| Company Name | Number of Companies |
|---|---|
| TCW ETF Trust | 6 |
| Eagle Point Credit Company Inc. | 6 |
| Affiliated Managers Group, Inc. | 5 |
| Chesapeake Energy Corporation | 4 |
| Expand Energy Corporation | 4 |
| American Financial Group, Inc. | 4 |
| Eagle Point Income Company Inc. | 4 |
| Ellington Financial Inc. | 4 |
| Bit Brother Limited | 3 |
| Future Vision II Acquisition Corp. | 3 |
| Lionheart Acquisition Corporation II | 3 |
| Becton, Dickinson and Company | 3 |
| Hercules Capital, Inc. | 3 |
| ProShares Trust | 3 |
| Reinsurance Group of America, Incorporated | 3 |
| Wheeler Real Estate Investment Trust, Inc. | 3 |
| JX Luxventure Limited | 3 |
| Liberty Global plc | 3 |
| RBC Bearings Incorporated | 3 |
| United States Cellular Corporat | 3 |
| CEA Industries Inc. | 2 |
| Shineco, Inc. | 2 |
| Via Renewables, Inc. | 2 |
| Avalon GloboCare Corp. | 2 |
| Nixxy, Inc. | 2 |
| RVL Pharmaceuticals plc | 2 |
| WisdomTree, Inc. | 2 |
| International Flavors & Fragrances Inc. | 2 |
| Stanley Black & Decker, Inc. | 2 |
| Athene Holding Ltd. | 2 |
| Lazydays Holdings, Inc. | 2 |
| Alphabet Inc. | 2 |
| Voya Intermediate Bond Fund | 2 |
| Super League Enterprise, Inc. | 2 |
| SRH Total Return Fund, Inc. | 2 |
| Eterna Therapeutics Inc. | 2 |
| Sigma Labs, Inc. | 2 |
| AG Mortgage Investment Trust, I | 2 |
| Global X Aging Population ETF | 2 |
| 5294 | 2 |
| GasLog Partners LP | 2 |
| Meta Platforms, Inc. | 2 |
| GMO Quality Fund | 2 |
| SoFi Be Your Own Boss ETF | 2 |
| Lucid Group, Inc. | 2 |
| Shell plc | 2 |
| Skylight Health Group Inc. | 2 |
| First Eagle Alternative Capital BDC, Inc. | 2 |
| Cedar Realty Trust, Inc. | 2 |
| First Eagle Alternative Capital | 2 |
| Jewett-Cameron Trading Company Ltd. | 2 |
| Healthpeak Properties, Inc. | 2 |
| Celularity Inc. | 2 |
| aTyr Pharma, Inc. | 2 |
| FLJ Group Limited | 2 |
| Qwest Corp. NT | 2 |
| United Community Banks, Inc. | 2 |
| MicroAlgo Inc. | 2 |
| G Squared Ascend II Inc. | 2 |
| Banco Bradesco S.A. | 2 |
| Valkyrie Bitcoin Fund | 2 |
| The AES Corporation | 2 |
| News Corporation | 2 |
| Permian Resources Corporation | 2 |
| TriplePoint Venture Growth BDC Corp. | 2 |
| Visionary Holdings Inc. | 2 |
| Kimco Realty Corporation | 2 |
| BHP Group Limited | 2 |
| Everest Re Group, Ltd. | 2 |
| Brookfield Finance Inc. 4.625% | 2 |
| Origin Bancorp, Inc. | 2 |
| Colfax Corporation | 2 |
| Cartesian Growth Corporation | 2 |
| Millicom International Cellular S.A. | 2 |
| Algonquin Power & Utilities Corp. | 2 |
| Ball Corporation | 2 |
| AIM ETF Products Trust AllianzI | 2 |
| CleanSpark, Inc. | 2 |
| Royal Bank of Canada | 2 |
| Banc of California, Inc. | 2 |
| ReWalk Robotics Ltd. | 2 |
| Color Star Technology Co., Ltd. | 2 |
| Nextdoor Holdings, Inc. | 2 |
| JPMorgan Trust I - JPMorgan Federal Money Market Fund | 2 |
| Prospect Capital Corporation | 2 |
| UGI Corporation | 2 |
| Centrais Elétricas Brasileiras S.A. - Eletrobrás | 2 |
| Money Market Obligations Trust - Federated Government Obligations Fund | 2 |
| V2X, Inc. | 2 |
| Nicolet Bankshares, Inc. | 2 |
| Dominion Energy, Inc. | 2 |
| Cryptyde, Inc. | 2 |
| Legato Merger Corp. II | 2 |
| The Gap, Inc. | 2 |
| Bread Financial Holdings, Inc. | 2 |
| Tsakos Energy Navigation Limited | 2 |
| Southern Company (The) Series 2 | 2 |
| iShares Morningstar Mid-Cap Value ETF | 2 |
| Upexi, Inc. | 2 |
| HF Sinclair Corporation | 2 |
| GlucoTrack, Inc. | 2 |
| Algonquin Power & Utilities Cor | 2 |
| Altamira Therapeutics Ltd. | 2 |
| Fox Corporation | 2 |
| Franklin Rising Dividends Fund | 2 |
| PowerFleet, Inc. | 2 |
| Urstadt Biddle Properties Inc. | 2 |
| John Wiley & Sons, Inc. | 2 |
| First Trust Flexible Municipal High Income ETF | 2 |
| Caravelle International Group | 2 |
| Artivion, Inc. | 2 |
| Euronav NV | 2 |
| JPMorgan Core Bond Fund | 2 |
| SAI.TECH Global Corporation | 2 |
| NewGenIvf Group Limited | 2 |
| Alpha Healthcare Acquisition Corp. III | 2 |
| Arlington Asset Investment Corp. | 2 |
| Veea Inc. | 2 |
| Vanguard Total Stock Market Index Fund | 2 |
| Imunon, Inc. | 2 |
| Hudson Executive Investment Corp. II | 2 |
| CNH Industrial N.V. | 2 |
| BriaCell Therapeutics Corp. | 2 |
| First Trust Dividend Strength ETF | 2 |
| ContextLogic Inc. | 2 |
| Associated Banc-Corp | 2 |
| Janus Henderson Global Technology and Innovation Fund | 2 |
| enVVeno Medical Corporation | 2 |
| IMAC Holdings, Inc. | 2 |
| KWESST Micro Systems Inc. | 2 |
| Top KingWin Ltd | 2 |
| Ares Acquisition Corporation II | 2 |
| Guggenheim Risk Managed Real Estate Fund | 2 |
| CECO Environmental Corp. | 2 |
| Vickers Vantage Corp. I | 2 |
| Civitas Resources, Inc. | 2 |
| Invesco Dynamic Credit Opportunities Fund | 2 |
| Andretti Acquisition Corp. II | 2 |
| Spring Valley Acquisition Corp. | 2 |
| SaverOne 2014 Ltd | 2 |
| Ziff Davis, Inc. | 2 |
| DTE Energy Company | 2 |
| AMC Entertainment Holdings, Inc. | 2 |
| LuxUrban Hotels Inc. | 2 |
| PG&E Corporation | 2 |
| Sisecam Resources LP | 2 |
| Brookfield Finance Inc. 4.50% P | 2 |
| Berkshire Hathaway Inc. | 2 |
| Stardust Power Inc. | 2 |
| Regions Financial Corporation | 2 |
| QAD Inc. | 2 |
| Foremost Lithium Resource & Technology Ltd. | 2 |
| Brookfield BRP Holdings (Canada | 2 |
| MillerKnoll, Inc. | 2 |
| XOMA Corporation | 2 |
| Launch One Acquisition Corp. | 2 |
| Jackson Financial Inc. | 2 |
| FG Merger Corp. | 2 |
| CareCloud, Inc. | 2 |
| First Trust Nasdaq BuyWrite Income ETF | 2 |
| Liberty Global Ltd. | 2 |
| GFL Environmental Inc. | 2 |
| Petróleo Brasileiro S.A. - Petrobras | 2 |
| NiSource Inc. | 2 |
| Six Flags Entertainment Corporation | 2 |
| Meta Data Limited | 2 |
| Triumph Financial, Inc. | 2 |
| DiamondHead Holdings Corp. | 2 |
| Ramaco Resources, Inc. | 2 |
| DigiAsia Corp. | 2 |
| The Beachbody Company, Inc. | 2 |
| Reading International, Inc. | 2 |
| Akso Health Group | 2 |
| Brookfield Reinsurance Ltd. | 2 |
| Seven Hills Realty Trust | 2 |
| CMS Energy Corporation 5.875% J | 2 |
| ProFrac Holding Corp. | 2 |
| NXG NextGen Infrastructure Income Fund | 2 |
| Carlyle Tactical Private Credit Fund | 2 |
| Under Armour, Inc. | 2 |
| HIVE Blockchain Technologies Ltd. | 2 |
| First Trust Alternative Opportunities Fund | 2 |
| Metalpha Technology Holding Limited | 2 |
| Eros Media World Plc | 2 |
| 4D pharma plc | 2 |
| Synchrony Financial | 2 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 2 |
| Lesaka Technologies, Inc. | 2 |
| Boston Omaha Corporation | 2 |
| Mandiant, Inc. | 2 |
| Procure Disaster Recovery Strategy ETF | 2 |
| Biora Therapeutics, Inc. | 2 |
| Imperial Petroleum Inc. | 2 |
| Citizens Financial Group, Inc. | 2 |
| Pono Capital Two, Inc. | 2 |
| Heramba Electric plc | 2 |
| Standard BioTools Inc. | 2 |
| Argo Group International Holdings, Ltd. | 2 |
| MSP Recovery, Inc. | 2 |
| Delwinds Insurance Acquisition Corp. | 2 |
| Apollo Diversified Real Estate Fund | 2 |
| Cenntro Electric Group Limited | 2 |
| Willis Towers Watson Public Limited Company | 2 |
| Horizon Technology Finance Corporation | 2 |
| Helbiz, Inc. | 2 |
| T. Rowe Price Retirement Blend 2030 Fund | 2 |
| 1922 | 2 |
| Elme Communities | 2 |
| Recruiter.com Group, Inc. | 2 |
| Lionheart Holdings | 2 |
| Fiserv, Inc. | 2 |
| Ready Capital Corporation | 2 |
| Algoma Steel Group Inc. | 2 |
| SBC Medical Group Holdings Incorporated | 2 |
| Arrowroot Acquisition Corp. | 2 |
| L Catterton Asia Acquisition Corporation | 2 |
| Companhia Energética de Minas Gerais | 2 |
| Elevance Health Inc. | 2 |
| TCTM Kids IT Education Inc. | 2 |
| Morgan Stanley | 2 |
| Bitwise Funds Trust | 2 |
| SAIHEAT Limited | 2 |
| Carnival Corporation & plc | 2 |
| Spectaire Holdings Inc. | 2 |
| América Móvil, S.A.B. de C.V. | 2 |
| Brookfield Property Partners L.P. | 2 |
| Connexa Sports Technologies Inc. | 2 |
| Singularity Future Technology Ltd. | 2 |
| 2seventy bio, Inc. | 2 |
| Babcock & Wilcox Enterprises, I | 2 |
| Vine Hill Capital Investment Corp. | 2 |
| M&T Bank Corporation | 2 |
| Paramount Global | 2 |
| Vitru Limited | 1 |
| American Funds Fundamental Invs R3 | 1 |
| Putnam Short Duration Bond R6 | 1 |
| Palladyne AI Corp. | 1 |
| MFS Intermediate High Income Fund | 1 |
| OneSpaWorld Holdings Limited | 1 |
| Scorpio Tankers Inc. 7.00% Seni | 1 |
| Hennessy Energy Transition Fund Investor Class | 1 |
| Kate Spade & Company | 1 |
| American Funds American Mutual Fund Class F-1 | 1 |
| BancorpSouth Bank | 1 |
| First Internet Bancorp | 1 |
| Tastemaker Acquisition Corp. | 1 |
| T. Rowe Price Retirement 2020 Fund | 1 |
| StoneX Group Inc. | 1 |
| The Macerich Company | 1 |
| Fidelity Advisor International Small Cap Fund Class C | 1 |
| DWS Money Market Prime Series - DWS Money Market Fund | 1 |
| JPMorgan Social Advancement ETF | 1 |
| Kodiak Gas Services, Inc. | 1 |
| CHP Merger Corp. | 1 |
| Forest Road Acquisition Corp. II | 1 |
| DAVIDsTEA Inc. | 1 |
| Janus Henderson Global Real Estate Fund Class A | 1 |
| AdvisorShares Dorsey Wright Micro-Cap ETF | 1 |
| Organovo Holdings, Inc. | 1 |
| GoDaddy Inc. | 1 |
| T. Rowe Price New Asia Fund | 1 |
| FlexShares Real Assets Allocation Index Fund | 1 |
| AeroClean Technologies, Inc. | 1 |
| Arbutus Biopharma Corporation | 1 |
| Global X Genomics & Biotechnology ETF | 1 |
| Columbia Seligman Global Technology Fund Institutional Class | 1 |
| Revolve Group, Inc. | 1 |
| Community Bankers Trust Corporation | 1 |
| Pardes Biosciences, Inc. | 1 |
| Calvert Flexible Bond Fund Class A | 1 |
| Hartford Dividend and Growth Fund Class A | 1 |
| AQR TM Small Cap Momentum Style Fund Class R6 | 1 |
| Thrive Acquisition Corporation | 1 |
| Loar Holdings Inc. | 1 |
| Guggenheim Core Bond Fund Class P | 1 |
| Fidelity Advisor International Capital Appreciation Fund Class C | 1 |
| PGIM QMA Small-Cap Value Fund- Class C | 1 |
| 78150 | 1 |
| Invesco International Dividend Achievers ETF | 1 |
| G Medical Innovations Holdings Ltd | 1 |
| Global X Data Center REITs & Digital Infrastructure ETF | 1 |
| Polen Growth Fund Investor Class | 1 |
| JPMorgan SmartRetirement 2050 Fund Class I | 1 |
| JPMorgan International Unconstrained Equity Fund - R6 | 1 |
| Poseida Therapeutics, Inc. | 1 |
| Prothena Corporation plc | 1 |
| Credit-Enhanced Corts Trust Aon | 1 |
| Locust Walk Acquisition Corp. | 1 |
| Rydex Series Funds, S&P 500 Pure Value Fund H Class | 1 |
| Entera Bio Ltd. | 1 |
| ALPS Active REIT ETF | 1 |
| Lithium Americas (Argentina) Corp. | 1 |
| Arq, Inc. | 1 |
| Xerox Holdings Corporation | 1 |
| Kornit Digital Ltd. | 1 |
| VeriSign, Inc. | 1 |
| Genasys Inc. | 1 |
| Clarus Therapeutics Holdings, Inc. | 1 |
| Computer Task Group, Incorporated | 1 |
| First Trust Senior Floating Rate 2022 Target Term Fund | 1 |
| White Oak Select Growth Fund | 1 |
| Invesco BulletShares 2029 Corporate Bond ETF | 1 |
| Seelos Therapeutics, Inc. | 1 |
| CIT Group Inc. | 1 |
| PIMCO New York Municipal Income Fund | 1 |
| FundX Sustainable Impact Fund | 1 |
| Vislink Technologies, Inc. | 1 |
| Bausch Health Companies Inc. | 1 |
| Rydex Dow Jones Industrial Average Fund | 1 |
| Seaport Global Acquisition II Corp. | 1 |
| Blackrock Innovation & Growth Trust | 1 |
| Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund | 1 |
| The Very Good Food Company Inc. | 1 |
| Flexsteel Industries, Inc. | 1 |
| UMB Financial Corporation | 1 |
| GH Research PLC | 1 |
| Carillon Eagle Growth & Income I | 1 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1 |
| Reata Pharmaceuticals, Inc. | 1 |
| Bancroft Fund Ltd. | 1 |
| Clearmind Medicine Inc. | 1 |
| WaveDancer, Inc. | 1 |
| Plumb Equity Fund | 1 |
| Intensity Therapeutics, Inc. | 1 |
| Horizon Space Acquisition II Corp. Units | 1 |
| RiverPark Long/Short Opportunity Fd Retail | 1 |
| The Greenbrier Companies, Inc. | 1 |
| SunPower Corporation | 1 |
| T. Rowe Price International Discovery Fund | 1 |
| Monro, Inc. | 1 |
| Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund | 1 |
| DiaMedica Therapeutics Inc. | 1 |
| Signify Health, Inc. | 1 |
| Sinovac Biotech Ltd. | 1 |
| Western Asset High Income Fund II Inc. | 1 |
| Univest Financial Corporation | 1 |
| The Cato Corporation | 1 |
| BlackRock Unconstrained Equity Inv A | 1 |
| BlackRock Systematic Multi-Strategy Fund Class A | 1 |
| First Trust IPOX Europe Equity Opportunities ETF | 1 |
| Golub Capital BDC, Inc. | 1 |
| CST Brands, Inc. | 1 |
| Spdr Galaxy Digital Asset Ecosystem Etf | 1 |
| Alpha Technology Group Limited | 1 |
| Hancock Jaffe Laboratories, Inc. Warrants | 1 |
| Chicago Atlantic Real Estate Finance, Inc. | 1 |
| i3 Verticals, Inc. | 1 |
| Altegris/AACA Opportunistic Real Estate Fund N | 1 |
| Fidelity Mid Cap Growth Index Fund | 1 |
| Titan Pharmaceuticals, Inc. | 1 |
| InterCure Ltd. | 1 |
| Troika Media Group, Inc. | 1 |
| FCB Financial Holdings, Inc. | 1 |
| BlackRock Health Sciences Opportunities Portfolio Investor A Shares | 1 |
| Adagio Therapeutics, Inc. | 1 |
| CaliberCos Inc. | 1 |
| HeartCore Enterprises, Inc. | 1 |
| T. Rowe Price Growth Stock Fund I Class | 1 |
| AMTD International Inc. | 1 |
| Keros Therapeutics, Inc. | 1 |
| WisdomTree Japan Hedged SmallCap Equity Fund | 1 |
| Wm. Blair Funds Growth Fund Cl N | 1 |
| Flagstar Financial, Inc. | 1 |
| Hennessy Technology Fd Inv Cl | 1 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 |
| Iris Energy Limited | 1 |
| Fidelity Advisor China Region Fund Class A | 1 |
| FTAC Hera Acquisition Corp. | 1 |
| Pfizer Inc. | 1 |
| William Blair Short Duration Bond Fund Class N | 1 |
| Global X E-commerce ETF | 1 |
| The Baldwin Insurance Group, Inc. | 1 |
| The Hartford World Bond Fund | 1 |
| First Trust International Developed Cap Strength ETF | 1 |
| Meta Materials Inc. | 1 |
| Fidelity Freedom 2045 Fund | 1 |
| US Treasury 3 Month Bill ETF | 1 |
| Bridge Builder Core Plus Bond | 1 |
| Science 37 Holdings, Inc. | 1 |
| Hartford Schroders US Small Cap Opportunities Fund Class A | 1 |
| Fidelity Women's Leadership Fund | 1 |
| Farmers National Banc Corp. | 1 |
| Athena Technology Acquisition Corp. II | 1 |
| Guardforce AI Co., Limited | 1 |
| BlackRock Advantage Small Cap Core Fund Investor C Shares | 1 |
| Cortland Bancorp | 1 |
| Reneo Pharmaceuticals, Inc. | 1 |
| AMG GW&K High Income Fund Class N | 1 |
| ON24, Inc. | 1 |
| First United Corporation | 1 |
| Fidelity Flex 500 Index Fund | 1 |
| Elbit Systems Ltd. | 1 |
| Nuveen AMT-Free Municipal Value Fund | 1 |
| Midland States Bancorp, Inc. | 1 |
| American Funds U.S. Govt Securities Cl F-1 Shs | 1 |
| Solarmax Technology Inc. Common Stock | 1 |
| AmpliTech Group, Inc. | 1 |
| Nuveen California Quality Municipal Income Fund | 1 |
| Fintech Acquisition Corp. V | 1 |
| EuroPac International Dividend Income Fund - Class I | 1 |
| Thryv Holdings, Inc. | 1 |
| Everbridge, Inc. | 1 |
| Pear Tree Polaris Small Cap Fund Ordinary Shares | 1 |
| Allogene Therapeutics, Inc. | 1 |
| Agrify Corporation | 1 |
| Armstrong World Industries, Inc. | 1 |
| Ecoark Holdings, Inc. | 1 |
| Enovis Corporation | 1 |
| Lord Abbett Short Duration Income F3 | 1 |
| DoubleLine Real Estate and Income Fund - Class N | 1 |
| Steel Partners Holdings L.P. | 1 |
| Northern High Yield Municipal Fund | 1 |
| San Juan Basin Royalty Trust | 1 |
| Coffee Holding Co., Inc. | 1 |
| FVCBankcorp, Inc. | 1 |
| Fidelity Crypto Industry and Digital Payments ETF | 1 |
| Pono Capital Corp. | 1 |
| 1561 | 1 |
| Boardwalk Pipeline Partners, LP | 1 |
| Orion Engineered Carbons S.A. | 1 |
| Vipshop Holdings Limited | 1 |
| State Street Glb All Cap Eq ex-US Idx | 1 |
| Arogo Capital Acquisition Corp. | 1 |
| Grom Social Enterprises, Inc. | 1 |
| Counter Press Acquisition Corporation | 1 |
| Janus Henderson Global Technology and Innovation Fund T Shares | 1 |
| Warrior Met Coal, Inc. | 1 |
| Thomas White American Opportunities Fund Investor Class | 1 |
| T. Rowe Price International Stock Fund Class R | 1 |
| Vanguard Equity Income Fund | 1 |
| Guggenheim Floating Rate Strategies Fund Institutional Class | 1 |
| Tiga Acquisition Corp. | 1 |
| Pioneer Fundamental Growth Fund Class Y | 1 |
| Western Alliance Bancorporation | 1 |
| Helen of Troy Limited | 1 |
| WisdomTree 7-10 Year Laddered Treasury Fund | 1 |
| IQVIA Holdings Inc. | 1 |
| AirSculpt Technologies, Inc. | 1 |
| American Beacon TwentyFour Strategic Income Fund - Investor Class | 1 |
| DFA International Core Equity Portfolio | 1 |
| Invesco Municipal Opportunity Trust | 1 |
| Concord Acquisition Corp III | 1 |
| Optibase Ltd. | 1 |
| iShares ESG MSCI USA Min Vol Factor ETF | 1 |
| China Eastern Airlines Corporation Limited | 1 |
| Evercore Inc. | 1 |
| American Funds Tax-Exempt Fund of CA Cl F-1 Shs | 1 |
| BRC Inc. | 1 |
| Guggenheim Alpha Opportunity Fund Class C | 1 |
| Dogwood Therapeutics, Inc. | 1 |
| NetEase, Inc. | 1 |
| Fusion Acquisition Corp. | 1 |
| Snail, Inc. Class A Common Stock | 1 |
| Climb Bio, Inc. | 1 |
| Manulife Financial Corporation | 1 |
| Vector Group Ltd. | 1 |
| Fidelity Massachuseets Municipal Income Fund | 1 |
| American Funds Corporate Bond Fund - Class F-1 | 1 |
| Byrna Technologies Inc. | 1 |
| Acacia Research Corporation | 1 |
| Alumis Inc. Common Stock | 1 |
| Skyline Champion Corporation | 1 |
| Telos Corporation | 1 |
| FMI International Fund | 1 |
| Fidelity Mid Cap Enhanced Index Fund | 1 |
| PennantPark Investment Corporat | 1 |
| GMO International Developed Equity Allocation Fund | 1 |
| Hartford Schroders US Small Cap Opportunities Fund | 1 |
| PFG American Funds Growth Strategy Fund Class R | 1 |
| SuperCom Ltd. | 1 |
| Fidelity Ohio Municipal Income Fund | 1 |
| Diversified Healthcare Trust | 1 |
| Coca-Cola FEMSA, S.A.B. de C.V. | 1 |
| Lexaria Bioscience Corp. | 1 |
| Nerdy, Inc. | 1 |
| Central Plains Bancshares, Inc. Common Stock | 1 |
| Kintara Therapeutics, Inc. | 1 |
| Leuthold Core Investment Fund Class Institutional | 1 |
| Guinness Atkinson Dividend Builder Fund | 1 |
| Clifford Capital Partners Fund Investor Class | 1 |
| JPMorgan Short Duration Core Plus Fund Class A | 1 |
| Dragoneer Growth Opportunities Corp. | 1 |
| Kinetics Mutual Funds, Inc. The Medical Fund | 1 |
| Pioneer Floating Rate Fund, Inc. | 1 |
| Viant Technology Inc. | 1 |
| T. Rowe Price Global Industrials Fund | 1 |
| Artisan Global Discovery Fund - Investor Shares | 1 |
| Cavium, Inc. | 1 |
| T. Rowe Price European Stock Fd | 1 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 1 |
| 180 Life Sciences Corp. | 1 |
| Actua Corporation | 1 |
| Pax Global Environmental Markets Fund | 1 |
| American Funds New Perspective Fund Class A | 1 |
| United Natural Foods, Inc. | 1 |
| TCM Small Cap Growth Fund | 1 |
| Bridgeway Blue Chip Fund | 1 |
| Global Blood Therapeutics, Inc. | 1 |
| Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S | 1 |
| Rydex NASDAQ-100 Fund | 1 |
| Tricon Residential Inc. | 1 |
| ACAP Strategic Fund | 1 |
| iQIYI, Inc. | 1 |
| Loral Space & Communications Inc. | 1 |
| Mountain & Co. I Acquisition Corp. | 1 |
| PIMCO Municipal Income Fund II | 1 |
| First Trust Multi Cap Growth AlphaDEX Fund | 1 |
| Advanced Drainage Systems, Inc. | 1 |
| Banyan Acquisition Corporation | 1 |
| Clean Earth Acquisitions Corp. | 1 |
| Frontier Investment Corp | 1 |
| Fidelity Select Semiconductors Portfolio | 1 |
| American Express Company | 1 |
| Lamb Weston Holdings, Inc. | 1 |
| DHB Capital Corp. | 1 |
| Centerra Gold Inc. | 1 |
| PennantPark Floating Rate Capital Ltd. | 1 |
| GSR III Acquisition Corp. | 1 |
| Ivy Funds - Delaware Ivy High Income Opportunities Fund | 1 |
| Optimum Large Cap Value Fund Class I | 1 |
| The Disciplined Growth Investors Fund | 1 |
| Envision Healthcare Corporation | 1 |
| Corebridge Financial, Inc. | 1 |
| MainStay MacKay Convertible Fund Class I | 1 |
| Allspring Precious Metals Fund Administrator Class | 1 |
| JPMorgan International Value ETF | 1 |
| Cambiar Smid 30 Fund Investor Class | 1 |
| Corsair Partnering Corporation | 1 |
| Simplify Nasdaq 100 plus Downside convexity ETF | 1 |
| Philip Morris International Inc. | 1 |
| Spire Global, Inc. | 1 |
| Eaton Vance National Municipal Opportunities Trust | 1 |
| Twelve Seas Investment Company II | 1 |
| Janus Henderson Global Research Fund - R Shares | 1 |
| Allspring Special Global Small Cap Fund | 1 |
| Optimum Small-Mid Cap Value Fund | 1 |
| First Trust Dorsey Wright International Focus 5 ETF | 1 |
| Trevi Therapeutics, Inc. | 1 |
| 555025 | 1 |
| HealthCor Catalio Acquisition Corp. | 1 |
| QMMM Holdings Limited Ordinary Shares | 1 |
| TIM S.A. | 1 |
| Janus Henderson Dividend & Income Builder Fund Class S | 1 |
| Fidelity Select Technology Portfolio | 1 |
| Huber Select Large Cap Value Fund Institutional Class | 1 |
| Tiziana Life Sciences Ltd | 1 |
| Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2025 Fund | 1 |
| 1682288 | 1 |
| magicJack VocalTec Ltd. | 1 |
| Envista Holdings Corp | 1 |
| Origin Materials, Inc. | 1 |
| JPMorgan Large Cap Value Fund Class R2 | 1 |
| 23776 | 1 |
| Waste Management, Inc. | 1 |
| JPMorgan U.S. Tech Leaders ETF | 1 |
| Creative Realities, Inc. | 1 |
| Encore Capital Group, Inc. | 1 |
| Scinai Immunotherapeutics Ltd. | 1 |
| T. Rowe Price Small-Cap Value Fund | 1 |
| Power & Digital Infrastructure Acquisition Corp. | 1 |
| Horizon Kinetics Medical ETF | 1 |
| Aterian, Inc. | 1 |
| 503190 | 1 |
| DXC Technology Company | 1 |
| Tidal Trust II - Octane All-Cap Value Energy ETF | 1 |
| Green Giant Inc. | 1 |
| Stifel Financial Corporation 5.20% Senior Notes due 2047 | 1 |
| Smead Value Fund Class R1 | 1 |
| Brown Advisory Equity Income Fd Adv Shs | 1 |
| Federated Hermes Total Return Government Bond Fund Institutional Shares | 1 |
| Intrepid Small Cap Fund - Institutional Class | 1 |
| NKGen Biotech, Inc. Common Stock | 1 |
| Oakmark International Small Cap Fund Investor Class | 1 |
| Zurn Water Solutions Corporation | 1 |
| PGIM Jennison MLP Fund Class Z | 1 |
| AXS 2X PFE Bear Daily ETF | 1 |
| ICON Flexible Bond Fund Investor | 1 |
| Allakos Inc. | 1 |
| First Foundation Inc. | 1 |
| Oceaneering International, Inc. | 1 |
| Canna-Global Acquisition Corp | 1 |
| MainStay MacKay Convertible Fund Class B | 1 |
| Global X Millennials Consumer ETF | 1 |
| Willow Lane Acquisition Corp. Unit | 1 |
| Health Care Services Portfolio | 1 |
| VTEX | 1 |
| Stagwell Inc. | 1 |
| 68938 | 1 |
| Concord Acquisition Corp | 1 |
| Sharps Technology, Inc. | 1 |
| American Funds Fundamental Invs F3 | 1 |
| Invesco DWA Financial Momentum ETF | 1 |
| Landcadia Holdings III, Inc | 1 |
| American Beacon International Equity Fund Class C | 1 |
| Eliem Therapeutics, Inc. | 1 |
| Kosmos Energy Ltd. | 1 |
| Nuveen Diversified Dividend and Income Fund | 1 |
| ARC Document Solutions, Inc. | 1 |
| Gates Industrial Corporation plc | 1 |
| FS Multi-Strategy Alternatives Fund Class I | 1 |
| ASA Gold and Precious Metals Limited | 1 |
| The St. Joe Company | 1 |
| Extraction Oil & Gas, Inc. | 1 |
| ServiceNow, Inc. | 1 |
| Precigen, Inc. | 1 |
| National Fuel Gas Company | 1 |
| ClearSign Combustion Corporation Warrant | 1 |
| Perion Network Ltd. | 1 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 1 |
| American Funds Growth Portfolio Class F-1 | 1 |
| TIAA-CREF Core Impact Bond Fund | 1 |
| Virtus AllianzGI Technology Fund Class C | 1 |
| Fidelity ZERO Large Cap Index Fund | 1 |
| Invesco Equity and Income Fund Class A | 1 |
| Brookfield Business Corporation | 1 |
| KKR Real Estate Finance Trust Inc. | 1 |
| QT Imaging Holdings, Inc. | 1 |
| HF Foods Group Inc. | 1 |
| Congress Mid Cap Growth Fund Institutional Class | 1 |
| Virtus KAR Small-Cap Core Fund Class I | 1 |
| Taro Pharmaceutical Industries Ltd. | 1 |
| Rydex NASDAQ-100 Fund Class A | 1 |
| Nuveen Global Net Zero Transition ETF | 1 |
| PPL Capital Funding, Inc. JR SUB NT-B 73 | 1 |
| Invesco KBW Property & Casualty Insurance ETF | 1 |
| Orchestra BioMed Holdings, Inc. | 1 |
| DF Dent Premier Growth Fd | 1 |
| 507186 | 1 |
| Lord Abbett Bond Debenture Fund | 1 |
| Argo Blockchain plc | 1 |
| Regeneron Pharmaceuticals, Inc. | 1 |
| NextCure, Inc. | 1 |
| Fidelity Disruptive Technology ETF | 1 |
| Vanguard International High Dividend Yield Index Fund Admiral Shares | 1 |
| Shift Technologies, Inc. | 1 |
| Tencent Music Entertainment Group | 1 |
| Xinyuan Real Estate Co., Ltd. | 1 |
| Western Asset Bond ETF | 1 |
| Rekor Systems Inc | 1 |
| Accuride Corporation | 1 |
| Globavend Holdings Limited | 1 |
| Columbia International Div Inc R | 1 |
| PAX GLOBAL ENVIRONMENTAL MARKETS FUND INDIVIDUAL INVESTOR CLASS | 1 |
| Fidelity Advisor Diversified International Fund Class A | 1 |
| WESCO International, Inc. | 1 |
| Firefly Neuroscience Inc. | 1 |
| TMC the metals company Inc. | 1 |
| Datto Holding Corp. | 1 |
| Calvert Emerging Markets Equity Fund Class A | 1 |
| Fidelity Advisor International Small Cap Fund Class A | 1 |
| Khosla Ventures Acquisition Co. | 1 |
| Putnam Retirement Advantage 2055 Fund | 1 |
| Stocksnips AI-Powered Sentiment US ALL Cap ETF | 1 |
| American Funds SMALLCAP World Fund Class A | 1 |
| BP Midstream Partners LP | 1 |
| Fresh Del Monte Produce Inc. | 1 |
| BlackRock Emerging Markets Fund Class A | 1 |
| Model N, Inc. | 1 |
| Monetta Young Investor Growth Fund | 1 |
| Kyverna Therapeutics, Inc. | 1 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1 |
| Sonoma Pharmaceuticals, Inc. | 1 |
| Boston Partners Long/Short Research Fund | 1 |
| Screaming Eagle Acquisition Corp. | 1 |
| Nogin, Inc. | 1 |
| Seacoast Banking Corporation of Florida | 1 |
| McKee International Equity Portfolio Instl Cl | 1 |
| Invesco Main Street Mid Cap Fund Class R6 | 1 |
| USQ Core Real Estate Fund | 1 |
| Innodata Inc. | 1 |
| FSD Pharma Inc. | 1 |
| Oaktree Specialty Lending Corporation | 1 |
| Timothy Plan Small Cap Value Fund Class I | 1 |
| Euronet Worldwide, Inc. | 1 |
| Jaws Mustang Acquisition Corporation | 1 |
| Better World Acquisition Corp. | 1 |
| AB Discovery Value Fund Class R | 1 |
| Vanguard Morgan Growth Fund | 1 |
| Soluna Holdings, Inc. | 1 |
| Andina Acquisition Corp. III | 1 |
| Alliance Resource Partners, L.P. | 1 |
| Ebix, Inc. | 1 |
| INmune Bio, Inc. | 1 |
| Lilium N.V. | 1 |
| Xylem Inc. | 1 |
| New Covenant Balanced Growth Fd | 1 |
| Cambiar Opportunity Portfolio | 1 |
| Generation Bio Co. | 1 |
| Defiance Daily Target 1.75x Long MSTR ETF | 1 |
| Hewlett Packard Enterprise Company | 1 |
| X3 Holdings Co Ltd. | 1 |
| Themes Global Systemically Important Banks ETF | 1 |
| Kalera Public Limited Company | 1 |
| SEI Institutional Managed Trust Small Cap Value Fund | 1 |
| Royce Premier Fund | 1 |
| UCP, Inc. Class A | 1 |
| Glenmede Large Cap Growth Ptf | 1 |
| Vanguard Small Cap Growth Index I | 1 |
| Twin Disc, Incorporated | 1 |
| Kiora Pharmaceuticals, Inc. | 1 |
| Weidai Ltd. | 1 |
| Valkyrie Bitcoin Miners ETF | 1 |
| SPDR BofA ML Crossover Corp Bd ETF | 1 |
| Inotiv, Inc. | 1 |
| CIBC Atlas Disciplined Equity Fund Institutional Class | 1 |
| Xos, Inc. | 1 |
| Agile Growth Corp. | 1 |
| Victoryshares Westend U.S. Sector ETF | 1 |
| Great Southern Bancorp, Inc. | 1 |
| Invesco ESG NASDAQ 100 ETF | 1 |
| Quipt Home Medical Corp. | 1 |
| SoFi Technologies, Inc. | 1 |
| Virtus Westchester Event-Driven Fund Class - A | 1 |
| JPMorgan U.S. Equity Fund Class I | 1 |
| Churchill Capital Corp VI | 1 |
| Games & Esports Experience Acquisition Corp. | 1 |
| China Finance Online Co. Limited | 1 |
| Priveterra Acquisition Corp. | 1 |
| Digi International Inc. | 1 |
| Janus Henderson Global Real Estate Fund - T Shares | 1 |
| Movella Holdings Inc. | 1 |
| Hudbay Minerals Inc. | 1 |
| Methode Electronics, Inc. | 1 |
| Jensen Quality Growth Fund Class I | 1 |
| Janus Henderson Balanced Fund - T Shares | 1 |
| Global X NASDAQ 100 Covered Call ETF | 1 |
| Nxt-ID, Inc. | 1 |
| Fidelity Growth Strategies Fund | 1 |
| Janus Henderson High-Yield Fund | 1 |
| Schwab Target 2025 Index Fund Institutional Shares | 1 |
| TG Venture Acquisition Corp. | 1 |
| China Southern Airlines Company Limited | 1 |
| Societal CDMO, Inc. | 1 |
| Sagaliam Acquisition Corp. | 1 |
| The RBB Fund, Inc. - US Treasury 6 Month Bill ETF | 1 |
| Zumiez Inc. | 1 |
| North Star Dividend Fund Class I | 1 |
| Thornburg Income Builder Opportunities Trust | 1 |
| Sinopec Shanghai Petrochemical Company Limited | 1 |
| Unity Biotechnology, Inc. | 1 |
| Abrdn Australia Equity Fund Inc | 1 |
| The Hartford Strategic Income Fund Cl A | 1 |
| Cresud SACIF y A | 1 |
| HomeTrust Bancshares, Inc. | 1 |
| Roundhill Magnificent Seven ETF | 1 |
| Bull Horn Holdings Corp. | 1 |
| J-Long Group Limited | 1 |
| Conduent Incorporated | 1 |
| Cutler Trust - Cutler Equity Fund | 1 |
| Balchem Corporation | 1 |
| Fidelity Tax-Exempt Money Market Fund | 1 |
| American Century Investments One Choice 2055 Portfolio | 1 |
| Tempus AI, Inc. | 1 |
| Nuveen Flagship Ohio Muni Bd Fd Cl A | 1 |
| Angel Oak Mortgage, Inc. | 1 |
| The Hartford Balanced Income Fund Class R6 | 1 |
| Fidelity Freedom Blend 2060 Fund | 1 |
| ioneer Ltd | 1 |
| 3018 | 1 |
| Target Enrollment 2036/2037 Investment Option | 1 |
| Entergy Utility Group, Inc. 1ST MTG 5% 52 | 1 |
| Frontier Communications Parent, Inc. | 1 |
| Lantheus Holdings, Inc. | 1 |
| Abits Group Inc. | 1 |
| GRAIL, Inc. Common Stock | 1 |
| Deep Medicine Acquisition Corp. | 1 |
| PIMCO RealPath Blend 2035 Fund Class Institutional | 1 |
| PermRock Royalty Trust | 1 |
| U.S. Energy Corp. | 1 |
| CYS Investments, Inc. | 1 |
| 589378 | 1 |
| Alpine 4 Holdings, Inc. | 1 |
| Janus Henderson Responsible International Dividend Fund | 1 |
| Delaware Ivy Mid Cap Income Opportunities Fd Cl Y | 1 |
| Bowhead Specialty Holdings Inc. | 1 |
| Codere Online Luxembourg, S.A. | 1 |
| KAR Auction Services, Inc. | 1 |
| Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued | 1 |
| Abpro Corporation | 1 |
| JPMorgan Value Advantage Fund Class L | 1 |
| Putnam Premier Income Trust | 1 |
| Mereo BioPharma Group plc | 1 |
| Proterra Inc. | 1 |
| Invesco S&P 500 Equal Weight Health Care ETF | 1 |
| Marpai, Inc. | 1 |
| MBIA Inc. | 1 |
| Baron Emerging Markets Fd Inst Shs | 1 |
| Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund | 1 |
| Fidelity Sustainable International Fund | 1 |
| Bancolombia S.A. | 1 |
| iShares MSCI Brazil Small-Cap ETF | 1 |
| Focused Large Cap Value Investor Class | 1 |
| Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund | 1 |
| First Majestic Silver Corp. | 1 |
| Sotera Health Company | 1 |
| GreenVision Acquisition Corp. | 1 |
| Duke Energy Corporation 5.625% | 1 |
| Constellation Acquisition Corp I | 1 |
| 201347 | 1 |
| Geospace Technologies Corporation | 1 |
| ClearBridge Global Infrastructure Income Fund Class IS | 1 |
| Biomea Fusion, Inc. | 1 |
| T. Rowe Price All-Cap Opportunities Fund - I Class | 1 |
| Salient Midstream & MLP Fund | 1 |
| Chatham Lodging Trust | 1 |
| MCAP Acquisition Corporation | 1 |
| MDxHealth SA | 1 |
| Educational Development Corporation | 1 |
| Invesco KBW High Dividend Yield Financial ETF | 1 |
| The AZEK Company Inc. | 1 |
| Diamond S Shipping Inc. | 1 |
| Sizzle Acquisition Corp. | 1 |
| Tribe Capital Growth Corp I | 1 |
| Cardiovascular Systems, Inc. | 1 |
| SSGA International Stock Selection Fund | 1 |
| Fortinet, Inc. | 1 |
| Tonix Pharmaceuticals Holding Corp. | 1 |
| R1 RCM Inc. | 1 |
| BlackRock Emerging Mkts K | 1 |
| Allspring Diversified Capital Builder Fund Administrator Class | 1 |
| Nova Vision Acquisition Corporation | 1 |
| Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund | 1 |
| Nokia Oyj | 1 |
| Carillon Reams Unconstrained Bond Fund Class Y | 1 |
| T. Rowe Price Group, Inc. | 1 |
| Calamos Dynamic Convertible and Income Fund | 1 |
| TTM Technologies, Inc. | 1 |
| Eaton Vance Short Duration Inflation-Protected Income Fund Class A | 1 |
| TELA Bio, Inc. | 1 |
| Arco Platform Limited | 1 |
| Eaton Vance AMT-Free Municipal Income Fd Class I | 1 |
| Build Acquisition Corp. | 1 |
| CoreCommodity Natural Resources ETF | 1 |
| Stevanato Group S.p.A. | 1 |
| Bank of America Corporation | 1 |
| Touchstone International Growth Opportunities Fund Class C | 1 |
| II-VI Incorporated | 1 |
| Independent Bank Corp. | 1 |
| Keeley Mid Cap Dividend Value Fund Class A | 1 |
| Logan Ridge Finance Corporation | 1 |
| AIG ESG Dividend Fund A Shares | 1 |
| SYLA Technologies Co., Ltd. American Depositary Shares | 1 |
| Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 1 |
| Sweetgreen, Inc. | 1 |
| Vera Bradley, Inc. | 1 |
| JPMorgan Diversified Fund | 1 |
| Cutera, Inc. | 1 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | 1 |
| ZIOPHARM Oncology, Inc. | 1 |
| Firsthand Alternative Energy Fund | 1 |
| Moelis & Company | 1 |
| Eupraxia Pharmaceuticals Inc. | 1 |
| Cognex Corporation | 1 |
| Custom Truck One Source, Inc. | 1 |
| Celsius Holdings, Inc. | 1 |
| Madison Square Garden Sports Corp. | 1 |
| Parnassus Endeavor Fund | 1 |
| Allspring Disciplined U.S. Core Fund Admin Class | 1 |
| Nuveen Preferred and Income Term Fund | 1 |
| E2open Parent Holdings, Inc. | 1 |
| Harbor PanAgora Dynamic Large Cap Core ETF | 1 |
| Tempest Therapeutics, Inc. | 1 |
| LHC Group, Inc. | 1 |
| Victory RS Small Cap Growth Fund - Class Y | 1 |
| PIMCO Fds Stockplus Cl A | 1 |
| Beard Energy Transition Acquisition Corp. | 1 |
| Anzu Special Acquisition Corp I | 1 |
| Transamerica Capital Growth Class A | 1 |
| Workday, Inc. | 1 |
| AMCI Acquisition Corp. II | 1 |
| Dorian LPG Ltd. | 1 |
| Zenvia Inc. | 1 |
| Oconee Federal Financial Corp. | 1 |
| PIMCO Low Duration Income Fund Class A | 1 |
| AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A | 1 |
| Athena Consumer Acquisition Corp. | 1 |
| Rice Acquisition Corp. II | 1 |
| Themes Silver Miners ETF | 1 |
| Healthcare Services Acquisition Corporation | 1 |
| nCino, Inc. | 1 |
| Daseke, Inc. Warrant | 1 |
| Boot Barn Holdings, Inc. | 1 |
| Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I | 1 |
| PyroGenesis Canada Inc. | 1 |
| Rondure New World Fund, Instl Class | 1 |
| Vanguard Dividend Growth Fund Investor Shares | 1 |
| Trust for Professional Managers - Performance Trust Strategic Bond Fund | 1 |
| The Goodyear Tire & Rubber Company | 1 |
| Manitex International, Inc. | 1 |
| Pentair plc | 1 |
| Aceragen, Inc. | 1 |
| Strongbridge Biopharma plc | 1 |
| 3148 | 1 |
| LiveXLive Media, Inc. | 1 |
| 169846 | 1 |
| Crucible Acquisition Corporation | 1 |
| LifeMD, Inc. | 1 |
| Flowserve Corporation | 1 |
| Nuveen Real Asset Income Fund Class A | 1 |
| Mercurity Fintech Holding Inc. | 1 |
| Churchill Capital Corp VII Warrants | 1 |
| Fidelity Covington Trust - Disruptive Medicine ETF | 1 |
| Doma Holdings Inc. | 1 |
| Resources Connection, Inc. | 1 |
| Invesco Pennsylvania Value Municipal Income Trust | 1 |
| BNY Mellon Bond Market Index Fund Investor Shares | 1 |
| Guggenheim Limited Duration Fund Class P | 1 |
| BBB Foods Inc. | 1 |
| Tyra Biosciences, Inc. | 1 |
| National CineMedia, Inc. | 1 |
| Simplify Nasdaq 100 plus convexity ETF | 1 |
| Liberty All-Star Growth Fund, Inc. | 1 |
| HP Inc. | 1 |
| Inspirato Incorporated | 1 |
| Carbon Collective Short Duration Green Bond ETF | 1 |
| Microsoft Corporation | 1 |
| Fidelity Disruptive Communications Fund | 1 |
| Sterling Bancorp | 1 |
| Allspring Discovery Large Cap Growth - A | 1 |
| Invesco Value Municipal Income Trust | 1 |
| Veracyte, Inc. | 1 |
| Magnite, Inc. | 1 |
| Tocqueville Fund | 1 |
| KVH Industries, Inc. | 1 |
| Fidelity Treasury Money Market Fund | 1 |
| Invesco BulletShares 2031 Corporate Bond ETF | 1 |
| Myriad Genetics, Inc. | 1 |
| Eloxx Pharmaceuticals, Inc. | 1 |
| Fidelity Equity Income Fund | 1 |
| Dolby Laboratories, Inc. | 1 |
| John Hancock Funds Disciplined Value Mid Cap Fund | 1 |
| Fidelity Arizona Municipal Income Fund | 1 |
| 159264 | 1 |
| Astrotech Corporation | 1 |
| ASLAN Pharmaceuticals Limited | 1 |
| 49917 | 1 |
| Karat Packaging Inc. | 1 |
| Virtus Total Return Fund Inc. | 1 |
| Vicor Corporation | 1 |
| Ultra Clean Holdings, Inc. | 1 |
| Revvity, Inc. | 1 |
| ReposiTrak, Inc. | 1 |
| DoubleLine Flexible Income Fund Class N | 1 |
| Allspring C&B Large Cap Value Fund | 1 |
| Nuveen Large-Cap Value Fund Class A | 1 |
| Lazard Emerging Markets Equity Advantage Portfolio Open Shares | 1 |
| Running Oak Efficient Growth ETF | 1 |
| RCF Acquisition Corp. | 1 |
| Calvert Equity Fund Class A | 1 |
| PIMCO Strategic Income Fund, Inc. | 1 |
| Global X Thematic Growth ETF | 1 |
| AXS Alternative Growth Fund Class I | 1 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | 1 |
| Inspira Technologies Oxy B.H.N. Ltd. | 1 |
| Fidelity Advisor Technology Fund Class A | 1 |
| Horizon U.S. Defensive Equity Fund Advisor Class | 1 |
| Waldencast plc | 1 |
| Agenus Inc. | 1 |
| D.R. Horton, Inc. | 1 |
| Boab Metals Ltd | 1 |
| Fathom Digital Manufacturing Corporation | 1 |
| Daktronics, Inc. | 1 |
| Mirova Global Green Bond Fund Class Y | 1 |
| BioLife Solutions, Inc. | 1 |
| Lumen Technologies, Inc. | 1 |
| The Allstate Corporation | 1 |
| B. Riley Principal 150 Merger Corp. | 1 |
| Psychemedics Corporation | 1 |
| OrganiGram Holdings Inc. | 1 |
| Anavex Life Sciences Corp. | 1 |
| Highland/iBoxx Senior Loan ETF | 1 |
| AdvisorShares Dorsey Wright FSM US Core ETF | 1 |
| Owens Corning | 1 |
| Frost Core Growth Equity Investor Class Shares | 1 |
| Kelly CRISPR & Gene Editing Technology ETF | 1 |
| Starwood Property Trust, Inc. | 1 |
| Runway Growth Finance Corp. | 1 |
| Westwood Salient Enhanced Midstream Income ETF | 1 |
| Northwest Natural Holding Company | 1 |
| Janus Henderson Emerging Markets Fund - N Shares | 1 |
| Augmedix, Inc. | 1 |
| Tidewater Inc. | 1 |
| Easterly Acquisition Corp. | 1 |
| 2708 | 1 |
| Carney Technology Acquisition Corp. II | 1 |
| AMG GW&K Small/Mid Cap Growth Fund Class N | 1 |
| agilon health, inc. | 1 |
| Motive Capital Corp. | 1 |
| Denali Therapeutics Inc. | 1 |
| Westrock Coffee Company, LLC | 1 |
| Edesa Biotech, Inc. | 1 |
| Putnam Growth Opportunities Fund, Class A | 1 |
| Alimera Sciences, Inc. | 1 |
| Independent Bank Group, Inc. | 1 |
| Alto Ingredients, Inc. | 1 |
| Matthews China Fund Insti Class | 1 |
| DWS S&P 500 Index Fund - Class A | 1 |
| Thornburg Investment Income Builder Fund Class R5 | 1 |
| Ituran Location and Control Ltd. | 1 |
| First Trust RBA American Industrial RenaissanceTM ETF | 1 |
| Janus Henderson Triton Fund Class N | 1 |
| Kindred Healthcare, Inc. | 1 |
| Conformis, Inc. | 1 |
| Charah Solutions, Inc. 8.50% Se | 1 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 1 |
| Global Blockchain Acquisition Corp. | 1 |
| Medigus Ltd. WT C EXP 072323 | 1 |
| Commonwealth Real Estate Securities Fund | 1 |
| Gabelli Utilities Fd Class AAA | 1 |
| South Jersey Industries, Inc. | 1 |
| Sigma Labs Inc. Warrant | 1 |
| Electriq Power Holdings, Inc. | 1 |
| Critical Metals Corp. | 1 |
| Wallbox N.V. | 1 |
| Western Acquisition Ventures Corp. | 1 |
| Great Elm Capital Corp. 6.75% Notes Due 2025 | 1 |
| Touchstone International Growth Opportunities Fund Class A | 1 |
| Intec Pharma Ltd | 1 |
| Chijet Motor Company, Inc. | 1 |
| Nordstrom, Inc. | 1 |
| AB Conservative Buffer ETF | 1 |
| Westfield Capital Dividend Growth Fund- Investor Class | 1 |
| Touchstone Sands Capital Select Growth Y | 1 |
| RF Industries, Ltd. | 1 |
| Alphatec Holdings, Inc. | 1 |
| Samsara Inc. | 1 |
| Wells Fargo C&B Large Cap Value Fund - Class Admin | 1 |
| 1056883 | 1 |
| Greenbrook TMS Inc. | 1 |
| Templeton Developing Markets Trust Class A | 1 |
| Engility Holdings, Inc. | 1 |
| AMG TimesSquare Mid Cap Growth Fund | 1 |
| Cromwell CenterSquare Real Estate Fund - Investor Class | 1 |
| 4285541 | 1 |
| SLR Investment Corp. | 1 |
| Applied Materials, Inc. | 1 |
| Fidelity Stock Selector All Cap Fund | 1 |
| MELI Kaszek Pioneer Corp | 1 |
| Summit Financial Group, Inc. | 1 |
| noco-noco Inc. | 1 |
| T. Rowe Price U.S. High Yield Fund Investor Class | 1 |
| Allspring Global Small Cap Fund Class C | 1 |
| Fidelity Advisor Asset Manager 70% Fund Class I | 1 |
| Innate Pharma S.A. | 1 |
| MFS Municipal Limited Maturity Fund A | 1 |
| ADT Inc. | 1 |
| Nikola Corporation | 1 |
| Cano Health, Inc. | 1 |
| Perspective Therapeutics, Inc. | 1 |
| JPMorgan SmartRetirement 2040 Fund Class I | 1 |
| American Funds American Balanced Fund | 1 |
| American Century Short Duration Strategic Income ETF | 1 |
| Cohen & Steers International Realty Fund Class A | 1 |
| Thermo Fisher Scientific Inc. | 1 |
| Highland Funds I - Highland Income Fund | 1 |
| BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 1 |
| HV Bancorp, Inc. | 1 |
| Extra Space Storage Inc. | 1 |
| Franklin Managed Income A | 1 |
| Comcast Corporation | 1 |
| Putnam Master Intermediate Income Trust | 1 |
| ICON Natural Resources & Infrastructure Fund Investor | 1 |
| Five Below, Inc. | 1 |
| JPMorgan Small Cap Sustainable Leaders Fund | 1 |
| Ave Maria Value Fund | 1 |
| Novan, Inc. | 1 |
| Emerald Growth Fund | 1 |
| Fidelity Select Health Care Portfolio | 1 |
| Acrivon Therapeutics, Inc. Common Stock | 1 |
| Marsico Intl Opportunities Fd | 1 |
| Singular Genomics Systems, Inc. | 1 |
| Altabancorp | 1 |
| Highland Global Allocation Fund | 1 |
| Franklin Growth Allocation Fund Class R | 1 |
| Aurora Mobile Limited | 1 |
| Bicycle Therapeutics plc | 1 |
| iShares Exponential Technologies ETF | 1 |
| Fiera Capital International Equity Fund Investor Class | 1 |
| Nationwide Small Company Growth Fund Class A | 1 |
| DT Cloud Star Acquisition Corporation | 1 |
| Starbucks Corporation | 1 |
| Nuveen Small Cap Growth Opportunities Fund Class I | 1 |
| Strategic Advisers Fidelity Core Inc | 1 |
| Disc Medicine, Inc. | 1 |
| Vanguard Tax-Managed Small-Cap Fund Institutional Shares | 1 |
| CION Investment Corporation | 1 |
| William Blair Small-Mid Cap Growth Fund Class I | 1 |
| Nuveen Small Cap Value Fund Class A | 1 |
| PepsiCo, Inc. | 1 |
| The First of Long Island Corporation | 1 |
| Johnson Outdoors Inc. | 1 |
| Falcon Capital Acquisition Corp. | 1 |
| Biglari Holdings Inc. | 1 |
| Zendesk, Inc. | 1 |
| Vanguard Short-Term Federal Fd Admiral Shs | 1 |
| Live Ventures Incorporated | 1 |
| ShoulderUp Technology Acquisition Corp. | 1 |
| Lyell Immunopharma, Inc. | 1 |
| The Cheesecake Factory Incorporated | 1 |
| Leap Therapeutics, Inc. | 1 |
| ABB Ltd | 1 |
| Shengfeng Development Limited | 1 |
| ServiceSource International, Inc. | 1 |
| Vanguard Short-Term Treasury Fund | 1 |
| GAMCO Global Gold, Natural Resources & Income Trust | 1 |
| Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs | 1 |
| Sandbridge X2 Corp. | 1 |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | 1 |
| Nuveen Flexible Income Fund | 1 |
| Celyad Oncology SA | 1 |
| Astra Space, Inc. | 1 |
| Tuatara Capital Acquisition Corporation | 1 |
| Parnassus Mid Cap Growth Fund | 1 |
| Pan American Silver Corp. | 1 |
| Fidelity Sustainable Intermediate Municipal Income Fund | 1 |
| Agree Realty Corporation | 1 |
| Hudson Pacific Properties, Inc. | 1 |
| T. Rowe Price Intl Bd (USD Hdgd) I | 1 |
| ZyVersa Therapeutics, Inc. | 1 |
| Janus Henderson Global Select Fund N Shares | 1 |
| Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L | 1 |
| Ross Acquisition Corp II | 1 |
| Nuveen Georgia Quality Municipal Income Fund | 1 |
| Vanguard International Dividend Appreciation Index Fund Admiral Shares | 1 |
| 51749 | 1 |
| First Trust Income Opportunity ETF | 1 |
| Neo-Concept International Group Holdings Limited | 1 |
| Regency Centers Corporation | 1 |
| Tuesday Morning Corporation | 1 |
| DIH Holdings US, Inc. Class A Common Stock | 1 |
| TIAA-CREF Large-Cap Value Fund Institutional Class | 1 |
| Rock Oak Core Growth Fund | 1 |
| Segall Bryant & Hamill Plus Bond Fund Retail Class | 1 |
| BOK Financial Corporation | 1 |
| Fidelity Freedom Index 2065 Fund Investor Class | 1 |
| Laredo Petroleum, Inc. | 1 |
| Nuveen Virginia Quality Municipal Income Fund | 1 |
| Twist Bioscience Corporation | 1 |
| Invesco BulletShares 2021 Corporate Bond ETF | 1 |
| Datum One Series Trust - Phaeacian Accent International Value Fund | 1 |
| Western Asset Mortgage Capital Corporation | 1 |
| Rice, Hall, James, Micro Cap Portfolio Instl Cl | 1 |
| Heartland Value Plus Fund Insti Class Shs | 1 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 1 |
| HOOKIPA Pharma Inc. | 1 |
| The Hartford Growth Opportunities Fund - Class Y | 1 |
| Fortress Biotech, Inc. | 1 |
| Phillips 66 | 1 |
| Nuveen Credit Strategies Income Fund | 1 |
| PTC Therapeutics, Inc. | 1 |
| Cohen & Steers Quality Income Realty Fund, Inc. | 1 |
| Iconic Sports Acquisition Corp. | 1 |
| Franco-Nevada Corporation | 1 |
| Hartford Multi-Asset Income Fund Class Y | 1 |
| Qualys, Inc. | 1 |
| Immuron Limited Warrants | 1 |
| Glaukos Corporation | 1 |
| American Beacon Small Cap Value Fund Investor Class | 1 |
| iShares Developed Real Estate Index Fund - Class A | 1 |
| Janus Henderson Group plc | 1 |
| Old Market Capital Corporation | 1 |
| AB Large Cap Growth Fund Class A | 1 |
| Kandi Technologies Group, Inc. | 1 |
| Invesco Global Opportunities Fund | 1 |
| Ardelyx, Inc. | 1 |
| Kodiak Sciences Inc. | 1 |
| AMG River Road Large Cap Value Select Fund Class N | 1 |
| Nabors Industries Ltd. | 1 |
| Fractyl Health, Inc. Common Stock | 1 |
| Mid-Southern Bancorp, Inc. | 1 |
| Foot Locker, Inc. | 1 |
| National Grid plc | 1 |
| Global X CleanTech ETF | 1 |
| iRobot Corporation | 1 |
| TotalEnergies SE | 1 |
| Alarum Technologies Ltd. | 1 |
| Cummins Inc. | 1 |
| AMG TimesSquare International Small Cap Fund | 1 |
| Invesco Quality Municipal Income Trust | 1 |
| Cardiol Therapeutics Inc. | 1 |
| Rent the Runway, Inc. | 1 |
| YHN Acquisition I Limited Right | 1 |
| Schlumberger Limited | 1 |
| Hartford Growth Allocation Fund | 1 |
| Eaton Vance Enhanced Equity Income Fund II | 1 |
| CarMax, Inc. | 1 |
| Fidelity Environmental Bond Fund | 1 |
| Edison International | 1 |
| Golden Arrow Merger Corp. | 1 |
| nVent Electric plc | 1 |
| Allspring Emerging Markets Fund Class A | 1 |
| FundX Conservative Upgrader Fund | 1 |
| American Funds Growth Portfolio F2 | 1 |
| MorphoSys AG | 1 |
| Columbia Acorn International Fund | 1 |
| VictoryShares ESG Core Plus Bond ETF | 1 |
| AMG Veritas Asia Pacific Fund Class N | 1 |
| DFA International Large Cap Growth Portfolio | 1 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | 1 |
| Oriental Rise Holdings Limited Ordinary Shares | 1 |
| Rational Dynamic Brands Fund | 1 |
| Cumulus Media Inc. | 1 |
| Norwegian Cruise Line Holdings Ltd. | 1 |
| Calvert Emerging Markets Equity Fund | 1 |
| MFS Blended Research International Equity Fund - Class A | 1 |
| RF Acquisition Corp II Unit | 1 |
| Cineverse Corp. | 1 |
| Cardio Diagnostics Holdings, Inc. | 1 |
| Bridge Builder Large Cap Value Fund | 1 |
| PennTex Midstream Partners, LP | 1 |
| Amerant Bancorp Inc. | 1 |
| William Blair Global Leaders Fd Cl N | 1 |
| Aspen Group, Inc. | 1 |
| Ned Davis Research 360 Dynamic Allocation ETF | 1 |
| Fidelity Pacific Basin Fund | 1 |
| Aesther Healthcare Acquisition Corp. | 1 |
| Hartford Multi-Asset Income Fund Class A | 1 |
| DFA Selectively Hedged Global Equity Portfolio | 1 |
| Bentley Systems, Incorporated | 1 |
| MFS Massachusetts Investors Growth Stock Fund | 1 |
| Colony Credit Real Estate, Inc. | 1 |
| Akili, Inc. | 1 |
| AcelRx Pharmaceuticals, Inc. | 1 |
| Kinetics Alternative Income Fund | 1 |
| Bed Bath & Beyond Inc. | 1 |
| ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES | 1 |
| Star Holdings | 1 |
| Vanguard Explorer Fd | 1 |
| Karooooo Ltd. | 1 |
| Calamos Convertible Opportunities and Income Fund | 1 |
| Dimensional Global Real Estate ETF | 1 |
| Franklin International Growth Fund Class R6 | 1 |
| United States Cellular Corporation CALL SR NT 60 | 1 |
| Fidelity Freedom Index 2055 Fund - Investor Class | 1 |
| Tennessee Valley Authority PARRS A 2029 | 1 |
| American Funds 2065 Target Date Retirement Fund Class F-1 | 1 |
| NuZee, Inc. | 1 |
| T. Rowe Price Small-Cap Stock Fund Advisor Class | 1 |
| Petros Pharmaceuticals, Inc. | 1 |
| Nature's Miracle Holding Inc. Common Stock | 1 |
| iPath US Treasury Long Bond Bull ETN | 1 |
| Tectonic Therapeutic Inc | 1 |
| Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A | 1 |
| Pretium Resources Inc. | 1 |
| AN2 Therapeutics, Inc. | 1 |
| Revelation Biosciences, Inc. | 1 |
| ADDvantage Technologies Group, Inc. | 1 |
| AMG River Road Small Cap Value Fund | 1 |
| Authentic Equity Acquisition Corp. | 1 |
| Otis Worldwide Corporation | 1 |
| Southern California Edison Company | 1 |
| Cousins Properties Incorporated | 1 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | 1 |
| MGM Growth Properties LLC | 1 |
| Janus Henderson Global Bond Fund Class A | 1 |
| Themes US R&D Champions ETF | 1 |
| Crown LNG Holdings Limited Warrants | 1 |
| T. Rowe Price Global Stock Fund | 1 |
| Cryoport, Inc. | 1 |
| MFS Emerging Markets Equity R6 | 1 |
| T-REX 2X Long Tesla Daily Target ETF | 1 |
| Prudential Bancorp, Inc. | 1 |
| CAVA Group, Inc. | 1 |
