Latest Investment Quarter Holder Pages
Freshly linked quarter pages for active CUSIPs to improve discovery of deep institutional holder URLs.
Use this hub to jump directly into the newest quarter-level holder pages for active securities.
What This Page Is For
This page is a fast on-ramp into CUSIP quarter snapshots, where you can inspect concentration and holder breadth by period.
How To Use This Page
- Start from the newest quarter rows for the freshest reported holder mix.
- Open the CUSIP to see longer trend context before drilling into a quarter.
- Open the quarter link to compare holder counts and positioning period-over-period.
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Recent Quarter Pages by CUSIP
Showing 2,500 latest quarter pages (one per CUSIP).
| Quarter | CUSIP | Security |
|---|---|---|
| Q1 2026 | 921937827 | bsv - VANGUARD BD INDEX FDS - SHORT TRM BOND |
| Q1 2026 | 922907746 | vteb - VANGUARD MUN BD FDS - TAX EXEMPT BD |
| Q1 2026 | 084670108 | brka - BERKSHIRE HATHAWAY INC DEL - CLASS A COMMON STOCK |
| Q1 2026 | 78468R663 | bil - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 922908512 | voe - VANGUARD INDEX FDS - MCAP VL IDXVIP |
| Q1 2026 | 78463X889 | spdw - SPDR INDEX SHS FDS - PORTFOLIO DEVLPD |
| Q1 2026 | 92203J407 | bndx - VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF |
| Q1 2026 | 808524508 | schm - SCHWAB STRATEGIC TR - US MID-CAP ETF |
| Q1 2026 | 464288885 | efg - ISHARES TR - EAFE GRWTH ETF |
| Q1 2026 | 92206C102 | vgsh - VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS |
| Q1 2026 | 921937819 | biv - VANGUARD BD INDEX FDS - INTERMED TERM |
| Q1 2026 | 808524409 | schv - SCHWAB STRATEGIC TR - US LCAP VA ETF |
| Q1 2026 | 78468R853 | spsm - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46432F834 | ixus - iShares Core MSCI Total International Stock ETF - Common Stock |
| Q1 2026 | 464288646 | igsb - ISHARES TR - ISHS 1-5YR INVS |
| Q1 2026 | 78463X509 | spem - SPDR INDEX SHS FDS - PORTFOLIO EMG MK |
| Q1 2026 | 92206C706 | vgit - VANGUARD SCOTTSDALE FDS - INTER TERM TREAS |
| Q1 2026 | 922020805 | vtip - VANGUARD MALVERN FDS - STRM INFPROIDX |
| Q1 2026 | 025072604 | avem - AMERICAN CENTURY ETF TRUST - AVANTIS EMGMKT |
| Q1 2026 | 464288158 | sub - iSHARES TRUST - iShares Short-Term National Muni Bond ETF |
| Q1 2026 | 46429B267 | govt - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 25434V500 | dfas - DIMENSIONAL ETF TRUST - US SMALL CAP ETF |
| Q1 2026 | 98149E303 | gldm - World Gold Trust - SPDR GLD MINIS |
| Q1 2026 | 808524706 | sche - SCHWAB STRATEGIC TR - EMRG MKTEQ ETF |
| Q1 2026 | 25434V401 | dfus - DIMENSIONAL ETF TRUST - US EQUITY MARKET |
| Q1 2026 | 69374H881 | cowz - PACER FDS TR - US CASH COWS 100 |
| Q1 2026 | 25434V807 | dfiv - DIMENSIONAL ETF TRUST - INTERNATNAL VAL |
| Q1 2026 | 25434V609 | dfat - DIMENSIONAL ETF TRUST - US TARGETED VLU |
| Q1 2026 | 92206C680 | vong - VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW |
| Q1 2026 | 46434V613 | iusb - iShares Core Universal USD Bond ETF - Common Stock |
| Q1 2026 | 09290C103 | dynf - BlackRock ETF Trust - Exchange Traded Fund |
| Q1 2026 | 808524755 | fndf - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL |
| Q1 2026 | 78464A847 | spmd - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25434V203 | dfai - DIMENSIONAL ETF TRUST - INTL CORE EQT MK |
| Q1 2026 | 46435G425 | esgu - ISHARES TR - ESG AWR MSCI USA |
| Q1 2026 | 808524771 | fndx - SCHWAB STRATEGIC TR - FUNDAMENTAL US L |
| Q1 2026 | 25434V724 | dfuv - DIMENSIONAL ETF TRUST - US MKTWIDE VALUE |
| Q1 2026 | 092528603 | binc - BlackRock ETF Trust II - Common Stock |
| Q1 2026 | 464287663 | iusv - ISHARES TR - CORE S&P US VLU |
| Q1 2026 | 46429B747 | stip - ISHARES 0-5 YEAR TIPS BOND ETF - Common Stock |
| Q1 2026 | 316188309 | fbnd - FIDELITY MERRIMACK STR TR - TOTAL BD ETF |
| Q1 2026 | 97717X669 | dgrw - WisdomTree U.S. Quality Dividend Growth Fund - Exchange-Traded Fund |
| Q1 2026 | 33738R506 | rdvy - FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV |
| Q1 2026 | 464287887 | ijt - ISHARES TR - S&P SML 600 GWT |
| Q1 2026 | 464288273 | scz - ISHARES TR - EAFE SML CP ETF |
| Q1 2026 | 46435G516 | esgd - ISHARES TR - ESG AW MSCI EAFE |
| Q1 2026 | 72201R833 | mint - PIMCO ETF TR - ENHAN SHRT MA AC |
| Q1 2026 | 808524870 | schp - SCHWAB STRATEGIC TR - US TIPS ETF |
| Q1 2026 | 25434V880 | dfax - DIMENSIONAL ETF TRUST - WORLD EX US CORE |
| Q1 2026 | 46435G326 | idev - ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - Common Stock |
| Q1 2026 | 92189F643 | moat - VANECK ETF TRUST - MRNGSTR WDE MOAT |
| Q1 2026 | 464288638 | igib - ISHARES TR - ISHS 5-10YR INVT |
| Q1 2026 | 92206C771 | vmbs - VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF |
| Q1 2026 | 921910733 | esgv - VANGUARD WORLD FD - ESG US STK ETF |
| Q1 2026 | 25434V302 | dfae - Dimensional Emerging Core Equity Market ETF - COMMON STOCK |
| Q1 2026 | 808524862 | scho - SCHWAB STRATEGIC TR - SHT TM US TRES |
| Q1 2026 | 808524839 | schz - SCHWAB STRATEGIC TR - US AGGREGATE B |
| Q1 2026 | 46435G672 | iagg - ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - Common Stock |
| Q1 2026 | 922042718 | vss - VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF |
| Q1 2026 | 025072703 | avde - AMERICAN CENTY ETF TR - INTL EQT ETF |
| Q1 2026 | 025072802 | avdv - AMERICAN CENTURY ETF TRUST - INTL SMCP VLU |
| Q1 2026 | 72201R585 | pyld - PIMCO ETF TR - MULTISECTOR BD |
| Q1 2026 | 46429B655 | flot - ISHARES TR - FLTG RATE NT ETF |
| Q1 2026 | 25434V799 | dfic - DIMENSIONAL ETF TRUST - INTL CORE EQUITY |
| Q1 2026 | 85207H104 | phys - Sprott Physical Gold Trust - PHYSICAL GOLD TR |
| Q1 2026 | 33734H106 | fvd - FIRST TR EXCHANGE-TRADED FD - SHS |
| Q1 2026 | 46434V456 | iqlt - iShares MSCI Intl Quality Factor ETF - Exchange-Traded Fund |
| Q1 2026 | 46435U853 | ushy - ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - Common Stock |
| Q1 2026 | 97717Y527 | usfr - WISDOMTREE TR - FLOATNG RAT TREA |
| Q1 2026 | 14020G101 | cggr - CAPITAL GROUP GROWTH ETF - SHS CREATION UNI |
| Q1 2026 | 25434V104 | dfau - DIMENSIONAL ETF TRUST - US CORE EQT MKT |
| Q1 2026 | 25434V732 | dfem - DIMENSIONAL ETF TRUST - EMERGING MKTS CO |
| Q1 2026 | 92204A207 | vdc - VANGUARD WORLD FD - CONSUM STP ETF |
| Q1 2026 | 46434G863 | esge - ISHARES INC - ESG AWR MSCI EM |
| Q1 2026 | 921946810 | vigi - VANGUARD WHITEHALL FDS - INTL DVD ETF |
| Q1 2026 | 92204A603 | vis - VANGUARD WORLD FD - INDUSTRIAL ETF |
| Q1 2026 | 25434V815 | dfsv - DIMENSIONAL ETF TRUST - US SMALL CAP VAL |
| Q1 2026 | 78464A474 | spsb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 808524847 | schh - Schwab U.S. REIT ETF - COMMON STOCK |
| Q1 2026 | 25434V831 | duhp - DIMENSIONAL ETF TRUST - US HIGH PROFITAB |
| Q1 2026 | 025072885 | avus - AMERICAN CENTY ETF TR - US EQT ETF |
| Q1 2026 | 92206C714 | vonv - VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL |
| Q1 2026 | 78464A375 | spib - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46641Q654 | jmst - J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL |
| Q1 2026 | 09290C780 | bai - iShares A.I. Innovation and Tech Active ETF - Common Stock |
| Q1 2026 | 46434V407 | shyg - ISHARES TR - 0-5YR HI YL CP |
| Q1 2026 | 46137V613 | prf - INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF |
| Q1 2026 | 46429B689 | efav - iShares MSCI EAFE Min Vol Factor ETF - COMMON STOCK |
| Q1 2026 | 78464A649 | spab - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 62944T105 | nvr - NVR INC - COM |
| Q1 2026 | 72201R775 | bond - PIMCO ETF TR - ACTIVE BD ETF |
| Q1 2026 | 33733E104 | ftcs - FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF |
| Q1 2026 | 464288802 | susa - ISHARES TR - ESG OPTIMIZED |
| Q1 2026 | 46434V878 | icsh - iShares Ultra Short-Term Bond Active ETF - COMMON STOCK |
| Q1 2026 | 78468R606 | sphy - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25434V872 | dfcf - DIMENSIONAL ETF TRUST - CORE FIXED INCOM |
| Q1 2026 | 808524854 | schr - SCHWAB STRATEGIC TR - INT-TRM U.S TRES |
| Q1 2026 | 025072349 | avlv - Avantis US Large Cap Value ETF - Exchange-Traded Fund |
| Q1 2026 | 46641Q647 | jmub - J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF |
| Q1 2026 | 336917109 | fdl - FIRST TR EXCHANGE-TRADED FD - SHS |
| Q1 2026 | 422806208 | heia - HEICO CORP - Class A Common Stock, $.01 par value per share |
| Q1 2026 | 464287762 | iyh - iShares U.S. Healthcare ETF - COMMON STOCK |
| Q1 2026 | 46641Q670 | jcpb - J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF |
| Q1 2026 | 46435GAA0 | ibdr - ISHARES TR - IBONDS DEC2026 |
| Q1 2026 | 33740F755 | bufr - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 92203C303 | vusb - VANGUARD BD INDEX FDS - VANGUARD ULTRA |
| Q1 2026 | 808524888 | schc - SCHWAB STRATEGIC TR - INTL SCEQT ETF |
| Q1 2026 | 92204A884 | vox - VANGUARD WORLD FD - COMM SRVC ETF |
| Q1 2026 | 46435UAA9 | ibds - ISHARES TR - IBONDS 27 ETF |
| Q1 2026 | 85207K107 | pslv - Sprott Physical Silver Trust - PHYSICAL SILVER |
| Q1 2026 | 25434V781 | disv - DIMENSIONAL ETF TRUST - INTL SMALL CAP V |
| Q1 2026 | 808524763 | fnda - SCHWAB STRATEGIC TR - FUNDAMENTAL US S |
| Q1 2026 | 46435U549 | eagg - ISHARES TR - ESG AWR US AGRGT |
| Q1 2026 | 09290C806 | thro - iShares U.S. Thematic Rotation Active ETF - Common Stock |
| Q1 2026 | 464287291 | ixn - ISHARES TR - GLOBAL TECH ETF |
| Q1 2026 | 808524730 | fnde - Schwab Fundamental Emerging Markets Equity ETF - COMMON STOCK |
| Q1 2026 | 97717W307 | dln - WisdomTree U.S. LargeCap Dividend Fund - Exchange-Traded Fund |
| Q1 2026 | 25434V864 | dfsd - DIMENSIONAL ETF TRUST - SHORT DURATION F |
| Q1 2026 | 46435U663 | esml - iShares ESG Aware MSCI USA Small-Cap ETF - COMMON STOCK |
| Q1 2026 | 74316P579 | akre - PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF |
| Q1 2026 | 46641Q761 | jqua - J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR |
| Q1 2026 | 97717W505 | don - WISDOMTREE TR - US MIDCAP DIVID |
| Q1 2026 | 33739E108 | fpe - FIRST TR EXCH TRADED FD III - PFD SECS INC ETF |
| Q1 2026 | 46435U515 | ibdt - ISHARES TR - IBDS DEC28 ETF |
| Q1 2026 | 72201R866 | muni - PIMCO ETF TR - INTER MUN BD ACT |
| Q1 2026 | 464287788 | iyf - ISHARES TR - U.S. FINLS ETF |
| Q1 2026 | 921946885 | vwob - VANGUARD WHITEHALL FDS - EM MK GOV BD ETF |
| Q1 2026 | 05946K101 | bbva - BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - SPONSORED ADR |
| Q1 2026 | 46641Q159 | jpie - J P MORGAN EXCHANGE TRADED F - INCOME ETF |
| Q1 2026 | 33739Q200 | lmbs - FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT |
| Q1 2026 | 85208R101 | cef - Sprott Physical Gold & Silver Trust - PHYSICAL GOLD AN |
| Q1 2026 | 921910725 | vsgx - VANGUARD WORLD FD - ESG INTL STK ETF |
| Q1 2026 | 69344A107 | puls - PGIM ETF TR - PGIM ULTRA SH BD |
| Q1 2026 | 464288620 | usig - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 46434V803 | hefa - ISHARES TR - HDG MSCI EAFE |
| Q1 2026 | 233051200 | dbef - DBX ETF TR - XTRACK MSCI EAFE |
| Q1 2026 | 46137V472 | xmhq - INVESCO EXCHANGE TRADED FD T - S&P MDCP QUALITY |
| Q1 2026 | 928881101 | vnt - Vontier Corp - Common Stock |
| Q1 2026 | 46137V464 | xmmo - INVESCO EXCHANGE TRADED FD T - S&P MDCP MOMNTUM |
| Q1 2026 | 33739Q408 | ftsm - FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW |
| Q1 2026 | 46436E205 | ibdu - ISHARES TR - IBONDS DEC 29 |
| Q1 2026 | 464288307 | imcg - iSHARES TRUST - Exchange Traded Funds |
| Q1 2026 | 464289859 | aoa - ISHARES TR - CORE 80/20 AGGRE |
| Q1 2026 | 78468R101 | spts - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46138J783 | bscr - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 CB |
| Q1 2026 | 46432F859 | istb - iShares Core 1-5 Year USD Bond ETF - Common Stock |
| Q1 2026 | 46138J791 | bscq - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 CB |
| Q1 2026 | 14020V108 | cgus - CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI |
| Q1 2026 | 14020X104 | cggo - CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI |
| Q1 2026 | 46138E511 | pgx - INVESCO EXCH TRADED FD TR II - PFD ETF |
| Q1 2026 | 78464A284 | hymb - State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF - COMMON STOCK |
| Q1 2026 | 46431W507 | near - ISHARES U S ETF TR - SHORT DURATION B |
| Q1 2026 | 46434V860 | tflo - ISHARES TR - TRS FLT RT BD |
| Q1 2026 | 78464A821 | mdyg - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 78464A672 | spti - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46435G102 | icvt - ISHARES TR - CONV BD ETF |
| Q1 2026 | 78468R739 | shm - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46138J643 | bscs - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 28 |
| Q1 2026 | 464288521 | usrt - iSHARES TRUST - Common Stock |
| Q1 2026 | 921937793 | blv - VANGUARD BD INDEX FDS - LONG TERM BOND |
| Q1 2026 | 78464A839 | mdyv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46435U713 | ifra - ISHARES TR - US INFRASTRUC |
| Q1 2026 | 92204A801 | vaw - VANGUARD WORLD FD - MATERIALS ETF |
| Q1 2026 | 46654Q724 | helo - J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA |
| Q1 2026 | 33738R118 | tdiv - FIRST TR EXCHANGE TRADED FD - NASD TECH DIV |
| Q1 2026 | 78468R408 | sjnk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 31609A404 | feni - FIDELITY COVINGTON TRUST - ENHANCED INTL |
| Q1 2026 | 032108409 | divo - AMPLIFY ETF TR - CWP ENHANCED DIV |
| Q1 2026 | 381430529 | gbil - GOLDMAN SACHS ETF TR - ACCES TREASURY |
| Q1 2026 | 921932828 | vioo - VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX |
| Q1 2026 | 33738D101 | emlp - FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY |
| Q1 2026 | 69374H857 | calf - PACER FDS TR - US SMALL CAP CAS |
| Q1 2026 | 25434V765 | dihp - Dimensional ETF Trust - INTL HIGH PROFIT |
| Q1 2026 | 866796105 | slf - SUN LIFE FINANCIAL INC - Common Stock |
| Q1 2026 | 60687Y109 | mfg - MIZUHO FINANCIAL GROUP INC - SPONSORED ADR |
| Q1 2026 | 464288372 | igf - iShares Global Infrastructure ETF - Common Stock |
| Q1 2026 | 46435G409 | ivlu - iShares MSCI Intl Value Factor ETF - COMMON STOCK |
| Q1 2026 | 680033107 | onb - OLD NATIONAL BANCORP /IN/ - Common Stock |
| Q1 2026 | 922042676 | vnqi - VANGUARD INTL EQUITY INDEX F - GLB EX US ETF |
| Q1 2026 | 46436E726 | ibdv - ISHARES TR - IBONDS DEC 2030 |
| Q1 2026 | 553498106 | msa - MSA Safety Inc - Common Stock |
| Q1 2026 | 316092600 | fhlc - FIDELITY COVINGTON TRUST - MSCI HLTH CARE I |
| Q1 2026 | 46137V142 | pho - INVESCO EXCHANGE TRADED FD T - WATER RES ETF |
| Q1 2026 | 71844V201 | peco - Phillips Edison & Company, Inc. - Common Stock |
| Q1 2026 | 72201Y101 | pdi - PIMCO Dynamic Income Fund - SHS |
| Q1 2026 | 46138J577 | bsct - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 |
| Q1 2026 | 78467V848 | totl - SPDR DoubleLine Total Return Tactical ETF - COMMON STOCK |
| Q1 2026 | 46654Q609 | jgro - J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH |
| Q1 2026 | 14019W109 | cgxu - CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI |
| Q1 2026 | 04911A107 | aub - Atlantic Union Bankshares Corp - Common Stock |
| Q1 2026 | 78468R200 | flrn - State Street SPDR Bloomberg Investment Grade Floating Rate ETF - Common |
| Q1 2026 | 646025106 | njr - NEW JERSEY RESOURCES CORP - COMMON STOCK |
| Q1 2026 | 464287564 | icf - ISHARES TR - SELECT US REIT |
| Q1 2026 | 11120U105 | brx - Brixmor Property Group Inc. - Common Stock |
| Q1 2026 | 464288356 | cmf - iShares California Muni Bond ETF - COMMON STOCK |
| Q1 2026 | 97717W604 | des - WISDOMTREE TR - US SMALLCAP DIVD |
| Q1 2026 | 922040845 | vbil - VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL |
| Q1 2026 | 46436E858 | ibtg - ISHARES TR - IBONDS 26 TRM TS |
| Q1 2026 | 02072L565 | boxx - EA SERIES TRUST - ALPHA ARCH 1-3 |
| Q1 2026 | 783513203 | ryaay - RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share |
| Q1 2026 | 25434V658 | dfgr - Dimensional ETF Trust - GLOBAL REAL EST |
| Q1 2026 | 46641Q134 | jire - JPMorgan International Research Enhanced Equity ETF - COMMON STOCK |
| Q1 2026 | 749607107 | rli - RLI CORP - RLI Ord Shs |
| Q1 2026 | 25434V773 | dfis - Dimensional ETF Trust - INTL SMALL CAP E |
| Q1 2026 | 97717W315 | dem - WISDOMTREE TR - EMER MKT HIGH FD |
| Q1 2026 | 624758108 | mwa - Mueller Water Products, Inc. - Common Stock |
| Q1 2026 | 23325P104 | dnp - DNP SELECT INCOME FUND INC - COM |
| Q1 2026 | 87283Q867 | tcaf - T ROWE PRICE ETF INC - CAP APPRECIATION |
| Q1 2026 | 464287119 | ilcg - ISHARES TR - MORNINGSTAR GRWT |
| Q1 2026 | 78468R721 | tfi - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 68235P108 | ogs - ONE Gas, Inc. - Common Stock |
| Q1 2026 | 46436E841 | ibth - ISHARES TR - IBONDS 27 TRM TS |
| Q1 2026 | 14020Y201 | cgmu - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME |
| Q1 2026 | 92206C813 | vclt - Vanguard Long-Term Corporate Bond Index Fund - Common Stock |
| Q1 2026 | 98983L108 | zws - Zurn Elkay Water Solutions Corp - Common Stock |
| Q1 2026 | 46138G698 | rwl - Invesco S&P 500 Revenue ETF - Exchange Traded Fund |
| Q1 2026 | 74933W452 | tbil - RBB FD INC - US TREAS 3 MNTH |
| Q1 2026 | 464286533 | eemv - ISHARES INC - MSCI EMERG MRKT |
| Q1 2026 | 464287796 | iye - ISHARES TR - U.S. ENERGY ETF |
| Q1 2026 | 14020Y300 | cgms - CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR |
| Q1 2026 | 14021D107 | cgbl - CAPITAL GROUP CORE BALANCED - SHS |
| Q1 2026 | 464287754 | iyj - ISHARES TR - US INDUSTRIALS |
| Q1 2026 | 46435G243 | susb - ISHARES TR - ESG AWRE 1 5 YR |
| Q1 2026 | 09631P102 | bpre - Bluerock Private Real Estate Fund - COM |
| Q1 2026 | 67073B106 | jpc - Nuveen Preferred & Income Opportunities Fund - COM |
| Q1 2026 | 46137V597 | prfz - INVESCO EXCHANGE TRADED FD T - RAFI US 1500 |
| Q1 2026 | 46138J460 | bscu - INVESCO EXCH TRD SLF IDX FD - INVSCO 30 CORP |
| Q1 2026 | 71880K101 | phin - PHINIA INC. - COMMON STOCK |
| Q1 2026 | 09290C855 | blcr - iShares Large Cap Core Active ETF - Common Stock |
| Q1 2026 | 33740F805 | fixd - First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF |
| Q1 2026 | 381430107 | gsie - Goldman Sachs ETF Trust - Exchange Traded Funds |
| Q1 2026 | 33738R605 | fv - FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF |
| Q1 2026 | 46436E486 | ibdw - ISHARES TR - IBONDS DEC 2031 |
| Q1 2026 | 46654Q716 | jbnd - J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF |
| Q1 2026 | 38149W622 | gpix - GOLDMAN SACHS ETF TR - S&P 500 PREMIUM |
| Q1 2026 | 14020Y102 | cgcp - CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM |
| Q1 2026 | 33738D309 | ftsl - FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD |
| Q1 2026 | 366505105 | gtx - Garrett Motion Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 03076K108 | abcb - Ameris Bancorp - Common Stock |
| Q1 2026 | 92189F437 | angl - VANECK ETF TRUST - FALLEN ANGEL HG |
| Q1 2026 | G9618E107 | wtm - WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON |
| Q1 2026 | 464286525 | acwv - ISHARES INC - MSCI GBL MIN VOL |
| Q1 2026 | 464289875 | aom - iSHARES TRUST - Common Stock |
| Q1 2026 | 46435G193 | susc - ISHARES TR - ESG AWRE USD ETF |
| Q1 2026 | 387328107 | gva - GRANITE CONSTRUCTION INC - Common Stock |
| Q1 2026 | 746729300 | pval - PUTNAM ETF TRUST - FOCUSED LAR CAP |
| Q1 2026 | 33733B100 | fiw - FIRST TR EXCHANGE-TRADED FD - WTR ETF |
| Q1 2026 | 222795502 | cuz - COUSINS PROPERTIES INC - Common Stock |
| Q1 2026 | 33739N108 | fmb - FIRST TR EXCH TRADED FD III - MANAGD MUN ETF |
| Q1 2026 | 670657105 | nea - Nuveen AMT-Free Quality Municipal Income Fund - COM |
| Q1 2026 | 004498101 | aciw - ACI WORLDWIDE, INC. - Common Stock |
| Q1 2026 | 25434V849 | dfnm - DIMENSIONAL ETF TRUST - NATL MUN BD ETF |
| Q1 2026 | 67092P201 | nulg - NUSHARES ETF TR - NUVEEN ESG LRGCP |
| Q1 2026 | 12510Q100 | ccc - CCC Intelligent Solutions Holdings Inc. - Common Stock |
| Q1 2026 | 436893200 | homb - HOME BANCSHARES INC - COM |
| Q1 2026 | 353514102 | fele - FRANKLIN ELECTRIC CO INC - Common Stock |
| Q1 2026 | 922020748 | vcrb - VANGUARD MALVERN FDS - CORE BD ETF |
| Q1 2026 | 33739Q705 | kng - First Trust Exchange-Traded Fund IV - FT Vest S&P 500(R) Dividend Aristocrats Target Income ETF(R) |
| Q1 2026 | 46435G474 | faln - ISHARES TR - FALN ANGLS USD |
| Q1 2026 | 33939L407 | gunr - FLEXSHARES TR - MORNSTAR UPSTR |
| Q1 2026 | 52468L505 | lvhi - LEGG MASON ETF INVT - FRANKLIN INTL LW |
| Q1 2026 | 25434V716 | dfsu - DIMENSIONAL ETF TRUST - US SUSTAINABILTY |
| Q1 2026 | 808524748 | fndc - SCHWAB STRATEGIC TR - FUNDAMENTAL INTL |
| Q1 2026 | 921932885 | ivoo - VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX |
| Q1 2026 | 45783Y855 | balt - INNOVATOR ETFS TRUST - DEFINED WLT SHLD |
| Q1 2026 | 90984P303 | ucb - UNITED COMMUNITY BANKS INC/GA - COMMON STOCK |
| Q1 2026 | 27829F108 | exg - Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM |
| Q1 2026 | 46137V498 | xsmo - INVESCO EXCHANGE TRADED FD T - S&P SMLCP MOMENT |
| Q1 2026 | 45782C508 | pjan - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 46137V266 | rpg - INVESCO EXCHANGE TRADED FD T - S&P500 PUR GWT |
| Q1 2026 | 46090A887 | gsy - INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR |
| Q1 2026 | 689648103 | ottr - Otter Tail Corp - COM |
| Q1 2026 | 464287812 | iyk - ISHARES TR - US CONSM STAPLES |
| Q1 2026 | 67066V101 | nad - Nuveen Quality Municipal Income Fund - COM |
| Q1 2026 | 37954Y657 | pffd - GLOBAL X FDS - US PFD ETF |
| Q1 2026 | 921935870 | vtes - VANGUARD WELLINGTON FD - SHORT TRM TAX EX |
| Q1 2026 | 045487105 | asb - ASSOCIATED BANC-CORP - COMMON STOCK |
| Q1 2026 | 33739H101 | ftgc - FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD |
| Q1 2026 | 668074305 | nwe - NorthWestern Energy Group, Inc. - Common Stock |
| Q1 2026 | 74112D101 | pbh - Prestige Consumer Healthcare Inc. - Common Stock |
| Q1 2026 | 02072L607 | frdm - EA SERIES TRUST - FREEDOM 100 EM |
| Q1 2026 | 67092P300 | nulv - NUSHARES ETF TR - NUVEEN ESG LRGVL |
| Q1 2026 | 30290Y101 | fsco - FS Credit Opportunities Corp. - Common Shares of Beneficial Interest, $0.001 |
| Q1 2026 | 25434V740 | dfev - Dimensional Emerging Markets Value ETF - COMMON STOCK |
| Q1 2026 | 32020R109 | ffin - FIRST FINANCIAL BANKSHARES INC - COM |
| Q1 2026 | 53700T827 | dbmf - LITMAN GREGORY FDS TR - IMGP DBI MANAGED |
| Q1 2026 | 33738D879 | rdvi - First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
| Q1 2026 | G3198U102 | esnt - Essent Group Ltd. - Common Stock |
| Q1 2026 | 464288612 | gvi - ISHARES TR - INTRM GOV CR ETF |
| Q1 2026 | 46434V647 | reet - ISHARES TR - GLOBAL REIT ETF |
| Q1 2026 | 46436E767 | usxf - iSHARES TRUST - Common Stock |
| Q1 2026 | 980228308 | wds - WOODSIDE ENERGY GROUP LTD - SPONSORED ADR |
| Q1 2026 | 46138E222 | idmo - INVESCO EXCH TRADED FD TR II - S&P INTL MOMNT |
| Q1 2026 | 530307305 | lbrdk - Liberty Broadband Corp - Series C common Stock |
| Q1 2026 | 35086T109 | fcpt - Four Corners Property Trust, Inc. - COMMON STOCK |
| Q1 2026 | 78463X541 | gnr - SPDR INDEX SHS FDS - GLB NAT RESRCE |
| Q1 2026 | 316092352 | fbcg - FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH |
| Q1 2026 | 47804J206 | jhmm - JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI |
| Q1 2026 | 165303108 | cpk - CHESAPEAKE UTILITIES CORP - Common Stock |
| Q1 2026 | 513847103 | mzti - MARZETTI CO - Common Stock |
| Q1 2026 | 464287697 | idu - iShares U.S. Utilities ETF - COMMON STOCK |
| Q1 2026 | 78468R523 | bils - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 384637104 | ghc - Graham Holdings Co - Common Stock |
| Q1 2026 | 464287846 | iyy - ISHARES TR - DOW JONES US ETF |
| Q1 2026 | 224441105 | cxt - Crane NXT, Co. - COMMON STOCK |
| Q1 2026 | 29670E107 | eprt - ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock |
| Q1 2026 | 33740F888 | ucon - FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI |
| Q1 2026 | 316092865 | futy - FIDELITY COVINGTON TRUST - MSCI UTILS INDEX |
| Q1 2026 | 464287861 | iev - ISHARES EUROPE ETF - Common Stock |
| Q1 2026 | 003263100 | gltr - abrdn Precious Metals Basket ETF Trust - PHYSCL PRECS MET |
| Q1 2026 | 67092P607 | nusc - NUSHARES ETF TR - NUVEEN ESG SMLCP |
