Number of Employees for Each of the Top 10 Pharma Companies

Company Name	Total Employees
	18745
Meridian Bancorp, Inc.	478
Violin Memory, Inc.	0
Guardant Health, Inc.	1768
LinkDoc Technology Ltd	0
Invesco Main Street Fund	0
Vanguard Managed Allocation Fund Investor Shs	0
Galectin Therapeutics Inc.	14
3715280	0
Sprott Lithium Miners ETF	0
MeaTech 3D Ltd.	38
Manning & Napier Target 2050 Series Class I	0
USAA Sustainable World Fund	0
GraniteShares 2x Long AMZN Daily ETF	0
Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund	0
ScanSource, Inc.	2300
NextEra Energy Partners, LP	0
Cheche Group Inc. Warrant	635
XpresSpa Group, Inc.	363
IN8bio, Inc.	39
Direxion Daily MSFT Bear 1X Shares	0
Dimensional US Large Cap Value ETF	0
3D Systems Corporation	1925
ZOOZ Power Limited	50
CareCloud, Inc.	7700
BridgeBio Pharma, Inc.	550
Raytech Holding Limited Ordinary Shares	6
ALX Oncology Holdings Inc.	89
FutureTech II Acquisition Corp.	2
Whitestone REIT	73
Janus Henderson Global Technology and Innovation Fund	0
Meeder Quantex Fund Institutional Class	0
JAKKS Pacific, Inc.	659
BNY Mellon Opportunistic Small Cap Fund Class I	0
Eaton Vance Income Fund of Boston R6	0
Republic Services, Inc.	41000
Northrim BanCorp, Inc.	472
DoubleVerify Holdings, Inc.	1101
ROC Energy Acquisition Corp.	0
SiteOne Landscape Supply, Inc.	7370
Union Bankshares, Inc.	197
First Busey Corporation	1510
Invesco S&P SmallCap Financials ETF	0
Community Reinvestment Act Qualified Investment Fund Retail Class	0
Puyi Inc.	288
Principal Sustainable Momentum Index ETF	0
Oportun Financial Corporation	2340
AXS Short De-SPAC Daily ETF	0
Mazor Robotics Ltd.	0
Telefonaktiebolaget LM Ericsson (publ)	95984
Babcock & Wilcox Enterprises, Inc.	2200
Xerium Technologies, Inc.	0
NetScout Systems, Inc.	2273
Plains GP Holdings, L.P.	5000
Stanley Black & Decker, Inc.	104700
BP p.l.c.	87800
Disciplined Core Value Fund - Investor Class	0
The Southern Company	27819
TIAA-CREF Lifecycle Index 2050 Fund Institutional Class	0
Triple-S Management Corporation	3911
Camden National Corporation	600
Fidelity Short-Term Treasury Bond Index Fund	0
Meeder Muirfield Fund - Retail Class	0
Group 1 Automotive, Inc.	16011
Imunon, Inc.	62
Matthews Japan Fund	0
E-Home Household Service Holdings Limited	528
Criteo S.A.	3563
Marathon Digital Holdings, Inc.	60
Janus Henderson Venture Fund Class T	0
Fidelity Freedom Index 2050 Fund	0
Ambipar Emergency Response	7089
Australian Oilseeds Holdings Limited Warrant	0
BlackRock Capital Investment Corporation	65
Madison Dividend Income Fd Cl Y	0
Columbia Fds Srs Tr I, Strategic Income Fd Cl A	0
Fortistar Sustainable Solutions Corp.	0
Vanda Pharmaceuticals Inc.	203
62408	0
MidWestOne Financial Group, Inc.	732
Click Holdings Limited	0
Oasis Petroleum Inc.	255
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	0
T. Rowe Price Capital Appreciation Fund I Class	0
Wilshire Mutual Fds, Inc. Wilshire Large Company Growth Portf Inv Cl	0
Latham Group, Inc.	1850
iStar Inc.	118
XO Group Inc.	0
PRIMECAP Odyssey Stock Fund	0
Allspring Strategic Municipal Bond Fund Class A	0
OptimizeRx Corporation	135
Tortoise Pipeline & Energy Fund, Inc.	0
Putnam Money Market Fund Class A	0
Grupo Aval Acciones y Valores S.A.	77043
Beam Therapeutics Inc.	472
RADA Electronic Industries Ltd.	308
Wilmington Trust Collective Investment Trust - Small Cap Value Fund	0
Janus Henderson Enterprise Fund Class A	0
Central Puerto S.A.	865
Voya Prime Rate Trust	0
Baron WealthBuilder Fund Retail Shares	0
Meeder Global Allocation Fund - Retail Class	0
Nuveen Small Cap Growth Opportunities Fund	0
Fidelity Limited Term Government Fund	0
American Century International Value Fund Investor Class	0
Terex Corporation	10200
Li Auto Inc.	31591
EastGroup Properties, Inc.	95
Global Internet of People, Inc.	78
Parametric Tax-Managed International Equity Fund Investor Class	0
NRx Pharmaceuticals, Inc.	2
PowerSchool Holdings, Inc.	3563
MGO Global Inc. Common Stock	7
SPI Energy Co., Ltd.	316
Guinness Atkinson Global Energy Fund	0
Vanguard ST Corporate Bond Index Fund Admiral Shs	0
Esquire Financial Holdings, Inc.	140
Nexalin Technology, Inc.	6
United Therapeutics Corporation	1168
Avanti Acquisition Corp.	0
U-Haul Holding Company	17836
BlackRock Total Return Fund Class K Shares	0
Memorial Production Partners LP	0
eFFECTOR Therapeutics, Inc.	14
Omega Alpha SPAC	0
Green Century MSCI Intl Index Fd Individual Inv Cl	0
Summit Healthcare Acquisition Corp.	0
Southern Missouri Bancorp, Inc.	693
Impax Global Environmental Markets Fund – Investor Class	0
FPA Crescent Fund	0
Zimmer Biomet Holdings, Inc.	18000
Viscogliosi Brothers Acquisition Corp.	0
Cohen & Steers Realty Shares Fund Class Z	0
Sable Offshore Corp.	106
Community Health Systems, Inc.	48000
A. Schulman, Inc.	0
ASML Holding N.V.	42372
Forward Industries, Inc.	100
Interstate Power and Light Company	1176
Clear Secure, Inc.	3698
Lord Abbett Focused Small Cap Value Fund	0
Xunlei Limited	1215
StealthGas Inc.	602
Lulu's Fashion Lounge Holdings, Inc.	686
Banco BBVA Argentina S.A.	6101
Thornburg International Equity Fund Class A	0
Buffalo Large Cap Fund	0
Golden Entertainment, Inc.	5800
BlackRock High Yield ETF	0
Polen Capital Global Growth Fund- Investor Class	0
BlackRock International Dividend Fund - Class A	0
Janus Henderson Developed World Bond Fund - T Shares	0
Brookdale Senior Living Inc. 7.	25200
The Trade Desk, Inc.	3115
Longboard Pharmaceuticals, Inc.	50
Freedom Holding Corp.	7146
WeWork Inc.	4300
Neuberger Berman Strategic Income Fund	0
U.S. Physical Therapy, Inc.	3899
Delaware Small Cap Value Fund	0
American Funds U.S. Government Securities Fund Class R-6	0
Janus Henderson Small/Mid Cap Growth Alpha ETF	0
First Eagle Global Fund Class R6	0
River Canyon Total Return Bond Fund - Institutional Shares	0
Invesco BulletShares 2029 Municipal Bond ETF	0
Hennessy Japan Small Cap Fund	0
Vanguard High Dividend Yield Index Fund Admiral Shares	0
Globus Maritime Limited	24
Eureka Acquisition Corp Class A Ordinary Share	0
Acasti Pharma Inc.	32
Global X Hydrogen ETF	0
PIMCO Funds StocksPlus Fund Institutional Shares	0
Lord Abbett Credit Opportunities Fund	0
AMG TimesSquare Small Cap Growth Fund Class N	0
Aptevo Therapeutics Inc.	40
Equitrans Midstream Corporation	773
Intelicare Holdings Ltd	0
Newbury Street Acquisition Corporation	0
American Funds Invmt Co of Amer 529A	0
PFSweb, Inc.	1352
Sally Beauty Holdings, Inc.	13000
Fujian Blue Hat Interactive Entertainment Technology Ltd.	16
Versus Capital Real Assets Fund LLC	0
SilverSun Technologies, Inc.	195
Micron Technology, Inc.	48000
IX Acquisition Corp.	0
Calvert Small-Cap Fund	0
Aziyo Biologics, Inc.	151
Thornburg Investment Income Builder Fund Class A	0
Goldman Sachs Absolute Return Tracker Fund	0
Third Avenue Small-Cap Value Fund Investor Class	0
Woodward, Inc.	8800
Sun Life Financial Inc.	30941
InterPrivate IV InfraTech Partners Inc.	0
LIV Capital Acquisition Corp. II	0
Industrial Tech Acquisitions, Inc.	0
Guinness Atkinson Alternative Energy Fund	0
OncoCyte Corporation	43
Cactus, Inc.	1600
Templeton Dragon Fund, Inc.	0
Medallion Financial Corp.	169
Guggenheim Market Neutral Real Estate Fund P Class	0
Baird Medical Investment Holdings Limited	148
Matthews China Dividend Fund	0
Pacific Continental Corp.	0
Mission Advancement Corp.	0
Hartford Core Equity Fund Class Y	0
Millicom International Cellular S.A.	35000
Kopin Corporation	144
Abrdn Income Credit Strategies Fund	0
Weis Markets, Inc.	22000
AB Relative Value Fund - A	0
NAVA HEALTH MD, LLC	0
Fidelity Freedom Index Income Fund - Investor Class	0
Genesis Park Acquisition Corp.	0
TOP Financial Group Limited	11
Janus Henderson Mid Cap Value Fund Class S	0
Adobe Inc.	29945
BlackRock Core Bond Trust	0
Oshkosh Corporation	18000
Eaton Vance Tax-Managed Diversified Equity Income Fund	0
Stellar Acquisition III Inc. Units	0
iShares S&P 500 Index Fund Institutional Shares	0
Northern Mid Cap Index Fund	0
Dynamic International Opportunity Fund - Class N	0
TAL Education Group	15000
Breeze Holdings Acquisition Corp.	4
Direxion Daily META Bear 1X Shares	0
New Perspective Fund, Class F-1 Shares	0
Virtus NFJ Mid Cap Value Fund Class A	0
The Gabelli Multimedia Trust Inc.	0
Exelon Corporation	19962
Ambev S.A.	43000
Ohio Valley Banc Corp.	270
QTS Realty Trust, Inc.	634
Palmer Square Capital BDC Inc.	0
American Century ETF Trust - American Century Large Cap Equity ETF	0
Vanguard Long-Term Treasury Index Fund	0
GlycoMimetics, Inc.	35
IHS Holding Limited	2988
Compañía de Minas Buenaventura S.A.A.	0
iMedia Brands, Inc.	907
Vitru Limited	5711
American Funds Fundamental Invs R3	0
Putnam Short Duration Bond R6	0
Palladyne AI Corp.	70
MFS Intermediate High Income Fund	0
OneSpaWorld Holdings Limited	5024
Scorpio Tankers Inc. 7.00% Seni	0
Hennessy Energy Transition Fund Investor Class	0
Kate Spade & Company	0
American Funds American Mutual Fund Class F-1	0
BancorpSouth Bank	4770
First Internet Bancorp	287
Tastemaker Acquisition Corp.	0
T. Rowe Price Retirement 2020 Fund	0
Willis Towers Watson Public Limited Company	94000
StoneX Group Inc.	4400
The Macerich Company	654
Fidelity Advisor International Small Cap Fund Class C	0
DWS Money Market Prime Series - DWS Money Market Fund	0
JPMorgan Social Advancement ETF	0
Kodiak Gas Services, Inc.	781
CHP Merger Corp.	0
Forest Road Acquisition Corp. II	0
DAVIDsTEA Inc.	252
Janus Henderson Global Real Estate Fund Class A	0
Organovo Holdings, Inc.	12
AdvisorShares Dorsey Wright Micro-Cap ETF	0
GoDaddy Inc.	6159
T. Rowe Price New Asia Fund	0
FlexShares Real Assets Allocation Index Fund	0
AeroClean Technologies, Inc.	7
Arbutus Biopharma Corporation	73
Global X Genomics & Biotechnology ETF	0
Columbia Seligman Global Technology Fund Institutional Class	0
Revolve Group, Inc.	1478
Community Bankers Trust Corporation	246
Pardes Biosciences, Inc.	57
Calvert Flexible Bond Fund Class A	0
Hartford Dividend and Growth Fund Class A	0
AQR TM Small Cap Momentum Style Fund Class R6	0
Thrive Acquisition Corporation	0
Loar Holdings Inc.	1300
Guggenheim Core Bond Fund Class P	0
Fidelity Advisor International Capital Appreciation Fund Class C	0
PGIM QMA Small-Cap Value Fund- Class C	0
Invesco International Dividend Achievers ETF	0
G Medical Innovations Holdings Ltd	84
Global X Data Center REITs & Digital Infrastructure ETF	0
Polen Growth Fund Investor Class	0
JPMorgan SmartRetirement 2050 Fund Class I	0
JPMorgan International Unconstrained Equity Fund - R6	0
Poseida Therapeutics, Inc.	350
Prothena Corporation plc	173
Credit-Enhanced Corts Trust Aon	0
Locust Walk Acquisition Corp.	0
Rydex Series Funds, S&P 500 Pure Value Fund H Class	0
Entera Bio Ltd.	17
ALPS Active REIT ETF	0
Lithium Americas (Argentina) Corp.	850
Arq, Inc.	171
Kornit Digital Ltd.	873
Xerox Holdings Corporation	17300
VeriSign, Inc.	907
Clarus Therapeutics Holdings, Inc.	16
Genasys Inc.	187
Computer Task Group, Incorporated	2800
First Trust Senior Floating Rate 2022 Target Term Fund	0
White Oak Select Growth Fund	0
Invesco BulletShares 2029 Corporate Bond ETF	0
Via Renewables, Inc.	320
Seelos Therapeutics, Inc.	8
CIT Group Inc.	3812
PIMCO New York Municipal Income Fund	0
FundX Sustainable Impact Fund	0
Vislink Technologies, Inc.	112
Bausch Health Companies Inc.	20270
Rydex Dow Jones Industrial Average Fund	0
Seaport Global Acquisition II Corp.	0
Blackrock Innovation & Growth Trust	0
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund	0
Flexsteel Industries, Inc.	1500
The Very Good Food Company Inc.	271
UMB Financial Corporation	3599
GH Research PLC	49
Carillon Eagle Growth & Income I	0
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	0
Reata Pharmaceuticals, Inc.	321
Bancroft Fund Ltd.	0
Clearmind Medicine Inc.	4
WaveDancer, Inc.	42
Plumb Equity Fund	0
Intensity Therapeutics, Inc.	5
Horizon Space Acquisition II Corp. Units	0
RiverPark Long/Short Opportunity Fd Retail	0
The Greenbrier Companies, Inc.	14200
SunPower Corporation	4710
T. Rowe Price International Discovery Fund	0
Monro, Inc.	7660
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund	0
DiaMedica Therapeutics Inc.	18
Signify Health, Inc.	2100
Sinovac Biotech Ltd.	1959
Western Asset High Income Fund II Inc.	0
The Cato Corporation	7300
Univest Financial Corporation	920
BlackRock Unconstrained Equity Inv A	0
BlackRock Systematic Multi-Strategy Fund Class A	0
First Trust IPOX Europe Equity Opportunities ETF	0
Golub Capital BDC, Inc.	875
CST Brands, Inc.	0
Spdr Galaxy Digital Asset Ecosystem Etf	0
Alpha Technology Group Limited	23
Chicago Atlantic Real Estate Finance, Inc.	0
Hancock Jaffe Laboratories, Inc. Warrants	0
i3 Verticals, Inc.	1663
Altegris/AACA Opportunistic Real Estate Fund N	0
Fidelity Mid Cap Growth Index Fund	0
Titan Pharmaceuticals, Inc.	4
InterCure Ltd.	270
Troika Media Group, Inc.	97
FCB Financial Holdings, Inc.	0
BlackRock Health Sciences Opportunities Portfolio Investor A Shares	0
Adagio Therapeutics, Inc.	101
CaliberCos Inc.	99
HeartCore Enterprises, Inc.	99
T. Rowe Price Growth Stock Fund I Class	0
AMTD International Inc.	46
Keros Therapeutics, Inc.	160
WisdomTree Japan Hedged SmallCap Equity Fund	0
Wm. Blair Funds Growth Fund Cl N	0
Flagstar Financial, Inc.	8766
iShares 1-5 Year Investment Grade Corporate Bond ETF	0
Hennessy Technology Fd Inv Cl	0
Iris Energy Limited	144
Fidelity Advisor China Region Fund Class A	0
FTAC Hera Acquisition Corp.	0
Pfizer Inc.	88000
William Blair Short Duration Bond Fund Class N	0
Global X E-commerce ETF	0
The Hartford World Bond Fund	0
The Baldwin Insurance Group, Inc.	4000
First Trust International Developed Cap Strength ETF	0
Meta Materials Inc.	103
Fidelity Freedom 2045 Fund	0
US Treasury 3 Month Bill ETF	0
Bridge Builder Core Plus Bond	0
Science 37 Holdings, Inc.	460
Hartford Schroders US Small Cap Opportunities Fund Class A	0
Fidelity Women's Leadership Fund	0
Farmers National Banc Corp.	666
Athena Technology Acquisition Corp. II	3
BlackRock Advantage Small Cap Core Fund Investor C Shares	0
Guardforce AI Co., Limited	1727
Cortland Bancorp	151
Reneo Pharmaceuticals, Inc.	8
AMG GW&K High Income Fund Class N	0
ON24, Inc.	462
First United Corporation	304
Fidelity Flex 500 Index Fund	0
Nuveen AMT-Free Municipal Value Fund	0
Midland States Bancorp, Inc.	907
Elbit Systems Ltd.	20000
American Funds U.S. Govt Securities Cl F-1 Shs	0
AmpliTech Group, Inc.	46
Solarmax Technology Inc. Common Stock	79
Nuveen California Quality Municipal Income Fund	0
Fintech Acquisition Corp. V	0
EuroPac International Dividend Income Fund - Class I	0
Thryv Holdings, Inc.	2988
Everbridge, Inc.	1577
Pear Tree Polaris Small Cap Fund Ordinary Shares	0
Allogene Therapeutics, Inc.	232
Agrify Corporation	39
BlackRock LifePath Index 2045 Fund	0
Armstrong World Industries, Inc.	3500
Ecoark Holdings, Inc.	50
Enovis Corporation	6550
Lord Abbett Short Duration Income F3	0
DoubleLine Real Estate and Income Fund - Class N	0
Steel Partners Holdings L.P.	5100
Northern High Yield Municipal Fund	0
San Juan Basin Royalty Trust	0
Coffee Holding Co., Inc.	96
Fidelity Crypto Industry and Digital Payments ETF	0
FVCBankcorp, Inc.	111
Pono Capital Corp.	0
1561	0
Boardwalk Pipeline Partners, LP	0
Orion Engineered Carbons S.A.	1650
Vipshop Holdings Limited	14638
State Street Glb All Cap Eq ex-US Idx	0
Arogo Capital Acquisition Corp.	3
Grom Social Enterprises, Inc.	86
Counter Press Acquisition Corporation	0
Janus Henderson Global Technology and Innovation Fund T Shares	0
Warrior Met Coal, Inc.	1143
Thomas White American Opportunities Fund Investor Class	0
T. Rowe Price International Stock Fund Class R	0
Vanguard Equity Income Fund	0
Guggenheim Floating Rate Strategies Fund Institutional Class	0
Tiga Acquisition Corp.	0
Western Alliance Bancorporation	3426
Pioneer Fundamental Growth Fund Class Y	0
Helen of Troy Limited	1927
WisdomTree 7-10 Year Laddered Treasury Fund	0
IQVIA Holdings Inc.	88000
AirSculpt Technologies, Inc.	346
American Beacon TwentyFour Strategic Income Fund - Investor Class	0
DFA International Core Equity Portfolio	0
Invesco Municipal Opportunity Trust	0
Concord Acquisition Corp III	2
Optibase Ltd.	11
iShares ESG MSCI USA Min Vol Factor ETF	0
China Eastern Airlines Corporation Limited	80321
American Funds Tax-Exempt Fund of CA Cl F-1 Shs	0
Evercore Inc.	2395
BRC Inc.	630
Guggenheim Alpha Opportunity Fund Class C	0
Dogwood Therapeutics, Inc.	4
PGIM Nasdaq-100 Buffer 12 ETF - January	0
NetEase, Inc.	29128
Fusion Acquisition Corp.	0
Snail, Inc. Class A Common Stock	97
Climb Bio, Inc.	9
Manulife Financial Corporation	38000
Vector Group Ltd.	551
Fidelity Massachuseets Municipal Income Fund	0
Byrna Technologies Inc.	106
American Funds Corporate Bond Fund - Class F-1	0
Acacia Research Corporation	170
Alumis Inc. Common Stock	107
Skyline Champion Corporation	9000
Telos Corporation	619
FMI International Fund	0
Fidelity Mid Cap Enhanced Index Fund	0
PennantPark Investment Corporat	0
GMO International Developed Equity Allocation Fund	0
Hartford Schroders US Small Cap Opportunities Fund	0
SuperCom Ltd.	121
PFG American Funds Growth Strategy Fund Class R	0
Fidelity Ohio Municipal Income Fund	0
Diversified Healthcare Trust	600
Coca-Cola FEMSA, S.A.B. de C.V.	114728
Lexaria Bioscience Corp.	5
Nerdy, Inc.	500
Kintara Therapeutics, Inc.	1
Central Plains Bancshares, Inc. Common Stock	71
Leuthold Core Investment Fund Class Institutional	0
Guinness Atkinson Dividend Builder Fund	0
JPMorgan Short Duration Core Plus Fund Class A	0
Clifford Capital Partners Fund Investor Class	0
Dragoneer Growth Opportunities Corp.	0
Kinetics Mutual Funds, Inc. The Medical Fund	0
Pioneer Floating Rate Fund, Inc.	0
Viant Technology Inc.	352
T. Rowe Price Global Industrials Fund	0
Artisan Global Discovery Fund - Investor Shares	0
Cavium, Inc.	0
T. Rowe Price European Stock Fd	0
RiverNorth Flexible Municipal Income Fund, Inc.	0
180 Life Sciences Corp.	4
Actua Corporation	0
Pax Global Environmental Markets Fund	0
American Funds New Perspective Fund Class A	0
United Natural Foods, Inc.	28333
TCM Small Cap Growth Fund	0
Bridgeway Blue Chip Fund	0
Global Blood Therapeutics, Inc.	457
Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S	0
Rydex NASDAQ-100 Fund	0
Tricon Residential Inc.	978
ACAP Strategic Fund	0
iQIYI, Inc.	4788
Loral Space & Communications Inc.	12
Mountain & Co. I Acquisition Corp.	0
PIMCO Municipal Income Fund II	0
First Trust Multi Cap Growth AlphaDEX Fund	0
Advanced Drainage Systems, Inc.	5705
Banyan Acquisition Corporation	0
Clean Earth Acquisitions Corp.	0
Frontier Investment Corp	2
Fidelity Select Semiconductors Portfolio	0
American Express Company	74600
Lamb Weston Holdings, Inc.	10700
DHB Capital Corp.	0
Centerra Gold Inc.	1150
PennantPark Floating Rate Capital Ltd.	0
GSR III Acquisition Corp.	0
Ivy Funds - Delaware Ivy High Income Opportunities Fund	0
Optimum Large Cap Value Fund Class I	0
The Disciplined Growth Investors Fund	0
Envision Healthcare Corporation	0
Corebridge Financial, Inc.	5700
MainStay MacKay Convertible Fund Class I	0
Allspring Precious Metals Fund Administrator Class	0
JPMorgan International Value ETF	0
Cambiar Smid 30 Fund Investor Class	0
Corsair Partnering Corporation	0
Simplify Nasdaq 100 plus Downside convexity ETF	0
Philip Morris International Inc.	82700
Spire Global, Inc.	430
Eaton Vance National Municipal Opportunities Trust	0
Janus Henderson Global Research Fund - R Shares	0
Twelve Seas Investment Company II	0
Allspring Special Global Small Cap Fund	0
Optimum Small-Mid Cap Value Fund	0
First Trust Dorsey Wright International Focus 5 ETF	0
Trevi Therapeutics, Inc.	27
555025	0
HealthCor Catalio Acquisition Corp.	0
QMMM Holdings Limited Ordinary Shares	28
TIM S.A.	10000
Janus Henderson Dividend & Income Builder Fund Class S	0
Huber Select Large Cap Value Fund Institutional Class	0
Fidelity Select Technology Portfolio	0
Tiziana Life Sciences Ltd	9
Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2025 Fund	0
magicJack VocalTec Ltd.	0
Envista Holdings Corp	12800
Origin Materials, Inc.	162
JPMorgan Large Cap Value Fund Class R2	0
23776	0
Waste Management, Inc.	48000
JPMorgan U.S. Tech Leaders ETF	0
Creative Realities, Inc.	152
Scinai Immunotherapeutics Ltd.	31
Encore Capital Group, Inc.	7400
T. Rowe Price Small-Cap Value Fund	0
Power & Digital Infrastructure Acquisition Corp.	0
Horizon Kinetics Medical ETF	0
Aterian, Inc.	114
Invesco Top QQQ ETF	0
DXC Technology Company	130000
Tidal Trust II - Octane All-Cap Value Energy ETF	0
Green Giant Inc.	95
Stifel Financial Corporation 5.20% Senior Notes due 2047	9000
Smead Value Fund Class R1	0
Brown Advisory Equity Income Fd Adv Shs	0
Federated Hermes Total Return Government Bond Fund Institutional Shares	0
Intrepid Small Cap Fund - Institutional Class	0
NKGen Biotech, Inc. Common Stock	63
Oakmark International Small Cap Fund Investor Class	0
Zurn Water Solutions Corporation	6570
PGIM Jennison MLP Fund Class Z	0
AXS 2X PFE Bear Daily ETF	0
ICON Flexible Bond Fund Investor	0
Allakos Inc.	131
First Foundation Inc.	555
Oceaneering International, Inc.	10100
Canna-Global Acquisition Corp	2
MainStay MacKay Convertible Fund Class B	0
Global X Millennials Consumer ETF	0
Permian Resources Corporation	608
Willow Lane Acquisition Corp. Unit	0
Health Care Services Portfolio	0
VTEX	1277
Ouster, Inc. Warrants	580
Stagwell Inc.	10250
68938	0
Concord Acquisition Corp	0
Sharps Technology, Inc.	57
American Funds Fundamental Invs F3	0
Invesco DWA Financial Momentum ETF	0
Landcadia Holdings III, Inc	0
American Beacon International Equity Fund Class C	0
Eliem Therapeutics, Inc.	9
Kosmos Energy Ltd.	243
Everus Construction Group, Inc.	7000
Seven Hills Realty Trust	0
Nuveen Diversified Dividend and Income Fund	0
ARC Document Solutions, Inc.	1900
Gates Industrial Corporation plc	14700
FS Multi-Strategy Alternatives Fund Class I	0
ASA Gold and Precious Metals Limited	0
Extraction Oil & Gas, Inc.	125
The St. Joe Company	810
ServiceNow, Inc.	22668
Precigen, Inc.	202
National Fuel Gas Company	2240
ClearSign Combustion Corporation Warrant	0
Perion Network Ltd.	420
American Funds Growth Portfolio Class F-1	0
WisdomTree Interest Rate Hedged High Yield Bond Fund	0
TIAA-CREF Core Impact Bond Fund	0
Fidelity ZERO Large Cap Index Fund	0
Virtus AllianzGI Technology Fund Class C	0
Invesco Equity and Income Fund Class A	0
Brookfield Business Corporation	25000
KKR Real Estate Finance Trust Inc.	0
QT Imaging Holdings, Inc.	10
HF Foods Group Inc.	925
Congress Mid Cap Growth Fund Institutional Class	0
Virtus KAR Small-Cap Core Fund Class I	0
Taro Pharmaceutical Industries Ltd.	1554
Rydex NASDAQ-100 Fund Class A	0
Nuveen Global Net Zero Transition ETF	0
PPL Capital Funding, Inc. JR SUB NT-B 73	0
Invesco KBW Property & Casualty Insurance ETF	0
Orchestra BioMed Holdings, Inc.	56
DF Dent Premier Growth Fd	0
Lord Abbett Bond Debenture Fund	0
Argo Blockchain plc	30
Regeneron Pharmaceuticals, Inc.	14165
NextCure, Inc.	82
Fidelity Disruptive Technology ETF	0
Vanguard International High Dividend Yield Index Fund Admiral Shares	0
Shift Technologies, Inc.	464
Tencent Music Entertainment Group	5185
Xinyuan Real Estate Co., Ltd.	1069
Western Asset Bond ETF	0
Rekor Systems Inc	0
Accuride Corporation	0
Globavend Holdings Limited	7
Columbia International Div Inc R	0
Fidelity Advisor Diversified International Fund Class A	0
WESCO International, Inc.	20000
Firefly Neuroscience Inc.	0
TMC the metals company Inc.	46
Datto Holding Corp.	2089
Elme Communities	296
Calvert Emerging Markets Equity Fund Class A	0
Fidelity Advisor International Small Cap Fund Class A	0
Khosla Ventures Acquisition Co.	0
Putnam Retirement Advantage 2055 Fund	0
Stocksnips AI-Powered Sentiment US ALL Cap ETF	0
American Funds SMALLCAP World Fund Class A	0
BP Midstream Partners LP	0
Fresh Del Monte Produce Inc.	31887
BlackRock Emerging Markets Fund Class A	0
Model N, Inc.	1089
Monetta Young Investor Growth Fund	0
Kyverna Therapeutics, Inc.	96
Alpha Blue Capital US Small-Mid Cap Dynamic ETF	0
Sonoma Pharmaceuticals, Inc.	10
Boston Partners Long/Short Research Fund	0
Screaming Eagle Acquisition Corp.	3
Nogin, Inc.	213
McKee International Equity Portfolio Instl Cl	0
Seacoast Banking Corporation of Florida	1493
Invesco Main Street Mid Cap Fund Class R6	0
USQ Core Real Estate Fund	0
FSD Pharma Inc.	17
Innodata Inc.	4296
Oaktree Specialty Lending Corporation	0
Timothy Plan Small Cap Value Fund Class I	0
Euronet Worldwide, Inc.	10000
Jaws Mustang Acquisition Corporation	3
Better World Acquisition Corp.	0
AB Discovery Value Fund Class R	0
Vanguard Morgan Growth Fund	0
Soluna Holdings, Inc.	34
Andina Acquisition Corp. III	0
Alliance Resource Partners, L.P.	3595
Ebix, Inc.	10521
INmune Bio, Inc.	11
Lilium N.V.	864
Xylem Inc.	23000
New Covenant Balanced Growth Fd	0
Cambiar Opportunity Portfolio	0
Generation Bio Co.	174
DigiAsia Corp.	160
Hewlett Packard Enterprise Company	62000
Defiance Daily Target 1.75x Long MSTR ETF	0
X3 Holdings Co Ltd.	178
Themes Global Systemically Important Banks ETF	0
Kalera Public Limited Company	438
SEI Institutional Managed Trust Small Cap Value Fund	0
Royce Premier Fund	0
UCP, Inc. Class A	0
Glenmede Large Cap Growth Ptf	0
Vanguard Small Cap Growth Index I	0
Kiora Pharmaceuticals, Inc.	12
Twin Disc, Incorporated	910
Weidai Ltd.	531
Valkyrie Bitcoin Miners ETF	0
SPDR BofA ML Crossover Corp Bd ETF	0
Inotiv, Inc.	1955
CIBC Atlas Disciplined Equity Fund Institutional Class	0
Xos, Inc.	161
Agile Growth Corp.	0
Great Southern Bancorp, Inc.	914
Victoryshares Westend U.S. Sector ETF	0
Invesco ESG NASDAQ 100 ETF	0
Quipt Home Medical Corp.	1200
SoFi Technologies, Inc.	4400
Virtus Westchester Event-Driven Fund Class - A	0
JPMorgan U.S. Equity Fund Class I	0
Churchill Capital Corp VI	0
Games & Esports Experience Acquisition Corp.	0
China Finance Online Co. Limited	441
Priveterra Acquisition Corp.	5
Digi International Inc.	822
Janus Henderson Global Real Estate Fund - T Shares	0
Movella Holdings Inc.	241
Impax High Yield Bond Fund Investor Class	0
Hudbay Minerals Inc.	2233
Methode Electronics, Inc.	7500
Jensen Quality Growth Fund Class I	0
Janus Henderson Balanced Fund - T Shares	0
Global X NASDAQ 100 Covered Call ETF	0
Nxt-ID, Inc.	19
Fidelity Growth Strategies Fund	0
Janus Henderson High-Yield Fund	0
Schwab Target 2025 Index Fund Institutional Shares	0
TG Venture Acquisition Corp.	0
China Southern Airlines Company Limited	98098
Societal CDMO, Inc.	258
Sagaliam Acquisition Corp.	0
The RBB Fund, Inc. - US Treasury 6 Month Bill ETF	0
Zumiez Inc.	2600
North Star Dividend Fund Class I	0
Unity Biotechnology, Inc.	19
Thornburg Income Builder Opportunities Trust	0
Sinopec Shanghai Petrochemical Company Limited	8039
The Hartford Strategic Income Fund Cl A	0
Abrdn Australia Equity Fund Inc	0
Cresud SACIF y A	2760
HomeTrust Bancshares, Inc.	541
Roundhill Magnificent Seven ETF	394
Bull Horn Holdings Corp.	0
J-Long Group Limited	62
Conduent Incorporated	55000
Cutler Trust - Cutler Equity Fund	0
Balchem Corporation	1300
Fidelity Tax-Exempt Money Market Fund	0
American Century Investments One Choice 2055 Portfolio	0
Nuveen Flagship Ohio Muni Bd Fd Cl A	0
Tempus AI, Inc.	2300
Angel Oak Mortgage, Inc.	300
The Hartford Balanced Income Fund Class R6	0
Fidelity Freedom Blend 2060 Fund	0
3018	0
ioneer Ltd	0
Entergy Utility Group, Inc. 1ST MTG 5% 52	0
Pax Small Cap Fund Individual Investor Class	0
Target Enrollment 2036/2037 Investment Option	0
Frontier Communications Parent, Inc.	12950
Lantheus Holdings, Inc.	834
Abits Group Inc.	11
GRAIL, Inc. Common Stock	0
Deep Medicine Acquisition Corp.	2
PIMCO RealPath Blend 2035 Fund Class Institutional	0
PermRock Royalty Trust	0
U.S. Energy Corp.	37
CYS Investments, Inc.	0
589378	0
Alpine 4 Holdings, Inc.	495
Janus Henderson Responsible International Dividend Fund	0
Delaware Ivy Mid Cap Income Opportunities Fd Cl Y	0
Bowhead Specialty Holdings Inc.	193
Codere Online Luxembourg, S.A.	249
KAR Auction Services, Inc.	3825
Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued	85
Abpro Corporation	15
JPMorgan Value Advantage Fund Class L	0
The Gap, Inc.	170000
Putnam Premier Income Trust	0
Mereo BioPharma Group plc	33
Proterra Inc.	1010
Invesco S&P 500 Equal Weight Health Care ETF	0
Marpai, Inc.	162
MBIA Inc.	61
Baron Emerging Markets Fd Inst Shs	0
Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund	0
Fidelity Sustainable International Fund	0
Bancolombia S.A.	33888
iShares MSCI Brazil Small-Cap ETF	0
Focused Large Cap Value Investor Class	0
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund	0
First Majestic Silver Corp.	4000
Sotera Health Company	3000
GreenVision Acquisition Corp.	0
Duke Energy Corporation 5.625%	0
Constellation Acquisition Corp I	0
201347	0
Geospace Technologies Corporation	681
ClearBridge Global Infrastructure Income Fund Class IS	0
Biomea Fusion, Inc.	107
T. Rowe Price All-Cap Opportunities Fund - I Class	0
Salient Midstream & MLP Fund	0
Chatham Lodging Trust	17
MCAP Acquisition Corporation	0
Arlington Asset Investment Corp.	21
MDxHealth SA	300
Educational Development Corporation	101
Invesco KBW High Dividend Yield Financial ETF	0
The AZEK Company Inc.	2236
Diamond S Shipping Inc.	1501
Sizzle Acquisition Corp.	3
Tribe Capital Growth Corp I	0
Cardiovascular Systems, Inc.	725
SSGA International Stock Selection Fund	0
Tonix Pharmaceuticals Holding Corp.	103
Fortinet, Inc.	13986
R1 RCM Inc.	29400
BlackRock Emerging Mkts K	0
Allspring Diversified Capital Builder Fund Administrator Class	0
Nova Vision Acquisition Corporation	1
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0
Starwood Hotels & Resorts Worldwide LLC	0
Nokia Oyj	86689
Carillon Reams Unconstrained Bond Fund Class Y	0
T. Rowe Price Group, Inc.	8104
Calamos Dynamic Convertible and Income Fund	0
TTM Technologies, Inc.	15800
Eaton Vance Short Duration Inflation-Protected Income Fund Class A	0
TELA Bio, Inc.	227
Arco Platform Limited	2935
Eaton Vance AMT-Free Municipal Income Fd Class I	0
Build Acquisition Corp.	0
CoreCommodity Natural Resources ETF	0
Stevanato Group S.p.A.	5635
Bank of America Corporation	213000
Touchstone International Growth Opportunities Fund Class C	0
II-VI Incorporated	23658
Independent Bank Corp.	1787
Keeley Mid Cap Dividend Value Fund Class A	0
Logan Ridge Finance Corporation	0
AIG ESG Dividend Fund A Shares	0
SYLA Technologies Co., Ltd. American Depositary Shares	114
Vanguard California Long-Term Tax-Exempt Fund Investor Shares	0
Sweetgreen, Inc.	6186
Vera Bradley, Inc.	2135
Cutera, Inc.	430
JPMorgan Diversified Fund	0
SPDR MSCI ACWI Climate Paris Aligned ETF	0
ZIOPHARM Oncology, Inc.	103
Firsthand Alternative Energy Fund	0
Moelis & Company	1161
Eupraxia Pharmaceuticals Inc.	29
Cognex Corporation	2992
Custom Truck One Source, Inc.	2580
Velocity Merger Corp.	0
Celsius Holdings, Inc.	765
Madison Square Garden Sports Corp.	533
Parnassus Endeavor Fund	0
Allspring Disciplined U.S. Core Fund Admin Class	0
Nuveen Preferred and Income Term Fund	0
E2open Parent Holdings, Inc.	3916
Harbor PanAgora Dynamic Large Cap Core ETF	0
Tempest Therapeutics, Inc.	17
LHC Group, Inc.	29000
Victory RS Small Cap Growth Fund - Class Y	0
PIMCO Fds Stockplus Cl A	0
Beard Energy Transition Acquisition Corp.	0
Anzu Special Acquisition Corp I	0
Transamerica Capital Growth Class A	0
Workday, Inc.	19908
AMCI Acquisition Corp. II	0
Dorian LPG Ltd.	577
Zenvia Inc.	1076
Oconee Federal Financial Corp.	79
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A	0
PIMCO Low Duration Income Fund Class A	0
Athena Consumer Acquisition Corp.	0
Rice Acquisition Corp. II	0
Themes Silver Miners ETF	0
Healthcare Services Acquisition Corporation	0
nCino, Inc.	1653
Daseke, Inc. Warrant	0
Boot Barn Holdings, Inc.	3100
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I	0
PyroGenesis Canada Inc.	0
Rondure New World Fund, Instl Class	0
Vanguard Dividend Growth Fund Investor Shares	0
Trust for Professional Managers - Performance Trust Strategic Bond Fund	0
The Goodyear Tire & Rubber Company	71000
Manitex International, Inc.	705
Pentair plc	10500
Aceragen, Inc.	26
Strongbridge Biopharma plc	72
LiveXLive Media, Inc.	209
169846	0
Crucible Acquisition Corporation	0
LifeMD, Inc.	207
Flowserve Corporation	16000
Nuveen Real Asset Income Fund Class A	0
Mercurity Fintech Holding Inc.	9
Churchill Capital Corp VII Warrants	0
Fidelity Covington Trust - Disruptive Medicine ETF	0
Doma Holdings Inc.	239
Resources Connection, Inc.	757
Vanguard Total Stock Market Index Fund	0
Invesco Pennsylvania Value Municipal Income Trust	0
BNY Mellon Bond Market Index Fund Investor Shares	0
Guggenheim Limited Duration Fund Class P	0
BBB Foods Inc.	21924
Tyra Biosciences, Inc.	49
National CineMedia, Inc.	292
Simplify Nasdaq 100 plus convexity ETF	0
Liberty All-Star Growth Fund, Inc.	0
HP Inc.	58000
Inspirato Incorporated	630
Carbon Collective Short Duration Green Bond ETF	0
Microsoft Corporation	228000
Algonquin Power & Utilities Corp.	7892
Fidelity Disruptive Communications Fund	0
Sterling Bancorp	1439
Allspring Discovery Large Cap Growth - A	0
Invesco Value Municipal Income Trust	0
Veracyte, Inc.	815
Tocqueville Fund	0
Magnite, Inc.	911
Invesco BulletShares 2031 Corporate Bond ETF	0
KVH Industries, Inc.	325
Fidelity Treasury Money Market Fund	0
Eloxx Pharmaceuticals, Inc.	18
Myriad Genetics, Inc.	2700
Dolby Laboratories, Inc.	2246
Fidelity Equity Income Fund	0
Fidelity Arizona Municipal Income Fund	0
John Hancock Funds Disciplined Value Mid Cap Fund	0
159264	0
Astrotech Corporation	30
ASLAN Pharmaceuticals Limited	35
Karat Packaging Inc.	778
Virtus Total Return Fund Inc.	0
NiSource Inc.	14481
Vicor Corporation	1063
Ultra Clean Holdings, Inc.	6130
ReposiTrak, Inc.	73
Revvity, Inc.	11000
DoubleLine Flexible Income Fund Class N	0
Allspring C&B Large Cap Value Fund	0
Nuveen Large-Cap Value Fund Class A	0
Lazard Emerging Markets Equity Advantage Portfolio Open Shares	0
Running Oak Efficient Growth ETF	0
RCF Acquisition Corp.	2
Calvert Equity Fund Class A	0
PIMCO Strategic Income Fund, Inc.	0
Global X Thematic Growth ETF	0
AXS Alternative Growth Fund Class I	0
CNH Industrial N.V.	80440
Invesco BulletShares 2022 High Yield Corporate Bond ETF	0
Fidelity Advisor Technology Fund Class A	0
Inspira Technologies Oxy B.H.N. Ltd.	37
Horizon U.S. Defensive Equity Fund Advisor Class	0
Waldencast plc	284
Agenus Inc.	389
D.R. Horton, Inc.	13450
Boab Metals Ltd	0
SBC Medical Group Holdings Incorporated	3278
Fathom Digital Manufacturing Corporation	576
Daktronics, Inc.	2520
Mirova Global Green Bond Fund Class Y	0
ScanTech AI Systems Inc.	0
BioLife Solutions, Inc.	409
Lumen Technologies, Inc.	25000
The Allstate Corporation	53000
Psychemedics Corporation	116
B. Riley Principal 150 Merger Corp.	0
OrganiGram Holdings Inc.	914
Anavex Life Sciences Corp.	40
Highland/iBoxx Senior Loan ETF	0
AdvisorShares Dorsey Wright FSM US Core ETF	0
Owens Corning	18000
Frost Core Growth Equity Investor Class Shares	0
Kelly CRISPR & Gene Editing Technology ETF	0
Starwood Property Trust, Inc.	293
Runway Growth Finance Corp.	0
Westwood Salient Enhanced Midstream Income ETF	0
Janus Henderson Emerging Markets Fund - N Shares	0
Northwest Natural Holding Company	1380
Augmedix, Inc.	1430
Tidewater Inc.	7300
Easterly Acquisition Corp.	0
2708	0
AMG GW&K Small/Mid Cap Growth Fund Class N	0
Carney Technology Acquisition Corp. II	0
agilon health, inc.	1117
Motive Capital Corp.	0
Denali Therapeutics Inc.	390
Westrock Coffee Company, LLC	1399
Edesa Biotech, Inc.	16
Putnam Growth Opportunities Fund, Class A	0
Alimera Sciences, Inc.	154
Independent Bank Group, Inc.	1517
Alto Ingredients, Inc.	460
Matthews China Fund Insti Class	0
DWS S&P 500 Index Fund - Class A	0
Thornburg Investment Income Builder Fund Class R5	0
Ituran Location and Control Ltd.	2800
First Trust RBA American Industrial RenaissanceTM ETF	0
Janus Henderson Triton Fund Class N	0
Kindred Healthcare, Inc.	0
Conformis, Inc.	295
Charah Solutions, Inc. 8.50% Se	0
Nuveen Nasdaq 100 Dynamic Overwrite Fund	0
Medigus Ltd. WT C EXP 072323	0
Global Blockchain Acquisition Corp.	0
Commonwealth Real Estate Securities Fund	0
Gabelli Utilities Fd Class AAA	0
Sisecam Resources LP	497
South Jersey Industries, Inc.	1163
Sigma Labs Inc. Warrant	0
Electriq Power Holdings, Inc.	39
Critical Metals Corp.	4
Wallbox N.V.	1457
Western Acquisition Ventures Corp.	2
Great Elm Capital Corp. 6.75% Notes Due 2025	0
Touchstone International Growth Opportunities Fund Class A	0
Intec Pharma Ltd	36
Chijet Motor Company, Inc.	1428
Nordstrom, Inc.	54000
Westfield Capital Dividend Growth Fund- Investor Class	0
AB Conservative Buffer ETF	0
Nukkleus Inc.	12
Touchstone Sands Capital Select Growth Y	0
RF Industries, Ltd.	321
Alphatec Holdings, Inc.	839
Samsara Inc.	2895
Wells Fargo C&B Large Cap Value Fund - Class Admin	0
1056883	0
Greenbrook TMS Inc.	492
Templeton Developing Markets Trust Class A	0
Engility Holdings, Inc.	0
AMG TimesSquare Mid Cap Growth Fund	0
Cromwell CenterSquare Real Estate Fund - Investor Class	0
4285541	0
SLR Investment Corp.	0
Applied Materials, Inc.	35200
Fidelity Stock Selector All Cap Fund	0
MELI Kaszek Pioneer Corp	0
Summit Financial Group, Inc.	496
noco-noco Inc.	12
T. Rowe Price U.S. High Yield Fund Investor Class	0
Allspring Global Small Cap Fund Class C	0
Fidelity Advisor Asset Manager 70% Fund Class I	0
Innate Pharma S.A.	168
MFS Municipal Limited Maturity Fund A	0
ADT Inc.	14300
Nikola Corporation	870
Cano Health, Inc.	4010
Perspective Therapeutics, Inc.	116
JPMorgan SmartRetirement 2040 Fund Class I	0
American Funds American Balanced Fund	0
American Century Short Duration Strategic Income ETF	0
Thermo Fisher Scientific Inc.	122000
Cohen & Steers International Realty Fund Class A	0
Highland Funds I - Highland Income Fund	0
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas	342
HV Bancorp, Inc.	131
Extra Space Storage Inc.	7618
Franklin Managed Income A	0
Comcast Corporation	186000
Putnam Master Intermediate Income Trust	0
ICON Natural Resources & Infrastructure Fund Investor	0
Five Below, Inc.	7000
JPMorgan Small Cap Sustainable Leaders Fund	0
Ave Maria Value Fund	0
Novan, Inc.	90
Emerald Growth Fund	0
Fidelity Select Health Care Portfolio	0
Acrivon Therapeutics, Inc. Common Stock	58
Marsico Intl Opportunities Fd	0
Singular Genomics Systems, Inc.	255
Highland Global Allocation Fund	0
Altabancorp	471
Franklin Growth Allocation Fund Class R	0
Aurora Mobile Limited	371
Bicycle Therapeutics plc	284
iShares Exponential Technologies ETF	0
Fiera Capital International Equity Fund Investor Class	0
Nationwide Small Company Growth Fund Class A	0
DT Cloud Star Acquisition Corporation	0
Nuveen Small Cap Growth Opportunities Fund Class I	0
Starbucks Corporation	381000
Disc Medicine, Inc.	82
Strategic Advisers Fidelity Core Inc	0
Vanguard Tax-Managed Small-Cap Fund Institutional Shares	0
CION Investment Corporation	0
Nuveen Small Cap Value Fund Class A	0
William Blair Small-Mid Cap Growth Fund Class I	0
PepsiCo, Inc.	318000
The First of Long Island Corporation	288
Johnson Outdoors Inc.	1400
Falcon Capital Acquisition Corp.	0
Biglari Holdings Inc.	2466
Zendesk, Inc.	6440
Vanguard Short-Term Federal Fd Admiral Shs	0
Live Ventures Incorporated	1424
ShoulderUp Technology Acquisition Corp.	0
Lyell Immunopharma, Inc.	224
The Cheesecake Factory Incorporated	47900
Leap Therapeutics, Inc.	54
ABB Ltd	106170
Shengfeng Development Limited	1341
ServiceSource International, Inc.	2900
Vanguard Short-Term Treasury Fund	0
GAMCO Global Gold, Natural Resources & Income Trust	0
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0
Sandbridge X2 Corp.	0
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	0
Nuveen Flexible Income Fund	0
Celyad Oncology SA	35
Astra Space, Inc.	193
Tuatara Capital Acquisition Corporation	0
Pan American Silver Corp.	6200
Parnassus Mid Cap Growth Fund	0
Fidelity Sustainable Intermediate Municipal Income Fund	0
NUSATRIP Inc	0
Agree Realty Corporation	72
Hudson Pacific Properties, Inc.	758
T. Rowe Price Intl Bd (USD Hdgd) I	0
ZyVersa Therapeutics, Inc.	7
Janus Henderson Global Select Fund N Shares	0
Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L	0
Ross Acquisition Corp II	3
Nuveen Georgia Quality Municipal Income Fund	0
Vanguard International Dividend Appreciation Index Fund Admiral Shares	0
51749	0
Neo-Concept International Group Holdings Limited	24
First Trust Income Opportunity ETF	0
Regency Centers Corporation	492
Tuesday Morning Corporation	1601
DIH Holdings US, Inc. Class A Common Stock	0
TIAA-CREF Large-Cap Value Fund Institutional Class	0
Rock Oak Core Growth Fund	0
BOK Financial Corporation	4972
Segall Bryant & Hamill Plus Bond Fund Retail Class	0
Fidelity Freedom Index 2065 Fund Investor Class	0
Laredo Petroleum, Inc.	273
Nuveen Virginia Quality Municipal Income Fund	0
Twist Bioscience Corporation	919
Invesco BulletShares 2021 Corporate Bond ETF	0
Datum One Series Trust - Phaeacian Accent International Value Fund	0
TriplePoint Venture Growth BDC Corp.	0
Western Asset Mortgage Capital Corporation	1
Rice, Hall, James, Micro Cap Portfolio Instl Cl	0
Heartland Value Plus Fund Insti Class Shs	0
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	0
HOOKIPA Pharma Inc.	151
The Hartford Growth Opportunities Fund - Class Y	0
Fortress Biotech, Inc.	186
Phillips 66	14000
Nuveen Credit Strategies Income Fund	0
PTC Therapeutics, Inc.	988
Cohen & Steers Quality Income Realty Fund, Inc.	0
Iconic Sports Acquisition Corp.	0
Franco-Nevada Corporation	38
Hartford Multi-Asset Income Fund Class Y	0
Qualys, Inc.	2378
Immuron Limited Warrants	0
Glaukos Corporation	907
Arrowroot Acquisition Corp.	101
American Beacon Small Cap Value Fund Investor Class	0
iShares Developed Real Estate Index Fund - Class A	0
Janus Henderson Group plc	2144
Old Market Capital Corporation	7
AB Large Cap Growth Fund Class A	0
Kandi Technologies Group, Inc.	840
Invesco Global Opportunities Fund	0
Ardelyx, Inc.	267
Kodiak Sciences Inc.	111
AMG River Road Large Cap Value Select Fund Class N	0
Nabors Industries Ltd.	12000
Fractyl Health, Inc. Common Stock	122
Foot Locker, Inc.	14335
Mid-Southern Bancorp, Inc.	40
National Grid plc	31425
Global X CleanTech ETF	0
iRobot Corporation	661
TotalEnergies SE	102579
Alarum Technologies Ltd.	52
Cummins Inc.	75500
AMG TimesSquare International Small Cap Fund	0
Invesco Quality Municipal Income Trust	0
Cardiol Therapeutics Inc.	22
Rent the Runway, Inc.	938
YHN Acquisition I Limited Right	0
Schlumberger Limited	111000
Hartford Growth Allocation Fund	0
Eaton Vance Enhanced Equity Income Fund II	0
CarMax, Inc.	30000
Fidelity Environmental Bond Fund	0
Altamira Therapeutics Ltd.	18
Edison International	14375
Golden Arrow Merger Corp.	1
nVent Electric plc	11300
Allspring Emerging Markets Fund Class A	0
FundX Conservative Upgrader Fund	0
American Funds Growth Portfolio F2	0
MorphoSys AG	464
Columbia Acorn International Fund	0
VictoryShares ESG Core Plus Bond ETF	0
DFA International Large Cap Growth Portfolio	0
AMG Veritas Asia Pacific Fund Class N	0
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0
Oriental Rise Holdings Limited Ordinary Shares	0
Rational Dynamic Brands Fund	0
Cumulus Media Inc.	2464
Norwegian Cruise Line Holdings Ltd.	41000
Calvert Emerging Markets Equity Fund	0
MFS Blended Research International Equity Fund - Class A	0
RF Acquisition Corp II Unit	0
Cineverse Corp.	176
Cardio Diagnostics Holdings, Inc.	7
Bridge Builder Large Cap Value Fund	0
PennTex Midstream Partners, LP	0
Amerant Bancorp Inc.	735
William Blair Global Leaders Fd Cl N	0
Aspen Group, Inc.	312
Ned Davis Research 360 Dynamic Allocation ETF	0
Fidelity Pacific Basin Fund	0
Aesther Healthcare Acquisition Corp.	0
DFA Selectively Hedged Global Equity Portfolio	0
Hartford Multi-Asset Income Fund Class A	0
Bentley Systems, Incorporated	5200
