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Adaptimmune Therapeutics plc - American Depositary Shares

Ainos, Inc. - warrants

Bausch + Lomb Corporation Common Shares

Bioadaptives Inc

Biofrontera Inc. - Warrants

Biolife Sciences Inc

BlossomHill Therapeutics, Inc. - Common Stock

Blucora, Inc. - Common Stock

Burlington Stores, Inc. Common Stock

BuzzFeed, Inc. - Class A Common Stock

CCSC Technology International Holdings Limited - Class A Ordinary Shares

Cardinal Energy Ltd Ord

Cardiovascular Systems, Inc. - Common Stock

Charlottes Web Hldgs Inc

Citic Ltd Ord

Collegium Pharmaceutical, Inc. - Common Stock

CrossAmerica Partners LP Common Units representing limited partner interests

Currenc Group Inc. - Ordinary Shares

Denny's Corporation - Common Stock

Dmg Blockchain

Ecolomondo Corp

Fansunite Entertainment Inc

Fe Battery Metals Corp

Fidelity Digital Health ETF

Gores Holdings VIII, Inc. - Warrant

Grid Metals Corp

H&R Real Estate Investment Trust

Healixa Inc

II-VI Incorporated - Common Stock

ITG, Inc. - Class A Common Stock

Impact BioMedical, Inc. Common Stock

Invesco Dorsey Wright Technology Momentum ETF

Japan Post Bk CO Ltd Ord

Kasikornbank Pcl ADR

Latham Group, Inc. - Common Stock

Latin Metals Inc

Lead Real Estate Co., Ltd - American Depositary Shares

Leverage Shares 2X Long IREN Daily ETF

Mesa Laboratories, Inc. - Common Stock

Meteoric Resources Ltd

Midera Food Processing, Inc. - Common Stock

Mindset Pharma Inc

Mixed Martial Arts Group Limited Ordinary Shares

Murphy Canyon Acquisition Corp. - Class A Common Stock

NCS Multistage Holdings, Inc. - Common Stock

PacWest Bancorp - Common Stock

Panbela Therapeutics, Inc. - Common Stock

Permianville Royalty Trust Units of Beneficial Interest

Phaos Technology Holdings (Cayman) Limited Class A Ordinary Shares

Predictiv Ai Inc

Prosperity Bancshares, Inc. Common Stock

Pyrophyte Acquisition Corp. II Class A Ordinary Shares

ReShape Lifesciences, Inc. - Common Stock

Real REMAX Group Inc. - Common Stock

Rhinebeck Bancorp, Inc. - Common Stock

Rockcliff Metals Corp

SAP SE ADS

Salazar Resources Ltd Ord

Salem Media Group, Inc. - Class A Common Stock

Schrodinger, Inc. - Common Stock

SenesTech, Inc. - Common Stock

Service Properties Trust - Common Shares of Beneficial Interest

Shockwave Medical, Inc. - Common Stock

SiteOne Landscape Supply, Inc. Common Stock

State Street SPDR Portfolio S&P 500 High Dividend ETF

Strikepoint Gold Inc

Surge Copper Corp

TCR2 Therapeutics Inc. - Common Stock

Taiga Gold Corp

Talphera, Inc. - Common Stock

Tenet Healthcare

Tesco Plc New

Themes Cloud Computing ETF

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Trevena, Inc. - Common Stock

Trifecta Gold Ltd

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VNET Group, Inc. - American Depositary Shares

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Vireo Growth Inc

VirnetX Holding Corp - Common Stock

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Vislink Technologies, Inc. - Common Stock

Viva Gold Corp

Vivos Therapeutics, Inc. - Common Stock

Wartsila Corp

YieldMax S&P 500 0DTE Covered Call Strategy ETF

authID Inc. - Common Stock

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