| Q1 2026 | 31609A503 | fmde - FIDELITY COVINGTON TRUST - ENHANCED MID |
| Q1 2026 | 453836108 | indb - INDEPENDENT BANK CORP - COMMON STOCK |
| Q1 2026 | 57638P104 | mbc - MasterBrand, Inc. - Common Stock |
| Q1 2026 | 637870106 | nsa - National Storage Affiliates Trust - Common |
| Q1 2026 | 46436E833 | ibti - ISHARES TR - IBONDS 28 TRM TS |
| Q1 2026 | 67071L106 | nvg - Nuveen AMT-Free Municipal Credit Income Fund - COM |
| Q1 2026 | 92647X830 | vflo - VICTORY PORTFOLIOS II - SHARES FREE CASH |
| Q1 2026 | 45782C813 | pjul - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 78463X848 | cwi - SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund |
| Q1 2026 | 81768T108 | sfbs - ServisFirst Bancshares, Inc. - Common Stock |
| Q1 2026 | 629209305 | nmih - NMI Holdings, Inc. - Class A Stock |
| Q1 2026 | 827048109 | slgn - SILGAN HOLDINGS INC - Common Stock |
| Q1 2026 | 46138G870 | vrp - INVESCO EXCH TRADED FD TR II - VAR RATE PFD |
| Q1 2026 | 32051X108 | fhb - FIRST HAWAIIAN INC - COMMON STOCK |
| Q1 2026 | 12621E103 | cno - CNO Financial Group, Inc. - Common Stock |
| Q1 2026 | 46641Q167 | java - J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF |
| Q1 2026 | 46124J201 | ivt - InvenTrust Properties Corp. - Common stock, $0.001 par value |
| Q1 2026 | 929328102 | wsfs - WSFS FINANCIAL CORP - COM |
| Q1 2026 | 464287325 | ixj - ISHARES GLOBAL HEALTHCARE ETF - Common Stock |
| Q1 2026 | 258278100 | dorm - Dorman Products, Inc. - Common Stock |
| Q1 2026 | 33739P103 | ftls - FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY |
| Q1 2026 | 14020Y508 | cgcb - CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF |
| Q1 2026 | 14021L109 | cgdg - CAPITAL GROUP DIVIDEND GROWE - SHS ETF |
| Q1 2026 | 420261109 | hwkn - HAWKINS INC - Hawkins Ord Shs |
| Q1 2026 | 518613203 | laur - LAUREATE EDUCATION, INC. - Common Stock |
| Q1 2026 | 808524698 | schi - SCHWAB STRATEGIC TR - 5 10YR CORP BD |
| Q1 2026 | 65249B208 | nws - NEWS CORP - Common Stock |
| Q1 2026 | 22002T108 | cdp - COPT DEFENSE PROPERTIES - Common Stock |
| Q1 2026 | 46434V381 | xt - ISHARES TR - FUTURE EXPONENTI |
| Q1 2026 | 55277P104 | mgee - MGE ENERGY INC - Common Stock |
| Q1 2026 | 78463X871 | gwx - SPDR INDEX SHS FDS - S&P INTL SMLCP |
| Q1 2026 | 486606106 | kyn - Kayne Anderson Energy Infrastructure Fund, Inc. - Mandatory Redeemable Preferred Shares |
| Q1 2026 | 301505707 | robo - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF |
| Q1 2026 | 97717X594 | ihdg - WISDOMTREE TR - ITL HDG QTLY DIV |
| Q1 2026 | 464288869 | iwc - ISHARES TR - MICRO-CAP ETF |
| Q1 2026 | 45782C797 | poct - Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December |
| Q1 2026 | 97717W281 | dgs - WISDOMTREE TR - EMG MKTS SMCAP |
| Q1 2026 | 46436F103 | iaum - iShares Gold Trust Micro - SHARES REPRESENT |
| Q1 2026 | 92839U206 | vc - VISTEON CORP - Common Stock |
| Q1 2026 | 25434V690 | dfsi - DIMENSIONAL ETF TRUST - INTERNATIONAL |
| Q1 2026 | 47103U852 | jmbs - JANUS DETROIT STR TR - HENDERSON MTG |
| Q1 2026 | 46435U796 | sysb - ISHARES SYSTEMATIC BOND ETF - Common Stock |
| Q1 2026 | 45688C107 | ngvt - Ingevity Corp - Common Stock |
| Q1 2026 | 72201R783 | hys - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common |
| Q1 2026 | 464287770 | iyg - ISHARES TR - U.S. FIN SVC ETF |
| Q1 2026 | 47103U886 | vnla - JANUS DETROIT STR TR - HENDRSN SHRT ETF |
| Q1 2026 | 0076CA104 | aeg - AEGON LTD. - Common Shares, par value EUR 0.12 per share |
| Q1 2026 | 644323107 | fssl - FS Specialty Lending Fund - COM SH BEN INT |
| Q1 2026 | 74386T105 | pfs - PROVIDENT FINANCIAL SERVICES INC - Common Stock |
| Q1 2026 | 032108607 | blok - AMPLIFY ETF TR - BLOCKCHAIN TECHN |
| Q1 2026 | 19248A109 | utf - COHEN & STEERS INFRASTRUCTURE FUND INC - COM |
| Q1 2026 | 37954Y343 | mlpa - GLOBAL X FDS - GLBL X MLP ETF |
| Q1 2026 | 74347B680 | regl - PROSHARES TR - S&P MDCP 400 DIV |
| Q1 2026 | 82889N699 | cta - SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES |
| Q1 2026 | 316092402 | feny - FIDELITY COVINGTON TRUST - MSCI ENERGY IDX |
| Q1 2026 | 458334109 | ipar - INTERPARFUMS INC - COM |
| Q1 2026 | 19247A100 | cns - COHEN & STEERS, INC. - Common Stock |
| Q1 2026 | 38149W630 | gpiq - GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI |
| Q1 2026 | 464289420 | iwx - ISHARES TR - RUS TP200 VL ETF |
| Q1 2026 | 060505682 | bacprl - BANK AMERICA CORP - 7.25%CNV PFD L |
| Q1 2026 | 46436E759 | dmxf - ISHARES ESG ADVANCED MSCI EAFE ETF - Common Stock |
| Q1 2026 | 464287580 | iyc - iShares U.S. Consumer Discretionary ETF - COMMON STOCK |
| Q1 2026 | 316092113 | felc - FIDELITY COVINGTON TRUST - ENHANCED LARGE |
| Q1 2026 | 316092501 | fncl - FIDELITY COVINGTON TRUST - MSCI FINLS IDX |
| Q1 2026 | 529043408 | lxp - LXP Industrial Trust - COMMON STOCK |
| Q1 2026 | 337344105 | qqew - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL |
| Q1 2026 | 69344A834 | paaa - PGIM ETF TR - AAA CLO ETF |
| Q1 2026 | 686330101 | ix - ORIX CORP - SPONSORED ADR |
| Q1 2026 | 104674106 | brc - BRADY CORP - CLASS A NONVOTING COMMON STOCK |
| Q1 2026 | 320209109 | ffbc - FIRST FINANCIAL BANCORP - COMMON STOCK |
| Q1 2026 | 46137V308 | pkw - INVESCO EXCHANGE TRADED FD T - BUYBACK ACHIEV |
| Q1 2026 | 78468R796 | spyx - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25434V625 | dcor - DIMENSIONAL ETF TRUST - US CORE EQUITY 1 |
| Q1 2026 | 45782C540 | pdec - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 254067101 | dds - DILLARD'S, INC. - Class A Common Stock |
| Q1 2026 | 756158101 | utg - REAVES UTILITY INCOME FUND - COM SH BEN INT |
| Q1 2026 | 46137V258 | rpv - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Pure Value ETF |
| Q1 2026 | 46641Q852 | jpib - JPMorgan International Bond Opportunities ETF - Common |
| Q1 2026 | 45857P806 | ihg - INTERCONTINENTAL HOTELS GROUP PLC /NEW/ - SPONSORED ADS |
| Q1 2026 | 69374H105 | ptlc - PACER FDS TR - TRENDP US LAR CP |
| Q1 2026 | 146280508 | sila - Sila Realty Trust, Inc. - Common Stock |
| Q1 2026 | 023586506 | uhalb - U-Haul Holding Co /NV/ - COM SER N |
| Q1 2026 | 97717W208 | dhs - WISDOMTREE TR - US HIGH DIVIDEND |
| Q1 2026 | 670928100 | nuv - NUVEEN MUNICIPAL VALUE FUND INC - COM |
| Q1 2026 | 46436E312 | ibdx - ISHARES TR - IBONDS DEC 2032 |
| Q1 2026 | 092528843 | himu - iShares High Yield Muni Income Active ETF - Common Stock |
| Q1 2026 | 92206C599 | vthr - VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX |
| Q1 2026 | 828730200 | sfnc - SIMMONS FIRST NATIONAL CORP - Common Stock |
| Q1 2026 | 46434V282 | lrgf - ISHARES TR - U S EQUITY FACTR |
| Q1 2026 | 97651M109 | wit - WIPRO LTD - SPON ADR 1 SH |
| Q1 2026 | 09290C764 | coro - iShares International Country Rotation Active ETF - Common Stock |
| Q1 2026 | 67070X101 | nzf - Nuveen Municipal Credit Income Fund - COM SH BEN INT |
| Q1 2026 | 97717X578 | xsoe - WISDOMTREE TR - EM EX ST-OWNED |
| Q1 2026 | 46138E743 | pxf - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS |
| Q1 2026 | 69374H360 | cowg - PACER FDS TR - US LRG CP CASH |
| Q1 2026 | 902673102 | ufpt - UFP TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 78464A383 | spmb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46434V100 | slqd - ISHARES TR - 0-5YR INVT GR CP |
| Q1 2026 | 46431W838 | mear - ISHARES U S ETF TR - SHORT MATURITY M |
| Q1 2026 | 45782C417 | pfeb - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 46436E825 | ibtj - ISHARES TR - IBONDS 29 TRM TS |
| Q1 2026 | 628778102 | nbtb - NBT BANCORP INC - COM |
| Q1 2026 | 69374H709 | gcow - PACER FDS TR - GLOBL CASH ETF |
| Q1 2026 | 32055Y201 | fibk - FIRST INTERSTATE BANCSYSTEM INC - Common Stock |
| Q1 2026 | 78464A391 | ebnd - SPDR SERIES TRUST - BLOOMBERG EMERGI |
| Q1 2026 | 530909308 | llyvk - Liberty Live Holdings, Inc. - Common Stock |
| Q1 2026 | 46435G268 | smmd - ISHARES TR - RUSEL 2500 ETF |
| Q1 2026 | 46641Q217 | bbjp - J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN |
| Q1 2026 | 46641Q225 | bbca - J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA |
| Q1 2026 | 824596100 | shg - SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD |
| Q1 2026 | 6706EW100 | spxx - Nuveen S&P 500 Dynamic Overwrite Fund - COM |
| Q1 2026 | 78463X533 | ediv - SPDR INDEX SHS FDS - S&P EM MKT DIV |
| Q1 2026 | 949746804 | wfcprl - WELLS FARGO CO NEW - PERP PFD CNV A |
| Q1 2026 | 458665304 | tile - INTERFACE INC - Class A, Common Stock |
| Q1 2026 | 45782C870 | papr - INNOVATOR ETFS TRUST - US EQT PWR BUF |
| Q1 2026 | 58502B106 | md - Pediatrix Medical Group, Inc. - Common Stock |
| Q1 2026 | 316092204 | fdis - FIDELITY COVINGTON TRUST - MSCI CONSM DIS |
| Q1 2026 | 45765U103 | nsit - INSIGHT ENTERPRISES INC - Common Stock |
| Q1 2026 | 85472N109 | stn - STANTEC INC - Common Stock |
| Q1 2026 | 09290C699 | idef - iShares Defense Industrials Active ETF - Common Stock |
| Q1 2026 | 89214P109 | town - TOWNEBANK PORTSMOUTH VA - COM |
| Q1 2026 | 318672706 | fbp - FIRST BANCORP /PR/ - COM NEW |
| Q1 2026 | 33734X143 | fxh - FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH |
| Q1 2026 | 53190C102 | lth - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share |
| Q1 2026 | 252784301 | drh - DiamondRock Hospitality Co - Common Stock |
| Q1 2026 | 084680107 | bbt - Beacon Financial Corp - Common Stock |
| Q1 2026 | 46138J429 | bscv - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2031 CP |
| Q1 2026 | 14021N105 | cgng - CAPITAL GROUP NEW GEOGRAPHY - SHS |
| Q1 2026 | 97717W547 | wtv - WISDOMTREE TR - WISDOMTREE US VA |
| Q1 2026 | 903002103 | umh - UMH PROPERTIES, INC. - REIT |
| Q1 2026 | 72201R874 | smmu - PIMCO ETF TR - SHTRM MUN BD ACT |
| Q1 2026 | 83175M205 | snn - SMITH & NEPHEW PLC - Ordinary shares, par value $0.20 per share |
| Q1 2026 | 46434G889 | emgf - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 46435G250 | hydb - iShares High Yield Systematic Bond ETF - Common |
| Q1 2026 | 46641Q399 | bbus - J P MORGAN EXCHANGE TRADED F - BETABUILDRS US |
| Q1 2026 | 459044103 | iboc - INTERNATIONAL BANCSHARES CORP - Common Stock |
| Q1 2026 | 221006109 | crvl - CORVEL CORP - CorVel Ord Shs |
| Q1 2026 | 35473P868 | flmi - FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN |
| Q1 2026 | 25434V617 | dfaw - DIMENSIONAL ETF TRUST - WORLD EQUITY ETF |
| Q1 2026 | 126600105 | cvbf - CVB FINANCIAL CORP - COMMON STOCK |
| Q1 2026 | 700658107 | prk - PARK NATIONAL CORP /OH/ - Common Stock |
| Q1 2026 | 64110Y108 | nlop - Net Lease Office Properties - Common Stock |
| Q1 2026 | 464289511 | iglb - ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF - Common Stock |
| Q1 2026 | 530158104 | usa - LIBERTY ALL STAR EQUITY FUND - SH BEN INT |
| Q1 2026 | 464289446 | iwl - ISHARES TR - RUS TOP 200 ETF |
| Q1 2026 | 25434V591 | dusb - DIMENSIONAL ETF TRUST - ULTRASHORT FIXED |
| Q1 2026 | 31609A206 | fesm - FIDELITY COVINGTON TRUST - ENHANCED SMALL |
| Q1 2026 | 92189F429 | pfxf - VANECK ETF TRUST - PREFERRED SECURT |
| Q1 2026 | 74435K204 | puk - PRUDENTIAL PLC - ADR |
| Q1 2026 | 464288323 | nyf - ISHARES TR - NEW YORK MUN ETF |
| Q1 2026 | 025072323 | avsc - AMERICAN CENTY ETF TR - AVANTIS US SMALL |
| Q1 2026 | 72201B101 | pty - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM |
| Q1 2026 | 09251A104 | bdj - BlackRock Enhanced Equity Dividend Trust - COM |
| Q1 2026 | 46434V449 | imtm - ISHARES TR - MSCI INTL MOMENT |
| Q1 2026 | 33738R308 | fthi - First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
| Q1 2026 | 128125101 | csq - CALAMOS STRATEGIC TOTAL RETURN FUND - COM SH BEN INT |
| Q1 2026 | 31609A305 | felg - FIDELITY COVINGTON TRUST - Exchange Traded Funds |
| Q1 2026 | 20603L102 | con - Concentra Group Holdings Parent, Inc. - Common Stock |
| Q1 2026 | 45782C383 | pmar - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 49926D109 | kn - Knowles Corp - Common Stock |
| Q1 2026 | 984017103 | xhr - Xenia Hotels & Resorts, Inc. - Common Stock |
| Q1 2026 | 46435G524 | igro - ISHARES TR - INTL DIV GRWTH |
| Q1 2026 | 33734K109 | fex - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 45781M101 | inva - Innoviva, Inc. - Common Stock |
| Q1 2026 | 982104101 | ws - Worthington Steel, Inc. - Common Stock |
| Q1 2026 | 45782C573 | pnov - Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November |
| Q1 2026 | 149150104 | caty - CATHAY GENERAL BANCORP - COM |
| Q1 2026 | 921932778 | viov - VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL |
| Q1 2026 | 33735B108 | fnx - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 78463X749 | rwo - SPDR INDEX SHS FDS - DJ GLB RL ES ETF |
| Q1 2026 | 233051432 | hylb - DBX ETF TR - XTRACK USD HIGH |
| Q1 2026 | 48238T109 | opln - OPENLANE, Inc. - Common Stock |
| Q1 2026 | 97717W760 | dls - WisdomTree Trust - INTL SMCAP DIV |
| Q1 2026 | 64115T104 | ntct - NETSCOUT SYSTEMS INC - Common Stock |
| Q1 2026 | 362397101 | gab - GABELLI EQUITY TRUST INC - COM |
| Q1 2026 | 092528504 | cloa - iShares AAA CLO Active ETF - Common Stock |
| Q1 2026 | 33734X135 | fxo - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund |
| Q1 2026 | 316092303 | fsta - FIDELITY COVINGTON TRUST - CONSMR STAPLES |
| Q1 2026 | 14022A102 | cgmm - CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID |
| Q1 2026 | 45782C680 | paug - INNOVATOR ETFS TRUST - US EQTY PWR BF |
| Q1 2026 | 45782C656 | psep - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 404251100 | hni - HNI CORP - Common Stock |
| Q1 2026 | 09254F100 | mqy - BLACKROCK MUNIYIELD QUALITY FUND, INC. - COM |
| Q1 2026 | 46138E727 | pxh - Invesco FTSE RAFI Emerging Markets ETF - COMMON STOCK |
| Q1 2026 | 33738D408 | hyls - First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF |
| Q1 2026 | 33739P855 | fpei - FIRST TR EXCH TRADED FD III - INSTL PFD SECS |
| Q1 2026 | 41151J505 | hger - HARBOR ETF TRUST - HARBOR COMMODITY |
| Q1 2026 | 83192D402 | sma - SmartStop Self Storage REIT, Inc. - Common |
| Q1 2026 | 316092857 | frel - FIDELITY COVINGTON TRUST - MSCI RL EST ETF |
| Q1 2026 | 45783Y673 | sflr - INNOVATOR ETFS TRUST - QUITY MANAGD FLR |
| Q1 2026 | 19247L106 | rqi - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM |
| Q1 2026 | 83601L102 | shc - Sotera Health Co - Common Stock |
| Q1 2026 | 488401100 | kmpr - KEMPER Corp - Common Stock |
| Q1 2026 | 003261104 | bci - ABRDN ETFS - BBRG ALL COMD K1 |
| Q1 2026 | G61188127 | lbtyk - Liberty Global Ltd. - Class C Stock |
| Q1 2026 | 09253N104 | mhd - BLACKROCK MUNIHOLDINGS FUND, INC. - Common |
| Q1 2026 | 319829107 | fcf - FIRST COMMONWEALTH FINANCIAL CORP /PA/ - COM |
| Q1 2026 | 603158106 | mtx - MINERALS TECHNOLOGIES INC - COMMON STOCK |
| Q1 2026 | 318910106 | fbnc - FIRST BANCORP/SOUTHERN PINES NC - COMMON STOCK |
| Q1 2026 | 20441A102 | sbs - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP - SPONSORED ADR |
| Q1 2026 | 46434G848 | pick - ISHARES INC - MSCI GBL ETF NEW |
| Q1 2026 | 46137V837 | pdp - INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT MO |
| Q1 2026 | 72201R718 | ldur - PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK |
| Q1 2026 | 780910105 | rvt - ROYCE SMALL-CAP TRUST, INC. - Common Stock |
| Q1 2026 | 59100U108 | cash - PATHWARD FINANCIAL, INC. - COMMON STOCK |
| Q1 2026 | 78464A656 | spip - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 006212104 | adx - ADAMS DIVERSIFIED EQUITY FUND, INC. - Common Stock |
| Q1 2026 | 316092873 | fcom - FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC |
| Q1 2026 | 48268K101 | kt - KT CORP - Common stock, par value Won 5,000 per share |
| Q1 2026 | 011311107 | alg - ALAMO GROUP INC - Common Stock |
| Q1 2026 | 05350V106 | avns - AVANOS MEDICAL, INC. - COMMON STOCK |
| Q1 2026 | 153527205 | centa - CENTRAL GARDEN & PET CO - Common Stock |
| Q1 2026 | 46090A804 | gto - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN |
| Q1 2026 | 46138J635 | bsjq - INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 |
| Q1 2026 | 09290C509 | lctu - BLACKROCK ETF TRUST - ISHARES US CARBO |
| Q1 2026 | 253798102 | dgii - DIGI INTERNATIONAL INC - Common Stock |
| Q1 2026 | 76171L106 | reyn - Reynolds Consumer Products Inc. - Common Stock SH |
| Q1 2026 | 27828N102 | ety - Eaton Vance Tax-Managed Diversified Equity Income Fund - COM |
| Q1 2026 | 46435U259 | ibmo - ISHARES TR - IBONDS DEC 26 |
| Q1 2026 | 37954Y889 | cath - GLOBAL X FDS - S&P 500 CATHOLIC |
| Q1 2026 | 06652V208 | banr - BANNER CORP - Common Stock |
| Q1 2026 | 74319R101 | prg - PROG Holdings, Inc. - Common Stock |
| Q1 2026 | 97717W109 | dtd - WISDOMTREE TR - US TOTAL DIVIDND |
| Q1 2026 | 00191U102 | asgn - Everforth Inc - Common Stock |
| Q1 2026 | 46138E784 | pcy - INVESCO EXCH TRADED FD TR II - EMRNG MKT SVRG |
| Q1 2026 | 19459J104 | coll - Collegium Pharmaceutical, Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 81619Q105 | sem - SELECT MEDICAL HOLDINGS CORP - Common Stock |
| Q1 2026 | 464288109 | ilcv - iSHARES TRUST - iShares Morningstar Value ETF |
| Q1 2026 | 26923G822 | pffa - ETFIS SER TR I - VIRTUS INFRCAP |
| Q1 2026 | 293712105 | efsc - ENTERPRISE FINANCIAL SERVICES CORP - Common Stock |
| Q1 2026 | 23128Q101 | curb - Curbline Properties Corp. - REIT |
| Q1 2026 | 05945F103 | banf - BANCFIRST CORP /OK/ - BancFirst Ord Shs |
| Q1 2026 | 938824109 | wafd - WAFD INC - Common Stock |
| Q1 2026 | 46436E551 | xjh - ISHARES TR - ESG SELECT SCRE |
| Q1 2026 | 33734X184 | fxu - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund |
| Q1 2026 | 68213N109 | omcl - OMNICELL, INC. - Common Stock |
| Q1 2026 | 808524672 | schy - SCHWAB STRATEGIC TR - INTERNL DIVID |
| Q1 2026 | 46435U218 | susl - iShares ESG MSCI USA Leaders ETF - COMMON STOCK |
| Q1 2026 | 46435U283 | ibmp - ISHARES TR - IBONDS DEC 27 |
| Q1 2026 | 40167F101 | gof - GUGGENHEIM STRATEGIC OPPORTUNITIES FUND - COM SBI |
| Q1 2026 | 09789C812 | xten - BONDBLOXX ETF TRUST - BLOOMBERG TEN YR |
| Q1 2026 | 46138E263 | cgw - INVESCO EXCH TRADED FD TR II - S&P GBL WATER |
| Q1 2026 | 91704F104 | ue - Urban Edge Properties - Common Stock |
| Q1 2026 | 46435U325 | ibmq - ISHARES TR - IBONDS DEC 28 |
| Q1 2026 | 25434V583 | dfgp - DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS |
| Q1 2026 | 15687V109 | cert - Certara, Inc. - COM |
| Q1 2026 | 464288208 | imcb - ISHARES TR - MRGSTR MD CP ETF |
| Q1 2026 | 45768S105 | iosp - INNOSPEC INC. - Common Stock |
| Q1 2026 | 14057J101 | cffn - Capitol Federal Financial, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 46138G664 | rwj - INVESCO EXCH TRADED FD TR II - S&P SMALLCAP 600 |
| Q1 2026 | 33738D788 | ftcb - First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF |
| Q1 2026 | 46434V274 | intf - iSHARES TRUST - Exchange Traded Funds |
| Q1 2026 | G8192H106 | spnt - SiriusPoint Ltd - Common Stock |
| Q1 2026 | 002121101 | aten - A10 Networks, Inc. - Common Stock |
| Q1 2026 | 464288836 | ihe - ISHARES TR - U.S. PHARMA ETF |
| Q1 2026 | 46138G805 | bab - INVESCO EXCH TRADED FD TR II - TAXABLE MUN BD |
| Q1 2026 | 46436E528 | ibhf - ISHARES TR - IBONDS 2026 TERM |
| Q1 2026 | 319383204 | buse - FIRST BUSEY CORP /NV/ - Common Stock |
| Q1 2026 | 33740U703 | bufd - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 78468R804 | lglv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 10948W103 | aami - Acadian Asset Management Inc. - Common Stock |
| Q1 2026 | 25434V575 | dfgx - DIMENSIONAL ETF TRUST - GLOBAL EX US COR |
| Q1 2026 | 580589109 | mgrc - MCGRATH RENTCORP - Common Stock |
| Q1 2026 | 867892101 | sho - Sunstone Hotel Investors, Inc. - Common Stock |
| Q1 2026 | 43940T109 | hope - HOPE BANCORP INC - Common Stock |
| Q1 2026 | 19762B202 | xcem - COLUMBIA ETF TR II - EM CORE EX ETF |
| Q1 2026 | 14020Y409 | cgsd - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION |
| Q1 2026 | 69374H873 | icow - PACER FDS TR - DEVELOPED MRKT |
| Q1 2026 | 25787G100 | dfin - Donnelley Financial Solutions, Inc. - Common Stock |
| Q1 2026 | 92189H201 | itm - VANECK ETF TRUST - INTRMDT MUNI ETF |
| Q1 2026 | 87283Q107 | tchp - T ROWE PRICE ETF INC - PRICE BLUE CHIP |
| Q1 2026 | 464286665 | epp - ISHARES INC - MSCI PAC JP ETF |
| Q1 2026 | 75526L886 | fege - RBB FUND TRUST - FIRST EAGLE GBL |
| Q1 2026 | 14021T102 | cgic - CAPITAL GROUP INTERNATIONAL - SHS |
| Q1 2026 | 47103U753 | jbbb - JANUS DETROIT STR TR - B-BBB CLO ETF |
| Q1 2026 | 46436E593 | ibtk - ISHARES TR - IBOND DEC 2030 |
| Q1 2026 | 421906108 | hcsg - HEALTHCARE SERVICES GROUP INC - Common Stock |
| Q1 2026 | 861025104 | sybt - Stock Yards Bancorp, Inc. - Stock Yards Bancorp Ord Shs |
| Q1 2026 | 911922102 | uslm - UNITED STATES LIME & MINERALS INC - Common Stock |
| Q1 2026 | 72201R817 | corp - PIMCO ETF TR - INV GRD CRP BD |
| Q1 2026 | 35473P108 | divi - FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL |
| Q1 2026 | 33734X200 | fgd - FIRST TR EXCHANGE TRADED FD - DJ GLBL DIVID |
| Q1 2026 | 968223206 | wly - JOHN WILEY & SONS, INC. - Class A Common Stock |
| Q1 2026 | 530909100 | llyva - Liberty Live Holdings, Inc. - SERIES A LIBERTY LIVE COMMON STOCK |
| Q1 2026 | P73684113 | osw - ONESPAWORLD HOLDINGS Ltd - Common Stock |
| Q1 2026 | 09255P107 | hyt - BLACKROCK CORPORATE HIGH YIELD FUND, INC. - Common |
| Q1 2026 | 860372101 | stc - STEWART INFORMATION SERVICES CORP - Common Stock |
| Q1 2026 | 440327104 | hmn - HORACE MANN EDUCATORS CORP /DE/ - Common Stock |
| Q1 2026 | 464288182 | aaxj - ISHARES TR - MSCI AC ASIA ETF |
| Q1 2026 | 890516107 | tr - TOOTSIE ROLL INDUSTRIES INC - Common Stock |
| Q1 2026 | 46137V738 | pwv - INVESCO EXCHANGE TRADED FD T - LARGE CAP VALUE |
| Q1 2026 | 913259107 | utl - Unitil Corp - Common Stock |
| Q1 2026 | 30040P103 | evtc - EVERTEC, Inc. - Evertec Ord Shs |
| Q1 2026 | 61774R841 | evtr - Eaton Vance Total Return Bond ETF - COMMON STOCK |
| Q1 2026 | 25434V682 | dfse - DIMENSIONAL ETF TRUST - EMERGING MARKETS |
| Q1 2026 | 67103X102 | ofg - OFG BANCORP - Common Stock |
| Q1 2026 | 025072562 | avig - AMERICAN CENTY ETF TR - AVANTIS CORE FI |
| Q1 2026 | 33733E823 | ftgs - FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH |
| Q1 2026 | 38748G101 | bar - GraniteShares Gold Trust - SHS BEN INT |
| Q1 2026 | 69374H436 | qdpl - PACER FDS TR - METAURUS CAP 400 |
| Q1 2026 | 19761L706 | recs - COLUMBIA ETF TR I - RESH ENHNC COR |
| Q1 2026 | 004239109 | akr - ACADIA REALTY TRUST - Common Stock |
| Q1 2026 | 025072364 | aviv - AMERICAN CENTY ETF TR - INTERNATIONAL LR |
| Q1 2026 | 33739P301 | fmhi - FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF |
| Q1 2026 | 25434V856 | dfip - DIMENSIONAL ETF TRUST - INFLATION PROTE |
| Q1 2026 | 292765104 | epac - ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A |
| Q1 2026 | 46138E198 | xmlv - INVESCO EXCH TRADED FD TR II - S&P MIDCP LOW |
| Q1 2026 | 922417100 | veco - VEECO INSTRUMENTS INC - COMMON STOCK |
| Q1 2026 | 024013104 | aat - American Assets Trust, Inc. - Common Stock |
| Q1 2026 | 15202L107 | csr - CENTERSPACE - Common Shares of Beneficial Interest |
| Q1 2026 | 431636109 | hlmn - Hillman Solutions Corp. - COMMON STOCK |
| Q1 2026 | 720190206 | pdm - Piedmont Realty Trust, Inc. - Common Stock |
| Q1 2026 | 46654Q757 | jive - J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL |
| Q1 2026 | 177835105 | chco - CITY HOLDING CO - COM |
| Q1 2026 | 025072307 | qgro - AMERICAN CENTY ETF TR - US QUALITY GROW |
| Q1 2026 | 715684106 | tlk - PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK - SPONSORED ADR |
| Q1 2026 | 511656100 | lkfn - LAKELAND FINANCIAL CORP - COMMON STOCK |
| Q1 2026 | 635017106 | fizz - NATIONAL BEVERAGE CORP - COM |
| Q1 2026 | 92828Q109 | vrts - VIRTUS INVESTMENT PARTNERS INC - COMMON STOCK |
| Q1 2026 | G0772R208 | ntb - Bank of N.T. Butterfield & Son Ltd - SHS NEW |
| Q1 2026 | 33939L860 | qdf - FLEXSHARES TR - QUALT DIVD IDX |
| Q1 2026 | 45782C318 | pmay - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 27828Y108 | etv - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM |
| Q1 2026 | 33734Y109 | fyx - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 858927106 | stel - Stellar Bancorp, Inc. - Common Stock |
| Q1 2026 | 464288406 | imcv - iSHARES TRUST - Exchange Traded Funds |
