sea Limited | 62700 |
| German American Bancorp, Inc. | 840 |
| Pimco CommodityRealReturn Strategy Fund Institutional Class | 0 |
| Winmark Corporation | 83 |
| BNY Mellon Short Term Income Fund Class D | 0 |
| Cohen & Steers Total Return Realty Fund, Inc. | 0 |
| GP-Act III Acquisition Corp. Class A Ordinary Share | 0 |
| Bruush Oral Care Inc. | 11 |
| Oasis Midstream Partners LP | 0 |
| BrightSphere Investment Group plc | 0 |
| Sound Group Inc. | 699 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 0 |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | 0 |
| EuroPac International Dividend Income Fund - Class A | 0 |
| Qurate Retail, Inc. | 20386 |
| Zeta Global Holdings Corp. | 1783 |
| Vanguard Mortgage-Backed Securities Index Fund | 0 |
| 152504 | 0 |
| American Beacon Large Cap Value R5 | 0 |
| Boston Partners Global Equity Institutional Class | 0 |
| Genuine Parts Company | 60000 |
| SGI Enhanced Nasdaq-100 ETF | 0 |
| Rydex NASDAQ-100 2x Strategy Fund | 0 |
| Commerce Funds Value Fund, Institutional Shares | 0 |
| Lyrical U.S. Value Equity Fund Institutional Class | 0 |
| Yumanity Therapeutics, Inc. | 40 |
| Black Knight, Inc. | 6100 |
| SoundHound AI, Inc. | 260 |
| Hotchkis & Wiley Value Opportunities Fund Class A | 0 |
| Cisco Systems, Inc. | 90400 |
| JPMorgan SmartRetirement 2040 Fund Class C | 0 |
| AQR Large Cap Defensive Style Fund | 0 |
| GSR II Meteora Acquisition Corp. | 0 |
| Repare Therapeutics Inc. | 179 |
| Bloom Energy Corporation | 2377 |
| REV Group, Inc. | 6724 |
| Orion Acquisition Corp. | 0 |
| Imprivata, Inc. | 0 |
| Kinnate Biopharma Inc. | 84 |
| Sumitomo Mitsui Financial Group, Inc. | 120000 |
| eHealth, Inc. | 1903 |
| Agnico Eagle Mines Limited | 10125 |
| Movado Group, Inc. | 1089 |
| Eldorado Gold Corporation | 4700 |
| T. Rowe Price Target Retirement 2010 Fund | 0 |
| Nationwide Geneva Small Cap Growth Fund Class A | 0 |
| Hennessy Small Cap Financial Fund | 0 |
| First Trust Nasdaq Pharmaceuticals ETF | 0 |
| Alarm.com Holdings, Inc. | 2033 |
| Vanguard LifeStrategy Income Fund Investor Shares | 0 |
| Brandywine Realty Trust | 324 |
| Computer Programs and Systems, Inc. | 2500 |
| AMG GW&K Emerging Wealth Equity Fund Class I | 0 |
| Helbiz, Inc. | 355 |
| Medley LLC SR NT 26 | 0 |
| Selina Hospitality PLC | 2867 |
| New Jersey Tax-Free Bond Fund | 0 |
| Acer Therapeutics Inc. | 30 |
| Prestige Consumer Healthcare Inc. | 570 |
| AMG GW&K Municipal Bond Fund - Class N | 0 |
| Vanguard Health Care Fund Admiral Shares | 0 |
| BNY Mellon Diversified International Fund Class A | 0 |
| The Bank of Princeton | 210 |
| Nkarta, Inc. | 150 |
| Science Applications International Corporation | 24000 |
| Vanguard IT Corporate Bond Index Fund Admiral Shs | 0 |
| Serina Therapeutics Inc | 9 |
| FuelCell Energy, Inc. | 591 |
| Redfin Corporation | 4000 |
| Touchstone International Growth Opportunities Fund Institutional Class | 0 |
| PROS Holdings, Inc. | 1486 |
| Aldeyra Therapeutics, Inc. | 10 |
| 2573220 | 0 |
| Berkshire Focus Fund | 0 |
| Astria Therapeutics, Inc. | 59 |
| Skyward Specialty Insurance Group, Inc. | 515 |
| JPMorgan SmartRetirement 2040 Fund Class R5 | 0 |
| Elmira Savings Bank | 109 |
| The Hartford International Growth Fund, Class A | 0 |
| Maxeon Solar Technologies, Ltd. | 3888 |
| LSI Industries Inc. | 1900 |
| Fidelity ZERO Total Market Index Fund | 0 |
| Chautauqua Global Growth Fund - Institutional Class | 0 |
| Fidelity International Enhanced Index Fund | 0 |
| Calvert US Large Cap Core Responsible Index Fund Class A | 0 |
| Mallard Acquisition Corp. | 0 |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | 0 |
| The Long-Term Care ETF | 0 |
| Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class | 0 |
| PriceSmart, Inc. | 11000 |
| Hennessy Gas Utility Fund | 0 |
| Guardian Pharmacy Services, Inc. | 0 |
| Federated Project & Trade Finance Tender Fund | 0 |
| Sportsman's Warehouse Holdings, Inc. | 2100 |
| Fidelity Global Equity Income Fd | 0 |
| 25780 | 0 |
| TKB Critical Technologies 1 | 3 |
| INVO Bioscience, Inc. | 25 |
| The Howard Hughes Corporation | 565 |
| Arlo Technologies, Inc. | 363 |
| Baird Mid Cap Growth Fund - Institutional Class | 0 |
| Allspring Precious Metals Fund Class A | 0 |
| American Funds Global Insight Fund Class F-1 | 0 |
| DWS CROCI International Fund - Class A | 0 |
| Hyperscale Data, Inc. | 587 |
| Lument Finance Trust, Inc. | 600 |
| L&F Acquisition Corp. | 0 |
| MFS Mid Cap Growth I | 0 |
| William Blair Emerging Markets Small Cap Growth Fund R6 Class | 0 |
| Invesco S&P 500® Equal Weight Consumer Discretionary ETF | 0 |
| Instil Bio, Inc. | 49 |
| Welsbach Technology Metals Acquisition Corp. | 4 |
| Eaton Vance Virginia Municipal Income Fund Class I | 0 |
| Champlain Emerging Markets Fund Advisor Class | 0 |
| CONX Corp. | 1 |
| Advanced Emissions Solutions, Inc. | 139 |
| SU Group Holdings Limited Ordinary Shares | 405 |
| Short-Term Treasury Portfolio Class I | 0 |
| Jefferies Financial Group Inc. | 7624 |
| Industrial Tech Acquisitions II, Inc. | 0 |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly | 0 |
| NewMarket Corporation | 2000 |
| RxSight, Inc. | 374 |
| BNY Mellon Opportunistic Small Cap Fund | 0 |
| Piedmont Office Realty Trust, Inc. | 150 |
| Federated Hermes, Inc. | 2000 |
| JP Morgan Strategic Income Opportunities Fd Cl A | 0 |
| Alnylam Pharmaceuticals, Inc. | 2100 |
| Commonwealth Africa Fund | 0 |
| 8i Acquisition 2 Corp. | 0 |
| Citizens Community Bancorp, Inc. | 214 |
| Union Pacific Corporation | 30804 |
| Soundwatch Hedged Equity Fund - Institutional Class | 0 |
| ShiftPixy, Inc. | 32 |
| ADTRAN Holdings, Inc. | 3227 |
| Permianville Royalty Trust | 0 |
| Aquaron Acquisition Corp. | 0 |
| Genco Shipping & Trading Limited | 1105 |
| Guidewire Software, Inc. | 3469 |
| Empowerment & Inclusion Capital I Corp. | 0 |
| Steward Values-Focused Small-Mid Cap Enhanced Index Fund | 0 |
| Doximity, Inc. | 827 |
| Fortress Value Acquisition Corp. IV | 0 |
| TLGY Acquisition Corporation | 3 |
| Palantir Technologies Inc. | 3661 |
| HireRight Holdings Corporation | 3190 |
| T. Rowe Price All-Cap Opportunities Fund | 0 |
| Kezar Life Sciences, Inc. | 58 |
| First Trust RiverFront Dynamic Developed International ETF | 0 |
| Paradigm Micro-Cap Fund | 0 |
| Brookline Bancorp, Inc. | 974 |
| Leuthold Core Investment Fund | 0 |
| Ciena Corporation | 8313 |
| Lead Real Estate Co., Ltd American Depositary Shares | 62 |
| Eaton Vance Greater India Fund Class A | 0 |
| United Bancorp, Inc. | 115 |
| Panbela Therapeutics, Inc. | 7 |
| Constellation Pharmaceuticals, Inc. | 154 |
| American Century Ginnie Mae Investor Class | 0 |
| iShares Europe Developed Real Estate ETF | 0 |
| BMO Low Volatility Equity Fund Class I | 0 |
| Globe Life Inc. | 3636 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0 |
| Neuberger Berman Real Estate Securities Income Fund Inc. | 0 |
| Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 | 851 |
| Jones Lang LaSalle Incorporated | 106100 |
| PIMCO RealPath Blend 2040 Fund Class Institutional | 0 |
| NovoCure Limited | 1453 |
| Btd Capital Fund | 0 |
| Hennessy Balanced Fund Investor Class | 0 |
| Wasatch Small Cap Growth Fund Investor Class | 0 |
| Western Asset Investment Grade Income Fund Inc. | 0 |
| American States Water Company | 815 |
| Blockchain Moon Acquisition Corp. | 0 |
| Lazard Equity Franchise Portfolio Open Shares | 0 |
| USAA Growth and Tax Strategy Fund | 0 |
| Natural Resource Partners L.P. | 56 |
| JP Morgan Mid Cap Value Fund-A Share Class | 0 |
| Vanguard Total Bond Market Index Fund | 0 |
| RAPT Therapeutics, Inc. | 122 |
| Janus Henderson Global Equity Income Fund - T Shares | 0 |
| Atlantic Avenue Acquisition Corp | 0 |
| The Gabelli Equity Trust Inc. | 0 |
| Powered Brands | 0 |
| Auddia Inc. | 13 |
| Blue World Acquisition Corporation | 3 |
| First Trust Intermediate Duration Preferred & Income Fund | 0 |
| Impel Pharmaceuticals Inc. | 160 |
| RPT Realty | 138 |
| Lazard US Equity Concentrated Portfolio | 0 |
| Jamf Holding Corp. | 2767 |
| EnPro Industries, Inc. | 3500 |
| Turmeric Acquisition Corp. | 0 |
| Vanguard Intermediate-Term Corporate Bond Index Fund | 0 |
| T. Rowe Price Science And Technology Fund | 0 |
| First Trust Large Cap Value AlphaDEX Fund | 0 |
| Astrana Health, Inc. | 1800 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 0 |
| Manning & Napier Fd, Inc. High Yield Bond Series | 0 |
| US Treasury 10 Year Note ETF | 0 |
| American Century One Choice in Retirement Portfolio Investor Class | 0 |
| Fidelity Advisor Health Care Fund Class M | 0 |
| Fidelity Advisor International Capital Appreciation Fund Class M | 0 |
| Lightspeed Commerce Inc. | 3000 |
| Horizon Bancorp, Inc. | 818 |
| Melar Acquisition Corp. I | 0 |
| EdtechX Holdings Acquisition Corp. II | 0 |
| Auburn National Bancorporation, Inc. | 149 |
| Essex Property Trust, Inc. | 1747 |
| Fidelity Covington Trust - Disruptive Fin ETF | 0 |
| Federated Hermes International Growth Fund Class IS | 0 |
| TPI Composites, Inc. | 12300 |
| PRIMECAP Odyssey Aggressive Growth Fund | 0 |
| Manning & Napier Target 2045 Series Class I | 0 |
| CVD Equipment Corporation | 128 |
| First Community Corporation | 268 |
| Loyalty Ventures, Inc. | 0 |
| T. Rowe Price Retirement 2055 Fund | 0 |
| Murano Global Investments PLC Ordinary Shares | 556 |
| ANI Pharmaceuticals, Inc. | 642 |
| Russell Equity Income ETF | 0 |
| Fidelity Intermediate Municipal Income Fund | 0 |
| Baron Opportunity Fund Retail Shs | 0 |
| Eli Lilly and Company | 43000 |
| Vanguard Total Bond Market Index Fund Investor Shares | 0 |
| Syntec Optics Holdings, Inc. | 148 |
| Fidelity Flex Municipal Income Fund | 0 |
| Fidelity Equity Dividend Income Fd | 0 |
| Tradr 1.5X Long TSLA Weekly ETF | 0 |
| Cavanal Hill World Energy Fund | 0 |
| Cemtrex Inc. Series 1 Warrant | 0 |
| BlackRock Eq Dividend A | 0 |