MFS Massachusetts Investors Growth Stock Fund	0
Colony Credit Real Estate, Inc.	0
Akili, Inc.	68
AcelRx Pharmaceuticals, Inc.	19
Kinetics Alternative Income Fund	0
Bed Bath & Beyond Inc.	32000
Star Holdings	0
Vanguard Explorer Fd	0
Karooooo Ltd.	4387
Calamos Convertible Opportunities and Income Fund	0
Dimensional Global Real Estate ETF	0
Franklin International Growth Fund Class R6	0
United States Cellular Corporation CALL SR NT 60	0
Fidelity Freedom Index 2055 Fund - Investor Class	0
Tennessee Valley Authority PARRS A 2029	10390
American Funds 2065 Target Date Retirement Fund Class F-1	0
NuZee, Inc.	33
T. Rowe Price Small-Cap Stock Fund Advisor Class	0
Petros Pharmaceuticals, Inc.	21
iPath US Treasury Long Bond Bull ETN	0
Nature's Miracle Holding Inc. Common Stock	12
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class A	0
Tectonic Therapeutic Inc	44
Pono Capital Two, Inc.	0
Pretium Resources Inc.	831
AN2 Therapeutics, Inc.	41
Revelation Biosciences, Inc.	9
ADDvantage Technologies Group, Inc.	145
AMG River Road Small Cap Value Fund	0
Authentic Equity Acquisition Corp.	0
Otis Worldwide Corporation	71000
Southern California Edison Company	0
Cousins Properties Incorporated	305
Invesco BulletShares 2028 High Yield Corporate Bond ETF	0
MGM Growth Properties LLC	4
Janus Henderson Global Bond Fund Class A	0
Themes US R&D Champions ETF	0
Crown LNG Holdings Limited Warrants	5
Checkpoint Systems, Inc.	0
T. Rowe Price Global Stock Fund	0
MFS Emerging Markets Equity R6	0
Cryoport, Inc.	1100
T-REX 2X Long Tesla Daily Target ETF	0
Prudential Bancorp, Inc.	88
CAVA Group, Inc.	8100
Abacus Life, Inc.	102
Northern Technologies International Corporation	224
PGIM Nasdaq-100 Buffer 12 ETF - July	0
Infinity Pharmaceuticals, Inc.	30
Granite Real Estate Investment Trust	69
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio	0
Cliffwater Enhanced Lending Fund	0
DoubleLine Shiller Enhanced CAPE Class I	0
JPMorgan U.S. Research Enhanced Equity Fund Class A	0
Frontier MFG Core Infrastructure Fund Service Class	0
Fidelis Insurance Holdings Limited	77
TPG Pace Beneficial II Corp.	0
Hortonworks, Inc.	0
PowerUp Acquisition Corp.	0
Applied Genetic Technologies Corporation	102
Nuveen Preferred Securities & Income Fund	0
Emerald Finance and Banking Innovation Fund	0
Calvert U.S. Mid Cap Core Responsible Index Class I	0
Calliditas Therapeutics AB (publ)	222
FS Energy Total Return Fund I	0
BlackRock Utilities, Infrastructure & Power Opportunities Trust	0
Astec Industries, Inc.	4322
Janus Henderson Multi-Sector Income Fund	0
AQR Small Cap Momentum Style Fund Class I	0
Intercorp Financial Services Inc.	8333
Ispire Technology Inc.	98
Globus Medical, Inc.	5000
Avenue Therapeutics, Inc.	3
CrossAmerica Partners LP	179
Orrstown Financial Services, Inc.	410
The Southern Company JR 2017B NT 77	28100
Dream Finders Homes, Inc.	1236
Strattec Security Corporation	3365
Park City Group, Inc.	69
Biomotion Sciences Warrant	0
ProFunds Consumer Goods UltraSector Fund	0
BT Brands, Inc.	54
DFA Inflation-Protected Securities Portfolio	0
LianBio	163
Vox Royalty Corp.	6
AIB Acquisition Corporation	2
Invesco KBW Regional Banking ETF	0
Synaptogenix, Inc.	5
Superfund Managed Futures Strategy Fd Cl I	0
Presidio Property Trust, Inc.	15
Atea Pharmaceuticals, Inc.	75
The Gabelli Global Utility & Income Trust	0
Brookfield BRP Holdings (Canada	0
Supernus Pharmaceuticals, Inc.	652
Yandex N.V.	26361
Ave Maria Growth Fund	0
Alaska Communications Systems Group, Inc.	555
AMERISAFE, Inc.	350
EverCommerce Inc.	2100
Oaktree Capital Group, LLC 6.625% PFD UT A	950
Virtus Vontobel Emerging Markets Opportunities Fund A	0
Boundless Bio, Inc. Common Stock	72
Mack-Cali Realty Corporation	256
PIMCO California Municipal Income Fund	0
D and Z Media Acquisition Corp.	0
Aequi Acquisition Corp.	0
Fidelity Mega Cap Stock Fund	0
Innovation Beverage Group Limited	0
Janus Henderson Small Cap Value Fund Class A	0
Insight Enterprises, Inc.	14437
Fidelity Disruptive Automation Fund	0
Fidelity Conservative Income Bond	0
Sportradar Group AG	4383
Zebra Technologies Corporation	9750
GraniteShares 1x Short COIN Daily ETF	0
The Necessity Retail REIT, Inc.	0
The Gorman-Rupp Company	1450
Care Capital Properties, Inc.	0
Victory RS Small Cap Equity Fund	0
Jumia Technologies AG	2915
Banner Acquisition Corp.	0
Vanguard Extended Market Index Fund Institutional Shares	0
Asbury Automotive Group, Inc.	15000
Smart Powerr Corp.	14
Integer Holdings Corporation	10500
Pheton Holdings Ltd Class A Ordinary Shares	11
Phunware, Inc.	25
Fidelity Advisor Managed Retirement 2005 Fund Class I	0
1866756	0
Fidelity Asset Manager 50%	0
Fidelity Short Duration High Income Fund	0
Cullen High Dividend Equity Fund Retail Class	0
American Century Zero Coupon 2020 Fund Investor Class	0
Royal Bank of Canada	190563
The L.S. Starrett Company	1529
Gabelli Enterprise Mergers and Acquisitions Fund AAA	0
Benchmark Electronics, Inc.	12703
Cigna Corporation	70325
Albireo Pharma, Inc.	130
Fidelity Municipal Income Fund	0
Nuvalent, Inc.	127
Targa Resources Corp.	3182
BNY Mellon New York Tax Exempt Bond Fund, Inc.	0
Endava plc	12085
Petróleo Brasileiro S.A. - Petrobras	93460
Bowman Consulting Group Ltd.	2250
Fidelity Advisor Managed Retirement 2005 Fund Class A	0
CyrusOne Inc.	456
Sterling Capital Equity Income Fund Institutional Class	0
Capital Clean Energy Carriers Corp.	0
Jacksonville Bancorp Inc/FL	0
BlackRock MuniHoldings Investment Quality Fund	0
Zoetis Inc.	14100
Graybug Vision, Inc.	8
Fidus Investment Corporation	0
Bridge Builder Large Cap Growth	0
Tyson Foods, Inc.	138000
ProFunds UltraNASDAQ-100 Fund	0
Urban Edge Properties	109
Horizon Active Risk Assist Fund - Advisor Class	0
Castle Biosciences, Inc.	710
American Funds 2050 Trgt Date Retire A	0
LENZ Therapeutics, Inc.	0
T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.	0
BKV Corporation	355
Cerence Inc.	1700
DiDi Global Inc.	24396
Deswell Industries, Inc.	921
Fidelity Health and Wellness Fund	0
Orbital ATK, Inc.	0
Invesco Dividend Achievers ETF	0
Just Eat Takeaway.com N.V.	20000
Orion Biotech Opportunities Corp.	0
CrossFirst Bankshares, Inc.	453
Ocular Therapeutix, Inc.	267
Shelton Tactical Credit Fund - Investor Class	0
PIMCO Income Strategy Fund	0
Domini International Opportunities Fund Investor Shares	0
Universal Stainless & Alloy Products, Inc.	678
KL Acquisition Corp	0
Vanguard Total Bond Market Index Fund Admiral Shares	0
Fidelity Disruptive Finance Fund	0
Gateway Equity Call Premium Fund Class A	0
Acadian Asset Management	387
Hafnia Limited	4000
Talphera, Inc.	15
Formula Systems (1985) Ltd.	21900
Guggenheim Macro Opportunities Fund	0
Harbor International Growth Fund Investor Class	0
Touchstone Large Cap Focused Fund	0
Graham Corporation	595
Eventide Gilead Fund Institutional Class	0
TriNet Group, Inc.	359837
Lazard International Small Cap Equity Portfolio Open Shares	0
Voya Index Solution 2050 Port I	0
Fidelity Freedom Blend 2020 Fund	0
Janus Henderson Enterprise Fund Class T	0
Keurig Green Mountain, Inc.	0
Fidelity Value Discovery	0
Vanguard Short-Term Investment Grade Fund Investor Shrs	0
AnPac Bio-Medical Science Co., Ltd.	89
Woori Financial Group Inc.	77
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F	0
Vail Resorts, Inc.	7600
Xtrackers Cybersecurity Select Equity ETF	0
Par Pacific Holdings, Inc.	1814
First Trust SMID Capital Strength ETF	0
Neuberger Berman Real Estate Fund Trust Class	0
42944	0
Itiquira Acquisition Corp.	0
iShares MSCI China ETF	0
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029	81
Boston Trust Walden Balanced Fund	0
GraniteShares 1.75x Long TSLA Daily ETF	0
Turning Point Therapeutics, Inc.	267
Brown Advisory Growth Equity Fd Investor Shs	0
ATI Physical Therapy, Inc.	6000
Fusion Fuel Green PLC	116
Vanguard Long-Term Investment Grade Fund Investor Shrs	0
Ready Capital Corporation 7.00%	0
PGIM Jennison Focused Growth Fund Class Z	0
Lannett Company, Inc.	564
Fidelity Advisor Managed Retirement 2010 Fund Class I	0
Fidelity Advisor Large Cap Fund	0
Wearable Devices Ltd.	28
Putnam Diversified Income A	0
Morgan Stanley European Opportunity Fund Class I	0
POET Technologies Inc.	53
Concentrix Corporation	440000
Middlesex Water Company	355
Marshfield Concentrated Opportunity	0
Mairs & Power Balanced Fund Investor Class	0
PGIM Quant Solutions Mid-Cap Value Fund	0
Fidelity Advisor Diversified International Fund Class Z	0
JPMorgan U.S. Value Fund Class R6	0
OnTrack Core Fund Advisor Class Shares	0
CONMED Corporation	4000
Benson Hill, Inc.	270
Wingstop Inc.	271
American Funds Growth Fund of Amer 529A	0
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	0
Theriva Biologics, Inc.	22
TFF Pharmaceuticals, Inc.	19
BYND Cannasoft Enterprises Inc.	8
Madison Small Cap Fund Class Y	0
Rail Vision Ltd.	49
NeuroOne Medical Technologies Corporation	16
PennyMac Mortgage Investment Trust	7
Peridot Acquisition Corp. II	0
Tanger Inc.	364
MedAvail Holdings, Inc.	279
Genesis Growth Tech Acquisition Corp.	0
RTX Corporation	185000
Duddell Street Acquisition Corp.	0
Enable Midstream Partners, LP	1706
Cvent Holding Corp.	4900
Oil-Dri Corporation of America	949
Semilux International Ltd. Ordinary Shares	58
Maxar Technologies Inc.	4600
American Century Small Company Fund Investor Class	0
Fiesta Restaurant Group, Inc.	4350
ClearBridge Energy Midstream Opportunity Fund Inc	0
Heartland Payment Systems, Inc.	0
T-Mobile US, Inc.	67000
United Time Technology Co., Ltd.	262
BNY Mellon Large Cap Securities Fund, Inc.	0
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	7198
Deckers Outdoor Corporation	4800
New York City REIT, Inc.	0
Rocky Mountain Chocolate Factory, Inc.	135
American Century Intermediate-Term Tax Free Bond Investor Class	0
National Western Life Group, Inc.	276
Nuveen Large Cap Select Fund Class A	0
MainStay Short Term Bond Fund Class I	0
Goal Acquisitions Corp.	2
ReneSola Ltd	197
First Trust Dividend Strength ETF	0
Rotor Acquisition Corp.	0
Alger Focus Equity Fund Class I	0
Universal Ibogaine Inc	1
Invesco LadderRite 0-5 Year Corporate Bond ETF	0
American Century Emerging Markets Fund - I Class	0
Diversified Energy Company PLC	1603
Medley Management Inc.	40
Janus Henderson Research Fund	0
Armada Acquisition Corp. I	2
AB Core Plus Bond ETF	0
SEI Institutional Managed Trust S&P 500 Index Fund Class F	0
MFS Global Growth Fund Class A	0
BlackRock LifePath Dynamic 2060 Fund Investor A Shares	0
American Funds SMALLCAP World Fund Class R-1	0
Fidelity Select Retailing Portfolio	0
Causeway International Value Fund Class Institutional	0
Cincinnati Bell Inc.	4600
CervoMed Inc.	8
G3 VRM Acquisition Corp.	0
T. Rowe Price All-Cap Opportunities Fund - Advisor Class	0
Pzena Investment Management, Inc.	146
Turkcell Iletisim Hizmetleri A.S.	23795
VersaBank	119
Nuvation Bio Inc.	203
Andretti Acquisition Corp.	3
Genetron Holdings Limited	993
Wayside Technology Group, Inc.	268
Meridian Contrarian Fund Investor Class	0
Fenbo Holdings Limited Ordinary Shares	271
Victory US 500 Enhanced Volatility Wtd Index Fund	0
GTY Technology Holdings Inc.	395
NexGen Energy Ltd.	77
Hennessy Cornerstone Value Fd Inv Cl	0
Hotchkis & Wiley Diversified Value Fund Class C	0
Recharge Acquisition Corp.	0
Fidelity Freedom 2060 Fund	0
iShares Nasdaq Top 30 Stocks ETF	0
iClick Interactive Asia Group Limited	894
BMO Dorsey Wright MLP Index Exchange Traded Notes	0
Horizon Kinetics SPAC Active ETF	0
Vanguard Inflation Protected Securities Fund	0
Vanguard Extended Market Index InstlPlus	0
Natural Health Trends Corp.	139
Astrea Acquisition Corp.	0
Retail Opportunity Investments Corp.	71
CohBar, Inc.	9
DoubleLine Floating Rate Fund - Class N	0
Liberty Global plc	29580
Code Chain New Continent Limited	56
Columbia Select Large Cap Value Fund	0
ZEEKR Intelligent Technology Holding Limited	15859
Maryland Tax-Free Bond Fd	0
Federated Hermes MDT Large Cap Value Fund	0
PacWest Bancorp	2438
DouYu International Holdings Limited	1336
The Growth for Good Acquisition Corporation	0
828151	0
BRT Apartments Corp.	10
Tamboran Resources Corp	39
PIMCO Access Income Fund	0
Glenmede Small Cap Equity Portfolio	0
7 Acquisition Corporation	0
Tortoise Energy Evolution Fund Institutional Class	0
Genworth Financial, Inc.	2700
Riverfront Moderate Growth & Income Fund - Investor Class	0
RSP Permian, Inc.	0
UTA Acquisition Corporation	0
Jaws Spitfire Acquisition Corporation	0
Ollie's Bargain Outlet Holdings, Inc.	5500
Fat Projects Acquisition Corp	0
Echelon Corporation	0
ImmunityBio, Inc.	672
Nationwide Investor Destinations Aggressive Service Class	0
Chimerix, Inc.	72
Meridian Contrarian Fund	0
Marathon Petroleum Corporation	18200
ProShares Nasdaq-100 Dorsey Wright Momentum ETF	0
AMG GW&K International Small Cap Fund - Class I	0
Morphic Holding, Inc.	128
American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs	0
PB Bankshares, Inc.	36
Rydex Consumer Products Fund Class Investor	0
Universal Health Realty Income Trust	0
Severn Bancorp, Inc.	175
Atai Life Sciences N.V.	83
MasTec, Inc.	34000
iShares iBonds Dec 2030 Term Treasury ETF	0
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund	0
Ternium S.A.	34458
Bright Health Group, Inc.	2840
Sound Financial Bancorp, Inc.	128
BIT Mining Limited	75
WiSA Technologies, Inc.	40
Easterly Snow Small Cap Value Fund Class I	0
CHW Acquisition Corporation	0
QIWI plc	3019
John Hancock Fds III, International Growth Fund Class A	0
Flat Rock Opportunity Fund	0
Eaton Vance Short Duration Municipal Opportunities Fund Class I	0
Holley Inc.	1594
REX American Resources Corporation	117
Lennox International Inc.	12600
VictoryShares Free Cash Flow ETF	0
Tortoise MLP & Pipeline Fund Class A	0
BioXcel Therapeutics, Inc.	74
Smith & Nephew plc	18000
Sacks Parente Golf, Inc.	18
Sierra Tactical Core Income Fund Class A	0
Stryve Foods, Inc.	86
EXFO Inc.	1814
BMO TCH Corporate Income Fund Class I Shs	0
Daré Bioscience, Inc.	23
Graco Inc.	4000
Above Food Ingredients Inc. Common Stock	0
Blue Apron Holdings, Inc.	160
Fidelity Capital and Income Fund	0
Distribution Solutions Group, Inc.	3700
Fidelity Focused High Income Fund	0
FlexEnergy Green Solutions, Inc.	99
Brandes International Equity Fund	0
American Beacon Bridgeway Large Cap Value Fund	0
Satsuma Pharmaceuticals, Inc.	25
E. I. du Pont de Nemours and Company	0
William Blair Small Cap Growth Fund Class I	0
IRadimed Corporation	148
Sempra	16835
Mettler-Toledo International Inc.	16000
Boxlight Corporation	228
Arista Networks, Inc.	4023
Ceragon Networks Ltd.	1046
Electrum Special Acquisition Corporation Unit	0
Sono Group N.V.	409
Millendo Therapeutics, Inc.	12
Bright Green Corporation	5
Duck Creek Technologies, Inc.	1883
Virax Biolabs Group Limited	17
Janus Henderson Global Equity Income Fund	0
WmBlair Large Cap Growth Fund Class N	0
American Funds College 2036 Fund	0
MarineMax, Inc.	3928
iShares S&P Small-Cap 600 Growth ETF	0
Crossmark Steward Global Equity Income Fund	0
Autonomix Medical, Inc. Common Stock	5
American Funds AMCAP Fund	0
GreenBox POS	50
Manning & Napier Fd, Inc. Equity Series Class S	0
Bellicum Pharmaceuticals, Inc.	13
One Stop Systems, Inc.	96
Cognyte Software Ltd.	1613
First Trust Japan AlphaDEX Fund	0
T. Rowe Price Retirement 2025 Fund Advisor Class	0
Fidelity Focused Stock Fund	0
Apeiron Capital Investment Corp.	0
Wells Fargo Small Company Growth Fund - Class Inst	0
Direxion Daily NVDA Bull 1.5X Shares	0
American Beacon Small Cap Value Fund Class R5	0
Benefitfocus, Inc.	1100
Baron FinTech Fund Retail Shares	0
Woman in Leadership U.S. Equity Portfolio	0
TCW Total Return Bond Fund Class N	0
Global X Cybersecurity ETF	0
New Mountain Finance Corporation	0
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028	0
Hudson Executive Investment Corp. III	0
Globalink Investment Inc.	0
MYT Netherlands Parent B.V.	1817
Schmitt Industries, Inc.	157
Investar Holding Corporation	331
Lord Abbett High Yield Fund	0
Vert Global Sustainable Real Estate Fund - Institutional Shares	0
PGIM Select Real Estate Fund Class Z	0
Getty Realty Corp.	32
Apollo Medical Holdings, Inc.	1362
Lands' End, Inc.	2450
TDCX Inc.	17862
Janus Henderson Dividend & Income Builder Fund - I Shares	0
MidCap Financial Investment Corporation	0
Liberty All-Star Equity Fund	0
Yext, Inc.	1100
TIAA-CREF Social Choice Equity Fund	0
Forian Inc.	36
Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I	0
Teradyne, Inc.	6400
Teekay Corporation	2200
HilleVax, Inc.	90
Meiwu Technology Company Limited	46
SRM Entertainment, Inc.	7
Columbia Balanced Fund Institutional 2 Class	0
Tenax Therapeutics, Inc.	5
Innovative Solutions and Support, Inc.	95
PIMCO StocksPLUS Absolute Return Fund Class A	0
Radius Recycling, Inc.	3011
China Online Education Group	310
New Century Logistics (BVI) Limited	36
DBX Etf Trust - Xtrackers California Municipal Bond Etf	0
The Chemours Company	6200
HF Sinclair Corporation	9426
Femasys Inc.	32
Aethlon Medical, Inc.	14
The Better Being Co.	974
Cango Inc.	632
Oberweis China Opportunities Fund	0
Sify Technologies Limited Rights expiring 6/21/2024	4319
Gener8 Maritime, Inc.	0
Rambus Inc.	623
Highway Holdings Limited	374
AMG GW&K Municipal Enhanced Yield Fund - Class N	0
Minority Equality Opportunities Acquisition Inc.	0
Fidelity Infrastructure Fund	0
KKR Real Estate Select Trust Inc. - KKR Real Estate Select Trust Fund	0
TappAlpha SPY Growth & Daily Income ETF	0
PTC Inc.	7000
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0
Fidelity International Discovery	0
BRP Inc.	20000
ObsEva SA	48
Misonix, Inc.	281
Neuberger Berman Next Generation Connectivity Fund Inc.	0
JPMorgan SmartRetirement 2045 R6	0
PIMCO Corporate & Income Opportunity Fund	0
IVA Worldwide Fund Class A	0
Segall Bryant & Hamill Global All Cap Fund Retail Class	0
City Holding Company	940
WillScot Holdings Corporation	5000
Greenwich LifeSciences, Inc.	3
Presto Automation, Inc.	137
Upexi, Inc.	217
NVIDIA Corporation	29600
Fidelity Income Fund - Fidelity Simplicity RMD Income Fund	0
Odyssey Marine Exploration, Inc.	11
Perma-Fix Environmental Services, Inc.	288
Good Works Acquisition Corp.	0
NanoVibronix, Inc.	10
PagSeguro Digital Ltd.	6751
The Descartes Systems Group Inc.	1334
DTE Energy Co	0
American Funds Fundamental Investors	0
Martin Currie Emerging Markets Fund Class IS	0
Arcimoto, Inc.	120
Vanguard Market Neutral Fund	0
Jayud Global Logistics Limited	175
Viridian Therapeutics, Inc.	94
Verisk Analytics, Inc.	7500
Hamilton Beach Brands Holding Company	686
First Trust NASDAQ Technology Dividend Index Fund	0
American Funds Tax-Exempt Preservation Portfolio Class F-1	0
The Herzfeld Caribbean Basin Fund Inc.	0
Laureate Education, Inc.	28900
713534	0
Fintech Ecosystem Development Corp.	0
Guggenheim Large Cap Value Fund	0
Virtus KAR Small-Cap Core Fund Class C	0
Apexigen, Inc.	11
Yelp Inc.	4713
Malvern Bancorp, Inc.	77
StepStone Group Inc.	1050
FibroBiologics, Inc. Common Stock	10
Global Ship Lease, Inc. 8.00% S	0
First Republic Bank	7213
NLS Pharmaceutics AG	6
Wrap Technologies, Inc.	52
Repay Holdings Corporation	512
Artisan International Value Fund Institutional Class	0
Taiwan Semiconductor Manufacturing Company Limited	65152
INDUS Realty Trust, Inc.	32
Floor & Decor Holdings, Inc.	9857
RiverNorth Opportunities Fund, Inc.	0
Mayville Engineering Company, Inc.	2500
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0
Kimbell Tiger Acquisition Corporation	0
Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF	0
Principal U.S. Small-MidCap Multi-Factor ETF	0
Variant Alternative Income Fund LP	0
STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375	0
Brown Advisory- WMC Strategic European Equity Fund Investor Shares	0
ATRenew Inc.	2055
ProShares UltraPro Nasdaq Biotechnology	0
VerifyMe, Inc.	50
Sentage Holdings Inc.	14
JPMorgan Chase & Co.	316043
Studio City International Holdings Limited	5286
Murphy Oil Corporation	725
Loomis Sayles Small Cap Growth Fd Retail Cl	0
TCW High Yield Bond Fd N Cl	0
PIMCO Diversified Income Fund Institutional Class	0
Atlassian Corporation	12157
DICK'S Sporting Goods, Inc.	18900
Fidelity Metaverse ETF	0
ImmunoPrecise Antibodies Ltd.	72
Blue Water Acquisition Corp.	0
Wilshire Income Opportunities Fund - Investment Class	0
VictoryShares International Volatility Wtd ETF	0
Argus Capital Corp.	0
Viavi Solutions Inc.	3600
VSee Health, Inc.	2
Third Avenue Small-Cap Value Fund Insti Class	0
Equity Bancshares, Inc.	717
Selected American Shares Inc. Class S	0
PIMCO Energy and Tactical Credit Opportunities Fund	0
New Residential Investment Corp.	11321
Banco de Chile	12486
CollPlant Biotechnologies Ltd.	75
Atwood Oceanics Inc.	0
DevvStream Corp. Common Stock	0
Vincerx Pharma, Inc.	42
Ameren Corporation	9372
Altegris Futures Evolution Strategy Fd Cl N	0
Invesco S&P 500 Equal Weight Consumer Staples ETF	0
Hillstream BioPharma, Inc.	1
Archer-Daniels-Midland Company	40213
Royce Premier Fund Service Class	0
Nasdaq-100 Index Fund Class S	0
Invesco KBW Premium Yield Equity REIT ETF	0
Fidelity Income Fund - Fidelity Simplicity RMD 2015 Fund	0
Invesco S&P 500 Equal Weight Materials ETF	0
Adaptimmune Therapeutics plc	449
American Funds EuroPacific Growth Fund Class R-6	0
TSW Large Cap Value Fund Institutional Shares	0
Krystal Biotech, Inc.	229
ReTo Eco-Solutions, Inc.	103
PFG American Funds Conservative Income Strategy Fund Class R	0
Asure Software, Inc.	564
Berkeley Lights, Inc.	285
The Toro Company	10706
The Western Union Company	9000
State Street Institutional Small-Cap Equity Fund Service Class	0
Madison Covered Call & Equity Strategy Fund	0
Tenet Healthcare Corporation	78810
Loews Corporation	12280
Chegg, Inc.	3043
MediaCo Holding Inc.	116
Molina Healthcare, Inc.	18000
Qudian Inc.	305
Constellation Brands, Inc.	10600
Nordson Corporation	7700
CyberOptics Corporation	189
Rydex NASDAQ-100 2x Strategy Fund Class H	0
monday.com Ltd.	1854
Baron Asset Fund Retail Class	0
Rydex High Yield Strategy Fund Class A	0
Fidelity Freedom Index 2060 Fund	0
iShares ESG Aware MSCI USA ETF	0
Virtus Stone Harbor Emerging Markets Income Fund	0
Westpac Banking Corporation	40143
Adams Natural Resources Fund, Inc.	18
Janus Henderson European Focus Fund Class I	0
Sangoma Technologies Corporation	1342
Schwab Target 2030 Fund	0
Calamos Long/Short Equity & Dynamic Income Term Trust	0
W.W. Grainger, Inc.	23200
Sprott Junior Uranium Miners ETF	0
Saratoga Investment Corp. NT 23	0
Fidelity Worldwide Fund	0
JPMorgan U.S. Equity Fund Class R6	0
Yatra Online, Inc.	1268
Fossil Group, Inc.	6100
T. Rowe Price Value Fund	0
China SXT Pharmaceuticals, Inc.	75
First Trust Small Cap US Equity Select ETF	0
Royce Quant Small-Cap Quality Value ETF	0
Beyond, Inc.	830
Schwartz Value Focused Fund	0
SVF Investment Corp.	0
KLX Energy Services Holdings, Inc.	1919
Strive Total Return Bond ETF	0
Veeva Systems Inc.	7172
Hartford Multi-Asset Income Fund Class I	0
Enterprise Financial Services Corp	1172
Lightbridge Corporation	6
Federated Hermes Short-Intermediate Government Fund - IS Class	0
Celldex Therapeutics, Inc.	160
Linx S.A.	0
Parnassus Mid Cap Fund	0
Ferroglobe PLC	3403
Paya Holdings Inc.	300
The Swiss Helvetia Fund Inc.	0
Harbor Capital Appreciation Fund Institutional Class	0
Spark I Acquisition Corp. Class A Ordinary Share	0
Eaton Vance Massachusetts Municipal Income Fund Class A	0
T. Rowe Price Mid-Cap Value Fund	0
Nuveen Floating Rate Income Fund Class A	0
The ONE Group Hospitality, Inc.	5000
Lemonade, Inc.	1258
Mitek Systems, Inc.	573
Hyster-Yale Materials Handling, Inc.	8600
Alger Focus Equity Fund	0
Exscientia plc	483
Liberty Broadband Corporation	1900
Avista Public Acquisition Corp. II	0
Citizens & Northern Corporation	404
Venus Acquisition Corporation	0
TScan Therapeutics, Inc.	188
SEI Tax Exempt Trust Tax-Advantaged Income Fund	0
TravelCenters of America LLC SR NT 8.25%2028	0
Cellectar Biosciences, Inc.	20
YieldMax AI Option Income Strategy ETF	0
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	0
Yalla Group Limited	778
Orion Office REIT Inc.	38
Western Asset Inflation-Linked Opportunities & Income Fund	0
Vanguard Mid-Cap Index Fund Institutional Shares	0
BancFirst Corporation	2109
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0
Lonestar Resources US Inc.	75
Select Income REIT	0
Sunshine Biopharma, Inc.	44
Continental Resources, Inc.	1254
Roundhill Daily Inverse Magnificent Seven ETF	0
TE Connectivity Ltd.	87000
Nuveen New York Quality Municipal Income Fund	0
MSD Acquisition Corp.	0
Beasley Broadcast Group, Inc.	755
Yamana Gold Inc.	5874
Franklin DynaTech Fund	0
BNY Mellon Dynamic Value ETF	0
Tuya Inc.	1450
Wasatch Global Opportunities Fund	0
SPDR Dorsey Wright Fixed Income Allocation ETF	0
Guggenheim Alpha Opportunity Fund Institutional Class	0
Heliogen, Inc.	144
Stone Ridge Trust VIII	0
Direxion Daily AAPL Bear 1X Shares	0
First Trust Nasdaq Food & Beverage ETF	0
Altimeter Growth Corp.	0
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0
Advanced Merger Partners, Inc	0
Black Spade Acquisition II Co Unit	0
Gevo, Inc.	101
Maquia Capital Acquisition Corporation	0
Meridian Bioscience, Inc.	690
Eaton Vance Atlanta Capital SMID-Cap Fund Class I	0
Pear Tree Polaris Foreign Value Fund	0
Riverbridge Growth Fund	0
Baron Asset Fund	0
VanEck Retail ETF	0
Smartsheet Inc.	3317
National Bankshares, Inc.	225
BlackRock Impact Bond Fund - Class A	0
Travere Therapeutics, Inc.	380
PIMCO High Yield Fund	0
Immersion Corporation	14
Aclarion, Inc.	4
Synopsys, Inc.	20300
Adecoagro S.A.	8896
Newmont Corporation	21700
TETON Convertible Securities Fund - Class AAA	0
AvePoint, Inc.	2543
Fidelity Advisor Equity Growth I	0
TeleCommunication Systems Inc.	0
Flag Ship Acquisition Corp. Unit	0
Hatteras Financial Corp Hattera	0
Yunhong CTI Ltd.	58
IQ Chaikin U.S. Large Cap ETF	0
TCW Relative Value Mid Cap Fund Class N	0
PLx Pharma Inc.	16
Morgan Stanley China A Share Fund, Inc.	0
Touchstone Mid Cap Growth Fund Class Y	0
Allspring Emerging Markets Equity Fund Admin Class	0
Zix Corporation	543
Fidelity Capital Trust Capital Appreciation Pt.	0
545035	0
VIQ Solutions Inc.	539
Carter Bankshares, Inc.	679
Dr. Reddy's Laboratories Limited	27048
LakeShore Biopharma Co., Ltd	758
American Funds Investment Co of America C	0
Cayson Acquisition Corp Ordinary shares	0
Lazard International Strategic Equity Portfolio R6	0
Ryerson Holding Corporation	4600
Cantor Fitzgerald Sustainable Infrastructure Fund	0
Banco Latinoamericano de Comercio Exterior, S. A.	175
Warby Parker Inc.	2140
First Trust ISE Global Copper ETF	0
Nyxoah S.A.	146
Garmin Ltd.	19900
British American Tobacco p.l.c.	46725
The New Home Company Inc.	209
GE Vernova Inc.	80000
Rayonier Advanced Materials Inc.	2800
United Rentals, Inc.	26300
QuickLogic Corporation	49
Fennec Pharmaceuticals Inc.	29
Eledon Pharmaceuticals, Inc.	20
Fidelity Hereford Street Trust-Flexible Government Money Market Fund	0
Pacer Nasdaq International Patent Leaders ETF	0
Great Elm Capital Group, Inc.	0
Leslie's, Inc.	4100
TopBuild Corp.	14012
Mobilicom Ltd	24
Loomis Sayles Global Allocation Fund Class C	0
Nordic American Tankers Limited	17
Buffalo Discovery Fund	0
Forum Merger IV Corporation	0
Minerva Surgical, Inc.	174
KB Home	2205
First Trust United Kingdom AlphaDEX Fund	0
CRM All Cap Value Fund	0
Compass, Inc.	2549
T. Rowe Price Spectrum Moderate Growth Allocation Fund	0
DoubleLine Total Return Bond Fund Class I	0
Lazydays Holdings, Inc.	3000
Shell plc	190000
Fortis Inc.	9600
Littelfuse, Inc.	16000
FedEx Corporation	306000
T. Rowe Price Global Consumer Fund	0
PIMCO Climate Bond Fund	0
USAA Mutual Funds Trust - USAA 500 Index Fund	0
MV Oil Trust	0
Greencity Acquisition Corporation	0
Rigetti Computing, Inc.	134
Largo Inc.	533
Tata Motors Limited	73608
Janus Henderson Developed World Bond Fund Class S	0
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0
ALT5 Sigma Corporation	5
Mohawk Industries, Inc.	43300
QSAM Biosciences, Inc. Warrant	4
Clough Global Long/Short Fund - Investor Class	0
Coya Therapeutics, Inc.	8
Strategic Advisers Fidelity International Fund	0
SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund	0
Pershing Square USA, Ltd.	0
BlackRock Advantage Global Fund, Inc.	0
Ribbon Acquisition Corp Unit	0
Goldman Sachs Small/Mid Cap Growth Fund	0
Altegris/AACA Opportunistic Real Estate Fund	0
Callaway Golf Company	24800
Fidelity Advisor Strategic Dividend & Income Fund Class A	0
Baron Partners Fund	0
Victory RS International Fund - Class A	0
Mobix Labs, Inc.	0
Paramount Global	44009
Momentive Global Inc.	1400
Bankwell Financial Group, Inc.	140
Shapeways Holdings, Inc.	203
DZS Inc.	660
Landos Biopharma, Inc.	19
Dawson Geophysical Company	281
Tortoise Energy Infrastructure and Income Fund - Institutional Class	0
BuzzFeed, Inc.	925
Granite Point Mortgage Trust Inc.	36
First Trust China AlphaDEX Fund	0
PCSB Financial Corporation	154
Janus Henderson Short Duration Flexible Bond T Shares	0
S&P SmallCap Index Fund Class S	0
Fidelity Select Defense & Aerospace Portfolio	0
Ofs Capital Corp 5.95% Notes Due 2026	51
Global X Funds Global X Emerging Markets Great Consumer ETF	0
STAAR Surgical Company	1056
Matthews Asia Growth Fund	0
Ave Maria Focused Fund	0
Xtrackers US Green Infrastructure Select Equity ETF	0
Natuzzi S.p.A.	3587
CompoSecure, Inc.	922
Viking Therapeutics, Inc.	30
Society Pass Incorporated	0
Old Westbury Small & Mid Cap Strategies	0
Big Sky Growth Partners, Inc.	0
Fidelity Large Cap Growth Index Fund	0
Baijiayun Group Ltd	219
Invesco International Equity Fund Class A	0
Congress Mid Cap Growth Fund	0
Tennessee Valley Authority PARRS D 2028	10390
NextPlat Corp	142
BlackRock Health Sciences Opportunities Portfolio	0
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0
BW LPG Limited	1500
Janus Henderson Mid Cap Value Fund	0
NMI Holdings, Inc.	229
AlTi Global, Inc.	440
Firsthand Technology Value Fund, Inc.	0
Capital City Bank Group, Inc.	970
Fidelity Freedom Blend 2015 Fund	0
West Loop Realty Fund Class C Shares	0
Smart Sand, Inc.	378
Fidelity Sustainability Bond Index Fund	0
Resource Capital Corp. Resource	0
Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class	0
Streamline Health Solutions, Inc.	77
Atmus Filtration Technologies Inc.	4500
ECMOHO Limited	300
Exponent, Inc.	949
Medifast, Inc.	634
WCM Focused Global Growth Fund - Investor Class	0
Spectra Energy Partners, LP	0
ING Groep N.V.	60000
DoubleLine Income Solutions Fund	0
Fidelity Municipal Income 2025 Fund	0
Walker & Dunlop, Inc.	1356
TriMas Corporation	3400
Guggenheim Core Bond Fund Class C	0
176800	0
Five Point Holdings, LLC	90
Ajax I	0
American Century Zero Coupon 2020 Fund Advisor Class	0
Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio	0
Parametric Commodity Strategy Fund Investor Class	0
Wells Fargo Intrinsic World Equity Fund - Class Inst	0
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0
Winnebago Industries, Inc.	5700
Gilead Sciences, Inc.	18000
Smead Value Fund	0
JX Luxventure Limited	773
IMS Health Holdings, Inc.	0
ClearBridge MLP and Midstream Total Return Fund Inc.	0
ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0
Newbury Street II Acquisition Corp	0
Commonwealth Australia/New Zealand Fund	0
Northern Star Investment Corp. III	0
Goldenstone Acquisition Limited	0
Freight Technologies, Inc.	78
Templeton Global Income Fund	0
MKDWELL Tech Inc.	0
JPMorgan Fundamental Data Science Small Core ETF	0
ECARX Holdings, Inc.	1800
Invesco BulletShares 2021 High Yield Corporate Bond ETF	0
Magnolia Oil & Gas Corporation	247
Hallador Energy Company	936
Miller/Howard High Income Equity Fund	0
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares	0
Bumble Inc.	1200
NextGen Healthcare, Inc.	2783
9045151	0
Vroom, Inc.	1675
13D Activist Fund Class I	0
The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12	0
Yatsen Holding Limited	1505
Forge Global Holdings, Inc.	307
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F	0
22nd Century Group, Inc.	64
Reynolds Consumer Products Inc.	6000
Compass Minerals International, Inc.	2000
IDEX Corporation	8800
Rapport Therapeutics, Inc. Common Stock	58
Bank7 Corp.	123
The Hartford MidCap Fund	0
BlackRock Large Cap Core ETF	0
State Street Target Retirement 2030 Fund	0
Stone Ridge U.S. Hedged Equity Fund Class M	0
SOAR Technology Acquisition Corp.	0
Thornburg Better World International Fund Class A	0
Phibro Animal Health Corporation	1940
BNY Mellon Strategic Municipals, Inc.	0
JPMorgan Fds, 100% Treasury Securities Money Market Fund Premier Sh	0
Corts Trust Peco Energy Capital Trust III	0
Auer Growth Fund	0
Prudential Financial, Inc. 5.95	39854
T. Rowe Price Communications & Technology Fund Investor Class	0
First Marblehead Corp	0
Jeffs' Brands Ltd	10
PIMCO International Bond Fund (U.S. Dollar-Hedged)	0
BEST Inc.	3572
Matson, Inc.	4315
Janus Henderson Global Bond Fund - T Shares	0
Middlefield Banc Corp.	256
American Century IntermTrm Tx-Fr Bd Y	0
BriaCell Therapeutics Corp.	32
Baron Discovery Fund Institutional Shares	0
Warner Music Group Corp.	5900
CM Life Sciences II Inc.	0
TPG Inc.	1850
TruGolf Holdings, Inc.	93
Nuveen Large Cap Select Fund	0
Dimensional 2060 Target Date Retirement Income Fund Institutional Class	0
AMG TimesSquare Mid Cap Growth Fund Class I	0
Schweitzer-Mauduit International, Inc.	5100
Legg Mason, Inc. JR SUB NT 56	0
American Beacon Stephens Mid-Cap Growth Fund Class Y	0
BIOLASE, Inc.	157
Innovator Hedged Nasdaq-100 ETF	0
Lionheart Holdings	0
Guggenheim StylePlus - Large Core Fund Institutional	0
Consolidated Edison, Inc.	14592
AXS 1.5X PYPL Bear Daily ETF	0
William Blair Ultra-Short Duration Bond Fund Class N	0
MFS Series Trust I - MFS Value Fund Class A	0
MSCI Inc.	6118
CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class	0
SPS Commerce, Inc.	2489
DoubleLine Shiller Enhanced International CAPE - Class N	0
Lumentum Holdings Inc.	7257
Clean Energy Fuels Corp.	566
T. Rowe Price Global Multi-Sector Bond Fund	0
Pampa Energía S.A.	2013
Pioneer ILS Interval Fund	0
Broadscale Acquisition Corp.	0
Perimeter Solutions, SA	219
Artisan Global Opportunities Fund Inv Shs	0
Frontier Acquisition Corp.	0
Intelligent Bio Solutions Inc.	50
Scientific Games Corporation	5600
Emerge ETF Trust - Emerge EMPWR Unified Sustainable Equity ETF	0
VictoryShares International High Div Volatility Wtd ETF	0
GSE Systems, Inc.	252
National Research Corporation	435
Silver Spring Networks, Inc.	0
Harbor Small Cap Growth Fund Investor Class	0
Mirati Therapeutics, Inc.	587
Vanguard PRIMECAP Fund Admiral Shares	0
Epiphany Technology Acquisition Corp.	0
Enphase Energy, Inc.	3157
Huron Consulting Group Inc.	5896
Alzamend Neuro, Inc.	4
AP Acquisition Corp.	1
Oxford Lane Capital Corp. 8.75% Notes due 2030	0
FirstService Corporation	30000
Reviva Pharmaceuticals Holdings, Inc.	15
Applied Molecular Transport Inc.	13
Guggenheim RBP Large-Cap Value Fund, Class P	0
DWS Global Macro Fund - Class A	0
Babcock & Wilcox Enterprises, I	4295
First Trust Mid Cap Core AlphaDEX Fund	0
AgileThought, Inc.	2186
The Boston Beer Company, Inc.	2793
TPG RE Finance Trust, Inc.	0
WISeKey International Holding AG	102
Paratek Pharmaceuticals, Inc.	268
Catalyst/SMH High Income Fund Cl I	0
Crescent Energy Company	904
Gibraltar Industries, Inc.	2097
The Hartford International Opportunities Fund Class R3	0
Cameco Corporation	730
Instructure Holdings, Inc.	1496
Guaranty Bancshares, Inc.	488
Volcon, Inc.	35
First Trust Mid Cap US Equity Select ETF	0
Delaware Investments National Municipal Income Fund	0
CRM Small/Mid Cap Value Fund	0
ProFunds Consumer Services UltraSector Fund Investor Class	0
Foundry Partners Fundamental Small Cap Value Fund - Investor Class	0
Tekla Life Sciences Investors	0
American Funds Fundamental Investors Class 529-A	0
Seven Oaks Acquisition Corp.	0
Cimpress plc	15000
The Estée Lauder Companies Inc.	44020
Vanguard Institutional Target Retirement 2030 Fund Institutional Shares	0
Palm Valley Capital Fund Investor Class	0
Valero Energy Corporation	9886
VictoryShares Dividend Accelerator ETF	0
Armada Hoffler Properties, Inc.	164
Lux Health Tech Acquisition Corp.	0
Korea Electric Power Corporation	22481
Solid Power, Inc.	270
Five9, Inc.	2684
DLocal Limited	901
DSP Group, Inc.	352
Pacific Premier Bancorp, Inc.	1345
Euro Tech Holdings Company Limited	47
MMA Capital Holdings, Inc.	0
PIMCO RealPath Blend Income Fund Class Institutional	0
ClearBridge All Cap Growth ESG ETF	0
Broadcom Inc.	20000
Instacart (Maplebear Inc.)	3380
Lizhi Inc.	699
Expand Energy Corporation	4000
ViewRay, Inc.	295
Parnassus Funds - Parnassus Endeavor Fund	0
Elevation Oncology, Inc.	29
Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I	0
Apollo Diversified Credit Fund	0
Brunswick Corporation	17000
Pacer Emerging Markets Cash Cows 100 ETF	0
NVR, Inc.	6300
3M Company	85000
Cadence Bank	5327
Jin Medical International Ltd.	245
Touchstone Global ESG Equity Fund - Class A	0
FTC Solar, Inc.	213
Calvert Equity Fund	0
Horace Mann Educators Corporation	1700
Kinsale Capital Group, Inc.	561
Brown Advisory Sustainable Growth Fd Inv Shs	0
Invesco BulletShares 2023 High Yield Corporate Bond ETF	0
MFA Financial, Inc. 8.875% Seni	0
Columbia Seligman Technology and Information Fund Class A	0
Benitec Biopharma Inc.	16
Aileron Therapeutics, Inc.	15
BurgerFi International, LLC	1015
Goldman Sachs Small Cap Value Insights Fund	0
Catalyst Dynamic Alpha Fund	0
Springview Holdings Ltd Class A Ordinary Shares	74
AB Government Exchange Reserves	0
Thompson LargeCap Fund	0
Pioneer Diversified High Income Fund, Inc.	0
Aurora Cannabis Inc.	1073
Cambiar Small Cap Fund Investor Cl	0
WhiteHorse Finance, Inc. - 6.50	0
Investcorp Europe Acquisition Corp I	0
Centessa Pharmaceuticals plc	76
The Hackett Group, Inc.	1546
Micromobility.com Inc.	39
Charge Enterprises, Inc.	332
Calyxt, Inc.	48
Focus Impact Acquisition Corp.	2
Arconic Corporation	11550
Hyzon Motors Inc.	360
Snow Lake Resources Ltd.	1
Templeton Developing Markets Trust Class C	0
Cardtronics plc	2027
Burgundy Technology Acquisition Corporation	0
KinderCare Learning Companies, Inc.	43560
Akari Therapeutics, Plc	6
iShares MSCI Japan Value ETF	0
Cullman Bancorp, Inc.	57
T. Rowe Price Large-Cap Value Fund	0
BlackSky Technology Inc.	279
JPMorgan U.S. Large Cap Core Plus Fund	0
TCW Global Real Estate Fund Class N	0
FFBW, Inc.	53
Invesco High Income 2023 Target Term Fund	0
Marex Group plc Ordinary Shares	1063
American Funds 2040 Target Date Retirement Fund Class A	0
Muliang Viagoo Technology, Inc.	110
American Funds 2045 Target Date Retirement Fd Cl F-1	0
PureCycle Technologies, Inc.	146
Relmada Therapeutics, Inc.	20
I-Mab	34
Fresh2 Group Limited	75
Ameriprise Financial, Inc.	13800
Great Elm Group, Inc.	31
Gemini Therapeutics, Inc.	24
Lazard Opportunistic Strategies Portfolio Open Shares	0
Nuveen New York Select Tax-Free Income Portfolio	0
Federated Hermes Government Income Fund - Service Shares	0
DMC Global Inc.	1800
Brighthouse Financial, Inc.	1500
American Funds SMALLCAP World Cl F-1 Shs	0
SentinelOne, Inc.	2500
Zacks Dividend Fund Investor Class	0
Dianthus Therapeutics, Inc.	53
Intel Corporation	124100
MetroCity Bankshares, Inc.	220
Occidental Petroleum Corporation	12570
GX Acquisition Corp. II	0
Goldman Sachs Real Estate Diversified Income Fund	0
Cepton, Inc.	87
Waterdrop Inc.	2960
C4 Therapeutics, Inc.	145
AIM ETF Products Trust AllianzI	0
Polen International Growth Fund-Institutional Class	0
Micronet Enertec Technologies Inc. Warrant	0
Principal Focused Blue Chip ETF	0
Vanguard Developed Markets Index Fund Institutional Shares	0
American Funds 2060 Target Date Retirement Fund Class F-1	0
Algonquin Power & Utilities Cor	0
Solventum Corporation	22000
Aptus Large Cap Enhanced Yield ETF	0
Baron Global Advantage Fd Inst Cl	0
REX AI Equity Premium Income ETF	0
The Obesity ETF	0
Victory Munder Mid-Cap Core Growth Fund	0
GMO Special Opportunities Fund Class VI	0
PGIM Jennison Utility Fund Class Z	0
Palvella Therapeutics, Inc.	0
Canadian Natural Resources Limited	10272
Eagle Bancorp Montana, Inc.	383
Mach Natural Resources LP	442
EuroDry Ltd.	0
Hennessy Capital Investment Corp. VI	3
Radisys Corporation	0
Nuveen Flexible Income Fund Class A	0
BIMI International Medical Inc.	296
BiondVax Pharmaceuticals Ltd.	33
Pool Corporation	6000
Pax Ellevate Global Women’s Leadership Fund	0
GigaMedia Limited	96
Franklin DynaTech A	0
AB Large Cap Growth Fund Advisor Class	0
Baron International Growth Fund Institutional Shares	0
Optimize Strategy Index ETF	0
Saratoga Investment Corp 8.125%	0
BlackRock Floating Rate Income Fund	0
Invesco Ltd.	8524
Johnson Institutional Core Bond Fund	0
T. Rowe Price Emerging Markets Stock Fund	0
Jaws Juggernaut Acquisition Corporation	0
The Merger Fund - Class A	0
Western Asset Global Corporate Defined Opportunity Fund Inc.	0
First Watch Restaurant Group, Inc.	14000
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF	0
PaxMedica, Inc. Common Stock	6
Sunlands Technology Group	2113
Banner Corporation	1961
Kyndryl Holdings, Inc.	80000
Fresh Tracks Therapeutics, Inc.	4
The TJX Companies, Inc.	349000
Nationwide Mid Cap Market Index Fund Class R	0
SportsTek Acquisition Corp.	0
Charter Financial Corporation	0
Cohen & Steers Preferred Securities and Income Funds Inc. Class A	0
PHINIA Inc.	13000
Deere & Company	83000
TC Bancshares, Inc.	65
VictoryShares Emerging Market Volatility Wtd ETF	0
Revolution Medicines, Inc.	490
IMAC Holdings, Inc.	156
Easterly Government Properties, Inc.	56
Intellicheck, Inc.	51
Freeport-McMoRan Inc.	27200
Flagstar Bancorp, Inc.	4911
Global X NASDAQ 100 Risk Managed Income ETF	0
Commonwealth Global Fund	0
PBF Logistics LP	89
Carlyle Tactical Private Credit Fund	0
Cumberland Pharmaceuticals Inc.	91
IMAX Corporation	669
William Blair Small-Mid Cap Growth Fund Class N	0
Xcerra Corporation	0
Kentucky First Federal Bancorp	56
CorePoint Lodging Inc.	32
USA Mutuals Vice Fund Investor Class	0
Global X Blockchain ETF	0
GMO Emerging Domestic Opportunities Fund	0
Columbia Funds Series Trust I - Columbia Contrarian Core Fund	0
Brigham Minerals, Inc.	44
FMI Large Cap Fund Investor Class	0
Intuitive Machines, Inc.	382
Digihost Technology Inc.	15
ZeroFox Holdings, Inc.	914
Manning & Napier Core Bond Series Class S	0
The Lion Electric Company	1350
Touchstone Mid Cap Growth Fund	0
Bolt Biotherapeutics, Inc.	100
Blend Labs, Inc.	881
60 Degrees Pharmaceuticals, Inc.	3
Creative Global Technology Holdings Limited Ordinary Shares	17
Luminex Corporation	1325
Immunovant, Inc.	207
Luther Burbank Corporation	256
Oncolytics Biotech Inc.	29
American Funds Int Bond Fd of America Cl F-1 Shs	0
American Funds 2040 Trgt Date Retire R3	0
Alpha Alternative Assets Fund	0
MFS Growth Fund Class A	0
Gen Digital Inc.	3400
Fifth District Savings Bank	64
Haverty Furniture Companies, Inc.	2574
abrdn Global Income Fund, Inc.	0
iShares MSCI China Multisector Tech ETF	0
Eaton Vance Atlanta Capital Focused Growth Fund Class A	0
FS Energy Total Return Fund A	0
Nuveen Small-Cap Value Opportunities Fund Class I	0
Gulfport Energy Corporation	226
Dodge & Cox Global Bond Fund	0
JMP Group LLC	180
Assurant, Inc. 5.25% Subordinat	13600
Generac Holdings Inc.	8315
JPMorgan Value Advantage Fund Class R6	0
LL Flooring Holdings, Inc.	2079
Newmark Group, Inc.	7800
Star Group, L.P.	3052
Fidelity Export and Multinational Fund	0
Forza X1, Inc.	10
Algoma Steel Group Inc.	5688
Entasis Therapeutics Holdings Inc.	51
First Bancorp	1396
BNY Mellon Global Stock Fund - Class A	0
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0
Mercer International Inc.	3508
Hut 8 Mining Corp.	219
T. Rowe Price Diversified Mid Cap Growth Fund	0
Eterna Therapeutics Inc.	18
BlackRock Health Sciences Trust	0
Pulmatrix, Inc.	22
PolarityTE, Inc.	42
Taylor Morrison Home Corporation	3000
Strategy Shares Halt Climate Change ETF	0
Renovare Environmental, Inc.	42
Shopify Inc.	8300
Cambium Learning Group, Inc.	0