| Q1 2026 | 33733E732 | wcmi - FIRST TRUST EXCHANGE-TRADED FUND - Common Shares |
| Q1 2026 | 44925C103 | icfi - ICF International, Inc. - Common Stock |
| Q1 2026 | 464287127 | ilcb - ISHARES TR - MORNINGSTR US EQ |
| Q1 2026 | 140475203 | snda - SONIDA SENIOR LIVING, INC. - Common Stock, $0.01 par value per share |
| Q1 2026 | 36242H104 | gdv - GABELLI DIVIDEND & INCOME TRUST - Common Stock |
| Q1 2026 | 46641Q118 | jmee - J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP |
| Q1 2026 | 33740F763 | ffeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February |
| Q1 2026 | 46641Q191 | bbeu - J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR |
| Q1 2026 | 46429B291 | qlta - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK |
| Q1 2026 | 39818P799 | pkst - Peakstone Realty Trust - Common Stock |
| Q1 2026 | 974250102 | wina - WINMARK CORP - Common Stock |
| Q1 2026 | 535555106 | lnn - LINDSAY CORP - COM |
| Q1 2026 | 966084204 | wsr - Whitestone REIT - Common Shares of Beneficial Interest, $0.001 par value per share |
| Q1 2026 | 922021605 | vtec - VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD |
| Q1 2026 | 33733E500 | qcln - FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN |
| Q1 2026 | 87936R205 | viv - TELEFONICA BRASIL S.A. - SPONSORED ADS |
| Q1 2026 | 36465A109 | ggn - GAMCO Global Gold, Natural Resources & Income Trust - COM SH BEN INT |
| Q1 2026 | 258622109 | dsl - DoubleLine Income Solutions Fund - COM |
| Q1 2026 | 228903100 | aort - ARTIVION, INC. - Common Stock |
| Q1 2026 | 46435G219 | igeb - ISHARES TR - INVESTMENT GRADE |
| Q1 2026 | 46434V696 | ipac - ISHARES TR - CORE MSCI PAC |
| Q1 2026 | 42328H109 | hlio - HELIOS TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 46436E130 | ibdy - ISHARES TR - IBONDS DEC 2033 |
| Q1 2026 | 077347300 | belfb - BEL FUSE INC /NJ - Class B Common Stock |
| Q1 2026 | 381430438 | gsew - GOLDMAN SACHS ETF TR - EQUAL WEIGHT US |
| Q1 2026 | 554489104 | vre - Veris Residential, Inc. - Common |
| Q1 2026 | 808524789 | fndb - SCHWAB STRATEGIC TR - FUNDAMENTAL US B |
| Q1 2026 | 413160102 | hlit - HARMONIC INC. - Common Stock |
| Q1 2026 | 29287L700 | flxr - TCW ETF TRUST - FLEXIBLE INCOME |
| Q1 2026 | 126501105 | cts - CTS CORP - Common Stock |
| Q1 2026 | 33737J174 | fdt - FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US |
| Q1 2026 | M53213100 | icl - ICL Group Ltd. - Ordinary Shares, par value NIS 1.00 per share |
| Q1 2026 | 783859101 | stba - S&T BANCORP INC - COM |
| Q1 2026 | 651718504 | npki - NPK International Inc. - Common Stock |
| Q1 2026 | 761624105 | rex - REX AMERICAN RESOURCES Corp - Common Stock |
| Q1 2026 | 67072T108 | jfr - NUVEEN FLOATING RATE INCOME FUND - COM |
| Q1 2026 | 046224101 | aste - ASTEC INDUSTRIES INC - Common Stock |
| Q1 2026 | 92206C649 | vtwv - VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL |
| Q1 2026 | 432748101 | hth - Hilltop Holdings Inc. - Common Stock |
| Q1 2026 | 316092527 | fsmd - FIDELITY COVINGTON TRUST - SML MID MLTFCT |
| Q1 2026 | 97717W570 | ezm - WISDOMTREE TR - US MIDCAP FUND |
| Q1 2026 | 921932869 | ivog - VANGUARD GROUP INC - Exchange Traded Fund |
| Q1 2026 | 78648T100 | saft - SAFETY INSURANCE GROUP INC - COMMON STOCK |
| Q1 2026 | 37253A103 | thrm - Gentherm Inc - Common Stock |
| Q1 2026 | 922907738 | vtei - VANGUARD MUN BD FDS - INTERMEDIATE TRM |
| Q1 2026 | 46138J585 | bsjr - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 |
| Q1 2026 | 376536108 | good - GLADSTONE COMMERCIAL CORP - COM |
| Q1 2026 | 78463X475 | spgm - SPDR INDEX SHARES FUNDS - MSCI ACWI ETF |
| Q1 2026 | 92189H748 | cloi - VANECK ETF TRUST - CLO ETF |
| Q1 2026 | 600544100 | mlkn - MILLERKNOLL, INC. - COMMON STOCK |
| Q1 2026 | 65341D102 | nxrt - NexPoint Residential Trust, Inc. - Common Stock |
| Q1 2026 | 464287374 | ige - ISHARES TR - NORTH AMERN NAT |
| Q1 2026 | 46654Q575 | jmtg - J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED |
| Q1 2026 | 33740F862 | faug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August |
| Q1 2026 | 910340108 | ufcs - UNITED FIRE GROUP INC - Common Stock |
| Q1 2026 | 46090A879 | vrig - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund |
| Q1 2026 | 47103U746 | jsi - JANUS DETROIT STR TR - HENDERSON SECURI |
| Q1 2026 | 381430206 | gem - GOLDMAN SACHS ETF TR - ACTIVEBETA EME |
| Q1 2026 | 87240R107 | tfsl - TFS Financial CORP - COM |
| Q1 2026 | 97717W588 | eps - WISDOMTREE TR - US LARGECAP FUND |
| Q1 2026 | 464286749 | ewl - iShares, Inc. - Common Stock |
| Q1 2026 | 14020Y805 | cghm - CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I |
| Q1 2026 | 78463X756 | ewx - SPDR INDEX SHS FDS - S&P EMKTSC ETF |
| Q1 2026 | 75526L878 | feoe - RBB FUND TRUST - FIRST EAGLE OVER |
| Q1 2026 | 46137V563 | pey - INVESCO EXCHANGE TRADED FD T - HIG YLD EQ DIV |
| Q1 2026 | 00326L100 | aod - abrdn Total Dynamic Dividend Fund - Common Stock |
| Q1 2026 | 53656F623 | infl - LISTED FDS TR - HORIZON KINETICS |
| Q1 2026 | 35473P884 | flqm - FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT |
| Q1 2026 | 33740U752 | bufq - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 46137V332 | rsph - INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT |
| Q1 2026 | 05589G102 | bwin - Baldwin Insurance Group, Inc. - Common Stock |
| Q1 2026 | 46654Q732 | jtek - J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS |
| Q1 2026 | 14020R107 | cgge - CAPITAL GROUP GLOBAL EQUITY - SHS |
| Q1 2026 | 981064108 | wf - WOORI FINANCIAL GROUP INC. - SPONSORED ADS |
| Q1 2026 | 33740F623 | fjan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January |
| Q1 2026 | 82889N525 | mtba - SIMPLIFY EXCHANGE TRADED FUN - MBS ETF |
| Q1 2026 | 46139W858 | bscw - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2032 |
| Q1 2026 | 46266A109 | irmd - IRADIMED CORP - Common |
| Q1 2026 | 374689107 | rock - GIBRALTAR INDUSTRIES, INC. - COMMON STOCK |
| Q1 2026 | 78464A367 | splb - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 78464A292 | psk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 73757R102 | pstl - Postal Realty Trust, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 74727A104 | qcrh - QCR HOLDINGS INC - COMMON STOCK |
| Q1 2026 | 740367404 | pfbc - Preferred Bank - Common Stock |
| Q1 2026 | 97717X511 | aggy - WISDOMTREE TR - YIELD ENHANCD US |
| Q1 2026 | 292104106 | esrt - Empire State Realty Trust, Inc. - Common Stock |
| Q1 2026 | 33738R720 | robt - FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL |
| Q1 2026 | 464289883 | aok - ISHARES TR - CORE 30/70 CONSE |
| Q1 2026 | 67401P405 | ocsl - Oaktree Specialty Lending Corp - Common Stock, par value $0.01 per share |
| Q1 2026 | 33734X150 | fxr - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund |
| Q1 2026 | 83545G102 | sah - SONIC AUTOMOTIVE INC - Common Stock |
| Q1 2026 | 31609A107 | felv - FIDELITY COVINGTON TRUST - ENHANCED LARGE |
| Q1 2026 | 74267C106 | pra - PROASSURANCE CORP - Common Stock |
| Q1 2026 | 037598109 | apog - APOGEE ENTERPRISES, INC. - Common Stock |
| Q1 2026 | 03761U502 | mfic - MidCap Financial Investment Corp - COM NEW |
| Q1 2026 | 27829C105 | etw - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - COM |
| Q1 2026 | 45409F827 | mmit - NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN |
| Q1 2026 | 89147L886 | tyg - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock |
| Q1 2026 | 33738D804 | fsig - First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
| Q1 2026 | 33737M300 | fyc - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Small Cap Growth AlphaDEX(R) Fund |
| Q1 2026 | 922020755 | vpls - VANGUARD MALVERN FDS - CORE-PLUS BD ETF |
| Q1 2026 | 46137V548 | pid - INVESCO EXCHANGE TRADED FD T - INTL DIVI ACHI |
| Q1 2026 | 316092824 | fdlo - FIDELITY COVINGTON TRUST - LOW VOLITY ETF |
| Q1 2026 | 264147109 | dco - DUCOMMUN INC - COMMON STOCK |
| Q1 2026 | 464288604 | iscg - ISHARES TR - MRGSTR SM CP GR |
| Q1 2026 | 11040G103 | vtol - Bristow Group Inc. - Common Stock |
| Q1 2026 | 97717W562 | ees - WISDOMTREE TR - US SMALLCAP FUND |
| Q1 2026 | 33740F276 | eipi - FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME |
| Q1 2026 | 64031N108 | nni - NELNET INC - Class A Common Stock |
| Q1 2026 | 72201R635 | mino - PIMCO ETF TR - MUNI INCOME OPP |
| Q1 2026 | 14021M107 | cgie - CAPITAL GROUP INTERNATIONAL - SHS |
| Q1 2026 | 530307107 | lbrda - Liberty Broadband Corp - Common Stock |
| Q1 2026 | 45782C748 | pjun - INNOVATOR ETFS TRUST - US EQTY PWR BUF |
| Q1 2026 | 00162Q858 | sdog - ALPS ETF TR - SECTR DIV DOGS |
| Q1 2026 | 46436E619 | eusb - iShares ESG Advanced Total USD Bond Market ETF - Common Stock |
| Q1 2026 | 78467V103 | rly - SSGA ACTIVE ETF TR - STATE STREET MUL |
| Q1 2026 | 35473P744 | fljp - FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF |
| Q1 2026 | 025072372 | aves - AMERICAN CENTY ETF TR - EMERGING MKT VAL |
| Q1 2026 | 46138J510 | bsmq - INVESCO EXCH TRD SLF IDX FD - BULSHS 2026 MUNI |
| Q1 2026 | 78464A144 | spbo - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 45783Y814 | buff - INNOVATOR ETFS TRUST - LADERD ALCTN PWR |
| Q1 2026 | 33740F847 | fnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November |
| Q1 2026 | 633707104 | nbhc - National Bank Holdings Corp - Common Stock |
| Q1 2026 | 97717X263 | ddwm - WISDOMTREE TR - DYNAMIC INTL EQT |
| Q1 2026 | 381430230 | gsst - GOLDMAN SACHS ETF TR - ULTRA SHORT BOND |
| Q1 2026 | 705015105 | pso - PEARSON PLC - SPONSORED ADR |
| Q1 2026 | 808524649 | scmb - SCHWAB STRATEGIC TR - MUN BD ETF |
| Q1 2026 | 464286632 | eis - ISHARES INC - MSCI ISRAEL ETF |
| Q1 2026 | 46438G448 | lmub - iShares Long-Term National Muni Bond ETF - Common Stock |
| Q1 2026 | 67092P805 | nudm - NUSHARES ETF TR - NUVEEN ESG INTL |
| Q1 2026 | 025072356 | avre - AMERICAN CENTY ETF TR - REAL ESTATE ETF |
| Q1 2026 | 800422107 | jbss - SANFILIPPO JOHN B & SON INC - Common Stock |
| Q1 2026 | 921932844 | ivov - VANGUARD GROUP INC - Exchange Traded Fund |
| Q1 2026 | 46435U861 | divb - iSHARES TRUST - Common Stock |
| Q1 2026 | 457985208 | iart - INTEGRA LIFESCIENCES HOLDINGS CORP - Common Stock |
| Q1 2026 | 20786W107 | cnob - ConnectOne Bancorp, Inc. - COMMON STOCK |
| Q1 2026 | 709789101 | pebo - PEOPLES BANCORP INC/OH - COMMON STOCK |
| Q1 2026 | 587376104 | mbwm - MERCANTILE BANK CORP - Common Stock |
| Q1 2026 | 092508100 | btz - BLACKROCK CREDIT ALLOCATION INCOME TRUST - Common Stock |
| Q1 2026 | 97717Y477 | qgrw - WISDOMTREE TR - US QUALITY GROW |
| Q1 2026 | 22948Q101 | cto - CTO Realty Growth, Inc. - Common Stock |
| Q1 2026 | 74965L101 | rlj - RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share |
| Q1 2026 | 46435U135 | ihak - ISHARES TR - CYBERSECURITY |
| Q1 2026 | 92189F387 | shyd - VANECK ETF TRUST - SHRT HGH YLD MUN |
| Q1 2026 | 87283Q826 | tmsl - T ROWE PRICE ETF INC - SMALL MID CAP |
| Q1 2026 | 81282V100 | prks - United Parks & Resorts Inc. - Common Stock |
| Q1 2026 | 316092790 | fqal - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF |
| Q1 2026 | 023586100 | uhal - U-Haul Holding Co /NV/ - COM |
| Q1 2026 | 46137V639 | igpt - INVESCO EXCHANGE TRADED FD T - AI AND NEXT GEN |
| Q1 2026 | 78464A516 | bwx - SPDR SERIES TRUST - BLOOMBERG INTL T |
| Q1 2026 | 14020Y607 | cgsm - CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M |
| Q1 2026 | 46138J494 | bsmr - INVESCO EXCH TRD SLF IDX FD - BULSHS 2027 MUNI |
| Q1 2026 | 09254E103 | myi - BLACKROCK MUNIYIELD QUALITY FUND III, INC. - COM |
| Q1 2026 | 37960A438 | clip - GLOBAL X FDS - 1-3 MONTH T-BILL |
| Q1 2026 | 46641Q753 | jval - J P MORGAN EXCHANGE TRADED F - US VALUE FACTR |
| Q1 2026 | 97717X131 | iqdg - WISDOMTREE TR - INTL QULTY DIV |
| Q1 2026 | 740444104 | plpc - PREFORMED LINE PRODUCTS CO - Common Stock |
| Q1 2026 | 675234108 | ocfc - OCEANFIRST FINANCIAL CORP - COMMON STOCK |
| Q1 2026 | 17259U204 | cion - CION Investment Corp - COM |
| Q1 2026 | 46436E569 | xvv - ISHARES TR - ESG SELECT SCRE |
| Q1 2026 | 98401F105 | xncr - Xencor Inc - Common Stock, par value $0.01 per share |
| Q1 2026 | 09062W204 | blfs - BIOLIFE SOLUTIONS INC - Common Stock |
| Q1 2026 | 33740U307 | fsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September |
| Q1 2026 | 464286426 | eema - iShares, Inc. - Exchange Traded Fund |
| Q1 2026 | 817070501 | senea - Seneca Foods Corp - Common Stock |
| Q1 2026 | 92647N535 | ustb - VICTORY PORTFOLIOS II - SHORT TRM BD ETF |
| Q1 2026 | G9001E128 | lilak - Liberty Latin America Ltd. - CLASS C COMMON STOCK |
| Q1 2026 | 00081T108 | acco - ACCO BRANDS Corp - Common |
| Q1 2026 | 804395101 | bfs - SAUL CENTERS, INC. - COM |
| Q1 2026 | 27828G107 | evt - Eaton Vance Tax-Advantaged Dividend Income Fund - COM |
| Q1 2026 | 464288562 | rez - ISHARES TR - RESIDENTIAL MULT |
| Q1 2026 | 67073D102 | jqc - Nuveen Credit Strategies Income Fund - COM SHS |
| Q1 2026 | 33740U505 | fdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December |
| Q1 2026 | 46137V365 | rspg - INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR |
| Q1 2026 | 46137V324 | rspn - INVESCO EXCHANGE TRADED FD T - S&P500 EQL IND |
| Q1 2026 | 33740U208 | fjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July |
| Q1 2026 | 811543107 | seb - SEABOARD CORP /DE/ - COM |
| Q1 2026 | 33739P830 | fsmb - First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
| Q1 2026 | 641069406 | nsrgy - NESTLE SA ADR - COM |
| Q1 2026 | 025072232 | avge - AMERICAN CENTY ETF TR - AVANTIS ALL EQT |
| Q1 2026 | 46431W853 | comt - iShares U.S. ETF Trust - Exchange Traded Fund |
| Q1 2026 | 46137V621 | pgf - INVESCO EXCHANGE TRADED FD T - FINL PFD ETF |
| Q1 2026 | 292218104 | eig - Employers Holdings, Inc. - COM |
| Q1 2026 | 30069T101 | ee - Excelerate Energy, Inc. - Class A, Common Stock |
| Q1 2026 | 46138G888 | tbll - Invesco Short Term Treasury ETF - Exchange-Traded Fund |
| Q1 2026 | 373865104 | gabc - GERMAN AMERICAN BANCORP, INC. - Common Shares, no par value |
| Q1 2026 | 957090103 | wabc - WESTAMERICA BANCORPORATION - Common Stock |
| Q1 2026 | 33740F771 | dfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February |
| Q1 2026 | 890930308 | tpyp - TORTOISE CAPITAL SERIES TRUS - NORTH AMERN PIPE |
| Q1 2026 | 06738C778 | djp - BARCLAYS BANK PLC - DJUBS CMDT ETN36 |
| Q1 2026 | 46138J452 | bsjs - INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP |
| Q1 2026 | 62878D100 | nabl - N-able, Inc. - Common Stock |
| Q1 2026 | 42722X106 | hfwa - HERITAGE FINANCIAL CORP /WA/ - Common Stock |
| Q1 2026 | 04963C209 | atrc - AtriCure, Inc. - Common Stock |
| Q1 2026 | 806037107 | scsc - SCANSOURCE, INC. - Common Stock |
| Q1 2026 | 124830878 | cbl - CBL & ASSOCIATES PROPERTIES INC - Common Stock |
| Q1 2026 | 46436E403 | garp - ISHARES TR - MSCI USA QUALITY |
| Q1 2026 | 895436103 | ty - TRI-CONTINENTAL Corp - COM |
| Q1 2026 | 400506101 | pac - Pacific Airport Group - SPON ADS B |
| Q1 2026 | 78468R861 | tipx - SPDR SERIES TRUST - Exchange Traded Fund |
| Q1 2026 | 091749101 | bitw - Bitwise 10 Crypto Index ETF - Common stock |
| Q1 2026 | 33740F722 | fjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June |
| Q1 2026 | 320218100 | thff - FIRST FINANCIAL CORP /IN/ - Common Stock |
| Q1 2026 | 90139K100 | qlty - GMO ETF TRUST - GMO US QUALITY E |
| Q1 2026 | 33738D606 | lgov - First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
| Q1 2026 | 78463X434 | qefa - SPDR INDEX SHS FDS - MSCI EAFE STRTGC |
| Q1 2026 | 69374H303 | ptnq - PACER FDS TR - TRENDPILOT 100 |
| Q1 2026 | 14020U100 | cgcv - CAPITAL GROUP CONSERVATIVE E - SHS |
| Q1 2026 | 58844R108 | mbin - Merchants Bancorp - Common Stock |
| Q1 2026 | 832248207 | sfd - SMITHFIELD FOODS INC - Common Stock |
| Q1 2026 | 09257P105 | btt - BlackRock Municipal 2030 Target Term Trust - Common |
| Q1 2026 | 55374X208 | msif - MSC INCOME FUND, INC. - COM |
| Q1 2026 | 46641Q779 | jmom - J P MORGAN EXCHANGE TRADED F - US MOMENTUM |
| Q1 2026 | 922907712 | vcrm - Vanguard Municipal Bond Funds - Common |
| Q1 2026 | 72200W106 | pml - PIMCO MUNICIPAL INCOME FUND II - COM |
| Q1 2026 | 46138G672 | rwk - INVESCO EXCHANGE-TRADED FUND TRUST - Exchange Traded Funds |
| Q1 2026 | 78470P408 | xlsr - SSGA ACTIVE TR - STATE STREET US |
| Q1 2026 | 35138V102 | foxf - FOX FACTORY HOLDING CORP - Common Stock |
| Q1 2026 | 69354N106 | praa - PRA GROUP INC - Common Stock |
| Q1 2026 | 97717W703 | dwm - WISDOMTREE TR - INTL EQUITY FD |
| Q1 2026 | 896095106 | tcbk - TRICO BANCSHARES / - Common Stock |
| Q1 2026 | 092528108 | shym - BlackRock ETF Trust II - Exchange Traded Fund |
| Q1 2026 | 987184108 | yorw - YORK WATER CO - Common Stock |
| Q1 2026 | 15234Q207 | axia - AXIA Energia S.A. - Common Stock |
| Q1 2026 | 01879R106 | awf - ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC - COM |
| Q1 2026 | 46434V266 | iscf - ISHARES TR - INTERNATIONAL SL |
| Q1 2026 | 362397226 | gabrt - GABELLI EQUITY TR INC - RIGHT 04/14/2026 |
| Q1 2026 | 316092782 | fval - FIDELITY COVINGTON TRUST - VLU FACTOR ETF |
| Q1 2026 | 410495204 | hafc - HANMI FINANCIAL CORP - COMMON STOCK |
| Q1 2026 | 09290C863 | bali - iShares U.S. Large Cap Premium Income Active ETF - COMMON STOCK |
| Q1 2026 | 46654Q773 | jpld - J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR |
| Q1 2026 | 853666105 | smp - STANDARD MOTOR PRODUCTS, INC. - Common Stock |
| Q1 2026 | 898349204 | trst - TRUSTCO BANK CORP NY - COMMON STOCK |
| Q1 2026 | 92552R406 | prsu - Pursuit Attractions & Hospitality, Inc. - Common Stock |
| Q1 2026 | 680277100 | osbc - OLD SECOND BANCORP INC - Common Stock |
| Q1 2026 | 46641Q233 | bbax - J P MORGAN EXCHANGE TRADED F - BETABUILDERS DEV |
| Q1 2026 | 747619104 | nx - Quanex Building Products CORP - Common Stock |
| Q1 2026 | 464288166 | agz - ISHARES TR - AGENCY BOND ETF |
| Q1 2026 | 78468R648 | komp - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 02072L680 | strv - EA SERIES TRUST - STRIVE 500 ETF |
| Q1 2026 | 206787103 | cndt - CONDUENT Inc - Common Stock |
| Q1 2026 | 124411109 | by - BYLINE BANCORP, INC. - Common Stock |
| Q1 2026 | 26922A321 | dstl - ETF SER SOLUTIONS - DISTILLATE US |
| Q1 2026 | 808524631 | scyb - SCHWAB STRATEGIC TR - HIGH YIELD BD ET |
| Q1 2026 | 33733E831 | misl - First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF |
| Q1 2026 | 03071H100 | amsf - AMERISAFE INC - Common Stock |
| Q1 2026 | 74967R106 | rmr - RMR GROUP INC. - Class A common stock, $0.001 par value per share |
| Q1 2026 | 92647N527 | uitb - VICTORY PORTFOLIOS II - CORE INTERMEDIAT |
| Q1 2026 | 46138J486 | bsms - INVESCO EXCH TRD SLF IDX FD - BULSHS 2028 MUNI |
| Q1 2026 | 785688102 | sbr - SABINE ROYALTY TRUST - UNIT BEN INT |
| Q1 2026 | 493732101 | kfrc - KFORCE INC - Kforce Ord Shs |
| Q1 2026 | 204149108 | ctbi - COMMUNITY TRUST BANCORP INC /KY/ - Common Stock |
| Q1 2026 | 921910691 | vceb - VANGUARD WORLD FD - ESG US CORP BD |
| Q1 2026 | 12618T105 | crai - CRA INTERNATIONAL, INC. - COMMON |
| Q1 2026 | 128117108 | chi - CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND - SH BEN INT |
| Q1 2026 | 12685J105 | cabo - Cable One, Inc. - Common Stock |
| Q1 2026 | 25434V674 | dfsb - DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA |
| Q1 2026 | 398438408 | grfs - Grifols SA - Class B Shares |
| Q1 2026 | 92189F130 | raax - VANECK ETF TRUST - REAL ASSETS ETF |
| Q1 2026 | 33733E856 | igld - FIRST TRUST EXCHANGE-TRADED FUND - Exchange Traded Fund |
| Q1 2026 | 381430602 | gssc - GOLDMAN SACHS ETF TR - ACTIVEBETA US |
| Q1 2026 | 309627107 | fmnb - FARMERS NATIONAL BANC CORP /OH/ - COM |
| Q1 2026 | 825690100 | sstk - Shutterstock, Inc. - Common Stock |
| Q1 2026 | 667746101 | nwpx - NWPX Infrastructure, Inc. - Common Stock |
| Q1 2026 | 41653L503 | hmop - HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE |
| Q1 2026 | 670682103 | nmz - NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND - COM |
| Q1 2026 | 87283Q404 | tdvg - T ROWE PRICE ETF INC - PRICE DIV GRWT |
| Q1 2026 | 53635B107 | lqdt - LIQUIDITY SERVICES INC - Common Stock |
| Q1 2026 | 464286681 | eusa - iShares MSCI USA Equal Weighted ETF - Common Stock |
| Q1 2026 | 153527106 | cent - CENTRAL GARDEN & PET CO - Common Stock |
| Q1 2026 | 253651202 | dbd - DIEBOLD NIXDORF, Inc - Common Stock |
| Q1 2026 | 290876101 | ema - EMERA INC - Common Stock |
| Q1 2026 | 33740F664 | foct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October |
| Q1 2026 | 33740U406 | ddec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December |
| Q1 2026 | 022671101 | amal - Amalgamated Financial Corp. - Common Stock |
| Q1 2026 | 87283Q503 | tspa - T ROWE PRICE ETF INC - US EQUITY RESEAR |
| Q1 2026 | 67092P870 | nubd - NUSHARES ETF TR - NUVEEN ESG US |
| Q1 2026 | 69344A206 | phyl - PGIM ETF TR - ACTV HY BD ETF |
| Q1 2026 | 866082100 | inn - Summit Hotel Properties, Inc. - Common Stock |
| Q1 2026 | 722014107 | phk - PIMCO HIGH INCOME FUND - COM SHS |
| Q1 2026 | 42222N103 | hstm - HEALTHSTREAM INC - Common Stock |
| Q1 2026 | 74347B698 | smdv - PROSHARES TR - RUSS 2000 DIVD |
| Q1 2026 | 78463X772 | dwx - SPDR INDEX SHS FDS - S&P INTL ETF |
| Q1 2026 | 293389102 | ebf - ENNIS, INC. - Common Stock |
| Q1 2026 | 26922A222 | acio - ETF SER SOLUTIONS - APTUS COLLRD INV |
| Q1 2026 | 74255Y888 | pref - PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD |
| Q1 2026 | 46435U440 | bgrn - ISHARES TR - USD GRN BOND ETF |
| Q1 2026 | 46436E163 | ibmr - ISHARES TR - IBONDS DEC 2029 |
| Q1 2026 | 33735T109 | fdd - FIRST TR EXCHANGE-TRADED FD - COMMON SHS |
| Q1 2026 | 92189F536 | mln - VanEck ETF Trust - VanEck Long Muni ETF |
| Q1 2026 | 25063F107 | dxyz - Destiny Tech100 Inc. - COM SHS |
| Q1 2026 | 33737K205 | nxtg - FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF |
| Q1 2026 | 003057106 | acp - abrdn Income Credit Strategies Fund - Common Shares |
| Q1 2026 | 46438G653 | ibdz - ISHARES TR - IBONDS DEC 2034 |
| Q1 2026 | 670699107 | qqqx - Nuveen NASDAQ 100 Dynamic Overwrite Fund - COM SHS |
| Q1 2026 | 981419104 | wrld - WORLD ACCEPTANCE CORP - Common Stock |
| Q1 2026 | 637215104 | npk - NATIONAL PRESTO INDUSTRIES INC - COMMON STOCK |
| Q1 2026 | 45782C474 | kjan - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q1 2026 | 422347104 | htld - HEARTLAND EXPRESS INC - Common Stock |
| Q1 2026 | 12135Y108 | bhrb - Burke & Herbert Financial Services Corp. - Common Stock, par value $0.50 per share |
| Q1 2026 | 29278D105 | enic - Enel Chile S.A. - SPONSORED ADR |
| Q1 2026 | 09661T107 | bklc - BNY MELLON ETF TRUST - US LRG CP CORE |
| Q1 2026 | 095924106 | otf - Blue Owl Technology Finance Corp. - Common Stock, par value $0.01 per share |
| Q1 2026 | 25434V567 | dgcb - DIMENSIONAL ETF TRUST - GLOBAL CR ETF |
| Q1 2026 | 92206C573 | vtc - VANGUARD SCOTTSDALE FDS - TOTAL CORP BND |
| Q1 2026 | 101507101 | stew - SRH Total Return Fund, Inc. - COM |
| Q1 2026 | 066849100 | bhb - BAR HARBOR BANKSHARES - COMMON STOCK |
| Q1 2026 | 02072L532 | bsvo - EA SERIES TRUST - EA BRIDGEWAY OMN |
| Q1 2026 | 88706T108 | timb - TIM S.A. - SPONSORED ADR |
| Q1 2026 | 67092P409 | numg - NUSHARES ETF TR - NUVEEN ESG MIDCP |
| Q1 2026 | 46138E214 | idhq - INVESCO EXCH TRADED FD TR II - S&P INTL QULTY |
| Q1 2026 | 27923Q109 | ecvt - Ecovyst Inc. - Common stock, par value $0.01 per share |
| Q1 2026 | 67092P508 | numv - NUSHARES ETF TR - NUVEEN ESG MIDVL |
| Q1 2026 | 46436E478 | ibhg - ISHARES TR - IBONDS 2027 TERM |
| Q1 2026 | 448947507 | idt - IDT CORP - Common Stock |
| Q1 2026 | 33734X127 | fxn - FIRST TR EXCHANGE TRADED FD - ENERGY ALPHADX |
| Q1 2026 | 26210V102 | drvn - Driven Brands Holdings Inc. - COMMON STOCK |
| Q1 2026 | 133034108 | cac - CAMDEN NATIONAL CORP - Common Stock |
| Q1 2026 | 88362T103 | thr - Thermon Group Holdings, Inc. - COMMON STOCK |
| Q1 2026 | 316188408 | fldr - FIDELITY MERRIMACK STR TR - LOW DURTIN ETF |
| Q1 2026 | 69318J100 | cnxn - PC CONNECTION INC - Common Stock par value $.01 per share |
| Q1 2026 | 27828H105 | evv - Eaton Vance Ltd Duration Income Fund - Common Stock |
| Q1 2026 | 41653L305 | htrb - HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF |
| Q1 2026 | 808524714 | schj - SCHWAB STRATEGIC TR - 1 5YR CORP BD |
| Q1 2026 | 25434V757 | dehp - DIMENSIONAL ETF TRUST - EMERGING MKTS HI |