| Alberton Acquisition Corporation | 0 |
| Northern Lights Acquisition Corp. | 0 |
| Caesarstone Ltd. | 1813 |
| American Funds Capital World Growth and Income Fund Class 529-A | 0 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | 0 |
| JPMorgan SmartRetirement 2050 Fund Class R5 | 0 |
| PIMCO Emerging Mkts Lcl Ccy and Bd A | 0 |
| Vanguard Mid-Cap Index Fund Admiral Shares | 0 |
| Alger Small Cap Growth Institutional Fund Class I | 0 |
| Miromatrix Medical Inc. | 76 |
| PGIM Floating Rate Income Fund- Class Z | 0 |
| McLaren Technology Acquisition Corp. | 0 |
| Olo Inc. | 683 |
| Pacific Biosciences of California, Inc. | 796 |
| Popeyes Louisiana Kitchen, Inc. | 0 |
| Wolfspeed, Inc. | 5013 |
| Peapack-Gladstone Financial Corporation | 521 |
| Cerberus Telecom Acquisition Corp. | 0 |
| Lexicon Pharmaceuticals, Inc. | 285 |
| Transamerica Multi-Asset Income - class I | 0 |
| Electrameccanica Vehicles Corp. | 34 |
| Spectrum Pharmaceuticals, Inc. | 86 |
| Greenlane Holdings, Inc. | 145 |
| Invesco RAFI Strategic US ETF | 0 |
| FlexShopper, Inc. | 204 |
| Beacon Roofing Supply, Inc. | 8063 |
| Permanent Portfolio Class I | 0 |
| Star Bulk Carriers Corp. | 216 |
| American Century Ultra Fund C Class | 0 |
| Luokung Technology Corp. | 727 |
| SpringWorks Therapeutics, Inc. | 305 |
| Crown Castle Inc. | 4700 |
| ProFunds Small Cap Growth Fund Investor Class | 0 |
| Evaxion Biotech A/S | 49 |
| iShares Morningstar Mid-Cap Value ETF | 0 |
| Abri SPAC I, Inc. | 0 |
| Tributary Small Company Fund Institutional Plus Class | 0 |
| Avidity Biosciences, Inc. | 253 |
| Fidelity Ohio Municipal Money Market Fund | 0 |
| KORU Medical Systems, Inc. | 82 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 0 |
| Aegon N.V. PERP CAP SECS | 0 |
| AppLovin Corporation | 1717 |
| Nuveen Core Equity Alpha Fund | 0 |
| Rivian Automotive, Inc. | 16790 |
| EOG Resources, Inc. | 3050 |
| Qilian International Holding Group Limited | 298 |
| PLDT Inc. | 15115 |
| Calvert Short Duration Income Fund Class C | 0 |
| Athene Holding Ltd. 7.250% Fixe | 0 |
| Crawford & Company | 9224 |
| Janus Henderson Forty Fund - T Shares | 0 |
| JPMorgan Mid Cap Growth R5 | 0 |
| Smead Value Fund Class R2 | 0 |
| Edward Jones Money Market Fund - Retirement Shares | 0 |
| Global X Alternative Income ETF | 0 |
| DFA Short-Term Government Portfolio Institutional Class | 0 |
| Polen Growth Fund Institutional Class | 0 |
| Black Diamond Therapeutics, Inc. | 54 |
| Lincoln Educational Services Corporation | 1800 |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 0 |
| The Shyft Group, Inc. | 2670 |
| Emerald Holding, Inc. | 673 |
| Walmart Inc. | 2100000 |
| Synovus Financial Corp. | 4806 |
| iShares Russell Mid-Cap Index Fund Class K | 0 |
| Franklin Small-Mid Cap Growth Fund Class A | 0 |
| Abrdn Japan Equity Fund Inc | 0 |
| American Beacon Mid-Cap Value Fund | 0 |
| Chubb Limited | 40000 |
| Portman Ridge Finance Corporation | 0 |
| Far Peak Acquisition Corporation | 3 |
| Installed Building Products, Inc. | 10600 |
| MKD Technology Inc. | 0 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0 |
| 129916 | 0 |
| Callon Petroleum Company | 281 |
| Flutter Entertainment plc | 23053 |
| Vanguard Lifestrategy Moderate Growth Fund | 0 |
| NV5 Global, Inc. | 3813 |
| Akso Health Group | 122 |
| FONAR Corporation | 520 |
| Prestige Wealth Inc. | 4 |
| Delaware Value Fd Cl I | 0 |
| RiceBran Technologies | 35 |
| T. Rowe Price Floating Rate Fund, Inc. | 0 |
| Pacific Funds Floating Rate Income - Class I | 0 |
| S&P Global Inc. | 40450 |
| Cantor Equity Partners, Inc. Class A Ordinary Shares | 0 |
| AXS De-SPAC ETF | 0 |
| African Agriculture Holdings Inc. | 85 |
| Transamerica MLP & Energy Income Cl I | 0 |
| Franklin Income Fund Class A1 | 0 |
| Arrowhead Pharmaceuticals, Inc. | 525 |
| HMN Financial, Inc. | 153 |
| Allarity Therapeutics, Inc. | 5 |
| CACI International Inc | 24000 |
| Citrix Systems, Inc. | 9000 |
| Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs | 0 |
| Leju Holdings Limited | 2434 |
| ESH Acquisition Corp. | 0 |
| Fidelity Agricultural Productivity Fund | 0 |
| Fidelity Advisor Gold I | 0 |
| Haoxi Health Technology Limited | 29 |
| GameStop Corp. | 8000 |
| Fidelity Advisor Asset Manager 70% Fund Class C | 0 |
| Axos Financial, Inc. | 1781 |
| Medtronic plc | 95000 |
| Ford Motor Company | 177000 |
| John Hancock Var Ins Trust Money Market Tr Series I | 0 |
| Accolade, Inc. | 2400 |
| Eaton Vance Municipal Bond Fund | 0 |
| Global Blue Group Holding AG | 1939 |
| HUB Cyber Security (Israel) Ltd. | 223 |
| Glenfarne Merger Corp. | 0 |
| ConnectM Technology Solutions Inc | 154 |
| Safeguard Scientifics, Inc. | 33 |
| Manning & Napier Target 2030 Series Class I | 0 |
| American Funds Investment Co of America Cl F-1 Shs | 0 |
| CarParts.com, Inc. | 1695 |
| Farmmi, Inc. | 70 |
| MFS Global Alternative Strategy Fund Class A | 0 |
| The Hartford Growth Opportunities Fund Class R4 | 0 |
| Loomis Sayles Small Capital Value Fund Retail Class | 0 |
| Devon Energy Corporation | 1900 |
| Berenson Acquisition Corp. I | 0 |
| Harrow Health, Inc. 11.875% Senior Notes due 2027 | 217 |
| Federated Hermes MDT Small Cap Core Fund Class R6 | 0 |
| River Oak Discovery Fund | 0 |
| Fluor Corporation | 30187 |
| American Funds Washington Mutual Investors Fund Class 529-A | 0 |
| CoreCard Corporation | 1150 |
| So-Young International Inc. | 1357 |
| Advisors Capital Small/Mid Cap Fund | 0 |
| Sitio Royalties Corp. | 62 |
| State Street Equity 500 Index II | 0 |
| HTG Molecular Diagnostics, Inc. | 53 |
| QuantumScape Corporation | 850 |
| Jabil Inc. | 236000 |
| Qutoutiao Inc. | 1110 |
| Nucor Corporation | 32000 |
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares | 0 |
| Fidelity Advisor Semiconductors Fund Class A | 0 |
| Lottery.com Inc. | 10 |
| Eastside Distilling, Inc. | 49 |
| Frost Total Return Bond Fund Investor Class Shares | 0 |
| JPMorgan Growth Advantage Fund A Shs | 0 |
| Money Market Obligations Trust - Federated Prime Cash Obligations Fund | 0 |
| Zura Bio Limited | 14 |
| Usio, Inc. | 126 |
| Beyond Air, Inc. | 107 |
| Transamerica International Equity Class I | 0 |
| Jianzhi Education Technology Group Company Limited | 62 |
| Exelixis, Inc. | 1310 |
| Virtus NFJ International Value Fund | 0 |
| Adlai Nortye Ltd. American Depositary Shares | 127 |
| T. Rowe Price QM Global Equity Fund | 0 |
| Diamond Hill All Cap Select Fund Class I | 0 |
| Casella Waste Systems, Inc. | 4200 |
| Vivint Smart Home, Inc. | 11800 |
| Hudson Executive Investment Corp. | 0 |
| Decarbonization Plus Acquisition Corporation IV | 0 |
| Soho House & Co Inc. | 7852 |
| Navient Corporation SR NT 6% 121543 | 0 |
| MakeMyTrip Limited | 4576 |
| Johnson Enhanced Return Fund | 0 |
| Sterling Capital Equity Income Fund Class A | 0 |
| CC Neuberger Principal Holdings II | 0 |
| 4325 | 0 |
| Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 0 |
| Distoken Acquisition Corporation | 0 |
| Fusion Pharmaceuticals Inc. | 101 |
| PennyMac Mortgage Investment Tr | 7 |
| iShares Core 1-5 Year USD Bond ETF | 0 |
| Alpha Metallurgical Resources, Inc. | 4160 |
| Vanguard Mid-Cap Value Index Fd Admiral | 0 |
| Valvoline Inc. | 9600 |
| PGIM Jennison Global Opportunities Fund-Class R6 | 0 |
| MFS Government Markets Income Trust | 0 |
| Invesco EQV Emerging Markets All Cap Fund Class A | 0 |
| AMG River Road Mid Cap Value Fund | 0 |
| Euronav NV | 2946 |
| VYNE Therapeutics Inc. | 10 |
| BNY Mellon Focused Equity Opportunities Fund Investor Shares | 0 |
| LatAmGrowth SPAC | 0 |
| FLEX LNG Ltd. | 10 |
| Artisan Mid Cap Value Fd Investor Shs | 0 |
| Q3 All-Season Active Rotation ETF | 0 |
| PIMCO CommodityRealReturn Strategy Fund Class A | 0 |
| Ave Maria Rising Dividend Fund | 0 |
| ProMIS Neurosciences, Inc. | 6 |
| PureTech Health plc | 90 |
| Panacea Acquisition Corp. II | 0 |
| RadNet, Inc. | 10000 |
| Intapp, Inc. | 1235 |
| Flux Power Holdings, Inc. | 133 |
| Calvert U.S. Large Cap Growth Responsible Index Fund Class I | 0 |
| Polestar Automotive Holding UK PLC | 2515 |
| Fidelity Real Estate Index Fund | 0 |
| Health Assurance Acquisition Corp. | 0 |
| HEXO Corp. | 0 |
| SunCar Technology Group Inc. | 528 |
| Hennessy Cornerstone Mid Cap 30 Fd Inv Cl | 0 |
| Direxion Daily TSLA Bull 1.5X Shares | 0 |
| Global X Robotics & Artificial Intelligence ETF | 0 |
| Inspire Veterinary Partners, Inc. | 156 |
| Forward Funds - Salient Select Income Fund | 0 |
| Spartan Acquisition Corp. III | 0 |
| WisdomTree Cybersecurity Fund | 0 |
| Fidelity Freedom 2060 K | 0 |
| 3126 | 0 |
| Iteris, Inc. | 454 |
| Sands Capital Global Growth Fund Institutional Shares | 0 |
| Fidelity Large Cap Value Enhanced Index Fund | 0 |
| Electronic Arts Inc. | 13700 |
| McGrath RentCorp | 1204 |
| OneSpan Inc. | 526 |
| Tortoise Power and Energy Infrastructure Fund, Inc. | 0 |
| Alliance Holdings GP, L.P. | 0 |
| Federated Hermes International Strategic Value Dividend Fund A | 0 |
| Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 0 |
| Datadog, Inc. | 5200 |
| Shelton Equity Income Fund - Direct Shares | 0 |
| Cambiar Aggressive Value Fund Investor Class | 0 |
| Metalpha Technology Holding Limited | 32 |
| North Mountain Merger Corp. | 0 |
| Guardion Health Sciences, Inc. | 9 |
| MRC Global Inc. | 2700 |
| MeridianLink, Inc. | 676 |
| Federated Hermes MDT Small Cap Core Fund Institutional Class | 0 |
| First Trust IndXX NextG ETG | 0 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0 |
| Aqua America, Inc. | 0 |
| The Growth Fund of America Class R-1 Shares | 0 |
| Analogic Corporation | 0 |
| Elutia Inc. | 54 |
| Rexford Industrial Realty, Inc. | 242 |
| FMI Common Stock Fund Investor Class | 0 |
| Gores Holdings VIII, Inc. | 0 |
| Fidelity Freedom Blend Income Fund | 0 |
| Franklin Covey Co. | 1160 |
| Lerer Hippeau Acquisition Corp. | 0 |