| Abacus Life, Inc. | 1 |
| Northern Technologies International Corporation | 1 |
| Infinity Pharmaceuticals, Inc. | 1 |
| Granite Real Estate Investment Trust | 1 |
| Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 1 |
| Cliffwater Enhanced Lending Fund | 1 |
| JPMorgan U.S. Research Enhanced Equity Fund Class A | 1 |
| DoubleLine Shiller Enhanced CAPE Class I | 1 |
| Frontier MFG Core Infrastructure Fund Service Class | 1 |
| Fidelis Insurance Holdings Limited | 1 |
| TPG Pace Beneficial II Corp. | 1 |
| Hortonworks, Inc. | 1 |
| PowerUp Acquisition Corp. | 1 |
| Applied Genetic Technologies Corporation | 1 |
| Nuveen Preferred Securities & Income Fund | 1 |
| Emerald Finance and Banking Innovation Fund | 1 |
| Calliditas Therapeutics AB (publ) | 1 |
| Calvert U.S. Mid Cap Core Responsible Index Class I | 1 |
| FS Energy Total Return Fund I | 1 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1 |
| Janus Henderson Multi-Sector Income Fund | 1 |
| Astec Industries, Inc. | 1 |
| AQR Small Cap Momentum Style Fund Class I | 1 |
| Intercorp Financial Services Inc. | 1 |
| Ispire Technology Inc. | 1 |
| Globus Medical, Inc. | 1 |
| Avenue Therapeutics, Inc. | 1 |
| CrossAmerica Partners LP | 1 |
| Orrstown Financial Services, Inc. | 1 |
| The Southern Company JR 2017B NT 77 | 1 |
| Dream Finders Homes, Inc. | 1 |
| Strattec Security Corporation | 1 |
| Park City Group, Inc. | 1 |
| Biomotion Sciences Warrant | 1 |
| ProFunds Consumer Goods UltraSector Fund | 1 |
| BT Brands, Inc. | 1 |
| DFA Inflation-Protected Securities Portfolio | 1 |
| LianBio | 1 |
| Vox Royalty Corp. | 1 |
| AIB Acquisition Corporation | 1 |
| Invesco KBW Regional Banking ETF | 1 |
| Synaptogenix, Inc. | 1 |
| Superfund Managed Futures Strategy Fd Cl I | 1 |
| Presidio Property Trust, Inc. | 1 |
| Atea Pharmaceuticals, Inc. | 1 |
| The Gabelli Global Utility & Income Trust | 1 |
| Supernus Pharmaceuticals, Inc. | 1 |
| Yandex N.V. | 1 |
| Ave Maria Growth Fund | 1 |
| AMERISAFE, Inc. | 1 |
| Alaska Communications Systems Group, Inc. | 1 |
| EverCommerce Inc. | 1 |
| Oaktree Capital Group, LLC 6.625% PFD UT A | 1 |
| Virtus Vontobel Emerging Markets Opportunities Fund A | 1 |
| Boundless Bio, Inc. Common Stock | 1 |
| Mack-Cali Realty Corporation | 1 |
| PIMCO California Municipal Income Fund | 1 |
| D and Z Media Acquisition Corp. | 1 |
| Aequi Acquisition Corp. | 1 |
| Fidelity Mega Cap Stock Fund | 1 |
| Innovation Beverage Group Limited | 1 |
| Janus Henderson Small Cap Value Fund Class A | 1 |
| Insight Enterprises, Inc. | 1 |
| Fidelity Disruptive Automation Fund | 1 |
| Fidelity Conservative Income Bond | 1 |
| Zebra Technologies Corporation | 1 |
| Sportradar Group AG | 1 |
| 4104459 | 1 |
| GraniteShares 1x Short COIN Daily ETF | 1 |
| The Necessity Retail REIT, Inc. | 1 |
| The Gorman-Rupp Company | 1 |
| Care Capital Properties, Inc. | 1 |
| Victory RS Small Cap Equity Fund | 1 |
| Jumia Technologies AG | 1 |
| Banner Acquisition Corp. | 1 |
| Vanguard Extended Market Index Fund Institutional Shares | 1 |
| Asbury Automotive Group, Inc. | 1 |
| Smart Powerr Corp. | 1 |
| Integer Holdings Corporation | 1 |
| Pheton Holdings Ltd Class A Ordinary Shares | 1 |
| Phunware, Inc. | 1 |
| Fidelity Advisor Managed Retirement 2005 Fund Class I | 1 |
| 1866756 | 1 |
| Fidelity Asset Manager 50% | 1 |
| Fidelity Short Duration High Income Fund | 1 |
| Cullen High Dividend Equity Fund Retail Class | 1 |
| American Century Zero Coupon 2020 Fund Investor Class | 1 |
| The L.S. Starrett Company | 1 |
| Gabelli Enterprise Mergers and Acquisitions Fund AAA | 1 |
| Benchmark Electronics, Inc. | 1 |
| Cigna Corporation | 1 |
| Albireo Pharma, Inc. | 1 |
| Fidelity Municipal Income Fund | 1 |
| Nuvalent, Inc. | 1 |
| Targa Resources Corp. | 1 |
| BNY Mellon New York Tax Exempt Bond Fund, Inc. | 1 |
| Endava plc | 1 |
| Bowman Consulting Group Ltd. | 1 |
| Fidelity Advisor Managed Retirement 2005 Fund Class A | 1 |
| CyrusOne Inc. | 1 |
| Sterling Capital Equity Income Fund Institutional Class | 1 |
| Capital Clean Energy Carriers Corp. | 1 |
| BlackRock MuniHoldings Investment Quality Fund | 1 |
| Zoetis Inc. | 1 |
| Graybug Vision, Inc. | 1 |
| Fidus Investment Corporation | 1 |
| Bridge Builder Large Cap Growth | 1 |
| Tyson Foods, Inc. | 1 |
| ProFunds UltraNASDAQ-100 Fund | 1 |
| DEMANDWARE, INC. | 1 |
| Urban Edge Properties | 1 |
| Horizon Active Risk Assist Fund - Advisor Class | 1 |
| 111064 | 1 |
| Castle Biosciences, Inc. | 1 |
| American Funds 2050 Trgt Date Retire A | 1 |
| LENZ Therapeutics, Inc. | 1 |
| 30795 | 1 |
| T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | 1 |
| BKV Corporation | 1 |
| Cerence Inc. | 1 |
| DiDi Global Inc. | 1 |
| Deswell Industries, Inc. | 1 |
| Fidelity Health and Wellness Fund | 1 |
| Orbital ATK, Inc. | 1 |
| Invesco Dividend Achievers ETF | 1 |
| Just Eat Takeaway.com N.V. | 1 |
| Orion Biotech Opportunities Corp. | 1 |
| CrossFirst Bankshares, Inc. | 1 |
| Ocular Therapeutix, Inc. | 1 |
| Shelton Tactical Credit Fund - Investor Class | 1 |
| PIMCO Income Strategy Fund | 1 |
| Domini International Opportunities Fund Investor Shares | 1 |
| Universal Stainless & Alloy Products, Inc. | 1 |
| KL Acquisition Corp | 1 |
| Vanguard Total Bond Market Index Fund Admiral Shares | 1 |
| Fidelity Disruptive Finance Fund | 1 |
| Gateway Equity Call Premium Fund Class A | 1 |
| Hafnia Limited | 1 |
| Formula Systems (1985) Ltd. | 1 |
| Talphera, Inc. | 1 |
| Guggenheim Macro Opportunities Fund | 1 |
| Harbor International Growth Fund Investor Class | 1 |
| Touchstone Large Cap Focused Fund | 1 |
| Graham Corporation | 1 |
| Eventide Gilead Fund Institutional Class | 1 |
| TriNet Group, Inc. | 1 |
| Lazard International Small Cap Equity Portfolio Open Shares | 1 |
| Voya Index Solution 2050 Port I | 1 |
| Fidelity Freedom Blend 2020 Fund | 1 |
| Janus Henderson Enterprise Fund Class T | 1 |
| Fidelity Value Discovery | 1 |
| Vanguard Short-Term Investment Grade Fund Investor Shrs | 1 |
| AnPac Bio-Medical Science Co., Ltd. | 1 |
| Woori Financial Group Inc. | 1 |
| SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F | 1 |
| Vail Resorts, Inc. | 1 |
| Xtrackers Cybersecurity Select Equity ETF | 1 |
| Par Pacific Holdings, Inc. | 1 |
| Neuberger Berman Real Estate Fund Trust Class | 1 |
| 42944 | 1 |
| Itiquira Acquisition Corp. | 1 |
| iShares MSCI China ETF | 1 |
| New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 | 1 |
| Boston Trust Walden Balanced Fund | 1 |
| GraniteShares 1.75x Long TSLA Daily ETF | 1 |
| Turning Point Therapeutics, Inc. | 1 |
| Brown Advisory Growth Equity Fd Investor Shs | 1 |
| ATI Physical Therapy, Inc. | 1 |
| Vanguard Long-Term Investment Grade Fund Investor Shrs | 1 |
| Fusion Fuel Green PLC | 1 |
| Ready Capital Corporation 7.00% | 1 |
| PGIM Jennison Focused Growth Fund Class Z | 1 |
| Lannett Company, Inc. | 1 |
| Fidelity Advisor Managed Retirement 2010 Fund Class I | 1 |
| Fidelity Advisor Large Cap Fund | 1 |
| Wearable Devices Ltd. | 1 |
| Morgan Stanley European Opportunity Fund Class I | 1 |
| POET Technologies Inc. | 1 |
| Putnam Diversified Income A | 1 |
| Concentrix Corporation | 1 |
| Middlesex Water Company | 1 |
| Marshfield Concentrated Opportunity | 1 |
| Mairs & Power Balanced Fund Investor Class | 1 |
| PGIM Quant Solutions Mid-Cap Value Fund | 1 |
| Fidelity Advisor Diversified International Fund Class Z | 1 |
| JPMorgan U.S. Value Fund Class R6 | 1 |
| OnTrack Core Fund Advisor Class Shares | 1 |
| Benson Hill, Inc. | 1 |
| CONMED Corporation | 1 |
| Wingstop Inc. | 1 |
| American Funds Growth Fund of Amer 529A | 1 |
| WisdomTree Voya Yield Enchanced USD Universal Bond Fund | 1 |
| Theriva Biologics, Inc. | 1 |
| TFF Pharmaceuticals, Inc. | 1 |
| BYND Cannasoft Enterprises Inc. | 1 |
| Madison Small Cap Fund Class Y | 1 |
| Rail Vision Ltd. | 1 |
| NeuroOne Medical Technologies Corporation | 1 |
| PennyMac Mortgage Investment Trust | 1 |
| Peridot Acquisition Corp. II | 1 |
| Tanger Inc. | 1 |
| MedAvail Holdings, Inc. | 1 |
| Genesis Growth Tech Acquisition Corp. | 1 |
| RTX Corporation | 1 |
| Duddell Street Acquisition Corp. | 1 |
| Enable Midstream Partners, LP | 1 |
| Cvent Holding Corp. | 1 |
| Oil-Dri Corporation of America | 1 |
| Maxar Technologies Inc. | 1 |
| Semilux International Ltd. Ordinary Shares | 1 |
| American Century Small Company Fund Investor Class | 1 |
| ClearBridge Energy Midstream Opportunity Fund Inc | 1 |
| Fiesta Restaurant Group, Inc. | 1 |
| Heartland Payment Systems, Inc. | 1 |
| T-Mobile US, Inc. | 1 |
| United Time Technology Co., Ltd. | 1 |
| BNY Mellon Large Cap Securities Fund, Inc. | 1 |
| Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 1 |
| Deckers Outdoor Corporation | 1 |
| New York City REIT, Inc. | 1 |
| Rocky Mountain Chocolate Factory, Inc. | 1 |
| American Century Intermediate-Term Tax Free Bond Investor Class | 1 |
| National Western Life Group, Inc. | 1 |
| Nuveen Large Cap Select Fund Class A | 1 |
| MainStay Short Term Bond Fund Class I | 1 |
| Goal Acquisitions Corp. | 1 |
| ReneSola Ltd | 1 |
| Alger Focus Equity Fund Class I | 1 |
| Rotor Acquisition Corp. | 1 |
| Universal Ibogaine Inc | 1 |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | 1 |
| American Century Emerging Markets Fund - I Class | 1 |
| Medley Management Inc. | 1 |
| Diversified Energy Company PLC | 1 |
| Janus Henderson Research Fund | 1 |
| Armada Acquisition Corp. I | 1 |
| AB Core Plus Bond ETF | 1 |
| SEI Institutional Managed Trust S&P 500 Index Fund Class F | 1 |
| BlackRock LifePath Dynamic 2060 Fund Investor A Shares | 1 |
| MFS Global Growth Fund Class A | 1 |
| American Funds SMALLCAP World Fund Class R-1 | 1 |
| Fidelity Select Retailing Portfolio | 1 |
| Causeway International Value Fund Class Institutional | 1 |
| Cincinnati Bell Inc. | 1 |
| CervoMed Inc. | 1 |
| G3 VRM Acquisition Corp. | 1 |
| T. Rowe Price All-Cap Opportunities Fund - Advisor Class | 1 |
| Pzena Investment Management, Inc. | 1 |
| Turkcell Iletisim Hizmetleri A.S. | 1 |
| VersaBank | 1 |
| Nuvation Bio Inc. | 1 |
| Andretti Acquisition Corp. | 1 |
| Genetron Holdings Limited | 1 |
| Wayside Technology Group, Inc. | 1 |
| Meridian Contrarian Fund Investor Class | 1 |
| Fenbo Holdings Limited Ordinary Shares | 1 |
| Victory US 500 Enhanced Volatility Wtd Index Fund | 1 |
| GTY Technology Holdings Inc. | 1 |
| NexGen Energy Ltd. | 1 |
| Hennessy Cornerstone Value Fd Inv Cl | 1 |
| Hotchkis & Wiley Diversified Value Fund Class C | 1 |
| Recharge Acquisition Corp. | 1 |
| Fidelity Freedom 2060 Fund | 1 |
| iShares Nasdaq Top 30 Stocks ETF | 1 |
| iClick Interactive Asia Group Limited | 1 |
| BMO Dorsey Wright MLP Index Exchange Traded Notes | 1 |
| Horizon Kinetics SPAC Active ETF | 1 |
| Vanguard Inflation Protected Securities Fund | 1 |
| Vanguard Extended Market Index InstlPlus | 1 |
| Natural Health Trends Corp. | 1 |
| Astrea Acquisition Corp. | 1 |
| Retail Opportunity Investments Corp. | 1 |
| CohBar, Inc. | 1 |
| DoubleLine Floating Rate Fund - Class N | 1 |
| Code Chain New Continent Limited | 1 |
| Columbia Select Large Cap Value Fund | 1 |
| ZEEKR Intelligent Technology Holding Limited | 1 |
| Maryland Tax-Free Bond Fd | 1 |
| Federated Hermes MDT Large Cap Value Fund | 1 |
| PacWest Bancorp | 1 |
| DouYu International Holdings Limited | 1 |
| The Growth for Good Acquisition Corporation | 1 |
| 828151 | 1 |
| BRT Apartments Corp. | 1 |
| PIMCO Access Income Fund | 1 |
| Tamboran Resources Corp | 1 |
| Glenmede Small Cap Equity Portfolio | 1 |
| 7 Acquisition Corporation | 1 |
| Genworth Financial, Inc. | 1 |
| Tortoise Energy Evolution Fund Institutional Class | 1 |
| Riverfront Moderate Growth & Income Fund - Investor Class | 1 |
| RSP Permian, Inc. | 1 |
| UTA Acquisition Corporation | 1 |
| Jaws Spitfire Acquisition Corporation | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | 1 |
| Fat Projects Acquisition Corp | 1 |
| Echelon Corporation | 1 |
| ImmunityBio, Inc. | 1 |
| Nationwide Investor Destinations Aggressive Service Class | 1 |
| Chimerix, Inc. | 1 |
| Meridian Contrarian Fund | 1 |
| Marathon Petroleum Corporation | 1 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 1 |
| AMG GW&K International Small Cap Fund - Class I | 1 |
| Morphic Holding, Inc. | 1 |
| American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs | 1 |
| PB Bankshares, Inc. | 1 |
| Rydex Consumer Products Fund Class Investor | 1 |
| Universal Health Realty Income Trust | 1 |
| Severn Bancorp, Inc. | 1 |
| Atai Life Sciences N.V. | 1 |
| MasTec, Inc. | 1 |
| iShares iBonds Dec 2030 Term Treasury ETF | 1 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 1 |
| Ternium S.A. | 1 |
| Bright Health Group, Inc. | 1 |
| Sound Financial Bancorp, Inc. | 1 |
| BIT Mining Limited | 1 |
| WiSA Technologies, Inc. | 1 |
| CHW Acquisition Corporation | 1 |
| Easterly Snow Small Cap Value Fund Class I | 1 |
| QIWI plc | 1 |
| John Hancock Fds III, International Growth Fund Class A | 1 |
| Flat Rock Opportunity Fund | 1 |
| Eaton Vance Short Duration Municipal Opportunities Fund Class I | 1 |
| Holley Inc. | 1 |
| REX American Resources Corporation | 1 |
| Lennox International Inc. | 1 |
| VictoryShares Free Cash Flow ETF | 1 |
| Tortoise MLP & Pipeline Fund Class A | 1 |
| BioXcel Therapeutics, Inc. | 1 |
| Smith & Nephew plc | 1 |
| Sacks Parente Golf, Inc. | 1 |
| Sierra Tactical Core Income Fund Class A | 1 |
| Stryve Foods, Inc. | 1 |
| EXFO Inc. | 1 |
| BMO TCH Corporate Income Fund Class I Shs | 1 |
| Daré Bioscience, Inc. | 1 |
| Graco Inc. | 1 |
| Blue Apron Holdings, Inc. | 1 |
| Above Food Ingredients Inc. Common Stock | 1 |
| Fidelity Capital and Income Fund | 1 |
| Distribution Solutions Group, Inc. | 1 |
| FlexEnergy Green Solutions, Inc. | 1 |
| Fidelity Focused High Income Fund | 1 |
| Brandes International Equity Fund | 1 |
| American Beacon Bridgeway Large Cap Value Fund | 1 |
| Satsuma Pharmaceuticals, Inc. | 1 |
| William Blair Small Cap Growth Fund Class I | 1 |
| E. I. du Pont de Nemours and Company | 1 |
| IRadimed Corporation | 1 |
| Mettler-Toledo International Inc. | 1 |
| Sempra | 1 |
| Boxlight Corporation | 1 |
| Arista Networks, Inc. | 1 |
| Electrum Special Acquisition Corporation Unit | 1 |
| Ceragon Networks Ltd. | 1 |
| Sono Group N.V. | 1 |
| Millendo Therapeutics, Inc. | 1 |
| Bright Green Corporation | 1 |
| Duck Creek Technologies, Inc. | 1 |
| Virax Biolabs Group Limited | 1 |
| Janus Henderson Global Equity Income Fund | 1 |
| WmBlair Large Cap Growth Fund Class N | 1 |
| American Funds College 2036 Fund | 1 |
| MarineMax, Inc. | 1 |
| iShares S&P Small-Cap 600 Growth ETF | 1 |
| Crossmark Steward Global Equity Income Fund | 1 |
| Autonomix Medical, Inc. Common Stock | 1 |
| American Funds AMCAP Fund | 1 |
| GreenBox POS | 1 |
| Manning & Napier Fd, Inc. Equity Series Class S | 1 |
| Bellicum Pharmaceuticals, Inc. | 1 |
| One Stop Systems, Inc. | 1 |
| Cognyte Software Ltd. | 1 |
| First Trust Japan AlphaDEX Fund | 1 |
| T. Rowe Price Retirement 2025 Fund Advisor Class | 1 |
| Fidelity Focused Stock Fund | 1 |
| Apeiron Capital Investment Corp. | 1 |
| Wells Fargo Small Company Growth Fund - Class Inst | 1 |
| Direxion Daily NVDA Bull 1.5X Shares | 1 |
| American Beacon Small Cap Value Fund Class R5 | 1 |
| Benefitfocus, Inc. | 1 |
| Baron FinTech Fund Retail Shares | 1 |
| Woman in Leadership U.S. Equity Portfolio | 1 |
| TCW Total Return Bond Fund Class N | 1 |
| Global X Cybersecurity ETF | 1 |
| New Mountain Finance Corporation | 1 |
| Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 | 1 |
| Hudson Executive Investment Corp. III | 1 |
| Globalink Investment Inc. | 1 |
| MYT Netherlands Parent B.V. | 1 |
| Investar Holding Corporation | 1 |
| Schmitt Industries, Inc. | 1 |
| Lord Abbett High Yield Fund | 1 |
| Vert Global Sustainable Real Estate Fund - Institutional Shares | 1 |
| PGIM Select Real Estate Fund Class Z | 1 |
| Getty Realty Corp. | 1 |
| Apollo Medical Holdings, Inc. | 1 |
| Lands' End, Inc. | 1 |
| ATIF Holdings Limited | 1 |
| TDCX Inc. | 1 |
| Janus Henderson Dividend & Income Builder Fund - I Shares | 1 |
| MidCap Financial Investment Corporation | 1 |
| Liberty All-Star Equity Fund | 1 |
| Yext, Inc. | 1 |
| Forian Inc. | 1 |
| TIAA-CREF Social Choice Equity Fund | 1 |
| Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I | 1 |
| Teradyne, Inc. | 1 |
| Teekay Corporation | 1 |
| HilleVax, Inc. | 1 |
| Meiwu Technology Company Limited | 1 |
| SRM Entertainment, Inc. | 1 |
| Columbia Balanced Fund Institutional 2 Class | 1 |
| Tenax Therapeutics, Inc. | 1 |
| Innovative Solutions and Support, Inc. | 1 |
| PIMCO StocksPLUS Absolute Return Fund Class A | 1 |
| China Online Education Group | 1 |
| New Century Logistics (BVI) Limited | 1 |
| DBX Etf Trust - Xtrackers California Municipal Bond Etf | 1 |
| The Chemours Company | 1 |
| Femasys Inc. | 1 |
| Aethlon Medical, Inc. | 1 |
| The Better Being Co. | 1 |
| Cango Inc. | 1 |
| Oberweis China Opportunities Fund | 1 |
| Sify Technologies Limited Rights expiring 6/21/2024 | 1 |
| Gener8 Maritime, Inc. | 1 |
| Rambus Inc. | 1 |
| AMG GW&K Municipal Enhanced Yield Fund - Class N | 1 |
| Highway Holdings Limited | 1 |
| Minority Equality Opportunities Acquisition Inc. | 1 |
| Fidelity Infrastructure Fund | 1 |
| KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund | 1 |
| TappAlpha SPY Growth & Daily Income ETF | 1 |
| PTC Inc. | 1 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class | 1 |
| Fidelity International Discovery | 1 |
| ObsEva SA | 1 |
| BRP Inc. | 1 |
| Misonix, Inc. | 1 |
| Neuberger Berman Next Generation Connectivity Fund Inc. | 1 |
| JPMorgan SmartRetirement 2045 R6 | 1 |
| PIMCO Corporate & Income Opportunity Fund | 1 |
| IVA Worldwide Fund Class A | 1 |
| Segall Bryant & Hamill Global All Cap Fund Retail Class | 1 |
| City Holding Company | 1 |
| WillScot Holdings Corporation | 1 |
| Greenwich LifeSciences, Inc. | 1 |
| Presto Automation, Inc. | 1 |
| NVIDIA Corporation | 1 |
| Odyssey Marine Exploration, Inc. | 1 |
| Fidelity Income Fund - Fidelity Simplicity RMD Income Fund | 1 |
| Perma-Fix Environmental Services, Inc. | 1 |
| Good Works Acquisition Corp. | 1 |
| NanoVibronix, Inc. | 1 |
| PagSeguro Digital Ltd. | 1 |
| The Descartes Systems Group Inc. | 1 |
| DTE Energy Co | 1 |
| American Funds Fundamental Investors | 1 |
| Martin Currie Emerging Markets Fund Class IS | 1 |
| Arcimoto, Inc. | 1 |
| Vanguard Market Neutral Fund | 1 |
| Viridian Therapeutics, Inc. | 1 |
| Jayud Global Logistics Limited | 1 |
| Verisk Analytics, Inc. | 1 |
| First Trust NASDAQ Technology Dividend Index Fund | 1 |
| Hamilton Beach Brands Holding Company | 1 |
| American Funds Tax-Exempt Preservation Portfolio Class F-1 | 1 |
| The Herzfeld Caribbean Basin Fund Inc. | 1 |
| Laureate Education, Inc. | 1 |
| 713534 | 1 |
| Fintech Ecosystem Development Corp. | 1 |
| Guggenheim Large Cap Value Fund | 1 |
| Virtus KAR Small-Cap Core Fund Class C | 1 |
| Apexigen, Inc. | 1 |
| StepStone Group Inc. | 1 |
| Malvern Bancorp, Inc. | 1 |
| Yelp Inc. | 1 |
| FibroBiologics, Inc. Common Stock | 1 |
| Global Ship Lease, Inc. 8.00% S | 1 |
| First Republic Bank | 1 |
| NLS Pharmaceutics AG | 1 |
| Wrap Technologies, Inc. | 1 |
| Repay Holdings Corporation | 1 |
| Taiwan Semiconductor Manufacturing Company Limited | 1 |
| Artisan International Value Fund Institutional Class | 1 |
| INDUS Realty Trust, Inc. | 1 |
| Floor & Decor Holdings, Inc. | 1 |
| RiverNorth Opportunities Fund, Inc. | 1 |
| Mayville Engineering Company, Inc. | 1 |
| Kimbell Tiger Acquisition Corporation | 1 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | 1 |
| Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF | 1 |
| Principal U.S. Small-MidCap Multi-Factor ETF | 1 |
| Variant Alternative Income Fund LP | 1 |
| STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375 | 1 |
| Brown Advisory- WMC Strategic European Equity Fund Investor Shares | 1 |
| VerifyMe, Inc. | 1 |
| ProShares UltraPro Nasdaq Biotechnology | 1 |
| ATRenew Inc. | 1 |
| Sentage Holdings Inc. | 1 |
| JPMorgan Chase & Co. | 1 |
| Studio City International Holdings Limited | 1 |
| Murphy Oil Corporation | 1 |
| Loomis Sayles Small Cap Growth Fd Retail Cl | 1 |
| TCW High Yield Bond Fd N Cl | 1 |
| PIMCO Diversified Income Fund Institutional Class | 1 |
| Atlassian Corporation | 1 |
| DICK'S Sporting Goods, Inc. | 1 |
| ImmunoPrecise Antibodies Ltd. | 1 |
| Fidelity Metaverse ETF | 1 |
| Blue Water Acquisition Corp. | 1 |
| Wilshire Income Opportunities Fund - Investment Class | 1 |
| VictoryShares International Volatility Wtd ETF | 1 |
| Argus Capital Corp. | 1 |
| Viavi Solutions Inc. | 1 |
| VSee Health, Inc. | 1 |
| Third Avenue Small-Cap Value Fund Insti Class | 1 |
| Equity Bancshares, Inc. | 1 |
| Selected American Shares Inc. Class S | 1 |
| PIMCO Energy and Tactical Credit Opportunities Fund | 1 |
| New Residential Investment Corp. | 1 |
| Banco de Chile | 1 |
| CollPlant Biotechnologies Ltd. | 1 |
| DevvStream Corp. Common Stock | 1 |
| Vincerx Pharma, Inc. | 1 |
| Ameren Corporation | 1 |
| Altegris Futures Evolution Strategy Fd Cl N | 1 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | 1 |
| Hillstream BioPharma, Inc. | 1 |
| Archer-Daniels-Midland Company | 1 |
| Royce Premier Fund Service Class | 1 |
| Nasdaq-100 Index Fund Class S | 1 |
| Invesco KBW Premium Yield Equity REIT ETF | 1 |
| Fidelity Income Fund - Fidelity Simplicity RMD 2015 Fund | 1 |
| Invesco S&P 500 Equal Weight Materials ETF | 1 |
| Adaptimmune Therapeutics plc | 1 |
| American Funds EuroPacific Growth Fund Class R-6 | 1 |
| TSW Large Cap Value Fund Institutional Shares | 1 |
| Krystal Biotech, Inc. | 1 |
| PFG American Funds Conservative Income Strategy Fund Class R | 1 |
| ReTo Eco-Solutions, Inc. | 1 |
| Asure Software, Inc. | 1 |
| Berkeley Lights, Inc. | 1 |
| The Western Union Company | 1 |
| The Toro Company | 1 |
| State Street Institutional Small-Cap Equity Fund Service Class | 1 |
| Madison Covered Call & Equity Strategy Fund | 1 |
| Tenet Healthcare Corporation | 1 |
| Loews Corporation | 1 |
| MediaCo Holding Inc. | 1 |
| Chegg, Inc. | 1 |
| Molina Healthcare, Inc. | 1 |
| Qudian Inc. | 1 |
| Constellation Brands, Inc. | 1 |
| Nordson Corporation | 1 |
| CyberOptics Corporation | 1 |
| Rydex NASDAQ-100 2x Strategy Fund Class H | 1 |
| monday.com Ltd. | 1 |
| Baron Asset Fund Retail Class | 1 |
| Rydex High Yield Strategy Fund Class A | 1 |
| Fidelity Freedom Index 2060 Fund | 1 |
| iShares ESG Aware MSCI USA ETF | 1 |
| Virtus Stone Harbor Emerging Markets Income Fund | 1 |
| Westpac Banking Corporation | 1 |
| Adams Natural Resources Fund, Inc. | 1 |
| Janus Henderson European Focus Fund Class I | 1 |
| Sangoma Technologies Corporation | 1 |
| Schwab Target 2030 Fund | 1 |
| Calamos Long/Short Equity & Dynamic Income Term Trust | 1 |
| W.W. Grainger, Inc. | 1 |
| Saratoga Investment Corp. NT 23 | 1 |
| Sprott Junior Uranium Miners ETF | 1 |
| Fidelity Worldwide Fund | 1 |
| JPMorgan U.S. Equity Fund Class R6 | 1 |
| Fossil Group, Inc. | 1 |
| Yatra Online, Inc. | 1 |
| T. Rowe Price Value Fund | 1 |
| China SXT Pharmaceuticals, Inc. | 1 |
| First Trust Small Cap US Equity Select ETF | 1 |
| Royce Quant Small-Cap Quality Value ETF | 1 |
| Beyond, Inc. | 1 |
| Schwartz Value Focused Fund | 1 |
| SVF Investment Corp. | 1 |
| KLX Energy Services Holdings, Inc. | 1 |
| Strive Total Return Bond ETF | 1 |
| Veeva Systems Inc. | 1 |
| Hartford Multi-Asset Income Fund Class I | 1 |
| Enterprise Financial Services Corp | 1 |
| Lightbridge Corporation | 1 |
| Federated Hermes Short-Intermediate Government Fund - IS Class | 1 |
| Celldex Therapeutics, Inc. | 1 |
| Linx S.A. | 1 |
| Parnassus Mid Cap Fund | 1 |
| Ferroglobe PLC | 1 |
| Paya Holdings Inc. | 1 |
| Harbor Capital Appreciation Fund Institutional Class | 1 |
| The Swiss Helvetia Fund Inc. | 1 |
| Spark I Acquisition Corp. Class A Ordinary Share | 1 |
| Eaton Vance Massachusetts Municipal Income Fund Class A | 1 |
| T. Rowe Price Mid-Cap Value Fund | 1 |
| Nuveen Floating Rate Income Fund Class A | 1 |
| The ONE Group Hospitality, Inc. | 1 |
| Lemonade, Inc. | 1 |
| Mitek Systems, Inc. | 1 |
| Hyster-Yale Materials Handling, Inc. | 1 |
| Alger Focus Equity Fund | 1 |
| Exscientia plc | 1 |
| Liberty Broadband Corporation | 1 |
| Avista Public Acquisition Corp. II | 1 |
| Citizens & Northern Corporation | 1 |
| Venus Acquisition Corporation | 1 |
| TScan Therapeutics, Inc. | 1 |
| SEI Tax Exempt Trust Tax-Advantaged Income Fund | 1 |
| TravelCenters of America LLC SR NT 8.25%2028 | 1 |
| YieldMax AI Option Income Strategy ETF | 1 |
| Cellectar Biosciences, Inc. | 1 |
| Yalla Group Limited | 1 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 1 |
| Orion Office REIT Inc. | 1 |
| Western Asset Inflation-Linked Opportunities & Income Fund | 1 |
| Vanguard Mid-Cap Index Fund Institutional Shares | 1 |
| BancFirst Corporation | 1 |
| Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund | 1 |
| Lonestar Resources US Inc. | 1 |
| Select Income REIT | 1 |
| Sunshine Biopharma, Inc. | 1 |
| Continental Resources, Inc. | 1 |
| Roundhill Daily Inverse Magnificent Seven ETF | 1 |
| TE Connectivity Ltd. | 1 |
| Nuveen New York Quality Municipal Income Fund | 1 |
| MSD Acquisition Corp. | 1 |
| Beasley Broadcast Group, Inc. | 1 |
| Yamana Gold Inc. | 1 |
| Franklin DynaTech Fund | 1 |
| BNY Mellon Dynamic Value ETF | 1 |
| Tuya Inc. | 1 |
| Wasatch Global Opportunities Fund | 1 |
| SPDR Dorsey Wright Fixed Income Allocation ETF | 1 |
| Guggenheim Alpha Opportunity Fund Institutional Class | 1 |
| Heliogen, Inc. | 1 |
| Stone Ridge Trust VIII | 1 |
| Direxion Daily AAPL Bear 1X Shares | 1 |
| First Trust Nasdaq Food & Beverage ETF | 1 |
| Altimeter Growth Corp. | 1 |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1 |
| Advanced Merger Partners, Inc | 1 |
| Black Spade Acquisition II Co Unit | 1 |
| Gevo, Inc. | 1 |
| Maquia Capital Acquisition Corporation | 1 |
| Meridian Bioscience, Inc. | 1 |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I | 1 |
| Pear Tree Polaris Foreign Value Fund | 1 |
| Riverbridge Growth Fund | 1 |
| Baron Asset Fund | 1 |
| VanEck Retail ETF | 1 |
| Smartsheet Inc. | 1 |
| National Bankshares, Inc. | 1 |
| BlackRock Impact Bond Fund - Class A | 1 |
| Travere Therapeutics, Inc. | 1 |
| PIMCO High Yield Fund | 1 |
| Aclarion, Inc. | 1 |
| Immersion Corporation | 1 |
| Synopsys, Inc. | 1 |
| Adecoagro S.A. | 1 |
| Newmont Corporation | 1 |
| TETON Convertible Securities Fund - Class AAA | 1 |
| Fidelity Advisor Equity Growth I | 1 |
| AvePoint, Inc. | 1 |
| Flag Ship Acquisition Corp. Unit | 1 |
| Hatteras Financial Corp Hattera | 1 |
| Yunhong CTI Ltd. | 1 |
| IQ Chaikin U.S. Large Cap ETF | 1 |
| TCW Relative Value Mid Cap Fund Class N | 1 |
| PLx Pharma Inc. | 1 |
| Morgan Stanley China A Share Fund, Inc. | 1 |
| Touchstone Mid Cap Growth Fund Class Y | 1 |
| Allspring Emerging Markets Equity Fund Admin Class | 1 |
| Zix Corporation | 1 |
| Fidelity Capital Trust Capital Appreciation Pt. | 1 |
| 545035 | 1 |
| Carter Bankshares, Inc. | 1 |
| VIQ Solutions Inc. | 1 |
| Dr. Reddy's Laboratories Limited | 1 |
| LakeShore Biopharma Co., Ltd | 1 |
| American Funds Investment Co of America C | 1 |
| Cayson Acquisition Corp Ordinary shares | 1 |
| Lazard International Strategic Equity Portfolio R6 | 1 |
| Ryerson Holding Corporation | 1 |
| Cantor Fitzgerald Sustainable Infrastructure Fund | 1 |
| Banco Latinoamericano de Comercio Exterior, S. A. | 1 |
| Warby Parker Inc. | 1 |
| First Trust ISE Global Copper ETF | 1 |
| Nyxoah S.A. | 1 |
| Garmin Ltd. | 1 |
| British American Tobacco p.l.c. | 1 |
| The New Home Company Inc. | 1 |
| GE Vernova Inc. | 1 |
| United Rentals, Inc. | 1 |
| Rayonier Advanced Materials Inc. | 1 |
| QuickLogic Corporation | 1 |
| Fennec Pharmaceuticals Inc. | 1 |
| Eledon Pharmaceuticals, Inc. | 1 |
| Fidelity Hereford Street Trust-Flexible Government Money Market Fund | 1 |
| Pacer Nasdaq International Patent Leaders ETF | 1 |
| Great Elm Capital Group, Inc. | 1 |
| Leslie's, Inc. | 1 |
| TopBuild Corp. | 1 |
| Mobilicom Ltd | 1 |
| Loomis Sayles Global Allocation Fund Class C | 1 |
| Nordic American Tankers Limited | 1 |
| Buffalo Discovery Fund | 1 |
| Forum Merger IV Corporation | 1 |
| Minerva Surgical, Inc. | 1 |
| KB Home | 1 |
| First Trust United Kingdom AlphaDEX Fund | 1 |
| CRM All Cap Value Fund | 1 |
| Compass, Inc. | 1 |
| DoubleLine Total Return Bond Fund Class I | 1 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | 1 |
| Fortis Inc. | 1 |
| Littelfuse, Inc. | 1 |
| FedEx Corporation | 1 |
| T. Rowe Price Global Consumer Fund | 1 |
| PIMCO Climate Bond Fund | 1 |
| USAA Mutual Funds Trust - USAA 500 Index Fund | 1 |
| MV Oil Trust | 1 |
| Greencity Acquisition Corporation | 1 |
| Rigetti Computing, Inc. | 1 |
| Largo Inc. | 1 |
| Tata Motors Limited | 1 |
| Janus Henderson Developed World Bond Fund Class S | 1 |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | 1 |
| ALT5 Sigma Corporation | 1 |
| Mohawk Industries, Inc. | 1 |
| QSAM Biosciences, Inc. Warrant | 1 |
| Clough Global Long/Short Fund - Investor Class | 1 |
| Coya Therapeutics, Inc. | 1 |
| Strategic Advisers Fidelity International Fund | 1 |
| SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund | 1 |
| Pershing Square USA, Ltd. | 1 |
| BlackRock Advantage Global Fund, Inc. | 1 |
| Goldman Sachs Small/Mid Cap Growth Fund | 1 |
| Altegris/AACA Opportunistic Real Estate Fund | 1 |
| Callaway Golf Company | 1 |
| Fidelity Advisor Strategic Dividend & Income Fund Class A | 1 |
| Baron Partners Fund | 1 |
| Victory RS International Fund - Class A | 1 |
| Mobix Labs, Inc. | 1 |
| Momentive Global Inc. | 1 |
| Bankwell Financial Group, Inc. | 1 |
| Shapeways Holdings, Inc. | 1 |
| DZS Inc. | 1 |
| Landos Biopharma, Inc. | 1 |
| Dawson Geophysical Company | 1 |
| Tortoise Energy Infrastructure and Income Fund - Institutional Class | 1 |
| BuzzFeed, Inc. | 1 |
| PCSB Financial Corporation | 1 |
| Granite Point Mortgage Trust Inc. | 1 |
| First Trust China AlphaDEX Fund | 1 |
| Janus Henderson Short Duration Flexible Bond T Shares | 1 |
| S&P SmallCap Index Fund Class S | 1 |
| Fidelity Select Defense & Aerospace Portfolio | 1 |
| Ofs Capital Corp 5.95% Notes Due 2026 | 1 |
| Global X Funds Global X Emerging Markets Great Consumer ETF | 1 |
| STAAR Surgical Company | 1 |
| Matthews Asia Growth Fund | 1 |
| Ave Maria Focused Fund | 1 |
| Xtrackers US Green Infrastructure Select Equity ETF | 1 |
| Natuzzi S.p.A. | 1 |
| CompoSecure, Inc. | 1 |
| Viking Therapeutics, Inc. | 1 |
| Society Pass Incorporated | 1 |
| Old Westbury Small & Mid Cap Strategies | 1 |
| Big Sky Growth Partners, Inc. | 1 |
| Fidelity Large Cap Growth Index Fund | 1 |
| Baijiayun Group Ltd | 1 |
| Invesco International Equity Fund Class A | 1 |
| Congress Mid Cap Growth Fund | 1 |
| BlackRock Health Sciences Opportunities Portfolio | 1 |
| Tennessee Valley Authority PARRS D 2028 | 1 |
| NextPlat Corp | 1 |
| Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit | 1 |
| BW LPG Limited | 1 |
| NMI Holdings, Inc. | 1 |
| Janus Henderson Mid Cap Value Fund | 1 |
| AlTi Global, Inc. | 1 |
| Firsthand Technology Value Fund, Inc. | 1 |
| Capital City Bank Group, Inc. | 1 |
| Fidelity Freedom Blend 2015 Fund | 1 |
| West Loop Realty Fund Class C Shares | 1 |
| Fidelity Sustainability Bond Index Fund | 1 |
| Smart Sand, Inc. | 1 |
| Resource Capital Corp. Resource | 1 |
| Streamline Health Solutions, Inc. | 1 |
| Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class | 1 |
| Atmus Filtration Technologies Inc. | 1 |
| ECMOHO Limited | 1 |
| Exponent, Inc. | 1 |
| Medifast, Inc. | 1 |
| WCM Focused Global Growth Fund - Investor Class | 1 |
| Spectra Energy Partners, LP | 1 |
| ING Groep N.V. | 1 |
| DoubleLine Income Solutions Fund | 1 |
| Fidelity Municipal Income 2025 Fund | 1 |
| Walker & Dunlop, Inc. | 1 |
| TriMas Corporation | 1 |
| Guggenheim Core Bond Fund Class C | 1 |
| 176800 | 1 |
| Five Point Holdings, LLC | 1 |
| Ajax I | 1 |
| 13310434 | 1 |
| American Century Zero Coupon 2020 Fund Advisor Class | 1 |
| Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio | 1 |
| Parametric Commodity Strategy Fund Investor Class | 1 |
| Wells Fargo Intrinsic World Equity Fund - Class Inst | 1 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1 |
| Winnebago Industries, Inc. | 1 |
| Gilead Sciences, Inc. | 1 |
| Smead Value Fund | 1 |
| ClearBridge MLP and Midstream Total Return Fund Inc. | 1 |
| ALPS ETF Trust - Level Four Large Cap Growth Active ETF | 1 |
| Commonwealth Australia/New Zealand Fund | 1 |
| Northern Star Investment Corp. III | 1 |
| Goldenstone Acquisition Limited | 1 |
| Freight Technologies, Inc. | 1 |
| Templeton Global Income Fund | 1 |
| MKDWELL Tech Inc. | 1 |
| JPMorgan Fundamental Data Science Small Core ETF | 1 |
| ECARX Holdings, Inc. | 1 |
| Invesco BulletShares 2021 High Yield Corporate Bond ETF | 1 |
| Magnolia Oil & Gas Corporation | 1 |
| Hallador Energy Company | 1 |
| Miller/Howard High Income Equity Fund | 1 |
| Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares | 1 |
| Bumble Inc. | 1 |
| NextGen Healthcare, Inc. | 1 |
| 9045151 | 1 |
| Vroom, Inc. | 1 |
| 13D Activist Fund Class I | 1 |
| The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12 | 1 |
| Yatsen Holding Limited | 1 |
| SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | 1 |
| Forge Global Holdings, Inc. | 1 |
| 22nd Century Group, Inc. | 1 |
| Reynolds Consumer Products Inc. | 1 |
| Compass Minerals International, Inc. | 1 |
| IDEX Corporation | 1 |
| Rapport Therapeutics, Inc. Common Stock | 1 |
| Bank7 Corp. | 1 |
| The Hartford MidCap Fund | 1 |
| BlackRock Large Cap Core ETF | 1 |
| State Street Target Retirement 2030 Fund | 1 |
| Stone Ridge U.S. Hedged Equity Fund Class M | 1 |
| SOAR Technology Acquisition Corp. | 1 |
| Phibro Animal Health Corporation | 1 |
| Thornburg Better World International Fund Class A | 1 |
| BNY Mellon Strategic Municipals, Inc. | 1 |
| JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh | 1 |
| Corts Trust Peco Energy Capital Trust III | 1 |
| Auer Growth Fund | 1 |
| Prudential Financial, Inc. 5.95 | 1 |
| T. Rowe Price Communications & Technology Fund Investor Class | 1 |
| Jeffs' Brands Ltd | 1 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) | 1 |
| BEST Inc. | 1 |
| Matson, Inc. | 1 |
| Janus Henderson Global Bond Fund - T Shares | 1 |
| Middlefield Banc Corp. | 1 |
| American Century IntermTrm Tx-Fr Bd Y | 1 |
| Baron Discovery Fund Institutional Shares | 1 |
| Warner Music Group Corp. | 1 |
| CM Life Sciences II Inc. | 1 |
| TPG Inc. | 1 |
| TruGolf Holdings, Inc. | 1 |
| Nuveen Large Cap Select Fund | 1 |
| Dimensional 2060 Target Date Retirement Income Fund Institutional Class | 1 |
| AMG TimesSquare Mid Cap Growth Fund Class I | 1 |
| Schweitzer-Mauduit International, Inc. | 1 |
| Legg Mason, Inc. JR SUB NT 56 | 1 |
| American Beacon Stephens Mid-Cap Growth Fund Class Y | 1 |
| BIOLASE, Inc. | 1 |
| Innovator Hedged Nasdaq-100 ETF | 1 |
| Guggenheim StylePlus - Large Core Fund Institutional | 1 |
| Consolidated Edison, Inc. | 1 |
| AXS 1.5X PYPL Bear Daily ETF | 1 |
| William Blair Ultra-Short Duration Bond Fund Class N | 1 |
| MFS Series Trust I - MFS Value Fund Class A | 1 |
| MSCI Inc. | 1 |
| CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class | 1 |
| SPS Commerce, Inc. | 1 |
| DoubleLine Shiller Enhanced International CAPE - Class N | 1 |
| Lumentum Holdings Inc. | 1 |
| T. Rowe Price Global Multi-Sector Bond Fund | 1 |
| Clean Energy Fuels Corp. | 1 |
| Pampa Energía S.A. | 1 |
| Pioneer ILS Interval Fund | 1 |
| Broadscale Acquisition Corp. | 1 |
| Perimeter Solutions, SA | 1 |
| Artisan Global Opportunities Fund Inv Shs | 1 |
| Frontier Acquisition Corp. | 1 |
| Scientific Games Corporation | 1 |
| Intelligent Bio Solutions Inc. | 1 |
| Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF | 1 |
| VictoryShares International High Div Volatility Wtd ETF | 1 |
| GSE Systems, Inc. | 1 |
| National Research Corporation | 1 |
| Silver Spring Networks, Inc. | 1 |
| Harbor Small Cap Growth Fund Investor Class | 1 |
| Mirati Therapeutics, Inc. | 1 |
| Vanguard PRIMECAP Fund Admiral Shares | 1 |
| Epiphany Technology Acquisition Corp. | 1 |
| Enphase Energy, Inc. | 1 |
| Huron Consulting Group Inc. | 1 |
| Alzamend Neuro, Inc. | 1 |
| AP Acquisition Corp. | 1 |
| Oxford Lane Capital Corp. 8.75% Notes due 2030 | 1 |
| FirstService Corporation | 1 |
| Reviva Pharmaceuticals Holdings, Inc. | 1 |
| Applied Molecular Transport Inc. | 1 |
| Guggenheim RBP Large-Cap Value Fund, Class P | 1 |
| DWS Global Macro Fund - Class A | 1 |
| First Trust Mid Cap Core AlphaDEX Fund | 1 |
| AgileThought, Inc. | 1 |
| The Boston Beer Company, Inc. | 1 |
| TPG RE Finance Trust, Inc. | 1 |
| Paratek Pharmaceuticals, Inc. | 1 |
| WISeKey International Holding AG | 1 |
| Catalyst/SMH High Income Fund Cl I | 1 |
| Crescent Energy Company | 1 |
| Gibraltar Industries, Inc. | 1 |
| The Hartford International Opportunities Fund Class R3 | 1 |
| Cameco Corporation | 1 |
| Instructure Holdings, Inc. | 1 |
| Guaranty Bancshares, Inc. | 1 |
| Volcon, Inc. | 1 |
| First Trust Mid Cap US Equity Select ETF | 1 |
| Delaware Investments National Municipal Income Fund | 1 |
| CRM Small/Mid Cap Value Fund | 1 |
| ProFunds Consumer Services UltraSector Fund Investor Class | 1 |
| Foundry Partners Fundamental Small Cap Value Fund - Investor Class | 1 |
| Tekla Life Sciences Investors | 1 |
| American Funds Fundamental Investors Class 529-A | 1 |
| Seven Oaks Acquisition Corp. | 1 |
| Cimpress plc | 1 |
| The Estée Lauder Companies Inc. | 1 |
| Vanguard Institutional Target Retirement 2030 Fund Institutional Shares | 1 |
| Palm Valley Capital Fund Investor Class | 1 |
| Valero Energy Corporation | 1 |
| VictoryShares Dividend Accelerator ETF | 1 |
| Armada Hoffler Properties, Inc. | 1 |
| Lux Health Tech Acquisition Corp. | 1 |
| Korea Electric Power Corporation | 1 |
| Solid Power, Inc. | 1 |
| Five9, Inc. | 1 |
| DLocal Limited | 1 |
| DSP Group, Inc. | 1 |
| Pacific Premier Bancorp, Inc. | 1 |
| MMA Capital Holdings, Inc. | 1 |
| Euro Tech Holdings Company Limited | 1 |
| PIMCO RealPath Blend Income Fund Class Institutional | 1 |
| ClearBridge All Cap Growth ESG ETF | 1 |
| Broadcom Inc. | 1 |
| Instacart (Maplebear Inc.) | 1 |
| Lizhi Inc. | 1 |
| ViewRay, Inc. | 1 |
| Parnassus Funds - Parnassus Endeavor Fund | 1 |
| Elevation Oncology, Inc. | 1 |
| Apollo Diversified Credit Fund | 1 |
| Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | 1 |
| Pacer Emerging Markets Cash Cows 100 ETF | 1 |
| Brunswick Corporation | 1 |
| NVR, Inc. | 1 |
| 3M Company | 1 |
| Cadence Bank | 1 |
| Touchstone Global ESG Equity Fund - Class A | 1 |
| Jin Medical International Ltd. | 1 |
| FTC Solar, Inc. | 1 |
| Calvert Equity Fund | 1 |
| Horace Mann Educators Corporation | 1 |
| Kinsale Capital Group, Inc. | 1 |
| Brown Advisory Sustainable Growth Fd Inv Shs | 1 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1 |
| MFA Financial, Inc. 8.875% Seni | 1 |
| Columbia Seligman Technology and Information Fund Class A | 1 |
| Benitec Biopharma Inc. | 1 |
| Aileron Therapeutics, Inc. | 1 |
| BurgerFi International, LLC | 1 |
| Goldman Sachs Small Cap Value Insights Fund | 1 |
| Catalyst Dynamic Alpha Fund | 1 |
| Springview Holdings Ltd Class A Ordinary Shares | 1 |
| AB Government Exchange Reserves | 1 |
| Thompson LargeCap Fund | 1 |
| Pioneer Diversified High Income Fund, Inc. | 1 |
| Aurora Cannabis Inc. | 1 |
| Cambiar Small Cap Fund Investor Cl | 1 |
| WhiteHorse Finance, Inc. - 6.50 | 1 |
| Investcorp Europe Acquisition Corp I | 1 |
| Centessa Pharmaceuticals plc | 1 |
| The Hackett Group, Inc. | 1 |
| Charge Enterprises, Inc. | 1 |
| Micromobility.com Inc. | 1 |
| Calyxt, Inc. | 1 |
| Focus Impact Acquisition Corp. | 1 |
| Arconic Corporation | 1 |
| Hyzon Motors Inc. | 1 |
| Snow Lake Resources Ltd. | 1 |
| Templeton Developing Markets Trust Class C | 1 |
| Cardtronics plc | 1 |
| Burgundy Technology Acquisition Corporation | 1 |
| KinderCare Learning Companies, Inc. | 1 |
| Akari Therapeutics, Plc | 1 |
| iShares MSCI Japan Value ETF | 1 |
| Cullman Bancorp, Inc. | 1 |
| T. Rowe Price Large-Cap Value Fund | 1 |
| BlackSky Technology Inc. | 1 |
| JPMorgan U.S. Large Cap Core Plus Fund | 1 |
| TCW Global Real Estate Fund Class N | 1 |
| FFBW, Inc. | 1 |
| Invesco High Income 2023 Target Term Fund | 1 |
| Marex Group plc Ordinary Shares | 1 |
| American Funds 2040 Target Date Retirement Fund Class A | 1 |
| Muliang Viagoo Technology, Inc. | 1 |
| American Funds 2045 Target Date Retirement Fd Cl F-1 | 1 |
| PureCycle Technologies, Inc. | 1 |
| Relmada Therapeutics, Inc. | 1 |
| I-Mab | 1 |
| Fresh2 Group Limited | 1 |
| Ameriprise Financial, Inc. | 1 |
| Great Elm Group, Inc. | 1 |
| Gemini Therapeutics, Inc. | 1 |
| Nuveen New York Select Tax-Free Income Portfolio | 1 |
| Lazard Opportunistic Strategies Portfolio Open Shares | 1 |
| Federated Hermes Government Income Fund - Service Shares | 1 |
| DMC Global Inc. | 1 |
| Brighthouse Financial, Inc. | 1 |
| American Funds SMALLCAP World Cl F-1 Shs | 1 |
| SentinelOne, Inc. | 1 |
| Zacks Dividend Fund Investor Class | 1 |
| Dianthus Therapeutics, Inc. | 1 |
| Intel Corporation | 1 |
| MetroCity Bankshares, Inc. | 1 |
| Occidental Petroleum Corporation | 1 |
| GX Acquisition Corp. II | 1 |
| Goldman Sachs Real Estate Diversified Income Fund | 1 |
| Cepton, Inc. | 1 |
| Waterdrop Inc. | 1 |
| C4 Therapeutics, Inc. | 1 |
| Polen International Growth Fund-Institutional Class | 1 |
| Micronet Enertec Technologies Inc. Warrant | 1 |
| Principal Focused Blue Chip ETF | 1 |
| Vanguard Developed Markets Index Fund Institutional Shares | 1 |
| American Funds 2060 Target Date Retirement Fund Class F-1 | 1 |
| Solventum Corporation | 1 |
| Aptus Large Cap Enhanced Yield ETF | 1 |
| Baron Global Advantage Fd Inst Cl | 1 |
| REX AI Equity Premium Income ETF | 1 |
| The Obesity ETF | 1 |
| Victory Munder Mid-Cap Core Growth Fund | 1 |
| GMO Special Opportunities Fund Class VI | 1 |
| PGIM Jennison Utility Fund Class Z | 1 |
| Canadian Natural Resources Limited | 1 |
| Eagle Bancorp Montana, Inc. | 1 |
| Mach Natural Resources LP | 1 |
| EuroDry Ltd. | 1 |
| Hennessy Capital Investment Corp. VI | 1 |
| Radisys Corporation | 1 |
| Nuveen Flexible Income Fund Class A | 1 |
| BIMI International Medical Inc. | 1 |
| Pool Corporation | 1 |
| BiondVax Pharmaceuticals Ltd. | 1 |
| Pax Ellevate Global Women’s Leadership Fund | 1 |
| GigaMedia Limited | 1 |
| Franklin DynaTech A | 1 |
| AB Large Cap Growth Fund Advisor Class | 1 |
| Optimize Strategy Index ETF | 1 |
| Baron International Growth Fund Institutional Shares | 1 |
| Saratoga Investment Corp 8.125% | 1 |
| BlackRock Floating Rate Income Fund | 1 |
| Invesco Ltd. | 1 |
| Johnson Institutional Core Bond Fund | 1 |
| T. Rowe Price Emerging Markets Stock Fund | 1 |
| Jaws Juggernaut Acquisition Corporation | 1 |
| The Merger Fund - Class A | 1 |
| Western Asset Global Corporate Defined Opportunity Fund Inc. | 1 |
| First Watch Restaurant Group, Inc. | 1 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | 1 |
| PaxMedica, Inc. Common Stock | 1 |
| Sunlands Technology Group | 1 |
| Banner Corporation | 1 |
| Kyndryl Holdings, Inc. | 1 |
| Fresh Tracks Therapeutics, Inc. | 1 |
| The TJX Companies, Inc. | 1 |
| Nationwide Mid Cap Market Index Fund Class R | 1 |
| SportsTek Acquisition Corp. | 1 |
| Cohen & Steers Preferred Securities and Income Funds Inc. Class A | 1 |
| Charter Financial Corporation | 1 |
| PHINIA Inc. | 1 |
| Deere & Company | 1 |
| TC Bancshares, Inc. | 1 |
| VictoryShares Emerging Market Volatility Wtd ETF | 1 |
| Revolution Medicines, Inc. | 1 |
| Easterly Government Properties, Inc. | 1 |
| Intellicheck, Inc. | 1 |
| Freeport-McMoRan Inc. | 1 |
| Flagstar Bancorp, Inc. | 1 |
| Global X NASDAQ 100 Risk Managed Income ETF | 1 |
| Commonwealth Global Fund | 1 |
| PBF Logistics LP | 1 |
| Cumberland Pharmaceuticals Inc. | 1 |
| IMAX Corporation | 1 |
| William Blair Small-Mid Cap Growth Fund Class N | 1 |
| Xcerra Corporation | 1 |
| Kentucky First Federal Bancorp | 1 |
| CorePoint Lodging Inc. | 1 |
| USA Mutuals Vice Fund Investor Class | 1 |
| Global X Blockchain ETF | 1 |
| GMO Emerging Domestic Opportunities Fund | 1 |
| Columbia Funds Series Trust I - Columbia Contrarian Core Fund | 1 |
| Brigham Minerals, Inc. | 1 |
| FMI Large Cap Fund Investor Class | 1 |
| Intuitive Machines, Inc. | 1 |
| Digihost Technology Inc. | 1 |
| ZeroFox Holdings, Inc. | 1 |
| Manning & Napier Core Bond Series Class S | 1 |
| The Lion Electric Company | 1 |
| Touchstone Mid Cap Growth Fund | 1 |
| Bolt Biotherapeutics, Inc. | 1 |
| Blend Labs, Inc. | 1 |
| 60 Degrees Pharmaceuticals, Inc. | 1 |
| Creative Global Technology Holdings Limited Ordinary Shares | 1 |
| Luminex Corporation | 1 |
| Immunovant, Inc. | 1 |
| Luther Burbank Corporation | 1 |
| Oncolytics Biotech Inc. | 1 |
| American Funds Int Bond Fd of America Cl F-1 Shs | 1 |
| American Funds 2040 Trgt Date Retire R3 | 1 |
| Gen Digital Inc. | 1 |
| MFS Growth Fund Class A | 1 |
| Alpha Alternative Assets Fund | 1 |
| Fifth District Savings Bank | 1 |
| abrdn Global Income Fund, Inc. | 1 |
| Haverty Furniture Companies, Inc. | 1 |
| iShares MSCI China Multisector Tech ETF | 1 |
| Eaton Vance Atlanta Capital Focused Growth Fund Class A | 1 |
| FS Energy Total Return Fund A | 1 |
| Nuveen Small-Cap Value Opportunities Fund Class I | 1 |
| Gulfport Energy Corporation | 1 |
| Dodge & Cox Global Bond Fund | 1 |
| JMP Group LLC | 1 |
| Assurant, Inc. 5.25% Subordinat | 1 |
| Generac Holdings Inc. | 1 |
| JPMorgan Value Advantage Fund Class R6 | 1 |
| LL Flooring Holdings, Inc. | 1 |
| Newmark Group, Inc. | 1 |
| Star Group, L.P. | 1 |
| Fidelity Export and Multinational Fund | 1 |
| Forza X1, Inc. | 1 |
| Entasis Therapeutics Holdings Inc. | 1 |
| First Bancorp | 1 |
| BNY Mellon Global Stock Fund - Class A | 1 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 1 |
| Mercer International Inc. | 1 |
| Hut 8 Mining Corp. | 1 |
| T. Rowe Price Diversified Mid Cap Growth Fund | 1 |
| BlackRock Health Sciences Trust | 1 |
| Pulmatrix, Inc. | 1 |
| PolarityTE, Inc. | 1 |
| Taylor Morrison Home Corporation | 1 |
| Strategy Shares Halt Climate Change ETF | 1 |
| Renovare Environmental, Inc. | 1 |
| Shopify Inc. | 1 |
| Cambium Learning Group, Inc. | 1 |
| Fidelity Advisor Semiconductors Fund Class C | 1 |
| Fidelity Intermediate Government Income Fund | 1 |
| SciQuest, Inc. | 1 |
| Seven Islands Inc | 1 |
| Summit Materials, Inc. | 1 |
| Janus Henderson Asia Equity Fund | 1 |
| Golar LNG Limited | 1 |
| Stantec Inc. | 1 |
| iShares iBonds Dec 2032 Term Treasury ETF | 1 |
| Pioneer Merger Corp. | 1 |
| State Street Corporation | 1 |
| PGIM International Bond Fund Class Z | 1 |
| John Hancock Money Market Fund Class A | 1 |
| Harding Loevner Global Equity Portfolio | 1 |
| Columbia Financial, Inc. | 1 |
| Goldman Sachs Small Cap Value Fund Institutional Shares | 1 |
| Alkuri Global Acquisition Corp. | 1 |
| Brooks Automation, Inc. | 1 |
| Baron Global Advantage Fund R6 Shares | 1 |
| Nuveen Ultra Short Income ETF | 1 |
| 8095 | 1 |
| VanEck Emerging Markets Fund | 1 |
| Greif, Inc. | 1 |
| Fidelity Select Wireless | 1 |
| Amana Mutual Funds Trust Income Fund | 1 |
| CURO Group Holdings Corp. | 1 |
| Sanderson Farms, Inc. | 1 |
| First Trust Developed International Equity Select ETF | 1 |
| FirstCash Holdings, Inc | 1 |
| Virtus KAR International Small-Mid Cap Fund - Class A | 1 |
| WisdomTree U.S. High Yield Corporate Bond Fund | 1 |
| SCYNEXIS, Inc. | 1 |
| Metals Acquisition Corp | 1 |
| American Beacon SSI Alternative Income Fund Investor Class | 1 |
| Victory Market Neutral Income Fund - Class A | 1 |
| John Hancock Hedged Equity & Income Fund | 1 |
| Genesco Inc. | 1 |
| Vanguard World Fund - Vanguard International Growth Fund | 1 |
| PFG Equity Strategy Fund Class R | 1 |
| Allspring Strategic Municipal Bond Fund Admin Class | 1 |
| Vigil Neuroscience, Inc. | 1 |
| Omega Flex, Inc. | 1 |
| Savara Inc. | 1 |
| Fidelity Investment Trust - Fidelity Nordic Fund | 1 |
| Schneider National, Inc. | 1 |
| Blackstone Mortgage Trust, Inc. | 1 |
| Ingevity Corporation | 1 |
| Syndax Pharmaceuticals, Inc. | 1 |
| PIMCO High Income Fund | 1 |
| VirTra, Inc. | 1 |
| Arm Holdings plc American Depositary Shares | 1 |
| Aemetis, Inc. | 1 |
| Dutch Bros Inc. | 1 |
| Fidelity Advisor Investment Grade Bond Fund Class Z | 1 |
| Lazard Emerging Markets Equity Portfolio R6 Shares | 1 |
| Strive 2000 ETF | 1 |
| Enfusion, Inc. | 1 |
| Sunoco LP | 1 |
| Save Foods, Inc. | 1 |
| BrandywineGLOBAL - High Yield Fund | 1 |