| Q1 2026 | 37954Y624 | driv - GLOBAL X FDS - AUTONMOUS EV ETF |
| Q1 2026 | 940610108 | wash - WASHINGTON TRUST BANCORP INC - COMMON STOCK |
| Q1 2026 | 46138E404 | pcef - INVESCO EXCH TRADED FD TR II - CEF INM COMPSI |
| Q1 2026 | 21924B302 | clm - Cornerstone Strategic Investment Fund, Inc. - COM |
| Q1 2026 | 900111204 | tkc - TURKCELL ILETISIM HIZMETLERI A S - SPON ADR NEW |
| Q1 2026 | 45782C409 | bjan - INNOVATOR ETFS TRUST - US EQTY BUFR JAN |
| Q1 2026 | 78468R531 | efiv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 09257A108 | bcx - BlackRock Resources & Commdty - Common Shares of Beneficial Interest |
| Q1 2026 | 464288117 | igov - ISHARES INTERNATIONAL TREASURY BOND ETF - Common Stock |
| Q1 2026 | 47103U209 | jsmd - JANUS DETROIT STR TR - HENDERSN SML ETF |
| Q1 2026 | 068463108 | bbsi - Barrett Business Services Inc - Common Stock |
| Q1 2026 | 33737J182 | fem - FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH |
| Q1 2026 | 00162Q387 | ousa - ALPS ETF TR - OSHARES US QUALT |
| Q1 2026 | 464287333 | ixg - ISHARES TR - GLOBAL FINLS ETF |
| Q1 2026 | 46137V506 | pfm - INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV |
| Q1 2026 | 97717X651 | dgrs - WISDOMTREE TR - US S CAP QTY DIV |
| Q1 2026 | 46137V480 | xsvm - INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT |
| Q1 2026 | 46436E460 | ibtl - ISHARES TR - IBONDS DEC 2031 |
| Q1 2026 | 33718W103 | fpf - First Trust Intermediate Duration Preferred & Income Fund - Common Stock |
| Q1 2026 | 46429B333 | gnma - iShares GNMA Bond ETF - Common Stock |
| Q1 2026 | 566324109 | mmi - Marcus & Millichap, Inc. - Common Stock |
| Q1 2026 | 78468R747 | she - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 78433H501 | cshi - NEOS ETF TRUST - NEOS ENH INC 1-3 |
| Q1 2026 | 09248X100 | bbn - BlackRock Taxable Municipal Bond Trust - Common Stock |
| Q1 2026 | 78463X152 | nanr - SPDR INDEX SHS FDS - S&P NORTH AMER |
| Q1 2026 | 44955L106 | iaux - i-80 Gold Corp. - Common Shares, no par value |
| Q1 2026 | 33740F631 | djan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January |
| Q1 2026 | 62855J104 | mygn - MYRIAD GENETICS INC - COMMON STOCK |
| Q1 2026 | 316092881 | fmat - FIDELITY COVINGTON TRUST - MSCI MATLS INDEX |
| Q1 2026 | 12811P108 | chy - CALAMOS CONVERTIBLE & HIGH INCOME FUND - COM SHS |
| Q1 2026 | 45782C789 | bjul - INNOVATOR ETFS TRUST - US EQTY BUFR JUL |
| Q1 2026 | 00162Q395 | ousm - ALPS ETF TR - OSHARES US SMLCP |
| Q1 2026 | 29667J101 | esq - Esquire Financial Holdings, Inc. - Common Stock |
| Q1 2026 | 09260K101 | bstz - BlackRock Science & Technology Term Trust - Common Shares, $0.001 par value |
| Q1 2026 | 46641Q274 | jscp - J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE |
| Q1 2026 | 33740F599 | fmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March |
| Q1 2026 | 50216C108 | lyts - LSI INDUSTRIES INC - Common Stock |
| Q1 2026 | 12326C105 | bfst - Business First Bancshares, Inc. - Common Stock |
| Q1 2026 | 33738D796 | fiig - First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF |
| Q1 2026 | 48251K100 | kref - KKR Real Estate Finance Trust Inc. - Common Stock |
| Q1 2026 | 902685106 | udmy - UDEMY, INC. - Common Stock, par value $0.00001 per share |
| Q1 2026 | 278277108 | eos - Eaton Vance Enhanced Equity Income Fund II - COM |
| Q1 2026 | 896215209 | trs - TRIMAS CORP - Common Stock |
| Q1 2026 | 67062F100 | nxp - NUVEEN SELECT TAX FREE INCOME PORTFOLIO - SH BEN INT |
| Q1 2026 | 46138G656 | rdiv - INVESCO EXCH TRADED FD TR II - S&P ULTRA DIVIDE |
| Q1 2026 | 66538H534 | bibl - NORTHERN LTS FD TR IV - INSPIRE 100 ETF |
| Q1 2026 | 09254L107 | muc - BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. - Common |
| Q1 2026 | 33939L795 | nfra - FLEXSHARES TR - STOXX GLOBR INF |
| Q1 2026 | 78468R440 | cery - SPDR SERIES TRUST - BLOOMBERG ENHNCD |
| Q1 2026 | 20369C106 | chct - Community Healthcare Trust Inc - Common Stock |
| Q1 2026 | 72201R577 | bilz - PIMCO ETF TR - ULTRA SHORT GOVT |
| Q1 2026 | 35473P595 | flbl - Franklin Senior Loan ETF - Common |
| Q1 2026 | 69374H428 | flrt - Pacer Funds Trust - Exchange Traded Product |
| Q1 2026 | 464286517 | lemb - iShares, Inc. - Common Stock |
| Q1 2026 | 69355M107 | pdo - PIMCO Dynamic Income Opportunities Fund - COM BEN SHS |
| Q1 2026 | 535219109 | lind - LINDBLAD EXPEDITIONS HOLDINGS, INC. - COMMON STOCK |
| Q1 2026 | 46137V274 | rspu - INVESCO EXCHANGE TRADED FD T - S&P500 EQL UTL |
| Q1 2026 | 316500107 | fdus - FIDUS INVESTMENT Corp - COM |
| Q1 2026 | 826917106 | siga - SIGA TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 46139W825 | bscx - INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH |
| Q1 2026 | 46137V217 | rfg - INVESCO EXCHANGE TRADED FD T - S&P MDCP400 PR |
| Q1 2026 | 68628V308 | orn - Orion Group Holdings Inc - COM |
| Q1 2026 | 34984V209 | fet - FORUM ENERGY TECHNOLOGIES, INC. - Common Stock |
| Q1 2026 | 33740F748 | fmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May |
| Q1 2026 | 46138J478 | bsmt - INVESCO EXCH TRD SLF IDX FD - BULSHS 2029 MUNI |
| Q1 2026 | 464288786 | iak - ISHARES TR - U.S. INSRNCE ETF |
| Q1 2026 | 87283Q701 | tbux - T ROWE PRICE ETF INC - ULTRA SHRT TRM |
| Q1 2026 | 939653101 | elme - Elme Communities - Shares of Beneficial Interest, par value $0.01 per share |
| Q1 2026 | 74347G242 | ispy - PROSHARES TR - S&P 500 HIGH INC |
| Q1 2026 | 46654Q781 | jpef - J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF |
| Q1 2026 | 35473P769 | flin - FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA |
| Q1 2026 | 92189K105 | hodl - VanEck Bitcoin ETF - Shares |
| Q1 2026 | 518416102 | rodm - LATTICE STRATEGIES TR - HARTFORD MLT ETF |
| Q1 2026 | 46137V530 | pnqi - INVESCO EXCHANGE TRADED FD T - NASDAQ INTERNT |
| Q1 2026 | 25520W107 | dec - Diversified Energy Co - Common Stock, par value $0.01 per share |
| Q1 2026 | 78470P630 | allw - SSGA ACTIVE TR - SPDR BRIDGEWATER |
| Q1 2026 | 82312B106 | shen - SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock |
| Q1 2026 | 46436E338 | tltw - ISHARES TR - 20+ YEAR TR BD |
| Q1 2026 | 628464109 | mye - MYERS INDUSTRIES INC - Common Stock |
| Q1 2026 | 464288703 | iscv - ISHARES TR - MRNING SM CP ETF |
| Q1 2026 | 46641Q373 | bbin - J P MORGAN EXCHANGE TRADED F - BETABUILDERS I |
| Q1 2026 | 948849104 | wmk - WEIS MARKETS INC - Common Stock |
| Q1 2026 | 46641Q308 | jpem - J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT |
| Q1 2026 | 67092P888 | nuem - NUSHARES ETF TR - NUVEEN ESG EMRGN |
| Q1 2026 | 33734X168 | fxz - FIRST TR EXCHANGE TRADED FD - MATERIALS ALPH |
| Q1 2026 | 46138E206 | pwz - INVESCO EXCH TRADED FD TR II - CALIF AMT MUN |
| Q1 2026 | 46434V464 | crbn - ISHARES TR - LOW CARBON OPTIM |
| Q1 2026 | 05356F105 | avah - Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value |
| Q1 2026 | 591774104 | mcb - Metropolitan Bank Holding Corp. - Common Stock |
| Q1 2026 | 82981J851 | sitc - SITE Centers Corp. - Common Stock |
| Q1 2026 | 78464A151 | ibnd - SPDR SERIES TRUST - BLOOMBERG INTL |
| Q1 2026 | 67066Y105 | nac - Nuveen California Quality Municipal Income Fund - COM |
| Q1 2026 | 112830104 | ra - Brookfield Real Assets Income Fund Inc. - Common Shares |
| Q1 2026 | 320866106 | fmbh - FIRST MID BANCSHARES, INC. - Common Stock |
| Q1 2026 | 33737J117 | fep - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund |
| Q1 2026 | 95766M105 | mmu - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common |
| Q1 2026 | 46131H107 | vvr - Invesco Senior Income Trust - COM |
| Q1 2026 | 27828S101 | etg - Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM |
| Q1 2026 | 37950E291 | div - GLOBAL X FDS - GLOBX SUPDV US |
| Q1 2026 | 67018T105 | nus - NU SKIN ENTERPRISES, INC. - Class A Common Stock |
| Q1 2026 | 464288737 | kxi - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock |
| Q1 2026 | 92214X106 | vrex - Varex Imaging Corp - Common Stock |
| Q1 2026 | 45782C466 | njan - INNOVATOR ETFS TRUST - GRWT100 PWR BF |
| Q1 2026 | 33740F854 | daug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August |
| Q1 2026 | 783754104 | ryz - Ryerson Holding Corp - Common Stock, $0.01 par value, 100,000,000 shares authorized |
| Q1 2026 | 33740U885 | fapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April |
| Q1 2026 | 46138E297 | eelv - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF |
| Q1 2026 | 030506109 | amwd - AMERICAN WOODMARK CORP - Common Stock |
| Q1 2026 | 97717Y543 | wtai - WISDOMTREE TR - ARTIFICIAL INTEL |
| Q1 2026 | 06211J100 | bfc - Bank First Corp - Common Stock |
| Q1 2026 | 46641Q241 | bbag - J P MORGAN EXCHANGE TRADED F - BETABUILDERS US |
| Q1 2026 | 18469P209 | emo - ClearBridge Energy Midstream Opportunity Fund Inc. - Common Stock |
| Q1 2026 | 45782C524 | ijan - INNOVATOR ETFS TRUST - INTRNL DEV JAN |
| Q1 2026 | 647551100 | nmfc - New Mountain Finance Corp - Common Stock, par value $0.01 per share |
| Q1 2026 | 33740U661 | gjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July |
| Q1 2026 | 12504G100 | igr - CBRE GLOBAL REAL ESTATE INCOME FUND - COM |
| Q1 2026 | 00888H505 | octw - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU |
| Q1 2026 | 45782C532 | udec - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December |
| Q1 2026 | 87911J103 | hqh - abrdn Healthcare Investors - SH BEN INT |
| Q1 2026 | 092501105 | boe - BlackRock Enhanced Global Dividend Trust - Common |
| Q1 2026 | 70805E109 | pntg - Pennant Group, Inc. - Common Stock |
| Q1 2026 | 49428J109 | ke - Kimball Electronics, Inc. - Common Stock |
| Q1 2026 | 45782C557 | bdec - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December |
| Q1 2026 | 45783Y681 | qflr - INNOVATOR ETFS TRUST - NASDAQ 100 MANA |
| Q1 2026 | 92840R101 | nfj - Virtus Dividend, Interest & Premium Strategy Fund - Common Shares, $0.00001 par value |
| Q1 2026 | 72201J104 | pfn - PIMCO Income Strategy Fund II - COM |
| Q1 2026 | 72200U100 | pcn - PIMCO CORPORATE & INCOME STRATEGY FUND - COM |
| Q1 2026 | 33740U711 | gsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September |
| Q1 2026 | 45782C771 | boct - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October |
| Q1 2026 | 27829G106 | etj - Eaton Vance Risk-Managed Diversified Equity Income Fund - COM |
| Q1 2026 | 09789C788 | xhlf - BONDBLOXX ETF TRUST - BLOOMBERG SIX MN |
| Q1 2026 | 45782C300 | ujan - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January |
| Q1 2026 | 33740F672 | doct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October |
| Q1 2026 | 48716P108 | krny - Kearny Financial Corp. - Common Stock |
| Q1 2026 | 23285D109 | ctkb - Cytek Biosciences, Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 27827X101 | eim - Eaton Vance Municipal Bond Fund - Common |
| Q1 2026 | 824889109 | scvl - SHOE CARNIVAL INC - Common Stock |
| Q1 2026 | 95766K109 | hio - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest |
| Q1 2026 | 09258G104 | bst - BlackRock Science & Technology Trust - SHS |
| Q1 2026 | 70014A104 | pke - PARK AEROSPACE CORP - Common Stock |
| Q1 2026 | 29287L205 | pwrd - TCW ETF TRUST - TRANSFORM SYSTEM |
| Q1 2026 | 46641Q845 | jpse - J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF |
| Q1 2026 | 760281204 | rbcaa - REPUBLIC BANCORP INC /KY/ - Class A Stock |
| Q1 2026 | 929566107 | wnc - WABASH NATIONAL Corp - Common Stock |
| Q1 2026 | 31846B108 | fa - FIRST ADVANTAGE CORP - COMMON STOCK |
| Q1 2026 | 83190L208 | smbk - SMARTFINANCIAL INC. - Common Stock |
| Q1 2026 | 20454B104 | cmpx - Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share |
| Q1 2026 | 05965X109 | bsac - BANCO SANTANDER CHILE - SP ADR REP COM |
| Q1 2026 | 19247X100 | rnp - COHEN & STEERS REIT & PREFERRED & INCOME FUND INC - COM |
| Q1 2026 | 00773J202 | syre - Spyre Therapeutics, Inc. - Common Stock, $0.0001 Par Value Per Share |
| Q1 2026 | 16208T102 | cldt - Chatham Lodging Trust - Common Stock |
| Q1 2026 | 90400P101 | ugp - ULTRAPAR HOLDINGS INC - SP ADR REP COM |
| Q1 2026 | 14808P109 | cass - CASS INFORMATION SYSTEMS INC - Common Stock |
| Q1 2026 | 47804J107 | jhml - JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP |
| Q1 2026 | 37960A669 | sdiv - GLOBAL X FDS - SUPERDIVIDEND |
| Q1 2026 | 563571405 | mtw - MANITOWOC CO INC - Common Stock |
| Q1 2026 | 025072687 | avsf - AMERICAN CENTY ETF TR - AVANTIS SHFXDINC |
| Q1 2026 | 45782C276 | njul - INNOVATOR ETFS TRUST - GRWT100 PWR BUF |
| Q1 2026 | 33740F839 | dnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November |
| Q1 2026 | 33740U729 | bufz - FIRST TR EXCHNG TRADED FD VI - FT VEST LAD |
| Q1 2026 | 33740F557 | qjun - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - June |
| Q1 2026 | 71367G102 | pwp - Perella Weinberg Partners - Common Stock |
| Q1 2026 | 63888U108 | ngvc - Natural Grocers by Vitamin Cottage, Inc. - Common Stock |
| Q1 2026 | 666762109 | nrim - NORTHRIM BANCORP INC - Common Stock |
| Q1 2026 | 126128107 | ccne - CNB FINANCIAL CORP/PA - Common Stock |
| Q1 2026 | 46434G780 | ews - iShares MSCI Singapore ETF - Common Stock |
| Q1 2026 | 37890B100 | gbtg - Global Business Travel Group, Inc. - Class A Common Stock |
| Q1 2026 | 66405S100 | nbn - NORTHEAST BK PORTLAND ME - COM |
| Q1 2026 | 33738R860 | ftxo - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF |
| Q1 2026 | 33737M102 | fny - FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH |
| Q1 2026 | 46137V662 | pjp - INVESCO EXCHANGE TRADED FD T - PHARMACEUTICALS |
| Q1 2026 | 00162Q676 | enfr - ALPS ETF TR - ALERIAN ENERGY |
| Q1 2026 | 35473P439 | incm - FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF |
| Q1 2026 | 33740F698 | djul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July |
| Q1 2026 | 33740F680 | dsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September |
| Q1 2026 | 23204X103 | ctos - Custom Truck One Source, Inc. - Common Stock |
| Q1 2026 | 66537J796 | ptl - NORTHERN LTS FD TR IV - INSPIRE 500 ETF |
| Q1 2026 | 46435G433 | smmv - ISHARES TR - MSCI USA SMCP MN |
| Q1 2026 | 829214105 | slp - Simulations Plus, Inc. - Common Stock |
| Q1 2026 | 346232101 | for - Forestar Group Inc. - COM |
| Q1 2026 | 33740F821 | aflg - FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP |
| Q1 2026 | 46137V373 | rsps - INVESCO EXCHANGE TRADED FD T - S&P500 EQL STP |
| Q1 2026 | 45782C722 | ijul - INNOVATOR ETFS TRUST - INTRNL DEV JULY |
| Q1 2026 | 46571Y107 | iiiv - i3 Verticals, Inc. - Common Stock |
| Q1 2026 | 75585H206 | reax - Real Brokerage Inc - Common Shares, no par value |
| Q1 2026 | 46641Q266 | jema - J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER |
| Q1 2026 | 233051143 | snpe - DBX ETF TR - XTRACKRS S&P 500 |
| Q1 2026 | 092528207 | inmu - BLACKROCK ETF TRUST II - ISHARES INTERMED |
| Q1 2026 | 464286475 | eems - ISHARES INC - EM MKT SM-CP ETF |
| Q1 2026 | 014752109 | alx - ALEXANDERS INC - Common Stock, par value $1 per share |
| Q1 2026 | 464286285 | emhy - ISHARES INC - JP MRGN EM HI BD |
| Q1 2026 | 921935607 | vfmf - VANGUARD WELLINGTON FD - US MULTIFACTOR |
| Q1 2026 | 46436E296 | ibtm - ISHARES TR - IBONDS DEC 2032 |
| Q1 2026 | 45782C664 | bsep - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September |
| Q1 2026 | 825107105 | shbi - SHORE BANCSHARES INC - Common Stock |
| Q1 2026 | 66538H633 | ibd - NORTHERN LTS FD TR IV - INSPIRE CORP BD |
| Q1 2026 | 464288729 | exi - ISHARES GLOBAL INDUSTRIALS ETF - Common Stock |
| Q1 2026 | 41151J406 | winn - HARBOR ETF TRUST - LONG TERM GROWER |
| Q1 2026 | 46138E875 | piz - INVESCO EXCH TRADED FD TR II - DORSEY WRGT DVLP |
| Q1 2026 | 781846308 | rushb - RUSH ENTERPRISES INC \TX\ - Class B Common Stock |
| Q1 2026 | 09290C723 | bdyn - BLACKROCK ETF TRUST - DYNAMIC EQTY ACT |
| Q1 2026 | 46641Q886 | jpme - J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN |
| Q1 2026 | 46436E221 | evus - iSHARES TRUST - Common Stock |
| Q1 2026 | 33738R407 | ftqi - First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
| Q1 2026 | 381013101 | gden - NEW ROYAL HOLDCO I INC. - Common Stock, $0.01 par value |
| Q1 2026 | 66538H591 | sect - NORTHERN LTS FD TR IV - MAIN SECTR ROTN |
| Q1 2026 | 33740U679 | gdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December |
| Q1 2026 | 97717W794 | dol - WISDOMTREE TR - TRUE DEVELOPED I |
| Q1 2026 | 687380105 | orrf - ORRSTOWN FINANCIAL SERVICES INC - Common Stock |
| Q1 2026 | 78468R770 | oney - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 46138J395 | bsjt - INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG |
| Q1 2026 | 66538H419 | wwjd - NORTHERN LTS FD TR IV - INSPIRE INTL ETF |
| Q1 2026 | 922907696 | vsdm - VANGUARD MUN BD FDS - SHORT TAX EXEMPT |
| Q1 2026 | 600551204 | mlr - MILLER INDUSTRIES INC /TN/ - Common Stock |
| Q1 2026 | 02072L722 | drll - EA SERIES TRUST - STRIVE US ENERGY |
| Q1 2026 | 33740F433 | gjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June |
| Q1 2026 | 33736G106 | fan - FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF |
| Q1 2026 | 78464A128 | vlu - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 97717Y790 | ntsx - WisdomTree Trust - US EFFICIENT COR |
| Q1 2026 | 33733F101 | fad - FIRST TR EXCHANGE-TRADED ALP - COM SHS |
| Q1 2026 | 46131M106 | vgm - Invesco Trust for Investment Grade Municipals - Common |
| Q1 2026 | 33939L100 | tilt - FLEXSHARES TR - MORNSTAR USMKT |
| Q1 2026 | 45783Y442 | zalt - INNOVATOR ETFS TRUST - U S EQ 10 BUFFER |
| Q1 2026 | 677864100 | odc - Oil-Dri Corp of America - Common Stock |
| Q1 2026 | 09249E101 | bhk - BLACKROCK CORE BOND TRUST - Common Stock |
| Q1 2026 | 46431W648 | ietc - ISHARES U S ETF TR - U.S. TECH INDEPD |
| Q1 2026 | 25264R207 | dhil - DIAMOND HILL INVESTMENT GROUP INC - Class A Stock |
| Q1 2026 | 00436Q106 | acel - Accel Entertainment, Inc. - Class A-1 Common Stock, par value $0.0001 per share |
| Q1 2026 | 33738D820 | sdvd - First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF |
| Q1 2026 | 682406103 | olp - ONE LIBERTY PROPERTIES INC - COM |
| Q1 2026 | 946760105 | clmb - Climb Global Solutions, Inc. - COM |
| Q1 2026 | 45675Y104 | iii - Information Services Group Inc. - Common Stock |
| Q1 2026 | 09075A108 | bvs - Bioventus Inc. - Class A Common Stock, $0.001 par value per share |
| Q1 2026 | 46138E651 | pio - INVESCO EXCH TRADED FD TR II - GLOBAL WATER |
| Q1 2026 | 92206C565 | bndw - VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF |
| Q1 2026 | 33740F482 | gmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March |
| Q1 2026 | G4095J109 | glre - GREENLIGHT CAPITAL RE, LTD. - CLASS A |
| Q1 2026 | 444144109 | hdsn - HUDSON TECHNOLOGIES INC /NY - Common Stock |
| Q1 2026 | 72201R205 | stpz - PIMCO ETF TR - 1-5 US TIP IDX |
| Q1 2026 | 808524680 | schq - SCHWAB STRATEGIC TR - LONG TERM US |
| Q1 2026 | 76665T102 | repx - Riley Exploration Permian, Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 442487401 | hov - HOVNANIAN ENTERPRISES INC - Class A Stock |
| Q1 2026 | 82889N640 | buck - SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC |
| Q1 2026 | 33734X119 | fxg - FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE |
| Q1 2026 | 87283Q883 | tflr - T ROWE PRICE ETF INC - FLOATING RATE |
| Q1 2026 | 92663R105 | vmd - VIEMED HEALTHCARE, INC. - Common Stock, no par value |
| Q1 2026 | 33740F649 | qdec - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - December |
| Q1 2026 | 46654Q740 | jglo - J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT |
| Q1 2026 | M8744T106 | tbla - Taboola.com Ltd. - Ordinary shares, no par value |
| Q1 2026 | 927107409 | vlgea - VILLAGE SUPER MARKET INC - Common Stock |
| Q1 2026 | 704699107 | pgc - PEAPACK GLADSTONE FINANCIAL CORP - Common Stock |
| Q1 2026 | 670656107 | nrk - NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares |
| Q1 2026 | 09256A109 | cii - BlackRock Enhanced Large Cap Core Fund, Inc. - COM |
| Q1 2026 | 811054402 | ssp - E.W. SCRIPPS Co - Class A Common Shares |
| Q1 2026 | 46641Q878 | bbhy - J P MORGAN EXCHANGE TRADED F - BETABUILDERS USD |
| Q1 2026 | 45784N775 | zfeb - INNOVATOR ETFS TRUST - EQUITY DEF PROTN |
| Q1 2026 | 387432107 | grnt - Granite Ridge Resources, Inc. - Common Stock par value $0.0001 per share |
| Q1 2026 | 46438G687 | ibms - ISHARES TR - IBONDS DEC 2030 |
| Q1 2026 | 59064R109 | mlab - MESA LABORATORIES INC /CO/ - Common Stock, no par value |
| Q1 2026 | 09260Q108 | btx - BlackRock Technology & Private Equity Term Trust - Common Shares |
| Q1 2026 | 55939A107 | magn - Magnera Corp - Common Stock |
| Q1 2026 | 88422P109 | tcbx - Third Coast Bancshares, Inc. - Common Stock |
| Q1 2026 | 78463X855 | gii - SPDR INDEX SHS FDS - S&P GBLINF ETF |
| Q1 2026 | 33939L662 | hygv - FLEXSHARES TR - HIG YLD VL ETF |
| Q1 2026 | 33939L506 | tdtt - FLEXSHARES TR - IBOXX 3R TARGT |
| Q1 2026 | 032108722 | idvo - AMPLIFY ETF TR - CWP INTL ENHANCE |
| Q1 2026 | 29287L106 | vote - TCW Transform 500 ETF - Exchange-Traded Fund |
| Q1 2026 | 952845105 | wfg - WEST FRASER TIMBER CO., LTD - COMMON STOCK |
| Q1 2026 | 46138E719 | ifln - Invesco Bloomberg Enhanced Fallen Angels ETF - Exchange Traded Fund |
| Q1 2026 | 780915104 | rmt - ROYCE MICRO-CAP TRUST, INC. - Common Shares, $0.001 par value |
| Q1 2026 | 74933W460 | xbil - RBB FD INC - US TRSRY 6 MNTH |
| Q1 2026 | 45409B560 | hfxi - NEW YORK LIFE INVESTMENTS ET - NYLI FTSE INTERN |
| Q1 2026 | 747301109 | quad - Quad/Graphics, Inc. - Class A Common Stock |
| Q1 2026 | 488152208 | kelya - KELLY SERVICES INC - Common Stock |
| Q1 2026 | 72201R569 | pmbs - PIMCO ETF TR - MTG BKD SECS ACT |
| Q1 2026 | 41456U106 | oakm - HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG |
| Q1 2026 | 01446U103 | alrs - ALERUS FINANCIAL CORP - Common Stock |
| Q1 2026 | 86280R506 | hndl - STRATEGY SHS - NS 7HANDL IDX |
| Q1 2026 | 00764C109 | avk - ADVENT CONVERTIBLE & INCOME FUND - Common Stock |
| Q1 2026 | 887432359 | tplc - TIMOTHY PLAN - US LRGMD CP CORE |
| Q1 2026 | 78463X863 | rwx - SPDR INDEX SHS FDS - DJ INTL RL ETF |
| Q1 2026 | 45782C888 | bapr - INNOVATOR ETFS TRUST - US EQT BUFR APR |
| Q1 2026 | 921935706 | vfqy - VANGUARD WELLINGTON FD - US QUALITY |
| Q1 2026 | 46431W705 | lqdh - ISHARES U S ETF TR - INT RT HDG C B |
| Q1 2026 | 025072505 | taxf - AMERICAN CENTY ETF TR - DIVERSIFIED MU |
| Q1 2026 | 338478100 | ffc - Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC - Common |
| Q1 2026 | 92189F528 | smb - VANECK ETF TRUST - VANECK SHRT MUNI |
| Q1 2026 | 46138J445 | bsmu - INVESCO EXCH TRD SLF IDX FD - INVSC 30 MUNI BD |
| Q1 2026 | 83413U100 | slrc - SLR Investment Corp. - Common |
| Q1 2026 | 33740F516 | gjan - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January |
| Q1 2026 | 97717W802 | dth - WISDOMTREE TR - ITL HIGH DIV FD |
| Q1 2026 | 00039J202 | tafi - AB ACTIVE ETFS INC - TAX AWARE SHRT |
| Q1 2026 | 46133G107 | iqi - Invesco Quality Municipal Income Trust - COM |
| Q1 2026 | 449172105 | hy - HYSTER-YALE, INC. - Common Stock |
| Q1 2026 | 31983A103 | fcbc - FIRST COMMUNITY BANKSHARES INC /VA/ - Common Stock |
| Q1 2026 | T9224W109 | stvn - Stevanato Group S.p.A. - Ordinary shares |
| Q1 2026 | 316092832 | fdrr - FIDELITY COVINGTON TRUST - DIVID ETF RISI |
| Q1 2026 | 32026V104 | ffwm - First Foundation Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 29269R105 | efxt - Enerflex Ltd. - COM |
| Q1 2026 | 33740U737 | gfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February |
| Q1 2026 | 78467V707 | ulst - SSGA ACTIVE ETF TR - STATE STREET ULT |
| Q1 2026 | 37892E102 | gic - GLOBAL INDUSTRIAL Co - COMMON STOCK |
| Q1 2026 | 45782C631 | ioct - INNOVATOR ETFS TRUST - INTERNATIONAL DV |
| Q1 2026 | 45782C367 | iapr - INNOVATOR ETFS TRUST - INTRNL DEV APRL |
| Q1 2026 | 45782C391 | bmar - Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March |
| Q1 2026 | 36164V602 | gliba - GCI Liberty, Inc. - Common Stock |
| Q1 2026 | 397624206 | gefb - GREIF, INC - CL B |
| Q1 2026 | 22658D100 | crct - Cricut, Inc. - Class A Common Stock, $0.001 par value |
| Q1 2026 | 683416101 | ooma - Ooma, Inc. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 55303J106 | mgpi - MGP INGREDIENTS INC - Common Stock |