Fidelity Advisor Semiconductors Fund Class C	0
Fidelity Intermediate Government Income Fund	0
SciQuest, Inc.	0
Seven Islands Inc	0
Summit Materials, Inc.	5300
Janus Henderson Asia Equity Fund	0
Golar LNG Limited	470
Stantec Inc.	31000
iShares iBonds Dec 2032 Term Treasury ETF	0
Pioneer Merger Corp.	0
State Street Corporation	53000
PGIM International Bond Fund Class Z	0
John Hancock Money Market Fund Class A	0
Foremost Lithium Resource & Technology Ltd.	4
Columbia Financial, Inc.	720
Harding Loevner Global Equity Portfolio	0
Goldman Sachs Small Cap Value Fund Institutional Shares	0
XOMA Corporation	26
Alkuri Global Acquisition Corp.	0
Brooks Automation, Inc.	4000
Baron Global Advantage Fund R6 Shares	0
Nuveen Ultra Short Income ETF	0
8095	0
VanEck Emerging Markets Fund	0
Greif, Inc.	12000
Fidelity Select Wireless	0
Amana Mutual Funds Trust Income Fund	0
CURO Group Holdings Corp.	4000
Sanderson Farms, Inc.	17662
First Trust Developed International Equity Select ETF	0
FirstCash Holdings, Inc	19000
Virtus KAR International Small-Mid Cap Fund - Class A	0
WisdomTree U.S. High Yield Corporate Bond Fund	0
SCYNEXIS, Inc.	29
American Beacon SSI Alternative Income Fund Investor Class	0
Metals Acquisition Corp	0
John Hancock Hedged Equity & Income Fund	0
Victory Market Neutral Income Fund - Class A	0
Genesco Inc.	4200
Vanguard World Fund - Vanguard International Growth Fund	0
PFG Equity Strategy Fund Class R	0
Allspring Strategic Municipal Bond Fund Admin Class	0
Vigil Neuroscience, Inc.	64
Omega Flex, Inc.	168
Savara Inc.	37
Fidelity Investment Trust - Fidelity Nordic Fund	0
Schneider National, Inc.	17300
Blackstone Mortgage Trust, Inc.	0
Ingevity Corporation	1700
Syndax Pharmaceuticals, Inc.	184
PIMCO High Income Fund	0
VirTra, Inc.	112
Arm Holdings plc American Depositary Shares	7096
Aemetis, Inc.	205
Dutch Bros Inc.	17000
Fidelity Advisor Investment Grade Bond Fund Class Z	0
Lazard Emerging Markets Equity Portfolio R6 Shares	0
Strive 2000 ETF	0
Sunoco LP	2389
Save Foods, Inc.	6
Enfusion, Inc.	1102
BrandywineGLOBAL - High Yield Fund	0
AGBA Acquisition Limited	176
Cognizant Technology Solutions Corporation	340100
Eshallgo Inc. Class A Ordinary Shares	128
Hood River Small Cap Growth Fund - Investor Shares	0
GFL Environmental Inc.	39500
Alabama Power Company	6100
Vital Farms, Inc.	447
Blue Ocean Acquisition Corp.	4
Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I	0
Mr. Cooper Group Inc.	6800
Canadian Solar Inc.	22234
Accuray Incorporated	987
Schwab Fundamental International Large Company Index Fund	0
FormulaFolios US Equity Fund Investor Class	0
Ontrak, Inc.	102
Invesco BuyBack Achievers ETF	0
Despegar.com, Corp.	4593
Sextant International Fund a series of Saturna Investment Trust	0
Cable One, Inc.	2993
Seres Therapeutics, Inc.	233
NavSight Holdings, Inc.	0
Fidelity Select Multimedia Portfolio	0
Nuveen Ohio Quality Municipal Income Fund	0
Monteagle Opportunity Equity Fund Institutional Class	0
Thrivent Global Stock Fund Class S	0
NCR Corporation	35000
Bushido Capital US Equity ETF	0
Embark Technology, Inc.	329
Neuberger Berman Municipal Fund Inc.	0
Rand Capital Corporation	4
OppFi Inc.	445
Model Performance Acquisition Corp.	0
American Century One Choice 2035 Portfolio Investor Class	0
Malibu Boats, Inc.	2250
LGL Systems Acquisition Corp.	0
Texas Capital Bancshares, Inc.	1987
Utah Medical Products, Inc.	169
NextDecade Corporation	147
Skeena Resources Limited	83
Bon Natural Life Limited	96
RBC Small Cap Value Fund - Class I	0
NorthView Acquisition Corporation	0
Enstar Group Limited	805
Brookfield Global Listed InfrastructureI	0
Carvana Co.	13700
Research Affiliates Deletions ETF	0
Vishay Intertechnology, Inc.	23500
Allspring Utility and Telecommunications Fund Class A	0
Anterix Inc.	86
U Power Limited	77
Tidewater Inc. Series B	0
Golden Falcon Acquisition Corp.	0
Property Solutions Acquisition Corp. II	0
Hillman Solutions Corp.	3801
Bridgford Foods Corporation	671
Maximus, Inc.	39600
California BanCorp	169
LyondellBasell Industries N.V.	20000
Keen Vision Acquisition Corporation Ordinary Shares	0
Diamond Hill Long Short Fund Class C	0
Vanguard U.S. Growth Fund	0
DWS Large Cap Focus Growth Fund - Class A	0
Allspring Multi-Sector Income Fund	0
Vanguard Balanced Index Fund Admiral Shares	0
Fidelity Total International Index Fund	0
The Hartford Equity Income Fund	0
EngageSmart, Inc.	971
PFG BR Equity ESG Strategy Fund Class R	0
Lucas GC Limited Ordinary Shares	361
Verve Therapeutics, Inc.	255
American Beacon International Equity Fund	0
The Mosaic Company	14049
DD3 Acquisition Corp. II	0
BlackRock Advantage Small Cap Core Fund	0
Investment Managers Series Trust - Riverbridge Eco Leaders Fund	0
NRG Energy, Inc.	18131
Kratos Defense & Security Solutions, Inc.	3900
AstraZeneca PLC	89900
Traws Pharma, Inc.	17
25932	0
American Funds Mortgage Fund Class F-1	0
Kamada Ltd.	378
Sanaby Health Acquisition Corp. I	0
T. Rowe Price Short Duration Income Fund	0
Hundredfold Select Alternative Fund Investor Class	0
Rivernorth Managed Duration Municipal Income Fund Inc.	0
ZenaTech, Inc.	11
Ares Management Corporation	2918
ProFunds UltraNASDAQ-100 Fund Investor Class	0
Walgreens Boots Alliance, Inc.	193000
Janus Henderson Growth and Income Fund - T Shares	0
TCW Core Fixed Income Cl N	0
Eventide Dividend Opportunities Fund Class N	0
The Glimpse Group, Inc.	112
ClearBridge Large Cap Value Fund Class I	0
Safehold Inc.	86
Hotchkis & Wiley Small Cap Value Fund Class I	0
Hawkins, Inc.	928
American Funds AMCAP Fund Class C	0
The Travelers Companies, Inc.	32967
Optical Cable Corporation	327
Fluence Energy, Inc.	1112
Cullen Value Fd Retail Cl	0
JPMorgan Trust I - JPMorgan Systematic Alpha Fund	0
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A	0
Montauk Renewables, Inc.	151
Merck & Co., Inc.	70000
M/I Homes, Inc.	1607
Horizon Active Income Fund - Advisor Class	0
Charah Solutions, Inc.	593
Recruiter.com Group, Inc.	8
American Century Sustainable Equity Fund - Investor Class	0
PACE International Equity Investments Class Y	0
Vanguard Money Market Reserves - Vanguard Cash Reserves Federal Money Market Fund	0
Harmony Biosciences Holdings, Inc.	246
Northfield Bancorp, Inc. (Staten Island, NY)	397
F&G Annuities & Life, Inc.	1300
PIMCO New York Municipal Bond Class A	0
Adial Pharmaceuticals, Inc.	4
MGE Energy, Inc.	731
Fidelity Asset Manager 50% Fund	0
Nathan's Famous, Inc.	147
Sadot Group Inc.	0
Live Oak Crestview Climate Acquisition Corp.	0
Virtu Financial, Inc.	975
BlueRiver Acquisition Corp.	3
Victory INCORE Investment Grade Convertible Fund	0
iShares MSCI Water Management Multisector ETF	0
Fidelity Blue Chip Value	0
Bilibili Inc.	8137
SeaStar Medical Holding Corporation	12
MEDIROM Healthcare Technologies Inc.	390
Duff & Phelps Select MLP and Midstream Energy Fund	0
Bellerophon Therapeutics, Inc.	18
PotlatchDeltic Corporation	1384
Vanguard Emerging Markets Government Bond Index Fund	0
188264	0
Manhattan Associates, Inc.	4580
Vanguard Institutional Target Retirement 2050 Fund Institutional Shares	0
Intralinks Holdings, Inc.	0
INNOVATE Corp.	3946
Electro Scientific Industries, Inc.	0
National Penn Bancshares Inc.	0
E.Merge Technology Acquisition Corp.	0
Pony AI Inc. American Depositary Shares	1359
Buffalo Small Cap Fund Inc.	0
Kurv Technology Titans Select ETF	0
Lazard International Equity Select Open Shs	0
Vanguard Total Stock Mkt Idx Instl Pls	0
Rydex Basic Materials Fund Class Investor	0
General American Investors Company, Inc.	0
RELX Plc	36000
BlackRock 40/60 Target Allocation Fund, Investor A	0
Finance Of America Companies Inc.	933
Carillon ClariVest Capital Appreciation Fund Class R5	0
AMG River Road International Value Equity Fund - Class N	0
P.A.M. Transportation Services, Inc.	2512
SouthState Corporation	5144
SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund	0
Seagate Technology Holdings plc	30000
Dell Technologies Inc.	120000
Parnassus Mid Cap Fund Institutional Shares	0
Immuneering Corporation	66
Brown Capital Management International Small Company Fund Investor Shares	0
Gores Holdings V, Inc.	0
8x8, Inc.	1948
T. Rowe Price Target Retirement 2020 Fund	0
Finch Therapeutics Group, Inc.	1
Xcel Brands, Inc.	34
Intchains Group Limited	133
Waystar Holding Corp.	1400
Jet.AI Inc.	9
Avantis Emerging Markets ex-China Equity ETF	0
Iconix Brand Group, Inc.	101
JPMorgan U.S. Equity Fund Class R2	0
Camden Property Trust	1640
Lazard International Equity Value Portfolio Open Shares	0
The Gabelli Value 25 Fund Inc. Class AAA	0
AMG GW&K Emerging Markets Equity Fund Class N	0
Kingsoft Cloud Holdings Limited	11311
AT&T Inc.	143630
Boston Trust Asset Management Fund	0
Fidelity Select Chemical Pt	0
MainStay S&P 500 Index Fund Investor Class	0
Janus Henderson Forty D	0
Janus Henderson Emerging Markets Fund - T Shares	0
Muzinich Credit Opportunities Fd Supra Inst Shs	0
Transamerica Small/Mid Cap Value Class I	0
Santander Consumer USA Holdings Inc.	5576
Randolph Bancorp, Inc.	170
Nutriband Inc.	13
Putnam Sustainable Leaders Fund	0
iShares Core MSCI Total International Stock ETF	0
Methanex Corporation	1451
Creative Media & Community Trust Corporation	5
MAI Managed Volatility Fund Investor Class	0
First Trust Brazil AlphaDEX Fund	0
American Century Equity Growth Fund Investor Class	0
MGM Resorts International	58000
Mitsubishi UFJ Financial Group, Inc.	140000
Baron Focused Growth Fund Retail Shs	0
EV Energy Partners, L.P. repre	0
Design Therapeutics, Inc.	54
1919 Socially Responsive Balanced Fund Class A	0
TIAA-CREF Equity Index Fund	0
Creations Inc.	0
FGI Industries Ltd.	287
Cincinnati Financial Corporation	5426
Vanguard Global Equity Fund Investor Shares	0
ProFunds UltraSector Oil & Gas Fund	0
VOXX International Corporation	911
Tetra Tech, Inc.	27000
VictoryShares WestEnd Global Equity ETF	0
South Jersey Industries, Inc	0
M&T Bank Corporation	43972
Dst Systems Inc.	0
Darling Ingredients Inc.	15800
Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD	0
Nuveen New York Municipal Value Fund	0
Thornburg International Equity Fund	0
American Funds 2035 Trgt Date Retire R6	0
Victory Sycamore Established Value Fund Class R6	0
Social Leverage Acquisition Corp I	0
iShares 20+ Year Treasury Bond ETF	0
Lions Gate Entertainment Corp.	1717
Vanguard Total International Stock Index Fd Admiral	0
Fidelity Advisor Worldwide Fund Class M	0
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México	26461
TCW Conservative Allocation Fund Cl N	0
Evogene Ltd.	142
Nuveen California Select Tax-Free Income Portfolio	0
DigitalOcean Holdings, Inc.	1156
KLA Corporation	15000
American Century California Intermediate-Term Tax-Free Bond Inv Cl	0
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0
Eve Holding, Inc.	180
First Trust Mega Cap AlphaDEX Fund	0
Foresight Acquisition Corp.	0
XChange TEC.INC	19
Quad/Graphics, Inc.	13000
AppFolio, Inc.	1504
Fidelity Sustainable Low Duration Bond Fund	0
MS Insight Fund Class I	0
Federated Hermes Mid-Cap Index Fund Institutional Shares	0
Omega Therapeutics, Inc.	93
PGIM Quant Solutions International Equity Fund- Class Z	0
Timothy Plan Aggressive Growth Fund	0
Alliant Energy Corporation	3281
BlackRock Enhanced International Dividend Trust	0
Western Alliance Bancorporation SUB DEBENTURS 56	0
Fidelity Advisor Technology Fund	0
FMC Corporation	5800
Ault Alliance, Inc.	587
Nuveen Real Estate Securities Fund	0
Adaptive Biotechnologies Corporation	709
Membership Collective Group Inc.	7714
MGP Ingredients, Inc.	705
Garrett Motion Inc.	7600
DermTech, Inc.	206
Hodges Blue Chip Equity Income Fund	0
Matthews Japan Fund Investor Class	0
Tigo Energy, Inc.	176
Park Hotels & Resorts Inc.	90
iShares International Developed Real Estate ETF	0
Virtus Convertible & Income 2024 Target Term Fund	0
Veralto Corporation	16000
Shineco, Inc.	335
Juniper Pharmaceuticals, Inc.	0
Greenpro Capital Corp.	46
George Putnam Balanced Class A	0
Moove Lubricants Holdings	2199
Cyngn Inc.	81
Hennessy Focus Fund Investor Class	0
Janus Henderson Absolute Return Income Opportunities Fund	0
SBA Communications Corporation	1787
Eaton Vance Total Return Bond ETF	0
The New America High Income Fund Inc.	0
Boyd Gaming Corporation	16129
Eaton Vance Focused Growth Opportunities Fund Class A	0
Invesco S&P 500 Equal Weight Industrials ETF	0
FG Group Holdings Inc.	174
Eagle Point Credit Company Inc.	0
Lord Abbett Developing Growth Fund Class R6	0
Lazard Global Fixed Income Portfolio Open Shares	0
T. Rowe Price Total Equity Market Index Fund	0
T. Rowe Price Asia Opportunities Fund	0
Landcadia Holdings IV, Inc.	0
Alpha Healthcare Acquisition Corp. III	0
Ecovyst Inc.	911
GeneDx Holdings Corp.	1000
College Retirement Equities Fund - CREF Growth Account	0
Invesco DWA Utilities Momentum ETF	0
Hubbell Incorporated	18000
Voya Asia Pacific High Dividend Equity Income Fund	0
Invesco Small Cap Growth Fund Class R5	0
ClearPoint Neuro, Inc.	107
Schwab Target 2020 Index Fund Institutional Shares	0
Future Vision II Acquisition Corp.	0
QAD Inc.	3880
UP Fintech Holding Limited	1109
Data I/O Corporation	91
Schwab Large-Cap Growth	0
Ariel Appreciation Fund	0
Qorvo, Inc.	8700
Neuberger Berman Sustainable Equity Fund	0
American Beacon SSI Alternative Income Fund Y Class	0
CRISPR Therapeutics AG	407
ZTO Express (Cayman) Inc.	23906
Janus Henderson Dividend & Income Builder Fund	0
Robert Half International Inc.	15000
Sierra Oncology, Inc.	109
Klondex Mines Ltd.	0
VictoryShares US Multi-Factor Minimum Volatility ETF	0
ClearBridge Dividend Strategy ESG ETF	0
Near Intelligence, Inc.	0
Goldman Sachs Mid Cap Value Fund Class A	0
Stealth BioTherapeutics Corp	38
Moog Inc.	13500
Boston Scientific Corporation	48000
Diageo plc	30092
Rent-A-Center, Inc.	14290
The Hartford Financial Services Group, Inc. DEB FIX/FLT 42	0
iShares iBonds Dec 2031 Term Treasury ETF	0
Four Corners Property Trust, Inc.	516
Lazard US Equity Concentrated Portfolio Open Shares	0
SNDL Inc.	2516
CM Life Sciences III Inc.	0
Ocean Rig UDW Inc.	0
Grocery Outlet Holding Corp.	901
Nicholas II Fund Class I	0
Solid Biosciences Inc.	88
Kraton Corporation	1751
Transamerica Multi-Managed Balanced Fund	0
PIMCO RealPath Blend 2025 Fund Class Institutional	0
IO Biotech, Inc.	74
IRSA Inversiones y Representaciones Sociedad Anónima	1289
ACRE Realty Investors, Inc.	0
Sanara MedTech Inc.	107
Sanofi	86088
Hingham Institution for Savings	87
CVB Financial Corp.	1107
American Funds Conservative Growth and Income Portfolio - Class F-1	0
Ennis, Inc.	1941
Cboe Vest US Large Cap 20% Buffer Fund Investor Class	0
Emergent BioSolutions Inc.	1600
CB Financial Services, Inc.	159
Voya Large-Cap Growth Fund - I	0
CIFC LLC	0
T. Rowe Price Capital Appreciation Fund	0
Motorsport Games Inc.	50
Ferrari N.V.	5290
BlackRock LifePath Index 2035 Instl	0
Bausch + Lomb Corporation	13000
Fuwei Films (Holdings) Co., Ltd.	209
Azul S.A.	15763
Restaurant Brands International Inc.	9000
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A	0
Rogers Communications Inc.	26000
BlackRock Technology Opportunities Fund Institutional Shares	0
Martin Currie Emerging Markets Fund Class FI	0
Foghorn Therapeutics Inc.	116
Gores Technology Partners II, Inc.	3
Nomura Alternative Income Fund	0
United-Guardian, Inc.	23
M III Acquisition Corp. Unit	0
Nova Minerals Limited	0
Stryker Corporation	52000
mCloud Technologies Corp.	216
Fidelity Freedom Index 2060 Fund - Investor Class	0
87859	0
Adams Diversified Equity Fund, Inc.	30
PQ Group Holdings Inc.	2274
AudioCodes Ltd.	950
Bitwise Funds Trust	0
Genenta Science S.p.A.	14
Paysafe Limited	3200
Nevro Corp.	1215
Scopus BioPharma Inc.	13
Fidelity Trend Fund	0
Pivotal Investment Corporation III	0
Root, Inc.	680
EnerSys	10797
Voya Intermediate Bond Fund	0
Guggenheim World Equity Income Fund P Class	0
GMO Quality Fund	0
Mountain Crest Acquisition Corp. V	1
DWS Latin America Equity Fund - Class A	0
PIMCO CommoditiesPLUS Strategy Fund	0
The Hartford International Opportunities Fund	0
Treace Medical Concepts, Inc.	516
Target Hospitality Corp.	984
iShares ESG Advanced High Yield Corporate Bond ETF	0
ProSomnus, Inc.	136
Amicus Therapeutics, Inc.	500
NuScale Power Corporation	398
OCI Partners LP	0
Church & Dwight Co., Inc.	5550
Crescent Acquisition Corp.	0
SMI 3Fourteen Full-Cycle Trend ETF	0
Royce Small-Cap Opportunity Fund	0
Cerberus Cyber Sentinel Corporation	397
Partner Communications Company Ltd.	2660
First Trust Dorsey Wright DALI 1 ETF	0
Dime Community Bancshares, Inc.	851
Cyanotech Corporation	77
Sachem Capital Corp. 7.125% Not	34
Vanguard U.S. Value Fund Investor Shares	0
American Beacon Small Cap Value Fund Class Y	0
Dillard's, Inc.	22800
SSR Mining Inc.	2500
Kazia Therapeutics Limited	9
BP Prudhoe Bay Royalty Trust	0
Aurora Technology Acquisition Corp.	0
Vanguard Target Retirement Income Fund	0
DoubleLine Long Duration Total Return Bond Fund - Class N	0
Calvert Global Water Fund Class C	0
275218	0
BlackRock Multi-Sector Income Trust	0
Abrdn Asia-Pacific Income Fund Inc	0
Cullen Small Cap Value Fund Retail Class	0
Crescent Capital BDC, Inc.	0
Westinghouse Air Brake Technologies Corporation	29000
Aspen Aerogels, Inc.	548
MainStay CBRE Global Infrastructure Fund Class A	0
Fidelity Managed Retirement 2005 Fund	0
Calamos Alternative Nasdaq & Bond ETF	0
Lion Group Holding Ltd.	46
Reitar Logtech Holdings Limited Ordinary shares	52
Altra Industrial Motion Corp.	9314
Putnam Municipal Opportunities Trust	0
iShares ESG MSCI USA Leaders ETF	0
Cloudflare, Inc.	4160
Arctos NorthStar Acquisition Corp.	0
LDR Holding Corporation	0
The Gabelli Global Small and Mid Cap Value Trust	0
Neuberger Berman Focus Trust	0
Corner Growth Acquisition Corp. 2	6
Eaton Vance Large Cap Core Research Fund Class A	0
Delaware Ivy Small Cap Core Fund Class Y	0
JBDI Holdings Limited	117
Pegasus Digital Mobility Acquisition Corp.	3
Archrock Partners, L.P. repres	0
GoGreen Investments Corporation	0
Madison Covered Call & Equity Income Fund Class Y	0
Chiasma, Inc.	84
Esperion Therapeutics, Inc.	240
Fidelity Advisor Managed Retirement 2020 Fund Class A	0
DoorDash, Inc.	19300
NACCO Industries, Inc.	600
TPG Pace Beneficial Finance Corp.	0
Emerson Electric Co.	73000
Advent Convertible and Income Fund	0
Celcuity Inc.	55
American Beacon Stephens Small Cap growth Fund Y Class	0
RADCOM Ltd.	295
Forward Air Corporation	4014
Nuveen Small Cap Value Fund Class C	0
ZIM Integrated Shipping Services Ltd.	4778
Collective Audience, Inc.	23
JPMorgan SmartRetirement 2050 Fund Class C	0
Growth Capital Acquisition Corp.	0
iShares MSCI ACWI ETF	0
Nuveen Equity Long/Short Fund Class I	0
Kirr Marbach Partners Value Fund	0
Black Hills Corporation	2874
Getnet Adquirência e Serviços para Meios de Pagamento S.A.	1363
Phathom Pharmaceuticals, Inc.	452
NeuroPace, Inc.	184
AXS Market Neutral Investor Class	0
Landsea Homes Corporation	497
Fidelity Advisor Worldwide Fund Class C	0
EnLink Midstream Partners, LP	0
Fidelity NASDAQ Composite Index Fund	0
SharkNinja, Inc.	3300
Kimball Electronics, Inc.	7000
American Funds Washington Mutual Investors Fund Class A	0
Sierra Bancorp	489
Range Resources Corporation	548
DUET Acquisition Corp.	3
4031	0
Lazard Emerging Markets Core Equity Portfolio Open Shs	0
FedNat Holding Company	341
Huntsman Corporation	6000
T. Rowe Price Target Retirement 2060 Fund	0
Virtus Duff & Phelps Global Infrastructure Fund Class I	0
BMO Intermediate Tax Free Fund Class Y	0
Data Storage Corporation	51
BMO Aggressive Allocation Fund- Class R6	0
GigaCloud Technology Inc.	1362
Matthews Emerging Markets Sustainable Future Fund - Investor Class	0
Poshmark, Inc.	750
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund	0
First Trust Canada AlphaDEX Fund	0
BGC Partners, Inc.	3780
WisdomTree, Inc.	588
VictoryShares WestEnd Economic Cycle Bond ETF	0
AllianceBernstein Global High Income Fund	0
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares	0
Putnam International Equity Fd Class A	0
Xtrackers RREEF Global Natural Resources ETF	0
Fidelity Flex Small Cap Index Fund	0
Plum Acquisition Corp. I	2
AdvisorShares Dorsey Wright FSM All Cap World ETF	0
Timothy Plan Large/Mid Cap Value Fund - Class I	0
Dimension Therapeutics, Inc.	0
Sagimet Biosciences Inc.	8
Aon plc	50000
American Century California High Yield Municipal Investor Class	0
Blackrock Municipal 2030 Target Term Trust	0
First Trust India NIFTY 50 Equal Weight ETF	0
Performance Trust Municipal Bond Fund - A Class	0
Nielsen Holdings plc	14000
Fortrea Holdings Inc.	15500
American Funds The Growth Fund of America Class F-3	0
Vanguard Global Wellington Fund Admiral Shares	0
Maiden Holdings, Ltd.	45
Surgalign Holdings, Inc.	217
Fidelity Mid Cap Index Fund	0
Avantax, Inc.	727
Global X Blockchain & Bitcoin Strategy ETF	0
The National Security Group, Inc.	72
Victory Sycamore Established Value Fund	0
Atento S.A.	135000
Markforged Holding Corporation	351
Royce Micro Cap Fund Financial Intermediary Class	0
Akamai Technologies, Inc.	10947
EA Series Trust	0
GDS Holdings Limited	2345
Gulf Resources, Inc.	380
Janus Henderson U.S. Managed Volatility Fund Class C	0
Pacific Mercantile Bancorp	146
G-III Apparel Group, Ltd.	3500
Invesco DWA Consumer Cyclicals Momentum ETF	0
SCP & CO Healthcare Acquisition Company	0
TaskUs, Inc.	48200
Hartford Schroders US MidCap Opportunities Fund Class R3	0
CTO Realty Growth, Inc.	33
Porch Group, Inc.	864
New York Mortgage Trust, Inc.	79
Outlook Therapeutics, Inc. - Se	0
Mesa Laboratories, Inc.	736
Genetic Technologies Limited	55
Primis Financial Corp.	528
Bluerock Homes Trust, Inc.	0
ProQR Therapeutics N.V.	156
Oakmark Fund Investor Class	0
Agilysys, Inc.	1900
Security National Financial Corporation	1227
NewAge, Inc.	1091
Hanryu Holdings, Inc.	52
AXS 2X PFE Bull Daily ETF	0
Federated Hermes Kaufmann Small Cap Fund	0
Mueller Industries, Inc.	4509
Moody's Corporation	15776
Fidelity High Income Fund	0
Vanguard Russell 1000 Value Index Fund	0
The Sherwin-Williams Company	64088
Themes Cloud Computing ETF	0
Fidelity Freedom 2045 K6	0
United Maritime Corporation	5
American Campus Communities, Inc.	3006
Fidelity Advisor Telecommunications Fund Class C	0
Rocket Companies, Inc.	14700
DWS Municipal Income Trust	0
Aptinyx Inc.	12
Bristow Group Inc.	3410
Rydex S&P SmallCap 600 Pure Value Fund	0
Silgan Holdings Inc.	14520
74448	0
Brookfield Infrastructure Partners L.P.	52000
Prospect Capital Corporation	0
Eaton Vance Tax-Managed Buy-Write Income Fund	0
American Beacon Frontier Markets Income Fund - Investor Class	0
Compass Diversified	4231
CCM Community Impact Bond Institutional	0
Franklin BSP Private Credit Fund Advisor Class	0
T. Rowe Price U.S. Large-Cap Core Fund	0
BlackRock MuniYield New Jersey Fund, Inc.	0
FAM Dividend Focus Fund	0
Evoke Pharma, Inc.	4
The Alkaline Water Company Inc.	33
Hub Group, Inc.	5900
512011	0
Web.com Group, Inc.	0
Destra Multi-Alternative Fund	0
Fifth Wall Acquisition Corp. III	0
ON Semiconductor Corporation	30000
JPMorgan Mid Cap Growth A	0
XP Inc.	6834
Fidelity Select Biotechnology Portfolio	0
Enterprise 4.0 Technology Acquisition Corp.	0
379394	0
Fidelity Freedom 2065 Fund	0
Haverford Quality Growth Stock Fund	0
TuanChe Limited	324
ShotSpotter, Inc.	312
Fidelity OTC K	0
First Guaranty Bancshares, Inc.	486
Frontier Phocas Small Cap Value Fund Institutional Class	0
Zhengye Biotechnology Holding Limited Ordinary Shares	0
DatChat, Inc.	12
Vanguard Short-Term Investment-Grade Fund Admiral Shares	0
Brown Advisory Small Cap Growth Adv Shares	0
Capstar Special Purpose Acquisition Corp.	0
Blackbaud, Inc.	3000
Linkage Global Inc Ordinary Shares	92
American Funds 2025 Target Retirement Fd Cl F-1	0
StandardAero, Inc.	7300
Baird Quality Intermediate Municipal Bond Fund - Investor Class	0
Weber Inc.	2564
Meeder Balanced Fund - Retail Class	0
Duke Realty Corporation	340
Venus Concept Inc.	304
KL Allocation Fund - Advisor Class	0
Tenable Holdings, Inc.	1999
Dynamic U.S. Opportunity Fund - Class I	0
FG New America Acquisition Corp.	0
TreeHouse Foods, Inc.	7400
TrueShares Active Yield ETF	0
Wintrust Financial Corporation	5521
Beam Global	298
Centerspace	377
Vontier Corporation	8000
Vert Global Sustainable Real Estate ETF	0
Fidelity Insti Money Market Funds Money Market Port - Inst Cl	0
T. Rowe Price Retirement 2010 Fund Class R	0
Royalty Management Holding Corporation	0
Matthews Korea Fund Investor Class	0
ASAP, Inc.	1034
EMCOR Group, Inc.	38300
Midwest Holding Inc.	91
Diamond Hill Long-Short Fund	0
ManpowerGroup Inc.	27900
Paltalk, Inc.	17
Nuveen Equity Long/Short Fund Class A	0
534994	0
VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI Silver Index ER	0
Muscle Maker, Inc.	380
Cosan S.A.	53498
T. Rowe Price Spectrum Conservative Allocation Fund I Class	0
iShares Global Timber & Forestry ETF	0
Oaktree Capital Group, LLC	950
Compass Therapeutics, Inc.	32
BlackRock Taxable Municipal Bond Trust	0
Nuveen Flexible Income Fund Class C	0
Longeveron Inc.	23
Niu Technologies	550
EverQuote, Inc.	381
Sports Ventures Acquisition Corp.	0
China Green Agriculture, Inc.	424
Vanguard Russell 3000 Index Fund	0
Brady Corporation	5700
Tufin Software Technologies Ltd.	542
Champions Oncology, Inc.	210
VPC Impact Acquisition Holdings II	0
Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I	0
GigCapital4, Inc.	0
First Light Acquisition Group, Inc.	0
Nuveen Intermediate Duration Municipal Term Fund	0
CLS Global Diversified Equity Fund Class N	0
HCA Healthcare, Inc.	220000
Lavoro Limited	3767
MFS International Diversification Fund Class R6	0
Jacob Internet Fund Investor Class Shares	0
American Beacon ARK Transformational Innovation Fund	0
VinFast Auto Ltd.	15022
Invesco Rochester New York Municipals Fund Class A	0
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares	0
Spectaire Holdings Inc.	16
QuidelOrtho Corporation	7100
Dominari Holdings Inc.	26
Janus Henderson Dividend & Income Builder Fund - T Shares	0
DBV Technologies S.A.	108
FRP Holdings, Inc.	15
Johnson Controls International plc	100000
TIAA-CREF Core Impact Bond Fund Premier Class	0
AC Immune SA	133
AQR Large Cap Defensive Style Fund Class R6	0
PIMCO StocksPLUS Small Fund Class A	0
374Water, Inc.	26
Vera Therapeutics, Inc.	82
Nationwide WCM Focused Small Cap Fund Class A	0
Dean Mid Cap Value Fund No-Load	0
AB Small Cap Growth Portfolio Advisor Class	0
Gyre Therapeutics, Inc.	593
Allspring Special Mid Cap Value Fund	0
Republic Bancorp, Inc.	992
PS Business Parks, Inc.	156
Fidelity Low-Priced Stock Fund	0
CIRCOR International, Inc.	3100
VanEck Uranium and Nuclear Tech UCITS ETF USD A	0
Sweater Cashmere Fund	0
Dynex Capital, Inc.	22
Principal Fds, Inc. Global Real Estate Securities Fd Cl A	0
Silo Pharma, Inc.	3
DoubleLine Income Fund Class N	0
T. Rowe Price Institutional Mid-Cap Equity Growth Fund	0
Sequenom Inc.	0
Metropolitan West Floating Rate Income Fd Cl M Shs	0
iShares S&P 500 Index Fund Investor A Shares	0
Actelis Networks, Inc.	42
Acri Capital Acquisition Corporation	0
Fidelity Advisor Small Cap Growth Fund Class A	0
WSTCM Credit Select Risk-Managed Fund - Investor Shares	0
Warrantee Inc. American Depositary Shares	1
Mynaric AG	314
Rydex Dow 2x Strategy Fund	0
SITE Centers Corp.	220
BankFinancial Corporation	198
RiverNorth/DoubleLine Strategic Income Fd Cl R	0
Diversey Holdings, Ltd.	9000
JPMorgan Fundamental Data Science Mid Core ETF	0
RMB Mendon Financial Long/Short Fund Class A	0
LifeVantage Corporation	222
Cambridge Bancorp	407
WisdomTree Bianco Total Return Fund	0
Live Oak Health Sciences Fund	0
Deep Lake Capital Acquisition Corp.	0
LSV Global Value Fund - Investor Class	0
Zillow Group, Inc. Class C	6835
Mudrick Capital Acquisition Corporation II	0
Rondure Overseas Fund, Inv Class	0
Courtside Group, Inc. Common Stock	40
Nuveen Select Maturities Municipal Fund	0
Nuveen Multi-Asset Income Fund	0
Reliance Global Group, Inc.	67
Sohu.com Limited	4700
iShares USD Bond Factor ETF	0
Zhihu Inc.	2181
Nuveen S&P 500 Buy-Write Income Fund	0
Touchstone Sands Capital US Select Growth ETF	0
Diamond Hill Research Opportunities Fund Class C	0
BlackRock Impact U.S. Equity Fund - Investor A Shares	0
PGIM Balanced Fund- Class B	0
Toll Brothers, Inc.	4800
Victory Capital Holdings, Inc.	481
Angel Oak Financial Strategies Income Term Trust	0
Vista Outdoor Inc.	6400
Coherent, Inc.	26157
Westlake Chemical Partners LP	2169
Metropolitan Bank Holding Corp.	275
MFS Intermediate Income Trust	0
Liquidity Services, Inc.	716
ALJ Regional Holdings, Inc.	6963
BlackRock Short Obligations Fund - Class A	0
AMG GW&K Enhanced Core Bond ESG Fund Class - N	0
Fidelity Latin America Fund	0
SVF Investment Corp. 3	0
Wasatch International Opportunities Fund	0
Global X Funds - Global X PropTech ETF	0
Regal Rexnord Corporation	30000
Baron Focused Growth Fund	0
SEI Asset Allocation Trust Aggressive Strategy Fund Class I	0
SEI Institutional Managed Trust Large Cap Index Fund Class F	0
Tivity Health, Inc.	380
Sandbridge Acquisition Corporation	0
Carpenter Technology Corporation	4600
AVEO Pharmaceuticals, Inc.	114
CAE Inc.	13000
Nuvei Corporation	2202
TMT Acquisition Corp	0
Third Avenue Value Fund Investor Class	0
Welltower Inc.	533
Village Bank and Trust Financial Corp.	141
Daxor Corporation	37
American Equity Investment Life Holding Company	995
TC Energy Corporation	7000
Fortune Brands Innovations, Inc.	11700
Oakmark Select Fund Investor Class	0
SilverBox Corp III	5
Astoria US Equal Weight Quality Kings ETF	0
Fidelity Freedom Index 2010 Fund - Investor Class	0
Hersha Hospitality Trust	27
Delaware Ivy Mid Cap Growth Fund	0
Entrada Therapeutics, Inc.	177
WEC Energy Group, Inc.	7000
Hanesbrands Inc.	47000
The RMR Group Inc.	1000
Tandem Diabetes Care, Inc.	2400
Baron Asset Fund Class R6	0
Virtus Ceredex Mid-Cap Value Equity Fund I	0
Springwater Special Situations Corp.	3
Verona Pharma plc	79
Rezolve AI Limited Warrants	0
Southport Acquisition Corporation	1
Pembina Pipeline Corporation	2349
Guggenheim Total Return Bond Fund Class C	0
Tremor International Ltd	1087
The Hartford Dividend and Growth Fund Class C	0
JPMorgan US Value C	0
Intelligent Group Limited Ordinary Shares	17
AMG River Road Focused Absolute Value Fund - Class N	0
Non-U.S. Intrinsic Value Fund Investor Class	0
Goldman Sachs Commodity Strategy Fund Insti Cl	0
Franklin Real Estate Securituies Fund Cl A	0
Vanguard Energy Index Fund Admiral Shares	0
Neuberger Berman Genesis Fund Institutional Class	0
Accretion Acquisition Corp.	0
Statera Biopharma, Inc.	46
1stdibs.Com, Inc.	237
Dynagas LNG Partners LP	0
iHeartMedia, Inc.	9180
MediaAlpha, Inc.	137
89bio, Inc.	70
Corning Incorporated	49800
Qwest Corp. NT	0
Quest Resource Holding Corporation	195
First Financial Bankshares, Inc.	1400
Global SPAC Partners Co.	0
Two Harbors Investment Corp.	466
Savers Value Village, Inc.	22000
Entergy Louisiana, LLC COLLATERAL TR MT	0
American Funds Washington Mutual Investors Fund Class R-5	0
IPS Strategic Capital Absolute Return Fund Institutional Class	0
WeTrade Group, Inc.	35
Jaguar Global Growth Corporation I	0
Kohl's Corporation	96000
Vanguard Balanced Index Fund Institutional Shares	0
Varex Imaging Corporation	2300
ABG Acquisition Corp. I	0
Direxion Daily MSFT Bull 1.5X Shares	0
PIMCO Low Duration Income Fund Institutional Class	0
Victory RS Small Cap Growth Fund - Class A	0
Invesco DWA Developed Markets Momentum ETF	0
Janus Henderson Balanced Fund	0
Bicara Therapeutics Inc. Common Stock	32
NexPoint Diversified Real Estate Trust	0
Fidelity Disruptive Technology Fund	0
Diamond Offshore Drilling, Inc.	2140
The Ensign Group, Inc.	35300
AQR TM Small Cap Momentum Style Fund Class I	0
Angi Inc.	3800
Logistics Innovation Technologies Corp.	0
Centurion Acquisition Corp. Unit	0
Altegris/AACA Opportunistic Real Estate Fund I	0
AIkido Pharma Inc.	4
Teberg Fund	0
Magenta Therapeutics, Inc.	67
SAG Holdings Ltd	129
Virtus Stone Harbor Emerging Markets Total Income Fund	0
T. Rowe Price Equity Index 500 Fund I Class	0
American Funds Developing World Growth and Income Fund - Class F-1	0
Jacob Small Cap Growth Fund Investor Class Shares	0
Great Lakes Disciplined Equity Fund Institutional Class	0
Rydex Basic Materials Fund Class A	0
Cambiar International Equity Fund	0
CIIG Capital Partners II, Inc.	0
Deltic Timber Corporation	0
Achilles Therapeutics plc	204
Field Trip Health Ltd.	194
BlackRock MuniHoldings New York Quality Fund, Inc.	0
Ascendant Digital Acquisition Corp. III	0
Rydex Dow 2x Strategy Fund Class H	0
Touchstone Balanced Fund Class A	0
Therapeutics Acquisition Corp.	0
Puma Biotechnology, Inc.	185
VictoryShares Hedged Equity Income ETF	0
Fidelity Water Sustainability Fund	0
CareDx, Inc	635
Buffalo Mid Cap Fund	0
Mattson Technology Inc.	0
Avalon GloboCare Corp.	9
Wheeler Real Estate Investment Trust, Inc.	104
SigmaTron International, Inc.	2750
Acuity Brands, Inc.	13200
Stoke Therapeutics, Inc.	110
First Trust Dorsey Wright Focus 5 ETF	0
Hilton Worldwide Holdings Inc.	178000
Barnes Group Inc.	6500
On Holding AG	2353
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0
Thorne HealthTech, Inc.	544
Fidelity Emerging Markets Idx Premium	0
MFS High Income Municipal Trust	0
American Financial Group, Inc.	33200
Inventiva S.A.	123
T. Rowe Price Spectrum Diversified Equity Fund	0
Dolphin Entertainment, Inc.	245
Fidelity Treasury Only Money Markey Fund	0
Norfolk Southern Corporation	20700
Huize Holding Limited	1113
Meihua International Medical Technologies Co., Ltd.	617
Histogen Inc.	7
MacKenzie Realty Capital, Inc.	0
Tungray Technologies Inc Class A Ordinary Shares	0
First Trust Indxx Metaverse ETF	0
Blackstone / GSO Senior Floating Rate Term Fund	0
Golden Star Acquisition Corporation	0
Direxion Daily META Bull 2X Shares	0
QXO Inc	195
CGI Inc.	90250
Vedanta Limited	17047
Loomis Sayles Inflation Protected Securities Fund Retail Cl	0
NeurAxis, Inc.	19
American Axle & Manufacturing Holdings, Inc.	19000
Teledyne Technologies Incorporated	14900
MoneyHero Limited Class A Ordinary Shares	366
Cytocom, Inc.	18
Sonic Corp.	0
Golden Ocean Group Limited	38
Entergy Arkansas, Inc. 1M BD 4.875%66	0
The Middleby Corporation	10722
AptarGroup, Inc.	13000
BloomZ Inc. Ordinary Shares	0
Jupiter Neurosciences, Inc.	9
A SPAC II Acquisition Corporation	3
Aristotle Value Equity I-2	0
Bridgeline Digital, Inc.	55
Columbia Select Large Cap Value Fund Class A	0
Federated Hermes Mid Cap Index Fund	0
REMS Real Estate Value Opportunity Fund Platform Shares	0
Vy Global Growth	0
Fidelity OTC Portfolio	0
BioDelivery Sciences International, Inc.	200
Nuveen International Growth Fund	0
ClearBridge Dividend Strategy Fund	0
Lazard International Strategic Equity Ptf Open Shares	0
Rondure New World Fund, Inv Class	0
iShares iBonds Dec 2024 Term Treasury ETF	0
ArriVent BioPharma, Inc. Common Stock	40
Carnival Corporation & plc	212000
First Trust Asia Pacific Ex-Japan AlphaDEX Fund	0
Biogen Inc.	7570
Guggenheim Total Return Bond Fund	0
Fidelity Emerging Markets Index Fund	0
Nuveen Flagship Virginia Muni Bd Fd Cl A	0
Rydex Retailing Fund	0
Marlin Technology Corporation	0
BCTG Acquisition Corp.	0
BlackRock Credit Allocation Income Trust	0
Liberty TripAdvisor Holdings, Inc.	2845
Fair Isaac Corporation	3586
Kewaunee Scientific Corporation	1006
La-Z-Boy Incorporated	10200
Rydex Telecommunications Fund	0
AG Mortgage Investment Trust, I	0
Earlyworks Co., Ltd	15
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs	0
Hongli Clean Energy Technologie	0
Semler Scientific, Inc.	92
Smurfit Westrock Plc	100000
Tectonic Financial, Inc.	199
Amana Growth Fund Institutional Class	0
Fidelity Minnesota Municipal Income Fund	0
Cemtrex, Inc.	328
Vista Energy, S.A.B. de C.V.	514
Inflection Point Acquisition Corp.	1
Direxion Daily TSLA Bear 1X Shares	0
Rocky Brands, Inc.	2060
Neuberger Berman Large Cap Growth Inv	0
Lake Shore Bancorp, Inc.	115
Globis Acquisition Corp.	0
Highwoods Properties, Inc.	349
Thompson Bond Fund	0
Invesco KBW Bank ETF	0
Companhia Brasileira de Distribuição	110000
Global X Wind Energy ETF	0
M.D.C. Holdings, Inc.	1760
Salient Select Income Fund Investor Class	0
loanDepot, Inc.	4250
Heartland Value Fund Investor Class Shs	0
Nuveen Select Tax-Free Income Portfolio 2	0
Ouster, Inc.	290
Harbor Capital Appreciation Fund Administrative Class	0
Express Scripts Holding Company	0
Gores Holdings IX, Inc.	3
Invesco Trust for Investment Grade New York Municipals	0
Aggressive Growth Portfolio Class I	0
ERShares Global Fund Institutional Class	0
Captivision Inc.	98
Alset EHome International Inc.	60
Aluminum Corporation of China Limited	60056
Afya Limited	5260
Kemper Corporation	8100
Manhattan Bridge Capital, Inc.	5
European Biotech Acquisition Corp.	0
BOA Acquisition Corp.	0
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064	0
PIMCO Municipal Income Fund III	0
Salem Media Group, Inc.	1147
Live Oak Mobility Acquisition Corp.	0
JPMorgan SmartRetirement Blend 2035 Fund Class R6	0
Captivision Inc. Warrant	98
Sharps Compliance Corp.	190
Nicholas Limited Edition Fund	0
Baron Durable Advantage Fund Retail Shares	0
Blackstone/GSO Strategic Credit Fund	0
Virtus Duff & Phelps Global Real Estate Securities Fund Class A	0
ProFunds UltraMid Cap Fund Investor Class	0
BlackRock Mid-Cap Value Fund Investor A Shares	0
HWH International Inc.	16
Boston Partners Global Long/Short Fund Inv Cl	0
Endurance Acquisition Corp.	0
Solowin Holdings Ordinary Share	25
Carillon Eagle Mid Cap Growth Fund Class Y	0
FibroGen, Inc.	486
SIFCO Industries, Inc.	368
WmBlair Bond Fund Class N	0
Align Technology, Inc.	21690
Bill.com Holdings, Inc.	2187
JPMorgan Corporate Bond Fund	0
Matador Resources Company	395
MFS Global Real Estate Fund Class A	0
MFAM Global Opportunities Fund Investor Class	0
Span-America Medical Systems, Inc.	0
First Eagle Alternative Capital BDC, Inc.	0
Macquarie Focused Emerging Markets Equity ETF	0
Aimei Health Technology Co., Ltd Ordinary Share	0
Seagen Inc.	3256
Invesco QQQ Income Advantage ETF	0
NeuroBo Pharmaceuticals, Inc.	8
Asana, Inc.	1840
ProFunds Consumer Services Ultra Sector Fund	0
Kismet Acquisition Two Corp.	0
Northwest Pipe Company	1325
MSC Industrial Direct Co., Inc.	7191
ARYA Sciences Acquisition Corp V	0
AXS Chesapeake Strategy Fund Class I	0
Columbia Balanced Fund Institutional 3 Class	0
Fidelity Disruptive Medicine Fund	0
Exact Sciences Corporation	6500
T. Rowe Price Blue Chip Growth Fund I Class	0
Five Star Senior Living Inc.	12000
TSR, Inc.	431
Gyroscope Therapeutics Holdings plc	167
Viad Corp	2035
Halliburton Company	48000
Transamerica US Growth Class I	0
T. Rowe Price Retirement 2010 Fund	0
Invesco DWA Healthcare Momentum ETF	0
The Hartford Capital Appreciation Fund	0
Defiance Daily Target 1.5x Short MSTR ETF	0
Comera Life Sciences Holdings, Inc.	12
United Fire Group, Inc.	852
S&P 500 Index Fund Class S	0
Thunder Power Holdings, Inc.	3
Lord Abbett Convertible Fund	0
iShares Biotechnology ETF	0
TuHURA Biosciences, Inc.	11
Wealthfront Risk Parity Fund Class W	0
Schwab U.S. Aggregate Bond Index Fund	0
Meta Data Limited	12693
Generations Bancorp NY, Inc.	71
Fidelity Select Energy Service Portfolio	0
DoubleLine Multi-Asset Trend Fund Class N	0
MFS Institutional International Equity Fund	0
Touchstone Balanced Fund Class Y	0
Madrigal Pharmaceuticals, Inc.	376
Erie Indemnity Company	6481
Wahed FTSE USA Shariah ETF	0
Guru Favorite Stocks ETF	0
SEI Asset Allocation Trust Aggressive Strategy Fund	0
Cerevel Therapeutics Holdings, Inc.	355
Global Indemnity Limited SUB NT 47	0
BlackRock Enhanced Capital and Income Fund, Inc.	0
Kayne Anderson NextGen Energy & Infrastructure, Inc.	0
Sextant Growth Fund, Saturna Investment Trust	0
American Funds 2020 Target Date Retirement Fd Cl F-1	0
Nuveen Lifecycle Index 2040 R6	0
Baird Aggregate Bond Fd Investor Class	0
abrdn U.S. Small Cap Equity Fund	0
Medalist Diversified REIT, Inc.	0
Invesco Variable Rate Investment Grade ETF	0
Onto Innovation Inc.	1497
CMC Materials, Inc.	2200
Invesco Equal Weight 0-30 Years Treasury ETF	0
Manning & Napier Unconstrained Bond Series Cl S	0
309320	0
Merit Medical Systems, Inc.	6950
EZGO Technologies Ltd.	81
PBF Energy Inc.	3776
Global X Aging Population ETF	0
Iterum Therapeutics plc	14
T.Rowe Price Emerging Europe Fund	0
Praxis Value Index I	0
CSG Systems International, Inc.	6000
Valkyrie Bitcoin Fund	0
Fidelity Advisor Health Care Fund Class A	0
ProShares UltraPro QQQ	0
Mullen Automotive, Inc.	326
Loomis Sayles Growth Fund Class N	0
Hartford Dividend and Growth F	0
Syros Pharmaceuticals, Inc.	68
Nayax Ltd.	1100
Informatica Inc.	5000
First Trust Senior Loan Fund	0
Compass Digital Acquisition Corp.	2
Pyxis Oncology, Inc.	54
Janus Henderson Growth And Income Fund Class A	0
Horizon Active Dividend Fund	0
Comstock Holding Companies, Inc.	172
VictoryShares US Small Cap High Div Volatility Wtd ETF	0
Joby Aviation, Inc.	1777
Fidelity SAI High Income	0
John Hancock Funds III International Growth Fund Class I	0
Invesco BulletShares 2033 Municipal Bond ETF	0
Frank Value Fund	0
CF Acquisition Corp. IV	0
Laboratory Corporation of America Holdings	67000
Defiance Large Cap ex-Mag 7 ETF	0
Kismet Acquisition One Corp	0
First Trust S-Network Future Vehicles & Technology ETF	0
Cheniere Energy, Inc.	1605
Western Refining Logistics, LP	0
Netflix, Inc.	13000
Janus Henderson Global Allocation Fund - Conservative - I Shares	0
SomaLogic, Inc.	451
Martin Marietta Materials, Inc.	9400
Blink Charging Co.	684
Silvercrest Asset Management Group Inc.	149
RiverParks Large Growth Fund Retail Shares	0
Green Owl Intrinsic Value Fund	0
Bath & Body Works, Inc.	8981
WD-40 Company	644
City National Rochdale Select Strategies Fund	0
Summer Infant, Inc.	107
Terreno Realty Corporation	42
iShares iBonds Dec 2027 Term Treasury ETF	0
Reynolds American Inc.	0
PIMCO Income Strategy Fund II	0
Hancock Whitney Corporation	3458
Enthusiast Gaming Holdings Inc.	190
Qualigen Therapeutics, Inc.	4
Canaan Inc.	445
VictoryShares ESG Corporate Bond ETF	0
PIMCO Preferred and Capital Securities Fund Class A	0
Destination XL Group, Inc.	1439
Great Elm Capital Corp.	0
GraniteShares 2x Long MU Daily ETF	0
Kiniksa Pharmaceuticals, Ltd.	297
Replimune Group, Inc.	331
Score Media and Gaming Inc.	258
Zentek Ltd.	24
Binah Capital Group, Inc.	130
Wellchange Holdings Co Ltd	7
Adit EdTech Acquisition Corp. R	0
The Duckhorn Portfolio, Inc.	560
PFG Meeder Tactical Strategy Fund Class R	0
The Organics ETF	0
Driehaus Emerging Markets Growth Fund Investor Class	0
Lord Abbett Short Duration Income Fund	0
Kinetics Funds, The Internet Fund	0
Lichen China Limited	406
Blue Bird Corporation	1829
Healthcare Triangle, Inc.	22
BNY Mellon Intermediate Municipal Bond Fund, Inc.	0
JanOne Inc.	5
Albertsons Companies, Inc.	108300
SharpLink Gaming Ltd.	51
Digimarc Corporation	248
Invacare Corporation	3000
Vanguard Commodity Strategy Fund Admiral Shares	0
Ball Corporation	45300
Janus Henderson High-Yield Fund - N Shares	0
Federated Hermes Total Return Bond Fund - Institutional Shares	0
Choice Hotels International, Inc.	1836
LM Funding America, Inc.	8
Piedmont Lithium Inc.	63
Fidelity Advisor Energy Fund	0
Tabula Rasa HealthCare, Inc.	1027
Guggenheim Floating Rate Strategies Fund Class C	0
Ascendis Pharma A/S	879
Clearwater Paper Corporation	3100
CCSC Technology International Holdings Limited Ordinary Shares	273
Virtus KAR Small-Cap Growth Fund Class C	0
Harbor Convertible Securities Fd Investor Class	0
CalciMedica, Inc.	13
First Trust Mid Cap Growth AlphaDEX Fund	0
CDK Global, Inc.	6500
Flowers Foods, Inc.	9300
Coca-Cola Europacific Partners PLC	32000
Columbia Seligman Technology and Information Fund Advisor Class	0
KWESST Micro Systems Inc.	34
ClearSign Technologies Corporation	16
Vanguard Explorer Fund	0
Segall Bryant & Hamill Fundamental International Small Cap Fund Retail Class	0
Pear Therapeutics, Inc.	200
Pop Culture Group Co., Ltd	67
Energem Corp.	0
Ponce Financial Group, Inc.	228
Humanigen, Inc.	6
American Funds 2065 Target Date Retirement Fund	0
