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01 Communique Laboratory Inc
60 Degrees Pharmaceuticals, Inc. - Common Stock
ALPS Group Inc - Ordinary Share
Agora, Inc. - ADS
Allarity Therapeutics, Inc. - Common stock
Alphatec Holdings, Inc. - Common Stock
Alternus Clean Energy, Inc. - Class A Common Stock
Altimeter Growth Corp. - Class A Ordinary Shares
American Battery Technology Co.
Amplify Junior Silver Miners ETF
Appili Therapeutics Inc
Aurora Spine
Bitcoin Depot Inc. - Warrant
Blue Gold Limited - Warrant
Capstone Copper Corp
Cardiovascular Systems, Inc. - Common Stock
Castellum, Inc. Common Stock
Cel-Sci Corporation Common Stock
ChipMOS TECHNOLOGIES INC. - American Depositary Shares
Complete Financial Solutions Inc
Cotec Holdings Corp
CytomX Therapeutics, Inc. - Common Stock
DB Gold Double Long ETN due February 15, 2038
DEFSEC Technologies Inc. - common stock, no R/S concurrent with offering
DSS, Inc. Common Stock
DatChat, Inc. - Common Stock
Data Storage Corporation - Common Stock
Eagle Graphite Inc
Eisai Ltd ADR
FTSE 100 Index
Fathom Holdings Inc. - Common Stock
Federal Signal Corporation Common Stock
Fidelity MSCI Health Care Index ETF
Foremost Lithium Resource & Technology Ltd
Fresnillo Plc Ord
Grid Metals Corp
Hannover Re Se ADR
Ibc Advanced Alloys Corp
Invesco S&P 500 Quality ETF
Ishares Core MSCI All Cntry Ex Can ETF
Ishares Core SP 500 Index ETF
Itm Power Plc
Keysight Technologies Inc. Common Stock
Lifeward Ltd. - Ordinary Shares
Lightspeed Commerce Inc. Subordinate Voting Shares
Lionsgate Studios Corp. - Common Shares
Lufax Holding Ltd American Depositary Shares
Marsh & McLennan
Marti Technologies, Inc. Class A Ordinary Shares
Mercari Inc
NEOS Boosted S&P 500 High Income ETF
Open Text Corporation
PFSweb, Inc. - Common Stock
PTL LTD - Class A Ordinary Shares
Paladin Energy Ltd
Pampa Metals Corp
Planet Resource Reco
Pliant Therapeutics, Inc. - Common Stock
Powerbridge Technologies Co., Ltd. - Ordinary Shares
Pyrophyte Acquisition Corp. II Class A Ordinary Shares
Rhinebeck Bancorp, Inc. - Common Stock
SEI Investments Company - Common Stock
SRAX, Inc. - Class A Common Stock
Sanderson Farms, Inc. - Common Stock
Silver X Mng Corp
Spectaire Holdings, Inc. - Warrants
Star Gold Corp
Stein Mart, Inc. - Common Stock
Superior Group of Companies, Inc. - Common Stock
Tego Cyber Inc
Tokyo Tatemono Company Ltd
Tuttle Capital Space Industry Income Blast ETF
Vanguard FTSE Emerging Markets ETF
Vanguard Materials ETF
Vanguard Morningstar Mega Cap ETF
Velodyne Lidar, Inc. - Common Stock
Veolia Environnement ADR
Verano Hldgs Corp
ViaSat, Inc. - Common Stock
Vintage Wine Estates, Inc. - Warrants
VirnetX Holding Corp - Common Stock
Virtuix Holdings Inc. - Class A Common Stock
Vislink Technologies, Inc. - Common Stock
Weatherford International plc - Ordinary shares
iShares US Small Cap Value Factor ETF
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