| Mizuho Financial Group, Inc. | 51212 |
| Hennessy Japan Fund Institutional Class | 0 |
| TWC Tech Holdings II Corp. | 0 |
| Stewart Information Services Corporation | 6700 |
| Northern High Yield Fixed Income Fund | 0 |
| hear.com N.V. | 0 |
| Digital World Acquisition Corp. | 3 |
| Oscar Health, Inc. | 2400 |
| Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S | 0 |
| GMO Risk Premium Fund Class VI | 0 |
| Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 0 |
| The RBB Fund, Inc. - US Treasury 7 Year Note ETF | 0 |
| AutoWeb, Inc. | 162 |
| Touchstone Large Company Growth Fund | 0 |
| Rithm Capital Corp. | 6570 |
| HealthStream, Inc. | 1079 |
| First Trust Capital Strength ETF | 0 |
| Super Micro Computer, Inc. | 5126 |
| Invesco International BuyBack Achievers ETF | 0 |
| Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | 0 |
| Dana Large Cap Equity Fund | 0 |
| ClearBridge Global Infrastructure Income Fund Class I | 0 |
| Vanguard Core Bond ETF | 0 |
| AB Municipal Income Fund II - Ohio Portfolio - Class A | 0 |
| SEI Institutional Managed Trust Multi-Asset Income Fund | 0 |
| T. Rowe Price Large-Cap Value Fund I Class | 0 |
| RBC Ultra-Short Fixed Income Fund | 0 |
| Corbus Pharmaceuticals Holdings, Inc. | 19 |
| Parsons Corporation | 18500 |
| Touchstone Sands Cptl Emerg Mkts Gr Y | 0 |
| KKR Group Finance Co. IX LLC 4. | 0 |
| Rush Street Interactive, Inc. | 820 |
| Nuveen Preferred Securities Income Fund | 0 |
| William Blair Small Cap Value Fund Class N | 0 |
| Vonage Holdings Corp. | 2082 |
| RE/MAX Holdings, Inc. | 544 |
| First Trust Growth Strength ETF | 0 |
| Harbor International Fund Investor Class | 0 |
| BlackRock High Yield Bond K | 0 |
| Janus Henderson Global Life Sciences Fund Class N Shares | 0 |
| 99 Acquisition Group Inc. Class A Common Stock | 0 |
| ModivCare Inc. | 21200 |
| Infinera Corporation | 3389 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares | 0 |
| Thor Industries, Inc. | 22300 |
| Power & Digital Infrastructure Acquisition II Corp. | 4 |
| Kemper Corporation SUB NT 54 | 0 |
| Cohen & Steers Global Infrastructure Fund, Inc. | 0 |
| Nuveen Preferred & Income Opportunities Fund | 0 |
| Gelesis Holdings, Inc. | 93 |
| Sturm, Ruger & Company, Inc. | 1880 |
| American Century Small Cap Value Fund Investor Class | 0 |
| Legg Mason, Inc. | 0 |
| First Eagle Overseas Fund Class A | 0 |
| Fortress Capital Acquisition Corp. | 0 |
| Needham Aggressive Growth Fund Retail Class | 0 |
| Cass Information Systems, Inc. | 1061 |
| EG Acquisition Corp. | 0 |
| American Beacon Zebra Small Cap Equity Fd Investor Class | 0 |
| 17 Education & Technology Group Inc. | 503 |
| Bionomics Limited | 8 |
| Vector Acquisition Corporation | 0 |
| Vasta Platform Limited | 1435 |
| Wasatch Micro Cap Fund | 0 |
| PGIM Global High Yield Fund, Inc | 0 |
| Arlington Asset Investment Corp. 6.75% SR NT 25 | 0 |
| Safe and Green Development Corporation | 2 |
| Oncobiologics Inc. Series B Warrant | 0 |
| Check Point Software Technologies Ltd. | 6450 |
| Five Star Bancorp | 180 |
| 755715 | 0 |
| Medallia, Inc. | 2037 |
| PAVmed Inc. | 107 |
| Essential Utilities, Inc. | 3258 |
| Insignia Systems, Inc. | 30 |
| Columbia Seligman Technology and Information Fund Institutional Class | 0 |
| Pure Cycle Corporation | 38 |
| International Bancshares Corporation | 2062 |
| Caravelle International Group | 31 |
| Goldman Sachs Structured International Tax-Managed Equity Fund Class A | 0 |
| Thrivent Aggressive Allocation Fund Class S | 0 |
| PIMCO Income Opportunity Fund | 0 |
| Jupiter Wellness Acquisition Corp. | 0 |
| CBRE Acquisition Holdings, Inc. | 0 |
| Tradr 2X Long Triple Q Weekly ETF | 0 |
| Healthcare Realty Trust Incorporated | 584 |
| Apartment Investment and Management Company | 61 |
| EyePoint Pharmaceuticals, Inc. | 121 |
| Bridger Aerospace Group Holdings, Inc. Common Stock | 148 |
| Salesforce, Inc. | 72682 |
| DFA Emerging Markets Core Equity Portfolio | 0 |
| Acelyrin, Inc. | 93 |
| Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S | 0 |
| Galapagos NV | 683 |
| Liberty Live Group | 0 |
| Mobile Global Esports Inc. | 16 |
| Checkmate Pharmaceuticals, Inc. | 30 |
| MiMedx Group, Inc. | 895 |
| Complete Solaria, Inc. | 134 |
| AMC Entertainment Holdings, Inc. | 5668 |
| Grove Collaborative Holdings, Inc. | 408 |
| ICON Utilities and Income Fund Investor | 0 |
| OptiNose, Inc. | 132 |
| Forafric Global PLC | 600 |
| Roth CH Acquisition IV Co. | 0 |
| Allspring Core Plus Bond Fund Class A | 0 |
| EuroPac International Value Fund - Class I | 0 |
| Bio-Rad Laboratories, Inc. | 8000 |
| Annexon, Inc. | 71 |
| Fidelity Advisor Interm Muni Inc Z | 0 |
| PACE International Equity Investments | 0 |
| Cheetah Net Supply Chain Service Inc. | 18 |
| Ocean Bio-Chem, Inc. | 195 |
| 29475 | 0 |
| Lazard Growth Acquisition Corp. I | 0 |
| Green Visor Financial Technology Acquisition Corp. I | 0 |
| Vertex Energy, Inc. | 481 |
| Value Line Core Bond Fund | 0 |
| Thrivent Mid Cap Stock Fund Class A | 0 |
| Fidelity Floating Rate High Income | 0 |
| Reading International, Inc. | 4050 |
| Alpha Architect Value Momentum Trend ETF | 0 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | 0 |
| Lincoln Electric Holdings, Inc. | 12000 |
| American Funds The Income Fund of America | 0 |
| U.S. Xpress Enterprises, Inc. | 9397 |
| Sonic Automotive, Inc. | 10500 |
| MKS Instruments, Inc. | 10000 |
| Fluent, Inc. | 274 |
| Dimensional Global Core Plus Fixed Income ETF | 0 |
| Arena Pharmaceuticals, Inc. | 448 |
| Invesco S&P SmallCap Industrials ETF | 0 |
| GMS Inc. | 7624 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | 0 |
| Quest Diagnostics Incorporated | 50000 |
| Hennessy Focus Fund Institutional Class | 0 |
| Calamos Convertible and High Income Fund | 0 |
| Topgolf Callaway Brands Corp. | 32000 |
| United Homes Group, Inc. | 0 |
| Semper Short Duration Fund - Investor Shares | 0 |
| Indaptus Therapeutics, Inc. | 7 |
| Emclaire Financial Corp | 148 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | 0 |
| 321515 | 0 |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima | 2885 |
| Ameresco, Inc. | 1500 |
| Fidelity Small Cap Value Index Fund | 0 |
| Plus Therapeutics, Inc. | 20 |
| Lotus Technology Inc. American Depositary Shares | 2989 |
| Chesapeake Energy Corporation | 1000 |
| PIMCO Inflation Response Multi-Asset Fund | 0 |
| Trinseo PLC | 2790 |
| Vanguard International Explorer Fund Investor Shares | 0 |
| Catalyst Buffered Shield Fund Class I | 0 |
| RMB Mendon Financial Services Fund | 0 |
| American Century Utilities Fund Investor Class | 0 |
| Cerus Corporation | 625 |
| SolarEdge Technologies, Inc. | 5633 |
| Vanguard Small-Cap Index Fund Institutional Shares | 0 |
| United Bancshares, Inc. | 211 |
| Dynamic U.S. Opportunity Fund - Class N | 0 |
| Learn CW Investment Corporation | 3 |
| Guggenheim Total Return Bond Fund Class P | 0 |
| Titan Medical Inc. | 49 |
| WisdomTree U.S. Growth & Momentum Fund | 0 |
| Mitel Networks Corporation | 0 |
| BNY Mellon MidCap Index Fund Class I | 0 |
| First Trust Cloud Computing ETF | 0 |
| Rocket Lab USA, Inc. | 1650 |
| AB Large Cap Growth Fund Class I | 0 |
| Mama's Creations, Inc. | 197 |
| Janus Investment Fund - Janus Henderson U.S. Dividend Income Fund | 0 |
| Westwood Income Opportunity Fund Institutional Class | 0 |
| Fidelity Money Market Fund | 0 |
| Netcapital Inc. | 21 |
| Daseke, Inc. | 4182 |
| United States Diesel-Heating Oil | 0 |
| Mercury General Corporation | 4100 |
| Amylyx Pharmaceuticals, Inc. | 384 |
| Fidelity Pennsylvania Municipal Income Fund | 0 |
| First Choice Bancorp | 186 |
| Lakeshore Acquisition I Corp. | 0 |
| Virgin Galactic Holdings, Inc. | 805 |
| WEBUY GLOBAL LTD. Ordinary Shares | 218 |
| Baron Real Estate Fund | 0 |
| Fulcrum Therapeutics, Inc. | 76 |
| AT&T Inc. 5.625% Global Notes d | 149900 |
| Primoris Services Corporation | 14058 |
| Churchill Capital Corp IX Warrant | 0 |
| CNFinance Holdings Limited | 897 |
| Genpact Limited | 135200 |
| Matthews China Fund Investor Class | 0 |
| Royal Caribbean Cruises Ltd. | 98100 |
| Westamerica Bancorporation | 641 |
| Calavo Growers, Inc. | 3064 |
| Nine Energy Service, Inc. | 1157 |
| Xeris Biopharma Holdings, Inc. | 377 |
| Nuveen Dynamic Municipal Opportunities Fund | 0 |
| Fulgent Genetics, Inc. | 1184 |
| Nanobiotix S.A. | 110 |
| William Blair International Leaders Fund R6 Class Shares | 0 |
| Comfort Systems USA, Inc. | 15800 |
| Metacrine, Inc. | 10 |
| Jowell Global Ltd. | 154 |
| Fidelity Freedom Blend 2025 Fund | 0 |
| Sustainable Opportunities Acquisition Corp. | 0 |
| Marketo, Inc. | 0 |
| Switchback II Corporation | 0 |
| 7682219 | 0 |
| Adient plc | 70000 |
| Information Services Group, Inc. | 1500 |
| ImmuCell Corporation | 75 |
| Village Super Market, Inc. | 2190 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 0 |
| The Hartford Total Return Bond Fund Class Y | 0 |
| PJT Partners Inc. | 1012 |
| Fly Leasing Limited | 0 |
| Co-Diagnostics, Inc. | 155 |
| Southside Bancshares, Inc. | 815 |
| First Western Financial, Inc. | 310 |
| American Century Select Fund R6 Class | 0 |
| MetLife, Inc. | 45000 |
| Diebold Nixdorf, Incorporated | 21000 |
| Itaú Unibanco Holding S.A. | 99600 |
| Invesco Equally-Wtd S&P 500 R | 0 |
| CatchMark Timber Trust, Inc. | 21 |
| BlackRock MuniYield California Quality Fund, Inc. | 0 |
| Value Line, Inc. | 122 |
| Cadeler A/S | 573 |
| BNY Mellon Municipal Income, Inc. | 2600 |
| Timothy Plan Small Cap Value Fund | 0 |
| Climb Global Solutions, Inc. | 342 |
| Matthews India Fund Institutional Class | 0 |
| EA Series Trust - MKAM ETF | 0 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 0 |
| Silicon Motion Technology Corporation | 1546 |
| Gray Television, Inc. | 9374 |
| BlackRock Enhanced Equity Dividend Trust | 0 |
| JE Cleantech Holdings Limited | 103 |
| Bolt Projects Holdings Inc | 24 |