Mount Rainier Acquisition Corp.	0
Hanmi Financial Corporation	615
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2	0
The Private Shares Fund	0
BioAtla, Inc.	65
American Century Zero Coupon 2025 Fund Investor Class	0
Garden Stage Limited Ordinary Shares	13
HeadHunter Group PLC	1515
Innovex Downhole Solutions Inc	1045
17007297	0
Q32 Bio Inc.	42
337637	0
CAMP4 Therapeutics Corporation	58
Kemper Corporation 5.875% Fixed	9500
Themes Cybersecurity ETF	0
Voya Financial, Inc.	9000
Fidelity Arizona Municipal Money Market Fund	0
Carver Bancorp, Inc.	110
Höegh LNG Partners LP	260
Guggenheim Ultra Short Duration Fund Class A	0
Kindred Biosciences, Inc.	63
American Funds EuroPacific Growth Fund Class A	0
Lazard Global Total Return and Income Fund, Inc.	0
First Trust IndXX NextG ETF	0
NexPoint Merger Arbitrage Fund	0
Harbor Mid Cap Value Fund Administrative Class	0
Guinness Atkinson Asia Focus Fund	0
Stericycle, Inc.	13095
Calvert US Large Cap Core Rspnb Idx R6	0
Alibaba Group Holding Limited	198162
StoneBridge Acquisition Corporation	0
The Bancorp, Inc.	757
Molson Coors Beverage Company	16500
EBET, Inc.	28
Axon Enterprise, Inc.	3330
Precipio, Inc.	51
QVC, Inc. 6.375% Senior Secured	0
American Funds New World F2	0
MSIF Global Sustain Portfolio - Class I	0
262998	0
Columbia Sportswear Company	10070
Adverum Biotechnologies, Inc.	121
Arrow DWA Tactical: International ETF	0
CinCor Pharma, Inc.	19
Green Century Balanced Fund	0
Yum! Brands, Inc.	35000
Invesco BLDRS Emerging Markets 50 ADR Index Fund	0
Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2015 Fund	0
Nextdoor Holdings, Inc.	594
Amphenol Corporation	95000
Western Asset Emerging Markets Debt Fund Inc.	0
Ardagh Metal Packaging S.A.	6300
Professional Diversity Network, Inc.	45
SCE Trust VIII	0
Papa John's International, Inc.	13200
Colony Capital, Inc.	300
Ares Acquisition Corporation	0
Sculptor Capital Management, Inc.	343
Achari Ventures Holdings Corp. I	3
Incyte Corporation	2524
Mill City Ventures III, Ltd.	3
Fifth Third Bancorp	18579
Pear Tree Quality Fund Ordinary Shares	0
Able View Inc.	98
Invesco Municipal Trust	0
Hotchkis & Wiley Small Cap Value Fund Class C	0
Apogee Enterprises, Inc.	4400
MSIF International Advantage Portfolio Class A	0
AssetMark Financial Holdings, Inc.	1000
Sealed Air Corporation	17000
Cohen & Steers Closed-End Opportunity Fund, Inc.	0
AZZ Inc.	3873
TROOPS, Inc.	19
Rydex Financial Services Fund	0
Select Bancorp, Inc.	246
Six Flags Entertainment Corporation	4700
Tyler Technologies, Inc.	7386
Vanguard Intermediate Term Tax-Exempt Fund	0
BlackRock Capital Appreciation Fund	0
Eaton Vance Limited Duration Income Fund	0
EUDA Health Holdings Limited	106
Fidelity Large Cap Growth Enhanced Index Fund	0
Allied Healthcare Products, Inc.	146
Sterling Bancorp, Inc. (Southfield, MI)	248
Argan, Inc.	1214
Ross Stores, Inc.	108000
First Capital, Inc.	177
Nuveen Municipal Credit Opportunities Fund	0
Minim, Inc.	43
John Hancock Fds III Disciplined Value Mid Cap Fd Class I	0
Dun & Bradstreet Holdings, Inc.	6414
Columbia Thermostat Fund Institutional 3 Class	0
Connexa Sports Technologies Inc.	17
Alternative Credit Income Fund	0
NVE Corporation	46
CF Acquisition Corp. VI	0
AnaptysBio, Inc.	117
Jinxin Technology Holding Company American Depositary Shares	93
iShares Fallen Angels USD Bond ETF	0
Green Brick Partners, Inc.	600
Grupo Televisa, S.A.B.	29373
Unum Group 6.250% JR NT58	10812
OrthoPediatrics Corp.	247
Selective Insurance Group, Inc.	2650
Performance Food Group Company	40000
RenaissanceRe Holdings Ltd.	925
Applied UV, Inc.	131
AB Core Opportunities Fund	0
Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A	0
423940	0
Janus Henderson Global Select Fund Class C	0
REE Automotive Ltd.	244
Legato Merger Corp.	0
Velodyne Lidar, Inc.	407
Pacific Funds Core Income - Class I	0
Z-Work Acquisition Corp.	0
AcuityAds Holdings Inc.	226
Nuveen California AMT-Free Quality Municipal Income Fund	0
CASI Pharmaceuticals, Inc.	176
Montrose Environmental Group, Inc.	3480
Colgate-Palmolive Company	34000
Primega Group Holdings Limited	32
Amana Mutual Funds Trust - Growth Fund	0
Diamond Hill Research Opportunities Fund Class A	0
Kingsway Financial Services Inc.	397
Greenlight Capital Re, Ltd.	64
Universal American Corporation	0
Lear Corporation	186600
First Mid Bancshares, Inc.	1207
Viper Energy Partners LP	0
Leo Holdings Corp. II	0
AXS Short China Internet ETF	0
Solaris Energy Infrastructure Inc.	338
Sphere Entertainment Co.	970
DFA California Intermediate-Term Municipal Bond Portfolio	0
Ranger Energy Services, Inc.	2000
MFS Technology Fund - Class A	0
7486608	0
Conestoga Small Cap Fund Investors Class	0
enVVeno Medical Corporation	50
MSIF Inception Portfolio Class I	0
111, Inc.	1520
Smead Value Fund - Class I1	0
Strive Mid-Cap ETF	0
United States Lime & Minerals, Inc.	333
Artisan Focus Fund Investor Shares	0
McCormick & Company, Incorporated	13800
Avanos Medical, Inc.	3771
FG Merger Corp.	41
VanEck Fallen Angel High Yield Bond ETF	0
MorningStar Partners, L.P.	184
NexTier Oilfield Solutions Inc.	4302
Columbia Global Technology Growth Fund Institutional 2 Class	0
Chuy's Holdings, Inc.	7400
GX Acquisition Corp.	0
SEI Institutional Managed Trust Small Cap Growth Fund	0
American Funds Global Balanced Fd Cl F-1	0
Amgen Inc.	26700
Epsilon Energy Ltd.	10
T. Rowe Price Retirement 2025 Fund Class R	0
AEye, Inc.	60
Athira Pharma, Inc.	65
Alaska Air Group, Inc.	23784
Perceptive Capital Solutions Corp Class A Ordinary Shares	0
MediWound Ltd.	100
SPDR MSCI World Utilities ETF USD Acc	0
Enbridge Energy Partners, L.P.	0
Mega Matrix Corp.	18
Hims & Hers Health, Inc.	1046
Boston Partners All Cap Value Fund	0
Janus Henderson High-Yield Fund Class R	0
5310	0
DoubleLine Emerging Markets Income Fund Class N	0
InspireMD, Inc.	65
VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER	0
American Century International Growth Investor Class	0
KnowBe4, Inc.	1366
FTAC Zeus Acquisition Corp.	0
Berkshire Hills Bancorp, Inc.	1310
Firsthand Technology Opportunities Fund	0
Aurinia Pharmaceuticals Inc.	300
TCW New America Premier Equities Fund - N Class	0
Webster Financial Corporation	4131
Independent Bank Corporation	741
BBQ Holdings, Inc.	397
Defiance Connective Technologies ETF	0
APi Group Corporation	29000
Taboola.com Ltd.	1900
JPMorgan US Treasury Plus Money Market Fund Premier Shares	0
Berkshire Grey, Inc.	280
Fidelity International Index Fund	0
Movano Inc.	30
Sequoia Fund	0
Calvert U.S. Large Cap Growth Responsible Index Fund Class A	0
Enliven Therapeutics, Inc.	46
ST Energy Transition I Ltd.	0
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	4635
Fidelity Advisor Focused Emerging Markets Fund Class A	0
XBiotech Inc.	82
MBX Biosciences, Inc. Common Stock	38
Janus Henderson Enterprise Fund Class D	0
Gaotu Techedu Inc.	7767
UFP Technologies, Inc.	3093
MDJM Ltd	22
Tradr 2X Long SOXX Weekly ETF	0
Helios Technologies, Inc.	2700
Vanguard Intermediate-Term Treasury Index Fund	0
MSIF Inception Portfolio Class A	0
Blackrock MuniYield California Fund, Inc.	0
General Motors Company	163000
Hudson Executive Investment Corp. II	0
AC Alternatives Disciplined Long Short Fund C Class	0
T. Rowe Price QM U.S. Value Equity Fund	0
Defiance Daily Target 2X Long AVGO ETF	0
Embraer S.A.	19179
Metal Sky Star Acquisition Corporation	0
Tailwind International Acquisition Corp.	0
Great Ajax Corp. 7.25 CV SR NT 24	0
Aptiv PLC	154000
First Trust Energy Infrastructure Fund	0
VIZIO Holding Corp.	900
Iron Horse Acquisitions Corp. Common Stock	0
BayCom Corp	336
Stride, Inc.	7800
Paycom Software, Inc.	7308
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL	0
Virtus Dividend, Interest & Premium Strategy Fund	0
Mint Incorporation Limited Class A Ordinary Shares	0
Janus Henderson Flexible Bond Fund Class A	0
Howard Bancorp, Inc.	235
fuboTV Inc.	530
Trillium ESG Global Equity Fund Institutional Class	0
Bridge Builder Small/Mid Cap Growth	0
Monterey Bio Acquisition Corporation	0
First Hawaiian, Inc.	2022
CBAK Energy Technology, Inc.	1456
Genesis Unicorn Capital Corp.	0
Meritage Homes Corporation	1838
BlackRock Limited Duration Income Trust	0
AB Discovery Value Fund Class K	0
Alpha Tau Medical Ltd.	121
First Trust Dorsey Wright Momentum & Low Volatility ETF	0
Wasatch Micro Cap Value Fund	0
Tallgrass Energy Partners, LP	0
Rigel Resource Acquisition Corp.	0
Veeco Instruments Inc.	1215
Invesco NASDAQ 100 ETF	0
Morgan Stanley India Investment Fund, Inc.	0
Weyerhaeuser Company	9300
Albany International Corp.	5600
Federated Hermes MDT Small Cap Growth Fund	0
Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE	0
FTS International, Inc.	890
Edgewater Technology, Inc.	0
Tenaris S.A.	29134
Wasatch Ultra Growth	0
BIP Bermuda Holdings I Limited	0
JPMorgan SMID Cap Equity Fund	0
Primark Private Equity Investments Fund	0
Shaw Communications Inc.	9300
Glenmede Fund Core Fixed Income Portfolio	0
ICON Public Limited Company	42250
TZP Strategies Acquisition Corp.	0
Phreesia, Inc.	1438
JHF III U.S. Growth Fund Class I	0
Boston Trust Walden Small Cap Fund	0
MassMutual Equity Opports I	0
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A	0
Fidelity Managed Retirement 2015 Fund	0
VictoryShares US 500 Enhanced Volatility Wtd ETF	0
SR Bancorp, Inc. Common stock	116
WisdomTree Germany Hedged Equity Fund	0
Honeytree U.S. Equity ETF	0
Fidelity Advisor China Region Fund Class C	0
Expensify, Inc.	133
PDD Holdings Inc.	17403
KE Holdings Inc.	122599
SL Green Realty Corp.	1188
CABCO Trust for JC Penney Debentures	0
Cross Shore Discovery Fund	0
Schnitzer Steel Industries, Inc.	3471
JPMorgan Hedged Equity Fund I Class	0
Parnassus Mid Cap Growth Fund - Investor	0
Fidelity Europe Fund	0
DFA International Small Cap Value Portfolio	0
Kelly Services, Inc.	6200
O-I Glass, Inc.	23000
OTR Acquisition Corp.	0
Janus Henderson Adaptive Risk Managed U.S. Equity Fund	0
Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class	0
BlackRock MuniAssets Fund, Inc.	0
Accelerate Acquisition Corp.	0
Belden Inc.	8000
La Jolla Pharmaceutical Company	61
Aptorum Group Limited	3
AltC Acquisition Corp.	2
First Trust Nasdaq Oil & Gas ETF	0
PropTech Investment Corporation II	0
S&W Seed Company	134
Gelteq Limited Ordinary Shares	7
ESGEN Acquisition Corporation	0
MongoDB, Inc.	5360
Rain Enhancement Technologies, Inc.	0
JPMorgan Value Advantage Fund Class C	0
Fidelity Advisor Asset Manager 70% Fund Class M	0
MFS Mid Cap Value Fund - Class A	0
Federated Hermes Kaufmann Large Cap Fund Institutional Shares	0
Spear Alpha ETF	0
JPMorgan Core Plus Bond Fund	0
Li-Cycle Holdings Corp.	384
The Hartford MidCap Fund Class R6	0
WP Large Cap Income Plus Fund Institutional Class	0
Wilshire Small Company Growth Portfolio Investment Class Shares	0
iShares ESG USD Corporate Bond ETF	0
Elastic N.V.	3299
Nuveen Corporate Income November 2021 Target Term Fund	0
Clarkston Partners Fund Institutional Class	0
Adit EdTech Acquisition Corp.	0
First Trust Small Cap Growth AlphaDEX Fund	0
SPK Acquisition Corp.	0
Guggenheim Macro Opportunities Fund Class P	0
Vanguard Institutional Total Stock Market Index Fund	0
Axsome Therapeutics, Inc.	607
First Trust Rising Dividend Achievers ETF	0
Leggett & Platt, Incorporated	19300
Vector Acquisition Corporation II	3
Avantor, Inc.	14500
T. Rowe Price Dividend Growth Fund	0
Cabaletta Bio, Inc.	136
Direxion Daily AMZN Bear 1X Shares	0
Live Oak Bancshares, Inc.	999
JPMorgan SmartRetirement Blend 2040 Fund Class R5	0
Cullen International High Dividend Fund Retail Class	0
Steelcase Inc.	11300
Dow Inc.	35900
MFAM Small-Mid Cap Growth Fund Investor Class	0
Nuveen AMT-Free Quality Municipal Income Fund	0
Victory High Yield Fund - Class Y	0
BGM Group Ltd.	298
Marsh & McLennan Companies, Inc.	85000
Adicet Bio, Inc.	143
Hawaiian Electric Industries, Inc.	3597
UTStarcom Holdings Corp.	234
The InterGroup Corporation	28
GATX Corporation	2020
Galera Therapeutics, Inc.	7
POINT Biopharma Global Inc.	129
American Century Emerging Markets Investor Class	0
Amerco Series N Non-Voting Common Stock When-Issued	16368
iShares iBonds Dec 2022 Term Treasury ETF	0
ProFunds UltraSector Oil & Gas Fund Investor Class	0
Dimensional Global ex US Core Fixed Income ETF	0
Healthcare Trust, Inc.	0
Vanguard Treasury Money Market Fund	0
MaxCyte, Inc.	143
Fidelity International Growth Fund	0
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A	0
Sensient Technologies Corporation	3956
Dynatrace, Inc.	4700
Qifu Technology, Inc.	3121
AerCap Holdings N.V.	678
Ultratech Inc.	0
Marsico Global Fund	0
Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares	0
TCW Special Purpose Acquisition Corp.	0
AQR Style Premia Alternative Fund	0
Moderna, Inc.	5600
Regulus Therapeutics Inc.	32
American Funds U.S. Government Securities Fund Class A	0
PIMCO Flexible Municipal Income Fund	0
Local Bounti Corporation	301
Tortoise Global Water ESG Fund	0
Nexxen International Ltd.	895
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0
First Trust SMID Growth Strength ETF	0
Sprague Resources LP	757
Burtech Acquisition Corp.	5
Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S	0
Gladstone Land Corporation	70
Palo Alto Networks, Inc.	15289
Community Healthcare Trust Incorporated	37
Manning & Napier Target 2035 Series Class I	0
Koppers Holdings Inc.	2108
Vanguard Target Retirement 2045 Fund	0
Nuveen High Yield Municipal Bond Fund	0
CureVac N.V.	999
Zegna	0
ACM Research, Inc.	1590
Jianpu Technology Inc.	586
Bio-Path Holdings, Inc.	10
Dorchester Minerals, L.P.	27
Prime Medicine, Inc.	234
DICE Therapeutics, Inc.	71
Infrastructure and Energy Alternatives, Inc.	3718
Baudax Bio, Inc.	9
Pacer US Small Cap Cash Cows Growth Leaders ETF	0
CDT Environmental Technology Investment Holdings Limited ordinary shares	107
LightJump Acquisition Corporation	0
Trident Digital Tech Holdings Ltd American Depository Shares	50
Legacy Housing Corporation	572
HIVE Blockchain Technologies Ltd.	20
TIAA-CREF Real Estate Securities Fund Retail Class	0
PagerDuty, Inc.	1182
Steward Select Bond Fund - Class A	0
Strategy Shares Nasdaq 7 Handl Index ETF	0
AppHarvest, Inc.	500
Ready Capital Corporation	350
a.k.a. Brands Holding Corp.	1300
SanJac Alpha Core Plus Bond ETF	0
StepStone Private Venture and Growth Fund	0
Fidelity Freedom 2010 Fund	0
DoubleLine Emerging Markets Local Currency Bond Fund	0
Nuveen Equity Market Neutral Fund Class A	0
Ironwood Pharmaceuticals, Inc.	267
iShares India 50 ETF	0
ASB Bancorp, Inc.	0
Lakeshore Acquisition II Corp.	0
The Hartford Strategic Income Fund Class Y	0
First Trust NASDAQ ABA Community Bank Index Fund	0
Autohome Inc.	4710
Visteon Corporation	10000
Novavax, Inc.	1543
Vanguard Target Retirement 2035 Fund	0
Great Ajax Corp.	0
iShares Climate Conscious & Transition MSCI USA ETF	0
Stratasys Ltd.	1980
Baytex Energy Corp.	367
Vanguard Global Credit Bond Fund Investor Shares	0
Fidelity U.S. Sustainability Index Fund	0
ERYTECH Pharma S.A.	49
USAA Sustainable World Fund Shares	0
Psyence Biomedical Ltd. Warrant	0
Highland Transcend Partners I Corp.	0
American Beacon Balanced Fund R5 Class	0
Global X Cloud Computing ETF	0
Planet Fitness, Inc.	3797
T. Rowe Price Global Technology Fund	0
Virtus KAR Mid-Cap Core Fund Class I	0
Everest Re Group, Ltd.	5272
BNY Mellon Worldwide Growth Fund, Inc. Class A	0
Edgewise Therapeutics, Inc.	108
Vanguard Industrials Index Fund Admiral Shares	0
Ishares Environmentally Aware Real Estate ETF	0
Lucira Health, Inc.	221
Tower Semiconductor Ltd.	5613
WEX Inc.	7200
Digital Brands Group, Inc.	56
Roper Technologies, Inc.	16800
Sensei Biotherapeutics, Inc.	28
V2X, Inc.	22000
Chipotle Mexican Grill, Inc.	125000
Velo3D, Inc.	237
Invesco High Yield Equity Dividend Achievers ETF	0
Holdco Nuvo Group D.G Ltd. Ordinary Shares	0
Liquidia Corporation	145
Knightscope, Inc.	95
Vertex Pharmaceuticals Incorporated	5400
Generation Asia I Acquisition Limited	0
Hydrofarm Holdings Group, Inc.	369
CVRx, Inc.	200
Tishman Speyer Innovation Corp. II	0
T. Rowe Price Target Retirement 2005 Fund	0
Meridian Waste Solutions Inc Warrants	0
American Century One Choice 2045 Portfolio - I Class	0
Fidelity Michigan Municipal Money Market Portfolio	0
Horizon Therapeutics Public Limited Company	2190
Nationwide WCM Focused Small Cap Fund Class C	0
Alector, Inc.	241
Marine Petroleum Trust	0
Incannex Healthcare Limited	9
Tecnoglass Inc.	8531
Kinetics Mutual Fds, The Alternative Income Fund - No Load	0
Artisan Global Value Fund Institutional Class	0
AB Select US Equity Portfolio	0
East Resources Acquisition Company	82
FTAC Emerald Acquisition Corp.	3
FaZe Holdings Inc.	108
Blackstone Inc.	4735
Redwood Real Estate Income Fund	0
iShares ESG MSCI EM Leaders ETF	0
Catalyst Insider Income Fund Class I	0
Park Ha Biological Technology Co., Ltd.	33
Xometry, Inc.	992
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	0
Greenland Technologies Holding Corporation	325
TransAct Technologies Incorporated	117
Delwinds Insurance Acquisition Corp.	2
BlackRock Investment Quality Municipal Trust Inc.	0
Inhibrx Biosciences, Inc.	166
Adamas One Corp.	12
dMY Technology Group, Inc. III	0
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	0
Rex Energy Corporation	0
China Xiangtai Food Co., Ltd.	24
Customers Bancorp, Inc.	812
DFA U.S. Core Equity 1 Portfolio	0
Touchstone Sands Capital Select Growth Fund Cl Z	0
abrdn Realty Income & Growth Fund Institutional Class	0
Wejo Group Limited	251
TenX Keane Acquisition Ordinary Share	0
Sprouts Farmers Market, Inc.	32000
The GEO Group, Inc.	18000
JPMorgan SMID Cap Equity Fund Class I	0
Bird Global, Inc.	425
Touchstone Global ESG Equity Fund - Class I	0
Cyclacel Pharmaceuticals, Inc.	12
Ribbon Communications Inc.	3107
uCloudlink Group Inc.	393
Elevai Labs, Inc. Common Stock	18
Fidelity Freedom Blend 2040 Fund	0
Vanguard Explorer Value Fund	0
American Funds New Economy Fund Cl F-1 Shs	0
Bridges Capital Tactical ETF	0
Cosmos Health Inc.	123
Anthemis Digital Acquisitions I Corp	0
American Funds 2045 Target Date Retirement Fund Class R-2	0
Oracle Corporation	159000
Black Spade Acquisition Co	0
Matthews International Corporation	12000
Sana Biotechnology, Inc.	328
MainStay Epoch U.S. Equity Yield Fd Cl A	0
Biodesix, Inc.	217
The Kinetics Multi-Disciplinary Income Fund No Load Class	0
Sirius XM Holdings Inc.	5680
Staffing 360 Solutions, Inc.	150
MassMutual Emerging Markets Debt Blended Total Return Fund Class L	0
HarborOne Bancorp, Inc.	542
Guggenheim Multi-Hedge Strategies Fund Class P	0
Planet Image International Limited Class A Ordinary Shares	1248
Integral Acquisition Corporation 1	0
Parnassus Core Equity Fund	0
Prospector Opportunity Fund	0
Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl	0
Darden Restaurants, Inc.	191105
Janus Henderson Global Allocation Fund - Growth - I Shares	0
Bread Financial Holdings, Inc.	13000
Nuance Concentrated Value Fund Institutional Class	0
Fidelity Limited Term Bond Fund	0
Carillon Eagle Growth & Income Fund Class A	0
Molecular Data Inc.	189
Centene Corporation	67700
Ocuphire Pharma, Inc.	14
Delta Air Lines, Inc.	100000
Artisan Developing World Fund - Investor Shares	0
Gladstone Commercial Corporation	69
Nuveen Municipal Income Fund, Inc.	0
Arko Corp.	13481
First Business Financial Services, Inc.	353
Fidelity Flex Mid Cap Index Fund	0
Xtrackers Artificial Intelligence and Big Data ETF	0
Landmark Infrastructure Partners LP	0
Wasatch Emerging India Fund	0
Nuveen Short Duration Credit Opportunities Fund	0
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund	0
Home Point Capital Inc.	830
411094	0
Federated Hermes Premier Municipal Income Fund	0
PCTEL, Inc.	213
Redwood Trust, Inc.	289
Energy Focus, Inc.	13
GraniteShares 1.5x Short TSLA Daily ETF	0
CLS Growth and Income Fund Class N	0
Rydex S&P MidCap 400 Pure Growth Fund	0
FLEETCOR Technologies, Inc.	10500
Select Energy Services, Inc.	4200
AEA-Bridges Impact Corp.	0
AQR Large Cap Momentum Style Fund Class R6	0
TransCode Therapeutics, Inc.	10
Wilshire International Equity Fd Investment Cl	0
ScION Tech Growth I	0
ORIC Pharmaceuticals, Inc.	112
InterContinental Hotels Group PLC	13462
Aerojet Rocketdyne Holdings, Inc.	5283
Segall Bryant & Hamill Small Cap Value Fund Retail Class	0
Banco Santander, S.A.	208080
American Funds American High-Inc R6	0
MicroVision, Inc.	340
Kuke Music Holding Limited	108
Angion Biomedica Corp.	3
BlackRock Health Sciences Opportunities Portfolio Institutional Shares	0
Manulife 529 College Savings Plan - T Rowe Price Blue Chip Growth 529 Portfolio	0
Diamond Hill Investment Group, Inc.	129
Trinity Capital Inc.	86
Campbell Soup Company	14400
Arcadium Lithium plc	1470
The Hartford International Opportunities Fund Class A	0
Barrett Business Services, Inc.	130513
Marchex, Inc.	164
Vanguard Growth Index Fd Admiral Shs	0
Public Storage	6200
Warburg Pincus Capital Corporation I-A	0
Grifols, S.A.	23000
Frequency Therapeutics, Inc.	46
Braemar Hotels & Resorts Inc.	116
American Homes 4 Rent	1725
Shepherd Ave Capital Acquisition Corporation Unit	0
Lipella Pharmaceuticals Inc.	5
Palisade Bio, Inc.	9
Royce Smaller-Companies Growth Fund - Service Class	0
Victory CA Bond	0
Capstone Green Energy Corporation	133
AB Small Cap Growth Portfolio Class K	0
Villere Balanced Fund	0
Cohn Robbins Holdings Corp.	1
Good Times Restaurants Inc.	2245
Aspen Insurance Holdings Limited	0
Verso Corporation	1600
NCR Atleos Corporation	20000
Hailiang Education Group Inc.	2252
Epizyme, Inc.	250
328593	0
KKR Acquisition Holdings I Corp.	0
Trane Technologies plc	40000
BeyondSpring Inc.	36
Segall Bryant & Hamill Quality High Yield Fund Retail Class	0
Emerging Markets Debt Fund - Investor Class	0
Inogen, Inc.	834
3065	0
Mead Johnson Nutrition Co.	0
PIMCO Preferred and Capital Securities Fund Class Institutional	0
Ainos, Inc.	46
Nubia Brand International Corp.	0
CRA International, Inc.	978
Green Plains Partners LP	0
First Trust BuyWrite Income ETF	0
PIMCO StocksPLUS Small Fund Class INSTL	0
DFA - U.S. Large Cap Growth Portfolio	0
UL Solutions Inc.	14892
Invesco Senior Income Trust	0
Matthews China Dividend Fund Investor Class	0
Sorrento Therapeutics, Inc.	949
American Assets Trust, Inc.	228
Fidelity Managed Retirement 2010 Fund	0
PTL Limited	0
The India Fund, Inc.	0
Regional Management Corp.	2081
V.F. Corporation	18000
OneConnect Financial Technology Co., Ltd.	2078
Eaton Vance Short Duration Income ETF	0
Zosano Pharma Corporation	40
Chimera Investment Corporation	39
Defiance Oil Enhanced Options Income ETF	0
PIMCO Credit Opportunities Bond Fund Class INSTL	0
Carbon Revolution Public Limited Company Warrant	0
Invesco 1-30 Laddered Treasury ETF	0
Rocket Internet Growth Opportunities Corp.	0
Shenandoah Telecommunications Company	845
Columbia Seligman Premium Technology Growth Fund	0
Liberty Global Ltd.	19720
Novo Nordisk A/S	71880
Merchants Bancorp	618
Johnson & Johnson	131900
Fidelity Managed Retirement Income Fund	0
iFit Health & Fitness Inc	2500
The Eastern Company	1199
BlackRock Enhanced Government Fund, Inc.	0
Anixa Biosciences, Inc.	4
Alignment Healthcare, Inc.	1536
Amprius Technologies, Inc.	80
General Electric Company	125000
Strats Trust Wal Mart Stores Inc. STRT CTF 05-4	0
iShares iBonds Dec 2034 Term Treasury ETF	0
Signature Bank	2243
Chicken Soup for the Soul Entertainment, Inc.	1194
CTI BioPharma Corp.	127
RXO, Inc.	6051
13996	0
Aura Biosciences, Inc.	88
Tribune Publishing Company	2865
Acadian Emerging Markets Portfolio Class I	0
MFS Diversified Income Fund	0
Covenant Logistics Group, Inc.	2900
Humacyte, Inc.	183
Marin Software Incorporated	104
NextTrip, Inc.	14
Spirit Airlines, Inc.	13167
Arc Logistic Partners LP Common	0
Veren Inc.	777
BGC Group, Inc	3856
Tri Pointe Homes, Inc.	1438
M3-Brigade Acquisition III Corp.	0
Quanta Services, Inc.	52500
Clipper Fund	0
T. Rowe Price Global High Income Bond Fund	0
Guggenheim Risk Managed Real Estate Fund P Class	0
Fidelity Massachusetts Tax Free Money Market	0
Hilton Small-MidCap Opportunity ETF	0
Nuveen Dow 30 Dynamic Overwrite Fund	0
Zimmer Energy Transition Acquisition Corp.	0
Cornerstone OnDemand, Inc.	2714
Key Tronic Corporation	4122
Homestead Stock Index Fd	0
Sight Sciences, Inc.	214
Hillenbrand, Inc.	10400
Invesco DWA Industrials Momentum ETF	0
Vanguard Small Cap Index Fd Admiral Shs	0
Janus Henderson Adaptive Global Allocation Fund	0
Genius Brands International, Inc.	715
Vanguard Institutional Index Fund Institutional Shares	0
John Hancock Financial Opportunities Fund	0
FB Financial Corporation	1591
HireQuest, Inc.	96
Columbia Global Technology Growth Fund Class C	0
Leishen Energy Holding Co., Ltd.	0
Big 5 Sporting Goods Corporation	2300
BioNTech SE	6133
WisdomTree U.S. MidCap Quality Growth Fund	0
Columbia Acorn European Fund	0
PubMatic, Inc.	948
JPMorgan Federal MM Fund Premier Shares	0
Red Oak Technology Select Fund	0
Purple Biotech Ltd.	20
WmBlair Mid Cap Growth Fund Class N	0
LSB Industries, Inc.	586
Bukit Jalil Global Acquisition 1 Ltd	0
Loomis Sayles Small Cap Value Fund	0
SunCoke Energy, Inc.	1151
The Cushing MLP & Infrastructure Total Return Fund	0
T. Rowe Price Dynamic Credit Fund	0
Lam Research Corporation	17700
Analog Devices, Inc.	26000
BlackRock MuniHoldings Quality Fund II, Inc.	0
Linkers Industries Limited	202
Context Therapeutics Inc.	5
Apellis Pharmaceuticals, Inc.	702
Accel Entertainment, Inc.	1330
Investors Title Company	545
Regions Financial Corporation	40202
Alta Equipment Group Inc.	3000
Montana Technologies Corporation	4
Core & Main, Inc.	5000
Valneva SE	676
252194	0
Invesco Nasdaq Biotechnology ETF	0
Six Circles Tax Aware Bond	0
UFP Industries, Inc.	15800
AXS Alternative Growth Fund Class A	0
Fidelity Asset Manager 30%	0
TIAA-CREF Lifecycle Index 2060 Instl	0
Cellect Biotechnology Ltd. Warrants to Purchase ADR (1 WT and $7.50 to purchase 1 ADS)	0
The Arbitrage Fund Class R	0
Del Taco Restaurants, Inc.	7892
PSQ Holdings, Inc.	82
DFA International Small Company Portfolio	0
Founder SPAC	0
iShares Broad USD Investment Grade Corporate Bond ETF	0
Ryan Specialty Holdings, Inc.	4917
Processa Pharmaceuticals, Inc.	13
Domo, Inc.	958
Lionsgate Studios Corp.	1717
TLG Acquisition One Corp.	0
Nationwide WCM Focused Small Cap Fund	0
Invesco BulletShares 2033 Corporate Bond ETF	0
Vanguard Emerging Markets Select Stock Fund Investor Shares	0
Dodge & Cox Balanced Fund	0
SP Plus Corporation	13100
BNY Mellon Focused Equity Opportunities Fund	0
Kairous Acquisition Corp. Limited	2
Janus Henderson Mid Cap Growth Alpha ETF	0
Bryn Mawr Bank Corporation	603
SGI Dynamic Tactical ETF	0
Rydex Transportation Fund	0
CRM Mid Cap Value Fund Class Investor	0
Vanguard Mid-Cap Growth Index Fund Investor Shares	0
WNS (Holdings) Limited	62951
ADS-TEC Energy PLC	239
Vanguard Short-Term Treasury Index Fund	0
Carrols Restaurant Group, Inc.	3000
Fidelity Advisor Biotechnology Fund Class A	0
Fidelity Freedom 2020 Fund	0
SOPHiA GENETICS SA	430
Boston Partners Long/Short Equity Fund Investor Class	0
Eaton Vance Tax-Managed Buy-Write Strategy Fund	0
Currenc Group, Inc.	2
PC Connection, Inc.	2703
Focused Global Growth Fund Investor Class	0
John Hancock Bond Fund Class R4	0
Global Business Travel Group, Inc.	19000
The Hartford Equity Income Fund Class A	0
Vanguard Materials Index Fund Admiral Shs	0
Cantor Equity Partners I, Inc. Class A Ordinary Shares	0
Lisanti Small Cap Growth Fund	0
IDT Corporation	1820
Hamilton Lane Alliance Holdings I, Inc.	0
3193825	0
Worldwide Webb Acquisition Corp.	0
Louisiana-Pacific Corporation	4100
Critical Metals Corp. Warrants	4
Invesco Agriculture Commodity Strategy No K-1 ETF	0
Fidus Investment Corporation 5.375% Notes Due 2024	0
Ribbit LEAP, Ltd.	0
Segall Bryant & Hamill Workplace Equality Fund Retail Class	0
Lithia Motors, Inc.	27446
Thirdline Real Estate Income Fund	0
Social Capital Hedosophia Holdings Corp. IV	0
Saratoga Investment Corp 8.50%	0
T. Rowe Price U.S. Equity Research Fund I Class	0
Silver Spike Acquisition Corp II	0
Cornerstone Total Return Fund, Inc.	0
Fidelity International Bond Index Fund	0
ICON Equity Fund Investor	0
First Trust Indxx Global Natural Resources Income ETF	0
Fidelity Maryland Municipal Income Fund	0
Vanguard Total World Stock Index I	0
Guggenheim StylePlus - Large Core Fund Class C	0
Monument Circle Acquisition Corp.	0
Wyndham Hotels & Resorts, Inc.	2300
Graham Holdings Company	14110
Taysha Gene Therapies, Inc.	52
Fidelity Growth Discovery Fund	0
Axalta Coating Systems Ltd.	12700
PGIM Jennison Focused Value Fund- Class A	0
InterPrivate III Financial Partners Inc.	0
Sprott Physical Gold and Silver Trust	0
Petco Health and Wellness Company, Inc.	29000
SRIVARU Holding Limited Ordinary Shares	45
Calvert Small-Cap Fund Class A	0
Royce Micro-Cap Trust, Inc.	0
Sovos Brands, Inc.	751
CF Acquisition Corp. VIII	0
Novartis AG	76057
Performant Healthcare, Inc.	958
Vince Holding Corp.	579
Emerald Finance and Banking Innovation Fund - A	0
comScore, Inc.	1175
ParaZero Technologies Ltd.	14
Cohen & Steers Preferred Sec & Inc I	0
Graphjet Technology Sdn. Bhd.	20
Manning & Napier Target 2040 Series Class I	0
T. Rowe Price Communications & Technology Fund	0
FAM Value Fund Investor Class	0
Hyperfine, Inc.	131
Dover Motorsports, Inc.	52
Fidelity SAI Low Duration Income Fund	0
Borealis Foods Inc.	0
Just Energy Group Inc.	880
Tailwind Acquisition Corp.	0
Fidelity Total Market Index Fund	0
Golden Heaven Group Holdings Ltd.	610
Zogenix, Inc.	327
Kearny Financial Corp.	552
Pioneer Municipal High Income Opportunities Fund, Inc.	0
Coastway Bancorp, Inc.	0
Hennessy Equity and Income Fund Investor Class	0
L Catterton Asia Acquisition Corporation	0
FlexShares Credit-Scored US Corporate Bond Index Fund	0
H&R Block, Inc.	4200
James Micro Cap Fund	0
Turnstone Biologics Corp.	80
Guggenheim RBP Large-Cap Market Fund, Class P	0
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund	0
VelocityShares Daily Inverse VIX Medium-Term ETN	0
Nuveen Variable Rate Preferred & Income Fund	0
Cambium Networks Corporation	625
Western Asset Ultra-Short Income Fund Class A	0
American Virtual Cloud Technologies, Inc.	356
Franklin Corefolio Allocation Fund Advisor Class	0
Nuveen Large Cap Growth Fund Class C	0
Dunham Monthly Distribution Fund	0
Fidelity Advisor Semiconductors Fund	0
Schwab Fundamental US Lg Company Index Fund Insti Shs	0
Chase Growth Fund	0
BRP Group, Inc.	4000
BlackRock New York Municipal Income Trust	0
Frequency Electronics, Inc.	200
Bluejay Diagnostics, Inc.	10
REGENXBIO Inc.	344
New Covenant Balanced Income Fd	0
Cedar Realty Trust, Inc.	110
Greenhill & Co., Inc.	382
ALPS/Smith Short Duration Bond Fund Investor Share	0
Scholar Rock Holding Corporation	150
N2OFF, Inc.	2
Victory Integrity Discovery Fund	0
Fidelity Advisor Large Cap Fund Class A	0
MobileIron, Inc.	0
Vanguard Tax Managed Small Cap Fund	0
Fidelity Covington Trust - Disruptive Automation ETF	0
Willis Lease Finance Corporation	361
PIMCO California Municipal Income Fund II	0
Aetna Inc.	0
TB SA Acquisition Corp	0
Prenetics Global Limited	320
710369	0
Gentherm Incorporated	14000
Harte Hanks, Inc.	1709
BlackRock High Yield Bond Instl	0
Autozi Internet Technology (Global) Ltd.	83
China Liberal Education Holdings Limited	63
Deciphera Pharmaceuticals, Inc.	355
SoFi Web 3 ETF	0
Eaton Vance Tax-Managed Small-Cap Value Fund - Class A	0
JMP Group LLC - 7.25% Senior No	0
Vanguard PrimeCap Fund	0
Manning & Napier Rainier International Discovery Series Class S	0
Mirova Global Sustainable Equity Fund Class A	0
JPMorgan Value Advantage Fund	0
Fastenal Company	20894
Transphorm, Inc.	128
Roth Ch Acquisition V Co.	0
Roku, Inc.	3150
Goldman Sachs MLP and Energy Renaissance Fund	0
authID Inc.	22
Civitas Resources, Inc.	625
East West Bancorp, Inc.	3500
Eaton Vance Senior Floating-Rate Trust	0
BlackRock Energy and Resources Trust	0
GraniteShares 1.5x Long META Daily ETF	0
Oriental Culture Holding LTD	52
Invesco Short Term Municipal Fund Class A	0
Guggenheim RBP Dividend Fund, Class P	0
Park-Ohio Holdings Corp.	6300
Century Bancorp, Inc.	418
DoubleLine Flexible Income Fund Class I	0
JPMorgan Equity Income Fund I Class	0
Fidelity Select Automotive Portfolio	0
Guaranty Federal Bancshares, Inc.	211
Corporación América Airports S.A.	6100
Procure Space ETF	0
First Trust Strategic Income ETF	0
MainStay Large Cap Growth Fund Class A	0
Brown Advisory Growth Equity Adv Shares	0
Birkenstock Holding plc	5300
Lyrical U.S. Value Equity Fund	0
147565	0
Oaktree Strategic Income Corporation	0
INLIF Limited	124
Grupo Financiero Galicia S.A.	9403
Midatech Pharma plc	20
Mer Telemanagement Solutions Ltd.	24
Pioneer AMT-Free Municipal Fund Class Y	0
BMO Large-Cap Growth Fund Class A	0
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I	0
Cavco Industries, Inc.	6500
Chavant Capital Acquisition Corp.	0
Marsico Focus Fund	0
Janus Henderson Global Life Sciences Fund	0
Yxt.Com Group Holding Ltd	744
Integra LifeSciences Holdings Corporation	3946
Invesco Russell 1000 Low Beta Equal Weight ETF	0
EZFill Holdings Inc.	54
Helix Acquisition Corp.	0
Haemonetics Corporation	3657
Arcosa, Inc.	6075
Express, Inc.	3300
RiverNorth Opportunistic Municipal Income Fund, Inc.	0
PCM Fund Inc.	0
Kindly MD, Inc.	23
TortoiseEcofin Acquisition Corp. III	5
Worksport Ltd.	70
Eagle Materials Inc.	2500
Independence Holdings Corp.	0
Franklin Small Cap Value Fund, Class A	0
Reunion Neuroscience Inc.	16
Agora, Inc.	790
Senior Connect Acquisition Corp. I	0
Undiscovered Managers Behavioral Value Fund Class R6	0
Vanguard Russell 1000 Index Fund	0
Salient Select Income Fund Class C	0
Tenon Medical, Inc.	21
Vanguard Value Index Fd Admiral Shs	0
Airbnb, Inc.	6907
Easterly Hedged High Income Fund Class I	0
Kensington Capital Acquisition Corp. IV	0
American Realty Investors, Inc.	0
Hartford Global Impact Fund Class Y	0
BlackRock ETF Trust	0
Farmer Bros. Co.	1003
Weitz Partners Value Fund	0
Ellington Financial Inc.	1600
The RBB Fund, Inc.- US Treasury 5 Year Note ETF	0
VictoryShares Developed Enhanced Volatility Wtd ETF	0
Bassett Furniture Industries, Incorporated	1389
McEwen Mining Inc.	1977
Cricut, Inc.	690
Cannae Holdings, Inc.	7741
Zymergen Inc.	502
Apollo Residential Mortgage, In	0
Flexion Therapeutics, Inc.	257
Texas Roadhouse, Inc.	91000
Lindblad Expeditions Holdings, Inc.	925
PetVivo Holdings, Inc.	20
Guggenheim Municipal Income Fund P Class	0
Medicus Pharma Ltd. Common Stock	0
Newfield Exploration Company	0
Burke & Herbert Bank & Trust Company	400
Cactus Acquisition Corp. 1 Limited	2
Marker Therapeutics, Inc.	8
PhaseBio Pharmaceuticals, Inc.	60
AIX Inc.	4664
ClearBridge International Growth I	0
American Funds 2025 Target Date Retirement Fund Class C	0
Etsy, Inc.	2420
T. Rowe Price Dividend Growth Fund, Inc.	0
Hamilton Lane Incorporated	700
Vanguard Money Market Reserves - Vanguard Federal Money Market Fund	0
Barfresh Food Group, Inc.	10
Sit Tax-Free Income Fund	0
Global X SuperDividend REIT ETF	0
The Bank of New York Mellon Corporation	52600
Taoping Inc.	56
Dyadic International, Inc.	7
Kayne Anderson BDC, Inc.	0
VOC Energy Trust	0
Cian PLC	796
Intuit Inc.	18800
Meritor, Inc.	9600
Calvert International Responsible Index Fund Class R6	0
AB Intermediate Diversified Muni Adv	0
Ardent Health Partners, LLC	18400
AMG River Road Dividend All Cap Value Fund - Class N	0
First High-School Education Group Co., Ltd.	1916
Vanguard Core Plus Bond ETF	0
Roivant Sciences Ltd.	908
Geron Corporation	141
First Trust California Municipal High Income ETF	0
FundX Aggressive Upgrader Fund	0
Waitr Holdings Inc.	412
Liminal BioSciences Inc.	251
Old National Bancorp	4105
iShares International Treasury Bond ETF	0
American Funds 2040 Target Date Retirement Fd Cl F-1	0
Cementos Pacasmayo S.A.A.	1698
Invesco Equally-Weighted S&P 500 Fund	0
iShares MSCI Total International Index Fund - Class A	0
William Blair Emerging Markets Small Cap Growth Fund Class I	0
Pearl Diver Credit Company Inc.	0
SK Telecom Co.,Ltd	5054
Aberdeen Total Return Bond Fund Class A	0
JPMorgan Liquid Assets Money Market Fund Premier Shares	0
Bramshill Multi-Strategy Income Instl	0
MAX S&P 500 4X Leveraged ETN	0
Global Ship Lease, Inc.	7
Sylvamo Corporation	6500
Warrior Technologies Acquisition Company	0
Atlantica Sustainable Infrastructure plc	1366
Columbia Seligman Technology and Information Fund Institutional 2 Class	0
GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF	0
Blue Room Acquisition Corp. Unit	0
TradeUP Global Corporation	0
Fidelity Freedom Blend 2005 Fund	0
Invesco BulletShares 2030 Corporate Bond ETF	0
6224	0
Rhythm Pharmaceuticals, Inc.	226
Party City Holdco Inc.	6400
Guggenheim StylePlus - Large Core Fund	0
Safe Bulkers, Inc.	9
QualTek Services Inc.	1947
Amalgamated Financial Corp.	425
Quoin Pharmaceuticals, Ltd.	4
Nomura Holdings, Inc.	26850
Semper Paratus Acquisition Corporation	0
Wasatch International Growth Fund	0
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs	0
The Growth Fund of America Class F-1 Shares	0
The Chefs' Warehouse, Inc.	4873
NewAmsterdam Pharma Company N.V.	62
XPAC Acquisition Corp.	0
Safety Insurance Group, Inc.	539
Motorcar Parts of America, Inc.	5900
Ivanhoe Capital Acquisition Corp.	0
RBC Microcap Value I	0
APA Corporation	2271
262420	0
Pin Oak Equity Fund	0
SS&C Technologies Holdings, Inc.	26600
ProShares Nasdaq-100 High Income ETF	0
216607	0
Parker-Hannifin Corporation	61120
Pax Ellevate Global Women's Index Fund, Individual Investor Class	0
Sangamo Therapeutics, Inc.	405
Photronics, Inc.	1885
Salient Global Real Estate Investor Class	0
Lojack Corp.	0
High Tide Inc.	1550
Peoples Bancorp Inc.	1496
Franklin K2 Alternative Strategies Fund	0
Syra Health Corp. Class A Common Stock	78
Northern Funds Intermediate Tax Exempt Fund	0
Catalyst Hedged Commodity Strategy Fund Class A	0
Allspring Index Asset Allocation Fund Class A	0
Group Nine Acquisition Corp.	0
Kirkland's, Inc.	900
UniFirst Corporation	16000
American Century Value Investor Class	0
Amana Developing World Fund Institutional Class	0
Passage Bio, Inc.	58
Guggenheim Risk Managed Real Estate Fund	0
SEACOR Marine Holdings Inc.	1256
Cohen & Steers Realty Shares Fund	0
Wag! Group Co.	84
Amtech Systems, Inc.	405
Mastercard Incorporated	33400
Mingteng International Corporation Inc.	150
DRDGOLD Limited	893
Identiv, Inc.	394
Jackson Financial Inc.	6030
BlackRock Emerging Markets Fund Class I	0
American Funds Invmt Co of Amer F3	0
Olink Holding AB (publ)	707
GMO Emerging Markets R6	0
Lazard International Strategic Equity Portfolio Institutional Shares	0
MSIF Growth Portfolio Class A	0
Hawks Acquisition Corp	0
LGBTQ100 ESG ETF	0
Fidelity Large Cap Stock Fund	0
BigBear.ai Holdings, Inc.	480
DFA Investment Grade Portfolio	0
Pathfinder Bancorp, Inc.	161
US Ecology, Inc.	3600
State Street Institutional Premier Growth Equity Fund Service Class	0
Janus Henderson Growth And Income Fund	0
YHN Acquisition I Limited Unit	0
ExlService Holdings, Inc.	57000
Optimum Fixed Income Fund	0
Green Century Equity Fund - Investor Class	0
ARYA Sciences Acquisition Corp IV	3
Catalyst Buffered Shield Fund Class A	0
Virtus Convertible & Income Fund	0
Pacer BlueStar Engineering the Future ETF	0
WisdomTree Negative Duration U.S. Aggregate Bond Fund	0
Standard Motor Products, Inc.	5200
Genius Sports Limited	2300
Hycroft Mining Holding Corporation	78
Unisys Corporation	16500
Post Holdings Partnering Corporation	0
The Gabelli Growth Fund Class AAA	0
Eventide Multi-Asset Income Fund Class N	0
Natixis Sustainable Future 2055 Fund	0
AquaBounty Technologies, Inc.	104
Fidelity Canada Fund	0
P10, Inc.	252
American Funds Growth and Income Portfolio Class F-1	0
Fidelity Select IT Services Portfolio	0
Invesco Oppenheimer International Growth Fund Class R6	0
First Trust Managed Municipal ETF	0
Lazard International Quality Growth Portfolio Open Shares	0
Fidelity Select Portfolios - Energy Portfolio	0
Charles River Laboratories International, Inc.	20400
Cerecor Inc.	30
Aberdeen Global High Income Fund Class A	0
Penn Virginia Corporation	87
Hartford Balanced Income F	0
Watford Holdings Ltd.	11
Provention Bio, Inc.	174
GMO Trust - GMO SGM Major Markets Fund	0
ECB Bancorp, Inc.	68
Extended Stay America, Inc.	3500
Kubient, Inc.	16
Skillz Inc.	225
iSun, Inc.	290
WiMi Hologram Cloud Inc.	107
Quotient Limited	450
JPMorgan Limited Duration Bond Fund	0
Centurion Acquisition Corp.	0
Metropolitan West Floating Rate Income Fd Cl I Shs	0
Hartford Multi-Asset Income Fund Class C	0
USA Truck, Inc.	2100
Woodside Energy Group Ltd	4667
Expeditors International of Washington, Inc.	18690
Virtus Emerging Markets Opportunities Fd Institutional	0
NCS Multistage Holdings, Inc.	241
Albemarle Corporation	9000
uniQure N.V.	480
Eaton Vance Floating-Rate Income Plus Fund	0
YSX Tech. Co., Ltd	39
enGene Holdings Inc. Common Stock	31
Calvert Conservative Allocation Fund	0
Easterly Global Real Estate Fund Class C	0
BlackRock Virginia Municipal Bond Trust	0
9F Inc.	276
PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A	0
Thrivent Diversified Income Plus Fund Class S	0
Acceleron Pharma Inc.	312
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class	0
Calvert International Equity Fund Class A	0
J.W. Mays, Inc.	28
Companhia de Saneamento Básico do Estado de São Paulo - SABESP	10557
Aries I Acquisition Corporation	0
iRhythm Technologies, Inc.	2000
Construction Partners, Inc.	1146
Harbor Mid Cap Value Fund Retirement Class	0
EDAP TMS S.A.	307
AXS Alternative Value Fund Class I	0
Old Point Financial Corporation	291
Axonic Alternative Income Fund	0
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0
Flat Rock Capital Credit Fund	0
Pathward Financial, Inc.	1241
204271	0
Performance Shipping Inc.	209
Natural Gas Services Group, Inc.	266
Riverbridge Growth Fund - Investor Class	0
Coupang, Inc.	78000
Everest Consolidator Acquisition Corporation	2
PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A	0
31568	0
Fidelity Balanced Fund	0
DiamondHead Holdings Corp.	0
AtriCure, Inc.	1200
Integral Ad Science Holding Corp.	880
Natura &Co Holding S.A.	18585
Umpqua Holdings Corporation	4000
Silicom Ltd.	260
AutoNation, Inc.	25300
SelectQuote, Inc.	4292
Tristar Acquisition I Corp.	3
TD Holdings, Inc.	58
LKQ Corporation	49000
Invesco Main Street Fund Class Y	0
VanEck Fabless Semiconductor ETF	0
BlackRock High Equity Income Fund	0
Fidelity Strategic Real Return Fund	0
Arlington Asset Investment Corp	0
Synalloy Corporation	638
Cara Therapeutics, Inc.	55
RiverNorth Managed Duration Municipal Income Fund II, Inc.	0
Nxu, Inc.	36
Consumer Portfolio Services, Inc.	925
InterPrivate II Acquisition Corp.	0
Sunrise Communications AG	0
ProFunds Internet UltraSector Fund	0
Athena Technology Acquisition Corp.	0
Clover Health Investments, Corp.	552
BlackRock MuniVest Fund, Inc.	0
Gaia, Inc.	109
Arcutis Biotherapeutics, Inc.	296
Invesco S&P SmallCap Health Care ETF	0
Fidelity Asset Manager 70% Fund	0
KMG Chemicals, Inc.	0
Otter Tail Corporation	2655
Columbia International Div Inc Adv	0
Inhibrx, Inc. Ex-distribution When-Issued	166
Thornburg International Growth Fund Class I	0
Premium Catering (Holdings) Limited	45
Investcorp Credit Management BDC, Inc.	2
Nexa Resources S.A.	5760
JMP Group LLC - 6.875% Senior N	0
BlackRock MuniYield Michigan Quality Fund, Inc.	0
Soligenix, Inc.	13
LPL Financial Holdings Inc.	8787
Sonida Senior Living, Inc.	3000
Energizer Holdings, Inc.	5080
WSI Industries, Inc.	0
Privia Health Group, Inc.	1102
Janus Henderson Mid Cap Value Fund - T Shares	0
Denbury Inc.	793
STMicroelectronics N.V.	51323
NeuBase Therapeutics, Inc.	37
American Century Select Fund	0
American Funds AMCAP R5	0
ClearBridge MLP and Midstream Fund Inc	0
VEON Ltd.	17206
AutoZone, Inc.	75600
Outbrain Inc.	942
ALSP Orchid Acquisition Corporation I	0
Rydex Basic Materials Fund	0
Amazon.com, Inc.	1551000
Decarbonization Plus Acquisition Corporation II	0
BioRestorative Therapies, Inc.	11