| Q1 2026 | 597742105 | msbi - Midland States Bancorp, Inc. - Common Stock |
| Q1 2026 | 639027101 | natr - NATURES SUNSHINE PRODUCTS INC - Common Stock |
| Q1 2026 | 33739P202 | femb - First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
| Q1 2026 | 96145W103 | west - Westrock Coffee Co - Common Stock, par value $0.01 per share |
| Q1 2026 | 46436E387 | ibhh - ISHARES TR - IBONDS 28 TR HI |
| Q1 2026 | 46138J742 | ius - INVESCO EXCH TRD SLF IDX FD - RAFI STRATGIC US |
| Q1 2026 | 09789C861 | xone - BONDBLOXX ETF TRUST - BLOOMBERG ONE YR |
| Q1 2026 | 316092360 | fflc - FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG |
| Q1 2026 | 45782C425 | ufeb - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February |
| Q1 2026 | 343873105 | ffic - FLUSHING FINANCIAL CORP - Common Stock |
| Q1 2026 | G3398L118 | fihl - Fidelis Insurance Holdings Limited - Common Shares, par value $0.01 per share |
| Q1 2026 | 33740F714 | djun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June |
| Q1 2026 | 69374H741 | srvr - PACER FDS TR - DATA AND INFRAST |
| Q1 2026 | 464288125 | ishg - ISHARES TR - 3YRTB ETF |
| Q1 2026 | 35472T101 | ftf - FRANKLIN LTD DURATION INCOME TRUST - Common Shares of Beneficial Interest |
| Q1 2026 | 33740U653 | gaug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August |
| Q1 2026 | 46132C107 | vmo - Invesco Municipal Opportunity Trust - Common Shares, no par value |
| Q1 2026 | 46138E115 | psct - INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO |
| Q1 2026 | 055645303 | brt - BRT Apartments Corp. - Common Stock |
| Q1 2026 | 157210105 | ceva - CEVA INC - Common Stock |
| Q1 2026 | 042744102 | arow - ARROW FINANCIAL CORP - Common Stock |
| Q1 2026 | 46137V456 | xmvm - INVESCO EXCHANGE TRADED FD T - S&P MDCP VLU MNT |
| Q1 2026 | 52468L406 | lvhd - LEGG MASON ETF INVT - FRANKLIN US LOW |
| Q1 2026 | 880192109 | tei - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock |
| Q1 2026 | 74347R248 | csm - PROSHARES TR - LARGE CAP CRE |
| Q1 2026 | 92647N824 | cdc - VICTORY PORTFOLIOS II - VCSHS US EQ INCM |
| Q1 2026 | 319390100 | fbiz - FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock |
| Q1 2026 | 00888H802 | janw - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU |
| Q1 2026 | 68218J103 | oabi - OmniAb, Inc. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 26922A388 | drsk - ETF SER SOLUTIONS - APTUS DEFINED |
| Q1 2026 | 25861R105 | dbnd - DOUBLELINE ETF TRUST - OPPORTUNISTIC CO |
| Q1 2026 | 374275105 | gety - Getty Images Holdings, Inc. - Class A common stock, par value $0.0001 per share |
| Q1 2026 | 46138E230 | idlv - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF |
| Q1 2026 | 95766A101 | emd - WESTERN ASSET EMERGING MARKETS DEBT FUND INC. - Common Stock |
| Q1 2026 | 33740F441 | gmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May |
| Q1 2026 | 33740U687 | gnov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November |
| Q1 2026 | 059520106 | bch - BANK OF CHILE - SPONSORED ADS |
| Q1 2026 | 03463K752 | uyld - ANGEL OAK FUNDS TRUST - OAK ULTRASHORT |
| Q1 2026 | 82889N723 | aggh - SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E |
| Q1 2026 | 003009867 | fax - ABRDN ASIA-PACIFIC INCOME FUND, INC. - Common |
| Q1 2026 | 68373J104 | lpro - Open Lending Corp - Common Stock, par value $0.01 per share |
| Q1 2026 | 855919106 | strz - STARZ ENTERTAINMENT CORP /CN/ - Common Shares, no par value per share |
| Q1 2026 | 92189H730 | smot - VANECK ETF TRUST - MORNINGSTAR SMID |
| Q1 2026 | 45782C615 | noct - INNOVATOR ETFS TRUST - GRWT100 PWR BUF |
| Q1 2026 | 35922N100 | fvr - FrontView REIT, Inc. - Common |
| Q1 2026 | 45782C433 | bfeb - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February |
| Q1 2026 | 842873101 | sfst - SOUTHERN FIRST BANCSHARES INC - Common Stock |
| Q1 2026 | 84252A106 | bcal - California BanCorp \ CA - Common Stock |
| Q1 2026 | 09259E108 | tcpc - BlackRock TCP Capital Corp. - COM |
| Q1 2026 | 25861R402 | dmbs - DOUBLELINE ETF TRUST - MORTGAGE ETF |
| Q1 2026 | 843380106 | smbc - SOUTHERN MISSOURI BANCORP, INC. - Common Stock |
| Q1 2026 | 41013T105 | pdt - JOHN HANCOCK PREMIUM DIVIDEND FUND - Common |
| Q1 2026 | 45782C334 | napr - INNOVATOR ETFS TRUST - GRWT100 PWR BF |
| Q1 2026 | 46090A721 | iclo - Invesco AAA CLO Floating Rate Note ETF - Exchange Traded Fund |
| Q1 2026 | 20441B704 | elpc - ENERGY CO OF PARANA - SPONSORED ADS |
| Q1 2026 | 063425102 | bmrc - Bank of Marin Bancorp - Common Stock |
| Q1 2026 | 19623P101 | cban - COLONY BANKCORP INC - Common Stock |
| Q1 2026 | 78464A771 | kce - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 746228303 | pcyo - PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share |
| Q1 2026 | 016230104 | alco - ALICO, INC. - Common Stock |
| Q1 2026 | 69346N107 | pdx - PIMCO Dynamic Income Strategy Fund - Common Shares, $0.00001 par value |
| Q1 2026 | 43010E404 | hfro - HIGHLAND OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest |
| Q1 2026 | 78470P846 | hybl - SSGA ACTIVE TR - STATE STREET BLA |
| Q1 2026 | 46429B614 | smin - ISHARES TR - MSCI INDIA SM CP |
| Q1 2026 | 46137V225 | grpm - INVESCO EXCHANGE TRADED FD T - S&P MIDCAP 400 |
| Q1 2026 | 46132P108 | iim - Invesco Value Municipal Income Trust - COM |
| Q1 2026 | 33734X101 | fxd - First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund |
| Q1 2026 | 894650100 | tg - TREDEGAR CORP - COMMON STOCK |
| Q1 2026 | 025072158 | avlc - AMERICAN CENTY ETF TR - AVANTIS US LARG |
| Q1 2026 | 09254J102 | mua - BLACKROCK MUNIASSETS FUND, INC. - COM |
| Q1 2026 | 41013V100 | htd - JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - COM |
| Q1 2026 | 092528884 | cali - BLACKROCK ETF TRUST II - ISHARES SHORT-TE |
| Q1 2026 | 092524107 | bgy - BlackRock Enhanced International Dividend Trust - Common Stock |
| Q1 2026 | 404111106 | hbt - HBT Financial, Inc. - Common Stock, $0.01 par value per share |
| Q1 2026 | 233912104 | djco - DAILY JOURNAL CORP - Common Stock |
| Q1 2026 | 46138E644 | ipkw - INVESCO EXCH TRADED FD TR II - INTL BUYBACK |
| Q1 2026 | 46138E842 | dwas - INVESCO EXCH TRADED FD TR II - DORSEY WRGT SMLC |
| Q1 2026 | 92912T100 | igd - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM |
| Q1 2026 | 36240A101 | gut - GABELLI UTILITY TRUST - COM |
| Q1 2026 | 003261203 | bcd - ABRDN ETFS - BBRG ALL COMMDY |
| Q1 2026 | 82889N830 | cdx - SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF |
| Q1 2026 | 82889N764 | heqt - SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY |
| Q1 2026 | 92835W107 | ztr - Virtus Total Return Fund Inc. - Common Shares |
| Q1 2026 | 746922103 | pmo - PUTNAM MUNICIPAL OPPORTUNITIES TRUST - SH BEN INT |
| Q1 2026 | 139674105 | ccbg - CAPITAL CITY BANK GROUP INC - Common Stock |
| Q1 2026 | 132061706 | eyld - CAMBRIA ETF TR - EMRG SHAREHLDR |
| Q1 2026 | 317585404 | fisi - FINANCIAL INSTITUTIONS INC - Common Stock |
| Q1 2026 | 12811L107 | chw - Calamos Global Dynamic Income Fund - COM |
| Q1 2026 | 46436E544 | xjr - ISHARES TR - ESG SELECT SCREE |
| Q1 2026 | 69344A800 | ptrb - PGIM ETF TR - TOTAL RETURN BON |
| Q1 2026 | 46139W783 | bscy - INVESCO EXCH TRD SLF IDX FD - BULLETSHARES 203 |
| Q1 2026 | 108621103 | bwb - Bridgewater Bancshares Inc - Common Stock |
| Q1 2026 | 56170L695 | vgsr - MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE |
| Q1 2026 | 358010106 | feim - FREQUENCY ELECTRONICS INC - Common Stock |
| Q1 2026 | 45782C581 | bnov - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November |
| Q1 2026 | 46005L101 | imxi - International Money Express, Inc. - Common Stock, par value $0.0001 per share |
| Q1 2026 | H00501108 | aebi - Aebi Schmidt Holding AG - COMMON STOCK |
| Q1 2026 | 025072299 | avsd - AMERICAN CENTY ETF TR - AVANTIS RESPONSI |
| Q1 2026 | 83946P107 | spfi - SOUTH PLAINS FINANCIAL, INC. - Common Stock |
| Q1 2026 | 45782C342 | kapr - INNOVATOR ETFS TRUST - US SML CP PWR ET |
| Q1 2026 | 48563L101 | krt - Karat Packaging Inc. - COM |
| Q1 2026 | 87911K100 | hql - abrdn Life Sciences Investors - Common |
| Q1 2026 | 46641Q209 | jpin - J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ |
| Q1 2026 | 46435G532 | sdg - ISHARES TR - MSCI GBL SUS DEV |
| Q1 2026 | 75282U104 | rngr - Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value |
| Q1 2026 | 887432342 | tpsc - TIMOTHY PLAN - U S SM CP CORE |
| Q1 2026 | 00888H794 | decw - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT |
| Q1 2026 | 746853100 | ppt - PUTNAM PREMIER INCOME TRUST - Common Stock |
| Q1 2026 | 192005106 | cdxs - CODEXIS, INC. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 33740U836 | qspt - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - September |
| Q1 2026 | 53578P105 | lnkb - LINKBANCORP, Inc. - Common Stock |
| Q1 2026 | 269808101 | ecc - Eagle Point Credit Co Inc. - COM |
| Q1 2026 | 433323102 | hifs - Hingham Institution for Savings - Common Stock |
| Q1 2026 | 90290T809 | sdci - USCF ETF TR - SUMMERHAVEN K1 |
| Q1 2026 | 45783Y244 | jajl - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 33740U695 | goct - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October |
| Q1 2026 | 461804106 | itic - INVESTORS TITLE CO - COM |
| Q1 2026 | 27826U108 | evn - Eaton Vance Municipal Income Trust - SH BEN INT |
| Q1 2026 | 45782C599 | koct - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q1 2026 | 61774R858 | evsm - MORGAN STANLEY ETF TRUST - EATON VANCE SHRT |
| Q1 2026 | 09290C608 | lctd - BLACKROCK ETF TRUST - ISHARES WORLD EX |
| Q1 2026 | 092667104 | srta - Strata Critical Medical, Inc. - Class A Stock |
| Q1 2026 | 09260U109 | bcat - BlackRock Capital Allocation Term Trust - Common Shares, $0.001 par value |
| Q1 2026 | 464288695 | mxi - ISHARES TR - GLOBAL MATER ETF |
| Q1 2026 | 66538H641 | ismd - NORTHERN LTS FD TR IV - INSPIRE SML/ MID |
| Q1 2026 | 45784N858 | zdek - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 97717X560 | wtpi - WISDOMTREE TR - EQUITY PREMIUM |
| Q1 2026 | G63755105 | niq - NIQ Global Intelligence plc - Ordinary shares, nominal value $0.00001 per share |
| Q1 2026 | 46138E735 | pdn - INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS |
| Q1 2026 | 33939L837 | iqdf - FLEXSHARES TR - INTL QLTDV IDX |
| Q1 2026 | 233051846 | hauz - DBX ETF TR - XTRACK INTL REAL |
| Q1 2026 | 78468R515 | emhc - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 390905107 | gsbc - GREAT SOUTHERN BANCORP, INC. - COM |
| Q1 2026 | 48249T106 | kio - KKR Income Opportunities Fund - Common Shares |
| Q1 2026 | 746823103 | pmm - PUTNAM MANAGED MUNICIPAL INCOME TRUST - COM |
| Q1 2026 | 46137V779 | pkb - INVESCO EXCHANGE TRADED FD T - BUILDING & CONST |
| Q1 2026 | 437872104 | htb - HomeTrust Bancshares, Inc. - Common Stock |
| Q1 2026 | 419596101 | hvt - HAVERTY FURNITURE COMPANIES INC - Common Stock |
| Q1 2026 | 35473P629 | flhy - Franklin High Yield Corporate ETF - Common |
| Q1 2026 | 45782C821 | uoct - Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October |
| Q1 2026 | 68752M108 | ofix - Orthofix Medical Inc. - Common Stock |
| Q1 2026 | 45782C672 | uaug - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August |
| Q1 2026 | 097023204 | bapra - BOEING CO - DEP CONV PFD A |
| Q1 2026 | 45782C516 | ejan - INNOVATOR ETFS TRUST - EMRGNG MKT JAN |
| Q1 2026 | 74167B109 | frst - Primis Financial Corp. - Common Stock |
| Q1 2026 | 09258A107 | bit - BlackRock Multi-Sector Income Trust - Common Stock |
| Q1 2026 | G5698W116 | lxfr - LUXFER HOLDINGS PLC - Ordinary Shares |
| Q1 2026 | 46641Q324 | jig - J P MORGAN EXCHANGE TRADED F - INTERNL GWT |
| Q1 2026 | 023576101 | amtb - Amerant Bancorp Inc. - Common Stock |
| Q1 2026 | 46138G102 | xslv - INVESCO EXCH TRADED FD TR II - S&P SMLCP LOW |
| Q1 2026 | 35471R106 | fsp - FRANKLIN STREET PROPERTIES CORP /MA/ - Common Stock |
| Q1 2026 | 78349D107 | rxst - RxSight, Inc. - Common Stock |
| Q1 2026 | 33939L845 | qdef - FLEXSHARES TR - QLT DIV DEF IDX |
| Q1 2026 | 45409B107 | qai - NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI |
| Q1 2026 | 35473M105 | fgdl - Franklin Templeton Holdings Trust - RESPBLY SRCD GLD |
| Q1 2026 | 00326W106 | asgi - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest |
| Q1 2026 | 92915B106 | vygr - Voyager Therapeutics, Inc. - Common Stock |
| Q1 2026 | 91688R108 | urg - UR-ENERGY INC - COMMON STOCK |
| Q1 2026 | 33738R100 | mdiv - FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI |
| Q1 2026 | 69374H568 | psff - PACER FDS TR - SWAN SOS FD OF |
| Q1 2026 | 05613H100 | bkdv - BNY MELLON ETF TRUST II - DYNAMIC VALUE |
| Q1 2026 | 45783Y756 | bufb - INNOVATOR ETFS TRUST - LADDERED ALC BFR |
| Q1 2026 | 178867107 | civb - CIVISTA BANCSHARES, INC. - Common Stock |
| Q1 2026 | 64133Q108 | nbxg - Neuberger Next Generation Connectivity Fund Inc. - Shares of Common Stock |
| Q1 2026 | 53566P109 | lctx - Lineage Cell Therapeutics, Inc. - Common shares |
| Q1 2026 | 155123102 | cet - CENTRAL SECURITIES CORP - Common Stock |
| Q1 2026 | 479167108 | jout - JOHNSON OUTDOORS INC - Class A Common Stock, $0.05 par value |
| Q1 2026 | 14147L108 | crdf - Cardiff Oncology, Inc. - Common Stock |
| Q1 2026 | 69374H386 | trfk - PACER FDS TR - DATA & DIGI REVO |
| Q1 2026 | 46137V605 | djd - INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV |
| Q1 2026 | 57777K106 | mxct - MAXCYTE, INC. - Common Stock, par value $0.01 per share |
| Q1 2026 | 03463K760 | cary - ANGEL OAK FUNDS TRUST - INCOME ETF |
| Q1 2026 | 51819L107 | swim - Latham Group, Inc. - Common Stock |
| Q1 2026 | 29460X109 | eqbk - EQUITY BANCSHARES INC - Common Stock |
| Q1 2026 | 032108847 | yyy - AMPLIFY ETF TR - CEF HIGH INCOME |
| Q1 2026 | 95766R104 | wiw - WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND - Common Shares of Beneficial Interest |
| Q1 2026 | 45782C698 | baug - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August |
| Q1 2026 | 95766J102 | hix - WESTERN ASSET HIGH INCOME FUND II INC. - COM |
| Q1 2026 | 00548F105 | peo - ADAMS NATURAL RESOURCES FUND, INC. - Common Shares, $0.001 par value |
| Q1 2026 | 879105104 | thq - abrdn Healthcare Opportunities Fund - SHS |
| Q1 2026 | 25862D105 | dly - DoubleLine Yield Opportunities Fund - Common Shares of Beneficial Interest |
| Q1 2026 | 45782C375 | umar - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March |
| Q1 2026 | 812215200 | seg - Seaport Entertainment Group Inc. - Common Stock |
| Q1 2026 | 45782C284 | kjul - INNOVATOR ETFS TRUST - US SML CP PWR B |
| Q1 2026 | 632347100 | nath - NATHANS FAMOUS, INC. - Common Stock |
| Q1 2026 | 45782C326 | bmay - INNOVATOR ETFS TRUST - US EQTY BUFR MAY |
| Q1 2026 | 25434V633 | dfca - DIMENSIONAL ETF TRUST - CALIF MUN BD ETF |
| Q1 2026 | 381430396 | just - GOLDMAN SACHS ETF TR - JUST US LRG CP |
| Q1 2026 | 92189F353 | hyem - VanEck Emerging Markets High Yield Bond ETF - Common |
| Q1 2026 | 887432326 | tphd - TIMOTHY PLAN - HIG DV STK ETF |
| Q1 2026 | 203937107 | cwbc - Community West Bancshares - Common Stock, no par value per share |
| Q1 2026 | 86765Q106 | sunc - SunocoCorp LLC - Common Units Representing Limited Liability Company Interests |
| Q1 2026 | 43538H103 | hlly - Holley Inc. - Common Stock |
| Q1 2026 | 00039J103 | year - AB ACTIVE ETFS INC - ULTRA SHORT INCM |
| Q1 2026 | 316092816 | fdmo - FIDELITY COVINGTON TRUST - MOMENTUM FACTR |
| Q1 2026 | 46131J103 | vkq - Invesco Municipal Trust - Common Shares, $0.01 par value |
| Q1 2026 | 85208P402 | setm - SPROTT FUNDS TRUST - Exchange Traded Fund (ETF) Shares |
| Q1 2026 | 76122Q105 | rgp - RESOURCES CONNECTION, INC. - Common Stock, par value $0.01 per share |
| Q1 2026 | 637372202 | nrc - NRC HEALTH - National Research Ord Shs |
| Q1 2026 | 89834G760 | clse - TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG |
| Q1 2026 | 09661T602 | bkag - BNY MELLON ETF TRUST - CORE BOND ETF |
| Q1 2026 | 09260E105 | bmez - BlackRock Health Sciences Term Trust - Common Shares, $0.001 par value |
| Q1 2026 | 09255R202 | dsu - BLACKROCK DEBT STRATEGIES FUND, INC. - COM NEW |
| Q1 2026 | 33740J104 | fumb - FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU |
| Q1 2026 | 004397105 | aray - ACCURAY INC - Common Stock |
| Q1 2026 | 45784N742 | zmar - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 46138E420 | eqal - INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL |
| Q1 2026 | 197641103 | clbk - Columbia Financial, Inc. - COM |
| Q1 2026 | 46438G372 | ibca - iSHARES TRUST - Common Stock |
| Q1 2026 | 43785V102 | mchb - Mechanics Bancorp - Class A Common Stock, No Par Value |
| Q1 2026 | 33740U802 | dapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April |
| Q1 2026 | 01862Q107 | alh - Alliance Laundry Holdings Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 33738D770 | scio - FIRST TRUST EXCHANGE-TRADED FUND IV - Structured Credit Income Opportunities ETF |
| Q1 2026 | 45783Y251 | zjul - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 524682200 | lrge - LEGG MASON ETF INVT - CLEARBRIDGE LRG |
| Q1 2026 | 46436E379 | ibhi - ISHARES TR - IBONDS 29 TR HI |
| Q1 2026 | 31931U102 | frba - FIRST BK WILLIAMSTOWN NEW JE - COM |
| Q1 2026 | 50181P100 | lcnb - LCNB CORP - COM |
| Q1 2026 | 101044105 | boc - BOSTON OMAHA Corp - Class A Stock |
| Q1 2026 | 27828X100 | etb - Eaton Vance Tax-Managed Buy-Write Income Fund - COM |
| Q1 2026 | 501270102 | krus - KURA SUSHI USA, INC. - Class A Common Stock, $0.001 par value per share |
| Q1 2026 | 09662E109 | dsm - BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. - Common Stock |
| Q1 2026 | 90328M107 | usna - USANA HEALTH SCIENCES INC - COMMON STOCK, $0.001 par value per share |
| Q1 2026 | 035255108 | anik - Anika Therapeutics Inc - Common Stock |
| Q1 2026 | 025072281 | avsu - AMERICAN CENTY ETF TR - AVANTIS RESPON U |
| Q1 2026 | 94987B105 | ead - ALLSPRING INCOME OPPORTUNITIES FUND - Common Shares |
| Q1 2026 | 09255E102 | myn - BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common |
| Q1 2026 | 342909108 | floc - Flowco Holdings Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 368802104 | gam - GENERAL AMERICAN INVESTORS CO INC - Common Stock, par value $1.00 per share |
| Q1 2026 | 46641Q407 | jpus - J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER |
| Q1 2026 | 354921108 | ezbc - Franklin Templeton Digital Holdings Trust - BITCOIN ETF SHS |
| Q1 2026 | 33740F581 | qmar - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - March |
| Q1 2026 | 456941103 | inr - INFINITY NATURAL RESOURCES, INC. - Class A common stock, par value $0.01 per share |
| Q1 2026 | 92189F171 | grnb - VANECK ETF TRUST - GREEN BOND ETF |
| Q1 2026 | 224633206 | crda - CRAWFORD & CO - Common |
| Q1 2026 | 917488108 | utmd - UTAH MEDICAL PRODUCTS INC - Common Stock |
| Q1 2026 | 921935805 | vfva - VANGUARD GROUP INC - Exchange Traded Funds |
| Q1 2026 | 78464A706 | dgt - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 67079U306 | nutx - Nutex Health Inc. - Common Stock, $0.001 par value |
| Q1 2026 | 670750108 | nmai - Nuveen Multi-Asset Income Fund - Common Shares, $0.01 par value |
| Q1 2026 | 53222K205 | lfvn - Lifevantage Corp - Common |
| Q1 2026 | 04683R106 | avir - Atea Pharmaceuticals, Inc. - COMMON STOCK |
| Q1 2026 | 863111100 | strt - STRATTEC SECURITY CORP - Common Stock |
| Q1 2026 | 67074Y105 | jri - Nuveen Real Asset Income & Growth Fund - Common |
| Q1 2026 | 989817101 | zumz - Zumiez Inc - Common Stock |
| Q1 2026 | 139737100 | cbnk - Capital Bancorp Inc - Common Stock, par value $.01 per share |
| Q1 2026 | 46137V340 | rspf - INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN |
| Q1 2026 | 970646105 | wlfc - WILLIS LEASE FINANCE CORP - Common Stock, $0.01 par value per share |
| Q1 2026 | 629445206 | nvec - NVE CORP /NEW/ - Common Stock |
| Q1 2026 | 78468R887 | smlv - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 00110G408 | btal - AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK |
| Q1 2026 | 46654Q559 | jflx - J P MORGAN EXCHANGE TRADED F - FLEXIBLE DEBT ET |
| Q1 2026 | 78470P507 | fisr - SSGA ACTIVE TR - STATE STREET FIX |
| Q1 2026 | 09290C715 | bdvl - BLACKROCK ETF TRUST - DISCIPLINED VOLA |
| Q1 2026 | 09255X100 | fra - BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. - Common |
| Q1 2026 | 09250U101 | bgr - BlackRock Energy & Resources Trust - Mutual Fund COM |
| Q1 2026 | 61774R825 | evsd - MORGAN STANLEY ETF TRUST - EATON VANCE SHOR |
| Q1 2026 | 316188200 | fltb - FIDELITY MERRIMACK STR TR - LTD TRM BD ETF |
| Q1 2026 | 33718M105 | fdm - FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund |
| Q1 2026 | 33741Q107 | fthy - FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND - Common Shares |
| Q1 2026 | 35473P801 | flql - FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT |
| Q1 2026 | 33740F565 | ildr - FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD |
| Q1 2026 | G21082105 | cyd - CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share |
| Q1 2026 | 33737J158 | fjp - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund |
| Q1 2026 | 45784N106 | zsep - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 19248C105 | ldp - Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. - Common Stock, $0.01 par value |
| Q1 2026 | 05588W108 | leo - BNY MELLON STRATEGIC MUNICIPALS, INC. - Common Shares, $0.001 par value |
| Q1 2026 | 46137V787 | pbe - INVESCO EXCHANGE TRADED FD T - BIOTECHNOLOGY |
| Q1 2026 | 47804J842 | jhsc - JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML |
| Q1 2026 | 00039J830 | syfi - AB ACTIVE ETFS INC - SHORT DURATION H |
| Q1 2026 | 43689E107 | hbcp - HOME BANCORP, INC. - Common Stock, par value $.01 per share |
| Q1 2026 | 01864U106 | afb - ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND - Common Shares, $0.001 par value |
| Q1 2026 | 76134H101 | rhld - Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") |
| Q1 2026 | 00162Q346 | smth - ALPS ETF TR - SMITH CORE PLUS |
| Q1 2026 | 78518H202 | brw - Saba Capital Income & Opportunities Fund - Shares of Beneficial Interest |
| Q1 2026 | 33739G103 | fmf - FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY |
| Q1 2026 | 75524W108 | rmax - RE/MAX Holdings, Inc. - Class A Common Stock, Par Value $0.0001 per share |
| Q1 2026 | 92841M101 | nie - Virtus Equity & Convertible Income Fund - COM |
| Q1 2026 | G9001E102 | lila - Liberty Latin America Ltd. - Class A common shares, par value $0.01 per share |
| Q1 2026 | G6891L105 | panl - Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 78463X103 | speu - SPDR INDEX SHS FDS - PORTFLO EURP ETF |
| Q1 2026 | 233051853 | dbeu - DBX ETF TR - XTRACK MSCI EURP |
| Q1 2026 | 711040105 | pfis - PEOPLES FINANCIAL SERVICES CORP. - Common Stock |
| Q1 2026 | 74766Q101 | qtrx - Quanterix Corp - Common Stock |
| Q1 2026 | 46435G441 | hyxf - ISHARES TR - ESG ADVNCD HY BD |
| Q1 2026 | 003881307 | actg - ACACIA RESEARCH CORP - ACACIA TCH COM |
| Q1 2026 | 774515100 | rcky - ROCKY BRANDS, INC. - Common Stock |
| Q1 2026 | 87911L108 | thw - abrdn World Healthcare Fund - BEN INT SHS |
| Q1 2026 | 700885106 | pkbk - PARKE BANCORP, INC. - Common Stock |
| Q1 2026 | 33740F458 | gapr - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April |
| Q1 2026 | 19249U104 | csre - COHEN & STEERS ETF TRUST - REAL ESTATE ACTI |
| Q1 2026 | 19247R103 | rfi - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock |
| Q1 2026 | 30151E806 | cefs - EXCHANGE LISTED FDS TR - SABA INT RATE |
| Q1 2026 | 921935409 | vfmv - VANGUARD WELLINGTON FUND - Exchange Traded Product |
| Q1 2026 | 15678C102 | cbll - CeriBell, Inc. - Common stock, $0.001 par value per share |
| Q1 2026 | 59165J105 | mcbs - MetroCity Bankshares, Inc. - Common Stock, $0.01 par value per share |
| Q1 2026 | 45783Y541 | tjul - INNOVATOR ETFS TRUST - EQUITY DEF PROTN |
| Q1 2026 | 913290102 | unty - UNITY BANCORP INC /NJ/ - COMMON STOCK |
| Q1 2026 | 381430479 | gigb - GOLDMAN SACHS ETF TR - ACCESS INVT GR |
| Q1 2026 | 64129H104 | nml - Neuberger Energy Infrastructure & Income Fund Inc. - Common Stock |
| Q1 2026 | 132061300 | fyld - CAMBRIA ETF TR - CAMBRIA FGN SHR |
| Q1 2026 | 75686R202 | rrbi - RED RIVER BANCSHARES INC - Common stock, no par value per share |