| Spruce Biosciences, Inc. | 22 |
| Virtus Convertible & Income Fund II | 0 |
| AF Acquisition Corp. | 0 |
| AMG Montrusco Bolton Large Cap Growth Fund Class N | 0 |
| Emerald Insights Fund, Investor Class | 0 |
| Capital One Financial Corporation | 52100 |
| KB Financial Group Inc. | 141 |
| PHX Minerals Inc. | 20 |
| 276740 | 0 |
| Fidelity Mid-Cap Stock Fund | 0 |
| Fidelity Value Strategies Fund | 0 |
| Saratoga Investment Corp 6.25% | 0 |
| Tradr 2X Long SPY Monthly ETF | 0 |
| Kadmon Holdings, Inc. | 127 |
| Rhinebeck Bancorp, Inc. | 164 |
| iShares 1-3 Year Treasury Bond ETF | 0 |
| Nuveen Real Asset Income and Growth Fund | 0 |
| Rackspace Technology, Inc. | 5800 |
| Farmers & Merchants Bancorp, Inc. | 467 |
| MPLX LP | 6200 |
| Payden Equity Income Fund SI Class | 0 |
| Buffalo Dividend Focus Fund | 0 |
| WhiteHorse Finance, Inc. | 0 |
| M3-Brigade Acquisition V Corp. Units | 0 |
| Biophytis S.A. | 22 |
| Fidelity Convertible Securities Fund | 0 |
| The Kroger Co. | 414000 |
| Beazer Homes USA, Inc. | 1067 |
| Sprott Energy Transition Materials ETF | 0 |
| Thornburg Investment Income Builder Fund Class R3 | 0 |
| Booz Allen Hamilton Holding Corporation | 35100 |
| Vocera Communications, Inc. | 688 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 0 |
| Tema Neuroscience and Mental Health ETF | 0 |
| QUALCOMM Incorporated | 50000 |
| WCM Focused Emerging Markets Fund - Investor Class | 0 |
| GoHealth, Inc. | 2530 |
| BlackRock Advantage Small Cap Core Fund - Class A | 0 |
| Editas Medicine, Inc. | 265 |
| Periphas Capital Partnering Corporation | 0 |
| Veritone, Inc. | 664 |
| Wasatch Frontier Emerging Small Countries Fund | 0 |
| Goldman Sachs Emerging Markets Fund Class A | 0 |
| Salarius Pharmaceuticals, Inc. | 2 |
| Nuveen Municipal Credit Income Fund | 0 |
| CarGurus, Inc. | 1343 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | 0 |
| Nelnet, Inc. | 7550 |
| Fidelity Freedom Blend 2050 Fund | 0 |
| Madison Mid Cap Fund Class A | 0 |
| Meten EdtechX Education Group Ltd. | 5491 |
| Jazz Pharmaceuticals plc | 2800 |
| AB Discovery Growth Fund, Inc. - Class A | 0 |
| Capitala Finance Corp. | 0 |
| Fidelity SAI Inflation-Focused | 0 |
| Cboe Vest US Large Cap 10% Buffer Fund Class Investor Class | 0 |
| American Funds New Economy A | 0 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0 |
| Eaton Vance Tax-Managed Small-Cap Value Fd Cl I | 0 |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class | 0 |
| Loncar Cancer Immunotherapy ETF | 0 |
| Varonis Systems, Inc. | 2233 |
| Qwest Corp. NT 7% 25 | 0 |
| Richmond Mutual Bancorporation, Inc. | 182 |
| Edgewood Growth Fund | 0 |
| Timothy Plan International Fund | 0 |
| Matthews China Discovery Active ETF | 0 |
| Syneos Health, Inc. | 28768 |
| Western Asset Inflation-Linked Income Fund | 0 |
| Glenmede Fund International Portfolio | 0 |
| Oak Street Health, Inc. | 6000 |
| Fuel Tech, Inc. | 72 |
| Sify Technologies Limited | 4319 |
| IonQ, Inc. | 324 |
| Allegiance Bancshares, Inc. | 594 |
| Morningstar, Inc. | 11334 |
| TherapeuticsMD, Inc. | 1 |
| Avery Dennison Corporation | 35000 |
| Orange County Bancorp, Inc. | 197 |
| Aberdeen Ultra Short Municipal Income Fund - Class A | 0 |
| Third Harmonic Bio, Inc. | 42 |
| Clarim Acquisition Corp. | 0 |
| Atlas Air Worldwide Holdings, Inc. | 4500 |
| Pax Sustainable Allocation Fund Investor Class | 0 |
| Principal MidCap S&P 400 Index R5 | 0 |
| Territorial Bancorp Inc. | 232 |
| Materialise NV | 2437 |
| Bank OZK | 2744 |
| White Mountains Insurance Group, Ltd. | 782 |
| North European Oil Royalty Trust | 2 |
| Cellectis S.A. | 216 |
| Touchstone Ultra Short Duration Fixed Income Fund | 0 |
| Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 0 |
| Visionary Holdings Inc. | 67 |
| Rydex Consumer Products Fund Class A | 0 |
| NWTN Inc. | 103 |
| Cadence Design Systems, Inc. | 11200 |
| Liberty Resources Acquisition Corp. | 0 |
| Orion Group Holdings, Inc. | 1796 |
| AdvisorShares Dorsey Wright ADR ETF | 0 |
| Compute Health Acquisition Corp. | 0 |
| Textainer Group Holdings Limited | 162 |
| LATAM Airlines Group S.A. | 37124 |
| Citi Trends, Inc. | 2700 |
| Progress Software Corporation | 2284 |
| Hoth Therapeutics, Inc. | 2 |
| Cenovus Energy Inc. | 6925 |
| Baird Strategic Municipal Bond Fund Investor Class | 0 |
| Innovative International Acquisition Corp. | 0 |
| Diamond Hill Large Cap Fund | 0 |
| CareMax, Inc. | 1450 |
| Putnam Large Cap Value Fund Class A | 0 |
| Atlis Motor Vehicles, Inc. | 93 |
| Hammerhead Energy Inc. | 84 |
| 188962 | 0 |
| Office Properties Income Trust | 0 |
| CyberArk Software Ltd. | 3018 |
| Sarepta Therapeutics, Inc. | 1314 |
| Nuveen Municipal Value Fund, Inc. | 0 |
| Fidelity Advisor Emerging Asia Fund Class C | 0 |
| BranchOut Food Inc. | 4 |
| GraniteShares 1.5x Long NVDA Daily ETF | 0 |
| PCB Bancorp | 265 |
| PennantPark Investment Corporation | 0 |
| Queen's Gambit Growth Capital | 0 |
| Shell Midstream Partners, L.P. | 0 |
| Alleghany Corporation | 13313 |
| Madison Mid Cap Fund Class Y | 0 |
| Fidelity Small Cap Discovery Fund | 0 |
| Sprott Nickel Miners ETF | 0 |
| Dunham International Stock Fund | 0 |
| Post Holdings, Inc. | 11430 |
| Kforce Inc. | 1700 |
| Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July | 0 |
| PGIM Jennison International Opportunities Fund Class Z | 0 |
| Assure Holdings Corp. | 95 |
| Sotherly Hotels Inc. | 9 |
| VirnetX Holding Corp | 27 |
| ACRES Commercial Realty Corp. | 4 |
| T. Rowe Price Blue Chip Growth Fund Class R | 0 |
| indie Semiconductor, Inc. | 900 |
| Lloyds Banking Group plc | 62569 |
| Invesco Dynamic Credit Opportunities Fund | 0 |
| Wasatch Global Select Fund Investor Class | 0 |
| BlackRock MuniYield Fund, Inc. | 0 |
| Fidelity Advisor Balanced Fund Class A | 0 |
| The First Bancshares, Inc. | 1078 |
| Inhibikase Therapeutics, Inc. | 8 |
| Check-Cap Ltd | 0 |
| Diamond Hill Large Cap Fund Class Y | 0 |
| Macquarie Pooled Trust Large Cap Value Portfolio | 0 |
| Tradr 2X Long Triple Q Monthly ETF | 0 |
| New Providence Acquisition Corp. II | 0 |
| Verde Clean Fuels, Inc. | 6 |
| BlackRock Municipal Income Trust | 0 |
| Sunrise Realty Trust, Inc. Common Stock When-Issued | 0 |
| IVERIC bio, Inc. | 163 |
| American Beacon Shapiro SMID Cap Equity Fund - Investor Class | 0 |
| MSIF International Equity Class A | 0 |
| Global X FinTech ETF | 0 |
| Good Works II Acquisition Corp. | 0 |
| Global Lights Acquisition Corp Ordinary Shares | 0 |
| Modular Medical, Inc. | 39 |
| Fidelity Large Cap Growth Idx Prm | 0 |
| PIMCO Funds Short Term Fund Institutional Shares | 0 |
| Aveanna Healthcare Holdings Inc. | 33500 |
| EHang Holdings Limited | 367 |
| SDCL EDGE Acquisition Corporation | 0 |
| Diana Shipping Inc. | 1018 |
| Strategic Income Fund - Investor Class | 0 |
| Diamond Hill Small-Mid Cap Fund | 0 |
| Linde plc | 65987 |
| 574649 | 0 |
| First Northwest Bancorp | 270 |
| Universal Insurance Holdings, Inc. | 1244 |
| Selected International Fund Class S | 0 |
| Imperial Petroleum Inc. | 74 |
| NewHold Investment Corp. II | 0 |
| Nuveen Small Cap Value Fund | 0 |
| Dayforce Inc. | 8526 |
| First Trust NASDAQ Cybersecurity ETF | 0 |
| The Gabelli Dividend & Income Trust | 0 |
| Royce Value Trust Inc. | 50 |
| PMC Diversified Equity Fund | 0 |
| Broadwind, Inc. | 444 |
| one | 0 |
| Rayonier Inc. | 438 |
| Calvert Global Water Fund Class I | 0 |
| Monolithic Power Systems, Inc. | 3564 |
| ZOOZ Power Ltd. Warrant | 50 |
| American Funds 2050 Target Date Retirement Fund Class R-6 | 0 |
| Ferrovial SE | 25195 |
| Gores Holdings VI, Inc. | 0 |
| Niska Gas Storage Partners LLC | 0 |
| First Trust Dorsey Wright People's Portfolio ETF | 0 |
| ProFunds Internet UltraSector Fund Investor Class | 0 |
| Viemed Healthcare, Inc. | 1121 |
| Expro Group Holdings N.V. | 8000 |
| Sizmek Inc. | 0 |
| Plum Acquisition Corp. III | 0 |
| ZoomInfo Technologies Inc. | 3516 |
| Janus Henderson Overseas Fund - N Shares | 0 |
| Invesco S&P 500 Index Y | 0 |
| Navient Corporation | 4500 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0 |
| Fidelity Emerging Asia Fund | 0 |
| 13D Activist Fund | 0 |
| WW International, Inc. | 4850 |
| Alteryx, Inc. | 2345 |
| BioMarin Pharmaceutical Inc. | 3401 |
| BSQUARE Corporation | 44 |
| GSI Technology, Inc. | 146 |
| Outlook Therapeutics, Inc. | 24 |
| Catalyst Pharmaceuticals, Inc. | 167 |
| PhenixFIN Corporation | 9 |
| Fidelity Advisor International Capital Appreciation Fund Class Z | 0 |
| Spirit of Texas Bancshares, Inc. | 363 |
| 312276 | 0 |
| LiveRamp Holdings, Inc. | 1400 |
| The PNC Financial Services Group, Inc. | 53749 |
| Brera Holdings PLC Class B Ordinary Shares | 34 |
| American Century Inflation Adjusted Bond Investor Class | 0 |
| Fidelity Freedom 2030 Fund | 0 |
| Oddity Tech Ltd. | 342 |
| Victory RS International Fund - Class Y | 0 |
| Diodes Incorporated | 7980 |
| The Hartford International Opportunities Fund Class I | 0 |
| Fidelity Small Cap Value Fund | 0 |
| National Storage Affiliates Trust | 1108 |
| Rio Tinto Group | 57000 |
| TETON Westwood Mighty Mites Fund Class C | 0 |
| Intra-Cellular Therapies, Inc. | 610 |
| Maris-Tech Ltd. | 9 |
| FPA Queens Road Small Cap Value Fund | 0 |
| Aberdeen Global Equity Impact Fund Class A | 0 |
| Merrimack Pharmaceuticals, Inc. | 0 |
| American National Bankshares Inc. | 334 |
| JPMorgan Nasdaq Equity Premium Income ETF | 0 |
| Boston Partners All Cap Value Fund Institutional Class | 0 |
| Hartford Schroders Emerging Markets Equity Fund Class R4 | 0 |
| AIG Focused Growth Fund Class W | 0 |
| State Street Target Retirement 2055 Fund | 0 |
| Innoviz Technologies Ltd. | 488 |
| Cool Company Ltd. | 111 |
| Federated Hermes International Strategic Value Dividend Fund Class IS | 0 |
| Caladrius Biosciences, Inc. | 27 |
| CSX Corporation | 23355 |
| Pacer Trendpilot 100 ETF | 0 |