Douglas Elliman Inc.	809
NIO Inc.	32820
FG Financial Group, Inc.	174
Smith Micro Software, Inc.	231
El Pollo Loco Holdings, Inc.	4000
Vital Energy, Inc.	326
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares	0
Schwab S&P 500 Index Fund- Select Shares	0
Retirement I 2045 Fund - I Class	0
GraniteShares 2x Long AMD Daily ETF	0
OKYO Pharma Limited	8
JIADE Limited	0
AXS 2X Innovation ETF	0
Wing Yip Food Holdings Group Limited American Depositary Shares	0
M3-Brigade Acquisition V Corp. Class A Ordinary shares	0
Air Transport Services Group, Inc.	5095
Medicus Pharma Ltd. Warrant	0
InvenTrust Properties Corp.	104
Smart for Life, Inc.	12
Upstream Bio, Inc.	38
Tyme Technologies, Inc.	13
Ameris Bancorp	2733
Enel Américas S.A.	16457
Talmer Bancorp, Inc.	0
Addus HomeCare Corporation	6059
Salient Tactical Growth Fund Investor Class	0
Contineum Therapeutics, Inc. Class A Common Stock	31
Fidelity Freedom Blend 2055 Fund	0
Lazard US Short Duration Fixed Income Portfolio Open Shares	0
Trepont Acquisition Corp I	0
NGL Energy Partners LP	607
AST SpaceMobile, Inc.	489
Unity Software Inc.	6748
Oxford Square Capital Corp.	0
The York Water Company	130
MFS Series Trust I - MFS New Discovery Fund Class A	0
Toast, Inc.	5500
Zacks Small-Cap Core Fund Institutional Class	0
Superconductor Technologies Inc.	3
Driven Brands Holdings Inc.	10600
Global X Conscious Companies ETF	0
First Trust Emerging Markets Equity Select ETF	0
Vanguard Utilities Index Fund Admiral Shs	0
RiverNorth Capital and Income Fund, Inc.	0
Fidelity Real Estate Income	0
Exela Technologies, Inc.	13650
Collegium Pharmaceutical, Inc.	197
AzurRx BioPharma, Inc.	12
BioCardia, Inc.	16
Cellebrite DI Ltd.	1008
Avista Corporation	1920
Monaker Group, Inc.	21
Vanguard Long-Term Corporate Bond Index Fund	0
Atrion Corporation	712
SIM Acquisition Corp. I Warrant	0
Janus Henderson International Opportunities Fund	0
American Software, Inc.	324
Brilliant Earth Group, Inc.	668
Plumas Bancorp	189
Nuveen High Yield Income Fund Class I	0
Global Engine Group Holding Limited Ordinary Shares	4
Chunghwa Telecom Co., Ltd.	19912
HyreCar Inc.	76
Artisan Acquisition Corp.	0
Janus Henderson Absolute Return Income Opportunities Fund - C Shares	0
RCI Hospitality Holdings, Inc.	3778
NorthStar Realty Finance Corp.	0
Fortune Brands Home & Security, Inc.	28000
Biofrontera Inc.	83
T. Rowe Price Emerging Markets Bond Fund	0
Lifetime Brands, Inc.	1230
Arcadia Biosciences, Inc.	21
Canon Inc.	184034
Northern Star Investment Corp. IV	0
VanEck Gaming ETF	0
	0
Fidelity Freedom Index 2030 Fund	0
T. Rowe Price Retirement 2060 Fund	0
FundX Flexible Income Fund	0
Booking Holdings Inc.	24200
Broad Capital Acquisition Corp.	0
Principal Financial Group, Inc.	19800
First Trust Dorsey Wright Momentum & Value ETF	0
Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0
iShares Short Treasury Bond ETF	0
Barings Corporate Investors	0
CenterPoint Energy, Inc.	8827
iShares Preferred and Income Securities ETF	0
WestRock Company	56100
Rattler Midstream LP	676
Rydex Dow 2x Strategy Fund Class A	0
Qomolangma Acquisition Corp.	0
Resolute Forest Products Inc.	6900
Cayson Acquisition Corp Unit	0
Ingersoll Rand Inc.	18000
Turning Point Brands, Inc.	373
JPMorgan U.S. Equity Fund Class A	0
NewGenIvf Group Limited	0
GT Biopharma, Inc.	2
XPO Logistics, Inc.	38000
China Yuchai International Limited	8177
Xcel Energy Inc.	11311
Sio Gene Therapies Inc.	12
American Funds SMALLCAP World Fund	0
VNET Group, Inc.	3038
Chain Bridge Bancorp, Inc.	84
Tri-Continental Corporation	0
Gaucho Group Holdings, Inc.	80
American Century One Choice 2025 Portfolio Investor Class	0
Bernstein Intermediate Duration Institutional Portfolio	0
Starbox Group Holdings Ltd. Ordinary Shares	103
Estrella Immunopharma, Inc.	0
HashiCorp, Inc.	2200
Voya Global Equity Dividend and Premium Opportunity Fund	0
DWS Equity 500 Index Fund	0
Dimensional 2040 Target Date Retirement Income Fund Institutional Class	0
Pioneer Natural Resources Company	2213
Guggenheim Managed Futures Strategy Fund	0
CNS Pharmaceuticals, Inc.	3
Duff & Phelps Utility and Infrastructure Fund Inc.	0
Decarbonization Plus Acquisition Corporation III	0
Sound Point Acquisition Corp I, Ltd	0
Madison Investors Fund Cl Y	0
Invesco Value Opportunities R	0
Nuveen Flexible Income Fund Class I	0
Elicio Therapeutics, Inc.	32
Fomento Económico Mexicano, S.A.B. de C.V.	392287
Trinity Capital Inc. 7.875% Notes Due 2029	0
Nuveen Tax-Advantaged Total Return Strategy Fund	0
Heritage Financial Corporation	749
MetaVia Inc.	8
Terra Firma US Concentrated Realty Equity Fund Open Shares	0
Biomerica, Inc.	64
SiriusPoint Ltd.	999
BlackRock 20/80 Target Allocation Fund, Investor A	0
UDR, Inc.	1397
Kellogg Company	23000
Amdocs Limited	30695
Banco Santander (Brasil) S.A.	55035
MFAM Global Opportunities Fund Institutional Class	0
Onyx Acquisition Co. I	0
Brightcove Inc.	671
Rydex Health Care Fund	0
Volatility Shares Trust - 2x Bitcoin Strategy ETF	0
Federated Hermes MDT Balanced IS	0
Clearside Biomedical, Inc.	30
Clean Harbors, Inc.	21021
Vanguard Emerging Mkts Stock Idx InsPlus	0
bleuacacia ltd	4
View, Inc.	455
SPDR MSCI USA Climate Paris Aligned ETF	0
Artisan High Income Fund	0
PIMCO RAE PLUS Fund Class INSTL	0
Himax Technologies, Inc.	2200
iShares Trust - iShares Breakthrough Environmental Solutions ETF	0
Loncar China BioPharma ETF	0
Goldman Sachs U.S. Equity Insights Fund	0
Federated Hermes Short-Intermediate Municipal Fund SS Class	0
Upland Software, Inc.	1061
Kaspien Holdings Inc.	80
Y-mAbs Therapeutics, Inc.	100
African Gold Acquisition Corporation	0
Sprott Physical Gold Trust	0
American Century Small Cap Growth Fund - Investor Class	0
Sezzle Inc.	251
Intersect ENT, Inc.	433
Fidelity Disruptors ETF	0
Oncorus, Inc.	64
CrowdStrike Holdings, Inc.	9219
Ecolab Inc.	48000
Neurocrine Biosciences, Inc.	1700
Glory Star New Media Group Holdings Limited	138
Denali Capital Acquisition Corp.	1
TCW Emerging Markets Multi-Asset Opportunities Fd Cl N	0
Ping Identity Holding Corp.	1247
Exar Corp.	0
Old Second Bancorp, Inc.	834
Orbital Infrastructure Group, Inc.	1490
Fidelity Select Transportation Portfolio	0
Allient Inc.	2287
Alterity Therapeutics Limited	10
Natixis Funds Trust I U.S. Equity Opportunities Fund	0
Syntel, Inc.	0
Royce International Premier Fund Consultant Class	0
Spok Holdings, Inc.	406
AIG Focused Alpha Large-Cap Fund Class W	0
GoPro, Inc.	930
VictoryShares Top Veteran Employers ETF	0
iShares Emerging Markets Infrastructure ETF	0
Swvl Holdings Corp.	312
Brookfield DTLA Fund Office Trust Investor Inc.	0
NuVasive, Inc.	3000
Carillon ClariVest Capital Appreciation Fund Class R6	0
Akebia Therapeutics, Inc.	167
GraniteShares ETF Trust - GraniteShares 2x Long Tesla Daily ETF	0
Kura Sushi USA, Inc.	3300
Coinbase Global, Inc.	3416
Lazard Global Listed Infrastructure Portfolio Institutional Shares	0
Ossen Innovation Co., Ltd.	171
Pieris Pharmaceuticals, Inc.	46
CG Oncology, Inc. Common stock	61
The Music Acquisition Corporation	0
AMG GW&K Core Bond ESG Fund - Class N	0
Morgan Stanley Emerging Markets Debt Fund, Inc.	0
National Presto Industries, Inc.	1007
Sonim Technologies, Inc.	67
Vanguard Wellington Fund Admiral Shares	0
T. Rowe Price Health Sciences Fund	0
Mustang Bio, Inc.	80
Seven Canyons Strategic Income Fund Investor Class	0
American Beacon Shapiro Equity Opportunities Fund - Investor Class	0
SEI Institutional Managed Trust S&P 500 Index Fund Class I	0
Sonendo, Inc.	200
Kenvue Inc.	22000
The Charles Schwab Family of Funds - Schwab Value Advantage Money Fund	0
Honeywell International Inc.	95000
RAND LOGISTICS INC	0
Fidelity Freedom Index 2005 Fund - Investor Class	0
American Funds 2055 Trgt Date Retire R6	0
Enzo Biochem, Inc.	125
SEI Institutional International Trust International Equity Fund	0
TPB Acquisition Corporation I	0
Nocturne Acquisition Corporation	2
Sumo Logic, Inc.	983
Fidelity Freedom Blend 2045 Fund	0
Karuna Therapeutics, Inc.	339
Burcon NutraScience Corporation	26
Vinci Partners Investments Ltd.	244
US Treasury 2 Year Note ETF	0
Intrusion Inc.	50
ATA Creativity Global	581
Technology & Telecommunication Acquisition Corporation	2
Harmony Gold Mining Company Limited	34715
T. Rowe Price Retirement Blend 2030 Fund	0
Seer, Inc.	147
Gracell Biotechnologies Inc.	314
ATIF Holdings Ltd.	21
RMG Networks Holding Corporation	0
Unifi, Inc.	2700
American Healthcare REIT, Inc.	110
Katapult Holdings, Inc.	90
Pinnacle Foods Inc.	0
Consolidated Water Co. Ltd.	293
RB Global, Inc.	7900
ACNB Corporation	413
Recro Pharma, Inc.	185
West Bancorporation, Inc.	181
Spinnaker ETF Series	0
AB Discovery Value Fund Class A	0
Quanterix Corporation	441
Ryder System, Inc.	47500
Invesco RAFI Strategic Developed ex-US Small Company ETF	0
Selected International Fund Class D	0
Pathfinder Acquisition Corporation	0
Wilshire Small Company Growth Portfolio	0
iShares ESG 1-5 Year USD Corporate Bond ETF	0
AGNC Investment Corp.	53
WesMark Tactical Opportunity Fund	0
Research Alliance Corp. II	0
OpGen, Inc.	85
iShares iBonds Dec 2029 Term Treasury ETF	0
Invesco Senior Loan Fund	0
Columbus McKinnon Corporation	3515
Intuitive Surgical, Inc.	13676
FoxWayne Enterprises Acquisition Corp.	0
Eaton Vance Greater India Fd Cl I	0
American Century Growth Investor Class	0
Pax ESG Beta Quality Fund Individual Investor Class	0
Eagle Point Credit Company Inc. 6.6875% NT 28	0
Calvert Growth Allocation Fund	0
Scilex Holding Company	113
Gladstone Acquisition Corporation	0
SOS Limited	181
OFG Bancorp	2236
Dingdong (Cayman) Limited	3015
ProFunds NASDAQ-100 Fund Investor Class	0
Mangoceuticals, Inc.	3
SkyWater Technology, Inc.	731
SONDORS Inc.	0
iShares Russell 1000 Pure U.S. Revenue ETF	0
American Beacon AHL Managed Futures Strategy Fund - Investor Class	0
Bitdeer Technologies Group	211
CPI Card Group Inc.	1448
Industrias Bachoco, S.A.B. de C.V.	34116
LMP Capital and Income Fund Inc.	0
Frontier MFG Core Infrastructure Fund Institutional Class	0
Summit Therapeutics Inc.	105
CSW Industrials, Inc.	2600
Opthea Limited	33
Kaman Corporation	3031
Eaton Vance Global Income Builder NextShares	0
MFS International Intrinsic Value R6	0
Fidelity Select Software & IT Services Portfolio	0
Guggenheim High Yield Fund P Class	0
Triumph Group, Inc.	4530
New Horizon Aircraft Ltd.	20
Brand Engagement Network, Inc.	26
Pyrophyte Acquisition Corp.	2
Ignyte Acquisition Corp.	0
TIAA-CREF Large Cap Value Fund	0
Edify Acquisition Corp.	0
Avalara, Inc.	4465
Lionheart Holdings Unit	0
A10 Networks, Inc.	525
CVS Health Corporation	219000
Vivid Seats Inc.	768
MoneyGram International, Inc.	3186
Scully Royalty Ltd.	72
Cohen & Steers Global Realty Shares, Inc.	0
Core Plus Income Fund Investor Class	0
Fidelity Strategic Dividend & Income Fund	0
BingEx Limited	1033
F.I.S.T. Convertible Securities Fund Class A	0
Teck Resources Limited	12600
West Pharmaceutical Services, Inc.	10600
Tarkio Fund	0
SMART Global Holdings, Inc.	3000
11734365	0
Touchstone International Equity Fund	0
Amyris, Inc.	1598
Rithm Property Trust Inc.	0
Chart Industries, Inc.	11637
Eaton Vance Tax-Advantaged Global Dividend Income Fund	0
Cohen & Steers REIT and Preferred Income Fund, Inc.	0
AdvisorShares Dorsey Wright Short ETF	0
iShares MSCI Europe Small-Cap ETF	0
Allspring Diversified Capital Builder Fund Class A	0
Themes Gold Miners ETF	0
JPMorgan U.S. Government Money Market Fund Premier	0
Novonix Limited	0
Horizon Technology Finance Corporation	0
The Hartford Balanced Income Fund Class R3	0
The Hartford Healthcare Fund Class A	0
InVivo Therapeutics Holdings Corporation	6
Retirement I 2050 Fund - I Class	0
SEI Institutional Managed Trust High Yield Bond Fund Class Y	0
Bally's Corporation	10600
SpringBig Holdings, Inc.	83
Earthstone Energy, Inc.	219
VG Acquisition Corp.	0
BNY Mellon Growth Fund Class I	0
Janus Henderson Venture Fund Class S	0
RMB Mendon Financial Long/Short Fund Class I	0
Bernzott U.S. Small Cap Value Fund	0
Hilton Tactical Income Fund Institutional Class	0
Synaptics Incorporated	1716
Bilander Acquisition Corp.	0
American Finance Trust, Inc.	0
Prospect Capital Corporation NT 061524	0
TransUnion	13000
Vanguard Long-Term Bond Index Fund Admiral Shares	0
Linear Technology Corp.	0
CSP Inc.	112
Undiscovered Managers Behavioral Value Fund	0
One Liberty Properties, Inc.	10
Energous Corporation	37
DFA U.S. Small Cap Value Portfolio	0
Nuveen Churchill Direct Lending Corp.	0
Fidelity Advisor Energy Fund Class M	0
AEON Biopharma, Inc.	5
Interlink Electronics, Inc.	107
Star Bulk Carriers Corp. 8.30% SR NT 22	216
Evolv Technologies Holdings, Inc.	293
USAA Mutual Funds Trust - USAA Growth Fund	0
Lakeland Bancorp, Inc.	826
WEBTOON Entertainment Inc. Common stock	1854
PFG Fidelity Institutional AM Equity Index Strategy Fund Class R	0
Westlake Corporation	15520
Allspring Utility and Telecommunications Fund Administrator Class	0
Global Medical REIT Inc.	26
National Rural Utilities Cooper	0
Plexus Corp.	20000
Greenwave Technology Solutions, Inc.	144
Agiliti, Inc.	5800
Vanguard Total Intl Stock Idx InstlPls	0
Abivax SA American Depositary Shares	62
Japan Smaller Capitalization Fund, Inc.	0
Danaos Corporation	4
LanzaTech Global, Inc.	414
John Marshall Bancorp, Inc.	134
Meridian Small Cap Growth Fund A Class	0
Amplitude, Inc.	700
Dominion Energy, Inc.	34800
RPC, Inc.	2691
Southcoast Financial Corp.	0
Reaves Utilities and Energy Infrastruct Fund Insti Shares	0
Pamt Corp.	2512
First Commonwealth Financial Corporation	1500
Foley Trasimene Acquisition Corp.	0
Patrick Industries, Inc.	10000
DoubleLine Infrastructure Income Fund - Class N	0
Air Products and Chemicals, Inc.	23000
Better Therapeutics, Inc.	54
Knowles Corporation	7100
Cleveland-Cliffs Inc.	30000
Christopher Weil & Co Core Investment	0
Athlon Acquisition Corp.	0
Golden Path Acquisition Corporation	0
Old Dominion Freight Line, Inc.	22686
Manning & Napier Overseas Series Class S	0
Gain Therapeutics, Inc.	29
Orchard Therapeutics plc	166
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares	12521
American Funds 2060 Target Date Retirement Fund	0
HighPeak Energy, Inc.	48
Calvert Mid-Cap Fund Class I	0
Dragoneer Growth Opportunities Corp. II	0
Fidelity Asset Manager 40%	0
Dynamics Special Purpose Corp.	0
Know Labs, Inc.	15
Hartford Dividend and Growth Fund Class Y	0
Powell Max Limited Class A Ordinary Shares	55
Century Casinos, Inc.	3243
BlackRock Global Allocation K	0
zSpace, Inc. Common stock	0
Itaú Corpbanca	7817
William Blair Emerging Markets Leaders Fund Class N	0
iShares Core S&P U.S. Value ETF	0
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class	0
Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund	0
Fisker Inc.	1300
Fidelity Advisor Mid Cap II Fund Class Z	0
JPMorgan Mid Cap Equity Fund	0
Ormat Technologies, Inc.	1576
Alamos Gold Inc.	2400
D8 Holdings Corp.	0
European Sustainable Growth Acquisition Corp.	0
Templeton Emerging Markets Income Fund	0
CytomX Therapeutics, Inc.	120
Bright Horizons Family Solutions Inc.	31400
American Funds Capital Income Builder Class A	0
World Fuel Services Corporation	5214
iShares MSCI Emerging Markets Asia ETF	0
Riverview Acquisition Corp.	0
Nuveen Arizona Quality Municipal Income Fund	0
Vanguard HealthCare Index Fund Admiral Shs	0
MFS Mid Cap Growth Fund Class R6	0
Vanguard Inflation-Protected Securities Fund	0
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0
Jack in the Box Inc.	1079
REX FANG & Innovation Equity Premium Income ETF	0
Invesco High Income Trust II	0
EnerNOC, Inc.	0
Invesco Developing Markets Fund Class R6	0
Meritage Growth Equity Fund Institutional Shares	0
Hennessy Capital Investment Corp. V	0
Eventbrite, Inc.	866
6037	0
HomeStreet, Inc.	839
Diamond Hill Research Opportunities Fund Class Y	0
Fanhua Inc.	4664
Douglas Dynamics, Inc.	1885
Eventide Dividend Opportunities A	0
Fidelity Advisor Managed Retirement 2025 Fund Class A	0
Stepan Company	2389
Conversus StepStone Private Markets Class S	0
Columbia Adaptive Retirement 2030 Fund Institutional 3 Class	0
YY Group Holding Limited	0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0
Anteris Technologies Global Corp. Common Stock	0
Janus Henderson Global Technology and Innovation Fund Class A	0
Alexander's, Inc.	92
AlphaCentric Premium Opportunity Fund Class A	0
Goldman Sachs GQG Partners International Opportunities Fund	0
T. Rowe Price U.S. Treasury Long-Term Index Fund	0
Bluerock Total Income + Real Estate Fund	0
Calamos Phineus Long Short Fund Class A	0
Vinco Ventures, Inc.	45
Engine Gaming and Media, Inc.	175
DFA Emerging Markets Portfolio I	0
Vallon Pharmaceuticals, Inc.	2
Olympic Steel, Inc.	2148
Texas Pacific Land Corporation	100
Goldman Sachs S&P 500 Core Premium Income ETF	0
Magic Software Enterprises Ltd.	3628
Oakmark Equity And Income Fund Investor Class	0
Moolec Science SA	52
Bank of Hawaii Corporation	1899
First Reserve Sustainable Growth Corp.	0
AB Large Cap Growth Fund	0
Pactiv Evergreen Inc.	15000
W. R. Grace & Co.	4000
Fidelity Global Commodity Stock Fund	0
National Retail Properties, Inc.	82
BNY Mellon Structured Midcap Fund Class C	0
Selecta Biosciences, Inc.	64
Amana Income Fund Institutional Class	0
Mountain Crest Acquisition Corp. III	0
iShares Russell Small/Mid-Cap Index Fund - Class A	0
American Acquisition Opportunity Inc.	0
Gabelli Asset Fund (The)	0
T. Rowe Price International Value Equity Fund	0
CI Financial Corp.	2416
CF Finance Acquisition Corp. III	0
Anywhere Real Estate Inc.	7965
RXR Acquisition Corp.	0
Calumet Specialty Products Partners, L.P.	1580
First Wave BioPharma, Inc.	9
OFS Credit Company, Inc.	0
Federal Agricultural Mortgage Corporation	185
First Trust NASDAQ-100-Technology Sector Index Fund	0
GATX Corporation SR NT 2066	0
DFA Global Allocation 60/40 Portfolio	0
Four Springs Capital Trust	0
PrimeEnergy Resources Corporation	115
Brickell Biotech, Inc.	16
Jensen Quality Value Fund J Shares	0
T. Rowe Price Large-Cap Growth Fund I Class	0
byNordic Acquisition Corporation	5
Foresight Autonomous Holdings Ltd.	74
Fidelity Freedom 2050 K6	0
Gulfmark Offshore, Inc.	0
Titan International, Inc.	6900
Constellium SE	11100
33352	0
Touchstone Mid Cap Value Fund Class A	0
Tango Therapeutics, Inc.	140
Valmont Industries, Inc.	11125
Medpace Holdings, Inc.	5900
Neuberger Berman Short Duration Bond Trust Class	0
Amphastar Pharmaceuticals, Inc.	1761
KORE Group Holdings, Inc.	600
AB Discovery Value Fund	0
Fidelity Enduring Opportunities Fund	0
Pharmerica Corporation	0
Powerbridge Technologies Co., Ltd.	177
Parsec Capital Acquisitions Corp	0
Seven Canyons World Innovators Fund	0
Intercontinental Exchange, Inc.	12900
Guaranty Bancorp	0
The New Germany Fund, Inc.	0
Archrock, Inc.	1100
Astor Sector Allocation Fund Class I	0
Spero Therapeutics, Inc.	46
A. O. Smith Corporation	12000
Appian Corporation	2243
Adaptive Growth Opportunities Fund Institutional Class	0
Altria Group, Inc.	6400
Cariloha, Inc.	226
Radware Ltd.	1147
Encompass Health Corporation	27481
Mural Oncology plc Ordinary Shares When Issued	0
Telomir Pharmaceuticals, Inc. Common Stock	1
PACCAR Inc	32400
American Funds Emerging Markets Bond Fund Class F-1	0
NEXGEL, Inc.	19
Schwab Small-Cap Index Fund-Select Shares	0
Gabelli NextShares Trust	0
Janus Henderson Global Technology and Innovation Fund Class C	0
Gilat Satellite Networks Ltd.	1183
COPT Defense Properties	410
Huake Holding Biology Co., LTD.	27
BTRS Holdings Inc.	687
JPMorgan SmartRetirement Blend Income Fund Class I	0
BlackRock High Yield Municipal Instl	0
Malacca Straits Acquisition Company Limited	0
Duke Energy Corporation JR SUB DEB 73	0
AMG GW&K International Small Cap Fund	0
FMI International Fund Institutional Class	0
BlackRock Total Return ETF	0
Federated Hermes Short-Intermediate Government Fund - SS Class	0
Domtar Corporation	6600
PGIM International Bond Fund Class A	0
eXp World Holdings, Inc.	2114
Hudson Acquisition I Corp.	3
Phoenix Motor Inc.	30
LAMF Global Ventures Corp. I	3
Royce International Premier Fund	0
Affirm Holdings, Inc.	2006
SIMPPLE LTD. Ordinary Shares	56
Fidelity Select Telecommunications Portfolio	0
Fulton Financial Corporation	3400
Broadway Financial Corporation	98
Limoneira Company	257
Eltek Ltd.	333
Vanguard Target Retirement 2015 Fund	0
Itamar Medical Ltd.	257
Ionis Pharmaceuticals, Inc.	927
Zevia PBC	115
Semtech Corporation	1917
EVe Mobility Acquisition Corp	0
American Funds American Balanced Fund, Class F-1 Shs	0
PVH Corp.	17000
Guggenheim StylePlus - Mid Growth Fund	0
Industrial Human Capital, Inc.	0
VSE Corporation	1200
T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class	0
American Funds Moderate Growth and Income Portfolio - Class F-1	0
Coda Octopus Group, Inc.	83
Dropbox, Inc.	2693
Guggenheim RBP Large-Cap Defensive Fund, Class P	0
Pediatrix Medical Group, Inc.	5450
Bow River Capital Evergreen Private Markets Fund	0
Zurn Elkay Water Solutions Corporation	2400
Foundation Medicine, Inc.	0
Wasatch International Select Fund Investor Class	0
PetroChina Company Limited	417173
Enerflex Ltd.	4800
Alpha Partners Technology Merger Corp.	0
Lyra Therapeutics, Inc.	88
SecureWorks Corp.	1516
Chindata Group Holdings Limited	1450
Fabrinet	14213
American Century Short-Term Government Investor Class	0
Lord Abbett Short Duration Income I	0
Plutonian Acquisition Corp.	0
Canoo Inc.	651
Gaxos.ai Inc.	3
Service Properties Trust	0
Hour Loop, Inc.	178
YanGuFang International Group Co., Ltd.	291
T. Rowe Price Mid-Cap Value Fund Advisor Class	0
APx Acquisition Corp. I	2
Fidelity Small Cap Enhanced Index Fund	0
Victory Strategic Income Fund - Class Y	0
Comtech Telecommunications Corp.	1676
Fidelity SAI U.S. Treasury Bond Index Fund	0
Precision Drilling Corporation	5000
Applied Finance Select Fund Investor Class	0
Allspring Large Cap Core Fund	0
Brown Advisory- WMC Strategic European Equity Fund Advisor Shares	0
CMS Energy Corporation 5.875% J	16712
JPMorgan SmartRetirement Blend 2040 Fund Class I	0
Centuri Holdings, Inc.	12572
Biora Therapeutics, Inc.	182
Decibel Therapeutics, Inc.	68
Vanguard Total Intl Stock Idx Fund	0
Xencor, Inc.	280
Silver Crest Acquisition Corporation	0
PIMCO Low Duration Fund	0
Companhia Paranaense de Energia	4444
Zovio Inc	1365
Banco Santander-Chile	9229
KraneShares Artificial Intelligence & Technology ETF	0
Hartford Core Equity Fund Class A	0
Rectitude Holdings Ltd Ordinary Shares	107
Ames National Corporation	263
Civista Bancshares, Inc.	534
T. Rowe Price Global Value Equity Fund	0
Veritex Holdings, Inc.	900
Airgas Inc.	0
Guggenheim Large Cap Value Fund Class Institutional	0
Alpha Healthcare Acquisition Corp.	0
FinVolution Group	3648
Echo Global Logistics, Inc.	2593
OceanTech Acquisitions I Corp.	4
CEA Industries Inc.	20
Saba Capital Income & Opportunities Fund II	0
Sirona Dental Systems, Inc.	0
BlackRock Debt Strategies Fund, Inc.	0
iShares GSCI Commodity Dynamic Roll Strategy ETF	0
Zions Bancorporation SUB NT FX/FLT 28	0
B. Riley Financial, Inc. - 6.37	0
Health Catalyst, Inc.	1300
Manning & Napier Target 2055 Series Class I	0
iShares Energy Storage & Materials ETF	0
Nuveen Multi-Market Income Fund	0
VS Media Holdings Limited Class A Ordinary Shares	49
Rogers Corporation	3300
Domino's Pizza, Inc.	6500
BitFuFu Inc.	29
The Gabelli Dividend Growth Fd Class AAA	0
T. Rowe Price Equity Income Fd	0
ALPS/Red Rocks Global Opportunity Fund Investor Class	0
Oak Valley Bancorp	222
Global Synergy Acquisition Corp.	0
AMG GW&K ESG Bond Fund	0
Vaxxinity, Inc.	57
Kadem Sustainable Impact Corporation	0
AMG GW&K Small Cap Value Fund	0
Hartford International Equity Fund Class Y	0
Pioneer Municipal High Income Fund, Inc.	0
Perella Weinberg Partners	700
RiverPark Strategic Income Fund Retail Class	0
Tiptree Inc.	1504
Fidelity China Region Fund	0
Fidelity Mortgage Securities Fund	0
Inteliquent, Inc.	0
Cypress Environmental Partners, L.P.	403
Old Westbury All Cap Core	0
Gossamer Bio, Inc.	135
Columbia International Div Inc A	0
PetMed Express, Inc.	287
T. Rowe Price Health Sciences Fund I Class	0
Eaton Vance Floating Rate Fund	0
SilverPepper Commodity Strategies Global Macro Fund- Advisor Class	0
Electro-Sensors, Inc.	35
Ovid Therapeutics Inc.	25
Ambac Financial Group, Inc.	178
TNF Pharmaceuticals, Inc.	6
Virtus Equity & Convertible Income Fund	0
CEVA, Inc.	424
JAWS Hurricane Acquisition Corporation	0
Innovid Corp.	466
Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF	0
Ortho Clinical Diagnostics Holdings plc	4800
PMV Consumer Acquisition Corp.	0
Clarcor Inc.	0
Baird Mid Cap Growth Fund - Investor Class	0
PGIM Jennison Utility Fund Class A	0
Invesco Oppenheimer Real Estate Fund Class C	0
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I	0
Nuveen Sustainable Core ETF	0
Lordstown Motors Corp.	260
Invesco DWA Basic Materials Momentum ETF	0
Vanguard Core Bond Fund Investor Shares	0
Ardmore Shipping Corporation	56
Plymouth Industrial REIT, Inc.	43
Galileo Acquisition Corp.	0
Pear Tree Axiom Emerging Markets World Equity Fund	0
Siren Nasdaq NexGen Economy ETF	0
Arbor Rapha Capital Bioholdings Corp. I	0
Jupiter Wellness, Inc.	10
AlphaCentric Robotics and Automation Fund Class I	0
Anaplan, Inc.	2200
BMO Pyrford International Stock Fd Cl I	0
Southern States Bancshares, Inc.	181
AMG Yacktman Focused Fund	0
PFG MFS Aggressive Growth Strategy Fund Class R	0
Live Nation Entertainment, Inc.	14700
Crown Crafts, Inc.	162
Mattel, Inc.	33000
Alamo Group Inc.	4350
Fidelity Health Savings Index Fund	0
Rydex Real Estate Fund	0
BNY Mellon Innovators ETF	0
BNY Mellon Global Stock Fund - Class C	0
Procure Disaster Recovery Strategy ETF	0
Community Trust Bancorp, Inc.	943
Edgio, Inc.	822
JELD-WEN Holding, Inc.	18000
Columbia Large Cap Index Fund Institutional 2 Class	0
PIMCO Total Return II Fund	0
LandBridge Company LLC	6
Seaport Global Acquisition Corp.	0
electroCore, Inc.	68
48367	0
Burlington Stores, Inc.	17052
CSI Compressco LP	719
Lionbridge Technologies, Inc.	0
Allurion Technologies Inc.	501
First Trust S&P 500 Diversified Dividend Aristocrats ETF	0
RLX Technology Inc.	397
Entegris, Inc.	8000
PGIM Short Duration High Yield Opportunities Fund	0
Aimfinity Investment Corp. I	0
The Scotts Miracle-Gro Company	5500
iShares MSCI All Country Asia ex Japan ETF	0
Cipher Mining Inc.	35
Vanguard Developed Markets Index Admiral	0
Precision BioSciences, Inc.	108
PIMCO StocksPLUS Absolute Return Fund Institutional Class	0
Permian Basin Royalty Trust	0
Abacus FCF Leaders ETF	0
CrossingBridge Pre-Merger SPAC ETF	0
DFA US Large Company Portfolio	0
Harmonic Inc.	1238
Brookfield Infrastructure Corporation	1300
Athene Holding Ltd.	3326
Columbia Seligman Global Technology Fund Class R	0
First Trust Latin America AlphaDEX Fund	0
BlackRock ESG Capital Allocation Trust	0
Fathom Holdings Inc.	241
First Trust New Opportunities MLP & Energy Fund	0
Alexandria Real Estate Equities, Inc.	568
TrueBlue, Inc.	5000
Vanguard Diversified Equity Fund Investor Shares	0
Global Cord Blood Corporation	1202
Worthington Industries, Inc.	6000
EIP Growth and Income Fund Investor Class	0
Virtus Convertible Fund Institutional	0
Perception Capital Corp. II	0
Nuvve Holding Corp.	47
Berry Global Group, Inc.	40000
Maryland Short-Term Tax-Free Bond Fund	0
Adtalem Global Education Inc.	4624
Fidelity Disciplined Equity Fund	0
Lakeside Holding Limited	50
Gold Fields Limited	6262
Western Refining Inc. Western R	0
Putnam Emerging Markets Equity Fd -A	0
USAA Science & Technology Fund	0
iShares MSCI New Zealand ETF	0
Nuvectis Pharma, Inc.	13
Frost Credit Fund Investor Class Shares	0
Dow Jones Islamic Fund Class K	0
Rubicon Technologies, Inc.	340
First Savings Financial Group, Inc.	370
Caribou Biosciences, Inc.	158
Rice, Hall, James Small Cap Portfolio	0
Enlightify Inc.	424
System1, Inc.	300
Roth CH Acquisition III Co.	0
Vicinity Motor Corp.	57
PIMCO Global StocksPLUS & Income Fund	0
HEICO Corporation	9600
Alger Small Cap Focus Fund	0
Senomyx, Inc.	0
Touchstone Sands Capital Select Growth Fund Class A	0
Needham Growth Fund- Retail Class	0
AMG River Road Small-Mid Cap Value Fund - Class N	0
Belong Acquisition Corp.	0
T. Rowe Price Tax-Efficient Equity Fund	0
NAYA Biosciences, Inc.	30
64050	0
Kaiser Aluminum Corporation	4000
AlphaMark Actively Managed Small Cap ETF	0
4293173	0
Shelton Emerging Markets Fund Investor Shares	0
Domini Impact Bond Fund Investor Shares	0
Launch Two Acquisition Corp.	0
Compugen Ltd.	68
Fidelity International Sustainability Index Fund	0
Wasatch - 1st Source Income Equity Fund	0
Reed's, Inc.	21
1732416	0
Launch One Acquisition Corp.	0
Crane NXT, Co.	4000
First Horizon Corporation	7200
Drilling Tools International Corp.	394
AlphaTime Acquisition Corp	2
Eagle Point Credit Company Inc. 6.75% NT DE 2027	0
Bionano Genomics, Inc.	344
Universal Logistics Holdings, Inc.	9311
WisdomTree U.S. SmallCap Quality Growth Fund	0
F.N.B. Corporation	4008
ATI Inc.	7300
Suzano S.A.	35000
Tredegar Corporation	1900
Rydex NASDAQ-100 Fund Class H	0
Yield10 Bioscience, Inc.	29
Vaccitech plc	33
RBB Bancorp	376
American Funds New World Fund Class A	0
Metropolitan West Total Return Bond Fd Cl I	0
Equity Residential	2400
Arch Capital Group Ltd.	6400
SGI Small Cap Core Fund	0
Fidelity U.S. Bond Index Fund	0
Granite Ridge Resources, Inc	2
T. Rowe Price Global Allocation Fund	0
Dada Nexus Limited	2376
Gabelli Small Cap Growth Fund (The)	0
Fidelity Freedom Income Fund	0
Stem, Inc.	624
The RBB Fund, Inc. - US Treasury 3 Year Note ETF	0
YieldMax Short N100 Option Income Strategy ETF	0
Hess Midstream LP	176
SailPoint Technologies Holdings, Inc.	1676
Biondo Focus Fund	0
Oi S.A.	13305
Elliott Opportunity II Corp.	0
Battery Future Acquisition Corp.	4
MATTHEWS ASIA INNOVATORS FUND Institutional Class	0
Mondrian International Value Equity Fund	0
American Funds 2010 Target Date Retirement Fd Cl F-1	0
Virtus Duff & Phelps Global Real Estate Securities Fund	0
Thornburg International Growth Fund Class A	0
First Trust Mortgage Income Fund	0
TETON Westwood SmallCap Equity Fund	0
Wipro Limited	234000
West Marine, Inc.	0
Riverfront Global Growth Fund - Investor Class	0
GWG Holdings, Inc.	160
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	0
BNY Mellon Municipal Bond Fund	0
MSIF Global Infrastructure Class I	0
Tandy Leather Factory, Inc.	389
T. Rowe Price New Horizons Fund I Class	0
Zoomcar Holdings, Inc.	191
Veris Residential, Inc.	197
RYB Education, Inc.	6341
Genocea Biosciences, Inc.	74
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	0
Lazard Developing Markets Equity Pft Open Shs	0
Playa Hotels & Resorts N.V.	14100
Village Farms International, Inc.	1400
ADMA Biologics, Inc.	624
Fidelity Total Bond	0
Aura FAT Projects Acquisition Corp	2
One Equity Partners Open Water I Corp.	0
Aptose Biosciences Inc.	35
T. Rowe Price Balanced I Class	0
BrightSpire Capital, Inc.	54
Thunder Bridge Capital Partners IV Inc.	2
Blucora, Inc.	1100
Super Group (SGHC) Limited	3589
ReNew Energy Global Plc	3988
Fidelity Extended Market Index Fund	0
Leafly Holdings, Inc.	130
X4 Pharmaceuticals, Inc.	127
Welbilt, Inc.	4800
Valley National Bancorp	3749
Western Asset Premier Bond Fund	0
Aridis Pharmaceuticals, Inc.	37
181493	0
Bank of Commerce Holdings	206
GlucoTrack, Inc.	17
Fidelity Intermediate Bond Fund	0
Hennessy Large Cap Financial Fund Institutional Class	0
Meeder Dynamic Allocation Fund - Retail Class	0
WisdomTree Trust - WisdomTree India Hedged Equity Fund	0
Newtek Business Services Corp.	570
BNY Mellon High Yield Strategies Fund	0
Janus Henderson Multi-Sector Income Fund - T Shares	0
Lazard International Equity Portfolio - Open Shares	0
Fidelity Freedom 2040	0
BrainsWay Ltd.	134
PDF Solutions, Inc.	493
Fidelity Low Duration Bond ETF	0
Fidelity Advisor Small Cap Growth Fund Class M	0
American National Group, Inc.	4545
Eventide Gilead A	0
Matthews Emerging Markets Equity Fund Investor Class	0
Fidelity Global High Income Fd	0
Seanergy Maritime Holdings Corp.	81
Calamos Global Equity Fund-Class A	0
Alpine Income Property Trust, Inc.	0
JPMorgan Emerging Markets Equity Fund Class R6	0
Calvert Equity Fund Class I	0
Lendway, Inc.	151
Renasant Corporation	2300
Global X China Innovation ETF	0
Horizon Global Corporation	3500
Trinity Biotech plc	380
Build-A-Bear Workshop, Inc.	1000
MicroStrategy Incorporated	1637
LXP Industrial Trust	64
Fidelity Advisor Dividend Growth Z	0
The RealReal, Inc.	3032
Ligand Pharmaceuticals Incorporated	58
Appleseed Fund	0
Knife River Corporation	4389
T. Rowe Price Real Estate Fund	0
Matthews Asia Dividend Fund Investor Class	0
HUYA Inc.	1345
Fidelity Freedom 2050 Fund	0
iShares MSCI Europe Financials ETF	0
Delaware Investments Minnesota Municipal Income Fund II, Inc.	0
Eureka Acquisition Corp Unit	0
Digital Turbine, Inc.	754
Hodges Fund a series of Professionally Managed Portfolios	0
Hennessy Advisors, Inc.	16
53962	0
Vivaldi Multi-Strategy Fund Class I	0
International Seaways, Inc.	2698
Tootsie Roll Industries, Inc.	2300
Carisma Therapeutics, Inc.	107
SEI Institutional Managed Trust U.S. Managed Volatility Fund	0
Korro Bio, Inc.	101
Crypto 1 Acquisition Corp	0
Alto Neuroscience, Inc.	78
Janus Henderson Global Sustainable Equity Fund I Shares	0
Janus Henderson Global Allocation Fund - Moderate Class A	0
Harbor Small Cap Value Fund	0
Purple Innovation, Inc.	1700
Entergy Utility Group, Inc. 1ST MTG BD 66	0
iShares Bitcoin Trust	0
KalVista Pharmaceuticals, Inc.	150
Rydex Emerging Markets Bond Strategy Fund	0
Capstead Mortgage Corporation	15
TETON Westwood Equity Fund Class AAA	0
Equus Total Return, Inc.	0
iShares ESG Advanced MSCI USA ETF	0
Gores Metropoulos II, Inc.	0
Advanced Micro Devices, Inc.	26000
Embotelladora Andina S.A.	16167
Avalo Therapeutics, Inc.	19
AmerisourceBergen Corporation	46000
Simmons First National Corporation	2972
Franklin Mutual Shares Fund	0
BlackRock Corporate High Yield Fund, Inc.	0
Yorktown Short Term Bond Fund Class Institutional	0
Columbia Global Strategic Equity Fund Institutional Class	0
Cardiff Oncology, Inc.	31
Barrett Growth Fund	0
R. R. Donnelley & Sons Company	32000
California Water Service Group	1266
Taiwan Liposome Company, Ltd.	0
Future Health ESG Corp.	0
MicroAlgo Inc.	86
Aeglea BioTherapeutics, Inc.	69
Donegal Group Inc.	410
Capital Senior Living Corporation	3200
Chautauqua Global Growth Fund - Investor Class	0
First Trust/Confluence Small Cap Value Fund	0
Cartesian Growth Corporation	0
MOGU Inc.	308
JPMorgan Sustainable Infrastructure ETF	0
PGIM US Real Estate Fund Class Z	0
CF Bankshares Inc.	103
Autolus Therapeutics plc	463
Ralph Lauren Corporation	14800
Sunlight Financial Holdings Inc.	190
Otonomy, Inc.	51
Defiance Nasdaq 100 Enhanced Options Income ETF	0
Ecopetrol S.A.	18903
New York REIT, Inc.	0
GuideStone Funds Equity Index Fund	0
CafePress Inc.	0
Rocket Pharmaceuticals, Inc.	268
Americas Technology Acquisition Corp.	0
Columbia Select Small Cap Value Fund Class A	0
Nuveen Taxable Municipal Income Fund	0
Fidelity Salem Street Trust - Fidelity SAI Short-Term Bond Fund	0
Creative Medical Technology Holdings, Inc.	4
1912746	0
Nomad Royalty Company Ltd.	6
Spark Energy, Inc.	159
Interactive Brokers Group, Inc.	2969
LendingTree, Inc.	860
Empower T. Rowe Price Mid Cp Gr Instl	0
Nuveen Large Cap Select Fund Class C	0
Chesapeake Utilities Corporation	1281
Ladder Capital Corp	59
Allspring Precious Metals Fund Insti Class	0
Janus Henderson Contrarian Fund - T Shares	0
Altrius Global Dividend ETF	0
Interactive Strength Inc.	36
Chewy, Inc.	18100
AxonPrime Infrastructure Acquisition Corporation	0
Wolverine World Wide, Inc.	4100
Twitter, Inc. (delisted)	7500
Diamond Hill Small Mid Cap Fund Class I	0
Lazard US Equity Select Portfolio Open Shares	0
Hempacco Co., Inc.	12
Catabasis Pharmaceuticals, Inc.	20
Gerdau S.A.	30000
Principal Diversified Select Real Asset Fund	0
RLJ Lodging Trust	79
Safe Pro Group Inc. Common Stock	11
Abeona Therapeutics Inc.	84
Mackinac Financial Corporation	291
Wilmington Trust Collective Investment Trust - Large Cap Value Fund	0
American Funds American Balanced 529A	0
TCW Artificial Intelligence Equity Fund Class N	0
Boston Trust Equity Fund	0
Mairs & Power Small Cap Fund	0
C3.ai, Inc.	891
Blueknight Energy Partners, L.P.	130
Addex Therapeutics Ltd	23
American Century High-Yield Bond Fund Investor Class	0
Astera Labs, Inc. Common Stock	267
Starboard Value Acquisition Corp.	0
Spree Acquisition Corp. 1 Limited	0
POZEN Inc.	0
Skillful Craftsman Education Technology Limited	71
Talaris Therapeutics, Inc.	84
180139	0
Collective Mining Ltd.	101
Voya Emerging Markets High Dividend Equity Fund	0
Value Line Asset Allocation Fund Investor Class	0
TOMI Environmental Solutions, Inc.	26
Unicycive Therapeutics, Inc.	14
Northern Stock Index Fund	0
Meeder Quantex Fund Adviser Class	0
Trillium Therapeutics Inc.	33
SilverPepper Commodity Strategies Global Macro Fund- Institutional Class	0
SB Financial Group, Inc.	248
AMTD Digital Inc.	199
Icahn Enterprises L.P.	15038
American Century Ultra Investor Class	0
Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs	0
Pontem Corporation	0
Strategic Advisers Fidelity Em Mkts	0
202875	0
ClearBridge Appreciation A	0
Repligen Corporation	1783
Falcon Minerals Corporation WT EXP 072122	0
PGIM Nasdaq-100 Buffer 12 ETF - April	0
Tarsus Pharmaceuticals, Inc.	244
Hartford International Value F	0
WhiteHorse Finance, Inc. 7.875% Notes due 2028	0
PFG Balanced Strategy Fund Class R	0
Churchill Capital Corp VII Units	0
Legend Biotech Corporation	2400
Oberweis International Opportunities Fund	0
LumiraDx Limited	1210
Merus N.V.	172
Credo Technology Group Holding Ltd	500
2554	0
Jupiter Acquisition Corporation	0
Neoleukin Therapeutics, Inc.	7
Fidelity Climate Action Fund	0
Iveda Solutions, Inc.	32
Campbell Systematic Macro Fund Class I	0
Vestis Corporation	20000
Victory Integrity Discovery Fund Class C	0
1-800-FLOWERS.COM, Inc.	4000
Fidelity Freedom 2055 K6	0
VanEck Semiconductor ETF	0
Wasatch Core Growth Fund	0
Fidelity International Capital Appreciation Fund	0
American Tower Corporation	5643
T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund	0
Natixis Funds Trust II Oakmark Fund	0
Perry Ellis International, Inc.	0
Cinedigm Corp.	134
Convey Health Solutions Holdings, Inc.	2960
Flaherty & Crumrine Total Return Fund Inc.	0
Unity Bancorp, Inc.	222
ZimVie Inc.	2600
Insight Select Income Fund	0
Crawford Small Cap Dividend Fund	0
Glenmede Small Cap Equity Portfolio Class Advisor	0
Money Market Obligations Trust - Federated Government Obligations Fund	0
Harley-Davidson, Inc.	6400
Progress Acquisition Corp.	0
SIGA Technologies, Inc.	45
Rekor Systems, Inc.	347
Rice Midstream Partners LP	0
AdTheorent Holding Company, Inc.	301
Stable Road Acquisition Corp.	0
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	2760
361 Global Long/Short Equity Fund - Investor Class	0
RedHill Biopharma Ltd.	53
Concert Pharmaceuticals, Inc.	64
Paycor HCM, Inc.	2900
Fidelity Advisor Health Care Fund	0
Edgar Lomax Value Fd	0
Saratoga Large Capitalization Growth Portfolio	0
BorgWarner Inc.	39900
GraniteShares 2x Long TSM Daily ETF	0
L.B. Foster Company	1065
Triller Group Inc.	412
Spectrum Low Volatility Fund Investor Class	0
T. Rowe Price Extended Equity Market Index Fund	0
IntriCon Corporation	873
El Paso Energy Capital Trust I PFD CV TR SECS	0
iShares Russell 2000 Small-Cap Index Fund Institutional Shares	0
YHN Acquisition I Limited Ordinary Shares	0
Getaround, Inc.	290
Nvni Group Limited Ordinary Shares	0
AMREP Corporation	42
Saratoga Investment Corp 8.00%	0
Forte Biosciences, Inc.	11
Frontier Group Holdings, Inc.	8011
Neonc Technologies Holdings, Inc.	8
T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund	0
iShares 3-7 Year Treasury Bond ETF	0
Clarkston Fund Institutional Class	0
Brookfield Global Listed Infrastructure Fund Class A	0
KKR Income Opportunities Fund	0
Trip.com Group Limited	36249
Federated Hermes MDT Small Cap Core Fund	0
Royce Pennsylvania Mutual Fund	0
Counterpoint Tactical Income Fund Class I	0
MFS Growth R6	0
MFS International Diversification Fund Class A	0
GMO GlobalSign Holdings K.K.	0
AMG GW&K Small Cap Value Fund II - Class N	0
Haleon plc	25408
Midas Fund Inc.	0
Brown Advisory Intermediate Income Fund	0
Zillow Group, Inc. Class A	6835
American Century Capital Value Fund Investor Class	0
Vanguard Windsor II Fund	0
TETRA Technologies, Inc.	1500
Schwab Core Equity Fund	0
CAI International, Inc.	99
Signal Hill Acquisition Corp.	0
Commerce Bancshares, Inc.	4711
SeqLL Inc.	7
Aerovate Therapeutics, Inc.	51
26 Capital Acquisition Corp.	0
Adamis Pharmaceuticals Corporation	11
Moringa Acquisition Corp	0
Lord Abbett Bond Debenture F3	0
Genmab A/S	2635
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund	0
Ardagh Group S.A.	16443
Class Acceleration Corp.	0
RBC BlueBay High Yield Bond Fund Class I	0
Playtika Holding Corp.	3600
Tributary Growth Opportunities Fd Instl	0
Cadrenal Therapeutics, Inc. Common Stock	4
LCI Industries	11700
Zepp Health Corporation	839
Old Republic International Corporation	9200
Rite Aid Corporation	47000
Signet Jewelers Limited	27991
Thrivent Small Cap Stock Fund Class S	0
IGM Biosciences, Inc.	198
Franklin Resources, Inc.	10200
Invesco BulletShares 2022 Corporate Bond ETF	0
The OLB Group, Inc.	26
WisdomTree China ex-State-Owned Enterprises Fund	0
Fat Tail Risk ETF	0
T. Rowe Price Spectrum International Equity Fund	0
ProPhase Labs, Inc.	113
Valuence Merger Corp. I	4
Lotus Technology Inc. Warrants	2989
AAON, Inc.	3856
Host Hotels & Resorts, Inc.	163
Cue Biopharma, Inc.	53
Enovix Corporation	560
TFI International Inc.	25123
Noble Rock Acquisition Corporation	0
Constellation Energy Corporation	13871
Ariel Focus Fund Investor Cl	0
Janus Henderson Enterprise Fund Class S	0
Codorus Valley Bancorp, Inc.	317
16197	0
Hudson Global, Inc.	1050
Allied Motion Technologies Inc.	2254
Great-West SecureFoundation Lifetime 2030 Fund Service Class	0
Loomis Sayles Growth Fund	0
Joy Global Inc.	0
Summit Midstream Partners, LP	244
Talon 1 Acquisition Corp.	0
Enact Holdings, Inc.	465
JPMorgan Sustainable Consumption ETF	0
Tejon Ranch Co.	87
The Charles Schwab Corporation	32100
Fast Radius, Inc.	325
MultiMetaVerse Holdings Limited	81
Baron Real Estate Income Fund Institutional Shares	0
Vanguard International Growth Fund	0
Thornburg Global Opportunities Fund Class C	0
Janus Henderson Small Cap Growth Alpha ETF	0
BNY Mellon Small Cap Stock Index Fund Investor Shares	0
Gotham Total Return Fund Institutional Class	0
Visa Inc.	28800
Armlogi Holding Corp. common stock	200
Vanguard Consumer Staples Index Fd Admiral Shs	0
Primavera Capital Acquisition Corporation	0
Fidelity Select Utilities Growth Portfolio	0
First Interstate BancSystem, Inc.	3585
Lattice Semiconductor Corporation	1156
SilverBox Corp IV	0
Catalyst/CIFC Floating Rate Income Fund Class I	0
Marqeta, Inc.	771
DWS RREEF Global Real Estate Securities Fund - Class A	0
Xplore Technologies Corp.	0
Lifeway Foods, Inc.	288
Top Wealth Group Holding Limited Ordinary Shares	12
PIMCO RAE US Small Fund Class INSTL	0
American Rebel Holdings, Inc.	0
Intelligent Living Application Group Inc.	255
CleanTech Acquisition Corp.	0
Fidelity Advisor Strategic Income Fund	0
First Community Bankshares, Inc.	578
ConocoPhillips	10300
3201	0
First Trust Indxx Innovative Transaction & Process ETF	0
U.S. Well Services, Inc.	414
Applied Digital Corporation	150
Davis NY Venture A	0
First Trust Eurozone AlphaDEX ETF	0
Broadstone Acquisition Corp.	0
Silicon Laboratories Inc.	1846
iShares 7-10 Year Treasury Bond ETF	0
Nuveen Core Plus Impact Fund	0
Liberty Energy Inc.	5500
American Beacon Sound Point Floating Rate Income - Investor Class	0
163741	0
Nexstar Media Group, Inc.	11877
Datawatch Corporation	0
AMG River Road Small Cap Value Fund - Class N	0
MIRA Pharmaceuticals, Inc.	2
FNB Bancorp	0
Abpro Holdings Inc	15
Miller Industries, Inc.	1805
Mobilicom Limited	24
American Funds International Vantage Fund Class F-1	0
