Freshly linked quarter pages for active CUSIPs to improve discovery of deep institutional holder URLs.
Showing 2,500 latest quarter pages (one per CUSIP).
| Quarter | CUSIP | Security |
|---|---|---|
| Q4 2025 | 46641Q837 | jpst - J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF |
| Q4 2025 | 464288885 | efg - ISHARES TR - EAFE GRWTH ETF |
| Q4 2025 | 78463X509 | spem - SPDR INDEX SHS FDS - PORTFOLIO EMG MK |
| Q4 2025 | 808524409 | schv - SCHWAB STRATEGIC TR - US LCAP VA ETF |
| Q4 2025 | 464288158 | sub - iSHARES TRUST - iShares Short-Term National Muni Bond ETF |
| Q4 2025 | 98149E303 | gldm - World Gold Trust - SPDR GLD MINIS |
| Q4 2025 | 25434V500 | dfas - DIMENSIONAL ETF TRUST - US SMALL CAP ETF |
| Q4 2025 | 92206C680 | vong - VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW |
| Q4 2025 | 69374H881 | cowz - PACER FDS TR - US CASH COWS 100 |
| Q4 2025 | 46434V613 | iusb - iShares Core Universal USD Bond ETF - Common Stock |
| Q4 2025 | 25434V401 | dfus - DIMENSIONAL ETF TRUST - US EQUITY MARKET |
| Q4 2025 | 46435G425 | esgu - ISHARES TR - ESG AWR MSCI USA |
| Q4 2025 | 025072604 | avem - AMERICAN CENTURY ETF TRUST - AVANTIS EMGMKT |
| Q4 2025 | 78464A847 | spmd - SPDR SERIES TRUST - PORTFOLIO S&P400 |
| Q4 2025 | 25434V609 | dfat - DIMENSIONAL ETF TRUST - US TARGETED VLU |
| Q4 2025 | 09290C103 | dynf - BlackRock ETF Trust - Exchange Traded Fund |
| Q4 2025 | 33738R506 | rdvy - FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV |
| Q4 2025 | 808524771 | fndx - SCHWAB STRATEGIC TR - FUNDAMENTAL US L |
| Q4 2025 | 25434V203 | dfai - DIMENSIONAL ETF TRUST - INTL CORE EQT MK |
| Q4 2025 | 25434V724 | dfuv - DIMENSIONAL ETF TRUST - US MKTWIDE VALUE |
| Q4 2025 | 092528603 | binc - BlackRock ETF Trust II - Common Stock |
| Q4 2025 | 72201R833 | mint - PIMCO ETF TR - ENHAN SHRT MA AC |
| Q4 2025 | 46435G516 | esgd - ISHARES TR - ESG AW MSCI EAFE |
| Q4 2025 | 808524870 | schp - SCHWAB STRATEGIC TR - US TIPS ETF |
| Q4 2025 | 921910733 | esgv - VANGUARD WORLD FD - ESG US STK ETF |
| Q4 2025 | 62944T105 | nvr - NVR INC - COM |
| Q4 2025 | 808524862 | scho - SCHWAB STRATEGIC TR - SHT TM US TRES |
| Q4 2025 | 25434V880 | dfax - DIMENSIONAL ETF TRUST - WORLD EX US CORE |
| Q4 2025 | 808524839 | schz - SCHWAB STRATEGIC TR - US AGGREGATE B |
| Q4 2025 | 46435U853 | ushy - ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - Common Stock |
| Q4 2025 | 25434V302 | dfae - Dimensional Emerging Core Equity Market ETF - COMMON STOCK |
| Q4 2025 | 46429B655 | flot - ISHARES TR - FLTG RATE NT ETF |
| Q4 2025 | 85207H104 | phys - Sprott Physical Gold Trust - PHYSICAL GOLD TR |
| Q4 2025 | 33734H106 | fvd - FIRST TR EXCHANGE-TRADED FD - SHS |
| Q4 2025 | 46434V456 | iqlt - iShares MSCI Intl Quality Factor ETF - Exchange-Traded Fund |
| Q4 2025 | 025072703 | avde - AMERICAN CENTY ETF TR - INTL EQT ETF |
| Q4 2025 | 14020G101 | cggr - CAPITAL GROUP GROWTH ETF - SHS CREATION UNI |
| Q4 2025 | 97717Y527 | usfr - WISDOMTREE TR - FLOATNG RAT TREA |
| Q4 2025 | 46434G863 | esge - ISHARES INC - ESG AWR MSCI EM |
| Q4 2025 | 921946810 | vigi - VANGUARD WHITEHALL FDS - INTL DVD ETF |
| Q4 2025 | 46434V407 | shyg - ISHARES TR - 0-5YR HI YL CP |
| Q4 2025 | 78464A375 | spib - SPDR SERIES TRUST - PORTFOLIO INTRMD |
| Q4 2025 | 72201R585 | pyld - PIMCO ETF TR - MULTISECTOR BD |
| Q4 2025 | 78464A474 | spsb - SPDR SERIES TRUST - PORTFOLIO SHORT |
| Q4 2025 | 25434V799 | dfic - DIMENSIONAL ETF TRUST - INTL CORE EQUITY |
| Q4 2025 | 46137V613 | prf - INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF |
| Q4 2025 | 46641Q654 | jmst - J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL |
| Q4 2025 | 33733E104 | ftcs - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF |
| Q4 2025 | 92206C714 | vonv - VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL |
| Q4 2025 | 46429B689 | efav - iShares MSCI EAFE Min Vol Factor ETF - COMMON STOCK |
| Q4 2025 | 464288802 | susa - ISHARES TR - ESG OPTIMIZED |
| Q4 2025 | 33741X102 | sdvy - FIRST TR EXCHANGE-TRADED FD - SMID RISNG ETF |
| Q4 2025 | 25434V732 | dfem - DIMENSIONAL ETF TRUST - EMERGING MKTS CO |
| Q4 2025 | 78464A649 | spab - SPDR SERIES TRUST - PORTFOLIO AGRGTE |
| Q4 2025 | 25434V815 | dfsv - DIMENSIONAL ETF TRUST - US SMALL CAP VAL |
| Q4 2025 | 25434V831 | duhp - DIMENSIONAL ETF TRUST - US HIGH PROFITAB |
| Q4 2025 | 09290C780 | bai - iShares A.I. Innovation and Tech Active ETF - Common Stock |
| Q4 2025 | 33740F755 | bufr - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q4 2025 | 808524888 | schc - SCHWAB STRATEGIC TR - INTL SCEQT ETF |
| Q4 2025 | 46434V878 | icsh - iShares Ultra Short-Term Bond Active ETF - COMMON STOCK |
| Q4 2025 | 808524854 | schr - SCHWAB STRATEGIC TR - INT-TRM U.S TRES |
| Q4 2025 | 46641Q647 | jmub - J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF |
| Q4 2025 | 46432F388 | vlue - ISHARES TR - MSCI USA VALUE |
| Q4 2025 | 74316P579 | akre - PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF |
| Q4 2025 | 336917109 | fdl - FIRST TR EXCHANGE-TRADED FD - SHS |
| Q4 2025 | 46435GAA0 | ibdr - ISHARES TR - IBONDS DEC2026 |
| Q4 2025 | 808524763 | fnda - SCHWAB STRATEGIC TR - FUNDAMENTAL US S |
| Q4 2025 | 25434V872 | dfcf - DIMENSIONAL ETF TRUST - CORE FIXED INCOM |
| Q4 2025 | 97717W505 | don - WISDOMTREE TR - US MIDCAP DIVID |
| Q4 2025 | 97717W307 | dln - WisdomTree U.S. LargeCap Dividend Fund - Exchange-Traded Fund |
| Q4 2025 | 46641Q761 | jqua - J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR |
| Q4 2025 | 025072349 | avlv - Avantis US Large Cap Value ETF - Exchange-Traded Fund |
| Q4 2025 | 09290C806 | thro - iShares U.S. Thematic Rotation Active ETF - Common Stock |
| Q4 2025 | 85208R101 | cef - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN |
| Q4 2025 | 46641Q670 | jcpb - J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF |
| Q4 2025 | 92203C303 | vusb - VANGUARD BD INDEX FDS - VANGUARD ULTRA |
| Q4 2025 | 921910725 | vsgx - VANGUARD WORLD FD - ESG INTL STK ETF |
| Q4 2025 | 808524730 | fnde - Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK |
| Q4 2025 | 46435UAA9 | ibds - ISHARES TR - IBONDS 27 ETF |
| Q4 2025 | 46434V803 | hefa - ISHARES TR - HDG MSCI EAFE |
| Q4 2025 | 46138E511 | pgx - INVESCO EXCH TRADED FD TR II - PFD ETF |
| Q4 2025 | 78468R101 | spts - SPDR SERIES TRUST - PORTFOLIO SH TSR |
| Q4 2025 | 25434V781 | disv - DIMENSIONAL ETF TRUST - INTL SMALL CAP V |
| Q4 2025 | 233051200 | dbef - DBX ETF TR - XTRACK MSCI EAFE |
| Q4 2025 | 46435U663 | esml - iShares ESG Aware MSCI USA Small-Cap ETF - COMMON STOCK |
| Q4 2025 | 46138J791 | bscq - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 CB |
| Q4 2025 | 72201R866 | muni - PIMCO ETF TR - INTER MUN BD ACT |
| Q4 2025 | 46435U515 | ibdt - ISHARES TR - IBDS DEC28 ETF |
| Q4 2025 | 69344A107 | puls - PGIM ETF TR - PGIM ULTRA SH BD |
| Q4 2025 | 109194100 | bfam - BRIGHT HORIZONS FAMILY SOLUTIONS INC. - Bright Horizons Family Solutions Ord Shs |
| Q4 2025 | 46434V860 | tflo - ISHARES TR - TRS FLT RT BD |
| Q4 2025 | 78464A672 | spti - SPDR SERIES TRUST - PORTFLI INTRMDIT |
| Q4 2025 | 46641Q159 | jpie - J P MORGAN EXCHANGE TRADED F - INCOME ETF |
| Q4 2025 | 25434V864 | dfsd - DIMENSIONAL ETF TRUST - SHORT DURATION F |
| Q4 2025 | 33739Q408 | ftsm - FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW |
| Q4 2025 | 78468R739 | shm - SPDR SERIES TRUST - NUVEEN ICE SHORT |
| Q4 2025 | 46431W507 | near - ISHARES U S ETF TR - SHORT DURATION B |
| Q4 2025 | 464288307 | imcg - iSHARES TRUST - Exchange Traded Funds |
| Q4 2025 | 14020V108 | cgus - CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI |
| Q4 2025 | 46137V282 | rspt - INVESCO EXCHANGE TRADED FD T - S&P500 EQL TEC |
| Q4 2025 | 14020X104 | cggo - CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI |
| Q4 2025 | 464288521 | usrt - iSHARES TRUST - Common Stock |
| Q4 2025 | 46435U713 | ifra - ISHARES TR - US INFRASTRUC |
| Q4 2025 | 78464A821 | mdyg - SPDR SERIES TRUST - S&P 400 MDCP GRW |
| Q4 2025 | 46138J643 | bscs - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 |
| Q4 2025 | 46138J783 | bscr - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB |
| Q4 2025 | 464288372 | igf - iShares Global Infrastructure ETF - Common Stock |
| Q4 2025 | 78464A839 | mdyv - SPDR SERIES TRUST - S&P 400 MDCP VAL |
| Q4 2025 | 46654Q724 | helo - J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA |
| Q4 2025 | 33738D101 | emlp - FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY |
| Q4 2025 | 88146M101 | trno - Terreno Realty Corp - COMMON STOCK |
| Q4 2025 | 353514102 | fele - FRANKLIN ELECTRIC CO INC - Common Stock |
| Q4 2025 | 464287572 | ioo - ISHARES GLOBAL 100 ETF - Common Stock |
| Q4 2025 | 921932828 | vioo - VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX |
| Q4 2025 | 381430529 | gbil - GOLDMAN SACHS ETF TR - ACCES TREASURY |
| Q4 2025 | 464287564 | icf - ISHARES TR - SELECT US REIT |
| Q4 2025 | 46436E205 | ibdu - ISHARES TR - IBONDS DEC 29 |
| Q4 2025 | G9618E107 | wtm - WHITE MOUNTAINS INSURANCE GROUP LTD - Common Stock |
| Q4 2025 | 74112D101 | pbh - Prestige Consumer Healthcare Inc. - Common Stock SH |
| Q4 2025 | 384637104 | ghc - Graham Holdings Co - Common Stock |
| Q4 2025 | 46654Q609 | jgro - J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH |
| Q4 2025 | 90353W103 | ui - Ubiquiti Inc. - COM |
| Q4 2025 | 464286533 | eemv - ISHARES INC - MSCI EMERG MRKT |
| Q4 2025 | 09631P102 | bpre - Bluerock Private Real Estate Fund - COM |
| Q4 2025 | 72201Y101 | pdi - PIMCO Dynamic Income Fund - SHS |
| Q4 2025 | 92189F437 | angl - VANECK ETF TRUST - FALLEN ANGEL HG |
| Q4 2025 | 78468R200 | flrn - State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common |
| Q4 2025 | 464287119 | ilcg - ISHARES TR - MORNINGSTAR GRWT |
| Q4 2025 | 97717W604 | des - WISDOMTREE TR - US SMALLCAP DIVD |
| Q4 2025 | 23325P104 | dnp - DNP SELECT INCOME FUND INC - COM |
| Q4 2025 | 46435G409 | ivlu - iShares MSCI Intl Value Factor ETF - COMMON STOCK |
| Q4 2025 | 464288356 | cmf - iShares California Muni Bond ETF - COMMON STOCK |
| Q4 2025 | 14019W109 | cgxu - CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI |
| Q4 2025 | 33738R605 | fv - FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF |
| Q4 2025 | 25434V765 | dihp - Dimensional ETF Trust - INTL HIGH PROFIT |
| Q4 2025 | 87283Q867 | tcaf - T ROWE PRICE ETF INC - CAP APPRECIATION |
| Q4 2025 | 67073B106 | jpc - Nuveen Preferred & Income Opportunities Fund - COM |
| Q4 2025 | 35086T109 | fcpt - Four Corners Property Trust, Inc. - COMMON STOCK |
| Q4 2025 | 381430107 | gsie - Goldman Sachs ETF Trust - Exchange Traded Funds |
| Q4 2025 | 46138J577 | bsct - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 |
| Q4 2025 | 31609A404 | feni - FIDELITY COVINGTON TRUST - ENHANCED INTL |
| Q4 2025 | 92189H300 | emlc - VANECK ETF TRUST - JP MRGAN EM LOC |
| Q4 2025 | 32051X108 | fhb - FIRST HAWAIIAN, INC. - Common Stock |
| Q4 2025 | 25434V773 | dfis - Dimensional ETF Trust - INTL SMALL CAP E |
| Q4 2025 | 46436E726 | ibdv - ISHARES TR - IBONDS DEC 2030 |
| Q4 2025 | 254067101 | dds - DILLARD'S, INC. - Class A Common Stock |
| Q4 2025 | 65249B208 | nws - NEWS CORP - Common Stock |
| Q4 2025 | 33738D309 | ftsl - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD |
| Q4 2025 | 25434V658 | dfgr - Dimensional ETF Trust - GLOBAL REAL EST |
| Q4 2025 | 46436E858 | ibtg - ISHARES TR - IBONDS 26 TRM TS |
| Q4 2025 | 33740F805 | fixd - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF |
| Q4 2025 | 46137V597 | prfz - INVESCO EXCHANGE TRADED FD T - RAFI US 1500 |
| Q4 2025 | 14020Y300 | cgms - CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR |
| Q4 2025 | 464287697 | idu - iShares U.S. Utilities ETF - COMMON STOCK |
| Q4 2025 | 46641Q134 | jire - JPMorgan International Research Enhanced Equity ETF - COMMON STOCK |
| Q4 2025 | 46435G243 | susb - ISHARES TR - ESG AWRE 1 5 YR |
| Q4 2025 | 14021D107 | cgbl - CAPITAL GROUP CORE BALANCED - SHS |
| Q4 2025 | 14020Y102 | cgcp - CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM |
| Q4 2025 | 33739N108 | fmb - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF |
| Q4 2025 | 74933W452 | tbil - RBB FD INC - US TREAS 3 MNTH |
| Q4 2025 | G2717C106 | cwk - Cushman & Wakefield Ltd. - Common Stock |
| Q4 2025 | 46434V647 | reet - ISHARES TR - GLOBAL REIT ETF |
| Q4 2025 | 46436E841 | ibth - ISHARES TR - IBONDS 27 TRM TS |
| Q4 2025 | 46138G698 | rwl - Invesco S&P 500 Revenue ETF - Exchange Traded Fund |
| Q4 2025 | 46435G193 | susc - ISHARES TR - ESG AWRE USD ETF |
| Q4 2025 | 46435G474 | faln - ISHARES TR - FALN ANGLS USD |
| Q4 2025 | 14020Y201 | cgmu - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME |
| Q4 2025 | 252784301 | drh - DiamondRock Hospitality Co - Common Stock |
| Q4 2025 | 46124J201 | ivt - InvenTrust Properties Corp. - Common Stock |
| Q4 2025 | 318672706 | fbp - FIRST BANCORP /PR/ - COM NEW |
| Q4 2025 | 670657105 | nea - Nuveen AMT-Free Quality Municipal Income Fund - COM |
| Q4 2025 | 921932885 | ivoo - VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX |
| Q4 2025 | 02072L565 | boxx - EA SERIES TRUST - ALPHA ARCH 1-3 |
| Q4 2025 | 27829F108 | exg - Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM |
| Q4 2025 | 464288612 | gvi - ISHARES TR - INTRM GOV CR ETF |
| Q4 2025 | 67092P201 | nulg - NUSHARES ETF TR - NUVEEN ESG LRGCP |
| Q4 2025 | 221006109 | crvl - CORVEL CORP - CorVel Ord Shs |
| Q4 2025 | 33939L407 | gunr - FLEXSHARES TR - MORNSTAR UPSTR |
| Q4 2025 | 67066V101 | nad - Nuveen Quality Municipal Income Fund - COM |
| Q4 2025 | 464289875 | aom - iSHARES TRUST - Common Stock |
| Q4 2025 | 33740F888 | ucon - FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI |
| Q4 2025 | 46436E767 | usxf - iSHARES TRUST - Common Stock |
| Q4 2025 | 808524748 | fndc - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL |
| Q4 2025 | 47804J206 | jhmm - JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI |
| Q4 2025 | 67092P300 | nulv - NUSHARES ETF TR - NUVEEN ESG LRGVL |
| Q4 2025 | 922040845 | vbil - VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL |
| Q4 2025 | 46654Q716 | jbnd - J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF |
| Q4 2025 | 46138G870 | vrp - INVESCO EXCH TRADED FD TR II - VAR RATE PFD |
| Q4 2025 | 46090A887 | gsy - INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR |
| Q4 2025 | 25434V849 | dfnm - DIMENSIONAL ETF TRUST - NATL MUN BD ETF |
| Q4 2025 | 30290Y101 | fsco - FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 |
| Q4 2025 | 46137V266 | rpg - INVESCO EXCHANGE TRADED FD T - S&P500 PUR GWT |
| Q4 2025 | 46138J460 | bscu - INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP |
| Q4 2025 | 81619Q105 | sem - SELECT MEDICAL HOLDINGS CORP - Common Stock, par value $0.001 |
| Q4 2025 | 30040P103 | evtc - EVERTEC, Inc. - Evertec Ord Shs |
| Q4 2025 | 49926D109 | kn - Knowles Corp - Common stock, $0.01 par value per share |
| Q4 2025 | 459044103 | iboc - INTERNATIONAL BANCSHARES CORP - Common Stock |
| Q4 2025 | 126600105 | cvbf - CVB FINANCIAL CORP - COMMON STOCK |
| Q4 2025 | 46641Q217 | bbjp - J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN |
| Q4 2025 | 78468R523 | bils - SPDR SERIES TRUST - BLOOMBERG 3-12 M |
| Q4 2025 | 45782C813 | pjul - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 45857P806 | ihg - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS |
| Q4 2025 | 464287812 | iyk - ISHARES TR - US CONSM STAPLES |
| Q4 2025 | 83175M205 | snn - Smith & Nephew plc - Ordinary shares, par value $0.20 per share |
| Q4 2025 | 949746804 | wfcprl - WELLS FARGO CO NEW - PERP PFD CNV A |
| Q4 2025 | 46434V290 | smlf - ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK |
| Q4 2025 | 092528843 | himu - iShares High Yield Muni Income Active ETF - Common Stock |
| Q4 2025 | 78463X848 | cwi - SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund |
| Q4 2025 | 20603L102 | con - Concentra Group Holdings Parent, Inc. - COMMON STOCK |
| Q4 2025 | 060505682 | bacprl - BANK AMERICA CORP - 7.25%CNV PFD L |
| Q4 2025 | 464287580 | iyc - iShares U.S. Consumer Discretionary ETF - COMMON STOCK |
| Q4 2025 | 530909308 | llyvk - Liberty Live Holdings, Inc. - Common Stock |
| Q4 2025 | 45783Y855 | balt - INNOVATOR ETFS TRUST - DEFINED WLT SHLD |
| Q4 2025 | 46436E486 | ibdw - ISHARES TR - IBONDS DEC 2031 |
| Q4 2025 | 67092P607 | nusc - NUSHARES ETF TR - NUVEEN ESG SMLCP |
| Q4 2025 | 746729300 | pval - PUTNAM ETF TRUST - FOCUSED LAR CAP |
| Q4 2025 | 938824109 | wafd - WAFD INC - COMMON STOCK |
| Q4 2025 | 14057J101 | cffn - Capitol Federal Financial, Inc. - Common Stock |
| Q4 2025 | 292765104 | epac - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A |
| Q4 2025 | 316092352 | fbcg - FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH |
| Q4 2025 | 67071L106 | nvg - Nuveen AMT-Free Municipal Credit Income Fund - COM |
| Q4 2025 | 25434V716 | dfsu - DIMENSIONAL ETF TRUST - US SUSTAINABILTY |
| Q4 2025 | 33739P103 | ftls - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY |
| Q4 2025 | 46434V100 | slqd - ISHARES TR - 0-5YR INVT GR CP |
| Q4 2025 | 421906108 | hcsg - HEALTHCARE SERVICES GROUP INC - Common Shares |
| Q4 2025 | 153527205 | centa - CENTRAL GARDEN & PET CO - Common Stock |
| Q4 2025 | 78464A383 | spmb - SPDR SERIES TRUST - PORT MTG BK ETF |
| Q4 2025 | 06652V208 | banr - BANNER CORP - Common Stock |
| Q4 2025 | 45782C508 | pjan - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 92647X830 | vflo - VICTORY PORTFOLIOS II - SHARES FREE CASH |
| Q4 2025 | 97717X594 | ihdg - WISDOMTREE TR - ITL HDG QTLY DIV |
| Q4 2025 | 526057302 | lenb - LENNAR CORP /NEW/ - Class B Common Stock, par value $.10 |
| Q4 2025 | 69374H105 | ptlc - PACER FDS TR - TRENDP US LAR CP |
| Q4 2025 | 316092204 | fdis - FIDELITY COVINGTON TRUST - MSCI CONSM DIS |
| Q4 2025 | 97717W281 | dgs - WISDOMTREE TR - EMG MKTS SMCAP |
| Q4 2025 | 45782C797 | poct - Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December |
| Q4 2025 | 14021L109 | cgdg - CAPITAL GROUP DIVIDEND GROWE - SHS ETF |
| Q4 2025 | 25434V740 | dfev - Dimensional Emerging Markets Value ETF - COMMON STOCK |
| Q4 2025 | 644323107 | fssl - FS Specialty Lending Fund - COM SH BEN INT |
| Q4 2025 | 19248A109 | utf - COHEN & STEERS INFRASTRUCTURE FUND INC - COM |
| Q4 2025 | 78468R796 | spyx - SPDR SERIES TRUST - SPDR S&P 500 ETF |
| Q4 2025 | 46436F103 | iaum - iShares Gold Trust Micro - SHARES REPRESENT |
| Q4 2025 | 921935870 | vtes - VANGUARD WELLINGTON FD - SHORT TRM TAX EX |
| Q4 2025 | 33734X135 | fxo - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund |
| Q4 2025 | 31609A503 | fmde - FIDELITY COVINGTON TRUST - ENHANCED MID |
| Q4 2025 | 47103U886 | vnla - JANUS DETROIT STR TR - HENDRSN SHRT ETF |
| Q4 2025 | 922020748 | vcrb - VANGUARD MALVERN FDS - CORE BD ETF |
| Q4 2025 | 464289420 | iwx - ISHARES TR - RUS TP200 VL ETF |
| Q4 2025 | 83192D402 | sma - SmartStop Self Storage REIT, Inc. - Common Stock |
| Q4 2025 | 686330101 | ix - ORIX CORP - SPONSORED ADR |
| Q4 2025 | 64119V303 | ntst - NETSTREIT Corp. - Common Stock |
| Q4 2025 | 46641Q225 | bbca - J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA |
| Q4 2025 | 25787G100 | dfin - Donnelley Financial Solutions, Inc. - Common Stock |
| Q4 2025 | 670928100 | nuv - NUVEEN MUNICIPAL VALUE FUND INC - COM |
| Q4 2025 | 69374H360 | cowg - PACER FDS TR - US LRG CP CASH |
| Q4 2025 | 72201R783 | hys - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common |
| Q4 2025 | 33739H101 | ftgc - FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD |
| Q4 2025 | 46434V282 | lrgf - ISHARES TR - U S EQUITY FACTR |
| Q4 2025 | 45782C656 | psep - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 67070X101 | nzf - Nuveen Municipal Credit Income Fund - COM SH BEN INT |
| Q4 2025 | 256135203 | rdy - DR REDDYS LABORATORIES LTD - American depositary shares, each representing one equity share |
| Q4 2025 | G8192H106 | spnt - SiriusPoint Ltd - Common |
| Q4 2025 | 46436E833 | ibti - ISHARES TR - IBONDS 28 TRM TS |
| Q4 2025 | 756158101 | utg - REAVES UTILITY INCOME FUND - COM SH BEN INT |
| Q4 2025 | 46138E743 | pxf - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS |
| Q4 2025 | 23128Q101 | curb - Curbline Properties Corp. - REIT |
| Q4 2025 | 14020Y508 | cgcb - CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF |
| Q4 2025 | 233051432 | hylb - DBX ETF TR - XTRACK USD HIGH |
| Q4 2025 | 97717W208 | dhs - WISDOMTREE TR - US HIGH DIVIDEND |
| Q4 2025 | 92828Q109 | vrts - VIRTUS INVESTMENT PARTNERS, INC. - Common Stock |
| Q4 2025 | 91704F104 | ue - Urban Edge Properties - Common Stock |
| Q4 2025 | 92206C599 | vthr - VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX |
| Q4 2025 | 024013104 | aat - American Assets Trust, Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 003263100 | gltr - abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET |
| Q4 2025 | 02072L607 | frdm - EA SERIES TRUST - FREEDOM 100 EM |
| Q4 2025 | 46138E222 | idmo - INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT |
| Q4 2025 | 45782C540 | pdec - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 46434V449 | imtm - ISHARES TR - MSCI INTL MOMENT |
| Q4 2025 | 97717X701 | hedj - WISDOMTREE TR - EUROPE HEDGED EQ |
| Q4 2025 | 45782C870 | papr - INNOVATOR ETFS TRUST - US EQT PWR BUF |
| Q4 2025 | 126501105 | cts - CTS CORP - COM |
| Q4 2025 | 45782C573 | pnov - Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November |
| Q4 2025 | 410495204 | hafc - HANMI FINANCIAL CORP - COMMON STOCK |
| Q4 2025 | 974250102 | wina - WINMARK CORP - Common Stock |
| Q4 2025 | 530158104 | usa - LIBERTY ALL STAR EQUITY FUND - SH BEN INT |
| Q4 2025 | 464289446 | iwl - ISHARES TR - RUS TOP 200 ETF |
| Q4 2025 | 316092113 | felc - FIDELITY COVINGTON TRUST - ENHANCED LARGE |
| Q4 2025 | 45782C680 | paug - INNOVATOR ETFS TRUST - US EQTY PWR BF |
| Q4 2025 | 46435G268 | smmd - ISHARES TR - RUSEL 2500 ETF |
| Q4 2025 | 69374H709 | gcow - PACER FDS TR - GLOBL CASH ETF |
| Q4 2025 | 33738D408 | hyls - First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF |
| Q4 2025 | 33734K109 | fex - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q4 2025 | 740367404 | pfbc - Preferred Bank - Common Stock |
| Q4 2025 | 46431W838 | mear - ISHARES U S ETF TR - SHORT MATURITY M |
| Q4 2025 | P73684113 | osw - ONESPAWORLD HOLDINGS Ltd - Common Stock SH |
| Q4 2025 | 78463X749 | rwo - SPDR INDEX SHS FDS - DJ GLB RL ES ETF |
| Q4 2025 | 783859101 | stba - S&T BANCORP INC - COM |
| Q4 2025 | 46435G250 | hydb - iShares High Yield Systematic Bond ETF - Common |
| Q4 2025 | 46641Q399 | bbus - J P MORGAN EXCHANGE TRADED F - BETABUILDRS US |
| Q4 2025 | 432748101 | hth - Hilltop Holdings Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 316092857 | frel - FIDELITY COVINGTON TRUST - MSCI RL EST ETF |
| Q4 2025 | 316092303 | fsta - FIDELITY COVINGTON TRUST - CONSMR STAPLES |
| Q4 2025 | 921932778 | viov - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL |
| Q4 2025 | 25434V690 | dfsi - DIMENSIONAL ETF TRUST - INTERNATIONAL |
| Q4 2025 | 128125101 | csq - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT |
| Q4 2025 | 46641Q852 | jpib - JPMorgan International Bond Opportunities ETF - Common |
| Q4 2025 | 25960R105 | plow - DOUGLAS DYNAMICS, INC - Common Stock |
| Q4 2025 | 78464A391 | ebnd - SPDR SERIES TRUST - BLOOMBERG EMERGI |
| Q4 2025 | 316092873 | fcom - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC |
| Q4 2025 | 33739P855 | fpei - FIRST TR EXCH TRADED FD III - INSTL PFD SECS |
| Q4 2025 | 31609A305 | felg - FIDELITY COVINGTON TRUST - Exchange Traded Funds |
| Q4 2025 | 92189F429 | pfxf - VANECK ETF TRUST - PREFERRED SECURT |
| Q4 2025 | 530909100 | llyva - Liberty Live Holdings, Inc. - SERIES A LIBERTY LIVE COMMON STOCK |
| Q4 2025 | 72201B101 | pty - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM |
| Q4 2025 | 82889N699 | cta - SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES |
| Q4 2025 | 910340108 | ufcs - UNITED FIRE GROUP INC - Common Stock $.001 par value |