| Cognizant Technology Solutions Corporation | 1 |
| AGBA Acquisition Limited | 1 |
| Eshallgo Inc. Class A Ordinary Shares | 1 |
| Hood River Small Cap Growth Fund - Investor Shares | 1 |
| Alabama Power Company | 1 |
| Vital Farms, Inc. | 1 |
| Blue Ocean Acquisition Corp. | 1 |
| Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I | 1 |
| Mr. Cooper Group Inc. | 1 |
| Canadian Solar Inc. | 1 |
| Accuray Incorporated | 1 |
| Schwab Fundamental International Large Company Index Fund | 1 |
| FormulaFolios US Equity Fund Investor Class | 1 |
| Invesco BuyBack Achievers ETF | 1 |
| Ontrak, Inc. | 1 |
| Despegar.com, Corp. | 1 |
| Sextant International Fund a series of Saturna Investment Trust | 1 |
| Cable One, Inc. | 1 |
| Seres Therapeutics, Inc. | 1 |
| NavSight Holdings, Inc. | 1 |
| Fidelity Select Multimedia Portfolio | 1 |
| Nuveen Ohio Quality Municipal Income Fund | 1 |
| Monteagle Opportunity Equity Fund Institutional Class | 1 |
| Thrivent Global Stock Fund Class S | 1 |
| NCR Corporation | 1 |
| Bushido Capital US Equity ETF | 1 |
| Embark Technology, Inc. | 1 |
| Rand Capital Corporation | 1 |
| Neuberger Berman Municipal Fund Inc. | 1 |
| OppFi Inc. | 1 |
| Model Performance Acquisition Corp. | 1 |
| American Century One Choice 2035 Portfolio Investor Class | 1 |
| Malibu Boats, Inc. | 1 |
| LGL Systems Acquisition Corp. | 1 |
| Texas Capital Bancshares, Inc. | 1 |
| Utah Medical Products, Inc. | 1 |
| NextDecade Corporation | 1 |
| Skeena Resources Limited | 1 |
| Bon Natural Life Limited | 1 |
| RBC Small Cap Value Fund - Class I | 1 |
| NorthView Acquisition Corporation | 1 |
| Brookfield Global Listed InfrastructureI | 1 |
| Enstar Group Limited | 1 |
| Carvana Co. | 1 |
| Research Affiliates Deletions ETF | 1 |
| Vishay Intertechnology, Inc. | 1 |
| Allspring Utility and Telecommunications Fund Class A | 1 |
| Anterix Inc. | 1 |
| U Power Limited | 1 |
| Tidewater Inc. Series B | 1 |
| Golden Falcon Acquisition Corp. | 1 |
| Property Solutions Acquisition Corp. II | 1 |
| Hillman Solutions Corp. | 1 |
| Bridgford Foods Corporation | 1 |
| Maximus, Inc. | 1 |
| California BanCorp | 1 |
| LyondellBasell Industries N.V. | 1 |
| Keen Vision Acquisition Corporation Ordinary Shares | 1 |
| Diamond Hill Long Short Fund Class C | 1 |
| Vanguard U.S. Growth Fund | 1 |
| DWS Large Cap Focus Growth Fund - Class A | 1 |
| Allspring Multi-Sector Income Fund | 1 |
| Vanguard Balanced Index Fund Admiral Shares | 1 |
| Fidelity Total International Index Fund | 1 |
| The Hartford Equity Income Fund | 1 |
| EngageSmart, Inc. | 1 |
| PFG BR Equity ESG Strategy Fund Class R | 1 |
| Lucas GC Limited Ordinary Shares | 1 |
| Verve Therapeutics, Inc. | 1 |
| American Beacon International Equity Fund | 1 |
| The Mosaic Company | 1 |
| DD3 Acquisition Corp. II | 1 |
| BlackRock Advantage Small Cap Core Fund | 1 |
| Investment Managers Series Trust - Riverbridge Eco Leaders Fund | 1 |
| NRG Energy, Inc. | 1 |
| Kratos Defense & Security Solutions, Inc. | 1 |
| AstraZeneca PLC | 1 |
| Traws Pharma, Inc. | 1 |
| 25932 | 1 |
| American Funds Mortgage Fund Class F-1 | 1 |
| Kamada Ltd. | 1 |
| Sanaby Health Acquisition Corp. I | 1 |
| T. Rowe Price Short Duration Income Fund | 1 |
| Hundredfold Select Alternative Fund Investor Class | 1 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 1 |
| ZenaTech, Inc. | 1 |
| Ares Management Corporation | 1 |
| ProFunds UltraNASDAQ-100 Fund Investor Class | 1 |
| Walgreens Boots Alliance, Inc. | 1 |
| Janus Henderson Growth and Income Fund - T Shares | 1 |
| TCW Core Fixed Income Cl N | 1 |
| Eventide Dividend Opportunities Fund Class N | 1 |
| The Glimpse Group, Inc. | 1 |
| ClearBridge Large Cap Value Fund Class I | 1 |
| Safehold Inc. | 1 |
| Hotchkis & Wiley Small Cap Value Fund Class I | 1 |
| Hawkins, Inc. | 1 |
| American Funds AMCAP Fund Class C | 1 |
| The Travelers Companies, Inc. | 1 |
| Optical Cable Corporation | 1 |
| Fluence Energy, Inc. | 1 |
| Cullen Value Fd Retail Cl | 1 |
| JPMorgan Trust I - JPMorgan Systematic Alpha Fund | 1 |
| Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A | 1 |
| Montauk Renewables, Inc. | 1 |
| Merck & Co., Inc. | 1 |
| M/I Homes, Inc. | 1 |
| Horizon Active Income Fund - Advisor Class | 1 |
| Charah Solutions, Inc. | 1 |
| American Century Sustainable Equity Fund - Investor Class | 1 |
| PACE International Equity Investments Class Y | 1 |
| Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund | 1 |
| Harmony Biosciences Holdings, Inc. | 1 |
| Northfield Bancorp, Inc. (Staten Island, NY) | 1 |
| F&G Annuities & Life, Inc. | 1 |
| PIMCO New York Municipal Bond Class A | 1 |
| Adial Pharmaceuticals, Inc. | 1 |
| MGE Energy, Inc. | 1 |
| Fidelity Asset Manager 50% Fund | 1 |
| Nathan's Famous, Inc. | 1 |
| Sadot Group Inc. | 1 |
| Live Oak Crestview Climate Acquisition Corp. | 1 |
| Virtu Financial, Inc. | 1 |
| BlueRiver Acquisition Corp. | 1 |
| Victory INCORE Investment Grade Convertible Fund | 1 |
| iShares MSCI Water Management Multisector ETF | 1 |
| Fidelity Blue Chip Value | 1 |
| SeaStar Medical Holding Corporation | 1 |
| Bilibili Inc. | 1 |
| MEDIROM Healthcare Technologies Inc. | 1 |
| Duff & Phelps Select MLP and Midstream Energy Fund | 1 |
| Bellerophon Therapeutics, Inc. | 1 |
| PotlatchDeltic Corporation | 1 |
| Vanguard Emerging Markets Government Bond Index Fund | 1 |
| Manhattan Associates, Inc. | 1 |
| 188264 | 1 |
| Vanguard Institutional Target Retirement 2050 Fund Institutional Shares | 1 |
| Intralinks Holdings, Inc. | 1 |
| INNOVATE Corp. | 1 |
| Electro Scientific Industries, Inc. | 1 |
| Buffalo Small Cap Fund Inc. | 1 |
| E.Merge Technology Acquisition Corp. | 1 |
| Pony AI Inc. American Depositary Shares | 1 |
| Kurv Technology Titans Select ETF | 1 |
| Lazard International Equity Select Open Shs | 1 |
| Vanguard Total Stock Mkt Idx Instl Pls | 1 |
| 7127 | 1 |
| Rydex Basic Materials Fund Class Investor | 1 |
| General American Investors Company, Inc. | 1 |
| BlackRock 40/60 Target Allocation Fund, Investor A | 1 |
| Finance Of America Companies Inc. | 1 |
| Carillon ClariVest Capital Appreciation Fund Class R5 | 1 |
| AMG River Road International Value Equity Fund - Class N | 1 |
| P.A.M. Transportation Services, Inc. | 1 |
| SouthState Corporation | 1 |
| SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund | 1 |
| Seagate Technology Holdings plc | 1 |
| Dell Technologies Inc. | 1 |
| Parnassus Mid Cap Fund Institutional Shares | 1 |
| Immuneering Corporation | 1 |
| Brown Capital Management International Small Company Fund Investor Shares | 1 |
| Gores Holdings V, Inc. | 1 |
| Finch Therapeutics Group, Inc. | 1 |
| T. Rowe Price Target Retirement 2020 Fund | 1 |
| 8x8, Inc. | 1 |
| Xcel Brands, Inc. | 1 |
| Intchains Group Limited | 1 |
| Waystar Holding Corp. | 1 |
| Jet.AI Inc. | 1 |
| Avantis Emerging Markets ex-China Equity ETF | 1 |
| Iconix Brand Group, Inc. | 1 |
| JPMorgan U.S. Equity Fund Class R2 | 1 |
| Camden Property Trust | 1 |
| Lazard International Equity Value Portfolio Open Shares | 1 |
| The Gabelli Value 25 Fund Inc. Class AAA | 1 |
| AMG GW&K Emerging Markets Equity Fund Class N | 1 |
| Kingsoft Cloud Holdings Limited | 1 |
| AT&T Inc. | 1 |
| Boston Trust Asset Management Fund | 1 |
| Fidelity Select Chemical Pt | 1 |
| MainStay S&P 500 Index Fund Investor Class | 1 |
| Janus Henderson Forty D | 1 |
| Muzinich Credit Opportunities Fd Supra Inst Shs | 1 |
| Janus Henderson Emerging Markets Fund - T Shares | 1 |
| Transamerica Small/Mid Cap Value Class I | 1 |
| Santander Consumer USA Holdings Inc. | 1 |
| Randolph Bancorp, Inc. | 1 |
| Nutriband Inc. | 1 |
| Putnam Sustainable Leaders Fund | 1 |
| iShares Core MSCI Total International Stock ETF | 1 |
| Methanex Corporation | 1 |
| Creative Media & Community Trust Corporation | 1 |
| MAI Managed Volatility Fund Investor Class | 1 |
| American Century Equity Growth Fund Investor Class | 1 |
| First Trust Brazil AlphaDEX Fund | 1 |
| MGM Resorts International | 1 |
| Mitsubishi UFJ Financial Group, Inc. | 1 |
| Baron Focused Growth Fund Retail Shs | 1 |
| Design Therapeutics, Inc. | 1 |
| EV Energy Partners, L.P. repre | 1 |
| 1919 Socially Responsive Balanced Fund Class A | 1 |
| TIAA-CREF Equity Index Fund | 1 |
| 306458 | 1 |
| Creations Inc. | 1 |
| FGI Industries Ltd. | 1 |
| Cincinnati Financial Corporation | 1 |
| Vanguard Global Equity Fund Investor Shares | 1 |
| ProFunds UltraSector Oil & Gas Fund | 1 |
| VOXX International Corporation | 1 |
| Tetra Tech, Inc. | 1 |
| VictoryShares WestEnd Global Equity ETF | 1 |
| South Jersey Industries, Inc | 1 |
| Darling Ingredients Inc. | 1 |
| Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD | 1 |
| Nuveen New York Municipal Value Fund | 1 |
| Thornburg International Equity Fund | 1 |
| American Funds 2035 Trgt Date Retire R6 | 1 |
| Victory Sycamore Established Value Fund Class R6 | 1 |
| Social Leverage Acquisition Corp I | 1 |
| iShares 20+ Year Treasury Bond ETF | 1 |
| Lions Gate Entertainment Corp. | 1 |
| Vanguard Total International Stock Index Fd Admiral | 1 |
| Fidelity Advisor Worldwide Fund Class M | 1 |
| Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México | 1 |
| TCW Conservative Allocation Fund Cl N | 1 |
| Evogene Ltd. | 1 |
| Nuveen California Select Tax-Free Income Portfolio | 1 |
| DigitalOcean Holdings, Inc. | 1 |
| KLA Corporation | 1 |
| American Century California Intermediate-Term Tax-Free Bond Inv Cl | 1 |
| iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 1 |
| Eve Holding, Inc. | 1 |
| First Trust Mega Cap AlphaDEX Fund | 1 |
| Foresight Acquisition Corp. | 1 |
| Quad/Graphics, Inc. | 1 |
| XChange TEC.INC | 1 |
| AppFolio, Inc. | 1 |
| MS Insight Fund Class I | 1 |
| Fidelity Sustainable Low Duration Bond Fund | 1 |
| Federated Hermes Mid-Cap Index Fund Institutional Shares | 1 |
| Omega Therapeutics, Inc. | 1 |
| PGIM Quant Solutions International Equity Fund- Class Z | 1 |
| Timothy Plan Aggressive Growth Fund | 1 |
| Alliant Energy Corporation | 1 |
| BlackRock Enhanced International Dividend Trust | 1 |
| Western Alliance Bancorporation SUB DEBENTURS 56 | 1 |
| Fidelity Advisor Technology Fund | 1 |
| FMC Corporation | 1 |
| Nuveen Real Estate Securities Fund | 1 |
| Ault Alliance, Inc. | 1 |
| Adaptive Biotechnologies Corporation | 1 |
| Membership Collective Group Inc. | 1 |
| MGP Ingredients, Inc. | 1 |
| Garrett Motion Inc. | 1 |
| DermTech, Inc. | 1 |
| Hodges Blue Chip Equity Income Fund | 1 |
| Matthews Japan Fund Investor Class | 1 |
| Tigo Energy, Inc. | 1 |
| Park Hotels & Resorts Inc. | 1 |
| iShares International Developed Real Estate ETF | 1 |
| Virtus Convertible & Income 2024 Target Term Fund | 1 |
| Safety Shot Inc | 1 |
| Veralto Corporation | 1 |
| Juniper Pharmaceuticals, Inc. | 1 |
| Greenpro Capital Corp. | 1 |
| George Putnam Balanced Class A | 1 |
| Moove Lubricants Holdings | 1 |
| Cyngn Inc. | 1 |
| Hennessy Focus Fund Investor Class | 1 |
| Janus Henderson Absolute Return Income Opportunities Fund | 1 |
| SBA Communications Corporation | 1 |
| Eaton Vance Total Return Bond ETF | 1 |
| The New America High Income Fund Inc. | 1 |
| Boyd Gaming Corporation | 1 |
| Eaton Vance Focused Growth Opportunities Fund Class A | 1 |
| Invesco S&P 500 Equal Weight Industrials ETF | 1 |
| FG Group Holdings Inc. | 1 |
| Lord Abbett Developing Growth Fund Class R6 | 1 |
| Lazard Global Fixed Income Portfolio Open Shares | 1 |
| T. Rowe Price Total Equity Market Index Fund | 1 |
| T. Rowe Price Asia Opportunities Fund | 1 |
| Landcadia Holdings IV, Inc. | 1 |
| GeneDx Holdings Corp. | 1 |
| Ecovyst Inc. | 1 |
| College Retirement Equities Fund - CREF Growth Account | 1 |
| Invesco DWA Utilities Momentum ETF | 1 |
| Hubbell Incorporated | 1 |
| Voya Asia Pacific High Dividend Equity Income Fund | 1 |
| Invesco Small Cap Growth Fund Class R5 | 1 |
| ClearPoint Neuro, Inc. | 1 |
| Schwab Target 2020 Index Fund Institutional Shares | 1 |
| UP Fintech Holding Limited | 1 |
| Data I/O Corporation | 1 |
| Ariel Appreciation Fund | 1 |
| Schwab Large-Cap Growth | 1 |
| Qorvo, Inc. | 1 |
| Neuberger Berman Sustainable Equity Fund | 1 |
| American Beacon SSI Alternative Income Fund Y Class | 1 |
| CRISPR Therapeutics AG | 1 |
| ZTO Express (Cayman) Inc. | 1 |
| Janus Henderson Dividend & Income Builder Fund | 1 |
| Robert Half International Inc. | 1 |
| Sierra Oncology, Inc. | 1 |
| Klondex Mines Ltd. | 1 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | 1 |
| ClearBridge Dividend Strategy ESG ETF | 1 |
| Goldman Sachs Mid Cap Value Fund Class A | 1 |
| Near Intelligence, Inc. | 1 |
| Stealth BioTherapeutics Corp | 1 |
| Moog Inc. | 1 |
| Boston Scientific Corporation | 1 |
| Diageo plc | 1 |
| Rent-A-Center, Inc. | 1 |
| The Hartford Financial Services Group, Inc. DEB FIX/FLT 42 | 1 |
| iShares iBonds Dec 2031 Term Treasury ETF | 1 |
| Four Corners Property Trust, Inc. | 1 |
| Lazard US Equity Concentrated Portfolio Open Shares | 1 |
| SNDL Inc. | 1 |
| CM Life Sciences III Inc. | 1 |
| Ocean Rig UDW Inc. | 1 |
| Grocery Outlet Holding Corp. | 1 |
| Nicholas II Fund Class I | 1 |
| Solid Biosciences Inc. | 1 |
| Kraton Corporation | 1 |
| Transamerica Multi-Managed Balanced Fund | 1 |
| IO Biotech, Inc. | 1 |
| PIMCO RealPath Blend 2025 Fund Class Institutional | 1 |
| IRSA Inversiones y Representaciones Sociedad Anónima | 1 |
| ACRE Realty Investors, Inc. | 1 |
| Sanara MedTech Inc. | 1 |
| Sanofi | 1 |
| Hingham Institution for Savings | 1 |
| CVB Financial Corp. | 1 |
| American Funds Conservative Growth and Income Portfolio - Class F-1 | 1 |
| Cboe Vest US Large Cap 20% Buffer Fund Investor Class | 1 |
| Ennis, Inc. | 1 |
| Emergent BioSolutions Inc. | 1 |
| CB Financial Services, Inc. | 1 |
| Voya Large-Cap Growth Fund - I | 1 |
| CIFC LLC | 1 |
| T. Rowe Price Capital Appreciation Fund | 1 |
| Motorsport Games Inc. | 1 |
| BlackRock LifePath Index 2035 Instl | 1 |
| Ferrari N.V. | 1 |
| Bausch + Lomb Corporation | 1 |
| Fuwei Films (Holdings) Co., Ltd. | 1 |
| Azul S.A. | 1 |
| Restaurant Brands International Inc. | 1 |
| Eaton Vance Tax Managed Equity Asset Allocation Fund Class A | 1 |
| Rogers Communications Inc. | 1 |
| BlackRock Technology Opportunities Fund Institutional Shares | 1 |
| Martin Currie Emerging Markets Fund Class FI | 1 |
| Foghorn Therapeutics Inc. | 1 |
| Gores Technology Partners II, Inc. | 1 |
| Nomura Alternative Income Fund | 1 |
| United-Guardian, Inc. | 1 |
| M III Acquisition Corp. Unit | 1 |
| Nova Minerals Limited | 1 |
| Stryker Corporation | 1 |
| mCloud Technologies Corp. | 1 |
| Fidelity Freedom Index 2060 Fund - Investor Class | 1 |
| 87859 | 1 |
| Adams Diversified Equity Fund, Inc. | 1 |
| PQ Group Holdings Inc. | 1 |
| AudioCodes Ltd. | 1 |
| Genenta Science S.p.A. | 1 |
| Paysafe Limited | 1 |
| Nevro Corp. | 1 |
| Scopus BioPharma Inc. | 1 |
| Fidelity Trend Fund | 1 |
| Pivotal Investment Corporation III | 1 |
| EnerSys | 1 |
| Root, Inc. | 1 |
| Guggenheim World Equity Income Fund P Class | 1 |
| Mountain Crest Acquisition Corp. V | 1 |
| DWS Latin America Equity Fund - Class A | 1 |
| PIMCO CommoditiesPLUS Strategy Fund | 1 |
| The Hartford International Opportunities Fund | 1 |
| Treace Medical Concepts, Inc. | 1 |
| Target Hospitality Corp. | 1 |
| iShares ESG Advanced High Yield Corporate Bond ETF | 1 |
| ProSomnus, Inc. | 1 |
| Amicus Therapeutics, Inc. | 1 |
| NuScale Power Corporation | 1 |
| OCI Partners LP | 1 |
| Church & Dwight Co., Inc. | 1 |
| Crescent Acquisition Corp. | 1 |
| SMI 3Fourteen Full-Cycle Trend ETF | 1 |
| Royce Small-Cap Opportunity Fund | 1 |
| Cerberus Cyber Sentinel Corporation | 1 |
| Partner Communications Company Ltd. | 1 |
| First Trust Dorsey Wright DALI 1 ETF | 1 |
| Dime Community Bancshares, Inc. | 1 |
| Cyanotech Corporation | 1 |
| Sachem Capital Corp. 7.125% Not | 1 |
| Vanguard U.S. Value Fund Investor Shares | 1 |
| American Beacon Small Cap Value Fund Class Y | 1 |
| Dillard's, Inc. | 1 |
| SSR Mining Inc. | 1 |
| Kazia Therapeutics Limited | 1 |
| BP Prudhoe Bay Royalty Trust | 1 |
| Aurora Technology Acquisition Corp. | 1 |
| Vanguard Target Retirement Income Fund | 1 |
| DoubleLine Long Duration Total Return Bond Fund - Class N | 1 |
| 275218 | 1 |
| Calvert Global Water Fund Class C | 1 |
| BlackRock Multi-Sector Income Trust | 1 |
| Abrdn Asia-Pacific Income Fund Inc | 1 |
| Cullen Small Cap Value Fund Retail Class | 1 |
| Crescent Capital BDC, Inc. | 1 |
| Westinghouse Air Brake Technologies Corporation | 1 |
| MainStay CBRE Global Infrastructure Fund Class A | 1 |
| Aspen Aerogels, Inc. | 1 |
| Fidelity Managed Retirement 2005 Fund | 1 |
| Calamos Alternative Nasdaq & Bond ETF | 1 |
| Lion Group Holding Ltd. | 1 |
| Reitar Logtech Holdings Limited Ordinary shares | 1 |
| Altra Industrial Motion Corp. | 1 |
| Putnam Municipal Opportunities Trust | 1 |
| Cloudflare, Inc. | 1 |
| iShares ESG MSCI USA Leaders ETF | 1 |
| Arctos NorthStar Acquisition Corp. | 1 |
| LDR Holding Corporation | 1 |
| The Gabelli Global Small and Mid Cap Value Trust | 1 |
| Neuberger Berman Focus Trust | 1 |
| Corner Growth Acquisition Corp. 2 | 1 |
| Eaton Vance Large Cap Core Research Fund Class A | 1 |
| Delaware Ivy Small Cap Core Fund Class Y | 1 |
| JBDI Holdings Limited | 1 |
| Pegasus Digital Mobility Acquisition Corp. | 1 |
| Archrock Partners, L.P. repres | 1 |
| GoGreen Investments Corporation | 1 |
| Madison Covered Call & Equity Income Fund Class Y | 1 |
| Chiasma, Inc. | 1 |
| Esperion Therapeutics, Inc. | 1 |
| DoorDash, Inc. | 1 |
| Fidelity Advisor Managed Retirement 2020 Fund Class A | 1 |
| NACCO Industries, Inc. | 1 |
| TPG Pace Beneficial Finance Corp. | 1 |
| Emerson Electric Co. | 1 |
| RADCOM Ltd. | 1 |
| Advent Convertible and Income Fund | 1 |
| American Beacon Stephens Small Cap growth Fund Y Class | 1 |
| Celcuity Inc. | 1 |
| Forward Air Corporation | 1 |
| Nuveen Small Cap Value Fund Class C | 1 |
| ZIM Integrated Shipping Services Ltd. | 1 |
| JPMorgan SmartRetirement 2050 Fund Class C | 1 |
| Collective Audience, Inc. | 1 |
| Growth Capital Acquisition Corp. | 1 |
| iShares MSCI ACWI ETF | 1 |
| Nuveen Equity Long/Short Fund Class I | 1 |
| Kirr Marbach Partners Value Fund | 1 |
| Black Hills Corporation | 1 |
| Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 1 |
| Phathom Pharmaceuticals, Inc. | 1 |
| NeuroPace, Inc. | 1 |
| AXS Market Neutral Investor Class | 1 |
| Landsea Homes Corporation | 1 |
| Fidelity Advisor Worldwide Fund Class C | 1 |
| EnLink Midstream Partners, LP | 1 |
| Fidelity NASDAQ Composite Index Fund | 1 |
| SharkNinja, Inc. | 1 |
| 1659453 | 1 |
| American Funds Washington Mutual Investors Fund Class A | 1 |
| Sierra Bancorp | 1 |
| Kimball Electronics, Inc. | 1 |
| Range Resources Corporation | 1 |
| DUET Acquisition Corp. | 1 |
| 4031 | 1 |
| Lazard Emerging Markets Core Equity Portfolio Open Shs | 1 |
| FedNat Holding Company | 1 |
| Huntsman Corporation | 1 |
| T. Rowe Price Target Retirement 2060 Fund | 1 |
| Virtus Duff & Phelps Global Infrastructure Fund Class I | 1 |
| BMO Intermediate Tax Free Fund Class Y | 1 |
| Data Storage Corporation | 1 |
| BMO Aggressive Allocation Fund- Class R6 | 1 |
| GigaCloud Technology Inc. | 1 |
| Matthews Emerging Markets Sustainable Future Fund - Investor Class | 1 |
| Poshmark, Inc. | 1 |
| First Trust Canada AlphaDEX Fund | 1 |
| SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund | 1 |
| BGC Partners, Inc. | 1 |
| VictoryShares WestEnd Economic Cycle Bond ETF | 1 |
| AllianceBernstein Global High Income Fund | 1 |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares | 1 |
| Putnam International Equity Fd Class A | 1 |
| Xtrackers RREEF Global Natural Resources ETF | 1 |
| Fidelity Flex Small Cap Index Fund | 1 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | 1 |
| Plum Acquisition Corp. I | 1 |
| Timothy Plan Large/Mid Cap Value Fund - Class I | 1 |
| Dimension Therapeutics, Inc. | 1 |
| Sagimet Biosciences Inc. | 1 |
| Aon plc | 1 |
| American Century California High Yield Municipal Investor Class | 1 |
| Blackrock Municipal 2030 Target Term Trust | 1 |
| First Trust India NIFTY 50 Equal Weight ETF | 1 |
| Performance Trust Municipal Bond Fund - A Class | 1 |
| Nielsen Holdings plc | 1 |
| Fortrea Holdings Inc. | 1 |
| American Funds The Growth Fund of America Class F-3 | 1 |
| Vanguard Global Wellington Fund Admiral Shares | 1 |
| Maiden Holdings, Ltd. | 1 |
| Surgalign Holdings, Inc. | 1 |
| Fidelity Mid Cap Index Fund | 1 |
| Avantax, Inc. | 1 |
| Global X Blockchain & Bitcoin Strategy ETF | 1 |
| The National Security Group, Inc. | 1 |
| Victory Sycamore Established Value Fund | 1 |
| Atento S.A. | 1 |
| Markforged Holding Corporation | 1 |
| Royce Micro Cap Fund Financial Intermediary Class | 1 |
| Akamai Technologies, Inc. | 1 |
| EA Series Trust | 1 |
| GDS Holdings Limited | 1 |
| Gulf Resources, Inc. | 1 |
| Janus Henderson U.S. Managed Volatility Fund Class C | 1 |
| Pacific Mercantile Bancorp | 1 |
| G-III Apparel Group, Ltd. | 1 |
| TaskUs, Inc. | 1 |
| Invesco DWA Consumer Cyclicals Momentum ETF | 1 |
| SCP & CO Healthcare Acquisition Company | 1 |
| Hartford Schroders US MidCap Opportunities Fund Class R3 | 1 |
| CTO Realty Growth, Inc. | 1 |
| Porch Group, Inc. | 1 |
| New York Mortgage Trust, Inc. | 1 |
| Outlook Therapeutics, Inc. - Se | 1 |
| Mesa Laboratories, Inc. | 1 |
| Genetic Technologies Limited | 1 |
| Primis Financial Corp. | 1 |
| Bluerock Homes Trust, Inc. | 1 |
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| NewAge, Inc. | 1 |
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| AXS 2X PFE Bull Daily ETF | 1 |
| Federated Hermes Kaufmann Small Cap Fund | 1 |
| Moody's Corporation | 1 |
| Mueller Industries, Inc. | 1 |
| Fidelity High Income Fund | 1 |
| Vanguard Russell 1000 Value Index Fund | 1 |
| The Sherwin-Williams Company | 1 |
| Themes Cloud Computing ETF | 1 |
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| United Maritime Corporation | 1 |
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| Fidelity Advisor Telecommunications Fund Class C | 1 |
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| DWS Municipal Income Trust | 1 |
| Aptinyx Inc. | 1 |
| Bristow Group Inc. | 1 |
| Rydex S&P SmallCap 600 Pure Value Fund | 1 |
| Silgan Holdings Inc. | 1 |
| 74448 | 1 |
| Brookfield Infrastructure Partners L.P. | 1 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 1 |
| American Beacon Frontier Markets Income Fund - Investor Class | 1 |
| Compass Diversified | 1 |
| CCM Community Impact Bond Institutional | 1 |
| Franklin BSP Private Credit Fund Advisor Class | 1 |
| T. Rowe Price U.S. Large-Cap Core Fund | 1 |
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| The Alkaline Water Company Inc. | 1 |
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| XP Inc. | 1 |
| Enterprise 4.0 Technology Acquisition Corp. | 1 |
| Fidelity Select Biotechnology Portfolio | 1 |
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| Vontier Corporation | 1 |
| Vert Global Sustainable Real Estate ETF | 1 |
| Fidelity Insti Money Market Funds Money Market Port - Inst Cl | 1 |
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| TIAA-CREF Core Impact Bond Fund Premier Class | 1 |
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| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | 1 |
| Metropolitan West Floating Rate Income Fd Cl M Shs | 1 |
| iShares S&P 500 Index Fund Investor A Shares | 1 |
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| Fidelity Advisor Small Cap Growth Fund Class A | 1 |
| WSTCM Credit Select Risk-Managed Fund - Investor Shares | 1 |
| Warrantee Inc. American Depositary Shares | 1 |
| Mynaric AG | 1 |
| Rydex Dow 2x Strategy Fund | 1 |
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| RiverNorth/DoubleLine Strategic Income Fd Cl R | 1 |
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| JPMorgan Fundamental Data Science Mid Core ETF | 1 |
| RMB Mendon Financial Long/Short Fund Class A | 1 |
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| Cambridge Bancorp | 1 |
| WisdomTree Bianco Total Return Fund | 1 |
| Live Oak Health Sciences Fund | 1 |
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| Rondure Overseas Fund, Inv Class | 1 |
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| Nuveen Select Maturities Municipal Fund | 1 |
| Nuveen Multi-Asset Income Fund | 1 |
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| iShares USD Bond Factor ETF | 1 |
| Zhihu Inc. | 1 |
| Nuveen S&P 500 Buy-Write Income Fund | 1 |
| BlackRock Impact U.S. Equity Fund - Investor A Shares | 1 |
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| BlackRock Short Obligations Fund - Class A | 1 |
| AMG GW&K Enhanced Core Bond ESG Fund Class - N | 1 |
| Fidelity Latin America Fund | 1 |
| SVF Investment Corp. 3 | 1 |
| Wasatch International Opportunities Fund | 1 |
| Global X Funds - Global X PropTech ETF | 1 |
| Regal Rexnord Corporation | 1 |
| SEI Asset Allocation Trust Aggressive Strategy Fund Class I | 1 |
| Baron Focused Growth Fund | 1 |
| SEI Institutional Managed Trust Large Cap Index Fund Class F | 1 |
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| TMT Acquisition Corp | 1 |
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| Village Bank and Trust Financial Corp. | 1 |
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| American Equity Investment Life Holding Company | 1 |
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| Fortune Brands Innovations, Inc. | 1 |
| Oakmark Select Fund Investor Class | 1 |
| Astoria US Equal Weight Quality Kings ETF | 1 |
| SilverBox Corp III | 1 |
| Fidelity Freedom Index 2010 Fund - Investor Class | 1 |
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| Delaware Ivy Mid Cap Growth Fund | 1 |
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| The RMR Group Inc. | 1 |
| Tandem Diabetes Care, Inc. | 1 |
| Baron Asset Fund Class R6 | 1 |
| Virtus Ceredex Mid-Cap Value Equity Fund I | 1 |
| Verona Pharma plc | 1 |
| Springwater Special Situations Corp. | 1 |
| Rezolve AI Limited Warrants | 1 |
| 11741 | 1 |
| Southport Acquisition Corporation | 1 |
| Pembina Pipeline Corporation | 1 |
| Guggenheim Total Return Bond Fund Class C | 1 |
| Tremor International Ltd | 1 |
| The Hartford Dividend and Growth Fund Class C | 1 |
| JPMorgan US Value C | 1 |
| Intelligent Group Limited Ordinary Shares | 1 |
| AMG River Road Focused Absolute Value Fund - Class N | 1 |
| Non-U.S. Intrinsic Value Fund Investor Class | 1 |
| Goldman Sachs Commodity Strategy Fund Insti Cl | 1 |
| Franklin Real Estate Securituies Fund Cl A | 1 |
| Vanguard Energy Index Fund Admiral Shares | 1 |
| Neuberger Berman Genesis Fund Institutional Class | 1 |
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| First Financial Bankshares, Inc. | 1 |
| Entergy Louisiana, LLC COLLATERAL TR MT | 1 |
| Savers Value Village, Inc. | 1 |
| American Funds Washington Mutual Investors Fund Class R-5 | 1 |
| IPS Strategic Capital Absolute Return Fund Institutional Class | 1 |
| WeTrade Group, Inc. | 1 |
| Jaguar Global Growth Corporation I | 1 |
| Kohl's Corporation | 1 |
| Vanguard Balanced Index Fund Institutional Shares | 1 |
| Varex Imaging Corporation | 1 |
| ABG Acquisition Corp. I | 1 |
| Direxion Daily MSFT Bull 1.5X Shares | 1 |
| PIMCO Low Duration Income Fund Institutional Class | 1 |
| Victory RS Small Cap Growth Fund - Class A | 1 |
| Invesco DWA Developed Markets Momentum ETF | 1 |
| Janus Henderson Balanced Fund | 1 |
| Bicara Therapeutics Inc. Common Stock | 1 |
| NexPoint Diversified Real Estate Trust | 1 |
| Fidelity Disruptive Technology Fund | 1 |
| Diamond Offshore Drilling, Inc. | 1 |
| The Ensign Group, Inc. | 1 |
| AQR TM Small Cap Momentum Style Fund Class I | 1 |
| Angi Inc. | 1 |
| Logistics Innovation Technologies Corp. | 1 |
| Centurion Acquisition Corp. Unit | 1 |
| Altegris/AACA Opportunistic Real Estate Fund I | 1 |
| AIkido Pharma Inc. | 1 |
| Teberg Fund | 1 |
| Magenta Therapeutics, Inc. | 1 |
| SAG Holdings Ltd | 1 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | 1 |
| T. Rowe Price Equity Index 500 Fund I Class | 1 |
| American Funds Developing World Growth and Income Fund - Class F-1 | 1 |
| Jacob Small Cap Growth Fund Investor Class Shares | 1 |
| Great Lakes Disciplined Equity Fund Institutional Class | 1 |
| Rydex Basic Materials Fund Class A | 1 |
| Cambiar International Equity Fund | 1 |
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| Achilles Therapeutics plc | 1 |
| Field Trip Health Ltd. | 1 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | 1 |
| Ascendant Digital Acquisition Corp. III | 1 |
| Rydex Dow 2x Strategy Fund Class H | 1 |
| Touchstone Balanced Fund Class A | 1 |
| Therapeutics Acquisition Corp. | 1 |
| Puma Biotechnology, Inc. | 1 |
| VictoryShares Hedged Equity Income ETF | 1 |
| CareDx, Inc | 1 |
| Fidelity Water Sustainability Fund | 1 |
| Buffalo Mid Cap Fund | 1 |
| SigmaTron International, Inc. | 1 |
| Acuity Brands, Inc. | 1 |
| Stoke Therapeutics, Inc. | 1 |
| First Trust Dorsey Wright Focus 5 ETF | 1 |
| Hilton Worldwide Holdings Inc. | 1 |
| Barnes Group Inc. | 1 |
| On Holding AG | 1 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares | 1 |
| Thorne HealthTech, Inc. | 1 |
| Fidelity Emerging Markets Idx Premium | 1 |
| MFS High Income Municipal Trust | 1 |
| Inventiva S.A. | 1 |
| T. Rowe Price Spectrum Diversified Equity Fund | 1 |
| Dolphin Entertainment, Inc. | 1 |
| Fidelity Treasury Only Money Markey Fund | 1 |
| Huize Holding Limited | 1 |
| Meihua International Medical Technologies Co., Ltd. | 1 |
| Norfolk Southern Corporation | 1 |
| Histogen Inc. | 1 |
| MacKenzie Realty Capital, Inc. | 1 |
| Tungray Technologies Inc Class A Ordinary Shares | 1 |
| First Trust Indxx Metaverse ETF | 1 |
| Blackstone / GSO Senior Floating Rate Term Fund | 1 |
| Golden Star Acquisition Corporation | 1 |
| Direxion Daily META Bull 2X Shares | 1 |
| CGI Inc. | 1 |
| QXO Inc | 1 |
| Vedanta Limited | 1 |
| Loomis Sayles Inflation Protected Securities Fund Retail Cl | 1 |
| NeurAxis, Inc. | 1 |
| American Axle & Manufacturing Holdings, Inc. | 1 |
| Teledyne Technologies Incorporated | 1 |
| MoneyHero Limited Class A Ordinary Shares | 1 |
| Cytocom, Inc. | 1 |
| Sonic Corp. | 1 |
| Golden Ocean Group Limited | 1 |
| Entergy Arkansas, Inc. 1M BD 4.875%66 | 1 |
| AptarGroup, Inc. | 1 |
| The Middleby Corporation | 1 |
| BloomZ Inc. Ordinary Shares | 1 |
| Jupiter Neurosciences, Inc. | 1 |
| A SPAC II Acquisition Corporation | 1 |
| Aristotle Value Equity I-2 | 1 |
| Bridgeline Digital, Inc. | 1 |
| Columbia Select Large Cap Value Fund Class A | 1 |
| Federated Hermes Mid Cap Index Fund | 1 |
| REMS Real Estate Value Opportunity Fund Platform Shares | 1 |
| Vy Global Growth | 1 |
| Fidelity OTC Portfolio | 1 |
| BioDelivery Sciences International, Inc. | 1 |
| Nuveen International Growth Fund | 1 |
| ClearBridge Dividend Strategy Fund | 1 |
| Lazard International Strategic Equity Ptf Open Shares | 1 |
| Rondure New World Fund, Inv Class | 1 |
| iShares iBonds Dec 2024 Term Treasury ETF | 1 |
| ArriVent BioPharma, Inc. Common Stock | 1 |
| Biogen Inc. | 1 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 1 |
| Guggenheim Total Return Bond Fund | 1 |
| Fidelity Emerging Markets Index Fund | 1 |
| Nuveen Flagship Virginia Muni Bd Fd Cl A | 1 |
| Rydex Retailing Fund | 1 |
| Marlin Technology Corporation | 1 |
| BCTG Acquisition Corp. | 1 |
| BlackRock Credit Allocation Income Trust | 1 |
| Liberty TripAdvisor Holdings, Inc. | 1 |
| Fair Isaac Corporation | 1 |
| Kewaunee Scientific Corporation | 1 |
| La-Z-Boy Incorporated | 1 |
| Rydex Telecommunications Fund | 1 |
| Earlyworks Co., Ltd | 1 |
| Vanguard Emerging Markets Government Bond Index Fd Admiral Shs | 1 |
| Hongli Clean Energy Technologie | 1 |
| Semler Scientific, Inc. | 1 |
| Smurfit Westrock Plc | 1 |
| Tectonic Financial, Inc. | 1 |
| Amana Growth Fund Institutional Class | 1 |
| Cemtrex, Inc. | 1 |
| Fidelity Minnesota Municipal Income Fund | 1 |
| Vista Energy, S.A.B. de C.V. | 1 |
| Inflection Point Acquisition Corp. | 1 |
| Direxion Daily TSLA Bear 1X Shares | 1 |
| Rocky Brands, Inc. | 1 |
| Neuberger Berman Large Cap Growth Inv | 1 |
| Lake Shore Bancorp, Inc. | 1 |
| Globis Acquisition Corp. | 1 |
| Highwoods Properties, Inc. | 1 |
| Thompson Bond Fund | 1 |
| Invesco KBW Bank ETF | 1 |
| Companhia Brasileira de Distribuição | 1 |
| Global X Wind Energy ETF | 1 |
| M.D.C. Holdings, Inc. | 1 |
| Salient Select Income Fund Investor Class | 1 |
| loanDepot, Inc. | 1 |
| Heartland Value Fund Investor Class Shs | 1 |
| Nuveen Select Tax-Free Income Portfolio 2 | 1 |
| Ouster, Inc. | 1 |
| Harbor Capital Appreciation Fund Administrative Class | 1 |
| Express Scripts Holding Company | 1 |
| Gores Holdings IX, Inc. | 1 |
| Aggressive Growth Portfolio Class I | 1 |
| Invesco Trust for Investment Grade New York Municipals | 1 |
| ERShares Global Fund Institutional Class | 1 |
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| Alset EHome International Inc. | 1 |
| Aluminum Corporation of China Limited | 1 |
| Afya Limited | 1 |
| Kemper Corporation | 1 |
| Manhattan Bridge Capital, Inc. | 1 |
| European Biotech Acquisition Corp. | 1 |
| BOA Acquisition Corp. | 1 |
| TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 | 1 |
| PIMCO Municipal Income Fund III | 1 |
| Salem Media Group, Inc. | 1 |
| Live Oak Mobility Acquisition Corp. | 1 |
| Captivision Inc. Warrant | 1 |
| Sharps Compliance Corp. | 1 |
| JPMorgan SmartRetirement Blend 2035 Fund Class R6 | 1 |
| Nicholas Limited Edition Fund | 1 |
| Baron Durable Advantage Fund Retail Shares | 1 |
| Blackstone/GSO Strategic Credit Fund | 1 |
| 292838 | 1 |
| Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 1 |
| ProFunds UltraMid Cap Fund Investor Class | 1 |
| BlackRock Mid-Cap Value Fund Investor A Shares | 1 |
| HWH International Inc. | 1 |
| Boston Partners Global Long/Short Fund Inv Cl | 1 |
| Endurance Acquisition Corp. | 1 |
| Solowin Holdings Ordinary Share | 1 |
| FibroGen, Inc. | 1 |
| Carillon Eagle Mid Cap Growth Fund Class Y | 1 |
| SIFCO Industries, Inc. | 1 |
| WmBlair Bond Fund Class N | 1 |
| Align Technology, Inc. | 1 |
| Bill.com Holdings, Inc. | 1 |
| JPMorgan Corporate Bond Fund | 1 |
| Matador Resources Company | 1 |
| MFS Global Real Estate Fund Class A | 1 |
| MFAM Global Opportunities Fund Investor Class | 1 |
| Macquarie Focused Emerging Markets Equity ETF | 1 |
| Aimei Health Technology Co., Ltd Ordinary Share | 1 |
| Seagen Inc. | 1 |
| Invesco QQQ Income Advantage ETF | 1 |
| NeuroBo Pharmaceuticals, Inc. | 1 |
| Asana, Inc. | 1 |
| ProFunds Consumer Services Ultra Sector Fund | 1 |
| Kismet Acquisition Two Corp. | 1 |
| Northwest Pipe Company | 1 |
| MSC Industrial Direct Co., Inc. | 1 |
| ARYA Sciences Acquisition Corp V | 1 |
| AXS Chesapeake Strategy Fund Class I | 1 |
| Columbia Balanced Fund Institutional 3 Class | 1 |
| Fidelity Disruptive Medicine Fund | 1 |
| Exact Sciences Corporation | 1 |
| T. Rowe Price Blue Chip Growth Fund I Class | 1 |
| Five Star Senior Living Inc. | 1 |
| TSR, Inc. | 1 |
| Gyroscope Therapeutics Holdings plc | 1 |
| Viad Corp | 1 |
| Halliburton Company | 1 |
| Transamerica US Growth Class I | 1 |
| T. Rowe Price Retirement 2010 Fund | 1 |
| The Hartford Capital Appreciation Fund | 1 |
| Invesco DWA Healthcare Momentum ETF | 1 |
| Defiance Daily Target 1.5x Short MSTR ETF | 1 |
| Comera Life Sciences Holdings, Inc. | 1 |
| United Fire Group, Inc. | 1 |
| S&P 500 Index Fund Class S | 1 |
| Thunder Power Holdings, Inc. | 1 |
| Lord Abbett Convertible Fund | 1 |
| 215105 | 1 |
| iShares Biotechnology ETF | 1 |
| TuHURA Biosciences, Inc. | 1 |
| Wealthfront Risk Parity Fund Class W | 1 |
| Schwab U.S. Aggregate Bond Index Fund | 1 |
| Generations Bancorp NY, Inc. | 1 |
| Fidelity Select Energy Service Portfolio | 1 |
| 2789 | 1 |
| DoubleLine Multi-Asset Trend Fund Class N | 1 |
| MFS Institutional International Equity Fund | 1 |
| Touchstone Balanced Fund Class Y | 1 |
| Madrigal Pharmaceuticals, Inc. | 1 |
| Erie Indemnity Company | 1 |
| Wahed FTSE USA Shariah ETF | 1 |
| Guru Favorite Stocks ETF | 1 |
| SEI Asset Allocation Trust Aggressive Strategy Fund | 1 |
| Cerevel Therapeutics Holdings, Inc. | 1 |
| Global Indemnity Limited SUB NT 47 | 1 |
| BlackRock Enhanced Capital and Income Fund, Inc. | 1 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | 1 |
| Sextant Growth Fund, Saturna Investment Trust | 1 |
| American Funds 2020 Target Date Retirement Fd Cl F-1 | 1 |
| Nuveen Lifecycle Index 2040 R6 | 1 |
| Baird Aggregate Bond Fd Investor Class | 1 |
| abrdn U.S. Small Cap Equity Fund | 1 |
| Medalist Diversified REIT, Inc. | 1 |
| Onto Innovation Inc. | 1 |
| Invesco Variable Rate Investment Grade ETF | 1 |
| CMC Materials, Inc. | 1 |
| Invesco Equal Weight 0-30 Years Treasury ETF | 1 |
| Manning & Napier Unconstrained Bond Series Cl S | 1 |
| 309320 | 1 |
| Merit Medical Systems, Inc. | 1 |
| EZGO Technologies Ltd. | 1 |
| PBF Energy Inc. | 1 |
| Iterum Therapeutics plc | 1 |
| T.Rowe Price Emerging Europe Fund | 1 |
| Praxis Value Index I | 1 |
| CSG Systems International, Inc. | 1 |
| ProShares UltraPro QQQ | 1 |
| Fidelity Advisor Health Care Fund Class A | 1 |
| Loomis Sayles Growth Fund Class N | 1 |
| Mullen Automotive, Inc. | 1 |
| Hartford Dividend and Growth F | 1 |
| Nayax Ltd. | 1 |
| Syros Pharmaceuticals, Inc. | 1 |
| Informatica Inc. | 1 |
| First Trust Senior Loan Fund | 1 |
| Pyxis Oncology, Inc. | 1 |
| Compass Digital Acquisition Corp. | 1 |
| Janus Henderson Growth And Income Fund Class A | 1 |
| Horizon Active Dividend Fund | 1 |
| Comstock Holding Companies, Inc. | 1 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | 1 |
| Joby Aviation, Inc. | 1 |
| Fidelity SAI High Income | 1 |
| John Hancock Funds III International Growth Fund Class I | 1 |
| Invesco BulletShares 2033 Municipal Bond ETF | 1 |
| Frank Value Fund | 1 |
| CF Acquisition Corp. IV | 1 |
| Laboratory Corporation of America Holdings | 1 |
| Defiance Large Cap ex-Mag 7 ETF | 1 |
| Kismet Acquisition One Corp | 1 |
| First Trust S-Network Future Vehicles & Technology ETF | 1 |
| Cheniere Energy, Inc. | 1 |
| Western Refining Logistics, LP | 1 |
| Netflix, Inc. | 1 |
| Janus Henderson Global Allocation Fund - Conservative - I Shares | 1 |
| SomaLogic, Inc. | 1 |
| Martin Marietta Materials, Inc. | 1 |
| Blink Charging Co. | 1 |
| Silvercrest Asset Management Group Inc. | 1 |
| RiverParks Large Growth Fund Retail Shares | 1 |
| Green Owl Intrinsic Value Fund | 1 |
| Bath & Body Works, Inc. | 1 |
| WD-40 Company | 1 |
| City National Rochdale Select Strategies Fund | 1 |
| Summer Infant, Inc. | 1 |
| Terreno Realty Corporation | 1 |
| iShares iBonds Dec 2027 Term Treasury ETF | 1 |
| PIMCO Income Strategy Fund II | 1 |
| Hancock Whitney Corporation | 1 |
| Enthusiast Gaming Holdings Inc. | 1 |
| Qualigen Therapeutics, Inc. | 1 |
| Canaan Inc. | 1 |
| VictoryShares ESG Corporate Bond ETF | 1 |
| PIMCO Preferred and Capital Securities Fund Class A | 1 |
| Destination XL Group, Inc. | 1 |
| Great Elm Capital Corp. | 1 |
| GraniteShares 2x Long MU Daily ETF | 1 |
| Kiniksa Pharmaceuticals, Ltd. | 1 |
| VELOCITY MERGER CORP. | 1 |
| Replimune Group, Inc. | 1 |
| Score Media and Gaming Inc. | 1 |
| Zentek Ltd. | 1 |
| Binah Capital Group, Inc. | 1 |
| Wellchange Holdings Co Ltd | 1 |
| Adit EdTech Acquisition Corp. R | 1 |
| The Duckhorn Portfolio, Inc. | 1 |
| PFG Meeder Tactical Strategy Fund Class R | 1 |
| 151119 | 1 |
| The Organics ETF | 1 |
| Driehaus Emerging Markets Growth Fund Investor Class | 1 |
| Lord Abbett Short Duration Income Fund | 1 |
| Lichen China Limited | 1 |
| Kinetics Funds, The Internet Fund | 1 |
| Blue Bird Corporation | 1 |
| Healthcare Triangle, Inc. | 1 |
| BNY Mellon Intermediate Municipal Bond Fund, Inc. | 1 |
| JanOne Inc. | 1 |
| Albertsons Companies, Inc. | 1 |
| SharpLink Gaming Ltd. | 1 |
| Invacare Corporation | 1 |
| Digimarc Corporation | 1 |
| Vanguard Commodity Strategy Fund Admiral Shares | 1 |
| Janus Henderson High-Yield Fund - N Shares | 1 |
| Federated Hermes Total Return Bond Fund - Institutional Shares | 1 |
| Choice Hotels International, Inc. | 1 |
| LM Funding America, Inc. | 1 |
| Piedmont Lithium Inc. | 1 |
| Tabula Rasa HealthCare, Inc. | 1 |
| Fidelity Advisor Energy Fund | 1 |
| Guggenheim Floating Rate Strategies Fund Class C | 1 |
| Ascendis Pharma A/S | 1 |
| Clearwater Paper Corporation | 1 |
| CCSC Technology International Holdings Limited Ordinary Shares | 1 |
| Virtus KAR Small-Cap Growth Fund Class C | 1 |
| Harbor Convertible Securities Fd Investor Class | 1 |
| CalciMedica, Inc. | 1 |
| First Trust Mid Cap Growth AlphaDEX Fund | 1 |
| CDK Global, Inc. | 1 |
| Flowers Foods, Inc. | 1 |
| Coca-Cola Europacific Partners PLC | 1 |
| Columbia Seligman Technology and Information Fund Advisor Class | 1 |
| ClearSign Technologies Corporation | 1 |
| Vanguard Explorer Fund | 1 |
| Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class | 1 |
| Pear Therapeutics, Inc. | 1 |
| Pop Culture Group Co., Ltd | 1 |
| Energem Corp. | 1 |
| Ponce Financial Group, Inc. | 1 |
| Humanigen, Inc. | 1 |
| American Funds 2065 Target Date Retirement Fund | 1 |
| Mount Rainier Acquisition Corp. | 1 |
| Hanmi Financial Corporation | 1 |
| STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 1 |
| The Private Shares Fund | 1 |
| BioAtla, Inc. | 1 |
| Garden Stage Limited Ordinary Shares | 1 |
| American Century Zero Coupon 2025 Fund Investor Class | 1 |
| HeadHunter Group PLC | 1 |
| Innovex Downhole Solutions Inc | 1 |
| 17007297 | 1 |
| Q32 Bio Inc. | 1 |
| 337637 | 1 |
| CAMP4 Therapeutics Corporation | 1 |
| Kemper Corporation 5.875% Fixed | 1 |
| Themes Cybersecurity ETF | 1 |
| Voya Financial, Inc. | 1 |
| Fidelity Arizona Municipal Money Market Fund | 1 |
| Carver Bancorp, Inc. | 1 |
| Höegh LNG Partners LP | 1 |
| Guggenheim Ultra Short Duration Fund Class A | 1 |
| Kindred Biosciences, Inc. | 1 |
| American Funds EuroPacific Growth Fund Class A | 1 |
| Lazard Global Total Return and Income Fund, Inc. | 1 |
| First Trust IndXX NextG ETF | 1 |
| NexPoint Merger Arbitrage Fund | 1 |
| Harbor Mid Cap Value Fund Administrative Class | 1 |
| Guinness Atkinson Asia Focus Fund | 1 |
| Stericycle, Inc. | 1 |
| Calvert US Large Cap Core Rspnb Idx R6 | 1 |
| Alibaba Group Holding Limited | 1 |
| StoneBridge Acquisition Corporation | 1 |
| The Bancorp, Inc. | 1 |
| Molson Coors Beverage Company | 1 |
| EBET, Inc. | 1 |
| Axon Enterprise, Inc. | 1 |
| QVC, Inc. 6.375% Senior Secured | 1 |
| Precipio, Inc. | 1 |
| American Funds New World F2 | 1 |
| MSIF Global Sustain Portfolio - Class I | 1 |
| 262998 | 1 |
| Columbia Sportswear Company | 1 |
| Adverum Biotechnologies, Inc. | 1 |
| CinCor Pharma, Inc. | 1 |
| Arrow DWA Tactical: International ETF | 1 |
| Green Century Balanced Fund | 1 |
| Yum! Brands, Inc. | 1 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | 1 |
| Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2015 Fund | 1 |
| Amphenol Corporation | 1 |
| Western Asset Emerging Markets Debt Fund Inc. | 1 |
| Ardagh Metal Packaging S.A. | 1 |
| Professional Diversity Network, Inc. | 1 |
| SCE Trust VIII | 1 |
| Papa John's International, Inc. | 1 |
| Colony Capital, Inc. | 1 |
| Ares Acquisition Corporation | 1 |
| Sculptor Capital Management, Inc. | 1 |
| Achari Ventures Holdings Corp. I | 1 |
| Incyte Corporation | 1 |
| Mill City Ventures III, Ltd. | 1 |
| Fifth Third Bancorp | 1 |
| Pear Tree Quality Fund Ordinary Shares | 1 |
| Able View Inc. | 1 |
| Invesco Municipal Trust | 1 |
| Hotchkis & Wiley Small Cap Value Fund Class C | 1 |
| Apogee Enterprises, Inc. | 1 |
| MSIF International Advantage Portfolio Class A | 1 |
| AssetMark Financial Holdings, Inc. | 1 |
| Sealed Air Corporation | 1 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 1 |
| AZZ Inc. | 1 |
| TROOPS, Inc. | 1 |
| Rydex Financial Services Fund | 1 |
| Select Bancorp, Inc. | 1 |
| Tyler Technologies, Inc. | 1 |
| Vanguard Intermediate Term Tax-Exempt Fund | 1 |
| BlackRock Capital Appreciation Fund | 1 |
| Eaton Vance Limited Duration Income Fund | 1 |
| EUDA Health Holdings Limited | 1 |
| Fidelity Large Cap Growth Enhanced Index Fund | 1 |
| Allied Healthcare Products, Inc. | 1 |
| Sterling Bancorp, Inc. (Southfield, MI) | 1 |
| Argan, Inc. | 1 |
| Ross Stores, Inc. | 1 |
| First Capital, Inc. | 1 |
| Nuveen Municipal Credit Opportunities Fund | 1 |
| Minim, Inc. | 1 |
| John Hancock Fds III Disciplined Value Mid Cap Fd Class I | 1 |
| Dun & Bradstreet Holdings, Inc. | 1 |
| Columbia Thermostat Fund Institutional 3 Class | 1 |
| Alternative Credit Income Fund | 1 |
| NVE Corporation | 1 |
| CF Acquisition Corp. VI | 1 |
| AnaptysBio, Inc. | 1 |
| Jinxin Technology Holding Company American Depositary Shares | 1 |
| iShares Fallen Angels USD Bond ETF | 1 |
| Green Brick Partners, Inc. | 1 |
| Grupo Televisa, S.A.B. | 1 |
| OrthoPediatrics Corp. | 1 |
| Unum Group 6.250% JR NT58 | 1 |
| Selective Insurance Group, Inc. | 1 |
| Performance Food Group Company | 1 |
| RenaissanceRe Holdings Ltd. | 1 |
| Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A | 1 |
| Applied UV, Inc. | 1 |
| AB Core Opportunities Fund | 1 |
| 423940 | 1 |
| Janus Henderson Global Select Fund Class C | 1 |
| REE Automotive Ltd. | 1 |
| Legato Merger Corp. | 1 |
| Velodyne Lidar, Inc. | 1 |
| Z-Work Acquisition Corp. | 1 |
| Pacific Funds Core Income - Class I | 1 |
| AcuityAds Holdings Inc. | 1 |
| Nuveen California AMT-Free Quality Municipal Income Fund | 1 |
| CASI Pharmaceuticals, Inc. | 1 |
| Montrose Environmental Group, Inc. | 1 |
| Colgate-Palmolive Company | 1 |
| Amana Mutual Funds Trust - Growth Fund | 1 |
| Primega Group Holdings Limited | 1 |
| Diamond Hill Research Opportunities Fund Class A | 1 |
| Kingsway Financial Services Inc. | 1 |
| Universal American Corporation | 1 |
| Greenlight Capital Re, Ltd. | 1 |
| Lear Corporation | 1 |
| First Mid Bancshares, Inc. | 1 |
| Viper Energy Partners LP | 1 |
| Leo Holdings Corp. II | 1 |
| AXS Short China Internet ETF | 1 |
| Solaris Energy Infrastructure Inc. | 1 |
| Sphere Entertainment Co. | 1 |
| DFA California Intermediate-Term Municipal Bond Portfolio | 1 |
| Ranger Energy Services, Inc. | 1 |
| MFS Technology Fund - Class A | 1 |
| 7486608 | 1 |
| Conestoga Small Cap Fund Investors Class | 1 |
| MSIF Inception Portfolio Class I | 1 |
| 111, Inc. | 1 |
| Smead Value Fund - Class I1 | 1 |
| Strive Mid-Cap ETF | 1 |
| United States Lime & Minerals, Inc. | 1 |
| Artisan Focus Fund Investor Shares | 1 |
| McCormick & Company, Incorporated | 1 |
| Avanos Medical, Inc. | 1 |
| VanEck Fallen Angel High Yield Bond ETF | 1 |
| MorningStar Partners, L.P. | 1 |
| NexTier Oilfield Solutions Inc. | 1 |
| Columbia Global Technology Growth Fund Institutional 2 Class | 1 |
| Chuy's Holdings, Inc. | 1 |
| GX Acquisition Corp. | 1 |
| SEI Institutional Managed Trust Small Cap Growth Fund | 1 |
| American Funds Global Balanced Fd Cl F-1 | 1 |
| Amgen Inc. | 1 |
| Epsilon Energy Ltd. | 1 |
| T. Rowe Price Retirement 2025 Fund Class R | 1 |
| AEye, Inc. | 1 |
| Athira Pharma, Inc. | 1 |
| Alaska Air Group, Inc. | 1 |
| Perceptive Capital Solutions Corp Class A Ordinary Shares | 1 |
| MediWound Ltd. | 1 |
| SPDR MSCI World Utilities ETF USD Acc | 1 |
| Enbridge Energy Partners, L.P. | 1 |
| Mega Matrix Corp. | 1 |
| Hims & Hers Health, Inc. | 1 |
| Boston Partners All Cap Value Fund | 1 |
| Janus Henderson High-Yield Fund Class R | 1 |
| 5310 | 1 |
| DoubleLine Emerging Markets Income Fund Class N | 1 |
| InspireMD, Inc. | 1 |
| 26885 | 1 |
| VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER | 1 |
| American Century International Growth Investor Class | 1 |
| KnowBe4, Inc. | 1 |
| FTAC Zeus Acquisition Corp. | 1 |
| 2409426 | 1 |
| Berkshire Hills Bancorp, Inc. | 1 |
| Firsthand Technology Opportunities Fund | 1 |
| Aurinia Pharmaceuticals Inc. | 1 |
| TCW New America Premier Equities Fund - N Class | 1 |
| Webster Financial Corporation | 1 |
| Independent Bank Corporation | 1 |
| BBQ Holdings, Inc. | 1 |
| Defiance Connective Technologies ETF | 1 |
| APi Group Corporation | 1 |
| Taboola.com Ltd. | 1 |
| JPMorgan US Treasury Plus Money Market Fund Premier Shares | 1 |
| Berkshire Grey, Inc. | 1 |
| Fidelity International Index Fund | 1 |
| Movano Inc. | 1 |
| Sequoia Fund | 1 |
| Calvert U.S. Large Cap Growth Responsible Index Fund Class A | 1 |
| Enliven Therapeutics, Inc. | 1 |
| ST Energy Transition I Ltd. | 1 |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 1 |
| Radius Health, Inc. | 1 |
| Fidelity Advisor Focused Emerging Markets Fund Class A | 1 |
| XBiotech Inc. | 1 |
| MBX Biosciences, Inc. Common Stock | 1 |