| Artisan International Fund Inv Shs | 0 |
| ChromaDex Corporation | 106 |
| Alpha Capital Acquisition Company | 0 |
| XTL Biopharmaceuticals Ltd. | 8 |
| Becker Value Equity Fund Retail Class | 0 |
| Quaker Chemical Corporation | 4400 |
| Alcoa Corporation | 13600 |
| Atlantic Union Bankshares Corporation | 2083 |
| Ferro Corporation | 3585 |
| Lumos Pharma, Inc. | 33 |
| Travel + Leisure Co. | 19000 |
| Marathon Oil Corporation | 1681 |
| Harbor Large Cap Value Fund Institutional Class | 0 |
| Hasbro, Inc. | 5502 |
| Eightco Holdings Inc. | 22 |
| PerkinElmer, Inc. | 16700 |
| Universal Health Services, Inc. | 96700 |
| Metro Bancorp, Inc | 0 |
| Oxbridge Re Holdings Limited | 4 |
| DoubleLine Low Duration Bond Fund Class I | 0 |
| PIMCO RAE PLUS Fund Class A | 0 |
| 775589 | 0 |
| SAI.TECH Global Corporation | 37 |
| Global Partners LP | 3485 |
| iShares MSCI UAE ETF | 0 |
| United Community Bancorp | 0 |
| Backblaze, Inc. | 381 |
| Lockheed Martin Corporation | 122000 |
| Clovis Oncology, Inc. | 413 |
| Apyx Medical Corporation | 252 |
| SGI U.S. Large Cap Equity Fund Class I | 0 |
| Santech Holdings Limited | 2905 |
| Enerpac Tool Group Corp. | 2100 |
| Business First Bancshares, Inc. | 751 |
| New York Community Bancorp, Inc. | 8766 |
| MSA Safety Incorporated | 5000 |
| Vanguard Global ex-U.S. Real Estate Index Fund | 0 |
| LF Capital Acquisition Corp. II | 0 |
| Trean Insurance Group, Inc. | 344 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 |
| Trimble Inc. | 12700 |
| Shutterstock, Inc. | 1274 |
| T. Rowe Price Equity Index 500 Fund | 0 |
| JPMorgan Equity Premium Income A | 0 |
| YCG Enhanced Fund | 0 |
| PFG Global Strategy Fund Class R | 0 |
| Applied Industrial Technologies, Inc. | 6500 |
| Axcella Health Inc. | 11 |
| Manning & Napier Disciplined Value Series Class I | 0 |
| Cyclerion Therapeutics, Inc. | 1 |
| Siyata Mobile Inc. | 23 |
| Radius Global Infrastructure, Inc. | 396 |
| Harpoon Therapeutics, Inc. | 45 |
| Sun Communities, Inc. | 6733 |
| Marsico Midcap Growth Focus Fund | 0 |
| BioLineRx Ltd. | 79 |
| Evotec SE | 5022 |
| Southern First Bancshares, Inc. | 296 |
| Wasatch Emerging Markets Select Fd Inv Cl | 0 |
| Nymox Pharmaceutical Corporation | 3 |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares | 0 |
| Arcos Dorados Holdings Inc. | 100000 |
| American Century Strategic Allocation Aggressive Investor Class | 0 |
| Benessere Capital Acquisition Corp. | 0 |
| United States Cellular Corporation SR NT 120163 | 0 |
| Zuora, Inc. | 1618 |
| SA Intl Small Company Fd | 0 |
| Brandywineglobal-U.S. Fixed Income ETF | 0 |
| Broadridge Financial Solutions, Inc. | 14600 |
| Definitive Healthcare Corp. | 950 |
| Capital Product Partners L.P. | 0 |
| First Seacoast Bancorp | 76 |
| MacroGenics, Inc. | 339 |
| Orphazyme A/S | 180 |
| Calamos Growth & Income Fund Institutional Class | 0 |
| Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0 |
| JPMorgan Hedged Equity Fund - A | 0 |
| Greene County Bancorp, Inc. | 189 |
| VPC Impact Acquisition Holdings | 0 |
| BJ's Restaurants, Inc. | 21230 |
| Monogram Orthopaedics, Inc. | 28 |
| Travelport Worldwide Limited | 0 |
| Fidelity Freedom 2005 | 0 |
| VanEck Digital Assets Mining ETF | 0 |
| MFS Investment Grade Municipal Trust | 0 |
| Vidler Water Resources, Inc. | 14 |
| UiPath Inc. | 4035 |
| World Quantum Growth Acquisition Corp. | 0 |
| Gritstone bio, Inc. | 231 |
| Kinetik Holdings Inc. | 330 |
| CBL International Limited | 35 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | 0 |
| Kingstone Companies, Inc. | 84 |
| China HGS Real Estate Inc. | 139 |
| AMG GW&K Global Allocation Fund Class N | 0 |
| Shoe Carnival, Inc. | 2300 |
| CLS Shelter Fund | 0 |
| Global X Autonomous & Electric Vehicles ETF | 0 |
| National Bank Holdings Corporation | 1226 |
| Atomera Incorporated | 21 |
| AMETEK, Inc. | 21500 |
| Brinker International, Inc. | 68852 |
| American Beacon ARK Disruptive Innovation Fund - Investor Class | 0 |
| ProShares Ultra Cloud Computing | 0 |
| CULLEN ENHANCED EQUITY INCOME FUND Retail Class | 0 |
| RMG Acquisition Corporation II | 0 |
| Lifecore Biomedical, Inc. | 524 |
| Landstar System, Inc. | 1468 |
| VictoryShares US Small Cap Volatility Wtd ETF | 0 |
| Sema4 Holdings Corp. | 1200 |
| JPMorgan International Unconstrained Equity Fund - A | 0 |
| Diamondback Energy, Inc. | 1023 |
| RELX PLC | 36000 |
| Adirondack Small Cap Fund | 0 |
| CF Acquisition Corp. VII | 2 |
| Vertical Aerospace Ltd. | 305 |
| Chain Bridge I | 2 |
| Groupon, Inc. | 2213 |
| AXS 2X NKE Bull Daily ETF | 0 |
| GraniteShares 1x Short AMD Daily ETF | 0 |
| Stran & Company, Inc. | 67 |
| Clearfield, Inc. | 400 |
| DWS Enhanced Commodity Strategy Fund - Class Institutional | 0 |
| Waters Corporation | 7900 |
| SIM Acquisition Corp. I Unit | 0 |
| Orthofix Medical Inc. | 1634 |
| iShares ESG Aware MSCI EM ETF | 0 |
| TANAKA Growth Fund Class R | 0 |
| Farmers Capital Bank Corporation | 0 |
| Kaleyra, Inc. | 620 |
| Oberweis Global Opportunities Fund Investor Class | 0 |
| DTE Energy Company JR SUB DB 2017 E | 9950 |
| Gryphon Digital Mining, Inc. | 2 |
| Champlain Small Company Fund Institutional Class | 0 |
| First Trust MLP and Energy Income Fund | 0 |
| Star Equity Holdings, Inc. | 171 |
| 1021694 | 0 |
| Brookfield Finance Inc. 4.625% | 0 |
| One Choice 2060 Portfolio - Investor Class | 0 |
| Vistas Media Acquisition Company Inc. | 0 |
| Marblegate Acquisition Corp. | 3 |
| Fidelity Freedom 2035 Fund | 0 |
| Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 0 |
| Six Circles Tax Aware Ult Shr Dur | 0 |
| SHF Holdings, Inc. | 43 |
| Digital Ally, Inc. | 170 |
| Manning & Napier Rainier International Discovery Series | 0 |
| Goldman Sachs BDC, Inc. | 0 |
| Madison Square Garden Entertainment Corp. | 1200 |
| Hexcel Corporation | 5590 |
| CapStar Financial Holdings, Inc. | 360 |
| Fidelity Advisor Balanced Fund Class Z | 0 |
| Bitcoin Depot Inc. | 124 |
| AppTech Payments Corp. | 18 |
| Jensen Quality Growth Fund Cl J | 0 |
| ICON Equity Income Fund Investor | 0 |
| Reis, Inc. | 0 |
| AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A | 0 |
| Rydex Series Fds, Long Short Equity Fund P Class | 0 |
| Nextracker Inc. | 1050 |
| Marriott Vacations Worldwide Corporation | 22000 |
| Principal U.S. Small-Cap Multi-Factor ETF | 0 |
| Putnam Small Cap Growth Class A | 0 |
| First National Corporation | 154 |
| Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I | 0 |
| PowerFleet, Inc. | 2734 |
| American Funds 2050 Target Date Retirment Fd Cl F-1 | 0 |
| EnLink Midstream, LLC | 1072 |
| Spotify Technology S.A. | 7372 |
| Evercore Equity Fund | 0 |
| Janus Henderson Global Allocation Fund - Moderate | 0 |
| Stratim Cloud Acquisition Corp. | 0 |
| Reinvent Technology Partners Y | 0 |
| Gravitas Education Holdings, Inc. | 1143 |
| Van Eck CM Commodity Index Fd Cl A | 0 |
| LMP Automotive Holdings, Inc. | 17 |
| AngloGold Ashanti Limited | 12227 |
| Eqonex Limited | 180 |
| Thornburg Investment Income Builder Fund Class C | 0 |
| TRINE ACQUISITION CORP. | 0 |
| Veru Inc. | 189 |
| Conifer Holdings, Inc. | 94 |
| Fidelity Freedom Index 2050 Fund - Investor Class | 0 |
| Global Gas Corporation | 0 |
| Ultralife Corporation | 536 |
| TIAA-CREF Core Impact Bond Fund Institutional Class | 0 |
| GCP Applied Technologies Inc. | 1800 |
| Immatics N.V. | 542 |
| Nortech Systems Incorporated | 733 |
| Fidelity Advisor Materials Fund Class C | 0 |
| Fidelity GNMA Fund | 0 |
| Castor Maritime Inc. | 1 |
| Invesco BLDRS Europe Select ADR Index Fund | 0 |
| Berkshire Hathaway Inc. | 793000 |
| Lixte Biotechnology Holdings, Inc. | 3 |
| WSFS Financial Corporation | 2279 |
| Novanta Inc. | 2900 |
| Vanguard Capital Opportunity Fund Investor Shares | 0 |
| PGIM High Yield Fund Class Z | 0 |
| Federal Signal Corporation | 4500 |
| Procore Technologies, Inc. | 3694 |
| Roundhill Daily 2X Long Magnificent Seven ETF | 0 |
| Black Box Corporation | 0 |
| Akre Focus Fund | 0 |
| T. Rowe Price Small-Cap Stock Fund | 0 |
| American Beacon Tocqueville International Value Fund - Investor Class | 0 |
| Baron Fifth Avenue Growth Fund | 0 |
| Global Star Acquisition, Inc. Class A Common Stock | 0 |
| The Andersons, Inc. | 2259 |
| Nuveen Large Cap Core Fund Class I | 0 |
| Aytu BioPharma, Inc. | 102 |
| Advanced Energy Industries, Inc. | 10000 |
| Simon Property Group Acquisition Holdings, Inc. | 0 |
| iShares MSCI EAFE International Index Fund - Class A | 0 |
| SendGrid, Inc. | 0 |
| Vertex, Inc. | 1500 |
| Western Asset Core Plus Bond Fund Class I | 0 |
| Lionheart Acquisition Corporation II | 0 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0 |
| Nam Tai Property Inc. | 111 |
| Better Home & Finance Holding Company | 820 |
| Calvert U.S. Mid Cap Core Responsible Index Class A | 0 |
| Janus Henderson Flexible Bond Fund - T Shares | 0 |
| Quhuo Limited | 490 |
| JMP Group LLC 7.25% SR NT 27 | 0 |
| GraniteShares 1.75x Long BABA Daily ETF | 0 |
| Clarion Partners Real Estate Income Fund Inc. | 0 |
| SportsMap Tech Acquisition Corp. | 0 |
| Pearson plc | 17612 |
| LifeStance Health Group, Inc. | 6984 |
| Pliant Therapeutics, Inc. | 166 |
| Independence Holding Company | 550 |
| Schwab Target 2035 Index Fund Institutional Shares | 0 |
| American Funds The Growth Fund of America Class R-2 | 0 |
| Eventide Dividend Opportunities Fund Class I Shares | 0 |
| Bloomin' Brands, Inc. | 87000 |
| Fidelity Limited Term Municipal Income Fund | 0 |
| Rallybio Corporation | 25 |
| Hotchkis & Wiley Large Cap Value Fund Class C | 0 |
| Columbia Seligman Technology and Information Fund Class R | 0 |
| Horizon Technology Finance Corporation 6.25% NT 22 | 0 |
| Hennessy Japan Small Cap Fund Investor Class | 0 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 0 |
| DFA International Social Cor Eq Instl | 0 |
| Social Capital Suvretta Holdings Corp. III | 0 |