Ariel Global Equity Fd Inv Cl	0
Bristol-Myers Squibb Company	34100
Cartesian Therapeutics, Inc.	37
TC Biopharm (Holdings) Plc	41
Research Solutions, Inc.	145
First Trust Indxx Global Agriculture ETF	0
Shelton International Select Equity Fund - Institutional Class	0
Fidelity Select Portfolios Air Transportation Portfolio	0
Arena Fortify Acquisition Corp.	0
Wah Fu Education Group Limited	122
Water Island Diversified Event-Driven Fund Class R	0
ServiceTitan, Inc.	0
Erayak Power Solution Group Inc.	290
Avnet, Inc.	15462
GoodRx Holdings, Inc.	694
LKCM Balanced Fund	0
The Simply Good Foods Company	316
EQV Ventures Acquisition Corp.	0
Virtus Silvant Focused Growth Fund Instl	0
Nuveen Senior Income Fund	0
Nomad Foods Limited	6993
Hercules Capital, Inc.	200
Natural Order Acquisition Corp.	0
A-Mark Precious Metals, Inc.	482
Leonardo DRS, Inc.	6600
ClearBridge Aggressive Growth Fund	0
Federated Hermes Emerging Markets Equity Fund Class IS	0
Franklin Income Fund Class R6	0
Klaviyo, Inc.	2081
Rydex Commodities Strategy Fund	0
INSU Acquisition Corp. III	0
Nuveen Large Cap Growth Fund Class I	0
Gauzy Ltd. Ordinary Shares	621
Generation Income Properties, Inc.	4
SCE Trust VII	0
Immutep Limited	41
RingCentral, Inc.	4084
American Beacon SiM High Yield Opportunities Fd Inv Cl	0
ProFunds NASDAQ-100 Fund	0
DNP Select Income Fund Inc.	0
InnovAge Holding Corp.	2350
Gatos Silver, Inc.	19
MVB Financial Corp.	445
Cimarex Energy Co.	747
T. Rowe Price Target Retirement 2015 Fund	0
William Blair Emerging Markets Growth Fund Class N	0
Dupree Mutual Funds Tennessee Tax-Free Income Series	0
Sykes Enterprises, Incorporated	61100
UMH Properties, Inc.	480
Dupree Mutual Funds Mississippi Tax-Free Income Series	0
Vanguard Institutional Target Retirement 2040 Fund Institutional Shares	0
Trinity Industries, Inc.	9480
Twin Vee Powercats Co.	90
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F	0
Applied Finance Dividend Fund Investor Class	0
Allspring Discovery Small Cap Growth - A	0
DFA Global Real Estate Securities Ptf	0
Nature Wood Group Limited American Depositary Shares	114
Hudson Capital Inc.	79
Barings BDC, Inc.	2
ECD Automotive Design, Inc.	89
Smead Value Fund Class A	0
American Century One Choice 2065 Portfolio Investor Class	0
Healthcare Capital Corp.	0
Teva Pharmaceutical Industries Limited	37000
iShares ESG Advanced MSCI EAFE Index ETF	0
Eventide Exponential Technologies Fund Class N	0
Polyrizon Ltd.	1
Nuveen Large-Cap Value Fund Class R3	0
John Wiley & Sons, Inc.	12800
Koss Corporation	28
Global X China Biotech Innovation ETF	0
SELLAS Life Sciences Group, Inc.	16
SuRo Capital Corp.	11
GeoVax Labs, Inc.	17
Federated Hermes MDT Large Cap Value Fund Class R6	0
The Community Financial Corporation	199
City Office REIT, Inc.	20
ITHAX Acquisition Corp.	0
Nuveen Massachusetts Quality Municipal Income Fund	0
Rydex S&P 500 Pure Growth Fund	0
Central Pacific Financial Corp.	696
Overseas Shipholding Group, Inc.	1078
Open Text Corporation	21800
Eastman Kodak Company	4000
ACCO Brands Corporation	5600
Easterly Global Real Estate Fund Class A	0
Khosla Ventures Acquisition Co. III	0
ACI Worldwide, Inc.	3212
361 Domestic Long/Short Equity Fund - Investor Class	0
Alset Capital Acquisition Corp.	0
PGIM Total Return Bond Fund -Class R6	0
Sterling Check Corp.	5700
HCM Income Plus Fund - Investor Class Shares	0
Virtus Duff & Phelps Global Infrastructure Fund Class C	0
Bridge Builder International Equity Fund	0
YETI Holdings, Inc.	1050
Codexis, Inc.	174
iShares 1-3 Year International Treasury Bond ETF	0
Fox Factory Holding Corp.	4300
AB Concentrated Growth Fund	0
First Trust Large Cap Core AlphaDEX Fund	0
TCW DEVELOPING MARKETS EQUITY FUND - N	0
Polar Power, Inc.	87
Invesco Municipal Income Opportunities Trust	0
DFA U.S. Micro Cap Portfolio	0
SRIVARU Holding Limited Warrant	45
Transamerica Bond Class A	0
Freightos Limited Ordinary shares	350
Empower Aggressive Profile Fund	0
Global Self Storage, Inc.	35
RDE, Inc.	64
20318540	0
Eaton Vance South Carolina Municipal Income Fund Class A	0
Ashford Hospitality Trust, Inc.	116
First Trust RiverFront Dynamic Europe ETF	0
Pixelworks, Inc.	239
SolarBank Corporation	15
First Trust BICK Index Fund	0
Pinstripes Holdings Inc.	1700
Insulet Corporation	3000
NIP Group Inc.	253
J.Jill, Inc.	1115
JPMorgan SmartRetirement 2050 Fund Class R6	0
Invesco S&P SmallCap Information Technology ETF	0
Senstar Technologies Ltd.	136
Blue Owl Capital Corporation	0
Fidelity Advisor Strategic Dividend & Income Fund Class M	0
Junee Limited	24
LexinFintech Holdings Ltd.	4268
Appreciate Holdings, Inc.	0
Noble Corporation Plc	3600
American Funds Retirement Income Portfolio - Moderate Class F-1	0
RiverNorth Flexible Municipal Income Fund II, Inc.	0
U.S. GoldMining Inc.	6
MFS Series Trust X- MFS International Growth Fund A	0
Blackstone Alternative Multi-Strategy Y	0
ALLETE, Inc.	1564
17199	0
American Beacon Mid-Cap Value Fund Investor Class	0
Janus Henderson Short Duration Flexible Bond N Shares	0
Allegion plc	12200
Zions Bancorporation, National Association	9503
Virtus Silvant Focused Growth Fund CL A	0
Brown Capital Management Small Company Fund Institutional Shares	0
Calvert Short Duration Income Fund	0
G Squared Ascend I Inc.	0
4796	0
Vanguard International Value Fund Investor Shares	0
Orchid Island Capital, Inc.	0
Fidelity Managed Retirement 2030 Fund	0
Baron Opportunity Fund Inst Shs	0
Lord Abbett Ultra Short Bond Fund - Class A	0
Great Elm Capital Corp. 5.875% Notes due 2026	0
OPY Acquisition Corp. I	0
Sports Entertainment Acquisition Corp.	0
Pacific Funds Core Income - Advisor Class	0
Flushing Financial Corporation	549
Wave Life Sciences Ltd.	266
Employers Holdings, Inc.	717
ASGN Incorporated	3700
Global X Artificial Intelligence & Technology ETF	0
Invesco Comstock R6	0
WeRide Inc.	2227
iShares MSCI Global Impact ETF	0
Hartford Schroders US Small Cap Opportunities Fund Class R4	0
SPDR MSCI World Financials ETF USD Acc	0
American Beacon Stephens Small Cap Growth Fd Inv Cl	0
Baron Discovery Fund Retail Shares	0
1187995	0
VanEck Pharmaceutical ETF	0
Casper Sleep Inc.	442
Nuveen Equity Long/Short Fund	0
Tsakos Energy Navigation Limited	77
Masonite International Corporation	10300
Cellect Biotechnology Ltd.	12
Graphic Packaging Holding Company	23500
HCM Acquisition Corp	0
SGOCO Group, Ltd.	14
Fidelity Freedom Index 2035 Fund - Investor Class	0
Allspring Growth Fund - Class A	0
Eastman Chemical Company	14000
PulteGroup, Inc.	6382
Vistra Corp.	4870
Electrovaya Inc.	97
SPX Technologies, Inc.	4100
Cellular Goods Plc Share	0
Global X NASDAQ 100 Tail Risk ETF	0
ESM Acquisition Corporation	0
Neurogene Inc.	91
Fidelity Select Leisure Portfolio	0
Nuveen S&P 500 Dynamic Overwrite Fund	0
PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl	0
Principal Healthcare Innovators ETF	0
Fidelity Cash Reserves	0
Vanguard Short-Term Inflation-Protected Securities Index Fund	0
Harbor Small Cap Value Fund Institutional Class	0
DaVita Inc.	70000
WCM Focused International Growth Fd Inv Cl	0
County Bancorp, Inc.	164
TELUS International (Cda) Inc.	77163
Alfi, Inc.	33
USAA 500 Index Fund	0
ProFunds UltraMid Cap Fund	0
Third Coast Bancshares, Inc.	358
Covisint Corporation	0
Easterly Global Real Estate Fund Class I	0
Pax Large Cap Fund Individual Investor Class	0
DoubleLine Total Return Bond Fund Class N	0
Treasure Global Inc.	25
TruBridge, Inc.	3219
Anghami Inc.	146
Boqii Holding Limited	241
Entergy Texas, Inc.	0
Victory Sycamore Established Value Fund Class I	0
Berry Corporation	1282
Eventide Healthcare & Life Sciences Fd Cl I	0
Hess Corporation	1756
Sprott Gold Equity Fund Investor Class	0
T. Rowe Price International Disciplined Equity Fund Investor Class	0
ZIVO Bioscience, Inc.	8
Artisan Global Equity Fund Investor Shares	0
Anchor Risk Managed Equity Strategies Fund - Institutional Class	0
Alexander & Baldwin, Inc.	101
JPMorgan SmartRetirement Blend 2045 Fund Class R5	0
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares	0
Weave Communications, Inc.	844
United States Cellular Corporation	4200
BrightSphere Investment Group Inc.	387
Hartford Schroders International Stock Fund Class Y	0
RH	5330
First Trust/Abrdn Global Opportunity Income Fund	0
Owens & Minor, Inc.	20000
Guess', Inc.	12000
NerdWallet, Inc.	730
SAIHEAT Limited	74
Codiak BioSciences, Inc.	102
Orexigen Therapeutics, Inc.	0
Diffusion Pharmaceuticals Inc.	13
Xylo Technologies Ltd.	84
American Funds New World 529A	0
Invesco DWA Energy Momentum ETF	0
Insight Acquisition Corp.	0
Value Line Select Growth Fund, Inc. Investor Class	0
BigCommerce Holdings, Inc.	1321
Points.com Inc.	279
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	0
Bank of South Carolina Corporation	80
Apple Hospitality REIT, Inc.	63
Global Partner Acquisition Corp II	4
Quotient Technology Inc.	880
Target Enrollment 2032/2033 Investment Option	0
Fidelity Investment Grade Bond Fund	0
North American Construction Group Ltd.	194
PLAYSTUDIOS, Inc.	697
Paramount Group, Inc.	329
GasLog Ltd.	149
GP-Act III Acquisition Corp.	0
ProFunds Consumer Goods Ultra Sector Fund Investor Class	0
Southern California Bancorp	204
Principal Funds, Inc. Blue Chip Fund, Class A	0
Allspring Large Cap Core Fund - Class A	0
First Eagle Global Income Builder I	0
Steward International Enhanced Index Fund - Class A	0
Xenia Hotels & Resorts, Inc.	45
Autoliv, Inc.	61152
Ellsworth Growth and Income Fund Ltd.	0
Atlas Corp.	6200
MFS Mid Cap Value Fund	0
Cotiviti Holdings, Inc.	0
LENSAR, Inc.	130
Radian Group Inc.	1100
reAlpha Tech Corp. Common Stock	7
GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF	0
JPMorgan U.S. GARP Equity Fund Class I	0
Vanguard Institutional Index Fund	0
SEI Institutional Managed Trust - U.S. Managed Volatility Fund	0
Focus Financial Partners Inc.	5000
Zentalis Pharmaceuticals, Inc.	124
Atlantic Capital Bancshares, Inc.	201
Ventyx Biosciences, Inc.	75
TBG Dividend Focus ETF	0
State Street Institutional Premier Growth Equity Fund Investment Class	0
WCG Clinical, Inc.	1322
Government Street Mid-Cap Fund	0
Alpha Cognition Inc. Common Stock	0
Grab Holdings Limited	10604
Genelux Corporation	24
Loomis Sayles Small Cap Growth Fund	0
Harbor Global Leaders Fund Institutional Class	0
SPDR Series Trust	0
Urstadt Biddle Properties Inc.	110
American Century High-Yield Municipal Fund Investor Class	0
S&T Bancorp, Inc.	1244
T. Rowe Price Retirement 2040 Fund	0
Lord Abbett Special Situations Income Fund	0
BlackRock Mid-Cap Growth Equity Portfolio	0
DFA International Sustainability Core 1 Portfolio	0
Matthew 25 Fund	0
Talos Energy Inc.	600
DIRTT Environmental Solutions Ltd.	922
Mundoval Fund	0
T. Rowe Price Blue Chip Growth Fund Advisor Class	0
ZKH Group Limited	3476
JPMorgan SmartRetirement Blend 2035 Fund Class R5	0
Principal LargeCap S&P 500 Index Fund	0
Vanguard Target Retirement 2050 Fund	0
Templeton Emerging Markets Fund	0
Badger Meter, Inc.	2140
EuroPac Gold Fund Cl A	0
Mawson Infrastructure Group, Inc.	30
Conestoga Small Cap	0
Yunji Inc.	425
Huaneng Power International, Inc.	57513
NextNav Inc.	111
Bear State Financial, Inc.	0
Manning & Napier Disciplined Value Series Class S	0
Bridgetown Holdings Limited	0
voxeljet AG	253
American Funds Capital World Bond Fund Class R-1	0
First Industrial Realty Trust, Inc.	156
ModSys International Ltd. - Ord	0
5032257	0
Meritage Growth Equity Fund Investor Shares	0
Brandes International Equity Fund Class I	0
Colliers International Group Inc.	22000
iShares Currency Hedged MSCI Germany ETF	0
ArcelorMittal S.A.	126756
iShares iBonds Dec 2044 Term Treasury ETF	0
Catcha Investment Corp	4
Tradr 2X Long SOXX Monthly ETF	0
PGIM Jennison Growth Fund- Class B	0
Cboe Vest US Large Cap 10% Buffer Fund Institutional Class	0
AdvanSix Inc.	1450
Landec Corporation	689
Gateway Equity Call Premium Fund Class Y	0
Virco Mfg. Corporation	776
Power Integrations, Inc.	819
Nationwide Mid Cap Market Index Fund Class A	0
Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I	0
Quanex Building Products Corporation	3792
G. Willi-Food International Ltd.	207
Vanguard Target Retirement 2040 Fund	0
PPLUS Trust Series GSC-2 GSC 2 CT FL RT	0
Maison Solutions Inc. Class A Common Stock	363
Janus Henderson Overseas Fund	0
Justworks, Inc.	768
Blade Air Mobility, Inc.	231
Calamos ETF Trust	0
Neuberger Berman Genesis Fund Investor Class	0
Rydex Basic Materials Fund Class H	0
Kaival Brands Innovations Group, Inc.	18
Invesco ESG NASDAQ Next Gen 100 ETF	0
Barinthus Biotherapeutics plc	130
Capricor Therapeutics, Inc.	101
Iron Spark I Inc.	0
Interface, Inc.	3700
Democratic Large Cap Core ETF	0
Fidelity Advisor Balanced Fund Class M	0
51job, Inc.	8431
Preformed Line Products Company	3520
Fidelity Four-in-One Index Fund	0
Papaya Growth Opportunity Corp. I	3
Calamos Growth & Income Fund Class C	0
DFA US Small Cap I	0
Upstart Holdings, Inc.	1388
BlackRock Municipal Income Trust II	0
HUTCHMED (China) Limited	1970
Black Hawk Acquisition Corporation Class A Ordinary Shares	0
Cue Health Inc.	726
Canadian Imperial Bank of Commerce	48552
Covetrus, Inc.	4035
WisdomTree 1-3 Year Laddered Treasury Fund	0
Affiliated Managers Group, Inc.	8000
Cassava Sciences, Inc.	29
Hutchinson Technology Inc.	0
Columbia Property Trust, Inc.	160
VBI Vaccines Inc.	131
Janus Henderson Global Allocation Fund - Moderate - I Shares	0
United Online, Inc.	0
RayzeBio, Inc. Common Stock	88
JPMorgan Value Advantage Fund Class R5	0
Check-Cap Ltd.	85
Aegon Funding Company LLC	0
American Funds Washington Mutual Investors Fund Class C	0
USAA Mutual Fds Tr Precious Metals and Minerals Fund	0
Poage Bankshares, Inc.	0
JOFF Fintech Acquisition Corp.	0
John Hancock Investors Trust	0
Transamerica Multi-Managed Balanced Class I	0
GLOBALFOUNDRIES Inc.	12000
Hartford Global Impact Fund Class A	0
John Hancock Funds Disciplined Value Fund	0
Rush Enterprises, Inc.	8390
Spectrum Brands Holdings, Inc.	3100
Asset Entities Inc.	11
Southwestern Energy Company	1165
STF Tactical Growth ETF	0
The Hartford International Opportunities Fund Class R5	0
T. Rowe Price Credit Opportunities Fund, Inc.	0
Northwest Bancshares, Inc.	1975
VICI Properties Inc.	28
Pioneer Equity Income Fund-Class Y	0
TETON Westwood Mighty Mites Fund	0
Reynolds Blue Chip Growth Fund	0
Fidelity International Real Estate Fund	0
Virtus KAR Small-Cap Core Fund	0
Hanger, Inc.	5200
BankUnited, Inc.	1588
Limestone Bancorp, Inc.	208
ProFunds Biotechnology UltraSector Fund Service Class	0
Nuveen New Jersey Quality Municipal Income Fund	0
Praxis Growth Index Fund Class I	0
AgroFresh Solutions, Inc.	300
United States Cellular Corporation SR NT 64	0
ProFunds Biotechnology UltraSector Fund Investor Class	0
United Security Bancshares	114
ProShares Ultra Nasdaq Biotechnology	0
Versartis, Inc.	0
Blue Safari Group Acquisition Corp.	0
Fidelity Advisor Materials Fund Class A	0
DFA Intermediate Government Fixed Income Portfolio	0
AECOM	52000
Ares Acquisition Corporation II	4
EQGP Holdings, LP	0
iShares MSCI Japan Equal Weighted ETF	0
CFSB Bancorp, Inc.	27
MFS Growth R4	0
T. Rowe Price Technology ETF	0
CMS Energy Corporation 5.6% JRSUB NT 78	8356
OptimumBank Holdings, Inc.	60
Hennessy Total Return Fund Inv Cl	0
Frost Municipal Bond Fund Investor Class Shares	0
Mesabi Trust	0
MFS Municipal Income R6	0
Pacer US Large Cap Cash Cows Growth Leaders ETF	0
FingerMotion, Inc.	64
John Hancock Balanced Fund	0
Pioneer Bond Fund Class Y	0
336774	0
Columbia Mortgage Opportunities Fund Class A	0
Mineralys Therapeutics, Inc.	28
Jackson Acquisition Company	0
Tema Cardiovascular and Metabolic ETF	0
BlackRock MuniVest Fund II, Inc.	0
Massachusetts Financial Research Fund A	0
Janus Henderson Global Real Estate Fund	0
Alpha Architect U.S. Quantitative Momentum ETF	0
Premier, Inc.	2900
iTeos Therapeutics, Inc.	157
Portage Fintech Acquisition Corporation	2
Virtus Duff & Phelps Global Infrastructure Fund	0
Global X Clean Water ETF	0
Kilroy Realty Corporation	248
IMARA Inc.	41
Hippo Holdings Inc.	516
Mairs & Power Growth Fund Investor Class	0
ZJK Industrial Co., Ltd.	0
Hormel Foods Corporation	20000
Texas Capital Government Money Market ETF	0
First Trust US Equity Dividend Select ETF	0
U.S. Gold Corp.	4
CTS Corporation	4081
Telefónica, S.A.	104142
InMed Pharmaceuticals Inc.	13
John Bean Technologies Corporation	5100
Genter Dividend Income Fund	0
Sage Therapeutics, Inc.	487
IRSA Propiedades Comerciales S.A.	0
BNY Mellon Mid Cap Multi-Strategy Fund Class Investor	0
American Funds EuroPacific Growth Cl F-1 Shs	0
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares	0
Envestnet, Inc.	3069
Virios Therapeutics, Inc.	4
Pear Tree Quality Fund Institutional Shares	0
Enel Chile S.A.	1971
Demandware, Inc.	0
Richardson Electronics, Ltd.	407
Sky Solar Holdings, Ltd.	0
China Index Holdings Limited	858
Vanguard Long Term Tax Exempt Fund	0
RVL Pharmaceuticals plc	427
1st Constitution Bancorp	215
First Trust Alternative Absolute Return Strategy ETF	0
VelocityShares Daily 2x VIX Short-Term ETN	0
Muhlenkamp Fund	0
Corpay, Inc.	10500
Guggenheim Small Cap Value Fund P Class	0
Virtus Duff & Phelps Select MLP and Energy Fund A	0
Payden Equity Income Fund	0
Crane Company	7500
The Children's Place, Inc.	2730
AVROBIO, Inc.	13
Glen Burnie Bancorp	84
Peoples Bancorp of North Carolina, Inc.	277
Intellia Therapeutics, Inc.	526
Veritiv Corporation	5000
WPP plc	111000
GreenTree Hospitality Group Ltd.	2523
Ucommune International Ltd	269
Tributary Balanced Fd Instl	0
Fiverr International Ltd.	775
Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I	0
Amentum Holdings, Inc.	0
iShares MSCI Qatar ETF	0
Carrier Global Corporation	53000
Northeast Bank	194
PIMCO Dynamic Income Strategy Fund	0
Paychex, Inc.	16000
Waterstone Financial, Inc.	698
H&E Equipment Services, Inc.	2765
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0
Zymeworks Inc.	294
urban-gro, Inc.	130
Cartica Acquisition Corp	0
James Small Cap Fund Class A (The)	0
Warburg Pincus Capital Corporation I-B	0
Perfect Corp.	321
Allspring Large Cap Core Fund - Class R6	0
Strategic Education, Inc.	3774
Rydex Series Trust Energy Services Fund Investor Class	0
Eaton Vance Atlanta Capital SMID-Cap Fund	0
Bullfrog AI Holdings, Inc. Warrants	2
Advisors Capital US Dividend Fund	0
Nuveen Enhanced Municipal Value Fund	0
Lexeo Therapeutics, Inc. Common Stock	69
NeoGames S.A.	695
Fidelity Managed Retirement 2020 Fund	0
TrueCar, Inc.	324
Sigma Lithium Corporation	523
Sesen Bio, Inc.	17
AMMO, Inc.	374
Cromwell CenterSquare Real Estate Fund - Institutional Class	0
Alithya Group Inc.	3600
Nautilus, Inc.	411
NXP Semiconductors N.V.	34200
Transamerica International Small Cap Value I	0
MainStay MacKay High Yield Muncpl Bd R6	0
Redwood Managed Volatility Fund	0
Duke Energy Corporation	27037
Janus Henderson U.S. Managed Volatility Fund Class A	0
Modiv Inc.	12
Alkermes plc	2100
Corvus Pharmaceuticals, Inc.	28
Invesco Limited Term Municipal Income R6	0
Altimar Acquisition Corp. II	0
SilverBox Engaged Merger Corp I	0
MFS Conservative Allocation Fund	0
Onion Global Limited	855
PAR Technology Corporation	1802
MultiPlan Corporation	2800
Phillips 66 Partners LP	600
BNY Mellon Global Stock Fund - Class I	0
Thimble Point Acquisition Corp.	0
Touchstone Small Company Fund Class A	0
Xtrackers Semiconductor Select Equity ETF	0
CoBiz Financial Inc.	0
1491944	0
iShares Nasdaq-100 ex Top 30 ETF	0
Lightning eMotors, Inc.	268
Commercial Metals Company	13178
American Century Balanced Fund	0
Innventure, Inc.	0
Hawaiian Holdings, Inc.	7416
Gannett Co., Inc.	12800
Yucaipa Acquisition Corporation	0
Alger Funds II Alger Dynamics Opportunities Fund Class A	0
Pender Real Estate Credit Fund - I1 Class Shares	0
Krispy Kreme, Inc.	22800
California Tax-Free Bond Fd	0
Vanguard Energy Fund	0
Glenmede Total Market Portfolio	0
MDC Partners Inc.	4866
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0
Healthcare AI Acquisition Corp.	2
Dicerna Pharmaceuticals, Inc.	302
Steel Connect, Inc.	939
Enterprise Products Partners L.P.	7300
Conagra Brands, Inc.	18500
Robinhood Markets, Inc.	2200
Dover Corporation	25000
Crown Holdings, Inc.	25000
Tema Oncology ETF	0
Fuller & Thaler Behavioral Small-Cap Equity Fund	0
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	0
The Goldman Sachs Group, Inc.	46400
DTE Energy Company 2021 Series	0
The Coca-Cola Company	79100
Crescera Capital Acquisition Corp.	0
Hyliion Holdings Corp.	85
Nuveen Large Cap Core Fund Class A	0
Cencora	46000
NETSTREIT Corp.	28
Shelton Green Alpha Fd	0
PPlus Trust Series RRD-1 RRD-1 CTF CL A	0
BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd A Shs	0
251563	0
Energy Recovery, Inc.	269
Resideo Technologies, Inc.	14000
American Funds Global Growth Portfolio Class F-1	0
Strategic Advisers Fidelity US TtlStk	0
AMG Yacktman Global Fund	0
Goldman Sachs U.S. Equity Dividend and Premium Fund	0
Secoo Holding Limited	509
American Century Real Estate Fund - I Class	0
PROCEPT BioRobotics Corporation	626
Star Peak Corp II	0
GMO Risk Premium Fund Class III	0
Fidelity Freedom Index 2015 Fund - Investor Class	0
PROOF Acquisition Corp I	0
SoFi Be Your Own Boss ETF	0
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP. II	0
LCNB Corp.	345
Thornburg Investment Income Builder Fund Class I	0
HC2 Holdings, Inc.	2803
Greenidge Generation Holdings Inc.	40
G Squared Ascend II Inc.	0
Delaware Small Cap Value Fund Institutional Class	0
85404	0
Big Tree Cloud Holdings Limited Warrants	82
Needham Aggressive Growth Fund	0
Headwaters Incorporated	0
Navios Maritime Acquisition Corporation	4
Beneficient	80
HCM Tactical Growth Fund - Class C Shares	0
FS Development Corp. II	0
Atlantic American Corporation	154
Brookdale Senior Living Inc.	25200
Autoscope Technologies Corporation	46
JPMorgan Hedged Equity Fund Class R5	0
International Business Machines Corporation	282200
Bright Lights Acquisition Corp.	0
ZJZZT	0
10X Capital Venture Acquisition Corp. III	4
Barracuda Networks, Inc.	0
Invesco Energy Fund	0
Steel Dynamics, Inc.	12600
American Century One Choice 2050 Ptf Investor Class	0
China Jo-Jo Drugstores, Inc.	939
144138	0
Citius Pharmaceuticals, Inc.	22
Centogene N.V.	384
T. Rowe Price International Bond Fund (USD Hedged) - Investor Class	0
Global X NASDAQ 100 Collar 95-110 ETF	0
Western Asset High Yield Defined Opportunity Fund Inc.	0
Hill-Rom Holdings, Inc.	10000
Goldman Sachs Mid Cap Growth Fund Class A Shares	0
JPMorgan Core Bond Fund	0
Cazoo Group Ltd	3226
SMX (Security Matters) Public Limited Company	17
DoubleLine Yield Opportunities Fund	0
Blackstone / GSO Long-Short Credit Income Fund	0
BlackRock MuniYield Quality Fund, Inc.	0
Four Seasons Education (Cayman) Inc.	190
AMG TimesSquare Small Cap Growth Fund	0
Undiscovered Managers Behavioral Value Fund Class R2	0
Baron Real Estate Fd Insti Shs	0
PlayAGS, Inc.	883
MFS Special Value Trust	0
Brooge Energy Limited	23
Illumina, Inc.	10590
American River Bankshares	100
bluebird bio, Inc.	375
Airship AI Holdings, Inc.	51
Federated Hermes Institutional High Yield Bond Fund Institutional Shares	0
Janus Henderson Balanced Fund Class S	0
Fidelity Advisor New Markets Income Fund	0
Scienjoy Holding Corporation	272
PPL Corporation	6629
Direxion Daily AAPL Bull 1.5X Shares	0
Rover Group, Inc.	501
Touchstone Mid Cap Growth Fund Class C	0
American Fds, American Income Municipal Bond Fund Class F-1 Shs	0
Discover Financial Services	21100
Reborn Coffee, Inc.	24
Viasat, Inc.	7500
Columbia Pipeline Group, Inc.	0
Baron Small Cap Fund	0
Sientra, Inc.	304
Invesco High Yield Bond Factor ETF	0
Enviri Corporation	13000
Gaming & Hospitality Acquisition Corp.	0
Solo Brands, Inc.	400
Bright Minds Biosciences Inc.	0
Hologic, Inc.	6990
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0
Rydex Series Funds Utilities Fund - Investor Class	0
MTGE Investment Corp.	0
Virtus KAR International Small-Mid Cap Fund	0
Udemy, Inc.	1443
Invesco BulletShares 2023 Corporate Bond ETF	0
First BanCorp.	3168
Green Plains Inc.	921
American Century Global Real Estate Fd Inv Cl	0
Thomas White International Fund Investor Class	0
ALPS / Kotak India ESG Fund - Investor	0
Fidelity Health Savings Fund Class K	0
Western Asset Managed Municipals Fund	0
JPMorgan Fundamental Data Science Large Core ETF	0
Global X Green Building ETF	0
Werner Enterprises, Inc.	13000
ERShares US Small Cap Institutional Class	0
Urban Outfitters, Inc.	10920
WesMark Balanced Fund	0
Eaton Vance California Municipal Opportunities Fund Class A	0
Bain Capital Specialty Finance, Inc.	0
Audacy, Inc.	3539
Baidu, Inc.	39800
MFS Series Trust I MFS Research International Fund Class A	0
Surface Oncology, Inc.	35
Fidelity New Jersey Tax Free Fund Money Market Port.	0
Thornburg Strategic Municipal Income Fund Class C	0
Oaktree Diversified Income Fund Inc.	0
Stronghold Digital Mining, Inc.	111
Southwest Airlines Co.	73463
PGIM Nasdaq-100 Buffer 12 ETF - October	0
T. Rowe Price Tax-Free Income Fd	0
Fidelity Advisor Health Care Fund Class C	0
SEI Institutional Investments Trust S&P 500 Index Fund Class A	0
Azzad Ethical Fund	0
Cornerstone Building Brands, Inc.	22000
Werewolf Therapeutics, Inc.	45
Nemaura Medical Inc.	36
Quantum BioPharma Ltd	0
NioCorp Developments Ltd.	7
Dune Acquisition Corporation	0
William Blair Large Cap Growth Fund Class I	0
Climate Change Crisis Real Impact I Acquisition Corporation	0
GraniteShares 2x Long MSFT Daily ETF	0
Northern Star Investment Corp. II	0
Williams Rowland Acquisition Corp.	0
Clipper Realty Inc.	148
James Hardie Industries plc	5679
SEI Investments Company	5061
Coeptis Therapeutics Holdings, Inc.	4
American Century Strategic Allocation Moderate Investor Cl	0
BMO Large-Cap Growth Fund Class I	0
T. Rowe Price Real Estate Fund Inc.	0
Redwood Trust, Inc. 9.125% Seni	0
Voya Infrastructure, Industrials and Materials Fund	0
Baxter International Inc.	60000
379126	0
Homology Medicines, Inc.	7
Amedisys, Inc.	19000
Baird Ultra Short Bond Fund Investor Cl	0
Zacks Small-Cap Core Fund	0
Medigus Ltd.	77
Arthur J. Gallagher & Co.	51261
Arisz Acquisition Corp.	2
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares	0
American Century One Choice 2030 Ptf Investoc Class	0
GraniteShares 1.5x Short NVDA Daily ETF	0
Willamette Valley Vineyards, Inc.	223
Sila Realty Trust, Inc.	48
Martin Currie Emerging Markets Fund Class I	0
Guggenheim Macro Opportunities Fund Class C	0
Virtus KAR Mid-Cap Growth Fund A	0
Allspring C&B Mid Cap Value Fund Class A	0
Workhorse Group Inc.	298
TTEC Holdings, Inc.	51600
Invesco FTSE International Low Beta Equal Weight ETF	0
Cascadia Acquisition Corp.	0
Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)	0
Ermenegildo Zegna N.V.	7448
Solaris Oilfield Infrastructure, Inc.	338
Sandy Spring Bancorp, Inc.	1084
Kadant Inc.	3500
Cornerstone Strategic Value Fund, Inc.	0
Allena Pharmaceuticals, Inc.	12
PGIM Jennison Growth Fund Class Z	0
Eaton Vance Greater China Growth Fund Class A	0
Cadre Holdings, Inc.	2435
The New Ireland Fund, Inc.	0
Mirum Pharmaceuticals, Inc.	311
Apptio, Inc.	0
Manning & Napier Target 2060 Series Class I	0
NeuroMetrix, Inc.	26
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I	0
Mercury Ecommerce Acquisition Corp.	0
Atreca, Inc.	90
BlackRock MuniHoldings California Quality Fund, Inc.	0
Aspen Technology, Inc.	1187
Dragoneer Growth Opportunities Corp. III	0
Monte Rosa Therapeutics, Inc.	133
iShares US Aggregate Bond Index Instl	0
Bowen Acquisition Corp	0
Tortoise MLP & Pipeline Fund Institutional Class	0
Fidelity Large Cap Value Index Prm	0
Hanover Bancorp, Inc.	176
Janus Henderson Overseas Fund Class C	0
Life360, Inc. Common Stock	383
Global X MSCI SuperDividend EAFE ETF	0
Crestwood Equity Partners LP	753
Columbia Dividend Opportunity Fund Class A	0
JPMorgan U.S. GARP Equity Fund Class A	0
Ebang International Holdings Inc.	303
Baron Health Care Fund Retail Shares	0
LogicMark, Inc.	26
American Funds New Perspective Fund	0
American Beacon AHL Mgd Futs Strat R5	0
DigitalBridge Group, Inc.	300
Talkspace, Inc.	472
MFS Multimarket Income Trust	0
JPMorgan Global Select Equity ETF	0
Hall of Fame Resort & Entertainment Company	98
Daily Journal Corporation	350
Draganfly Inc.	55
Baron Growth Fund	0
Delaware SMID Cap Growth Fund Class A	0
Direct Digital Holdings, Inc.	90
Xperi Holding Corporation	1700
Invesco Global Focus Fund	0
Qiagen N.V.	5800
Vanguard Short-Term Treasury Index Fund Admiral Shares	0
Nuveen Equity Market Neutral Fund Class I	0
Spirit AeroSystems Holdings, Inc.	20655
First Community Financial Partn	0
IAMGOLD Corporation	3700
Renren Inc.	590
T. Rowe Price Target Retirement 2045 Fund	0
Goodyear Tire & Rubber Co.	0
Nouveau Monde Graphite Inc.	122
Slack Technologies, Inc.	2597
Morgan Stanley	160000
XORTX Therapeutics Inc.	2
JPMorgan SmartRetirement 2040 Fund Class A	0
TCV Acquisition Corp.	0
107051	0
Notable Labs, Ltd.	16
Nuveen Real Estate Securities Fund Class R3	0
Kinetics Market Opportunities Fund	0
Magnum Opus Acquisition Limited	0
Mueller Water Products, Inc.	3200
Exxon Mobil Corporation	62000
Arrow Financial Corporation	560
MDU Resources Group, Inc.	9145
Unitil Corporation	541
Center Coast Brookfield MLP & Energy Infrastructure Fund	0
NeuroSense Therapeutics Ltd.	18
Owlet, Inc.	76
Neuronetics, Inc.	203
Beck Mack + Oliver Partners Fund	0
Capri Holdings Limited	10200
LiqTech International, Inc.	119
Illinois Tool Works Inc.	45000
Royce Global Financial Services Fund Service Class	0
Consilium Acquisition Corp I, Ltd.	3
High Income Securities Fund	0
NN, Inc.	2926
OP Bancorp	222
Shenkman Capital Short Duration High Income Fund	0
PFG Tactical Income Strategy Fund Class R	0
Aqua Metals, Inc.	53
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F	0
Western Asset Diversified Income Fund	0
Abcam plc	1760
Adamas Pharmaceuticals, Inc.	138
iPass Inc.	0
180175	0
American Funds High-Income Trust Cl F-1 Shs	0
Rydex High Yield Strategy Fund	0
Vanguard Ohio Long-Term Tax-Exempt Fund	0
Astor Macro Alternative Fund Class I	0
Carter's, Inc.	15230
Themes European Luxury ETF	0
iShares Select Dividend ETF	0
Endeavour Silver Corp.	1350
Harbor Emerging Markets Equity Fund Investor Cl	0
American Century Global Bond Fd Inv Cl	0
National Vision Holdings, Inc.	13998
ClubCorp Holdings, Inc.	0
329070	0
Global Technology Acquisition Corp. I	4
UGI Corporation	10320
Eaton Vance Connecticut Municipal Income Fund Class A	0
Virtuoso Acquisition Corp.	0
Delaware Emerging Markets Fund A Class	0
iBET Sports Betting & Gaming ETF	0
Boston Trust Midcap Fund	0
Conestoga SMid Cap Fund Institutional Class	0
Thornburg Strategic Income Fund Class I Shs	0
EF Hutton Acquisition Corporation I Common Stock	0
Cohen & Steers Infrastructure Fund, Inc	0
N-able, Inc.	1635
Fly-E Group, Inc. Common Stock	57
Diversicare Healthcare Services, Inc.	2700
Fort Pitt Capital Total Return Fund	0
The Southern Company JR SUB NT 2015A	0
Boston Partners Long/Short Equity Fund	0
Meeder Spectrum Fund - Retail Class	0
Larimar Therapeutics, Inc.	42
Delaware Ivy Science and Technology A	0
T.Rowe Price Global Real Estate Fund	0
ORBCOMM Inc.	739
F45 Training Holdings Inc.	113
Iron Mountain Incorporated	27000
PGIM Total Return Bond Fund Class Z	0
Candel Therapeutics, Inc.	42
Assurant, Inc.	13600
Harbor Large Cap Value Fund	0
Fidelity Emerging Markets Discovery Fd	0
Steward Large Cap Enhanced Index Fund A	0
5014	0
Goldman Sachs Nasdaq 100 Core Premium Income ETF	0
CSRA Inc.	0
Fidelity California Limited Term Tax-Free Bond Fund	0
Eaton Vance Floating-Rate & High Income Fund	0
Innovative Eyewear, Inc.	11
Vanguard High-Yield Corporate Fund Admiral Shares	0
DENTSPLY SIRONA Inc.	15000
Janus Henderson European Focus Fund	0
ToughBuilt Industries, Inc.	259
Aberdeen International Sustainable Leaders Fund Class A	0
Peloton Interactive, Inc.	2853
FTAI Aviation Ltd.	170
Minerals Technologies Inc.	4027
Vanguard Emerging Markets Stock Index Fund Admiral Shares	0
Clever Leaves Holdings Inc.	296
trivago N.V.	651
AMN Healthcare Services, Inc.	3585
Great Elm Capital Corp. 8.50% NOTES DUE 2029	0
Fidelity Freedom Index 2025 Fund - Investor Class	0
FNCB Bancorp, Inc.	201
Enova International, Inc.	1675
AGM Group Holdings Inc.	28
Zanite Acquisition Corp.	0
Enviva Inc.	1234
Janus Henderson Small Cap Value Fund	0
Ikena Oncology, Inc.	14
Annovis Bio, Inc.	6
Cross Timbers Royalty Trust	0
Xenon Pharmaceuticals Inc.	251
Aditxt, Inc.	47
Heartland Financial USA, Inc.	1725
Boston Properties, Inc.	836
T. Rowe Price Science and Technology Fund	0
Heron Therapeutics, Inc.	126
Al Frank Fund Investor Class	0
Fidelity Intermediate Treasury Bond Index Fund	0
William Blair International Leaders Fund Class N Shares	0
Western Digital Corporation	51000
Confluent, Inc.	2744
Federated Hermes MDT Small Cap Core Fund Class A	0
Macquarie Global Infrastructure Total Return Fund Inc.	0
PWP Forward Acquisition Corp. I	0
Similarweb Ltd.	899
Lord Abbett Floating Rate High Income Fund	0
Telephone and Data Systems, Inc. SR NT 2045	0
AltEnergy Acquisition Corp.	3
Wasatch Emerging Markets Small Cap Fund	0
T. Rowe Price International Stock Fund	0
Virgin Orbit Holdings, Inc.	660
T. Rowe Price Spectrum Income Fund	0
Juniper II Corp.	0
Nuveen Mid Cap Value Fund Class C	0
Simon Property Group, Inc.	2500
Scorpio Tankers Inc.	24
Immunome, Inc.	55
Jupai Holdings Limited	459
ProSight Global, Inc.	351
Foxx Development Holdings Inc.	25
Invesco Global Water ETF	0
Textron Inc.	35000
Franklin Focused Growth ETF	0
Allspring C&B Mid Cap Value Fund Admin Cl	0
Galaxy Payroll Group Limited	26
American Funds The Growth Fund of America Class R-6	0
Assembly Biosciences, Inc.	65
iShares Semiconductor ETF	0
Oakmark International Fund Investor Class	0
Israel Acquisitions Corp	3
SolarWinds Corporation	2100
Lineage, Inc.	26127
Themes Airlines ETF	0
Omnicom Group Inc.	75900
Stabilis Solutions, Inc.	104
Entergy Louisiana, LLC 1ST MTG BD	0
CubeSmart	3040
Liberty Latin America Ltd.	10600
Janus Henderson Research Fund - T Shares	0
Travelzoo	223
Vanguard Strategic Small-Cap Equity Fund Investor Shares	0
State Auto Financial Corporation	2025
EQRx, Inc.	362
68049	0
First Trust Private Credit Fund	0
Kidpik Corp.	14
Vanguard Real Estate Index Fund Admiral Shares	0
GE HealthCare Technologies Inc.	51000
Empire State Realty Trust, Inc.	666
Charter Communications, Inc.	101100
PS International Group Ltd.	33
Kenon Holdings Ltd.	325
AXS Thomson Reuters Venture Capital Return Tracker Fund	0
Virtus Seix Corporate Bond Fund I	0
Fidelity Select Construction & Housing Portfolio	0
Columbia Large Cap Enhanced Core Fund Class A	0
Azenta, Inc.	3300
Next Technology Holding Inc.	8
Belite Bio, Inc	20
GAMCO Investors, Inc.	168
Ishares Ibonds Dec 2033 Term Treasury ETF	0
CVR Refining, LP	0
Fs Credit Income Fund	0
Janus Henderson Triton Fund Class A	0
PIMCO California Municipal Bond Fund Insti Class	0
Arrival	2695
Innovative Industrial Properties, Inc.	22
Rumble Inc.	158
Proto Labs, Inc.	2415
Western Asset Municipal Partners Fund Inc.	0
Gores Holdings VII, Inc.	0
Maravai LifeSciences Holdings, Inc.	580
Popular, Inc.	9246
Profound Medical Corp.	131
Hodges Small Cap Fund	0
Ares Capital Corporation	1200
American Century One Choice Portfolio: Very Conservative Investor Clas	0
T. Rowe Price Retirement Balanced Fund	0
Pandora Media, Inc.	0
Roman DBDR Tech Acquisition Corp. II	0
JPMorgan Equity Focus Fund Class A	0
Hartford Schroders International Stk F	0
Leisure Acquisition Corp.	0
PROG Holdings, Inc.	1606
Sunfire Acquisition Corp Ltd	0
SVF Investment Corp. 2	0
Canopy Growth Corporation	1029
Janus Henderson Global Life Sciences Fund Class A	0
American Funds International Vantage Fund	0
MariaDB plc	303
Pinnacle Entertainment, Inc.	0
Harbor Custom Development, Inc.	41
Patterson Companies, Inc.	7600
Teligent, Inc.	142
Lee Enterprises, Incorporated	2832
Destiny Tech100 Inc.	0
Dynatronics Corporation	111
Pacer Military Times Best Employers ETF	0
IronNet, Inc.	104
Amplify Cash Flow Dividend Leaders ETF	0
Nisun International Enterprise Development Group Co., Ltd	206
Shimmick Corporation Common Stock	1300
LivaNova PLC	2900
Southern Copper Corporation	15810
Nature's Sunshine Products, Inc.	814
30351	0
ALPS/Smith Total Return Bond Fund Investor Share	0
The E.W. Scripps Company	5200
DT Cloud Star Acquisition Corporation Right	0
Eventide Balanced Fund Class A	0
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares	0
Cirrus Logic, Inc.	1609
Invesco DWA Consumer Staples Momentum ETF	0
Lantronix, Inc.	367
Virtus Artificial Intelligence & Technology Opportunities Fund	0
Pure Storage, Inc.	5600
Fiserv, Inc.	83000
US Foods Holding Corp.	30000
CA Healthcare Acquisition Corp.	0
Willis Lease Finance Corp.	0
Atotech Limited	3588
Western Asset Managed Municipals Fund Class C	0
Nuveen Flagship New Mexico Muni Bd Fd Cl A	0
SEI Institutional Managed Trust Core Fixed Income Fund	0
Aris Water Solutions, Inc.	251
Annaly Capital Management, Inc.	187
Federated Hermes Kaufmann Small Cap A	0
Dynamic International Opportunity Fund -Class I	0
MIND Technology, Inc.	145
BMO Low Volatility Equity Fund Class A	0
Finnovate Acquisition Corp.	3
5836511	0
Calamos Hedged Equity Income Fund Class A	0
Safe & Green Holdings Corp.	92
Kinetics Mutual Funds, Inc., The Paradigm Fund	0
Pegasystems Inc.	5406
Hartford Schroders Emerging Markets Equity Fund	0
Byline Bancorp, Inc.	1036
Harbor Diversified International All Cap Fund - Investor Class	0
Universal Display Corporation	456
Ginkgo Bioworks Holdings, Inc.	1218
First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF	0
Global X Solar ETF	0
Plumb Balanced Fund	0
Invesco DWA Momentum ETF	0
Pinnacle West Capital Corporation	6133
Vanguard Long-Term Treasury Fd Admiral Shs	0
AllianceBernstein National Municipal Income Fund, Inc.	0
Summit State Bank	115
Schwab Fundamental US Small Company Idx	0
Cidara Therapeutics, Inc.	69
Virtus Global Multi-Sector Income Fund	0
FB Bancorp, Inc. Common Stock	0
John Hancock Variable Insurance Trust - 500 Index Trust	0
UWM Holdings Corporation	6700
mF International Limited	32
Balanced Fund - Investor Class	0
AlphaCentric Premium Opportunity Fund Class I	0
Vanguard Growth and Income Fund	0
Tutor Perini Corporation	8200
Nuveen High Yield Municipal Bond Fund Class I	0
DarioHealth Corp.	276
BMO Moderate Allocation Fund - Y	0
WinVest Acquisition Corp.	2
Columbia Select Small Cap Value Fund	0
ProFunds Mid Cap Growth Fund Investor Class	0
Fidelity Advisor Emerging Asia Fund - Class M	0
Hilton Grand Vacations Inc.	15000
Columbia Small Cap Value Fund II Class A	0
Fidelity Blue Chip Growth Fund	0
Banc of California, Inc.	3920
Rockley Photonics Holdings Limited	302
Touchstone Anti-Benchmark US Core Equity Fund - I	0
Baird Core Plus Bond Fund Institutional Class	0
The Gabelli Focused Growth And Income Fund Class AAA	0
Vanguard Wellesley Income Fund	0
Chenghe Acquisition Co.	0
Globant S.A.	29112
H.I.G. Acquisition Corp.	0
ATAC Rotation Fund	0
Janus Henderson International Opportunities Fund - I Shares	0
AXS Short Innovation Daily ETF	0
Molecular Partners AG	167
KBR, Inc.	37000
Touchstone International Growth Opportunities Fund Class Y	0
J.B. Hunt Transport Services, Inc.	34718
PIMCO Municipal Income Fund	0
Aerpio Pharmaceuticals, Inc.	12
Truist Financial Corporation	37867
Coty Inc.	11791
Schwab Balanced Fund	0
Grupo Aeroportuario del Sureste, S. A. B. de C. V.	1882
Sprout Social, Inc.	1383
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2030	0
DWS S&P 500 Index Fund	0
Energen Corporation	0
Green Century MSCI Intl Index Fd Instl Cl	0
Cronos Group Inc.	356
ZK International Group Co., Ltd.	282
Takeda Pharmaceutical Company Limited	49281
SJW Group	808
Fidelity Growth Company K	0
State Street Defensive Emerging Markets Equity Fund Class N	0
SHL Telemedicine Ltd.	583
Castlight Health, Inc.	440
CECO Environmental Corp.	1930
Lantern Pharma Inc.	21
Seaspan Corporation 7.125% NT DUE 27	0
LGI Homes, Inc.	1089
Federated Hermes Global Allocation Fund Class C Shares	0
Natixis Sustainable Future 2015 Fund	0
Payson Total Return	0
D-Wave Quantum Inc.	200
DoubleDown Interactive Co., Ltd.	281
Franklin International Growth Fund Class A	0
Invesco NASDAQ Next Gen 100 ETF	0
Magyar Bancorp, Inc.	89
Integrated Rail and Resources Acquisition Corp.	0
Pineapple Energy Inc.	201
Cullen Emerging Markets High Dividend Fd Retail Cl	0
Marriott International, Inc.	411000
Fidelity Advisor Focused Emerging Markets Fund Class Z	0
Virtus SGA Global Growth I Class	0
Lucid Diagnostics Inc.	70
Aligos Therapeutics, Inc.	68
Strats Trust For Procter & Gambel Security CTF 2006-1	0
HealthEquity, Inc.	3126
JPMorgan SmartRetirement 2040 Fund Class R6	0
Ready Capital Corporation 5.75%	0
Kernel Group Holdings, Inc.	0
Evergreen Corporation	2
Lesaka Technologies, Inc.	5610
Inovalon Holdings, Inc.	1836
Blue Foundry Bancorp	179
Stitch Fix, Inc.	4570
Jacob Discovery Fund Investor Class	0
Ostin Technology Group Co., Ltd.	175
Calvert Global Water Fund	0
American Century Strategic Allocation Conservative Investor Class	0
Oaktree Specialty Lending Corpo	0
Hartford Climate Opportunities Fund , Class A	0
CARGO Therapeutics, Inc. Common Stock	170
Helport AI Limited Ordinary Shares	17
American Funds EuroPacific Growth Fund	0
Terra Property Trust, Inc. 6.00	0
O2Micro International Limited	345
Invesco BulletShares 2034 Corporate Bond ETF	0
Talis Biomedical Corporation	99
NETGEAR, Inc.	638
Apollomics, Inc.	45
Concord Acquisition Corp II	2
Brookfield Corporation	240000
Vanguard LifeStrategy Growth Fund Investor Shares	0
Investcorp India Acquisition Corp	2
Tharimmune, Inc.	2
Infinite Group, Inc.	65
GMO Trust - GMO Debt Opportunities Fund	0
Union Acquisition Corp. II	0
Franklin Mutual Beacon Fund	0
Vanguard Core Bond Admiral	0
Prometheus Biosciences, Inc.	97
Zai Lab Limited	2175
Steven Madden, Ltd.	2900
MFS Growth Allocation Fund - Class A	0
Nuveen Floating Rate Income Fund Class C	0
T. Rowe Price Growth Stock Fund R Class	0
Horizon Technology Finance Corp	0
XAI Octagon Floating Rate & Alternative Income Term Trust	0
First Trust High Yield Opportunities 2027 Term Fund	0
Pluri Inc.	106
Janus Henderson Developed World Bond Fund	0
Fidelity 500 Index Fund	0
DP Cap Acquisition Corp I	0
Sachem Capital Corp. 8.00% Note	34
Nutrien Ltd.	25900
The First Bancorp, Inc.	271
Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class	0
Vanguard Consumer Discretionary Index Fund Admiral Shs	0
Vanguard Real Estate Index Institutional	0
FLJ Group Limited	59
Invesco BulletShares (R) 2028 Municipal Bond ETF	0
Fund X Upgrader Fund	0
AfterNext HealthTech Acquisition Corp.	0
Braze, Inc.	1548
RLJ Entertainment, Inc.	0
Payden Strategic Income Fund, Investor Class	0
Federated Hermes Global Allocation Fund	0
InMode Ltd.	581
Eaton Vance Georgia Municipal Income Fund Class A	0
PGT Innovations, Inc.	5600
Franklin S&P 500 Index Fund Class A	0
1Life Healthcare, Inc.	3090
DFA - U.S. Small Cap Growth Portfolio	0
Forest Road Acquisition Corp.	0
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I	0
Paragon 28, Inc.	574
Vast Renewables Limited	40
DF Dent Small Cap Growth Fund	0
Macondray Capital Acquisition Corp. I	0
Edward Jones Money Market Fund - Investment Shares	0
Forward Pharma A/S	4
Datasea Inc.	36
Ayro, Inc.	58
Trinity Capital Inc. 7.875% Notes due 2029	0
Virtus Zevenbergen Innovative Growth Stock Fund Class I	0
Seaport Calibre Materials Acquisition Corp.	0
Themes Robotics & Automation ETF	0
Invesco BulletShares (R) 2025 Municipal Bond ETF	0
Remark Holdings, Inc.	46
TIAA-CREF Large Cap Growth Fund	0
SEI Institutional Investments Trust Large Cap Index Fund Class A	0
VanEck ETF Trust - VanEck Robotics ETF	0
Pioneer Securitized Income Y	0
CBO (Listing Market - NYSE - Ne	0
Semper MBS Total Return Fund - Investor Class	0
Nuveen Select Tax-Free Income Portfolio 3	0
Inpixon	197
Scharf Multi-Asset Opportunity Fund Retail Class	0
Alon USA Energy, Inc. common st	0
Immunocore Holdings plc	497
Revelyst, Inc.	0
Babylon Holdings Limited	1895