| Janus Henderson Enterprise Fund Class D | 1 |
| Gaotu Techedu Inc. | 1 |
| UFP Technologies, Inc. | 1 |
| MDJM Ltd | 1 |
| Tradr 2X Long SOXX Weekly ETF | 1 |
| Helios Technologies, Inc. | 1 |
| Vanguard Intermediate-Term Treasury Index Fund | 1 |
| MSIF Inception Portfolio Class A | 1 |
| Blackrock MuniYield California Fund, Inc. | 1 |
| General Motors Company | 1 |
| AC Alternatives Disciplined Long Short Fund C Class | 1 |
| T. Rowe Price QM U.S. Value Equity Fund | 1 |
| Defiance Daily Target 2X Long AVGO ETF | 1 |
| Embraer S.A. | 1 |
| Metal Sky Star Acquisition Corporation | 1 |
| Tailwind International Acquisition Corp. | 1 |
| Great Ajax Corp. 7.25 CV SR NT 24 | 1 |
| Aptiv PLC | 1 |
| First Trust Energy Infrastructure Fund | 1 |
| VIZIO Holding Corp. | 1 |
| Iron Horse Acquisitions Corp. Common Stock | 1 |
| BayCom Corp | 1 |
| Paycom Software, Inc. | 1 |
| Stride, Inc. | 1 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL | 1 |
| Virtus Dividend, Interest & Premium Strategy Fund | 1 |
| Janus Henderson Flexible Bond Fund Class A | 1 |
| Howard Bancorp, Inc. | 1 |
| fuboTV Inc. | 1 |
| Trillium ESG Global Equity Fund Institutional Class | 1 |
| Bridge Builder Small/Mid Cap Growth | 1 |
| Monterey Bio Acquisition Corporation | 1 |
| CBAK Energy Technology, Inc. | 1 |
| First Hawaiian, Inc. | 1 |
| Genesis Unicorn Capital Corp. | 1 |
| Meritage Homes Corporation | 1 |
| BlackRock Limited Duration Income Trust | 1 |
| AB Discovery Value Fund Class K | 1 |
| Alpha Tau Medical Ltd. | 1 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | 1 |
| Wasatch Micro Cap Value Fund | 1 |
| Tallgrass Energy Partners, LP | 1 |
| Rigel Resource Acquisition Corp. | 1 |
| Veeco Instruments Inc. | 1 |
| Invesco NASDAQ 100 ETF | 1 |
| Morgan Stanley India Investment Fund, Inc. | 1 |
| Weyerhaeuser Company | 1 |
| Albany International Corp. | 1 |
| Federated Hermes MDT Small Cap Growth Fund | 1 |
| Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE | 1 |
| FTS International, Inc. | 1 |
| Edgewater Technology, Inc. | 1 |
| Tenaris S.A. | 1 |
| Wasatch Ultra Growth | 1 |
| BIP Bermuda Holdings I Limited | 1 |
| Primark Private Equity Investments Fund | 1 |
| JPMorgan SMID Cap Equity Fund | 1 |
| Shaw Communications Inc. | 1 |
| ICON Public Limited Company | 1 |
| Glenmede Fund Core Fixed Income Portfolio | 1 |
| TZP Strategies Acquisition Corp. | 1 |
| Phreesia, Inc. | 1 |
| JHF III U.S. Growth Fund Class I | 1 |
| Boston Trust Walden Small Cap Fund | 1 |
| Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A | 1 |
| Fidelity Managed Retirement 2015 Fund | 1 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | 1 |
| SR Bancorp, Inc. Common stock | 1 |
| WisdomTree Germany Hedged Equity Fund | 1 |
| Honeytree U.S. Equity ETF | 1 |
| Fidelity Advisor China Region Fund Class C | 1 |
| Expensify, Inc. | 1 |
| PDD Holdings Inc. | 1 |
| KE Holdings Inc. | 1 |
| SL Green Realty Corp. | 1 |
| CABCO Trust for JC Penney Debentures | 1 |
| Cross Shore Discovery Fund | 1 |
| Schnitzer Steel Industries, Inc. | 1 |
| JPMorgan Hedged Equity Fund I Class | 1 |
| Parnassus Mid Cap Growth Fund - Investor | 1 |
| DFA International Small Cap Value Portfolio | 1 |
| Fidelity Europe Fund | 1 |
| O-I Glass, Inc. | 1 |
| Kelly Services, Inc. | 1 |
| OTR Acquisition Corp. | 1 |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund | 1 |
| Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class | 1 |
| BlackRock MuniAssets Fund, Inc. | 1 |
| Accelerate Acquisition Corp. | 1 |
| Belden Inc. | 1 |
| La Jolla Pharmaceutical Company | 1 |
| Aptorum Group Limited | 1 |
| AltC Acquisition Corp. | 1 |
| First Trust Nasdaq Oil & Gas ETF | 1 |
| PropTech Investment Corporation II | 1 |
| S&W Seed Company | 1 |
| Gelteq Limited Ordinary Shares | 1 |
| MongoDB, Inc. | 1 |
| ESGEN Acquisition Corporation | 1 |
| JPMorgan Value Advantage Fund Class C | 1 |
| Fidelity Advisor Asset Manager 70% Fund Class M | 1 |
| MFS Mid Cap Value Fund - Class A | 1 |
| Federated Hermes Kaufmann Large Cap Fund Institutional Shares | 1 |
| Spear Alpha ETF | 1 |
| JPMorgan Core Plus Bond Fund | 1 |
| Li-Cycle Holdings Corp. | 1 |
| The Hartford MidCap Fund Class R6 | 1 |
| WP Large Cap Income Plus Fund Institutional Class | 1 |
| Wilshire Small Company Growth Portfolio Investment Class Shares | 1 |
| iShares ESG USD Corporate Bond ETF | 1 |
| Elastic N.V. | 1 |
| Nuveen Corporate Income November 2021 Target Term Fund | 1 |
| Adit EdTech Acquisition Corp. | 1 |
| First Trust Small Cap Growth AlphaDEX Fund | 1 |
| SPK Acquisition Corp. | 1 |
| Guggenheim Macro Opportunities Fund Class P | 1 |
| Vanguard Institutional Total Stock Market Index Fund | 1 |
| Axsome Therapeutics, Inc. | 1 |
| Leggett & Platt, Incorporated | 1 |
| First Trust Rising Dividend Achievers ETF | 1 |
| Vector Acquisition Corporation II | 1 |
| Avantor, Inc. | 1 |
| T. Rowe Price Dividend Growth Fund | 1 |
| Cabaletta Bio, Inc. | 1 |
| Direxion Daily AMZN Bear 1X Shares | 1 |
| Live Oak Bancshares, Inc. | 1 |
| JPMorgan SmartRetirement Blend 2040 Fund Class R5 | 1 |
| Cullen International High Dividend Fund Retail Class | 1 |
| Steelcase Inc. | 1 |
| Dow Inc. | 1 |
| Nuveen AMT-Free Quality Municipal Income Fund | 1 |
| MFAM Small-Mid Cap Growth Fund Investor Class | 1 |
| Victory High Yield Fund - Class Y | 1 |
| Marsh & McLennan Companies, Inc. | 1 |
| Adicet Bio, Inc. | 1 |
| Hawaiian Electric Industries, Inc. | 1 |
| UTStarcom Holdings Corp. | 1 |
| The InterGroup Corporation | 1 |
| GATX Corporation | 1 |
| Galera Therapeutics, Inc. | 1 |
| POINT Biopharma Global Inc. | 1 |
| American Century Emerging Markets Investor Class | 1 |
| Amerco Series N Non-Voting Common Stock When-Issued | 1 |
| iShares iBonds Dec 2022 Term Treasury ETF | 1 |
| ProFunds UltraSector Oil & Gas Fund Investor Class | 1 |
| Dimensional Global ex US Core Fixed Income ETF | 1 |
| Healthcare Trust, Inc. | 1 |
| Vanguard Treasury Money Market Fund | 1 |
| MaxCyte, Inc. | 1 |
| Fidelity International Growth Fund | 1 |
| SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A | 1 |
| Sensient Technologies Corporation | 1 |
| Dynatrace, Inc. | 1 |
| Qifu Technology, Inc. | 1 |
| AerCap Holdings N.V. | 1 |
| Marsico Global Fund | 1 |
| Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 1 |
| TCW Special Purpose Acquisition Corp. | 1 |
| AQR Style Premia Alternative Fund | 1 |
| Moderna, Inc. | 1 |
| Regulus Therapeutics Inc. | 1 |
| American Funds U.S. Government Securities Fund Class A | 1 |
| PIMCO Flexible Municipal Income Fund | 1 |
| Local Bounti Corporation | 1 |
| Tortoise Global Water ESG Fund | 1 |
| Nexxen International Ltd. | 1 |
| Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | 1 |
| Sprague Resources LP | 1 |
| Burtech Acquisition Corp. | 1 |
| Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | 1 |
| Gladstone Land Corporation | 1 |
| Palo Alto Networks, Inc. | 1 |
| Community Healthcare Trust Incorporated | 1 |
| Manning & Napier Target 2035 Series Class I | 1 |
| Vanguard Target Retirement 2045 Fund | 1 |
| Koppers Holdings Inc. | 1 |
| Nuveen High Yield Municipal Bond Fund | 1 |
| CureVac N.V. | 1 |
| Zegna | 1 |
| ACM Research, Inc. | 1 |
| Jianpu Technology Inc. | 1 |
| Bio-Path Holdings, Inc. | 1 |
| Dorchester Minerals, L.P. | 1 |
| Prime Medicine, Inc. | 1 |
| DICE Therapeutics, Inc. | 1 |
| Infrastructure and Energy Alternatives, Inc. | 1 |
| Baudax Bio, Inc. | 1 |
| Pacer US Small Cap Cash Cows Growth Leaders ETF | 1 |
| CDT Environmental Technology Investment Holdings Limited ordinary shares | 1 |
| LightJump Acquisition Corporation | 1 |
| Trident Digital Tech Holdings Ltd American Depository Shares | 1 |
| Legacy Housing Corporation | 1 |
| TIAA-CREF Real Estate Securities Fund Retail Class | 1 |
| PagerDuty, Inc. | 1 |
| Steward Select Bond Fund - Class A | 1 |
| AppHarvest, Inc. | 1 |
| Strategy Shares Nasdaq 7 Handl Index ETF | 1 |
| SanJac Alpha Core Plus Bond ETF | 1 |
| a.k.a. Brands Holding Corp. | 1 |
| StepStone Private Venture and Growth Fund | 1 |
| Fidelity Freedom 2010 Fund | 1 |
| DoubleLine Emerging Markets Local Currency Bond Fund | 1 |
| Nuveen Equity Market Neutral Fund Class A | 1 |
| Ironwood Pharmaceuticals, Inc. | 1 |
| iShares India 50 ETF | 1 |
| ASB Bancorp, Inc. | 1 |
| Lakeshore Acquisition II Corp. | 1 |
| The Hartford Strategic Income Fund Class Y | 1 |
| First Trust NASDAQ ABA Community Bank Index Fund | 1 |
| Autohome Inc. | 1 |
| Visteon Corporation | 1 |
| Novavax, Inc. | 1 |
| Vanguard Target Retirement 2035 Fund | 1 |
| iShares Climate Conscious & Transition MSCI USA ETF | 1 |
| Great Ajax Corp. | 1 |
| Stratasys Ltd. | 1 |
| Baytex Energy Corp. | 1 |
| Vanguard Global Credit Bond Fund Investor Shares | 1 |
| Fidelity U.S. Sustainability Index Fund | 1 |
| USAA Sustainable World Fund Shares | 1 |
| ERYTECH Pharma S.A. | 1 |
| Psyence Biomedical Ltd. Warrant | 1 |
| American Beacon Balanced Fund R5 Class | 1 |
| Highland Transcend Partners I Corp. | 1 |
| Global X Cloud Computing ETF | 1 |
| Planet Fitness, Inc. | 1 |
| T. Rowe Price Global Technology Fund | 1 |
| Virtus KAR Mid-Cap Core Fund Class I | 1 |
| BNY Mellon Worldwide Growth Fund, Inc. Class A | 1 |
| Edgewise Therapeutics, Inc. | 1 |
| Ishares Environmentally Aware Real Estate ETF | 1 |
| Vanguard Industrials Index Fund Admiral Shares | 1 |
| Lucira Health, Inc. | 1 |
| Tower Semiconductor Ltd. | 1 |
| WEX Inc. | 1 |
| Digital Brands Group, Inc. | 1 |
| Roper Technologies, Inc. | 1 |
| Sensei Biotherapeutics, Inc. | 1 |
| Chipotle Mexican Grill, Inc. | 1 |
| Velo3D, Inc. | 1 |
| Invesco High Yield Equity Dividend Achievers ETF | 1 |
| Holdco Nuvo Group D.G Ltd. Ordinary Shares | 1 |
| Liquidia Corporation | 1 |
| Knightscope, Inc. | 1 |
| Vertex Pharmaceuticals Incorporated | 1 |
| Generation Asia I Acquisition Limited | 1 |
| Hydrofarm Holdings Group, Inc. | 1 |
| CVRx, Inc. | 1 |
| Tishman Speyer Innovation Corp. II | 1 |
| T. Rowe Price Target Retirement 2005 Fund | 1 |
| Meridian Waste Solutions Inc Warrants | 1 |
| American Century One Choice 2045 Portfolio - I Class | 1 |
| Fidelity Michigan Municipal Money Market Portfolio | 1 |
| Horizon Therapeutics Public Limited Company | 1 |
| Alector, Inc. | 1 |
| Nationwide WCM Focused Small Cap Fund Class C | 1 |
| Incannex Healthcare Limited | 1 |
| Marine Petroleum Trust | 1 |
| Tecnoglass Inc. | 1 |
| Kinetics Mutual Fds, The Alternative Income Fund - No Load | 1 |
| Artisan Global Value Fund Institutional Class | 1 |
| AB Select US Equity Portfolio | 1 |
| East Resources Acquisition Company | 1 |
| FTAC Emerald Acquisition Corp. | 1 |
| FaZe Holdings Inc. | 1 |
| Blackstone Inc. | 1 |
| Redwood Real Estate Income Fund | 1 |
| iShares ESG MSCI EM Leaders ETF | 1 |
| Catalyst Insider Income Fund Class I | 1 |
| Xometry, Inc. | 1 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1 |
| Greenland Technologies Holding Corporation | 1 |
| TransAct Technologies Incorporated | 1 |
| Inhibrx Biosciences, Inc. | 1 |
| BlackRock Investment Quality Municipal Trust Inc. | 1 |
| Adamas One Corp. | 1 |
| dMY Technology Group, Inc. III | 1 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 1 |
| Rex Energy Corporation | 1 |
| China Xiangtai Food Co., Ltd. | 1 |
| DFA U.S. Core Equity 1 Portfolio | 1 |
| Customers Bancorp, Inc. | 1 |
| Touchstone Sands Capital Select Growth Fund Cl Z | 1 |
| abrdn Realty Income & Growth Fund Institutional Class | 1 |
| Wejo Group Limited | 1 |
| TenX Keane Acquisition Ordinary Share | 1 |
| Sprouts Farmers Market, Inc. | 1 |
| The GEO Group, Inc. | 1 |
| JPMorgan SMID Cap Equity Fund Class I | 1 |
| Bird Global, Inc. | 1 |
| Touchstone Global ESG Equity Fund - Class I | 1 |
| Cyclacel Pharmaceuticals, Inc. | 1 |
| uCloudlink Group Inc. | 1 |
| Ribbon Communications Inc. | 1 |
| Elevai Labs, Inc. Common Stock | 1 |
| Fidelity Freedom Blend 2040 Fund | 1 |
| Vanguard Explorer Value Fund | 1 |
| American Funds New Economy Fund Cl F-1 Shs | 1 |
| Bridges Capital Tactical ETF | 1 |
| Cosmos Health Inc. | 1 |
| American Funds 2045 Target Date Retirement Fund Class R-2 | 1 |
| Anthemis Digital Acquisitions I Corp | 1 |
| Oracle Corporation | 1 |
| Black Spade Acquisition Co | 1 |
| Matthews International Corporation | 1 |
| Sana Biotechnology, Inc. | 1 |
| MainStay Epoch U.S. Equity Yield Fd Cl A | 1 |
| Biodesix, Inc. | 1 |
| The Kinetics Multi-Disciplinary Income Fund No Load Class | 1 |
| Sirius XM Holdings Inc. | 1 |
| Staffing 360 Solutions, Inc. | 1 |
| MassMutual Emerging Markets Debt Blended Total Return Fund Class L | 1 |
| HarborOne Bancorp, Inc. | 1 |
| Guggenheim Multi-Hedge Strategies Fund Class P | 1 |
| Integral Acquisition Corporation 1 | 1 |
| Planet Image International Limited Class A Ordinary Shares | 1 |
| Parnassus Core Equity Fund | 1 |
| Prospector Opportunity Fund | 1 |
| Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl | 1 |
| Darden Restaurants, Inc. | 1 |
| Janus Henderson Global Allocation Fund - Growth - I Shares | 1 |
| Nuance Concentrated Value Fund Institutional Class | 1 |
| Fidelity Limited Term Bond Fund | 1 |
| Carillon Eagle Growth & Income Fund Class A | 1 |
| Molecular Data Inc. | 1 |
| Centene Corporation | 1 |
| Ocuphire Pharma, Inc. | 1 |
| Delta Air Lines, Inc. | 1 |
| Artisan Developing World Fund - Investor Shares | 1 |
| Gladstone Commercial Corporation | 1 |
| Nuveen Municipal Income Fund, Inc. | 1 |
| First Business Financial Services, Inc. | 1 |
| Arko Corp. | 1 |
| Fidelity Flex Mid Cap Index Fund | 1 |
| Xtrackers Artificial Intelligence and Big Data ETF | 1 |
| Landmark Infrastructure Partners LP | 1 |
| Wasatch Emerging India Fund | 1 |
| Nuveen Short Duration Credit Opportunities Fund | 1 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 1 |
| Home Point Capital Inc. | 1 |
| 411094 | 1 |
| Federated Hermes Premier Municipal Income Fund | 1 |
| Redwood Trust, Inc. | 1 |
| PCTEL, Inc. | 1 |
| Energy Focus, Inc. | 1 |
| GraniteShares 1.5x Short TSLA Daily ETF | 1 |
| CLS Growth and Income Fund Class N | 1 |
| Rydex S&P MidCap 400 Pure Growth Fund | 1 |
| FLEETCOR Technologies, Inc. | 1 |
| Select Energy Services, Inc. | 1 |
| AQR Large Cap Momentum Style Fund Class R6 | 1 |
| AEA-Bridges Impact Corp. | 1 |
| Wilshire International Equity Fd Investment Cl | 1 |
| TransCode Therapeutics, Inc. | 1 |
| ScION Tech Growth I | 1 |
| ORIC Pharmaceuticals, Inc. | 1 |
| InterContinental Hotels Group PLC | 1 |
| Aerojet Rocketdyne Holdings, Inc. | 1 |
| Segall Bryant & Hamill Small Cap Value Fund Retail Class | 1 |
| Banco Santander, S.A. | 1 |
| American Funds American High-Inc R6 | 1 |
| MicroVision, Inc. | 1 |
| Kuke Music Holding Limited | 1 |
| Angion Biomedica Corp. | 1 |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares | 1 |
| Diamond Hill Investment Group, Inc. | 1 |
| Trinity Capital Inc. | 1 |
| Campbell Soup Company | 1 |
| Arcadium Lithium plc | 1 |
| The Hartford International Opportunities Fund Class A | 1 |
| Barrett Business Services, Inc. | 1 |
| Marchex, Inc. | 1 |
| Vanguard Growth Index Fd Admiral Shs | 1 |
| Public Storage | 1 |
| Warburg Pincus Capital Corporation I-A | 1 |
| Frequency Therapeutics, Inc. | 1 |
| Grifols, S.A. | 1 |
| Braemar Hotels & Resorts Inc. | 1 |
| American Homes 4 Rent | 1 |
| Shepherd Ave Capital Acquisition Corporation Unit | 1 |
| Lipella Pharmaceuticals Inc. | 1 |
| Palisade Bio, Inc. | 1 |
| Royce Smaller-Companies Growth Fund - Service Class | 1 |
| Victory CA Bond | 1 |
| Capstone Green Energy Corporation | 1 |
| AB Small Cap Growth Portfolio Class K | 1 |
| Villere Balanced Fund | 1 |
| Cohn Robbins Holdings Corp. | 1 |
| Good Times Restaurants Inc. | 1 |
| Aspen Insurance Holdings Limited | 1 |
| Verso Corporation | 1 |
| NCR Atleos Corporation | 1 |
| Hailiang Education Group Inc. | 1 |
| Epizyme, Inc. | 1 |
| 328593 | 1 |
| KKR Acquisition Holdings I Corp. | 1 |
| Trane Technologies plc | 1 |
| BeyondSpring Inc. | 1 |
| Segall Bryant & Hamill Quality High Yield Fund Retail Class | 1 |
| Emerging Markets Debt Fund - Investor Class | 1 |
| Inogen, Inc. | 1 |
| 3065 | 1 |
| PIMCO Preferred and Capital Securities Fund Class Institutional | 1 |
| Ainos, Inc. | 1 |
| Nubia Brand International Corp. | 1 |
| CRA International, Inc. | 1 |
| Green Plains Partners LP | 1 |
| First Trust BuyWrite Income ETF | 1 |
| PIMCO StocksPLUS Small Fund Class INSTL | 1 |
| DFA - U.S. Large Cap Growth Portfolio | 1 |
| UL Solutions Inc. | 1 |
| Matthews China Dividend Fund Investor Class | 1 |
| Invesco Senior Income Trust | 1 |
| Sorrento Therapeutics, Inc. | 1 |
| American Assets Trust, Inc. | 1 |
| Fidelity Managed Retirement 2010 Fund | 1 |
| PTL Limited | 1 |
| The India Fund, Inc. | 1 |
| Regional Management Corp. | 1 |
| V.F. Corporation | 1 |
| OneConnect Financial Technology Co., Ltd. | 1 |
| Eaton Vance Short Duration Income ETF | 1 |
| Zosano Pharma Corporation | 1 |
| Chimera Investment Corporation | 1 |
| Defiance Oil Enhanced Options Income ETF | 1 |
| PIMCO Credit Opportunities Bond Fund Class INSTL | 1 |
| Carbon Revolution Public Limited Company Warrant | 1 |
| Invesco 1-30 Laddered Treasury ETF | 1 |
| Rocket Internet Growth Opportunities Corp. | 1 |
| Shenandoah Telecommunications Company | 1 |
| Columbia Seligman Premium Technology Growth Fund | 1 |
| Novo Nordisk A/S | 1 |
| Merchants Bancorp | 1 |
| Johnson & Johnson | 1 |
| Fidelity Managed Retirement Income Fund | 1 |
| iFit Health & Fitness Inc | 1 |
| The Eastern Company | 1 |
| BlackRock Enhanced Government Fund, Inc. | 1 |
| Anixa Biosciences, Inc. | 1 |
| Alignment Healthcare, Inc. | 1 |
| Amprius Technologies, Inc. | 1 |
| General Electric Company | 1 |
| Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 | 1 |
| iShares iBonds Dec 2034 Term Treasury ETF | 1 |
| Signature Bank | 1 |
| Chicken Soup for the Soul Entertainment, Inc. | 1 |
| CTI BioPharma Corp. | 1 |
| RXO, Inc. | 1 |
| 13996 | 1 |
| Aura Biosciences, Inc. | 1 |
| Tribune Publishing Company | 1 |
| Acadian Emerging Markets Portfolio Class I | 1 |
| MFS Diversified Income Fund | 1 |
| Covenant Logistics Group, Inc. | 1 |
| Humacyte, Inc. | 1 |
| Marin Software Incorporated | 1 |
| NextTrip, Inc. | 1 |
| Spirit Airlines, Inc. | 1 |
| Arc Logistic Partners LP Common | 1 |
| Veren Inc. | 1 |
| BGC Group, Inc | 1 |
| Tri Pointe Homes, Inc. | 1 |
| M3-Brigade Acquisition III Corp. | 1 |
| Quanta Services, Inc. | 1 |
| Clipper Fund | 1 |
| T. Rowe Price Global High Income Bond Fund | 1 |
| Guggenheim Risk Managed Real Estate Fund P Class | 1 |
| Fidelity Massachusetts Tax Free Money Market | 1 |
| Hilton Small-MidCap Opportunity ETF | 1 |
| Nuveen Dow 30 Dynamic Overwrite Fund | 1 |
| Zimmer Energy Transition Acquisition Corp. | 1 |
| Cornerstone OnDemand, Inc. | 1 |
| Key Tronic Corporation | 1 |
| Homestead Stock Index Fd | 1 |
| Hillenbrand, Inc. | 1 |
| Sight Sciences, Inc. | 1 |
| Invesco DWA Industrials Momentum ETF | 1 |
| Vanguard Small Cap Index Fd Admiral Shs | 1 |
| Janus Henderson Adaptive Global Allocation Fund | 1 |
| Genius Brands International, Inc. | 1 |
| Vanguard Institutional Index Fund Institutional Shares | 1 |
| John Hancock Financial Opportunities Fund | 1 |
| FB Financial Corporation | 1 |
| HireQuest, Inc. | 1 |
| Columbia Global Technology Growth Fund Class C | 1 |
| Big 5 Sporting Goods Corporation | 1 |
| BioNTech SE | 1 |
| WisdomTree U.S. MidCap Quality Growth Fund | 1 |
| Columbia Acorn European Fund | 1 |
| PubMatic, Inc. | 1 |
| JPMorgan Federal MM Fund Premier Shares | 1 |
| Red Oak Technology Select Fund | 1 |
| Purple Biotech Ltd. | 1 |
| WmBlair Mid Cap Growth Fund Class N | 1 |
| LSB Industries, Inc. | 1 |
| Bukit Jalil Global Acquisition 1 Ltd | 1 |
| Loomis Sayles Small Cap Value Fund | 1 |
| SunCoke Energy, Inc. | 1 |
| T. Rowe Price Dynamic Credit Fund | 1 |
| The Cushing MLP & Infrastructure Total Return Fund | 1 |
| Lam Research Corporation | 1 |
| Analog Devices, Inc. | 1 |
| BlackRock MuniHoldings Quality Fund II, Inc. | 1 |
| Linkers Industries Limited | 1 |
| Context Therapeutics Inc. | 1 |
| Apellis Pharmaceuticals, Inc. | 1 |
| Accel Entertainment, Inc. | 1 |
| Investors Title Company | 1 |
| Montana Technologies Corporation | 1 |
| Alta Equipment Group Inc. | 1 |
| Core & Main, Inc. | 1 |
| Valneva SE | 1 |
| 252194 | 1 |
| Invesco Nasdaq Biotechnology ETF | 1 |
| Six Circles Tax Aware Bond | 1 |
| UFP Industries, Inc. | 1 |
| AXS Alternative Growth Fund Class A | 1 |
| Fidelity Asset Manager 30% | 1 |
| TIAA-CREF Lifecycle Index 2060 Instl | 1 |
| Cellect Biotechnology Ltd. Warrants to Purchase ADR (1 WT and $7.50 to purchase 1 ADS) | 1 |
| The Arbitrage Fund Class R | 1 |
| Del Taco Restaurants, Inc. | 1 |
| PSQ Holdings, Inc. | 1 |
| DFA International Small Company Portfolio | 1 |
| Founder SPAC | 1 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 |
| Ryan Specialty Holdings, Inc. | 1 |
| Processa Pharmaceuticals, Inc. | 1 |
| Domo, Inc. | 1 |
| Lionsgate Studios Corp. | 1 |
| TLG Acquisition One Corp. | 1 |
| Invesco BulletShares 2033 Corporate Bond ETF | 1 |
| Nationwide WCM Focused Small Cap Fund | 1 |
| Vanguard Emerging Markets Select Stock Fund Investor Shares | 1 |
| Dodge & Cox Balanced Fund | 1 |
| SP Plus Corporation | 1 |
| BNY Mellon Focused Equity Opportunities Fund | 1 |
| Kairous Acquisition Corp. Limited | 1 |
| Janus Henderson Mid Cap Growth Alpha ETF | 1 |
| SGI Dynamic Tactical ETF | 1 |
| Bryn Mawr Bank Corporation | 1 |
| Rydex Transportation Fund | 1 |
| CRM Mid Cap Value Fund Class Investor | 1 |
| WNS (Holdings) Limited | 1 |
| Vanguard Mid-Cap Growth Index Fund Investor Shares | 1 |
| ADS-TEC Energy PLC | 1 |
| Vanguard Short-Term Treasury Index Fund | 1 |
| Carrols Restaurant Group, Inc. | 1 |
| Fidelity Advisor Biotechnology Fund Class A | 1 |
| Fidelity Freedom 2020 Fund | 1 |
| 5312 | 1 |
| Boston Partners Long/Short Equity Fund Investor Class | 1 |
| SOPHiA GENETICS SA | 1 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 1 |
| Currenc Group, Inc. | 1 |
| PC Connection, Inc. | 1 |
| Focused Global Growth Fund Investor Class | 1 |
| John Hancock Bond Fund Class R4 | 1 |
| Global Business Travel Group, Inc. | 1 |
| The Hartford Equity Income Fund Class A | 1 |
| Vanguard Materials Index Fund Admiral Shs | 1 |
| Lisanti Small Cap Growth Fund | 1 |
| IDT Corporation | 1 |
| Hamilton Lane Alliance Holdings I, Inc. | 1 |
| 3193825 | 1 |
| Worldwide Webb Acquisition Corp. | 1 |
| Louisiana-Pacific Corporation | 1 |
| Critical Metals Corp. Warrants | 1 |
| Invesco Agriculture Commodity Strategy No K-1 ETF | 1 |
| Fidus Investment Corporation 5.375% Notes Due 2024 | 1 |
| Ribbit LEAP, Ltd. | 1 |
| Segall Bryant & Hamill Workplace Equality Fund Retail Class | 1 |
| Lithia Motors, Inc. | 1 |
| Thirdline Real Estate Income Fund | 1 |
| Social Capital Hedosophia Holdings Corp. IV | 1 |
| Saratoga Investment Corp 8.50% | 1 |
| T. Rowe Price U.S. Equity Research Fund I Class | 1 |
| Silver Spike Acquisition Corp II | 1 |
| Cornerstone Total Return Fund, Inc. | 1 |
| Fidelity International Bond Index Fund | 1 |
| ICON Equity Fund Investor | 1 |
| Fidelity Maryland Municipal Income Fund | 1 |
| First Trust Indxx Global Natural Resources Income ETF | 1 |
| Vanguard Total World Stock Index I | 1 |
| Guggenheim StylePlus - Large Core Fund Class C | 1 |
| Monument Circle Acquisition Corp. | 1 |
| Wyndham Hotels & Resorts, Inc. | 1 |
| Graham Holdings Company | 1 |
| Fidelity Growth Discovery Fund | 1 |
| Taysha Gene Therapies, Inc. | 1 |
| Axalta Coating Systems Ltd. | 1 |
| PGIM Jennison Focused Value Fund- Class A | 1 |
| InterPrivate III Financial Partners Inc. | 1 |
| Sprott Physical Gold and Silver Trust | 1 |
| Petco Health and Wellness Company, Inc. | 1 |
| SRIVARU Holding Limited Ordinary Shares | 1 |
| Calvert Small-Cap Fund Class A | 1 |
| Royce Micro-Cap Trust, Inc. | 1 |
| Sovos Brands, Inc. | 1 |
| CF Acquisition Corp. VIII | 1 |
| Novartis AG | 1 |
| Vince Holding Corp. | 1 |
| Emerald Finance and Banking Innovation Fund - A | 1 |
| comScore, Inc. | 1 |
| ParaZero Technologies Ltd. | 1 |
| Cohen & Steers Preferred Sec & Inc I | 1 |
| Manning & Napier Target 2040 Series Class I | 1 |
| Graphjet Technology Sdn. Bhd. | 1 |
| T. Rowe Price Communications & Technology Fund | 1 |
| FAM Value Fund Investor Class | 1 |
| Hyperfine, Inc. | 1 |
| Dover Motorsports, Inc. | 1 |
| Fidelity SAI Low Duration Income Fund | 1 |
| Borealis Foods Inc. | 1 |
| Just Energy Group Inc. | 1 |
| Fidelity Total Market Index Fund | 1 |
| Tailwind Acquisition Corp. | 1 |
| Zogenix, Inc. | 1 |
| Golden Heaven Group Holdings Ltd. | 1 |
| Kearny Financial Corp. | 1 |
| Pioneer Municipal High Income Opportunities Fund, Inc. | 1 |
| Coastway Bancorp, Inc. | 1 |
| Hennessy Equity and Income Fund Investor Class | 1 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 1 |
| H&R Block, Inc. | 1 |
| James Micro Cap Fund | 1 |
| Turnstone Biologics Corp. | 1 |
| Guggenheim RBP Large-Cap Market Fund, Class P | 1 |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 1 |
| VelocityShares Daily Inverse VIX Medium-Term ETN | 1 |
| Nuveen Variable Rate Preferred & Income Fund | 1 |
| Cambium Networks Corporation | 1 |
| Western Asset Ultra-Short Income Fund Class A | 1 |
| American Virtual Cloud Technologies, Inc. | 1 |
| Franklin Corefolio Allocation Fund Advisor Class | 1 |
| Nuveen Large Cap Growth Fund Class C | 1 |
| Dunham Monthly Distribution Fund | 1 |
| Fidelity Advisor Semiconductors Fund | 1 |
| Schwab Fundamental US Lg Company Index Fund Insti Shs | 1 |
| Chase Growth Fund | 1 |
| BlackRock New York Municipal Income Trust | 1 |
| BRP Group, Inc. | 1 |
| Frequency Electronics, Inc. | 1 |
| Bluejay Diagnostics, Inc. | 1 |
| REGENXBIO Inc. | 1 |
| New Covenant Balanced Income Fd | 1 |
| Greenhill & Co., Inc. | 1 |
| ALPS/Smith Short Duration Bond Fund Investor Share | 1 |
| Scholar Rock Holding Corporation | 1 |
| N2OFF, Inc. | 1 |
| Victory Integrity Discovery Fund | 1 |
| Fidelity Advisor Large Cap Fund Class A | 1 |
| MobileIron, Inc. | 1 |
| Vanguard Tax Managed Small Cap Fund | 1 |
| Fidelity Covington Trust - Disruptive Automation ETF | 1 |
| Willis Lease Finance Corporation | 1 |
| PIMCO California Municipal Income Fund II | 1 |
| Aetna Inc. | 1 |
| TB SA Acquisition Corp | 1 |
| Prenetics Global Limited | 1 |
| 710369 | 1 |
| Gentherm Incorporated | 1 |
| Harte Hanks, Inc. | 1 |
| BlackRock High Yield Bond Instl | 1 |
| Autozi Internet Technology (Global) Ltd. | 1 |
| China Liberal Education Holdings Limited | 1 |
| Deciphera Pharmaceuticals, Inc. | 1 |
| SoFi Web 3 ETF | 1 |
| Eaton Vance Tax-Managed Small-Cap Value Fund - Class A | 1 |
| JMP Group LLC - 7.25% Senior No | 1 |
| Vanguard PrimeCap Fund | 1 |
| Manning & Napier Rainier International Discovery Series Class S | 1 |
| Mirova Global Sustainable Equity Fund Class A | 1 |
| JPMorgan Value Advantage Fund | 1 |
| Fastenal Company | 1 |
| Transphorm, Inc. | 1 |
| Roth Ch Acquisition V Co. | 1 |
| Roku, Inc. | 1 |
| Goldman Sachs MLP and Energy Renaissance Fund | 1 |
| authID Inc. | 1 |
| East West Bancorp, Inc. | 1 |
| Eaton Vance Senior Floating-Rate Trust | 1 |
| BlackRock Energy and Resources Trust | 1 |
| GraniteShares 1.5x Long META Daily ETF | 1 |
| Oriental Culture Holding LTD | 1 |
| Invesco Short Term Municipal Fund Class A | 1 |
| Guggenheim RBP Dividend Fund, Class P | 1 |
| Park-Ohio Holdings Corp. | 1 |
| Century Bancorp, Inc. | 1 |
| DoubleLine Flexible Income Fund Class I | 1 |
| JPMorgan Equity Income Fund I Class | 1 |
| Fidelity Select Automotive Portfolio | 1 |
| Guaranty Federal Bancshares, Inc. | 1 |
| Corporación América Airports S.A. | 1 |
| Procure Space ETF | 1 |
| First Trust Strategic Income ETF | 1 |
| MainStay Large Cap Growth Fund Class A | 1 |
| Brown Advisory Growth Equity Adv Shares | 1 |
| Birkenstock Holding plc | 1 |
| Lyrical U.S. Value Equity Fund | 1 |
| 147565 | 1 |
| Oaktree Strategic Income Corporation | 1 |
| Grupo Financiero Galicia S.A. | 1 |
| Midatech Pharma plc | 1 |
| Mer Telemanagement Solutions Ltd. | 1 |
| Pioneer AMT-Free Municipal Fund Class Y | 1 |
| BMO Large-Cap Growth Fund Class A | 1 |
| SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | 1 |
| Cavco Industries, Inc. | 1 |
| Chavant Capital Acquisition Corp. | 1 |
| Marsico Focus Fund | 1 |
| Yxt.Com Group Holding Ltd | 1 |
| Janus Henderson Global Life Sciences Fund | 1 |
| Integra LifeSciences Holdings Corporation | 1 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | 1 |
| EZFill Holdings Inc. | 1 |
| Helix Acquisition Corp. | 1 |
| Haemonetics Corporation | 1 |
| Arcosa, Inc. | 1 |
| Express, Inc. | 1 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | 1 |
| PCM Fund Inc. | 1 |
| Kindly MD, Inc. | 1 |
| TortoiseEcofin Acquisition Corp. III | 1 |
| Worksport Ltd. | 1 |
| Eagle Materials Inc. | 1 |
| Independence Holdings Corp. | 1 |
| Franklin Small Cap Value Fund, Class A | 1 |
| Reunion Neuroscience Inc. | 1 |
| Agora, Inc. | 1 |
| Senior Connect Acquisition Corp. I | 1 |
| 4451613 | 1 |
| Undiscovered Managers Behavioral Value Fund Class R6 | 1 |
| Vanguard Russell 1000 Index Fund | 1 |
| Salient Select Income Fund Class C | 1 |
| Tenon Medical, Inc. | 1 |
| Vanguard Value Index Fd Admiral Shs | 1 |
| Airbnb, Inc. | 1 |
| Easterly Hedged High Income Fund Class I | 1 |
| Kensington Capital Acquisition Corp. IV | 1 |
| American Realty Investors, Inc. | 1 |
| Farmer Bros. Co. | 1 |
| BlackRock ETF Trust | 1 |
| Hartford Global Impact Fund Class Y | 1 |
| Weitz Partners Value Fund | 1 |
| The RBB Fund, Inc.- US Treasury 5 Year Note ETF | 1 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | 1 |
| Bassett Furniture Industries, Incorporated | 1 |
| Cricut, Inc. | 1 |
| McEwen Mining Inc. | 1 |
| Cannae Holdings, Inc. | 1 |
| Zymergen Inc. | 1 |
| Apollo Residential Mortgage, In | 1 |
| Flexion Therapeutics, Inc. | 1 |
| Texas Roadhouse, Inc. | 1 |
| Lindblad Expeditions Holdings, Inc. | 1 |
| Guggenheim Municipal Income Fund P Class | 1 |
| PetVivo Holdings, Inc. | 1 |
| Medicus Pharma Ltd. Common Stock | 1 |
| Newfield Exploration Company | 1 |
| Burke & Herbert Bank & Trust Company | 1 |
| Cactus Acquisition Corp. 1 Limited | 1 |
| Marker Therapeutics, Inc. | 1 |
| PhaseBio Pharmaceuticals, Inc. | 1 |
| ClearBridge International Growth I | 1 |
| Etsy, Inc. | 1 |
| American Funds 2025 Target Date Retirement Fund Class C | 1 |
| T. Rowe Price Dividend Growth Fund, Inc. | 1 |
| Hamilton Lane Incorporated | 1 |
| Vanguard Money Market Reserves - Vanguard Federal Money Market Fund | 1 |
| Barfresh Food Group, Inc. | 1 |
| Global X SuperDividend REIT ETF | 1 |
| Sit Tax-Free Income Fund | 1 |
| The Bank of New York Mellon Corporation | 1 |
| Taoping Inc. | 1 |
| Dyadic International, Inc. | 1 |
| Kayne Anderson BDC, Inc. | 1 |
| VOC Energy Trust | 1 |
| Cian PLC | 1 |
| Intuit Inc. | 1 |
| Meritor, Inc. | 1 |
| Calvert International Responsible Index Fund Class R6 | 1 |
| AB Intermediate Diversified Muni Adv | 1 |
| Ardent Health Partners, LLC | 1 |
| AMG River Road Dividend All Cap Value Fund - Class N | 1 |
| First High-School Education Group Co., Ltd. | 1 |
| Vanguard Core Plus Bond ETF | 1 |
| Roivant Sciences Ltd. | 1 |
| Geron Corporation | 1 |
| First Trust California Municipal High Income ETF | 1 |
| FundX Aggressive Upgrader Fund | 1 |
| Waitr Holdings Inc. | 1 |
| Liminal BioSciences Inc. | 1 |
| Old National Bancorp | 1 |
| iShares International Treasury Bond ETF | 1 |
| American Funds 2040 Target Date Retirement Fd Cl F-1 | 1 |
| Cementos Pacasmayo S.A.A. | 1 |
| Invesco Equally-Weighted S&P 500 Fund | 1 |
| iShares MSCI Total International Index Fund - Class A | 1 |
| William Blair Emerging Markets Small Cap Growth Fund Class I | 1 |
| Pearl Diver Credit Company Inc. | 1 |
| SK Telecom Co.,Ltd | 1 |
| Aberdeen Total Return Bond Fund Class A | 1 |
| JPMorgan Liquid Assets Money Market Fund Premier Shares | 1 |
| Bramshill Multi-Strategy Income Instl | 1 |
| Global Ship Lease, Inc. | 1 |
| Sylvamo Corporation | 1 |
| Warrior Technologies Acquisition Company | 1 |
| Atlantica Sustainable Infrastructure plc | 1 |
| Columbia Seligman Technology and Information Fund Institutional 2 Class | 1 |
| Blue Room Acquisition Corp. Unit | 1 |
| GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF | 1 |
| TradeUP Global Corporation | 1 |
| Fidelity Freedom Blend 2005 Fund | 1 |
| Invesco BulletShares 2030 Corporate Bond ETF | 1 |
| 6224 | 1 |
| Rhythm Pharmaceuticals, Inc. | 1 |
| Party City Holdco Inc. | 1 |
| Guggenheim StylePlus - Large Core Fund | 1 |
| Safe Bulkers, Inc. | 1 |
| QualTek Services Inc. | 1 |
| Amalgamated Financial Corp. | 1 |
| Quoin Pharmaceuticals, Ltd. | 1 |
| Nomura Holdings, Inc. | 1 |
| Semper Paratus Acquisition Corporation | 1 |
| Wasatch International Growth Fund | 1 |
| American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs | 1 |
| The Growth Fund of America Class F-1 Shares | 1 |
| The Chefs' Warehouse, Inc. | 1 |
| NewAmsterdam Pharma Company N.V. | 1 |
| XPAC Acquisition Corp. | 1 |
| Safety Insurance Group, Inc. | 1 |
| Motorcar Parts of America, Inc. | 1 |
| Ivanhoe Capital Acquisition Corp. | 1 |
| RBC Microcap Value I | 1 |
| JUPITER NEUROSCIENCES, INC. | 1 |
| APA Corporation | 1 |
| 262420 | 1 |
| Pin Oak Equity Fund | 1 |
| SS&C Technologies Holdings, Inc. | 1 |
| ProShares Nasdaq-100 High Income ETF | 1 |
| 216607 | 1 |
| Parker-Hannifin Corporation | 1 |
| Pax Ellevate Global Women's Index Fund, Individual Investor Class | 1 |
| Photronics, Inc. | 1 |
| Sangamo Therapeutics, Inc. | 1 |
| Salient Global Real Estate Investor Class | 1 |
| High Tide Inc. | 1 |
| Peoples Bancorp Inc. | 1 |
| Franklin K2 Alternative Strategies Fund | 1 |
| Syra Health Corp. Class A Common Stock | 1 |
| Northern Funds Intermediate Tax Exempt Fund | 1 |
| Catalyst Hedged Commodity Strategy Fund Class A | 1 |
| Allspring Index Asset Allocation Fund Class A | 1 |
| Group Nine Acquisition Corp. | 1 |
| Kirkland's, Inc. | 1 |
| UniFirst Corporation | 1 |
| Amana Developing World Fund Institutional Class | 1 |
| American Century Value Investor Class | 1 |
| Passage Bio, Inc. | 1 |
| SEACOR Marine Holdings Inc. | 1 |
| Cohen & Steers Realty Shares Fund | 1 |
| Wag! Group Co. | 1 |
| Amtech Systems, Inc. | 1 |
| Mastercard Incorporated | 1 |
| Mingteng International Corporation Inc. | 1 |
| DRDGOLD Limited | 1 |
| Identiv, Inc. | 1 |
| BlackRock Emerging Markets Fund Class I | 1 |
| American Funds Invmt Co of Amer F3 | 1 |
| Olink Holding AB (publ) | 1 |
| GMO Emerging Markets R6 | 1 |
| Lazard International Strategic Equity Portfolio Institutional Shares | 1 |
| MSIF Growth Portfolio Class A | 1 |
| Hawks Acquisition Corp | 1 |
| LGBTQ100 ESG ETF | 1 |
| Fidelity Large Cap Stock Fund | 1 |
| BigBear.ai Holdings, Inc. | 1 |
| DFA Investment Grade Portfolio | 1 |
| Pathfinder Bancorp, Inc. | 1 |
| US Ecology, Inc. | 1 |
| State Street Institutional Premier Growth Equity Fund Service Class | 1 |
| Janus Henderson Growth And Income Fund | 1 |
| YHN Acquisition I Limited Unit | 1 |
| ExlService Holdings, Inc. | 1 |
| Optimum Fixed Income Fund | 1 |
| Green Century Equity Fund - Investor Class | 1 |
| ARYA Sciences Acquisition Corp IV | 1 |
| Catalyst Buffered Shield Fund Class A | 1 |
| Virtus Convertible & Income Fund | 1 |
| Pacer BlueStar Engineering the Future ETF | 1 |
| WisdomTree Negative Duration U.S. Aggregate Bond Fund | 1 |
| Standard Motor Products, Inc. | 1 |
| Genius Sports Limited | 1 |
| Hycroft Mining Holding Corporation | 1 |
| Unisys Corporation | 1 |
| Post Holdings Partnering Corporation | 1 |
| The Gabelli Growth Fund Class AAA | 1 |
| Eventide Multi-Asset Income Fund Class N | 1 |
| Natixis Sustainable Future 2055 Fund | 1 |
| AquaBounty Technologies, Inc. | 1 |
| Fidelity Canada Fund | 1 |
| P10, Inc. | 1 |
| American Funds Growth and Income Portfolio Class F-1 | 1 |
| Fidelity Select IT Services Portfolio | 1 |
| Invesco Oppenheimer International Growth Fund Class R6 | 1 |
| First Trust Managed Municipal ETF | 1 |
| Lazard International Quality Growth Portfolio Open Shares | 1 |
| Fidelity Select Portfolios - Energy Portfolio | 1 |
| Charles River Laboratories International, Inc. | 1 |
| Cerecor Inc. | 1 |
| Aberdeen Global High Income Fund Class A | 1 |
| Penn Virginia Corporation | 1 |
| Hartford Balanced Income F | 1 |
| Watford Holdings Ltd. | 1 |
| Provention Bio, Inc. | 1 |
| GMO Trust - GMO SGM Major Markets Fund | 1 |
| ECB Bancorp, Inc. | 1 |
| Extended Stay America, Inc. | 1 |
| Kubient, Inc. | 1 |
| Skillz Inc. | 1 |
| iSun, Inc. | 1 |
| WiMi Hologram Cloud Inc. | 1 |
| Quotient Limited | 1 |
| JPMorgan Limited Duration Bond Fund | 1 |
| Centurion Acquisition Corp. | 1 |
| Metropolitan West Floating Rate Income Fd Cl I Shs | 1 |
| USA Truck, Inc. | 1 |
| Hartford Multi-Asset Income Fund Class C | 1 |
| Woodside Energy Group Ltd | 1 |
| Expeditors International of Washington, Inc. | 1 |
| Virtus Emerging Markets Opportunities Fd Institutional | 1 |
| NCS Multistage Holdings, Inc. | 1 |
| Albemarle Corporation | 1 |
| uniQure N.V. | 1 |
| Eaton Vance Floating-Rate Income Plus Fund | 1 |
| enGene Holdings Inc. Common Stock | 1 |
| Calvert Conservative Allocation Fund | 1 |
| BlackRock Virginia Municipal Bond Trust | 1 |
| Easterly Global Real Estate Fund Class C | 1 |
| 9F Inc. | 1 |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A | 1 |
| Thrivent Diversified Income Plus Fund Class S | 1 |
| Acceleron Pharma Inc. | 1 |
| Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class | 1 |
| Calvert International Equity Fund Class A | 1 |
| J.W. Mays, Inc. | 1 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 1 |
| Aries I Acquisition Corporation | 1 |
| iRhythm Technologies, Inc. | 1 |
| Construction Partners, Inc. | 1 |
| Harbor Mid Cap Value Fund Retirement Class | 1 |
| EDAP TMS S.A. | 1 |
| AXS Alternative Value Fund Class I | 1 |
| Old Point Financial Corporation | 1 |
| Axonic Alternative Income Fund | 1 |
| Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs | 1 |
| Flat Rock Capital Credit Fund | 1 |
| Pathward Financial, Inc. | 1 |
| 204271 | 1 |
| Performance Shipping Inc. | 1 |
| Natural Gas Services Group, Inc. | 1 |
| Riverbridge Growth Fund - Investor Class | 1 |
| Coupang, Inc. | 1 |
| Everest Consolidator Acquisition Corporation | 1 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A | 1 |
| 31568 | 1 |
| Fidelity Balanced Fund | 1 |
| AtriCure, Inc. | 1 |
| Integral Ad Science Holding Corp. | 1 |
| Natura &Co Holding S.A. | 1 |
| Umpqua Holdings Corporation | 1 |
| Silicom Ltd. | 1 |
| AutoNation, Inc. | 1 |
| SelectQuote, Inc. | 1 |
| Tristar Acquisition I Corp. | 1 |
| TD Holdings, Inc. | 1 |
| Invesco Main Street Fund Class Y | 1 |
| LKQ Corporation | 1 |
| VanEck Fabless Semiconductor ETF | 1 |
| BlackRock High Equity Income Fund | 1 |
| Fidelity Strategic Real Return Fund | 1 |
| Arlington Asset Investment Corp | 1 |
| Synalloy Corporation | 1 |
| Cara Therapeutics, Inc. | 1 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | 1 |
| Nxu, Inc. | 1 |
| Consumer Portfolio Services, Inc. | 1 |
| InterPrivate II Acquisition Corp. | 1 |
| Sunrise Communications AG | 1 |
| ProFunds Internet UltraSector Fund | 1 |
| Athena Technology Acquisition Corp. | 1 |
| Clover Health Investments, Corp. | 1 |
| BlackRock MuniVest Fund, Inc. | 1 |
| Gaia, Inc. | 1 |
| Arcutis Biotherapeutics, Inc. | 1 |
| Fidelity Asset Manager 70% Fund | 1 |
| Invesco S&P SmallCap Health Care ETF | 1 |
| KMG Chemicals, Inc. | 1 |
| Otter Tail Corporation | 1 |
| Columbia International Div Inc Adv | 1 |
| Inhibrx, Inc. Ex-distribution When-Issued | 1 |
| Thornburg International Growth Fund Class I | 1 |
| Premium Catering (Holdings) Limited | 1 |
| Investcorp Credit Management BDC, Inc. | 1 |
| Nexa Resources S.A. | 1 |
| JMP Group LLC - 6.875% Senior N | 1 |
| 439635 | 1 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | 1 |
| Soligenix, Inc. | 1 |
| LPL Financial Holdings Inc. | 1 |
| Sonida Senior Living, Inc. | 1 |
| Energizer Holdings, Inc. | 1 |
| WSI Industries, Inc. | 1 |
| Privia Health Group, Inc. | 1 |
| Janus Henderson Mid Cap Value Fund - T Shares | 1 |
| Denbury Inc. | 1 |
| STMicroelectronics N.V. | 1 |
| American Century Select Fund | 1 |
| NeuBase Therapeutics, Inc. | 1 |
| American Funds AMCAP R5 | 1 |
| ClearBridge MLP and Midstream Fund Inc | 1 |
| VEON Ltd. | 1 |
| Outbrain Inc. | 1 |
| AutoZone, Inc. | 1 |
| ALSP Orchid Acquisition Corporation I | 1 |
| Rydex Basic Materials Fund | 1 |
| Amazon.com, Inc. | 1 |
| Decarbonization Plus Acquisition Corporation II | 1 |
| BioRestorative Therapies, Inc. | 1 |
| Douglas Elliman Inc. | 1 |
| NIO Inc. | 1 |
| FG Financial Group, Inc. | 1 |
| Smith Micro Software, Inc. | 1 |
| El Pollo Loco Holdings, Inc. | 1 |
| Vital Energy, Inc. | 1 |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | 1 |
| Schwab S&P 500 Index Fund- Select Shares | 1 |
| Retirement I 2045 Fund - I Class | 1 |
| GraniteShares 2x Long AMD Daily ETF | 1 |
| OKYO Pharma Limited | 1 |
| JIADE Limited | 1 |
| AXS 2X Innovation ETF | 1 |
| Wing Yip Food Holdings Group Limited American Depositary Shares | 1 |
| M3-Brigade Acquisition V Corp. Class A Ordinary shares | 1 |
| Air Transport Services Group, Inc. | 1 |
| Medicus Pharma Ltd. Warrant | 1 |
| InvenTrust Properties Corp. | 1 |
| Smart for Life, Inc. | 1 |
| Upstream Bio, Inc. | 1 |
| Tyme Technologies, Inc. | 1 |
| Ameris Bancorp | 1 |
| Enel Américas S.A. | 1 |
| Talmer Bancorp, Inc. | 1 |
| Addus HomeCare Corporation | 1 |
| Salient Tactical Growth Fund Investor Class | 1 |
| Contineum Therapeutics, Inc. Class A Common Stock | 1 |
| Fidelity Freedom Blend 2055 Fund | 1 |
| Trepont Acquisition Corp I | 1 |
| Lazard US Short Duration Fixed Income Portfolio Open Shares | 1 |
| NGL Energy Partners LP | 1 |
| AST SpaceMobile, Inc. | 1 |
| Unity Software Inc. | 1 |
| Oxford Square Capital Corp. | 1 |
| The York Water Company | 1 |
| MFS Series Trust I - MFS New Discovery Fund Class A | 1 |
| Toast, Inc. | 1 |
| Zacks Small-Cap Core Fund Institutional Class | 1 |
| Superconductor Technologies Inc. | 1 |
| Driven Brands Holdings Inc. | 1 |
| Global X Conscious Companies ETF | 1 |
| First Trust Emerging Markets Equity Select ETF | 1 |
| Vanguard Utilities Index Fund Admiral Shs | 1 |
| RiverNorth Capital and Income Fund, Inc. | 1 |
| Fidelity Real Estate Income | 1 |
| Exela Technologies, Inc. | 1 |
| Collegium Pharmaceutical, Inc. | 1 |
| AzurRx BioPharma, Inc. | 1 |
| BioCardia, Inc. | 1 |
| Cellebrite DI Ltd. | 1 |
| Avista Corporation | 1 |
| Monaker Group, Inc. | 1 |
| Vanguard Long-Term Corporate Bond Index Fund | 1 |
| Atrion Corporation | 1 |
| SIM Acquisition Corp. I Warrant | 1 |
| Nuveen High Yield Income Fund Class I | 1 |
| Janus Henderson International Opportunities Fund | 1 |
| American Software, Inc. | 1 |
| Plumas Bancorp | 1 |
| Brilliant Earth Group, Inc. | 1 |
| Global Engine Group Holding Limited Ordinary Shares | 1 |
| HyreCar Inc. | 1 |
| Artisan Acquisition Corp. | 1 |
| Chunghwa Telecom Co., Ltd. | 1 |
| Janus Henderson Absolute Return Income Opportunities Fund - C Shares | 1 |
| RCI Hospitality Holdings, Inc. | 1 |
| Fortune Brands Home & Security, Inc. | 1 |
| Biofrontera Inc. | 1 |
| Lifetime Brands, Inc. | 1 |
| T. Rowe Price Emerging Markets Bond Fund | 1 |
| Arcadia Biosciences, Inc. | 1 |
| Canon Inc. | 1 |
| Northern Star Investment Corp. IV | 1 |
| 16916 | 1 |
| VanEck Gaming ETF | 1 |
| T. Rowe Price Retirement 2060 Fund | 1 |
| Fidelity Freedom Index 2030 Fund | 1 |
| FundX Flexible Income Fund | 1 |
| Booking Holdings Inc. | 1 |
| Broad Capital Acquisition Corp. | 1 |
| Principal Financial Group, Inc. | 1 |
| First Trust Dorsey Wright Momentum & Value ETF | 1 |
| Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 1 |
| Barings Corporate Investors | 1 |
| iShares Short Treasury Bond ETF | 1 |
| CenterPoint Energy, Inc. | 1 |
| iShares Preferred and Income Securities ETF | 1 |
| WestRock Company | 1 |
| Rattler Midstream LP | 1 |
| Rydex Dow 2x Strategy Fund Class A | 1 |
| Qomolangma Acquisition Corp. | 1 |
| Resolute Forest Products Inc. | 1 |
| Turning Point Brands, Inc. | 1 |
| Cayson Acquisition Corp Unit | 1 |
| Ingersoll Rand Inc. | 1 |
| JPMorgan U.S. Equity Fund Class A | 1 |
| GT Biopharma, Inc. | 1 |
| XPO Logistics, Inc. | 1 |
| China Yuchai International Limited | 1 |
| Xcel Energy Inc. | 1 |
| Sio Gene Therapies Inc. | 1 |
| American Funds SMALLCAP World Fund | 1 |
| VNET Group, Inc. | 1 |
| Chain Bridge Bancorp, Inc. | 1 |
| Tri-Continental Corporation | 1 |
| Gaucho Group Holdings, Inc. | 1 |
| American Century One Choice 2025 Portfolio Investor Class | 1 |
| Bernstein Intermediate Duration Institutional Portfolio | 1 |
| Starbox Group Holdings Ltd. Ordinary Shares | 1 |
| Estrella Immunopharma, Inc. | 1 |
| HashiCorp, Inc. | 1 |
| Voya Global Equity Dividend and Premium Opportunity Fund | 1 |
| DWS Equity 500 Index Fund | 1 |
| Dimensional 2040 Target Date Retirement Income Fund Institutional Class | 1 |
| Pioneer Natural Resources Company | 1 |
| Guggenheim Managed Futures Strategy Fund | 1 |
| CNS Pharmaceuticals, Inc. | 1 |
| Duff & Phelps Utility and Infrastructure Fund Inc. | 1 |
| Decarbonization Plus Acquisition Corporation III | 1 |
| Sound Point Acquisition Corp I, Ltd | 1 |
| Madison Investors Fund Cl Y | 1 |
| Invesco Value Opportunities R | 1 |
| Nuveen Flexible Income Fund Class I | 1 |
| Elicio Therapeutics, Inc. | 1 |
| Fomento Económico Mexicano, S.A.B. de C.V. | 1 |
| Trinity Capital Inc. 7.875% Notes Due 2029 | 1 |
| Nuveen Tax-Advantaged Total Return Strategy Fund | 1 |
| Heritage Financial Corporation | 1 |
| Terra Firma US Concentrated Realty Equity Fund Open Shares | 1 |
| Biomerica, Inc. | 1 |
| SiriusPoint Ltd. | 1 |
| BlackRock 20/80 Target Allocation Fund, Investor A | 1 |
| UDR, Inc. | 1 |
| Kellogg Company | 1 |
| Amdocs Limited | 1 |
| MFAM Global Opportunities Fund Institutional Class | 1 |
| Banco Santander (Brasil) S.A. | 1 |
| Onyx Acquisition Co. I | 1 |
| Brightcove Inc. | 1 |
| Rydex Health Care Fund | 1 |
| Volatility Shares Trust - 2x Bitcoin Strategy ETF | 1 |
| Federated Hermes MDT Balanced IS | 1 |
| Clearside Biomedical, Inc. | 1 |
| Clean Harbors, Inc. | 1 |
| Vanguard Emerging Mkts Stock Idx InsPlus | 1 |
| bleuacacia ltd | 1 |
| View, Inc. | 1 |
| SPDR MSCI USA Climate Paris Aligned ETF | 1 |
| Artisan High Income Fund | 1 |
| PIMCO RAE PLUS Fund Class INSTL | 1 |
| Himax Technologies, Inc. | 1 |
| iShares Trust - iShares Breakthrough Environmental Solutions ETF | 1 |
| Loncar China BioPharma ETF | 1 |
| Goldman Sachs U.S. Equity Insights Fund | 1 |
| Federated Hermes Short-Intermediate Municipal Fund SS Class | 1 |
| Upland Software, Inc. | 1 |
| Kaspien Holdings Inc. | 1 |
| Y-mAbs Therapeutics, Inc. | 1 |
| African Gold Acquisition Corporation | 1 |
| Sprott Physical Gold Trust | 1 |
| American Century Small Cap Growth Fund - Investor Class | 1 |
| Sezzle Inc. | 1 |
| Intersect ENT, Inc. | 1 |
| Fidelity Disruptors ETF | 1 |
| Oncorus, Inc. | 1 |
| CrowdStrike Holdings, Inc. | 1 |
| Ecolab Inc. | 1 |
| Neurocrine Biosciences, Inc. | 1 |
| Glory Star New Media Group Holdings Limited | 1 |
| Denali Capital Acquisition Corp. | 1 |
| TCW Emerging Markets Multi-Asset Opportunities Fd Cl N | 1 |
| Ping Identity Holding Corp. | 1 |
| Old Second Bancorp, Inc. | 1 |
| Orbital Infrastructure Group, Inc. | 1 |
| Fidelity Select Transportation Portfolio | 1 |
| Allient Inc. | 1 |
| Alterity Therapeutics Limited | 1 |
| Natixis Funds Trust I U.S. Equity Opportunities Fund | 1 |
| Syntel, Inc. | 1 |
| Royce International Premier Fund Consultant Class | 1 |
| Spok Holdings, Inc. | 1 |
| AIG Focused Alpha Large-Cap Fund Class W | 1 |
| GoPro, Inc. | 1 |
| VictoryShares Top Veteran Employers ETF | 1 |
| iShares Emerging Markets Infrastructure ETF | 1 |
| Swvl Holdings Corp. | 1 |
| Brookfield DTLA Fund Office Trust Investor Inc. | 1 |
| NuVasive, Inc. | 1 |
| Carillon ClariVest Capital Appreciation Fund Class R6 | 1 |
| Akebia Therapeutics, Inc. | 1 |
| Kura Sushi USA, Inc. | 1 |
| GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF | 1 |
| Coinbase Global, Inc. | 1 |
| Lazard Global Listed Infrastructure Portfolio Institutional Shares | 1 |
| Ossen Innovation Co., Ltd. | 1 |
| Pieris Pharmaceuticals, Inc. | 1 |
| CG Oncology, Inc. Common stock | 1 |
| The Music Acquisition Corporation | 1 |
| AMG GW&K Core Bond ESG Fund - Class N | 1 |
| Morgan Stanley Emerging Markets Debt Fund, Inc. | 1 |
| National Presto Industries, Inc. | 1 |
| Sonim Technologies, Inc. | 1 |
| Vanguard Wellington Fund Admiral Shares | 1 |
| T. Rowe Price Health Sciences Fund | 1 |
| Mustang Bio, Inc. | 1 |
| Seven Canyons Strategic Income Fund Investor Class | 1 |
| American Beacon Shapiro Equity Opportunities Fund - Investor Class | 1 |