| Q4 2025 | 46138E727 | pxh - Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK |
| Q4 2025 | 46138E263 | cgw - INVESCO EXCH TRADED FD TR II - S&P GBL WATER |
| Q4 2025 | 46138E784 | pcy - INVESCO EXCH TRADED FD TR II - EMRNG MKT SVRG |
| Q4 2025 | 292104106 | esrt - Empire State Realty Trust, Inc. - Common Stock |
| Q4 2025 | 45782C417 | pfeb - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 33735J101 | fta - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q4 2025 | 27828N102 | ety - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM |
| Q4 2025 | 97717W109 | dtd - WISDOMTREE TR - US TOTAL DIVIDND |
| Q4 2025 | 46436E825 | ibtj - ISHARES TR - IBONDS 29 TRM TS |
| Q4 2025 | 00081T108 | acco - ACCO BRANDS Corp - Common |
| Q4 2025 | 09251A104 | bdj - BlackRock Enhanced Equity Dividend Trust - COM |
| Q4 2025 | 25434V625 | dcor - DIMENSIONAL ETF TRUST - US CORE EQUITY 1 |
| Q4 2025 | 464288208 | imcb - ISHARES TR - MRGSTR MD CP ETF |
| Q4 2025 | 33738R308 | fthi - First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
| Q4 2025 | 866082100 | inn - Summit Hotel Properties, Inc. - Common Stock, $0.01 par value |
| Q4 2025 | 19247L106 | rqi - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM |
| Q4 2025 | G9001E128 | lilak - Liberty Latin America Ltd. - CLASS C COMMON STOCK |
| Q4 2025 | 46090A804 | gto - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN |
| Q4 2025 | 46435G524 | igro - ISHARES TR - INTL DIV GRWTH |
| Q4 2025 | 97717W547 | wtv - WISDOMTREE TR - WISDOMTREE US VA |
| Q4 2025 | 39818P799 | pkst - Peakstone Realty Trust - Common Shares |
| Q4 2025 | 025072323 | avsc - AMERICAN CENTY ETF TR - AVANTIS US SMALL |
| Q4 2025 | 715684106 | tlk - PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK - SPONSORED ADR |
| Q4 2025 | 69344A834 | paaa - PGIM ETF TR - AAA CLO ETF |
| Q4 2025 | 37954Y889 | cath - GLOBAL X FDS - S&P 500 CATHOLIC |
| Q4 2025 | 811543107 | seb - SEABOARD CORP /DE/ - COM |
| Q4 2025 | 09290C509 | lctu - BLACKROCK ETF TRUST - US CARBON TRANS |
| Q4 2025 | 006212104 | adx - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock |
| Q4 2025 | 46436E312 | ibdx - ISHARES TR - IBONDS DEC 2032 |
| Q4 2025 | 33734X184 | fxu - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund |
| Q4 2025 | 20786W107 | cnob - ConnectOne Bancorp, Inc. - Common Stock |
| Q4 2025 | 97717W760 | dls - WisdomTree Trust - INTL SMCAP DIV |
| Q4 2025 | 33740U703 | bufd - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q4 2025 | 17133Q502 | cht - CHUNGHWA TELECOM CO LTD - SPON ADR NEW11 |
| Q4 2025 | 068463108 | bbsi - BARRETT BUSINESS SERVICES INC - COMMON STOCK |
| Q4 2025 | 915271100 | uvsp - UNIVEST FINANCIAL Corp - Common Stock |
| Q4 2025 | 46436E759 | dmxf - ISHARES ESG ADVANCED MSCI EAFE ETF - Common Stock |
| Q4 2025 | 33735B108 | fnx - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q4 2025 | 35473P868 | flmi - FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN |
| Q4 2025 | 853666105 | smp - STANDARD MOTOR PRODUCTS, INC. - Common Stock |
| Q4 2025 | 780910105 | rvt - ROYCE SMALL-CAP TRUST, INC. - Common Stock |
| Q4 2025 | 46138J635 | bsjq - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 |
| Q4 2025 | 40167F101 | gof - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI |
| Q4 2025 | 78463X533 | ediv - SPDR INDEX SHS FDS - S&P EM MKT DIV |
| Q4 2025 | 45782C383 | pmar - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 705015105 | pso - PEARSON PLC - SPONSORED ADR |
| Q4 2025 | 383082104 | grc - GORMAN RUPP CO - Common Stock |
| Q4 2025 | 46138J429 | bscv - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP |
| Q4 2025 | 566324109 | mmi - Marcus & Millichap, Inc. - Common Stock |
| Q4 2025 | 46434G889 | emgf - iSHARES TRUST - Exchange Traded Fund |
| Q4 2025 | 858927106 | stel - Stellar Bancorp, Inc. - Common Stock, par value, $0.01 per share |
| Q4 2025 | 74965L101 | rlj - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share |
| Q4 2025 | 587376104 | mbwm - MERCANTILE BANK CORP - Common Stock |
| Q4 2025 | 78463X756 | ewx - SPDR INDEX SHS FDS - S&P EMKTSC ETF |
| Q4 2025 | 42222N103 | hstm - HEALTHSTREAM INC - Common Stock |
| Q4 2025 | 46435U796 | sysb - ISHARES SYSTEMATIC BOND ETF - Common Stock |
| Q4 2025 | 46435G219 | igeb - ISHARES TR - INVESTMENT GRADE |
| Q4 2025 | 82981J851 | sitc - SITE Centers Corp. - Common Stock |
| Q4 2025 | 25434V617 | dfaw - DIMENSIONAL ETF TRUST - WORLD EQUITY ETF |
| Q4 2025 | 362397101 | gab - GABELLI EQUITY TRUST INC - COM |
| Q4 2025 | 46429B291 | qlta - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK |
| Q4 2025 | 46138G664 | rwj - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 |
| Q4 2025 | 72201R817 | corp - PIMCO ETF TR - INV GRD CRP BD |
| Q4 2025 | 70805E109 | pntg - Pennant Group, Inc. - Common Stock, par value $0.001 per share |
| Q4 2025 | 67072T108 | jfr - NUVEEN FLOATING RATE INCOME FUND - COM |
| Q4 2025 | 46641Q191 | bbeu - J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR |
| Q4 2025 | 36242H104 | gdv - GABELLI DIVIDEND & INCOME TRUST - Common Stock |
| Q4 2025 | 464288323 | nyf - ISHARES TR - NEW YORK MUN ETF |
| Q4 2025 | 14021N105 | cgng - CAPITAL GROUP NEW GEOGRAPHY - SHS |
| Q4 2025 | 78440P306 | skm - SK TELECOM CO LTD - SPONSORED ADR |
| Q4 2025 | 31609A206 | fesm - FIDELITY COVINGTON TRUST - ENHANCED SMALL |
| Q4 2025 | 46137V332 | rsph - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT |
| Q4 2025 | 46435U218 | susl - iShares ESG MSCI USA Leaders ETF - COMMON STOCK |
| Q4 2025 | 45782C318 | pmay - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 46435U259 | ibmo - ISHARES TR - IBONDS DEC 26 |
| Q4 2025 | 72201R874 | smmu - PIMCO ETF TR - SHTRM MUN BD ACT |
| Q4 2025 | 46137V738 | pwv - INVESCO EXCHANGE TRADED FD T - LARGE CAP VALUE |
| Q4 2025 | 84470P109 | sbsi - SOUTHSIDE BANCSHARES INC - Common Stock |
| Q4 2025 | 896095106 | tcbk - TRICO BANCSHARES / - Common Stock |
| Q4 2025 | 46434V274 | intf - iSHARES TRUST - Exchange Traded Funds |
| Q4 2025 | 69374H436 | qdpl - PACER FDS TR - METAURUS CAP 400 |
| Q4 2025 | 27828Y108 | etv - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM |
| Q4 2025 | 464288836 | ihe - ISHARES TR - U.S. PHARMA ETF |
| Q4 2025 | 92189H201 | itm - VANECK ETF TRUST - INTRMDT MUNI ETF |
| Q4 2025 | 46435U283 | ibmp - ISHARES TR - IBONDS DEC 27 |
| Q4 2025 | 678026105 | ois - OIL STATES INTERNATIONAL, INC - Common Stock |
| Q4 2025 | 025072307 | qgro - AMERICAN CENTY ETF TR - US QUALITY GROW |
| Q4 2025 | 78468R804 | lglv - SPDR SERIES TRUST - SSGA US LRG ETF |
| Q4 2025 | 464287127 | ilcb - ISHARES TR - MORNINGSTR US EQ |
| Q4 2025 | 124411109 | by - BYLINE BANCORP, INC. - Common Stock |
| Q4 2025 | 46435U325 | ibmq - ISHARES TR - IBONDS DEC 28 |
| Q4 2025 | 6706ER101 | bxmx - Nuveen S&P 500 BuyWrite Income Fund - COM |
| Q4 2025 | 33740F862 | faug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August |
| Q4 2025 | 48716P108 | krny - Kearny Financial Corp. - Common Stock, par value $0.01 per share |
| Q4 2025 | 453838609 | ibcp - INDEPENDENT BANK CORP /MI/ - Common Stock |
| Q4 2025 | 817070501 | senea - Seneca Foods Corp - Common Stock |
| Q4 2025 | 33739P301 | fmhi - FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF |
| Q4 2025 | 804395101 | bfs - SAUL CENTERS, INC. - COM |
| Q4 2025 | 46137V449 | eqwl - INVESCO EXCHANGE TRADED FD T - S&P 100 EQL WIGH |
| Q4 2025 | 87283Q107 | tchp - T ROWE PRICE ETF INC - PRICE BLUE CHIP |
| Q4 2025 | 46435U135 | ihak - ISHARES TR - CYBERSECURITY |
| Q4 2025 | 133034108 | cac - CAMDEN NATIONAL CORP - Common Stock |
| Q4 2025 | 92189H748 | cloi - VANECK ETF TRUST - CLO ETF |
| Q4 2025 | 46436E528 | ibhf - ISHARES TR - IBONDS 2026 TERM |
| Q4 2025 | 022671101 | amal - Amalgamated Financial Corp. - Common Stock |
| Q4 2025 | 92552R406 | prsu - Pursuit Attractions & Hospitality, Inc. - Common Stock |
| Q4 2025 | 19761L706 | recs - COLUMBIA ETF TR I - RESH ENHNC COR |
| Q4 2025 | 33733E823 | ftgs - FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH |
| Q4 2025 | 464288109 | ilcv - iSHARES TRUST - iShares Morningstar Value ETF |
| Q4 2025 | 19762B202 | xcem - COLUMBIA ETF TR II - EM CORE EX ETF |
| Q4 2025 | 46641Q118 | jmee - J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP |
| Q4 2025 | 46436E551 | xjh - ISHARES TR - ESG SELECT SCRE |
| Q4 2025 | 14022A102 | cgmm - CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID |
| Q4 2025 | 33734X200 | fgd - FIRST TR EXCHANGE TRADED FD - DJ GLBL DIVID |
| Q4 2025 | 33738D788 | ftcb - First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF |
| Q4 2025 | 45783Y673 | sflr - INNOVATOR ETFS TRUST - QUITY MANAGD FLR |
| Q4 2025 | 92206C649 | vtwv - VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL |
| Q4 2025 | 09255P107 | hyt - BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common |
| Q4 2025 | 27829C105 | etw - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - COM |
| Q4 2025 | 52476L109 | lgn - Legence Corp. - Class A common stock, par value $0.01 per share |
| Q4 2025 | 921932869 | ivog - VANGUARD GROUP INC - Exchange Traded Fund |
| Q4 2025 | 46434V696 | ipac - ISHARES TR - CORE MSCI PAC |
| Q4 2025 | 092528504 | cloa - iShares AAA CLO Active ETF - Common Stock |
| Q4 2025 | 381430438 | gsew - GOLDMAN SACHS ETF TR - EQUAL WEIGHT US |
| Q4 2025 | 38748G101 | bar - GraniteShares Gold Trust - SHS BEN INT |
| Q4 2025 | 400506101 | pac - Pacific Airport Group - SPON ADS B |
| Q4 2025 | 025072364 | aviv - AMERICAN CENTY ETF TR - INTERNATIONAL LR |
| Q4 2025 | 09789C812 | xten - BONDBLOXX ETF TRUST - BLOOMBERG TEN YR |
| Q4 2025 | 37890B100 | gbtg - Global Business Travel Group, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 33734Y109 | fyx - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q4 2025 | 293389102 | ebf - ENNIS, INC. - Common Stock |
| Q4 2025 | 72200W106 | pml - PIMCO MUNICIPAL INCOME FUND II - COM |
| Q4 2025 | 33734X150 | fxr - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
| Q4 2025 | 381430206 | gem - GOLDMAN SACHS ETF TR - ACTIVEBETA EME |
| Q4 2025 | 78464A144 | spbo - SPDR SERIES TRUST - PORTFOLIO CRPORT |
| Q4 2025 | 981064108 | wf - WOORI FINANCIAL GROUP INC. - SPONSORED ADS |
| Q4 2025 | 35473P884 | flqm - FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT |
| Q4 2025 | 69374H873 | icow - PACER FDS TR - DEVELOPED MRKT |
| Q4 2025 | 808524672 | schy - SCHWAB STRATEGIC TR - INTERNL DIVID |
| Q4 2025 | 35473P108 | divi - FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL |
| Q4 2025 | 97717W570 | ezm - WISDOMTREE TR - US MIDCAP FUND |
| Q4 2025 | 464289883 | aok - ISHARES TR - CORE 30/70 CONSE |
| Q4 2025 | 78464A367 | splb - SPDR SERIES TRUST - PORTFOLIO LN COR |
| Q4 2025 | 316092824 | fdlo - FIDELITY COVINGTON TRUST - LOW VOLITY ETF |
| Q4 2025 | 83190L208 | smbk - SMARTFINANCIAL INC. - common stock |
| Q4 2025 | 25434V591 | dusb - DIMENSIONAL ETF TRUST - ULTRASHORT FIXED |
| Q4 2025 | 41151J505 | hger - HARBOR ETF TRUST - HARBOR COMMODITY |
| Q4 2025 | 637215104 | npk - NATIONAL PRESTO INDUSTRIES INC - Common Stock, $1 par value |
| Q4 2025 | 97717X511 | aggy - WISDOMTREE TR - YIELD ENHANCD US |
| Q4 2025 | 45782C748 | pjun - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q4 2025 | 687380105 | orrf - ORRSTOWN FINANCIAL SERVICES INC - Common Stock, no par value |
| Q4 2025 | 132061201 | syld - CAMBRIA ETF TR - SHSHLD YIELD ETF |
| Q4 2025 | 67073D102 | jqc - Nuveen Credit Strategies Income Fund - COM SHS |
| Q4 2025 | 10240L102 | bow - Bowhead Specialty Holdings Inc. - Common Stock |
| Q4 2025 | 464288406 | imcv - iSHARES TRUST - Exchange Traded Funds |
| Q4 2025 | 12326C105 | bfst - Business First Bancshares, Inc. - Common Stock |
| Q4 2025 | 29278D105 | enic - Enel Chile S.A. - SPONSORED ADR |
| Q4 2025 | 36465A109 | ggn - GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT |
| Q4 2025 | 25434V682 | dfse - DIMENSIONAL ETF TRUST - EMERGING MARKETS |
| Q4 2025 | 900111204 | tkc - TURKCELL ILETISIM HIZMETLERI A S - SPON ADR NEW |
| Q4 2025 | 921932844 | ivov - VANGUARD GROUP INC - Exchange Traded Fund |
| Q4 2025 | 46654Q575 | jmtg - J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED |
| Q4 2025 | 72201R718 | ldur - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK |
| Q4 2025 | 46436E593 | ibtk - ISHARES TR - IBOND DEC 2030 |
| Q4 2025 | 14020Y409 | cgsd - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION |
| Q4 2025 | 981419104 | wrld - WORLD ACCEPTANCE CORP - Common Stock, no par value |
| Q4 2025 | 89147L886 | tyg - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock |
| Q4 2025 | 00162Q858 | sdog - ALPS ETF TR - SECTR DIV DOGS |
| Q4 2025 | 33740F847 | fnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November |
| Q4 2025 | 44955L106 | iaux - i-80 Gold Corp. - Common Shares, no par value |
| Q4 2025 | 97717W562 | ees - WISDOMTREE TR - US SMALLCAP FUND |
| Q4 2025 | 27923Q109 | ecvt - Ecovyst Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 46654Q732 | jtek - J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS |
| Q4 2025 | 343873105 | ffic - FLUSHING FINANCIAL CORP - Common Stock |
| Q4 2025 | 33738D804 | fsig - First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
| Q4 2025 | 33740F763 | ffeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February |
| Q4 2025 | 97717W588 | eps - WISDOMTREE TR - US LARGECAP FUND |
| Q4 2025 | 33939L860 | qdf - FLEXSHARES TR - QUALT DIVD IDX |
| Q4 2025 | 808524789 | fndb - SCHWAB STRATEGIC TR - FUNDAMENTAL US B |
| Q4 2025 | 78463X475 | spgm - SPDR INDEX SHARES FUNDS - MSCI ACWI ETF |
| Q4 2025 | 29667J101 | esq - Esquire Financial Holdings, Inc. - Common Stock |
| Q4 2025 | 25434V856 | dfip - DIMENSIONAL ETF TRUST - INFLATION PROTE |
| Q4 2025 | 25434V583 | dfgp - DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS |
| Q4 2025 | 33740U208 | fjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July |
| Q4 2025 | 26922A289 | sixg - ETF SER SOLUTIONS - DEFIANCE CONNECT |
| Q4 2025 | 59064R109 | mlab - MESA LABORATORIES INC /CO/ - Common Stock, no par value |
| Q4 2025 | 33740U752 | bufq - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q4 2025 | 33737J174 | fdt - FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US |
| Q4 2025 | 46137V621 | pgf - INVESCO EXCHANGE TRADED FD T - FINL PFD ETF |
| Q4 2025 | 25520W107 | dec - Diversified Energy Co - Common Stock, par value $0.01 per share |
| Q4 2025 | 921935508 | vfmo - VANGUARD WELLINGTON FD - US MOMENTUM |
| Q4 2025 | 61774R841 | evtr - Eaton Vance Total Return Bond ETF - COMMON STOCK |
| Q4 2025 | 50216C108 | lyts - LSI INDUSTRIES INC - Common Stock |
| Q4 2025 | 404609109 | hckt - HACKETT GROUP, INC. - Common Stock |
| Q4 2025 | 092508100 | btz - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock |
| Q4 2025 | 464288604 | iscg - ISHARES TR - MRGSTR SM CP GR |
| Q4 2025 | M8744T106 | tbla - Taboola.com Ltd. - Ordinary shares, no par value |
| Q4 2025 | 23285D109 | ctkb - Cytek Biosciences, Inc. - Common Stock - $0.001 par value |
| Q4 2025 | 46137V548 | pid - INVESCO EXCHANGE TRADED FD T - INTL DIVI ACHI |
| Q4 2025 | 46436E619 | eusb - iShares ESG Advanced Total USD Bond Market ETF - Common Stock |
| Q4 2025 | 46138J585 | bsjr - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 |
| Q4 2025 | 46139W858 | bscw - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2032 |
| Q4 2025 | 025072562 | avig - AMERICAN CENTY ETF TR - AVANTIS CORE FI |
| Q4 2025 | 82889N525 | mtba - SIMPLIFY EXCHANGE TRADED FUN - MBS ETF |
| Q4 2025 | 14808P109 | cass - CASS INFORMATION SYSTEMS INC - Common Stock |
| Q4 2025 | 29269R105 | efxt - Enerflex Ltd. - Common Stock |
| Q4 2025 | 69374H303 | ptnq - PACER FDS TR - TRENDPILOT 100 |
| Q4 2025 | 464286632 | eis - ISHARES INC - MSCI ISRAEL ETF |
| Q4 2025 | 320866106 | fmbh - FIRST MID BANCSHARES, INC. - Common Stock |
| Q4 2025 | G3398L118 | fihl - Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share |
| Q4 2025 | 12135Y108 | bhrb - Burke & Herbert Financial Services Corp. - Common Stock |
| Q4 2025 | 37892E102 | gic - GLOBAL INDUSTRIAL Co - COMMON STOCK |
| Q4 2025 | 14021M107 | cgie - CAPITAL GROUP INTERNATIONAL - SHS |
| Q4 2025 | 45409F827 | mmit - NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN |
| Q4 2025 | 464287374 | ige - ISHARES TR - NORTH AMERN NAT |
| Q4 2025 | 666762109 | nrim - NORTHRIM BANCORP INC - Common Stock |
| Q4 2025 | 46090A879 | vrig - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund |
| Q4 2025 | 25264R207 | dhil - DIAMOND HILL INVESTMENT GROUP INC - Class A Stock |
| Q4 2025 | 47103U746 | jsi - JANUS DETROIT STR TR - HENDERSON SECURI |
| Q4 2025 | 14020R107 | cgge - CAPITAL GROUP GLOBAL EQUITY - SHS |
| Q4 2025 | 257701201 | dgica - DONEGAL GROUP INC - Common Stock |
| Q4 2025 | 808524649 | scmb - SCHWAB STRATEGIC TR - MUN BD ETF |
| Q4 2025 | 895436103 | ty - TRI-CONTINENTAL Corp - COM |
| Q4 2025 | 88422P109 | tcbx - Third Coast Bancshares, Inc. - Common Stock |
| Q4 2025 | 025072372 | aves - AMERICAN CENTY ETF TR - EMERGING MKT VAL |
| Q4 2025 | 464288166 | agz - ISHARES TR - AGENCY BOND ETF |
| Q4 2025 | 464286681 | eusa - iShares MSCI USA Equal Weighted ETF - Common Stock |
| Q4 2025 | 67092P805 | nudm - NUSHARES ETF TR - NUVEEN ESG INTL |
| Q4 2025 | 15234Q207 | axia - BRAZILIAN ELECTRIC POWER CO - Common Share, $0 par value |
| Q4 2025 | 670699107 | qqqx - Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS |
| Q4 2025 | 740444104 | plpc - PREFORMED LINE PRODUCTS CO - Common Stock |
| Q4 2025 | 317585404 | fisi - FINANCIAL INSTITUTIONS INC - Common Stock |
| Q4 2025 | 46138J510 | bsmq - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI |
| Q4 2025 | 51819L107 | swim - Latham Group, Inc. - Common Stock |
| Q4 2025 | 442487401 | hov - HOVNANIAN ENTERPRISES INC - Class A Stock |
| Q4 2025 | 27828G107 | evt - Eaton Vance Tax-Advantaged Dividend Income Fund - COM |
| Q4 2025 | 46435U861 | divb - iSHARES TRUST - Common Stock |
| Q4 2025 | 06211J100 | bfc - Bank First Corp - Common Stock |
| Q4 2025 | 843380106 | smbc - SOUTHERN MISSOURI BANCORP, INC. - COMMON STOCK |
| Q4 2025 | 825107105 | shbi - SHORE BANCSHARES INC - Common Stock |
| Q4 2025 | 46137V530 | pnqi - INVESCO EXCHANGE TRADED FD T - NASDAQ INTERNT |
| Q4 2025 | 014752109 | alx - ALEXANDERS INC - Common Stock, par value $1 per share |
| Q4 2025 | 33740U307 | fsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September |
| Q4 2025 | 381430230 | gsst - GOLDMAN SACHS ETF TR - ULTRA SHORT BOND |
| Q4 2025 | 31846B108 | fa - FIRST ADVANTAGE CORP - Common Stock |
| Q4 2025 | 316092782 | fval - FIDELITY COVINGTON TRUST - VLU FACTOR ETF |
| Q4 2025 | 78468R648 | komp - SPDR SERIES TRUST - S&P KENSHO NEW |
| Q4 2025 | 31609A107 | felv - FIDELITY COVINGTON TRUST - ENHANCED LARGE |
| Q4 2025 | 46131H107 | vvr - Invesco Senior Income Trust - COM |
| Q4 2025 | 387432107 | grnt - Granite Ridge Resources, Inc. - Common Stock par value $0.0001 per share |
| Q4 2025 | G6375R107 | nesr - National Energy Services Reunited Corp. - Ordinary shares, no par value per share |
| Q4 2025 | 37960A438 | clip - GLOBAL X FDS - 1-3 MONTH T-BILL |
| Q4 2025 | 84252A106 | bcal - California BanCorp \ CA - Common Stock |
| Q4 2025 | 92647N527 | uitb - VICTORY PORTFOLIOS II - CORE INTERMEDIAT |
| Q4 2025 | 00326L100 | aod - abrdn Total Dynamic Dividend Fund - Common Stock |
| Q4 2025 | 639027101 | natr - NATURES SUNSHINE PRODUCTS INC - Common Stock |
| Q4 2025 | 14020Y805 | cghm - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I |
| Q4 2025 | G63755105 | niq - NIQ Global Intelligence plc - Ordinary shares, nominal value $0.00001 per share |
| Q4 2025 | 46137V324 | rspn - INVESCO EXCHANGE TRADED FD T - S&P500 EQL IND |
| Q4 2025 | 92189F387 | shyd - VANECK ETF TRUST - SHRT HGH YLD MUN |
| Q4 2025 | 33740F722 | fjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June |
| Q4 2025 | 457152106 | ingm - Ingram Micro Holding Corp - Common Stock, par value $0.01 per share |
| Q4 2025 | 09661T107 | bklc - BNY MELLON ETF TRUST - US LRG CP CORE |
| Q4 2025 | 783754104 | ryi - Ryerson Holding Corp - Common Stock, par value $0.01 |
| Q4 2025 | 025072356 | avre - AMERICAN CENTY ETF TR - REAL ESTATE ETF |
| Q4 2025 | 66405S100 | nbn - NORTHEAST BK PORTLAND ME - COM |
| Q4 2025 | 33740F623 | fjan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January |
| Q4 2025 | 46137V639 | igpt - INVESCO EXCHANGE TRADED FD T - AI AND NEXT GEN |
| Q4 2025 | 55374X208 | msif - MSC INCOME FUND, INC. - COM |
| Q4 2025 | 316092790 | fqal - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF |
| Q4 2025 | 27828H105 | evv - Eaton Vance Ltd Duration Income Fund - Common Stock |
| Q4 2025 | 26922A321 | dstl - ETF SER SOLUTIONS - DISTILLATE US |
| Q4 2025 | 46436E130 | ibdy - ISHARES TR - IBONDS DEC 2033 |
| Q4 2025 | 128117108 | chi - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT |
| Q4 2025 | 682406103 | olp - ONE LIBERTY PROPERTIES INC - COM |
| Q4 2025 | 464288117 | igov - ISHARES INTERNATIONAL TREASURY BOND ETF - Common Stock |
| Q4 2025 | 76122Q105 | rgp - RESOURCES CONNECTION, INC. - Common Stock |
| Q4 2025 | 023576101 | amtb - Amerant Bancorp Inc. - Common Stock |
| Q4 2025 | 29287L700 | flxr - TCW ETF TRUST - FLEXIBLE INCOME |
| Q4 2025 | 922907738 | vtei - VANGUARD MUN BD FDS - INTERMEDIATE TRM |
| Q4 2025 | 90139K100 | qlty - 2023 ETF SERIES TRUST II - GMO US QUALITY E |
| Q4 2025 | 09257P105 | btt - BlackRock Municipal 2030 Target Term Trust - Common |
| Q4 2025 | 33740U505 | fdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December |
| Q4 2025 | 33740F664 | foct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October |
| Q4 2025 | 46641Q753 | jval - J P MORGAN EXCHANGE TRADED F - US VALUE FACTR |
| Q4 2025 | T9224W109 | stvn - Stevanato Group S.p.A. - Ordinary shares |
| Q4 2025 | 05965X109 | bsac - BANCO SANTANDER CHILE - SP ADR REP COM |
| Q4 2025 | 14021T102 | cgic - CAPITAL GROUP INTERNATIONAL - SHS |
| Q4 2025 | 25434V575 | dfgx - DIMENSIONAL ETF TRUST - GLOBAL EX US COR |
| Q4 2025 | 01446U103 | alrs - ALERUS FINANCIAL CORP - Common Stock |
| Q4 2025 | 600551204 | mlr - MILLER INDUSTRIES INC /TN/ - Common Stock |
| Q4 2025 | 88706T108 | timb - TIM S.A. - SPONSORED ADR |
| Q4 2025 | 78463X434 | qefa - SPDR INDEX SHS FDS - MSCI EAFE STRTGC |
| Q4 2025 | 67092P409 | numg - NUSHARES ETF TR - NUVEEN ESG MIDCP |
| Q4 2025 | 33740F276 | eipi - FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME |
| Q4 2025 | 75526L886 | fege - RBB FUND TRUST - FIRST EAGLE GBL |
| Q4 2025 | 45783Y814 | buff - INNOVATOR ETFS TRUST - LADERD ALCTN PWR |
| Q4 2025 | 785688102 | sbr - SABINE ROYALTY TRUST - UNIT BEN INT |
| Q4 2025 | 319390100 | fbiz - FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock |
| Q4 2025 | 78463X772 | dwx - SPDR INDEX SHS FDS - S&P INTL ETF |
| Q4 2025 | 33739P830 | fsmb - First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
| Q4 2025 | 97717X131 | iqdg - WISDOMTREE TR - INTL QULTY DIV |
| Q4 2025 | 72201R635 | mino - PIMCO ETF TR - MUNI INCOME OPP |
| Q4 2025 | 278277108 | eos - Eaton Vance Enhanced Equity Income Fund II - COM |
| Q4 2025 | 33740F771 | dfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February |
| Q4 2025 | 597742105 | msbi - Midland States Bancorp, Inc. - Common Stock |
| Q4 2025 | 46138J494 | bsmr - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI |
| Q4 2025 | 70014A104 | pke - PARK AEROSPACE CORP - Common Shares |
| Q4 2025 | 108621103 | bwb - Bridgewater Bancshares Inc - Common Stock |
| Q4 2025 | 946760105 | clmb - Climb Global Solutions, Inc. - Common |
| Q4 2025 | 479167108 | jout - JOHNSON OUTDOORS INC - Class A Common Stock, $0.05 par value |
| Q4 2025 | 46641Q233 | bbax - J P MORGAN EXCHANGE TRADED F - BETABUILDERS DEV |
| Q4 2025 | 464287333 | ixg - ISHARES TR - GLOBAL FINLS ETF |
| Q4 2025 | 095924106 | otf - Blue Owl Technology Finance Corp. - Common Stock, par value $0.01 per share |
| Q4 2025 | 677864100 | odc - Oil-Dri Corp of America - Common Stock, par value $0.10 per share |
| Q4 2025 | 92206C573 | vtc - VANGUARD SCOTTSDALE FDS - TOTAL CORP BND |
| Q4 2025 | 46138J452 | bsjs - INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP |
| Q4 2025 | 33738D606 | lgov - First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
| Q4 2025 | 33737M300 | fyc - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund |
| Q4 2025 | 78468R861 | tipx - SPDR SERIES TRUST - Exchange Traded Fund |
| Q4 2025 | 46654Q757 | jive - J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL |
| Q4 2025 | 042744102 | arow - ARROW FINANCIAL CORP - Common Stock |
| Q4 2025 | 75282U104 | rngr - Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value |
| Q4 2025 | 92647N535 | ustb - VICTORY PORTFOLIOS II - SHORT TRM BD ETF |
| Q4 2025 | 927107409 | vlgea - VILLAGE SUPER MARKET INC - Common Stock |
| Q4 2025 | 74347B698 | smdv - PROSHARES TR - RUSS 2000 DIVD |
| Q4 2025 | 02072L680 | strv - EA SERIES TRUST - STRIVE 500 ETF |
| Q4 2025 | 00162Q387 | ousa - ALPS ETF TR - OSHARES US QUALT |
| Q4 2025 | 11259V106 | bbuc - Brookfield Business Corp - Class A exchangeable subordinate voting shares, no par value |
| Q4 2025 | 35473P595 | flbl - Franklin Senior Loan ETF - Common |
| Q4 2025 | 26922A222 | acio - ETF SER SOLUTIONS - APTUS COLLRD INV |
| Q4 2025 | 01879R106 | awf - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM |
| Q4 2025 | 09258G104 | bst - BlackRock Science & Technology Trust - SHS |
| Q4 2025 | 74255Y888 | pref - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD |
| Q4 2025 | 760281204 | rbcaa - REPUBLIC BANCORP INC /KY/ - Class A Stock |
| Q4 2025 | 97717Y477 | qgrw - WISDOMTREE TR - US QUALITY GROW |
| Q4 2025 | 063425102 | bmrc - Bank of Marin Bancorp - Common Stock |
| Q4 2025 | 53578P105 | lnkb - LINKBANCORP, Inc. - Common Stock |
| Q4 2025 | 390905107 | gsbc - GREAT SOUTHERN BANCORP, INC. - COM |
| Q4 2025 | 092528108 | shym - BlackRock ETF Trust II - Exchange Traded Fund |
| Q4 2025 | 46137V365 | rspg - INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR |
| Q4 2025 | 464288703 | iscv - ISHARES TR - MRNING SM CP ETF |
| Q4 2025 | 92663R105 | vmd - VIEMED HEALTHCARE, INC. - Common Stock, no par value |
| Q4 2025 | 139674105 | ccbg - CAPITAL CITY BANK GROUP INC - Common Stock |
| Q4 2025 | 46436E569 | xvv - ISHARES TR - ESG SELECT SCRE |
| Q4 2025 | 46641Q779 | jmom - J P MORGAN EXCHANGE TRADED F - US MOMENTUM |
| Q4 2025 | 14020U100 | cgcv - CAPITAL GROUP CONSERVATIVE E - SHS |
| Q4 2025 | 78470P408 | xlsr - SSGA ACTIVE TR - SPDR SSGA US SCT |
| Q4 2025 | 437872104 | htb - HomeTrust Bancshares, Inc. - Common Stock |
| Q4 2025 | 31983A103 | fcbc - FIRST COMMUNITY BANKSHARES INC /VA/ - Common Stock |
| Q4 2025 | 37950E291 | div - GLOBAL X FDS - GLOBX SUPDV US |
| Q4 2025 | 781846308 | rushb - RUSH ENTERPRISES INC TX - Class B Common Stock |
| Q4 2025 | 97717X263 | ddwm - WISDOMTREE TR - DYNAMIC INTL EQT |
| Q4 2025 | 09789C788 | xhlf - BONDBLOXX ETF TRUST - BLOOMBERG SIX MN |
| Q4 2025 | 33740U885 | fapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April |
| Q4 2025 | 641069406 | nsrgy - NESTLE SA ADR - COM |
| Q4 2025 | 29460X109 | eqbk - EQUITY BANCSHARES INC - Common Stock |
| Q4 2025 | 33740U661 | gjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July |
| Q4 2025 | 01862Q107 | alh - Alliance Laundry Holdings Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 87283Q826 | tmsl - T ROWE PRICE ETF INC - SMALL MID CAP |
| Q4 2025 | 46434V464 | crbn - ISHARES TR - MSCI LW CRB TG |
| Q4 2025 | 097023204 | bapra - BOEING CO - DEP CONV PFD A |
| Q4 2025 | 091749101 | bitw - Bitwise 10 Crypto Index ETF - Common stock |
| Q4 2025 | 19247X100 | rnp - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM |
| Q4 2025 | 12504G100 | igr - CBRE GLOBAL REAL ESTATE INCOME FUND - COM |
| Q4 2025 | 670682103 | nmz - NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND - COM |
| Q4 2025 | 46138G672 | rwk - INVESCO EXCHANGE-TRADED FUND TRUST - Exchange Traded Funds |
| Q4 2025 | 14020Y607 | cgsm - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M |
| Q4 2025 | 842873101 | sfst - SOUTHERN FIRST BANCSHARES INC - Common Stock |
| Q4 2025 | 46434V266 | iscf - ISHARES TR - INTERNATIONAL SL |
| Q4 2025 | 92840R101 | nfj - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value |
| Q4 2025 | 87283Q404 | tdvg - T ROWE PRICE ETF INC - PRICE DIV GRWT |
| Q4 2025 | 922020755 | vpls - VANGUARD MALVERN FDS - CORE-PLUS BD ETF |
| Q4 2025 | G5698W116 | lxfr - LUXFER HOLDINGS PLC - Common Stock |
| Q4 2025 | 33740U711 | gsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September |
| Q4 2025 | 46137V506 | pfm - INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV |
| Q4 2025 | 316092881 | fmat - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX |
| Q4 2025 | 21924B302 | clm - Cornerstone Strategic Investment Fund, Inc. - COM |
| Q4 2025 | 09254F100 | mqy - BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM |
| Q4 2025 | 46138E206 | pwz - INVESCO EXCH TRADED FD TR II - CALIF AMT MUN |
| Q4 2025 | 67092P508 | numv - NUSHARES ETF TR - NUVEEN ESG MIDVL |
| Q4 2025 | 78467V103 | rly - SSGA ACTIVE ETF TR - MULT ASS RLRTN |
| Q4 2025 | 41653L305 | htrb - HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF |
| Q4 2025 | 12811P108 | chy - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS |
| Q4 2025 | 464288737 | kxi - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock |
| Q4 2025 | 91688R108 | urg - UR-ENERGY INC - Common Stock |
| Q4 2025 | 46138G888 | tbll - Invesco Short Term Treasury ETF - Exchange-Traded Fund |
| Q4 2025 | 27828S101 | etg - Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM |
| Q4 2025 | 101507101 | stew - SRH Total Return Fund, Inc. - COM |
| Q4 2025 | 45782C789 | bjul - INNOVATOR ETFS TRUST - US EQTY BUFR JUL |
| Q4 2025 | 69355M107 | pdo - PIMCO Dynamic Income Opportunities Fund - COM BEN SHS |
| Q4 2025 | 035255108 | anik - Anika Therapeutics, Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 83946P107 | spfi - SOUTH PLAINS FINANCIAL, INC. - Common Stock |
| Q4 2025 | 921910691 | vceb - VANGUARD WORLD FD - ESG US CORP BD |
| Q4 2025 | 46138G656 | rdiv - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE |
| Q4 2025 | 808524714 | schj - SCHWAB STRATEGIC TR - 1 5YR CORP BD |
| Q4 2025 | G05384501 | ahl - ASPEN INSURANCE HOLDINGS LTD - Class A Ordinary Shares, par value $0.001 per share |
| Q4 2025 | 722014107 | phk - PIMCO HIGH INCOME FUND - COM SHS |
| Q4 2025 | 67066Y105 | nac - Nuveen California Quality Municipal Income Fund - COM |
| Q4 2025 | H00501108 | aebi - Aebi Schmidt Holding AG - COMMON STOCK |
| Q4 2025 | 97717W703 | dwm - WISDOMTREE TR - INTL EQUITY FD |
| Q4 2025 | 78468R747 | she - SPDR SERIES TRUST - SPDR MSCI USA GE |
| Q4 2025 | 46654Q773 | jpld - J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR |
| Q4 2025 | 09290C863 | bali - iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK |
| Q4 2025 | 67092P870 | nubd - NUSHARES ETF TR - NUVEEN ESG US |
| Q4 2025 | 890930308 | tpyp - TORTOISE CAPITAL SERIES TRUS - NORTH AMERN PIPE |
| Q4 2025 | 97717X651 | dgrs - WISDOMTREE TR - US S CAP QTY DIV |
| Q4 2025 | 33740F748 | fmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May |
| Q4 2025 | 86765Q106 | sunc - SunocoCorp LLC - Common Units Representing Limited Liability Company Interests |
| Q4 2025 | 09257A108 | bcx - BlackRock Resources & Commodities Strategy Trust - Common Shares of Beneficial Interest |
| Q4 2025 | 501270102 | krus - KURA SUSHI USA, INC. - Class A Common Stock, par value $0.001 per share |
| Q4 2025 | 33735T109 | fdd - FIRST TR EXCHANGE-TRADED FD - COMMON SHS |
| Q4 2025 | 025072232 | avge - AMERICAN CENTY ETF TR - AVANTIS ALL EQT |
| Q4 2025 | 433323102 | hifs - Hingham Institution for Savings - Common Stock |
| Q4 2025 | 33939L795 | nfra - FLEXSHARES TR - STOXX GLOBR INF |
| Q4 2025 | 00162Q395 | ousm - ALPS ETF TR - OSHARES US SMLCP |
| Q4 2025 | 48563L101 | krt - Karat Packaging Inc. - COM |
| Q4 2025 | 33830T103 | fsbc - FIVE STAR BANCORP - Common Stock, no par value per share |
| Q4 2025 | 33733E732 | wcmi - FIRST TRUST EXCHANGE-TRADED FUND - Common Shares |
| Q4 2025 | 316188408 | fldr - FIDELITY MERRIMACK STR TR - LOW DURTIN ETF |
| Q4 2025 | 78468R531 | efiv - SPDR SERIES TRUST - S&P 500 ESG ETF |
| Q4 2025 | 78463X152 | nanr - SPDR INDEX SHS FDS - S&P NORTH AMER |
| Q4 2025 | 461804106 | itic - INVESTORS TITLE CO - COM |
| Q4 2025 | 112830104 | ra - Brookfield Real Assets Income Fund Inc. - Common Stock |
| Q4 2025 | 76134H101 | rhld - Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") |
| Q4 2025 | 46435G433 | smmv - ISHARES TR - MSCI USA SMCP MN |
| Q4 2025 | 86183P102 | sri - STONERIDGE INC - Common Shares, without par value |
| Q4 2025 | 46137V480 | xsvm - INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT |
| Q4 2025 | 78464A151 | ibnd - SPDR SERIES TRUST - BLOOMBERG INTL |
| Q4 2025 | 87283Q503 | tspa - T ROWE PRICE ETF INC - US EQUITY RESEAR |
| Q4 2025 | 67075F105 | diax - Nuveen Dow 30sm Dynamic Overwrite Fund - Common |
| Q4 2025 | 233051143 | snpe - DBX ETF TR - XTRACKRS S&P 500 |
| Q4 2025 | 27827X101 | eim - Eaton Vance Municipal Bond Fund - Common |
| Q4 2025 | 46138J486 | bsms - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI |
| Q4 2025 | 269808101 | ecc - Eagle Point Credit Co Inc. - COM |
| Q4 2025 | 33734X127 | fxn - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX |
| Q4 2025 | 46654Q781 | jpef - J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF |
| Q4 2025 | 46436E338 | tltw - ISHARES TR - 20+ YEAR TR BD |
| Q4 2025 | 09260K101 | bstz - BlackRock Science & Technology Term Trust - Common Shares, $0.001 par value |
| Q4 2025 | 33740F433 | gjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June |
| Q4 2025 | 46138E404 | pcef - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI |
| Q4 2025 | 33737K205 | nxtg - FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF |
| Q4 2025 | 46436E403 | garp - ISHARES TR - MSCI USA QUALITY |
| Q4 2025 | 46138E297 | eelv - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF |
| Q4 2025 | 863111100 | strt - STRATTEC SECURITY CORP - Common Stock |
| Q4 2025 | 31931U102 | frba - FIRST BK WILLIAMSTOWN NEW JE - COM |
| Q4 2025 | 518416102 | rodm - LATTICE STRATEGIES TR - HARTFORD MLT ETF |
| Q4 2025 | 381430602 | gssc - GOLDMAN SACHS ETF TR - ACTIVEBETA US |
| Q4 2025 | 33740F854 | daug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August |
| Q4 2025 | 46436E460 | ibtl - ISHARES TR - IBONDS DEC 2031 |
| Q4 2025 | 47103U209 | jsmd - JANUS DETROIT STR TR - HENDERSN SML ETF |
| Q4 2025 | 09248X100 | bbn - BlackRock Taxable Municipal Bond Trust - Common Stock |
| Q4 2025 | 33740F482 | gmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March |
| Q4 2025 | 72201R205 | stpz - PIMCO ETF TR - 1-5 US TIP IDX |
| Q4 2025 | 19623P101 | cban - COLONY BANKCORP INC - Common Stock, par value $1.00 per share |
| Q4 2025 | 46436E163 | ibmr - ISHARES TR - IBONDS DEC 2029 |
| Q4 2025 | 18469P209 | emo - ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock |
| Q4 2025 | 003057106 | acp - abrdn Income Credit Strategies Fund - Common |
| Q4 2025 | 87911J103 | hqh - abrdn Healthcare Investors - SH BEN INT |
| Q4 2025 | 33737M102 | fny - FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH |
| Q4 2025 | 69374H741 | srvr - PACER FDS TR - DATA AND INFRAST |
| Q4 2025 | 46435U440 | bgrn - ISHARES TR - USD GRN BOND ETF |
| Q4 2025 | 45782C771 | boct - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October |
| Q4 2025 | 33740U729 | bufz - FIRST TR EXCHNG TRADED FD VI - FT VEST LAD |
| Q4 2025 | 45782C474 | kjan - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q4 2025 | 72201J104 | pfn - PIMCO Income Strategy Fund II - COM |
| Q4 2025 | 27829G106 | etj - Eaton Vance Risk-Managed Diversified Equity Income Fund - COM |
| Q4 2025 | 632347100 | nath - NATHANS FAMOUS, INC. - Common Stock |
| Q4 2025 | 33737J117 | fep - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund |
| Q4 2025 | 808524680 | schq - SCHWAB STRATEGIC TR - LONG TERM US |
| Q4 2025 | 95766M105 | mmu - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common |
| Q4 2025 | 922907712 | vcrm - Vanguard Municipal Bond Funds - Common |
| Q4 2025 | 46641Q373 | bbin - J P MORGAN EXCHANGE TRADED F - BETABUILDERS I |
| Q4 2025 | 67092P888 | nuem - NUSHARES ETF TR - NUVEEN ESG EMRGN |
| Q4 2025 | 33718W103 | fpf - First Trust Intermediate Duration Preferred & Income Fund - Common Stock |
| Q4 2025 | 09249E101 | bhk - BLACKROCK CORE BOND TRUST - Common Stock |
| Q4 2025 | 69376K106 | rpc - Ridgepost Capital, Inc. - Class A Common Stock, par value $0.001 per share |
| Q4 2025 | 46990A102 | jrvr - James River Group Holdings, Inc. - COMMON-STOCK |
| Q4 2025 | 66538H534 | bibl - NORTHERN LTS FD TR IV - INSPIRE 100 ETF |
| Q4 2025 | 75902K106 | rm - Regional Management Corp. - Common Stock |
| Q4 2025 | 15678C102 | cbll - Ceribell, Inc. - COMMON STOCK |
| Q4 2025 | 05153U107 | aura - Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share |
| Q4 2025 | 02072L532 | bsvo - EA SERIES TRUST - EA BRIDGEWAY OMN |
| Q4 2025 | 917488108 | utmd - UTAH MEDICAL PRODUCTS INC - Common Shares |
| Q4 2025 | 78463X863 | rwx - SPDR INDEX SHS FDS - DJ INTL RL ETF |
| Q4 2025 | 45782C532 | udec - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December |
| Q4 2025 | 46436E478 | ibhg - ISHARES TR - IBONDS 2027 TERM |
| Q4 2025 | 33740F839 | dnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November |
| Q4 2025 | 46138E651 | pio - INVESCO EXCH TRADED FD TR II - GLOBAL WATER |
| Q4 2025 | 97717W406 | aivl - WISDOMTREE TR - US AI ENHANCED |
| Q4 2025 | 78463X855 | gii - SPDR INDEX SHS FDS - S&P GBLINF ETF |
| Q4 2025 | 46641Q308 | jpem - J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT |
| Q4 2025 | 95766K109 | hio - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest |
| Q4 2025 | 33737J182 | fem - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH |
| Q4 2025 | 33738D796 | fiig - First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF |
| Q4 2025 | 233912104 | djco - DAILY JOURNAL CORP - Common Stock |
| Q4 2025 | 808524631 | scyb - SCHWAB STRATEGIC TR - HIGH YIELD BD ET |
| Q4 2025 | 46137V274 | rspu - INVESCO EXCHANGE TRADED FD T - S&P500 EQL UTL |
| Q4 2025 | 45782C664 | bsep - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September |
| Q4 2025 | 456941103 | inr - INFINITY NATURAL RESOURCES, INC. - Class A common stock, par value $0.01 per share |
| Q4 2025 | 09253N104 | mhd - BLACKROCK MUNIHOLDINGS FUND, INC. - Common |
| Q4 2025 | 092501105 | boe - BlackRock Enhanced Global Dividend Trust - Common |
| Q4 2025 | 629445206 | nvec - NVE CORP /NEW/ - Common Stock |
| Q4 2025 | 33740U406 | ddec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December |
| Q4 2025 | 970646105 | wlfc - WILLIS LEASE FINANCE CORP - Common Stock |
| Q4 2025 | 67079U306 | nutx - Nutex Health Inc. - Common Stock, $0.001 par value |
| Q4 2025 | 45782C276 | njul - INNOVATOR ETFS TRUST - GRWT100 PWR BUF |
| Q4 2025 | 33733E856 | igld - FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund |
| Q4 2025 | 33738R860 | ftxo - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF |
| Q4 2025 | 320557101 | inbk - First Internet Bancorp - Common Stock |
| Q4 2025 | 404111106 | hbt - HBT Financial, Inc. - Common Stock, $0.01 par value per share |
| Q4 2025 | 46641Q241 | bbag - J P MORGAN EXCHANGE TRADED F - BETABUILDERS US |
| Q4 2025 | 09253W104 | myd - BLACKROCK MUNIYIELD FUND, INC. - Common |
| Q4 2025 | 46429B333 | gnma - iShares GNMA Bond ETF - Common Stock |
| Q4 2025 | 45782C409 | bjan - INNOVATOR ETFS TRUST - US EQTY BUFR JAN |
| Q4 2025 | 33734X101 | fxd - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund |
| Q4 2025 | 397624206 | gefb - GREIF, INC - CL B |
| Q4 2025 | 33740F698 | djul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July |
| Q4 2025 | 74347G242 | ispy - PROSHARES TR - S&P 500 HIGH INC |
| Q4 2025 | 57777K106 | mxct - MAXCYTE, INC. - Common Stock, par value $0.01 per share |
| Q4 2025 | 82620P102 | bsrr - SIERRA BANCORP - Common Stock |
| Q4 2025 | 42238D107 | htfl - Heartflow, Inc. - Common Stock |
| Q4 2025 | 00215F107 | atni - ATN International, Inc. - Common Stock |
| Q4 2025 | 33740F672 | doct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October |
| Q4 2025 | 09256A109 | cii - BlackRock Enhanced Large Cap Core Fund, Inc. - COM |
| Q4 2025 | 139737100 | cbnk - Capital Bancorp Inc - Common Stock, par value $.01 per share |
| Q4 2025 | 52472M101 | legh - Legacy Housing Corp - Common Stock, par value $0.001 per share |
| Q4 2025 | 45782C557 | bdec - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December |
| Q4 2025 | 33939L506 | tdtt - FLEXSHARES TR - IBOXX 3R TARGT |
| Q4 2025 | 33740F599 | fmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March |
| Q4 2025 | 15236F100 | axiaprc - CENTRAIS ELET BRAS SA - SPON ADS PF CL C |
| Q4 2025 | 33734X119 | fxg - FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE |
| Q4 2025 | 338478100 | ffc - Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common |
| Q4 2025 | 691543847 | oxlc - Oxford Lane Capital Corp. - COM |
| Q4 2025 | 316092832 | fdrr - FIDELITY COVINGTON TRUST - DIVID ETF RISI |
| Q4 2025 | 92919F103 | voxr - VOX ROYALTY CORP. - Common Shares |
| Q4 2025 | 45782C722 | ijul - INNOVATOR ETFS TRUST - INTRNL DEV JULY |
| Q4 2025 | 464286475 | eems - ISHARES INC - EM MKT SM-CP ETF |
| Q4 2025 | 464286285 | emhy - ISHARES INC - JP MRGN EM HI BD |
| Q4 2025 | 72200U100 | pcn - PIMCO CORPORATE & INCOME STRATEGY FUND - COM |
| Q4 2025 | 74930B105 | rbb - RBB Bancorp - Common Stock |
| Q4 2025 | 46132C107 | vmo - Invesco Municipal Opportunity Trust - Common Shares, no par value |
| Q4 2025 | 46137V373 | rsps - INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP |
| Q4 2025 | 464288729 | exi - ISHARES GLOBAL INDUSTRIALS ETF - Common Stock |
| Q4 2025 | 75686R202 | rrbi - RED RIVER BANCSHARES INC - Common stock, no par value per share |
| Q4 2025 | 342909108 | floc - Flowco Holdings Inc. - CLASS A COMMON STOCK |
| Q4 2025 | 09254L107 | muc - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common |
| Q4 2025 | 45782C888 | bapr - INNOVATOR ETFS TRUST - US EQT BUFR APR |
| Q4 2025 | 25434V674 | dfsb - DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA |
| Q4 2025 | 46137V787 | pbe - INVESCO EXCHANGE TRADED FD T - BIOTECHNOLOGY |
| Q4 2025 | 41653L503 | hmop - HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE |
| Q4 2025 | 46138J478 | bsmt - INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI |
| Q4 2025 | 06654A103 | bwfg - Bankwell Financial Group, Inc. - Common Stock |
| Q4 2025 | 66538H591 | sect - NORTHERN LTS FD TR IV - MAIN SECTR ROTN |
| Q4 2025 | 25434V757 | dehp - DIMENSIONAL ETF TRUST - EMERGING MKTS HI |
| Q4 2025 | 170386106 | cofs - CHOICEONE FINANCIAL SERVICES INC - Common stock, no par value |
| Q4 2025 | 46431W705 | lqdh - ISHARES U S ETF TR - INT RT HDG C B |
| Q4 2025 | 41151J406 | winn - HARBOR ETF TRUST - LONG TERM GROWER |
| Q4 2025 | 46438G653 | ibdz - ISHARES TR - IBONDS DEC 2034 |
| Q4 2025 | 33740U737 | gfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February |
| Q4 2025 | 33740F631 | djan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January |
| Q4 2025 | 33740F680 | dsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September |
| Q4 2025 | 92189H730 | smot - VANECK ETF TRUST - MORNINGSTAR SMID |
| Q4 2025 | 670656107 | nrk - NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares |
| Q4 2025 | 78467V707 | ulst - SSGA ACTIVE ETF TR - ULT SHT TRM BD |
| Q4 2025 | 08986R309 | bh - Biglari Holdings Inc. - COM STK CL B |
| Q4 2025 | 09254E103 | myi - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM |
| Q4 2025 | 92206C565 | bndw - VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF |
| Q4 2025 | 94188P101 | wsbf - Waterstone Financial, Inc. - Common Stock |
| Q4 2025 | 09249N101 | ble - BlackRock Municipal Income Trust II - Common |
| Q4 2025 | 46138G102 | xslv - INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW |
| Q4 2025 | 46641Q878 | bbhy - J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD |
| Q4 2025 | G52441105 | kmts - KESTRA MEDICAL TECHNOLOGIES, LTD. - Common Shares, par value $1.00 per share |
| Q4 2025 | 52468L406 | lvhd - LEGG MASON ETF INVT - FRANKLIN US LOW |
| Q4 2025 | 81752T528 | cloz - SERIES PORTFOLIOS TR - ELDRIDGE BBB B |
| Q4 2025 | 33740U653 | gaug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August |
| Q4 2025 | 29287L205 | pwrd - TCW ETF TRUST - TRANSFORM SYSTEM |
| Q4 2025 | 33736G106 | fan - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF |
| Q4 2025 | 25434V567 | dgcb - DIMENSIONAL ETF TRUST - GLOBAL CR ETF |
| Q4 2025 | 746853100 | ppt - PUTNAM PREMIER INCOME TRUST - Common Stock |
| Q4 2025 | 33740U695 | goct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October |
| Q4 2025 | 46641Q845 | jpse - J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF |
| Q4 2025 | 33740F516 | gjan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January |
| Q4 2025 | 30292L107 | frph - FRP HOLDINGS, INC. - Common Stock |
| Q4 2025 | 05587G203 | bkti - BK Technologies Corp - Common Stock |
| Q4 2025 | 33740U679 | gdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December |
| Q4 2025 | 78468R770 | oney - SPDR SERIES TRUST - RUSSELL YIELD |
| Q4 2025 | 33740F821 | aflg - FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP |
| Q4 2025 | 33740F557 | qjun - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - June |
| Q4 2025 | 97717W802 | dth - WISDOMTREE TR - ITL HIGH DIV FD |
| Q4 2025 | 095825105 | brbs - BLUE RIDGE BANKSHARES, INC. - Common Stock |
| Q4 2025 | 46641Q209 | jpin - J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ |
| Q4 2025 | 09258A107 | bit - BlackRock Multi-Sector Income Trust - Common Stock |
| Q4 2025 | 04914Y102 | atlc - Atlanticus Holdings Corp - Common Stock, no par value per share |
| Q4 2025 | 45782C698 | baug - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August |
| Q4 2025 | 69374H428 | flrt - Pacer Funds Trust - Exchange Traded Product |
| Q4 2025 | 97717W794 | dol - WISDOMTREE TR - INTL LRGCAP DV |
| Q4 2025 | 46641Q274 | jscp - J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE |
| Q4 2025 | 020398707 | alm - Almonty Industries Inc. - Common Shares, no par value |
| Q4 2025 | 33740U687 | gnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November |
| Q4 2025 | 78433H501 | cshi - NEOS ETF TRUST - NEOS ENH INC 1-3 |
| Q4 2025 | 46139W825 | bscx - INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH |
| Q4 2025 | 016230104 | alco - ALICO, INC. - Common Stock |
| Q4 2025 | 69344A206 | phyl - PGIM ETF TR - ACTV HY BD ETF |
| Q4 2025 | 74347R248 | csm - PROSHARES TR - LARGE CAP CRE |
| Q4 2025 | 09290C723 | bdyn - BLACKROCK ETF TRUST - DYNAMIC EQTY ACT |
| Q4 2025 | 09260U109 | bcat - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value |
| Q4 2025 | 45782C631 | ioct - INNOVATOR ETFS TRUST - INTERNATIONAL DV |
| Q4 2025 | 45782C615 | noct - INNOVATOR ETFS TRUST - GRWT100 PWR BUF |
| Q4 2025 | 46137V662 | pjp - INVESCO EXCHANGE TRADED FD T - PHARMACEUTICALS |
| Q4 2025 | 00162Q676 | enfr - ALPS ETF TR - ALERIAN ENERGY |
| Q4 2025 | 46138E214 | idhq - INVESCO EXCH TRADED FD TR II - S&P INTL QULTY |
| Q4 2025 | 887432359 | tplc - TIMOTHY PLAN - US LRGMD CP CORE |
| Q4 2025 | 33738R407 | ftqi - First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
| Q4 2025 | 46137V217 | rfg - INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR |
| Q4 2025 | 46138E115 | psct - INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO |
| Q4 2025 | 03062T105 | crmt - AMERICAS CARMART INC - Common Stock, Par Value $0.01 per share |
| Q4 2025 | 95123P106 | wtba - WEST BANCORPORATION INC - Common Stock |
| Q4 2025 | 46138J395 | bsjt - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG |
| Q4 2025 | 35922N100 | fvr - FrontView REIT, Inc. - Common Stock, $0.01 par value |
| Q4 2025 | 86280R506 | hndl - STRATEGY SHS - NS 7HANDL IDX |
| Q4 2025 | 682095104 | oflx - Omega Flex, Inc. - Omega Flex Ord Shs |
| Q4 2025 | 46131M106 | vgm - Invesco Trust for Investment Grade Municipals - Common |
| Q4 2025 | 67062F100 | nxp - NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT |
| Q4 2025 | 36240A101 | gut - GABELLI UTILITY TRUST - COM |
| Q4 2025 | 224633206 | crda - CRAWFORD & CO - Common |
| Q4 2025 | 003009867 | fax - ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common |
| Q4 2025 | 46435G532 | sdg - ISHARES TR - MSCI GBL SUS DEV |
| Q4 2025 | 43010E404 | hfro - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest |
| Q4 2025 | 711040105 | pfis - PEOPLES FINANCIAL SERVICES CORP. - Common Stock |
| Q4 2025 | 78518H202 | brw - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest |
| Q4 2025 | 05588W108 | leo - BNY MELLON STRATEGIC MUNICIPALS, INC. - Common Shares, $0.001 par value |
| Q4 2025 | 45782C300 | ujan - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January |
| Q4 2025 | 520776105 | dsgr - Distribution Solutions Group, Inc. - Common Stock, $1.00 par value |
| Q4 2025 | 66538H419 | wwjd - NORTHERN LTS FD TR IV - INSPIRE INTL ETF |
| Q4 2025 | 33740F441 | gmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May |
| Q4 2025 | 78463X103 | speu - SPDR INDEX SHS FDS - PORTFLO EURP ETF |
| Q4 2025 | 103310108 | bgsi - Boyd Group Services Inc. - Common Shares |
| Q4 2025 | 053906103 | asm - AVINO SILVER & GOLD MINES LTD - COM |
| Q4 2025 | 50181P100 | lcnb - LCNB CORP - COM |
| Q4 2025 | 46137V340 | rspf - INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN |
| Q4 2025 | 829401108 | sion - Sionna Therapeutics, Inc. - Common Stock, $0.001 par value per share |
| Q4 2025 | 339382103 | flxs - FLEXSTEEL INDUSTRIES INC - Common Stock |
| Q4 2025 | 46133G107 | iqi - Invesco Quality Municipal Income Trust - COM |
| Q4 2025 | 30263Y104 | fsbw - FS Bancorp, Inc. - Common Stock |
| Q4 2025 | 33939L100 | tilt - FLEXSHARES TR - MORNSTAR USMKT |
| Q4 2025 | 46138E735 | pdn - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS |
| Q4 2025 | 46641Q886 | jpme - J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN |
| Q4 2025 | 33939L662 | hygv - FLEXSHARES TR - HIG YLD VL ETF |
| Q4 2025 | 774515100 | rcky - ROCKY BRANDS, INC. - Common Stock |
| Q4 2025 | 09253R105 | mvf - BLACKROCK MUNIVEST FUND, INC. - Common |
| Q4 2025 | 46436E502 | tecb - ISHARES TR - US TECH BRKTHR |
| Q4 2025 | 45782C391 | bmar - Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March |
| Q4 2025 | 97717Y790 | ntsx - WisdomTree Trust - US EFFICIENT COR |
| Q4 2025 | 47804J107 | jhml - JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP |
| Q4 2025 | 46654Q740 | jglo - J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT |
| Q4 2025 | 92556W104 | via - Via Transportation, Inc. - Class A common stock, par value $0.00001 per share |
| Q4 2025 | 09290C608 | lctd - BLACKROCK ETF TRUST - WORLD EX US CARB |
| Q4 2025 | 09255R202 | dsu - BLACKROCK DEBT STRATEGIES FUND, INC. - COM NEW |
| Q4 2025 | 25862D105 | dly - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest |
| Q4 2025 | G1828E100 | cepf - Cantor Equity Partners IV, Inc. - Class A Common Stock |
| Q4 2025 | 92189F528 | smb - VANECK ETF TRUST - VANECK SHRT MUNI |
| Q4 2025 | 33740F649 | qdec - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - December |
| Q4 2025 | 78468R440 | cery - SPDR SERIES TRUST - BLOOMBERG ENHNCD |
| Q4 2025 | 92647N824 | cdc - VICTORY PORTFOLIOS II - VCSHS US EQ INCM |
| Q4 2025 | 95766A101 | emd - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock |
| Q4 2025 | 46436E296 | ibtm - ISHARES TR - IBONDS DEC 2032 |
| Q4 2025 | 46134L105 | istr - Investar Holding Corp - COMMON STOCK |
| Q4 2025 | 45409B107 | qai - NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI |
| Q4 2025 | 45782C466 | njan - INNOVATOR ETFS TRUST - GRWT100 PWR BF |
| Q4 2025 | 45782C367 | iapr - INNOVATOR ETFS TRUST - INTRNL DEV APRL |
| Q4 2025 | 41013T105 | pdt - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common |
| Q4 2025 | 59165J105 | mcbs - MetroCity Bankshares, Inc. - Common Stock, $0.01 par value per share |
| Q4 2025 | 35472T101 | ftf - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest |
| Q4 2025 | 887098101 | tsbk - TIMBERLAND BANCORP INC - COM |
| Q4 2025 | 00764C109 | avk - ADVENT CONVERTIBLE & INCOME FUND - Common Stock |
| Q4 2025 | 46436E221 | evus - iSHARES TRUST - Common Stock |
| Q4 2025 | 319835104 | fcco - FIRST COMMUNITY CORP /SC/ - Common Stock, par value $1.00 per share |
| Q4 2025 | 700885106 | pkbk - PARKE BANCORP, INC. - Common Stock, par value $0.10 per share |
| Q4 2025 | 46431W606 | hygh - ISHARES U S ETF TR - IT RT HDG HGYL |
| Q4 2025 | 780915104 | rmt - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value |
| Q4 2025 | 45783Y681 | qflr - INNOVATOR ETFS TRUST - NASDAQ 100 MANA |
| Q4 2025 | 29287L106 | vote - TCW Transform 500 ETF - Exchange-Traded Fund |
| Q4 2025 | 97717W844 | dnl - WISDOMTREE TR - GLB US QTLY DIV |
| Q4 2025 | 07272M107 | bcml - BayCom Corp - Common Stock |
| Q4 2025 | 46138E230 | idlv - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF |
| Q4 2025 | 95766R104 | wiw - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest |
| Q4 2025 | 46138J445 | bsmu - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD |
| Q4 2025 | 27828Q105 | efr - Eaton Vance Senior Floating-Rate Trust - COM |
| Q4 2025 | 025072505 | taxf - AMERICAN CENTY ETF TR - DIVERSIFIED MU |
| Q4 2025 | 72201R577 | bilz - PIMCO ETF TR - ULTRA SHORT GOVT |
| Q4 2025 | 33767U107 | fsun - FIRSTSUN CAPITAL BANCORP - Common Stock |
| Q4 2025 | 09260Q108 | btx - BlackRock Technology & Private Equity Term Trust - Common Shares, $0.001 par value |
| Q4 2025 | 64133Q108 | nbxg - Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock |
| Q4 2025 | 46138E644 | ipkw - INVESCO EXCH TRADED FD TR II - INTL BUYBACK |
| Q4 2025 | 66538H633 | ibd - NORTHERN LTS FD TR IV - INSPIRE CORP BD |
| Q4 2025 | 46138J742 | ius - INVESCO EXCH TRD SLF IDX FD - RAFI STRATGIC US |
| Q4 2025 | 46137V118 | psp - INVESCO EXCHANGE TRADED FD T - GBL LISTED PVT |
| Q4 2025 | 46138E875 | piz - INVESCO EXCH TRADED FD TR II - DORSEY WRGT DVLP |
| Q4 2025 | 45782C342 | kapr - INNOVATOR ETFS TRUST - US SML CP PWR ET |
| Q4 2025 | 132061706 | eyld - CAMBRIA ETF TR - EMRG SHAREHLDR |
| Q4 2025 | 48249T106 | kio - KKR Income Opportunities Fund - Common Stock |
| Q4 2025 | 45782C334 | napr - INNOVATOR ETFS TRUST - GRWT100 PWR BF |
| Q4 2025 | P5626F128 | ifs - Intercorp Financial Services Inc. - SHS |
| Q4 2025 | 33733E831 | misl - First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF |
| Q4 2025 | 31447P100 | fenc - FENNEC PHARMACEUTICALS INC. - Common stock, no par value (the "Shares") |
| Q4 2025 | 580907103 | mh - McGraw Hill, Inc. - Common stock, par value $0.01 |
| Q4 2025 | 46137V225 | grpm - INVESCO EXCHANGE TRADED FD T - S&P MIDCAP 400 |
| Q4 2025 | 46132P108 | iim - Invesco Value Municipal Income Trust - COM |
| Q4 2025 | 26922A388 | drsk - ETF SER SOLUTIONS - APTUS DEFINED |
| Q4 2025 | 921935805 | vfva - VANGUARD GROUP INC - Exchange Traded Funds |
| Q4 2025 | 669549107 | nwfl - NORWOOD FINANCIAL CORP - Common Stock |
| Q4 2025 | 64073B103 | np - Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share |
| Q4 2025 | 33740U836 | qspt - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - September |
| Q4 2025 | 381430396 | just - GOLDMAN SACHS ETF TR - JUST US LRG CP |
| Q4 2025 | 225655109 | ccap - Crescent Capital BDC, Inc. - Common Stock |
| Q4 2025 | 350060109 | fstr - FOSTER L B CO - Common Stock, par value $0.01 per share |
| Q4 2025 | 98400T106 | xflt - XAI Octagon Floating Rate & Alternative Income Trust - Common Stock |
| Q4 2025 | 35473P439 | incm - FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF |
| Q4 2025 | 66661N886 | npb - NORTHPOINTE BANCSHARES INC - Common Stock, no par value |
| Q4 2025 | 33741Q107 | fthy - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares |
| Q4 2025 | 46429B366 | cmbs - ISHARES CMBS ETF - Common Stock |
| Q4 2025 | 33738D820 | sdvd - First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF |
| Q4 2025 | 12811L107 | chw - Calamos Global Dynamic Income Fund - COM |
| Q4 2025 | 344174107 | fhtx - Foghorn Therapeutics Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 68417L107 | obt - Orange County Bancorp, Inc. /DE/ - Common Stock |
| Q4 2025 | 278279104 | eft - Eaton Vance Floating-Rate Income Trust - Common Shares |
| Q4 2025 | 00888H505 | octw - AIM ETF PRODUCTS TRUST - US LRGCP B20 OCT |
| Q4 2025 | 33751L105 | myfw - First Western Financial Inc - COMMON STOCK |
| Q4 2025 | 45782C599 | koct - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q4 2025 | 552737108 | mmt - MFS MULTIMARKET INCOME TRUST - SH BEN INT |
| Q4 2025 | 35473M105 | fgdl - Franklin Templeton Holdings Trust - RESPBLY SRCD GLD |
| Q4 2025 | 78468R887 | smlv - SPDR SERIES TRUST - SSGA US SMAL ETF |
| Q4 2025 | 74158E104 | pnrg - PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value |
| Q4 2025 | 33740F714 | djun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June |
| Q4 2025 | 868358102 | sgc - SUPERIOR GROUP OF COMPANIES, INC. - Common Stock |
| Q4 2025 | 33738R100 | mdiv - FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI |
| Q4 2025 | 043113208 | artna - ARTESIAN RESOURCES CORP - Class A Stock |
| Q4 2025 | 74933W460 | xbil - RBB FD INC - US TRSRY 6 MNTH |
| Q4 2025 | 41013V100 | htd - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM |
| Q4 2025 | G1828S109 | cepv - Cantor Equity Partners V, Inc. - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 69344D408 | phi - PLDT Inc. - SPONSORED ADR |
| Q4 2025 | 02875D109 | aout - American Outdoor Brands, Inc. - Common Shares |
| Q4 2025 | 09789C861 | xone - BONDBLOXX ETF TRUST - BLOOMBERG ONE YR |
| Q4 2025 | 763165107 | rell - RICHARDSON ELECTRONICS, LTD. - Common Stock |
| Q4 2025 | 92835W107 | ztr - Virtus Total Return Fund Inc. - Common Shares |
| Q4 2025 | 45782C821 | uoct - Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October |
| Q4 2025 | 00326W106 | asgi - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest |
| Q4 2025 | 233051846 | hauz - DBX ETF TR - XTRACK INTL REAL |
| Q4 2025 | 45782C581 | bnov - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November |
| Q4 2025 | 46434V639 | hezu - ISHARES TR - CUR HD EURZN ETF |
| Q4 2025 | 368802104 | gam - GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share |
| Q4 2025 | 01864U106 | afb - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value |
| Q4 2025 | 33733F101 | fad - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q4 2025 | 316092360 | fflc - FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG |
| Q4 2025 | 69374H386 | trfk - PACER FDS TR - DATA & DIGI REVO |
| Q4 2025 | 552738106 | mfm - MFS MUNICIPAL INCOME TRUST - SH BEN INT |
| Q4 2025 | 72200N106 | pcq - PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value |
| Q4 2025 | 36116M106 | ff - FutureFuel Corp. - Common Stock |
| Q4 2025 | 294375209 | epsn - Epsilon Energy Ltd. - Common Stock, no par value |
| Q4 2025 | 026948109 | aii - American Integrity Insurance Group, Inc. - Common Stock |
| Q4 2025 | 78468R515 | emhc - SPDR SERIES TRUST - BLOOMBERG EMG MK |
| Q4 2025 | 45783Y442 | zalt - INNOVATOR ETFS TRUST - U S EQ 10 BUFFER |
| Q4 2025 | 880192109 | tei - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock |
| Q4 2025 | 947002101 | wlth - WEALTHFRONT CORP - Common Stock, $0.0001 par value per share |
| Q4 2025 | 092524107 | bgy - BlackRock Enhanced International Dividend Trust - Common Stock |
| Q4 2025 | 02072L722 | drll - EA SERIES TRUST - STRIVE US ENERGY |
| Q4 2025 | 218683100 | cmt - CORE MOLDING TECHNOLOGIES INC - Common Stock |
| Q4 2025 | 45782C524 | ijan - INNOVATOR ETFS TRUST - INTRNL DEV JAN |
| Q4 2025 | 33740F458 | gapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April |
| Q4 2025 | 921935706 | vfqy - VANGUARD WELLINGTON FD - US QUALITY |
| Q4 2025 | 69346N107 | pdx - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value |
| Q4 2025 | 36120Q101 | fvcb - FVCBankcorp, Inc. - Common Stock, $0.01 par value |
| Q4 2025 | 700666100 | pkoh - PARK OHIO HOLDINGS CORP - Common Stock Par Value $1.00 Per Share |
| Q4 2025 | 95766J102 | hix - WESTERN ASSET HIGH INCOME FUND II INC. - COM |
| Q4 2025 | 464289479 | iltb - ISHARES TR - CORE LT USDB ETF |
| Q4 2025 | 45783Y541 | tjul - INNOVATOR ETFS TRUST - EQUITY DEF PROTN |
| Q4 2025 | 746823103 | pmm - PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM |
| Q4 2025 | 09257R101 | bgb - Blackstone Strategic Credit 2027 Term Fund - Common Stock |
| Q4 2025 | 78470P630 | allw - SSGA ACTIVE TR - SPDR BRIDGEWATER |
| Q4 2025 | 879105104 | thq - abrdn Healthcare Opportunities Fund - SHS |
| Q4 2025 | 75526L878 | feoe - RBB FUND TRUST - FIRST EAGLE OVER |
| Q4 2025 | 92841M101 | nie - Virtus Equity & Convertible Income Fund - COM |
| Q4 2025 | 33739P202 | femb - First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
| Q4 2025 | 33734X168 | fxz - FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH |
| Q4 2025 | 90355N101 | uscb - USCB FINANCIAL HOLDINGS, INC. - Common Stock |
| Q4 2025 | 47248R103 | jcap - Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share |
| Q4 2025 | 33740U802 | dapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April |
| Q4 2025 | 25861R105 | dbnd - DOUBLELINE ETF TRUST - OPPORTUNISTIC CO |
| Q4 2025 | 46131J103 | vkq - Invesco Municipal Trust - Common Shares, $0.01 par value |
| Q4 2025 | 45783Y251 | zjul - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 41456U106 | oakm - HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG |
| Q4 2025 | 090168105 | blln - BillionToOne, Inc. - Class A common stock, par value $0.00001 per share |
| Q4 2025 | 531914109 | lway - Lifeway Foods, Inc. - Common Stock, no par value |
| Q4 2025 | 21924U300 | crf - CORNERSTONE TOTAL RETURN FUND INC - Common Stock |
| Q4 2025 | 172922106 | cznc - CITIZENS & NORTHERN CORP - Common Stock |
| Q4 2025 | 164024101 | chmg - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value |
| Q4 2025 | 66538H641 | ismd - NORTHERN LTS FD TR IV - INSPIRE SML/ MID |
| Q4 2025 | 155123102 | cet - CENTRAL SECURITIES CORP - Common Stock |
| Q4 2025 | 46641Q266 | jema - J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER |
| Q4 2025 | 66537J796 | ptl - NORTHERN LTS FD TR IV - INSPIRE 500 ETF |
| Q4 2025 | 03463K760 | cary - ANGEL OAK FUNDS TRUST - INCOME ETF |
| Q4 2025 | 316092816 | fdmo - FIDELITY COVINGTON TRUST - MOMENTUM FACTR |
| Q4 2025 | 54948X109 | lucd - Lucid Diagnostics Inc. - Common Stock, par value $0.001 per share |
| Q4 2025 | 33740U778 | bufg - FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED |
| Q4 2025 | 887432326 | tphd - TIMOTHY PLAN - HIG DV STK ETF |
| Q4 2025 | 33939L837 | iqdf - FLEXSHARES TR - INTL QLTDV IDX |
| Q4 2025 | 45783Y244 | jajl - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 67109R109 | opbk - OP Bancorp - Common Stock |
| Q4 2025 | 92912T100 | igd - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM |
| Q4 2025 | 45782C433 | bfeb - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February |
| Q4 2025 | 45409B560 | hfxi - NEW YORK LIFE INVESTMENTS ET - NYLI FTSE INTERN |
| Q4 2025 | 33740F581 | qmar - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - March |
| Q4 2025 | 33740F615 | dmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March |
| Q4 2025 | 09290C848 | bidd - BLACKROCK ETF TRUST - ISHARES INTL DIV |
| Q4 2025 | 58958P104 | mrbk - Meridian Corp - Common Stock, par value $1.00 per share |
| Q4 2025 | 33733U108 | fct - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest |
| Q4 2025 | 90353TAM2 | UBER TECHNOLOGIES INC - NOTE 0.875%12/0 |
| Q4 2025 | 33740J104 | fumb - FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU |
| Q4 2025 | 696389402 | pali - PALISADE BIO, INC. - Common Stock, par value $0.01 per share |
| Q4 2025 | 27828X100 | etb - Eaton Vance Tax-Managed Buy-Write Income Fund - COM |
| Q4 2025 | 278274105 | eoi - Eaton Vance Enhanced Equity Income Fund - COM |
| Q4 2025 | 769397100 | rvsb - RIVERVIEW BANCORP INC - Common Stock |
| Q4 2025 | 46438G687 | ibms - ISHARES TR - IBONDS DEC 2030 |
| Q4 2025 | 464288125 | ishg - ISHARES TR - 3YRTB ETF |
| Q4 2025 | 35473P678 | flgb - FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM |
| Q4 2025 | 87283Q701 | tbux - T ROWE PRICE ETF INC - ULTRA SHRT TRM |
| Q4 2025 | 48662X105 | kbdc - Kayne Anderson BDC, Inc. - Common Stock |
| Q4 2025 | 69374H568 | psff - PACER FDS TR - SWAN SOS FD OF |
| Q4 2025 | 74255Y870 | usmc - PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF |
| Q4 2025 | 00302L108 | awp - abrdn Global Premier Properties Fund - COM SH BEN INT |
| Q4 2025 | 45784N858 | zdek - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 46436E544 | xjr - ISHARES TR - ESG SELECT SCREE |
| Q4 2025 | 78470E106 | efax - SPDR INDEX SHS FDS - MSCI EAFE FS ETF |
| Q4 2025 | 46436E387 | ibhh - ISHARES TR - IBONDS 28 TR HI |
| Q4 2025 | 69320M109 | pcb - PCB BANCORP - COM |
| Q4 2025 | Y2001C101 | cmdb - Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value |
| Q4 2025 | 27826U108 | evn - Eaton Vance Municipal Income Trust - SH BEN INT |
| Q4 2025 | 746922103 | pmo - PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT |
| Q4 2025 | 46137V191 | rfv - INVESCO EXCHANGE TRADED FD T - S&P MDCP400 VL |
| Q4 2025 | 29271Q103 | esoa - Energy Services of America CORP - Common Stock |
| Q4 2025 | 464288505 | iscb - ISHARES TR - MRGSTR SM CP ETF |
| Q4 2025 | 09248F109 | bfk - BlackRock Municipal Income Trust - Common |
| Q4 2025 | 45782C672 | uaug - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August |
| Q4 2025 | 78470P846 | hybl - SSGA ACTIVE TR - SPDR BLACKSTONE |
| Q4 2025 | 82889N640 | buck - SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC |
| Q4 2025 | 45782C755 | bjun - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June |
| Q4 2025 | 45782C425 | ufeb - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February |
| Q4 2025 | 78464A706 | dgt - SPDR SERIES TRUST - GLB DOW ETF |
| Q4 2025 | 629579103 | nc - NACCO INDUSTRIES INC - Class A Stock |
| Q4 2025 | 46620W201 | jill - J.Jill, Inc. - Common Stock, $0.01 par value |
| Q4 2025 | M8740S227 | tatt - TAT TECHNOLOGIES LTD - Ordinary Shares, NIS 0.90 par value |
| Q4 2025 | 46139W783 | bscy - INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 |
| Q4 2025 | 887432342 | tpsc - TIMOTHY PLAN - U S SM CP CORE |
| Q4 2025 | 46137V381 | rspd - INVESCO EXCHANGE TRADED FD T - S&P500 EQL DIS |
| Q4 2025 | 00548F105 | peo - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value |
| Q4 2025 | 09662E109 | dsm - BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. - Common Stock |
| Q4 2025 | 09661T602 | bkag - BNY MELLON ETF TRUST - CORE BOND ETF |
| Q4 2025 | 56170L695 | vgsr - MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE |
| Q4 2025 | 880198205 | saba - Saba Capital Income & Opportunities Fund II - Common Shares |
| Q4 2025 | 25861R402 | dmbs - DOUBLELINE ETF TRUST - MORTGAGE ETF |
| Q4 2025 | 09255X100 | fra - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common |
| Q4 2025 | 45782C284 | kjul - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q4 2025 | 45782C326 | bmay - INNOVATOR ETFS TRUST - US EQTY BUFR MAY |
| Q4 2025 | 25063F107 | dxyz - Destiny Tech100 Inc. - COM SHS |
| Q4 2025 | 00039J202 | tafi - AB ACTIVE ETFS INC - TAX AWARE SHRT |
| Q4 2025 | 381430479 | gigb - GOLDMAN SACHS ETF TR - ACCESS INVT GR |
| Q4 2025 | 06652N107 | bsvn - Bank7 Corp. - Common Stock |
| Q4 2025 | 594972887 | strk - Strategy Inc - SERIES A PERP PF |
| Q4 2025 | 20460L104 | spwr - SunPower Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | 74955L103 | rgco - RGC RESOURCES INC - Common Stock, $5 Par Value |
| Q4 2025 | 55273C107 | min - MFS INTERMEDIATE INCOME TRUST - Common Stock |
| Q4 2025 | 958892101 | wneb - Western New England Bancorp, Inc. - Common Stock |
| Q4 2025 | 928031103 | vabk - Virginia National Bankshares Corp - COM |
| Q4 2025 | 33740F730 | dmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May |
| Q4 2025 | 032108847 | yyy - AMPLIFY ETF TR - HIGH INCOME |
| Q4 2025 | 37954Y574 | ausf - GLOBAL X FDS - ADAPTIVE US |
| Q4 2025 | 46137V407 | erth - INVESCO EXCHANGE TRADED FD T - INVESCO MSCI |
| Q4 2025 | 46435G441 | hyxf - ISHARES TR - ESG ADVNCD HY BD |
| Q4 2025 | 94987B105 | ead - ALLSPRING INCOME OPPORTUNITIES FUND - Common Shares |
| Q4 2025 | 87911L108 | thw - abrdn World Healthcare Fund - BEN INT SHS |
| Q4 2025 | 33741H107 | func - FIRST UNITED CORP/MD/ - Common Stock |
| Q4 2025 | 090683103 | btmd - biote Corp. - Class A common stock, par value $0.0001 per share |
| Q4 2025 | 596304204 | mbcn - MIDDLEFIELD BANC CORP - Common Stock, no par value |
| Q4 2025 | 92189F353 | hyem - VanEck Emerging Markets High Yield Bond ETF - Common |
| Q4 2025 | 87283Q883 | tflr - T ROWE PRICE ETF INC - FLOATING RATE |
| Q4 2025 | 45826T509 | itrg - Integra Resources Corp. - Common Stock |
| Q4 2025 | 55380K109 | mpti - M-tron Industries, Inc. - Common Stock, par value $0.01 |
| Q4 2025 | 381430123 | gsus - GOLDMAN SACHS ETF TR - MARKETBETA US EQ |
| Q4 2025 | G1828A108 | caep - Cantor Equity Partners III, Inc. - Class A Common Stock |
| Q4 2025 | 78463X459 | wdiv - SPDR INDEX SHS FDS - S&P GLBDIV ETF |
| Q4 2025 | 46641Q407 | jpus - J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER |
| Q4 2025 | 33848W106 | dfp - Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock |
| Q4 2025 | 012653200 | albpra - ALBEMARLE CORP - 7.25% DEP SHS A |
| Q4 2025 | 670750108 | nmai - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value |
| Q4 2025 | 45409B800 | mna - NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI |
| Q4 2025 | 82889N830 | cdx - SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF |
| Q4 2025 | 35473P801 | flql - FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT |
| Q4 2025 | 45783Y756 | bufb - INNOVATOR ETFS TRUST - LADDERED ALC BFR |
| Q4 2025 | G40705108 | gdlc - Grayscale CoinDesk Crypto 5 ETF - USD SHS |
| Q4 2025 | 26942G100 | ebmt - Eagle Bancorp Montana, Inc. - Common Stock |
| Q4 2025 | 64124P101 | nbh - NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value |
| Q4 2025 | 42824C208 | hpeprc - HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV |
| Q4 2025 | 46090A721 | iclo - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund |
| Q4 2025 | 46138E420 | eqal - INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL |
| Q4 2025 | 67090S108 | ncdl - Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share |
| Q4 2025 | 78471E105 | skyx - SKYX Platforms Corp. - Common Stock, no par value per share |
| Q4 2025 | 890930209 | tngy - TORTOISE CAPITAL SERIES TRUS - ENERGY FD |
| Q4 2025 | 524682200 | lrge - LEGG MASON ETF INVT - CLEARBRIDGE LRG |
| Q4 2025 | 46436E320 | hygw - iShares Trust - Common Stock |
| Q4 2025 | 46137V605 | djd - INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV |
| Q4 2025 | 03463K752 | uyld - ANGEL OAK FUNDS TRUST - OAK ULTRASHORT |
| Q4 2025 | 33718M105 | fdm - FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
| Q4 2025 | 025072299 | avsd - AMERICAN CENTY ETF TR - AVANTIS RESPONSI |
| Q4 2025 | 09260E105 | bmez - BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value |
| Q4 2025 | 64129H104 | nml - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock |
| Q4 2025 | 45782C805 | uapr - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April |
| Q4 2025 | 233051853 | dbeu - DBX ETF TR - XTRACK MSCI EURP |
| Q4 2025 | 78463X301 | gmf - SPDR INDEX SHS FDS - ASIA PACIF ETF |
| Q4 2025 | 74255Y607 | psc - PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL |
| Q4 2025 | 33739G103 | fmf - FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY |
| Q4 2025 | G4660A103 | hshp - Himalaya Shipping Ltd. - Common shares |
| Q4 2025 | 409735206 | bto - JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common |
| Q4 2025 | 37940XAU6 | GLOBAL PMTS INC - NOTE 1.500% 3/0 |
| Q4 2025 | 30151E806 | cefs - EXCHANGE LISTED FDS TR - SABA INT RATE |
| Q4 2025 | 46137V720 | pej - INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE |
| Q4 2025 | 26441CBY0 | DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 |
| Q4 2025 | 092528207 | inmu - BLACKROCK ETF TRUST II - ISHARES INTERMED |
| Q4 2025 | 92189F130 | raax - VANECK ETF TRUST - REAL ASSETS ETF |
| Q4 2025 | 47103U100 | jsml - Janus Detroit Street Trust - Common Stock |
| Q4 2025 | 00039J103 | year - AB ACTIVE ETFS INC - ULTRA SHORT INCM |
| Q4 2025 | 00039J830 | syfi - AB ACTIVE ETFS INC - SHORT DURATION H |
| Q4 2025 | 921935607 | vfmf - VANGUARD WELLINGTON FD - US MULTIFACTOR |
| Q4 2025 | 729273102 | plbc - PLUMAS BANCORP - COMMON STOCK |
| Q4 2025 | 78413P101 | smhi - SEACOR Marine Holdings Inc. - Common Stock |
| Q4 2025 | 12520L109 | cfbk - CF BANKSHARES INC. - COMMON STOCK |
| Q4 2025 | 828359109 | samg - Silvercrest Asset Management Group Inc. - Class A Common Stock |
| Q4 2025 | 53656F599 | hegd - LISTED FDS TR - SWAN HEDGED EQTY |
| Q4 2025 | 33939L803 | tltd - FLEXSHARES TR - M STAR DEV MKT |
| Q4 2025 | 464286251 | cemb - ISHARES INC - JP MRG EM CRP BD |
| Q4 2025 | 19248C105 | ldp - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value |
| Q4 2025 | 174615104 | czfs - CITIZENS FINANCIAL SERVICES INC - COM |
| Q4 2025 | 33740U786 | xdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
| Q4 2025 | 316188200 | fltb - FIDELITY MERRIMACK STR TR - LTD TRM BD ETF |
| Q4 2025 | 46138E107 | govi - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund |
| Q4 2025 | 33740F565 | ildr - FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD |
| Q4 2025 | 82889N723 | aggh - SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E |
| Q4 2025 | 67074Y105 | jri - Nuveen Real Asset Income & Growth Fund - Common |
| Q4 2025 | 732344106 | pdlb - Ponce Financial Group, Inc. - COMMON STOCK |
| Q4 2025 | 82889N764 | heqt - SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY |
| Q4 2025 | 31609R100 | fdbc - FIDELITY D & D BANCORP INC - Common Stock, without par value |
| Q4 2025 | 45784N106 | zsep - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 025072158 | avlc - AMERICAN CENTY ETF TR - AVANTIS US LARG |
| Q4 2025 | 09290C715 | bdvl - BLACKROCK ETF TRUST - DISCIPLINED VOLA |
| Q4 2025 | 09262F100 | ecat - BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value |
| Q4 2025 | 46434V886 | hewj - ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock |
| Q4 2025 | 61218C103 | mntk - Montauk Renewables, Inc. - Common Stock |
| Q4 2025 | 09254J102 | mua - BLACKROCK MUNIASSETS FUND, INC. - COM |
| Q4 2025 | 45782C839 | ujul - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July |
| Q4 2025 | 091941104 | bgt - BLACKROCK FLOATING RATE INCOME TRUST - Common |
| Q4 2025 | 45782C649 | usep - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September |
| Q4 2025 | 529900102 | asg - LIBERTY ALL STAR GROWTH FUND INC. - Common |
| Q4 2025 | 75134P501 | metcb - Ramaco Resources, Inc. - COM CL B |
| Q4 2025 | 46434G814 | ewm - ISHARES INC - MSCI MLY ETF NEW |
| Q4 2025 | 00162Q346 | smth - ALPS ETF TR - SMITH CORE PLUS |
| Q4 2025 | 19247R103 | rfi - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock |
| Q4 2025 | 19243B102 | cgtx - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share |
| Q4 2025 | 46641Q324 | jig - J P MORGAN EXCHANGE TRADED F - INTERNL GWT |
| Q4 2025 | 174903104 | czwi - Citizens Community Bancorp Inc. - Common Stock |
| Q4 2025 | 47804J859 | jhmd - JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF |
| Q4 2025 | 03769M304 | apopra - APOLLO GLOBAL MGMT INC - SER A MAND CNV |
| Q4 2025 | 69331CAL2 | PG&E CORP - NOTE 4.250%12/0 |
| Q4 2025 | 09660L105 | dhf - BNY MELLON HIGH YIELD STRATEGIES FUND - Common |
| Q4 2025 | 682189AU9 | ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 |
| Q4 2025 | 09249W101 | blw - BLACKROCK Ltd DURATION INCOME TRUST - COM SHS |
| Q4 2025 | 38149E101 | gldg - GoldMining Inc. - COM |
| Q4 2025 | 19761L607 | must - COLUMBIA ETF TR I - MULTI SEC MUNI |
| Q4 2025 | 45784N809 | znov - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 33740U612 | marm - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March |
| Q4 2025 | 74179A107 | bprn - Princeton Bancorp, Inc. - Common Stock |
| Q4 2025 | 33739P863 | fcal - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
| Q4 2025 | 33737J158 | fjp - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund |
| Q4 2025 | 46436E148 | ibto - ISHARES TR - IBONDS DEC 2033 |
| Q4 2025 | 03464Y108 | aomr - Angel Oak Mortgage REIT, Inc. - Common Stock |
| Q4 2025 | 80880W205 | sclx - Scilex Holding Co - Common Stock, par value $0.0001 per share |
| Q4 2025 | 46137V456 | xmvm - INVESCO EXCHANGE TRADED FD T - S&P MDCP VLU MNT |
| Q4 2025 | 69120X206 | owlt - Owlet, Inc. - Class A Common Stock, $0.0001 Par Value |
| Q4 2025 | 00110G408 | btal - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK |
| Q4 2025 | 296056104 | esca - ESCALADE INC - Common Stock, No Par Value |
| Q4 2025 | 26433C105 | dpg - Duff & Phelps Utility & Infrastructure Fund Inc. - COM |
| Q4 2025 | 610335101 | mrcc - MONROE CAPITAL Corp - COM |
| Q4 2025 | 092528884 | cali - BLACKROCK ETF TRUST II - ISHARES SHORT-TE |
| Q4 2025 | 56064Q107 | megi - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares |
| Q4 2025 | 35473P827 | flca - FRANKLIN TEMPLETON ETF TR - FTSE CANADA |
| Q4 2025 | 69346J106 | ghy - PGIM Global High Yield Fund, Inc. - Common |
| Q4 2025 | 22113B103 | csan - Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares |
| Q4 2025 | 33939L605 | tdtf - FLEXSHARES TR - IBOXX 5YR TRGT |
| Q4 2025 | 04681Y103 | asic - Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share |
| Q4 2025 | 132061300 | fyld - CAMBRIA ETF TR - CAMBRIA FGN SHR |
| Q4 2025 | 33621E109 | fsfg - First Savings Financial Group, Inc. - Common Stock |
| Q4 2025 | 78470P507 | fisr - SSGA ACTIVE TR - SPDR SSGA FXD |
| Q4 2025 | 72201R643 | emnt - PIMCO ETF TR - ENHANCD SHORT |
| Q4 2025 | 46138J411 | bsmv - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN |
| Q4 2025 | 65342V101 | nref - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 025072281 | avsu - AMERICAN CENTY ETF TR - AVANTIS RESPON U |
| Q4 2025 | 78464A581 | xhe - SPDR SERIES TRUST - HLTH CR EQUIP |
| Q4 2025 | G2131A124 | ccxiu - Churchill Capital Corp XI - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 09250W107 | bme - BlackRock Health Sciences Trust - COM |
| Q4 2025 | 56064K100 | mmd - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common |
| Q4 2025 | 252131AM9 | DEXCOM INC - NOTE 0.375% 5/1 |
| Q4 2025 | 233051150 | ussg - Xtrackers MSCI USA Selection Equity ETF - COMMON STOCK |
| Q4 2025 | 97717W125 | wtmf - WISDOMTREE TR - FUTRE STRAT FD |
| Q4 2025 | 72201H108 | pfl - PIMCO INCOME STRATEGY FUND - COM |
| Q4 2025 | 45784N775 | zfeb - INNOVATOR ETFS TRUST - EQUITY DEF PROTN |
| Q4 2025 | 92838Y100 | aio - Virtus Artificial Intelligence & Technology Opportunities Fund - COM |
| Q4 2025 | 48115J109 | derm - Journey Medical Corp - Common Stock |
| Q4 2025 | 33738R845 | ftxn - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS |
| Q4 2025 | 69344A800 | ptrb - PGIM ETF TR - TOTAL RETURN BON |
| Q4 2025 | 00138L108 | rere - ATRenew Inc. - Class A Ordinary Shares |
| Q4 2025 | 00971TAL5 | AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 |
| Q4 2025 | 82889N772 | pink - SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF |
| Q4 2025 | 009066AB7 | AIRBNB INC - NOTE 3/1 |
| Q4 2025 | 46654Q559 | jflx - J P MORGAN EXCHANGE TRADED F - FLEXIBLE DEBT ET |
| Q4 2025 | 45784N700 | zoct - INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR |
| Q4 2025 | 353525108 | fraf - FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock, $1 par value per share |
| Q4 2025 | 78468R754 | onev - SPDR SERIES TRUST - RUSSELL LOW VOL |
| Q4 2025 | 025072109 | korp - AMERICAN CENTY ETF TR - DIVERSIFID CRP |
| Q4 2025 | 60784B101 | mdv - MODIV INDUSTRIAL, INC. - Common Stock |
| Q4 2025 | 46138G300 | xshq - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF |
| Q4 2025 | 09250U101 | bgr - BlackRock Energy & Resources Trust - Mutual Fund COM |
| Q4 2025 | 077347201 | belfa - BEL FUSE INC /NJ - Class A Common Stock |
| Q4 2025 | 070203104 | bset - BASSETT FURNITURE INDUSTRIES INC - Common Stock |
| Q4 2025 | 92189F171 | grnb - VANECK ETF TRUST - GREEN BOND ETF |
| Q4 2025 | 19842X109 | stk - Columbia Seligman Premium Technology Growth Fund, Inc. - COM |
| Q4 2025 | 46436E379 | ibhi - ISHARES TR - IBONDS 29 TR HI |
| Q4 2025 | 69374H204 | ptmc - PACER FDS TR - TRENDP US MID CP |
| Q4 2025 | 12634H200 | pmts - CPI Card Group Inc. - Common Stock, par value $0.001 per share |
| Q4 2025 | 47804J842 | jhsc - JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML |
| Q4 2025 | 69352PAS2 | PPL CAP FDG INC - NOTE 2.875% 3/1 |
| Q4 2025 | 86633R609 | dvlt - Datavault AI Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 78433H576 | qqqh - NEOS ETF TRUST - NASDAQ 100 HDGD |
| Q4 2025 | 12466Q104 | cffi - C & F FINANCIAL CORP - Common Stock |
| Q4 2025 | 10919W405 | drug - BRIGHT MINDS BIOSCIENCES INC. - Common Stock |
| Q4 2025 | 670663103 | nmco - Nuveen Municipal Credit Opportunities Fund - COM |
| Q4 2025 | 464288711 | jxi - ISHARES TR - GLOB UTILITS ETF |
| Q4 2025 | 025072687 | avsf - AMERICAN CENTY ETF TR - AVANTIS SHFXDINC |
| Q4 2025 | 56565P103 | mplt - MapLight Therapeutics, Inc. - COMMON STOCK |
| Q4 2025 | 98419J206 | xoma - XOMA Royalty Corp - COMMON STOCK |
| Q4 2025 | 61774R858 | evsm - MORGAN STANLEY ETF TRUST - EATON VANCE SHRT |
| Q4 2025 | 46138J775 | powa - INVESCO EXCH TRD SLF IDX FD - BLOOMBERG PRICIN |
| Q4 2025 | 46137R109 | pin - INVESCO INDIA EXCHANGE-TRADE - INDIA ETF |
| Q4 2025 | 56064Y100 | mnsb - MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share |
| Q4 2025 | G6032N127 | meshu - Meshflow Acquisition Corp - UNIT 11/19/2030 |
| Q4 2025 | 48251W500 | kkrprd - KKR & CO INC - 6.25 CON SER D |
| Q4 2025 | 67079X102 | ndmo - Nuveen Dynamic Municipal Opportunities Fund - COM SHS |
| Q4 2025 | Y10230103 | bwlp - BW LPG Ltd - Common Stock, par value $0.01 per share |
| Q4 2025 | 70336F203 | pnbk - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share |
| Q4 2025 | 40701T104 | hbb - Hamilton Beach Brands Holding Co - COM CL A |
| Q4 2025 | 35473P553 | flcb - FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF |
| Q4 2025 | 12479G101 | cbfv - CB Financial Services, Inc. - Common Stock |
| Q4 2025 | 61774R205 | cvlc - MORGAN STANLEY ETF TRUST - CALVERT US LARCP |
| Q4 2025 | 901476101 | twin - TWIN DISC INC - Common Stock |
| Q4 2025 | 61023L207 | mnpr - Monopar Therapeutics - Common Stock, par value $0.001 per share |
| Q4 2025 | 023193105 | ambq - Ambiq Micro, Inc. - Common Stock, $0.000001 par value per share |
| Q4 2025 | 922907696 | vsdm - VANGUARD MUN BD FDS - SHORT TAX EXEMPT |
| Q4 2025 | 97717X172 | qhy - WISDOMTREE TR - US HGH YLD CORP |
| Q4 2025 | 671807105 | ovly - Oak Valley Bancorp - Common Stock |
| Q4 2025 | 35473P629 | flhy - Franklin High Yield Corporate ETF - Common |
| Q4 2025 | 749360400 | rcmt - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share |
| Q4 2025 | 33740U869 | yjun - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June |
| Q4 2025 | 45719W205 | ikt - Inhibikase Therapeutics, Inc. - Common Stock, $0.001 par value |
| Q4 2025 | 92790A405 | seix - Virtus Seix Senior Loan ETF - Common |
| Q4 2025 | 863182101 | strw - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share |
| Q4 2025 | 46139W841 | bsju - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 |
| Q4 2025 | 00888H794 | decw - AIM ETF PRODUCTS TRUST - US LRGCP B20 DEC |
| Q4 2025 | 316092618 | fdhy - FIDELITY COVINGTON TRUST - ENHANCED HIGH YI |
| Q4 2025 | 771195104 | rhhby - ROCHE HLDGS AG BASEL - SPONSORED ADR |
| Q4 2025 | 76954AAD5 | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 |
| Q4 2025 | 92647N766 | cfa - VICTORY PORTFOLIOS II - VCSHS US 500 VOL |
| Q4 2025 | 84921RAB6 | SPOTIFY USA INC - NOTE 3/1 |
| Q4 2025 | 26922A446 | oscv - ETF SER SOLUTIONS - OPUS SML CP VL |
| Q4 2025 | 00888H406 | julw - AIM ETF PRODUCTS TRUST - US LRGCP B20 JUL |
| Q4 2025 | 87911K100 | hql - abrdn Life Sciences Investors - Common |
| Q4 2025 | 723561106 | pbfs - Pioneer Bancorp, Inc./MD - Common Stock |
| Q4 2025 | 922040852 | vgus - VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA |
| Q4 2025 | 78464A334 | bwz - SPDR SERIES TRUST - BLOOMBERG SHORT |
| Q4 2025 | 45782C516 | ejan - INNOVATOR ETFS TRUST - EMRGNG MKT JAN |
| Q4 2025 | 46432F370 | size - ISHARES MSCI USA SIZE FACTOR ETF - Common Stock |
| Q4 2025 | 97717Y857 | usmf - WISDOMTREE TR - US MULTIFACTOR |
| Q4 2025 | 19260QAF4 | COINBASE GLOBAL INC - NOTE 0.250% 4/0 |
| Q4 2025 | G5568L109 | lzm - Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 579780107 | mkcv - MCCORMICK & CO INC - COM VTG |
| Q4 2025 | 03675P102 | avr - Anteris Technologies Global Corp. - Common stock, par value $0.0001 per share |
| Q4 2025 | 47805L101 | jmsb - John Marshall Bancorp, Inc. - COMMON STOCK |
| Q4 2025 | 454089103 | ifn - ABERDEEN INDIA FUND, INC. - COM |
| Q4 2025 | 67075G103 | jgh - Nuveen Global High Income Fund - Common Stock |
| Q4 2025 | 568427108 | mpx - MARINE PRODUCTS CORP - Common Stock, $.10 Par Value |
| Q4 2025 | 69374H816 | palc - PACER FDS TR - LUNT LRGCP MULTI |
| Q4 2025 | 09253T101 | mvt - BLACKROCK MUNIVEST FUND II, INC. - Common Stock |
| Q4 2025 | 45783Y111 | zaug - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 921935409 | vfmv - VANGUARD WELLINGTON FUND - Exchange Traded Product |
| Q4 2025 | 233368109 | ktf - DWS MUNICIPAL INCOME TRUST - Common |
| Q4 2025 | 08205P209 | bntc - Benitec Biopharma Inc. - Common Stock, par value $0.0001 |
| Q4 2025 | 45782C375 | umar - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March |
| Q4 2025 | 962149100 | weys - WEYCO GROUP INC - COM |
| Q4 2025 | 33740U844 | xjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
| Q4 2025 | 95790K109 | wdi - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT |
| Q4 2025 | 33733A201 | edow - FIRST TRUST EXCHANGE TRADED FUND - Exchange Traded Securities |
| Q4 2025 | 316092543 | fdem - FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT |
| Q4 2025 | 72201R569 | pmbs - PIMCO ETF TR - MTG BKD SECS ACT |
| Q4 2025 | 814785309 | snfca - SECURITY NATIONAL FINANCIAL CORP - CL A NEW |
| Q4 2025 | 31425A109 | fbla - FB Bancorp, Inc. /MD/ - Common Stock, par value $0.01 per share |
| Q4 2025 | 78408D105 | sbfg - SB FINANCIAL GROUP, INC. - Common Stock |
| Q4 2025 | 65342T106 | nodk - NI Holdings, Inc. - Common Stock |
| Q4 2025 | 27828U106 | eto - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM |
| Q4 2025 | 46138G847 | pbd - INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG |
| Q4 2025 | 82728C102 | svco - Silvaco Group, Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | 97717W836 | dfj - WISDOMTREE TR - JP SMALLCP DIV |
| Q4 2025 | 00162Q718 | idog - ALPS ETF TR - INTL SEC DV DOG |
| Q4 2025 | 46132X101 | oia - Invesco Municipal Income Opportunities Trust - COM |
| Q4 2025 | 74347G606 | tdv - PROSHARES TR - S&P TECH DIVIDEN |
| Q4 2025 | 808524615 | smbs - SCHWAB STRATEGIC TR - MORTGAGE BACKED |
| Q4 2025 | 56167N183 | khpi - Managed Portfolio Series - EXHANGE TRADED PRODUCT |
| Q4 2025 | 09247F209 | bkt - BLACKROCK INCOME TRUST, INC. - Common |
| Q4 2025 | G9059U107 | tse - Trinseo PLC - Ordinary Shares, par value $0.01 per share |
| Q4 2025 | 670972108 | nqp - NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND - Common Shares, $0.01 par value |
| Q4 2025 | 87318A101 | twfg - TWFG, Inc. - Common Stock |
| Q4 2025 | 22544F103 | dhy - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common |
| Q4 2025 | 46138E149 | psch - INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT |
| Q4 2025 | G1827P106 | cept - Cantor Equity Partners II, Inc. - Class A ordinary shares, par value |
| Q4 2025 | 33738R662 | fics - FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH |
| Q4 2025 | 67074C103 | nbb - Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest |
| Q4 2025 | 33737J307 | fems - FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH |
| Q4 2025 | 04014F102 | ardc - Ares Dynamic Credit Allocation Fund, Inc. - Common Shares |
| Q4 2025 | 12811V105 | ccd - Calamos Dynamic Convertible & Income Fund - COM |
| Q4 2025 | 31812F109 | fnwd - Finward Bancorp - Common Stock |
| Q4 2025 | 316188101 | fcor - FIDELITY MERRIMACK STR TR - CORP BOND ETF |
| Q4 2025 | 316092717 | fiva - FIDELITY COVINGTON TRUST - INT VL FCT ETF |
| Q4 2025 | 74255Y102 | yld - PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT |
| Q4 2025 | 911460103 | ubfo - UNITED SECURITY BANCSHARES - COM |
| Q4 2025 | 617477104 | edd - Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value |
| Q4 2025 | 46137V316 | rspm - INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT |
| Q4 2025 | 69374H766 | inds - PACER FDS TR - INDUSTRIAL RELET |
| Q4 2025 | G25014120 | cranu - Crane Harbor Acquisition Corp. II - Class A common stock |
| Q4 2025 | 09254G108 | mqt - BLACKROCK MUNIYIELD QUALITY FUND II, INC. - Common |
| Q4 2025 | 02080L102 | tkno - Alpha Teknova, Inc. - COM |
| Q4 2025 | 09248D104 | bui - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM |
| Q4 2025 | 233051705 | rvnu - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF |
| Q4 2025 | 07782B104 | blte - BELITE BIO, INC - Ordinary Shares, par value US$0.0001 per share |
| Q4 2025 | 37954Y376 | pffv - GLOBAL X FDS - RATE PREFERRED |
| Q4 2025 | 33740U828 | ysep - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September |
| Q4 2025 | 33740F474 | xmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
| Q4 2025 | 629156407 | nl - NL INDUSTRIES INC - COM NEW |
| Q4 2025 | 887432334 | tpif - TIMOTHY PLAN - INTL ETF |
| Q4 2025 | 91388P105 | ulh - UNIVERSAL LOGISTICS HOLDINGS, INC. - COMMON STOCK |
| Q4 2025 | 70202LAD4 | PARSONS CORP DEL - NOTE 2.625% 3/0 |
| Q4 2025 | 00888H802 | janw - AIM ETF PRODUCTS TRUST - US LRGCP B20 JAN |
| Q4 2025 | 46435U366 | idrv - iShares Self-Driving EV and Tech ETF - Exchange-Traded Fund |
| Q4 2025 | 03040WBE4 | AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 |
| Q4 2025 | 45783Y533 | isep - INNOVATOR ETFS TRUST - INNOVATOR INTER |
| Q4 2025 | 26951R104 | efsi - EAGLE FINANCIAL SERVICES INC - Common Stock, par value $2.50 per share |
| Q4 2025 | 68347P103 | opal - OPAL Fuels Inc. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 09254X101 | muj - BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM |
| Q4 2025 | 25434V633 | dfca - DIMENSIONAL ETF TRUST - CALIF MUN BD ETF |
| Q4 2025 | 09248E102 | bfz - BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST - Common Shares, $0.001 par value |
| Q4 2025 | 595017302 | mchpp - MICROCHIP TECHNOLOGY INC - DEP SHS REPSTG |
| Q4 2025 | 48133Q309 | amjb - JPMORGAN CHASE & CO - CAL LKD 44 |
| Q4 2025 | 00971TAN1 | AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 |
| Q4 2025 | 710577107 | pebk - PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock |
| Q4 2025 | 015564503 | alai - THE ALGER ETF TRUST - AI ENABLERS ADOP |
| Q4 2025 | 33737J802 | nfty - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF |
| Q4 2025 | 03990B309 | aresprb - ARES MANAGEMENT CORPORATION - 6.75 SE B PFD |
| Q4 2025 | 337318109 | ffa - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock |
| Q4 2025 | 886364801 | spus - TIDAL TRUST I - SP FDS S&P 500 |
| Q4 2025 | 67071B108 | jrs - NUVEEN REAL ESTATE INCOME FUND - COM |
| Q4 2025 | 30212PBE4 | EXPEDIA GROUP INC - NOTE 2/1 |
| Q4 2025 | 464288745 | rxi - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock |
| Q4 2025 | 92647N782 | cfo - VICTORY PORTFOLIOS II - VCSHS US 500 ENH |
| Q4 2025 | 41151J885 | osea - HARBOR ETF TRUST - INTERNATNAL COMP |
| Q4 2025 | 46654Q815 | jmsi - J P MORGAN EXCHANGE TRADED F - SUSTAINABLE MUNI |
| Q4 2025 | 85207Q104 | sppp - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest |
| Q4 2025 | 682189AS4 | ON SEMICONDUCTOR CORP - NOTE 5/0 |
| Q4 2025 | 94987D101 | erc - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock |
| Q4 2025 | 42806J148 | htzww - HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 |
| Q4 2025 | 23908L207 | dusa - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY |
| Q4 2025 | 45782C714 | ejul - INNOVATOR ETFS TRUST - EMRGNG MKT JULY |
| Q4 2025 | G4977S128 | ithau - ITHAX Acquisition Corp III - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
| Q4 2025 | 746729789 | ftmh - PUTNAM ETF TRUST - FRANKLIN MUNI HI |
| Q4 2025 | G19307100 | cgct - Cartesian Growth Corp III - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 45782C565 | unov - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November |
| Q4 2025 | G1352R121 | blrku - Bluerock Acquisition Corp. - UNIT 11/06/2030 |
| Q4 2025 | 516544AB9 | LANTHEUS HLDGS INC - NOTE 2.625%12/1 |
| Q4 2025 | 140475203 | snda - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share |
| Q4 2025 | 33738R688 | fid - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID |
| Q4 2025 | 33734X853 | fpxi - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP |
| Q4 2025 | 78468R655 | cnrg - SPDR SERIES TRUST - S&P KENSHO CLEAN |
| Q4 2025 | 50180M108 | lbrx - LB PHARMACEUTICALS INC - Common Stock, $0.0001 par value per share |
| Q4 2025 | 74019P207 | dtil - PRECISION BIOSCIENCES INC - Common Stock, par value $0.000005 per share |
| Q4 2025 | 40054J109 | aero - Grupo Aeromexico, S.A.B. de C.V. - American Depositary Shares, each representing 10 Common Shares, no par value |
| Q4 2025 | 76954AAB9 | Rivian Automotive, Inc. / DE - Common Stock |
| Q4 2025 | G2616C124 | dsacu - Daedalus Special Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 276317104 | eml - EASTERN CO - Common Stock, No par value |
| Q4 2025 | 26929N102 | evi - EVI INDUSTRIES, INC. - Common Stock |
| Q4 2025 | 76882G107 | opp - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock |
| Q4 2025 | 394357107 | gcbc - GREENE COUNTY BANCORP INC - COMMON STOCK |
| Q4 2025 | 86280R803 | ssus - STRATEGY SHS - DAY HAGAN SMART |
| Q4 2025 | 09661T404 | bkie - BNY MELLON ETF TRUST - INTERNATIONL EQT |
| Q4 2025 | 78467V400 | gal - SSGA ACTIVE ETF TR - GLOBL ALLO ETF |
| Q4 2025 | 92189F593 | moti - VANECK ETF TRUST - MRNGSTR INT MOAT |
| Q4 2025 | 46132E103 | vki - Invesco Advantage Municipal Income Trust II - SH BEN INT |
| Q4 2025 | 33939L886 | ravi - FLEXSHARES TR - FLEXSHARES ULTRA |
| Q4 2025 | 98888G105 | zecp - ZACKS TRUST - EARNGS CONSTANT |
| Q4 2025 | 092479104 | bym - BLACKROCK MUNICIPAL INCOME QUALITY TRUST - Common Stock |
| Q4 2025 | 33740Y101 | faar - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF |
| Q4 2025 | 02072L714 | bblu - EA SERIES TRUST - BRIDGEWAY BLUE |
| Q4 2025 | 06759X107 | mci - BARINGS CORPORATE INVESTORS - COM |
| Q4 2025 | 20112C106 | cbk - Commercial Bancgroup, Inc. - COMMON STOCK |
| Q4 2025 | 19762B707 | inco - COLUMBIA ETF TR II - INDIA CONSMR ETF |
| Q4 2025 | 63909J108 | naut - Nautilus Biotechnology, Inc. - Common stock, par value $0.0001 per share |
| Q4 2025 | 02072L102 | qval - EA SERIES TRUST - US QUAN VALUE |
| Q4 2025 | 18914E106 | glo - Clough Global Opportunities Fund - Common Shares, no par value |
| Q4 2025 | 33739Q507 | fcvt - First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
| Q4 2025 | 55306NAB0 | MKS INC. - NOTE 1.250% 6/0 |
| Q4 2025 | 95805V108 | wrn - Western Copper & Gold Corp - Common Shares, without par value |
| Q4 2025 | G0R91M121 | adacu - American Drive Acquisition Co - Class A Ordinary Shares |
| Q4 2025 | 46139W833 | bsmw - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN |
| Q4 2025 | 32106V107 | fxnc - FIRST NATIONAL CORP /VA/ - Common stock |
| Q4 2025 | 465741AQ9 | ITRON INC - NOTE 1.375% 7/1 |
| Q4 2025 | G9503X103 | wald - Waldencast plc - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 64190A103 | nro - NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common |
| Q4 2025 | 09789C671 | pcmm - BONDBLOXX ETF TRUST - BONDBLOXX PRIVAT |
| Q4 2025 | 46137V167 | rzv - INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL |
| Q4 2025 | 09661T826 | bkgi - BNY MELLON ETF TRUST - GLOBAL INFRASCTR |
| Q4 2025 | 025072133 | avmv - AMERICAN CENTY ETF TR - AVANTIS US MID C |
| Q4 2025 | 004816104 | acu - ACME UNITED CORP - Common Stock. $2.50 par value |
| Q4 2025 | 023634207 | nwaxu - New America Acquisition I Corp. - Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant |
| Q4 2025 | 84445C100 | slnd - Southland Holdings, Inc. - Common Stock |
| Q4 2025 | 381430545 | gvip - GOLDMAN SACHS ETF TR - HEDGE IND ETF |
| Q4 2025 | 66538H179 | buyw - NORTHERN LTS FD TR IV - MAIN BUYWRITE |
| Q4 2025 | 00162Q361 | ogig - ALPS ETF TR - OSHS GBL INTER |
| Q4 2025 | 45784N833 | kdec - INNOVATOR ETFS TRUST - US SMALL CAP PWR |
| Q4 2025 | 72200X104 | rcs - PIMCO STRATEGIC INCOME FUND, INC. - COM |
| Q4 2025 | 05613H100 | bkdv - BNY MELLON ETF TRUST II - DYNAMIC VALUE |
| Q4 2025 | 19058X207 | coso - CoastalSouth Bancshares, Inc. - Common Stock, par value $1.00 per share |
| Q4 2025 | 002942100 | aard - Aardvark Therapeutics, Inc. - Common Stock, par value $0.00001 per share (the "Shares") |
| Q4 2025 | 66538H658 | bles - NORTHERN LTS FD TR IV - INSPIRE GBL HOPE |
| Q4 2025 | 37954Y780 | snsr - Global X Internet of Things ETF - Exchange-Traded Fund |
| Q4 2025 | 718968100 | pxed - Phoenix Education Partners, Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 00162Q205 | eql - ALPS ETF TR - EQUAL SEC ETF |
| Q4 2025 | 33734X838 | ftri - FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF |
| Q4 2025 | 33733C108 | fab - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST |
| Q4 2025 | 41013W108 | hpi - JOHN HANCOCK PREFERRED INCOME FUND - SH BEN INT |
| Q4 2025 | 892231101 | tsq - Townsquare Media, Inc. - Class A Stock |
| Q4 2025 | 033853102 | andg - Andersen Group Inc. - Class A common stock, par value $0.0001 per share |
| Q4 2025 | G3106Q102 | evac - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share |
| Q4 2025 | 670695105 | nuw - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share |
| Q4 2025 | 65339F663 | neeprs - NEXTERA ENERGY INC - UNIT 06/01/2027 |
| Q4 2025 | 67069Y102 | nxj - NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND - Common Shares, $0.01 par value |
| Q4 2025 | 61774R825 | evsd - MORGAN STANLEY ETF TRUST - EATON VANCE SHOR |
| Q4 2025 | 30034WAD8 | EVERGY INC - NOTE 4.500%12/1 |
| Q4 2025 | 746729797 | ftmu - PUTNAM ETF TRUST - FRANKLIN MUNI |
| Q4 2025 | 28658R106 | clym - Climb Bio, Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | G0081J129 | aeaqu - Activate Energy Acquisition Corp. - UNITS |
| Q4 2025 | 26923G707 | nflt - ETFis Series Trust I - EXCHANGE TRADED PRODUCT |
| Q4 2025 | 258623107 | dbl - DoubleLine Opportunistic Credit Fund - COM |
| Q4 2025 | 343412AJ1 | FLUOR CORP - NOTE 1.125% 8/1 |
| Q4 2025 | 94987C103 | eod - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock |
| Q4 2025 | 46434V787 | byld - ISHARES TR - YLD OPTIM BD |
| Q4 2025 | 23804LAD5 | DATADOG INC - NOTE 12/0 |
| Q4 2025 | 87283Q834 | tous - T ROWE PRICE ETF INC - INTERNATIONAL EQ |
| Q4 2025 | G6001S123 | lpcvu - Launchpad Cadenza Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 78470P200 | stot - SSGA Active Trust - Exchange Traded Product |
| Q4 2025 | 05368J103 | avbh - Avidbank Holdings, Inc. - COMMON STOCK |
| Q4 2025 | 33740U810 | xsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| Q4 2025 | 33740U760 | buft - FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED |
| Q4 2025 | 46431W598 | cmdy - ISHARES U S ETF TR - BLOOMBERG ROLL |
| Q4 2025 | 552727109 | mcr - MFS CHARTER INCOME TRUST - Common Stock |
| Q4 2025 | 74933W478 | obil - RBB FD INC - US TREASRY 12 MT |
| Q4 2025 | G0R38G104 | xrpn - Armada Acquisition Corp. II - Class A Common Stock |
| Q4 2025 | 74933W486 | utwo - RBB FD INC - US TREASY 2 YR |
| Q4 2025 | G9R39C103 | wenn - WEN Acquisition Corp - Class A Common Stock |
| Q4 2025 | G77676123 | sacu - SAFEGUARD ACQUISITION CORP - UNIT 99/99/9999 |
| Q4 2025 | 86800UAB0 | SUPER MICRO COMPUTER INC - NOTE 3.500% 3/0 |
| Q4 2025 | 032108722 | idvo - AMPLIFY ETF TR - CWP INTL ENHANCE |
| Q4 2025 | 46641Q126 | jpre - J P MORGAN EXCHANGE TRADED F - REALTY INCOME ET |
| Q4 2025 | Y64177101 | eco - Okeanis Eco Tankers Corp. - SHS |
| Q4 2025 | 401664107 | gbab - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest |
| Q4 2025 | 746729839 | ftca - PUTNAM ETF TRUST - FRANKLIN CALIF |
| Q4 2025 | 670651108 | nkx - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest |
| Q4 2025 | 025072315 | avse - AMERICAN CENTY ETF TR - AVANTIS RESPONSI |
| Q4 2025 | 09254C107 | mue - BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. - Common Shares |
| Q4 2025 | 898920103 | hura - TuHURA Biosciences, Inc./NV - Common Stock, par value $0.001 per share |
| Q4 2025 | 09247D105 | bkn - BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. - COM |
| Q4 2025 | 02072L441 | buxx - EA SERIES TRUST - STRIVE ENHANCED |
| Q4 2025 | 92277GAZ0 | VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 |
| Q4 2025 | 81578P106 | seer - Seer, Inc. - Class A Common Stock, par value $0.00001 per share |
| Q4 2025 | 69346H100 | isd - PGIM High Yield Bond Fund, Inc. - Common |
| Q4 2025 | Y4600W108 | karo - Karooooo Ltd. - Ordinary Shares, no par value |
| Q4 2025 | 518416409 | rous - LATTICE STRATEGIES TR - HARTFORD US EQTY |
| Q4 2025 | 41021P103 | hps - JOHN HANCOCK PREFERRED INCOME FUND III - COM |
| Q4 2025 | 33733E401 | qqxt - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
| Q4 2025 | 46139W791 | bssx - INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH |
| Q4 2025 | 577345101 | mlp - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value |
| Q4 2025 | 00888H877 | sixo - AIM ETF PRODUCTS TRUST - U S LRGCP 6M APR |
| Q4 2025 | 72203T100 | paxs - PIMCO Access Income Fund - Common Stock |
| Q4 2025 | 92838X805 | ncv - Virtus Convertible & Income Fund - COM NEW |
| Q4 2025 | 032108557 | etho - AMPLIFY ETF TR - AMPLIFY ETHO CLI |
| Q4 2025 | 46137V290 | rspr - INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL |
| Q4 2025 | 00888H687 | sepw - AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG |
| Q4 2025 | 464288596 | gbf - ISHARES TR - GOV/CRED BD ETF |
| Q4 2025 | 538034BA6 | LIVE NATION ENTERTAINMENT IN - NOTE 3.125% 1/1 |
| Q4 2025 | 76883Y107 | rfmz - RiverNorth Flexible Municipal Income Fund II, Inc. - COM |
| Q4 2025 | 26922A198 | pfld - ETF SER SOLUTIONS - AAM LW DUR PFD |
| Q4 2025 | 25861R303 | dcre - DoubleLine ETF Trust - Exchange Traded Product |
| Q4 2025 | 92540K109 | vtmx - Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value |
| Q4 2025 | 92189F460 | xmpt - VANECK ETF TRUST - CEF MUNI INCOME |
| Q4 2025 | 33939L761 | skor - FLEXSHARES TR - CR SCD US BD |
| Q4 2025 | 550249106 | lmri - Lumexa Imaging Holdings, Inc. - Common Stock, $0.001 par value |
| Q4 2025 | 74347B607 | ighg - PROSHARES TR - INVT INT RT HG |
| Q4 2025 | 74319B502 | prof - Profound Medical Corp. - Common Shares |
| Q4 2025 | 89680M101 | tlsi - TriSalus Life Sciences, Inc. - Common stock, $0.0001 par value |
| Q4 2025 | 594972AS0 | STRATEGY INC - NOTE 12/0 |
| Q4 2025 | 45782C623 | eoct - INNOVATOR ETFS TRUST - EMERGING MKT PWR |
| Q4 2025 | 420476103 | hwbk - HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value |
| Q4 2025 | 353506108 | ftsd - FRANKLIN ETF TR - SHRT DUR US GOVT |
| Q4 2025 | 46137Y401 | cza - INVESCO EXCHANGE TRADED FD T - ZACKS MID CAP |
| Q4 2025 | 33740F466 | smay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May |
| Q4 2025 | 33740F219 | qcjl - FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund |
| Q4 2025 | 872340104 | tsi - TCW STRATEGIC INCOME FUND INC - Common stock, $0.01 par value |
| Q4 2025 | 33737M409 | fyt - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund |
| Q4 2025 | G1051H101 | taco - Berto Acquisition Corp. - ordinary shares, par value $0.0001 per share |
| Q4 2025 | 316092295 | ffsm - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL |
| Q4 2025 | 55025L108 | lft - Lument Finance Trust, Inc. - COM |
| Q4 2025 | 46435U374 | ewjv - iShares MSCI Japan Value ETF - COMMON STOCK |
| Q4 2025 | 902252AB1 | TYLER TEX INDPT SCH DIST - NOTE 0.250% 3/1 |
| Q4 2025 | 46654Q799 | jmhi - J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI |
| Q4 2025 | 85227J106 | srbk - SR Bancorp, Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 67059NAK4 | NUTANIX INC - NOTE 0.500%12/1 |
| Q4 2025 | 78464A573 | xhs - SPDR SERIES TRUST - HLTH CARE SVCS |
| Q4 2025 | 682310875 | oncy - ONCOLYTICS BIOTECH INC - Common Stock, no par value |
| Q4 2025 | 92189F841 | hap - VANECK ETF TRUST - NATURAL RESOURC |
| Q4 2025 | 36166F100 | gbfh - GBank Financial Holdings Inc. - Common Stock, par value $.0001 per share |
| Q4 2025 | 76525P100 | rmbi - Richmond Mutual Bancorporation, Inc. - Common stock, $0.01 par value |
| Q4 2025 | 46438G372 | ibca - iSHARES TRUST - Common Stock |
| Q4 2025 | 46138E867 | pie - INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG |
| Q4 2025 | 38149W101 | gcor - GOLDMAN SACHS ETF TR - ACCESS US AGRAT |
| Q4 2025 | 665531AJ8 | NORTHERN OIL & GAS INC - NOTE 3.625% 4/1 |
| Q4 2025 | 46283H202 | irhou - Iron Horse Acquisition II Corp. - Ordinary shares, par value $0.0001 per share |
| Q4 2025 | 00301W105 | aef - abrdn Emerging Markets ex-China Fund, Inc. - Common Stock |
| Q4 2025 | 19249X108 | pta - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock |
| Q4 2025 | 918905209 | vhi - VALHI INC /DE/ - COM |
| Q4 2025 | 45784N742 | zmar - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 59318D104 | cxe - MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value |
| Q4 2025 | 33738D812 | tdvi - First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF |
| Q4 2025 | 59001ABF8 | MERITAGE HOMES CORP - NOTE 1.750% 5/1 |
| Q4 2025 | 746909100 | pim - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock |
| Q4 2025 | 92647N873 | csb - VICTORY PORTFOLIOS II - VCSHS US SMCP HG |
| Q4 2025 | 72201R627 | lonz - PIMCO ETF TR - SR LN ACTIVE ETF |
| Q4 2025 | 85208P402 | setm - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares |
| Q4 2025 | 6706EW100 | spxx - Nuveen S&P 500 Dynamic Overwrite Fund - COM |
| Q4 2025 | 880191101 | emf - TEMPLETON EMERGING MARKETS FUND - Common Stock |
| Q4 2025 | 842587DZ7 | SOUTHERN CO - NOTE 4.500% 6/1 |
| Q4 2025 | 007973AE0 | ADVANCED ENERGY INDS - NOTE 2.500% 9/1 |
| Q4 2025 | G6861F104 | oyse - Oyster Enterprises II Acquisition Corp - COMMON-STOCK |
| Q4 2025 | 97717W430 | hyzd - WISDOMTREE TR - HEDGED HI YLD BD |
| Q4 2025 | 464286814 | ewn - ISHARES MSCI NETHERLANDS ETF - Common Stock |
| Q4 2025 | G63221108 | mbvi - M3-Brigade Acquisition VI Corp. - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 482738101 | kvhi - KVH INDUSTRIES INC DE - Common Stock |
| Q4 2025 | 05603E208 | bvfl - BV Financial, Inc. - Common Stock, par value $0.01 per share |
| Q4 2025 | 81589A304 | seiv - SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG |
| Q4 2025 | 868927203 | srfm - SURF AIR MOBILITY INC. - Common Stock, Par Value $.0001 |
| Q4 2025 | G1368E106 | bluw - Blue Water Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 46140H502 | dbp - Invesco DB Precious Metals Fund - Exchange Traded Fund |
| Q4 2025 | G7515A103 | rdag - Republic Digital Acquisition Co - Class A Common Stock |
| Q4 2025 | 45409F843 | mmin - NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUNI |
| Q4 2025 | 89834G760 | clse - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG |
| Q4 2025 | 61774R767 | evmo - MORGAN STANLEY ETF TRUST - EATON VANCE MORT |
| Q4 2025 | G7117W107 | pach - Pioneer Acquisition I Corp - COMMON-STOCK |
| Q4 2025 | 30054Y107 | evmn - Evommune, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 61774R106 | cvie - MORGAN STANLEY ETF TRUST - CALVERT INTERNAT |
| Q4 2025 | 025072810 | fdg - AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF |
| Q4 2025 | 88162GAB9 | TETRA TECH INC NEW - DBCV 2.250% 8/1 |
| Q4 2025 | 26922B832 | smig - ETF SER SOLUTIONS - BAHL GAYNOR SML |
| Q4 2025 | 25460E307 | com - DIREXION SHS ETF TR - AUSPCE CMD STG |
| Q4 2025 | G9709D125 | vhcpu - Vine Hill Capital Investment Corp. II - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 42968F108 | pcf - HIGH INCOME SECURITIES FUND - Common Stock |
| Q4 2025 | 89854M101 | tcrx - TScan Therapeutics, Inc. - Voting Common Stock, par value $0.0001 per share |
| Q4 2025 | 89677QAB3 | TRIP COM GROUP LTD - NOTE 0.750% 6/1 |
| Q4 2025 | 833445AD1 | SNOWFLAKE INC - NOTE 10/0 |
| Q4 2025 | 836144303 | sor - SOURCE CAPITAL /DE/ - COM SHS OF BEN I |
| Q4 2025 | 80303D305 | snwv - SANUWAVE Health, Inc. - Common Stock, par value $0.001 |
| Q4 2025 | 19260QAB3 | COINBASE GLOBAL INC - NOTE 0.500% 6/0 |
| Q4 2025 | 35473P819 | flch - FRANKLIN TEMPLETON ETF TR - FTSE CHINA |
| Q4 2025 | 961765104 | whg - WESTWOOD HOLDINGS GROUP INC - Common Stock |
| Q4 2025 | 33740F573 | ymar - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March |
| Q4 2025 | 33740F342 | snov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November |
| Q4 2025 | 81589A205 | seim - SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG |
| Q4 2025 | 958102AT2 | WESTERN DIGITAL CORP - NOTE 3.000%11/1 |
| Q4 2025 | 00039J509 | fwd - AB ACTIVE ETFS INC - DISRUPTORS ETF |
| Q4 2025 | 12812C106 | cpz - Calamos Long/Short Equity & Dynamic Income Trust - Common Stock |
| Q4 2025 | 50208A102 | scd - LMP CAPITAL & INCOME FUND INC. - Common Stock |
| Q4 2025 | 36269P104 | gaia - GAIA, INC - Class A Common Stock, $0.0001 Par Value |
| Q4 2025 | G1169T104 | bacq - INFLECTION POINT ACQUISITION CORP. IV - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 903899102 | ulbi - ULTRALIFE CORP - Common Stock, $.10 par value per share |
| Q4 2025 | 97717Y683 | gcc - WISDOMTREE TR - ENHNCD CMMDTY ST |
| Q4 2025 | 83066P309 | skil - Skillsoft Corp. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 31423L305 | fdv - FEDERATED HERMES ETF TRUST - US STRATEGIC DIV |
| Q4 2025 | G5414D129 | lfacu - Leapfrog Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 92647N865 | cdl - VICTORY PORTFOLIOS II - VCSHS US LRG CAP |
| Q4 2025 | 46138J593 | omfs - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF |
| Q4 2025 | 90290T809 | sdci - USCF ETF TR - SUMMERHAVEN K1 |
| Q4 2025 | 46137V175 | rzg - INVESCO EXCHANGE TRADED FD T - S&P SML600 GWT |
| Q4 2025 | 28617B606 | elva - Electrovaya Inc. - COMMON STOCK |
| Q4 2025 | 76881Y109 | riv - RIVERNORTH OPPORTUNITIES FUND, INC. - Common Stock |
| Q4 2025 | 74347G234 | iqqq - PROSHARES TR - NASDAQ 100 HIGH |
| Q4 2025 | 46132H106 | vcv - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest |
| Q4 2025 | 00888H208 | aprw - AIM ETF PRODUCTS TRUST - US LRGCP B20 APR |
| Q4 2025 | 26210CAD6 | DROPBOX INC - NOTE 3/0 |
| Q4 2025 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 |
| Q4 2025 | 09255C106 | mhn - BlackRock MuniHoldings New York Quality Fund, Inc. - Common |
| Q4 2025 | G42386121 | hcacu - Hall Chadwick Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 82452JAD1 | SHIFT4 PMTS INC - NOTE 0.500% 8/0 |
| Q4 2025 | 09239BAF6 | BLACKLINE INC - NOTE 1.000% 6/0 |
| Q4 2025 | 23908L306 | dwld - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI |
| Q4 2025 | 46138E586 | kbwp - INVESCO EXCH TRADED FD TR II - KBW PPTY CASUT |
| Q4 2025 | 92189F205 | slx - VANECK ETF TRUST - STEEL ETF |
| Q4 2025 | 833445AB5 | SNOWFLAKE INC - NOTE 10/0 |
| Q4 2025 | 22407B108 | coya - Coya Therapeutics, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 00302M106 | agd - abrdn Global Dynamic Dividend Fund - Common |
| Q4 2025 | G3810N122 | gpacu - General Purpose Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 531229AQ5 | LIBERTY MEDIA CORP DEL - NOTE 2.250% 8/1 |
| Q4 2025 | 018802AC2 | ALLIANT ENERGY CORP - NOTE 3.875% 3/1 |
| Q4 2025 | 19248P106 | fof - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM |
| Q4 2025 | 78501P203 | swkh - SWK Holdings Corp - COM NEW |
| Q4 2025 | 37954Y392 | hero - GLOBAL X FDS - VDEO GAM ESPRT |
| Q4 2025 | 74965L200 | rljpra - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share |
| Q4 2025 | 33939L746 | qlc - FLEXSHARES TR - US QUALITY CAP |
| Q4 2025 | 69331C306 | pcgprx - PG&E CORP - PFD CONV SER A |
| Q4 2025 | 36465E101 | gnt - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value |
| Q4 2025 | 652941105 | nxxt - NEXTNRG, INC. - Common Stock, $0.0001 par value |
| Q4 2025 | 46435U473 | hybb - BlackRock Fund Advisors - ISHARES BB RATED CORP BOND |
| Q4 2025 | 29402E102 | ela - Envela Corp - COM |
| Q4 2025 | 29286M105 | engn - enGene Holdings Inc. - Common Shares |
| Q4 2025 | 46435G839 | hscz - ISHARES TR - MSCI EAFE SMCP |
| Q4 2025 | G01125106 | afya - Afya Ltd - Class A Common Shares, par value $0.00005 per share |
| Q4 2025 | G21301109 | ccix - Churchill Capital Corp IX/Cayman - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 50043K406 | kgei - Kolibri Global Energy Inc. - Common Shares, no par value |
| Q4 2025 | 60739N101 | beep - Mobile Infrastructure Corp - Common Stock |
| Q4 2025 | 00162Q593 | sbio - ALPS ETF TR - MED BREAKTHGH |
| Q4 2025 | 98888G204 | smiz - ZACKS TRUST - SMALL/MID CAP |
| Q4 2025 | 92189F502 | smog - VANECK ETF TRUST - LOW CARBN ENERGY |
| Q4 2025 | 09248L106 | bny - BLACKROCK NEW YORK MUNICIPAL INCOME TRUST - Common |
| Q4 2025 | 677719106 | ovbc - OHIO VALLEY BANC CORP - Common Stock |
| Q4 2025 | 46138E636 | picb - Invesco International Corporate Bond ETF - Common |
| Q4 2025 | G4002F109 | gten - Gores Holdings X, Inc. / CI - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 46436E742 | emxf - ISHARES TR - EGSADVNCDMSCI EM |
| Q4 2025 | 46090A697 | rspa - INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUAL WE |
| Q4 2025 | 46434V316 | glof - ISHARES TR - GLOBAL EQUITY |
| Q4 2025 | 67092P854 | nuhy - Nushares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF |
| Q4 2025 | 18915MAC1 | CLOUDFLARE INC - NOTE 8/1 |
| Q4 2025 | 33741X201 | legr - FIRST TR EXCHANGE-TRADED FD - INDXX INOVTV ETF |
| Q4 2025 | 46137V886 | psl - INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR |
| Q4 2025 | 92838U801 | ncz - Virtus Convertible & Income Fund II - Common Stock |
| Q4 2025 | 69355J104 | sdhy - PGIM Short Duration High Yield Opportunities Fund - Common Stock |
| Q4 2025 | G3473K100 | figx - FIGX Capital Acquisition Corp. - Class A Common Stock |
| Q4 2025 | G5225W126 | kbonu - Karbon Capital Partners Corp. - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 886364702 | spsk - TIDAL TRUST I - SP DWJNS SUKUK |
| Q4 2025 | 032108102 | ibuy - AMPLIFY ETF TR - ONLIN RETL ETF |
| Q4 2025 | 67066X107 | nan - NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND - COM |
| Q4 2025 | 65339KCY4 | NEXTERA ENERGY CAP HLDGS INC - NOTE 3.000% 3/0 |
| Q4 2025 | 61744H105 | msd - MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common |
| Q4 2025 | 46435G417 | imtb - ISHARES TR - CR 5 10 YR ETF |
| Q4 2025 | 09254V105 | miy - BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM |
| Q4 2025 | 826197501 | siegy - SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - AMERICAN DEPOSITORY |
| Q4 2025 | B5950S113 | mdxh - MDxHealth SA - Ordinary shares, no par value |
| Q4 2025 | 64135A887 | nbsd - NEUBERGER BERMAN ETF TRUST - SHORT DURATION I |
| Q4 2025 | 74347B508 | tolz - PROSHARES TR - DJ BRKFLD GLB |
| Q4 2025 | 00039J608 | hyfi - AB ACTIVE ETFS INC - HIGH YIELD ETF |
| Q4 2025 | 46138E669 | pghy - INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH |
| Q4 2025 | 81749D107 | sera - SERA PROGNOSTICS, INC. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | G3730U107 | fcrs - FutureCrest Acquisition Corp. - CL A ORD SHS |
| Q4 2025 | 602566309 | mind - MIND TECHNOLOGY, INC - COM NEW |
| Q4 2025 | 46641Q738 | bbre - J P MORGAN EXCHANGE TRADED F - BETBULD MSCI |
| Q4 2025 | 78463X418 | qwld - SPDR INDEX SHS FDS - MSCI WRLD STRGIC |
| Q4 2025 | 33740U588 | junm - FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M |
| Q4 2025 | 14280C105 | carl - CARLSMED, INC. - Common Stock, $0.00001 par value per share |
| Q4 2025 | 51504L107 | lark - LANDMARK BANCORP INC - Common Stock |
| Q4 2025 | 74933W635 | tmfg - RBB FD INC - MOTLEY FOOL GBL |
| Q4 2025 | 472145AH4 | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 |
| Q4 2025 | 68403P203 | ormp - ORAMED PHARMACEUTICALS INC. - Common Stock par value $0.012 per share |
| Q4 2025 | 746729508 | pbdc - PUTNAM ETF TRUST - BDC INCOME ETF |
| Q4 2025 | 09662W109 | dmb - BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value |
| Q4 2025 | 46435U192 | idna - ISHARES TR - GENOMICS IMMUN |
| Q4 2025 | 26922A784 | adme - ETF SER SOLUTIONS - APTUS DRAWDOWN |
| Q4 2025 | 33740F417 | saug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August |
| Q4 2025 | G4405D107 | hvii - Hennessy Capital Investment Corp. VII - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 64135A705 | nbos - NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF |
| Q4 2025 | 092528876 | brtr - BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF |
| Q4 2025 | G4365E103 | hcma - HCM III ACQUISITION CORP. - Class A common stock |
| Q4 2025 | 008073AA6 | AEROVIRONMENT INC - NOTE 7/1 |
| Q4 2025 | G6476A102 | npac - New Providence Acquisition Corp. III/Cayman - Class A ordinary shares, $0.0001 par value |
| Q4 2025 | 23908L108 | dfnl - DAVIS FUNDAMENTAL ETF TR - SELECT FINL |
| Q4 2025 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC - NOTE 1.250% 5/1 |
| Q4 2025 | 38046W204 | goco - GoHealth, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 358435105 | frd - FRIEDMAN INDUSTRIES INC - Common Stock |
| Q4 2025 | 05875B304 | baly - Bally's Corp - Common stock, $0.01 par value (the "Shares") |
| Q4 2025 | 74265M205 | pdex - PRO DEX INC - Common Stock, no par value |
| Q4 2025 | 832156103 | smid - SMITH MIDLAND CORP - Common Stock, $.01 par value per share |
| Q4 2025 | 00039J822 | ilow - AB ACTIVE ETFS INC - INTL LOW VOLATLT |
| Q4 2025 | 15746L100 | cbna - CHAIN BRIDGE BANCORP INC - Class A Common Stock, par value $0.01 per share |
| Q4 2025 | 958435109 | sbi - WESTERN ASSET INTERMEDIATE MUNI FUND INC. - Common |
| Q4 2025 | 33740F870 | ldsf - FIRST TRUST EXCHANGE-TRADED FUND VIII - Common Shares |
| Q4 2025 | 502441306 | lvmuy - LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY |
| Q4 2025 | 33737M201 | fnk - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD |
| Q4 2025 | 31942S104 | fcap - FIRST CAPITAL INC - Common Stock |
| Q4 2025 | 31813A109 | finw - Finwise Bancorp - COM |
| Q4 2025 | 81180WBL4 | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 |
| Q4 2025 | 316092725 | fidi - FIDELITY COVINGTON TRUST - INT HG DIV ETF |
| Q4 2025 | 737446AT1 | POST HLDGS INC - NOTE 2.500% 8/1 |
| Q4 2025 | 40171VAC4 | GUIDEWIRE SOFTWARE INC - NOTE 1.250%11/0 |
| Q4 2025 | 885213108 | tbld - Thornburg Income Builder Opportunities Trust - Common Shares |
| Q4 2025 | 105532105 | bak - BRASKEM SA - SP ADR PFD A |
| Q4 2025 | 500767678 | krbn - KRANESHARES TRUST - GLOBAL CARB STRA |
| Q4 2025 | G47875102 | ipcx - Inflection Point Acquisition Corp. III - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 538034BC2 | LIVE NATION ENTERTAINMENT IN - NOTE 2.875% 1/1 |
| Q4 2025 | 27826S103 | evf - Eaton Vance Senior Income Trust - SH BEN INT |
| Q4 2025 | 45783Y475 | ealt - INNOVATOR ETFS TRUST - INNOVATOR US EQ |
| Q4 2025 | 88032Q109 | tcehy - TENCENT HLDGS LTD F - ADR |
| Q4 2025 | 746729763 | ftny - PUTNAM ETF TRUST - FRANKLIN NY MUNI |
| Q4 2025 | 46138J437 | imfl - INVESCO EXCH TRD SLF IDX FD - INTL DEV DYNAMIC |
| Q4 2025 | 76882H105 | rmm - RiverNorth Managed Duration Municipal Income Fund, Inc. - COM |
| Q4 2025 | 45783Y301 | xbap - INNOVATOR ETFS TRUST - US EQUITY ACCELE |
| Q4 2025 | 09255E102 | myn - BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common |
| Q4 2025 | G6486E102 | nhic - NewHold Investment Corp. III - COMMON-STOCK |
| Q4 2025 | G2545C104 | cbio - CRESCENT BIOPHARMA, INC. - Ordinary Shares, $0.001 par value per share |
| Q4 2025 | 24610T108 | vfl - abrdn National Municipal Income Fund - Common |
| Q4 2025 | 46050R102 | thm - INTERNATIONAL TOWER HILL MINES LTD - Common Shares, no par value |
| Q4 2025 | 46090A689 | qqa - INVESCO ACTIVELY MANAGED EXC - QQQ INCOME ADVAN |
| Q4 2025 | G82617104 | soca - Solarius Capital Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share |
| Q4 2025 | 81752T486 | clox - SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO |
| Q4 2025 | 45784N882 | apoc - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 02072L433 | roe - EA SERIES TRUST - ASTORIA US EQUAL |
| Q4 2025 | 19761L508 | dial - COLUMBIA ETF TR I - DIVERSIFID FXD |
| Q4 2025 | G8148S123 | sbxeu - SILVERBOX CORP V - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 41653L875 | hfsi - HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME |
| Q4 2025 | 96812F102 | baer - Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 59102M104 | mgx - Metagenomi Therapeutics, Inc. - COM |
| Q4 2025 | 869367201 | stro - SUTRO BIOPHARMA, INC. - Common Stock, $0.001 par value |
| Q4 2025 | 14154A102 | cdnl - Cardinal Infrastructure Group Inc. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 015564404 | cneq - Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest |
| Q4 2025 | 464289842 | epu - ISHARES TR - MSCI PERU AND GL |
| Q4 2025 | 316092386 | fcpi - FIDELITY COVINGTON TRUST - STOCK FOR INFL |
| Q4 2025 | 316092337 | fflg - FIDELITY COVINGTON TRUST - FIDELITY FUND LR |
| Q4 2025 | G7010A129 | pmtr - Perimeter Acquisition Corp. I - Class A Common Stock |
| Q4 2025 | 40170T106 | gug - Guggenheim Active Allocation Fund - Common Shares |
| Q4 2025 | 46137V399 | pbp - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF |
| Q4 2025 | 02507A101 | avxc - AMERICAN CENTY ETF TR - AVANTIS EMERGING |
| Q4 2025 | G0233J126 | alubu - ALUSSA ENERGY ACQUISITION CO - UNIT 99/99/9999 |
| Q4 2025 | 67062C107 | nca - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares |
| Q4 2025 | 36246K103 | grx - Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value |
| Q4 2025 | 45783Y459 | inov - INNOVATOR ETFS TRUST - INTL DEV PWR BUF |
| Q4 2025 | G2616F101 | bcar - D. Boral ARC Acquisition I Corp. - Class A ordinary share, par value $0.0001 per share |
| Q4 2025 | 67061T101 | nim - NUVEEN SELECT MATURITIES MUNICIPAL FUND - Common shares, $0.01 par value |
| Q4 2025 | 26916J205 | gwh - ESS Tech, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 46138G540 | qqmg - INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 |
| Q4 2025 | 46438G646 | ibtp - ISHARES TR - IBONDS DEC 2034 |
| Q4 2025 | G9009S103 | blzr - Trailblazer Acquisition Corp. - Class A common stock |
| Q4 2025 | 759916AD1 | REPLIGEN CORP - NOTE 1.000%12/1 |
| Q4 2025 | 46124U107 | iva - Inventiva S.A. - Ordinary Shares, nominal value Euro 0.01 per share |
| Q4 2025 | 433535101 | hqi - HireQuest, Inc. - COM |
| Q4 2025 | 92647X822 | sflo - VICTORY PORTFOLIOS II - VICTORYSHARES SM |
| Q4 2025 | 45782C730 | ujun - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June |
| Q4 2025 | 92939UAR7 | WEC ENERGY GROUP INC - NOTE 4.375% 6/0 |
| Q4 2025 | 355145103 | ft - FRANKLIN UNIVERSAL TRUST - SH BEN INT |
| Q4 2025 | 46432F875 | iyld - ISHARES TR - MRNGSTR INC ETF |
| Q4 2025 | 19248Y107 | psf - Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock |
| Q4 2025 | G17564108 | craq - Cal Redwood Acquisition Corp. - Class A common stock |
| Q4 2025 | 55286W405 | mfsi - MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF |
| Q4 2025 | Y23592135 | esea - EUROSEAS LTD. - SHS |
| Q4 2025 | 15189TBD8 | CENTERPOINT ENERGY INC - NOTE 4.250% 8/1 |
| Q4 2025 | G5490M100 | lwac - LightWave Acquisition Corp. - COMMON-STOCK |
| Q4 2025 | G81306105 | svaqu - Silicon Valley Acquisition Corp. - Class A ordinary shares, par value $0.0001 |
| Q4 2025 | 33738R886 | ifv - FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT |
| Q4 2025 | 86889P208 | srzn - Surrozen, Inc./DE - Common Stock, $0.0001 par value per share |
| Q4 2025 | 863167201 | strs - STRATUS PROPERTIES INC - COMMON STOCK |
| Q4 2025 | 37950E416 | socl - Global X Social Media Index ETF - Exchange-Traded Fund |
| Q4 2025 | 72202L371 | mfdx - PIMCO EQUITY SER - RAFI DYN MULTI |
| Q4 2025 | 45782C359 | eapr - INNOVATOR ETFS TRUST - EMRGNG MKT APRIL |
| Q4 2025 | 57164YAF4 | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 |
| Q4 2025 | G7309T102 | paii - Pyrophyte Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 92647P126 | modl - Victory Portfolios II - Exchanged Traded Fund |
| Q4 2025 | 107924102 | bbot - BridgeBio Oncology Therapeutics, Inc. - COMMON STOCK |
| Q4 2025 | 27829L105 | eot - Eaton Vance National Municipal Opportunities Trust - COM SHS |
| Q4 2025 | 025072125 | avmc - AMERICAN CENTY ETF TR - AVANTIS US MID C |
| Q4 2025 | 09257D102 | bgx - Blackstone Long-Short Credit Income Fund - Common |
| Q4 2025 | 53222Q103 | lcut - LIFETIME BRANDS, INC - Common Stock, $.01 par value |
| Q4 2025 | 87975E834 | volt - TEMA ETF TRUST - ELECTRIFICATION |
| Q4 2025 | 46434V761 | uae - ISHARES TR - MSCI UAE ETF |
| Q4 2025 | 877163105 | tayd - TAYLOR DEVICES, INC. - Common Stock |
| Q4 2025 | 53656F789 | betz - LISTED FDS TR - ROUNDHILL SPORTS |
| Q4 2025 | 38149W432 | gtop - GOLDMAN SACHS ETF TR - TECHNOLOGY OPPOR |
| Q4 2025 | 66538R748 | qqh - NORTHERN LTS FD TR III - HCM DEFND 100 |
| Q4 2025 | 79957L100 | smti - Sanara MedTech Inc. - Common Stock |
| Q4 2025 | G4035N103 | gpat - GP-Act III Acquisition Corp. - Common |
| Q4 2025 | 210502100 | cpss - CONSUMER PORTFOLIO SERVICES, INC. - Common Stock, no par value |
| Q4 2025 | 00775Y645 | samt - ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO |
| Q4 2025 | 98400U103 | safx - XCF Global, Inc. - Class A Common Stock |
| Q4 2025 | 97717W323 | dgre - WISDOMTREE TR - EM MKTS QTLY DIV |
| Q4 2025 | 00768Y560 | cws - ADVISORSHARES TR - ADVISORSHS ETF |
| Q4 2025 | 05369T100 | avbc - Avidia Bancorp, Inc. - COMMON STOCK |
| Q4 2025 | 78470P309 | emtl - SSGA Active Trust - Exchange Traded Product |
| Q4 2025 | 97717X867 | eld - WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund |
| Q4 2025 | 33740F656 | ydec - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December |
| Q4 2025 | 33939L308 | tlte - FLEXSHARES TR - MSTAR EMKT FAC |
| Q4 2025 | 410709109 | hnvr - Hanover Bancorp, Inc. /MD - Common Stock |
| Q4 2025 | M7S750159 | nyax - Nayax Ltd. - Ordinary Shares, par value NIS 0.001 per share |
| Q4 2025 | 405024AD2 | HAEMONETICS CORP MASS - NOTE 2.500% 6/0 |
| Q4 2025 | 00888H869 | sixj - AIM ETF PRODUCTS TRUST - U S LRGCP 6M JAN |
| Q4 2025 | 65339F119 | neeprt - NEXTERA ENERGY INC - UNIT 11/01/2027 |
| Q4 2025 | G2851K104 | dmii - Drugs Made In America Acquisition II Corp. - Ordinary Shares |
| Q4 2025 | 296650104 | esp - ESPEY MFG & ELECTRONICS CORP - Common Stock |
| Q4 2025 | 10316TAD6 | BOX INC - NOTE 1.500% 9/1 |
| Q4 2025 | 289074106 | ecf - ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest |
| Q4 2025 | 46435G847 | hawx - ISHARES TR - MSCI ACWI EXUS |
| Q4 2025 | 00888H570 | julu - AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF |
| Q4 2025 | 26142RAB0 | DRAFTKINGS INC NEW - NOTE 3/1 |
| Q4 2025 | 86280R811 | elcv - STRATEGY SHS - EVENTIDE HIGH DI |
| Q4 2025 | G0701G109 | bdci - BTC Development Corp. - Class A Common Stock |
| Q4 2025 | 95766B109 | ehi - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock |
| Q4 2025 | 23306J309 | dbvt - DBV Technologies S.A. - Ordinary Shares, nominal value 0.01 euro per share |
| Q4 2025 | 33939L696 | esg - FLEXSHARES TR - STOX US ESG SLCT |
| Q4 2025 | 87283Q784 | tcal - T ROWE PRICE ETF INC - CAPITAL APPRECIA |
| Q4 2025 | 45784N874 | nnov - INNOVATOR ETFS TRUST - GROWTH 100 PWR B |
| Q4 2025 | 920437100 | valu - VALUE LINE INC - COM |
| Q4 2025 | 19249U104 | csre - COHEN & STEERS ETF TRUST - REAL ESTATE ACTI |
| Q4 2025 | 482929106 | klrs - Kalaris Therapeutics, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 46641Q340 | bbmc - J P MORGAN EXCHANGE TRADED F - BETABUILDERS US |
| Q4 2025 | 462222AF7 | IONIS PHARMACEUTICALS INC - NOTE 1.750% 6/1 |
| Q4 2025 | 928298AR9 | VISHAY INTERTECHNOLOGY INC - NOTE 2.250% 9/1 |
| Q4 2025 | 46137V753 | pbj - INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE |
| Q4 2025 | 88636J816 | rsst - TIDAL TRUST II - RETURN STCKD US |
| Q4 2025 | 45784N452 | ddfn - INNOVATOR ETFS TRUST - EQUITY DUAL NOV |
| Q4 2025 | 746964105 | qttb - Q32 Bio Inc. - COMMON STOCK |
| Q4 2025 | 45783Y889 | xbjl - INNOVATOR ETFS TRUST - US EQT ACLRTD 9 |
| Q4 2025 | G0750N104 | axin - AXIOM INTELLIGENCE-CL A - COMMON-STOCK |
| Q4 2025 | 000375204 | abbny - ABB LTD - SPONSORED ADR |
| Q4 2025 | G3106N109 | ftw - EQV Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001, per share |
| Q4 2025 | 82889N632 | high - SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF |
| Q4 2025 | G26745102 | pole - Andretti Acquisition Corp. II - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 00888H521 | decu - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU |
| Q4 2025 | 26922B642 | jucy - ETF Series Solutions - Aptus Enhanced Yield ETF |
| Q4 2025 | 025072190 | avds - AMERICAN CENTY ETF TR - AVANTIS INTL SML |
| Q4 2025 | 26828M106 | ecbk - ECB Bancorp, Inc. /MD/ - Common Stock |
| Q4 2025 | G6757R105 | onch - 1RT Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 88018T101 | tdf - TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC |
| Q4 2025 | 87918AAF2 | TELADOC HEALTH INC - NOTE 1.250% 6/0 |
| Q4 2025 | 45782C862 | loup - INNOVATOR ETFS TRUST - INNOVATOR DEEPW |
| Q4 2025 | 35473P710 | flkr - FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA |
| Q4 2025 | 48817R870 | runn - STRATEGIC TRUST - RUNNING GWTH ETF |
| Q4 2025 | 33939L787 | gqre - FLEXSHARES TR - GLB QLT R/E IDX |
| Q4 2025 | 46438G356 | ibmt - iShares iBonds Dec 2031 Term Muni Bond ETF - Common Stock |
| Q4 2025 | 00162Q460 | aces - ALPS ETF TR - CLEAN ENERGY |
| Q4 2025 | 69374H865 | ecow - PACER FDS TR - EMRG MKT CASH |
| Q4 2025 | G82745103 | soul - Soulpower Acquisition Corp. - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 89834G729 | apue - TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US |
| Q4 2025 | 23283X206 | ctso - Cytosorbents Corp - Common Stock |
| Q4 2025 | 89628W302 | abfl - ABACUS FCF ETF TR - ABACUS FCF LEADE |
| Q4 2025 | 557437100 | mcn - XAI Madison Equity Premium Income Fund - COM |
| Q4 2025 | 06760L100 | bgh - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common |
| Q4 2025 | G2003N105 | beag - Bold Eagle Acquisition Corp. - Class A Common Stock |
| Q4 2025 | 46654Q104 | jcpi - J P MORGAN EXCHANGE TRADED F - INFLATION MANAGE |
| Q4 2025 | 41653L404 | htab - Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF |
| Q4 2025 | 81589A106 | seiq - SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG |
| Q4 2025 | 95766Q106 | wia - WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares |
| Q4 2025 | M81865111 | rdcm - RADCOM LTD - Ordinary Shares, NIS 0.20 par value per share |
| Q4 2025 | 132061409 | gval - CAMBRIA ETF TR - GLOBAL VALUE ETF |
| Q4 2025 | 693149106 | pamt - PAMT CORP - COMMON STOCK, PAR VALUE $0.01 PER SHARE |
| Q4 2025 | 47109U104 | jof - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value |
| Q4 2025 | 40637HAD1 | HALOZYME THERAPEUTICS INC - NOTE 0.250% 3/0 |
| Q4 2025 | 125896BX7 | CMS ENERGY CORP - NOTE 3.375% 5/0 |
| Q4 2025 | G04537109 | atii - Archimedes Tech SPAC Partners II Co. - COMMON-STOCK |
| Q4 2025 | 95075A107 | howl - Werewolf Therapeutics, Inc. - Common Stock |
| Q4 2025 | 29786AAJ5 | ETSY INC - NOTE 0.125%10/0 |
| Q4 2025 | 82846H504 | qxoprb - QXO INC - 5.50 DEP PFD |
| Q4 2025 | G4569C101 | hvmc - Highview Merger Corp. - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | G2584S101 | koyn - CSLM Digital Asset Acquisition Corp III, Ltd - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | G01558108 | aldf - Aldel Financial II Inc. - Class A ordinary shares, par value $0.0001 |
| Q4 2025 | G2868C103 | daaq - Digital Asset Acquisition Corp. - Class A Common Stock |
| Q4 2025 | 85521B742 | agox - STARBOARD INVT TR - ADAPTIVE ALPHA |
| Q4 2025 | 396879108 | glsi - Greenwich LifeSciences, Inc. - COM |
| Q4 2025 | 451033708 | ibio - iBio, Inc. - Common Stock, par value $0.001 per share |
| Q4 2025 | G9145D127 | twlvu - Twelve Seas Investment Co III/Cayman - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 46132L107 | vbf - Invesco Bond Fund - Common |
| Q4 2025 | G6717R104 | oacc - Oaktree Acquisition Corp. III Life Sciences - COMMON-STOCK |
| Q4 2025 | 53656F607 | hlal - LISTED FDS TR - WAHED FTSE ETF |
| Q4 2025 | 45783Y285 | ijun - INNOVATOR ETFS TRUST - INNOVATOR INTL D |
| Q4 2025 | 72201R593 | cmdt - PIMCO ETF TR - COMMODITY STRAT |
| Q4 2025 | 82537J108 | si - SHOULDER INNOVATIONS, INC. - Common Stock, par value $0.001 per share |
| Q4 2025 | 00827BAD8 | AFFIRM HLDGS INC - NOTE 0.750%12/1 |
| Q4 2025 | 45783Y160 | qbuf - INNOVATOR ETFS TRUST - NASDAQ-100 10 BU |
| Q4 2025 | 233051481 | deus - DBX ETF TR - XTRACKERS RUSSEL |
| Q4 2025 | 233051283 | shyl - DBX ETF TR - XTRACKERS SHRT |
| Q4 2025 | 464286350 | vegi - ISHARES INC - MSCI AGRICULTURE |
| Q4 2025 | 92333E104 | venu - Venu Holding Corp - Common Stock, $0.01 par value per share |
| Q4 2025 | 98139AAD7 | WORKIVA INC - NOTE 1.250% 8/1 |
| Q4 2025 | 69374H642 | ptbd - PACER FDS TR - TRENDPILOT US BD |
| Q4 2025 | 46138E123 | psci - INVESCO EXCH TRADED FD TR II - S&P SMLCP INDL |
| Q4 2025 | 92046L338 | mbsf - VALUED ADVISERS TR - REGAN FLTG RATE |
| Q4 2025 | 893617209 | tci - TRANSCONTINENTAL REALTY INVESTORS INC - common stock, par value $0.01 per share |
| Q4 2025 | 17166A101 | cbus - Cibus, Inc. - CLASS A COMMON STOCK |
| Q4 2025 | 67090X107 | jce - Nuveen Core Equity Alpha Fund - COM |
| Q4 2025 | G1331A116 | baccr - Blue Acquisition Corp/Cayman - RIGHT 06/11/2030 |
| Q4 2025 | G7866D128 | sciiu - SC II Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 45784N528 | ddfo - INNOVATOR ETFS TRUST - EQUITY DUAL DIRE |
| Q4 2025 | 33738R878 | fvc - FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT |
| Q4 2025 | G5451A103 | legt - Legato Merger Corp. III - Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") |
| Q4 2025 | 95766N103 | mhf - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM |
| Q4 2025 | G0R78B106 | bcss - Bain Capital GSS Investment Corp. - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 316188606 | figb - FIDELITY MERRIMACK STR TR - INVESTMENT GR BD |
| Q4 2025 | 92790A504 | joet - VIRTUS ETF TR II - VIRTUS US QLTY |
| Q4 2025 | 92511W207 | vrca - Verrica Pharmaceuticals Inc. - Common Stock, $0.0001 par value |
| Q4 2025 | 46090A713 | efaa - INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME |
| Q4 2025 | 338480106 | pfd - FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC - Common Stock |
| Q4 2025 | 007002207 | acet - Adicet Bio, Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | G04819101 | apad - AParadise Acquisition Corp. - Class A Ordinary Shares, no par value |
| Q4 2025 | 00888H711 | augw - AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG |
| Q4 2025 | 29786AAL0 | ETSY INC - NOTE 0.125% 9/0 |
| Q4 2025 | 61774R833 | evln - MORGAN STANLEY ETF TRUST - EATON VANCE FLTG |
| Q4 2025 | 09789C846 | xtre - BONDBLOXX ETF TRUST - BLOOMBERG THREE |
| Q4 2025 | 464288497 | ieus - ISHARES TR - DEVSMCP EXNA ETF |
| Q4 2025 | 45783Y426 | idec - INNOVATOR ETFS TRUST - INTERNATIONAL DE |
| Q4 2025 | G0250X149 | amcr - Amcor plc - Stock |
| Q4 2025 | 26923N108 | acvf - ETF OPPORTUNITIES TRUST - AMERICAN CONSER |
| Q4 2025 | 393657AM3 | GREENBRIER COS INC - NOTE 2.875% 4/1 |
| Q4 2025 | 004890109 | acrv - Acrivon Therapeutics, Inc. - Common Stock, par value $0.001 per share (the "Shares") |
| Q4 2025 | 46438G612 | maxj - iSHARES TRUST - Common Stock |
| Q4 2025 | 826165201 | sidu - Sidus Space Inc. - Class A Common Stock, $0.0001 par value per share |
| Q4 2025 | 44916E100 | ipx - IPERIONX Ltd - Ordinary Shares, no par value and American Depositary Shares, each representing Ten Ordinary Shares, no par value |
| Q4 2025 | 45783Y335 | aapr - INNOVATOR ETFS TRUST - EQUITY DEFINED |
| Q4 2025 | 26210CAC8 | DROPBOX INC - NOTE 3/0 |
| Q4 2025 | G8901A103 | tach - Titan Acquisition Corp. - Class A ordinary shares, $0.0001 par value |
| Q4 2025 | 38748T103 | pltm - GraniteShares Platinum Trust - SHS BEN INT |
| Q4 2025 | 78397T202 | sabs - SAB Biotherapeutics, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 00384X301 | agem - ABRDN FDS - EMERGING MKTS DI |
| Q4 2025 | G7375J103 | rngt - Range Capital Acquisition Corp II - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 80687P106 | sbgsy - SCHNEIDER ELEC SA ADR - COM |
| Q4 2025 | 46138E529 | pzt - INVESCO EXCH TRADED FD TR II - NY AMT FRE MUN |
| Q4 2025 | 46138E461 | pbus - INVESCO EXCH TRADED FD TR II - PURBTA MSCI US |
| Q4 2025 | 743312AD2 | PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 |
| Q4 2025 | 92189F304 | evx - VANECK ETF TRUST - ENVIRONMENTAL SR |
| Q4 2025 | G63212107 | mbav - M3-Brigade Acquisition V Corp. - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | G6301B101 | mlac - Mountain Lake Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 22978P106 | cue - Cue Biopharma, Inc. - Common Stock, $0.001 par value per share |
| Q4 2025 | 665809109 | ntic - NORTHERN TECHNOLOGIES INTERNATIONAL CORP - Common Stock, par value $0.02 per share |
| Q4 2025 | 02072L516 | caos - EA SERIES TRUST - ALPHA ARCHITECT |
| Q4 2025 | 52474R207 | lgcy - Legacy Education Inc. - Common Stock |
| Q4 2025 | 184492106 | zone - CleanCore Solutions, Inc. - Class B Common Shares, $0.0001 par value |
| Q4 2025 | 164651101 | chmi - Cherry Hill Mortgage Investment Corp - COM |
| Q4 2025 | 67080R102 | npfd - Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest |
| Q4 2025 | G3415K101 | fera - Fifth Era Acquisition Corp I - Class A Ordinary Shares, par value $0.0001 |
| Q4 2025 | 47804J776 | jhpi - JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME |
| Q4 2025 | 00214Q500 | prnt - ARK ETF TR - 3D PRINTING ETF |
| Q4 2025 | G8193F109 | szzl - Sizzle Acquisition Corp. II - COMMON-STOCK |
| Q4 2025 | 97717Y659 | wcbr - WISDOMTREE TR - CYBERSECURITY FD |
| Q4 2025 | 45784N437 | ddfd - INNOVATOR ETFS TRUST - EQUITY DUAL DIRE |
| Q4 2025 | L01800108 | alvo - Alvotech - Ordinary Shares, nominal value of $0.01 per share |
| Q4 2025 | 87507T101 | tbn - Tamboran Resources Corp - Common Stock, par value $0.001 per share |
| Q4 2025 | 45783Y848 | xboc - INNOVATOR ETFS TRUST - US EQTY ACCELRT9 |
| Q4 2025 | 57064P206 | mktw - MARKETWISE, INC. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 45783Y780 | xbja - INNOVATOR ETFS TRUST - US EQT ACC 9 BFR |
| Q4 2025 | G0509J115 | aacb - Artius II Acquisition Inc. - Class A Common Stock |
| Q4 2025 | 29786AAN6 | ETSY INC - NOTE 0.250% 6/1 |
| Q4 2025 | 61745C105 | iif - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value |
| Q4 2025 | 88165K101 | tvgn - Tevogen Bio Holdings Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | 92647N568 | usvm - VICTORY PORTFOLIOS II - USAA MSCI USA SM |
| Q4 2025 | 464288489 | ifgl - ISHARES TR - INTL DEV RE ETF |
| Q4 2025 | 97717W778 | dim - WISDOMTREE TR - INTL MIDCAP DV |
| Q4 2025 | 00032Q104 | whwk - Whitehawk Therapeutics, Inc. - Common stock |
| Q4 2025 | 09661T800 | bkhy - BNY MELLON ETF TRUST - HIGH YIELD ETF |
| Q4 2025 | 44842L103 | hcm - HUTCHMED (China) Ltd - SPONSORED ADS |
| Q4 2025 | 74348A541 | hyhg - PROSHARES TR - HGH YLD INT RATE |
| Q4 2025 | 45783Y129 | naug - INNOVATOR ETFS TRUST - GROWTH 100 PWR B |
| Q4 2025 | 25434V559 | dxuv - DIMENSIONAL ETF TRUST - DIMENSIONAL US |
| Q4 2025 | 88032L605 | tenx - TENAX THERAPEUTICS, INC. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 00162Q478 | dtec - ALPS ETF TR - DISRUPTIVE TECH |
| Q4 2025 | G4375F108 | hyac - Haymaker Acquisition Corp. 4 - Class A |
| Q4 2025 | 69374H683 | ptin - PACER FDS TR - TRENDPILOT INTL |
| Q4 2025 | 090043AF7 | BILL HOLDINGS INC - NOTE 4/0 |
| Q4 2025 | 224916106 | cik - CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common |
| Q4 2025 | G20315100 | alf - Centurion Acquisition Corp. - Class A Common Stock |
| Q4 2025 | 45784N841 | ndec - INNOVATOR ETFS TRUST - GROWTH 100 PWR B |
| Q4 2025 | G4036C106 | graf - Graf Global Corp. - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 18914C100 | glq - Clough Global Equity Fund - Common Stock |
| Q4 2025 | 37955N106 | self - Global Self Storage, Inc. - Common Stock, $0.01 par value per share |
| Q4 2025 | 552939100 | mgf - MFS GOVERNMENT MARKETS INCOME TRUST - Common Stock |
| Q4 2025 | 15713L109 | crvo - CervoMed Inc. - Common Stock |
| Q4 2025 | X3R81D102 | afri - Forafric Global PLC - ORDINARY SHARES |
| Q4 2025 | 67080D103 | npct - Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest |
| Q4 2025 | 33740F193 | qmag - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August |
| Q4 2025 | 33739P889 | husv - FIRST TRUST EXCHANGE-TRADED FUND III - First Trust Horizon Managed Volatility Domestic ETF |
| Q4 2025 | 45784N486 | ddfs - INNOVATOR ETFS TRUST - EQUITY DUAL DIRC |
| Q4 2025 | 04351PAD3 | ASCENDIS PHARMA A/S - NOTE 2.250% 4/0 |
| Q4 2025 | 45784N536 | ddfl - INNOVATOR ETFS TRUST - EQUITY DUAL DIRT |
| Q4 2025 | 90470L550 | mgmt - UNIFIED SER TR - BALLAST SMLMD CP |
| Q4 2025 | G73944103 | raaq - Real Asset Acquisition Corp. - Class A common stock |
| Q4 2025 | 78468R705 | mmtm - SPDR SERIES TRUST - S&P1500MOMTILT |
| Q4 2025 | 72348N109 | pnfp - Pinnacle Financial Partners, Inc. - Stock |
| Q4 2025 | 41013X106 | hpf - JOHN HANCOCK PREFERRED INCOME FUND II - COM |
| Q4 2025 | 472145AF8 | JAZZ INVESTMENTS I LTD - NOTE 2.000% 6/1 |
| Q4 2025 | 12738K109 | cdlr - Cadeler A/S - Ordinary Shares, with a nominal value of DKK 1.00 per share |
| Q4 2025 | 338307AF8 | FIVE9 INC - NOTE 1.000% 3/1 |
| Q4 2025 | 97717W380 | agzd - WisdomTree Trust - EXCHANGE TRADED PRODUCT |
| Q4 2025 | 46139W759 | bscz - INVESCO EXCH TRD SLF IDX FD - BULLETSHARES |
| Q4 2025 | 46139W767 | bsmy - INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 |
| Q4 2025 | 746729821 | ftma - PUTNAM ETF TRUST - FRANKLIN MASSACH |
| Q4 2025 | G2851K112 | dmiir - Drugs Made In America Acquisition II Corp. - RIGHT 09/16/2030 |
| Q4 2025 | G04104108 | apxt - Apex Treasury Corp - Class A common stock |
| Q4 2025 | 88339Y102 | eagl - Eagle Capital Management LLC - Common Stock, par value $0.01 per share |
| Q4 2025 | 10537L104 | bwg - BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock |
| Q4 2025 | 288578107 | earn - Ellington Credit Co - Common Shares of Beneficial Interest |
| Q4 2025 | 025072406 | qint - AMERICAN CENTY ETF TR - QUALITY DIVRSFED |
| Q4 2025 | G5093B105 | jena - JENA ACQUISITION Corp II - COMMON-STOCK |
| Q4 2025 | G6791A100 | otga - OTG Acquisition Corp. I - Class A common stock |
| Q4 2025 | 00887A204 | rntx - Rein Therapeutics, Inc. - Common Stock, $0.001 par value |
| Q4 2025 | 09256U105 | bsl - Blackstone Senior Floating Rate 2027 Term Fund - COM |
| Q4 2025 | 76010Y202 | rent - Rent the Runway, Inc. - Class A Common Stock, par value $0.001 per share |
| Q4 2025 | 46654Q591 | hola - J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA |
| Q4 2025 | 35473P488 | flgv - FRANKLIN TEMPLETON ETF TR - US TREASURY BOND |
| Q4 2025 | G3R25N108 | lata - Galata Acquisition Corp. II - CLASS A ORDINARY SHARES, PAR VALUE $0.0001 |
| Q4 2025 | 080694102 | oz - Belpointe PREP, LLC - Class A Units |
| Q4 2025 | 37960A370 | zap - GLOBAL X FDS - U S ELECTRIFICAT |
| Q4 2025 | 46431W812 | igbh - ISHARES U S ETF TR - INT RT HD LONG |
| Q4 2025 | 46434G509 | heem - ISHARES INC - CUR HD MSCI EM |
| Q4 2025 | 46137Y500 | cvy - INVESCO EXCHANGE TRADED FD T - ZACKS MULT AST |
| Q4 2025 | G5509P102 | lokv - Live Oak Acquisition Corp. V - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 33740U562 | augm - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August |
| Q4 2025 | 15743P104 | cha - Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 |
| Q4 2025 | 15673T100 | ipsc - Century Therapeutics, Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | 00214Q609 | izrl - ARK ETF TR - ISRAEL INOVATE |
| Q4 2025 | 33740F151 | qcoc - FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 |
| Q4 2025 | 95768B107 | hyi - Western Asset High Yield Opportunity Fund Inc. - Common |
| Q4 2025 | 33738D770 | scio - FIRST TRUST EXCHANGE-TRADED FUND IV - Structured Credit Income Opportunities ETF |
| Q4 2025 | 905400107 | unb - UNION BANKSHARES INC - COMMON STOCK |
| Q4 2025 | 37950E333 | spff - GLOBAL X FDS - GLBX SUPRINC ETF |
| Q4 2025 | 31624J745 | fheq - FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF |
| Q4 2025 | 31423L404 | ftrb - Federated Hermes ETF Trust - Exchange Traded Fund |
| Q4 2025 | 00888H786 | febw - AIM ETF PRODUCTS TRUST - US LRGCP B20 FEB |
| Q4 2025 | G4924G128 | igacu - Invest Green Acquisition Corp - Class A ordinary shares, par value $0.0001 |
| Q4 2025 | 344437405 | fonr - FONAR CORP - Fonar Ord Shs |
| Q4 2025 | 500767652 | kmlm - KRANESHARES TRUST - MOUNT LUCAS ETF |
| Q4 2025 | 10806XAB8 | BRIDGEBIO PHARMA INC - NOTE 2.500% 3/1 |
| Q4 2025 | 09789C853 | xtwo - BONDBLOXX ETF TRUST - BLOOMBERG TWO YR |
| Q4 2025 | 278768AB2 | ECHOSTAR CORP - NOTE 3.875%11/3 |
| Q4 2025 | 92647N667 | vsda - VICTORY PORTFOLIOS II - VICSHS DV AC ETF |
| Q4 2025 | 269817102 | eic - Eagle Point Income Co Inc. - Common Shares, par value $0.001 |
| Q4 2025 | 25861R204 | cape - DoubleLine ETF Trust - Exchange Traded Product |
| Q4 2025 | 45783Y236 | ajul - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q4 2025 | 49907V201 | kscp - Knightscope, Inc. - Common Stock, $0.001 par value per share |
| Q4 2025 | 09250B103 | bta - BlackRock Long-Term Municipal Advantage Trust - Common Stock |
| Q4 2025 | 465741AN6 | ITRON INC - NOTE 3/1 |
| Q4 2025 | 886364637 | risr - Tidal ETF Trust - Exchange Traded Fund |
| Q4 2025 | 82889N335 | sbar - SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME |
| Q4 2025 | 02072L615 | stxg - EA SERIES TRUST - STRIVE 1000 GRWT |
| Q4 2025 | 83607A100 | sfbc - Sound Financial Bancorp, Inc. - Common Stock |
| Q4 2025 | 464286178 | ghyg - ISHARES INC - US INTL HGH YLD |
| Q4 2025 | 92912P108 | ihd - Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value |
| Q4 2025 | 69374H634 | usai - PACER FDS TR - AMERCN ENRGY IND |
| Q4 2025 | G3730U123 | fcrsu - FutureCrest Acquisition Corp. - Equity Units |
| Q4 2025 | 19761L854 | eqin - COLUMBIA ETF TR I - US EQUITY INCOME |
| Q4 2025 | 66538R730 | lgh - NORTHERN LTS FD TR III - HCM DEFEN 500 |
| Q4 2025 | 83207R107 | sdhc - Smith Douglas Homes Corp. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 19249Q103 | rlty - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares |
| Q4 2025 | 02072L151 | chgx - EA SERIES TRUST - STANCE SUSTAINAB |
| Q4 2025 | 19188U206 | coda - Coda Octopus Group, Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE |
| Q4 2025 | 02043QAB3 | ALNYLAM PHARMACEUTICALS INC - NOTE 1.000% 9/1 |
| Q4 2025 | G5S87A105 | lpbb - Launch Two Acquisition Corp. - Class A common stock |
| Q4 2025 | 913483103 | ueic - UNIVERSAL ELECTRONICS INC - Common Stock |
| Q4 2025 | G81354105 | sbxd - SilverBox Corp IV - Common Shares |
| Q4 2025 | 74933W536 | uten - RBB FD INC - US TREASR 10 YR |
| Q4 2025 | M6240T109 | kmda - KAMADA LTD - Ordinary Shares, par value NIS 1.0 per share |
| Q4 2025 | 583543301 | slnh - Soluna Holdings, Inc - Common stock, par value $0.001 per share |
| Q4 2025 | 69374H717 | altl - PACER FDS TR - LUNT LRG CP ALTR |
| Q4 2025 | 886364876 | jstc - TIDAL TRUST I - ADASINA SOCIAL |
| Q4 2025 | 37148K209 | gbio - Generation Bio Co. - COMMON STOCK |
| Q4 2025 | G9451V109 | vinp - Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share |
| Q4 2025 | 45783Y723 | pstp - INNOVATOR ETFS TRUST - POWER BUFFER SET |
| Q4 2025 | 30050E105 | evo - Evotec SE - Ordinary Shares, no par value per share |
| Q4 2025 | 86164T107 | edf - Virtus Stone Harbor Emerging Markets Income Fund - Common |
| Q4 2025 | G6861F138 | oyser - Oyster Enterprises II Acquisition Corp - RIGHT 05/22/2030 |
| Q4 2025 | 67062M105 | nny - NUVEEN NEW YORK MUNICIPAL VALUE FUND - COM |
| Q4 2025 | 69702V107 | psbd - Palmer Square Capital BDC Inc. - Common stock |
| Q4 2025 | 025072794 | flv - AMERICAN CENTY ETF TR - FOCUSED LRG CAP |
| Q4 2025 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO - NOTE 6.250% 1/1 |
| Q4 2025 | 767292AB1 | RIOT PLATFORMS INC - NOTE 0.750% 1/1 |
| Q4 2025 | 005083100 | actu - ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.0001 per share |
| Q4 2025 | 88583P203 | scwo - 374Water Inc. - Common Stock, $0.001 par value per share |
| Q4 2025 | 26923N405 | vslu - ETF OPPORTUNITIES TRUST - APPLIED FINA VAL |
| Q4 2025 | 565788AH9 | MARA HOLDINGS INC - NOTE 6/0 |
| Q4 2025 | 84741T104 | spe - SPECIAL OPPORTUNITIES FUND, INC. - Common Stock, par value $0.001 per share |
| Q4 2025 | 23908L405 | dint - DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF |
| Q4 2025 | 23335Q100 | dlhc - DLH Holdings Corp. - Common Stock, $0.001 par value |
| Q4 2025 | 46434V514 | cnya - iSHARES TRUST - iShares MSCI China A ETF |
| Q4 2025 | 98372W202 | xyf - X Financial - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 08265TAD1 | BENTLEY SYS INC - NOTE 0.375% 7/0 |
| Q4 2025 | G3864J100 | giw - GigCapital8 Corp. - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 464286343 | powr - ISHARES INC - GLB ENR PROD ETF |
| Q4 2025 | 87283Q206 | teqi - T ROWE PRICE ETF INC - PRICE EQT INCOME |
| Q4 2025 | 75120L100 | rlyb - Rallybio Corp - Common Stock, par value $0.0001 per share |
| Q4 2025 | 36239Q109 | ggt - GABELLI MULTIMEDIA TRUST INC. - Common Stock |
| Q4 2025 | 45784N726 | zapr - Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1Yr April |
| Q4 2025 | G5S86M100 | lpaa - Launch One Acquisition Corp. - COMMON-STOCK |
| Q4 2025 | 47804J834 | jhem - JOHN HANCOCK EXCHANGE TRADED - MULTFCTR EMRNG |
| Q4 2025 | 45782C292 | umay - INNOVATOR ETFS TRUST - US EQT ULTRA BF |
| Q4 2025 | 66538J720 | mrsk - NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS |
| Q4 2025 | 46137V761 | pxe - INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI |
| Q4 2025 | 45779A846 | nspr - InspireMD, Inc. - Common Stock, par value $0.0001 per share |
| Q4 2025 | 36249W104 | ggz - Gabelli Global Small & Mid Cap Value Trust - Common Shares |
| Q4 2025 | 33848E106 | pfo - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC - Common Stock |
| Q4 2025 | 89157W301 | tusi - TOUCHSTONE ETF TRUST - ULTRA SHORT INCM |
| Q4 2025 | 33738D846 | dogg - FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA |
| Q4 2025 | 33738D747 | lqti - FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT |
| Q4 2025 | 14020Y706 | cgib - CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD |
| Q4 2025 | 46137V696 | ggme - INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA |
| Q4 2025 | 33736Q104 | qaba - FIRST TR EXCHANGE-TRADED FD - UT COM SHS ETF |
| Q4 2025 | G1143H127 | bixiu - Bitcoin Infrastructure Acquisition Corp Ltd - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 338479108 | flc - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock |
| Q4 2025 | 55087PAD6 | LYFT INC - NOTE 0.625% 3/0 |
| Q4 2025 | G0750N112 | axinr - Axiom Intelligence Acquisition Corp 1 - RIGHT 06/10/2030 |
| Q4 2025 | 97717X552 | oppe - WISDOMTREE TR - EUROPEAN OPPORTU |
| Q4 2025 | G2946P100 | egha - EGH Acquisition Corp. - Class A ordinary shares, $0.0001 Par Value |
| Q4 2025 | 316092378 | flrg - FIDELITY COVINGTON TRUST - FIDELITY US MLTF |
| Q4 2025 | 31573L105 | fblg - FibroBiologics, Inc. - Common Stock |
| Q4 2025 | 31423P108 | fmn - Federated Hermes Premier Municipal Income Fund - Common |
| Q4 2025 | 032108599 | iteq - AMPLIFY ETF TR - AMPLIFY BLUESTAR |
| Q4 2025 | 35473P504 | ince - FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS |
| Q4 2025 | 61774R403 | cvmc - MORGAN STANLEY ETF TRUST - CALVERT US MDCP |
| Q4 2025 | 00888H703 | jant - AIM ETF PRODUCTS TRUST - US LRGCP B10 JAN |
| Q4 2025 | 45259A258 | grnj - TIDAL TRUST III - FUNDSTRAT GRANNY |
| Q4 2025 | 292034303 | ep - EMPIRE PETROLEUM CORP - Common Stock, par value $0.001 per share |
| Q4 2025 | 09789C820 | xsvn - BONDBLOXX ETF TRUST - BLOOMBERG SEVEN |
| Q4 2025 | 27828V104 | evg - Eaton Vance Short Duration Diversified Income Fund - Common Stock |
| Q4 2025 | G0131Y100 | ansc - Agriculture & Natural Solutions Acquisition Corp - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 450056AB2 | IRHYTHM TECHNOLOGIES INC - NOTE 1.500% 9/0 |
| Q4 2025 | G93A7H104 | vach - Voyager Acquisition Corp./Cayman Islands - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 82889N202 | spd - SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD |
| Q4 2025 | 808524581 | sgvt - SCHWAB STRATEGIC TR - GOVERNMENT MONEY |
| Q4 2025 | G87890102 | tvai - Thayer Ventures Acquisition Corp II - Class A common shares |
| Q4 2025 | G9008W105 | tdac - Translational Development Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 38911N206 | grvy - GRAVITY Co., Ltd. - SPONSORED ADS NE |
| Q4 2025 | 64128C106 | nhs - Neuberger High Yield Strategies Fund Inc. - Common |
| Q4 2025 | 97717W521 | oppj - WISDOMTREE TR - JAPAN OPPORTUNIT |
| Q4 2025 | 45783Y137 | kaug - INNOVATOR ETFS TRUST - US SMALL CAP PWR |
| Q4 2025 | 008183204 | lidr - AEye, Inc. - Common Stock |
| Q4 2025 | 25434V534 | dexc - DIMENSIONAL ETF TRUST - EMERGING MRKTETS |
| Q4 2025 | 90291W108 | usgo - U.S. GoldMining Inc. - COM |
| Q4 2025 | 38149W739 | gswo - GOLDMAN SACHS ETF TR - ACTIVEBETA WRLD |
| Q4 2025 | 43010T104 | hglb - HIGHLAND GLOBAL ALLOCATION FUND - Common Stock |
| Q4 2025 | 8342EP107 | xpl - SOLITARIO RESOURCES CORP. - Common Stock, par value $0.01 per share |
| Q4 2025 | 46090A101 | psr - INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL |
| Q4 2025 | 83419XAB4 | SOLARIS ENERGY INFRAS INC - NOTE 0.250%10/0 |
| Q4 2025 | 69374H667 | bul - PACER FDS TR - US CHS CWS GWT |
| Q4 2025 | 46138E396 | spvu - INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD |
| Q4 2025 | G8377R101 | svac - Spring Valley Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 974637AF7 | WINNEBAGO INDS INC - NOTE 3.250% 1/1 |
| Q4 2025 | 381430362 | gtip - GOLDMAN SACHS ETF TR - ACCESS INFLATI |
| Q4 2025 | 87283Q305 | tgrw - T ROWE PRICE ETF INC - PRICE GRW STOCK |
| Q4 2025 | 63875W406 | lsgr - NATIXIS ETF TRUST II - NATIXIS LOOMIS |
| Q4 2025 | 46090A705 | phdg - INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID |
| Q4 2025 | 45784N817 | zjan - INNOVATOR ETFS TRUST - EQUITY 1YR JANUA |
| Q4 2025 | G8254P129 | scpqu - Social Commerce Partners Corp - Class A ordinary shares, par value $0.0001 |
| Q4 2025 | 46429B523 | eden - iShares MSCI Denmark ETF - Common Stock |
| Q4 2025 | 95790B109 | dmo - Western Asset Mortgage Opportunity Fund Inc. - COM |
| Q4 2025 | 33740F375 | xise - FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Product |
| Q4 2025 | 78463X194 | nzac - SPDR INDEX SHS FDS - MSCI ACWI CLMTE |
| Q4 2025 | G5501C109 | cub - Lionheart Holdings - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 70932AAF0 | PENNYMAC CORP - NOTE 5.500% 3/1 |
| Q4 2025 | 82889N855 | pfix - SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST |
| Q4 2025 | 14020Y888 | cgui - CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO |
| Q4 2025 | 46141T117 | ppi - INVESTMENT MANAGERS SER TR I - ASTORIA REAL |
| Q4 2025 | 41151J109 | sihy - HARBOR ETF TRUST - SCIENTIFIC HIGH |
| Q4 2025 | 97717X610 | eudg - WISDOMTREE TR - EURO QTLY DIV GR |
| Q4 2025 | 316188705 | fsec - FIDELITY MERRIMACK STR TR - INVESTMENT GR SE |
| Q4 2025 | 03464A100 | fins - Angel Oak Financial Strategies Income Term Trust - Common |
| Q4 2025 | 90470L444 | oaim - UNIFIED SER TR - ONEASCENT INTL |
| Q4 2025 | 36468G103 | game - GameSquare Holdings, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | 45784N205 | nsep - INNOVATOR ETFS TRUST - GROWTH 100 POWER |
| Q4 2025 | 63873X307 | gqi - NATIXIS ETF TR - GATEWAY QUALITY |
| Q4 2025 | 45259A100 | womn - TIDAL TRUST III - IMPACT SHARES WO |
| Q4 2025 | G2867S109 | ipod - Dune Acquisition Corp II - COMMON-STOCK |
| Q4 2025 | G93Y09107 | vcic - Vine Hill Capital Investment Corp. - Class A ordinary shares included as part of the units |
| Q4 2025 | 09789C887 | xccc - BONDBLOXX ETF TRUST - CCC RT USD HI YL |
| Q4 2025 | 27829U105 | etx - Eaton Vance Municipal Income 2028 Term Trust - Common Shares of Eaton Vance Municipal Income 2028 Term Trust |
| Q4 2025 | 68277Q105 | okur - OnKure Therapeutics, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 92189H649 | gpz - VANECK ETF TRUST - ALTERNATIVE ASSE |
| Q4 2025 | 98888G881 | quiz - ZACKS TRUST - QUALITY INTERNAT |
| Q4 2025 | 02368W408 | mgnr - AMERICAN BEACON SELECT FUNDS - GLG NATURAL RESO |
| Q4 2025 | 98423K405 | xtia - XTI Aerospace, Inc. - Common Stock, $0.001 par value per share |
| Q4 2025 | 00039J889 | tafm - AB ACTIVE ETFS INC - TAX AWARE INTERM |
| Q4 2025 | 604749AB7 | MIRUM PHARMACEUTICALS INC - NOTE 4.000% 5/0 |
| Q4 2025 | 09075P204 | btai - BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 per share |
| Q4 2025 | 75340L104 | rpid - RAPID MICRO BIOSYSTEMS, INC. - Common Stock, par value $0.01 |
| Q4 2025 | 92918V307 | vrm - Vroom, Inc. - Common Stock, par value $0.001 |
| Q4 2025 | 21077P108 | cntx - Context Therapeutics Inc. - Common Stock |
| Q4 2025 | 20717MAB9 | CONFLUENT INC - NOTE 1/1 |
| Q4 2025 | 92912R104 | iga - Voya Global Advantage & Premium Opportunity Fund - Common Stock |
| Q4 2025 | 69374H659 | herd - PACER FDS TR - CASH COWS ETF |
| Q4 2025 | 97717Y550 | gdmn - WISDOMTREE TR - EFFICIENT GLD PL |
| Q4 2025 | 33740F813 | afmc - FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP |
| Q4 2025 | 04746L203 | lona - LeonaBio, Inc. - Common Stock, $0.0001 par value per share |
| Q4 2025 | G3226F101 | evox - Evolution Global Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 33740F425 | xjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
| Q4 2025 | 33740F268 | qmmy - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - May |
| Q4 2025 | 33740F136 | octm - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October |
| Q4 2025 | 33739Q804 | eipx - FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN |
| Q4 2025 | 33739P608 | rfdi - FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV |
| Q4 2025 | 33738R696 | ddiv - FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM |
| Q4 2025 | 358039AB1 | FRESHPET INC - NOTE 3.000% 4/0 |
| Q4 2025 | 37954Y731 | krma - GLOBAL X FDS - CONSCIOUS COS |
| Q4 2025 | 66538H278 | tmat - NORTHERN LTS FD TR IV - MAIN THEMATC IN |
| Q4 2025 | 74836W203 | qrhc - Quest Resource Holding Corp - Common Stock, $0.001 par value |
| Q4 2025 | H82027105 | soph - SOPHiA GENETICS SA - Ordinary Shares, CHF 0.05 per share |
| Q4 2025 | G7553X106 | krsp - Rice Acquisition Corp 3 - Class A ordinary shares, $0.0001 par value |
| Q4 2025 | 405024AB6 | HAEMONETICS CORP MASS - NOTE 3/0 |
| Q4 2025 | 55024UAD1 | LUMENTUM HLDGS INC - NOTE 0.500%12/1 |
| Q4 2025 | 46139W817 | bsjv - INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH |
| Q4 2025 | 33817P405 | ftlf - FITLIFE BRANDS, INC. - Common Stock |
| Q4 2025 | 91879QAN9 | VAIL RESORTS INC - NOTE 1/0 |
| Q4 2025 | 00888H844 | nvbw - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT |
| Q4 2025 | 306121104 | fbyd - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share |
| Q4 2025 | G6439S109 | ntwo - Newbury Street II Acquisition Corp - Class A Ordinary Shares, $0.0001 par value |
| Q4 2025 | 30234F101 | xzo - Exzeo Group, Inc. - Common Stock |
| Q4 2025 | 03209RAB9 | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 |
| Q4 2025 | 45259A209 | nacp - TIDAL TRUST III - NAACP MINO ETF |
| Q4 2025 | 92189H664 | smhx - VANECK ETF TRUST - FABLESS SEMICOND |
| Q4 2025 | 343928107 | flyx - FLYEXCLUSIVE INC. - Class A Common Stock, $0.0001 par value |
| Q4 2025 | 762093102 | rbkb - Rhinebeck Bancorp, Inc. - COM |
| Q4 2025 | 67000B203 | novtu - NOVANTA INC - UNIT 11/01/2028 |
| Q4 2025 | 25461A726 | hcmt - DIREXION SHS ETF TR - DIREXION HCM |
| Q4 2025 | 82452J307 | fourpra - SHIFT4 PMTS INC - 6 SER A CNV PREF |
| Q4 2025 | G29201103 | ecx - ECARX Holdings Inc. - Class A ordinary shares, par value US$0.000005 per share |
| Q4 2025 | 42727E103 | hgbl - Heritage Global Inc. - Common Stock |
| Q4 2025 | G38648104 | gig - GigCapital7 Corp. - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | G8431T101 | sima - SIM Acquisition Corp. I - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 42238H108 | beat - HeartBeam, Inc. - COM |
| Q4 2025 | G8475V103 | svcc - Stellar V Capital Corp. (Cayman Islands) - Class A ordinary shares, $0.0001 par value |
| Q4 2025 | 059460402 | bbdo - BANK BRADESCO - SPONSORED ADR |
| Q4 2025 | 33740U422 | febm - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February |
| Q4 2025 | G32901103 | fact - FACT II Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share |
| Q4 2025 | 140501AE7 | CAPITAL SOUTHWEST CORP - NOTE 5.125%11/1 |
| Q4 2025 | 46137V712 | bmvp - INVESCO EXCHANGE TRADED FD T - BLOOMBERG MVP MU |
| Q4 2025 | 73245B107 | sbc - SBC Medical Group Holdings Inc - Common Stock, $0.0001 par value per share |
| Q4 2025 | 97717X271 | ddls - WISDOMTREE TR - DYNAMIC INTL SML |
| Q4 2025 | 316092345 | fbcv - FIDELITY COVINGTON TRUST - BLUE CHIP VALUE |
| Q4 2025 | 59318E102 | cmu - MFS HIGH YIELD MUNICIPAL TRUST - Common Stock |
| Q4 2025 | 86280R878 | goly - STRATEGY SHS - GOLD ENHANCED ET |
| Q4 2025 | 126389105 | cspi - CSP INC /MA/ - Common Stock |
| Q4 2025 | 81141RAG5 | SEA LTD - NOTE 0.250% 9/1 |
| Q4 2025 | G6993G103 | peli - Pelican Acquisition Corp - Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 10806XAD4 | BRIDGEBIO PHARMA INC - NOTE 2.250% 2/0 |
| Q4 2025 | 35473P421 | ffog - FRANKLIN TEMPLETON ETF TR - FRANKLIN FOCUSED |
| Q4 2025 | 67064R102 | npv - NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND - COM |
| Q4 2025 | G4814G105 | dyor - Insight Digital Partners II - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | G9582G104 | vaci - Viking Acquisition Corp I - Class A ordinary shares, $0.0001 par value |
| Q4 2025 | 45175G207 | ima - ImageneBio, Inc. - Common Stock, $0.001 par value |
| Q4 2025 | 26922B709 | idub - ETF SER SOLUTIONS - APTUS INT ENH YL |
| Q4 2025 | 761025105 | rsss - Research Solutions, Inc. - Common stock, $0.001 par value |
| Q4 2025 | 00888H307 | jult - AIM ETF PRODUCTS TRUST - US LRGCP B10 JUL |
| Q4 2025 | 26205E107 | dti - Drilling Tools International Corp - Common Stock, par value $0.0001 per share |
| Q4 2025 | 25862B109 | ddi - DoubleDown Interactive Co., Ltd. - American depositary shares, each representing 0.05 common share, par value W10,000 per share |
| Q4 2025 | G2124S108 | chpg - ChampionsGate Acquisition Corp - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 98980W107 | zspc - zSpace, Inc. - Common Stock, par value $0.00001 per share |
| Q4 2025 | 842587842 | somn - SOUTHERN CO - UNIT 12/15/2028 |
| Q4 2025 | G8773E126 | bebeu - TGE Value Creative Solutions Corp - Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant |
| Q4 2025 | 35473P611 | flia - FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BD |
| Q4 2025 | G6301B127 | mlacr - Mountain Lake Acquisition Corp. - RIGHT 11/15/2028 |
| Q4 2025 | G6005T101 | mkly - McKinley Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 671044AF2 | OSI SYSTEMS INC - NOTE 2.250% 8/0 |
| Q4 2025 | G3852D107 | gshr - Gesher Acquisition Corp. II - COMMON-STOCK |
| Q4 2025 | 194014AB2 | ENOVIS CORPORATION - NOTE 3.875%10/1 |
| Q4 2025 | 83304AAK2 | SNAP INC - NOTE 0.500% 5/0 |
| Q4 2025 | 630079101 | slsn - SOLESENCE, INC. - Common Stock, par value $.01 |
| Q4 2025 | 890930407 | tblu - TORTOISE CAPITAL SERIES TRUS - GLOBAL WATER FD |
| Q4 2025 | 33741L108 | dvol - FIRST TR EXCHANGE-TRADED FD - DORSY WR MOMNT |
| Q4 2025 | 33740U570 | julm - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July |
| Q4 2025 | 33740U513 | qmnv - FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 |
| Q4 2025 | G8192J102 | speg - Silver Pegasus Acquisition Corp. - Class A Ordinary Shares |
| Q4 2025 | 33740J203 | marb - FIRST TR EXCH TRADED FD III - MERGER ARBITRA |
| Q4 2025 | 14838T204 | ctm - Castellum, Inc. - COM NEW |
| Q4 2025 | 33740F243 | bufs - FIRST TR EXCHNG TRADED FD VI - VEST LADDERED SM |
| Q4 2025 | 81589A700 | seie - SEI EXCHANGE TRADED FUNDS - SELECT INTL EQUI |
| Q4 2025 | G3415K135 | ferar - Fifth Era Acquisition Corp I - RIGHT 02/21/2030 |
| Q4 2025 | 890930100 | tpz - TORTOISE CAPITAL SERIES TRUS - ESSENTIAL ENERGY |
| Q4 2025 | 870875101 | swz - Total Return Securities Fund - Mutual Fund SH CL B |
| Q4 2025 | 477839AB0 | JBT MAREL CORPORATION - NOTE 0.250% 5/1 |
| Q4 2025 | 46137V704 | pyz - INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC |
| Q4 2025 | G2949T109 | dnmx - Dynamix Corp III - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | G3037D105 | emis - Emmis Acquisition Corp. - Class A Common Stock |
| Q4 2025 | 78468R671 | fite - SPDR SERIES TRUST - S&P KENSHO FUTRE |
| Q4 2025 | 31624J729 | fyee - FIDELITY GREENWOOD STREET TR - YIELD ENHANCED E |
| Q4 2025 | 75062E106 | rfl - Rafael Holdings, Inc. - Class B Common Stock, par value $0.01 per share |
| Q4 2025 | G8193F133 | szzlr - Sizzle Acquisition Corp. II - RIGHT 04/02/2030 |
| Q4 2025 | 00888H836 | dect - AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC |
| Q4 2025 | G5304D106 | kchv - Kochav Defense Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 35473P835 | flbr - FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL |
| Q4 2025 | H5870P102 | ocs - Oculis Holding AG - Ordinary Shares, CHF 0.01 par value per share |
| Q4 2025 | G9580A109 | vnme - Vendome Acquisition Corp I - Class A common stock |
| Q4 2025 | 45783Y731 | bstp - Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF |
| Q4 2025 | G4992A136 | jacsrt - JACKSON ACQUISITION CO II - RIGHT 99/99/9999 |
| Q4 2025 | 40053W101 | aval - Grupo Aval Acciones Y Valores S.A. - SPONSORED ADS |
| Q4 2025 | 29415FAD6 | ENVISTA HOLDINGS CORPORATION - NOTE 1.750% 8/1 |
| Q4 2025 | 86280R787 | esum - STRATEGY SHS - EVENTIDE US MRKT |
| Q4 2025 | 292102100 | esba - Empire State Realty OP, L.P. - UNIT LTD PRTNSP |
| Q4 2025 | 09789C838 | xfiv - BONDBLOXX ETF TRUST - BLOOMBERG FVE YR |
| Q4 2025 | 09789C721 | taxx - BONDBLOXX ETF TRUST - IR M TAXAWARE |
| Q4 2025 | 00888H547 | octu - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT |
| Q4 2025 | 72201T342 | rafe - PIMCO EQUITY SER - RAFI ESG US |
| Q4 2025 | 39525U107 | gfr - Greenfire Resources Ltd. - Common Shares |
| Q4 2025 | G7375C108 | rang - Range Capital Acquisition Corp. - Ordinary Shares, par value $0.0001 per share |
| Q4 2025 | 98888G808 | groz - ZACKS TRUST - FOCUS GROWTH ETF |
| Q4 2025 | 72201R403 | tipz - PIMCO ETF TR - BROAD US TIPS |
| Q4 2025 | 44332NAB2 | H WORLD GROUP LTD - NOTE 3.000% 5/0 |
| Q4 2025 | 45783Y103 | xdsq - INNOVATOR ETFS TRUST - US EQUITY ACCELE |
| Q4 2025 | 87961M105 | tlx - Telix Pharmaceuticals Ltd - Ordinary Shares |
| Q4 2025 | 25434V641 | dfvx - DIMENSIONAL ETF TRUST - US LARGE CAP VEC |
| Q4 2025 | 38149W820 | ginn - GOLDMAN SACHS ETF TR - INNOVAT EQ ETF |
| Q4 2025 | 45783Y418 | ajan - INNOVATOR ETFS TRUST - EQUITY DEFI 2026 |
| Q4 2025 | 72201R619 | prfd - PIMCO ETF TR - PREFERRED AND CP |
| Q4 2025 | 38149W549 | gmub - GOLDMAN SACHS ETF TR - MUNI INCOME ETF |
| Q4 2025 | 464286657 | bkf - ISHARES INC - MSCI BIC ETF |
| Q4 2025 | G3933N116 | gtera - Globa Terra Acquisition Corp - Class A ordinary shares, par value $0.0001 per share |
| Q4 2025 | 073463309 | bodi - Beachbody Company, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q4 2025 | 89834G737 | apie - TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ |
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| Q4 2025 | 233051101 | dbem - DBX ETF TR - XTRACK MSCI EMRG |
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| Q4 2025 | 46137Y609 | rspc - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Communication Services ETF |
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