| Partners Bancorp | 225 |
| Vivaldi Multi-Strategy Fund | 0 |
| Atlantic Coastal Acquisition Corp. II | 4 |
| Aehr Test Systems | 115 |
| Vanguard High-Yield Tax-Exempt Fund | 0 |
| Xenetic Biosciences, Inc. | 4 |
| Alliance Entertainment Holding Corporation | 657 |
| Sound Shore Fund Institutional Class | 0 |
| NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 | 0 |
| Sasol Limited | 27678 |
| WisdomTree Emerging Markets Corporate Bond Fund | 0 |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | 0 |
| Janus Henderson Global Allocation Fund - Growth - T Shares | 0 |
| Aclaris Therapeutics, Inc. | 86 |
| The Mexico Fund, Inc. | 0 |
| Teekay LNG Partners L.P. | 2119 |
| Columbia Small Cap Value Fund I Institutional 3 Class | 0 |
| Vanguard Windsor II Fund Admiral Shares | 0 |
| Oakmark Global Select Fund Investor Class | 0 |
| Sidus Space, Inc. | 72 |
| T. Rowe Price New Income Fund | 0 |
| Himalaya Shipping Ltd. | 2 |
| The Honest Company, Inc. | 176 |
| AC Alternatives Market Neutral Value Fund - Investor Class | 0 |
| Eaton Vance Emerging Markets Local Income Fund Class I | 0 |
| Pharming Group N.V. | 382 |
| MFS Strategic Income Fund | 0 |
| Franklin Equity Income Fund Class A | 0 |
| Neuberger Berman Long Short Instl | 0 |
| Melar Acquisition Corp. I Warrant | 0 |
| Federated Hermes International Leaders Fund Class R6 Shares | 0 |
| Jerash Holdings (US), Inc. | 5000 |
| SmartFinancial, Inc. | 570 |
| Nationwide WCM Focused Small Cap Fund Class R6 | 0 |
| Columbia Balanced Fund | 0 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 0 |
| 36Kr Holdings Inc. | 572 |
| Companhia Siderúrgica Nacional | 24924 |
| Verb Technology Company, Inc. | 20 |
| Frazier Lifesciences Acquisition Corporation | 0 |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | 567 |
| American Funds Bond Fund of Amer 529A | 0 |
| New Beginnings Acquisition Corp. | 0 |
| Zynga Inc. | 2952 |
| Morgans Hotel Group Co. | 0 |
| Calvert International Equity Fund Class I | 0 |
| AQR Diversified Arbitrage Fund | 0 |
| Clearwater Analytics Holdings, Inc. | 1756 |
| Pax Small Cap Fund | 0 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 0 |
| ILG, Inc. | 0 |
| Kiromic BioPharma, Inc. | 35 |
| USANA Health Sciences, Inc. | 1800 |
| Invesco BulletShares 2027 Corporate Bond ETF | 0 |
| Accelerate Diagnostics, Inc. | 134 |
| Paradigm Select Fund | 0 |
| Sociedad Química y Minera de Chile S.A. | 7909 |
| T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 0 |
| Newpark Resources, Inc. | 1550 |
| Calvert Moderate Allocation Fund | 0 |
| Columbia Large Cap Enhanced Core Fund | 0 |
| iShares Asia 50 ETF | 0 |
| Asia Pacific Wire & Cable Corporation Limited | 1210 |
| CU Bancorp (CA) | 0 |
| PepperLime Health Acquisition Corporation | 0 |
| RCM Technologies, Inc. | 3770 |
| Helix Acquisition Corp. II Class A Ordinary Shares | 0 |
| Invesco Comstock Fund Class R | 0 |
| Patterson-UTI Energy, Inc. | 10600 |
| AMG GW&K Global Allocation Fund | 0 |
| BGSF, Inc. | 400 |
| Silverback Therapeutics, Inc. | 90 |
| Acurx Pharmaceuticals, Inc. | 4 |
| Ulta Beauty, Inc. | 20000 |
| Saratoga Investment Corp 6.00% | 0 |
| T. Rowe Price Target Retirement 2050 Fund | 0 |
| Barclays PLC | 92400 |
| Predictive Oncology Inc. | 34 |
| American Funds 2015 Target Date Retirement Fd Cl F-1 | 0 |
| 55091 | 0 |
| Social Capital Suvretta Holdings Corp. I | 0 |
| American Century One Choice Portfolio: Conservative Investor Class | 0 |
| Artisan Global Value Fund Investor Class | 0 |
| TG Therapeutics, Inc. | 300 |
| TIAA-CREF Large Cap Growth Index Fund Retirement Class | 0 |
| Qwest Corp. 6.75% NT 57 | 0 |
| Golden Nugget Online Gaming, Inc. | 259 |
| 1357647 | 0 |
| BlackRock TCP Capital Corp. | 0 |
| BlackRock Unconstrained Equity Instl | 0 |
| Bluegreen Vacations Holding Corporation | 5924 |
| Fidelity Diversified International Fund | 0 |
| William Blair Macro Allocation Fd Cl N | 0 |
| First Trust Europe AlphaDEX Fund | 0 |
| Peabody Energy Corporation | 5400 |
| Potbelly Corporation | 5000 |
| Kinetics Small Cap Opportunities Fd | 0 |
| Tortoise Energy Infrastructure and Income Fund - Class A | 0 |
| Grindrod Shipping Holdings Ltd. | 1015 |
| Thoughtworks Holding, Inc. | 10761 |
| Illumina, Inc. Common Stock Ex-distribution When-Issued | 10590 |
| Guild Holdings Company | 4200 |
| Mondelez International, Inc. | 91000 |
| Vanguard Total World Bond ETF | 0 |
| VivoPower International PLC | 108 |
| Impax Laboratories, Inc. | 0 |
| Orbital Energy Group, Inc. | 1329 |
| VectoIQ Acquisition Corp. II | 0 |
| Mistras Group, Inc. | 4800 |
| Delaware Enhanced Global Dividend and Income Fund | 0 |
| Sarcos Technology and Robotics Corporation | 70 |
| T. Rowe Price Target Retirement 2025 Fund | 0 |
| Synchronoss Technologies, Inc. | 1321 |
| BlueCity Holdings Limited | 801 |
| Delaware Investments Dividend and Income Fund, Inc. | 0 |
| Texas Community Bancshares, Inc. | 62 |
| American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 0 |
| iShares Copper and Metals Mining ETF | 0 |
| BrightSpring Health Services, Inc. Common Stock | 35000 |
| Tech and Energy Transition Corporation | 0 |
| Tidal ETF Trust - Intelligent Real Estate ETF | 0 |
| Mirova Global Sustainable Equity Fund Class Y | 0 |
| Capital Southwest Corporation | 27 |
| Vornado Realty Trust | 2935 |
| Avid Bioservices, Inc. | 371 |
| Caesars Entertainment, Inc. | 51000 |
| NortonLifeLock Inc. | 2700 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 0 |
| Southland Holdings, Inc. | 2500 |
| CNA Financial Corporation | 6300 |
| Vanguard Institutional Target Retirement 2055 Fund Institutional Shares | 0 |
| Ampco-Pittsburgh Corporation | 1697 |
| Glenmede Strategic Equity Portfolio | 0 |
| Games Global Limited | 748 |
| LTC Properties, Inc. | 23 |
| Intrepid Capital Fund | 0 |
| MSP Recovery, Inc. | 178 |
| Morgan Stanley Insti Fd International Opportunities Cl I | 0 |
| Royce International Premier Fund Investment Cl | 0 |
| American Beacon International Equity Fund Advisor Class | 0 |
| XCHG Limited American Depositary Share | 165 |
| Neptune Wellness Solutions Inc. | 50 |
| Boston Trust Walden SMID Cap Fund | 0 |
| The Interpublic Group of Companies, Inc. | 56000 |
| Teleflex Incorporated | 14500 |
| Amplify Energy Corp. | 214 |
| Green Dot Corporation | 1200 |
| BeiGene, Ltd. | 10000 |
| Eastern Bankshares, Inc. | 1744 |
| ForgeRock, Inc. | 923 |
| 5E Advanced Materials Inc. | 57 |
| Bitfarms Ltd. | 170 |
| Concrete Pumping Holdings, Inc. | 1720 |
| The Southern Company JR SUB NT 76 | 0 |
| Nu Holdings Ltd. | 5403 |
| Virtus Terranova U.S. Quality Momentum ETF | 0 |
| MSIFT Discovery Portfolio Class I | 0 |
| Cal-Maine Foods, Inc. | 2929 |
| Tractor Supply Company | 50000 |
| Builders FirstSource, Inc. | 29000 |
| Columbia Select Global Growth Fund Institutional 2 Class | 0 |
| Nuveen High Yield Municipal Bond Fund Class R6 | 0 |
| Bullpen Parlay Acquisition Company | 0 |
| FinTech Acquisition Corp. II Units | 0 |
| XPeng Inc. | 13261 |
| Tilly's, Inc. | 1536 |
| Integrity Dividend Harvest Fund Class A | 0 |
| Direxion Daily AMZN Bull 1.5X Shares | 0 |
| TechnipFMC plc | 21000 |
| 706 | 0 |
| Virtus KAR International Small-Mid Cap Fund Class R6 | 0 |
| WisdomTree Target Range Fund | 0 |
| Regencell Bioscience Holdings Limited | 12 |
| Clough Global Opportunities Fund | 0 |
| First Trust Enhanced Short Maturity ETF | 0 |
| Churchill Capital Corp V | 0 |
| BlackRock Large Cap Growth ETF | 0 |
| Bridgetown 2 Holdings Limited | 0 |
| Ultragenyx Pharmaceutical Inc. | 1276 |
| AlphaSimplex Tactical U.S. Market Fund Class Y | 0 |
| Sogou Inc. | 2544 |
| Frontline Ltd. | 88 |
| Fidelity Emerging Markets Fund | 0 |
| Trident Acquisitions Corp. Warrants | 0 |
| Graphite Bio, Inc. | 6 |
| Amryt Pharma plc | 289 |
| Petra Acquisition, Inc. | 0 |
| LeMaitre Vascular, Inc. | 614 |
| Embecta Corp. | 2200 |
| Nuveen Mortgage and Income Fund | 0 |
| Brenmiller Energy Ltd | 50 |
| Invesco Mortgage Capital Inc. | 0 |
| Federated Hermes MDT Small Cap Growth Fund Class C Shares | 0 |
| Baron International Growth Fund | 0 |
| The Hartford Growth Opportunities Fund Class A | 0 |
| iShares ESG Advanced MSCI EM ETF | 0 |
| Intrepid Potash, Inc. | 485 |
| TimkenSteel Corporation | 1700 |
| Fidelity Advisor Managed Retirement 2020 Fund Class I | 0 |
| Retirement I 2040 Fund - I Class | 0 |
| AG Mortgage Investment Trust, Inc. | 0 |
| Retirement I 2020 Fund - I Class | 0 |
| Columbia Acorn European Fd Cl A | 0 |
| Fidelity Advisor Balanced Fund | 0 |
| W. R. Berkley Corporation | 8329 |
| Touchstone International Equity Fund Class A | 0 |
| Huttig Building Products, Inc. | 1100 |
| PaySign, Inc. | 149 |
| The Boeing Company | 171000 |
| CC Neuberger Principal Holdings III | 0 |
| LightInTheBox Holding Co., Ltd. | 667 |
| Calvert US Large Cap Core Responsible Index Fund Class C | 0 |
| Dynavax Technologies Corporation | 408 |
| GMO Emerging Country Debt Fund Class IV | 0 |
| Shore Bancshares, Inc. | 610 |
| Baron Emerging Markets Fd Retail Shs | 0 |
| Trailblazer Merger Corporation I | 0 |
| DWS RREEF Global Infrastructure Fund - Class Inst | 0 |
| Cryptyde, Inc. | 35 |
| Sequans Communications S.A. | 264 |
| First Trust Dow Jones International Internet ETF | 0 |
| Valens Semiconductor Ltd. | 241 |
| FinTech Acquisition Corp. VI | 0 |
| Tributary Small Company Fd Instl | 0 |
| Fundamental Investors, Class F01 Shares | 0 |
| Agilent Technologies, Inc. | 17400 |
| Delaware Ivy Large Cap Growth Fund Class I | 0 |
| Fidelity Simplicity Rmd 2025 Fund | 0 |
| Ocean Park International ETF | 0 |
| PGIM QMA Mid-Cap Value Fund- Class B | 0 |
| First Trust Flexible Municipal High Income ETF | 0 |
| Hartford Checks and Balances Fund | 0 |
| Energy XXI Gulf Coast, Inc. | 0 |
| American Well Corporation | 1104 |
| Franklin Electric Co., Inc. | 6400 |
| KnightSwan Acquisition Corporation | 1 |