| SEI Institutional Managed Trust S&P 500 Index Fund Class I | 1 |
| Sonendo, Inc. | 1 |
| Kenvue Inc. | 1 |
| The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund | 1 |
| Honeywell International Inc. | 1 |
| RAND LOGISTICS INC | 1 |
| Fidelity Freedom Index 2005 Fund - Investor Class | 1 |
| American Funds 2055 Trgt Date Retire R6 | 1 |
| Enzo Biochem, Inc. | 1 |
| SEI Institutional International Trust International Equity Fund | 1 |
| TPB Acquisition Corporation I | 1 |
| Nocturne Acquisition Corporation | 1 |
| Fidelity Freedom Blend 2045 Fund | 1 |
| Sumo Logic, Inc. | 1 |
| Karuna Therapeutics, Inc. | 1 |
| Burcon NutraScience Corporation | 1 |
| Vinci Partners Investments Ltd. | 1 |
| US Treasury 2 Year Note ETF | 1 |
| Intrusion Inc. | 1 |
| 173859 | 1 |
| ATA Creativity Global | 1 |
| Technology & Telecommunication Acquisition Corporation | 1 |
| Harmony Gold Mining Company Limited | 1 |
| Seer, Inc. | 1 |
| Gracell Biotechnologies Inc. | 1 |
| RMG Networks Holding Corporation | 1 |
| Unifi, Inc. | 1 |
| American Healthcare REIT, Inc. | 1 |
| Katapult Holdings, Inc. | 1 |
| Pinnacle Foods Inc. | 1 |
| CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS | 1 |
| Consolidated Water Co. Ltd. | 1 |
| RB Global, Inc. | 1 |
| ACNB Corporation | 1 |
| West Bancorporation, Inc. | 1 |
| Recro Pharma, Inc. | 1 |
| AB Discovery Value Fund Class A | 1 |
| Quanterix Corporation | 1 |
| Ryder System, Inc. | 1 |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | 1 |
| Selected International Fund Class D | 1 |
| Pathfinder Acquisition Corporation | 1 |
| Wilshire Small Company Growth Portfolio | 1 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | 1 |
| AGNC Investment Corp. | 1 |
| WesMark Tactical Opportunity Fund | 1 |
| Research Alliance Corp. II | 1 |
| OpGen, Inc. | 1 |
| iShares iBonds Dec 2029 Term Treasury ETF | 1 |
| Invesco Senior Loan Fund | 1 |
| Columbus McKinnon Corporation | 1 |
| Intuitive Surgical, Inc. | 1 |
| FoxWayne Enterprises Acquisition Corp. | 1 |
| Eaton Vance Greater India Fd Cl I | 1 |
| American Century Growth Investor Class | 1 |
| Pax ESG Beta Quality Fund Individual Investor Class | 1 |
| Eagle Point Credit Company Inc. 6.6875% NT 28 | 1 |
| Calvert Growth Allocation Fund | 1 |
| Scilex Holding Company | 1 |
| Gladstone Acquisition Corporation | 1 |
| SOS Limited | 1 |
| OFG Bancorp | 1 |
| Dingdong (Cayman) Limited | 1 |
| ProFunds NASDAQ-100 Fund Investor Class | 1 |
| Mangoceuticals, Inc. | 1 |
| SkyWater Technology, Inc. | 1 |
| SONDORS Inc. | 1 |
| iShares Russell 1000 Pure U.S. Revenue ETF | 1 |
| American Beacon AHL Managed Futures Strategy Fund - Investor Class | 1 |
| Bitdeer Technologies Group | 1 |
| CPI Card Group Inc. | 1 |
| Industrias Bachoco, S.A.B. de C.V. | 1 |
| LMP Capital and Income Fund Inc. | 1 |
| Frontier MFG Core Infrastructure Fund Institutional Class | 1 |
| Summit Therapeutics Inc. | 1 |
| CSW Industrials, Inc. | 1 |
| Opthea Limited | 1 |
| Kaman Corporation | 1 |
| Eaton Vance Global Income Builder NextShares | 1 |
| Fidelity Select Software & IT Services Portfolio | 1 |
| Guggenheim High Yield Fund P Class | 1 |
| Triumph Group, Inc. | 1 |
| New Horizon Aircraft Ltd. | 1 |
| Brand Engagement Network, Inc. | 1 |
| Pyrophyte Acquisition Corp. | 1 |
| Ignyte Acquisition Corp. | 1 |
| TIAA-CREF Large Cap Value Fund | 1 |
| Edify Acquisition Corp. | 1 |
| Avalara, Inc. | 1 |
| Lionheart Holdings Unit | 1 |
| A10 Networks, Inc. | 1 |
| CVS Health Corporation | 1 |
| MoneyGram International, Inc. | 1 |
| Vivid Seats Inc. | 1 |
| Scully Royalty Ltd. | 1 |
| Cohen & Steers Global Realty Shares, Inc. | 1 |
| Core Plus Income Fund Investor Class | 1 |
| Fidelity Strategic Dividend & Income Fund | 1 |
| BingEx Limited | 1 |
| F.I.S.T. Convertible Securities Fund Class A | 1 |
| Teck Resources Limited | 1 |
| West Pharmaceutical Services, Inc. | 1 |
| Tarkio Fund | 1 |
| SMART Global Holdings, Inc. | 1 |
| 11734365 | 1 |
| Touchstone International Equity Fund | 1 |
| Amyris, Inc. | 1 |
| Rithm Property Trust Inc. | 1 |
| Chart Industries, Inc. | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1 |
| 1579 | 1 |
| Cohen & Steers REIT and Preferred Income Fund, Inc. | 1 |
| iShares MSCI Europe Small-Cap ETF | 1 |
| AdvisorShares Dorsey Wright Short ETF | 1 |
| Allspring Diversified Capital Builder Fund Class A | 1 |
| Themes Gold Miners ETF | 1 |
| Novonix Limited | 1 |
| JPMorgan U.S. Government Money Market Fund Premier | 1 |
| The Hartford Healthcare Fund Class A | 1 |
| The Hartford Balanced Income Fund Class R3 | 1 |
| InVivo Therapeutics Holdings Corporation | 1 |
| Retirement I 2050 Fund - I Class | 1 |
| SEI Institutional Managed Trust High Yield Bond Fund Class Y | 1 |
| Bally's Corporation | 1 |
| SpringBig Holdings, Inc. | 1 |
| Earthstone Energy, Inc. | 1 |
| VG Acquisition Corp. | 1 |
| BNY Mellon Growth Fund Class I | 1 |
| Janus Henderson Venture Fund Class S | 1 |
| RMB Mendon Financial Long/Short Fund Class I | 1 |
| Hilton Tactical Income Fund Institutional Class | 1 |
| Bernzott U.S. Small Cap Value Fund | 1 |
| Synaptics Incorporated | 1 |
| Bilander Acquisition Corp. | 1 |
| American Finance Trust, Inc. | 1 |
| Prospect Capital Corporation NT 061524 | 1 |
| TransUnion | 1 |
| Vanguard Long-Term Bond Index Fund Admiral Shares | 1 |
| CSP Inc. | 1 |
| Undiscovered Managers Behavioral Value Fund | 1 |
| One Liberty Properties, Inc. | 1 |
| Energous Corporation | 1 |
| DFA U.S. Small Cap Value Portfolio | 1 |
| Nuveen Churchill Direct Lending Corp. | 1 |
| Fidelity Advisor Energy Fund Class M | 1 |
| Interlink Electronics, Inc. | 1 |
| AEON Biopharma, Inc. | 1 |
| Star Bulk Carriers Corp. 8.30% SR NT 22 | 1 |
| USAA Mutual Funds Trust - USAA Growth Fund | 1 |
| Evolv Technologies Holdings, Inc. | 1 |
| Lakeland Bancorp, Inc. | 1 |
| WEBTOON Entertainment Inc. Common stock | 1 |
| PFG Fidelity Institutional AM Equity Index Strategy Fund Class R | 1 |
| Westlake Corporation | 1 |
| Allspring Utility and Telecommunications Fund Administrator Class | 1 |
| National Rural Utilities Cooper | 1 |
| Global Medical REIT Inc. | 1 |
| Plexus Corp. | 1 |
| Greenwave Technology Solutions, Inc. | 1 |
| Agiliti, Inc. | 1 |
| Abivax SA American Depositary Shares | 1 |
| Vanguard Total Intl Stock Idx InstlPls | 1 |
| Japan Smaller Capitalization Fund, Inc. | 1 |
| Danaos Corporation | 1 |
| John Marshall Bancorp, Inc. | 1 |
| LanzaTech Global, Inc. | 1 |
| Meridian Small Cap Growth Fund A Class | 1 |
| Amplitude, Inc. | 1 |
| RPC, Inc. | 1 |
| Reaves Utilities and Energy Infrastruct Fund Insti Shares | 1 |
| First Commonwealth Financial Corporation | 1 |
| 40452 | 1 |
| Foley Trasimene Acquisition Corp. | 1 |
| Patrick Industries, Inc. | 1 |
| DoubleLine Infrastructure Income Fund - Class N | 1 |
| Air Products and Chemicals, Inc. | 1 |
| Better Therapeutics, Inc. | 1 |
| Knowles Corporation | 1 |
| Cleveland-Cliffs Inc. | 1 |
| Athlon Acquisition Corp. | 1 |
| Christopher Weil & Co Core Investment | 1 |
| Golden Path Acquisition Corporation | 1 |
| Old Dominion Freight Line, Inc. | 1 |
| Manning & Napier Overseas Series Class S | 1 |
| Gain Therapeutics, Inc. | 1 |
| Orchard Therapeutics plc | 1 |
| SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares | 1 |
| American Funds 2060 Target Date Retirement Fund | 1 |
| HighPeak Energy, Inc. | 1 |
| Calvert Mid-Cap Fund Class I | 1 |
| Fidelity Asset Manager 40% | 1 |
| Dragoneer Growth Opportunities Corp. II | 1 |
| Dynamics Special Purpose Corp. | 1 |
| Know Labs, Inc. | 1 |
| Hartford Dividend and Growth Fund Class Y | 1 |
| Powell Max Limited Class A Ordinary Shares | 1 |
| Century Casinos, Inc. | 1 |
| BlackRock Global Allocation K | 1 |
| zSpace, Inc. Common stock | 1 |
| Itaú Corpbanca | 1 |
| William Blair Emerging Markets Leaders Fund Class N | 1 |
| iShares Core S&P U.S. Value ETF | 1 |
| Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class | 1 |
| Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund | 1 |
| Fisker Inc. | 1 |
| Fidelity Advisor Mid Cap II Fund Class Z | 1 |
| JPMorgan Mid Cap Equity Fund | 1 |
| Ormat Technologies, Inc. | 1 |
| Alamos Gold Inc. | 1 |
| D8 Holdings Corp. | 1 |
| European Sustainable Growth Acquisition Corp. | 1 |
| Templeton Emerging Markets Income Fund | 1 |
| CytomX Therapeutics, Inc. | 1 |
| Bright Horizons Family Solutions Inc. | 1 |
| American Funds Capital Income Builder Class A | 1 |
| World Fuel Services Corporation | 1 |
| iShares MSCI Emerging Markets Asia ETF | 1 |
| Riverview Acquisition Corp. | 1 |
| Vanguard HealthCare Index Fund Admiral Shs | 1 |
| Nuveen Arizona Quality Municipal Income Fund | 1 |
| MFS Mid Cap Growth Fund Class R6 | 1 |
| Jack in the Box Inc. | 1 |
| Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs | 1 |
| Vanguard Inflation-Protected Securities Fund | 1 |
| REX FANG & Innovation Equity Premium Income ETF | 1 |
| Invesco High Income Trust II | 1 |
| EnerNOC, Inc. | 1 |
| Meritage Growth Equity Fund Institutional Shares | 1 |
| Invesco Developing Markets Fund Class R6 | 1 |
| Hennessy Capital Investment Corp. V | 1 |
| Eventbrite, Inc. | 1 |
| 6037 | 1 |
| HomeStreet, Inc. | 1 |
| Diamond Hill Research Opportunities Fund Class Y | 1 |
| Fanhua Inc. | 1 |
| Douglas Dynamics, Inc. | 1 |
| Eventide Dividend Opportunities A | 1 |
| Fidelity Advisor Managed Retirement 2025 Fund Class A | 1 |
| Stepan Company | 1 |
| Conversus StepStone Private Markets Class S | 1 |
| Columbia Adaptive Retirement 2030 Fund Institutional 3 Class | 1 |
| YY Group Holding Limited | 1 |
| Anteris Technologies Global Corp. Common Stock | 1 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1 |
| Janus Henderson Global Technology and Innovation Fund Class A | 1 |
| Alexander's, Inc. | 1 |
| AlphaCentric Premium Opportunity Fund Class A | 1 |
| Goldman Sachs GQG Partners International Opportunities Fund | 1 |
| Bluerock Total Income + Real Estate Fund | 1 |
| T. Rowe Price U.S. Treasury Long-Term Index Fund | 1 |
| Calamos Phineus Long Short Fund Class A | 1 |
| Vinco Ventures, Inc. | 1 |
| Engine Gaming and Media, Inc. | 1 |
| DFA Emerging Markets Portfolio I | 1 |
| Vallon Pharmaceuticals, Inc. | 1 |
| Olympic Steel, Inc. | 1 |
| Goldman Sachs S&P 500 Core Premium Income ETF | 1 |
| Texas Pacific Land Corporation | 1 |
| Magic Software Enterprises Ltd. | 1 |
| Oakmark Equity And Income Fund Investor Class | 1 |
| Moolec Science SA | 1 |
| Bank of Hawaii Corporation | 1 |
| AB Large Cap Growth Fund | 1 |
| First Reserve Sustainable Growth Corp. | 1 |
| Pactiv Evergreen Inc. | 1 |
| W. R. Grace & Co. | 1 |
| Fidelity Global Commodity Stock Fund | 1 |
| National Retail Properties, Inc. | 1 |
| BNY Mellon Structured Midcap Fund Class C | 1 |
| Selecta Biosciences, Inc. | 1 |
| Amana Income Fund Institutional Class | 1 |
| Mountain Crest Acquisition Corp. III | 1 |
| iShares Russell Small/Mid-Cap Index Fund - Class A | 1 |
| American Acquisition Opportunity Inc. | 1 |
| Gabelli Asset Fund (The) | 1 |
| T. Rowe Price International Value Equity Fund | 1 |
| CI Financial Corp. | 1 |
| CF Finance Acquisition Corp. III | 1 |
| Anywhere Real Estate Inc. | 1 |
| Calumet Specialty Products Partners, L.P. | 1 |
| RXR Acquisition Corp. | 1 |
| First Wave BioPharma, Inc. | 1 |
| OFS Credit Company, Inc. | 1 |
| Federal Agricultural Mortgage Corporation | 1 |
| GATX Corporation SR NT 2066 | 1 |
| First Trust NASDAQ-100-Technology Sector Index Fund | 1 |
| DFA Global Allocation 60/40 Portfolio | 1 |
| PrimeEnergy Resources Corporation | 1 |
| Four Springs Capital Trust | 1 |
| Brickell Biotech, Inc. | 1 |
| Jensen Quality Value Fund J Shares | 1 |
| T. Rowe Price Large-Cap Growth Fund I Class | 1 |
| byNordic Acquisition Corporation | 1 |
| Foresight Autonomous Holdings Ltd. | 1 |
| Fidelity Freedom 2050 K6 | 1 |
| Gulfmark Offshore, Inc. | 1 |
| Titan International, Inc. | 1 |
| Constellium SE | 1 |
| 33352 | 1 |
| Tango Therapeutics, Inc. | 1 |
| Touchstone Mid Cap Value Fund Class A | 1 |
| Valmont Industries, Inc. | 1 |
| Medpace Holdings, Inc. | 1 |
| Amphastar Pharmaceuticals, Inc. | 1 |
| Neuberger Berman Short Duration Bond Trust Class | 1 |
| KORE Group Holdings, Inc. | 1 |
| AB Discovery Value Fund | 1 |
| Fidelity Enduring Opportunities Fund | 1 |
| Pharmerica Corporation | 1 |
| Powerbridge Technologies Co., Ltd. | 1 |
| Parsec Capital Acquisitions Corp | 1 |
| Seven Canyons World Innovators Fund | 1 |
| Intercontinental Exchange, Inc. | 1 |
| Guaranty Bancorp | 1 |
| The New Germany Fund, Inc. | 1 |
| Archrock, Inc. | 1 |
| Astor Sector Allocation Fund Class I | 1 |
| Spero Therapeutics, Inc. | 1 |
| A. O. Smith Corporation | 1 |
| Appian Corporation | 1 |
| Adaptive Growth Opportunities Fund Institutional Class | 1 |
| Altria Group, Inc. | 1 |
| Cariloha, Inc. | 1 |
| Radware Ltd. | 1 |
| Encompass Health Corporation | 1 |
| Mural Oncology plc Ordinary Shares When Issued | 1 |
| Telomir Pharmaceuticals, Inc. Common Stock | 1 |
| PACCAR Inc | 1 |
| American Funds Emerging Markets Bond Fund Class F-1 | 1 |
| NEXGEL, Inc. | 1 |
| Schwab Small-Cap Index Fund-Select Shares | 1 |
| Gabelli NextShares Trust | 1 |
| Janus Henderson Global Technology and Innovation Fund Class C | 1 |
| Gilat Satellite Networks Ltd. | 1 |
| COPT Defense Properties | 1 |
| Huake Holding Biology Co., LTD. | 1 |
| BTRS Holdings Inc. | 1 |
| JPMorgan SmartRetirement Blend Income Fund Class I | 1 |
| BlackRock High Yield Municipal Instl | 1 |
| Malacca Straits Acquisition Company Limited | 1 |
| Duke Energy Corporation JR SUB DEB 73 | 1 |
| AMG GW&K International Small Cap Fund | 1 |
| FMI International Fund Institutional Class | 1 |
| BlackRock Total Return ETF | 1 |
| Federated Hermes Short-Intermediate Government Fund - SS Class | 1 |
| Domtar Corporation | 1 |
| PGIM International Bond Fund Class A | 1 |
| eXp World Holdings, Inc. | 1 |
| Hudson Acquisition I Corp. | 1 |
| Phoenix Motor Inc. | 1 |
| Royce International Premier Fund | 1 |
| LAMF Global Ventures Corp. I | 1 |
| Affirm Holdings, Inc. | 1 |
| SIMPPLE LTD. Ordinary Shares | 1 |
| Fidelity Select Telecommunications Portfolio | 1 |
| Fulton Financial Corporation | 1 |
| Broadway Financial Corporation | 1 |
| Limoneira Company | 1 |
| Eltek Ltd. | 1 |
| Vanguard Target Retirement 2015 Fund | 1 |
| Itamar Medical Ltd. | 1 |
| Ionis Pharmaceuticals, Inc. | 1 |
| Zevia PBC | 1 |
| Semtech Corporation | 1 |
| EVe Mobility Acquisition Corp | 1 |
| American Funds American Balanced Fund, Class F-1 Shs | 1 |
| PVH Corp. | 1 |
| Industrial Human Capital, Inc. | 1 |
| Guggenheim StylePlus - Mid Growth Fund | 1 |
| VSE Corporation | 1 |
| T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class | 1 |
| American Funds Moderate Growth and Income Portfolio - Class F-1 | 1 |
| Coda Octopus Group, Inc. | 1 |
| Dropbox, Inc. | 1 |
| Guggenheim RBP Large-Cap Defensive Fund, Class P | 1 |
| Pediatrix Medical Group, Inc. | 1 |
| Bow River Capital Evergreen Private Markets Fund | 1 |
| Zurn Elkay Water Solutions Corporation | 1 |
| Foundation Medicine, Inc. | 1 |
| Wasatch International Select Fund Investor Class | 1 |
| PetroChina Company Limited | 1 |
| Enerflex Ltd. | 1 |
| Alpha Partners Technology Merger Corp. | 1 |
| Lyra Therapeutics, Inc. | 1 |
| SecureWorks Corp. | 1 |
| Chindata Group Holdings Limited | 1 |
| Fabrinet | 1 |
| American Century Short-Term Government Investor Class | 1 |
| Lord Abbett Short Duration Income I | 1 |
| Plutonian Acquisition Corp. | 1 |
| Canoo Inc. | 1 |
| Gaxos.ai Inc. | 1 |
| Service Properties Trust | 1 |
| Hour Loop, Inc. | 1 |
| YanGuFang International Group Co., Ltd. | 1 |
| T. Rowe Price Mid-Cap Value Fund Advisor Class | 1 |
| APx Acquisition Corp. I | 1 |
| Fidelity Small Cap Enhanced Index Fund | 1 |
| Victory Strategic Income Fund - Class Y | 1 |
| Comtech Telecommunications Corp. | 1 |
| Fidelity SAI U.S. Treasury Bond Index Fund | 1 |
| Precision Drilling Corporation | 1 |
| Applied Finance Select Fund Investor Class | 1 |
| Allspring Large Cap Core Fund | 1 |
| Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | 1 |
| JPMorgan SmartRetirement Blend 2040 Fund Class I | 1 |
| Centuri Holdings, Inc. | 1 |
| Decibel Therapeutics, Inc. | 1 |
| Xencor, Inc. | 1 |
| Vanguard Total Intl Stock Idx Fund | 1 |
| Silver Crest Acquisition Corporation | 1 |
| PIMCO Low Duration Fund | 1 |
| Companhia Paranaense de Energia | 1 |
| Zovio Inc | 1 |
| Banco Santander-Chile | 1 |
| Hartford Core Equity Fund Class A | 1 |
| KraneShares Artificial Intelligence & Technology ETF | 1 |
| Rectitude Holdings Ltd Ordinary Shares | 1 |
| Ames National Corporation | 1 |
| Civista Bancshares, Inc. | 1 |
| T. Rowe Price Global Value Equity Fund | 1 |
| Veritex Holdings, Inc. | 1 |
| Guggenheim Large Cap Value Fund Class Institutional | 1 |
| Alpha Healthcare Acquisition Corp. | 1 |
| FinVolution Group | 1 |
| Echo Global Logistics, Inc. | 1 |
| OceanTech Acquisitions I Corp. | 1 |
| Sirona Dental Systems, Inc. | 1 |
| Saba Capital Income & Opportunities Fund II | 1 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 1 |
| BlackRock Debt Strategies Fund, Inc. | 1 |
| Zions Bancorporation SUB NT FX/FLT 28 | 1 |
| B. Riley Financial, Inc. - 6.37 | 1 |
| Health Catalyst, Inc. | 1 |
| Manning & Napier Target 2055 Series Class I | 1 |
| iShares Energy Storage & Materials ETF | 1 |
| Nuveen Multi-Market Income Fund | 1 |
| VS Media Holdings Limited Class A Ordinary Shares | 1 |
| Rogers Corporation | 1 |
| Domino's Pizza, Inc. | 1 |
| BitFuFu Inc. | 1 |
| The Gabelli Dividend Growth Fd Class AAA | 1 |
| T. Rowe Price Equity Income Fd | 1 |
| ALPS/Red Rocks Global Opportunity Fund Investor Class | 1 |
| Oak Valley Bancorp | 1 |
| Global Synergy Acquisition Corp. | 1 |
| AMG GW&K ESG Bond Fund | 1 |
| Vaxxinity, Inc. | 1 |
| Kadem Sustainable Impact Corporation | 1 |
| AMG GW&K Small Cap Value Fund | 1 |
| Hartford International Equity Fund Class Y | 1 |
| Perella Weinberg Partners | 1 |
| Pioneer Municipal High Income Fund, Inc. | 1 |
| RiverPark Strategic Income Fund Retail Class | 1 |
| Tiptree Inc. | 1 |
| Fidelity China Region Fund | 1 |
| Fidelity Mortgage Securities Fund | 1 |
| Inteliquent, Inc. | 1 |
| Cypress Environmental Partners, L.P. | 1 |
| Old Westbury All Cap Core | 1 |
| Gossamer Bio, Inc. | 1 |
| Columbia International Div Inc A | 1 |
| PetMed Express, Inc. | 1 |
| T. Rowe Price Health Sciences Fund I Class | 1 |
| Eaton Vance Floating Rate Fund | 1 |
| SilverPepper Commodity Strategies Global Macro Fund- Advisor Class | 1 |
| Electro-Sensors, Inc. | 1 |
| Ovid Therapeutics Inc. | 1 |
| Ambac Financial Group, Inc. | 1 |
| TNF Pharmaceuticals, Inc. | 1 |
| Virtus Equity & Convertible Income Fund | 1 |
| CEVA, Inc. | 1 |
| JAWS Hurricane Acquisition Corporation | 1 |
| Innovid Corp. | 1 |
| Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF | 1 |
| Ortho Clinical Diagnostics Holdings plc | 1 |
| PMV Consumer Acquisition Corp. | 1 |
| Baird Mid Cap Growth Fund - Investor Class | 1 |
| PGIM Jennison Utility Fund Class A | 1 |
| Invesco Oppenheimer Real Estate Fund Class C | 1 |
| Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I | 1 |
| Nuveen Sustainable Core ETF | 1 |
| Lordstown Motors Corp. | 1 |
| Invesco DWA Basic Materials Momentum ETF | 1 |
| Vanguard Core Bond Fund Investor Shares | 1 |
| Ardmore Shipping Corporation | 1 |
| Plymouth Industrial REIT, Inc. | 1 |
| Galileo Acquisition Corp. | 1 |
| Pear Tree Axiom Emerging Markets World Equity Fund | 1 |
| Siren Nasdaq NexGen Economy ETF | 1 |
| Arbor Rapha Capital Bioholdings Corp. I | 1 |
| Jupiter Wellness, Inc. | 1 |
| AlphaCentric Robotics and Automation Fund Class I | 1 |
| Anaplan, Inc. | 1 |
| BMO Pyrford International Stock Fd Cl I | 1 |
| Southern States Bancshares, Inc. | 1 |
| AMG Yacktman Focused Fund | 1 |
| PFG MFS Aggressive Growth Strategy Fund Class R | 1 |
| Live Nation Entertainment, Inc. | 1 |
| Crown Crafts, Inc. | 1 |
| Mattel, Inc. | 1 |
| Alamo Group Inc. | 1 |
| Fidelity Health Savings Index Fund | 1 |
| Rydex Real Estate Fund | 1 |
| BNY Mellon Innovators ETF | 1 |
| BNY Mellon Global Stock Fund - Class C | 1 |
| Community Trust Bancorp, Inc. | 1 |
| Edgio, Inc. | 1 |
| JELD-WEN Holding, Inc. | 1 |
| Columbia Large Cap Index Fund Institutional 2 Class | 1 |
| PIMCO Total Return II Fund | 1 |
| LandBridge Company LLC | 1 |
| Seaport Global Acquisition Corp. | 1 |
| electroCore, Inc. | 1 |
| 48367 | 1 |
| Burlington Stores, Inc. | 1 |
| CSI Compressco LP | 1 |
| Allurion Technologies Inc. | 1 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1 |
| Entegris, Inc. | 1 |
| RLX Technology Inc. | 1 |
| PGIM Short Duration High Yield Opportunities Fund | 1 |
| Aimfinity Investment Corp. I | 1 |
| The Scotts Miracle-Gro Company | 1 |
| Cipher Mining Inc. | 1 |
| iShares MSCI All Country Asia ex Japan ETF | 1 |
| Vanguard Developed Markets Index Admiral | 1 |
| Precision BioSciences, Inc. | 1 |
| PIMCO StocksPLUS Absolute Return Fund Institutional Class | 1 |
| Permian Basin Royalty Trust | 1 |
| CrossingBridge Pre-Merger SPAC ETF | 1 |
| DFA US Large Company Portfolio | 1 |
| Harmonic Inc. | 1 |
| Brookfield Infrastructure Corporation | 1 |
| Columbia Seligman Global Technology Fund Class R | 1 |
| First Trust Latin America AlphaDEX Fund | 1 |
| BlackRock ESG Capital Allocation Trust | 1 |
| First Trust New Opportunities MLP & Energy Fund | 1 |
| Fathom Holdings Inc. | 1 |
| Alexandria Real Estate Equities, Inc. | 1 |
| Vanguard Diversified Equity Fund Investor Shares | 1 |
| TrueBlue, Inc. | 1 |
| Global Cord Blood Corporation | 1 |
| Worthington Industries, Inc. | 1 |
| EIP Growth and Income Fund Investor Class | 1 |
| Virtus Convertible Fund Institutional | 1 |
| Perception Capital Corp. II | 1 |
| Nuvve Holding Corp. | 1 |
| Berry Global Group, Inc. | 1 |
| Maryland Short-Term Tax-Free Bond Fund | 1 |
| Adtalem Global Education Inc. | 1 |
| Fidelity Disciplined Equity Fund | 1 |
| Lakeside Holding Limited | 1 |
| Gold Fields Limited | 1 |
| Western Refining Inc. Western R | 1 |
| Putnam Emerging Markets Equity Fd -A | 1 |
| USAA Science & Technology Fund | 1 |
| iShares MSCI New Zealand ETF | 1 |
| Nuvectis Pharma, Inc. | 1 |
| Frost Credit Fund Investor Class Shares | 1 |
| Dow Jones Islamic Fund Class K | 1 |
| Rubicon Technologies, Inc. | 1 |
| First Savings Financial Group, Inc. | 1 |
| Caribou Biosciences, Inc. | 1 |
| Rice, Hall, James Small Cap Portfolio | 1 |
| Enlightify Inc. | 1 |
| System1, Inc. | 1 |
| Roth CH Acquisition III Co. | 1 |
| Vicinity Motor Corp. | 1 |
| PIMCO Global StocksPLUS & Income Fund | 1 |
| HEICO Corporation | 1 |
| Alger Small Cap Focus Fund | 1 |
| Touchstone Sands Capital Select Growth Fund Class A | 1 |
| Senomyx, Inc. | 1 |
| Needham Growth Fund- Retail Class | 1 |
| AMG River Road Small-Mid Cap Value Fund - Class N | 1 |
| Belong Acquisition Corp. | 1 |
| T. Rowe Price Tax-Efficient Equity Fund | 1 |
| NAYA Biosciences, Inc. | 1 |
| 64050 | 1 |
| Kaiser Aluminum Corporation | 1 |
| AlphaMark Actively Managed Small Cap ETF | 1 |
| 4293173 | 1 |
| Shelton Emerging Markets Fund Investor Shares | 1 |
| Domini Impact Bond Fund Investor Shares | 1 |
| Launch Two Acquisition Corp. | 1 |
| Compugen Ltd. | 1 |
| Fidelity International Sustainability Index Fund | 1 |
| Wasatch - 1st Source Income Equity Fund | 1 |
| Reed's, Inc. | 1 |
| 1732416 | 1 |
| Crane NXT, Co. | 1 |
| First Horizon Corporation | 1 |
| Drilling Tools International Corp. | 1 |
| AlphaTime Acquisition Corp | 1 |
| Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 1 |
| Bionano Genomics, Inc. | 1 |
| Universal Logistics Holdings, Inc. | 1 |
| WisdomTree U.S. SmallCap Quality Growth Fund | 1 |
| F.N.B. Corporation | 1 |
| ATI Inc. | 1 |
| Suzano S.A. | 1 |
| Tredegar Corporation | 1 |
| Rydex NASDAQ-100 Fund Class H | 1 |
| Yield10 Bioscience, Inc. | 1 |
| Vaccitech plc | 1 |
| RBB Bancorp | 1 |
| American Funds New World Fund Class A | 1 |
| Metropolitan West Total Return Bond Fd Cl I | 1 |
| Equity Residential | 1 |
| Arch Capital Group Ltd. | 1 |
| SGI Small Cap Core Fund | 1 |
| Fidelity U.S. Bond Index Fund | 1 |
| Granite Ridge Resources, Inc | 1 |
| T. Rowe Price Global Allocation Fund | 1 |
| Dada Nexus Limited | 1 |
| Gabelli Small Cap Growth Fund (The) | 1 |
| Fidelity Freedom Income Fund | 1 |
| Stem, Inc. | 1 |
| The RBB Fund, Inc. - US Treasury 3 Year Note ETF | 1 |
| YieldMax Short N100 Option Income Strategy ETF | 1 |
| Hess Midstream LP | 1 |
| SailPoint Technologies Holdings, Inc. | 1 |
| Biondo Focus Fund | 1 |
| Oi S.A. | 1 |
| Elliott Opportunity II Corp. | 1 |
| Battery Future Acquisition Corp. | 1 |
| MATTHEWS ASIA INNOVATORS FUND Institutional Class | 1 |
| American Funds 2010 Target Date Retirement Fd Cl F-1 | 1 |
| Mondrian International Value Equity Fund | 1 |
| Virtus Duff & Phelps Global Real Estate Securities Fund | 1 |
| Thornburg International Growth Fund Class A | 1 |
| TETON Westwood SmallCap Equity Fund | 1 |
| First Trust Mortgage Income Fund | 1 |
| Wipro Limited | 1 |
| Riverfront Global Growth Fund - Investor Class | 1 |
| GWG Holdings, Inc. | 1 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1 |
| BNY Mellon Municipal Bond Fund | 1 |
| MSIF Global Infrastructure Class I | 1 |
| Tandy Leather Factory, Inc. | 1 |
| T. Rowe Price New Horizons Fund I Class | 1 |
| Zoomcar Holdings, Inc. | 1 |
| Veris Residential, Inc. | 1 |
| RYB Education, Inc. | 1 |
| Genocea Biosciences, Inc. | 1 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 1 |
| Lazard Developing Markets Equity Pft Open Shs | 1 |
| Playa Hotels & Resorts N.V. | 1 |
| Village Farms International, Inc. | 1 |
| ADMA Biologics, Inc. | 1 |
| Fidelity Total Bond | 1 |
| Aura FAT Projects Acquisition Corp | 1 |
| One Equity Partners Open Water I Corp. | 1 |
| Aptose Biosciences Inc. | 1 |
| T. Rowe Price Balanced I Class | 1 |
| BrightSpire Capital, Inc. | 1 |
| Thunder Bridge Capital Partners IV Inc. | 1 |
| Blucora, Inc. | 1 |
| Super Group (SGHC) Limited | 1 |
| ReNew Energy Global Plc | 1 |
| Fidelity Extended Market Index Fund | 1 |
| Leafly Holdings, Inc. | 1 |
| X4 Pharmaceuticals, Inc. | 1 |
| Welbilt, Inc. | 1 |
| Valley National Bancorp | 1 |
| Western Asset Premier Bond Fund | 1 |
| Aridis Pharmaceuticals, Inc. | 1 |
| 181493 | 1 |
| Bank of Commerce Holdings | 1 |
| Hennessy Large Cap Financial Fund Institutional Class | 1 |
| Fidelity Intermediate Bond Fund | 1 |
| Meeder Dynamic Allocation Fund - Retail Class | 1 |
| WisdomTree Trust - WisdomTree India Hedged Equity Fund | 1 |
| Newtek Business Services Corp. | 1 |
| Lazard International Equity Portfolio - Open Shares | 1 |
| BNY Mellon High Yield Strategies Fund | 1 |
| Janus Henderson Multi-Sector Income Fund - T Shares | 1 |
| BrainsWay Ltd. | 1 |
| Fidelity Freedom 2040 | 1 |
| PDF Solutions, Inc. | 1 |
| Fidelity Low Duration Bond ETF | 1 |
| Fidelity Advisor Small Cap Growth Fund Class M | 1 |
| American National Group, Inc. | 1 |
| Eventide Gilead A | 1 |
| Matthews Emerging Markets Equity Fund Investor Class | 1 |
| Fidelity Global High Income Fd | 1 |
| Seanergy Maritime Holdings Corp. | 1 |
| Calamos Global Equity Fund-Class A | 1 |
| Alpine Income Property Trust, Inc. | 1 |
| JPMorgan Emerging Markets Equity Fund Class R6 | 1 |
| Calvert Equity Fund Class I | 1 |
| Renasant Corporation | 1 |
| Lendway, Inc. | 1 |
| Global X China Innovation ETF | 1 |
| Horizon Global Corporation | 1 |
| Trinity Biotech plc | 1 |
| Build-A-Bear Workshop, Inc. | 1 |
| MicroStrategy Incorporated | 1 |
| LXP Industrial Trust | 1 |
| Fidelity Advisor Dividend Growth Z | 1 |
| The RealReal, Inc. | 1 |
| Ligand Pharmaceuticals Incorporated | 1 |
| Appleseed Fund | 1 |
| Knife River Corporation | 1 |
| T. Rowe Price Real Estate Fund | 1 |
| Matthews Asia Dividend Fund Investor Class | 1 |
| HUYA Inc. | 1 |
| Fidelity Freedom 2050 Fund | 1 |
| iShares MSCI Europe Financials ETF | 1 |
| Delaware Investments Minnesota Municipal Income Fund II, Inc. | 1 |
| Eureka Acquisition Corp Unit | 1 |
| Digital Turbine, Inc. | 1 |
| Hodges Fund a series of Professionally Managed Portfolios | 1 |
| Hennessy Advisors, Inc. | 1 |
| 53962 | 1 |
| Vivaldi Multi-Strategy Fund Class I | 1 |
| International Seaways, Inc. | 1 |
| Tootsie Roll Industries, Inc. | 1 |
| Carisma Therapeutics, Inc. | 1 |
| SEI Institutional Managed Trust U.S. Managed Volatility Fund | 1 |
| Korro Bio, Inc. | 1 |
| Crypto 1 Acquisition Corp | 1 |
| Alto Neuroscience, Inc. | 1 |
| Janus Henderson Global Sustainable Equity Fund I Shares | 1 |
| Janus Henderson Global Allocation Fund - Moderate Class A | 1 |
| Harbor Small Cap Value Fund | 1 |
| Purple Innovation, Inc. | 1 |
| Entergy Utility Group, Inc. 1ST MTG BD 66 | 1 |
| iShares Bitcoin Trust | 1 |
| KalVista Pharmaceuticals, Inc. | 1 |
| Capstead Mortgage Corporation | 1 |
| Rydex Emerging Markets Bond Strategy Fund | 1 |
| Equus Total Return, Inc. | 1 |
| TETON Westwood Equity Fund Class AAA | 1 |
| iShares ESG Advanced MSCI USA ETF | 1 |
| Gores Metropoulos II, Inc. | 1 |
| Advanced Micro Devices, Inc. | 1 |
| Embotelladora Andina S.A. | 1 |
| Avalo Therapeutics, Inc. | 1 |
| AmerisourceBergen Corporation | 1 |
| PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS | 1 |
| Simmons First National Corporation | 1 |
| Franklin Mutual Shares Fund | 1 |
| BlackRock Corporate High Yield Fund, Inc. | 1 |
| Yorktown Short Term Bond Fund Class Institutional | 1 |
| Columbia Global Strategic Equity Fund Institutional Class | 1 |
| Cardiff Oncology, Inc. | 1 |
| Barrett Growth Fund | 1 |
| R. R. Donnelley & Sons Company | 1 |
| California Water Service Group | 1 |
| Taiwan Liposome Company, Ltd. | 1 |
| Future Health ESG Corp. | 1 |
| Aeglea BioTherapeutics, Inc. | 1 |
| Donegal Group Inc. | 1 |
| Capital Senior Living Corporation | 1 |
| Chautauqua Global Growth Fund - Investor Class | 1 |
| First Trust/Confluence Small Cap Value Fund | 1 |
| MOGU Inc. | 1 |
| PGIM US Real Estate Fund Class Z | 1 |
| JPMorgan Sustainable Infrastructure ETF | 1 |
| Autolus Therapeutics plc | 1 |
| CF Bankshares Inc. | 1 |
| Ralph Lauren Corporation | 1 |
| Sunlight Financial Holdings Inc. | 1 |
| Otonomy, Inc. | 1 |
| Defiance Nasdaq 100 Enhanced Options Income ETF | 1 |
| Ecopetrol S.A. | 1 |
| CLARKSTON FUND, INSTITUTIONAL CLASS | 1 |
| New York REIT, Inc. | 1 |
| GuideStone Funds Equity Index Fund | 1 |
| CafePress Inc. | 1 |
| Rocket Pharmaceuticals, Inc. | 1 |
| Columbia Select Small Cap Value Fund Class A | 1 |
| Americas Technology Acquisition Corp. | 1 |
| Nuveen Taxable Municipal Income Fund | 1 |
| Fidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund | 1 |
| Creative Medical Technology Holdings, Inc. | 1 |
| 1912746 | 1 |
| Nomad Royalty Company Ltd. | 1 |
| Spark Energy, Inc. | 1 |
| Interactive Brokers Group, Inc. | 1 |
| LendingTree, Inc. | 1 |
| Empower T. Rowe Price Mid Cp Gr Instl | 1 |
| Nuveen Large Cap Select Fund Class C | 1 |
| Chesapeake Utilities Corporation | 1 |
| Ladder Capital Corp | 1 |
| Allspring Precious Metals Fund Insti Class | 1 |
| Janus Henderson Contrarian Fund - T Shares | 1 |
| Altrius Global Dividend ETF | 1 |
| Interactive Strength Inc. | 1 |
| Chewy, Inc. | 1 |
| Wolverine World Wide, Inc. | 1 |
| AxonPrime Infrastructure Acquisition Corporation | 1 |
| Twitter, Inc. (delisted) | 1 |
| Diamond Hill Small Mid Cap Fund Class I | 1 |
| Lazard US Equity Select Portfolio Open Shares | 1 |
| Hempacco Co., Inc. | 1 |
| Catabasis Pharmaceuticals, Inc. | 1 |
| Gerdau S.A. | 1 |
| Principal Diversified Select Real Asset Fund | 1 |
| RLJ Lodging Trust | 1 |
| Safe Pro Group Inc. Common Stock | 1 |
| Abeona Therapeutics Inc. | 1 |
| Mackinac Financial Corporation | 1 |
| Wilmington Trust Collective Investment Trust - Large Cap Value Fund | 1 |
| TCW Artificial Intelligence Equity Fund Class N | 1 |
| American Funds American Balanced 529A | 1 |
| Boston Trust Equity Fund | 1 |
| Mairs & Power Small Cap Fund | 1 |
| C3.ai, Inc. | 1 |
| Blueknight Energy Partners, L.P. | 1 |
| American Century High-Yield Bond Fund Investor Class | 1 |
| Addex Therapeutics Ltd | 1 |
| Astera Labs, Inc. Common Stock | 1 |
| Starboard Value Acquisition Corp. | 1 |
| Spree Acquisition Corp. 1 Limited | 1 |
| Talaris Therapeutics, Inc. | 1 |
| Skillful Craftsman Education Technology Limited | 1 |
| 180139 | 1 |
| Collective Mining Ltd. | 1 |
| Voya Emerging Markets High Dividend Equity Fund | 1 |
| TOMI Environmental Solutions, Inc. | 1 |
| Value Line Asset Allocation Fund Investor Class | 1 |
| Unicycive Therapeutics, Inc. | 1 |
| Northern Stock Index Fund | 1 |
| Meeder Quantex Fund Adviser Class | 1 |
| Trillium Therapeutics Inc. | 1 |
| SilverPepper Commodity Strategies Global Macro Fund- Institutional Class | 1 |
| SB Financial Group, Inc. | 1 |
| AMTD Digital Inc. | 1 |
| Icahn Enterprises L.P. | 1 |
| American Century Ultra Investor Class | 1 |
| Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs | 1 |
| Pontem Corporation | 1 |
| Strategic Advisers Fidelity Em Mkts | 1 |
| 202875 | 1 |
| ClearBridge Appreciation A | 1 |
| Repligen Corporation | 1 |
| Falcon Minerals Corporation WT EXP 072122 | 1 |
| Tarsus Pharmaceuticals, Inc. | 1 |
| Hartford International Value F | 1 |
| WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 1 |
| PFG Balanced Strategy Fund Class R | 1 |
| Churchill Capital Corp VII Units | 1 |
| Legend Biotech Corporation | 1 |
| Oberweis International Opportunities Fund | 1 |
| Credo Technology Group Holding Ltd | 1 |
| LumiraDx Limited | 1 |
| Merus N.V. | 1 |
| 2554 | 1 |
| Jupiter Acquisition Corporation | 1 |
| Neoleukin Therapeutics, Inc. | 1 |
| Iveda Solutions, Inc. | 1 |
| Fidelity Climate Action Fund | 1 |
| Campbell Systematic Macro Fund Class I | 1 |
| Vestis Corporation | 1 |
| Victory Integrity Discovery Fund Class C | 1 |
| 1-800-FLOWERS.COM, Inc. | 1 |
| Fidelity Freedom 2055 K6 | 1 |
| VanEck Semiconductor ETF | 1 |
| Wasatch Core Growth Fund | 1 |
| Fidelity International Capital Appreciation Fund | 1 |
| T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund | 1 |
| American Tower Corporation | 1 |
| Natixis Funds Trust II Oakmark Fund | 1 |
| Perry Ellis International, Inc. | 1 |
| Cinedigm Corp. | 1 |
| Convey Health Solutions Holdings, Inc. | 1 |
| Flaherty & Crumrine Total Return Fund Inc. | 1 |
| Unity Bancorp, Inc. | 1 |
| ZimVie Inc. | 1 |
| Insight Select Income Fund | 1 |
| Crawford Small Cap Dividend Fund | 1 |
| Glenmede Small Cap Equity Portfolio Class Advisor | 1 |
| Harley-Davidson, Inc. | 1 |
| Progress Acquisition Corp. | 1 |
| SIGA Technologies, Inc. | 1 |
| Rekor Systems, Inc. | 1 |
| Rice Midstream Partners LP | 1 |
| AdTheorent Holding Company, Inc. | 1 |
| Stable Road Acquisition Corp. | 1 |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 1 |
| 361 Global Long/Short Equity Fund - Investor Class | 1 |
| RedHill Biopharma Ltd. | 1 |
| Concert Pharmaceuticals, Inc. | 1 |
| Fidelity Advisor Health Care Fund | 1 |
| Paycor HCM, Inc. | 1 |
| Edgar Lomax Value Fd | 1 |
| Saratoga Large Capitalization Growth Portfolio | 1 |
| BorgWarner Inc. | 1 |
| GraniteShares 2x Long TSM Daily ETF | 1 |
| L.B. Foster Company | 1 |
| Triller Group Inc. | 1 |
| Spectrum Low Volatility Fund Investor Class | 1 |
| T. Rowe Price Extended Equity Market Index Fund | 1 |
| IntriCon Corporation | 1 |
| El Paso Energy Capital Trust I PFD CV TR SECS | 1 |
| iShares Russell 2000 Small-Cap Index Fund Institutional Shares | 1 |
| YHN Acquisition I Limited Ordinary Shares | 1 |
| Getaround, Inc. | 1 |
| Nvni Group Limited Ordinary Shares | 1 |
| AMREP Corporation | 1 |
| Saratoga Investment Corp 8.00% | 1 |
| Forte Biosciences, Inc. | 1 |
| Frontier Group Holdings, Inc. | 1 |
| T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund | 1 |
| iShares 3-7 Year Treasury Bond ETF | 1 |
| Brookfield Global Listed Infrastructure Fund Class A | 1 |
| Trip.com Group Limited | 1 |
| KKR Income Opportunities Fund | 1 |
| Federated Hermes MDT Small Cap Core Fund | 1 |
| Royce Pennsylvania Mutual Fund | 1 |
| 282073 | 1 |
| Counterpoint Tactical Income Fund Class I | 1 |
| MFS Growth R6 | 1 |
| MFS International Diversification Fund Class A | 1 |
| GMO GlobalSign Holdings K.K. | 1 |
| AMG GW&K Small Cap Value Fund II - Class N | 1 |
| Haleon plc | 1 |
| Midas Fund Inc. | 1 |
| Brown Advisory Intermediate Income Fund | 1 |
| Zillow Group, Inc. Class A | 1 |
| American Century Capital Value Fund Investor Class | 1 |
| Vanguard Windsor II Fund | 1 |
| Schwab Core Equity Fund | 1 |
| TETRA Technologies, Inc. | 1 |
| CAI International, Inc. | 1 |
| Commerce Bancshares, Inc. | 1 |
| Signal Hill Acquisition Corp. | 1 |
| SeqLL Inc. | 1 |
| Aerovate Therapeutics, Inc. | 1 |
| 26 Capital Acquisition Corp. | 1 |
| Adamis Pharmaceuticals Corporation | 1 |
| Moringa Acquisition Corp | 1 |
| Lord Abbett Bond Debenture F3 | 1 |
| Genmab A/S | 1 |
| JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | 1 |
| Ardagh Group S.A. | 1 |
| Class Acceleration Corp. | 1 |
| Playtika Holding Corp. | 1 |
| RBC BlueBay High Yield Bond Fund Class I | 1 |
| Tributary Growth Opportunities Fd Instl | 1 |
| Cadrenal Therapeutics, Inc. Common Stock | 1 |
| LCI Industries | 1 |
| Zepp Health Corporation | 1 |
| Old Republic International Corporation | 1 |
| Rite Aid Corporation | 1 |
| Signet Jewelers Limited | 1 |
| IGM Biosciences, Inc. | 1 |
| Thrivent Small Cap Stock Fund Class S | 1 |
| Franklin Resources, Inc. | 1 |
| Invesco BulletShares 2022 Corporate Bond ETF | 1 |
| The OLB Group, Inc. | 1 |
| WisdomTree China ex-State-Owned Enterprises Fund | 1 |
| Fat Tail Risk ETF | 1 |
| T. Rowe Price Spectrum International Equity Fund | 1 |
| ProPhase Labs, Inc. | 1 |
| Valuence Merger Corp. I | 1 |
| Lotus Technology Inc. Warrants | 1 |
| AAON, Inc. | 1 |
| Host Hotels & Resorts, Inc. | 1 |
| Cue Biopharma, Inc. | 1 |
| TFI International Inc. | 1 |
| Enovix Corporation | 1 |
| Noble Rock Acquisition Corporation | 1 |
| Constellation Energy Corporation | 1 |
| Ariel Focus Fund Investor Cl | 1 |
| Janus Henderson Enterprise Fund Class S | 1 |
| Codorus Valley Bancorp, Inc. | 1 |
| 16197 | 1 |
| Allied Motion Technologies Inc. | 1 |
| Hudson Global, Inc. | 1 |
| Great-West SecureFoundation Lifetime 2030 Fund Service Class | 1 |
| Loomis Sayles Growth Fund | 1 |
| Joy Global Inc. | 1 |
| Summit Midstream Partners, LP | 1 |
| Talon 1 Acquisition Corp. | 1 |
| Enact Holdings, Inc. | 1 |
| JPMorgan Sustainable Consumption ETF | 1 |
| Tejon Ranch Co. | 1 |
| The Charles Schwab Corporation | 1 |
| Fast Radius, Inc. | 1 |
| MultiMetaVerse Holdings Limited | 1 |
| Vanguard International Growth Fund | 1 |
| Baron Real Estate Income Fund Institutional Shares | 1 |
| Thornburg Global Opportunities Fund Class C | 1 |
| Janus Henderson Small Cap Growth Alpha ETF | 1 |
| BNY Mellon Small Cap Stock Index Fund Investor Shares | 1 |
| Gotham Total Return Fund Institutional Class | 1 |
| Armlogi Holding Corp. common stock | 1 |
| Visa Inc. | 1 |
| Vanguard Consumer Staples Index Fd Admiral Shs | 1 |
| Primavera Capital Acquisition Corporation | 1 |
| Fidelity Select Utilities Growth Portfolio | 1 |
| First Interstate BancSystem, Inc. | 1 |
| Lattice Semiconductor Corporation | 1 |
| SilverBox Corp IV | 1 |
| Catalyst/CIFC Floating Rate Income Fund Class I | 1 |
| Marqeta, Inc. | 1 |
| DWS RREEF Global Real Estate Securities Fund - Class A | 1 |
| Xplore Technologies Corp. | 1 |
| Lifeway Foods, Inc. | 1 |
| Top Wealth Group Holding Limited Ordinary Shares | 1 |
| PIMCO RAE US Small Fund Class INSTL | 1 |
| American Rebel Holdings, Inc. | 1 |
| CleanTech Acquisition Corp. | 1 |
| Intelligent Living Application Group Inc. | 1 |
| Fidelity Advisor Strategic Income Fund | 1 |
| First Community Bankshares, Inc. | 1 |
| ConocoPhillips | 1 |
| 3201 | 1 |
| First Trust Indxx Innovative Transaction & Process ETF | 1 |
| U.S. Well Services, Inc. | 1 |
| Applied Digital Corporation | 1 |
| Davis NY Venture A | 1 |
| First Trust Eurozone AlphaDEX ETF | 1 |
| Broadstone Acquisition Corp. | 1 |
| Silicon Laboratories Inc. | 1 |
| iShares 7-10 Year Treasury Bond ETF | 1 |
| Nuveen Core Plus Impact Fund | 1 |
| Liberty Energy Inc. | 1 |
| American Beacon Sound Point Floating Rate Income - Investor Class | 1 |
| 163741 | 1 |
| Nexstar Media Group, Inc. | 1 |
| Datawatch Corporation | 1 |
| AMG River Road Small Cap Value Fund - Class N | 1 |
| MIRA Pharmaceuticals, Inc. | 1 |
| FNB Bancorp | 1 |
| Miller Industries, Inc. | 1 |
| American Funds International Vantage Fund Class F-1 | 1 |
| Mobilicom Limited | 1 |
| Ariel Global Equity Fd Inv Cl | 1 |
| Bristol-Myers Squibb Company | 1 |
| Cartesian Therapeutics, Inc. | 1 |
| TC Biopharm (Holdings) Plc | 1 |
| Research Solutions, Inc. | 1 |
| First Trust Indxx Global Agriculture ETF | 1 |
| Shelton International Select Equity Fund - Institutional Class | 1 |
| Fidelity Select Portfolios Air Transportation Portfolio | 1 |
| Arena Fortify Acquisition Corp. | 1 |
| Wah Fu Education Group Limited | 1 |
| Water Island Diversified Event-Driven Fund Class R | 1 |
| ServiceTitan, Inc. | 1 |
| Erayak Power Solution Group Inc. | 1 |
| Avnet, Inc. | 1 |
| GoodRx Holdings, Inc. | 1 |
| LKCM Balanced Fund | 1 |
| The Simply Good Foods Company | 1 |
| EQV Ventures Acquisition Corp. | 1 |
| Virtus Silvant Focused Growth Fund Instl | 1 |
| Nomad Foods Limited | 1 |
| Nuveen Senior Income Fund | 1 |
| Natural Order Acquisition Corp. | 1 |
| A-Mark Precious Metals, Inc. | 1 |
| Leonardo DRS, Inc. | 1 |
| ClearBridge Aggressive Growth Fund | 1 |
| Federated Hermes Emerging Markets Equity Fund Class IS | 1 |
| Franklin Income Fund Class R6 | 1 |
| Klaviyo, Inc. | 1 |
| Rydex Commodities Strategy Fund | 1 |
| INSU Acquisition Corp. III | 1 |
| Nuveen Large Cap Growth Fund Class I | 1 |
| Gauzy Ltd. Ordinary Shares | 1 |
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| SCE Trust VII | 1 |
| Immutep Limited | 1 |
| RingCentral, Inc. | 1 |
| American Beacon SiM High Yield Opportunities Fd Inv Cl | 1 |
| ProFunds NASDAQ-100 Fund | 1 |
| DNP Select Income Fund Inc. | 1 |
| InnovAge Holding Corp. | 1 |
| Gatos Silver, Inc. | 1 |
| MVB Financial Corp. | 1 |
| Cimarex Energy Co. | 1 |
| William Blair Emerging Markets Growth Fund Class N | 1 |
| T. Rowe Price Target Retirement 2015 Fund | 1 |
| Dupree Mutual Funds Tennessee Tax-Free Income Series | 1 |
| Sykes Enterprises, Incorporated | 1 |
| UMH Properties, Inc. | 1 |
| Dupree Mutual Funds Mississippi Tax-Free Income Series | 1 |
| Vanguard Institutional Target Retirement 2040 Fund Institutional Shares | 1 |
| Trinity Industries, Inc. | 1 |
| Twin Vee Powercats Co. | 1 |
| SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F | 1 |
| Applied Finance Dividend Fund Investor Class | 1 |
| Allspring Discovery Small Cap Growth - A | 1 |
| DFA Global Real Estate Securities Ptf | 1 |
| Nature Wood Group Limited American Depositary Shares | 1 |
| Hudson Capital Inc. | 1 |
| Barings BDC, Inc. | 1 |
| ECD Automotive Design, Inc. | 1 |
| Smead Value Fund Class A | 1 |
| American Century One Choice 2065 Portfolio Investor Class | 1 |
| Healthcare Capital Corp. | 1 |
| iShares ESG Advanced MSCI EAFE Index ETF | 1 |
| Teva Pharmaceutical Industries Limited | 1 |
| Eventide Exponential Technologies Fund Class N | 1 |
| Polyrizon Ltd. | 1 |
| Nuveen Large-Cap Value Fund Class R3 | 1 |
| Koss Corporation | 1 |
| Global X China Biotech Innovation ETF | 1 |
| SELLAS Life Sciences Group, Inc. | 1 |
| SuRo Capital Corp. | 1 |
| GeoVax Labs, Inc. | 1 |
| Federated Hermes MDT Large Cap Value Fund Class R6 | 1 |
| The Community Financial Corporation | 1 |
| City Office REIT, Inc. | 1 |
| ITHAX Acquisition Corp. | 1 |
| Rydex S&P 500 Pure Growth Fund | 1 |
| Nuveen Massachusetts Quality Municipal Income Fund | 1 |
| Central Pacific Financial Corp. | 1 |
| Overseas Shipholding Group, Inc. | 1 |
| Open Text Corporation | 1 |
| Eastman Kodak Company | 1 |
| ACCO Brands Corporation | 1 |
| Easterly Global Real Estate Fund Class A | 1 |
| Khosla Ventures Acquisition Co. III | 1 |
| ACI Worldwide, Inc. | 1 |
| 361 Domestic Long/Short Equity Fund - Investor Class | 1 |
| Alset Capital Acquisition Corp. | 1 |
| PGIM Total Return Bond Fund -Class R6 | 1 |
| Sterling Check Corp. | 1 |
| HCM Income Plus Fund - Investor Class Shares | 1 |
| Virtus Duff & Phelps Global Infrastructure Fund Class C | 1 |
| Bridge Builder International Equity Fund | 1 |
| YETI Holdings, Inc. | 1 |
| Codexis, Inc. | 1 |
| iShares 1-3 Year International Treasury Bond ETF | 1 |
| Fox Factory Holding Corp. | 1 |
| AB Concentrated Growth Fund | 1 |
| First Trust Large Cap Core AlphaDEX Fund | 1 |
| TCW DEVELOPING MARKETS EQUITY FUND - N | 1 |
| Polar Power, Inc. | 1 |
| Invesco Municipal Income Opportunities Trust | 1 |
| DFA U.S. Micro Cap Portfolio | 1 |
| SRIVARU Holding Limited Warrant | 1 |
| Transamerica Bond Class A | 1 |
| Freightos Limited Ordinary shares | 1 |
| Empower Aggressive Profile Fund | 1 |
| Global Self Storage, Inc. | 1 |
| RDE, Inc. | 1 |
| 20318540 | 1 |
| Eaton Vance South Carolina Municipal Income Fund Class A | 1 |
| Ashford Hospitality Trust, Inc. | 1 |
| First Trust RiverFront Dynamic Europe ETF | 1 |
| Pixelworks, Inc. | 1 |
| SolarBank Corporation | 1 |
| Pinstripes Holdings Inc. | 1 |
| First Trust BICK Index Fund | 1 |
| Insulet Corporation | 1 |
| NIP Group Inc. | 1 |
| J.Jill, Inc. | 1 |
| JPMorgan SmartRetirement 2050 Fund Class R6 | 1 |
| Invesco S&P SmallCap Information Technology ETF | 1 |
| Senstar Technologies Ltd. | 1 |
| Blue Owl Capital Corporation | 1 |
| Fidelity Advisor Strategic Dividend & Income Fund Class M | 1 |
| Junee Limited | 1 |
| LexinFintech Holdings Ltd. | 1 |
| Appreciate Holdings, Inc. | 1 |
| Noble Corporation Plc | 1 |
| American Funds Retirement Income Portfolio - Moderate Class F-1 | 1 |
| RiverNorth Flexible Municipal Income Fund II, Inc. | 1 |
| U.S. GoldMining Inc. | 1 |
| MFS Series Trust X- MFS International Growth Fund A | 1 |
| Blackstone Alternative Multi-Strategy Y | 1 |
| ALLETE, Inc. | 1 |
| 17199 | 1 |
| American Beacon Mid-Cap Value Fund Investor Class | 1 |
| Janus Henderson Short Duration Flexible Bond N Shares | 1 |
| InvenSense, Inc. | 1 |
| Allegion plc | 1 |
| Zions Bancorporation, National Association | 1 |
| Virtus Silvant Focused Growth Fund CL A | 1 |
| Brown Capital Management Small Company Fund Institutional Shares | 1 |
| Calvert Short Duration Income Fund | 1 |
| G Squared Ascend I Inc. | 1 |
| 4796 | 1 |
| Orchid Island Capital, Inc. | 1 |
| Vanguard International Value Fund Investor Shares | 1 |
| Fidelity Managed Retirement 2030 Fund | 1 |
| Baron Opportunity Fund Inst Shs | 1 |
| Lord Abbett Ultra Short Bond Fund - Class A | 1 |
| Great Elm Capital Corp. 5.875% Notes due 2026 | 1 |
| OPY Acquisition Corp. I | 1 |
| Sports Entertainment Acquisition Corp. | 1 |
| Pacific Funds Core Income - Advisor Class | 1 |
| Flushing Financial Corporation | 1 |
| Wave Life Sciences Ltd. | 1 |
| Employers Holdings, Inc. | 1 |
| ASGN Incorporated | 1 |
| Invesco Comstock R6 | 1 |
| Global X Artificial Intelligence & Technology ETF | 1 |
| WeRide Inc. | 1 |
| iShares MSCI Global Impact ETF | 1 |
| Hartford Schroders US Small Cap Opportunities Fund Class R4 | 1 |
| SPDR MSCI World Financials ETF USD Acc | 1 |
| American Beacon Stephens Small Cap Growth Fd Inv Cl | 1 |
| Baron Discovery Fund Retail Shares | 1 |
| 1187995 | 1 |
| VanEck Pharmaceutical ETF | 1 |
| Nuveen Equity Long/Short Fund | 1 |
| Casper Sleep Inc. | 1 |
| Masonite International Corporation | 1 |
| Cellect Biotechnology Ltd. | 1 |
| Graphic Packaging Holding Company | 1 |
| HCM Acquisition Corp | 1 |
| SGOCO Group, Ltd. | 1 |
| Fidelity Freedom Index 2035 Fund - Investor Class | 1 |
| Allspring Growth Fund - Class A | 1 |
| Eastman Chemical Company | 1 |
| PulteGroup, Inc. | 1 |
| Vistra Corp. | 1 |
| Electrovaya Inc. | 1 |
| SPX Technologies, Inc. | 1 |
| Cellular Goods Plc Share | 1 |
| Global X NASDAQ 100 Tail Risk ETF | 1 |
| ESM Acquisition Corporation | 1 |
| Neurogene Inc. | 1 |
| Fidelity Select Leisure Portfolio | 1 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 1 |
| PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl | 1 |
| Principal Healthcare Innovators ETF | 1 |
| Fidelity Cash Reserves | 1 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | 1 |
| Harbor Small Cap Value Fund Institutional Class | 1 |
| DaVita Inc. | 1 |
| WCM Focused International Growth Fd Inv Cl | 1 |
| County Bancorp, Inc. | 1 |
| TELUS International (Cda) Inc. | 1 |
| Alfi, Inc. | 1 |
| USAA 500 Index Fund | 1 |
| ProFunds UltraMid Cap Fund | 1 |
| Third Coast Bancshares, Inc. | 1 |
| Covisint Corporation | 1 |
| Easterly Global Real Estate Fund Class I | 1 |
| Pax Large Cap Fund Individual Investor Class | 1 |
| DoubleLine Total Return Bond Fund Class N | 1 |
| Treasure Global Inc. | 1 |
| TruBridge, Inc. | 1 |
| Anghami Inc. | 1 |