| Q1 2026 | 880198205 | saba - Saba Capital Income & Opportunities Fund II - Common Shares |
| Q1 2026 | 37954Y574 | ausf - GLOBAL X FDS - ADAPTIVE US |
| Q1 2026 | 57637H103 | mcft - MasterCraft Boat Holdings, Inc. - Common Stock |
| Q1 2026 | 30292L107 | frph - FRP HOLDINGS, INC. - Common Stock, par value $0.10 per share |
| Q1 2026 | 97717W125 | wtmf - WISDOMTREE TR - FUTRE STRAT FD |
| Q1 2026 | 00888H877 | sixo - AIM ETF PRODUCTS TRUST - U S LRGCP 6M APR |
| Q1 2026 | 45782C805 | uapr - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April |
| Q1 2026 | 29251M106 | enta - ENANTA PHARMACEUTICALS INC - Common Stock |
| Q1 2026 | 09661T826 | bkgi - BNY MELLON ETF TRUST - GLOBAL INFRASCTR |
| Q1 2026 | 09290C848 | bidd - BLACKROCK ETF TRUST - ISHARES INTL DIV |
| Q1 2026 | 95123P106 | wtba - WEST BANCORPORATION INC - Common Stock |
| Q1 2026 | 09262F100 | ecat - BlackRock ESG Capital Allocation Term Trust - Common Shares, $0.001 par value |
| Q1 2026 | 25861R303 | dcre - DoubleLine ETF Trust - Exchange Traded Product |
| Q1 2026 | 33830T103 | fsbc - FIVE STAR BANCORP - Common Stock, no par value per share |
| Q1 2026 | 025072109 | korp - AMERICAN CENTY ETF TR - DIVERSIFID CRP |
| Q1 2026 | 00888H406 | julw - AIM ETF PRODUCTS TRUST - US LRGCP B20 JUL |
| Q1 2026 | 36831E108 | gcmg - GCM Grosvenor Inc. - Class A common stock, $0.0001 par value per share |
| Q1 2026 | 339382103 | flxs - FLEXSTEEL INDUSTRIES INC - Common Stock - $1.00 Par Value |
| Q1 2026 | 92189F817 | vnm - VANECK ETF TRUST - VANECK VIETNAM |
| Q1 2026 | 500767736 | ivol - KRANESHARES TRUST - QUADRTC INT RT |
| Q1 2026 | 33939L803 | tltd - FLEXSHARES TR - M STAR DEV MKT |
| Q1 2026 | 08986R309 | bh - Biglari Holdings Inc. - COM STK CL B |
| Q1 2026 | 552737108 | mmt - MFS MULTIMARKET INCOME TRUST - SH BEN INT |
| Q1 2026 | 33740F615 | dmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March |
| Q1 2026 | 350060109 | fstr - FOSTER L B CO - Common Stock, par value $0.01 per share |
| Q1 2026 | 97717W844 | dnl - WISDOMTREE TR - GLOBAL EX US QUA |
| Q1 2026 | 72201R304 | ltpz - PIMCO ETF TR - 15+ YR US TIPS |
| Q1 2026 | 69374H204 | ptmc - PACER FDS TR - TRENDP US MID CP |
| Q1 2026 | 72201H108 | pfl - PIMCO INCOME STRATEGY FUND - COM |
| Q1 2026 | 33740U844 | xjun - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June |
| Q1 2026 | 03980N107 | ardt - Ardent Health, Inc. - COM |
| Q1 2026 | 464286251 | cemb - ISHARES INC - JP MRG EM CRP BD |
| Q1 2026 | 46134L105 | istr - Investar Holding Corp - Common Stock |
| Q1 2026 | 285409108 | elmd - Electromed, Inc. - Common Stock |
| Q1 2026 | 81752T528 | cloz - SERIES PORTFOLIOS TR - ELDRIDGE BBB B |
| Q1 2026 | 278274105 | eoi - Eaton Vance Enhanced Equity Income Fund - COM |
| Q1 2026 | 78470E106 | efax - SPDR INDEX SHS FDS - MSCI EAFE FS ETF |
| Q1 2026 | 74255Y607 | psc - PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL |
| Q1 2026 | 78433H576 | qqqh - NEOS ETF TRUST - NASDAQ 100 HDGD |
| Q1 2026 | 025072133 | avmv - AMERICAN CENTY ETF TR - AVANTIS US MID C |
| Q1 2026 | 409735206 | bto - JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND - Common |
| Q1 2026 | 464288505 | iscb - ISHARES TR - MRGSTR SM CP ETF |
| Q1 2026 | 23908L207 | dusa - DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY |
| Q1 2026 | 664121100 | necb - NorthEast Community Bancorp, Inc./MD/ - COM |
| Q1 2026 | 45784N700 | zoct - INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR |
| Q1 2026 | 33733U108 | fct - FIRST TRUST SENIOR FLOATING RATE INCOME FUND II - Common Shares of Beneficial Interest |
| Q1 2026 | 55273C107 | min - MFS INTERMEDIATE INCOME TRUST - Common Stock |
| Q1 2026 | 21924U300 | crf - CORNERSTONE TOTAL RETURN FUND INC - Common Stock |
| Q1 2026 | 771195104 | rhhby - ROCHE HLDGS AG BASEL - SPONSORED ADR |
| Q1 2026 | 94188P101 | wsbf - Waterstone Financial, Inc. - Common Stock |
| Q1 2026 | 53656F599 | hegd - LISTED FDS TR - SWAN HEDGED EQTY |
| Q1 2026 | 167239102 | refi - Chicago Atlantic Real Estate Finance, Inc. - COM |
| Q1 2026 | 670651108 | nkx - NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND - Common Shares of Beneficial Interest |
| Q1 2026 | 52472M101 | legh - Legacy Housing Corp - Common Stock, par value $0.001 per share |
| Q1 2026 | 316092717 | fiva - FIDELITY COVINGTON TRUST - INT VL FCT ETF |
| Q1 2026 | 316092295 | ffsm - FIDELITY COVINGTON TRUST - FUNDAMENTAL SMAL |
| Q1 2026 | 319835104 | fcco - FIRST COMMUNITY CORP /SC/ - Common Stock |
| Q1 2026 | 46137V191 | rfv - INVESCO EXCHANGE TRADED FD T - S&P MDCP400 VL |
| Q1 2026 | 45783Y111 | zaug - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 92556W104 | via - Via Transportation, Inc. - Class A common stock, par value $0.00001 per share |
| Q1 2026 | 566330106 | mcs - MARCUS CORP - Common Stock |
| Q1 2026 | 56064Q107 | megi - NYLI CBRE Global Infrastructure Megatrends Term Fund - Common Shares, $0.001 par value |
| Q1 2026 | 27828Q105 | efr - Eaton Vance Senior Floating-Rate Trust - COM |
| Q1 2026 | 09660L105 | dhf - BNY MELLON HIGH YIELD STRATEGIES FUND - Common |
| Q1 2026 | 66538H658 | bles - NORTHERN LTS FD TR IV - INSPIRE GBL HOPE |
| Q1 2026 | 94987D101 | erc - ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock |
| Q1 2026 | 700215304 | trak - ReposiTrak, Inc. - Common Shares, par value $0.01 per share |
| Q1 2026 | 26433C105 | dpg - Duff & Phelps Utility & Infrastructure Fund Inc. - COM |
| Q1 2026 | 78468R754 | onev - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 25460E307 | com - DIREXION SHS ETF TR - AUSPCE CMD STG |
| Q1 2026 | 33733A201 | edow - FIRST TRUST EXCHANGE TRADED FUND - Exchange Traded Securities |
| Q1 2026 | 45784N809 | znov - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 890930209 | tngy - TORTOISE CAPITAL SERIES TRUS - ENERGY FD |
| Q1 2026 | 65443P102 | mass - 908 Devices Inc. - Common Stock, $0.001 par value |
| Q1 2026 | 55293N109 | mda - MDA Space Ltd. - COM |
| Q1 2026 | 45409B800 | mna - NEW YORK LIFE INVESTMENTS ET - NYLI MERGER ARBI |
| Q1 2026 | 74347G606 | tdv - PROSHARES TR - S&P TECH DIVIDEN |
| Q1 2026 | 922040852 | vgus - VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA |
| Q1 2026 | 54948X109 | lucd - Lucid Diagnostics Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 206704108 | bbcp - Concrete Pumping Holdings, Inc. - COM |
| Q1 2026 | 19761L607 | must - COLUMBIA ETF TR I - MULTI SEC MUNI |
| Q1 2026 | 02072L441 | buxx - EA SERIES TRUST - STRIVE ENHANCED |
| Q1 2026 | 46434V639 | hezu - ISHARES TR - CUR HD EURZN ETF |
| Q1 2026 | 15236F100 | axiaprc - CENTRAIS ELET BRAS SA - SPON ADS PF CL C |
| Q1 2026 | 67074C103 | nbb - Nuveen Taxable Municipal Income Fund - Common Shares of Beneficial Interest |
| Q1 2026 | 04649U102 | asur - ASURE SOFTWARE INC - Common Stock Par Value $0.01 |
| Q1 2026 | 043113208 | artna - ARTESIAN RESOURCES CORP - Class A Stock |
| Q1 2026 | 00215F107 | atni - ATN International, Inc. - Common Stock |
| Q1 2026 | 015564503 | alai - THE ALGER ETF TRUST - AI ENABLERS ADOP |
| Q1 2026 | 72200N106 | pcq - PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value |
| Q1 2026 | 46137V381 | rspd - INVESCO EXCHANGE TRADED FD T - S&P500 EQL DIS |
| Q1 2026 | 47103U100 | jsml - Janus Detroit Street Trust - Common Stock |
| Q1 2026 | 46429B366 | cmbs - ISHARES CMBS ETF - Common Stock |
| Q1 2026 | 45782C839 | ujul - Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July |
| Q1 2026 | 45782C755 | bjun - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June |
| Q1 2026 | 68752L100 | kids - ORTHOPEDIATRICS CORP - Class A common stock, $0.00025 par value |
| Q1 2026 | 464289479 | iltb - ISHARES TR - CORE LT USDB ETF |
| Q1 2026 | 669549107 | nwfl - NORWOOD FINANCIAL CORP - Common Stock |
| Q1 2026 | 33738R845 | ftxn - FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS |
| Q1 2026 | 74255Y870 | usmc - PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF |
| Q1 2026 | 46436E148 | ibto - ISHARES TR - IBONDS DEC 2033 |
| Q1 2026 | 372284208 | gne - Genie Energy Ltd. - Class B Stock |
| Q1 2026 | 35473P678 | flgb - FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM |
| Q1 2026 | 33767U107 | fsun - FIRSTSUN CAPITAL BANCORP - Common Stock, par value $0.0001 per share |
| Q1 2026 | 45780L104 | ingn - Inogen Inc - Common Stock |
| Q1 2026 | 464288174 | wood - ISHARES TR - GL TIMB FORE ETF |
| Q1 2026 | 887098101 | tsbk - TIMBERLAND BANCORP INC - COM |
| Q1 2026 | 06654A103 | bwfg - Bankwell Financial Group, Inc. - Common Stock |
| Q1 2026 | 887432334 | tpif - TIMOTHY PLAN - INTL ETF |
| Q1 2026 | 48662X105 | kbdc - Kayne Anderson BDC, Inc. - Common Stock |
| Q1 2026 | 19842X109 | stk - Columbia Seligman Premium Technology Growth Fund, Inc. - COM |
| Q1 2026 | 46138E107 | govi - Invesco Equal Weight 0-30 Year Treasury ETF - Exchange Traded Fund |
| Q1 2026 | 64124P101 | nbh - NEUBERGER MUNICIPAL FUND INC. - Common Shares, $0.0001 par value |
| Q1 2026 | 46434V423 | ksa - iShares MSCI Saudi Arabia Capped ETF - Common Stock |
| Q1 2026 | 04914Y102 | atlc - Atlanticus Holdings Corp - Common Stock, no par value per share |
| Q1 2026 | 33740U778 | bufg - FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED |
| Q1 2026 | 69346J106 | ghy - PGIM Global High Yield Fund, Inc. - Common |
| Q1 2026 | 82620P102 | bsrr - SIERRA BANCORP - Common Stock |
| Q1 2026 | 33739P863 | fcal - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
| Q1 2026 | 301505889 | emqq - EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN |
| Q1 2026 | 629579103 | nc - NACCO INDUSTRIES INC - Class A Stock |
| Q1 2026 | 29882P106 | ewcz - European Wax Center, Inc. - COMMON STOCK |
| Q1 2026 | 37954Y814 | finx - GLOBAL X FDS - FINTECH ETF |
| Q1 2026 | 46436E502 | tecb - ISHARES TR - US TECH BRKTHR |
| Q1 2026 | 87975E834 | volt - TEMA ETF TRUST - ELECTRIFICATION |
| Q1 2026 | 78463X459 | wdiv - SPDR INDEX SHS FDS - S&P GLBDIV ETF |
| Q1 2026 | N30577105 | zgn - Ermenegildo Zegna N.V. - Ordinary Shares, nominal value EUR0.02 per share |
| Q1 2026 | 84863T106 | spok - Spok Holdings, Inc - Common Stock |
| Q1 2026 | 00888H687 | sepw - AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG |
| Q1 2026 | 67071B108 | jrs - NUVEEN REAL ESTATE INCOME FUND - COM |
| Q1 2026 | 85207Q104 | sppp - SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST - Units of Beneficial Interest |
| Q1 2026 | 26922A446 | oscv - ETF SER SOLUTIONS - OPUS SML CP VL |
| Q1 2026 | 617477104 | edd - Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - Common Stock, $0.01 par value |
| Q1 2026 | 74930B105 | rbb - RBB Bancorp - Common Stock |
| Q1 2026 | 60784B101 | mdv - MODIV INDUSTRIAL, INC. - Common Stock |
| Q1 2026 | 320557101 | inbk - First Internet Bancorp - Common Stock, without par value |
| Q1 2026 | 763165107 | rell - RICHARDSON ELECTRONICS, LTD. - COM |
| Q1 2026 | 170386106 | cofs - CHOICEONE FINANCIAL SERVICES INC - Common Stock |
| Q1 2026 | 33740U786 | xdec - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December |
| Q1 2026 | 92790A405 | seix - Virtus Seix Senior Loan ETF - Common |
| Q1 2026 | 47804J859 | jhmd - JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF |
| Q1 2026 | 746729789 | ftmh - PUTNAM ETF TRUST - FRANKLIN MUNI HI |
| Q1 2026 | 30263Y104 | fsbw - FS Bancorp, Inc. - Common Stock |
| Q1 2026 | 46137V407 | erth - INVESCO EXCHANGE TRADED FD T - INVESCO MSCI |
| Q1 2026 | 294375209 | epsn - Epsilon Energy Ltd. - Common Stock, no par value |
| Q1 2026 | 46132X101 | oia - Invesco Municipal Income Opportunities Trust - COM |
| Q1 2026 | 68389X204 | orclprd - ORACLE CORP - 6.5 DEP CUM SR D |
| Q1 2026 | 56167N183 | khpi - Managed Portfolio Series - EXHANGE TRADED PRODUCT |
| Q1 2026 | 26922B527 | bgig - ETF SER SOLUTIONS - BAHL & GAYNOR IN |
| Q1 2026 | 46138J411 | bsmv - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 31 MUN |
| Q1 2026 | 025072315 | avse - AMERICAN CENTY ETF TR - AVANTIS RESPONSI |
| Q1 2026 | 09257R101 | bgb - Blackstone Strategic Credit 2027 Term Fund - Common Stock |
| Q1 2026 | 74933W486 | utwo - RBB FD INC - US TREASY 2 YR |
| Q1 2026 | 091941104 | bgt - BLACKROCK FLOATING RATE INCOME TRUST - Common |
| Q1 2026 | 97717X172 | qhy - WISDOMTREE TR - US HGH YLD CORP |
| Q1 2026 | 23291C103 | boom - DMC Global Inc. - Common Stock |
| Q1 2026 | 82657M105 | sght - Sight Sciences, Inc. - Common Stock |
| Q1 2026 | 33740F540 | crpt - FIRST TR EXCHNG TRADED FD VI - SKYBRIDGE CRYPTO |
| Q1 2026 | 98888G105 | zecp - ZACKS TRUST - EARNGS CONSTANT |
| Q1 2026 | 594972887 | strk - Strategy Inc - SERIES A PERP PF |
| Q1 2026 | 05587G203 | bkti - BK Technologies Corp - Common Stock, par value $0.60 per share |
| Q1 2026 | 868358102 | sgc - SUPERIOR GROUP OF COMPANIES, INC. - Common Stock |
| Q1 2026 | 464286756 | ewd - iShares, Inc. - Common Stock |
| Q1 2026 | 45783Y350 | ifeb - INNOVATOR ETFS TRUST - INTL DEVELOPED P |
| Q1 2026 | 316092618 | fdhy - FIDELITY COVINGTON TRUST - ENHANCED HIGH YI |
| Q1 2026 | 30779N105 | fmao - FARMERS & MERCHANTS BANCORP INC - COM |
| Q1 2026 | 46139W841 | bsju - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 |
| Q1 2026 | 33740U612 | marm - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March |
| Q1 2026 | 46654Q815 | jmsi - J P MORGAN EXCHANGE TRADED F - SUSTAINABLE MUNI |
| Q1 2026 | 33734X853 | fpxi - FIRST TR EXCHANGE TRADED FD - INTL EQUITY OPP |
| Q1 2026 | 620071100 | mpaa - MOTORCAR PARTS OF AMERICA INC - Common Stock |
| Q1 2026 | 45782C649 | usep - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September |
| Q1 2026 | 72201R643 | emnt - PIMCO ETF TR - ENHANCD SHORT |
| Q1 2026 | 97717Y683 | gcc - WISDOMTREE TR - ENHNCD CMMDTY ST |
| Q1 2026 | 09661T404 | bkie - BNY MELLON ETF TRUST - INTERNATIONL EQT |
| Q1 2026 | 26923G707 | nflt - ETFis Series Trust I - EXCHANGE TRADED PRODUCT |
| Q1 2026 | 61774R767 | evmo - MORGAN STANLEY ETF TRUST - EATON VANCE MORT |
| Q1 2026 | 025072190 | avds - AMERICAN CENTY ETF TR - AVANTIS INTL SML |
| Q1 2026 | 343389409 | ftk - FLOTEK INDUSTRIES INC/CN/ - COM NEW |
| Q1 2026 | 24477E103 | dh - Definitive Healthcare Corp. - Class A Common Stock, par value $0.001 per share |
| Q1 2026 | 45784N833 | kdec - INNOVATOR ETFS TRUST - US SMALL CAP PWR |
| Q1 2026 | G40705108 | gdlc - Grayscale CoinDesk Crypto 5 ETF - USD SHS |
| Q1 2026 | 33740F730 | dmay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May |
| Q1 2026 | 69374H816 | palc - PACER FDS TR - LUNT LRGCP MULTI |
| Q1 2026 | 233051150 | ussg - Xtrackers MSCI USA Selection Equity ETF - COMMON STOCK |
| Q1 2026 | 22544F103 | dhy - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common |
| Q1 2026 | 66538H179 | buyw - NORTHERN LTS FD TR IV - MAIN BUYWRITE |
| Q1 2026 | B9151N105 | ttam - Titan America SA - COMMON SHARES |
| Q1 2026 | 02072L409 | qmom - EA SERIES TRUST - US QUAN MOMENTUM |
| Q1 2026 | 00302L207 | awp - abrdn Global Premier Properties Fund - COM SH BEN INT |
| Q1 2026 | 18914E106 | glo - Clough Global Opportunities Fund - Common Shares, no par value |
| Q1 2026 | 928031103 | vabk - Virginia National Bankshares Corp - COM |
| Q1 2026 | 74587B101 | plse - PULSE BIOSCIENCES, INC. - Common Stock, par value $0.001 per share |
| Q1 2026 | 69344D408 | phi - PLDT Inc. - SPONSORED ADR |
| Q1 2026 | 33739Q507 | fcvt - First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
| Q1 2026 | 316092543 | fdem - FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT |
| Q1 2026 | 46431W598 | cmdy - ISHARES U S ETF TR - BLOOMBERG ROLL |
| Q1 2026 | 97717Y691 | wcld - WISDOMTREE TR - CLOUD COMPUTNG |
| Q1 2026 | 691543847 | oxlc - Oxford Lane Capital Corp. - COM |
| Q1 2026 | 78470P200 | stot - SSGA Active Trust - Exchange Traded Product |
| Q1 2026 | 368678108 | genc - GENCOR INDUSTRIES INC - Common Stock, par value $.10 per share |
| Q1 2026 | 28225C806 | egan - EGAIN Corp - Common Stock |
| Q1 2026 | 02875D109 | aout - American Outdoor Brands, Inc. - Common Stock |
| Q1 2026 | 095825105 | brbs - BLUE RIDGE BANKSHARES, INC. - Common Stock |
| Q1 2026 | 682095104 | oflx - Omega Flex, Inc. - Omega Flex Ord Shs |
| Q1 2026 | 258623107 | dbl - DoubleLine Opportunistic Credit Fund - COM |
| Q1 2026 | 87283Q834 | tous - T ROWE PRICE ETF INC - INTERNATIONAL EQ |
| Q1 2026 | 78413P101 | smhi - SEACOR Marine Holdings Inc. - Common Stock, par value $.01 per share |
| Q1 2026 | 61774R205 | cvlc - MORGAN STANLEY ETF TRUST - CALVERT US LARCP |
| Q1 2026 | 41013W108 | hpi - JOHN HANCOCK PREFERRED INCOME FUND - SH BEN INT |
| Q1 2026 | 09250W107 | bme - BlackRock Health Sciences Trust - COM |
| Q1 2026 | 700666100 | pkoh - PARK OHIO HOLDINGS CORP - Common Stock Par Value $1.00 Per Share |
| Q1 2026 | 092244102 | brcb - Black Rock Coffee Bar, Inc. - Class A Common Stock |
| Q1 2026 | 00162Q718 | idog - ALPS ETF TR - INTL SEC DV DOG |
| Q1 2026 | 401664107 | gbab - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest |
| Q1 2026 | 552738106 | mfm - MFS MUNICIPAL INCOME TRUST - SH BEN INT |
| Q1 2026 | 07272M107 | bcml - BayCom Corp - Common Stock |
| Q1 2026 | G3156P103 | asa - ASA Gold & Precious Metals Ltd - Common Shares |
| Q1 2026 | 33740F474 | xmar - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March |
| Q1 2026 | G52441105 | kmts - KESTRA MEDICAL TECHNOLOGIES, LTD. - COMMON STOCK |
| Q1 2026 | 92838Y100 | aio - Virtus Artificial Intelligence & Technology Opportunities Fund - COM |
| Q1 2026 | 746729839 | ftca - PUTNAM ETF TRUST - FRANKLIN CALIF |
| Q1 2026 | 808524615 | smbs - SCHWAB STRATEGIC TR - MORTGAGE BACKED |
| Q1 2026 | 78464A334 | bwz - SPDR SERIES TRUST - BLOOMBERG SHORT |
| Q1 2026 | 00039J509 | fwd - AB ACTIVE ETFS INC - DISRUPTORS ETF |
| Q1 2026 | 75321W103 | pack - Ranpak Holdings Corp. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 296056104 | esca - ESCALADE INC - Common Stock |
| Q1 2026 | 45782C714 | ejul - INNOVATOR ETFS TRUST - EMRGNG MKT JULY |
| Q1 2026 | 353469109 | fc - FRANKLIN COVEY CO - Common Stock |
| Q1 2026 | 68417L107 | obt - Orange County Bancorp, Inc. /DE/ - Common Stock |
| Q1 2026 | 09789C671 | pcmm - BONDBLOXX ETF TRUST - BONDBLOXX PRIVAT |
| Q1 2026 | 464289529 | indy - ISHARES INDIA 50 ETF - Common Stock |
| Q1 2026 | 45782C565 | unov - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November |
| Q1 2026 | 74955L103 | rgco - RGC RESOURCES INC - Common Stock, $5 Par Value |
| Q1 2026 | 02368W408 | mgnr - AMERICAN BEACON SELECT FUNDS - GLG NATURAL RESO |
| Q1 2026 | 33733C108 | fab - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST |
| Q1 2026 | 09249W101 | blw - BLACKROCK Ltd DURATION INCOME TRUST - COM SHS |
| Q1 2026 | 89785X101 | tbi - TrueBlue, Inc. - Common Stock |
| Q1 2026 | 46138G300 | xshq - Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF |
| Q1 2026 | 729273102 | plbc - PLUMAS BANCORP - COMMON STOCK |
| Q1 2026 | 72815G108 | myps - PLAYSTUDIOS, Inc. - Common Stock |
| Q1 2026 | 46138E636 | picb - Invesco International Corporate Bond ETF - Common |
| Q1 2026 | 00775Y645 | samt - ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO |
| Q1 2026 | 33738R662 | fics - FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH |
| Q1 2026 | 33740Y101 | faar - First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF |
| Q1 2026 | 86633R609 | dvlt - Datavault AI Inc. - Common Stock, $0.0001 par value per share |
| Q1 2026 | 33740U810 | xsep - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September |
| Q1 2026 | 00302M106 | agd - abrdn Global Dynamic Dividend Fund - Common |
| Q1 2026 | 33939L746 | qlc - FLEXSHARES TR - US QUALITY CAP |
| Q1 2026 | 174615104 | czfs - CITIZENS FINANCIAL SERVICES INC - COM |
| Q1 2026 | 38149E101 | gldg - GoldMining Inc. - COM |
| Q1 2026 | 78467V400 | gal - SSGA ACTIVE ETF TR - STATE STREET GLO |
| Q1 2026 | 746729797 | ftmu - PUTNAM ETF TRUST - FRANKLIN MUNI |
| Q1 2026 | 464286210 | euhy - iSHARES TRUST - Exchange Traded Fund |
| Q1 2026 | 132061409 | gval - CAMBRIA ETF TR - GLOBAL VALUE ETF |
| Q1 2026 | 75902K106 | rm - Regional Management Corp. - Common Stock |
| Q1 2026 | 47248R103 | jcap - Jefferson Capital, Inc. / DE - Common Stock, $0.0001 par value per share |
| Q1 2026 | 381430123 | gsus - GOLDMAN SACHS ETF TR - MARKETBETA US EQ |
| Q1 2026 | 316188101 | fcor - FIDELITY MERRIMACK STR TR - CORP BOND ETF |
| Q1 2026 | 52110K400 | ideq - LAZARD ACTIVE ETF TR - INTL DYNAMIC EQT |
| Q1 2026 | 33939L605 | tdtf - FLEXSHARES TR - IBOXX 5YR TRGT |
| Q1 2026 | 97717Y857 | usmf - WISDOMTREE TR - US MULTIFACTOR |
| Q1 2026 | 46138J775 | powa - INVESCO EXCH TRD SLF IDX FD - BLOOMBERG PRICIN |
| Q1 2026 | 898920103 | hura - TuHURA Biosciences, Inc./NV - Common Stock, par value $0.001 per share |
| Q1 2026 | 33939L761 | skor - FLEXSHARES TR - CR SCD US BD |
| Q1 2026 | 46436E320 | hygw - iShares Trust - Common Stock |
| Q1 2026 | 70336F203 | pnbk - PATRIOT NATIONAL BANCORP INC - (Voting) Common Stock, Par Value $0.01 Per Share |
| Q1 2026 | Y2001C101 | cmdb - Costamare Bulkers Holdings Ltd - Common Stock, $0.0001 Par Value |
| Q1 2026 | 33848W106 | dfp - Flaherty & Crumrine Dynamic Preferred & Income Fund Inc - Preferred Stock |
| Q1 2026 | 61774R106 | cvie - MORGAN STANLEY ETF TRUST - CALVERT INTERNAT |
| Q1 2026 | 025072125 | avmc - AMERICAN CENTY ETF TR - AVANTIS US MID C |
| Q1 2026 | 00888H208 | aprw - AIM ETF PRODUCTS TRUST - US LRGCP B20 APR |
| Q1 2026 | 89421Q205 | tzoo - TRAVELZOO - Common Stock, par value $0.01 per share |
| Q1 2026 | 69374H766 | inds - PACER FDS TR - INDUSTRIAL RELET |
| Q1 2026 | 78468R655 | cnrg - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 218683100 | cmt - CORE MOLDING TECHNOLOGIES INC - Common Stock |
| Q1 2026 | 02072L714 | bblu - EA SERIES TRUST - BRIDGEWAY BLUE |
| Q1 2026 | 33738R688 | fid - FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID |
| Q1 2026 | 98888G204 | smiz - ZACKS TRUST - SMALL/MID CAP |
| Q1 2026 | 53656F417 | metv - LISTED FDS TR - ROUNDHILL BALL |
| Q1 2026 | 829401108 | sion - Sionna Therapeutics Inc - Common Stock SH |
| Q1 2026 | 746729763 | ftny - PUTNAM ETF TRUST - FRANKLIN NY MUNI |
| Q1 2026 | 670695105 | nuw - Nuveen AMT-Free Municipal Value Fund - Common Shares, $0.01 par value per share |
| Q1 2026 | 31609R100 | fdbc - FIDELITY D & D BANCORP INC - Common Stock, without par value |
| Q1 2026 | 46137V316 | rspm - INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT |
| Q1 2026 | 634865109 | nksh - NATIONAL BANKSHARES INC - COM |
| Q1 2026 | 828359109 | samg - Silvercrest Asset Management Group Inc. - Class A Common Stock |
| Q1 2026 | 958892101 | wneb - Western New England Bancorp, Inc. - Common Stock |
| Q1 2026 | 46654Q799 | jmhi - J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI |
| Q1 2026 | 46139W759 | bscz - INVESCO EXCH TRD SLF IDX FD - BULLETSHARES |
| Q1 2026 | 29271Q103 | esoa - Energy Services of America CORP - Common Stock |
| Q1 2026 | 03062T105 | crmt - AMERICAS CARMART INC - Common Stock, par value $0.01 per share |
| Q1 2026 | 030371108 | avd - AMERICAN VANGUARD CORP - Common Stock |
| Q1 2026 | 78463X301 | gmf - SPDR INDEX SHS FDS - ASIA PACIF ETF |
| Q1 2026 | 278279104 | eft - Eaton Vance Floating-Rate Income Trust - Common Shares |
| Q1 2026 | 41653L875 | hfsi - HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME |
| Q1 2026 | 35473P553 | flcb - FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF |
| Q1 2026 | 87874R308 | ttgt - TechTarget, Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 46090A697 | rspa - INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUAL WE |
| Q1 2026 | 41151J885 | osea - HARBOR ETF TRUST - INTERNATNAL COMP |
| Q1 2026 | 46138G847 | pbd - INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG |
| Q1 2026 | 092528876 | brtr - BlackRock ETF Trust II - iShares Total Return Active ETF - Common Stock - ETF |
| Q1 2026 | 45784N817 | zjan - INNOVATOR ETFS TRUST - EQUITY 1YR JANUA |
| Q1 2026 | 49907V201 | kscp - Knightscope, Inc. - Common Stock, $0.001 par value per share |
| Q1 2026 | 45409F843 | mmin - NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUNI |
| Q1 2026 | 552727109 | mcr - MFS CHARTER INCOME TRUST - Common Stock |
| Q1 2026 | 46435U366 | idrv - iShares Self-Driving EV and Tech ETF - Exchange-Traded Fund |