| Net Lease Office Properties | 197 |
| BlackRock Advantage Large Cap Core Fund Investor A Shares | 0 |
| Where Food Comes From, Inc. | 89 |
| Veea Inc. | 100 |
| Mercury Systems, Inc. | 2364 |
| Harding Loevner International Equity Portfolio | 0 |
| Whole Earth Brands, Inc. | 590 |
| ORIX Corporation | 33807 |
| Carillon Reams Core Plus Bond Fund Class Y | 0 |
| Oxus Acquisition Corp. | 0 |
| Cardinal Health, Inc. | 47922 |
| JPMorgan Equity Income Fund Class R6 | 0 |
| PGIM Global Real Estate Fund Class Z | 0 |
| Biodexa Pharmaceuticals Plc | 21 |
| Cliffwater Corporate Lending Fund | 0 |
| Gladstone Investment Corporation | 70 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | 0 |
| Heartland Mid Cap Value Fund Investor Class | 0 |
| Top Ships Inc. | 1 |
| Kansas City Southern | 6522 |
| Themes Generative Artificial Intelligence ETF | 0 |
| Simulations Plus, Inc. | 192 |
| STORE Capital Corporation | 117 |
| Remitly Global, Inc. | 2700 |
| John B. Sanfilippo & Son, Inc. | 1800 |
| First Eagle Gold Fund Class C | 0 |
| Equity LifeStyle Properties, Inc. | 4000 |
| PGIM Balanced Fund- Class R | 0 |
| Nationstar Mortgage Holdings Inc. | 0 |
| Focus Universal Inc. | 43 |
| SES AI Corporation | 300 |
| First Trust Total US Market AlphaDEX ETF | 0 |
| Invesco DWA NASDAQ Momentum ETF | 0 |
| Global X Internet of Things ETF | 0 |
| The Joint Corp. | 444 |
| PIMCO RealPath Blend 2030 Fund Class Institutional | 0 |
| Nuveen Preferred and Income Fund | 0 |
| MFS Aggressive Growth Allocation Fund | 0 |
| DFA Emerging Markets Value Portfolio | 0 |
| Parnassus Fixed Income Fund - Institutional Shares | 0 |
| The Beauty Health Company | 881 |
| Allspring Global Small Cap Fund Class A | 0 |
| KludeIn I Acquisition Corp. | 0 |
| IBEX Limited | 30000 |
| TORM plc | 579 |
| First Trust Low Duration Strategic Focus ETF | 0 |
| Nektar Therapeutics | 137 |
| American Railcar Industries, Inc. | 0 |
| Riverview Financial Corporation | 221 |
| Fidelity Municipal Income 2023 Fund | 0 |
| Straight Path Communications In | 0 |
| Quanergy Systems, Inc. | 126 |
| Tortoise Midstream Energy Fund, Inc. | 0 |
| New Covenant Income Fd | 0 |
| Evelo Biosciences, Inc. | 66 |
| Kinder Morgan, Inc. | 10891 |
| Direxion Daily GOOGL Bear 1X Shares | 0 |
| iShares Core S&P U.S. Growth ETF | 0 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20357 |
| ACE Convergence Acquisition Corp. | 0 |
| Honda Motor Co., Ltd. | 194993 |
| Alkermes plc Ordinary Shares Ex-distribution When Issued | 0 |
| BNY Mellon Short Term Municipal Bond Fund Class D | 0 |
| Ventoux CCM Acquisition Corp. | 0 |
| Premier Financial Corp. | 944 |
| Vanguard European Stock Index Fund Admiral Shares | 0 |
| Compañía Cervecerías Unidas S.A. | 9189 |
| Transocean Ltd. | 5430 |
| Janus Henderson Absolute Return Income Opportunities Fund Class T | 0 |
| Avaya Holdings Corp. | 7851 |
| First Trust Mid Cap Value AlphaDEX Fund | 0 |
| LSV Global Managed Volatility Fund - Investor Class | 0 |
| BioSig Technologies, Inc. | 4 |
| Matthews China Small Companies Fd Inv Cl | 0 |
| DWS Strategic Municipal Income Trust | 0 |
| Freshpet, Inc. | 1083 |
| Enanta Pharmaceuticals, Inc. | 145 |
| Willdan Group, Inc. | 1616 |
| SEI Institutional Managed Trust Tax Managed Large Cap Fund | 0 |
| ION Geophysical Corporation | 360 |
| QVC, Inc. 6.250% Senior Secured | 0 |
| DA32 Life Science Tech Acquisition Corp. | 0 |
| Washington Mutual Invs Fund Cl F-1 Shs | 0 |
| Noodles & Company | 7600 |
| Hooker Furnishings Corporation | 1203 |
| Golden Sun Education Group Limited | 336 |
| Halozyme Therapeutics, Inc. | 373 |
| The Toronto-Dominion Bank | 102190 |
| Pilgrim's Pride Corporation | 62400 |
| 11584 | 0 |
| Fidelity Advisor Technology Fund Class M | 0 |
| ABR 75/25 Volatility Fund Investor Shares | 0 |
| AvidXchange Holdings, Inc. | 1600 |
| DFP Healthcare Acquisitions Corp. | 0 |
| Alternative Strategies Fund | 0 |
| DocGo Inc. | 2915 |
| Great Lakes Dredge & Dock Corporation | 367 |
| American Woodmark Corporation | 8600 |
| OFS Capital Corporation | 51 |
| Social Capital Hedosophia Holdings Corp. VI | 0 |
| Value Line Mid Cap Focused Fund, Inc. | 0 |
| Seabridge Gold Inc. | 12 |
| Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 | 0 |
| Federated Hermes International Leaders Fund Class A Shares | 0 |
| FAM Small Cap Fund Investor Class | 0 |
| AudioEye, Inc. | 114 |
| Vanguard GNMA Fd Admiral Shs | 0 |
| North Atlantic Acquisition Corporation | 0 |
| Cerner Corporation | 25150 |
| Ferguson plc | 35000 |
| Milestone Pharmaceuticals Inc. | 47 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 0 |
| International Paper Company | 39000 |
| Ideal Power Inc. | 11 |
| C&F Financial Corporation | 594 |
| The Procter & Gamble Company | 108000 |
| Avangrid, Inc. | 8000 |
| Dunham Monthly Distribution Fund Class C | 0 |
| Crinetics Pharmaceuticals, Inc. | 290 |
| Kimberly-Clark Corporation | 41000 |
| BHP Group Limited | 79072 |
| Retirement I 2030 Fund - I Class | 0 |
| Nuveen Real Asset Income Fund | 0 |
| Origin Bancorp, Inc. | 2075 |
| Royce Small-Cap Special Equity Fund | 0 |
| Ooma, Inc. | 1221 |
| Hepion Pharmaceuticals, Inc. | 22 |
| Recon Technology, Ltd. | 188 |
| Zealand Pharma A/S | 237 |
| KLX Inc. | 0 |
| Fidelity Select Insurance Portfolio | 0 |
| Schultze Special Purpose Acquisition Corp. II | 0 |
| Neuberger Berman Strategic Income Fund Institutional Class | 0 |
| Touchstone Sands Capital Select Growth Fund Institutional Class | 0 |
| Ducommun Incorporated | 2265 |
| Loomis Sayles Global Allocation Fund Class A | 0 |
| Fidelity Global Credit Fund | 0 |
| iShares Total U.S. Stock Market Index Fund - Class A | 0 |
| JPMorgan Large Cap Growth A | 0 |
| American Century Inv, Focused Dynamic Growth Fund - Investor Class | 0 |
| Fidelity Equity Dividend Income Fund Class K | 0 |
| Guggenheim Directional Allocation Fund, Class P | 0 |
| First Internet Bancorp SB NT FXD FLG MA | 0 |
| Hartford Schroders US MidCap Opportunities Fund Class SDR | 0 |
| American Battery Technology Company Common Stock | 96 |
| Janus Henderson Balanced Fund - N Shares | 0 |
| Martin Midstream Partners L.P. | 1292 |
| Legg Mason Global Infrastructure ETF | 0 |
| PGIM Quant Solutions Stock Index Fund | 0 |
| America First Multifamily Investors, L.P. | 0 |
| Nuveen Select Tax-Free Income Portfolio | 0 |
| Colombier Acquisition Corp. | 0 |
| Principal SmallCap S&P 600 Index R5 | 0 |
| Vanguard Target Retirement 2065 Fund | 0 |
| Granite Construction Incorporated | 2100 |
| Harbor Capital Appreciation Fund | 0 |
| Baird Intermediate Bond Fd Investor Cl | 0 |
| Impinj, Inc. | 475 |
| AMF Large Cap Equity Fund | 0 |
| Value Line Larger Companies Focused Fund, Inc. Investor Class | 0 |
| Trebia Acquisition Corp. | 0 |
| Prospect Capital Corporation 6. | 0 |
| Crexendo, Inc. | 182 |
| Fidelity Japan Smaller Companies Fund | 0 |
| Houghton Mifflin Harcourt Company | 2300 |
| Ideanomics, Inc. | 295 |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 0 |
| T. Rowe Price Multi-Strategy Total Return Fund - Investor Class | 0 |
| EQ Health Acquisition Corp. | 0 |
| Zhongchao Inc. | 142 |
| TravelCenters of America LLC 8% SR NT 2030 | 0 |
| Arcturus Therapeutics Holdings Inc. | 180 |
| Saba Capital Income & Opportunities Fund | 0 |
| 78430 | 0 |
| First Trust Emerging Markets AlphaDEX Fund | 0 |
| TransGlobe Energy Corporation | 55 |
| Wheels Up Experience Inc. | 2116 |
| BlackBerry Limited | 2647 |
| Science Strategic Acquisition Corp. Alpha | 0 |
| Star Fashion Culture Holdings Limited | 22 |
| Invitation Homes Inc. | 1555 |
| Afa Multi-Manager Credit Fund | 0 |
| Buffalo Flexible Income Fund | 0 |
| Bullfrog AI Holdings, Inc. Common Stock | 4 |
| Metropolitan West Total Return Bond Fund | 0 |
| Performant Financial Corporation | 958 |
| First Trust Emerging Markets Local Currency Bond ETF | 0 |
| Eaton Vance Senior Income Trust | 0 |
| AlphaSimplex Tactical U.S. Market Fund Class A | 0 |
| Flotek Industries, Inc. | 146 |
| State Street Dynamic Small Cap Fund Class N | 0 |
| 2U, Inc. | 2961 |
| FTAC Parnassus Acquisition Corp. | 0 |
| Neogen Corporation | 2917 |
| Allspring Growth Fund - Class R6 | 0 |
| ADC Therapeutics SA | 273 |
| Bio-Techne Corporation | 3100 |
| Proficient Auto Logistics, Inc. Common Stock | 601 |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 | 0 |
| TIAA-CREF Growth & Income Fund | 0 |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 0 |
| Edwards Lifesciences Corporation | 19800 |
| Brookfield Reinsurance Ltd. | 130 |
| Sierra Wireless, Inc. | 1007 |
| First Trust Nasdaq Lux Digital Health Solutions ETF | 0 |
| Fitell Corporation | 11 |
| Fidelity Health Savings Fund | 0 |
| Nu Skin Enterprises, Inc. | 3700 |
| McAfee Corp. | 2262 |
| SA U.S. Value Fund | 0 |
| Vicarious Surgical Inc. | 129 |
| Lake Sunapee Bank Group | 0 |
| Fidelity Value Fund | 0 |
| Aspiration Redwood | 0 |
| Pacer Cash Cows Fund of Funds ETF | 0 |
| Equinix, Inc. | 13151 |
| Mativ Holdings, Inc. | 5400 |
| Enjoy Technology, Inc. | 2685 |
| Prologis, Inc. | 2574 |
| Agape ATP Corporation | 21 |
| Invesco BulletShares 2026 Corporate Bond ETF | 0 |
| CXApp Inc. | 87 |
| Burford Capital Limited | 161 |
| Tuscan Holdings Corp. II | 0 |
| JetBlue Airways Corporation | 20160 |
| Allied Esports Entertainment Inc. | 88 |
| T. Rowe Price Retirement 2035 Fund Advisor Class | 0 |
| Baron Global Advantage Fd Retail Shs | 0 |
| Cyclo Therapeutics, Inc. | 8 |
| Odonate Therapeutics, Inc. | 137 |
| CNX Resources Corporation | 470 |
| Great Western Bancorp, Inc. | 1607 |
| Rentokil Initial plc | 62931 |
| CRH plc | 78500 |
| Eneti Inc. | 286 |
| Socket Mobile, Inc. | 61 |
| Hennessy Japan Fund | 0 |
| Global X YieldCo & Renewable Energy Income ETF | 0 |
| JOANN Inc. | 5000 |
| Horizon Acquisition Corporation | 0 |
| Tucows Inc. | 1045 |
| Virtus SGA International Growth Fund Class I | 0 |