| Boqii Holding Limited | 1 |
| Entergy Texas, Inc. | 1 |
| Victory Sycamore Established Value Fund Class I | 1 |
| Berry Corporation | 1 |
| Eventide Healthcare & Life Sciences Fd Cl I | 1 |
| Hess Corporation | 1 |
| Sprott Gold Equity Fund Investor Class | 1 |
| ZIVO Bioscience, Inc. | 1 |
| T. Rowe Price International Disciplined Equity Fund Investor Class | 1 |
| Artisan Global Equity Fund Investor Shares | 1 |
| Anchor Risk Managed Equity Strategies Fund - Institutional Class | 1 |
| Alexander & Baldwin, Inc. | 1 |
| JPMorgan SmartRetirement Blend 2045 Fund Class R5 | 1 |
| Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares | 1 |
| Weave Communications, Inc. | 1 |
| United States Cellular Corporation | 1 |
| BrightSphere Investment Group Inc. | 1 |
| Hartford Schroders International Stock Fund Class Y | 1 |
| RH | 1 |
| Owens & Minor, Inc. | 1 |
| First Trust/Abrdn Global Opportunity Income Fund | 1 |
| NerdWallet, Inc. | 1 |
| Guess', Inc. | 1 |
| Codiak BioSciences, Inc. | 1 |
| Orexigen Therapeutics, Inc. | 1 |
| Diffusion Pharmaceuticals Inc. | 1 |
| Invesco DWA Energy Momentum ETF | 1 |
| American Funds New World 529A | 1 |
| Xylo Technologies Ltd. | 1 |
| Insight Acquisition Corp. | 1 |
| Value Line Select Growth Fund, Inc. Investor Class | 1 |
| BigCommerce Holdings, Inc. | 1 |
| Points.com Inc. | 1 |
| Apple Hospitality REIT, Inc. | 1 |
| Bank of South Carolina Corporation | 1 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1 |
| Global Partner Acquisition Corp II | 1 |
| Quotient Technology Inc. | 1 |
| Target Enrollment 2032/2033 Investment Option | 1 |
| Fidelity Investment Grade Bond Fund | 1 |
| North American Construction Group Ltd. | 1 |
| PLAYSTUDIOS, Inc. | 1 |
| Paramount Group, Inc. | 1 |
| GasLog Ltd. | 1 |
| GP-Act III Acquisition Corp. | 1 |
| ProFunds Consumer Goods Ultra Sector Fund Investor Class | 1 |
| Southern California Bancorp | 1 |
| Principal Funds, Inc. Blue Chip Fund, Class A | 1 |
| Allspring Large Cap Core Fund - Class A | 1 |
| First Eagle Global Income Builder I | 1 |
| Steward International Enhanced Index Fund - Class A | 1 |
| Xenia Hotels & Resorts, Inc. | 1 |
| Autoliv, Inc. | 1 |
| MFS Mid Cap Value Fund | 1 |
| Ellsworth Growth and Income Fund Ltd. | 1 |
| Atlas Corp. | 1 |
| Cotiviti Holdings, Inc. | 1 |
| LENSAR, Inc. | 1 |
| reAlpha Tech Corp. Common Stock | 1 |
| Radian Group Inc. | 1 |
| GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF | 1 |
| JPMorgan U.S. GARP Equity Fund Class I | 1 |
| Vanguard Institutional Index Fund | 1 |
| SEI Institutional Managed Trust - U.S. Managed Volatility Fund | 1 |
| Focus Financial Partners Inc. | 1 |
| Zentalis Pharmaceuticals, Inc. | 1 |
| Atlantic Capital Bancshares, Inc. | 1 |
| Ventyx Biosciences, Inc. | 1 |
| State Street Institutional Premier Growth Equity Fund Investment Class | 1 |
| TBG Dividend Focus ETF | 1 |
| WCG Clinical, Inc. | 1 |
| Government Street Mid-Cap Fund | 1 |
| Alpha Cognition Inc. Common Stock | 1 |
| Grab Holdings Limited | 1 |
| Harbor Global Leaders Fund Institutional Class | 1 |
| Loomis Sayles Small Cap Growth Fund | 1 |
| Genelux Corporation | 1 |
| SPDR Series Trust | 1 |
| American Century High-Yield Municipal Fund Investor Class | 1 |
| S&T Bancorp, Inc. | 1 |
| T. Rowe Price Retirement 2040 Fund | 1 |
| BlackRock Mid-Cap Growth Equity Portfolio | 1 |
| Lord Abbett Special Situations Income Fund | 1 |
| Matthew 25 Fund | 1 |
| DFA International Sustainability Core 1 Portfolio | 1 |
| Talos Energy Inc. | 1 |
| DIRTT Environmental Solutions Ltd. | 1 |
| T. Rowe Price Blue Chip Growth Fund Advisor Class | 1 |
| Mundoval Fund | 1 |
| ZKH Group Limited | 1 |
| JPMorgan SmartRetirement Blend 2035 Fund Class R5 | 1 |
| Principal LargeCap S&P 500 Index Fund | 1 |
| Vanguard Target Retirement 2050 Fund | 1 |
| Templeton Emerging Markets Fund | 1 |
| Badger Meter, Inc. | 1 |
| Mawson Infrastructure Group, Inc. | 1 |
| EuroPac Gold Fund Cl A | 1 |
| Conestoga Small Cap | 1 |
| Yunji Inc. | 1 |
| Huaneng Power International, Inc. | 1 |
| NextNav Inc. | 1 |
| Bear State Financial, Inc. | 1 |
| Manning & Napier Disciplined Value Series Class S | 1 |
| Bridgetown Holdings Limited | 1 |
| voxeljet AG | 1 |
| American Funds Capital World Bond Fund Class R-1 | 1 |
| First Industrial Realty Trust, Inc. | 1 |
| ModSys International Ltd. - Ord | 1 |
| 5032257 | 1 |
| Meritage Growth Equity Fund Investor Shares | 1 |
| Brandes International Equity Fund Class I | 1 |
| Colliers International Group Inc. | 1 |
| iShares Currency Hedged MSCI Germany ETF | 1 |
| ArcelorMittal S.A. | 1 |
| iShares iBonds Dec 2044 Term Treasury ETF | 1 |
| Catcha Investment Corp | 1 |
| Tradr 2X Long SOXX Monthly ETF | 1 |
| PGIM Jennison Growth Fund- Class B | 1 |
| Cboe Vest US Large Cap 10% Buffer Fund Institutional Class | 1 |
| AdvanSix Inc. | 1 |
| Landec Corporation | 1 |
| Gateway Equity Call Premium Fund Class Y | 1 |
| Virco Mfg. Corporation | 1 |
| Power Integrations, Inc. | 1 |
| Nationwide Mid Cap Market Index Fund Class A | 1 |
| Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I | 1 |
| Quanex Building Products Corporation | 1 |
| G. Willi-Food International Ltd. | 1 |
| Vanguard Target Retirement 2040 Fund | 1 |
| PPLUS Trust Series GSC-2 GSC 2 CT FL RT | 1 |
| Maison Solutions Inc. Class A Common Stock | 1 |
| Janus Henderson Overseas Fund | 1 |
| Justworks, Inc. | 1 |
| Blade Air Mobility, Inc. | 1 |
| Neuberger Berman Genesis Fund Investor Class | 1 |
| Rydex Basic Materials Fund Class H | 1 |
| Kaival Brands Innovations Group, Inc. | 1 |
| Invesco ESG NASDAQ Next Gen 100 ETF | 1 |
| Barinthus Biotherapeutics plc | 1 |
| Capricor Therapeutics, Inc. | 1 |
| Iron Spark I Inc. | 1 |
| Interface, Inc. | 1 |
| Democratic Large Cap Core ETF | 1 |
| Fidelity Advisor Balanced Fund Class M | 1 |
| 51job, Inc. | 1 |
| Preformed Line Products Company | 1 |
| Fidelity Four-in-One Index Fund | 1 |
| Papaya Growth Opportunity Corp. I | 1 |
| Calamos Growth & Income Fund Class C | 1 |
| Upstart Holdings, Inc. | 1 |
| DFA US Small Cap I | 1 |
| BlackRock Municipal Income Trust II | 1 |
| HUTCHMED (China) Limited | 1 |
| Canadian Imperial Bank of Commerce | 1 |
| Black Hawk Acquisition Corporation Class A Ordinary Shares | 1 |
| Cue Health Inc. | 1 |
| Covetrus, Inc. | 1 |
| WisdomTree 1-3 Year Laddered Treasury Fund | 1 |
| Cassava Sciences, Inc. | 1 |
| Columbia Property Trust, Inc. | 1 |
| Janus Henderson Global Allocation Fund - Moderate - I Shares | 1 |
| VBI Vaccines Inc. | 1 |
| RayzeBio, Inc. Common Stock | 1 |
| JPMorgan Value Advantage Fund Class R5 | 1 |
| Check-Cap Ltd. | 1 |
| Aegon Funding Company LLC | 1 |
| American Funds Washington Mutual Investors Fund Class C | 1 |
| USAA Mutual Fds Tr Precious Metals and Minerals Fund | 1 |
| Poage Bankshares, Inc. | 1 |
| JOFF Fintech Acquisition Corp. | 1 |
| John Hancock Investors Trust | 1 |
| Transamerica Multi-Managed Balanced Class I | 1 |
| GLOBALFOUNDRIES Inc. | 1 |
| Hartford Global Impact Fund Class A | 1 |
| John Hancock Funds Disciplined Value Fund | 1 |
| Rush Enterprises, Inc. | 1 |
| Spectrum Brands Holdings, Inc. | 1 |
| Asset Entities Inc. | 1 |
| Southwestern Energy Company | 1 |
| STF Tactical Growth ETF | 1 |
| The Hartford International Opportunities Fund Class R5 | 1 |
| T. Rowe Price Credit Opportunities Fund, Inc. | 1 |
| Northwest Bancshares, Inc. | 1 |
| VICI Properties Inc. | 1 |
| Pioneer Equity Income Fund-Class Y | 1 |
| TETON Westwood Mighty Mites Fund | 1 |
| Reynolds Blue Chip Growth Fund | 1 |
| Fidelity International Real Estate Fund | 1 |
| Virtus KAR Small-Cap Core Fund | 1 |
| Hanger, Inc. | 1 |
| BankUnited, Inc. | 1 |
| Limestone Bancorp, Inc. | 1 |
| ProFunds Biotechnology UltraSector Fund Service Class | 1 |
| Nuveen New Jersey Quality Municipal Income Fund | 1 |
| Praxis Growth Index Fund Class I | 1 |
| AgroFresh Solutions, Inc. | 1 |
| United States Cellular Corporation SR NT 64 | 1 |
| ProFunds Biotechnology UltraSector Fund Investor Class | 1 |
| United Security Bancshares | 1 |
| ProShares Ultra Nasdaq Biotechnology | 1 |
| Versartis, Inc. | 1 |
| Blue Safari Group Acquisition Corp. | 1 |
| Fidelity Advisor Materials Fund Class A | 1 |
| DFA Intermediate Government Fixed Income Portfolio | 1 |
| AECOM | 1 |
| EQGP Holdings, LP | 1 |
| iShares MSCI Japan Equal Weighted ETF | 1 |
| CFSB Bancorp, Inc. | 1 |
| MFS Growth R4 | 1 |
| T. Rowe Price Technology ETF | 1 |
| CMS Energy Corporation 5.6% JRSUB NT 78 | 1 |
| OptimumBank Holdings, Inc. | 1 |
| Hennessy Total Return Fund Inv Cl | 1 |
| Frost Municipal Bond Fund Investor Class Shares | 1 |
| Mesabi Trust | 1 |
| MFS Municipal Income R6 | 1 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | 1 |
| FingerMotion, Inc. | 1 |
| John Hancock Balanced Fund | 1 |
| Pioneer Bond Fund Class Y | 1 |
| 336774 | 1 |
| Columbia Mortgage Opportunities Fund Class A | 1 |
| Mineralys Therapeutics, Inc. | 1 |
| Jackson Acquisition Company | 1 |
| Tema Cardiovascular and Metabolic ETF | 1 |
| Massachusetts Financial Research Fund A | 1 |
| BlackRock MuniVest Fund II, Inc. | 1 |
| Janus Henderson Global Real Estate Fund | 1 |
| Alpha Architect U.S. Quantitative Momentum ETF | 1 |
| Premier, Inc. | 1 |
| iTeos Therapeutics, Inc. | 1 |
| Virtus Duff & Phelps Global Infrastructure Fund | 1 |
| Portage Fintech Acquisition Corporation | 1 |
| Global X Clean Water ETF | 1 |
| Kilroy Realty Corporation | 1 |
| IMARA Inc. | 1 |
| Mairs & Power Growth Fund Investor Class | 1 |
| Hippo Holdings Inc. | 1 |
| ZJK Industrial Co., Ltd. | 1 |
| Hormel Foods Corporation | 1 |
| Texas Capital Government Money Market ETF | 1 |
| First Trust US Equity Dividend Select ETF | 1 |
| U.S. Gold Corp. | 1 |
| CTS Corporation | 1 |
| Telefónica, S.A. | 1 |
| InMed Pharmaceuticals Inc. | 1 |
| John Bean Technologies Corporation | 1 |
| Genter Dividend Income Fund | 1 |
| Sage Therapeutics, Inc. | 1 |
| IRSA Propiedades Comerciales S.A. | 1 |
| BNY Mellon Mid Cap Multi-Strategy Fund Class Investor | 1 |
| American Funds EuroPacific Growth Cl F-1 Shs | 1 |
| Vanguard California Long-Term Tax-Exempt Fund Admiral Shares | 1 |
| Envestnet, Inc. | 1 |
| Enel Chile S.A. | 1 |
| Virios Therapeutics, Inc. | 1 |
| Pear Tree Quality Fund Institutional Shares | 1 |
| Richardson Electronics, Ltd. | 1 |
| Sky Solar Holdings, Ltd. | 1 |
| China Index Holdings Limited | 1 |
| 1st Constitution Bancorp | 1 |
| Vanguard Long Term Tax Exempt Fund | 1 |
| First Trust Alternative Absolute Return Strategy ETF | 1 |
| VelocityShares Daily 2x VIX Short-Term ETN | 1 |
| Corpay, Inc. | 1 |
| Muhlenkamp Fund | 1 |
| Guggenheim Small Cap Value Fund P Class | 1 |
| Virtus Duff & Phelps Select MLP and Energy Fund A | 1 |
| Payden Equity Income Fund | 1 |
| Crane Company | 1 |
| The Children's Place, Inc. | 1 |
| AVROBIO, Inc. | 1 |
| Glen Burnie Bancorp | 1 |
| Peoples Bancorp of North Carolina, Inc. | 1 |
| Intellia Therapeutics, Inc. | 1 |
| Veritiv Corporation | 1 |
| WPP plc | 1 |
| GreenTree Hospitality Group Ltd. | 1 |
| Ucommune International Ltd | 1 |
| Tributary Balanced Fd Instl | 1 |
| Fiverr International Ltd. | 1 |
| Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I | 1 |
| Amentum Holdings, Inc. | 1 |
| iShares MSCI Qatar ETF | 1 |
| Carrier Global Corporation | 1 |
| Northeast Bank | 1 |
| PIMCO Dynamic Income Strategy Fund | 1 |
| Paychex, Inc. | 1 |
| Waterstone Financial, Inc. | 1 |
| H&E Equipment Services, Inc. | 1 |
| Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF | 1 |
| urban-gro, Inc. | 1 |
| Zymeworks Inc. | 1 |
| Cartica Acquisition Corp | 1 |
| James Small Cap Fund Class A (The) | 1 |
| Warburg Pincus Capital Corporation I-B | 1 |
| Perfect Corp. | 1 |
| Strategic Education, Inc. | 1 |
| Allspring Large Cap Core Fund - Class R6 | 1 |
| Rydex Series Trust Energy Services Fund Investor Class | 1 |
| Eaton Vance Atlanta Capital SMID-Cap Fund | 1 |
| Bullfrog AI Holdings, Inc. Warrants | 1 |
| Advisors Capital US Dividend Fund | 1 |
| Nuveen Enhanced Municipal Value Fund | 1 |
| Lexeo Therapeutics, Inc. Common Stock | 1 |
| NeoGames S.A. | 1 |
| TrueCar, Inc. | 1 |
| Fidelity Managed Retirement 2020 Fund | 1 |
| Sigma Lithium Corporation | 1 |
| Sesen Bio, Inc. | 1 |
| Cromwell CenterSquare Real Estate Fund - Institutional Class | 1 |
| AMMO, Inc. | 1 |
| Alithya Group Inc. | 1 |
| Nautilus, Inc. | 1 |
| NXP Semiconductors N.V. | 1 |
| Transamerica International Small Cap Value I | 1 |
| MainStay MacKay High Yield Muncpl Bd R6 | 1 |
| Duke Energy Corporation | 1 |
| Redwood Managed Volatility Fund | 1 |
| Janus Henderson U.S. Managed Volatility Fund Class A | 1 |
| Corvus Pharmaceuticals, Inc. | 1 |
| Modiv Inc. | 1 |
| Alkermes plc | 1 |
| Invesco Limited Term Municipal Income R6 | 1 |
| Altimar Acquisition Corp. II | 1 |
| SilverBox Engaged Merger Corp I | 1 |
| Onion Global Limited | 1 |
| MFS Conservative Allocation Fund | 1 |
| PAR Technology Corporation | 1 |
| MultiPlan Corporation | 1 |
| Phillips 66 Partners LP | 1 |
| BNY Mellon Global Stock Fund - Class I | 1 |
| Thimble Point Acquisition Corp. | 1 |
| Touchstone Small Company Fund Class A | 1 |
| Xtrackers Semiconductor Select Equity ETF | 1 |
| CoBiz Financial Inc. | 1 |
| 1491944 | 1 |
| iShares Nasdaq-100 ex Top 30 ETF | 1 |
| Lightning eMotors, Inc. | 1 |
| Commercial Metals Company | 1 |
| American Century Balanced Fund | 1 |
| Hawaiian Holdings, Inc. | 1 |
| Gannett Co., Inc. | 1 |
| Yucaipa Acquisition Corporation | 1 |
| Alger Funds II Alger Dynamics Opportunities Fund Class A | 1 |
| Krispy Kreme, Inc. | 1 |
| Pender Real Estate Credit Fund - I1 Class Shares | 1 |
| California Tax-Free Bond Fd | 1 |
| Vanguard Energy Fund | 1 |
| Glenmede Total Market Portfolio | 1 |
| MDC Partners Inc. | 1 |
| Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund | 1 |
| Healthcare AI Acquisition Corp. | 1 |
| Dicerna Pharmaceuticals, Inc. | 1 |
| Steel Connect, Inc. | 1 |
| Enterprise Products Partners L.P. | 1 |
| Conagra Brands, Inc. | 1 |
| Robinhood Markets, Inc. | 1 |
| Dover Corporation | 1 |
| Crown Holdings, Inc. | 1 |
| Tema Oncology ETF | 1 |
| Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | 1 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund | 1 |
| The Goldman Sachs Group, Inc. | 1 |
| DTE Energy Company 2021 Series | 1 |
| The Coca-Cola Company | 1 |
| Crescera Capital Acquisition Corp. | 1 |
| Hyliion Holdings Corp. | 1 |
| Nuveen Large Cap Core Fund Class A | 1 |
| Cencora | 1 |
| NETSTREIT Corp. | 1 |
| Shelton Green Alpha Fd | 1 |
| PPlus Trust Series RRD-1 RRD-1 CTF CL A | 1 |
| BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd A Shs | 1 |
| 251563 | 1 |
| Energy Recovery, Inc. | 1 |
| Resideo Technologies, Inc. | 1 |
| American Funds Global Growth Portfolio Class F-1 | 1 |
| AMG Yacktman Global Fund | 1 |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | 1 |
| Secoo Holding Limited | 1 |
| American Century Real Estate Fund - I Class | 1 |
| PROCEPT BioRobotics Corporation | 1 |
| Star Peak Corp II | 1 |
| GMO Risk Premium Fund Class III | 1 |
| Fidelity Freedom Index 2015 Fund - Investor Class | 1 |
| PROOF Acquisition Corp I | 1 |
| SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. II | 1 |
| LCNB Corp. | 1 |
| Thornburg Investment Income Builder Fund Class I | 1 |
| HC2 Holdings, Inc. | 1 |
| Greenidge Generation Holdings Inc. | 1 |
| Delaware Small Cap Value Fund Institutional Class | 1 |
| 85404 | 1 |
| Big Tree Cloud Holdings Limited Warrants | 1 |
| Needham Aggressive Growth Fund | 1 |
| Headwaters Incorporated | 1 |
| Navios Maritime Acquisition Corporation | 1 |
| Beneficient | 1 |
| HCM Tactical Growth Fund - Class C Shares | 1 |
| FS Development Corp. II | 1 |
| Atlantic American Corporation | 1 |
| Brookdale Senior Living Inc. | 1 |
| Autoscope Technologies Corporation | 1 |
| JPMorgan Hedged Equity Fund Class R5 | 1 |
| International Business Machines Corporation | 1 |
| Bright Lights Acquisition Corp. | 1 |
| ZJZZT | 1 |
| 10X Capital Venture Acquisition Corp. III | 1 |
| Barracuda Networks, Inc. | 1 |
| Invesco Energy Fund | 1 |
| Steel Dynamics, Inc. | 1 |
| China Jo-Jo Drugstores, Inc. | 1 |
| American Century One Choice 2050 Ptf Investor Class | 1 |
| 144138 | 1 |
| Citius Pharmaceuticals, Inc. | 1 |
| Centogene N.V. | 1 |
| T. Rowe Price International Bond Fund (USD Hedged) - Investor Class | 1 |
| Global X NASDAQ 100 Collar 95-110 ETF | 1 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 1 |
| Hill-Rom Holdings, Inc. | 1 |
| Goldman Sachs Mid Cap Growth Fund Class A Shares | 1 |
| SMX (Security Matters) Public Limited Company | 1 |
| Cazoo Group Ltd | 1 |
| DoubleLine Yield Opportunities Fund | 1 |
| Blackstone / GSO Long-Short Credit Income Fund | 1 |
| BlackRock MuniYield Quality Fund, Inc. | 1 |
| Four Seasons Education (Cayman) Inc. | 1 |
| AMG TimesSquare Small Cap Growth Fund | 1 |
| Undiscovered Managers Behavioral Value Fund Class R2 | 1 |
| Baron Real Estate Fd Insti Shs | 1 |
| PlayAGS, Inc. | 1 |
| MFS Special Value Trust | 1 |
| Brooge Energy Limited | 1 |
| Illumina, Inc. | 1 |
| American River Bankshares | 1 |
| bluebird bio, Inc. | 1 |
| Federated Hermes Institutional High Yield Bond Fund Institutional Shares | 1 |
| Airship AI Holdings, Inc. | 1 |
| Janus Henderson Balanced Fund Class S | 1 |
| Fidelity Advisor New Markets Income Fund | 1 |
| Scienjoy Holding Corporation | 1 |
| PPL Corporation | 1 |
| Direxion Daily AAPL Bull 1.5X Shares | 1 |
| Rover Group, Inc. | 1 |
| Touchstone Mid Cap Growth Fund Class C | 1 |
| American Fds, American Income Municipal Bond Fund Class F-1 Shs | 1 |
| Discover Financial Services | 1 |
| Reborn Coffee, Inc. | 1 |
| Viasat, Inc. | 1 |
| Columbia Pipeline Group, Inc. | 1 |
| Baron Small Cap Fund | 1 |
| Sientra, Inc. | 1 |
| Invesco High Yield Bond Factor ETF | 1 |
| Enviri Corporation | 1 |
| Gaming & Hospitality Acquisition Corp. | 1 |
| Solo Brands, Inc. | 1 |
| Hologic, Inc. | 1 |
| Bright Minds Biosciences Inc. | 1 |
| Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund | 1 |
| Rydex Series Funds Utilities Fund - Investor Class | 1 |
| MTGE Investment Corp. | 1 |
| Virtus KAR International Small-Mid Cap Fund | 1 |
| Udemy, Inc. | 1 |
| Invesco BulletShares 2023 Corporate Bond ETF | 1 |
| First BanCorp. | 1 |
| Green Plains Inc. | 1 |
| American Century Global Real Estate Fd Inv Cl | 1 |
| Thomas White International Fund Investor Class | 1 |
| ALPS / Kotak India ESG Fund - Investor | 1 |
| Fidelity Health Savings Fund Class K | 1 |
| Western Asset Managed Municipals Fund | 1 |
| JPMorgan Fundamental Data Science Large Core ETF | 1 |
| Global X Green Building ETF | 1 |
| Werner Enterprises, Inc. | 1 |
| ERShares US Small Cap Institutional Class | 1 |
| Urban Outfitters, Inc. | 1 |
| WesMark Balanced Fund | 1 |
| Eaton Vance California Municipal Opportunities Fund Class A | 1 |
| Bain Capital Specialty Finance, Inc. | 1 |
| Audacy, Inc. | 1 |
| Baidu, Inc. | 1 |
| MFS Series Trust I MFS Research International Fund Class A | 1 |
| Surface Oncology, Inc. | 1 |
| Fidelity New Jersey Tax Free Fund Money Market Port. | 1 |
| Thornburg Strategic Municipal Income Fund Class C | 1 |
| Oaktree Diversified Income Fund Inc. | 1 |
| Stronghold Digital Mining, Inc. | 1 |
| Southwest Airlines Co. | 1 |
| T. Rowe Price Tax-Free Income Fd | 1 |
| Fidelity Advisor Health Care Fund Class C | 1 |
| SEI Institutional Investments Trust S&P 500 Index Fund Class A | 1 |
| Azzad Ethical Fund | 1 |
| Cornerstone Building Brands, Inc. | 1 |
| Werewolf Therapeutics, Inc. | 1 |
| Nemaura Medical Inc. | 1 |
| Quantum BioPharma Ltd | 1 |
| NioCorp Developments Ltd. | 1 |
| Dune Acquisition Corporation | 1 |
| William Blair Large Cap Growth Fund Class I | 1 |
| Climate Change Crisis Real Impact I Acquisition Corporation | 1 |
| GraniteShares 2x Long MSFT Daily ETF | 1 |
| Northern Star Investment Corp. II | 1 |
| Williams Rowland Acquisition Corp. | 1 |
| Clipper Realty Inc. | 1 |
| James Hardie Industries plc | 1 |
| SEI Investments Company | 1 |
| Coeptis Therapeutics Holdings, Inc. | 1 |
| American Century Strategic Allocation Moderate Investor Cl | 1 |
| BMO Large-Cap Growth Fund Class I | 1 |
| T. Rowe Price Real Estate Fund Inc. | 1 |
| Redwood Trust, Inc. 9.125% Seni | 1 |
| Voya Infrastructure, Industrials and Materials Fund | 1 |
| Baxter International Inc. | 1 |
| 379126 | 1 |
| Homology Medicines, Inc. | 1 |
| Amedisys, Inc. | 1 |
| Baird Ultra Short Bond Fund Investor Cl | 1 |
| Zacks Small-Cap Core Fund | 1 |
| Medigus Ltd. | 1 |
| Arthur J. Gallagher & Co. | 1 |
| Arisz Acquisition Corp. | 1 |
| American Century One Choice 2030 Ptf Investoc Class | 1 |
| Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares | 1 |
| GraniteShares 1.5x Short NVDA Daily ETF | 1 |
| Willamette Valley Vineyards, Inc. | 1 |
| Sila Realty Trust, Inc. | 1 |
| Martin Currie Emerging Markets Fund Class I | 1 |
| Guggenheim Macro Opportunities Fund Class C | 1 |
| Virtus KAR Mid-Cap Growth Fund A | 1 |
| Allspring C&B Mid Cap Value Fund Class A | 1 |
| TTEC Holdings, Inc. | 1 |
| Workhorse Group Inc. | 1 |
| Invesco FTSE International Low Beta Equal Weight ETF | 1 |
| Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) | 1 |
| Cascadia Acquisition Corp. | 1 |
| Ermenegildo Zegna N.V. | 1 |
| Solaris Oilfield Infrastructure, Inc. | 1 |
| Kadant Inc. | 1 |
| Sandy Spring Bancorp, Inc. | 1 |
| Cornerstone Strategic Value Fund, Inc. | 1 |
| Allena Pharmaceuticals, Inc. | 1 |
| PGIM Jennison Growth Fund Class Z | 1 |
| Eaton Vance Greater China Growth Fund Class A | 1 |
| Cadre Holdings, Inc. | 1 |
| The New Ireland Fund, Inc. | 1 |
| Mirum Pharmaceuticals, Inc. | 1 |
| Apptio, Inc. | 1 |
| Manning & Napier Target 2060 Series Class I | 1 |
| NeuroMetrix, Inc. | 1 |
| SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I | 1 |
| Mercury Ecommerce Acquisition Corp. | 1 |
| Atreca, Inc. | 1 |
| BlackRock MuniHoldings California Quality Fund, Inc. | 1 |
| Aspen Technology, Inc. | 1 |
| Dragoneer Growth Opportunities Corp. III | 1 |
| Monte Rosa Therapeutics, Inc. | 1 |
| iShares US Aggregate Bond Index Instl | 1 |
| Bowen Acquisition Corp | 1 |
| Tortoise MLP & Pipeline Fund Institutional Class | 1 |
| Fidelity Large Cap Value Index Prm | 1 |
| Hanover Bancorp, Inc. | 1 |
| Global X MSCI SuperDividend EAFE ETF | 1 |
| Janus Henderson Overseas Fund Class C | 1 |
| Life360, Inc. Common Stock | 1 |
| Crestwood Equity Partners LP | 1 |
| Ebang International Holdings Inc. | 1 |
| JPMorgan U.S. GARP Equity Fund Class A | 1 |
| Columbia Dividend Opportunity Fund Class A | 1 |
| Baron Health Care Fund Retail Shares | 1 |
| LogicMark, Inc. | 1 |
| American Funds New Perspective Fund | 1 |
| American Beacon AHL Mgd Futs Strat R5 | 1 |
| DigitalBridge Group, Inc. | 1 |
| Talkspace, Inc. | 1 |
| MFS Multimarket Income Trust | 1 |
| JPMorgan Global Select Equity ETF | 1 |
| Daily Journal Corporation | 1 |
| Hall of Fame Resort & Entertainment Company | 1 |
| Draganfly Inc. | 1 |
| Baron Growth Fund | 1 |
| Delaware SMID Cap Growth Fund Class A | 1 |
| Direct Digital Holdings, Inc. | 1 |
| Xperi Holding Corporation | 1 |
| Invesco Global Focus Fund | 1 |
| Qiagen N.V. | 1 |
| Vanguard Short-Term Treasury Index Fund Admiral Shares | 1 |
| Nuveen Equity Market Neutral Fund Class I | 1 |
| Spirit AeroSystems Holdings, Inc. | 1 |
| First Community Financial Partn | 1 |
| IAMGOLD Corporation | 1 |
| Renren Inc. | 1 |
| T. Rowe Price Target Retirement 2045 Fund | 1 |
| Goodyear Tire & Rubber Co. | 1 |
| Slack Technologies, Inc. | 1 |
| Nouveau Monde Graphite Inc. | 1 |
| XORTX Therapeutics Inc. | 1 |
| JPMorgan SmartRetirement 2040 Fund Class A | 1 |
| TCV Acquisition Corp. | 1 |
| 107051 | 1 |
| Notable Labs, Ltd. | 1 |
| Kinetics Market Opportunities Fund | 1 |
| Nuveen Real Estate Securities Fund Class R3 | 1 |
| Magnum Opus Acquisition Limited | 1 |
| Mueller Water Products, Inc. | 1 |
| Exxon Mobil Corporation | 1 |
| MDU Resources Group, Inc. | 1 |
| Arrow Financial Corporation | 1 |
| Unitil Corporation | 1 |
| Center Coast Brookfield MLP & Energy Infrastructure Fund | 1 |
| Owlet, Inc. | 1 |
| NeuroSense Therapeutics Ltd. | 1 |
| Neuronetics, Inc. | 1 |
| Beck Mack + Oliver Partners Fund | 1 |
| Capri Holdings Limited | 1 |
| LiqTech International, Inc. | 1 |
| Illinois Tool Works Inc. | 1 |
| Royce Global Financial Services Fund Service Class | 1 |
| Consilium Acquisition Corp I, Ltd. | 1 |
| High Income Securities Fund | 1 |
| NN, Inc. | 1 |
| OP Bancorp | 1 |
| Shenkman Capital Short Duration High Income Fund | 1 |
| PFG Tactical Income Strategy Fund Class R | 1 |
| Aqua Metals, Inc. | 1 |
| SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | 1 |
| Western Asset Diversified Income Fund | 1 |
| Abcam plc | 1 |
| Adamas Pharmaceuticals, Inc. | 1 |
| iPass Inc. | 1 |
| 180175 | 1 |
| American Funds High-Income Trust Cl F-1 Shs | 1 |
| NEONC TECHNOLOGIES HOLDINGS, INC. | 1 |
| Rydex High Yield Strategy Fund | 1 |
| Vanguard Ohio Long-Term Tax-Exempt Fund | 1 |
| Astor Macro Alternative Fund Class I | 1 |
| Carter's, Inc. | 1 |
| Themes European Luxury ETF | 1 |
| iShares Select Dividend ETF | 1 |
| Endeavour Silver Corp. | 1 |
| Harbor Emerging Markets Equity Fund Investor Cl | 1 |
| American Century Global Bond Fd Inv Cl | 1 |
| National Vision Holdings, Inc. | 1 |
| ClubCorp Holdings, Inc. | 1 |
| 329070 | 1 |
| Global Technology Acquisition Corp. I | 1 |
| Eaton Vance Connecticut Municipal Income Fund Class A | 1 |
| Virtuoso Acquisition Corp. | 1 |
| Delaware Emerging Markets Fund A Class | 1 |
| iBET Sports Betting & Gaming ETF | 1 |
| Boston Trust Midcap Fund | 1 |
| Conestoga SMid Cap Fund Institutional Class | 1 |
| Thornburg Strategic Income Fund Class I Shs | 1 |
| EF Hutton Acquisition Corporation I Common Stock | 1 |
| N-able, Inc. | 1 |
| Cohen & Steers Infrastructure Fund, Inc | 1 |
| Fly-E Group, Inc. Common Stock | 1 |
| Diversicare Healthcare Services, Inc. | 1 |
| Fort Pitt Capital Total Return Fund | 1 |
| The Southern Company JR SUB NT 2015A | 1 |
| Boston Partners Long/Short Equity Fund | 1 |
| Meeder Spectrum Fund - Retail Class | 1 |
| Larimar Therapeutics, Inc. | 1 |
| Delaware Ivy Science and Technology A | 1 |
| T.Rowe Price Global Real Estate Fund | 1 |
| ORBCOMM Inc. | 1 |
| F45 Training Holdings Inc. | 1 |
| Iron Mountain Incorporated | 1 |
| PGIM Total Return Bond Fund Class Z | 1 |
| Candel Therapeutics, Inc. | 1 |
| Assurant, Inc. | 1 |
| Harbor Large Cap Value Fund | 1 |
| Fidelity Emerging Markets Discovery Fd | 1 |
| Steward Large Cap Enhanced Index Fund A | 1 |
| 5014 | 1 |
| Goldman Sachs Nasdaq 100 Core Premium Income ETF | 1 |
| CSRA Inc. | 1 |
| Fidelity California Limited Term Tax-Free Bond Fund | 1 |
| Eaton Vance Floating-Rate & High Income Fund | 1 |
| Innovative Eyewear, Inc. | 1 |
| Vanguard High-Yield Corporate Fund Admiral Shares | 1 |
| DENTSPLY SIRONA Inc. | 1 |
| Janus Henderson European Focus Fund | 1 |
| ToughBuilt Industries, Inc. | 1 |
| Aberdeen International Sustainable Leaders Fund Class A | 1 |
| Peloton Interactive, Inc. | 1 |
| Minerals Technologies Inc. | 1 |
| FTAI Aviation Ltd. | 1 |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | 1 |
| Clever Leaves Holdings Inc. | 1 |
| trivago N.V. | 1 |
| AMN Healthcare Services, Inc. | 1 |
| Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 1 |
| Fidelity Freedom Index 2025 Fund - Investor Class | 1 |
| Enova International, Inc. | 1 |
| FNCB Bancorp, Inc. | 1 |
| AGM Group Holdings Inc. | 1 |
| Zanite Acquisition Corp. | 1 |
| Enviva Inc. | 1 |
| Janus Henderson Small Cap Value Fund | 1 |
| Ikena Oncology, Inc. | 1 |
| Annovis Bio, Inc. | 1 |
| Cross Timbers Royalty Trust | 1 |
| Xenon Pharmaceuticals Inc. | 1 |
| Aditxt, Inc. | 1 |
| Heartland Financial USA, Inc. | 1 |
| Boston Properties, Inc. | 1 |
| Heron Therapeutics, Inc. | 1 |
| T. Rowe Price Science and Technology Fund | 1 |
| Al Frank Fund Investor Class | 1 |
| William Blair International Leaders Fund Class N Shares | 1 |
| Fidelity Intermediate Treasury Bond Index Fund | 1 |
| Western Digital Corporation | 1 |
| Confluent, Inc. | 1 |
| Federated Hermes MDT Small Cap Core Fund Class A | 1 |
| Macquarie Global Infrastructure Total Return Fund Inc. | 1 |
| PWP Forward Acquisition Corp. I | 1 |
| Lord Abbett Floating Rate High Income Fund | 1 |
| Similarweb Ltd. | 1 |
| Telephone and Data Systems, Inc. SR NT 2045 | 1 |
| AltEnergy Acquisition Corp. | 1 |
| Wasatch Emerging Markets Small Cap Fund | 1 |
| T. Rowe Price International Stock Fund | 1 |
| T. Rowe Price Spectrum Income Fund | 1 |
| Virgin Orbit Holdings, Inc. | 1 |
| Juniper II Corp. | 1 |
| Nuveen Mid Cap Value Fund Class C | 1 |
| Simon Property Group, Inc. | 1 |
| Scorpio Tankers Inc. | 1 |
| Jupai Holdings Limited | 1 |
| Immunome, Inc. | 1 |
| ProSight Global, Inc. | 1 |
| Foxx Development Holdings Inc. | 1 |
| Invesco Global Water ETF | 1 |
| Franklin Focused Growth ETF | 1 |
| Textron Inc. | 1 |
| Allspring C&B Mid Cap Value Fund Admin Cl | 1 |
| Galaxy Payroll Group Limited | 1 |
| American Funds The Growth Fund of America Class R-6 | 1 |
| Assembly Biosciences, Inc. | 1 |
| iShares Semiconductor ETF | 1 |
| Oakmark International Fund Investor Class | 1 |
| Israel Acquisitions Corp | 1 |
| SolarWinds Corporation | 1 |
| Themes Airlines ETF | 1 |
| Lineage, Inc. | 1 |
| Omnicom Group Inc. | 1 |
| Stabilis Solutions, Inc. | 1 |
| Entergy Louisiana, LLC 1ST MTG BD | 1 |
| CubeSmart | 1 |
| Liberty Latin America Ltd. | 1 |
| Janus Henderson Research Fund - T Shares | 1 |
| Travelzoo | 1 |
| Vanguard Strategic Small-Cap Equity Fund Investor Shares | 1 |
| State Auto Financial Corporation | 1 |
| EQRx, Inc. | 1 |
| 35268 | 1 |
| 68049 | 1 |
| Kidpik Corp. | 1 |
| First Trust Private Credit Fund | 1 |
| Vanguard Real Estate Index Fund Admiral Shares | 1 |
| GE HealthCare Technologies Inc. | 1 |
| Empire State Realty Trust, Inc. | 1 |
| Charter Communications, Inc. | 1 |
| PS International Group Ltd. | 1 |
| Kenon Holdings Ltd. | 1 |
| AXS Thomson Reuters Venture Capital Return Tracker Fund | 1 |
| Virtus Seix Corporate Bond Fund I | 1 |
| Fidelity Select Construction & Housing Portfolio | 1 |
| Columbia Large Cap Enhanced Core Fund Class A | 1 |
| Azenta, Inc. | 1 |
| Next Technology Holding Inc. | 1 |
| Belite Bio, Inc | 1 |
| GAMCO Investors, Inc. | 1 |
| Ishares Ibonds Dec 2033 Term Treasury ETF | 1 |
| CVR Refining, LP | 1 |
| Janus Henderson Triton Fund Class A | 1 |
| Fs Credit Income Fund | 1 |
| PIMCO California Municipal Bond Fund Insti Class | 1 |
| Arrival | 1 |
| Innovative Industrial Properties, Inc. | 1 |
| Rumble Inc. | 1 |
| Proto Labs, Inc. | 1 |
| Western Asset Municipal Partners Fund Inc. | 1 |
| Gores Holdings VII, Inc. | 1 |
| Maravai LifeSciences Holdings, Inc. | 1 |
| Popular, Inc. | 1 |
| Profound Medical Corp. | 1 |
| Hodges Small Cap Fund | 1 |
| Ares Capital Corporation | 1 |
| American Century One Choice Portfolio: Very Conservative Investor Clas | 1 |
| T. Rowe Price Retirement Balanced Fund | 1 |
| Pandora Media, Inc. | 1 |
| Roman DBDR Tech Acquisition Corp. II | 1 |
| JPMorgan Equity Focus Fund Class A | 1 |
| Hartford Schroders International Stk F | 1 |
| Leisure Acquisition Corp. | 1 |
| Sunfire Acquisition Corp Ltd | 1 |
| PROG Holdings, Inc. | 1 |
| SVF Investment Corp. 2 | 1 |
| Canopy Growth Corporation | 1 |
| Janus Henderson Global Life Sciences Fund Class A | 1 |
| American Funds International Vantage Fund | 1 |
| MariaDB plc | 1 |
| Pinnacle Entertainment, Inc. | 1 |
| Harbor Custom Development, Inc. | 1 |
| Patterson Companies, Inc. | 1 |
| Teligent, Inc. | 1 |
| Lee Enterprises, Incorporated | 1 |
| Destiny Tech100 Inc. | 1 |
| Dynatronics Corporation | 1 |
| Pacer Military Times Best Employers ETF | 1 |
| IronNet, Inc. | 1 |
| Amplify Cash Flow Dividend Leaders ETF | 1 |
| Nisun International Enterprise Development Group Co., Ltd | 1 |
| Shimmick Corporation Common Stock | 1 |
| LivaNova PLC | 1 |
| Southern Copper Corporation | 1 |
| Nature's Sunshine Products, Inc. | 1 |
| 30351 | 1 |
| ALPS/Smith Total Return Bond Fund Investor Share | 1 |
| SUPERVALU INC. | 1 |
| The E.W. Scripps Company | 1 |
| DT Cloud Star Acquisition Corporation Right | 1 |
| Eventide Balanced Fund Class A | 1 |
| Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares | 1 |
| Invesco DWA Consumer Staples Momentum ETF | 1 |
| Cirrus Logic, Inc. | 1 |
| Lantronix, Inc. | 1 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1 |
| Pure Storage, Inc. | 1 |
| US Foods Holding Corp. | 1 |
| CA Healthcare Acquisition Corp. | 1 |
| Willis Lease Finance Corp. | 1 |
| Atotech Limited | 1 |
| Western Asset Managed Municipals Fund Class C | 1 |
| Nuveen Flagship New Mexico Muni Bd Fd Cl A | 1 |
| SEI Institutional Managed Trust Core Fixed Income Fund | 1 |
| Aris Water Solutions, Inc. | 1 |
| Annaly Capital Management, Inc. | 1 |
| Federated Hermes Kaufmann Small Cap A | 1 |
| Dynamic International Opportunity Fund -Class I | 1 |
| MIND Technology, Inc. | 1 |
| BMO Low Volatility Equity Fund Class A | 1 |
| Finnovate Acquisition Corp. | 1 |
| 5836511 | 1 |
| Calamos Hedged Equity Income Fund Class A | 1 |
| Safe & Green Holdings Corp. | 1 |
| Kinetics Mutual Funds, Inc., The Paradigm Fund | 1 |
| Pegasystems Inc. | 1 |
| Hartford Schroders Emerging Markets Equity Fund | 1 |
| Byline Bancorp, Inc. | 1 |
| Universal Display Corporation | 1 |
| Harbor Diversified International All Cap Fund - Investor Class | 1 |
| Ginkgo Bioworks Holdings, Inc. | 1 |
| Plumb Balanced Fund | 1 |
| First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | 1 |
| Global X Solar ETF | 1 |
| Invesco DWA Momentum ETF | 1 |
| Pinnacle West Capital Corporation | 1 |
| Vanguard Long-Term Treasury Fd Admiral Shs | 1 |
| Summit State Bank | 1 |
| AllianceBernstein National Municipal Income Fund, Inc. | 1 |
| Cidara Therapeutics, Inc. | 1 |
| Schwab Fundamental US Small Company Idx | 1 |
| Virtus Global Multi-Sector Income Fund | 1 |
| FB Bancorp, Inc. Common Stock | 1 |
| John Hancock Variable Insurance Trust - 500 Index Trust | 1 |
| mF International Limited | 1 |
| UWM Holdings Corporation | 1 |
| Balanced Fund - Investor Class | 1 |
| AlphaCentric Premium Opportunity Fund Class I | 1 |
| Vanguard Growth and Income Fund | 1 |
| Tutor Perini Corporation | 1 |
| Nuveen High Yield Municipal Bond Fund Class I | 1 |
| DarioHealth Corp. | 1 |
| BMO Moderate Allocation Fund - Y | 1 |
| WinVest Acquisition Corp. | 1 |
| Columbia Select Small Cap Value Fund | 1 |
| ProFunds Mid Cap Growth Fund Investor Class | 1 |
| Fidelity Advisor Emerging Asia Fund - Class M | 1 |
| Hilton Grand Vacations Inc. | 1 |
| Columbia Small Cap Value Fund II Class A | 1 |
| Fidelity Blue Chip Growth Fund | 1 |
| Rockley Photonics Holdings Limited | 1 |
| Touchstone Anti-Benchmark US Core Equity Fund - I | 1 |
| Baird Core Plus Bond Fund Institutional Class | 1 |
| Vanguard Wellesley Income Fund | 1 |
| The Gabelli Focused Growth And Income Fund Class AAA | 1 |
| Chenghe Acquisition Co. | 1 |
| Globant S.A. | 1 |
| H.I.G. Acquisition Corp. | 1 |
| ATAC Rotation Fund | 1 |
| Janus Henderson International Opportunities Fund - I Shares | 1 |
| AXS Short Innovation Daily ETF | 1 |
| Molecular Partners AG | 1 |
| Touchstone International Growth Opportunities Fund Class Y | 1 |
| KBR, Inc. | 1 |
| J.B. Hunt Transport Services, Inc. | 1 |
| 216994 | 1 |
| PIMCO Municipal Income Fund | 1 |
| Aerpio Pharmaceuticals, Inc. | 1 |
| Truist Financial Corporation | 1 |
| Coty Inc. | 1 |
| Schwab Balanced Fund | 1 |
| Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 1 |
| Sprout Social, Inc. | 1 |
| DWS S&P 500 Index Fund | 1 |
| Energen Corporation | 1 |
| Green Century MSCI Intl Index Fd Instl Cl | 1 |
| Cronos Group Inc. | 1 |
| ZK International Group Co., Ltd. | 1 |
| Takeda Pharmaceutical Company Limited | 1 |
| SJW Group | 1 |
| State Street Defensive Emerging Markets Equity Fund Class N | 1 |
| SHL Telemedicine Ltd. | 1 |
| Castlight Health, Inc. | 1 |
| Lantern Pharma Inc. | 1 |
| Seaspan Corporation 7.125% NT DUE 27 | 1 |
| LGI Homes, Inc. | 1 |
| Federated Hermes Global Allocation Fund Class C Shares | 1 |
| Natixis Sustainable Future 2015 Fund | 1 |
| Payson Total Return | 1 |
| D-Wave Quantum Inc. | 1 |
| DoubleDown Interactive Co., Ltd. | 1 |
| Invesco NASDAQ Next Gen 100 ETF | 1 |
| Franklin International Growth Fund Class A | 1 |
| Magyar Bancorp, Inc. | 1 |
| Pineapple Energy Inc. | 1 |
| Cullen Emerging Markets High Dividend Fd Retail Cl | 1 |
| Integrated Rail and Resources Acquisition Corp. | 1 |
| Marriott International, Inc. | 1 |
| Fidelity Advisor Focused Emerging Markets Fund Class Z | 1 |
| Virtus SGA Global Growth I Class | 1 |
| Lucid Diagnostics Inc. | 1 |
| Aligos Therapeutics, Inc. | 1 |
| Strats Trust For Procter & Gambel Security CTF 2006-1 | 1 |
| HealthEquity, Inc. | 1 |
| JPMorgan SmartRetirement 2040 Fund Class R6 | 1 |
| Ready Capital Corporation 5.75% | 1 |
| Kernel Group Holdings, Inc. | 1 |
| Evergreen Corporation | 1 |
| Inovalon Holdings, Inc. | 1 |
| Blue Foundry Bancorp | 1 |
| Stitch Fix, Inc. | 1 |
| Jacob Discovery Fund Investor Class | 1 |
| Calvert Global Water Fund | 1 |
| Ostin Technology Group Co., Ltd. | 1 |
| American Century Strategic Allocation Conservative Investor Class | 1 |
| Oaktree Specialty Lending Corpo | 1 |
| Hartford Climate Opportunities Fund , Class A | 1 |
| CARGO Therapeutics, Inc. Common Stock | 1 |
| Helport AI Limited Ordinary Shares | 1 |
| American Funds EuroPacific Growth Fund | 1 |
| Terra Property Trust, Inc. 6.00 | 1 |
| O2Micro International Limited | 1 |
| Invesco BulletShares 2034 Corporate Bond ETF | 1 |
| Talis Biomedical Corporation | 1 |
| NETGEAR, Inc. | 1 |
| Apollomics, Inc. | 1 |
| Brookfield Corporation | 1 |
| Concord Acquisition Corp II | 1 |
| Vanguard LifeStrategy Growth Fund Investor Shares | 1 |
| Investcorp India Acquisition Corp | 1 |
| Tharimmune, Inc. | 1 |
| Infinite Group, Inc. | 1 |
| GMO Trust - GMO Debt Opportunities Fund | 1 |
| Union Acquisition Corp. II | 1 |
| Franklin Mutual Beacon Fund | 1 |
| Prometheus Biosciences, Inc. | 1 |
| Vanguard Core Bond Admiral | 1 |
| Zai Lab Limited | 1 |
| Steven Madden, Ltd. | 1 |
| MFS Growth Allocation Fund - Class A | 1 |
| Nuveen Floating Rate Income Fund Class C | 1 |
| T. Rowe Price Growth Stock Fund R Class | 1 |
| Horizon Technology Finance Corp | 1 |
| XAI Octagon Floating Rate & Alternative Income Term Trust | 1 |
| First Trust High Yield Opportunities 2027 Term Fund | 1 |
| Pluri Inc. | 1 |
| Janus Henderson Developed World Bond Fund | 1 |
| Fidelity 500 Index Fund | 1 |
| Software Acquisition Group Inc. III | 1 |
| DP Cap Acquisition Corp I | 1 |
| Sachem Capital Corp. 8.00% Note | 1 |
| Nutrien Ltd. | 1 |
| The First Bancorp, Inc. | 1 |
| Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class | 1 |
| Vanguard Consumer Discretionary Index Fund Admiral Shs | 1 |
| Vanguard Real Estate Index Institutional | 1 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | 1 |
| Fund X Upgrader Fund | 1 |
| AfterNext HealthTech Acquisition Corp. | 1 |
| Deutsche Bank Aktiengesellschaft | 1 |
| Braze, Inc. | 1 |
| RLJ Entertainment, Inc. | 1 |
| Payden Strategic Income Fund, Investor Class | 1 |
| Federated Hermes Global Allocation Fund | 1 |
| InMode Ltd. | 1 |
| Eaton Vance Georgia Municipal Income Fund Class A | 1 |
| PGT Innovations, Inc. | 1 |
| Franklin S&P 500 Index Fund Class A | 1 |
| 1Life Healthcare, Inc. | 1 |
| Forest Road Acquisition Corp. | 1 |
| DFA - U.S. Small Cap Growth Portfolio | 1 |
| Paragon 28, Inc. | 1 |
| Eaton Vance Richard Bernstein Equity Strategy Fund Cl I | 1 |
| Vast Renewables Limited | 1 |
| DF Dent Small Cap Growth Fund | 1 |
| Macondray Capital Acquisition Corp. I | 1 |
| Edward Jones Money Market Fund - Investment Shares | 1 |
| Forward Pharma A/S | 1 |
| Datasea Inc. | 1 |
| Ayro, Inc. | 1 |
| Trinity Capital Inc. 7.875% Notes due 2029 | 1 |
| Virtus Zevenbergen Innovative Growth Stock Fund Class I | 1 |
| Seaport Calibre Materials Acquisition Corp. | 1 |
| Themes Robotics & Automation ETF | 1 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | 1 |
| Remark Holdings, Inc. | 1 |
| TIAA-CREF Large Cap Growth Fund | 1 |
| SEI Institutional Investments Trust Large Cap Index Fund Class A | 1 |
| VanEck ETF Trust - VanEck Robotics ETF | 1 |
| Pioneer Securitized Income Y | 1 |
| CBO (Listing Market - NYSE - Ne | 1 |
| Semper MBS Total Return Fund - Investor Class | 1 |
| Nuveen Select Tax-Free Income Portfolio 3 | 1 |
| Inpixon | 1 |
| Scharf Multi-Asset Opportunity Fund Retail Class | 1 |
| Alon USA Energy, Inc. common st | 1 |
| Immunocore Holdings plc | 1 |
| Revelyst, Inc. | 1 |
| Babylon Holdings Limited | 1 |
| Columbia Balanced Fund Class A | 1 |
| B.O.S. Better Online Solutions Ltd. | 1 |
| Mobile TeleSystems Public Joint Stock Company | 1 |
| American Century One Choice Portfolio: Moderate Investor Class | 1 |
| Chesapeake Growth Fund | 1 |
| Virtus KAR Small-Cap Value Fund | 1 |
| Mesa Air Group, Inc. | 1 |
| ION Acquisition Corp 1 Ltd. | 1 |
| Harbor Capital Appreciation Fund - Retirement Class | 1 |
| FAM Value Fund | 1 |
| Precision Optics Corporation, Inc. | 1 |
| Akerna Corp. | 1 |
| First Trust Specialty Finance and Financial Opportunities Fund | 1 |
| Fiera Capital Global Equity Fund Institutional Class | 1 |
| OCATA THERAPEUTICS | 1 |
| Consolidated Communications Holdings, Inc. | 1 |
| Aegon N.V. | 1 |
| Akoya Biosciences, Inc. | 1 |
| PharmaCyte Biotech, Inc. | 1 |
| Ashmore Emerging Markets Equity Fund - Class A | 1 |
| CGM Realty Fund | 1 |
| Howmet Aerospace Inc. | 1 |
| United Microelectronics Corporation | 1 |
| AbbVie Inc. | 1 |
| Credicorp Ltd. | 1 |
| Lixiang Education Holding Co., Ltd. | 1 |
| Nuveen California Municipal Value Fund | 1 |
| JPMorgan Large Cap Growth Fund | 1 |
| Limelight Networks, Inc. | 1 |
| Four Leaf Acquisition Corporation | 1 |
| Putnam Large Cap Value R6 | 1 |
| Gravity Co., Ltd. | 1 |
| American Century Equity Income Investor Class | 1 |
| Aegon N.V. PERP CAP FLTG RT | 1 |
| Fidelity Simplicity RMD 2010 Fund | 1 |
| Medical Properties Trust, Inc. | 1 |
| SiTime Corporation | 1 |
| PHH Corporation | 1 |
| XPEL, Inc. | 1 |
| iShares iBonds Dec 2028 Term Treasury ETF | 1 |
| Enveric Biosciences, Inc. | 1 |
| Healthwell Acquisition Corp. I | 1 |
| Covanta Holding Corporation | 1 |
| American Century Mid Cap Value Fund | 1 |
| American Funds Capital World Growth and Income Fund Class R-3 | 1 |
| Bakkt Holdings, Inc. | 1 |
| T. Rowe Price Spectrum Moderate Allocation Fund | 1 |
| Sarissa Capital Acquisition Corp. | 1 |
| Biohaven Pharmaceutical Holding Company Ltd. | 1 |
| 399641 | 1 |
| RF Acquisition Corp II Ordinary Shares | 1 |
| Oaktree Acquisition Corp. II | 1 |
| American Century Intl Opportunities - Investor Class | 1 |
| Telephone & Data Systems Inc. | 1 |
| Nano Labs Ltd | 1 |
| Vanguard Information Technology Index Fund Admiral Shs | 1 |
| Stock Yards Bancorp, Inc. | 1 |
| AQR Managed Futures Strategy Fund | 1 |
| TravelCenters of America Inc. | 1 |
| Gobi Acquisition Corp. | 1 |
| Tradeweb Markets Inc. | 1 |
| Planet Labs PBC | 1 |
| Dermata Therapeutics, Inc. | 1 |
| Fidelity Income Fund - Fidelity Simplicity RMD 2005 Fund | 1 |
| TCW Strategic Income Fund, Inc. | 1 |
| Provident Bancorp, Inc. | 1 |
| M III Acquisition Corp. Warrant | 1 |
| AerSale Corporation | 1 |
| Calix, Inc. | 1 |
| Cullinan Oncology, Inc. | 1 |
| Absolute Software Corporation | 1 |
| Putnam Growth Opportunities Fund Y Shares | 1 |
| Fidelity Short Term Bond Fund | 1 |
| Thrivent Aggressive Allocation Fund Class A | 1 |
| DFA Real Estate Securities Portfolio | 1 |
| Kura Oncology, Inc. | 1 |
| Galecto, Inc. | 1 |
| American Balanced Fund Class F-2 Shs | 1 |
| Lancaster Colony Corporation | 1 |
| Matthews Pacific Tiger Fund | 1 |
| T. Rowe Price Inflation Protected Bond Fund, Inc | 1 |
| Okta, Inc. | 1 |
| Acushnet Holdings Corp. | 1 |
| Formula One Group | 1 |
| InFinT Acquisition Corporation | 1 |
| TH International Limited | 1 |
| Option Care Health, Inc. | 1 |
| Janus Henderson Triton Fund Class D | 1 |
| DF Dent Midcap Growth Fund Investor Shares | 1 |
| BlackRock Dynamic High Income Portfolio | 1 |
| European Wax Center, Inc. | 1 |
| Defiance Treasury Alternative Yield ETF | 1 |
| PGIM Jennison Focused Value Fund- Class R6 | 1 |
| Codex DNA, Inc. | 1 |
| Dayforce Inc | 1 |
| Red Rock Resorts, Inc. | 1 |
| PIMCO High Yield Municipal Bond Fund | 1 |
| The Liberty Braves Group | 1 |
| Trump Media & Technology Group Corp. | 1 |
| Commerce Funds The Missouri Tax-Free Bond Fund | 1 |
| Janus Henderson Flexible Bond Fund | 1 |
| Arcellx, Inc. | 1 |
| 1877 | 1 |
| Schwab Charles Family Funds - Government Money Fund | 1 |
| MSG Networks Inc. | 1 |
| CBRE Group, Inc. | 1 |
| Hamilton Insurance Group, Ltd. | 1 |
| Fidelity Simplicity RMD Income Fund | 1 |
| Royce Global Value Trust, Inc. | 1 |
| Eucrates Biomedical Acquisition Corp. | 1 |
| Invesco High Income 2024 Target Term Fund | 1 |
| Community West Bancshares | 1 |
| PACE International Equity Investments Class P | 1 |
| Lind Capital Partners Municipal Credit Income Fund | 1 |
| Apollo Strategic Growth Capital | 1 |
| TELUS Corporation | 1 |
| JPMorgan Equity Focus ETF | 1 |
| Cryo-Cell International, Inc. | 1 |
| Algorhythm Holdings Inc. | 1 |
| Hagerty, Inc. | 1 |
| Nuveen AMT-Free Municipal Credit Income Fund | 1 |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class | 1 |
| Lazard Emerging Markets Equity Portfolio | 1 |
| WisdomTree Cloud Computing Fund | 1 |
| Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class | 1 |
| Consensus Cloud Solutions, Inc. | 1 |
| New Frontier Health Corporation | 1 |
| TDH Holdings, Inc. | 1 |
| HomesToLife Ltd | 1 |
| UroGen Pharma Ltd. | 1 |
| Invesco RAFI Strategic US Small Company ETF | 1 |
| Brookfield Renewable Corporation | 1 |
| BlackRock Advantage Large Cap Value Fund - Class A | 1 |
| Vanguard Limited Term Tax-Exempt Fund | 1 |
| Arbor Realty Trust, Inc. | 1 |
| Guggenheim Floating Rate Strategies Fund Class A | 1 |
| Alpha Architect High Inflation And Deflation ETF | 1 |
| Fidelity Short-Term Bond Index Fund | 1 |
| State Street Dynamic Small Cap Fund Class I | 1 |
| Luna Innovations Incorporated | 1 |
| Wayfair Inc. | 1 |
| Sit U.S. Government Securities Fund | 1 |
| PIMCO RealPath Blend 2045 Fund Class Institutional | 1 |
| Atour Lifestyle Holdings Limited | 1 |
| MasterCraft Boat Holdings, Inc. | 1 |
| 656032 | 1 |
| Fidelity Concord Street Trust - Fidelity International Index Fund | 1 |
| MasterBrand, Inc. | 1 |
| Watts Water Technologies, Inc. | 1 |
| Fidelity New York Municipal Money Market Fund | 1 |
| Fidelity Select Consumer Discretionary | 1 |
| Northern Funds Income Equity Fund | 1 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 1 |
| American Century Ultra Fund | 1 |
| T-Rex 2X Inverse Tesla Daily Target ETF | 1 |
| Eaton Vance Short Duration Municipal Opportunities Fund Class A | 1 |
| Fidelity Connecticut Municipal Money Market Fund | 1 |
| Spartacus Acquisition Corporation | 1 |
| PGIM Private Real Estate Fund, Inc. | 1 |
| PIMCO Global Advantage Strategy Bd Insti Cl | 1 |
| Vaxcyte, Inc. | 1 |
| ESSA Pharma Inc. | 1 |
| Broadstone Net Lease, Inc. | 1 |
| Credit Suisse Group AG | 1 |
| Escalade, Incorporated | 1 |
| Simplify U.S. Equity PLUS GBTC ETF | 1 |
| Citizens Financial Services, Inc. | 1 |
| Fidelity International Small Cap Opportunities Fund | 1 |
| Fidelity National Information Services, Inc. | 1 |
| Alopexx, Inc. | 1 |
| Sit Balanced Fund | 1 |
| Sunrise New Energy Co., Ltd. | 1 |
| Sabra Health Care REIT, Inc. | 1 |
| Abrdn Global Infrastructure Income Fund | 1 |
| Digital Health Acquisition Corp. | 1 |
| Whirlpool Corporation | 1 |
| Genie Energy Ltd. | 1 |
| Hilltop Holdings Inc. | 1 |
| Guggenheim Macro Opportunities Fund Class A | 1 |
| ChipMOS TECHNOLOGIES INC. | 1 |
| Atlas Technical Consultants, Inc. | 1 |
| The Buckle, Inc. | 1 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | 1 |
| Founder Group Limited Ordinary Shares | 1 |
| Jack Henry & Associates, Inc. | 1 |
| Atlantic Coastal Acquisition Corp. | 1 |
| Roundhill GLP-1 & Weight Loss ETF | 1 |
| Northeast Community Bancorp, Inc. | 1 |
| Harbor High-Yield Bond Fund, Investor Class | 1 |
| Matthews Emerging Markets Discovery Active ETF | 1 |
| Mason Industrial Technology, Inc. | 1 |
| LG Display Co., Ltd. | 1 |
| 242232 | 1 |
| Janus Henderson Venture Fund Class D | 1 |
| Artisan Sustainable Emerging Markets Fund - Investor Shares | 1 |
| Kaixin Auto Holdings | 1 |
| CERo Therapeutics Holdings, Inc. | 1 |
| TorrayResolute Small/Mid Cap Growth Fund Investor Class | 1 |
| Royce Small-Cap Value Fund - Service Class | 1 |
| U-BX Technology Ltd. | 1 |
| Washington Prime Group Inc. | 1 |
| Commerce Funds The National Tax-Free Bond Fund | 1 |
| Jack Creek Investment Corp. | 1 |