Columbia Balanced Fund Class A	0
B.O.S. Better Online Solutions Ltd.	83
Mobile TeleSystems Public Joint Stock Company	0
American Century One Choice Portfolio: Moderate Investor Class	0
Chesapeake Growth Fund	0
Virtus KAR Small-Cap Value Fund	0
Mesa Air Group, Inc.	1992
ION Acquisition Corp 1 Ltd.	0
Harbor Capital Appreciation Fund - Retirement Class	0
FAM Value Fund	0
Precision Optics Corporation, Inc.	83
Akerna Corp.	112
First Trust Specialty Finance and Financial Opportunities Fund	0
Fiera Capital Global Equity Fund Institutional Class	0
Consolidated Communications Holdings, Inc.	3180
Aegon N.V.	15700
Akoya Biosciences, Inc.	330
PharmaCyte Biotech, Inc.	2
Ashmore Emerging Markets Equity Fund - Class A	0
CGM Realty Fund	0
Howmet Aerospace Inc.	23200
United Microelectronics Corporation	20000
AbbVie Inc.	50000
Credicorp Ltd.	38758
Lixiang Education Holding Co., Ltd.	197
Nuveen California Municipal Value Fund	0
JPMorgan Large Cap Growth Fund	0
Limelight Networks, Inc.	556
Four Leaf Acquisition Corporation	0
Putnam Large Cap Value R6	0
Gravity Co., Ltd.	390
American Century Equity Income Investor Class	0
Aegon N.V. PERP CAP FLTG RT	0
Fidelity Simplicity RMD 2010 Fund	0
Medical Properties Trust, Inc.	121
SiTime Corporation	382
XPEL, Inc.	1054
iShares iBonds Dec 2028 Term Treasury ETF	0
Enveric Biosciences, Inc.	7
Healthwell Acquisition Corp. I	0
Covanta Holding Corporation	4000
American Century Mid Cap Value Fund	0
Bakkt Holdings, Inc.	747
American Funds Capital World Growth and Income Fund Class R-3	0
T. Rowe Price Spectrum Moderate Allocation Fund	0
Sarissa Capital Acquisition Corp.	0
399641	0
RF Acquisition Corp II Ordinary Shares	0
Oaktree Acquisition Corp. II	0
Biohaven Pharmaceutical Holding Company Ltd.	239
American Century Intl Opportunities - Investor Class	0
Telephone & Data Systems Inc.	0
Nano Labs Ltd	157
Vanguard Information Technology Index Fund Admiral Shs	0
AQR Managed Futures Strategy Fund	0
Stock Yards Bancorp, Inc.	1068
TravelCenters of America Inc.	15945
Gobi Acquisition Corp.	0
Tradeweb Markets Inc.	1179
Planet Labs PBC	1020
Dermata Therapeutics, Inc.	8
Fidelity Income Fund - Fidelity Simplicity RMD 2005 Fund	0
TCW Strategic Income Fund, Inc.	0
M III Acquisition Corp. Warrant	0
Provident Bancorp, Inc.	188
AerSale Corporation	707
Cullinan Oncology, Inc.	85
Absolute Software Corporation	530
Calix, Inc.	1760
Putnam Growth Opportunities Fund Y Shares	0
Fidelity Short Term Bond Fund	0
Thrivent Aggressive Allocation Fund Class A	0
Kura Oncology, Inc.	142
DFA Real Estate Securities Portfolio	0
Galecto, Inc.	13
Lancaster Colony Corporation	3400
American Balanced Fund Class F-2 Shs	0
Matthews Pacific Tiger Fund	0
T. Rowe Price Inflation Protected Bond Fund, Inc	0
Okta, Inc.	5938
Acushnet Holdings Corp.	7300
Alpha Modus Holdings, Inc.	0
Formula One Group	6486
InFinT Acquisition Corporation	2
Option Care Health, Inc.	7500
TH International Limited	2367
Janus Henderson Triton Fund Class D	0
DF Dent Midcap Growth Fund Investor Shares	0
BlackRock Dynamic High Income Portfolio	0
European Wax Center, Inc.	120
Defiance Treasury Alternative Yield ETF	0
PGIM Jennison Focused Value Fund- Class R6	0
Codex DNA, Inc.	212
Dayforce Inc	9084
Red Rock Resorts, Inc.	9385
PIMCO High Yield Municipal Bond Fund	0
The Liberty Braves Group	1240
Trump Media & Technology Group Corp.	36
Commerce Funds The Missouri Tax-Free Bond Fund	0
Janus Henderson Flexible Bond Fund	0
Color Star Technology Co., Ltd.	102
Arcellx, Inc.	130
1877	0
Schwab Charles Family Funds - Government Money Fund	0
MSG Networks Inc.	475
CBRE Group, Inc.	130000
Hamilton Insurance Group, Ltd.	550
Fidelity Simplicity RMD Income Fund	0
Royce Global Value Trust, Inc.	0
Eucrates Biomedical Acquisition Corp.	0
Invesco High Income 2024 Target Term Fund	0
Community West Bancshares	356
PACE International Equity Investments Class P	0
Lind Capital Partners Municipal Credit Income Fund	0
Apollo Strategic Growth Capital	0
TELUS Corporation	106400
JPMorgan Equity Focus ETF	0
Algorhythm Holdings Inc.	27
Cryo-Cell International, Inc.	82
Hagerty, Inc.	1726
Nuveen AMT-Free Municipal Credit Income Fund	0
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class	0
WisdomTree Cloud Computing Fund	0
Lazard Emerging Markets Equity Portfolio	0
Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class	0
Consensus Cloud Solutions, Inc.	559
New Frontier Health Corporation	3309
TDH Holdings, Inc.	56
HomesToLife Ltd	0
UroGen Pharma Ltd.	217
Invesco RAFI Strategic US Small Company ETF	0
Brookfield Renewable Corporation	1890
BlackRock Advantage Large Cap Value Fund - Class A	0
Vanguard Limited Term Tax-Exempt Fund	0
Arbor Realty Trust, Inc.	647
Guggenheim Floating Rate Strategies Fund Class A	0
Alpha Architect High Inflation And Deflation ETF	0
Fidelity Short-Term Bond Index Fund	0
State Street Dynamic Small Cap Fund Class I	0
Luna Innovations Incorporated	337
Wayfair Inc.	12800
Sit U.S. Government Securities Fund	0
PIMCO RealPath Blend 2045 Fund Class Institutional	0
Atour Lifestyle Holdings Limited	4248
MasterCraft Boat Holdings, Inc.	920
Fidelity Concord Street Trust - Fidelity International Index Fund	0
MasterBrand, Inc.	12307
Watts Water Technologies, Inc.	5100
Fidelity New York Municipal Money Market Fund	0
Northern Funds Income Equity Fund	0
Fidelity Select Consumer Discretionary	0
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0
American Century Ultra Fund	0
T-Rex 2X Inverse Tesla Daily Target ETF	0
Eaton Vance Short Duration Municipal Opportunities Fund Class A	0
Fidelity Connecticut Municipal Money Market Fund	0
Spartacus Acquisition Corporation	0
PIMCO Global Advantage Strategy Bd Insti Cl	0
PGIM Private Real Estate Fund, Inc.	0
Vaxcyte, Inc.	254
ESSA Pharma Inc.	50
Broadstone Net Lease, Inc.	74
Credit Suisse Group AG	48150
Escalade, Incorporated	472
Simplify U.S. Equity PLUS GBTC ETF	0
Citizens Financial Services, Inc.	393
Fidelity International Small Cap Opportunities Fund	0
Fidelity National Information Services, Inc.	60000
Alopexx, Inc.	0
Sit Balanced Fund	0
Sunrise New Energy Co., Ltd.	96
Sabra Health Care REIT, Inc.	48
Abrdn Global Infrastructure Income Fund	0
Digital Health Acquisition Corp.	0
Whirlpool Corporation	59000
Genie Energy Ltd.	198
Hilltop Holdings Inc.	3650
Guggenheim Macro Opportunities Fund Class A	0
ChipMOS TECHNOLOGIES INC.	5688
Atlas Technical Consultants, Inc.	3140
Credit Suisse X-Links Gold Shares Covered Call ETN	0
The Buckle, Inc.	2800
Founder Group Limited Ordinary Shares	0
Jack Henry & Associates, Inc.	7170
Atlantic Coastal Acquisition Corp.	0
Roundhill GLP-1 & Weight Loss ETF	0
Northeast Community Bancorp, Inc.	135
Harbor High-Yield Bond Fund, Investor Class	0
Matthews Emerging Markets Discovery Active ETF	0
Mason Industrial Technology, Inc.	0
LG Display Co., Ltd.	27352
Landauer Inc.	0
Janus Henderson Venture Fund Class D	0
Artisan Sustainable Emerging Markets Fund - Investor Shares	0
Kaixin Auto Holdings	23
CERo Therapeutics Holdings, Inc.	8
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF	0
TorrayResolute Small/Mid Cap Growth Fund Investor Class	0
Royce Small-Cap Value Fund - Service Class	0
Washington Prime Group Inc.	717
5294	0
U-BX Technology Ltd.	17
Commerce Funds The National Tax-Free Bond Fund	0
Jack Creek Investment Corp.	0
Applied Finance Explorer fund Investor Class	0
Cogent Communications Holdings, Inc.	1908
Aesthetic Medical International Holdings Group Limited	1286
Anheuser-Busch InBev SA/NV	155000
Fidelity SAI Municipal Income	0
ProShares UltraPro Short QQQ	0
Raymond James Financial, Inc.	18000
Diamond Hill All Cap Select Fund	0
T. Rowe Price Retirement 2030 I	0
Kirby Corporation	5450
Landmark Bancorp, Inc.	270
Sempra Energy	16835
Marvell Technology, Inc.	6511
ESCO Technologies Inc.	3131
GrafTech International Ltd.	1249
Emerging Markets Horizon Corp.	0
American Funds American Balanced Fund Class R-6	0
Lithium Americas Corp.	749
New York Tax-Free Bond Fd	0
Medley Capital Corporation 6.50 NT 013021	0
Launch One Acquisition Corp. Unit	0
Evoqua Water Technologies Corp.	4500
Sensus Healthcare, Inc.	35
Centricus Acquisition Corp.	0
AXS 1.25X NVDA Bear Daily ETF	0
Calvert Global Energy Solutions I	0
Intersections Inc.	0
First Trust Nasdaq Artificial Intelligence and Robotics ETF	0
Gaming and Leisure Properties, Inc.	18
TradeUP Acquisition Corp.	0
Mersana Therapeutics, Inc.	123
Invesco BulletShares (R) 2026 Municipal Bond ETF	0
Blue Owl Capital Inc.	1050
Safe and Green Development Corporation Common Stock When Issued	2
Riot Blockchain, Inc.	534
Tennant Company	4500
Victoria's Secret & Co.	30000
Fidelity Asset Manager 20%	0
RumbleON, Inc.	2357
Keating Active ETF	0
Pine Technology Acquisition Corp.	0
Waste Connections, Inc.	22539
Waverley Capital Acquisition Corp. 1	0
Aurora Acquisition Corp.	0
GP Strategies Corporation	4343
Nationwide S&P 500 Index Fund	0
Inhibrx Biosciences, Inc. Common Stock When Issued	0
ManTech International Corporation	9800
Agrico Acquisition Corp.	0
Zhangmen Education Inc.	3558
Azure Power Global Limited	471
Allspring Discovery All Cap Growth - Admin	0
Ave Maria World Equity Fund	0
Element Solutions Inc	5300
Equillium, Inc.	45
Invesco BulletShares 2026 High Yield Corporate Bond ETF	0
Dyne Therapeutics, Inc.	173
John Hancock Fds II Alternative Asset Allocation Fund Class A	0
TOYO Co., Ltd.	814
Exagen Inc.	174
American Century Disciplined Growth Fund	0
Stifel Financial Corp.	8892
U.S. Large Cap Equity Portfolio Inst Cl	0
JPMorgan Equity Premium Income I	0
7.125% Fixed-Rate Reset Subordinated Debentures due 2052	3900
Vanguard Total World Stock Index Fund Admiral Shares	0
KT Corporation	18617
VMware, Inc.	38300
Spire Inc.	3589
1518645	0
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	0
DoubleLine Shiller Enhanced CAPE	0
Gartner, Inc.	20990
USA Compression Partners, LP	822
Fidelity Growth & Income Portfolio	0
1WS Credit Income Fund	0
BlackRock LifePath Index 2035 Fund	0
Ares Dynamic Credit Allocation Fund, Inc.	0
Value Line Capital Appreciation Fund, Inc. Institutional Class	0
BlackRock Municipal Income Quality Trust	0
SVB Financial Group	8553
FirstMark Horizon Acquisition Corp.	0
Zenas BioPharma, Inc.	114
Summit Hotel Properties, Inc.	78
American Airlines Group Inc.	134200
Eaton Vance National Limited Maturity Municipal Income Fund Class A	0
JPMorgan Hedged Equity Fund	0
Symbotic Inc.	1300
American Funds Preservation Portfolio Class F-1	0
ASE Technology Holding Co., Ltd.	94456
Tempo Automation Holdings, Inc.	74
Idera Pharmaceuticals, Inc.	13
Morgan Stanley Insti Fd Advantage Portfolio Cl I	0
BlackRock Credit Strategies Fund	0
Bluescape Opportunities Acquisition Corp.	0
General Mills, Inc.	34000
T. Rowe Price Tax-Free Short Intermediate	0
Loyalty Ventures Inc.	1400
Undiscovered Managers Behavioral Value Fund Class A	0
Pro-Dex, Inc.	146
Level One Bancorp, Inc.	291
T. Rowe Price Target Retirement 2035 Fund	0
Micro Focus International plc	11019
Maxim Integrated Products, Inc.	7100
SOBR Safe, Inc.	14
American Beacon Garcia Hamilton Quality Bond Fund - Investor Class	0
Nicholas II Fund	0
Anchor Bancorp	0
Eventide Core Bond Fund Class N	0
GitLab Inc.	2130
West Fraser Timber Co. Ltd.	10800
Disciplined Core Value Fund - I Class	0
Tritium DCFC Limited	818
Integrity Mid-North American Resources Fund Class A	0
Inovio Pharmaceuticals, Inc.	127
Blue Whale Acquisition Corp I	0
ZAIS Group Holdings, Inc.	0
PENN Entertainment, Inc.	23333
SCWorx Corp.	7
International Flavors & Fragrances Inc.	35200
Manning & Napier Target 2020 Series Class I	0
The NFT Gaming Company, Inc.	3
IDEX Biometrics ASA	79
AMG GW&K Small Cap Core Fund Class I	0
Molekule Group, Inc.	91
Argent Mid Cap ETF	0
OPAL Fuels Inc.	326
Hywin Holdings Ltd.	2905
Eaton Corporation plc	94000
FinTech Evolution Acquisition Group	0
Amana Mutual Funds Trust Developing World Fund	0
Lennar Corporation	12284
Icosavax, Inc.	60
Canadian National Railway Company	25428
PIMCO Sterling Short Maturity S	0
ABVC BioPharma, Inc.	16
The Hartford International Growth Fund Class Y	0
Rydex Internet Fund	0
Soleno Therapeutics, Inc.	33
Dollar General Corporation	185800
DFA U.S. Sustainability Core I Ptf	0
Altisource Portfolio Solutions S.A.	1071
Onconetix, Inc.	12
SFL Corporation Ltd.	21
Eos Energy Enterprises, Inc.	420
CooTek (Cayman) Inc.	385
SRAX, Inc.	122
Fidelity Freedom Index 2040 Fund - Investor Class	0
College Retirement Equities Fund - CREF Equity Index Account	0
Alpha Architect U.S. Quantitative Value ETF	0
MFS Charter Income Trust	0
Baker Hughes Company	57000
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF	0
Fidelity Freedom Index 2030 Fund - Investor Class	0
Vanguard Tax-Managed Balanced Fund Admiral Shares	0
Cion Ares Diversified Credit Fund	0
ChoiceOne Financial Services, Inc.	371
Art's-Way Manufacturing Co., Inc.	93
PDS Biotechnology Corporation	25
Public Service Enterprise Group Incorporated	12543
Hongli Group Inc.	163
Blackrock Resources & Commodities Strategy Trust	0
WesMark Small Company Fund	0
Touchstone Mid Cap Growth Fund Class A	0
Axonics, Inc.	797
Invesco NASDAQ Future Gen 200 ETF	0
Rice Acquisition Corp.	0
Nuveen Real Estate Securities Fund Class I	0
Duos Technologies Group, Inc.	66
Reaves Utility Income Fund	0
OceanFirst Financial Corp.	878
Voya Intermediate Bond Fund Class I	0
PGIM Global Total Return Fund Class Z	0
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F	0
Clough China Fund - Investor Class	0
Terminix Global Holdings, Inc.	11700
FAST Acquisition Corp.	0
Fidelity Money Market Fund: Premium Class	0
Fidelity Freedom Index 2020 Fund - Investor Class	0
Vanguard Total International Bond Index Fd Admiral Shs	0
Newater Technology, Inc.	216
Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0
Fidelity Stock Sector Mid Cap Fund	0
USAA Cornerstone Moderately Aggressive Fund	0
Rapid Micro Biosystems, Inc.	193
Needham Small Cap Growth Fund - Retail Class	0
Congress Small Cap Growth Fund	0
The Marcus Corporation	2801
Slam Corp.	0
T. Rowe Price Ultra Short-Term Bond Fund	0
Northern Trust Corporation	23300
Integrated Media Technology Limited	11
SuperValu Inc.	0
Romeo Power, Inc.	293
Vanguard Target Retirement 2070 Fund	0
TPG Pace Tech Opportunities Corp.	0
Sculptor Acquisition Corp I	0
J. Alexander's Holdings, Inc.	3200
Omega Healthcare Investors, Inc.	57
LiveOne, Inc.	140
Meridian Corporation	324
Provident Financial Holdings, Inc.	94
EZCORP, Inc.	7500
Flaherty & Crumrine Preferred Income Fund Inc.	0
The ODP Corporation	20000
SanJac Alpha Low Duration ETF	0
Nebius Group N.V.	26361
Allied Gaming & Entertainment Inc.	73
East Stone Acquisition Corporation	0
Torrid Holdings Inc.	1820
Vanguard Ultra-Short-Term Bond Fund Investor	0
Abrdn Global Dynamic Dividend Fund	0
The Valens Company Inc.	445
Outfront Media Inc.	2362
4D pharma plc	233
Blackrock 2037 Municipal Target Term Trust	0
Dril-Quip, Inc.	1659
Exicure, Inc.	5
Amesite Inc.	9
Argo Group International Holdings, Ltd.	2106
Plains All American Pipeline, L.P.	4200
Fidelity Global ex U.S. Index Fund	0
Cascade Acquisition Corp.	0
Artisan Small Cap Fund Inv Shs	0
Strategy Shares Nasdaq 5 Handl Index ETF	0
iShares Ethereum Trust ETF	0
Thornburg Global Opportunities Fund	0
Weyco Group, Inc.	397
Tian Ruixiang Holdings Ltd	9
State Street Target Retirement 2040 Fund	0
Franklin BSP Realty Trust, Inc.	0
F5, Inc.	6123
SLM Corporation	1740
Fidelity Freedom Blend 2030 Fund	0
ANSYS, Inc.	6400
First Trust RiverFront Dynamic Emerging Markets ETF	0
PIMCO Extended Duration Fund Institutional Cl	0
Assured Guaranty Ltd.	350
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0
American Funds Retirement Income Portfolio - Conservative Class F-1	0
Onity Group Inc.	4300
Patria Investments Limited	430
Provident Acquisition Corp.	0
IM Cannabis Corp.	95
Muzinich Credit Opportunities Fd Inst Shares	0
Principal Millennial Global Growth ETF	0
Washington Trust Bancorp, Inc.	665
Autodesk, Inc.	14100
UBS US Quality Growth At Rsnbl Prc P	0
Teekay Tankers Ltd.	1590
Social Capital Suvretta Holdings Corp. IV	0
ServisFirst Bancshares, Inc.	620
PIMCO New York Municipal Income Fund III	0
Hainan Manaslu Acquisition Corp.	0
Match Group, Inc.	2600
MeiraGTx Holdings plc	387
Tortoise Tax-Advantaged Social Infrastructure Fund	0
ZipRecruiter, Inc.	1000
Minerva Neurosciences, Inc.	9
Magna International Inc.	162000
AdvisorShares Dorsey Wright Alpha Equal Weight ETF	0
Rydex Series Trust Technology Fund Investor Class	0
Century Aluminum Company	2939
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	3454
Fangdd Network Group Ltd.	130
OmniAb, Inc.	106
Bone Biologics Corporation	2
Perficient, Inc.	6547
Schwab Capital Trust - Schwab International Index Fund	0
Brilliant Acquisition Corporation	0
First Trust High Income Long/Short Fund	0
Aeva Technologies, Inc.	301
GO Acquisition Corp.	0
Weatherford International plc	19000
The Gabelli Global Growth Fund Class I	0
SILVERspac Inc.	0
Newbury Street II Acquisition Corporation	0
BNY Mellon S&P 500 Index Fund	0
1184	0
Eagle Point Income Company Inc.	0
LendingClub Corporation	1025
Schwab Target 2010 Index Fund Institutional Shares	0
Pennsylvania Real Estate Investment Trust	158
NaaS Technology Inc.	611
Cheche Group Inc.	635
High Income Fund - Investor Class	0
Neuberger Berman Genesis Fund Trust Class	0
LAVA Medtech Acquisition Corp.	0
Fidelity Covington Trust - Disruptive Communications ETF	0
American Beacon International Equity Fund Investor Class	0
Timothy Plan Large/Mid Cap Value Fund	0
Principal Quality ETF	0
Brookline Capital Acquisition Corp.	0
ESAB Corporation	7700
Anew Medical, Inc.	2
Forbion European Acquisition Corp.	0
AlphaSimplex Managed Futures Strategy Fund Class A	0
Qumu Corporation	86
Allego N.V.	190
Hill International, Inc.	3200
The Hartford MidCap Fund Class R4	0
Fortune Rise Acquisition Corporation	1
Stellar Bancorp, Inc.	1040
Columbia Select Large Cap Equity Fund	0
147346	0
AQR Large Cap Defensive Style Fund Class N	0
Supernova Partners Acquisition Company III, Ltd.	0
Retail Properties of America, Inc.	214
JPMorgan SmartRetirement Blend 2030 Fund	0
Agile Therapeutics, Inc.	19
ProShares UltraShort Nasdaq Biotechnology	0
Tapestry, Inc.	12500
Janus Henderson Global Research Fund	0
Amkor Technology, Inc.	28700
A. H. Belo Corporation	743
Douglas Emmett, Inc.	750
Sanmina Corporation	34000
Zynex, Inc.	1100
Exchange Listed Funds Trust - LG Qraft AI-Powered U.S. Large Cap Core ETF	0
Diamond Hill Small Mid Cap Fund Class C	0
Pangaea Logistics Solutions, Ltd.	151
Principal Blue Chip Fund	0
Puxin Limited	9650
SaverOne 2014 Ltd	102
Janus Henderson Global Life Sciences Fund Class C	0
Vanguard Equity-Income Fund Admiral Shares	0
BNY Mellon International Stock Index Fund Investor Shares	0
Guggenheim Alpha Opportunity Fund	0
Needham Small Cap Growth Fund	0
Tuniu Corporation	971
Microvast Holdings, Inc.	2006
Artisan International Value Fund Advisor Class	0
First Trust Dynamic Europe Equity Income Fund	0
Enphys Acquisition Corp.	3
Catalyst Dynamic Alpha Fund Class I	0
Fidelity Large Cap Value Index Fund	0
Venator Materials PLC	3400
Barrick Gold Corporation	22100
Sabre Corporation	6232
Stratus Properties Inc.	33
Touchstone Mid Cap Value Institutional Class	0
Danimer Scientific, Inc.	257
The Beachbody Company, Inc.	1319
Cytosorbents Corporation	186
Rydex Government Long Bond 1.2x Strategy Fund	0
Akre Focus Fund Institutional Class	0
EIP Growth and Income Fund (NEW)	0
Meeder Tactical Income Fund Retail Class	0
Perritt Ultra MicroCap Fund	0
SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F	0
Vimeo, Inc.	1070
Invesco American Franchise Y	0
VanEck Digital Transformation ETF	0
B. Riley Financial, Inc. - 6.75	0
Fidelity Contrafund Fund	0
Harbor Mid Cap Value Fund	0
Vanguard Short-Term Bond Index Fund Admiral Shares	0
Vanguard Global Environmental Opp StkInv	0
Hemisphere Media Group, Inc.	363
DocuSign, Inc.	6840
Wix.com Ltd.	5242
Global System Dynamics, Inc.	0
Western Asset Short Duration Income ETF	0
1163024	0
John Hancock Freedom 529 Plan - Stable Value Portfolio Fund	0
Vermilion Energy Inc.	740
LaSalle Hotel Properties	0
TCTM Kids IT Education Inc.	10770
Fidelity Select Portfolios - Medical Technology and Devices Portfolio	0
Blackstone Secured Lending Fund	0
Tradr 1.75X Long NVDA Weekly ETF	0
Phillips Edison & Company, Inc.	290
Guggenheim Active Allocation Fund	0
Arteris, Inc.	258
Duluth Holdings Inc.	950
Windtree Therapeutics, Inc.	20
American Beacon AHL TargetRisk Fund - Investor Class	0
Skyworks Solutions, Inc.	9750
PGIM Balanced Fund- Class C	0
Vir Biotechnology, Inc.	587
Baird Core Plus Bond Fund Investor Class	0
Invesco BulletShares 2027 High Yield Corporate Bond ETF	0
Prosperity Bancshares, Inc.	3896
Journey Medical Corporation	41
Principal Real Estate Income Fund	0
Wheaton Precious Metals Corp.	42
Becton, Dickinson and Company	147000
The RBB Fund, Inc. - US Treasury 12 Month Bill ETF	0
1885	0
BARK, Inc.	708
Westmoreland Resource Partners, LP	0
Sextant International Fund Z Class	0
Texas Capital Texas Small Cap Equity Index ETF	0
Griffon Corporation	5700
Hyatt Hotels Corporation	51000
TigerShares UP Fintech China-U.S. Internet Titans ETF	0
United Insurance Holdings Corp.	269
Abrdn Emerging Markets Equity Income Fund Inc	0
IMV Inc.	63
JOHCM Emerging Markets Opportunities Fund - Investor Shares	0
DFA - International Small Cap Growth Portfolio	0
DexCom, Inc.	9500
Ensysce Biosciences, Inc.	7
TransAlta Corporation	1257
Abbott Laboratories	114000
WideOpenWest, Inc.	1360
JPMorgan Equity Income A	0
Meridian Growth Fund	0
Lead Edge Growth Opportunities, Ltd	0
Quality Care Properties, Inc.	0
GuideStone Funds - GuideStone Funds Equity Index Fund	0
Bannix Acquisition Corp.	0
Mural Oncology plc	107
Champlain Mid Cap Fund	0
Las Vegas Sands Corp.	38400
Goldman Sachs Global Infrastructure Fund Class A	0
Franklin California High Yield Municipal Fund Class A1	0
Weitz Nebraska Tax-Free Income Fund	0
Calamos Strategic Total Return Fund	0
Invesco RAFI Strategic Emerging Markets ETF	0
DraftKings Inc.	4400
Georgia Power Company 5% JR SUB NT 77	0
PIMCO Fds, High Yield Municipal Bond Fund Insti Class	0
Intrepid Small Cap Fund - Investor Class	0
MainStay MacKay DefinedTerm Municipal Opportunities Fund	0
LDH Growth Corp I	0
Even Herd Long Short ETF	0
American Lithium Corp.	55
EJF Acquisition Corp.	0
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund	0
BayFirst Financial Corp.	295
Nuveen Floating Rate Income Fund	0
Templeton Institutional Fund International Equity Series Service Shares	0
Brown Advisory Emerging Markets Select Fund Advisor Shares	0
Retail Value Inc.	0
The Income Fund of America, Class F-1 Shares	0
Valaris Limited	4261
iShares MSCI Turkey ETF	0
Spindletop Health Acquisition Corp.	0
Reality Shares Nasdaq NexGen Economy China ETF	0
Sea Limited	62700
German American Bancorp, Inc.	840
Pimco CommodityRealReturn Strategy Fund Institutional Class	0
Winmark Corporation	83
BNY Mellon Short Term Income Fund Class D	0
Cohen & Steers Total Return Realty Fund, Inc.	0
GP-Act III Acquisition Corp. Class A Ordinary Share	0
Bruush Oral Care Inc.	11
Oasis Midstream Partners LP	0
BrightSphere Investment Group plc	0
Sound Group Inc.	563
EuroPac International Dividend Income Fund - Class A	0
Blackstone / GSO Floating Rate Enhanced Income Fund	0
Invesco BulletShares 2032 High Yield Corporate Bond ETF	0
Qurate Retail, Inc.	20386
Zeta Global Holdings Corp.	1783
Vanguard Mortgage-Backed Securities Index Fund	0
152504	0
American Beacon Large Cap Value R5	0
Boston Partners Global Equity Institutional Class	0
Genuine Parts Company	60000
SGI Enhanced Nasdaq-100 ETF	0
Rydex NASDAQ-100 2x Strategy Fund	0
3 E Network Technology Group Ltd Class A Ordinary Shares	0
Commerce Funds Value Fund, Institutional Shares	0
Lyrical U.S. Value Equity Fund Institutional Class	0
Yumanity Therapeutics, Inc.	40
Black Knight, Inc.	6100
Hotchkis & Wiley Value Opportunities Fund Class A	0
SoundHound AI, Inc.	260
Rain Enhancement Technologies Holdco Inc	0
Cisco Systems, Inc.	90400
JPMorgan SmartRetirement 2040 Fund Class C	0
AQR Large Cap Defensive Style Fund	0
GSR II Meteora Acquisition Corp.	0
Repare Therapeutics Inc.	179
Bloom Energy Corporation	2377
REV Group, Inc.	6724
Orion Acquisition Corp.	0
Imprivata, Inc.	0
Kinnate Biopharma Inc.	84
Sumitomo Mitsui Financial Group, Inc.	120000
eHealth, Inc.	1903
Agnico Eagle Mines Limited	10125
Movado Group, Inc.	1089
Eldorado Gold Corporation	4800
T. Rowe Price Target Retirement 2010 Fund	0
Nationwide Geneva Small Cap Growth Fund Class A	0
Hennessy Small Cap Financial Fund	0
First Trust Nasdaq Pharmaceuticals ETF	0
Alarm.com Holdings, Inc.	2055
Vanguard LifeStrategy Income Fund Investor Shares	0
Brandywine Realty Trust	324
Computer Programs and Systems, Inc.	2500
AMG GW&K Emerging Wealth Equity Fund Class I	0
Helbiz, Inc.	355
Medley LLC SR NT 26	0
Selina Hospitality PLC	2867
New Jersey Tax-Free Bond Fund	0
Acer Therapeutics Inc.	30
AMG GW&K Municipal Bond Fund - Class N	0
Prestige Consumer Healthcare Inc.	570
BNY Mellon Diversified International Fund Class A	0
Vanguard Health Care Fund Admiral Shares	0
Nkarta, Inc.	159
The Bank of Princeton	206
Science Applications International Corporation	24000
Vanguard IT Corporate Bond Index Fund Admiral Shs	0
Serina Therapeutics Inc	9
FuelCell Energy, Inc.	591
Redfin Corporation	4693
Touchstone International Growth Opportunities Fund Institutional Class	0
Aldeyra Therapeutics, Inc.	9
PROS Holdings, Inc.	1486
2573220	0
Berkshire Focus Fund	0
Astria Therapeutics, Inc.	59
Skyward Specialty Insurance Group, Inc.	515
JPMorgan SmartRetirement 2040 Fund Class R5	0
Elmira Savings Bank	109
The Hartford International Growth Fund, Class A	0
Maxeon Solar Technologies, Ltd.	3888
LSI Industries Inc.	1900
Fidelity ZERO Total Market Index Fund	0
Fidelity International Enhanced Index Fund	0
Chautauqua Global Growth Fund - Institutional Class	0
Calvert US Large Cap Core Responsible Index Fund Class A	0
Mallard Acquisition Corp.	0
T. Rowe Price Spectrum Moderate Allocation Fund I Class	0
The Long-Term Care ETF	0
Pax MSCI EAFE ESG Leaders Index Fund Individual Investor Class	0
PriceSmart, Inc.	12000
Guardian Pharmacy Services, Inc.	0
Hennessy Gas Utility Fund	0
Federated Project & Trade Finance Tender Fund	0
Sportsman's Warehouse Holdings, Inc.	2100
Fidelity Global Equity Income Fd	0
25780	0
TKB Critical Technologies 1	3
INVO Bioscience, Inc.	25
The Howard Hughes Corporation	565
Arlo Technologies, Inc.	363
Baird Mid Cap Growth Fund - Institutional Class	0
Allspring Precious Metals Fund Class A	0
American Funds Global Insight Fund Class F-1	0
DWS CROCI International Fund - Class A	0
Hyperscale Data, Inc.	587
Lument Finance Trust, Inc.	600
L&F Acquisition Corp.	0
MFS Mid Cap Growth I	0
William Blair Emerging Markets Small Cap Growth Fund R6 Class	0
Instil Bio, Inc.	49
Welsbach Technology Metals Acquisition Corp.	4
Eaton Vance Virginia Municipal Income Fund Class I	0
Champlain Emerging Markets Fund Advisor Class	0
CONX Corp.	1
Advanced Emissions Solutions, Inc.	139
SU Group Holdings Limited Ordinary Shares	405
Short-Term Treasury Portfolio Class I	0
Jefferies Financial Group Inc.	7624
Industrial Tech Acquisitions II, Inc.	0
Innovator Nasdaq-100 10 Buffer ETF Quarterly	0
NewMarket Corporation	2000
RxSight, Inc.	374
BNY Mellon Opportunistic Small Cap Fund	0
Piedmont Office Realty Trust, Inc.	150
Federated Hermes, Inc.	2000
JP Morgan Strategic Income Opportunities Fd Cl A	0
Commonwealth Africa Fund	0
Alnylam Pharmaceuticals, Inc.	2100
8i Acquisition 2 Corp.	0
Citizens Community Bancorp, Inc.	214
Union Pacific Corporation	30518
Soundwatch Hedged Equity Fund - Institutional Class	0
ShiftPixy, Inc.	32
Oaktree Acquisition Corp. III Life Sciences Unit	0
ADTRAN Holdings, Inc.	3300
Permianville Royalty Trust	0
Aquaron Acquisition Corp.	0
Genco Shipping & Trading Limited	1105
Guidewire Software, Inc.	3469
Empowerment & Inclusion Capital I Corp.	0
Steward Values-Focused Small-Mid Cap Enhanced Index Fund	0
Doximity, Inc.	827
Fortress Value Acquisition Corp. IV	0
TLGY Acquisition Corporation	3
Palantir Technologies Inc.	3892
HireRight Holdings Corporation	3190
T. Rowe Price All-Cap Opportunities Fund	0
Kezar Life Sciences, Inc.	58
Paradigm Micro-Cap Fund	0
First Trust RiverFront Dynamic Developed International ETF	0
Brookline Bancorp, Inc.	974
Leuthold Core Investment Fund	0
Ciena Corporation	8313
Lead Real Estate Co., Ltd American Depositary Shares	70
Eaton Vance Greater India Fund Class A	0
United Bancorp, Inc.	115
Panbela Therapeutics, Inc.	7
Constellation Pharmaceuticals, Inc.	154
American Century Ginnie Mae Investor Class	0
iShares Europe Developed Real Estate ETF	0
BMO Low Volatility Equity Fund Class I	0
Globe Life Inc.	3636
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	0
Neuberger Berman Real Estate Securities Income Fund Inc.	0
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034	851
PIMCO RealPath Blend 2040 Fund Class Institutional	0
Jones Lang LaSalle Incorporated	111000
NovoCure Limited	1453
Btd Capital Fund	0
Hennessy Balanced Fund Investor Class	0
Western Asset Investment Grade Income Fund Inc.	0
Wasatch Small Cap Growth Fund Investor Class	0
American States Water Company	815
Lazard Equity Franchise Portfolio Open Shares	0
Blockchain Moon Acquisition Corp.	0
USAA Growth and Tax Strategy Fund	0
Natural Resource Partners L.P.	56
JP Morgan Mid Cap Value Fund-A Share Class	0
Vanguard Total Bond Market Index Fund	0
RAPT Therapeutics, Inc.	70
Janus Henderson Global Equity Income Fund - T Shares	0
Atlantic Avenue Acquisition Corp	0
The Gabelli Equity Trust Inc.	0
Powered Brands	0
Auddia Inc.	13
Blue World Acquisition Corporation	3
Impel Pharmaceuticals Inc.	160
First Trust Intermediate Duration Preferred & Income Fund	0
Lazard US Equity Concentrated Portfolio	0
Jamf Holding Corp.	2767
EnPro Industries, Inc.	3500
Turmeric Acquisition Corp.	0
Vanguard Intermediate-Term Corporate Bond Index Fund	0
Brazil Potash Corp.	10
T. Rowe Price Science And Technology Fund	0
First Trust Large Cap Value AlphaDEX Fund	0
Astrana Health, Inc.	1800
First Trust SMID Cap Rising Dividend Achievers ETF	0
Manning & Napier Fd, Inc. High Yield Bond Series	0
US Treasury 10 Year Note ETF	0
Invesco SteelPath MLP Alpha A	0
American Century One Choice in Retirement Portfolio Investor Class	0
Fidelity Advisor Health Care Fund Class M	0
Fidelity Advisor International Capital Appreciation Fund Class M	0
Lightspeed Commerce Inc.	3000
Horizon Bancorp, Inc.	818
Melar Acquisition Corp. I	0
EdtechX Holdings Acquisition Corp. II	0
Auburn National Bancorporation, Inc.	149
Essex Property Trust, Inc.	1747
Fidelity Covington Trust - Disruptive Fin ETF	0
Federated Hermes International Growth Fund Class IS	0
TPI Composites, Inc.	12300
PRIMECAP Odyssey Aggressive Growth Fund	0
Manning & Napier Target 2045 Series Class I	0
First Community Corporation	268
CVD Equipment Corporation	128
Loyalty Ventures, Inc.	0
T. Rowe Price Retirement 2055 Fund	0
Murano Global Investments PLC Ordinary Shares	556
ANI Pharmaceuticals, Inc.	642
Russell Equity Income ETF	0
Fidelity Intermediate Municipal Income Fund	0
Baron Opportunity Fund Retail Shs	0
Eli Lilly and Company	43000
Vanguard Total Bond Market Index Fund Investor Shares	0
Syntec Optics Holdings, Inc.	148
Fidelity Flex Municipal Income Fund	0
Fidelity Equity Dividend Income Fd	0
Bolt Projects Holdings, Inc.	12
Cavanal Hill World Energy Fund	0
Tradr 1.5X Long TSLA Weekly ETF	0
Cemtrex Inc. Series 1 Warrant	0
BlackRock Eq Dividend A	0
Alberton Acquisition Corporation	0
Northern Lights Acquisition Corp.	0
Caesarstone Ltd.	1813
American Funds Capital World Growth and Income Fund Class 529-A	0
WisdomTree Emerging Markets Quality Dividend Growth Fund	0
JPMorgan SmartRetirement 2050 Fund Class R5	0
PIMCO Emerging Mkts Lcl Ccy and Bd A	0
Vanguard Mid-Cap Index Fund Admiral Shares	0
Alger Small Cap Growth Institutional Fund Class I	0
Miromatrix Medical Inc.	76
PGIM Floating Rate Income Fund- Class Z	0
McLaren Technology Acquisition Corp.	0
Olo Inc.	683
Pacific Biosciences of California, Inc.	796
Popeyes Louisiana Kitchen, Inc.	0
Wolfspeed, Inc.	8479
Peapack-Gladstone Financial Corporation	521
Cerberus Telecom Acquisition Corp.	0
Lexicon Pharmaceuticals, Inc.	285
Electrameccanica Vehicles Corp.	34
Transamerica Multi-Asset Income - class I	0
Spectrum Pharmaceuticals, Inc.	86
Greenlane Holdings, Inc.	145
Invesco RAFI Strategic US ETF	0
FlexShopper, Inc.	204
Beacon Roofing Supply, Inc.	8063
Star Bulk Carriers Corp.	216
Permanent Portfolio Class I	0
American Century Ultra Fund C Class	0
Luokung Technology Corp.	375
SpringWorks Therapeutics, Inc.	305
Crown Castle Inc.	4700
Evaxion Biotech A/S	49
ProFunds Small Cap Growth Fund Investor Class	0
iShares Morningstar Mid-Cap Value ETF	0
Tributary Small Company Fund Institutional Plus Class	0
Abri SPAC I, Inc.	0
Avidity Biosciences, Inc.	253
Fidelity Ohio Municipal Money Market Fund	0
KORU Medical Systems, Inc.	82
Invesco BulletShares 2029 High Yield Corporate Bond ETF	0
Aegon N.V. PERP CAP SECS	0
AppLovin Corporation	1717
Nuveen Core Equity Alpha Fund	0
Rivian Automotive, Inc.	16790
EOG Resources, Inc.	3050
FairPoint Communications Inc.	0
Qilian International Holding Group Limited	298
PLDT Inc.	15014
Calvert Short Duration Income Fund Class C	0
Athene Holding Ltd. 7.250% Fixe	0
Crawford & Company	9312
Janus Henderson Forty Fund - T Shares	0
JPMorgan Mid Cap Growth R5	0
Edward Jones Money Market Fund - Retirement Shares	0
Smead Value Fund Class R2	0
Global X Alternative Income ETF	0
DFA Short-Term Government Portfolio Institutional Class	0
Polen Growth Fund Institutional Class	0
Black Diamond Therapeutics, Inc.	54
Lincoln Educational Services Corporation	1800
Tuttle Capital Daily 2X Inverse Regional Banks ETF	0
Emerald Holding, Inc.	673
The Shyft Group, Inc.	3000
Walmart Inc.	2100000
Synovus Financial Corp.	4728
iShares Russell Mid-Cap Index Fund Class K	0
Franklin Small-Mid Cap Growth Fund Class A	0
Abrdn Japan Equity Fund Inc	0
American Beacon Mid-Cap Value Fund	0
Chubb Limited	40000
Portman Ridge Finance Corporation	0
Far Peak Acquisition Corporation	3
Installed Building Products, Inc.	10600
MKD Technology Inc.	0
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0
129916	0
Callon Petroleum Company	281
Brookfield Wealth Solutions Ltd.	4000
Flutter Entertainment plc	23053
Vanguard Lifestrategy Moderate Growth Fund	0
NV5 Global, Inc.	3813
Akso Health Group	122
FONAR Corporation	520
Prestige Wealth Inc.	4
Delaware Value Fd Cl I	0
Tavia Acquisition Corp.	0
RiceBran Technologies	35
T. Rowe Price Floating Rate Fund, Inc.	0
Pacific Funds Floating Rate Income - Class I	0
S&P Global Inc.	40450
Cantor Equity Partners, Inc. Class A Ordinary Shares	0
AXS De-SPAC ETF	0
African Agriculture Holdings Inc.	85
Transamerica MLP & Energy Income Cl I	0
Franklin Income Fund Class A1	0
Arrowhead Pharmaceuticals, Inc.	525
HMN Financial, Inc.	153
Allarity Therapeutics, Inc.	5
CACI International Inc	24000
Citrix Systems, Inc.	9000
Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs	0
Leju Holdings Limited	2434
ESH Acquisition Corp.	0
Fidelity Agricultural Productivity Fund	0
Fidelity Advisor Gold I	0
Haoxi Health Technology Limited	30
GameStop Corp.	8000
Fidelity Advisor Asset Manager 70% Fund Class C	0
Axos Financial, Inc.	1781
Medtronic plc	95000
Ford Motor Company	177000
John Hancock Var Ins Trust Money Market Tr Series I	0
Accolade, Inc.	2400
Eaton Vance Municipal Bond Fund	0
Global Blue Group Holding AG	1939
HUB Cyber Security (Israel) Ltd.	223
Glenfarne Merger Corp.	0
Safeguard Scientifics, Inc.	33
Manning & Napier Target 2030 Series Class I	0
American Funds Investment Co of America Cl F-1 Shs	0
CarParts.com, Inc.	1695
Farmmi, Inc.	70
MFS Global Alternative Strategy Fund Class A	0
The Hartford Growth Opportunities Fund Class R4	0
Loomis Sayles Small Capital Value Fund Retail Class	0
Devon Energy Corporation	1900
Berenson Acquisition Corp. I	0
Harrow Health, Inc. 11.875% Senior Notes due 2027	217
DPL Inc.	0
Federated Hermes MDT Small Cap Core Fund Class R6	0
River Oak Discovery Fund	0
Fluor Corporation	30187
CoreCard Corporation	1150
American Funds Washington Mutual Investors Fund Class 529-A	0
So-Young International Inc.	1357
Advisors Capital Small/Mid Cap Fund	0
Sitio Royalties Corp.	62
HTG Molecular Diagnostics, Inc.	53
State Street Equity 500 Index II	0
QuantumScape Corporation	850
Jabil Inc.	138000
Qutoutiao Inc.	1110
Nucor Corporation	32000
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0
Fidelity Advisor Semiconductors Fund Class A	0
Lottery.com Inc.	10
Eastside Distilling, Inc.	49
Frost Total Return Bond Fund Investor Class Shares	0
JPMorgan Growth Advantage Fund A Shs	0
Money Market Obligations Trust - Federated Prime Cash Obligations Fund	0
Zura Bio Limited	14
Usio, Inc.	126
Beyond Air, Inc.	107
Transamerica International Equity Class I	0
Jianzhi Education Technology Group Company Limited	62
Exelixis, Inc.	1310
Virtus NFJ International Value Fund	0
Adlai Nortye Ltd. American Depositary Shares	127
T. Rowe Price QM Global Equity Fund	0
Casella Waste Systems, Inc.	4200
Diamond Hill All Cap Select Fund Class I	0
Vivint Smart Home, Inc.	11800
Hudson Executive Investment Corp.	0
Decarbonization Plus Acquisition Corporation IV	0
Soho House & Co Inc.	7852
Navient Corporation SR NT 6% 121543	0
MakeMyTrip Limited	4576
Johnson Enhanced Return Fund	0
Sterling Capital Equity Income Fund Class A	0
CC Neuberger Principal Holdings II	0
4325	0
Wells Fargo Funds Trust - 100% Treasury Money Market Fund	0
Distoken Acquisition Corporation	0
Fusion Pharmaceuticals Inc.	101
PennyMac Mortgage Investment Tr	7
iShares Core 1-5 Year USD Bond ETF	0
Alpha Metallurgical Resources, Inc.	4110
Vanguard Mid-Cap Value Index Fd Admiral	0
Valvoline Inc.	9600
PGIM Jennison Global Opportunities Fund-Class R6	0
MFS Government Markets Income Trust	0
Invesco EQV Emerging Markets All Cap Fund Class A	0
Euronav NV	2946
AMG River Road Mid Cap Value Fund	0
VYNE Therapeutics Inc.	10
BNY Mellon Focused Equity Opportunities Fund Investor Shares	0
LatAmGrowth SPAC	0
FLEX LNG Ltd.	10
Artisan Mid Cap Value Fd Investor Shs	0
Q3 All-Season Active Rotation ETF	0
PIMCO CommodityRealReturn Strategy Fund Class A	0
Ave Maria Rising Dividend Fund	0
ProMIS Neurosciences, Inc.	6
PureTech Health plc	90
Panacea Acquisition Corp. II	0
RadNet, Inc.	10000
Intapp, Inc.	1235
Flux Power Holdings, Inc.	133
Calvert U.S. Large Cap Growth Responsible Index Fund Class I	0
Polestar Automotive Holding UK PLC	2515
Fidelity Real Estate Index Fund	0
HEXO Corp.	0
Health Assurance Acquisition Corp.	0
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl	0
SunCar Technology Group Inc.	528
Direxion Daily TSLA Bull 1.5X Shares	0
Roman DBDR Acquisition Corp. II Unit	0
Global X Robotics & Artificial Intelligence ETF	0
Inspire Veterinary Partners, Inc.	156
Forward Funds - Salient Select Income Fund	0
Spartan Acquisition Corp. III	0
WisdomTree Cybersecurity Fund	0
Fidelity Freedom 2060 K	0
3126	0
Iteris, Inc.	454
Sands Capital Global Growth Fund Institutional Shares	0
Fidelity Large Cap Value Enhanced Index Fund	0
McGrath RentCorp	1204
Electronic Arts Inc.	13700
OneSpan Inc.	507
Tortoise Power and Energy Infrastructure Fund, Inc.	0
Alliance Holdings GP, L.P.	0
Federated Hermes International Strategic Value Dividend Fund A	0
Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares	0
Datadog, Inc.	5200
Shelton Equity Income Fund - Direct Shares	0
Cambiar Aggressive Value Fund Investor Class	0
Metalpha Technology Holding Limited	37
North Mountain Merger Corp.	0
Guardion Health Sciences, Inc.	9
MRC Global Inc.	2800
MeridianLink, Inc.	676
Federated Hermes MDT Small Cap Core Fund Institutional Class	0
First Trust IndXX NextG ETG	0
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	0
Aqua America, Inc.	0
The Growth Fund of America Class R-1 Shares	0
Analogic Corporation	0
Elutia Inc.	54
Rexford Industrial Realty, Inc.	242
FMI Common Stock Fund Investor Class	0
Gores Holdings VIII, Inc.	0
Franklin Covey Co.	1084
Fidelity Freedom Blend Income Fund	0
Lerer Hippeau Acquisition Corp.	0
Mizuho Financial Group, Inc.	51212
Hennessy Japan Fund Institutional Class	0
TWC Tech Holdings II Corp.	0
Stewart Information Services Corporation	6800
Northern High Yield Fixed Income Fund	0
hear.com N.V.	0
Digital World Acquisition Corp.	3
Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S	0
Oscar Health, Inc.	2400
GMO Risk Premium Fund Class VI	0
The RBB Fund, Inc. - US Treasury 7 Year Note ETF	0
Segall Bryant & Hamill Colorado Tax Free Fund Retail Class	0
AutoWeb, Inc.	162
Touchstone Large Company Growth Fund	0
Rithm Capital Corp.	6570
HealthStream, Inc.	1079
First Trust Capital Strength ETF	0
Super Micro Computer, Inc.	5126
Invesco International BuyBack Achievers ETF	0
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs	0
Dana Large Cap Equity Fund	0
Vanguard Core Bond ETF	0
ClearBridge Global Infrastructure Income Fund Class I	0
AB Municipal Income Fund II - Ohio Portfolio - Class A	0
SEI Institutional Managed Trust Multi-Asset Income Fund	0
T. Rowe Price Large-Cap Value Fund I Class	0
RBC Ultra-Short Fixed Income Fund	0
Corbus Pharmaceuticals Holdings, Inc.	19
Parsons Corporation	19000
Touchstone Sands Cptl Emerg Mkts Gr Y	0
KKR Group Finance Co. IX LLC 4.	0
Rush Street Interactive, Inc.	820
Nuveen Preferred Securities Income Fund	0
William Blair Small Cap Value Fund Class N	0
Vonage Holdings Corp.	2082
RE/MAX Holdings, Inc.	544
First Trust Growth Strength ETF	0
Harbor International Fund Investor Class	0
Janus Henderson Global Life Sciences Fund Class N Shares	0
BlackRock High Yield Bond K	0
99 Acquisition Group Inc. Class A Common Stock	0
Infinera Corporation	3389
ModivCare Inc.	21200
Schwab Capital Trust - Schwab Target 2060 Index Fund	0
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares	0
Thor Industries, Inc.	22300
Power & Digital Infrastructure Acquisition II Corp.	4
Kemper Corporation SUB NT 54	0
Cohen & Steers Global Infrastructure Fund, Inc.	0
Gelesis Holdings, Inc.	93
Nuveen Preferred & Income Opportunities Fund	0
Sturm, Ruger & Company, Inc.	1880
American Century Small Cap Value Fund Investor Class	0
Legg Mason, Inc.	0
First Eagle Overseas Fund Class A	0
Fortress Capital Acquisition Corp.	0
Needham Aggressive Growth Fund Retail Class	0
Cass Information Systems, Inc.	1061
EG Acquisition Corp.	0
American Beacon Zebra Small Cap Equity Fd Investor Class	0
17 Education & Technology Group Inc.	503
Bionomics Limited	8
Vector Acquisition Corporation	0
Vasta Platform Limited	1433
Wasatch Micro Cap Fund	0
Uni-Fuels Holdings Limited Class A Ordinary Shares	0
PGIM Global High Yield Fund, Inc	0
Arlington Asset Investment Corp. 6.75% SR NT 25	0
Safe and Green Development Corporation	2
Oncobiologics Inc. Series B Warrant	0
Check Point Software Technologies Ltd.	6450
Five Star Bancorp	180
755715	0
Medallia, Inc.	2037
PAVmed Inc.	107
Essential Utilities, Inc.	3258
Insignia Systems, Inc.	30
Columbia Seligman Technology and Information Fund Institutional Class	0
Pure Cycle Corporation	38
International Bancshares Corporation	2062
Caravelle International Group	62
Goldman Sachs Structured International Tax-Managed Equity Fund Class A	0
Thrivent Aggressive Allocation Fund Class S	0
PIMCO Income Opportunity Fund	0
Jupiter Wellness Acquisition Corp.	0
CBRE Acquisition Holdings, Inc.	0
Tradr 2X Long Triple Q Weekly ETF	0
Healthcare Realty Trust Incorporated	584
Apartment Investment and Management Company	61
EyePoint Pharmaceuticals, Inc.	121
Bridger Aerospace Group Holdings, Inc. Common Stock	148
Salesforce, Inc.	72682
DFA Emerging Markets Core Equity Portfolio	0
Acelyrin, Inc.	135
Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S	0
Galapagos NV	1123
Liberty Live Group	0