| Falcon's Beyond Global, Inc. 8% Series A Preferred Stock | 122 |
| Fidelity Advisor Large Cap Fund Class C | 0 |
| CBRE Global Real Estate Income Fund | 0 |
| National Energy Services Reunited Corp. | 6231 |
| Invesco Oppenheimer Real Estate Fund Class R | 0 |
| Innoviva, Inc. | 112 |
| Fidelity California Municipal Fund Money Market Pt | 0 |
| Guggenheim Strategic Opportunities Fund | 0 |
| Vanguard Global Wellington Fund Investor Shares | 0 |
| Baillie Gifford Emerging Markets Equities Fund Class K | 0 |
| State Street S&P 500 Index Fund Class N | 0 |
| American Funds 2040 Trgt Date Retire R5 | 0 |
| ChemoCentryx, Inc. | 178 |
| DISH Network Corporation | 14200 |
| Haynes International, Inc. | 1248 |
| Capitalworks Emerging Markets Acquisition Corp | 3 |
| SRH Total Return Fund, Inc. | 0 |
| Calvert Balanced Fund | 0 |
| Sonoco Products Company | 21000 |
| Open Lending Corporation | 210 |
| iHuman Inc. | 783 |
| Janux Therapeutics, Inc. | 69 |
| Orion Energy Systems, Inc. | 260 |
| Bogota Financial Corp. | 68 |
| Franklin Income Fund | 0 |
| Lazard Real Assets Open Shares | 0 |
| Outset Medical, Inc. | 480 |
| Thayer Ventures Acquisition Corporation | 0 |
| Team, Inc. | 5400 |
| Newell Brands Inc. | 24600 |
| Tributary Nebraska Tax-Free Fund - Institutional Plus Class | 0 |
| Chinook Therapeutics, Inc. | 214 |
| Rydex Leisure Fund Class C | 0 |
| T. Rowe Price Large-Cap Growth Fund | 0 |
| Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. | 0 |
| Invesco BulletShares 2030 Municipal Bond ETF | 0 |
| International Media Acquisition Corp. | 0 |
| Weingarten Realty Investors | 243 |
| Mid Penn Bancorp, Inc. | 621 |
| DFA Emerging Markets Small Cap Portf | 0 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | 0 |
| Fidelity New York Municipal Income Fund | 0 |
| Cassava Sciences, Inc. Warrant | 29 |
| American Century Real Estate Fund | 0 |
| Mesoblast Limited | 73 |
| T. Rowe Price Tax-Free High Yield Fd Inc. | 0 |
| Vanguard Selected Value Fund Investor Shares | 0 |
| XTI Aerospace, Inc. | 12 |
| Fidelity Sustainable Multi-Asset Fund | 0 |
| Oak Woods Acquisition Corporation | 0 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 0 |
| Arvinas, Inc. | 445 |
| BrightView Holdings, Inc. | 20400 |
| BlueLinx Holdings Inc. | 1980 |
| Crawford Small Cap Dividend Fund Class C | 0 |
| Federated Hermes Opportunistic High Yield Bond Fund - SS Shares | 0 |
| Delaware Value Fund | 0 |
| ABM Industries Incorporated | 123000 |
| PAE Incorporated | 20000 |
| ENDRA Life Sciences Inc. | 21 |
| Touchstone Mid Cap Fund Class Z | 0 |
| William Blair Small Cap Value Fund Class I | 0 |
| 10X Capital Venture Acquisition Corp. II | 0 |
| LightPath Technologies, Inc. | 304 |
| Churchill Capital Corp VII | 0 |
| Heska Corporation | 808 |
| Main Street Capital Corporation | 100 |
| CS Disco, Inc. | 543 |
| American Funds Invmt Co of Amer A | 0 |
| BlackRock Science and Technology Trust II | 0 |
| NantHealth, Inc. | 365 |
| Putnam Research Fund Class A | 0 |
| Lightwave Logic, Inc. | 33 |
| Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund | 0 |
| Bite Acquisition Corp. | 2 |
| SkyWest, Inc. | 11470 |
| Eagle Pharmaceuticals, Inc. | 134 |
| Celanese Corporation | 12400 |
| Powell Industries, Inc. | 2363 |
| B&G Foods, Inc. | 2924 |
| GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF | 0 |
| Norwood Financial Corp. | 261 |
| Janus Henderson Global Allocation Fund - Conservative - T Shares | 0 |
| BlackRock MuniHoldings Fund, Inc. | 0 |
| Magellan Midstream Partners, L.P. | 1655 |
| Nuveen Small-Cap Value Opportunities Fund Class R6 | 0 |
| OncoSec Medical Incorporated | 40 |
| Principal U.S. Mega-Cap ETF | 0 |
| Prudential Financial, Inc. 5.62 | 40658 |
| OGE Energy Corp. | 2329 |
| Principal Fds, Inc. Equity Income Fd Cl A | 0 |
| Revance Therapeutics, Inc. | 597 |
| American Funds 2030 Target Date Retirement Fd Cl F-1 | 0 |
| Maiden Holdings North America, Ltd. | 0 |
| Alussa Energy Acquisition Corp. | 1 |
| American Funds 2035 Target Date Retirement Fd Cl F-1 | 0 |
| AFC Gamma, Inc. | 0 |
| 14122 | 0 |
| SK Growth Opportunities Corporation | 2 |
| Xactly Corporation | 0 |
| Gardiner Healthcare Acquisitions Corp. | 0 |
| Stardust Power Inc. | 0 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 0 |
| AB Large Cap Growth Fund Class K | 0 |
| Hodges Small Intrinsic Value Fund Retail Cl | 0 |
| Seadrill Limited | 2505 |
| Moxian (BVI) Inc | 12 |
| Big Cypress Acquisition Corp. | 0 |
| ASP Isotopes Inc. Common Stock | 76 |
| ResMed Inc. | 9980 |
| Imperva, Inc. | 0 |
| Value Line Capital Appreciation Fund, Inc. Investor Class | 0 |
| First Trust Nasdaq BuyWrite Income ETF | 0 |
| DFA Commodity Strategy Portfolio | 0 |
| American Funds SMALLCAP World 529A | 0 |
| Alkami Technology, Inc. | 917 |
| Safe-T Group Ltd. | 61 |
| 21780 | 0 |
| Morgan Stanley Insti Fd Tr Balanced Portf I Cl | 0 |
| Optimum International Fund Institutional Class | 0 |
| Ramaco Resources, Inc. | 1622 |
| Tremont Mortgage Trust | 0 |
| Templeton Institutional Foreign Smaller Companies Series Advisor | 0 |
| Boston Private Financial Holdings, Inc. | 804 |
| Eaton Vance Tax-Managed Value Fd Cl A | 0 |
| ChargePoint Holdings, Inc. | 1650 |
| FTAC Olympus Acquisition Corp. | 0 |
| Churchill Capital Corp IX Ordinary Shares | 0 |
| Eaton Vance Short Duration Diversified Income Fund | 0 |
| Envirotech Vehicles, Inc. | 14 |
| Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio | 0 |
| LAIX Inc. | 1684 |
| BBH Limited Duration Fund Class I | 0 |
| Gabelli Gold Fund Class I | 0 |
| Goldman Sachs Large Cap Growth Insights Fund | 0 |
| Inter Parfums, Inc. | 607 |
| Direxion Daily GOOGL Bull 1.5X Shares | 0 |
| AvalonBay Communities, Inc. | 2978 |
| Citizens Financial Group, Inc. | 34683 |
| Postal Realty Trust, Inc. | 46 |
| American High-Income Municipal Bond F3 | 0 |
| iShares MSCI Emerging Markets ex China ETF | 0 |
| LSV U.S. Managed Volatility Fund - Investor Class | 0 |
| Cenntro Electric Group Limited | 438 |
| Live Oak Acquisition Corp. II | 0 |
| Tivic Health Systems, Inc. | 9 |
| PIMCO Flexible Credit Income Fund | 0 |
| Exterran Corporation | 2800 |
| Tantech Holdings Ltd | 86 |
| Liberty Media Acquisition Corporation | 0 |
| Enbridge Energy Management, L.L.C. | 0 |
| ReNew Energy Global plc | 3988 |
| JPMorgan Core Bond Fund Class R2 | 0 |
| Fidelity Select Environmental and Alternative Energy Ptf | 0 |
| Absci Corporation | 155 |
| 42242 | 0 |
| New Alternatives Fund- Class A | 0 |
| Osisko Gold Royalties Ltd | 124 |
| WesMark West Virginia Municipal Bond Fund | 0 |
| MingZhu Logistics Holdings Limited | 180 |
| VIA optronics AG | 849 |
| Alaunos Therapeutics, Inc. | 1 |
| Harsco Corporation | 12000 |
| ARCA biopharma, Inc. | 3 |
| Virtus Diversified Income & Convertible Fund | 0 |
| Mars Acquisition Corp. | 0 |
| DWS Science and Technology Inst | 0 |
| Peridot Acquisition Corp. | 0 |
| Republic First Bancorp, Inc. | 525 |
| JPMorgan Large Cap Growth Fund Class R6 | 0 |
| Genprex, Inc. | 21 |
| Payden Equity Income Fund Adviser Cl | 0 |
| 212916 | 0 |
| Vericity, Inc. | 458 |
| Immix Biopharma, Inc. | 14 |
| Saratoga Investment Corp 7.25% | 0 |
| ICF International, Inc. | 7740 |
| Vast Renewables Limited Warrants | 0 |
| Edgewell Personal Care Company | 6800 |
| Kinross Gold Corporation | 8447 |
| Second Sight Medical Products, Inc. | 15 |
| WesMark Large Company Fund | 0 |
| Hallmark Financial Services, Inc. | 257 |
| Brookfield Infrastructure Finance ULC | 0 |
| Datum One Series Trust - Phaeacian Global Value Fund | 0 |
| AXS Alternative Value Fund Investor Class | 0 |
| MyMD Pharmaceuticals, Inc. | 6 |
| Thompson MidCap Fund | 0 |
| New Senior Investment Group Inc. | 17 |
| Westwood Quality SmallCap Fund Institutional Class | 0 |
| Flame Acquisition Corp. | 0 |
| Cytokinetics, Incorporated | 423 |
| Ryanair Holdings plc | 27000 |
| U.S. Silica Holdings, Inc. | 1873 |
| Eaton Vance Richard Bernstein Equity Strategy Fund Cl A | 0 |
| Vintage Wine Estates, Inc. | 568 |
| PGIM High Yield Fund- Class R6 | 0 |
| Vertiv Holdings Co | 27000 |
| Freshworks Inc. | 4900 |
| OCM Gold Fund Advisor Class | 0 |
| The AES Corporation | 18700 |
| Homestead Fds, Inc. Growth Fund | 0 |
| Adagio Medical Holdings, Inc. | 87 |
| First Trust Nasdaq Bank ETF | 0 |
| iShares USD Green Bond ETF | 0 |
| DoubleLine Strategic Commodity Fund - Class N | 0 |
| Invesco DWA Tactical Sector Rotation ETF | 0 |
| Professional Holding Corp. | 200 |
| Light & Wonder, Inc. | 6500 |
| QCR Holdings, Inc. | 988 |
| Alight, Inc. | 18000 |
| Oxbridge Acquisition Corp. | 0 |
| Vectren Corporation | 0 |
| DHT Holdings, Inc. | 1212 |
| Cintas Corporation | 46500 |
| GTT Communications, Inc. | 3100 |
| Apria, Inc. | 6080 |
| Texas Instruments Incorporated | 34000 |
| InterDigital, Inc. | 450 |
| Ingredion Incorporated | 12000 |
| Baird Core Intermediate Municipal Bond Fund - Investor Class | 0 |
| Westport Fuel Systems Inc. | 1715 |
| Carlyle Credit Income Fund | 0 |
| T. Rowe Price Short Term Bond Fund | 0 |
Infusing magic into the data realm
5 Year Trend in Average Market Capitalization for AbbVie
Annual Comparison of SG&A Expense Ratio for AstraZeneca, Pfizer, and GlaxoSmithKline
Average Market Capitalization of Abbvie Annually
Comparison of R&D Expenses for Pfizer and AstraZeneca in 2023
Comparison of Average SG&A Expense Ratio for AstraZeneca, Pfizer, and GlaxoSmithKline Over the Years
Comparison of Average SG&A Expense Ratio for AstraZeneca, Pfizer, and GlaxoSmithKline Over the Years
Number of Employees for Top 10 Pharma Companies
5 Year Trend in Average Market Capitalization for AbbVie
5 Year Trend in Market Capitalization for AbbVie
Comparison of R&D Expenses for Pfizer and AstraZeneca in 2023
Number of Employees for Top 10 Healthcare Companies
Comparison of Net Income Margin for Glaxosmithkline, AstraZeneca, Takeda, and Eli Lilly Over the Last 8 Quarters