| Applied Finance Explorer fund Investor Class | 1 |
| Cogent Communications Holdings, Inc. | 1 |
| Anheuser-Busch InBev SA/NV | 1 |
| Aesthetic Medical International Holdings Group Limited | 1 |
| ProShares UltraPro Short QQQ | 1 |
| Raymond James Financial, Inc. | 1 |
| Diamond Hill All Cap Select Fund | 1 |
| T. Rowe Price Retirement 2030 I | 1 |
| Landmark Bancorp, Inc. | 1 |
| Kirby Corporation | 1 |
| Marvell Technology, Inc. | 1 |
| ESCO Technologies Inc. | 1 |
| GrafTech International Ltd. | 1 |
| Emerging Markets Horizon Corp. | 1 |
| American Funds American Balanced Fund Class R-6 | 1 |
| Lithium Americas Corp. | 1 |
| New York Tax-Free Bond Fd | 1 |
| Medley Capital Corporation 6.50 NT 013021 | 1 |
| Launch One Acquisition Corp. Unit | 1 |
| Evoqua Water Technologies Corp. | 1 |
| Sensus Healthcare, Inc. | 1 |
| Centricus Acquisition Corp. | 1 |
| AXS 1.25X NVDA Bear Daily ETF | 1 |
| Calvert Global Energy Solutions I | 1 |
| Intersections Inc. | 1 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1 |
| TradeUP Acquisition Corp. | 1 |
| Gaming and Leisure Properties, Inc. | 1 |
| Mersana Therapeutics, Inc. | 1 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | 1 |
| Blue Owl Capital Inc. | 1 |
| Safe and Green Development Corporation Common Stock When Issued | 1 |
| Riot Blockchain, Inc. | 1 |
| Tennant Company | 1 |
| Victoria's Secret & Co. | 1 |
| RumbleON, Inc. | 1 |
| Fidelity Asset Manager 20% | 1 |
| Keating Active ETF | 1 |
| Pine Technology Acquisition Corp. | 1 |
| Waverley Capital Acquisition Corp. 1 | 1 |
| Waste Connections, Inc. | 1 |
| Aurora Acquisition Corp. | 1 |
| Nationwide S&P 500 Index Fund | 1 |
| GP Strategies Corporation | 1 |
| Inhibrx Biosciences, Inc. Common Stock When Issued | 1 |
| ManTech International Corporation | 1 |
| Agrico Acquisition Corp. | 1 |
| Zhangmen Education Inc. | 1 |
| Azure Power Global Limited | 1 |
| Allspring Discovery All Cap Growth - Admin | 1 |
| Ave Maria World Equity Fund | 1 |
| Element Solutions Inc | 1 |
| Equillium, Inc. | 1 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | 1 |
| Dyne Therapeutics, Inc. | 1 |
| John Hancock Fds II Alternative Asset Allocation Fund Class A | 1 |
| TOYO Co., Ltd. | 1 |
| Exagen Inc. | 1 |
| American Century Disciplined Growth Fund | 1 |
| Stifel Financial Corp. | 1 |
| U.S. Large Cap Equity Portfolio Inst Cl | 1 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 1 |
| JPMorgan Equity Premium Income I | 1 |
| Vanguard Total World Stock Index Fund Admiral Shares | 1 |
| KT Corporation | 1 |
| VMware, Inc. | 1 |
| Spire Inc. | 1 |
| 1518645 | 1 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 1 |
| DoubleLine Shiller Enhanced CAPE | 1 |
| Gartner, Inc. | 1 |
| USA Compression Partners, LP | 1 |
| Fidelity Growth & Income Portfolio | 1 |
| BlackRock LifePath Index 2035 Fund | 1 |
| 1WS Credit Income Fund | 1 |
| Ares Dynamic Credit Allocation Fund, Inc. | 1 |
| Value Line Capital Appreciation Fund, Inc. Institutional Class | 1 |
| BlackRock Municipal Income Quality Trust | 1 |
| SVB Financial Group | 1 |
| FirstMark Horizon Acquisition Corp. | 1 |
| Zenas BioPharma, Inc. | 1 |
| Summit Hotel Properties, Inc. | 1 |
| American Airlines Group Inc. | 1 |
| JPMorgan Hedged Equity Fund | 1 |
| Eaton Vance National Limited Maturity Municipal Income Fund Class A | 1 |
| Symbotic Inc. | 1 |
| American Funds Preservation Portfolio Class F-1 | 1 |
| ASE Technology Holding Co., Ltd. | 1 |
| Tempo Automation Holdings, Inc. | 1 |
| Idera Pharmaceuticals, Inc. | 1 |
| Morgan Stanley Insti Fd Advantage Portfolio Cl I | 1 |
| BlackRock Credit Strategies Fund | 1 |
| Bluescape Opportunities Acquisition Corp. | 1 |
| General Mills, Inc. | 1 |
| T. Rowe Price Tax-Free Short Intermediate | 1 |
| Loyalty Ventures Inc. | 1 |
| Undiscovered Managers Behavioral Value Fund Class A | 1 |
| Level One Bancorp, Inc. | 1 |
| Pro-Dex, Inc. | 1 |
| T. Rowe Price Target Retirement 2035 Fund | 1 |
| Micro Focus International plc | 1 |
| Maxim Integrated Products, Inc. | 1 |
| SOBR Safe, Inc. | 1 |
| American Beacon Garcia Hamilton Quality Bond Fund - Investor Class | 1 |
| Nicholas II Fund | 1 |
| Anchor Bancorp | 1 |
| Eventide Core Bond Fund Class N | 1 |
| GitLab Inc. | 1 |
| West Fraser Timber Co. Ltd. | 1 |
| Disciplined Core Value Fund - I Class | 1 |
| Tritium DCFC Limited | 1 |
| Integrity Mid-North American Resources Fund Class A | 1 |
| Inovio Pharmaceuticals, Inc. | 1 |
| Blue Whale Acquisition Corp I | 1 |
| ZAIS Group Holdings, Inc. | 1 |
| PENN Entertainment, Inc. | 1 |
| SCWorx Corp. | 1 |
| Manning & Napier Target 2020 Series Class I | 1 |
| The NFT Gaming Company, Inc. | 1 |
| IDEX Biometrics ASA | 1 |
| AMG GW&K Small Cap Core Fund Class I | 1 |
| Molekule Group, Inc. | 1 |
| Argent Mid Cap ETF | 1 |
| OPAL Fuels Inc. | 1 |
| Hywin Holdings Ltd. | 1 |
| Eaton Corporation plc | 1 |
| FinTech Evolution Acquisition Group | 1 |
| Amana Mutual Funds Trust Developing World Fund | 1 |
| Lennar Corporation | 1 |
| Icosavax, Inc. | 1 |
| Canadian National Railway Company | 1 |
| PIMCO Sterling Short Maturity S | 1 |
| ABVC BioPharma, Inc. | 1 |
| The Hartford International Growth Fund Class Y | 1 |
| Rydex Internet Fund | 1 |
| Soleno Therapeutics, Inc. | 1 |
| Dollar General Corporation | 1 |
| DFA U.S. Sustainability Core I Ptf | 1 |
| Altisource Portfolio Solutions S.A. | 1 |
| Eos Energy Enterprises, Inc. | 1 |
| CooTek (Cayman) Inc. | 1 |
| SFL Corporation Ltd. | 1 |
| Onconetix, Inc. | 1 |
| SRAX, Inc. | 1 |
| Fidelity Freedom Index 2040 Fund - Investor Class | 1 |
| College Retirement Equities Fund - CREF Equity Index Account | 1 |
| Alpha Architect U.S. Quantitative Value ETF | 1 |
| MFS Charter Income Trust | 1 |
| Baker Hughes Company | 1 |
| Fidelity Freedom Index 2030 Fund - Investor Class | 1 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | 1 |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 1 |
| Cion Ares Diversified Credit Fund | 1 |
| ChoiceOne Financial Services, Inc. | 1 |
| Art's-Way Manufacturing Co., Inc. | 1 |
| PDS Biotechnology Corporation | 1 |
| Public Service Enterprise Group Incorporated | 1 |
| Hongli Group Inc. | 1 |
| Blackrock Resources & Commodities Strategy Trust | 1 |
| WesMark Small Company Fund | 1 |
| Touchstone Mid Cap Growth Fund Class A | 1 |
| Axonics, Inc. | 1 |
| Invesco NASDAQ Future Gen 200 ETF | 1 |
| Rice Acquisition Corp. | 1 |
| Nuveen Real Estate Securities Fund Class I | 1 |
| Reaves Utility Income Fund | 1 |
| Duos Technologies Group, Inc. | 1 |
| 5365 | 1 |
| OceanFirst Financial Corp. | 1 |
| Voya Intermediate Bond Fund Class I | 1 |
| PGIM Global Total Return Fund Class Z | 1 |
| SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | 1 |
| Clough China Fund - Investor Class | 1 |
| Terminix Global Holdings, Inc. | 1 |
| FAST Acquisition Corp. | 1 |
| Fidelity Money Market Fund: Premium Class | 1 |
| Fidelity Freedom Index 2020 Fund - Investor Class | 1 |
| Vanguard Total International Bond Index Fd Admiral Shs | 1 |
| Newater Technology, Inc. | 1 |
| Vanguard Quantitative Funds - Vanguard Growth and Income Fund | 1 |
| USAA Cornerstone Moderately Aggressive Fund | 1 |
| Fidelity Stock Sector Mid Cap Fund | 1 |
| Rapid Micro Biosystems, Inc. | 1 |
| Needham Small Cap Growth Fund - Retail Class | 1 |
| Congress Small Cap Growth Fund | 1 |
| Slam Corp. | 1 |
| The Marcus Corporation | 1 |
| T. Rowe Price Ultra Short-Term Bond Fund | 1 |
| Northern Trust Corporation | 1 |
| Integrated Media Technology Limited | 1 |
| Romeo Power, Inc. | 1 |
| Vanguard Target Retirement 2070 Fund | 1 |
| TPG Pace Tech Opportunities Corp. | 1 |
| Sculptor Acquisition Corp I | 1 |
| J. Alexander's Holdings, Inc. | 1 |
| Omega Healthcare Investors, Inc. | 1 |
| LiveOne, Inc. | 1 |
| Meridian Corporation | 1 |
| Provident Financial Holdings, Inc. | 1 |
| EZCORP, Inc. | 1 |
| Flaherty & Crumrine Preferred Income Fund Inc. | 1 |
| The ODP Corporation | 1 |
| SanJac Alpha Low Duration ETF | 1 |
| Nebius Group N.V. | 1 |
| Allied Gaming & Entertainment Inc. | 1 |
| East Stone Acquisition Corporation | 1 |
| Torrid Holdings Inc. | 1 |
| Vanguard Ultra-Short-Term Bond Fund Investor | 1 |
| Abrdn Global Dynamic Dividend Fund | 1 |
| The Valens Company Inc. | 1 |
| Outfront Media Inc. | 1 |
| Blackrock 2037 Municipal Target Term Trust | 1 |
| Dril-Quip, Inc. | 1 |
| Exicure, Inc. | 1 |
| Amesite Inc. | 1 |
| Plains All American Pipeline, L.P. | 1 |
| Fidelity Global ex U.S. Index Fund | 1 |
| Cascade Acquisition Corp. | 1 |
| Artisan Small Cap Fund Inv Shs | 1 |
| Strategy Shares Nasdaq 5 Handl Index ETF | 1 |
| Thornburg Global Opportunities Fund | 1 |
| iShares Ethereum Trust ETF | 1 |
| Weyco Group, Inc. | 1 |
| Tian Ruixiang Holdings Ltd | 1 |
| State Street Target Retirement 2040 Fund | 1 |
| Franklin BSP Realty Trust, Inc. | 1 |
| F5, Inc. | 1 |
| SLM Corporation | 1 |
| ANSYS, Inc. | 1 |
| Fidelity Freedom Blend 2030 Fund | 1 |
| First Trust RiverFront Dynamic Emerging Markets ETF | 1 |
| PIMCO Extended Duration Fund Institutional Cl | 1 |
| Assured Guaranty Ltd. | 1 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares | 1 |
| American Funds Retirement Income Portfolio - Conservative Class F-1 | 1 |
| Onity Group Inc. | 1 |
| Patria Investments Limited | 1 |
| Provident Acquisition Corp. | 1 |
| IM Cannabis Corp. | 1 |
| Muzinich Credit Opportunities Fd Inst Shares | 1 |
| Principal Millennial Global Growth ETF | 1 |
| Washington Trust Bancorp, Inc. | 1 |
| Autodesk, Inc. | 1 |
| Teekay Tankers Ltd. | 1 |
| Social Capital Suvretta Holdings Corp. IV | 1 |
| ServisFirst Bancshares, Inc. | 1 |
| PIMCO New York Municipal Income Fund III | 1 |
| Hainan Manaslu Acquisition Corp. | 1 |
| Match Group, Inc. | 1 |
| MeiraGTx Holdings plc | 1 |
| Tortoise Tax-Advantaged Social Infrastructure Fund | 1 |
| ZipRecruiter, Inc. | 1 |
| Minerva Neurosciences, Inc. | 1 |
| Magna International Inc. | 1 |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 1 |
| Rydex Series Trust Technology Fund Investor Class | 1 |
| Century Aluminum Company | 1 |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1 |
| Fangdd Network Group Ltd. | 1 |
| OmniAb, Inc. | 1 |
| Bone Biologics Corporation | 1 |
| Perficient, Inc. | 1 |
| Schwab Capital Trust - Schwab International Index Fund | 1 |
| Brilliant Acquisition Corporation | 1 |
| First Trust High Income Long/Short Fund | 1 |
| Aeva Technologies, Inc. | 1 |
| GO Acquisition Corp. | 1 |
| Weatherford International plc | 1 |
| The Gabelli Global Growth Fund Class I | 1 |
| SILVERspac Inc. | 1 |
| Newbury Street II Acquisition Corporation | 1 |
| 1184 | 1 |
| BNY Mellon S&P 500 Index Fund | 1 |
| LendingClub Corporation | 1 |
| Schwab Target 2010 Index Fund Institutional Shares | 1 |
| Pennsylvania Real Estate Investment Trust | 1 |
| NaaS Technology Inc. | 1 |
| Neuberger Berman Genesis Fund Trust Class | 1 |
| Cheche Group Inc. | 1 |
| High Income Fund - Investor Class | 1 |
| LAVA Medtech Acquisition Corp. | 1 |
| Fidelity Covington Trust - Disruptive Communications ETF | 1 |
| Timothy Plan Large/Mid Cap Value Fund | 1 |
| American Beacon International Equity Fund Investor Class | 1 |
| Principal Quality ETF | 1 |
| Brookline Capital Acquisition Corp. | 1 |
| ESAB Corporation | 1 |
| Anew Medical, Inc. | 1 |
| Forbion European Acquisition Corp. | 1 |
| AlphaSimplex Managed Futures Strategy Fund Class A | 1 |
| Qumu Corporation | 1 |
| Allego N.V. | 1 |
| Hill International, Inc. | 1 |
| The Hartford MidCap Fund Class R4 | 1 |
| Fortune Rise Acquisition Corporation | 1 |
| Stellar Bancorp, Inc. | 1 |
| Columbia Select Large Cap Equity Fund | 1 |
| 147346 | 1 |
| AQR Large Cap Defensive Style Fund Class N | 1 |
| Supernova Partners Acquisition Company III, Ltd. | 1 |
| Retail Properties of America, Inc. | 1 |
| JPMorgan SmartRetirement Blend 2030 Fund | 1 |
| Agile Therapeutics, Inc. | 1 |
| ProShares UltraShort Nasdaq Biotechnology | 1 |
| PAX HIGH YIELD BOND FUND INDIVIDUAL INVESTOR CLASS | 1 |
| Tapestry, Inc. | 1 |
| Janus Henderson Global Research Fund | 1 |
| Amkor Technology, Inc. | 1 |
| A. H. Belo Corporation | 1 |
| Douglas Emmett, Inc. | 1 |
| Zynex, Inc. | 1 |
| Sanmina Corporation | 1 |
| Exchange Listed Funds Trust - LG Qraft AI-Powered U.S. Large Cap Core ETF | 1 |
| Diamond Hill Small Mid Cap Fund Class C | 1 |
| Pangaea Logistics Solutions, Ltd. | 1 |
| Principal Blue Chip Fund | 1 |
| Puxin Limited | 1 |
| Janus Henderson Global Life Sciences Fund Class C | 1 |
| Vanguard Equity-Income Fund Admiral Shares | 1 |
| BNY Mellon International Stock Index Fund Investor Shares | 1 |
| Guggenheim Alpha Opportunity Fund | 1 |
| Needham Small Cap Growth Fund | 1 |
| Tuniu Corporation | 1 |
| Microvast Holdings, Inc. | 1 |
| Artisan International Value Fund Advisor Class | 1 |
| First Trust Dynamic Europe Equity Income Fund | 1 |
| Enphys Acquisition Corp. | 1 |
| Fidelity Large Cap Value Index Fund | 1 |
| Catalyst Dynamic Alpha Fund Class I | 1 |
| Venator Materials PLC | 1 |
| Barrick Gold Corporation | 1 |
| Sabre Corporation | 1 |
| Stratus Properties Inc. | 1 |
| Touchstone Mid Cap Value Institutional Class | 1 |
| Danimer Scientific, Inc. | 1 |
| Cytosorbents Corporation | 1 |
| Rydex Government Long Bond 1.2x Strategy Fund | 1 |
| Akre Focus Fund Institutional Class | 1 |
| Meeder Tactical Income Fund Retail Class | 1 |
| EIP Growth and Income Fund (NEW) | 1 |
| Perritt Ultra MicroCap Fund | 1 |
| SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F | 1 |
| Vimeo, Inc. | 1 |
| Invesco American Franchise Y | 1 |
| VanEck Digital Transformation ETF | 1 |
| B. Riley Financial, Inc. - 6.75 | 1 |
| Fidelity Contrafund Fund | 1 |
| Harbor Mid Cap Value Fund | 1 |
| Vanguard Short-Term Bond Index Fund Admiral Shares | 1 |
| Vanguard Global Environmental Opp StkInv | 1 |
| DocuSign, Inc. | 1 |
| Hemisphere Media Group, Inc. | 1 |
| Wix.com Ltd. | 1 |
| Global System Dynamics, Inc. | 1 |
| Western Asset Short Duration Income ETF | 1 |
| 1163024 | 1 |
| John Hancock Freedom 529 Plan - Stable Value Portfolio Fund | 1 |
| Vermilion Energy Inc. | 1 |
| LaSalle Hotel Properties | 1 |
| Fidelity Select Portfolios - Medical Technology and Devices Portfolio | 1 |
| Blackstone Secured Lending Fund | 1 |
| Tradr 1.75X Long NVDA Weekly ETF | 1 |
| Phillips Edison & Company, Inc. | 1 |
| Arteris, Inc. | 1 |
| Guggenheim Active Allocation Fund | 1 |
| Duluth Holdings Inc. | 1 |
| Windtree Therapeutics, Inc. | 1 |
| Skyworks Solutions, Inc. | 1 |
| American Beacon AHL TargetRisk Fund - Investor Class | 1 |
| PGIM Balanced Fund- Class C | 1 |
| Vir Biotechnology, Inc. | 1 |
| Baird Core Plus Bond Fund Investor Class | 1 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1 |
| Prosperity Bancshares, Inc. | 1 |
| Journey Medical Corporation | 1 |
| Principal Real Estate Income Fund | 1 |
| Wheaton Precious Metals Corp. | 1 |
| The RBB Fund, Inc. - US Treasury 12 Month Bill ETF | 1 |
| 1885 | 1 |
| BARK, Inc. | 1 |
| Westmoreland Resource Partners, LP | 1 |
| Sextant International Fund Z Class | 1 |
| Griffon Corporation | 1 |
| Texas Capital Texas Small Cap Equity Index ETF | 1 |
| Hyatt Hotels Corporation | 1 |
| TigerShares UP Fintech China-U.S. Internet Titans ETF | 1 |
| United Insurance Holdings Corp. | 1 |
| IMV Inc. | 1 |
| Abrdn Emerging Markets Equity Income Fund Inc | 1 |
| JOHCM Emerging Markets Opportunities Fund - Investor Shares | 1 |
| DexCom, Inc. | 1 |
| DFA - International Small Cap Growth Portfolio | 1 |
| Ensysce Biosciences, Inc. | 1 |
| TransAlta Corporation | 1 |
| JPMorgan Equity Income A | 1 |
| WideOpenWest, Inc. | 1 |
| Abbott Laboratories | 1 |
| Meridian Growth Fund | 1 |
| Lead Edge Growth Opportunities, Ltd | 1 |
| Quality Care Properties, Inc. | 1 |
| GuideStone Funds - GuideStone Funds Equity Index Fund | 1 |
| Bannix Acquisition Corp. | 1 |
| Mural Oncology plc | 1 |
| Champlain Mid Cap Fund | 1 |
| Las Vegas Sands Corp. | 1 |
| Goldman Sachs Global Infrastructure Fund Class A | 1 |
| Franklin California High Yield Municipal Fund Class A1 | 1 |
| Weitz Nebraska Tax-Free Income Fund | 1 |
| Calamos Strategic Total Return Fund | 1 |
| Invesco RAFI Strategic Emerging Markets ETF | 1 |
| DraftKings Inc. | 1 |
| Georgia Power Company 5% JR SUB NT 77 | 1 |
| PIMCO Fds, High Yield Municipal Bond Fund Insti Class | 1 |
| Intrepid Small Cap Fund - Investor Class | 1 |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | 1 |
| LDH Growth Corp I | 1 |
| Even Herd Long Short ETF | 1 |
| EJF Acquisition Corp. | 1 |
| American Lithium Corp. | 1 |
| Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund | 1 |
| BayFirst Financial Corp. | 1 |
| Nuveen Floating Rate Income Fund | 1 |
| Templeton Institutional Fund International Equity Series Service Shares | 1 |
| Brown Advisory Emerging Markets Select Fund Advisor Shares | 1 |
| Retail Value Inc. | 1 |
| The Income Fund of America, Class F-1 Shares | 1 |
| Valaris Limited | 1 |
| iShares MSCI Turkey ETF | 1 |
| Spindletop Health Acquisition Corp. | 1 |
| Reality Shares Nasdaq NexGen Economy China ETF | 1 |
| Sea Limited | 1 |
| German American Bancorp, Inc. | 1 |
| Pimco CommodityRealReturn Strategy Fund Institutional Class | 1 |
| Winmark Corporation | 1 |
| BNY Mellon Short Term Income Fund Class D | 1 |
| Cohen & Steers Total Return Realty Fund, Inc. | 1 |
| GP-Act III Acquisition Corp. Class A Ordinary Share | 1 |
| Bruush Oral Care Inc. | 1 |
| Oasis Midstream Partners LP | 1 |
| BrightSphere Investment Group plc | 1 |
| Sound Group Inc. | 1 |
| EuroPac International Dividend Income Fund - Class A | 1 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 1 |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | 1 |
| Qurate Retail, Inc. | 1 |
| Zeta Global Holdings Corp. | 1 |
| Vanguard Mortgage-Backed Securities Index Fund | 1 |
| 152504 | 1 |
| Boston Partners Global Equity Institutional Class | 1 |
| American Beacon Large Cap Value R5 | 1 |
| Genuine Parts Company | 1 |
| SGI Enhanced Nasdaq-100 ETF | 1 |
| Rydex NASDAQ-100 2x Strategy Fund | 1 |
| Commerce Funds Value Fund, Institutional Shares | 1 |
| Lyrical U.S. Value Equity Fund Institutional Class | 1 |
| Yumanity Therapeutics, Inc. | 1 |
| Black Knight, Inc. | 1 |
| SoundHound AI, Inc. | 1 |
| Hotchkis & Wiley Value Opportunities Fund Class A | 1 |
| Cisco Systems, Inc. | 1 |
| JPMorgan SmartRetirement 2040 Fund Class C | 1 |
| AQR Large Cap Defensive Style Fund | 1 |
| GSR II Meteora Acquisition Corp. | 1 |
| Repare Therapeutics Inc. | 1 |
| Bloom Energy Corporation | 1 |
| REV Group, Inc. | 1 |
| Orion Acquisition Corp. | 1 |
| Imprivata, Inc. | 1 |
| Sumitomo Mitsui Financial Group, Inc. | 1 |
| Kinnate Biopharma Inc. | 1 |
| eHealth, Inc. | 1 |
| Agnico Eagle Mines Limited | 1 |
| Movado Group, Inc. | 1 |
| Eldorado Gold Corporation | 1 |
| T. Rowe Price Target Retirement 2010 Fund | 1 |
| Nationwide Geneva Small Cap Growth Fund Class A | 1 |
| Hennessy Small Cap Financial Fund | 1 |
| First Trust Nasdaq Pharmaceuticals ETF | 1 |
| Alarm.com Holdings, Inc. | 1 |
| Vanguard LifeStrategy Income Fund Investor Shares | 1 |
| Brandywine Realty Trust | 1 |
| Computer Programs and Systems, Inc. | 1 |
| AMG GW&K Emerging Wealth Equity Fund Class I | 1 |
| Medley LLC SR NT 26 | 1 |
| Selina Hospitality PLC | 1 |
| New Jersey Tax-Free Bond Fund | 1 |
| Acer Therapeutics Inc. | 1 |
| Prestige Consumer Healthcare Inc. | 1 |
| AMG GW&K Municipal Bond Fund - Class N | 1 |
| Vanguard Health Care Fund Admiral Shares | 1 |
| BNY Mellon Diversified International Fund Class A | 1 |
| Nkarta, Inc. | 1 |
| The Bank of Princeton | 1 |
| Science Applications International Corporation | 1 |
| Vanguard IT Corporate Bond Index Fund Admiral Shs | 1 |
| Serina Therapeutics Inc | 1 |
| FuelCell Energy, Inc. | 1 |
| Redfin Corporation | 1 |
| Touchstone International Growth Opportunities Fund Institutional Class | 1 |
| Aldeyra Therapeutics, Inc. | 1 |
| PROS Holdings, Inc. | 1 |
| 2573220 | 1 |
| Berkshire Focus Fund | 1 |
| Astria Therapeutics, Inc. | 1 |
| Skyward Specialty Insurance Group, Inc. | 1 |
| JPMorgan SmartRetirement 2040 Fund Class R5 | 1 |
| Elmira Savings Bank | 1 |
| The Hartford International Growth Fund, Class A | 1 |
| Maxeon Solar Technologies, Ltd. | 1 |
| LSI Industries Inc. | 1 |
| Fidelity ZERO Total Market Index Fund | 1 |
| Chautauqua Global Growth Fund - Institutional Class | 1 |
| Fidelity International Enhanced Index Fund | 1 |
| Calvert US Large Cap Core Responsible Index Fund Class A | 1 |
| Mallard Acquisition Corp. | 1 |
| T. Rowe Price Spectrum Moderate Allocation Fund I Class | 1 |
| The Long-Term Care ETF | 1 |
| Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class | 1 |
| PriceSmart, Inc. | 1 |
| Guardian Pharmacy Services, Inc. | 1 |
| Hennessy Gas Utility Fund | 1 |
| Sportsman's Warehouse Holdings, Inc. | 1 |
| Federated Project & Trade Finance Tender Fund | 1 |
| Fidelity Global Equity Income Fd | 1 |
| 25780 | 1 |
| TKB Critical Technologies 1 | 1 |
| INVO Bioscience, Inc. | 1 |
| The Howard Hughes Corporation | 1 |
| Arlo Technologies, Inc. | 1 |
| Baird Mid Cap Growth Fund - Institutional Class | 1 |
| Allspring Precious Metals Fund Class A | 1 |
| American Funds Global Insight Fund Class F-1 | 1 |
| DWS CROCI International Fund - Class A | 1 |
| Hyperscale Data, Inc. | 1 |
| Lument Finance Trust, Inc. | 1 |
| L&F Acquisition Corp. | 1 |
| MFS Mid Cap Growth I | 1 |
| William Blair Emerging Markets Small Cap Growth Fund R6 Class | 1 |
| Instil Bio, Inc. | 1 |
| Welsbach Technology Metals Acquisition Corp. | 1 |
| Eaton Vance Virginia Municipal Income Fund Class I | 1 |
| Champlain Emerging Markets Fund Advisor Class | 1 |
| CONX Corp. | 1 |
| Advanced Emissions Solutions, Inc. | 1 |
| SU Group Holdings Limited Ordinary Shares | 1 |
| Short-Term Treasury Portfolio Class I | 1 |
| Jefferies Financial Group Inc. | 1 |
| Industrial Tech Acquisitions II, Inc. | 1 |
| Innovator Nasdaq-100 10 Buffer ETF Quarterly | 1 |
| NewMarket Corporation | 1 |
| RxSight, Inc. | 1 |
| BNY Mellon Opportunistic Small Cap Fund | 1 |
| Piedmont Office Realty Trust, Inc. | 1 |
| Federated Hermes, Inc. | 1 |
| JP Morgan Strategic Income Opportunities Fd Cl A | 1 |
| Alnylam Pharmaceuticals, Inc. | 1 |
| Commonwealth Africa Fund | 1 |
| Citizens Community Bancorp, Inc. | 1 |
| 8i Acquisition 2 Corp. | 1 |
| Union Pacific Corporation | 1 |
| Soundwatch Hedged Equity Fund - Institutional Class | 1 |
| ShiftPixy, Inc. | 1 |
| Oaktree Acquisition Corp. III Life Sciences Unit | 1 |
| Permianville Royalty Trust | 1 |
| Aquaron Acquisition Corp. | 1 |
| ADTRAN Holdings, Inc. | 1 |
| Genco Shipping & Trading Limited | 1 |
| Guidewire Software, Inc. | 1 |
| Empowerment & Inclusion Capital I Corp. | 1 |
| Steward Values-Focused Small-Mid Cap Enhanced Index Fund | 1 |
| Doximity, Inc. | 1 |
| Fortress Value Acquisition Corp. IV | 1 |
| TLGY Acquisition Corporation | 1 |
| Palantir Technologies Inc. | 1 |
| HireRight Holdings Corporation | 1 |
| T. Rowe Price All-Cap Opportunities Fund | 1 |
| Kezar Life Sciences, Inc. | 1 |
| First Trust RiverFront Dynamic Developed International ETF | 1 |
| Paradigm Micro-Cap Fund | 1 |
| Brookline Bancorp, Inc. | 1 |
| Leuthold Core Investment Fund | 1 |
| Ciena Corporation | 1 |
| Lead Real Estate Co., Ltd American Depositary Shares | 1 |
| Eaton Vance Greater India Fund Class A | 1 |
| United Bancorp, Inc. | 1 |
| Panbela Therapeutics, Inc. | 1 |
| Constellation Pharmaceuticals, Inc. | 1 |
| American Century Ginnie Mae Investor Class | 1 |
| iShares Europe Developed Real Estate ETF | 1 |
| BMO Low Volatility Equity Fund Class I | 1 |
| Globe Life Inc. | 1 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 1 |
| Neuberger Berman Real Estate Securities Income Fund Inc. | 1 |
| Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 | 1 |
| Jones Lang LaSalle Incorporated | 1 |
| PIMCO RealPath Blend 2040 Fund Class Institutional | 1 |
| NovoCure Limited | 1 |
| Btd Capital Fund | 1 |
| Hennessy Balanced Fund Investor Class | 1 |
| Western Asset Investment Grade Income Fund Inc. | 1 |
| Wasatch Small Cap Growth Fund Investor Class | 1 |
| American States Water Company | 1 |
| Blockchain Moon Acquisition Corp. | 1 |
| Lazard Equity Franchise Portfolio Open Shares | 1 |
| USAA Growth and Tax Strategy Fund | 1 |
| Natural Resource Partners L.P. | 1 |
| JP Morgan Mid Cap Value Fund-A Share Class | 1 |
| Vanguard Total Bond Market Index Fund | 1 |
| RAPT Therapeutics, Inc. | 1 |
| Janus Henderson Global Equity Income Fund - T Shares | 1 |
| Atlantic Avenue Acquisition Corp | 1 |
| The Gabelli Equity Trust Inc. | 1 |
| Powered Brands | 1 |
| Auddia Inc. | 1 |
| Blue World Acquisition Corporation | 1 |
| First Trust Intermediate Duration Preferred & Income Fund | 1 |
| Impel Pharmaceuticals Inc. | 1 |
| Lazard US Equity Concentrated Portfolio | 1 |
| Jamf Holding Corp. | 1 |
| EnPro Industries, Inc. | 1 |
| Vanguard Intermediate-Term Corporate Bond Index Fund | 1 |
| Turmeric Acquisition Corp. | 1 |
| Brazil Potash Corp. | 1 |
| T. Rowe Price Science And Technology Fund | 1 |
| First Trust Large Cap Value AlphaDEX Fund | 1 |
| Astrana Health, Inc. | 1 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 1 |
| US Treasury 10 Year Note ETF | 1 |
| Manning & Napier Fd, Inc. High Yield Bond Series | 1 |
| American Century One Choice in Retirement Portfolio Investor Class | 1 |
| Fidelity Advisor Health Care Fund Class M | 1 |
| Fidelity Advisor International Capital Appreciation Fund Class M | 1 |
| Lightspeed Commerce Inc. | 1 |
| Horizon Bancorp, Inc. | 1 |
| Melar Acquisition Corp. I | 1 |
| EdtechX Holdings Acquisition Corp. II | 1 |
| Auburn National Bancorporation, Inc. | 1 |
| Essex Property Trust, Inc. | 1 |
| Fidelity Covington Trust - Disruptive Fin ETF | 1 |
| Federated Hermes International Growth Fund Class IS | 1 |
| TPI Composites, Inc. | 1 |
| PRIMECAP Odyssey Aggressive Growth Fund | 1 |
| Manning & Napier Target 2045 Series Class I | 1 |
| First Community Corporation | 1 |
| CVD Equipment Corporation | 1 |
| T. Rowe Price Retirement 2055 Fund | 1 |
| Loyalty Ventures, Inc. | 1 |
| Murano Global Investments PLC Ordinary Shares | 1 |
| ANI Pharmaceuticals, Inc. | 1 |
| Russell Equity Income ETF | 1 |
| Fidelity Intermediate Municipal Income Fund | 1 |
| Baron Opportunity Fund Retail Shs | 1 |
| Eli Lilly and Company | 1 |
| Vanguard Total Bond Market Index Fund Investor Shares | 1 |
| Syntec Optics Holdings, Inc. | 1 |
| Fidelity Flex Municipal Income Fund | 1 |
| Fidelity Equity Dividend Income Fd | 1 |
| Bolt Projects Holdings, Inc. | 1 |
| Cavanal Hill World Energy Fund | 1 |
| Tradr 1.5X Long TSLA Weekly ETF | 1 |
| Cemtrex Inc. Series 1 Warrant | 1 |
| BlackRock Eq Dividend A | 1 |
| Alberton Acquisition Corporation | 1 |
| Northern Lights Acquisition Corp. | 1 |
| Caesarstone Ltd. | 1 |
| American Funds Capital World Growth and Income Fund Class 529-A | 1 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | 1 |
| JPMorgan SmartRetirement 2050 Fund Class R5 | 1 |
| PIMCO Emerging Mkts Lcl Ccy and Bd A | 1 |
| Vanguard Mid-Cap Index Fund Admiral Shares | 1 |
| Alger Small Cap Growth Institutional Fund Class I | 1 |
| Miromatrix Medical Inc. | 1 |
| PGIM Floating Rate Income Fund- Class Z | 1 |
| McLaren Technology Acquisition Corp. | 1 |
| Olo Inc. | 1 |
| Pacific Biosciences of California, Inc. | 1 |
| Popeyes Louisiana Kitchen, Inc. | 1 |
| Wolfspeed, Inc. | 1 |
| Peapack-Gladstone Financial Corporation | 1 |
| Cerberus Telecom Acquisition Corp. | 1 |
| Lexicon Pharmaceuticals, Inc. | 1 |
| Electrameccanica Vehicles Corp. | 1 |
| Transamerica Multi-Asset Income - class I | 1 |
| Spectrum Pharmaceuticals, Inc. | 1 |
| Greenlane Holdings, Inc. | 1 |
| Invesco RAFI Strategic US ETF | 1 |
| FlexShopper, Inc. | 1 |
| Beacon Roofing Supply, Inc. | 1 |
| Permanent Portfolio Class I | 1 |
| Star Bulk Carriers Corp. | 1 |
| American Century Ultra Fund C Class | 1 |
| Luokung Technology Corp. | 1 |
| SpringWorks Therapeutics, Inc. | 1 |
| Crown Castle Inc. | 1 |
| ProFunds Small Cap Growth Fund Investor Class | 1 |
| Evaxion Biotech A/S | 1 |
| Tributary Small Company Fund Institutional Plus Class | 1 |
| Abri SPAC I, Inc. | 1 |
| Avidity Biosciences, Inc. | 1 |
| Fidelity Ohio Municipal Money Market Fund | 1 |
| KORU Medical Systems, Inc. | 1 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | 1 |
| Aegon N.V. PERP CAP SECS | 1 |
| AppLovin Corporation | 1 |
| Nuveen Core Equity Alpha Fund | 1 |
| Rivian Automotive, Inc. | 1 |
| EOG Resources, Inc. | 1 |
| Qilian International Holding Group Limited | 1 |
| PLDT Inc. | 1 |
| Calvert Short Duration Income Fund Class C | 1 |
| Athene Holding Ltd. 7.250% Fixe | 1 |
| Crawford & Company | 1 |
| JPMorgan Mid Cap Growth R5 | 1 |
| Janus Henderson Forty Fund - T Shares | 1 |
| Smead Value Fund Class R2 | 1 |
| Edward Jones Money Market Fund - Retirement Shares | 1 |
| Global X Alternative Income ETF | 1 |
| DFA Short-Term Government Portfolio Institutional Class | 1 |
| Polen Growth Fund Institutional Class | 1 |
| Black Diamond Therapeutics, Inc. | 1 |
| Lincoln Educational Services Corporation | 1 |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | 1 |
| Emerald Holding, Inc. | 1 |
| The Shyft Group, Inc. | 1 |
| Walmart Inc. | 1 |
| Synovus Financial Corp. | 1 |
| Franklin Small-Mid Cap Growth Fund Class A | 1 |
| iShares Russell Mid-Cap Index Fund Class K | 1 |
| Abrdn Japan Equity Fund Inc | 1 |
| American Beacon Mid-Cap Value Fund | 1 |
| Chubb Limited | 1 |
| Portman Ridge Finance Corporation | 1 |
| Far Peak Acquisition Corporation | 1 |
| MKD Technology Inc. | 1 |
| Installed Building Products, Inc. | 1 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1 |
| 129916 | 1 |
| Callon Petroleum Company | 1 |
| Brookfield Wealth Solutions Ltd. | 1 |
| Flutter Entertainment plc | 1 |
| Vanguard Lifestrategy Moderate Growth Fund | 1 |
| NV5 Global, Inc. | 1 |
| FONAR Corporation | 1 |
| Prestige Wealth Inc. | 1 |
| Delaware Value Fd Cl I | 1 |
| Tavia Acquisition Corp. | 1 |
| RiceBran Technologies | 1 |
| T. Rowe Price Floating Rate Fund, Inc. | 1 |
| Pacific Funds Floating Rate Income - Class I | 1 |
| S&P Global Inc. | 1 |
| Cantor Equity Partners, Inc. Class A Ordinary Shares | 1 |
| AXS De-SPAC ETF | 1 |
| African Agriculture Holdings Inc. | 1 |
| Transamerica MLP & Energy Income Cl I | 1 |
| Franklin Income Fund Class A1 | 1 |
| Arrowhead Pharmaceuticals, Inc. | 1 |
| HMN Financial, Inc. | 1 |
| Allarity Therapeutics, Inc. | 1 |
| CACI International Inc | 1 |
| Citrix Systems, Inc. | 1 |
| Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs | 1 |
| Leju Holdings Limited | 1 |
| ESH Acquisition Corp. | 1 |
| Fidelity Agricultural Productivity Fund | 1 |
| Fidelity Advisor Gold I | 1 |
| Haoxi Health Technology Limited | 1 |
| GameStop Corp. | 1 |
| Fidelity Advisor Asset Manager 70% Fund Class C | 1 |
| Axos Financial, Inc. | 1 |
| Medtronic plc | 1 |
| Ford Motor Company | 1 |
| John Hancock Var Ins Trust Money Market Tr Series I | 1 |
| Accolade, Inc. | 1 |
| Eaton Vance Municipal Bond Fund | 1 |
| Global Blue Group Holding AG | 1 |
| HUB Cyber Security (Israel) Ltd. | 1 |
| Glenfarne Merger Corp. | 1 |
| Safeguard Scientifics, Inc. | 1 |
| Manning & Napier Target 2030 Series Class I | 1 |
| American Funds Investment Co of America Cl F-1 Shs | 1 |
| CarParts.com, Inc. | 1 |
| Farmmi, Inc. | 1 |
| MFS Global Alternative Strategy Fund Class A | 1 |
| The Hartford Growth Opportunities Fund Class R4 | 1 |
| Loomis Sayles Small Capital Value Fund Retail Class | 1 |
| Devon Energy Corporation | 1 |
| Berenson Acquisition Corp. I | 1 |
| Harrow Health, Inc. 11.875% Senior Notes due 2027 | 1 |
| Federated Hermes MDT Small Cap Core Fund Class R6 | 1 |
| River Oak Discovery Fund | 1 |
| Fluor Corporation | 1 |
| CoreCard Corporation | 1 |
| American Funds Washington Mutual Investors Fund Class 529-A | 1 |
| So-Young International Inc. | 1 |
| Advisors Capital Small/Mid Cap Fund | 1 |
| Sitio Royalties Corp. | 1 |
| State Street Equity 500 Index II | 1 |
| HTG Molecular Diagnostics, Inc. | 1 |
| QuantumScape Corporation | 1 |
| Jabil Inc. | 1 |
| Qutoutiao Inc. | 1 |
| Nucor Corporation | 1 |
| Vanguard Limited-Term Tax-Exempt Fund Admiral Shares | 1 |
| Fidelity Advisor Semiconductors Fund Class A | 1 |
| Lottery.com Inc. | 1 |
| Frost Total Return Bond Fund Investor Class Shares | 1 |
| Eastside Distilling, Inc. | 1 |
| Money Market Obligations Trust - Federated Prime Cash Obligations Fund | 1 |
| JPMorgan Growth Advantage Fund A Shs | 1 |
| Zura Bio Limited | 1 |
| Usio, Inc. | 1 |
| Beyond Air, Inc. | 1 |
| Transamerica International Equity Class I | 1 |
| Jianzhi Education Technology Group Company Limited | 1 |
| Exelixis, Inc. | 1 |
| Virtus NFJ International Value Fund | 1 |
| Adlai Nortye Ltd. American Depositary Shares | 1 |
| T. Rowe Price QM Global Equity Fund | 1 |
| Casella Waste Systems, Inc. | 1 |
| Diamond Hill All Cap Select Fund Class I | 1 |
| Vivint Smart Home, Inc. | 1 |
| Hudson Executive Investment Corp. | 1 |
| Decarbonization Plus Acquisition Corporation IV | 1 |
| Soho House & Co Inc. | 1 |
| Navient Corporation SR NT 6% 121543 | 1 |
| MakeMyTrip Limited | 1 |
| Johnson Enhanced Return Fund | 1 |
| Sterling Capital Equity Income Fund Class A | 1 |
| CC Neuberger Principal Holdings II | 1 |
| 4325 | 1 |
| Wells Fargo Funds Trust - 100% Treasury Money Market Fund | 1 |
| Fusion Pharmaceuticals Inc. | 1 |
| Distoken Acquisition Corporation | 1 |
| PennyMac Mortgage Investment Tr | 1 |
| iShares Core 1-5 Year USD Bond ETF | 1 |
| Alpha Metallurgical Resources, Inc. | 1 |
| Vanguard Mid-Cap Value Index Fd Admiral | 1 |
| Valvoline Inc. | 1 |
| PGIM Jennison Global Opportunities Fund-Class R6 | 1 |
| MFS Government Markets Income Trust | 1 |
| Invesco EQV Emerging Markets All Cap Fund Class A | 1 |
| AMG River Road Mid Cap Value Fund | 1 |
| VYNE Therapeutics Inc. | 1 |
| BNY Mellon Focused Equity Opportunities Fund Investor Shares | 1 |
| LatAmGrowth SPAC | 1 |
| FLEX LNG Ltd. | 1 |
| Artisan Mid Cap Value Fd Investor Shs | 1 |
| Q3 All-Season Active Rotation ETF | 1 |
| PIMCO CommodityRealReturn Strategy Fund Class A | 1 |
| Ave Maria Rising Dividend Fund | 1 |
| ProMIS Neurosciences, Inc. | 1 |
| PureTech Health plc | 1 |
| Panacea Acquisition Corp. II | 1 |
| RadNet, Inc. | 1 |
| Intapp, Inc. | 1 |
| Flux Power Holdings, Inc. | 1 |
| Calvert U.S. Large Cap Growth Responsible Index Fund Class I | 1 |
| Polestar Automotive Holding UK PLC | 1 |
| Fidelity Real Estate Index Fund | 1 |
| HEXO Corp. | 1 |
| Health Assurance Acquisition Corp. | 1 |
| SunCar Technology Group Inc. | 1 |
| Hennessy Cornerstone Mid Cap 30 Fd Inv Cl | 1 |
| Direxion Daily TSLA Bull 1.5X Shares | 1 |
| Roman DBDR Acquisition Corp. II Unit | 1 |
| Global X Robotics & Artificial Intelligence ETF | 1 |
| Inspire Veterinary Partners, Inc. | 1 |
| Forward Funds - Salient Select Income Fund | 1 |
| Spartan Acquisition Corp. III | 1 |
| WisdomTree Cybersecurity Fund | 1 |
| Fidelity Freedom 2060 K | 1 |
| 3126 | 1 |
| Iteris, Inc. | 1 |
| Sands Capital Global Growth Fund Institutional Shares | 1 |
| Fidelity Large Cap Value Enhanced Index Fund | 1 |
| Electronic Arts Inc. | 1 |
| McGrath RentCorp | 1 |
| OneSpan Inc. | 1 |
| Tortoise Power and Energy Infrastructure Fund, Inc. | 1 |
| Alliance Holdings GP, L.P. | 1 |
| Federated Hermes International Strategic Value Dividend Fund A | 1 |
| Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares | 1 |
| Datadog, Inc. | 1 |
| Shelton Equity Income Fund - Direct Shares | 1 |
| Cambiar Aggressive Value Fund Investor Class | 1 |
| North Mountain Merger Corp. | 1 |
| Guardion Health Sciences, Inc. | 1 |
| MRC Global Inc. | 1 |
| MeridianLink, Inc. | 1 |
| Federated Hermes MDT Small Cap Core Fund Institutional Class | 1 |
| First Trust IndXX NextG ETG | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1 |
| Aqua America, Inc. | 1 |
| The Growth Fund of America Class R-1 Shares | 1 |
| Analogic Corporation | 1 |
| Elutia Inc. | 1 |
| Rexford Industrial Realty, Inc. | 1 |
| FMI Common Stock Fund Investor Class | 1 |
| Gores Holdings VIII, Inc. | 1 |
| Franklin Covey Co. | 1 |
| Fidelity Freedom Blend Income Fund | 1 |
| Lerer Hippeau Acquisition Corp. | 1 |
| Mizuho Financial Group, Inc. | 1 |
| Hennessy Japan Fund Institutional Class | 1 |
| TWC Tech Holdings II Corp. | 1 |
| Stewart Information Services Corporation | 1 |
| Northern High Yield Fixed Income Fund | 1 |
| hear.com N.V. | 1 |
| Digital World Acquisition Corp. | 1 |
| Oscar Health, Inc. | 1 |
| Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S | 1 |
| GMO Risk Premium Fund Class VI | 1 |
| Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | 1 |
| The RBB Fund, Inc. - US Treasury 7 Year Note ETF | 1 |
| AutoWeb, Inc. | 1 |
| Touchstone Large Company Growth Fund | 1 |
| Rithm Capital Corp. | 1 |
| HealthStream, Inc. | 1 |
| First Trust Capital Strength ETF | 1 |
| Super Micro Computer, Inc. | 1 |
| Invesco International BuyBack Achievers ETF | 1 |
| Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | 1 |
| Dana Large Cap Equity Fund | 1 |
| ClearBridge Global Infrastructure Income Fund Class I | 1 |
| Vanguard Core Bond ETF | 1 |
| AB Municipal Income Fund II - Ohio Portfolio - Class A | 1 |
| SEI Institutional Managed Trust Multi-Asset Income Fund | 1 |
| T. Rowe Price Large-Cap Value Fund I Class | 1 |
| RBC Ultra-Short Fixed Income Fund | 1 |
| Corbus Pharmaceuticals Holdings, Inc. | 1 |
| Parsons Corporation | 1 |
| Touchstone Sands Cptl Emerg Mkts Gr Y | 1 |
| KKR Group Finance Co. IX LLC 4. | 1 |
| Rush Street Interactive, Inc. | 1 |
| Nuveen Preferred Securities Income Fund | 1 |
| William Blair Small Cap Value Fund Class N | 1 |
| Vonage Holdings Corp. | 1 |
| RE/MAX Holdings, Inc. | 1 |
| First Trust Growth Strength ETF | 1 |
| Harbor International Fund Investor Class | 1 |
| Janus Henderson Global Life Sciences Fund Class N Shares | 1 |
| BlackRock High Yield Bond K | 1 |
| 99 Acquisition Group Inc. Class A Common Stock | 1 |
| Infinera Corporation | 1 |
| ModivCare Inc. | 1 |
| Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares | 1 |
| Thor Industries, Inc. | 1 |
| Power & Digital Infrastructure Acquisition II Corp. | 1 |
| Kemper Corporation SUB NT 54 | 1 |
| Cohen & Steers Global Infrastructure Fund, Inc. | 1 |
| Nuveen Preferred & Income Opportunities Fund | 1 |
| Gelesis Holdings, Inc. | 1 |
| Sturm, Ruger & Company, Inc. | 1 |
| American Century Small Cap Value Fund Investor Class | 1 |
| Legg Mason, Inc. | 1 |
| First Eagle Overseas Fund Class A | 1 |
| Fortress Capital Acquisition Corp. | 1 |
| Needham Aggressive Growth Fund Retail Class | 1 |
| Cass Information Systems, Inc. | 1 |
| EG Acquisition Corp. | 1 |
| American Beacon Zebra Small Cap Equity Fd Investor Class | 1 |
| 17 Education & Technology Group Inc. | 1 |
| Bionomics Limited | 1 |
| Vasta Platform Limited | 1 |
| Vector Acquisition Corporation | 1 |
| Wasatch Micro Cap Fund | 1 |
| PGIM Global High Yield Fund, Inc | 1 |
| Arlington Asset Investment Corp. 6.75% SR NT 25 | 1 |
| Safe and Green Development Corporation | 1 |
| Oncobiologics Inc. Series B Warrant | 1 |
| Check Point Software Technologies Ltd. | 1 |
| Five Star Bancorp | 1 |
| 755715 | 1 |
| Medallia, Inc. | 1 |
| PAVmed Inc. | 1 |
| Essential Utilities, Inc. | 1 |
| Insignia Systems, Inc. | 1 |
| Columbia Seligman Technology and Information Fund Institutional Class | 1 |
| Pure Cycle Corporation | 1 |
| International Bancshares Corporation | 1 |
| Goldman Sachs Structured International Tax-Managed Equity Fund Class A | 1 |
| Thrivent Aggressive Allocation Fund Class S | 1 |
| PIMCO Income Opportunity Fund | 1 |
| Jupiter Wellness Acquisition Corp. | 1 |
| CBRE Acquisition Holdings, Inc. | 1 |
| Tradr 2X Long Triple Q Weekly ETF | 1 |
| Healthcare Realty Trust Incorporated | 1 |
| Apartment Investment and Management Company | 1 |
| EyePoint Pharmaceuticals, Inc. | 1 |
| Bridger Aerospace Group Holdings, Inc. Common Stock | 1 |
| Salesforce, Inc. | 1 |
| DFA Emerging Markets Core Equity Portfolio | 1 |
| Acelyrin, Inc. | 1 |
| Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S | 1 |
| Galapagos NV | 1 |
| Liberty Live Group | 1 |
| Mobile Global Esports Inc. | 1 |
| Checkmate Pharmaceuticals, Inc. | 1 |
| Complete Solaria, Inc. | 1 |
| MiMedx Group, Inc. | 1 |
| Grove Collaborative Holdings, Inc. | 1 |
| ICON Utilities and Income Fund Investor | 1 |
| OptiNose, Inc. | 1 |
| Forafric Global PLC | 1 |
| Roth CH Acquisition IV Co. | 1 |
| EuroPac International Value Fund - Class I | 1 |
| Allspring Core Plus Bond Fund Class A | 1 |
| Bio-Rad Laboratories, Inc. | 1 |
| Annexon, Inc. | 1 |
| Fidelity Advisor Interm Muni Inc Z | 1 |
| PACE International Equity Investments | 1 |
| Cheetah Net Supply Chain Service Inc. | 1 |
| Ocean Bio-Chem, Inc. | 1 |
| 29475 | 1 |
| Lazard Growth Acquisition Corp. I | 1 |
| Green Visor Financial Technology Acquisition Corp. I | 1 |
| Vertex Energy, Inc. | 1 |
| Value Line Core Bond Fund | 1 |
| Thrivent Mid Cap Stock Fund Class A | 1 |
| Fidelity Floating Rate High Income | 1 |
| Alpha Architect Value Momentum Trend ETF | 1 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | 1 |
| Lincoln Electric Holdings, Inc. | 1 |
| American Funds The Income Fund of America | 1 |
| U.S. Xpress Enterprises, Inc. | 1 |
| Sonic Automotive, Inc. | 1 |
| MKS Instruments, Inc. | 1 |
| Fluent, Inc. | 1 |
| Dimensional Global Core Plus Fixed Income ETF | 1 |
| Arena Pharmaceuticals, Inc. | 1 |
| Invesco S&P SmallCap Industrials ETF | 1 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | 1 |
| GMS Inc. | 1 |
| Quest Diagnostics Incorporated | 1 |
| Hennessy Focus Fund Institutional Class | 1 |
| Calamos Convertible and High Income Fund | 1 |
| United Homes Group, Inc. | 1 |
| Topgolf Callaway Brands Corp. | 1 |
| Semper Short Duration Fund - Investor Shares | 1 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | 1 |
| Indaptus Therapeutics, Inc. | 1 |
| Emclaire Financial Corp | 1 |
| 321515 | 1 |
| Loma Negra Compañía Industrial Argentina Sociedad Anónima | 1 |
| Ameresco, Inc. | 1 |
| Fidelity Small Cap Value Index Fund | 1 |
| Plus Therapeutics, Inc. | 1 |
| Lotus Technology Inc. American Depositary Shares | 1 |
| PIMCO Inflation Response Multi-Asset Fund | 1 |
| Trinseo PLC | 1 |
| Psyence Biomedical Ltd. | 1 |
| Vanguard International Explorer Fund Investor Shares | 1 |
| Catalyst Buffered Shield Fund Class I | 1 |
| RMB Mendon Financial Services Fund | 1 |
| American Century Utilities Fund Investor Class | 1 |
| Cerus Corporation | 1 |
| SolarEdge Technologies, Inc. | 1 |
| United Bancshares, Inc. | 1 |
| Vanguard Small-Cap Index Fund Institutional Shares | 1 |
| Dynamic U.S. Opportunity Fund - Class N | 1 |
| Learn CW Investment Corporation | 1 |
| Guggenheim Total Return Bond Fund Class P | 1 |
| Titan Medical Inc. | 1 |
| WisdomTree U.S. Growth & Momentum Fund | 1 |
| Mitel Networks Corporation | 1 |
| BNY Mellon MidCap Index Fund Class I | 1 |
| First Trust Cloud Computing ETF | 1 |
| Rocket Lab USA, Inc. | 1 |
| AB Large Cap Growth Fund Class I | 1 |
| Mama's Creations, Inc. | 1 |
| Janus Investment Fund - Janus Henderson U.S. Dividend Income Fund | 1 |
| Westwood Income Opportunity Fund Institutional Class | 1 |
| Fidelity Money Market Fund | 1 |
| Netcapital Inc. | 1 |
| Daseke, Inc. | 1 |
| United States Diesel-Heating Oil | 1 |
| Mercury General Corporation | 1 |
| Amylyx Pharmaceuticals, Inc. | 1 |
| Fidelity Pennsylvania Municipal Income Fund | 1 |
| First Choice Bancorp | 1 |
| Lakeshore Acquisition I Corp. | 1 |
| Virgin Galactic Holdings, Inc. | 1 |
| Baron Real Estate Fund | 1 |
| WEBUY GLOBAL LTD. Ordinary Shares | 1 |
| Fulcrum Therapeutics, Inc. | 1 |
| AT&T Inc. 5.625% Global Notes d | 1 |
| Churchill Capital Corp IX Warrant | 1 |
| Primoris Services Corporation | 1 |
| CNFinance Holdings Limited | 1 |
| Genpact Limited | 1 |
| Matthews China Fund Investor Class | 1 |
| Royal Caribbean Cruises Ltd. | 1 |
| Westamerica Bancorporation | 1 |
| Nine Energy Service, Inc. | 1 |
| Calavo Growers, Inc. | 1 |
| Nuveen Dynamic Municipal Opportunities Fund | 1 |
| Xeris Biopharma Holdings, Inc. | 1 |
| Fulgent Genetics, Inc. | 1 |
| CO2 Energy Transition Corp. Unit | 1 |
| Nanobiotix S.A. | 1 |
| William Blair International Leaders Fund R6 Class Shares | 1 |
| Comfort Systems USA, Inc. | 1 |
| Metacrine, Inc. | 1 |
| Jowell Global Ltd. | 1 |
| Fidelity Freedom Blend 2025 Fund | 1 |
| Sustainable Opportunities Acquisition Corp. | 1 |
| Marketo, Inc. | 1 |
| Switchback II Corporation | 1 |
| 7682219 | 1 |
| Adient plc | 1 |
| Information Services Group, Inc. | 1 |
| ImmuCell Corporation | 1 |
| Village Super Market, Inc. | 1 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | 1 |
| The Hartford Total Return Bond Fund Class Y | 1 |
| PJT Partners Inc. | 1 |
| Fly Leasing Limited | 1 |
| Southside Bancshares, Inc. | 1 |
| Co-Diagnostics, Inc. | 1 |
| First Western Financial, Inc. | 1 |
| American Century Select Fund R6 Class | 1 |
| MetLife, Inc. | 1 |
| Diebold Nixdorf, Incorporated | 1 |
| Itaú Unibanco Holding S.A. | 1 |
| CatchMark Timber Trust, Inc. | 1 |
| Invesco Equally-Wtd S&P 500 R | 1 |
| BlackRock MuniYield California Quality Fund, Inc. | 1 |
| Value Line, Inc. | 1 |
| Cadeler A/S | 1 |
| BNY Mellon Municipal Income, Inc. | 1 |
| Timothy Plan Small Cap Value Fund | 1 |
| Matthews India Fund Institutional Class | 1 |
| Climb Global Solutions, Inc. | 1 |
| EA Series Trust - MKAM ETF | 1 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | 1 |
| Silicon Motion Technology Corporation | 1 |
| Gray Television, Inc. | 1 |
| BlackRock Enhanced Equity Dividend Trust | 1 |
| JE Cleantech Holdings Limited | 1 |
| Bolt Projects Holdings Inc | 1 |
| Spruce Biosciences, Inc. | 1 |
| Virtus Convertible & Income Fund II | 1 |
| AMG Montrusco Bolton Large Cap Growth Fund Class N | 1 |
| AF Acquisition Corp. | 1 |
| Emerald Insights Fund, Investor Class | 1 |
| Capital One Financial Corporation | 1 |
| KB Financial Group Inc. | 1 |
| PHX Minerals Inc. | 1 |
| 276740 | 1 |
| Fidelity Mid-Cap Stock Fund | 1 |
| Fidelity Value Strategies Fund | 1 |
| Saratoga Investment Corp 6.25% | 1 |
| Tradr 2X Long SPY Monthly ETF | 1 |
| Kadmon Holdings, Inc. | 1 |
| Nuveen Real Asset Income and Growth Fund | 1 |
| Rhinebeck Bancorp, Inc. | 1 |
| iShares 1-3 Year Treasury Bond ETF | 1 |
| Rackspace Technology, Inc. | 1 |
| IAC InterActive Corp. | 1 |
| MPLX LP | 1 |
| Farmers & Merchants Bancorp, Inc. | 1 |
| Payden Equity Income Fund SI Class | 1 |
| Buffalo Dividend Focus Fund | 1 |
| WhiteHorse Finance, Inc. | 1 |
| M3-Brigade Acquisition V Corp. Units | 1 |
| Biophytis S.A. | 1 |
| Fidelity Convertible Securities Fund | 1 |
| The Kroger Co. | 1 |
| Beazer Homes USA, Inc. | 1 |
| Sprott Energy Transition Materials ETF | 1 |
| Thornburg Investment Income Builder Fund Class R3 | 1 |
| Booz Allen Hamilton Holding Corporation | 1 |
| Vocera Communications, Inc. | 1 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 1 |
| Tema Neuroscience and Mental Health ETF | 1 |
| QUALCOMM Incorporated | 1 |
| WCM Focused Emerging Markets Fund - Investor Class | 1 |
| GoHealth, Inc. | 1 |
| BlackRock Advantage Small Cap Core Fund - Class A | 1 |
| Editas Medicine, Inc. | 1 |
| Periphas Capital Partnering Corporation | 1 |
| Veritone, Inc. | 1 |
| Wasatch Frontier Emerging Small Countries Fund | 1 |
| Goldman Sachs Emerging Markets Fund Class A | 1 |
| Salarius Pharmaceuticals, Inc. | 1 |
| Nuveen Municipal Credit Income Fund | 1 |
| CarGurus, Inc. | 1 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | 1 |
| Crown LNG Holdings Limited | 1 |
| Nelnet, Inc. | 1 |
| Fidelity Freedom Blend 2050 Fund | 1 |
| Madison Mid Cap Fund Class A | 1 |
| Meten EdtechX Education Group Ltd. | 1 |
| Jazz Pharmaceuticals plc | 1 |
| AB Discovery Growth Fund, Inc. - Class A | 1 |
| Capitala Finance Corp. | 1 |
| Fidelity SAI Inflation-Focused | 1 |
| Cboe Vest US Large Cap 10% Buffer Fund Class Investor Class | 1 |
| American Funds New Economy A | 1 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1 |
| Eaton Vance Tax-Managed Small-Cap Value Fd Cl I | 1 |
| TIAA-CREF Lifecycle Index 2025 Fund Institutional Class | 1 |
| Loncar Cancer Immunotherapy ETF | 1 |
| Varonis Systems, Inc. | 1 |
| Qwest Corp. NT 7% 25 | 1 |
| Richmond Mutual Bancorporation, Inc. | 1 |
| Edgewood Growth Fund | 1 |
| Timothy Plan International Fund | 1 |
| Matthews China Discovery Active ETF | 1 |
| Syneos Health, Inc. | 1 |
| Western Asset Inflation-Linked Income Fund | 1 |
| Glenmede Fund International Portfolio | 1 |
| Oak Street Health, Inc. | 1 |
| Fuel Tech, Inc. | 1 |
| Septerna, Inc. Common Stock | 1 |
| Sify Technologies Limited | 1 |
| IonQ, Inc. | 1 |
| Allegiance Bancshares, Inc. | 1 |
| Morningstar, Inc. | 1 |
| TherapeuticsMD, Inc. | 1 |
| Avery Dennison Corporation | 1 |
| Aberdeen Ultra Short Municipal Income Fund - Class A | 1 |
| Orange County Bancorp, Inc. | 1 |
| Third Harmonic Bio, Inc. | 1 |
| Clarim Acquisition Corp. | 1 |
| Atlas Air Worldwide Holdings, Inc. | 1 |
| Pax Sustainable Allocation Fund Investor Class | 1 |
| Principal MidCap S&P 400 Index R5 | 1 |
| Territorial Bancorp Inc. | 1 |
| Materialise NV | 1 |
| Bank OZK | 1 |
| White Mountains Insurance Group, Ltd. | 1 |
| North European Oil Royalty Trust | 1 |
| Cellectis S.A. | 1 |
| Touchstone Ultra Short Duration Fixed Income Fund | 1 |
| Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares | 1 |
| Rydex Consumer Products Fund Class A | 1 |
| NWTN Inc. | 1 |
| Cadence Design Systems, Inc. | 1 |
| Liberty Resources Acquisition Corp. | 1 |
| Orion Group Holdings, Inc. | 1 |
| Compute Health Acquisition Corp. | 1 |
| AdvisorShares Dorsey Wright ADR ETF | 1 |
| Textainer Group Holdings Limited | 1 |
| LATAM Airlines Group S.A. | 1 |
| Citi Trends, Inc. | 1 |
| Progress Software Corporation | 1 |
| Hoth Therapeutics, Inc. | 1 |
| Cenovus Energy Inc. | 1 |
| Baird Strategic Municipal Bond Fund Investor Class | 1 |
| Innovative International Acquisition Corp. | 1 |
| CareMax, Inc. | 1 |
| Diamond Hill Large Cap Fund | 1 |
| Putnam Large Cap Value Fund Class A | 1 |
| Atlis Motor Vehicles, Inc. | 1 |
| Hammerhead Energy Inc. | 1 |
| 188962 | 1 |
| Office Properties Income Trust | 1 |
| CyberArk Software Ltd. | 1 |
| Sarepta Therapeutics, Inc. | 1 |
| Nuveen Municipal Value Fund, Inc. | 1 |
| Fidelity Advisor Emerging Asia Fund Class C | 1 |
| BranchOut Food Inc. | 1 |
| GraniteShares 1.5x Long NVDA Daily ETF | 1 |
| PCB Bancorp | 1 |
| PennantPark Investment Corporation | 1 |
| Queen's Gambit Growth Capital | 1 |
| Shell Midstream Partners, L.P. | 1 |
| Alleghany Corporation | 1 |
| Madison Mid Cap Fund Class Y | 1 |
| Fidelity Small Cap Discovery Fund | 1 |
| Sprott Nickel Miners ETF | 1 |
| Dunham International Stock Fund | 1 |
| Post Holdings, Inc. | 1 |
| Kforce Inc. | 1 |
| Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July | 1 |
| Invesco S&P 500 Equal Weight Communication Services ETF | 1 |
| PGIM Jennison International Opportunities Fund Class Z | 1 |
| Assure Holdings Corp. | 1 |
| Sotherly Hotels Inc. | 1 |
| VirnetX Holding Corp | 1 |
| ACRES Commercial Realty Corp. | 1 |
| T. Rowe Price Blue Chip Growth Fund Class R | 1 |
| indie Semiconductor, Inc. | 1 |
| Lloyds Banking Group plc | 1 |
| Wasatch Global Select Fund Investor Class | 1 |
| BlackRock MuniYield Fund, Inc. | 1 |
| Fidelity Advisor Balanced Fund Class A | 1 |
| The First Bancshares, Inc. | 1 |
| Inhibikase Therapeutics, Inc. | 1 |
| Check-Cap Ltd | 1 |
| Diamond Hill Large Cap Fund Class Y | 1 |
| Macquarie Pooled Trust Large Cap Value Portfolio | 1 |
| Tradr 2X Long Triple Q Monthly ETF | 1 |
| New Providence Acquisition Corp. II | 1 |
| Verde Clean Fuels, Inc. | 1 |
| Sunrise Realty Trust, Inc. Common Stock When-Issued | 1 |
| BlackRock Municipal Income Trust | 1 |
| IVERIC bio, Inc. | 1 |
| American Beacon Shapiro SMID Cap Equity Fund - Investor Class | 1 |
| MSIF International Equity Class A | 1 |
| Global X FinTech ETF | 1 |
| Good Works II Acquisition Corp. | 1 |
| Global Lights Acquisition Corp Ordinary Shares | 1 |
| Modular Medical, Inc. | 1 |
| ConnectM Technology Solutions, Inc. | 1 |
| Fidelity Large Cap Growth Idx Prm | 1 |
| PIMCO Funds Short Term Fund Institutional Shares | 1 |
| Aveanna Healthcare Holdings Inc. | 1 |
| EHang Holdings Limited | 1 |
| SDCL EDGE Acquisition Corporation | 1 |
| Diana Shipping Inc. | 1 |
| Strategic Income Fund - Investor Class | 1 |
| Diamond Hill Small-Mid Cap Fund | 1 |
| Linde plc | 1 |
| 574649 | 1 |
| First Northwest Bancorp | 1 |
| Universal Insurance Holdings, Inc. | 1 |
| Selected International Fund Class S | 1 |
| NewHold Investment Corp. II | 1 |
| Nuveen Small Cap Value Fund | 1 |
| First Trust NASDAQ Cybersecurity ETF | 1 |
| Dayforce Inc. | 1 |
| The Gabelli Dividend & Income Trust | 1 |
| PMC Diversified Equity Fund | 1 |
| Royce Value Trust Inc. | 1 |
| Broadwind, Inc. | 1 |
| one | 1 |
| Rayonier Inc. | 1 |
| Calvert Global Water Fund Class I | 1 |
| Monolithic Power Systems, Inc. | 1 |
| ZOOZ Power Ltd. Warrant | 1 |
| Ferrovial SE | 1 |
| American Funds 2050 Target Date Retirement Fund Class R-6 | 1 |
| Invesco S&P 500 Equal Weight Utilities ETF | 1 |
| Gores Holdings VI, Inc. | 1 |
| Niska Gas Storage Partners LLC | 1 |
| First Trust Dorsey Wright People's Portfolio ETF | 1 |
| ProFunds Internet UltraSector Fund Investor Class | 1 |
| Viemed Healthcare, Inc. | 1 |
| Expro Group Holdings N.V. | 1 |
| Plum Acquisition Corp. III | 1 |
| Sizmek Inc. | 1 |
| ZoomInfo Technologies Inc. | 1 |
| Janus Henderson Overseas Fund - N Shares | 1 |
| Invesco S&P 500 Index Y | 1 |
| Navient Corporation | 1 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1 |
| Fidelity Emerging Asia Fund | 1 |
| 13D Activist Fund | 1 |
| WW International, Inc. | 1 |
| Alteryx, Inc. | 1 |
| BioMarin Pharmaceutical Inc. | 1 |
| BSQUARE Corporation | 1 |
| Outlook Therapeutics, Inc. | 1 |
| GSI Technology, Inc. | 1 |
| Catalyst Pharmaceuticals, Inc. | 1 |
| PhenixFIN Corporation | 1 |
| Fidelity Advisor International Capital Appreciation Fund Class Z | 1 |
| 312276 | 1 |
| Spirit of Texas Bancshares, Inc. | 1 |
| LiveRamp Holdings, Inc. | 1 |
| The PNC Financial Services Group, Inc. | 1 |
| Brera Holdings PLC Class B Ordinary Shares | 1 |
| American Century Inflation Adjusted Bond Investor Class | 1 |
| Fidelity Freedom 2030 Fund | 1 |
| Oddity Tech Ltd. | 1 |
| Big Tree Cloud Holdings Limited | 1 |
| Victory RS International Fund - Class Y | 1 |
| Diodes Incorporated | 1 |
| The Hartford International Opportunities Fund Class I | 1 |
| Fidelity Small Cap Value Fund | 1 |
| National Storage Affiliates Trust | 1 |
| Rio Tinto Group | 1 |
| Intra-Cellular Therapies, Inc. | 1 |
| TETON Westwood Mighty Mites Fund Class C | 1 |
| Maris-Tech Ltd. | 1 |
| FPA Queens Road Small Cap Value Fund | 1 |
| Aberdeen Global Equity Impact Fund Class A | 1 |
| Merrimack Pharmaceuticals, Inc. | 1 |
| JPMorgan Nasdaq Equity Premium Income ETF | 1 |
| American National Bankshares Inc. | 1 |
| Boston Partners All Cap Value Fund Institutional Class | 1 |
| Hartford Schroders Emerging Markets Equity Fund Class R4 | 1 |
| AIG Focused Growth Fund Class W | 1 |
| State Street Target Retirement 2055 Fund | 1 |
| Innoviz Technologies Ltd. | 1 |
| Cool Company Ltd. | 1 |
| Federated Hermes International Strategic Value Dividend Fund Class IS | 1 |
| Caladrius Biosciences, Inc. | 1 |
| CSX Corporation | 1 |
| Pacer Trendpilot 100 ETF | 1 |
| Penguin Solutions, Inc. | 1 |
| Artisan International Fund Inv Shs | 1 |
| ChromaDex Corporation | 1 |
| Alpha Capital Acquisition Company | 1 |
| Becker Value Equity Fund Retail Class | 1 |
| XTL Biopharmaceuticals Ltd. | 1 |
| Quaker Chemical Corporation | 1 |
| Alcoa Corporation | 1 |
| Atlantic Union Bankshares Corporation | 1 |
| Ferro Corporation | 1 |
| Lumos Pharma, Inc. | 1 |
| Travel + Leisure Co. | 1 |
| Marathon Oil Corporation | 1 |
| Harbor Large Cap Value Fund Institutional Class | 1 |
| Hasbro, Inc. | 1 |
| Eightco Holdings Inc. | 1 |
| PerkinElmer, Inc. | 1 |
| Universal Health Services, Inc. | 1 |
| Metro Bancorp, Inc | 1 |
| Oxbridge Re Holdings Limited | 1 |
| DoubleLine Low Duration Bond Fund Class I | 1 |
| PIMCO RAE PLUS Fund Class A | 1 |
| 775589 | 1 |
| Global Partners LP | 1 |
| iShares MSCI UAE ETF | 1 |
| United Community Bancorp | 1 |
| Lockheed Martin Corporation | 1 |
| Backblaze, Inc. | 1 |
| Clovis Oncology, Inc. | 1 |
| Apyx Medical Corporation | 1 |
| SGI U.S. Large Cap Equity Fund Class I | 1 |
| Santech Holdings Limited | 1 |
| Enerpac Tool Group Corp. | 1 |
| Business First Bancshares, Inc. | 1 |
| New York Community Bancorp, Inc. | 1 |
| MSA Safety Incorporated | 1 |
| Vanguard Global ex-U.S. Real Estate Index Fund | 1 |
| LF Capital Acquisition Corp. II | 1 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1 |
| Trimble Inc. | 1 |
| Trean Insurance Group, Inc. | 1 |
| Shutterstock, Inc. | 1 |
| T. Rowe Price Equity Index 500 Fund | 1 |
| JPMorgan Equity Premium Income A | 1 |
| YCG Enhanced Fund | 1 |
| PFG Global Strategy Fund Class R | 1 |
| Applied Industrial Technologies, Inc. | 1 |
| Manning & Napier Disciplined Value Series Class I | 1 |
| Axcella Health Inc. | 1 |
| Cyclerion Therapeutics, Inc. | 1 |
| Siyata Mobile Inc. | 1 |
| Radius Global Infrastructure, Inc. | 1 |
| Harpoon Therapeutics, Inc. | 1 |
| Sun Communities, Inc. | 1 |
| BioLineRx Ltd. | 1 |
| Evotec SE | 1 |
| Marsico Midcap Growth Focus Fund | 1 |
| Southern First Bancshares, Inc. | 1 |
| Wasatch Emerging Markets Select Fd Inv Cl | 1 |
| Nymox Pharmaceutical Corporation | 1 |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares | 1 |
| American Century Strategic Allocation Aggressive Investor Class | 1 |
| Arcos Dorados Holdings Inc. | 1 |
| Benessere Capital Acquisition Corp. | 1 |
| United States Cellular Corporation SR NT 120163 | 1 |
| Zuora, Inc. | 1 |
| Broadridge Financial Solutions, Inc. | 1 |
| Brandywineglobal-U.S. Fixed Income ETF | 1 |
| SA Intl Small Company Fd | 1 |
| Definitive Healthcare Corp. | 1 |
| Capital Product Partners L.P. | 1 |
| First Seacoast Bancorp | 1 |
| MacroGenics, Inc. | 1 |
| Orphazyme A/S | 1 |
| Calamos Growth & Income Fund Institutional Class | 1 |
| JPMorgan Hedged Equity Fund - A | 1 |
| Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 1 |
| Greene County Bancorp, Inc. | 1 |
| VPC Impact Acquisition Holdings | 1 |
| BJ's Restaurants, Inc. | 1 |
| Telix Pharmaceuticals Limited | 1 |
| Monogram Orthopaedics, Inc. | 1 |
| Travelport Worldwide Limited | 1 |
| Fidelity Freedom 2005 | 1 |
| VanEck Digital Assets Mining ETF | 1 |
| MFS Investment Grade Municipal Trust | 1 |
| Vidler Water Resources, Inc. | 1 |
| UiPath Inc. | 1 |
| World Quantum Growth Acquisition Corp. | 1 |
| Gritstone bio, Inc. | 1 |
| Kinetik Holdings Inc. | 1 |
| CBL International Limited | 1 |
| Kingstone Companies, Inc. | 1 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | 1 |
| China HGS Real Estate Inc. | 1 |
| AMG GW&K Global Allocation Fund Class N | 1 |
| Shoe Carnival, Inc. | 1 |
| CLS Shelter Fund | 1 |
| Global X Autonomous & Electric Vehicles ETF | 1 |
| National Bank Holdings Corporation | 1 |
| Atomera Incorporated | 1 |
| AMETEK, Inc. | 1 |
| Brinker International, Inc. | 1 |
| American Beacon ARK Disruptive Innovation Fund - Investor Class | 1 |
| ProShares Ultra Cloud Computing | 1 |
| CULLEN ENHANCED EQUITY INCOME FUND Retail Class | 1 |
| Lifecore Biomedical, Inc. | 1 |
| RMG Acquisition Corporation II | 1 |
| Landstar System, Inc. | 1 |
| VictoryShares US Small Cap Volatility Wtd ETF | 1 |
| Sema4 Holdings Corp. | 1 |
| JPMorgan International Unconstrained Equity Fund - A | 1 |
| Diamondback Energy, Inc. | 1 |
| RELX PLC | 1 |
| Adirondack Small Cap Fund | 1 |
| CF Acquisition Corp. VII | 1 |
| Vertical Aerospace Ltd. | 1 |
| Chain Bridge I | 1 |
| Groupon, Inc. | 1 |
| AXS 2X NKE Bull Daily ETF | 1 |
| GraniteShares 1x Short AMD Daily ETF | 1 |
| Stran & Company, Inc. | 1 |
| Clearfield, Inc. | 1 |
| DWS Enhanced Commodity Strategy Fund - Class Institutional | 1 |
| Waters Corporation | 1 |
| SIM Acquisition Corp. I Unit | 1 |
| Orthofix Medical Inc. | 1 |
| iShares ESG Aware MSCI EM ETF | 1 |
| TANAKA Growth Fund Class R | 1 |
| Farmers Capital Bank Corporation | 1 |
| Kaleyra, Inc. | 1 |
| Oberweis Global Opportunities Fund Investor Class | 1 |
| Charlton Aria Acquisition Corporation | 1 |
| DTE Energy Company JR SUB DB 2017 E | 1 |
| Gryphon Digital Mining, Inc. | 1 |
| Champlain Small Company Fund Institutional Class | 1 |
| First Trust MLP and Energy Income Fund | 1 |
| Star Equity Holdings, Inc. | 1 |
| 1021694 | 1 |
| One Choice 2060 Portfolio - Investor Class | 1 |
| Vistas Media Acquisition Company Inc. | 1 |
| Marblegate Acquisition Corp. | 1 |
| Fidelity Freedom 2035 Fund | 1 |
| Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares | 1 |
| Six Circles Tax Aware Ult Shr Dur | 1 |
| SHF Holdings, Inc. | 1 |
| Digital Ally, Inc. | 1 |
| Manning & Napier Rainier International Discovery Series | 1 |
| Goldman Sachs BDC, Inc. | 1 |
| Madison Square Garden Entertainment Corp. | 1 |
| Hexcel Corporation | 1 |
| CapStar Financial Holdings, Inc. | 1 |
| Fidelity Advisor Balanced Fund Class Z | 1 |
| Bitcoin Depot Inc. | 1 |
| AppTech Payments Corp. | 1 |
| Jensen Quality Growth Fund Cl J | 1 |
| ICON Equity Income Fund Investor | 1 |
| AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A | 1 |
| Reis, Inc. | 1 |
| Nextracker Inc. | 1 |
| Rydex Series Fds, Long Short Equity Fund P Class | 1 |
| Marriott Vacations Worldwide Corporation | 1 |
| Principal U.S. Small-Cap Multi-Factor ETF | 1 |
| Putnam Small Cap Growth Class A | 1 |
| First National Corporation | 1 |
| Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I | 1 |
| American Funds 2050 Target Date Retirment Fd Cl F-1 | 1 |
| EnLink Midstream, LLC | 1 |
| Spotify Technology S.A. | 1 |
| Evercore Equity Fund | 1 |
| Janus Henderson Global Allocation Fund - Moderate | 1 |
| Stratim Cloud Acquisition Corp. | 1 |
| Reinvent Technology Partners Y | 1 |
| Gravitas Education Holdings, Inc. | 1 |
| Van Eck CM Commodity Index Fd Cl A | 1 |
| LMP Automotive Holdings, Inc. | 1 |
| AngloGold Ashanti Limited | 1 |
| Eqonex Limited | 1 |
| Thornburg Investment Income Builder Fund Class C | 1 |
| TRINE ACQUISITION CORP. | 1 |
| Conifer Holdings, Inc. | 1 |
| Veru Inc. | 1 |
| Global Gas Corporation | 1 |
| Fidelity Freedom Index 2050 Fund - Investor Class | 1 |
| Ultralife Corporation | 1 |
| GCP Applied Technologies Inc. | 1 |
| TIAA-CREF Core Impact Bond Fund Institutional Class | 1 |
| Immatics N.V. | 1 |
| Nortech Systems Incorporated | 1 |
| Fidelity Advisor Materials Fund Class C | 1 |
| Fidelity GNMA Fund | 1 |
| Castor Maritime Inc. | 1 |
| Invesco BLDRS Europe Select ADR Index Fund | 1 |
| Lixte Biotechnology Holdings, Inc. | 1 |
| Novanta Inc. | 1 |
| PGIM High Yield Fund Class Z | 1 |
| WSFS Financial Corporation | 1 |
| Vanguard Capital Opportunity Fund Investor Shares | 1 |
| Federal Signal Corporation | 1 |
| Procore Technologies, Inc. | 1 |
| Roundhill Daily 2X Long Magnificent Seven ETF | 1 |
| Black Box Corporation | 1 |
| Akre Focus Fund | 1 |
| T. Rowe Price Small-Cap Stock Fund | 1 |
| American Beacon Tocqueville International Value Fund - Investor Class | 1 |
| Baron Fifth Avenue Growth Fund | 1 |
| Global Star Acquisition, Inc. Class A Common Stock | 1 |
| The Andersons, Inc. | 1 |
| Nuveen Large Cap Core Fund Class I | 1 |
| Aytu BioPharma, Inc. | 1 |
| Advanced Energy Industries, Inc. | 1 |
| Simon Property Group Acquisition Holdings, Inc. | 1 |
| iShares MSCI EAFE International Index Fund - Class A | 1 |
| Vertex, Inc. | 1 |
| SendGrid, Inc. | 1 |
| Western Asset Core Plus Bond Fund Class I | 1 |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 1 |
| Nam Tai Property Inc. | 1 |
| Better Home & Finance Holding Company | 1 |
| Calvert U.S. Mid Cap Core Responsible Index Class A | 1 |
| Janus Henderson Flexible Bond Fund - T Shares | 1 |
| Quhuo Limited | 1 |
| JMP Group LLC 7.25% SR NT 27 | 1 |
| GraniteShares 1.75x Long BABA Daily ETF | 1 |
| SportsMap Tech Acquisition Corp. | 1 |
| Clarion Partners Real Estate Income Fund Inc. | 1 |
| Pearson plc | 1 |
| Pliant Therapeutics, Inc. | 1 |
| LifeStance Health Group, Inc. | 1 |
| Independence Holding Company | 1 |
| Schwab Target 2035 Index Fund Institutional Shares | 1 |
| American Funds The Growth Fund of America Class R-2 | 1 |
| Eventide Dividend Opportunities Fund Class I Shares | 1 |
| Fidelity Limited Term Municipal Income Fund | 1 |
| Bloomin' Brands, Inc. | 1 |
| Rallybio Corporation | 1 |
| Hotchkis & Wiley Large Cap Value Fund Class C | 1 |
| Columbia Seligman Technology and Information Fund Class R | 1 |
| Horizon Technology Finance Corporation 6.25% NT 22 | 1 |
| Hennessy Japan Small Cap Fund Investor Class | 1 |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | 1 |
| DFA International Social Cor Eq Instl | 1 |
| Social Capital Suvretta Holdings Corp. III | 1 |
| Partners Bancorp | 1 |
| Vivaldi Multi-Strategy Fund | 1 |
| Atlantic Coastal Acquisition Corp. II | 1 |
| Aehr Test Systems | 1 |
| Vanguard High-Yield Tax-Exempt Fund | 1 |
| Xenetic Biosciences, Inc. | 1 |
| Alliance Entertainment Holding Corporation | 1 |
| Sound Shore Fund Institutional Class | 1 |
| NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 | 1 |
| Sasol Limited | 1 |
| WisdomTree Emerging Markets Corporate Bond Fund | 1 |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | 1 |
| Janus Henderson Global Allocation Fund - Growth - T Shares | 1 |
| Aclaris Therapeutics, Inc. | 1 |
| The Mexico Fund, Inc. | 1 |
| Teekay LNG Partners L.P. | 1 |
| Columbia Small Cap Value Fund I Institutional 3 Class | 1 |
| Vanguard Windsor II Fund Admiral Shares | 1 |
| Oakmark Global Select Fund Investor Class | 1 |
| Sidus Space, Inc. | 1 |
| T. Rowe Price New Income Fund | 1 |
| Himalaya Shipping Ltd. | 1 |
| The Honest Company, Inc. | 1 |
| Eaton Vance Emerging Markets Local Income Fund Class I | 1 |
| AC Alternatives Market Neutral Value Fund - Investor Class | 1 |
| Pharming Group N.V. | 1 |
| MFS Strategic Income Fund | 1 |
| Neuberger Berman Long Short Instl | 1 |
| Franklin Equity Income Fund Class A | 1 |
| Melar Acquisition Corp. I Warrant | 1 |
| Federated Hermes International Leaders Fund Class R6 Shares | 1 |
| Jerash Holdings (US), Inc. | 1 |
| SmartFinancial, Inc. | 1 |
| Nationwide WCM Focused Small Cap Fund Class R6 | 1 |
| 36Kr Holdings Inc. | 1 |
| T. Rowe Price Institutional Small-Cap Stock Fund | 1 |
| Columbia Balanced Fund | 1 |
| Companhia Siderúrgica Nacional | 1 |
| Verb Technology Company, Inc. | 1 |
| Frazier Lifesciences Acquisition Corporation | 1 |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | 1 |
| American Funds Bond Fund of Amer 529A | 1 |
| New Beginnings Acquisition Corp. | 1 |
| Zynga Inc. | 1 |
| Morgans Hotel Group Co. | 1 |
| Calvert International Equity Fund Class I | 1 |
| AQR Diversified Arbitrage Fund | 1 |
| Clearwater Analytics Holdings, Inc. | 1 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 1 |
| Pax Small Cap Fund | 1 |
| ILG, Inc. | 1 |
| Kiromic BioPharma, Inc. | 1 |
| Invesco BulletShares 2027 Corporate Bond ETF | 1 |
| USANA Health Sciences, Inc. | 1 |
| Accelerate Diagnostics, Inc. | 1 |
| Paradigm Select Fund | 1 |
| Sociedad Química y Minera de Chile S.A. | 1 |
| T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund | 1 |
| Newpark Resources, Inc. | 1 |
| Calvert Moderate Allocation Fund | 1 |
| Columbia Large Cap Enhanced Core Fund | 1 |
| iShares Asia 50 ETF | 1 |
| Asia Pacific Wire & Cable Corporation Limited | 1 |
| CU Bancorp (CA) | 1 |
| PepperLime Health Acquisition Corporation | 1 |
| RCM Technologies, Inc. | 1 |
| Helix Acquisition Corp. II Class A Ordinary Shares | 1 |
| Invesco Comstock Fund Class R | 1 |
| Patterson-UTI Energy, Inc. | 1 |
| AMG GW&K Global Allocation Fund | 1 |
| BGSF, Inc. | 1 |
| Silverback Therapeutics, Inc. | 1 |
| Acurx Pharmaceuticals, Inc. | 1 |
| Ulta Beauty, Inc. | 1 |
| Saratoga Investment Corp 6.00% | 1 |
| T. Rowe Price Target Retirement 2050 Fund | 1 |
| Barclays PLC | 1 |
| Predictive Oncology Inc. | 1 |
| American Funds 2015 Target Date Retirement Fd Cl F-1 | 1 |
| 55091 | 1 |
| Social Capital Suvretta Holdings Corp. I | 1 |
| American Century One Choice Portfolio: Conservative Investor Class | 1 |
| Artisan Global Value Fund Investor Class | 1 |
| TG Therapeutics, Inc. | 1 |
| TIAA-CREF Large Cap Growth Index Fund Retirement Class | 1 |
| Qwest Corp. 6.75% NT 57 | 1 |
| Golden Nugget Online Gaming, Inc. | 1 |
| 1357647 | 1 |
| BlackRock TCP Capital Corp. | 1 |
| BlackRock Unconstrained Equity Instl | 1 |
| Bluegreen Vacations Holding Corporation | 1 |
| Li Bang International Corporation Inc. Ordinary Shares | 1 |
| Fidelity Diversified International Fund | 1 |
| William Blair Macro Allocation Fd Cl N | 1 |
| First Trust Europe AlphaDEX Fund | 1 |
| Peabody Energy Corporation | 1 |
| Kinetics Small Cap Opportunities Fd | 1 |
| Potbelly Corporation | 1 |
| Tortoise Energy Infrastructure and Income Fund - Class A | 1 |
| Grindrod Shipping Holdings Ltd. | 1 |
| Thoughtworks Holding, Inc. | 1 |
| Illumina, Inc. Common Stock Ex-distribution When-Issued | 1 |
| Guild Holdings Company | 1 |
| Mondelez International, Inc. | 1 |
| Vanguard Total World Bond ETF | 1 |
| VivoPower International PLC | 1 |
| Orbital Energy Group, Inc. | 1 |
| Impax Laboratories, Inc. | 1 |
| VectoIQ Acquisition Corp. II | 1 |
| Mistras Group, Inc. | 1 |
| Delaware Enhanced Global Dividend and Income Fund | 1 |
| Sarcos Technology and Robotics Corporation | 1 |
| T. Rowe Price Target Retirement 2025 Fund | 1 |
| Synchronoss Technologies, Inc. | 1 |
| BlueCity Holdings Limited | 1 |
| Delaware Investments Dividend and Income Fund, Inc. | 1 |
| Texas Community Bancshares, Inc. | 1 |
| American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 | 1 |
| iShares Copper and Metals Mining ETF | 1 |
| BrightSpring Health Services, Inc. Common Stock | 1 |
| Tech and Energy Transition Corporation | 1 |
| Tidal ETF Trust - Intelligent Real Estate ETF | 1 |
| Mirova Global Sustainable Equity Fund Class Y | 1 |
| Capital Southwest Corporation | 1 |
| Vornado Realty Trust | 1 |
| Avid Bioservices, Inc. | 1 |
| Caesars Entertainment, Inc. | 1 |
| NortonLifeLock Inc. | 1 |
| T. Rowe Price Institutional Large Cap Core Growth Fund | 1 |
| Southland Holdings, Inc. | 1 |
| CNA Financial Corporation | 1 |
| Vanguard Institutional Target Retirement 2055 Fund Institutional Shares | 1 |
| Ampco-Pittsburgh Corporation | 1 |
| Games Global Limited | 1 |
| Glenmede Strategic Equity Portfolio | 1 |
| Intrepid Capital Fund | 1 |
| LTC Properties, Inc. | 1 |
| Morgan Stanley Insti Fd International Opportunities Cl I | 1 |
| Royce International Premier Fund Investment Cl | 1 |
| American Beacon International Equity Fund Advisor Class | 1 |
| XCHG Limited American Depositary Share | 1 |
| Neptune Wellness Solutions Inc. | 1 |
| Boston Trust Walden SMID Cap Fund | 1 |
| The Interpublic Group of Companies, Inc. | 1 |
| Teleflex Incorporated | 1 |
| Amplify Energy Corp. | 1 |
| Green Dot Corporation | 1 |
| BeiGene, Ltd. | 1 |
| Eastern Bankshares, Inc. | 1 |
| ForgeRock, Inc. | 1 |
| 5E Advanced Materials Inc. | 1 |
| Bitfarms Ltd. | 1 |
| Concrete Pumping Holdings, Inc. | 1 |
| The Southern Company JR SUB NT 76 | 1 |
| Nu Holdings Ltd. | 1 |
| Virtus Terranova U.S. Quality Momentum ETF | 1 |
| MSIFT Discovery Portfolio Class I | 1 |
| Cal-Maine Foods, Inc. | 1 |
| Tractor Supply Company | 1 |
| Builders FirstSource, Inc. | 1 |
| Columbia Select Global Growth Fund Institutional 2 Class | 1 |
| Nuveen High Yield Municipal Bond Fund Class R6 | 1 |
| Bullpen Parlay Acquisition Company | 1 |
| FinTech Acquisition Corp. II Units | 1 |
| XPeng Inc. | 1 |
| Tilly's, Inc. | 1 |
| Direxion Daily AMZN Bull 1.5X Shares | 1 |
| Integrity Dividend Harvest Fund Class A | 1 |
| TechnipFMC plc | 1 |
| Virtus KAR International Small-Mid Cap Fund Class R6 | 1 |
| 706 | 1 |
| Regencell Bioscience Holdings Limited | 1 |
| WisdomTree Target Range Fund | 1 |
| Clough Global Opportunities Fund | 1 |
| First Trust Enhanced Short Maturity ETF | 1 |
| Churchill Capital Corp V | 1 |
| BlackRock Large Cap Growth ETF | 1 |
| Bridgetown 2 Holdings Limited | 1 |
| Ultragenyx Pharmaceutical Inc. | 1 |
| AlphaSimplex Tactical U.S. Market Fund Class Y | 1 |
| Sogou Inc. | 1 |
| Frontline Ltd. | 1 |
| Fidelity Emerging Markets Fund | 1 |
| Trident Acquisitions Corp. Warrants | 1 |
| Graphite Bio, Inc. | 1 |
| Amryt Pharma plc | 1 |
| LeMaitre Vascular, Inc. | 1 |
| Petra Acquisition, Inc. | 1 |
| Embecta Corp. | 1 |
| Nuveen Mortgage and Income Fund | 1 |
| Brenmiller Energy Ltd | 1 |
| Invesco Mortgage Capital Inc. | 1 |
| Federated Hermes MDT Small Cap Growth Fund Class C Shares | 1 |
| The Hartford Growth Opportunities Fund Class A | 1 |
| Baron International Growth Fund | 1 |
| iShares ESG Advanced MSCI EM ETF | 1 |
| Intrepid Potash, Inc. | 1 |
| TimkenSteel Corporation | 1 |
| Fidelity Advisor Managed Retirement 2020 Fund Class I | 1 |
| Retirement I 2040 Fund - I Class | 1 |
| AG Mortgage Investment Trust, Inc. | 1 |
| Retirement I 2020 Fund - I Class | 1 |
| Columbia Acorn European Fd Cl A | 1 |
| Fidelity Advisor Balanced Fund | 1 |
| W. R. Berkley Corporation | 1 |
| Touchstone International Equity Fund Class A | 1 |
| Huttig Building Products, Inc. | 1 |
| PaySign, Inc. | 1 |
| The Boeing Company | 1 |
| CC Neuberger Principal Holdings III | 1 |
| LightInTheBox Holding Co., Ltd. | 1 |
| Calvert US Large Cap Core Responsible Index Fund Class C | 1 |
| Dynavax Technologies Corporation | 1 |
| GMO Emerging Country Debt Fund Class IV | 1 |
| Shore Bancshares, Inc. | 1 |
| Baron Emerging Markets Fd Retail Shs | 1 |
| Trailblazer Merger Corporation I | 1 |
| DWS RREEF Global Infrastructure Fund - Class Inst | 1 |
| Sequans Communications S.A. | 1 |
| First Trust Dow Jones International Internet ETF | 1 |
| Valens Semiconductor Ltd. | 1 |
| Tributary Small Company Fd Instl | 1 |
| FinTech Acquisition Corp. VI | 1 |
| Fundamental Investors, Class F01 Shares | 1 |
| Agilent Technologies, Inc. | 1 |
| Fidelity Simplicity Rmd 2025 Fund | 1 |
| Delaware Ivy Large Cap Growth Fund Class I | 1 |
| Ocean Park International ETF | 1 |
| Hartford Checks and Balances Fund | 1 |
| PGIM QMA Mid-Cap Value Fund- Class B | 1 |
| Energy XXI Gulf Coast, Inc. | 1 |
| American Well Corporation | 1 |
| Franklin Electric Co., Inc. | 1 |
| KnightSwan Acquisition Corporation | 1 |
| Net Lease Office Properties | 1 |
| BlackRock Advantage Large Cap Core Fund Investor A Shares | 1 |
| Where Food Comes From, Inc. | 1 |
| Mercury Systems, Inc. | 1 |
| Harding Loevner International Equity Portfolio | 1 |
| ORIX Corporation | 1 |
| Whole Earth Brands, Inc. | 1 |
| Carillon Reams Core Plus Bond Fund Class Y | 1 |
| Oxus Acquisition Corp. | 1 |
| Cardinal Health, Inc. | 1 |
| JPMorgan Equity Income Fund Class R6 | 1 |
| PGIM Global Real Estate Fund Class Z | 1 |
| Biodexa Pharmaceuticals Plc | 1 |
| Cliffwater Corporate Lending Fund | 1 |
| Gladstone Investment Corporation | 1 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | 1 |
| Heartland Mid Cap Value Fund Investor Class | 1 |
| Top Ships Inc. | 1 |
| Kansas City Southern | 1 |
| Themes Generative Artificial Intelligence ETF | 1 |
| Simulations Plus, Inc. | 1 |
| STORE Capital Corporation | 1 |
| Remitly Global, Inc. | 1 |
| John B. Sanfilippo & Son, Inc. | 1 |
| First Eagle Gold Fund Class C | 1 |
| Equity LifeStyle Properties, Inc. | 1 |
| PGIM Balanced Fund- Class R | 1 |
| Nationstar Mortgage Holdings Inc. | 1 |
| Focus Universal Inc. | 1 |
| SES AI Corporation | 1 |
| First Trust Total US Market AlphaDEX ETF | 1 |
| Invesco DWA NASDAQ Momentum ETF | 1 |
| Global X Internet of Things ETF | 1 |
| The Joint Corp. | 1 |
| PIMCO RealPath Blend 2030 Fund Class Institutional | 1 |
| Nuveen Preferred and Income Fund | 1 |
| MFS Aggressive Growth Allocation Fund | 1 |
| DFA Emerging Markets Value Portfolio | 1 |
| Parnassus Fixed Income Fund - Institutional Shares | 1 |
| The Beauty Health Company | 1 |
| Allspring Global Small Cap Fund Class A | 1 |
| KludeIn I Acquisition Corp. | 1 |
| IBEX Limited | 1 |
| TORM plc | 1 |
| First Trust Low Duration Strategic Focus ETF | 1 |
| Nektar Therapeutics | 1 |
| American Railcar Industries, Inc. | 1 |
| Riverview Financial Corporation | 1 |
| Fidelity Municipal Income 2023 Fund | 1 |
| Straight Path Communications In | 1 |
| Quanergy Systems, Inc. | 1 |
| Tortoise Midstream Energy Fund, Inc. | 1 |
| New Covenant Income Fd | 1 |
| Evelo Biosciences, Inc. | 1 |
| Kinder Morgan, Inc. | 1 |
| Direxion Daily GOOGL Bear 1X Shares | 1 |
| iShares Core S&P U.S. Growth ETF | 1 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1 |
| Honda Motor Co., Ltd. | 1 |
| ACE Convergence Acquisition Corp. | 1 |
| Alkermes plc Ordinary Shares Ex-distribution When Issued | 1 |
| BNY Mellon Short Term Municipal Bond Fund Class D | 1 |
| Premier Financial Corp. | 1 |
| Ventoux CCM Acquisition Corp. | 1 |
| Vanguard European Stock Index Fund Admiral Shares | 1 |
| Compañía Cervecerías Unidas S.A. | 1 |
| Transocean Ltd. | 1 |
| Janus Henderson Absolute Return Income Opportunities Fund Class T | 1 |
| Avaya Holdings Corp. | 1 |
| First Trust Mid Cap Value AlphaDEX Fund | 1 |
| LSV Global Managed Volatility Fund - Investor Class | 1 |
| BioSig Technologies, Inc. | 1 |
| Matthews China Small Companies Fd Inv Cl | 1 |
| DWS Strategic Municipal Income Trust | 1 |
| Enanta Pharmaceuticals, Inc. | 1 |
| Freshpet, Inc. | 1 |
| SEI Institutional Managed Trust Tax Managed Large Cap Fund | 1 |
| Willdan Group, Inc. | 1 |
| ION Geophysical Corporation | 1 |
| QVC, Inc. 6.250% Senior Secured | 1 |
| DA32 Life Science Tech Acquisition Corp. | 1 |
| Washington Mutual Invs Fund Cl F-1 Shs | 1 |
| Hooker Furnishings Corporation | 1 |
| Noodles & Company | 1 |
| Golden Sun Education Group Limited | 1 |
| Halozyme Therapeutics, Inc. | 1 |
| The Toronto-Dominion Bank | 1 |
| Pilgrim's Pride Corporation | 1 |
| 11584 | 1 |
| Fidelity Advisor Technology Fund Class M | 1 |
| AvidXchange Holdings, Inc. | 1 |
| ABR 75/25 Volatility Fund Investor Shares | 1 |
| DFP Healthcare Acquisitions Corp. | 1 |
| Alternative Strategies Fund | 1 |
| DocGo Inc. | 1 |
| Great Lakes Dredge & Dock Corporation | 1 |
| American Woodmark Corporation | 1 |
| OFS Capital Corporation | 1 |
| Social Capital Hedosophia Holdings Corp. VI | 1 |
| Seabridge Gold Inc. | 1 |
| Value Line Mid Cap Focused Fund, Inc. | 1 |
| Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 | 1 |
| Federated Hermes International Leaders Fund Class A Shares | 1 |
| FAM Small Cap Fund Investor Class | 1 |
| AudioEye, Inc. | 1 |
| Vanguard GNMA Fd Admiral Shs | 1 |
| North Atlantic Acquisition Corporation | 1 |
| Cerner Corporation | 1 |
| Ferguson plc | 1 |
| Milestone Pharmaceuticals Inc. | 1 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 |
| International Paper Company | 1 |
| Ideal Power Inc. | 1 |
| C&F Financial Corporation | 1 |
| The Procter & Gamble Company | 1 |
| Avangrid, Inc. | 1 |
| Dunham Monthly Distribution Fund Class C | 1 |
| Crinetics Pharmaceuticals, Inc. | 1 |
| Kimberly-Clark Corporation | 1 |
| Nuveen Real Asset Income Fund | 1 |
| Retirement I 2030 Fund - I Class | 1 |
| Hepion Pharmaceuticals, Inc. | 1 |
| Ooma, Inc. | 1 |
| Royce Small-Cap Special Equity Fund | 1 |
| Recon Technology, Ltd. | 1 |
| Zealand Pharma A/S | 1 |
| KLX Inc. | 1 |
| Schultze Special Purpose Acquisition Corp. II | 1 |
| Fidelity Select Insurance Portfolio | 1 |
| Neuberger Berman Strategic Income Fund Institutional Class | 1 |
| Touchstone Sands Capital Select Growth Fund Institutional Class | 1 |
| Ducommun Incorporated | 1 |
| Loomis Sayles Global Allocation Fund Class A | 1 |
| Fidelity Global Credit Fund | 1 |
| iShares Total U.S. Stock Market Index Fund - Class A | 1 |
| JPMorgan Large Cap Growth A | 1 |
| American Century Inv, Focused Dynamic Growth Fund - Investor Class | 1 |
| Guggenheim Directional Allocation Fund, Class P | 1 |
| Fidelity Equity Dividend Income Fund Class K | 1 |
| First Internet Bancorp SB NT FXD FLG MA | 1 |
| Hartford Schroders US MidCap Opportunities Fund Class SDR | 1 |
| American Battery Technology Company Common Stock | 1 |
| Janus Henderson Balanced Fund - N Shares | 1 |
| Martin Midstream Partners L.P. | 1 |
| Legg Mason Global Infrastructure ETF | 1 |
| PGIM Quant Solutions Stock Index Fund | 1 |
| America First Multifamily Investors, L.P. | 1 |
| Nuveen Select Tax-Free Income Portfolio | 1 |
| Colombier Acquisition Corp. | 1 |
| Principal SmallCap S&P 600 Index R5 | 1 |
| Vanguard Target Retirement 2065 Fund | 1 |
| Granite Construction Incorporated | 1 |
| Harbor Capital Appreciation Fund | 1 |
| Brookfield Asset Management Ltd. | 1 |
| Impinj, Inc. | 1 |
| Baird Intermediate Bond Fd Investor Cl | 1 |
| AMF Large Cap Equity Fund | 1 |
| Value Line Larger Companies Focused Fund, Inc. Investor Class | 1 |
| Trebia Acquisition Corp. | 1 |
| Crexendo, Inc. | 1 |
| Prospect Capital Corporation 6. | 1 |
| Fidelity Japan Smaller Companies Fund | 1 |
| Houghton Mifflin Harcourt Company | 1 |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | 1 |
| Ideanomics, Inc. | 1 |
| EQ Health Acquisition Corp. | 1 |
| T. Rowe Price Multi-Strategy Total Return Fund - Investor Class | 1 |
| Zhongchao Inc. | 1 |
| TravelCenters of America LLC 8% SR NT 2030 | 1 |
| Arcturus Therapeutics Holdings Inc. | 1 |
| Saba Capital Income & Opportunities Fund | 1 |
| 78430 | 1 |
| First Trust Emerging Markets AlphaDEX Fund | 1 |
| TransGlobe Energy Corporation | 1 |
| Wheels Up Experience Inc. | 1 |
| BlackBerry Limited | 1 |
| Science Strategic Acquisition Corp. Alpha | 1 |
| Star Fashion Culture Holdings Limited | 1 |
| Invitation Homes Inc. | 1 |
| Afa Multi-Manager Credit Fund | 1 |
| Buffalo Flexible Income Fund | 1 |
| Bullfrog AI Holdings, Inc. Common Stock | 1 |
| Metropolitan West Total Return Bond Fund | 1 |
| Performant Financial Corporation | 1 |
| First Trust Emerging Markets Local Currency Bond ETF | 1 |
| Eaton Vance Senior Income Trust | 1 |
| Flotek Industries, Inc. | 1 |
| AlphaSimplex Tactical U.S. Market Fund Class A | 1 |
| State Street Dynamic Small Cap Fund Class N | 1 |
| 2U, Inc. | 1 |
| FTAC Parnassus Acquisition Corp. | 1 |
| Neogen Corporation | 1 |
| Allspring Growth Fund - Class R6 | 1 |
| Bio-Techne Corporation | 1 |
| ADC Therapeutics SA | 1 |
| Proficient Auto Logistics, Inc. Common Stock | 1 |
| TIAA-CREF Growth & Income Fund | 1 |
| JPMorgan SmartRetirement Blend 2045 Fund Class R6 | 1 |
| DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | 1 |
| Sierra Wireless, Inc. | 1 |
| Edwards Lifesciences Corporation | 1 |
| First Trust Nasdaq Lux Digital Health Solutions ETF | 1 |
| Fitell Corporation | 1 |
| Fidelity Health Savings Fund | 1 |
| Nu Skin Enterprises, Inc. | 1 |
| Invizyne Technologies Inc. Common Stock | 1 |
| McAfee Corp. | 1 |
| Vicarious Surgical Inc. | 1 |
| SA U.S. Value Fund | 1 |
| Fidelity Value Fund | 1 |
| Lake Sunapee Bank Group | 1 |
| Aspiration Redwood | 1 |
| Pacer Cash Cows Fund of Funds ETF | 1 |
| Equinix, Inc. | 1 |
| Mativ Holdings, Inc. | 1 |
| Enjoy Technology, Inc. | 1 |
| Prologis, Inc. | 1 |
| Agape ATP Corporation | 1 |
| Invesco BulletShares 2026 Corporate Bond ETF | 1 |
| CXApp Inc. | 1 |
| Burford Capital Limited | 1 |
| Tuscan Holdings Corp. II | 1 |
| JetBlue Airways Corporation | 1 |
| T. Rowe Price Retirement 2035 Fund Advisor Class | 1 |
| Allied Esports Entertainment Inc. | 1 |
| Baron Global Advantage Fd Retail Shs | 1 |
| Cyclo Therapeutics, Inc. | 1 |
| Odonate Therapeutics, Inc. | 1 |
| CNX Resources Corporation | 1 |
| Great Western Bancorp, Inc. | 1 |
| Rentokil Initial plc | 1 |
| CRH plc | 1 |
| Eneti Inc. | 1 |
| Socket Mobile, Inc. | 1 |
| Hennessy Japan Fund | 1 |
| Global X YieldCo & Renewable Energy Income ETF | 1 |
| JOANN Inc. | 1 |
| Horizon Acquisition Corporation | 1 |
| Tucows Inc. | 1 |
| Virtus SGA International Growth Fund Class I | 1 |
| Falcon's Beyond Global, Inc. 8% Series A Preferred Stock | 1 |
| Fidelity Advisor Large Cap Fund Class C | 1 |
| CBRE Global Real Estate Income Fund | 1 |
| National Energy Services Reunited Corp. | 1 |
| Invesco Oppenheimer Real Estate Fund Class R | 1 |
| Innoviva, Inc. | 1 |
| Fidelity California Municipal Fund Money Market Pt | 1 |
| Guggenheim Strategic Opportunities Fund | 1 |
| Vanguard Global Wellington Fund Investor Shares | 1 |
| Baillie Gifford Emerging Markets Equities Fund Class K | 1 |
| State Street S&P 500 Index Fund Class N | 1 |
| American Funds 2040 Trgt Date Retire R5 | 1 |
| ChemoCentryx, Inc. | 1 |
| DISH Network Corporation | 1 |
| Haynes International, Inc. | 1 |
| Capitalworks Emerging Markets Acquisition Corp | 1 |
| Calvert Balanced Fund | 1 |
| Sonoco Products Company | 1 |
| iHuman Inc. | 1 |
| Open Lending Corporation | 1 |
| Janux Therapeutics, Inc. | 1 |
| Orion Energy Systems, Inc. | 1 |
| Bogota Financial Corp. | 1 |
| Lazard Real Assets Open Shares | 1 |
| Franklin Income Fund | 1 |
| Outset Medical, Inc. | 1 |
| Thayer Ventures Acquisition Corporation | 1 |
| Team, Inc. | 1 |
| Newell Brands Inc. | 1 |
| Tributary Nebraska Tax-Free Fund - Institutional Plus Class | 1 |
| Chinook Therapeutics, Inc. | 1 |
| Rydex Leisure Fund Class C | 1 |
| T. Rowe Price Large-Cap Growth Fund | 1 |
| Cohen & Steers MLP Income and Energy Opportunity Fund, Inc. | 1 |
| International Media Acquisition Corp. | 1 |
| Invesco BulletShares 2030 Municipal Bond ETF | 1 |
| Weingarten Realty Investors | 1 |
| Mid Penn Bancorp, Inc. | 1 |
| DFA Emerging Markets Small Cap Portf | 1 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | 1 |
| Fidelity New York Municipal Income Fund | 1 |
| Cassava Sciences, Inc. Warrant | 1 |
| Mesoblast Limited | 1 |
| American Century Real Estate Fund | 1 |
| T. Rowe Price Tax-Free High Yield Fd Inc. | 1 |
| Vanguard Selected Value Fund Investor Shares | 1 |
| XTI Aerospace, Inc. | 1 |
| Fidelity Sustainable Multi-Asset Fund | 1 |
| Oak Woods Acquisition Corporation | 1 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | 1 |
| Arvinas, Inc. | 1 |
| BrightView Holdings, Inc. | 1 |
| BlueLinx Holdings Inc. | 1 |
| Crawford Small Cap Dividend Fund Class C | 1 |
| Federated Hermes Opportunistic High Yield Bond Fund - SS Shares | 1 |
| Delaware Value Fund | 1 |
| ABM Industries Incorporated | 1 |
| ENDRA Life Sciences Inc. | 1 |
| PAE Incorporated | 1 |
| William Blair Small Cap Value Fund Class I | 1 |
| Touchstone Mid Cap Fund Class Z | 1 |
| 10X Capital Venture Acquisition Corp. II | 1 |
| LightPath Technologies, Inc. | 1 |
| Churchill Capital Corp VII | 1 |
| Heska Corporation | 1 |
| Main Street Capital Corporation | 1 |
| CS Disco, Inc. | 1 |
| BlackRock Science and Technology Trust II | 1 |
| American Funds Invmt Co of Amer A | 1 |
| NantHealth, Inc. | 1 |
| Putnam Research Fund Class A | 1 |
| Lightwave Logic, Inc. | 1 |
| Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund | 1 |
| Bite Acquisition Corp. | 1 |
| SkyWest, Inc. | 1 |
| Eagle Pharmaceuticals, Inc. | 1 |
| Celanese Corporation | 1 |
| Powell Industries, Inc. | 1 |
| GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF | 1 |
| B&G Foods, Inc. | 1 |
| Norwood Financial Corp. | 1 |
| Janus Henderson Global Allocation Fund - Conservative - T Shares | 1 |
| BlackRock MuniHoldings Fund, Inc. | 1 |
| Magellan Midstream Partners, L.P. | 1 |
| Nuveen Small-Cap Value Opportunities Fund Class R6 | 1 |
| OncoSec Medical Incorporated | 1 |
| Principal U.S. Mega-Cap ETF | 1 |
| Prudential Financial, Inc. 5.62 | 1 |
| OGE Energy Corp. | 1 |
| Principal Fds, Inc. Equity Income Fd Cl A | 1 |
| Revance Therapeutics, Inc. | 1 |
| American Funds 2030 Target Date Retirement Fd Cl F-1 | 1 |
| Maiden Holdings North America, Ltd. | 1 |
| Alussa Energy Acquisition Corp. | 1 |
| American Funds 2035 Target Date Retirement Fd Cl F-1 | 1 |
| AFC Gamma, Inc. | 1 |
| 14122 | 1 |
| SK Growth Opportunities Corporation | 1 |
| Xactly Corporation | 1 |
| Gardiner Healthcare Acquisitions Corp. | 1 |
| AB Large Cap Growth Fund Class K | 1 |
| Nuveen Pennsylvania Quality Municipal Income Fund | 1 |
| Hodges Small Intrinsic Value Fund Retail Cl | 1 |
| Seadrill Limited | 1 |
| Moxian (BVI) Inc | 1 |
| Big Cypress Acquisition Corp. | 1 |
| ASP Isotopes Inc. Common Stock | 1 |
| ResMed Inc. | 1 |
| Imperva, Inc. | 1 |
| Value Line Capital Appreciation Fund, Inc. Investor Class | 1 |
| DFA Commodity Strategy Portfolio | 1 |
| American Funds SMALLCAP World 529A | 1 |
| Alkami Technology, Inc. | 1 |
| Safe-T Group Ltd. | 1 |
| 21780 | 1 |
| Morgan Stanley Insti Fd Tr Balanced Portf I Cl | 1 |
| Optimum International Fund Institutional Class | 1 |
| Tremont Mortgage Trust | 1 |
| Templeton Institutional Foreign Smaller Companies Series Advisor | 1 |
| Boston Private Financial Holdings, Inc. | 1 |
| Eaton Vance Tax-Managed Value Fd Cl A | 1 |
| ChargePoint Holdings, Inc. | 1 |
| Churchill Capital Corp IX Ordinary Shares | 1 |
| FTAC Olympus Acquisition Corp. | 1 |
| Eaton Vance Short Duration Diversified Income Fund | 1 |
| Envirotech Vehicles, Inc. | 1 |
| Morgan Stanley Institutional Fund. Inc. Global Insight Portfolio | 1 |
| LAIX Inc. | 1 |
| BBH Limited Duration Fund Class I | 1 |
| Gabelli Gold Fund Class I | 1 |
| Goldman Sachs Large Cap Growth Insights Fund | 1 |
| Direxion Daily GOOGL Bull 1.5X Shares | 1 |
| Inter Parfums, Inc. | 1 |
| AvalonBay Communities, Inc. | 1 |
| Postal Realty Trust, Inc. | 1 |
| American High-Income Municipal Bond F3 | 1 |
| iShares MSCI Emerging Markets ex China ETF | 1 |
| LSV U.S. Managed Volatility Fund - Investor Class | 1 |
| Live Oak Acquisition Corp. II | 1 |
| Tivic Health Systems, Inc. | 1 |
| PIMCO Flexible Credit Income Fund | 1 |
| Exterran Corporation | 1 |
| Tantech Holdings Ltd | 1 |
| Liberty Media Acquisition Corporation | 1 |
| Enbridge Energy Management, L.L.C. | 1 |
| ReNew Energy Global plc | 1 |
| JPMorgan Core Bond Fund Class R2 | 1 |
| Fidelity Select Environmental and Alternative Energy Ptf | 1 |
| Absci Corporation | 1 |
| 42242 | 1 |
| New Alternatives Fund- Class A | 1 |
| Osisko Gold Royalties Ltd | 1 |
| WesMark West Virginia Municipal Bond Fund | 1 |
| MingZhu Logistics Holdings Limited | 1 |
| VIA optronics AG | 1 |
| Alaunos Therapeutics, Inc. | 1 |
| Harsco Corporation | 1 |
| ARCA biopharma, Inc. | 1 |
| DWS Science and Technology Inst | 1 |
| Virtus Diversified Income & Convertible Fund | 1 |
| Mars Acquisition Corp. | 1 |
| Peridot Acquisition Corp. | 1 |
| Republic First Bancorp, Inc. | 1 |
| JPMorgan Large Cap Growth Fund Class R6 | 1 |
| Genprex, Inc. | 1 |
| Dynamix Corporation Unit | 1 |
| Payden Equity Income Fund Adviser Cl | 1 |
| 212916 | 1 |
| Vericity, Inc. | 1 |
| Immix Biopharma, Inc. | 1 |
| Saratoga Investment Corp 7.25% | 1 |
| Vast Renewables Limited Warrants | 1 |
| ICF International, Inc. | 1 |
| Kinross Gold Corporation | 1 |
| Edgewell Personal Care Company | 1 |
| Second Sight Medical Products, Inc. | 1 |
| WesMark Large Company Fund | 1 |
| Brookfield Infrastructure Finance ULC | 1 |
| Hallmark Financial Services, Inc. | 1 |
| Datum One Series Trust - Phaeacian Global Value Fund | 1 |
| AXS Alternative Value Fund Investor Class | 1 |
| MyMD Pharmaceuticals, Inc. | 1 |
| Thompson MidCap Fund | 1 |
| New Senior Investment Group Inc. | 1 |
| Westwood Quality SmallCap Fund Institutional Class | 1 |
| Flame Acquisition Corp. | 1 |
| Ryanair Holdings plc | 1 |
| Cytokinetics, Incorporated | 1 |
| U.S. Silica Holdings, Inc. | 1 |
| Eaton Vance Richard Bernstein Equity Strategy Fund Cl A | 1 |
| Vintage Wine Estates, Inc. | 1 |
| PGIM High Yield Fund- Class R6 | 1 |
| Vertiv Holdings Co | 1 |
| Freshworks Inc. | 1 |
| OCM Gold Fund Advisor Class | 1 |
| Homestead Fds, Inc. Growth Fund | 1 |
| Adagio Medical Holdings, Inc. | 1 |
| First Trust Nasdaq Bank ETF | 1 |
| DoubleLine Strategic Commodity Fund - Class N | 1 |
| iShares USD Green Bond ETF | 1 |
| Invesco DWA Tactical Sector Rotation ETF | 1 |
| Light & Wonder, Inc. | 1 |
| Professional Holding Corp. | 1 |
| QCR Holdings, Inc. | 1 |
| Alight, Inc. | 1 |
| Oxbridge Acquisition Corp. | 1 |
| Vectren Corporation | 1 |
| DHT Holdings, Inc. | 1 |
| Cintas Corporation | 1 |
| GTT Communications, Inc. | 1 |
| Apria, Inc. | 1 |
| Texas Instruments Incorporated | 1 |
| InterDigital, Inc. | 1 |
| Ingredion Incorporated | 1 |
| Baird Core Intermediate Municipal Bond Fund - Investor Class | 1 |
| Westport Fuel Systems Inc. | 1 |
| Carlyle Credit Income Fund | 1 |
| T. Rowe Price Short Term Bond Fund | 1 |
| Service Corporation International | 1 |
| NB Bancorp, Inc. Common Stock | 1 |
| Columbia Emerging Markets Fund Class A | 1 |
| Cyren Ltd. | 1 |
| DT Midstream, Inc. | 1 |
| Reinvent Technology Partners | 1 |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 1 |
| HCI Group, Inc. | 1 |
| Workiva Inc. | 1 |
| Fifth Wall Acquisition Corp. I | 1 |
| Akero Therapeutics, Inc. | 1 |
| Itron, Inc. | 1 |
| Advanced Human Imaging Limited | 1 |
| Merida Merger Corp. I | 1 |
| The European Equity Fund, Inc. | 1 |
| Vanguard Emerging Markets Bond Fund Investor Shares | 1 |
| Baron Focused Growth Fund Inst Shs | 1 |
| Volta Inc. | 1 |
| Parametric Emerging Markets Fund Investor Class | 1 |
| Mammoth Energy Services, Inc. | 1 |
| biote Corp. | 1 |
| Artelo Biosciences, Inc. | 1 |
| KKR Credit Opportunities Portfolio | 1 |
| Deluxe Corporation | 1 |
| Vishay Precision Group, Inc. | 1 |
| Perma-Pipe International Holdings, Inc. | 1 |
| First Eagle Global Fund Class C | 1 |
| Relativity Acquisition Corp. | 1 |
| State Street Equity 500 Index Fund | 1 |
| Hilton Tactical Income Fund | 1 |
| Reliance Steel & Aluminum Co. | 1 |
| Alger Balanced Portfolio Class I-2 | 1 |
| Rydex Series Trust Electronics Fund Investor Class | 1 |
| IKONICS Corporation | 1 |
| Quantum Computing, Inc. | 1 |
| Cheetah Mobile Inc. | 1 |
| GraniteShares 2x Long UBER Daily ETF | 1 |
| ScION Tech Growth II | 1 |
| T. Rowe Price Corporate Income Fund, Inc. | 1 |
| Cambiar Global Equity Investor Class Shares | 1 |
| NEOS Nasdaq 100 High Income ETF | 1 |
| RISE Education Cayman Ltd | 1 |
| Caterpillar Inc. | 1 |
| Knowlton Development Corporation Inc. | 1 |
| Pacifico Acquisition Corp. | 1 |
| AngioDynamics, Inc. | 1 |
| StoneMor Inc. | 1 |
| Allspring Special Mid Cap Value Fund - Class Inst | 1 |
| Insperity, Inc. | 1 |
| CPS Technologies Corporation | 1 |
| T. Rowe Price Blue Chip Growth Fund | 1 |
| Materion Corporation | 1 |
| MS Insight Fund Class A | 1 |
| Docebo Inc. | 1 |
| Vanguard FTSE All-World ex-US Index Fd Admiral | 1 |
| Apollo Strategic Growth Capital II | 1 |
| Sleep Number Corporation | 1 |
| Peak Bio, Inc. | 1 |
| Bojangles', Inc. | 1 |
| First Trust Large Cap US Equity Select ETF | 1 |
| Black Oak Emerging Technology Fund | 1 |
| T. Rowe Price Target Retirement 2030 Fund | 1 |
| Seritage Growth Properties | 1 |
| EVERTEC, Inc. | 1 |
| Vaccinex, Inc. | 1 |
| 4D Molecular Therapeutics, Inc. | 1 |
| Zoe's Kitchen, Inc. | 1 |
| Nuveen Floating Rate Income Fund Class R6 | 1 |
| Helix Energy Solutions Group, Inc. | 1 |
| AQR Long-Short Equity N | 1 |
| Lazard Global Strategic Equity Portfolio Open Shares | 1 |
| Aeries Technology, Inc | 1 |
| Ares Commercial Real Estate Corporation | 1 |
| MFA Financial, Inc. 9.000% Seni | 1 |
| Electra Battery Materials Corporation | 1 |
| Ocugen, Inc. | 1 |
| Akouos, Inc. | 1 |
| Rydex Energy Fund | 1 |
| Twin Ridge Capital Acquisition Corp. | 1 |
| Big Lots, Inc. | 1 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | 1 |
| SharpSpring, Inc. | 1 |
| Hennessy Cornerstone Growth Fund Inv Cl | 1 |
| AstroNova, Inc. | 1 |
| Franklin Mutual Financial Services Fund | 1 |
| BTC Digital Ltd. | 1 |
| 386692 | 1 |
| Auna SA | 1 |
| First Trust S&P International Dividend Aristocrats Fund | 1 |
| Janus Henderson Enterprise Fund | 1 |
| Yum China Holdings, Inc. | 1 |
| T Rowe Price Retirement Funds Inc - T. Rowe Price Retirement I 2060 Fund | 1 |
| PDC Energy, Inc. | 1 |
| John Hancock Freedom 529 Portfolio 2025-2028 Class A | 1 |
| Clearway Energy, Inc. | 1 |
| Archimedes Tech SPAC Partners Co. | 1 |
| GuideStone Funds Medium-Duration Bond Fund Investor Class | 1 |
| Gamida Cell Ltd. | 1 |
| Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs | 1 |
| Elite Education Group International Limited | 1 |
| TCW Enhanced Commodity Strategy Fund Class N | 1 |
| CNO Financial Group, Inc. | 1 |
| Sierra Lake Acquisition Corp. | 1 |
| Moleculin Biotech, Inc. | 1 |
| Brown Advisory Sustainable Growth Fd Adv Shs | 1 |
Cracking the code
The U.S. stock market is a dynamic ecosystem, home to a myriad of companies, each contributing uniquely to the economy. In this snapshot, we explore a sample of companies that stand out in terms of their presence. Notably, Eagle Point Credit Company Inc. and TCW ETF Trust lead the pack, each representing approximately 0.06% of the dataset with six entries. This indicates a significant presence compared to others, such as Affiliated Managers Group, Inc., which holds five entries, and American Financial Group, Inc., with four.
This data highlights the concentration of certain companies within the market, offering insights into their potential influence and reach. As investors and analysts delve into these figures, they can better understand the competitive landscape and identify key players shaping the financial future.
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