| Q1 2026 | 070203104 | bset - BASSETT FURNITURE INDUSTRIES INC - Common Stock |
| Q1 2026 | 46434V787 | byld - ISHARES TR - YLD OPTIM BD |
| Q1 2026 | 82889N855 | pfix - SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST |
| Q1 2026 | 97717W521 | oppj - WISDOMTREE TR - JAPAN OPPORTUNIT |
| Q1 2026 | 67075G103 | jgh - Nuveen Global High Income Fund - Common Stock |
| Q1 2026 | 050734201 | aeye - AUDIOEYE INC - Common Stock |
| Q1 2026 | 82889N335 | sbar - SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME |
| Q1 2026 | 46137V720 | pej - INVESCO EXCHANGE TRADED FD T - LEISURE AND ENTE |
| Q1 2026 | 90353TAM2 | UBER TECHNOLOGIES INC - NOTE 0.875%12/0 |
| Q1 2026 | 88636J816 | rsst - TIDAL TRUST II - RETURN STCKD US |
| Q1 2026 | 353506108 | ftsd - FRANKLIN ETF TR - SHRT DUR US GOVT |
| Q1 2026 | 015564404 | cneq - Alger Concentrated Equity ETF, a series of The Alger ETF Trust - Beneficial Interest |
| Q1 2026 | 46140H502 | dbp - Invesco DB Precious Metals Fund - Exchange Traded Fund |
| Q1 2026 | 78471E105 | skyx - SKYX Platforms Corp. - Common Stock, no par value per share |
| Q1 2026 | 29445S100 | eqpt - EquipmentShare.com Inc - COM CL A |
| Q1 2026 | 103310108 | bgsi - Boyd Group Services Inc. - Common Shares |
| Q1 2026 | 36120Q101 | fvcb - FVCBankcorp, Inc. - Common Stock, $0.01 par value |
| Q1 2026 | 37950E259 | argt - GLOBAL X FDS - GB MSCI AR ETF |
| Q1 2026 | 529900102 | asg - LIBERTY ALL STAR GROWTH FUND INC. - Common |
| Q1 2026 | 37954Y376 | pffv - GLOBAL X FDS - RATE PREFERRED |
| Q1 2026 | 46090A689 | qqa - INVESCO ACTIVELY MANAGED EXC - QQQ INCOME ADVAN |
| Q1 2026 | 749360400 | rcmt - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share |
| Q1 2026 | 74255Y102 | yld - PRINCIPAL EXCHANGE-TRADED FUNDS - EXCHANGE TRADED PRODUCT |
| Q1 2026 | 33751L105 | myfw - First Western Financial Inc - COMMON STOCK |
| Q1 2026 | 94845U105 | wbtn - WEBTOON Entertainment Inc. - COMMON STOCK |
| Q1 2026 | 023193105 | ambq - Ambiq Micro, Inc. - Common Stock, $0.000001 par value per share |
| Q1 2026 | 25253X207 | dmac - DiaMedica Therapeutics Inc. - Voting Common Shares, no par value |
| Q1 2026 | 46641Q126 | jpre - J P MORGAN EXCHANGE TRADED F - REALTY INCOME ET |
| Q1 2026 | 65342V101 | nref - NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 225655109 | ccap - Crescent Capital BDC, Inc. - Common Stock |
| Q1 2026 | 45784N452 | ddfn - INNOVATOR ETFS TRUST - EQUITY DUAL NOV |
| Q1 2026 | 06652N107 | bsvn - Bank7 Corp. - Common Stock |
| Q1 2026 | 871565107 | acnt - ASCENT INDUSTRIES CO. - Common Stock |
| Q1 2026 | 886364801 | spus - TIDAL TRUST I - SP FDS S&P 500 |
| Q1 2026 | 18885T306 | clpr - Clipper Realty Inc. - Real Estate Investment Trust |
| Q1 2026 | 64135A887 | nbsd - NEUBERGER BERMAN ETF TRUST - SHORT DURATION I |
| Q1 2026 | 18270P109 | clar - Clarus Corp - Common Stock, par value US$0.0001 |
| Q1 2026 | 164024101 | chmg - CHEMUNG FINANCIAL CORP - Common Stock, $0.01 par value |
| Q1 2026 | 590672101 | msb - MESABI TRUST - Units of Beneficial Interest |
| Q1 2026 | 86280R803 | ssus - STRATEGY SHS - DAY HAGAN SMART |
| Q1 2026 | 45783Y533 | isep - INNOVATOR ETFS TRUST - INNOVATOR INTER |
| Q1 2026 | 635309206 | ncmi - National CineMedia, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 579780107 | mkcv - MCCORMICK & CO INC - COM VTG |
| Q1 2026 | 35473P546 | flsp - FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE |
| Q1 2026 | 032108656 | ipay - Amplify Digital Payments ETF - Exchange-Traded Fund |
| Q1 2026 | 769397100 | rvsb - RIVERVIEW BANCORP INC - Common Stock |
| Q1 2026 | 37940XAU6 | GLOBAL PMTS INC - NOTE 1.500% 3/0 |
| Q1 2026 | 00888H570 | julu - AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF |
| Q1 2026 | 683797104 | opy - OPPENHEIMER HOLDINGS INC - CL A NON VTG |
| Q1 2026 | 94987C103 | eod - ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND - Common Stock |
| Q1 2026 | 26922A198 | pfld - ETF SER SOLUTIONS - AAM LW DUR PFD |
| Q1 2026 | 97717X867 | eld - WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund |
| Q1 2026 | 74179A107 | bprn - Princeton Bancorp, Inc. - Common Stock |
| Q1 2026 | 25434V559 | dxuv - DIMENSIONAL ETF TRUST - DIMENSIONAL US |
| Q1 2026 | G5568L109 | lzm - Lifezone Metals Ltd - Ordinary Shares, par value $0.0001 per share |
| Q1 2026 | 23908L108 | dfnl - DAVIS FUNDAMENTAL ETF TR - SELECT FINL |
| Q1 2026 | 55286W405 | mfsi - MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF |
| Q1 2026 | 670972108 | nqp - NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND - Common Stock |
| Q1 2026 | 872340104 | tsi - TCW STRATEGIC INCOME FUND INC - Common Stock |
| Q1 2026 | 33734X838 | ftri - FIRST TR EXCHANGE TRADED FD - INDXX NAT RE ETF |
| Q1 2026 | 45259A258 | grnj - TIDAL TRUST III - FUNDSTRAT GRANNY |
| Q1 2026 | 97717W836 | dfj - WISDOMTREE TR - JP SMALLCP DIV |
| Q1 2026 | 46138E867 | pie - INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG |
| Q1 2026 | 74933W478 | obil - RBB FD INC - US TREASRY 12 MT |
| Q1 2026 | 82889N772 | pink - SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF |
| Q1 2026 | 45783Y475 | ealt - INNOVATOR ETFS TRUST - INNOVATOR US EQ |
| Q1 2026 | 863182101 | strw - Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share |
| Q1 2026 | 86183P102 | sri - STONERIDGE INC - Common Stock |
| Q1 2026 | 885213108 | tbld - Thornburg Income Builder Opportunities Trust - Common Shares |
| Q1 2026 | 31447P100 | fenc - FENNEC PHARMACEUTICALS INC. - Common Shares, no par value |
| Q1 2026 | 46139W833 | bsmw - INVESCO EXCH TRD SLF IDX FD - BULLETSHS 32 MUN |
| Q1 2026 | 37960A370 | zap - GLOBAL X FDS - U S ELECTRIFICAT |
| Q1 2026 | 12479G101 | cbfv - CB Financial Services, Inc. - Common Stock |
| Q1 2026 | 78475V103 | mwh - SOLV Energy, Inc. - COM SHS CL A |
| Q1 2026 | 46137V167 | rzv - INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL |
| Q1 2026 | 301505731 | thnq - EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF |
| Q1 2026 | 46139W791 | bssx - INVESCO EXCH TRD SLF IDX FD - INVESCO BULLETSH |
| Q1 2026 | 33738R886 | ifv - FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT |
| Q1 2026 | P5626F128 | ifs - Intercorp Financial Services Inc. - SHS |
| Q1 2026 | 33737J307 | fems - FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH |
| Q1 2026 | 962149100 | weys - WEYCO GROUP INC - COM |
| Q1 2026 | 56064Y100 | mnsb - MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share |
| Q1 2026 | 26942G100 | ebmt - Eagle Bancorp Montana, Inc. - Common Stock |
| Q1 2026 | 02507A101 | avxc - AMERICAN CENTY ETF TR - AVANTIS EMERGING |
| Q1 2026 | 45782C623 | eoct - INNOVATOR ETFS TRUST - EMERGING MKT PWR |
| Q1 2026 | 92647N782 | cfo - VICTORY PORTFOLIOS II - VCSHS US 500 ENH |
| Q1 2026 | 000375204 | abbny - ABB LTD - SPONSORED ADR |
| Q1 2026 | 89680M101 | tlsi - TriSalus Life Sciences, Inc. - Common Stock |
| Q1 2026 | 33737M409 | fyt - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - Exchange Traded Fund |
| Q1 2026 | 61774R817 | xagg - MORGAN STANLEY ETF TRUST - EATON VANCE INCO |
| Q1 2026 | 45826T509 | itrg - Integra Resources Corp. - Common Stock |
| Q1 2026 | 92189F593 | moti - VANECK ETF TRUST - MRNGSTR INT MOAT |
| Q1 2026 | 61218C103 | mntk - Montauk Renewables, Inc. - Common Stock |
| Q1 2026 | 45685K102 | infu - InfuSystem Holdings, Inc - Common Stock, $0.0001 Par Value |
| Q1 2026 | G4660A103 | hshp - Himalaya Shipping Ltd. - Common shares |
| Q1 2026 | 33741H107 | func - FIRST UNITED CORP/MD/ - Common Stock |
| Q1 2026 | 233051705 | rvnu - DBX ETF TRUST - Xtrackers Municipal Infrastructure Revenue Bond ETF |
| Q1 2026 | 72202L371 | mfdx - PIMCO EQUITY SER - RAFI DYN MULTI |
| Q1 2026 | 92046L338 | mbsf - VALUED ADVISERS TR - REGAN FLTG RATE |
| Q1 2026 | 81752T486 | clox - SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO |
| Q1 2026 | 205306103 | tbrg - TRUBRIDGE, INC. - Common Stock, par value $.001 per share |
| Q1 2026 | 20460L104 | spwr - SunPower Inc. - Common Stock, $0.0001 par value |
| Q1 2026 | 45784A104 | innv - InnovAge Holding Corp. - COM |
| Q1 2026 | 33740F342 | snov - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November |
| Q1 2026 | 67079X102 | ndmo - Nuveen Dynamic Municipal Opportunities Fund - COM SHS |
| Q1 2026 | 72201R627 | lonz - PIMCO ETF TR - SR LN ACTIVE ETF |
| Q1 2026 | 90355N101 | uscb - USCB FINANCIAL HOLDINGS, INC. - Common Stock |
| Q1 2026 | 48133Q309 | amjb - JPMORGAN CHASE & CO - CAL LKD 44 |
| Q1 2026 | 381430545 | gvip - GOLDMAN SACHS ETF TR - HEDGE IND ETF |
| Q1 2026 | 595017302 | mchpp - MICROCHIP TECHNOLOGY INC - DEP SHS REPSTG |
| Q1 2026 | 12811V105 | ccd - Calamos Dynamic Convertible & Income Fund - COM |
| Q1 2026 | 012653200 | albpra - ALBEMARLE CORP - 7.25% DEP SHS A |
| Q1 2026 | 31423L305 | fdv - FEDERATED HERMES ETF TRUST - US STRATEGIC DIV |
| Q1 2026 | 69320M109 | pcb - PCB BANCORP - COM |
| Q1 2026 | 30219Q106 | exfy - Expensify, Inc. - Common Stock |
| Q1 2026 | 12466Q104 | cffi - C & F FINANCIAL CORP - Common Stock |
| Q1 2026 | 670663103 | nmco - Nuveen Municipal Credit Opportunities Fund - COM |
| Q1 2026 | 46132E103 | vki - Invesco Advantage Municipal Income Trust II - SH BEN INT |
| Q1 2026 | 92189H821 | dapp - VANECK ETF TRUST - DIGI TRANSFRM |
| Q1 2026 | 78463X400 | gxc - SPDR INDEX SHS FDS - S&P CHINA ETF |
| Q1 2026 | 26929N102 | evi - EVI INDUSTRIES, INC. - Common Stock |
| Q1 2026 | 45783Y459 | inov - INNOVATOR ETFS TRUST - INTL DEV PWR BUF |
| Q1 2026 | 682189AU9 | ON SEMICONDUCTOR CORP - NOTE 0.500% 3/0 |
| Q1 2026 | 00888H521 | decu - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU |
| Q1 2026 | 92189F841 | hap - VANECK ETF TRUST - NATURAL RESOURC |
| Q1 2026 | 37364X109 | geos - GEOSPACE TECHNOLOGIES CORP - Common Stock |
| Q1 2026 | 46090A713 | efaa - INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME |
| Q1 2026 | 33939L886 | ravi - FLEXSHARES TR - FLEXSHARES ULTRA |
| Q1 2026 | 61744H105 | msd - MORGAN STANLEY EMERGING MARKETS DEBT FUND INC - Common |
| Q1 2026 | 09248D104 | bui - BlackRock Utilities, Infrastructure & Power Opportunities Trust - COM |
| Q1 2026 | 337318109 | ffa - FIRST TRUST ENHANCED EQUITY INCOME FUND - Common Stock |
| Q1 2026 | 74158E104 | pnrg - PRIMEENERGY RESOURCES CORP - Common Stock, $0.10 par value |
| Q1 2026 | 02080L102 | tkno - Alpha Teknova, Inc. - COM |
| Q1 2026 | 23908L306 | dwld - DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI |
| Q1 2026 | 008064206 | jbio - Jade Biosciences, Inc. - Common Stock |
| Q1 2026 | 46138E669 | pghy - INVESCO EXCH TRADED FD TR II - GLOBAL EX US HGH |
| Q1 2026 | 732344106 | pdlb - Ponce Financial Group, Inc. - Common Stock, $0.01 par value |
| Q1 2026 | 45784N619 | bfrz - Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF |
| Q1 2026 | 87283Q784 | tcal - T ROWE PRICE ETF INC - CAPITAL APPRECIA |
| Q1 2026 | 33740U869 | yjun - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June |
| Q1 2026 | 46435G417 | imtb - ISHARES TR - CR 5 10 YR ETF |
| Q1 2026 | 46434V886 | hewj - ISHARES CURRENCY HEDGED MSCI JAPAN ETF - Common Stock |
| Q1 2026 | 346563109 | forr - FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value |
| Q1 2026 | 72201R593 | cmdt - PIMCO ETF TR - COMMODITY STRAT |
| Q1 2026 | 76882G107 | opp - RiverNorth/DoubleLine Strategic Opp Fund - Common Stock |
| Q1 2026 | 64440N103 | nfgc - New Found Gold Corp. - Common Shares, no par value |
| Q1 2026 | 46138E149 | psch - INVESCO EXCH TRADED FD TR II - S&P SMLCP HELT |
| Q1 2026 | 64190A103 | nro - NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC - Common Stock |
| Q1 2026 | 02072L102 | qval - EA SERIES TRUST - US QUAN VALUE |
| Q1 2026 | 16965P202 | imos - CHIPMOS TECHNOLOGIES INC - SPONSORD ADS NEW |
| Q1 2026 | 464286814 | ewn - ISHARES MSCI NETHERLANDS ETF - Common Stock |
| Q1 2026 | 808524581 | sgvt - SCHWAB STRATEGIC TR - GOVERNMENT MONEY |
| Q1 2026 | 152413100 | cbc - Central Bancompany, Inc. - Class A Common Stock, par value $0.01 per share |
| Q1 2026 | 97717W471 | usdu - WISDOMTREE TR - BLMBG US BULL |
| Q1 2026 | 58958P104 | mrbk - Meridian Corp - Common Stock |
| Q1 2026 | 46434V316 | glof - ISHARES TR - GLOBAL EQUITY |
| Q1 2026 | 464286350 | vegi - ISHARES INC - MSCI AGRICULTURE |
| Q1 2026 | 759419104 | rekr - Rekor Systems, Inc. - Common Stock, $0.0001 par value per share |
| Q1 2026 | 46432F370 | size - ISHARES MSCI USA SIZE FACTOR ETF - Common Stock |
| Q1 2026 | 69352PAS2 | PPL CAP FDG INC - NOTE 2.875% 3/1 |
| Q1 2026 | 69346H100 | isd - PGIM High Yield Bond Fund, Inc. - Common |
| Q1 2026 | 316092725 | fidi - FIDELITY COVINGTON TRUST - INT HG DIV ETF |
| Q1 2026 | 580907103 | mh - McGraw Hill, Inc. - Common stock, par value $0.01 |
| Q1 2026 | 12520L109 | cfbk - CF BANKSHARES INC. - COMMON STOCK |
| Q1 2026 | 46137R109 | pin - INVESCO INDIA EXCHANGE-TRADE - INDIA ETF |
| Q1 2026 | 032108557 | etho - AMPLIFY ETF TR - AMPLIFY ETHO CLI |
| Q1 2026 | 33738D812 | tdvi - First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF |
| Q1 2026 | 958435109 | sbi - WESTERN ASSET INTERMEDIATE MUNI FUND INC. - Common |
| Q1 2026 | 74347B607 | ighg - PROSHARES TR - INVT INT RT HG |
| Q1 2026 | 67062C107 | nca - NUVEEN CALIFORNIA MUNICIPAL VALUE FUND - Common Shares |
| Q1 2026 | 66661N886 | npb - NORTHPOINTE BANCSHARES INC - Common Stock, no par value |
| Q1 2026 | 276317104 | eml - EASTERN CO - Common Stock, no par value |
| Q1 2026 | 26923Q747 | heca - ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL |
| Q1 2026 | 31812F109 | fnwd - Finward Bancorp - Common Stock |
| Q1 2026 | 26923G772 | amza - ETFIS SER TR I - INFRAC ACT MLP |
| Q1 2026 | 09549B104 | blfy - Blue Foundry Bancorp - Common Stock, par value $0.01 per share |
| Q1 2026 | 74347B508 | tolz - PROSHARES TR - DJ BRKFLD GLB |
| Q1 2026 | 464288745 | rxi - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock |
| Q1 2026 | 81589A304 | seiv - SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG |
| Q1 2026 | 46138J437 | imfl - INVESCO EXCH TRD SLF IDX FD - INTL DEV DYNAMIC |
| Q1 2026 | 464288596 | gbf - ISHARES TR - GOV/CRED BD ETF |
| Q1 2026 | 09247F209 | bkt - BLACKROCK INCOME TRUST, INC. - Common |
| Q1 2026 | 35473P827 | flca - FRANKLIN TEMPLETON ETF TR - FTSE CANADA |
| Q1 2026 | 233368109 | ktf - DWS MUNICIPAL INCOME TRUST - Common |
| Q1 2026 | 33740F656 | ydec - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December |
| Q1 2026 | 33740F573 | ymar - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March |
| Q1 2026 | 723561106 | pbfs - Pioneer Bancorp, Inc./MD - Common Stock |
| Q1 2026 | 394357107 | gcbc - GREENE COUNTY BANCORP INC - COMMON STOCK |
| Q1 2026 | 06759X107 | mci - BARINGS CORPORATE INVESTORS - COM |
| Q1 2026 | 32106V107 | fxnc - FIRST NATIONAL CORP /VA/ - Common stock |
| Q1 2026 | 45784N528 | ddfo - INNOVATOR ETFS TRUST - EQUITY DUAL DIRE |
| Q1 2026 | 92854T209 | seat - Vivid Seats Inc. - Class A Common Stock |
| Q1 2026 | 38748T103 | pltm - GraniteShares Platinum Trust - SHS BEN INT |
| Q1 2026 | 72203T100 | paxs - PIMCO Access Income Fund - Common Stock |
| Q1 2026 | 97717W869 | dfe - WISDOMTREE TR - EUROPE SMCP DV |
| Q1 2026 | 450047303 | irs - IRSA INVESTMENTS & REPRESENTATIONS INC - American Depositary Receipts, or ADRs, each representing ten common shares |
| Q1 2026 | 33740U828 | ysep - First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September |
| Q1 2026 | 19248P106 | fof - Cohen & Steers Closed-End Opportunity Fund, Inc. - COM |
| Q1 2026 | 00039J608 | hyfi - AB ACTIVE ETFS INC - HIGH YIELD ETF |
| Q1 2026 | 746729508 | pbdc - PUTNAM ETF TRUST - BDC INCOME ETF |
| Q1 2026 | 01921D204 | aauc - Allied Gold Corp - Common Stock, par value $0.00 per share |
| Q1 2026 | 14154A102 | cdnl - Cardinal Infrastructure Group Inc. - CL A |
| Q1 2026 | 38149W101 | gcor - GOLDMAN SACHS ETF TR - ACCESS US AGRAT |
| Q1 2026 | 46438G356 | ibmt - iShares iBonds Dec 2031 Term Muni Bond ETF - Common Stock |
| Q1 2026 | 38149W432 | gtop - GOLDMAN SACHS ETF TR - TECHNOLOGY OPPOR |
| Q1 2026 | 76883Y107 | rfmz - RiverNorth Flexible Municipal Income Fund II, Inc. - COM |
| Q1 2026 | 92647N873 | csb - VICTORY PORTFOLIOS II - VCSHS US SMCP HG |
| Q1 2026 | 12812C106 | cpz - Calamos Long/Short Equity & Dynamic Income Trust - Common Stock |
| Q1 2026 | 31624J745 | fheq - FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF |
| Q1 2026 | 74347R693 | rom - PROSHARES TR - PSHS ULTRA TECH |
| Q1 2026 | 45783Y343 | imar - INNOVATOR ETFS TRUST - INNOVATOR INTL D |
| Q1 2026 | 98138J503 | wkhs - Workhorse Group Inc. - Common Stock, $0.001 par value |
| Q1 2026 | 12634H200 | pmts - CPI Card Group Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 826197501 | siegy - Siemens AG - COM |
| Q1 2026 | Y10230103 | bwlp - BW LPG Ltd - Ordinary Shares, no par value |
| Q1 2026 | 92647N766 | cfa - VICTORY PORTFOLIOS II - VCSHS US 500 VOL |
| Q1 2026 | 026948109 | aii - American Integrity Insurance Group, Inc. - COM |
| Q1 2026 | 56064K100 | mmd - NYLI MacKay DefinedTerm Muni Opportunities Fund - Common |
| Q1 2026 | 344174107 | fhtx - Foghorn Therapeutics Inc. - COMMON STOCK |
| Q1 2026 | 81589A205 | seim - SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG |
| Q1 2026 | 33733E401 | qqxt - First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
| Q1 2026 | 33738D747 | lqti - FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT |
| Q1 2026 | 45784N882 | apoc - INNOVATOR ETFS TRUST - EQUITY DEFINED P |
| Q1 2026 | 40701T104 | hbb - Hamilton Beach Brands Holding Co - COM CL A |
| Q1 2026 | 80880W205 | sclx - Scilex Holding Co - Common Stock, par value $0.0001 per share |
| Q1 2026 | 41021P103 | hps - JOHN HANCOCK PREFERRED INCOME FUND III - COM |
| Q1 2026 | 55380K109 | mpti - M-tron Industries, Inc. - Common Stock |
| Q1 2026 | 00162Q593 | sbio - ALPS ETF TR - MED BREAKTHGH |
| Q1 2026 | 090683103 | btmd - biote Corp. - Class A common stock, par value $0.0001 per share |
| Q1 2026 | 46435U192 | idna - ISHARES TR - GENOMICS IMMUN |
| Q1 2026 | 46435G839 | hscz - ISHARES TR - MSCI EAFE SMCP |
| Q1 2026 | 090168105 | blln - BillionToOne, Inc. - Class A common stock, par value $0.00001 per share |
| Q1 2026 | 077347201 | belfa - BEL FUSE INC /NJ - Class A Common Stock |
| Q1 2026 | 46435U374 | ewjv - iShares MSCI Japan Value ETF - COMMON STOCK |
| Q1 2026 | 46620W201 | jill - J.Jill, Inc. - Common Stock |
| Q1 2026 | 33741X201 | legr - FIRST TR EXCHANGE-TRADED FD - INDXX INOVTV ETF |
| Q1 2026 | 78408D105 | sbfg - SB FINANCIAL GROUP, INC. - Common Stock |
| Q1 2026 | 886364876 | jstc - TIDAL TRUST I - ADASINA SOCIAL |
| Q1 2026 | 746909100 | pim - PUTNAM MASTER INTERMEDIATE INCOME TRUST - Common Stock |
| Q1 2026 | 746729821 | ftma - PUTNAM ETF TRUST - FRANKLIN MASSACH |
| Q1 2026 | 174903104 | czwi - Citizens Community Bancorp Inc. - Common Stock |
| Q1 2026 | 00301W105 | aef - abrdn Emerging Markets ex-China Fund, Inc. - Common |
| Q1 2026 | 14020Y706 | cgib - CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD |
| Q1 2026 | 69374H642 | ptbd - PACER FDS TR - TRENDPILOT US BD |
| Q1 2026 | 92647X822 | sflo - VICTORY PORTFOLIOS II - VICTORYSHARES SM |
| Q1 2026 | 67069Y102 | nxj - NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND - Common Shares, $0.01 par value |
| Q1 2026 | 45783Y426 | idec - INNOVATOR ETFS TRUST - INTERNATIONAL DE |
| Q1 2026 | 82728C102 | svco - Silvaco Group, Inc. - Common Stock, par value $0.0001 per share |
| Q1 2026 | 72200X104 | rcs - PIMCO STRATEGIC INCOME FUND, INC. - COM |
| Q1 2026 | 805700101 | elvr - Elevra Lithium Ltd - SPONSORED ADS |
| Q1 2026 | 36465E101 | gnt - GAMCO Natural Resources, Gold & Income Trust - Common Shares, $0.001 par value |
| Q1 2026 | 46132H106 | vcv - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest |
| Q1 2026 | 85227J106 | srbk - SR Bancorp, Inc. - Common Stock |
| Q1 2026 | 74347G234 | iqqq - PROSHARES TR - NASDAQ 100 HIGH |
| Q1 2026 | 97717Y550 | gdmn - WISDOMTREE TR - EFFICIENT GLD PL |
| Q1 2026 | 27828U106 | eto - Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - COM |
| Q1 2026 | 09789C721 | taxx - BONDBLOXX ETF TRUST - IR M TAXAWARE |
| Q1 2026 | 78463X418 | qwld - SPDR INDEX SHS FDS - MSCI WRLD STRGIC |
| Q1 2026 | M8740S227 | tatt - TAT TECHNOLOGIES LTD - Ordinary Shares, NIS 0.90 par value |
| Q1 2026 | 46654Q104 | jcpi - J P MORGAN EXCHANGE TRADED F - INFLATION MANAGE |
| Q1 2026 | 33733E690 | acyn - FIRST TR EXCHANGE-TRADED FD - VEST LADDERED |
| Q1 2026 | 33740F870 | ldsf - FIRST TRUST EXCHANGE-TRADED FUND VIII - Common Shares |
| Q1 2026 | 92189F502 | smog - VANECK ETF TRUST - LOW CARBN ENERGY |
| Q1 2026 | 66538R748 | qqh - NORTHERN LTS FD TR III - HCM DEFND 100 |
| Q1 2026 | 45719W205 | ikt - Inhibikase Therapeutics, Inc. - Common Stock, $0.001 par value |
| Q1 2026 | 67109R109 | opbk - OP Bancorp - Common Stock |
| Q1 2026 | 233051481 | deus - DBX ETF TR - XTRACKERS RUSSEL |
| Q1 2026 | 454089103 | ifn - ABERDEEN INDIA FUND, INC. - COM |
| Q1 2026 | 610335101 | mrcc - MONROE CAPITAL Corp - COM |
| Q1 2026 | 67092P854 | nuhy - Nushares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF |
| Q1 2026 | 45784N536 | ddfl - INNOVATOR ETFS TRUST - EQUITY DUAL DIRT |
| Q1 2026 | 76881Y109 | riv - RIVERNORTH OPPORTUNITIES FUND, INC. - Common Stock |
| Q1 2026 | 05613H803 | bmop - BNY MELLON ETF TRUST II - MUN OPPTYS ETF |
| Q1 2026 | 46438G646 | ibtp - ISHARES TR - IBONDS DEC 2034 |
| Q1 2026 | 46137Y401 | cza - INVESCO EXCHANGE TRADED FD T - ZACKS MID CAP |
| Q1 2026 | 33740F219 | qcjl - FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund |
| Q1 2026 | 04681Y103 | asic - Ategrity Specialty Insurance Co Holdings - Common Stock, par value $0.001 per share |
| Q1 2026 | 90470L444 | oaim - UNIFIED SER TR - ONEASCENT INTL |
| Q1 2026 | 69355J104 | sdhy - PGIM Short Duration High Yield Opportunities Fund - Common Stock |
| Q1 2026 | 46436E742 | emxf - ISHARES TR - EGSADVNCDMSCI EM |
| Q1 2026 | 04014F102 | ardc - Ares Dynamic Credit Allocation Fund - Common Shares |
| Q1 2026 | 316188606 | figb - FIDELITY MERRIMACK STR TR - INVESTMENT GR BD |
| Q1 2026 | 46137V399 | pbp - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 BuyWrite ETF |
| Q1 2026 | 518416409 | rous - LATTICE STRATEGIES TR - HARTFORD US EQTY |
| Q1 2026 | 33737M201 | fnk - FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD |
| Q1 2026 | 35473P710 | flkr - FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA |
| Q1 2026 | 00888H786 | febw - AIM ETF PRODUCTS TRUST - US LRGCP B20 FEB |
| Q1 2026 | 50208A102 | scd - LMP CAPITAL & INCOME FUND INC. - Common Stock |
| Q1 2026 | 00888H711 | augw - AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG |
| Q1 2026 | 86280R811 | elcv - STRATEGY SHS - EVENTIDE HIGH DI |
| Q1 2026 | 33740F417 | saug - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August |
| Q1 2026 | 025072810 | fdg - AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF |
| Q1 2026 | 56167R705 | lst - MANAGED PORTFOLIO SERIES - LEUTHOLD SELECT |
| Q1 2026 | 24610T108 | vfl - abrdn National Municipal Income Fund - Common |
| Q1 2026 | 69374H865 | ecow - PACER FDS TR - EMRG MKT CASH |
| Q1 2026 | 671807105 | ovly - Oak Valley Bancorp - Common Stock |
| Q1 2026 | 87283Q206 | teqi - T ROWE PRICE ETF INC - PRICE EQT INCOME |
| Q1 2026 | 65342T106 | nodk - NI Holdings, Inc. - Common Stock |
| Q1 2026 | 45259A845 | ais - TIDAL TRUST III - VISTASHARES ARTI |
| Q1 2026 | G00894108 | arx - Accelerant Holdings - Class A common shares, $0.0000011951862 par value per share |
| Q1 2026 | 45784N437 | ddfd - INNOVATOR ETFS TRUST - EQUITY DUAL DIRE |
| Q1 2026 | 45259A209 | nacp - TIDAL TRUST III - NAACP MINO ETF |
| Q1 2026 | 19762B707 | inco - COLUMBIA ETF TR II - INDIA CONSMR ETF |
| Q1 2026 | 02072L516 | caos - EA SERIES TRUST - ALPHA ARCHITECT |
| Q1 2026 | 59318D104 | cxe - MFS HIGH INCOME MUNICIPAL TRUST - Common Shares, no par value |
| Q1 2026 | 92838X805 | ncv - Virtus Convertible & Income Fund - COM NEW |
| Q1 2026 | 05613H704 | bkmi - BNY MELLON ETF TRUST II - MUNICIPAL INTER |
| Q1 2026 | 92838U801 | ncz - Virtus Convertible & Income Fund II - Common Stock |
| Q1 2026 | 76525P100 | rmbi - Richmond Mutual Bancorporation, Inc. - Common Stock |