Mobile Global Esports Inc.	16
Checkmate Pharmaceuticals, Inc.	30
MiMedx Group, Inc.	895
Complete Solaria, Inc.	134
AMC Entertainment Holdings, Inc.	5668
Grove Collaborative Holdings, Inc.	408
ICON Utilities and Income Fund Investor	0
OptiNose, Inc.	132
Forafric Global PLC	600
Roth CH Acquisition IV Co.	0
EuroPac International Value Fund - Class I	0
Allspring Core Plus Bond Fund Class A	0
Bio-Rad Laboratories, Inc.	7700
Annexon, Inc.	71
Fidelity Advisor Interm Muni Inc Z	0
Cheetah Net Supply Chain Service Inc.	18
PACE International Equity Investments	0
Ocean Bio-Chem, Inc.	195
29475	0
Lazard Growth Acquisition Corp. I	0
Green Visor Financial Technology Acquisition Corp. I	0
Vertex Energy, Inc.	481
Value Line Core Bond Fund	0
Thrivent Mid Cap Stock Fund Class A	0
Fidelity Floating Rate High Income	0
Reading International, Inc.	4050
Alpha Architect Value Momentum Trend ETF	0
Credit Suisse X-Links Silver Shares Covered Call ETN	0
Lincoln Electric Holdings, Inc.	12000
American Funds The Income Fund of America	0
U.S. Xpress Enterprises, Inc.	9397
MKS Instruments, Inc.	10000
Sonic Automotive, Inc.	10500
Dimensional Global Core Plus Fixed Income ETF	0
Fluent, Inc.	274
Arena Pharmaceuticals, Inc.	448
Invesco S&P SmallCap Industrials ETF	0
Alpha Architect Merlyn.AI Tactical Growth and Income ETF	0
GMS Inc.	7624
Quest Diagnostics Incorporated	50000
Hennessy Focus Fund Institutional Class	0
Calamos Convertible and High Income Fund	0
Topgolf Callaway Brands Corp.	32000
United Homes Group, Inc.	0
Semper Short Duration Fund - Investor Shares	0
VictoryShares Emerging Market High Div Volatility Wtd ETF	0
Indaptus Therapeutics, Inc.	7
Emclaire Financial Corp	148
321515	0
Loma Negra Compañía Industrial Argentina Sociedad Anónima	2885
Ameresco, Inc.	1500
Fidelity Small Cap Value Index Fund	0
Plus Therapeutics, Inc.	20
Lotus Technology Inc. American Depositary Shares	2989
Chesapeake Energy Corporation	4000
PIMCO Inflation Response Multi-Asset Fund	0
Psyence Biomedical Ltd.	10
Trinseo PLC	2790
Vanguard International Explorer Fund Investor Shares	0
Catalyst Buffered Shield Fund Class I	0
RMB Mendon Financial Services Fund	0
American Century Utilities Fund Investor Class	0
Cerus Corporation	625
SolarEdge Technologies, Inc.	5633
Vanguard Small-Cap Index Fund Institutional Shares	0
United Bancshares, Inc.	211
Dynamic U.S. Opportunity Fund - Class N	0
Learn CW Investment Corporation	3
Guggenheim Total Return Bond Fund Class P	0
Titan Medical Inc.	49
WisdomTree U.S. Growth & Momentum Fund	0
Mitel Networks Corporation	0
BNY Mellon MidCap Index Fund Class I	0
First Trust Cloud Computing ETF	0
Rocket Lab USA, Inc.	1650
AB Large Cap Growth Fund Class I	0
Mama's Creations, Inc.	197
Janus Investment Fund - Janus Henderson U.S. Dividend Income Fund	0
Westwood Income Opportunity Fund Institutional Class	0
Fidelity Money Market Fund	0
Netcapital Inc.	21
Daseke, Inc.	4182
United States Diesel-Heating Oil	0
Mercury General Corporation	4100
Amylyx Pharmaceuticals, Inc.	384
Fidelity Pennsylvania Municipal Income Fund	0
First Choice Bancorp	186
Lakeshore Acquisition I Corp.	0
Virgin Galactic Holdings, Inc.	805
WEBUY GLOBAL LTD. Ordinary Shares	218
Baron Real Estate Fund	0
Fulcrum Therapeutics, Inc.	76
Primoris Services Corporation	14058
AT&T Inc. 5.625% Global Notes d	149900
Churchill Capital Corp IX Warrant	0
CNFinance Holdings Limited	897
Genpact Limited	138500
Matthews China Fund Investor Class	0
Royal Caribbean Cruises Ltd.	98100
Westamerica Bancorporation	641
Nine Energy Service, Inc.	1157
Calavo Growers, Inc.	3064
Nuveen Dynamic Municipal Opportunities Fund	0
Xeris Biopharma Holdings, Inc.	377
Fulgent Genetics, Inc.	1184
CO2 Energy Transition Corp. Unit	0
Nanobiotix S.A.	110
William Blair International Leaders Fund R6 Class Shares	0
Comfort Systems USA, Inc.	15800
Metacrine, Inc.	10
Jowell Global Ltd.	154
Fidelity Freedom Blend 2025 Fund	0
Sustainable Opportunities Acquisition Corp.	0
Marketo, Inc.	0
Switchback II Corporation	0
7682219	0
Adient plc	70000
Information Services Group, Inc.	1500
ImmuCell Corporation	75
Western Asset Investment Grade Defined Opportunity Trust Inc.	0
Village Super Market, Inc.	2190
The Hartford Total Return Bond Fund Class Y	0
PJT Partners Inc.	1012
Fly Leasing Limited	0
Southside Bancshares, Inc.	815
Co-Diagnostics, Inc.	155
First Western Financial, Inc.	310
American Century Select Fund R6 Class	0
MetLife, Inc.	45000
Diebold Nixdorf, Incorporated	21000
Itaú Unibanco Holding S.A.	99600
CatchMark Timber Trust, Inc.	21
Invesco Equally-Wtd S&P 500 R	0
BlackRock MuniYield California Quality Fund, Inc.	0
Value Line, Inc.	122
Cadeler A/S	573
BNY Mellon Municipal Income, Inc.	2600
Timothy Plan Small Cap Value Fund	0
Climb Global Solutions, Inc.	342
Matthews India Fund Institutional Class	0
EA Series Trust - MKAM ETF	0
First Trust Emerging Markets Small Cap AlphaDEX Fund	0
Silicon Motion Technology Corporation	1546
Gray Television, Inc.	9374
BlackRock Enhanced Equity Dividend Trust	0
GRAIL, Inc.	1360
JE Cleantech Holdings Limited	103
Bolt Projects Holdings Inc	12
Spruce Biosciences, Inc.	29
Virtus Convertible & Income Fund II	0
AMG Montrusco Bolton Large Cap Growth Fund Class N	0
AF Acquisition Corp.	0
Emerald Insights Fund, Investor Class	0
Capital One Financial Corporation	52500
KB Financial Group Inc.	141
PHX Minerals Inc.	20
Fidelity Mid-Cap Stock Fund	0
Fidelity Value Strategies Fund	0
Saratoga Investment Corp 6.25%	0
Tradr 2X Long SPY Monthly ETF	0
Kadmon Holdings, Inc.	127
Nuveen Real Asset Income and Growth Fund	0
Rhinebeck Bancorp, Inc.	164
iShares 1-3 Year Treasury Bond ETF	0
Rackspace Technology, Inc.	5800
IAC InterActive Corp.	9500
MPLX LP	6200
Payden Equity Income Fund SI Class	0
Farmers & Merchants Bancorp, Inc.	446
Buffalo Dividend Focus Fund	0
WhiteHorse Finance, Inc.	0
M3-Brigade Acquisition V Corp. Units	0
Biophytis S.A.	22
Fidelity Convertible Securities Fund	0
The Kroger Co.	414000
Beazer Homes USA, Inc.	1067
Thornburg Investment Income Builder Fund Class R3	0
Sprott Energy Transition Materials ETF	0
Booz Allen Hamilton Holding Corporation	35800
Vocera Communications, Inc.	688
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	0
Tema Neuroscience and Mental Health ETF	0
QUALCOMM Incorporated	49000
WCM Focused Emerging Markets Fund - Investor Class	0
GoHealth, Inc.	2530
BlackRock Advantage Small Cap Core Fund - Class A	0
Editas Medicine, Inc.	265
Periphas Capital Partnering Corporation	0
Veritone, Inc.	664
Wasatch Frontier Emerging Small Countries Fund	0
Goldman Sachs Emerging Markets Fund Class A	0
Salarius Pharmaceuticals, Inc.	2
Nuveen Municipal Credit Income Fund	0
CarGurus, Inc.	1343
Invesco BulletShares (R) 2027 Municipal Bond ETF	0
Crown LNG Holdings Limited	5
Nelnet, Inc.	7550
Fidelity Freedom Blend 2050 Fund	0
ASPAC III Acquisition Corp.	1
Madison Mid Cap Fund Class A	0
Meten EdtechX Education Group Ltd.	5491
Jazz Pharmaceuticals plc	2800
AB Discovery Growth Fund, Inc. - Class A	0
Capitala Finance Corp.	0
Fidelity SAI Inflation-Focused	0
Cboe Vest US Large Cap 10% Buffer Fund Class Investor Class	0
American Funds New Economy A	0
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0
Eaton Vance Tax-Managed Small-Cap Value Fd Cl I	0
TIAA-CREF Lifecycle Index 2025 Fund Institutional Class	0
Loncar Cancer Immunotherapy ETF	0
Varonis Systems, Inc.	2233
Qwest Corp. NT 7% 25	0
Richmond Mutual Bancorporation, Inc.	171
Edgewood Growth Fund	0
Timothy Plan International Fund	0
Matthews China Discovery Active ETF	0
Syneos Health, Inc.	28768
Western Asset Inflation-Linked Income Fund	0
Glenmede Fund International Portfolio	0
Oak Street Health, Inc.	6000
Fuel Tech, Inc.	72
Sify Technologies Limited	4319
Septerna, Inc. Common Stock	68
IonQ, Inc.	324
Allegiance Bancshares, Inc.	594
Morningstar, Inc.	11149
TherapeuticsMD, Inc.	1
Avery Dennison Corporation	35000
Aberdeen Ultra Short Municipal Income Fund - Class A	0
Orange County Bancorp, Inc.	197
Third Harmonic Bio, Inc.	51
Clarim Acquisition Corp.	0
Atlas Air Worldwide Holdings, Inc.	4500
Pax Sustainable Allocation Fund Investor Class	0
Principal MidCap S&P 400 Index R5	0
Territorial Bancorp Inc.	232
Materialise NV	2437
Bank OZK	2962
White Mountains Insurance Group, Ltd.	782
North European Oil Royalty Trust	2
Cellectis S.A.	216
Touchstone Ultra Short Duration Fixed Income Fund	0
Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares	0
Visionary Holdings Inc.	97
Rydex Consumer Products Fund Class A	0
NWTN Inc.	103
Cadence Design Systems, Inc.	12703
Liberty Resources Acquisition Corp.	0
Orion Group Holdings, Inc.	1796
AdvisorShares Dorsey Wright ADR ETF	0
Compute Health Acquisition Corp.	0
Textainer Group Holdings Limited	162
LATAM Airlines Group S.A.	38065
Citi Trends, Inc.	2700
Progress Software Corporation	2284
Hoth Therapeutics, Inc.	2
Cenovus Energy Inc.	6925
Baird Strategic Municipal Bond Fund Investor Class	0
Innovative International Acquisition Corp.	0
CareMax, Inc.	1450
Diamond Hill Large Cap Fund	0
Putnam Large Cap Value Fund Class A	0
Atlis Motor Vehicles, Inc.	93
Hammerhead Energy Inc.	84
188962	0
Office Properties Income Trust	0
CyberArk Software Ltd.	3018
Sarepta Therapeutics, Inc.	1314
Nuveen Municipal Value Fund, Inc.	0
Fidelity Advisor Emerging Asia Fund Class C	0
BranchOut Food Inc.	4
GraniteShares 1.5x Long NVDA Daily ETF	0
PCB Bancorp	264
PennantPark Investment Corporation	0
Queen's Gambit Growth Capital	0
Shell Midstream Partners, L.P.	0
Alleghany Corporation	13313
Madison Mid Cap Fund Class Y	0
Sprott Nickel Miners ETF	0
Fidelity Small Cap Discovery Fund	0
Dunham International Stock Fund	0
Post Holdings, Inc.	11430
Kforce Inc.	1700
Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July	0
Invesco S&P 500 Equal Weight Communication Services ETF	0
PGIM Jennison International Opportunities Fund Class Z	0
Assure Holdings Corp.	95
Sotherly Hotels Inc.	9
VirnetX Holding Corp	27
ACRES Commercial Realty Corp.	4
T. Rowe Price Blue Chip Growth Fund Class R	0
indie Semiconductor, Inc.	900
Lloyds Banking Group plc	62569
Wasatch Global Select Fund Investor Class	0
Invesco Dynamic Credit Opportunities Fund	0
BlackRock MuniYield Fund, Inc.	0
Fidelity Advisor Balanced Fund Class A	0
The First Bancshares, Inc.	1078
Inhibikase Therapeutics, Inc.	8
Check-Cap Ltd	0
Diamond Hill Large Cap Fund Class Y	0
Macquarie Pooled Trust Large Cap Value Portfolio	0
Tradr 2X Long Triple Q Monthly ETF	0
New Providence Acquisition Corp. II	0
Verde Clean Fuels, Inc.	6
American Beacon Shapiro SMID Cap Equity Fund - Investor Class	0
Sunrise Realty Trust, Inc. Common Stock When-Issued	0
BlackRock Municipal Income Trust	0
IVERIC bio, Inc.	163
MSIF International Equity Class A	0
Good Works II Acquisition Corp.	0
Global X FinTech ETF	0
Global Lights Acquisition Corp Ordinary Shares	0
Modular Medical, Inc.	39
ConnectM Technology Solutions, Inc.	154
Fidelity Large Cap Growth Idx Prm	0
PIMCO Funds Short Term Fund Institutional Shares	0
Aveanna Healthcare Holdings Inc.	33500
EHang Holdings Limited	367
SDCL EDGE Acquisition Corporation	0
Diana Shipping Inc.	1018
Winthrop Realty Liquidating Trust	0
Strategic Income Fund - Investor Class	0
Diamond Hill Small-Mid Cap Fund	0
Linde plc	65596
574649	0
First Northwest Bancorp	270
Universal Insurance Holdings, Inc.	1244
Selected International Fund Class S	0
NewHold Investment Corp. II	0
Imperial Petroleum Inc.	74
Nuveen Small Cap Value Fund	0
First Trust NASDAQ Cybersecurity ETF	0
Dayforce Inc.	8526
The Gabelli Dividend & Income Trust	0
PMC Diversified Equity Fund	0
Royce Value Trust Inc.	50
Broadwind, Inc.	444
one	0
Rayonier Inc.	438
Calvert Global Water Fund Class I	0
Monolithic Power Systems, Inc.	3564
ZOOZ Power Ltd. Warrant	50
Ferrovial SE	25195
American Funds 2050 Target Date Retirement Fund Class R-6	0
Invesco S&P 500 Equal Weight Utilities ETF	0
Gores Holdings VI, Inc.	0
Niska Gas Storage Partners LLC	0
First Trust Dorsey Wright People's Portfolio ETF	0
ProFunds Internet UltraSector Fund Investor Class	0
Viemed Healthcare, Inc.	1142
Expro Group Holdings N.V.	8500
Sizmek Inc.	0
Plum Acquisition Corp. III	0
Janus Henderson Overseas Fund - N Shares	0
ZoomInfo Technologies Inc.	3516
Invesco S&P 500 Index Y	0
Navient Corporation	4500
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0
Fidelity Emerging Asia Fund	0
13D Activist Fund	0
Alteryx, Inc.	2345
WW International, Inc.	4850
BioMarin Pharmaceutical Inc.	3401
BSQUARE Corporation	44
GSI Technology, Inc.	148
Outlook Therapeutics, Inc.	24
Catalyst Pharmaceuticals, Inc.	167
PhenixFIN Corporation	9
Fidelity Advisor International Capital Appreciation Fund Class Z	0
Spirit of Texas Bancshares, Inc.	363
LiveRamp Holdings, Inc.	1400
The PNC Financial Services Group, Inc.	53749
Brera Holdings PLC Class B Ordinary Shares	34
American Century Inflation Adjusted Bond Investor Class	0
Fidelity Freedom 2030 Fund	0
Oddity Tech Ltd.	342
Big Tree Cloud Holdings Limited	82
Diodes Incorporated	7980
Victory RS International Fund - Class Y	0
The Hartford International Opportunities Fund Class I	0
Fidelity Small Cap Value Fund	0
National Storage Affiliates Trust	1108
Rio Tinto Group	57000
Intra-Cellular Therapies, Inc.	610
TETON Westwood Mighty Mites Fund Class C	0
Maris-Tech Ltd.	9
FPA Queens Road Small Cap Value Fund	0
Aberdeen Global Equity Impact Fund Class A	0
Merrimack Pharmaceuticals, Inc.	0
JPMorgan Nasdaq Equity Premium Income ETF	0
American National Bankshares Inc.	334
Boston Partners All Cap Value Fund Institutional Class	0
Hartford Schroders Emerging Markets Equity Fund Class R4	0
AIG Focused Growth Fund Class W	0
Willow Lane Acquisition Corp.	0
State Street Target Retirement 2055 Fund	0
Innoviz Technologies Ltd.	488
Cool Company Ltd.	111
Federated Hermes International Strategic Value Dividend Fund Class IS	0
Caladrius Biosciences, Inc.	27
CSX Corporation	23400
Pacer Trendpilot 100 ETF	0
Penguin Solutions, Inc.	2700
Artisan International Fund Inv Shs	0
ChromaDex Corporation	106
Becker Value Equity Fund Retail Class	0
XTL Biopharmaceuticals Ltd.	8
Quaker Chemical Corporation	4400
Alcoa Corporation	13600
Atlantic Union Bankshares Corporation	2122
Ferro Corporation	3585
Lumos Pharma, Inc.	30
Travel + Leisure Co.	19000
Marathon Oil Corporation	1681
Harbor Large Cap Value Fund Institutional Class	0
Hasbro, Inc.	5502
Eightco Holdings Inc.	22
PerkinElmer, Inc.	16700
Universal Health Services, Inc.	96700
Metro Bancorp, Inc	0
Oxbridge Re Holdings Limited	4
DoubleLine Low Duration Bond Fund Class I	0
PIMCO RAE PLUS Fund Class A	0
SAI.TECH Global Corporation	74
Global Partners LP	3485
iShares MSCI UAE ETF	0
United Community Bancorp	0
Lockheed Martin Corporation	122000
Backblaze, Inc.	381
Clovis Oncology, Inc.	413
Apyx Medical Corporation	252
SGI U.S. Large Cap Equity Fund Class I	0
Santech Holdings Limited	2905
Enerpac Tool Group Corp.	2000
Business First Bancshares, Inc.	751
New York Community Bancorp, Inc.	8766
MSA Safety Incorporated	5000
Vanguard Global ex-U.S. Real Estate Index Fund	0
LF Capital Acquisition Corp. II	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	0
Trean Insurance Group, Inc.	344
Trimble Inc.	12700
Shutterstock, Inc.	1274
T. Rowe Price Equity Index 500 Fund	0
JPMorgan Equity Premium Income A	0
YCG Enhanced Fund	0
PFG Global Strategy Fund Class R	0
Applied Industrial Technologies, Inc.	6549
Manning & Napier Disciplined Value Series Class I	0
Axcella Health Inc.	11
Cyclerion Therapeutics, Inc.	1
Siyata Mobile Inc.	23
Radius Global Infrastructure, Inc.	396
Harpoon Therapeutics, Inc.	45
Sun Communities, Inc.	6733
Evotec SE	5007
BioLineRx Ltd.	79
Marsico Midcap Growth Focus Fund	0
Southern First Bancshares, Inc.	296
Wasatch Emerging Markets Select Fd Inv Cl	0
Nymox Pharmaceutical Corporation	3
AI TRANSPORTATION ACQUISITION CORP Ordinary shares	0
American Century Strategic Allocation Aggressive Investor Class	0
Arcos Dorados Holdings Inc.	100000
Benessere Capital Acquisition Corp.	0
United States Cellular Corporation SR NT 120163	0
Zuora, Inc.	1618
Broadridge Financial Solutions, Inc.	14000
Brandywineglobal-U.S. Fixed Income ETF	0
SA Intl Small Company Fd	0
Definitive Healthcare Corp.	950
Capital Product Partners L.P.	0
First Seacoast Bancorp	76
MacroGenics, Inc.	339
Orphazyme A/S	180
Calamos Growth & Income Fund Institutional Class	0
JPMorgan Hedged Equity Fund - A	0
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares	0
Greene County Bancorp, Inc.	189
VPC Impact Acquisition Holdings	0
BJ's Restaurants, Inc.	21230
Telix Pharmaceuticals Limited	0
Monogram Orthopaedics, Inc.	28
Travelport Worldwide Limited	0
Fidelity Freedom 2005	0
VanEck Digital Assets Mining ETF	0
MFS Investment Grade Municipal Trust	0
Vidler Water Resources, Inc.	14
UiPath Inc.	4035
World Quantum Growth Acquisition Corp.	0
Gritstone bio, Inc.	231
Kinetik Holdings Inc.	330
CBL International Limited	35
Invesco BulletShares (R) 2023 Municipal Bond ETF	0
Kingstone Companies, Inc.	84
China HGS Real Estate Inc.	139
AMG GW&K Global Allocation Fund Class N	0
Shoe Carnival, Inc.	2300
CLS Shelter Fund	0
Global X Autonomous & Electric Vehicles ETF	0
National Bank Holdings Corporation	1226
Atomera Incorporated	21
AMETEK, Inc.	21500
Brinker International, Inc.	68852
American Beacon ARK Disruptive Innovation Fund - Investor Class	0
ProShares Ultra Cloud Computing	0
CULLEN ENHANCED EQUITY INCOME FUND Retail Class	0
RMG Acquisition Corporation II	0
Lifecore Biomedical, Inc.	524
Landstar System, Inc.	1500
VictoryShares US Small Cap Volatility Wtd ETF	0
Sema4 Holdings Corp.	1200
JPMorgan International Unconstrained Equity Fund - A	0
Diamondback Energy, Inc.	1023
Adirondack Small Cap Fund	0
CF Acquisition Corp. VII	2
Vertical Aerospace Ltd.	305
Chain Bridge I	2
Groupon, Inc.	2213
AXS 2X NKE Bull Daily ETF	0
GraniteShares 1x Short AMD Daily ETF	0
Stran & Company, Inc.	185
Clearfield, Inc.	400
DWS Enhanced Commodity Strategy Fund - Class Institutional	0
Waters Corporation	7900
SIM Acquisition Corp. I Unit	0
Orthofix Medical Inc.	1634
iShares ESG Aware MSCI EM ETF	0
TANAKA Growth Fund Class R	0
Farmers Capital Bank Corporation	0
Kaleyra, Inc.	620
Oberweis Global Opportunities Fund Investor Class	0
Charlton Aria Acquisition Corporation	0
DTE Energy Company JR SUB DB 2017 E	9950
Gryphon Digital Mining, Inc.	2
Champlain Small Company Fund Institutional Class	0
First Trust MLP and Energy Income Fund	0
Star Equity Holdings, Inc.	171
Brookfield Finance Inc. 4.625%	0
One Choice 2060 Portfolio - Investor Class	0
Vistas Media Acquisition Company Inc.	0
Marblegate Acquisition Corp.	3
Fidelity Freedom 2035 Fund	0
Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares	0
Six Circles Tax Aware Ult Shr Dur	0
SHF Holdings, Inc.	43
Digital Ally, Inc.	170
Manning & Napier Rainier International Discovery Series	0
Goldman Sachs BDC, Inc.	0
Madison Square Garden Entertainment Corp.	1200
Hexcel Corporation	5590
CapStar Financial Holdings, Inc.	360
Fidelity Advisor Balanced Fund Class Z	0
Bitcoin Depot Inc.	124
AppTech Payments Corp.	18
Jensen Quality Growth Fund Cl J	0
ICON Equity Income Fund Investor	0
AB Cap Fund, Inc. - AB International Strategic Core Portfolio - A	0
Reis, Inc.	0
Rydex Series Fds, Long Short Equity Fund P Class	0
Nextracker Inc.	1050
Marriott Vacations Worldwide Corporation	22000
Principal U.S. Small-Cap Multi-Factor ETF	0
Putnam Small Cap Growth Class A	0
First National Corporation	154
Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I	0
PowerFleet, Inc.	2734
American Funds 2050 Target Date Retirment Fd Cl F-1	0
EnLink Midstream, LLC	1072
Spotify Technology S.A.	7242
Evercore Equity Fund	0
Janus Henderson Global Allocation Fund - Moderate	0
Stratim Cloud Acquisition Corp.	0
Reinvent Technology Partners Y	0
Gravitas Education Holdings, Inc.	1143
Van Eck CM Commodity Index Fd Cl A	0
LMP Automotive Holdings, Inc.	17
AngloGold Ashanti Limited	12227
Eqonex Limited	180
Thornburg Investment Income Builder Fund Class C	0
TRINE ACQUISITION CORP.	0
Veru Inc.	189
Conifer Holdings, Inc.	94
Global Gas Corporation	0
Fidelity Freedom Index 2050 Fund - Investor Class	0
Ultralife Corporation	536
GCP Applied Technologies Inc.	1800
TIAA-CREF Core Impact Bond Fund Institutional Class	0
Immatics N.V.	542
Nortech Systems Incorporated	733
Fidelity Advisor Materials Fund Class C	0
Fidelity GNMA Fund	0
Castor Maritime Inc.	1
Invesco BLDRS Europe Select ADR Index Fund	0
Berkshire Hathaway Inc.	793000
Lixte Biotechnology Holdings, Inc.	3
PGIM High Yield Fund Class Z	0
Novanta Inc.	2900
Vanguard Capital Opportunity Fund Investor Shares	0
WSFS Financial Corporation	2316
Federal Signal Corporation	4500
Procore Technologies, Inc.	3694
Roundhill Daily 2X Long Magnificent Seven ETF	0
Black Box Corporation	0
Akre Focus Fund	0
T. Rowe Price Small-Cap Stock Fund	0
American Beacon Tocqueville International Value Fund - Investor Class	0
Baron Fifth Avenue Growth Fund	0
Global Star Acquisition, Inc. Class A Common Stock	0
The Andersons, Inc.	2259
Nuveen Large Cap Core Fund Class I	0
Aytu BioPharma, Inc.	102
Advanced Energy Industries, Inc.	10000
Simon Property Group Acquisition Holdings, Inc.	0
iShares MSCI EAFE International Index Fund - Class A	0
SendGrid, Inc.	0
Vertex, Inc.	1500
Western Asset Core Plus Bond Fund Class I	0
Lionheart Acquisition Corporation II	0
Nuveen New York AMT-Free Quality Municipal Income Fund	0
Nam Tai Property Inc.	111
Better Home & Finance Holding Company	820
Calvert U.S. Mid Cap Core Responsible Index Class A	0
Janus Henderson Flexible Bond Fund - T Shares	0
Quhuo Limited	490
JMP Group LLC 7.25% SR NT 27	0
GraniteShares 1.75x Long BABA Daily ETF	0
SportsMap Tech Acquisition Corp.	0
Clarion Partners Real Estate Income Fund Inc.	0
Pearson plc	17612
Pliant Therapeutics, Inc.	166
LifeStance Health Group, Inc.	7269
Independence Holding Company	550
Schwab Target 2035 Index Fund Institutional Shares	0
American Funds The Growth Fund of America Class R-2	0
Eventide Dividend Opportunities Fund Class I Shares	0
Fidelity Limited Term Municipal Income Fund	0
Bloomin' Brands, Inc.	87000
Rallybio Corporation	43
Hotchkis & Wiley Large Cap Value Fund Class C	0
Columbia Seligman Technology and Information Fund Class R	0
Horizon Technology Finance Corporation 6.25% NT 22	0
Hennessy Japan Small Cap Fund Investor Class	0
BNY Mellon Strategic Municipal Bond Fund, Inc.	0
DFA International Social Cor Eq Instl	0
Social Capital Suvretta Holdings Corp. III	0
Partners Bancorp	225
Vivaldi Multi-Strategy Fund	0
Atlantic Coastal Acquisition Corp. II	4
Aehr Test Systems	115
Vanguard High-Yield Tax-Exempt Fund	0
Xenetic Biosciences, Inc.	4
Alliance Entertainment Holding Corporation	657
Vine Hill Capital Investment Corp.	0
Sound Shore Fund Institutional Class	0
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028	0
Sasol Limited	27678
WisdomTree Emerging Markets Corporate Bond Fund	0
T. Rowe Price U.S. Treasury Intermediate Index Fund	0
Janus Henderson Global Allocation Fund - Growth - T Shares	0
Aclaris Therapeutics, Inc.	86
The Mexico Fund, Inc.	0
Teekay LNG Partners L.P.	2119
Columbia Small Cap Value Fund I Institutional 3 Class	0
Vanguard Windsor II Fund Admiral Shares	0
Oakmark Global Select Fund Investor Class	0
Sidus Space, Inc.	72
T. Rowe Price New Income Fund	0
Himalaya Shipping Ltd.	2
The Honest Company, Inc.	176
Eaton Vance Emerging Markets Local Income Fund Class I	0
AC Alternatives Market Neutral Value Fund - Investor Class	0
Pharming Group N.V.	382
MFS Strategic Income Fund	0
Franklin Equity Income Fund Class A	0
Neuberger Berman Long Short Instl	0
Melar Acquisition Corp. I Warrant	0
Federated Hermes International Leaders Fund Class R6 Shares	0
Jerash Holdings (US), Inc.	5000
SmartFinancial, Inc.	570
Nationwide WCM Focused Small Cap Fund Class R6	0
Summit Midstream Corp.	244
36Kr Holdings Inc.	572
Columbia Balanced Fund	0
T. Rowe Price Institutional Small-Cap Stock Fund	0
Verb Technology Company, Inc.	20
Companhia Siderúrgica Nacional	24924
Frazier Lifesciences Acquisition Corporation	0
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029	567
American Funds Bond Fund of Amer 529A	0
New Beginnings Acquisition Corp.	0
Zynga Inc.	2952
Morgans Hotel Group Co.	0
Calvert International Equity Fund Class I	0
AQR Diversified Arbitrage Fund	0
Clearwater Analytics Holdings, Inc.	1756
First Trust NASDAQ Clean Edge Green Energy Index Fund	0
Pax Small Cap Fund	0
ILG, Inc.	0
Kiromic BioPharma, Inc.	35
Invesco BulletShares 2027 Corporate Bond ETF	0
USANA Health Sciences, Inc.	1800
Accelerate Diagnostics, Inc.	134
Paradigm Select Fund	0
Sociedad Química y Minera de Chile S.A.	7909
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund	0
Newpark Resources, Inc.	1550
Calvert Moderate Allocation Fund	0
Columbia Large Cap Enhanced Core Fund	0
iShares Asia 50 ETF	0
Asia Pacific Wire & Cable Corporation Limited	1210
CU Bancorp (CA)	0
PepperLime Health Acquisition Corporation	0
RCM Technologies, Inc.	3770
Helix Acquisition Corp. II Class A Ordinary Shares	0
Invesco Comstock Fund Class R	0
Patterson-UTI Energy, Inc.	10600
AMG GW&K Global Allocation Fund	0
BGSF, Inc.	400
Silverback Therapeutics, Inc.	90
Acurx Pharmaceuticals, Inc.	4
Ulta Beauty, Inc.	20000
Saratoga Investment Corp 6.00%	0
T. Rowe Price Target Retirement 2050 Fund	0
Barclays PLC	92400
Predictive Oncology Inc.	34
American Funds 2015 Target Date Retirement Fd Cl F-1	0
55091	0
Social Capital Suvretta Holdings Corp. I	0
American Century One Choice Portfolio: Conservative Investor Class	0
TG Therapeutics, Inc.	319
Artisan Global Value Fund Investor Class	0
TIAA-CREF Large Cap Growth Index Fund Retirement Class	0
Qwest Corp. 6.75% NT 57	0
Golden Nugget Online Gaming, Inc.	259
1357647	0
BlackRock Unconstrained Equity Instl	0
BlackRock TCP Capital Corp.	0
Bluegreen Vacations Holding Corporation	5924
Li Bang International Corporation Inc. Ordinary Shares	139
Fidelity Diversified International Fund	0
William Blair Macro Allocation Fd Cl N	0
First Trust Europe AlphaDEX Fund	0
Peabody Energy Corporation	5400
Kinetics Small Cap Opportunities Fd	0
Potbelly Corporation	5000
Tortoise Energy Infrastructure and Income Fund - Class A	0
Grindrod Shipping Holdings Ltd.	1015
Thoughtworks Holding, Inc.	10491
Illumina, Inc. Common Stock Ex-distribution When-Issued	10590
Guild Holdings Company	4200
Mondelez International, Inc.	91000
Vanguard Total World Bond ETF	0
VivoPower International PLC	108
Orbital Energy Group, Inc.	1329
Impax Laboratories, Inc.	0
VectoIQ Acquisition Corp. II	0
Mistras Group, Inc.	4800
Delaware Enhanced Global Dividend and Income Fund	0
Sarcos Technology and Robotics Corporation	70
T. Rowe Price Target Retirement 2025 Fund	0
Synchronoss Technologies, Inc.	1321
BlueCity Holdings Limited	801
Delaware Investments Dividend and Income Fund, Inc.	0
Texas Community Bancshares, Inc.	62
American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1	0
iShares Copper and Metals Mining ETF	0
BrightSpring Health Services, Inc. Common Stock	35000
Tech and Energy Transition Corporation	0
Tidal ETF Trust - Intelligent Real Estate ETF	0
Mirova Global Sustainable Equity Fund Class Y	0
Capital Southwest Corporation	27
Vornado Realty Trust	2935
Avid Bioservices, Inc.	371
Caesars Entertainment, Inc.	51000
NortonLifeLock Inc.	2700
Northern Tier Energy LP	0
T. Rowe Price Institutional Large Cap Core Growth Fund	0
Southland Holdings, Inc.	2500
CNA Financial Corporation	6300
Vanguard Institutional Target Retirement 2055 Fund Institutional Shares	0
Ampco-Pittsburgh Corporation	1697
Games Global Limited	748
Glenmede Strategic Equity Portfolio	0
Intrepid Capital Fund	0
MSP Recovery, Inc.	178
LTC Properties, Inc.	23
Morgan Stanley Insti Fd International Opportunities Cl I	0
MainSource Financial Group, Inc.	0
Royce International Premier Fund Investment Cl	0
American Beacon International Equity Fund Advisor Class	0
XCHG Limited American Depositary Share	165
Neptune Wellness Solutions Inc.	50
Boston Trust Walden SMID Cap Fund	0
The Interpublic Group of Companies, Inc.	55100
Teleflex Incorporated	14500
Amplify Energy Corp.	214
Green Dot Corporation	1200
BeiGene, Ltd.	10600
Eastern Bankshares, Inc.	1744
ForgeRock, Inc.	923
5E Advanced Materials Inc.	57
Bitfarms Ltd.	170
Concrete Pumping Holdings, Inc.	1720
The Southern Company JR SUB NT 76	0
Nu Holdings Ltd.	5403
Virtus Terranova U.S. Quality Momentum ETF	0
MSIFT Discovery Portfolio Class I	0
Cal-Maine Foods, Inc.	2929
Tractor Supply Company	50000
Builders FirstSource, Inc.	29000
Columbia Select Global Growth Fund Institutional 2 Class	0
Nuveen High Yield Municipal Bond Fund Class R6	0
Bullpen Parlay Acquisition Company	0
FinTech Acquisition Corp. II Units	0
XPeng Inc.	13261
Tilly's, Inc.	1536
Direxion Daily AMZN Bull 1.5X Shares	0
Integrity Dividend Harvest Fund Class A	0
TechnipFMC plc	21469
706	0
Virtus KAR International Small-Mid Cap Fund Class R6	0
Regencell Bioscience Holdings Limited	12
Clough Global Opportunities Fund	0
WisdomTree Target Range Fund	0
First Trust Enhanced Short Maturity ETF	0
Churchill Capital Corp V	0
BlackRock Large Cap Growth ETF	0
Bridgetown 2 Holdings Limited	0
Ultragenyx Pharmaceutical Inc.	1276
AlphaSimplex Tactical U.S. Market Fund Class Y	0
Sogou Inc.	2544
Frontline Ltd.	88
Fidelity Emerging Markets Fund	0
Trident Acquisitions Corp. Warrants	0
Graphite Bio, Inc.	6
Amryt Pharma plc	289
Petra Acquisition, Inc.	0
LeMaitre Vascular, Inc.	614
Embecta Corp.	2200
Nuveen Mortgage and Income Fund	0
American Century ETF Trust - American Century Large Cap Growth ETF	0
Brenmiller Energy Ltd	50
Invesco Mortgage Capital Inc.	0
Federated Hermes MDT Small Cap Growth Fund Class C Shares	0
Baron International Growth Fund	0
The Hartford Growth Opportunities Fund Class A	0
iShares ESG Advanced MSCI EM ETF	0
Intrepid Potash, Inc.	485
TimkenSteel Corporation	1700
Fidelity Advisor Managed Retirement 2020 Fund Class I	0
Retirement I 2040 Fund - I Class	0
AG Mortgage Investment Trust, Inc.	0
Retirement I 2020 Fund - I Class	0
Columbia Acorn European Fd Cl A	0
Fidelity Advisor Balanced Fund	0
W. R. Berkley Corporation	8329
Touchstone International Equity Fund Class A	0
Huttig Building Products, Inc.	1100
PaySign, Inc.	123
The Boeing Company	171000
CC Neuberger Principal Holdings III	0
LightInTheBox Holding Co., Ltd.	667
Calvert US Large Cap Core Responsible Index Fund Class C	0
Dynavax Technologies Corporation	408
GMO Emerging Country Debt Fund Class IV	0
Shore Bancshares, Inc.	610
Baron Emerging Markets Fd Retail Shs	0
Trailblazer Merger Corporation I	0
DWS RREEF Global Infrastructure Fund - Class Inst	0
Cryptyde, Inc.	35
Sequans Communications S.A.	264
First Trust Dow Jones International Internet ETF	0
Valens Semiconductor Ltd.	241
Tributary Small Company Fd Instl	0
FinTech Acquisition Corp. VI	0
Agilent Technologies, Inc.	17400
Fundamental Investors, Class F01 Shares	0
Fidelity Simplicity Rmd 2025 Fund	0
Delaware Ivy Large Cap Growth Fund Class I	0
Ocean Park International ETF	0
Hartford Checks and Balances Fund	0
First Trust Flexible Municipal High Income ETF	0
PGIM QMA Mid-Cap Value Fund- Class B	0
Energy XXI Gulf Coast, Inc.	0
American Well Corporation	1104
Franklin Electric Co., Inc.	6400
KnightSwan Acquisition Corporation	1
Net Lease Office Properties	197
BlackRock Advantage Large Cap Core Fund Investor A Shares	0
Where Food Comes From, Inc.	89
Veea Inc.	100
Mercury Systems, Inc.	2364
Harding Loevner International Equity Portfolio	0
ORIX Corporation	33807
Whole Earth Brands, Inc.	590
Carillon Reams Core Plus Bond Fund Class Y	0
Oxus Acquisition Corp.	0
Cardinal Health, Inc.	47922
JPMorgan Equity Income Fund Class R6	0
PGIM Global Real Estate Fund Class Z	0
OneConstruction Group Limited	0
Biodexa Pharmaceuticals Plc	21
Cliffwater Corporate Lending Fund	0
Gladstone Investment Corporation	70
Invesco BulletShares 2025 High Yield Corporate Bond ETF	0
Heartland Mid Cap Value Fund Investor Class	0
Top Ships Inc.	1
Kansas City Southern	6522
Themes Generative Artificial Intelligence ETF	0
Simulations Plus, Inc.	243
STORE Capital Corporation	117
Remitly Global, Inc.	2700
John B. Sanfilippo & Son, Inc.	1800
First Eagle Gold Fund Class C	0
Equity LifeStyle Properties, Inc.	4000
PGIM Balanced Fund- Class R	0
Nationstar Mortgage Holdings Inc.	0
Focus Universal Inc.	43
SES AI Corporation	300
First Trust Total US Market AlphaDEX ETF	0
Invesco DWA NASDAQ Momentum ETF	0
Global X Internet of Things ETF	0
The Joint Corp.	444
PIMCO RealPath Blend 2030 Fund Class Institutional	0
Nuveen Preferred and Income Fund	0
MFS Aggressive Growth Allocation Fund	0
DFA Emerging Markets Value Portfolio	0
Parnassus Fixed Income Fund - Institutional Shares	0
The Beauty Health Company	881
Citigroup Capital XIII	0
Allspring Global Small Cap Fund Class A	0
KludeIn I Acquisition Corp.	0
IBEX Limited	31000
TORM plc	579
First Trust Low Duration Strategic Focus ETF	0
Nektar Therapeutics	137
American Railcar Industries, Inc.	0
Riverview Financial Corporation	221
Fidelity Municipal Income 2023 Fund	0
Straight Path Communications In	0
Quanergy Systems, Inc.	126
Tortoise Midstream Energy Fund, Inc.	0
New Covenant Income Fd	0
Evelo Biosciences, Inc.	66
Kinder Morgan, Inc.	10891
Direxion Daily GOOGL Bear 1X Shares	0
iShares Core S&P U.S. Growth ETF	0
Charging Robotics Inc.	0
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	19456
Honda Motor Co., Ltd.	194993
ACE Convergence Acquisition Corp.	0
Alkermes plc Ordinary Shares Ex-distribution When Issued	0
BNY Mellon Short Term Municipal Bond Fund Class D	0
Premier Financial Corp.	944
Ventoux CCM Acquisition Corp.	0
Vanguard European Stock Index Fund Admiral Shares	0
Compañía Cervecerías Unidas S.A.	9254
Transocean Ltd.	5430
Janus Henderson Absolute Return Income Opportunities Fund Class T	0
Avaya Holdings Corp.	7851
First Trust Mid Cap Value AlphaDEX Fund	0
LSV Global Managed Volatility Fund - Investor Class	0
BioSig Technologies, Inc.	4
Matthews China Small Companies Fd Inv Cl	0
DWS Strategic Municipal Income Trust	0
Enanta Pharmaceuticals, Inc.	145
Freshpet, Inc.	1083
SEI Institutional Managed Trust Tax Managed Large Cap Fund	0
Willdan Group, Inc.	1616
ION Geophysical Corporation	360
QVC, Inc. 6.250% Senior Secured	0
DA32 Life Science Tech Acquisition Corp.	0
Alger Russell Innovation ETF	0
Washington Mutual Invs Fund Cl F-1 Shs	0
Noodles & Company	7000
Hooker Furnishings Corporation	1203
Golden Sun Education Group Limited	336
Halozyme Therapeutics, Inc.	373
The Toronto-Dominion Bank	102190
Pilgrim's Pride Corporation	62000
11584	0
Fidelity Advisor Technology Fund Class M	0
ABR 75/25 Volatility Fund Investor Shares	0
AvidXchange Holdings, Inc.	1600
DFP Healthcare Acquisitions Corp.	0
Alternative Strategies Fund	0
DocGo Inc.	2915
Great Lakes Dredge & Dock Corporation	367
American Woodmark Corporation	8600
OFS Capital Corporation	51
Social Capital Hedosophia Holdings Corp. VI	0
Seabridge Gold Inc.	12
Value Line Mid Cap Focused Fund, Inc.	0
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50	0
FAM Small Cap Fund Investor Class	0
Federated Hermes International Leaders Fund Class A Shares	0
AudioEye, Inc.	114
Vanguard GNMA Fd Admiral Shs	0
North Atlantic Acquisition Corporation	0
Cerner Corporation	25150
Ferguson plc	35000
Milestone Pharmaceuticals Inc.	47
Invesco FTSE RAFI US 1500 Small-Mid ETF	0
International Paper Company	39000
C&F Financial Corporation	594
Ideal Power Inc.	11
The Procter & Gamble Company	108000
Avangrid, Inc.	8000
Dunham Monthly Distribution Fund Class C	0
Crinetics Pharmaceuticals, Inc.	290
Kimberly-Clark Corporation	41000
BHP Group Limited	79072
Nuveen Real Asset Income Fund	0
Retirement I 2030 Fund - I Class	0
Ooma, Inc.	1221
Hepion Pharmaceuticals, Inc.	22
Origin Bancorp, Inc.	2071
Royce Small-Cap Special Equity Fund	0
Recon Technology, Ltd.	184
Zealand Pharma A/S	237
KLX Inc.	0
Fidelity Select Insurance Portfolio	0
Schultze Special Purpose Acquisition Corp. II	0
Neuberger Berman Strategic Income Fund Institutional Class	0
Touchstone Sands Capital Select Growth Fund Institutional Class	0
iShares Total U.S. Stock Market Index Fund - Class A	0
Ducommun Incorporated	2265
Fidelity Global Credit Fund	0
Loomis Sayles Global Allocation Fund Class A	0
JPMorgan Large Cap Growth A	0
American Century Inv, Focused Dynamic Growth Fund - Investor Class	0
Fidelity Equity Dividend Income Fund Class K	0
Guggenheim Directional Allocation Fund, Class P	0
First Internet Bancorp SB NT FXD FLG MA	0
Hartford Schroders US MidCap Opportunities Fund Class SDR	0
American Battery Technology Company Common Stock	96
Janus Henderson Balanced Fund - N Shares	0
Martin Midstream Partners L.P.	1292
Legg Mason Global Infrastructure ETF	0
PGIM Quant Solutions Stock Index Fund	0
America First Multifamily Investors, L.P.	0
Colombier Acquisition Corp.	0
Nuveen Select Tax-Free Income Portfolio	0
Principal SmallCap S&P 600 Index R5	0
Vanguard Target Retirement 2065 Fund	0
Granite Construction Incorporated	2100
Brookfield Asset Management Ltd.	2400
Harbor Capital Appreciation Fund	0
Impinj, Inc.	475
Baird Intermediate Bond Fd Investor Cl	0
AMF Large Cap Equity Fund	0
Value Line Larger Companies Focused Fund, Inc. Investor Class	0
Trebia Acquisition Corp.	0
Crexendo, Inc.	182
Prospect Capital Corporation 6.	0
Fidelity Japan Smaller Companies Fund	0
Houghton Mifflin Harcourt Company	2300
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	0
Ideanomics, Inc.	295
T. Rowe Price Multi-Strategy Total Return Fund - Investor Class	0
EQ Health Acquisition Corp.	0
Zhongchao Inc.	142
TravelCenters of America LLC 8% SR NT 2030	0
Arcturus Therapeutics Holdings Inc.	180
Saba Capital Income & Opportunities Fund	0
First Trust Emerging Markets AlphaDEX Fund	0
TransGlobe Energy Corporation	55
Wheels Up Experience Inc.	2116
BlackBerry Limited	2647
Science Strategic Acquisition Corp. Alpha	0
Star Fashion Culture Holdings Limited	22
Invitation Homes Inc.	1555
Afa Multi-Manager Credit Fund	0
Buffalo Flexible Income Fund	0
Bullfrog AI Holdings, Inc. Common Stock	4
Metropolitan West Total Return Bond Fund	0
Performant Financial Corporation	958
First Trust Emerging Markets Local Currency Bond ETF	0
Eaton Vance Senior Income Trust	0
Flotek Industries, Inc.	143
AlphaSimplex Tactical U.S. Market Fund Class A	0
State Street Dynamic Small Cap Fund Class N	0
2U, Inc.	2961
FTAC Parnassus Acquisition Corp.	0
Neogen Corporation	2917
JPMorgan Mid Cap Growth R6	0
Allspring Growth Fund - Class R6	0
Plum Acquisition Corp. IV Unit	0
Bio-Techne Corporation	3100
ADC Therapeutics SA	273
Proficient Auto Logistics, Inc. Common Stock	601
TIAA-CREF Growth & Income Fund	0
JPMorgan SmartRetirement Blend 2045 Fund Class R6	0
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N	0
Edwards Lifesciences Corporation	19800
Sierra Wireless, Inc.	1007
Brookfield Reinsurance Ltd.	130
First Trust Nasdaq Lux Digital Health Solutions ETF	0
Fitell Corporation	11
Fidelity Health Savings Fund	0
Nu Skin Enterprises, Inc.	3700
Invizyne Technologies Inc. Common Stock	29
McAfee Corp.	2262
Vicarious Surgical Inc.	129
SA U.S. Value Fund	0
Lake Sunapee Bank Group	0
Fidelity Value Fund	0
Aspiration Redwood	0
Pacer Cash Cows Fund of Funds ETF	0
Equinix, Inc.	13151
Mativ Holdings, Inc.	5400
Enjoy Technology, Inc.	2685
Prologis, Inc.	2574
Agape ATP Corporation	21
Invesco BulletShares 2026 Corporate Bond ETF	0
CXApp Inc.	87
Burford Capital Limited	161
Tuscan Holdings Corp. II	0
JetBlue Airways Corporation	20036
T. Rowe Price Retirement 2035 Fund Advisor Class	0
Allied Esports Entertainment Inc.	88
Baron Global Advantage Fd Retail Shs	0
Cyclo Therapeutics, Inc.	8
Odonate Therapeutics, Inc.	137
CNX Resources Corporation	470
Great Western Bancorp, Inc.	1607
Rentokil Initial plc	62931
CRH plc	78500
Eneti Inc.	286
Socket Mobile, Inc.	61
Hennessy Japan Fund	0
Global X YieldCo & Renewable Energy Income ETF	0
JOANN Inc.	5000
Horizon Acquisition Corporation	0
Tucows Inc.	1045
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock	122
Virtus SGA International Growth Fund Class I	0
Fidelity Advisor Large Cap Fund Class C	0
CBRE Global Real Estate Income Fund	0
National Energy Services Reunited Corp.	6231
Invesco Oppenheimer Real Estate Fund Class R	0
Innoviva, Inc.	112
Fidelity California Municipal Fund Money Market Pt	0
Guggenheim Strategic Opportunities Fund	0
Baillie Gifford Emerging Markets Equities Fund Class K	0
Vanguard Global Wellington Fund Investor Shares	0
State Street S&P 500 Index Fund Class N	0
American Funds 2040 Trgt Date Retire R5	0
ChemoCentryx, Inc.	178
DISH Network Corporation	14200
Haynes International, Inc.	1248
Capitalworks Emerging Markets Acquisition Corp	3
SRH Total Return Fund, Inc.	0
Calvert Balanced Fund	0
Sonoco Products Company	21000
iHuman Inc.	783
Open Lending Corporation	210
Janux Therapeutics, Inc.	76
Orion Energy Systems, Inc.	260
Franklin Income Fund	0
Lazard Real Assets Open Shares	0
Bogota Financial Corp.	68
Outset Medical, Inc.	480
Thayer Ventures Acquisition Corporation	0
Newell Brands Inc.	24600
Team, Inc.	5400
Tributary Nebraska Tax-Free Fund - Institutional Plus Class	0
Chinook Therapeutics, Inc.	214
Rydex Leisure Fund Class C	0
T. Rowe Price Large-Cap Growth Fund	0
Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.	0
Invesco BulletShares 2030 Municipal Bond ETF	0
International Media Acquisition Corp.	0
Weingarten Realty Investors	243
Mid Penn Bancorp, Inc.	621
DFA Emerging Markets Small Cap Portf	0
Valkyrie Bitcoin Futures Leveraged Strategy ETF	0
Fidelity New York Municipal Income Fund	0
Cassava Sciences, Inc. Warrant	29
American Century Real Estate Fund	0
Mesoblast Limited	73
T. Rowe Price Tax-Free High Yield Fd Inc.	0
Vanguard Selected Value Fund Investor Shares	0
XTI Aerospace, Inc.	12
Fidelity Sustainable Multi-Asset Fund	0
First Trust NASDAQ-100 Equal Weighted Index Fund	0
Oak Woods Acquisition Corporation	0
Arvinas, Inc.	445
BrightView Holdings, Inc.	20400
BlueLinx Holdings Inc.	1980
Crawford Small Cap Dividend Fund Class C	0
Federated Hermes Opportunistic High Yield Bond Fund - SS Shares	0
Delaware Value Fund	0
ABM Industries Incorporated	123000
ENDRA Life Sciences Inc.	21
PAE Incorporated	20000
William Blair Small Cap Value Fund Class I	0
Touchstone Mid Cap Fund Class Z	0
10X Capital Venture Acquisition Corp. II	0
LightPath Technologies, Inc.	304
Churchill Capital Corp VII	0
Heska Corporation	808
Main Street Capital Corporation	100
CS Disco, Inc.	543
BlackRock Science and Technology Trust II	0
American Funds Invmt Co of Amer A	0
NantHealth, Inc.	365
Putnam Research Fund Class A	0
Lightwave Logic, Inc.	33
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund	0
Bite Acquisition Corp.	2
SkyWest, Inc.	11470
Eagle Pharmaceuticals, Inc.	134
West Technology Group LLC	0
Celanese Corporation	12400
Powell Industries, Inc.	2363
GraniteShares ETF Trust - GraniteShares 2x Long NIO Daily ETF	0
B&G Foods, Inc.	2686
Norwood Financial Corp.	261
Janus Henderson Global Allocation Fund - Conservative - T Shares	0
BlackRock MuniHoldings Fund, Inc.	0
Magellan Midstream Partners, L.P.	1655
Nuveen Small-Cap Value Opportunities Fund Class R6	0
OncoSec Medical Incorporated	40
Principal U.S. Mega-Cap ETF	0
Prudential Financial, Inc. 5.62	40658
OGE Energy Corp.	2329
Principal Fds, Inc. Equity Income Fd Cl A	0
Revance Therapeutics, Inc.	597
American Funds 2030 Target Date Retirement Fd Cl F-1	0
Maiden Holdings North America, Ltd.	0
Alussa Energy Acquisition Corp.	1
American Funds 2035 Target Date Retirement Fd Cl F-1	0
AFC Gamma, Inc.	0
SK Growth Opportunities Corporation	2
14122	0
Xactly Corporation	0
Gardiner Healthcare Acquisitions Corp.	0
Stardust Power Inc.	0
AB Large Cap Growth Fund Class K	0
Nuveen Pennsylvania Quality Municipal Income Fund	0
Hodges Small Intrinsic Value Fund Retail Cl	0
Moxian (BVI) Inc	12
Seadrill Limited	2505