| Q1 2026 | 90470L550 | mgmt - UNIFIED SER TR - BALLAST SMLMD CP |
| Q1 2026 | 69374H634 | usai - PACER FDS TR - AMERCN ENRGY IND |
| Q1 2026 | 531914109 | lway - Lifeway Foods, Inc. - Common Stock, no par value |
| Q1 2026 | 38149W549 | gmub - GOLDMAN SACHS ETF TR - MUNI INCOME ETF |
| Q1 2026 | 886364199 | nanc - TIDAL TRUST I - UNUSUAL SUBVERSI |
| Q1 2026 | 47804J776 | jhpi - JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME |
| Q1 2026 | 46137V852 | pth - INVESCO EXCHANGE TRADED FD T - DORSEY WRIGHT HE |
| Q1 2026 | 759937204 | ipo - RENAISSANCE CAP GREENWICH FD - IPO ETF |
| Q1 2026 | 00039J822 | ilow - AB ACTIVE ETFS INC - INTL LOW VOLATLT |
| Q1 2026 | 00971TAN1 | AKAMAI TECHNOLOGIES INC - NOTE 1.125% 2/1 |
| Q1 2026 | 88521L306 | txue - THORNBURG ETF TR - INTL EQUITY ETF |
| Q1 2026 | 355145103 | ft - FRANKLIN UNIVERSAL TRUST - SH BEN INT |
| Q1 2026 | 03464Y108 | aomr - Angel Oak Mortgage REIT, Inc. - Common Stock, par value $0.01 par value per share |
| Q1 2026 | 45783Y160 | qbuf - INNOVATOR ETFS TRUST - NASDAQ-100 10 BU |
| Q1 2026 | 30254T577 | fpag - INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF |
| Q1 2026 | 471024109 | jan - Janus Living, Inc. - CL A-1 |
| Q1 2026 | 63909J108 | naut - Nautilus Biotechnology, Inc. - Common stock, par value $0.0001 per share |
| Q1 2026 | 00888H869 | sixj - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ |
| Q1 2026 | 502441306 | lvmuy - LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY |
| Q1 2026 | 30041T104 | mram - EVERSPIN TECHNOLOGIES INC - COMMON-STOCK |
| Q1 2026 | 710577107 | pebk - PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock |
| Q1 2026 | 95805V108 | wrn - Western Copper & Gold Corp - Common Shares, without par value |
| Q1 2026 | 95790K109 | wdi - Western Asset Diversified Income Fund (WDI) - COM SHS BEN INT |
| Q1 2026 | 75134P501 | metcb - Ramaco Resources, Inc. - COM CL B |
| Q1 2026 | 91388P105 | ulh - UNIVERSAL LOGISTICS HOLDINGS, INC. - COMMON STOCK |
| Q1 2026 | 97717W430 | hyzd - WISDOMTREE TR - HEDGED HI YLD BD |
| Q1 2026 | 26951R104 | efsi - EAGLE FINANCIAL SERVICES INC - Common Stock |
| Q1 2026 | 26922B832 | smig - ETF SER SOLUTIONS - BAHL GAYNOR SML |
| Q1 2026 | 26922B642 | jucy - ETF Series Solutions - Aptus Enhanced Yield ETF |
| Q1 2026 | 26922A784 | adme - ETF SER SOLUTIONS - APTUS DRAWDOWN |
| Q1 2026 | G9503X103 | wald - Waldencast plc - Class A ordinary shares, par value $0.0001 per share |
| Q1 2026 | 682189AS4 | ON SEMICONDUCTOR CORP - NOTE 5/0 |
| Q1 2026 | 004816104 | acu - ACME UNITED CORP - Common |
| Q1 2026 | 41151J109 | sihy - HARBOR ETF TRUST - SCIENTIFIC HIGH |
| Q1 2026 | 09254X101 | muj - BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. - COM |
| Q1 2026 | 46641Q340 | bbmc - J P MORGAN EXCHANGE TRADED F - BETABUILDERS US |
| Q1 2026 | M25722105 | cgen - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 |
| Q1 2026 | 92189F460 | xmpt - VANECK ETF TRUST - CEF MUNI INCOME |
| Q1 2026 | 33737J802 | nfty - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust India NIFTY 50 Equal Weight ETF |
| Q1 2026 | 22113B103 | csan - Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares |
| Q1 2026 | 550249106 | lmri - Lumexa Imaging Holdings, Inc. - Common Stock, $0.001 par value |
| Q1 2026 | 652941105 | nxxt - NEXTNRG, INC. - Common Stock, $0.0001 par value |
| Q1 2026 | 48251W500 | kkrprd - KKR & CO INC - 6.25 CON SER D |
| Q1 2026 | 38741L107 | gpmt - Granite Point Mortgage Trust Inc. - Common Stock |
| Q1 2026 | 67080R102 | npfd - Nuveen Variable Rate Preferred & Income Fund - Common Shares of Beneficial Interest |
| Q1 2026 | 02072L433 | roe - EA SERIES TRUST - ASTORIA US EQUAL |
| Q1 2026 | 19248Y107 | psf - Cohen & Steers Select Preferred & Income Fund, Inc. - Common Stock |
| Q1 2026 | 19243B102 | cgtx - COGNITION THERAPEUTICS INC - Common Stock, par value $0.001 per share |
| Q1 2026 | 78464A573 | xhs - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 174740100 | cia - CITIZENS, INC. - Class A Common Stock |
| Q1 2026 | 886364702 | spsk - TIDAL TRUST I - SP DWJNS SUKUK |
| Q1 2026 | 927651109 | virc - VIRCO MFG CORPORATION - Common Stock, $0.01 par value |
| Q1 2026 | 78464A490 | wip - SPDR FTSE International Government Inflation-Protected Bond ETF - Common |
| Q1 2026 | 439038100 | hoft - HOOKER FURNISHINGS Corp - Common Stock |
| Q1 2026 | 33740U760 | buft - FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED |
| Q1 2026 | 97717W323 | dgre - WISDOMTREE TR - EM MKTS QTLY DIV |
| Q1 2026 | 92647N865 | cdl - VICTORY PORTFOLIOS II - VCSHS US LRG CAP |
| Q1 2026 | 316092337 | fflg - FIDELITY COVINGTON TRUST - FIDELITY FUND LR |
| Q1 2026 | 88032Q109 | tcehy - TENCENT HLDGS LTD F - ADR |
| Q1 2026 | 86164T107 | edf - Virtus Stone Harbor Emerging Markets Income Fund - Common |
| Q1 2026 | 31423L404 | ftrb - Federated Hermes ETF Trust - Exchange Traded Fund |
| Q1 2026 | 36315X101 | glpg - GALAPAGOS NV - Ordinary shares, no par value |
| Q1 2026 | 36166F100 | gbfh - GBank Financial Holdings Inc. - Common Stock, par value $.0001 per share |
| Q1 2026 | 67061T101 | nim - NUVEEN SELECT MATURITIES MUNICIPAL FUND - Common shares, $0.01 par value |
| Q1 2026 | 29273V704 | etpri - ENERGY TRANSFER L P - 9.250% FXD PFD I |
| Q1 2026 | 37954Y319 | grek - GLOBAL X FDS - MSCI GREECE ETF |
| Q1 2026 | 89834G729 | apue - TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US |
| Q1 2026 | 26923N108 | acvf - ETF OPPORTUNITIES TRUST - AMERICAN CONSER |
| Q1 2026 | 88636R479 | aipo - TIDAL TRUST II - DEFIANCE AI & PW |
| Q1 2026 | 66538J720 | mrsk - NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS |
| Q1 2026 | 842587DZ7 | SOUTHERN CO - NOTE 4.500% 6/1 |
| Q1 2026 | 74933W536 | uten - RBB FD INC - US TREASR 10 YR |
| Q1 2026 | 25434V534 | dexc - DIMENSIONAL ETF TRUST - EMERGING MRKTETS |
| Q1 2026 | 814785309 | snfca - SECURITY NATIONAL FINANCIAL CORP - CL A NEW |
| Q1 2026 | 02157E106 | alti - AlTi Global, Inc. - Class A Common Stock |
| Q1 2026 | 496904202 | kfs - KINGSWAY FINANCIAL SERVICES INC - Common Stock, par value $0.01 per share |
| Q1 2026 | 89157W301 | tusi - TOUCHSTONE ETF TRUST - ULTRA SHORT INCM |
| Q1 2026 | 02072Q358 | aaeq - EA SERIES TRUST - ALPHA ARCHITECT |
| Q1 2026 | 45784N791 | nfeb - INNOVATOR ETFS TRUST - INNOVATOR GW 100 |
| Q1 2026 | 19249X108 | pta - Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock |
| Q1 2026 | 98943L107 | zntl - Zentalis Pharmaceuticals, Inc. - Common Stock,$0.001 par value per share |
| Q1 2026 | 67090S108 | ncdl - Nuveen Churchill Direct Lending Corp. - Common stock, par value $0.01 per share |
| Q1 2026 | 98888G881 | quiz - ZACKS TRUST - QUALITY INTERNAT |
| Q1 2026 | 33740F292 | sfeb - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February |
| Q1 2026 | 46438G612 | maxj - iSHARES TRUST - Common Stock |
| Q1 2026 | 15746L100 | cbna - CHAIN BRIDGE BANCORP INC - Class A Common Stock, par value $0.01 per share |
| Q1 2026 | 47805L101 | jmsb - John Marshall Bancorp, Inc. - COMMON STOCK |
| Q1 2026 | 80687P106 | sbgsy - SCHNEIDER ELEC SA ADR - COM |
| Q1 2026 | 33740F151 | qcoc - FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 |
| Q1 2026 | 33740F169 | bufy - FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED |
| Q1 2026 | 45783Y301 | xbap - INNOVATOR ETFS TRUST - US EQUITY ACCELE |
| Q1 2026 | 42968F108 | pcf - HIGH INCOME SECURITIES FUND - Common Stock |
| Q1 2026 | 92647X863 | ubnd - VICTORY PORTFOLIOS II - CORE INTRMEDIATE |
| Q1 2026 | 42824C208 | hpeprc - HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV |
| Q1 2026 | 00971TAL5 | AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0 |
| Q1 2026 | 96812F102 | baer - Bridger Aerospace Group Holdings, Inc. - Common Stock, $0.0001 par value per share |
| Q1 2026 | 577345101 | mlp - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value |
| Q1 2026 | 46141T117 | ppi - INVESTMENT MANAGERS SER TR I - ASTORIA REAL |
| Q1 2026 | 69331CAL2 | PG&E CORP - NOTE 4.250%12/0 |
| Q1 2026 | 718968100 | pxed - Phoenix Education Partners, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 46137V175 | rzg - INVESCO EXCHANGE TRADED FD T - S&P SML600 GWT |
| Q1 2026 | 00888H844 | nvbw - AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT |
| Q1 2026 | 46132L107 | vbf - Invesco Bond Fund - Common |
| Q1 2026 | 92647N568 | usvm - VICTORY PORTFOLIOS II - USAA MSCI USA SM |
| Q1 2026 | 629156407 | nl - NL INDUSTRIES INC - COM NEW |
| Q1 2026 | 45782C730 | ujun - Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June |
| Q1 2026 | 568427108 | mpx - MARINE PRODUCTS CORP - Common Stock, $.10 Par Value |
| Q1 2026 | 33738R878 | fvc - FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT |
| Q1 2026 | 95766N103 | mhf - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM |
| Q1 2026 | 464289842 | epu - ISHARES TR - MSCI PERU AND GL |
| Q1 2026 | 33738R795 | ftxr - First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF |
| Q1 2026 | 09789C820 | xsvn - BONDBLOXX ETF TRUST - BLOOMBERG SEVEN |
| Q1 2026 | 46654Q591 | hola - J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA |
| Q1 2026 | 70202LAD4 | PARSONS CORP DEL - NOTE 2.625% 3/0 |
| Q1 2026 | 09662W109 | dmb - BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Common Shares, $0.001 par value |
| Q1 2026 | 26923N405 | vslu - ETF OPPORTUNITIES TRUST - APPLIED FINA VAL |
| Q1 2026 | 025072406 | qint - AMERICAN CENTY ETF TR - QUALITY DIVRSFED |
| Q1 2026 | 46641Q738 | bbre - J P MORGAN EXCHANGE TRADED F - BETBULD MSCI |
| Q1 2026 | 836144303 | sor - SOURCE CAPITAL /DE/ - COM SHS OF BEN I |
| Q1 2026 | 025072174 | avnm - AMERICAN CENTY ETF TR - AVANTIS ALL INT |
| Q1 2026 | 92277GAZ0 | VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 |
| Q1 2026 | 35473P819 | flch - FRANKLIN TEMPLETON ETF TR - FTSE CHINA |
| Q1 2026 | 45784N874 | nnov - INNOVATOR ETFS TRUST - GROWTH 100 PWR B |
| Q1 2026 | 60739N101 | beep - Mobile Infrastructure Corp - Common Stock |
| Q1 2026 | 233051283 | shyl - DBX ETF TR - XTRACKERS SHRT |
| Q1 2026 | 55025L108 | lft - Lument Finance Trust, Inc. - COM |
| Q1 2026 | 74837P405 | quik - QUICKLOGIC Corp - Common Stock |
| Q1 2026 | 00791N201 | adv - Advantage Solutions Inc. - COM NEW CL A |
| Q1 2026 | 224916106 | cik - CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. - Common |
| Q1 2026 | 46138E461 | pbus - INVESCO EXCH TRADED FD TR II - PURBTA MSCI US |
| Q1 2026 | 33740F466 | smay - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May |
| Q1 2026 | 74965L200 | rljpra - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share |
| Q1 2026 | 20112C106 | cbk - Commercial Bancgroup, Inc. - Common Stock, par value $0.01 per share |
| Q1 2026 | 911460103 | ubfo - UNITED SECURITY BANCSHARES - COM |
| Q1 2026 | 19058X207 | coso - CoastalSouth Bancshares, Inc. - Voting Common Stock |
| Q1 2026 | 45783Y723 | pstp - INNOVATOR ETFS TRUST - POWER BUFFER SET |
| Q1 2026 | 67090X107 | jce - Nuveen Core Equity Alpha Fund - COM |
| Q1 2026 | 88636J204 | rssb - TIDAL TRUST II - RET STCKD GL STK |
| Q1 2026 | 05368J103 | avbh - Avidbank Holdings, Inc. - COMMON STOCK |
| Q1 2026 | 46137V753 | pbj - INVESCO EXCHANGE TRADED FD T - FOOD & BEVERAGE |
| Q1 2026 | 97717W778 | dim - WISDOMTREE TR - INTL MIDCAP DV |
| Q1 2026 | 36269P104 | gaia - GAIA, INC - Class A Common Stock, $0.0001 Par Value |
| Q1 2026 | 86280R878 | goly - STRATEGY SHS - GOLD ENHANCED ET |
| Q1 2026 | 140755307 | tvrd - Tvardi Therapeutics, Inc. - Common Stock, par value $0.001 per share |
| Q1 2026 | 464286343 | powr - ISHARES INC - US POWER INFRAST |
| Q1 2026 | 59001ABF8 | MERITAGE HOMES CORP - NOTE 1.750% 5/1 |
| Q1 2026 | 14020Y888 | cgui - CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO |
| Q1 2026 | 132061862 | tail - CAMBRIA ETF TR - TAIL RISK |
| Q1 2026 | 92647P126 | modl - Victory Portfolios II - Exchanged Traded Fund |
| Q1 2026 | 00162Q205 | eql - ALPS ETF TR - EQUAL SEC ETF |
| Q1 2026 | 74348A541 | hyhg - PROSHARES TR - HGH YLD INT RATE |
| Q1 2026 | 88339Y102 | eagl - Eagle Capital Management LLC - Common Stock, par value $0.01 per share |
| Q1 2026 | 33740U588 | junm - FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M |
| Q1 2026 | 961765104 | whg - WESTWOOD HOLDINGS GROUP INC - Common Stock |
| Q1 2026 | 10537L104 | bwg - BrandywineGLOBAL-Global Income Opportunities Fund Inc - Common Stock |
| Q1 2026 | 879382208 | telfy - TELEFONICA S A - SPONSORED ADR |
| Q1 2026 | 37954Y491 | dax - GLOBAL X FDS - DAX GERMANY ETF |
| Q1 2026 | 511795106 | lake - LAKELAND INDUSTRIES INC - Common Stock |
| Q1 2026 | 95766Q106 | wia - WESTERN ASSET INFLATION-LINKED INCOME FUND - Common Shares |
| Q1 2026 | 26922B709 | idub - ETF SER SOLUTIONS - APTUS INT ENH YL |
| Q1 2026 | 26828M106 | ecbk - ECB Bancorp, Inc. /MD/ - Common Stock |
| Q1 2026 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN - NOTE 5.500% 3/1 |
| Q1 2026 | 09254V105 | miy - BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. - COM |
| Q1 2026 | 97717X552 | oppe - WISDOMTREE TR - EUROPEAN OPPORTU |
| Q1 2026 | 45784N841 | ndec - INNOVATOR ETFS TRUST - GROWTH 100 PWR B |
| Q1 2026 | 25434V641 | dfvx - DIMENSIONAL ETF TRUST - US LARGE CAP VEC |
| Q1 2026 | 55306NAB0 | MKS INC. - NOTE 1.250% 6/0 |
| Q1 2026 | 74265M205 | pdex - PRO DEX INC - Common Stock, no par value |
| Q1 2026 | 557437100 | mcn - XAI Madison Equity Premium Income Fund - COM |
| Q1 2026 | 08205P209 | bntc - Benitec Biopharma Inc. - Common Stock, par value $0.0001 |
| Q1 2026 | 080694102 | oz - Belpointe PREP, LLC - Class A Units |
| Q1 2026 | 45784N783 | kfeb - INNOVATOR ETFS TRUST - US SM CAP BUFFER |
| Q1 2026 | 45784N486 | ddfs - INNOVATOR ETFS TRUST - EQUITY DUAL DIRC |
| Q1 2026 | 69374H667 | bul - PACER FDS TR - US CHS CWS GWT |
| Q1 2026 | 48817R870 | runn - STRATEGIC TRUST - RUNNING GWTH ETF |
| Q1 2026 | 46138E396 | qvmt - INVESCO EXCH TRADED FD TR II - S&P 500 ENHNCD |
| Q1 2026 | 65339F663 | neeprs - NEXTERA ENERGY INC - UNIT 06/01/2027 |
| Q1 2026 | 204429104 | ccu - UNITED BREWERIES CO INC - SPONSORED ADR |
| Q1 2026 | 33740F425 | xjul - First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July |
| Q1 2026 | 33740F813 | afmc - FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP |
| Q1 2026 | 19761L508 | dial - COLUMBIA ETF TR I - DIVERSIFID FXD |
| Q1 2026 | 19249Q103 | rlty - Cohen & Steers Real Estate Opportunities & Income Fund - Common Shares |
| Q1 2026 | 46137V886 | psl - INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR |
| Q1 2026 | 76882H105 | rmm - RiverNorth Managed Duration Municipal Income Fund, Inc. - COM |
| Q1 2026 | 53656F383 | sprx - LISTED FDS TR - SPEAR ALPHA ETF |
| Q1 2026 | 00768Y560 | cws - ADVISORSHARES TR - ADVISORSHS ETF |
| Q1 2026 | 358435105 | frd - FRIEDMAN INDUSTRIES INC - Common Stock |
| Q1 2026 | 886364637 | risr - Tidal ETF Trust - Exchange Traded Fund |
| Q1 2026 | 31624J729 | fyee - FIDELITY GREENWOOD STREET TR - YIELD ENHANCED E |
| Q1 2026 | 63873X307 | gqi - NATIXIS ETF TR - GATEWAY QUALITY |
| Q1 2026 | 42806J148 | htzww - HERTZ GLOBAL HOLDINGS, INC - *W EXP 06/30/205 |
| Q1 2026 | 45783Y285 | ijun - INNOVATOR ETFS TRUST - INNOVATOR INTL D |
| Q1 2026 | 88162GAB9 | TETRA TECH INC NEW - DBCV 2.250% 8/1 |
| Q1 2026 | 31425A109 | fbla - FB Bancorp, Inc. /MD/ - Common Stock |
| Q1 2026 | 90214Q766 | afif - Two Roads Shared Trust - Exchange Traded Product |
| Q1 2026 | 98400T304 | xflt - XAI Octagon Floating Rate & Alternative Income Trust - COM SHS BENF INT |
| Q1 2026 | 85512G106 | stho - Star Holdings - Common Stock |
| Q1 2026 | Y64177101 | eco - Okeanis Eco Tankers Corp. - SHS |
| Q1 2026 | 51504L107 | lark - LANDMARK BANCORP INC - Common Stock |
| Q1 2026 | 78470P309 | emtl - SSGA Active Trust - Exchange Traded Product |
| Q1 2026 | 56565P103 | mplt - MapLight Therapeutics, Inc. - COMMON STOCK |
| Q1 2026 | 105532105 | bak - BRASKEM SA - SP ADR PFD A |
| Q1 2026 | 46138J593 | omfs - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF |
| Q1 2026 | 37954Y780 | snsr - Global X Internet of Things ETF - Exchange-Traded Fund |
| Q1 2026 | 00888H703 | jant - AIM ETF PRODUCTS TRUST - US LRGCP B10 JAN |
| Q1 2026 | 09789C838 | xfiv - BONDBLOXX ETF TRUST - BLOOMBERG FVE YR |
| Q1 2026 | 83066P309 | skil - Skillsoft Corp. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 27829L105 | eot - Eaton Vance National Municipal Opportunities Trust - COM SHS |
| Q1 2026 | 41653L404 | htab - Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF |
| Q1 2026 | 46091J101 | btco - Invesco Galaxy Bitcoin ETF - COM SHS BEN INT |
| Q1 2026 | 90139K407 | gmoi - GMO ETF TRUST - GMO INTL VALUE |
| Q1 2026 | 005083100 | actu - ACTUATE THERAPEUTICS, INC. - Common Stock, par value $0.000001 per share |
| Q1 2026 | 46139W767 | bsmy - INVESCO EXCH TRD SLF IDX FD - BULLETSHARE 2034 |
| Q1 2026 | 33740U448 | qcja - FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 |
| Q1 2026 | 338479108 | flc - FLAHERTY & CRUMRINE TOTAL RETURN FUND INC - Common Stock |
| Q1 2026 | 33848E106 | pfo - Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC - Common Stock |
| Q1 2026 | 500767652 | kmlm - KRANESHARES TRUST - MOUNT LUCAS ETF |
| Q1 2026 | 81589A106 | seiq - SEI EXCHANGE TRADED FUNDS - ENHANCED US LRG |
| Q1 2026 | 74933W635 | tmfg - RBB FD INC - MOTLEY FOOL GBL |
| Q1 2026 | 84445C100 | slnd - Southland Holdings, Inc. - Common Stock |
| Q1 2026 | 50043K406 | kgei - Kolibri Global Energy Inc. - Common Shares, no par value |
| Q1 2026 | 46435G847 | hawx - ISHARES TR - MSCI ACWI EXUS |
| Q1 2026 | 23256X407 | help - CYBIN INC. - Common Stock, no par value |
| Q1 2026 | 45784N544 | ddfj - INNOVATOR ETFS TRUST - EQUITY DUAL DIRE |
| Q1 2026 | G4809J106 | igic - International General Insurance Holdings Ltd. - Common Shares $0.01 par value |
| Q1 2026 | 69374H683 | ptin - PACER FDS TR - TRENDPILOT INTL |
| Q1 2026 | 06829D107 | ronb - BARON ETF TR - FIRST PRINCIPLES |
| Q1 2026 | 918905209 | vhi - VALHI INC /DE/ - COM |
| Q1 2026 | 45784N395 | ddff - INNOVATOR ETFS TRUST - EQUTY DUL DIRCT |
| Q1 2026 | 922020730 | vsdb - VANGUARD MALVERN FDS - SHORT DURATION B |
| Q1 2026 | 464287531 | idgt - ISHARES TR - US DIGITAL INFRA |
| Q1 2026 | 05523R107 | baesy - BAE SYSTEMS PLC /FI/ - ADR |
| Q1 2026 | 02072L151 | chgx - EA SERIES TRUST - STANCE SUSTAINAB |
| Q1 2026 | 46438G471 | dmax - iShares Large Cap Max Buffer Dec ETF - Common Stock |
| Q1 2026 | 00768Y495 | yolo - ADVISORSHARES TR - PURE CANNABIS |
| Q1 2026 | 01609WBG6 | ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 |
| Q1 2026 | 74640Y106 | prpl - Purple Innovation, Inc. - Class A Common Stock, par value $0.0001 per share |
| Q1 2026 | 799926100 | sdzny - SANDOZ GROUP AG - AMERICAN DEPOSITORY |
| Q1 2026 | 47109U104 | jof - JAPAN SMALLER CAPITALIZATION FUND INC - Common Shares, $0.1 par value |
| Q1 2026 | 03769M304 | apopra - APOLLO GLOBAL MGMT INC - SER A MAND CNV |
| Q1 2026 | 33738D846 | dogg - FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA |
| Q1 2026 | 858568108 | scm - Stellus Capital Investment Corp - COM |
| Q1 2026 | 901476101 | twin - TWIN DISC INC - Common Stock |
| Q1 2026 | 00138L108 | rere - ATRenew Inc. - Class A Ordinary Shares |
| Q1 2026 | 880191101 | emf - TEMPLETON EMERGING MARKETS FUND - Common Stock |
| Q1 2026 | 516544AB9 | LANTHEUS HLDGS INC - NOTE 2.625%12/1 |
| Q1 2026 | Y4600W108 | karo - Karooooo Ltd. - Ordinary Shares, no par value |
| Q1 2026 | 35168W103 | guts - FRACTYL HEALTH, INC. - Common Stock, $0.00001 par value per share |
| Q1 2026 | 37960A859 | djia - GLOBAL X FDS - DOW 30 COVERED C |
| Q1 2026 | 10919W405 | drug - BRIGHT MINDS BIOSCIENCES INC. - Common Shares |
| Q1 2026 | 693149106 | pamt - PAMT CORP - COMMON STOCK, PAR VALUE $0.01 PER SHARE |
| Q1 2026 | 420476103 | hwbk - HAWTHORN BANCSHARES, INC. - Common stock, $0.01 par value |
| Q1 2026 | 03040WBE4 | AMERICAN WTR CAP CORP - NOTE 3.625% 6/1 |
| Q1 2026 | 35473P421 | ffog - FRANKLIN TEMPLETON ETF TR - FRANKLIN FOCUSED |
| Q1 2026 | 72200Y102 | pni - PIMCO NEW YORK MUNICIPAL INCOME FUND II - Common Shares, no par value |
| Q1 2026 | 37950E101 | norw - GLOBAL X FDS - MSCI NORWAY ETF |
| Q1 2026 | 025072794 | flv - AMERICAN CENTY ETF TR - FOCUSED LRG CAP |
| Q1 2026 | 46090F308 | pdba - INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA |
| Q1 2026 | 46436E122 | ibhj - ISHARES TR - IBONDS 2030 TERM |
| Q1 2026 | 09257D102 | bgx - Blackstone Long-Short Credit Income Fund - Common Stock |
| Q1 2026 | 66538R730 | lgh - NORTHERN LTS FD TR III - HCM DEFEN 500 |
| Q1 2026 | M0854Q105 | allt - Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share |
| Q1 2026 | 35473P488 | flgv - FRANKLIN TEMPLETON ETF TR - US TREASURY BOND |
| Q1 2026 | 45782C292 | umay - INNOVATOR ETFS TRUST - US EQT ULTRA BF |
| Q1 2026 | 892231101 | tsq - Townsquare Media, Inc. - CLASS A COMMON STOCK |
| Q1 2026 | 46435U473 | hybb - BlackRock Fund Advisors - ISHARES BB RATED CORP BOND |
| Q1 2026 | 252131AM9 | DEXCOM INC - NOTE 0.375% 5/1 |
| Q1 2026 | 00039J772 | cam - AB ACTIVE ETFS INC - CALIFORNIA INTER |
| Q1 2026 | 343412AJ1 | FLUOR CORP - NOTE 1.125% 8/1 |
| Q1 2026 | 23804LAD5 | DATADOG INC - NOTE 12/0 |
| Q1 2026 | 832156103 | smid - SMITH MIDLAND CORP - Common Stock, $.01 par value per share |
| Q1 2026 | 45784N767 | nmar - INNOVATOR ETFS TRUST - GROWTH 100 PWR B |
| Q1 2026 | 33939L787 | gqre - FLEXSHARES TR - GLB QLT R/E IDX |
| Q1 2026 | 45784N726 | zapr - Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1Yr April |
| Q1 2026 | 00384X301 | agem - ABRDN FDS - EMERGING MKTS DI |
| Q1 2026 | 226406106 | cresy - CRESUD INC - SPONSORED ADR |
| Q1 2026 | 72201T342 | rafe - PIMCO EQUITY SER - RAFI ESG US |
| Q1 2026 | 071705107 | blco - Bausch & Lomb Corp - COMMON SHARES |
| Q1 2026 | 00039J889 | tafm - AB ACTIVE ETFS INC - TAX AWARE INTERM |
| Q1 2026 | 92107P772 | embx - VANECK FDS - EMERGING MARKETS |
| Q1 2026 | 396879108 | glsi - Greenwich LifeSciences, Inc. - COM |
| Q1 2026 | 92189H649 | gpz - VANECK ETF TRUST - ALTERNATIVE ASSE |
| Q1 2026 | 67080D103 | npct - Nuveen Core Plus Impact Fund - Common Shares of Beneficial Interest |
| Q1 2026 | 98888G808 | groz - ZACKS TRUST - FOCUS GROWTH ETF |
| Q1 2026 | 19249U203 | cspf - COHEN & STEERS ETF TRUST - PREFERRED AND IN |
| Q1 2026 | 33939L696 | esg - FLEXSHARES TR - STOX US ESG SLCT |
| Q1 2026 | 05603E208 | bvfl - BV Financial, Inc. - Common Stock |
| Q1 2026 | 46137V761 | pxe - INVESCO EXCHANGE TRADED FD T - ENERGY EXPLORATI |
| Q1 2026 | 00162Q361 | ogig - ALPS ETF TR - OSHS GBL INTER |
| Q1 2026 | 33740F243 | bufs - FIRST TR EXCHNG TRADED FD VI - VEST LADDERED SM |
| Q1 2026 | 33740F193 | qmag - First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - August |
| Q1 2026 | 82889N202 | spd - SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD |
| Q1 2026 | 14280C105 | carl - CARLSMED, INC. - Common Stock, $0.00001 par value per share |
| Q1 2026 | 04546C304 | asrt - Assertio Holdings, Inc. - COM NEW |
| Q1 2026 | 863167201 | strs - STRATUS PROPERTIES INC - COMMON STOCK |
| Q1 2026 | 00214Q609 | izrl - ARK ETF TR - ISRAEL INOVATE |
| Q1 2026 | 464286178 | ghyg - ISHARES INC - US INTL HGH YLD |
| Q1 2026 | 33739Q804 | eipx - FIRST TR EXCHANGE-TRADED FD - ENERGY INM PARTN |
| Q1 2026 | 78464A110 | xitk - SPDR SERIES TRUST - STATE STREET SPD |
| Q1 2026 | 67066X107 | nan - NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND - COM |
| Q1 2026 | 45783Y335 | aapr - INNOVATOR ETFS TRUST - EQUITY DEFINED |
| Q1 2026 | 433535101 | hqi - HireQuest, Inc. - COM |
| Q1 2026 | 46137V290 | rspr - INVESCO EXCHANGE TRADED FD T - S&P500 EQL REL |
| Q1 2026 | 78501P203 | swkh - SWK Holdings Corp - COM NEW |
| Q1 2026 | 97717Y725 | mtgp - WISDOMTREE TR - MORTGAGE PLUS BD |
| Q1 2026 | 306121104 | fbyd - Falcon's Beyond Global, Inc. - Class A common stock, par value $0.0001 per share |
| Q1 2026 | 45783Y137 | kaug - INNOVATOR ETFS TRUST - US SMALL CAP PWR |
| Q1 2026 | 032332504 | asys - AMTECH SYSTEMS INC - Common Stock |
| Q1 2026 | 97717W380 | agzd - WisdomTree Trust - EXCHANGE TRADED PRODUCT |
| Q1 2026 | 00888H836 | dect - AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC |