NasdaqGS - NMS (2024 stocks)

Expected withholding dividend tax for non-residents: 15%

Stock	Dividend Yield	P/E Ratio	Dividend Frequency	DGR
AACQU Artius Acquisition Inc.	-	-	-	-
AAL American Airlines Group, Inc.	-	43.69	3	-
AAON AAON, Inc.	0.26 %	54.12	4	-2%
AAPL Apple Inc.	0.40 %	40.30	4	-
AAWW Atlas Air Worldwide Holdings	-	9.73	-	-
ABCL AbCellera Biologics Inc.	-	-	-	-
ABCM Abcam plc	0.75 %	2397	-	-
ABDC Alcentra Capital Corp.	0.08 %	16.54	4	-
ABMD Abiomed, Inc.	-	65.36	-	-
ABNB Airbnb, Inc.	-	46.94	-	-
ABSI Absci Corporation	-	-	-	-
ABST Absolute Software Corporation	2.06 %	45.01	4	-
ABUS Arbutus Biopharma Corporation	-	-	-	-
ACAD ACADIA Pharmaceuticals Inc.	-	22.79	-	-
ACBI Atlantic Capital Bancshares, Inc.	-	13.72	-	-
ACCD Accolade, Inc.	-	-	-	-
ACGL Arch Capital Group Ltd.	-	6.13	-	-
ACGLN Arch Capital Group Ltd. - Depos	-	3.71	4	27%
ACGLO Arch Capital Group Ltd. - Depos	-	4.67	4	-
ACGLP Arch Capital Group Ltd.	3.84 %	5.03	3	-
ACHC Acadia Healthcare Company, Inc.	-	13.33	-	-
ACIA Acacia Communications, Inc.	-	55.02	-	-
ACIW ACI Worldwide, Inc.	-	24.33	-	-
ACLS Axcelis Technologies, Inc.	-	10.81	-	-
ACOR Acorda Therapeutics, Inc.	-	5.98	-	-
ACRS Aclaris Therapeutics, Inc.	-	-	-	-
ACT Enact Holdings, Inc.	2.20 %	7.57	4	-
ACTG Acacia Research Corporation	-	7.34	4	-
ACVA ACV Auctions Inc.	-	-	-	-
ADAP Adaptimmune Therapeutics plc	-	-	-	-
ADBE Adobe Inc.	-	33.89	4	-
ADEA Adeia Inc.	1.46 %	37.78	4	-
ADERW 26 Capital Acquisition Corp.	-	-	-	-
ADI Analog Devices, Inc.	-	65.44	4	10%
ADP Automatic Data Processing, Inc.	1.93 %	31.16	4	-
ADPT Adaptive Biotechnologies Corpor	-	-	-	-
ADSK Autodesk, Inc.	-	58.80	4	-
ADTN ADTRAN Holdings, Inc.	-	-	4	-
ADUS Addus HomeCare Corporation	-	28.51	-	-
ADV Advantage Solutions Inc.	-	-	-	-
ADVWW Advantage Solutions Inc.	-	-	-	-
AEIS Advanced Energy Industries, Inc	0.34 %	95.58	4	-
AEP American Electric Power Company	3.83 %	18.56	4	-
AEPPL American Electric Power Company, Inc. Corporate Unit	6.13 %	-	3	-
AEPPZ American Electric Power Company, Inc.	6.48 %	9.03	4	-
AFIN American Finance Trust, Inc.	9.63 %	-18.26	7	-
AFINO American Finance Trust, Inc.	5.36 %	-	2	-
AFINP American Finance Trust, Inc.	6.65 %	-	3	-
AFRM Affirm Holdings, Inc.	-	-	-	-
AFYA Afya Limited	-	14.85	-	-
AGFS AgroFresh Solutions, Inc.	-	-1.59	-	-
AGIO Agios Pharmaceuticals, Inc.	-	3.08	-	-
AGMI Themes Silver Miners ETF	-	21.97	-	-
AGNC AGNC Investment Corp.	15.09 %	6.43	12	-6%
AGNCL AGNC Investment Corp. - Deposit	5.73 %	-	4	-
AGNCM AGNC Investment Corp. - Deposit	5.72 %	-13.25	4	-
AGNCN AGNC Investment Corp. - Deposit	5.63 %	-13.73	4	12%
AGNCO AGNC Investment Corp. - Deposit	5.71 %	-13.06	4	18%
AGNCP AGNC Investment Corp. - Deposit	5.86 %	-12.50	4	2%
AGND WisdomTree Negative Duration U.S. Aggregate Bond Fund	2.93 %	94.29	11	-
AGYS Agilysys, Inc.	-	37.86	4	-
AIMC Altra Industrial Motion Corp.	0.56 %	31.95	3	-2%
AKAM Akamai Technologies, Inc.	-	27.63	-	-
AKER Akers Biosciences, Inc.	-	-0.38	-	-
AKRO Akero Therapeutics, Inc.	-	-7.66	-	-
AKRX Akorn, Inc.	-	-0.03	-	-
AKUS Akouos, Inc.	-	-	-	-
AKYA Akoya BioSciences, Inc.	-	-	-	-
ALCO Alico, Inc.	0.75 %	30.55	4	-
ALEC Alector, Inc.	-	-	-	-
ALFUU Centurion Acquisition Corp. Unit	-	-	-	-
ALGM Allegro MicroSystems, Inc.	-	-	-	-
ALGN Align Technology, Inc.	-	37.01	-	-
ALGT Allegiant Travel Company	1.85 %	-	4	-
ALHC Alignment Healthcare, Inc.	-	-	-	-
ALKS Alkermes plc	-	12.55	-	-
ALKT Alkami Technology, Inc.	-	-	-	-
ALLK Allakos Inc.	-	-0.80	-	-
ALLO Allogene Therapeutics, Inc.	-	-	-	-
ALLT Allot Ltd.	-	-	-	-
ALNY Alnylam Pharmaceuticals, Inc.	-	-	-	-
ALRM Alarm.com Holdings, Inc.	-	26.16	-	-
ALTR Altair Engineering Inc.	-	273.28	4	-
ALXN Alexion Pharmaceuticals, Inc.	-	59.23	-	-
ALXO ALX Oncology Holdings Inc.	-	-4.38	-	-
AMAM Ambrx Biopharma Inc.	-	66.14	-	-
AMAT Applied Materials, Inc.	-	19.75	4	-
AMBA Ambarella, Inc.	-	-	-	-
AMCX AMC Networks Inc.	-	13.87	-	-
AMD Advanced Micro Devices, Inc.	-	102.73	-	-
AMED Amedisys Inc	-	36.22	-	-
AMGN Amgen Inc.	3.39 %	33.44	4	8%
AMKR Amkor Technology, Inc.	1.21 %	17.28	4	30%
AMLX Amylyx Pharmaceuticals, Inc.	-	-	-	-
AMNB American National Bankshares Inc.	2.52 %	18.25	4	10%
AMPH Amphastar Pharmaceuticals, Inc.	-	12.08	-	-
AMRB American River Bankshares	1.00 %	14.86	3	-
AMRK A-Mark Precious Metals, Inc.	2.91 %	11.39	4	-
AMRS Amyris, Inc.	-	-1.09	-	-
AMRX Amneal Pharmaceuticals, Inc.	-	-	-	-
AMSC American Superconductor Corpora	-	-	-	-
AMSF AMERISAFE, Inc.	2.92 %	15.42	4	30%
AMSWA American Software, Inc.	0.04 %	40.52	4	-4%
AMTBB Amerant Bancorp Inc.	-	125.41	-	-
AMWD American Woodmark Corporation	-	11.50	4	-
AMYT Amryt Pharma plc	-	39.73	-	-
AMZN Amazon.com, Inc.	-	47.53	-	-
ANAB AnaptysBio, Inc.	-	68.66	-	-
ANAT American National Group, Inc.	1.73 %	6.73	3	-
ANDAR Andina Acquisition Corp. III	-	-	-	-
ANDAU Andina Acquisition Corp. III	-	-817.07	-	-
ANDE The Andersons, Inc.	1.78 %	12.10	4	2%
ANGI Angi Inc.	-	19.63	-	-
ANGN Angion Biomedica Corp.	-	-	-	-
ANGO AngioDynamics, Inc.	-	-	-	-
ANIK Anika Therapeutics Inc.	-	-	-	-
ANNX Annexon, Inc.	-	-2.69	-	-
ANSS ANSYS, Inc.	-	52.50	-	-
ANTX AN2 Therapeutics, Inc.	-	-7.50	3	-
ANZUW Anzu Special Acquisition Corp I	-	-	-	-
AOSL Alpha and Omega Semiconductor L	-	-	-	-
AOUT American Outdoor Brands, Inc.	-	-	-	-
AOUTV American Outdoor Brands, Inc.	-	-	-	-
APA APA Corporation	4.37 %	3.11	4	30%
APEI American Public Education, Inc.	-	40.02	-	-
API Agora, Inc.	-	-	-	-
APLD Applied Digital Corporation	-	-	-	-
APLS Apellis Pharmaceuticals, Inc.	-	-	-	-
APOG Apogee Enterprises, Inc.	1.41 %	11.36	4	5%
APOPW Cellect Biotechnology Ltd.	-	-	-	-
APP Applovin Corporation	-	103.57	-	-
APPH AppHarvest, Inc.	-	-	-	-
APPHW AppHarvest, Inc.	-	-	-	-
APXTU Apex Technology Acquisition Corporation	-	-	-	-
APYX Apyx Medical Corporation	-	-	-	-
ARAV Aravive, Inc.	-	-0.05	-	-
ARAY Accuray Incorporated	-	-	-	-
ARBK Argo Blockchain plc	-	-	-	-
ARCB ArcBest Corporation	0.52 %	11.72	4	-
ARCC Ares Capital Corporation	8.64 %	8.53	4	-
ARCE Arco Platform Limited	-	198.67	-	-
ARGX argenx SE	-	-	-	-
ARHS Arhaus, Inc.	-	19.43	-	-
ARLP Alliance Resource Partners, L.P	10.52 %	7.55	4	-
ARM Arm Holdings plc	-	213.76	-	-
ARNA Arena Pharmaceuticals, Inc.	-	-6.17	-	-
AROW Arrow Financial Corporation	4.21 %	13.07	4	11%
ARQT Arcutis Biotherapeutics, Inc.	-	-	-	-
ARRWW Arrowroot Acquisition Corp. Warrant	-	-	-	-
ARTLW Artelo Biosciences, Inc.	-	-0.01	-	-
ARTNA Artesian Resources Corporation	3.82 %	15.73	4	4%
ARVL Arrival	-	-0.11	-	-
ARVLW Arrival	-	-	-	-
ARVN Arvinas, Inc.	-	-	-	-
ARWR Arrowhead Pharmaceuticals, Inc.	-	-	-	-
ASMB Assembly Biosciences, Inc.	-	-	-	-
ASML ASML Holding N.V. - New York Re	0.25 %	38.32	4	-
ASND Ascendis Pharma A/S	-	-	-	-
ASO Academy Sports and Outdoors, In	-	9.18	4	-
ASPS Altisource Portfolio Solutions	-	-	-	-
ASTE Astec Industries, Inc.	1.59 %	-	4	-
ASTS AST SpaceMobile, Inc.	-	-	-	-
ASTSW AST SpaceMobile, Inc.	-	-	-	-
ASYS Amtech Systems, Inc.	-	-	-	-
ATAX America First Multifamily Investors, L.P.	8.27 %	6.50	4	12%
ATEC Alphatec Holdings, Inc.	-	-	-	-
ATHA Athira Pharma, Inc.	-	-0.98	-	-
ATLC Atlanticus Holdings Corporation	-	12.52	-	-
ATLCP Atlanticus Holdings Corporation	-	3.15	4	30%
ATNI ATN International, Inc.	6.02 %	-	4	-
ATNX Athenex, Inc.	-	-1.42	-	-
ATRA Atara Biotherapeutics, Inc.	-	-	-	-
ATRI Atrion Corporation	0.02 %	43.11	4	9%
ATRO Astronics Corporation	-	-	1	-
ATSG Air Transport Services Group, I	-	-	-	-
ATVI Activision Blizzard, Inc.	1.05 %	34.59	1	8%
AUBAP Atlantic Union Bankshares Corporation	4.56 %	8.08	4	-
AUDC AudioCodes Ltd.	1.74 %	26.43	2	8%
AUR Aurora Innovation, Inc.	-	-4.33	-	-
AUROW Aurora Innovation, Inc.	-	-0.15	-	-
AUTL Autolus Therapeutics plc	-	-	-	-
AVAV AeroVironment, Inc.	-	92.60	-	-
AVDX AvidXchange Holdings, Inc.	-	-	-	-
AVGO Broadcom Inc.	-	181.68	4	-
AVGOP Broadcom Inc.	1.03 %	93.78	3	-
AVID Avid Technology, Inc.	4.58 %	37.56	-	-
AVIR Atea Pharmaceuticals, Inc.	-	-2.56	-	-
AVNW Aviat Networks, Inc.	-	-	-	-
AVO Mission Produce, Inc.	-	23.11	-	-
AVPT AvePoint, Inc.	-	-	-	-
AVRO AVROBIO, Inc.	-	2.20	-	-
AVT Avnet, Inc.	2.43 %	13.39	4	10%
AVXL Anavex Life Sciences Corp.	-	-9.09	-	-
AXGT Axovant Gene Therapies Ltd.	-	-1.09	-	-
AXNX Axonics, Inc.	-	-	-	-
AXON Axon Enterprise, Inc.	-	148.30	-	-
AXTI AXT Inc	-	-	-	-
AY Atlantica Sustainable Infrastru	-	87.96	4	-1%
AZN Astrazeneca PLC	4.46 %	32.22	2	1%
AZPN Aspen Technology, Inc.	-	-	-	-
AZTA Azenta, Inc.	-	-	4	-
BAFE Brown Advisory Flexible Equity ETF	-	25.13	-	-
BAND Bandwidth Inc.	-	-	-	-
BANF BancFirst Corporation	1.50 %	18.95	4	-
BANFP BancFirst Corporation - 7.2% Cu	6.40 %	1008.89	4	-
BANR Banner Corporation	2.87 %	13.60	4	4%
BASE Couchbase, Inc.	-	-	-	-
BASI Bioanalytical Systems, Inc.	-	-25.57	-	-
BATRA Atlanta Braves Holdings, Inc. -	-	-	-	-
BATRK Atlanta Braves Holdings, Inc. -	-	-	-	-
BBBY Bed Bath & Beyond Inc.	5.11 %	-13.18	2	-
BBIO BridgeBio Pharma, Inc.	-	-	-	-
BBQ BBQ Holdings, Inc.	-	15.53	-	-
BBSI Barrett Business Services, Inc.	0.72 %	22.02	4	-
BCML BayCom Corp	1.38 %	13.75	4	-
BCOR Blucora, Inc.	-	46.88	-	-
BCOV Brightcove Inc.	-	-	-	-
BCPC Balchem Corporation	0.51 %	42.41	1	16%
BCRX BioCryst Pharmaceuticals, Inc.	-	-	-	-
BCYC Bicycle Therapeutics plc	-	-	-	-
BDGE Bridge Bancorp, Inc.	2.91 %	11.58	3	-
BDSI BioDelivery Sciences International, Inc.	2.40 %	6.82	-	-
BDTX Black Diamond Therapeutics, Inc	-	-2.51	-	-
BEAM Beam Therapeutics Inc.	-	-	4	-
BECN Beacon Roofing Supply, Inc.	-	17.30	-	-
BELFA Bel Fuse Inc.	0.27 %	21.50	4	-2%
BELFB Bel Fuse Inc.	0.30 %	19.70	4	-4%
BFIN BankFinancial Corporation	3.29 %	19.22	4	-
BFST Business First Bancshares, Inc.	2.30 %	10.06	4	7%
BGCP BGC Partners, Inc.	0.94 %	40.27	4	-
BGFV Big 5 Sporting Goods Corporatio	12.16 %	-	4	-
BGNE BeiGene, Ltd.	-	-	-	-
BGRY Berkshire Grey, Inc.	-	0.71	-	-
BGRYW Berkshire Grey, Inc.	-	-	-	-
BHF Brighthouse Financial, Inc.	-	-	-	-
BHFAL Brighthouse Financial, Inc. - J	6.06 %	-	4	-
BHFAM Brighthouse Financial, Inc. - D	-	1.34	4	-
BHFAN Brighthouse Financial, Inc. - d	-	1.38	4	-3%
BHFAO Brighthouse Financial, Inc. - D	-	1.85	4	-
BHFAP Brighthouse Financial, Inc. - D	-	1.75	4	7%
BIDU Baidu, Inc.	-	10.32	-	-
BIIB Biogen Inc.	-	13.62	-	-
BILI Bilibili Inc.	-	-	-	-
BIOX Bioceres Crop Solutions Corp.	-	336	-	-
BIRD Allbirds, Inc.	-	-	-	-
BJRI BJ's Restaurants, Inc.	-	28.48	3	-
BKCC BlackRock Capital Investment Corporation	10.87 %	16.86	4	-4%
BKNG Booking Holdings Inc. Common St	0.53 %	33.22	4	-
BKR Baker Hughes Company	1.91 %	19.40	4	4%
BL BlackLine, Inc.	-	65.53	-	-
BLFY Blue Foundry Bancorp	-	-	-	-
BLI Berkeley Lights, Inc.	-	-	-	-
BLKB Blackbaud, Inc.	-	74.13	4	-
BLMN Bloomin' Brands, Inc.	7.61 %	-	4	-
BLU BELLUS Health Inc.	-	-4.06	-	-
BLUE bluebird bio, Inc.	-	-	-	-
BMBL Bumble Inc.	-	-	-	-
BMEA Biomea Fusion, Inc.	-	-6.17	-	-
BMRN BioMarin Pharmaceutical Inc.	-	40.60	-	-
BMTC Bryn Mawr Bank Corporation	2.21 %	12.46	4	-
BNTCW Benitec Biopharma Limited	-	-	-	-
BNTX BioNTech SE	-	-	-	-
BOKF BOK Financial Corporation	1.88 %	16.16	4	2%
BOKFL BOK Financial Corporation	5.27 %	3.40	3	-
BOLT Bolt Biotherapeutics, Inc.	-	-	4	-
BOOM DMC Global Inc.	-	-	3	-
BPFH Boston Private Financial Holdings, Inc.	1.62 %	22.05	3	-
BPMC Blueprint Medicines Corporation	-	-	-	-
BPOP Popular, Inc.	2.62 %	12.57	4	14%
BPOPM Popular, Inc. - Popular Capital	7.38 %	-	12	0%
BPOPN Popular Capital Trust I PFD 6.70% GTD	5.93 %	-	10	-
BPRN Princeton Bancorp, Inc.	3.68 %	20.80	4	26%
BPY Brookfield Property Partners L.P.	5.20 %	-15.78	3	-
BPYPM Brookfield Property Partners L.	4 %	-	4	-
BPYPN Brookfield Property Partners L.	-	5.81	4	0%
BPYPO Brookfield Property Partners L.	-	6.83	4	15%
BPYPP Brookfield Property Partners L.	-	6.22	4	2%
BPYU Brookfield Property REIT Inc.	5.34 %	-77.24	3	-
BPYUP Brookfield Property REIT Inc.	6.17 %	-	3	-
BRAG Bragg Gaming Group Inc.	-	-	-	-
BRHY BlackRock High Yield ETF	-	17.91	12	-
BRKL Brookline Bancorp, Inc.	4.68 %	13.92	4	-
BRKR Bruker Corporation	0.33 %	29.36	4	-
BRKS Brooks Automation, Inc.	0.35 %	76.16	4	-
BRP The Baldwin Insurance Group, In	-	-13.40	4	-
BRY Berry Corporation (bry)	12.75 %	4.42	4	30%
BRZE Braze, Inc.	-	-	-	-
BSCY Invesco BulletShares 2034 Corporate Bond ETF	-	-	-	-
BSET Bassett Furniture Industries, I	5.29 %	-	4	-
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF	-	-	-	-
BSMY Invesco BulletShares 2034 Municipal Bond ETF	-	-	12	-
BSRR Sierra Bancorp	3.31 %	10.92	4	-
BSVN Bank7 Corp.	2.02 %	11.79	4	28%
BSY Bentley Systems, Incorporated	0.46 %	44.76	4	-
BTRS BTRS Holdings Inc.	-	-	-	-
BTSGU BrightSpring Health Services, I	-	-	4	-
BUSE First Busey Corporation	3.56 %	13.83	4	-
BVS Bioventus Inc.	-	-17.11	-	-
BYND Beyond Meat, Inc.	-	-	-	-
BZ KANZHUN LIMITED - American Depo	-	31.63	-	-
BZUN Baozun Inc.	-	-	-	-
CABA Cabaletta Bio, Inc.	-	-14.71	-	-
CAC Camden National Corporation	3.63 %	14.74	4	5%
CACC Credit Acceptance Corporation	-	29.50	-	-
CAKE The Cheesecake Factory Incorpor	2.23 %	18.74	4	-
CALB California BanCorp	-	24.36	-	-
CALM Cal-Maine Foods, Inc.	4.13 %	7.93	4	30%
CALT Calliditas Therapeutics AB	-	-	-	-
CAPAU HighCape Capital Acquisition Corp.	-	-	-	-
CAR Avis Budget Group, Inc.	-	7.54	4	-
CARE Carter Bankshares, Inc.	-	26.51	4	-
CARG CarGurus, Inc.	-	-	-	-
CART Maplebear Inc.	-	4.26	-	-
CASA Casa Systems, Inc.	-	-0.25	-	-
CASH Pathward Financial, Inc.	-	11.15	4	-
CASS Cass Information Systems, Inc	2.91 %	24.70	4	-
CASY Caseys General Stores, Inc.	-	27.63	4	10%
CATM Cardtronics plc	3.37 %	92.88	-	-
CATY Cathay General Bancorp	2.86 %	11.89	4	-
CBAY CymaBay Therapeutics, Inc.	-	-34.58	-	-
CBNK Capital Bancorp, Inc.	1.29 %	11.98	4	-
CBRL Cracker Barrel Old Country Stor	-	28.47	4	18%
CBSH Commerce Bancshares, Inc.	1.70 %	16.71	4	9%
CBTX CBTX, Inc.	1.75 %	20.03	4	20%
CCB Coastal Financial Corporation	-	28.15	-	-
CCBG Capital City Bank Group	2.18 %	13.08	4	12%
CCCC C4 Therapeutics, Inc.	-	-	-	-
CCCS CCC Intelligent Solutions Holdi	-	158.57	-	-
CCEC Capital Clean Energy Carriers C	3.46 %	8.74	4	-
CCEP Coca-Cola Europacific Partners	2.52 %	20.97	2	10%
CCLP CSI Compressco LP	1.69 %	-24.12	4	-19%
CCMP CMC Materials, Inc.	1.01 %	37.77	3	13%
CCNE CNB Financial Corporation	2.92 %	9.79	4	20%
CCNEP CNB Financial Corporation - Dep	2.78 %	7.84	4	-
CCOI Cogent Communications Holdings,	5.03 %	109.62	4	-
CCRN Cross Country Healthcare, Inc.	-	-	-	-
CCSI Consensus Cloud Solutions, Inc.	-	5.21	-	-
CCSIV Consensus Cloud Solutions, Inc.	-	-	-	-
CCXI ChemoCentryx, Inc.	4.97 %	-91.33	-	-
CD Chindata Group Holdings Limited	-	26.30	-	-
CDK CDK Global, Inc.	1.10 %	29.43	3	2%
CDMOP Avid Bioservices, Inc.	10.10 %	-	3	-
CDNS Cadence Design Systems, Inc.	-	81.30	-	-
CDW CDW Corporation	1.35 %	22.09	4	14%
CDXS Codexis, Inc.	-	-	-	-
CECE CECO Environmental Corp.	4.92 %	58.25	-	-
CEG Constellation Energy Corporatio	0.48 %	31.85	4	-
CELG Celgene Corp.	-	12.98	-	-
CENT Central Garden & Pet Company	-	24.88	-	-
CENTA Central Garden & Pet Company	-	20.07	-	-
CENX Century Aluminum Company	-	6.12	4	-
CERN Cerner Corporation	0.93 %	55.84	3	-
CERT Certara, Inc.	-	-	-	-
CETV Central European Media Enterpri	69 %	16.68	-	-
CEVA CEVA, Inc.	-	-	-	-
CFACU CF Finance Acquisition Corp. III	-	-	-	-
CFB CrossFirst Bankshares, Inc.	-	9.60	-	-
CFFI C&F Financial Corporation	2.61 %	12.25	4	3%
CFFN Capitol Federal Financial, Inc.	5.77 %	20.21	4	-
CFIIU CF Finance Acquisition Corp. II	-	-	-	-
CFLT Confluent, Inc.	-	-	-	-
CG The Carlyle Group Inc.	2.76 %	172.77	4	-
CGABL The Carlyle Group Inc. - 4.625%	-	-	4	30%
CGBD Carlyle Secured Lending, Inc.	8.78 %	10.38	4	-13%
CGC Canopy Growth Corporation	-	-	-	-
CGEM Cullinan Therapeutics, Inc.	-	-4.79	-	-
CGNT Cognyte Software Ltd.	-	-	-	-
CGNX Cognex Corporation	0.80 %	72.53	4	8%
CGRO Collective Growth Corporation	-	-	-	-
CHCO City Holding Company	2.47 %	15.37	4	7%
CHDN Churchill Downs, Incorporated	0.29 %	24.03	1	-
CHEF The Chefs' Warehouse, Inc.	-	43.09	-	-
CHK Chesapeake Energy Corporation	2.97 %	26.88	4	30%
CHKP Check Point Software Technologi	-	24.65	-	-
CHMG Chemung Financial Corp	2.71 %	9.91	4	2%
CHNG Change Healthcare Inc.	-	-135.19	-	-
CHNGU Change Healthcare Inc.	4.18 %	-	3	-
CHRD Chord Energy Corporation	8.20 %	6.50	4	30%
CHRW C.H. Robinson Worldwide, Inc.	2.38 %	36.14	4	-
CHSCL CHS Inc	-	-	4	-
CHSCM CHS Inc	-	-	4	0%
CHSCN CHS Inc - Preferred	-	-	4	0%
CHSCO CHS Inc	-	-	4	-
CHSCP CHS Inc - 8% Cumulative Redeem	-	-	4	-
CHTR Charter Communications, Inc.	-	10.93	-	-
CHUY Chuy's Holdings, Inc.	-	24.18	-	-
CHX ChampionX Corporation	1.36 %	16.88	4	-
CHXF WisdomTree China Dividend Ex-Fi	2.25 %	-	-	-
CIFR Cipher Mining Inc.	-	-	-	-
CIFRW Good Works Acquisition Corp.	-	-	-	-
CIGI Colliers International Group In	0.22 %	42.39	2	23%
CINF Cincinnati Financial Corporatio	2.24 %	6.97	4	9%
CLAR Clarus Corporation	2.19 %	-	4	-
CLBK Columbia Financial, Inc.	-	102.80	-	-
CLBT Cellebrite DI Ltd.	-	-	-	-
CLBTW Cellebrite DI Ltd. Warrants	-	99.29	-	-
CLMT Calumet, Inc	-	-	4	-
CLNE Clean Energy Fuels Corp.	-	-	-	-
CLOV Clover Health Investments, Corp	-	-	-	-
CLVRW Clever Leaves Holdings Inc.	-	-0.02	-	-
CLVS Clovis Oncology, Inc.	0.92 %	-1.42	-	-
CMAX CareMax, Inc.	-	-	-	-
CMAXW Deerfield Healthcare Technology	-	-	-	-
CMCO Columbus McKinnon Corporation	0.79 %	66.15	4	4%
CMCSA Comcast Corporation	3.26 %	10.15	4	8%
CME CME Group Inc.	1.98 %	24.10	1	30%
CMLFU CM Life Sciences, Inc.	-	-	-	-
CMPR Cimpress PLC	-	11.87	-	-
CMPS COMPASS Pathways Plc - American	-	-4.29	-	-
CMTL Comtech Telecommunications Corp	-	-	4	-
CNBKA Century Bancorp, Inc.	0.62 %	14.84	4	-
CNDT Conduent Incorporated	-	1.84	-	-
CNOB ConnectOne Bancorp, Inc.	3.15 %	13.40	4	-
CNOBP ConnectOne Bancorp, Inc. - Depo	3.17 %	7.18	4	-
CNSL Consolidated Communications Hol	-	-	4	-
CNST Constellation Pharmaceuticals, Inc.	-	-7.75	-	-
CNTA Centessa Pharmaceuticals plc	-	-6.56	-	-
CNXC Concentrix Corporation	2.77 %	14.49	4	30%
CNXCV Concentrix Corporation	-	-	-	-
CNXN PC Connection, Inc.	0.55 %	20.70	4	-
COCO The Vita Coco Company, Inc.	-	33.98	-	-
COGT Cogent Biosciences, Inc.	-	-2.44	-	-
COHU Cohu, Inc.	-	-	4	-
COIN Coinbase Global, Inc.	-	43.86	-	-
COKE Coca-Cola Consolidated, Inc.	0.15 %	22.59	4	30%
COLB Columbia Banking System, Inc.	1.34 %	11.69	4	-
COLL Collegium Pharmaceutical, Inc.	-	12.61	-	-
COLM Columbia Sportswear Company	1.45 %	23.16	4	-
COMM CommScope Holding Company, Inc.	-	-	4	-
CONE CyrusOne Inc.	2.37 %	241.06	3	4%
CONN Conn's, Inc.	-	-	-	-
COO The Cooper Companies, Inc.	-	47.29	2	-
COST Costco Wholesale Corporation	-	54.39	4	-
COUP Coupa Software Incorporated	-	-49.31	-	-
COWN Cowen Inc.	1.23 %	17.64	3	-
COWNL Cowen Inc. - 7.75% Senior Notes	4.78 %	14.16	3	8%
CPB The Campbell's Company	-	20.62	4	1%
CPIX Cumberland Pharmaceuticals Inc.	-	-12	-	-
CPLP Capital Product Partners L.P.	0.04 %	6.39	4	4%
CPRT Copart, Inc.	-	39.80	-	-
CPSI Computer Programs and Systems, Inc.	-	-167	4	-
CPTA Capitala Finance Corp.	0.53 %	3.58	7	-
CPTAL Capitala Finance Corp.	4.56 %	22.11	3	0%
CRAI CRA International,Inc.	0.94 %	29.57	4	16%
CRBU Caribou Biosciences, Inc.	-	-	-	-
CRCT Cricut, Inc.	1.77 %	19.57	2	-
CRDO Credo Technology Group Holding	-	-	-	-
CRESY Cresud S.A.C.I.F. y A.	932.01 %	7.97	1	-
CRMT America's Car-Mart, Inc.	-	-	-	-
CRNC Cerence Inc.	-	-	-	-
CRNT Ceragon Networks Ltd.	-	22.52	-	-
CRNX Crinetics Pharmaceuticals, Inc.	-	-	-	-
CROX Crocs, Inc.	-	8.00	-	-
CRSAU Crescent Acquisition Corp.	-	111.23	-	-
CRSR Corsair Gaming, Inc.	-	-	-	-
CRTO Criteo S.A.	-	21.66	-	-
CRTX Cortexyme, Inc.	-	-20.13	-	-
CRUS Cirrus Logic, Inc.	-	17.14	-	-
CRVL CorVel Corp.	-	70.52	-	-
CRWD CrowdStrike Holdings, Inc.	-	718.04	-	-
CSCO Cisco Systems, Inc.	2.01 %	25.21	4	2%
CSGP CoStar Group, Inc.	-	165.74	-	-
CSGS CSG Systems International, Inc.	2.34 %	21.85	4	4%
CSII Cardiovascular Systems, Inc.	-	-53.04	-	-
CSIQ Canadian Solar Inc.	-	-	-	-
CSOD Cornerstone OnDemand, Inc.	2.79 %	-138.63	-	-
CSTE Caesarstone Ltd.	-	-	1	-
CSTR CapStar Financial Holdings, Inc.	2.19 %	11.24	4	-
CSWC Capital Southwest Corporation	10.54 %	13.09	2	0%
CSWCZ Capital Southwest Corporation -	7.97 %	-	4	-
CSWI CSW Industrials, Inc.	0.22 %	48.54	4	-
CSX CSX Corporation	1.41 %	17.52	4	8%
CTAS Cintas Corporation	-	46.51	4	18%
CTBI Community Trust Bancorp, Inc.	3.56 %	11.87	4	-
CTG Computer Task Group, Incorporated	4.35 %	349.67	3	-
CTKB Cytek Biosciences, Inc.	-	-	-	-
CTLP Cantaloupe, Inc.	-	53.18	-	-
CTMX CytomX Therapeutics, Inc.	-	6.14	-	-
CTRN Citi Trends, Inc.	-	-	4	-
CTSH Cognizant Technology Solutions	1.58 %	16.75	4	8%
CTXS Citrix Systems, Inc.	1.37 %	31.65	3	-
CUTR Cutera, Inc.	-	-	-	-
CVBF CVB Financial Corporation	3.77 %	14.91	4	-
CVCO Cavco Industries, Inc.	-	25.24	-	-
CVET Covetrus, Inc.	-	-56.34	-	-
CVGI Commercial Vehicle Group, Inc.	-	2.58	-	-
CVGW Calavo Growers, Inc.	1.52 %	-	4	-15%
CVLT Commvault Systems, Inc.	-	40.12	-	-
CVTI Covenant Transportation Group,	-	146.84	-	-
CWCO Consolidated Water Co. Ltd.	-	15.23	4	4%
CWST Casella Waste Systems, Inc.	-	988.09	-	-
CYBR CyberArk Software Ltd.	-	1109.35	-	-
CYT Cyteir Therapeutics, Inc.	-	-3.38	4	-
CYTK Cytokinetics, Incorporated	-	-	-	-
CYXT Cyxtera Technologies, Inc.	-	-	-	-
CYXTW Cyxtera Technologies Inc - Warrants (29/07/2026)	-	-	-	-
CZR Caesars Entertainment, Inc.	-	-	-	-
DADA Dada Nexus Limited	-	-	-	-
DAKT Daktronics, Inc.	-	26.73	2	-
DASH DoorDash, Inc.	-	-	-	-
DAWN Day One Biopharmaceuticals, Inc	-	-	-	-
DBTX Decibel Therapeutics, Inc.	-	-	-	-
DBX Dropbox, Inc.	-	17.34	-	-
DCBO Docebo Inc.	-	72.92	-	-
DCOM Dime Community Bancshares, Inc.	3.30 %	20.59	4	-6%
DCOMP Dime Community Bancshares, Inc.	5.06 %	5.29	4	-
DCPH Deciphera Pharmaceuticals, Inc.	-	-6.67	-	-
DCRB Decarbonization Plus Acquisition Corporation	-	-	-	-
DCRBW Decarbonization Plus Acquisition Corporation	-	-	-	-
DCT Duck Creek Technologies, Inc.	2.17 %	26.51	1	-
DDI DoubleDown Interactive Co., Ltd	-	4.53	-	-
DDOG Datadog, Inc.	-	255.56	-	-
DGICA Donegal Group, Inc.	4.17 %	22.07	4	2%
DGICB Donegal Group Inc.	4.68 %	42.06	4	4%
DGII Digi International Inc.	-	48.04	-	-
DH Definitive Healthcare Corp.	-	-	-	-
DHC Diversified Healthcare Trust	1.74 %	-	4	-
DHCNI Diversified Healthcare Trust -	19.99 %	-	4	-
DHCNL Diversified Healthcare Trust -	15.56 %	-	4	-
DHIL Diamond Hill Investment Group,	4.15 %	8.29	4	17%
DIOD Diodes Incorporated	-	47.41	-	-
DISCA Discovery, Inc.	17.57 %	21.83	-	-
DISCB Discovery, Inc.	-	27.70	-	-
DISCK Discovery, Inc.	-	21.09	-	-
DISH DISH Network Corporation	-	1.93	-	-
DKDCW Data Knights Acquisition Corp.	-	-	-	-
DKNG DraftKings Inc.	-	-	-	-
DLO DLocal Limited	-	29.10	-	-
DLTH Duluth Holdings Inc.	-	-	-	-
DLTR Dollar Tree, Inc.	-	-	-	-
DMLP Dorchester Minerals, L.P.	10.26 %	12.06	4	-
DMN Damon Inc. Common Stock	-	-0.83	-	-
DMRC Digimarc Corporation	-	-	3	-
DNAY Telesis Bio, Inc.	-	-	-	-
DNLI Denali Therapeutics Inc.	-	-	-	-
DNUT Krispy Kreme, Inc.	1.24 %	61.38	4	-
DOCU DocuSign, Inc.	-	18.76	-	-
DOOO BRP Inc.	-	25.50	4	22%
DORM Dorman Products, Inc.	-	21.07	-	-
DOX Amdocs Limited	2.22 %	19.80	4	-
DOYU DouYu International Holdings Li	-	-	-	-
DPZ Domino's Pizza Inc	1.35 %	26.94	4	-
DRNA Dicerna Pharmaceuticals, Inc.	-	-14.22	-	-
DRVN Driven Brands Holdings Inc.	-	-	-	-
DSEY Diversey Holdings, Ltd.	-	-	-	-
DSGN Design Therapeutics, Inc.	-	-1.78	-	-
DSGX The Descartes Systems Group Inc	-	70.49	-	-
DSP Viant Technology Inc.	-	217.88	-	-
DSPG DSP Group, Inc.	-	-168.46	-	-
DUOL Duolingo, Inc.	-	169.85	-	-
DVAX Dynavax Technologies Corporatio	-	84.13	-	-
DWAQ Invesco DWA NASDAQ Momentum ETF	0.09 %	13.08	2	-
DWFI SPDR Dorsey Wright Fixed Income Allocation ETF	2.70 %	-	10	-
DWSN Dawson Geophysical Company	-	-	4	-
DWTR Invesco DWA Tactical Sector Rotation ETF	0.61 %	-	2	-
DXCM DexCom, Inc.	-	49.13	-	-
DXPE DXP Enterprises, Inc.	-	23.45	-	-
DYN Dyne Therapeutics, Inc.	-	-6.38	4	-
EA Electronic Arts Inc.	0.53 %	36.12	4	6%
EACPW Edify Acquisition Corp.	-	-	-	-
EAR Eargo, Inc.	-	0.17	-	-
EBAY eBay Inc.	1.61 %	16.22	4	14%
EBC Eastern Bankshares, Inc.	2.57 %	32.36	4	15%
EBIX Ebix, Inc.	6.45 %	31.13	4	-4%
EBON Ebang International Holdings In	-	-1.51	-	-
EBSB Meridian Bancorp, Inc.	1.56 %	15.87	4	-
EBTC Enterprise Bancorp Inc	2.48 %	13.21	4	8%
ECHO Echo Global Logistics, Inc.	-	44.40	-	-
ECOL US Ecology, Inc.	0.38 %	-12.29	2	-
ECPG Encore Capital Group Inc	-	-	-	-
EDIT Editas Medicine, Inc.	-	-	-	-
EEFT Euronet Worldwide, Inc.	-	14.52	-	-
EFSC Enterprise Financial Services C	1.89 %	11.99	4	12%
EFSCP Enterprise Financial Services C	5.51 %	4.56	4	-
EGHT 8x8 Inc	-	-	-	-
EHTH eHealth, Inc.	-	-	-	-
ELEV Elevation Oncology, Inc.	-	-1.43	-	-
ELMS Electric Last Mile Solutions, Inc.	-	-	-	-
ELMSW Electric Last Mile Solutions, Inc.	-	-	-	-
ELVN Enliven Therapeutics, Inc.	-	-12.92	-	-
EMBC Embecta Corp.	-	14.65	4	-
ENDP Endo International plc	-	0.37	-	-
ENSG The Ensign Group, Inc.	0.18 %	32.08	4	-
ENTA Enanta Pharmaceuticals, Inc.	-	-	-	-
ENTG Entegris, Inc.	0.41 %	66.62	4	-
ENVX Enovix Corporation	-	-	-	-
ENVXW Enovix Corporation - Warrants (13/07/2026)	-	-	-	-
EPAY Bottomline Technologies, Inc.	2.03 %	-90.26	-	-
EPZM Epizyme, Inc.	1.66 %	-5.27	-	-
EQIX Equinix, Inc.	1.78 %	86.24	4	-
ERAS Erasca, Inc.	-	-1.02	-	-
ERI Eldorado Resorts, Inc.	-	-23.56	-	-
ERIC Ericsson	32.49 %	-	2	12%
ERIE Erie Indemnity Company	1.25 %	38.18	4	5%
ERII Energy Recovery, Inc.	-	49.76	-	-
ESGR Enstar Group Limited	-	5.07	-	-
ESGRO Enstar Group Limited - Deposito	-	-	4	-
ESGRP Enstar Group Limited - Deposita	-	-	4	-
ESLT Elbit Systems Ltd.	-	45.62	4	-
ESSA ESSA Bancorp, Inc.	2.91 %	11.46	4	-
ETSY Etsy, Inc.	-	26.82	-	-
EVGO EVgo Inc.	-	-	-	-
EVGOW EVgo Inc. Warrants	-	-	-	-
EVO Evotec SE	-	-	12	-
EVRG Evergy, Inc.	4.18 %	16.66	4	-
EWBC East West Bancorp, Inc.	2.25 %	12.06	4	-
EWCZ European Wax Center, Inc.	-	26.78	-	-
EWTX Edgewise Therapeutics, Inc.	-	-14.02	-	-
EXAI Exscientia Plc	-	-	-	-
EXC Exelon Corporation	3.99 %	15.60	4	30%
EXEL Exelixis, Inc.	-	21.99	-	-
EXFO EXFO Inc.	2.55 %	625	-	-
EXFY Expensify, Inc.	-	-	-	-
EXLS ExlService Holdings, Inc.	-	40.57	-	-
EXPE Expedia Group, Inc.	-	24.20	4	-
EXPO Exponent, Inc.	1.26 %	43.33	4	12%
EXTR Extreme Networks, Inc.	-	-	-	-
EYE National Vision Holdings, Inc.	-	-	-	-
EZPW EZCORP, Inc.	-	10.81	2	-
FA First Advantage Corporation	-	581.67	-	-
FANG Diamondback Energy, Inc.	4.67 %	10.37	4	30%
FANH Fanhua Inc.	-	3.92	3	-
FARM Farmer Brothers Company	-	-	4	-
FARO FARO Technologies, Inc.	-	-	-	-
FAST Fastenal Company	2.12 %	35.64	4	18%
FBIZ First Business Financial Servic	2.24 %	9.69	4	18%
FBNC First Bancorp	1.83 %	19.38	4	6%
FCBC First Community Bankshares, Inc	2.92 %	14.89	4	-
FCFS FirstCash Holdings, Inc.	1.39 %	19.08	4	-
FCNCA First Citizens BancShares, Inc.	0.31 %	12.31	4	-
FCNCO First Citizens BancShares, Inc.	28.80 %	0.40	4	-
FCNCP First Citizens BancShares, Inc.	28.45 %	0.40	4	-
FCRD First Eagle Alternative Capital BDC, Inc.	8.94 %	33.71	4	-
FDEF First Defiance Financial Corp.	0.04 %	26.84	3	-
FDMT 4D Molecular Therapeutics, Inc.	-	-	-	-
FDUS Fidus Investment Corporation	8.07 %	7.49	4	-
FDUSZ Fidus Investment Corporation -	5.66 %	-	4	-
FELE Franklin Electric Co., Inc.	0.91 %	26.91	4	-
FER FERROVIAL SE	-	-	-	-
FFBC First Financial Bancorp.	3.56 %	11.49	4	0%
FFIC Flushing Financial Corporation	6.29 %	16.91	4	-
FFIN First Financial Bankshares, Inc	2.02 %	24.83	4	-
FFIV F5, Inc.	-	26.95	-	-
FFNW First Financial Northwest, Inc.	1.81 %	177.71	4	-
FGEN FibroGen, Inc	-	-	-	-
FHB First Hawaiian, Inc.	4.07 %	14.80	4	-
FIBK First Interstate BancSystem, In	5.83 %	14.15	4	-
FIIIU Forum Merger III Corporation	-	-	-	-
FIP FTAI Infrastructure Inc.	1.43 %	-	4	-
FISI Financial Institutions, Inc.	4.48 %	8.46	4	-
FISV Fiserv, Inc.	6.92 %	29.67	-	-
FITB Fifth Third Bancorp	3.40 %	14.30	4	8%
FITBI Fifth Third Bancorp - Depositar	5.51 %	7.36	4	8%
FITBO Fifth Third Bancorp - Depositar	6.85 %	5.84	4	-
FITBP Fifth Third Bancorp - Depositar	5.64 %	7.23	4	-
FIVE Five Below, Inc.	-	21.52	-	-
FIXX Homology Medicines, Inc.	-	-0.31	-	-
FIZZ National Beverage Corp.	-	23.58	-	-
FLDM Fluidigm Corporation	1.75 %	-5.45	-	-
FLEX Flex Ltd.	-	19.32	-	-
FLIR Teledyne FLIR, LLC	1.18 %	32.11	3	-
FLNC Fluence Energy, Inc.	-	131.31	-	-
FLWS 1-800-FLOWERS.COM, Inc.	-	-	-	-
FLXS Flexsteel Industries, Inc.	1.17 %	20.53	4	-
FLYE Fly-E Group, Inc. Common Stock	-	-36.25	-	-
FLYW Flywire Corporation - Voting	-	111.25	-	-
FMBI First Midwest Bancorp, Inc.	2.69 %	19.24	4	-
FMBIO First Midwest Bancorp, Inc.	6.05 %	-	2	-
FMBIP First Midwest Bancorp, Inc.	6.07 %	-	2	-
FMCI Forum Merger II Corporation	-	1953.73	-	-
FMK First Trust Mega Cap AlphaDEX Fund	1.30 %	18.89	4	-
FNKO Funko, Inc.	-	-	-	-
FNLC First Bancorp, Inc (ME)	5.33 %	11.39	4	4%
FOCS Focus Financial Partners Inc.	-	441.58	-	-
FORM FormFactor, Inc.	-	24.59	-	-
FORR Forrester Research, Inc.	-	-	4	-
FORTY Formula Systems (1985) Ltd.	-	17.81	2	10%
FOSL Fossil Group, Inc.	-	-	-	-
FOSLL Fossil Group, Inc. - 7% Senior	-	-	4	-
FOX Fox Corporation	1.13 %	11.44	2	-
FOXA Fox Corporation	1.08 %	12.06	2	-
FOXF Fox Factory Holding Corp.	-	116.04	-	-
FRED Fred's, Inc.	4.72 %	-0.13	-	-
FRGI Fiesta Restaurant Group, Inc.	-	20.75	-	-
FRME First Merchants Corporation	3.52 %	12.86	4	-
FRMEP First Merchants Corporation - D	5.45 %	6.61	4	0%
FROG JFrog Ltd.	-	-	-	-
FRPH FRP Holdings, Inc.	-	73.73	-	-
FRSH Freshworks Inc.	-	-	-	-
FRTA Forterra, Inc.	-	17.06	-	-
FSBC Five Star Bancorp	2.77 %	13.12	4	30%
FSLR First Solar, Inc.	-	16.66	-	-
FSRVU FinServ Acquisition Corp.	-	-	-	-
FSTR L.B. Foster Company	-	7.11	4	-
FSV FirstService Corporation	0.55 %	75.67	4	-
FTAI FTAI Aviation Ltd.	0.71 %	-	4	2%
FTAIM FTAI Aviation Ltd. - 9.500% Fix	4.53 %	-	4	-
FTAIN FTAI Aviation Ltd. - 8.25% Fixe	4.67 %	-7.28	4	13%
FTAIO FTAI Aviation Ltd. - 8.00% Fixe	4.74 %	-7.23	4	-
FTAIP FTAI Aviation Ltd. - 8.25% Fixe	4.73 %	-7.24	4	0%
FTDR frontdoor, inc.	-	18.77	-	-
FTIVU Fintech Acquisition Corp. IV	-	-	-	-
FTNT Fortinet, Inc.	-	47.61	-	-
FTOCU FTAC Olympus Acquisition Corp.	-	-	-	-
FTR Frontier Communications Corpora	2.56 %	-0.01	-	-
FTRP Field Trip Health Ltd.	-	-	-	-
FULT Fulton Financial Corporation	3.52 %	12.06	4	-
FULTP Fulton Financial Corporation -	3.38 %	12.99	4	-
FUNC First	2.44 %	13.29	4	13%
FUSN Fusion Pharmaceuticals Inc.	-	-6.94	-	-
FWONA Liberty Media Corporation - Ser	-	72.83	-	-
FWONK Liberty Media Corporation - Ser	-	80.07	-	-
FWRD Forward Air Corporation	0.74 %	-	4	-
FWRG First Watch Restaurant Group, Inc.	-	63.44	-	-
FYBR Frontier Communications Parent,	-	-	-	-
GABC German American Bancorp, Inc.	2.43 %	16.04	4	8%
GAIN Gladstone Investment Corporatio	7.06 %	13.03	12	2%
GAINL Gladstone Investment Corporatio	6.36 %	-	4	-
GAINM Gladstone Investment Corporation	6.06 %	17.25	8	-
GAINN Gladstone Investment Corporatio	4.49 %	17.26	4	10%
GAINZ Gladstone Investment Corporatio	-	-	4	30%
GASS StealthGas, Inc.	-	3.40	3	-
GBDC Golub Capital BDC, Inc.	-	11.02	4	12%
GBIO Generation Bio Co.	-	-	-	-
GBLIL Global Indemnity Limited SUB NT 47	7.61 %	-	-	-
GBT Global Blood Therapeutics, Inc.	-	-9.31	-	-
GDRX GoodRx Holdings, Inc.	-	-	-	-
GEC Great Elm Capital Group, Inc.	-	-4.89	-	-
GEG Great Elm Group, Inc.	-	2.34	-	-
GEHC GE HealthCare Technologies Inc.	0.14 %	21.47	4	-
GEN Gen Digital Inc.	1.85 %	27.38	4	-
GEOS Geospace Technologies Corporati	-	16.41	-	-
GERN Geron Corporation	-	-	-	-
GET Getnet Adquirencia e Servicos p	8.13 %	31.23	2	-
GETVV Getnet Adquirência e Serviços para Meios de Pagamento S.A.	-	-	-	-
GFNCP General Finance Corporation	8.72 %	2468.54	3	-
GFNSZ General Finance Corporation - 7	3.52 %	-	2	-
GFS GlobalFoundries Inc.	-	33.17	-	-
GH Guardant Health, Inc.	-	-	-	-
GHVIU Gores Holdings VI, Inc.	-	-	-	-
GHVIW Gores Holdings VI, Inc.	-	-	-	-
GIFI Gulf Island Fabrication, Inc.	-	6.54	4	-
GIII G-III Apparel Group, LTD.	-	8.28	-	-
GILD Gilead Sciences, Inc.	3.40 %	999.33	4	3%
GILT Gilat Satellite Networks Ltd.	-	21.03	1	-
GLAD Gladstone Capital Corporation	-	6.68	12	-
GLADD Gladstone Capital Corporation -	-	-	4	-
GLADL Gladstone Capital Corporation -	-	-	4	-
GLADZ Gladstone Capital Corporation -	2.23 %	-	4	-
GLBE Global-E Online Ltd.	-	-	-	-
GLDD Great Lakes Dredge & Dock Corpo	-	14.23	4	-
GLIBP GCI Liberty, Inc.	5.99 %	1.99	3	-
GLNG Golar LNG Limited	2.28 %	334.62	4	-
GLPG Galapagos NV	-	-	-	-
GLPI Gaming and Leisure Properties,	6.30 %	16.55	4	-
GLRE Greenlight Reinsurance, Ltd.	-	5.43	-	-
GLUE Monte Rosa Therapeutics, Inc.	-	-1.61	-	-
GLUU Glu Mobile Inc.	-	104.17	-	-
GLXG Galaxy Payroll Group Limited Ordinary Shares	0.15 %	25	-	-
GMAB Genmab A/S	-	21.64	-	-
GMLP Golar LNG Partners LP	2.26 %	35.50	3	-
GNFT GENFIT S.A.	-	9.47	-	-
GNTX Gentex Corporation	1.77 %	14.21	4	1%
GO Grocery Outlet Holding Corp.	-	32	-	-
GOGL Golden Ocean Group Limited	-	7.78	4	30%
GOGO Gogo Inc.	-	19.16	-	-
GOOD Gladstone Commercial Corporatio	7.55 %	75.62	12	-4%
GOODM Gladstone Commercial Corporation	6.78 %	1042.08	9	-
GOODN Gladstone Commercial Corporatio	5.41 %	-	12	15%
GOODO Gladstone Commercial Corporatio	7.34 %	720.69	12	30%
GOOG Alphabet Inc.	0.20 %	26.12	4	-
GOOGL Alphabet Inc.	0.20 %	25.89	4	-
GOSS Gossamer Bio, Inc.	-	-	-	-
GPAQ Gordon Pointe Acquisition Corp.	-	-101.34	-	-
GPRE Green Plains, Inc.	-	-	4	-
GPRO GoPro, Inc.	-	-	-	-
GRAB Grab Holdings Limited	-	-	-	-
GRABW Grab Holdings Limited Warrant	-	-0.02	-	-
GRCL Gracell Biotechnologies Inc.	-	-10.59	-	-
GREE Greenidge Generation Holdings I	-	-0.01	-	-
GREEL Greenidge Generation Holdings I	-	-	4	-
GRFS Grifols, S.A.	-	30.92	2	-
GRIN Grindrod Shipping Holdings Ltd.	10.02 %	-	4	-
GRNVW GreenVision Acquisition Corp.	-	-	-	-
GRPN Groupon, Inc.	-	17.97	-	-
GRSHU Gores Holdings III, Inc.	-	116.73	-	-
GRSVW Gores Holdings V, Inc.	-	-	-	-
GRTS Gritstone bio, Inc.	-	-	-	-
GRUB Just Eat Takeaway.com N.V.	-	-28.09	-	-
GSBC Great Southern Bancorp, Inc.	2.73 %	11.68	4	-
GSHD Goosehead Insurance, Inc.	-	148.17	-	-
GSIT GSI Technology, Inc.	-	-2.81	-	-
GSKY GreenSky, Inc.	-	18.61	-	-
GT The Goodyear Tire & Rubber Comp	-	-	4	-
GTHX G1 Therapeutics, Inc.	-	-	-	-
GTLB GitLab Inc.	-	-	-	-
GTX Garrett Motion Inc.	-	7.34	4	-
GTXAP Garrett Motion Inc.	7.33 %	4.44	-	-
GULF WisdomTree Middle East Dividend Fund	3.97 %	-	3	-
GURE Gulf Resources, Inc.	-	-2.29	-	-
GXGX GX Acquisition Corp.	-	135.16	-	-
HA Hawaiian Holdings, Inc.	-	-	3	-
HAFC Hanmi Financial Corporation	4.39 %	10.97	4	-
HAIN The Hain Celestial Group, Inc.	-	-	-	-
HALO Halozyme Therapeutics, Inc.	-	17.63	-	-
HAS Hasbro, Inc.	3.72 %	-	4	-
HAYN Haynes International, Inc.	1.44 %	21.03	4	-
HBAN Huntington Bancshares Incorpora	3.77 %	16.05	4	-
HBANL Huntington Bancshares Incorpora	2.50 %	-	4	-
HBANM Huntington Bancshares Incorpora	2.54 %	31.18	4	30%
HBANN Huntington Bancshares Incorporated	5.73 %	21.97	4	-
HBANO Huntington Bancshares Incorporated	6.10 %	21.91	4	-
HBANP Huntington Bancshares Incorpora	3.30 %	24.51	4	-
HBCP Home Bancorp, Inc.	2.28 %	9.38	4	-
HBNC Horizon Bancorp, Inc.	4.09 %	32.50	4	10%
HBT HBT Financial, Inc.	3.44 %	9.86	4	-
HCAP Harvest Capital Credit Corporation	0.84 %	9.94	7	-
HCAT Health Catalyst, Inc	-	-	-	-
HCCI Heritage-Crystal Clean, Inc	-	14.22	-	-
HCCO Healthcare Merger Corp.	-	-	-	-
HCKT The Hackett Group, Inc.	1.48 %	24.50	4	4%
HCM HUTCHMED (China) Limited	-	30.77	-	-
HCP HashiCorp, Inc.	-	-	4	-
HCSG Healthcare Services Group, Inc.	-	16.75	4	-
HECCU Hudson Executive Investment Corp.	-	-	-	-
HEES H&E Equipment Services, Inc.	2.28 %	12.40	4	-
HEJD VictoryShares Hedged Equity Income ETF	-	15.51	-	-
HELE Helen of Troy Limited	-	12.73	-	-
HEPS D-Market Electronic Services &	-	138	-	-
HFWA Heritage Financial Corporation	3.94 %	21.54	4	4%
HHR HeadHunter Group PLC	5.59 %	9.05	1	-
HIBB Hibbett, Inc.	1.14 %	10.80	4	-
HIMX Himax Technologies, Inc.	-	17.89	1	-
HLIT Harmonic Inc.	-	18.49	-	-
HLNE Hamilton Lane Incorporated	1.27 %	32.02	4	-
HMHC Houghton Mifflin Harcourt Company	-	-0.66	-	-
HMPT Home Point Capital Inc.	2.38 %	4.32	2	-
HMST HomeStreet, Inc.	0.85 %	-	4	-
HNST The Honest Company, Inc.	-	-	-	-
HNVR Hanover Bancorp, Inc.	1.69 %	12.30	4	-
HOFT Hooker Furnishings Corporation	5.13 %	-	4	-
HOLI Hollysys Automation Technologie	-	20.88	1	-
HOLUU Holicity Inc.	-	-	-	-
HOLX Hologic, Inc.	-	21.91	-	-
HON Honeywell International Inc.	1.97 %	25.26	4	5%
HONE HarborOne Bancorp, Inc.	2.70 %	40.04	4	30%
HOOD Robinhood Markets, Inc.	-	70.46	-	-
HOPE Hope Bancorp, Inc.	4.71 %	13.57	4	-
HQY HealthEquity, Inc.	-	91.80	-	-
HRZN Horizon Technology Finance Corp	14.09 %	-	12	1%
HSIC Henry Schein, Inc.	-	28.82	-	-
HSII Heidrick & Struggles Internatio	1.36 %	24.32	4	-
HSON Hudson Global, Inc.	-	-	-	-
HST Host Hotels & Resorts, Inc.	4.69 %	16.47	4	-
HSTM HealthStream, Inc.	0.34 %	50.69	4	-
HTBI HomeTrust Bancshares, Inc.	2.33 %	10.64	4	11%
HTBK Heritage Commerce Corp	5.93 %	12.49	4	2%
HTHT H World Group Limited	-	19.94	1	-
HTLD Heartland Express, Inc.	0.74 %	-	4	-
HTLF Heartland Financial USA, Inc.	1.81 %	37.15	4	10%
HTLFP Heartland Financial USA, Inc. -	4.72 %	5.33	4	-
HTZ Hertz Global Holdings, Inc	-	-	-	-
HTZWW Hertz Global Holdings, Inc Warrant	-	1.79	-	-
HUBG Hub Group, Inc.	0.85 %	24.34	4	-
HUMA Humacyte, Inc.	-	-4.17	-	-
HUMAW Humacyte, Inc.	-	-0.17	-	-
HURC Hurco Companies, Inc.	-	39.94	4	6%
HURN Huron Consulting Group Inc.	-	26.83	-	-
HUT Hut 8 Corp.	-	-9.33	-	-
HWBK Hawthorn Bancshares, Inc.	2.41 %	32.73	4	-
HWC Hancock Whitney Corporation	2.52 %	12.89	4	10%
HWCC Houston Wire & Cable Company	-	-6.78	-	-
HWCPZ Hancock Whitney Corporation - 6	-	-	4	0%
HWKN Hawkins, Inc.	0.59 %	28.28	4	9%
HYND WisdomTree Negative Duration High Yield Bond Fund	6.93 %	9.95	11	-
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	4.85 %	-	12	-1%
HZNP Horizon Therapeutics Public Limited Company	-	61.86	-	-
IAC IAC Inc.	-	-	3	-
IART Integra LifeSciences Holdings C	-	-	-	-
IAS Integral Ad Science Holding Cor	-	52.90	-	-
IBCP Independent Bank Corporation	2.82 %	11.14	4	4%
IBKC IBERIABANK Corporation	0.04 %	7.43	3	-
IBKCN IBERIABANK Corporation - Deposi	0.08 %	4.05	1	-
IBKCO IBERIABANK Corporation - Deposi	0.07 %	4.44	3	-
IBKR Interactive Brokers Group, Inc.	0.37 %	29.78	4	-
IBOC International Bancshares Corpor	2.09 %	9.79	2	-
IBRX ImmunityBio, Inc.	-	-	-	-
IBTX Independent Bank Group, Inc	2.29 %	-	4	16%
ICFI ICF International, Inc.	0.48 %	20.47	4	-
ICHR Ichor Holdings	-	-	-	-
ICLR ICON plc	-	23.15	-	-
ICMB Investcorp Credit Management BD	-	10.10	4	-
ICON Iconix Brand Group, Inc.	-	2.36	-	-
ICPT Intercept Pharmaceuticals, Inc.	-	-5.82	-	-
ICUI ICU Medical, Inc.	-	-	-	-
IDCC InterDigital, Inc.	0.92 %	19.15	4	2%
IDXX IDEXX Laboratories, Inc.	-	41.65	-	-
IDYA IDEAYA Biosciences, Inc.	-	-	-	-
IEP Icahn Enterprises L.P. - Deposi	44.54 %	-	4	-
IFEU iShares Europe Developed Real Estate ETF	3.41 %	-	4	-
IFRX InflaRx N.V.	-	-	-	-
IGICW International General Insurance Holdings Ltd.	-	-	-	-
IGMS IGM Biosciences, Inc.	-	-	-	-
IHRT iHeartMedia, Inc.	-	-	-	-
IIIV i3 Verticals, Inc.	-	-	-	-
IIVIP Coherent Corp. - 6.00% Series A	3.25 %	103.77	3	-
ILMN Illumina, Inc.	-	-	-	-
ILPT Industrial Logistics Properties	1.14 %	-	4	-29%
IMACW IMAC Holdings, Inc.	-	-	-	-
IMCR Immunocore Holdings plc	-	-	-	-
IMGN ImmunoGen, Inc.	-	-111.54	-	-
IMGO Imago BioSciences, Inc.	-	-	-	-
IMKTA Ingles Markets, Incorporated	-	11.53	4	-
IMMR Immersion Corporation	1.92 %	4.81	4	-
IMOS ChipMOS TECHNOLOGIES INC.	10.16 %	12.35	1	30%
IMRA IMARA Inc.	-	105.33	-	-
IMUX Immunic, Inc.	-	-	-	-
IMVT Immunovant, Inc.	-	-17.82	-	-
INBK First Internet Bancorp	0.68 %	14	4	-
INBKL First Internet Bancorp SB NT FXD FLG MA	5.90 %	10.36	3	-
INBKZ First Internet Bancorp - Fixed-	6.39 %	-	4	17%
INBX Inhibrx Biosciences, Inc.	-	0.11	-	-
INCY Incyte Corporation	-	773.67	-	-
INDB Independent Bank Corp.	3.62 %	13.11	4	5%
INFN Infinera Corporation	-	-	-	-
INGN Inogen, Inc	-	-	-	-
INMD InMode Ltd.	-	9.30	-	-
INNV InnovAge Holding Corp.	-	-	-	-
INOV Inovalon Holdings, Inc.	-	188.89	-	-
INSG Inseego Corp.	-	-	-	-
INSM Insmed Incorporated	-	-	-	-
INTC Intel Corporation	2.47 %	-	4	-
INTR Inter & Co. Inc.	0.50 %	14.17	-	-
INTU Intuit Inc.	-	61.37	4	14%
INVA Innoviva, Inc.	-	22.01	3	-
INZY Inozyme Pharma, Inc.	-	-3.69	-	-
IOBT IO Biotech, Inc.	-	-0.70	-	-
IONS Ionis Pharmaceuticals, Inc.	-	-	-	-
IOSP Innospec Inc.	1.36 %	18.80	2	-
IPAR Interparfums, Inc.	2.18 %	27.65	4	30%
IPGP IPG Photonics Corporation	-	-	-	-
IPHA Innate Pharma S.A.	-	-3.06	-	-
IPHS Innophos Holdings, Inc.	0.06 %	29.65	2	-
IPLDP Interstate Power and Light Company	4.96 %	1.04	4	-
IPSC Century Therapeutics, Inc.	-	-	-	-
IQ iQIYI, Inc.	-	8.35	-	-
IRBT iRobot Corporation	-	-	-	-
IRCP IRSA Propiedades Comerciales S.A.	8.92 %	0.30	1	-
IRDM Iridium Communications Inc	1.81 %	31.24	4	-
IREN IREN LIMITED	-	-	-	-
IRTC iRhythm Technologies, Inc.	-	-	-	-
IRWD Ironwood Pharmaceuticals, Inc.	-	-	-	-
ISBC Investors Bancorp, Inc.	4.08 %	10.43	3	12%
ISEE IVERIC bio, Inc.	-	-4.87	-	-
ISO IsoPlexis Corporation	-	0.14	-	-
ISRG Intuitive Surgical, Inc.	-	87.86	-	-
ISSC Innovative Solutions and Suppor	-	21.75	-	-
ITCI Intra-Cellular Therapies Inc.	-	-	-	-
ITIC Investors Title Company	0.80 %	14.23	4	30%
ITRI Itron, Inc.	-	21.28	-	-
ITRN Ituran Location and Control Ltd	-	12.06	4	30%
IVAC Intevac, Inc.	-	-	-	-
IVFGC Ivy Focused Growth NextShares	-	-	-	-
IVFVC Ivy Focused Value NextShares	-	-	3	-
JACK Jack In The Box Inc.	-	-	4	-
JAKK JAKKS Pacific, Inc.	-	9.60	3	-
JAMF Jamf Holding Corp.	-	-	-	-
JAZZ Jazz Pharmaceuticals plc	-	17.17	-	-
JBHT J.B. Hunt Transport Services, I	0.96 %	31.63	4	12%
JBLU JetBlue Airways Corporation	-	-	-	-
JBSS John B. Sanfilippo & Son, Inc.	0.98 %	18.47	1	-
JCOM J2 Global, Inc.	0.80 %	28.62	2	-
JD JD.com, Inc.	-	12.03	1	-
JJSF J & J Snack Foods Corp.	-	31.91	4	6%
JKHY Jack Henry & Associates, Inc.	1.27 %	31.77	4	12%
JKI iShares Morningstar Mid-Cap Value ETF	2.42 %	-6.13	4	-
JNCE Jounce Therapeutics, Inc.	-	-2.45	-	-
JOBS 51job, Inc.	1.96 %	19.30	-	-
JOUT Johnson Outdoors Inc.	-	-	4	12%
JRVR James River Group Holdings, Ltd	4.29 %	18.52	4	-25%
JSM Navient Corporation - 6% Senior	3.45 %	15.42	4	4%
JUPWW Jupiter Wellness, Inc.	-	-	-	-
KALU Kaiser Aluminum Corporation	4.30 %	25.01	4	4%
KBAL Kimball International, Inc.	2.93 %	10.34	4	14%
KC Kingsoft Cloud Holdings Limited	-	-	-	-
KDMN Kadmon Holdings, Inc.	-	-13.43	-	-
KDNY Chinook Therapeutics, Inc.	-	-2.01	-	-
KDP Keurig Dr Pepper Inc.	2.81 %	18.30	4	13%
KE Kimball Electronics, Inc.	-	37.02	-	-
KELYA Kelly Services, Inc.	2.05 %	12.71	4	-
KELYB Kelly Services, Inc.	1.50 %	32.31	4	29%
KERNW Akerna Corp.	-	-0.03	-	-
KHC The Kraft Heinz Company	5.57 %	25.86	4	-
KIRK Kirkland's, Inc.	-	-	-	-
KLAC KLA Corporation	0.88 %	31.55	4	-
KLIC Kulicke and Soffa Industries, I	-	-	4	11%
KLTR Kaltura, Inc.	-	-	-	-
KLXE KLX Energy Services Holdings, I	-	-	-	-
KMDA Kamada Ltd.	-	26.70	-	-
KMPH KemPharm, Inc.	-	17.60	-	-
KNBE KnowBe4, Inc.	-	191.31	-	-
KNDI Kandi Technologies Group, Inc.	-	-42.83	-	-
KNSA Kiniksa Pharmaceuticals, Ltd.	-	-	-	-
KNTE Kinnate Biopharma Inc.	-	-0.84	-	-
KPTI Karyopharm Therapeutics Inc.	-	-	-	-
KRNT Kornit Digital Ltd.	-	-	-	-
KRNY Kearny Financial	5.44 %	-	4	-
KRON Kronos Bio, Inc.	-	-	-	-
KRT Karat Packaging Inc.	4.02 %	21.45	4	-
KRYS Krystal Biotech, Inc.	-	89.45	-	-
KSPI Joint Stock Company Kaspi.kz -	6.87 %	10.33	4	30%
KTOS Kratos Defense & Security Solut	-	293.70	-	-
KURA Kura Oncology, Inc.	-	-10.46	-	-
KVHI KVH Industries, Inc.	-	-	-	-
LAMR Lamar Advertising Company	4.37 %	23.73	4	7%
LANC Lancaster Colony Corporation	2.13 %	29.52	4	-
LASR nLIGHT, Inc.	-	-	-	-
LAUR Laureate Education, Inc.	-	11.41	-	-
LAWS Lawson Products, Inc.	-	75.58	-	-
LAZR Luminar Technologies, Inc.	-	-	-	-
LBAI Lakeland Bancorp, Inc.	0.05 %	9.74	4	11%
LBC Luther Burbank Corporation	-	13.08	8	-
LBGJ Li Bang International Corporation Inc. Ordinary Shares	-	-48.86	-	-
LBRDA Liberty Broadband Corporation	-	13.93	-	-
LBRDK Liberty Broadband Corporation	-	14.29	-	-
LBRDP Liberty Broadband Corporation -	-	4.62	4	-
LBTYA Liberty Global Ltd.	-	-	1	-
LBTYB Liberty Global Ltd.	-	-1.88	1	-
LBTYK Liberty Global Ltd.	-	-	-	-
LCDS JPMorgan Fundamental Data Science Large Core ETF	-	25.56	-	-
LCID Lucid Group, Inc.	-	-	-	-
LCIDW Lucid Group, Inc. Warrant	-	-	-	-
LCUT Lifetime Brands, Inc.	2.93 %	-	4	1%
LCYAU Landcadia Holdings III, Inc	-	-	-	-
LECO Lincoln Electric Holdings, Inc.	1.52 %	22.84	4	10%
LEE Lee Enterprises, Incorporated	-	-	4	-
LEGH Legacy Housing Corporation	-	10.62	-	-
LEGN Legend Biotech Corporation	-	-	-	-
LENZ LENZ Therapeutics, Inc.	-	-10.38	-	-
LESL Leslie's, Inc.	-	-	-	-
LEVL Level One Bancorp, Inc.	0.58 %	12.86	3	17%
LEVLP Level One Bancorp, Inc.	3.09 %	-	2	-
LFST LifeStance Health Group, Inc.	-	-	-	-
LFUS Littelfuse, Inc.	1.13 %	30.66	4	-
LGIH LGI Homes, Inc.	-	10.39	-	-
LGO Largo Inc.	-	-	-	-
LGTY Logility Supply Chain Solutions	3.93 %	36.67	4	-
LHCG LHC Group	-	82.83	-	-
LHDX Lucira Health, Inc.	-	-	-	-
LI Li Auto Inc.	-	16.63	-	-
LILA Liberty Latin America Ltd.	-	-	-	-
LILAK Liberty Latin America Ltd.	-	-	-	-
LILM Lilium N.V.	-	0.74	-	-
LILMW Lilium N.V. Warrants	-	-	-	-
LIN Linde plc	1.30 %	31.45	4	9%
LINC Lincoln Educational Services Co	-	46.69	4	-
LITE Lumentum Holdings Inc.	-	-	-	-
LIVN LivaNova PLC	-	109.93	-	-
LKFN Lakeland Financial Corporation	2.82 %	17.15	4	11%
LKQ LKQ Corporation	3.31 %	13.50	4	-
LLNW Limelight Networks, Inc.	-	-6.60	-	-
LMNR Limoneira Co	-	57.60	4	-
LMNX Luminex Corporation	1.05 %	113.82	3	-
LNDC Landec Corporation	-	-8.97	-	-
LNGR Global X Aging Population ETF	0.20 %	-	2	-
LNT Alliant Energy Corporation	3.24 %	22.70	4	-
LOCO El Pollo Loco Holdings, Inc.	-	14.10	-	-
LOGI Logitech International S.A. - R	1.57 %	18.46	1	-
LOPE Grand Canyon Education, Inc.	-	21.25	-	-
LORL Loral Space & Communications Inc.	31.66 %	5.28	2	-
LPLA LPL Financial Holdings Inc.	0.36 %	24.58	4	5%
LPSN LivePerson, Inc.	-	-	-	-
LQDT Liquidity Services, Inc.	-	51.76	-	-
LRCX Lam Research Corporation	1.15 %	24.31	4	-
LRFC Logan Ridge Finance Corporation	5.07 %	-	4	-
LSAC LifeSci Acquisition Corp.	-	-	-	-
LSAK Lesaka Technologies, Inc.	-	-21.12	-	-
LSCC Lattice Semiconductor Corporati	-	54.73	-	-
LSTR Landstar System, Inc.	0.80 %	28.80	4	15%
LSXMA Liberty Media Corporation - Ser	-	8.84	-	-
LSXMB Liberty Media Corporation - Ser	-	8.83	-	-
LSXMK The Liberty SiriusXM Group	0.11 %	8.80	-	-
LULU lululemon athletica inc.	-	28.34	-	-
LUNG Pulmonx Corporation	-	-	-	-
LVGO Livongo Health, Inc.	-	-355.20	-	-
LVOX LiveVox Holdings, Inc.	-	-	-	-
LVOXU LiveVox Holdings, Inc.	-	-2.77	-	-
LVOXW LiveVox Holding, Inc.	-	-	-	-
LVTX LAVA Therapeutics N.V.	-	-	-	-
LX LexinFintech Holdings Ltd.	-	9.60	2	-
LXRX Lexicon Pharmaceuticals, Inc.	-	-	-	-
LYEL Lyell Immunopharma, Inc.	-	-2.25	-	-
LYFT Lyft, Inc.	-	-	-	-
LYLT Loyalty Ventures Inc.	-	0.63	1	-
LYTS LSI Industries Inc.	1.05 %	24.35	4	-
LZ LegalZoom.com, Inc.	-	60.19	-	-
MACAW Moringa Acquisition Corp	-	-	-	-
MACIU Melar Acquisition Corp. I Unit	-	-	-	-
MANH Manhattan Associates, Inc.	-	75.82	-	-
MANT ManTech International Corporation	1.33 %	32.35	3	14%
MAPS WM Technology, Inc.	-	-	-	-
MAPSW Silver Spike Acquisition Corp.	-	-	-	-
MAR Marriott International	0.84 %	28.32	4	-
MASI Masimo Corporation	-	117.28	-	-
MAT Mattel, Inc.	-	11.74	3	-
MATW Matthews International Corporat	-	-	4	-
MAXN Maxeon Solar Technologies, Ltd.	-	-	-	-
MBLY Mobileye Global Inc.	-	-	-	-
MBWM Mercantile Bank Corporation	3.20 %	8.90	4	-
MCBC Macatawa Bank Corporation	2.43 %	54.89	4	4%
MCBS MetroCity Bankshares, Inc.	2.49 %	12.76	4	20%
MCDS JPMorgan Fundamental Data Science Mid Core ETF	-	19.94	-	-
MCFE McAfee Corp.	1.33 %	5.21	2	-
MCHP Microchip Technology Incorporat	3.08 %	40.53	4	-
MCHX Marchex, Inc.	-	-	4	-
MCRB Seres Therapeutics, Inc.	-	-	-	-
MCRI Monarch Casino & Resort, Inc.	1.52 %	17.26	4	-
MCW Mister Car Wash, Inc.	-	32.59	-	-
MDGL Madrigal Pharmaceuticals, Inc.	-	-	-	-
MDLZ Mondelez International, Inc.	2.99 %	20.67	4	-
MEDP Medpace Holdings, Inc.	-	29.34	-	-
MELI MercadoLibre, Inc.	-	62.50	4	-
MEOH Methanex Corporation	1.49 %	23.31	4	-
MERC Mercer International Inc.	4.62 %	-	4	-2%
MESO Mesoblast Limited	-	-2.20	-	-
META Meta Platforms, Inc.	0.25 %	28.57	4	-
METC Ramaco Resources, Inc.	5.98 %	14.22	4	-
METCB Ramaco Resources, Inc.	5.52 %	14.27	4	-
METCL Ramaco Resources, Inc. - 9.00%	-	-	4	-
METD Direxion Daily META Bear 1X Shares	-	-	-	-
MEUSW 23andMe Holding Co.	-	-	-	-
MFIC MidCap Financial Investment Cor	11.18 %	8.85	4	-
MFICL MidCap Financial Investment Cor	-	-	4	-
MFIN Medallion Financial Corp.	3.88 %	6.01	4	-
MFINL Medallion Financial Corp.	9.00 %	-	3	-
MGEE MGE Energy Inc.	1.92 %	27.84	4	-
MGI MoneyGram International, Inc.	2.89 %	32.32	-	-
MGIC Magic Software Enterprises Ltd.	-	16.36	2	6%
MGLN Magellan Health, Inc.	-	6.29	-	-
MGNI Magnite, Inc.	-	131.77	-	-
MGNX MacroGenics, Inc.	-	-	-	-
MGPI MGP Ingredients, Inc.	1.05 %	9.60	4	-
MGRC McGrath RentCorp	1.71 %	12.22	4	3%
MGTX MeiraGTx Holdings plc	-	-	-	-
MIDD The Middleby Corporation	-	18.53	2	-
MIK The Michaels Companies, Inc.	-	11.07	-	-
MIME Mimecast Limited	-	120.73	-	-
MIST Milestone Pharmaceuticals Inc.	-	-1.13	-	-
MKSI MKS Instruments, Inc.	0.78 %	241	4	0%
MKTX MarketAxess Holdings, Inc.	1.34 %	29.68	4	-
MLAB Mesa Laboratories, Inc.	0.50 %	-	4	-
MLCO Melco Resorts & Entertainment L	-	-	4	-
MLHR Herman Miller, Inc.	1.91 %	61.73	3	-
MLKN MillerKnoll, Inc.	-	24.12	4	-
MMLP Martin Midstream Partners L.P.	0.62 %	29.55	4	-30%
MMSI Merit Medical Systems, Inc.	-	46.78	-	-
MMYT MakeMyTrip Limited	-	57.68	-	-
MNDT Mandiant, Inc.	-	6.32	-	-
MNDY monday.com Ltd.	-	671.52	-	-
MNLO Menlo Therapeutics Inc.	-	-0.41	-	-
MNMD Mind Medicine (MindMed) Inc.	-	-2.36	-	-
MNRO Monro, Inc.	5.04 %	25.25	4	4%
MNST Monster Beverage Corporation	-	31.88	-	-
MNTV Momentive Global Inc.	-	-33.78	-	-
MOBL MobileIron, Inc.	-	-17.84	-	-
MODV ModivCare Inc.	-	-	-	-
MOFG MidWestOne Financial Group, Inc	3.47 %	-	4	2%
MOGLC Gabelli NextShares Trust - Gabe	-	-	-	-
MOLN Molecular Partners AG	-	-	-	-
MOMO Hello Group Inc.	-	7.20	1	-
MOR MorphoSys AG	-	-	-	-
MORN Morningstar, Inc.	0.50 %	41.68	4	8%
MPAA Motorcar Parts of America, Inc.	-	-	-	-
MPWR Monolithic Power Systems, Inc.	0.76 %	69.93	4	26%
MQ Marqeta, Inc.	-	183.50	-	-
MRBK Meridian Corporation	3.58 %	13.87	4	30%
MRCC Monroe Capital Corporation	-	13.51	4	-6%
MRCCL Monroe Capital Corporation - 5.	5.74 %	-	3	-
MRCY Mercury Systems Inc	-	-	-	-
MRLN Marlin Business Services Corp.	2.41 %	14.55	4	-
MRNA Moderna, Inc.	-	-	-	-
MRSN Mersana Therapeutics, Inc.	-	-	-	-
MRTN Marten Transport, Ltd.	1.57 %	37.18	4	6%
MRTX Mirati Therapeutics, Inc.	-	-4.71	-	-
MRVI Maravai LifeSciences Holdings,	-	-	-	-
MRVL Marvell Technology, Inc.	-	-	4	-
MSBF MSB Financial Corp.	4.42 %	12.75	2	-
MSBI Midland States Bancorp, Inc.	4.66 %	11.50	4	4%
MSBIP Midland States Bancorp, Inc. -	4.89 %	6.61	4	-
MSEX Middlesex Water Company	2.53 %	22.49	4	-
MSFT Microsoft Corporation	0.74 %	34.96	4	-
MSTR MicroStrategy Incorporated	-	-	-	-
MTCH Match Group, Inc.	-	14.85	4	-
MTLS Materialise NV	-	41.06	-	-
MTRX Matrix Service Company	-	-	-	-
MTSC MTS Systems Corporation	0.51 %	-4.08	3	-
MTSI MACOM Technology Solutions Hold	-	130.34	-	-
MTSL Mer Telemanagement Solutions Ltd.	-	-74.38	-	-
MU Micron Technology, Inc.	-	29.20	4	-
MXCT MaxCyte, Inc.	-	-	-	-
MXIM Maxim Integrated Products, Inc.	0.49 %	35.66	3	-
MXL MaxLinear, Inc	-	-	-	-
MYFW First Western Financial, Inc.	-	73.76	-	-
MYGN Myriad Genetics, Inc.	-	-	-	-
MYNA Mynaric AG - American Depositor	-	-	-	-
MYRG MYR Group, Inc.	-	67.29	-	-
NARI Inari Medical, Inc.	-	-	-	-
NATH Nathan's Famous, Inc.	2.56 %	14.79	4	-
NATI National Instruments Corporation	1.87 %	44.43	4	5%
NAUT Nautilus Biotechnology, Inc.	-	-5.87	-	-
NAVI Navient Corporation	4.77 %	18.07	4	-
NBIS Nebius Group N.V.	-	-3254	-	-
NBIX Neurocrine Biosciences, Inc.	-	36.73	-	-
NBL Noble Energy Inc.	0.04 %	-0.74	3	-
NBLX Noble Midstream Partners LP	2.42 %	8.84	3	-
NBTB NBT Bancorp Inc.	2.84 %	16.33	4	5%
NBTX Nanobiotix S.A.	-	-3.96	-	-
NCMI National CineMedia, Inc.	-	-	4	-
NCNO nCino, Inc.	-	-	-	-
NDAQ Nasdaq, Inc.	1.21 %	45.89	4	9%
NDLS Noodles & Company	-	-	-	-
NDSN Nordson Corporation	-	24.71	4	18%
NEBCU Nebula Caravel Acquisition Corp.	-	-	-	-
NEBUU Nebula Acquisition Corporation	-	650	-	-
NEOG Neogen Corporation	-	-	-	-
NFBK Northfield Bancorp, Inc.	4.55 %	17.91	4	-
NFE New Fortress Energy Inc.	2.45 %	17.47	4	-
NFIN Netfin Acquisition Corp.	-	121.75	-	-
NFLX Netflix, Inc.	-	47.88	-	-
NGACW NextGen Acquisition Corporation	-	-	-	-
NGM NGM Biopharmaceuticals, Inc.	-	-0.83	-	-
NH NantHealth, Inc.	-	-2.97	-	-
NICE NICE Ltd	-	24.99	4	-
NICK Nicholas Financial, Inc.	-	-1.35	2	-
NK NantKwest, Inc.	-	-10.73	-	-
NKLA Nikola Corporation	-	-	-	-
NKTX Nkarta, Inc.	-	-4.16	-	-
NLOK NortonLifeLock Inc.	2.26 %	15.15	4	30%
NMCI Navios Maritime Containers L.P.	-	66.88	-	-
NMFC New Mountain Finance Corporatio	10.89 %	11.34	4	-14%
NMFCL New Mountain Finance Corporation	1.44 %	-	3	-
NMRK Newmark Group, Inc.	0.97 %	41.33	4	18%
NNBR NN, Inc.	-	-	4	-
NOVS Novus Capital Corporation	-	-	-	-
NOVT Novanta Inc.	-	88.31	-	-
NRACW Noble Rock Acquisition Corporation	-	-	-	-
NRC National Research Corporation	2.78 %	15.83	4	-
NRIM Northrim BanCorp Inc	3.30 %	12.58	4	16%
NSIT Insight Enterprises, Inc.	-	19.81	-	-
NSSC NAPCO Security Technologies, In	1.20 %	24.57	4	-
NTAP NetApp, Inc.	-	21.54	4	4%
NTCT NetScout Systems, Inc.	-	-	-	-
NTES NetEase, Inc.	-	15.74	4	30%
NTGR NETGEAR, Inc.	-	41.05	-	-
NTNX Nutanix, Inc.	-	-	-	-
NTRA Natera, Inc.	-	-	-	-
NTRS Northern Trust Corporation	2.85 %	13.12	4	2%
NTRSO Northern Trust Corporation - De	14.81 %	2.76	4	0%
NTRSP Northern Trust Corp.	5.85 %	6.00	4	-
NTUS Natus Medical Incorporated	-	66.59	-	-
NUAN Nuance Communications, Inc.	-	4604.17	-	-
NUVA NuVasive, Inc.	1.72 %	75.00	-	-
NVAX Novavax, Inc.	-	-	-	-
NVCR NovoCure Limited	-	-	-	-
NVDA NVIDIA Corporation	-	55.17	4	-
NVEE NV5 Global, Inc.	-	34.94	-	-
NVEI Nuvei Corporation - Subordinate	1.18 %	212.44	4	-
NVMI Nova Ltd.	-	38.82	-	-
NWBI Northwest Bancshares, Inc.	5.53 %	18.97	4	-
NWE NorthWestern Energy Group, Inc.	4.89 %	14.32	4	-
NWL Newell Brands Inc.	2.85 %	-	4	-23%
NWLI National Western Life Group, In	0.00 %	11.35	1	-
NWPX Northwest Pipe Company	-	15.37	-	-
NWS News Corporation	0.66 %	49.06	2	-
NWSA News Corporation	0.73 %	44.26	2	-
NXGN NextGen Healthcare, Inc.	4.97 %	792.33	4	-
NXPI NXP Semiconductors N.V.	1.91 %	20.03	4	-
NXST Nexstar Media Group, Inc.	4.03 %	9.34	4	-
NXT NEXTracker Inc.	-	9.92	-	-
NXTC NextCure, Inc.	-	-0.56	-	-
NYMT New York Mortgage Trust, Inc.	13.36 %	-	4	30%
NYMTL New York Mortgage Trust, Inc. -	3.65 %	467.02	4	30%
NYMTM New York Mortgage Trust, Inc. -	3.21 %	529.93	4	-
NYMTN New York Mortgage Trust, Inc. -	3.54 %	475.96	4	2%
NYMTO New York Mortgage Trust, Inc.	1.30 %	30.49	3	-
NYMTP New York Mortgage Trust, Inc.	7.35 %	30.80	3	-
NYMTZ New York Mortgage Trust, Inc.	10.03 %	369.15	4	-
OACCU Oaktree Acquisition Corp. III Life Sciences Unit	-	-	-	-
OAS Oasis Petroleum Inc.	0.35 %	8.90	4	-
OB Outbrain Inc.	-	-	4	-
OBNK Origin Bancorp, Inc.	2.10 %	8.94	3	14%
OCDX Ortho Clinical Diagnostics Holdings plc	-	-	-	-
OCFC OceanFirst Financial Corp.	4.53 %	10.29	4	0%
OCFCP OceanFirst Financial Corp. - De	3.17 %	15.10	4	-
OCSI Oaktree Specialty Lending Corporation	6.46 %	37.82	6	-
OCSL Oaktree Specialty Lending Corpo	-	20.89	4	14%
ODFL Old Dominion Freight Line, Inc.	0.56 %	31.69	4	-
ODP The ODP Corporation	-	23.04	3	-
ODT Odonate Therapeutics, Inc.	-	-3.67	-	-
OFIX Orthofix Medical Inc.	-	-	-	-
OFS OFS Capital Corporation	16.87 %	-	4	8%
OFSSG OFS Capital Corporation	3.87 %	-	4	-
OFSSH OFS Capital Corporation - 4.95%	-	-	4	30%
OFSSZ OFS Capital Corporation - 6.50%	-	-	2	-
OGI Organigram Holdings Inc.	-	-	-	-
OIIM O2Micro International Limited	-	27.22	-	-
OKTA Okta, Inc.	-	-	-	-
OLED Universal Display Corporation	1.07 %	29.31	4	28%
OLMA Olema Pharmaceuticals, Inc.	-	-6.75	-	-
OM Outset Medical, Inc.	-	-	-	-
OMAB Grupo Aeroportuario del Centro	7.74 %	13.93	2	-
OMCL Omnicell, Inc.	-	-	-	-
OMGA Omega Therapeutics, Inc.	-	-	-	-
OMP Oasis Midstream Partners LP	8.67 %	10.11	4	-
ON ON Semiconductor Corporation	-	15.57	-	-
ONB Old National Bancorp	2.71 %	12.77	4	2%
ONBPO Old National Bancorp - Deposita	2.24 %	28.07	4	0%
ONBPP Old National Bancorp - Deposita	2.25 %	28.00	4	0%
ONEM 1Life Healthcare, Inc.	-	-37.79	-	-
OPCH Option Care Health, Inc.	-	20.07	-	-
OPEN Opendoor Technologies Inc	-	-	-	-
OPENW Opendoor Technologies Inc.	-	-	-	-
OPI Office Properties Income Trust	4.10 %	-	4	-
OPK Opko Health, Inc.	-	-	-	-
OPRA Opera Limited	4.17 %	10.86	2	-
OPRT Oportun Financial Corporation	-	-	-	-
OPT Opthea Limited	-	-1.22	-	-
OPTN OptiNose, Inc.	-	-	-	-
ORBC ORBCOMM Inc.	-	-23.52	-	-
ORIC Oric Pharmaceuticals, Inc.	-	-6.39	-	-
ORLY O'Reilly Automotive, Inc.	-	29.76	-	-
ORPH Orphazyme A/S	-	-3.59	-	-
OS OneStream, Inc. Class A Common Stock	-	-23.21	-	-
OSBC Old Second Bancorp, Inc.	1.14 %	9.47	4	-
OSIS OSI Systems, Inc.	-	23.93	-	-
OSMT Osmotica Pharmaceuticals plc	-	-6.37	-	-
OSUR OraSure Technologies, Inc.	-	24.47	-	-
OTECW OceanTech Acquisitions I Corp.	-	-	-	-
OTEX Open Text Corporation	3.63 %	15.90	4	9%
OTLY Oatly Group AB	-	-	-	-
OTTR Otter Tail Corporation	2.38 %	10.73	4	6%
OUST Ouster, Inc.	-	-	-	-
OVID Ovid Therapeutics Inc.	-	-	-	-
OXLCL Oxford Lane Capital Corp. - 6.7	-	-	4	23%
OXLCM Oxford Lane Capital Corp. - 6.7	0.04 %	28.68	12	-
OXLCN Oxford Lane Capital Corp. - 7.1	4.08 %	27.78	12	30%
OXLCO Oxford Lane Capital Corp. - Pre	4.36 %	26.18	12	-2%
OXLCP Oxford Lane Capital Corp. - 6.2	4.11 %	27.75	12	-6%
OXLCZ Oxford Lane Capital Corp. - 5.0	-	-	4	-
OXSQ Oxford Square Capital Corp.	16.28 %	-	12	-4%
OXSQG Oxford Square Capital Corp. 5.50% Notes due 2028	1.07 %	-	4	-
OXSQL Oxford Square Capital Corp. 6.50% NT 24	3.18 %	30.78	4	0%
OXSQZ Oxford Square Capital Corp. - 6	8.59 %	-	4	10%
OYST Oyster Point Pharma, Inc.	-	-8.09	-	-
OZEM Roundhill GLP-1 & Weight Loss ETF	-	27.28	-	-
OZK Bank OZK	3.51 %	7.23	4	10%
OZKAP Bank OZK - 4.625% Series A Non-	9.25 %	3.84	4	30%
OZON Ozon Holdings PLC	-	-	-	-
OZRK 59864	1.94 %	12.61	1	-
PAA Plains All American Pipeline, L	6.78 %	16.71	4	10%
PAACR Proficient Alpha Acquisition Co	-	-	-	-
PACB Pacific Biosciences of Californ	-	-	-	-
PACW Banc of California, Inc.	0.53 %	3.05	4	-16%
PACWP Banc of California, Inc.	9.22 %	4.33	4	-
PAGP Plains GP Holdings, L.P.	6.35 %	23.94	4	10%
PAL Proficient Auto Logistics, Inc. Common Stock	-	-	-	-
PANW Palo Alto Networks, Inc.	-	47.60	-	-
PARA Paramount Global	1.89 %	-	4	-
PARAA Paramount Global	0.89 %	-	4	-24%
PARAP Paramount Global	41.52 %	2.74	4	-
PASG Passage Bio, Inc.	-	-	-	-
PATI Patriot Transportation Holding, Inc.	7.09 %	21.92	1	-
PATIV	-	-	-	-
PATK Patrick Industries, Inc.	2.64 %	17.96	4	27%
PAX Patria Investments Limited	7.96 %	26.23	4	18%
PAYX Paychex, Inc.	-	29.21	4	9%
PBCT People's United Financial, Inc.	3.88 %	32.44	3	1%
PBCTP People's United Financial, Inc.	4.94 %	52.69	3	1%
PBPB Potbelly Corporation	-	7.22	-	-
PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF	-	-	-	-
PBYI Puma Biotechnology Inc	-	7.55	-	-
PCAR PACCAR Inc.	1.05 %	11.92	4	30%
PCB PCB Bancorp	3.74 %	11.03	4	28%
PCH PotlatchDeltic Corporation - Co	4.56 %	201.95	4	-
PCRX Pacira BioSciences, Inc.	-	119.03	-	-
PCTI PCTEL, Inc.	3.19 %	30.04	4	1%
PCTY Paylocity Holding Corporation	-	59.12	-	-
PCVX Vaxcyte, Inc.	-	-15.82	-	-
PDCE PDC Energy, Inc.	2.17 %	3.17	4	-
PDCO Patterson Companies, Inc.	-	18.23	4	-
PDD PDD Holdings Inc.	-	10.02	-	-
PDFS PDF Solutions, Inc.	-	278.91	-	-
PEBO Peoples Bancorp Inc.	5.09 %	8.92	4	-
PECK The Peck Company Holdings, Inc.	-	-21.51	-	-
PECO Phillips Edison & Company, Inc.	3.18 %	79.77	12	5%
PEGA Pegasystems Inc.	0.13 %	66.25	4	-
PEGI Pattern Energy Group Inc.	0.06 %	-74.53	4	-
PENN PENN Entertainment, Inc.	-	-	-	-
PEP Pepsico, Inc.	3.75 %	21.38	4	-
PERI Perion Network Ltd	-	9.45	2	-
PETQ PetIQ, Inc.	-	83.73	-	-
PETS PetMed Express, Inc.	-	-	4	-
PFBC Preferred Bank	3.25 %	8.61	4	20%
PFC Premier Financial Corp.	4.93 %	12.86	4	-
PFG Principal Financial Group Inc	3.56 %	16.00	4	5%
PFHD Professional Holding Corp.	-	17.91	-	-
PFIS Peoples Financial Services Corp	3.74 %	61.15	4	-
PFMT Performant Financial Corporatio	-	-	-	-
PFPT Proofpoint, Inc.	10.62 %	-61.08	-	-
PGC Peapack-Gladstone Financial Cor	0.64 %	17.09	4	-
PGEN Precigen, Inc.	-	-	-	-
PGNY Progyny, Inc.	-	29.72	-	-
PHAT Phathom Pharmaceuticals, Inc.	-	-	-	-
PHVS Pharvaris N.V.	-	-9.48	-	-
PI Impinj, Inc.	-	164.51	-	-
PICO PICO Holdings Inc.	-	19.02	-	-
PINC Premier, Inc.	3.97 %	15.01	4	3%
PKOH Park-Ohio Holdings Corp.	1.99 %	7.64	4	-
PLAB Photronics, Inc.	-	11.59	-	-
PLAY Dave & Buster's Entertainment,	-	14.09	2	-
PLCE Children's Place, Inc. (The)	-	-	4	-
PLMR Palomar Holdings, Inc.	-	25.09	-	-
PLPC Preformed Line Products Company	0.63 %	18.85	4	-
PLRX Pliant Therapeutics, Inc.	-	-	-	-
PLTK Playtika Holding Corp.	4.22 %	11.90	4	-
PLTR Palantir Technologies Inc.	-	399.45	-	-
PLUS ePlus inc.	-	19.63	2	-
PLXS Plexus Corp.	-	39.33	-	-
PLYA Playa Hotels & Resorts N.V.	-	25.32	-	-
PMBC Pacific Mercantile Bancorp	-	15.91	-	-
PMGMW Priveterra Acquisition Corp.	-	-	-	-
PMVP PMV Pharmaceuticals, Inc.	-	-1.14	-	-
PNFP Pinnacle Financial Partners, In	0.76 %	21.83	4	-
PNFPP Pinnacle Financial Partners, In	3.55 %	3.63	4	-
PNNTG PennantPark Investment Corporat	-	-	4	-
PNTG The Pennant Group, Inc.	-	39.03	-	-
PODD Insulet Corporation	-	45.49	-	-
POOL Pool Corporation	1.38 %	29.18	4	16%
POPE Pope Resources - Limited Partne	0.04 %	202.83	3	-
POSH Poshmark, Inc.	-	94.42	-	-
POWI Power Integrations, Inc.	1.30 %	92.12	4	10%
POWL Powell Industries, Inc.	-	18.79	4	0%
PPBI Pacific Premier Bancorp Inc	5.39 %	-	4	-
PPC Pilgrim's Pride Corporation	-	11.38	4	-
PPD PPD, Inc.	-	47.04	-	-
PQAP PGIM Nasdaq-100 Buffer 12 ETF - April	-	-	-	-
PQJL PGIM Nasdaq-100 Buffer 12 ETF - July	-	-	-	-
PQOC PGIM Nasdaq-100 Buffer 12 ETF - October	-	-	-	-
PRAA PRA Group, Inc.	-	18.71	-	-
PRAH PRA Health Sciences, Inc.	-	50.52	-	-
PRAX Praxis Precision Medicines, Inc	-	-	-	-
PRDO Perdoceo Education Corporation	0.43 %	12.96	4	-
PRFT Perficient, Inc.	-	36.34	-	-
PRGS Progress Software Corporation	1.08 %	35.09	4	-
PRLD Prelude Therapeutics Incorporat	-	-1.37	-	-
PROV Provident Financial Holdings, I	3.42 %	14.96	4	-
PRPL Purple Innovation, Inc.	-	-	-	-
PRTA Prothena Corporation plc	-	-	-	-
PRTS CarParts.com, Inc.	-	-	-	-
PRVA Privia Health Group, Inc.	-	181.45	-	-
PRVB Provention Bio, Inc.	-	-9.92	-	-
PSACU Property Solutions Acquisition Corp.	-	-	-	-
PSEC Prospect Capital Corporation	16.98 %	12.56	12	0%
PSM Principal U.S. Small-MidCap Multi-Factor ETF	0.68 %	-	3	-
PSMT PriceSmart, Inc.	1.24 %	18.98	2	14%
PSTX Poseida Therapeutics, Inc.	-	-	-	-
PTC PTC Inc.	-	59.09	-	-
PTCT PTC Therapeutics, Inc.	-	-	-	-
PTEN Patterson-UTI Energy, Inc.	3.73 %	-	4	-
PTLA Portola Pharmaceuticals, Inc.	1.37 %	-4.77	-	-
PTLO Portillo's Inc.	-	24.20	-	-
PTMN Portman Ridge Finance Corporati	16.86 %	43.51	4	-4%
PTNR Partner Communications Company Ltd.	-	21.31	-	-
PTON Peloton Interactive, Inc.	-	-	-	-
PTRA Proterra Inc.	-	0.62	-	-
PTRAW Proterra Inc.	-	-	-	-
PTVE Pactiv Evergreen Inc.	2.28 %	-	4	-
PUB People's Utah Bancorp	0.02 %	9.56	3	-
PUCKW Goal Acquisitions Corp.	-	-	-	-
PWOD Penns Woods Bancorp, Inc.	4.26 %	11.41	4	-
PWP Perella Weinberg Partners	1.11 %	-	4	30%
PWPPW Perella Weinberg Partners	-	-	-	-
PYCR Paycor HCM, Inc.	-	-	-	-
PYPL PayPal Holdings, Inc.	-	20.96	-	-
PYXS Pyxis Oncology, Inc.	-	-	-	-
PZZA Papa John's International, Inc.	4.35 %	13.82	4	-
QADA QAD Inc.	0.25 %	273.05	3	-
QADB QAD Inc.	0.14 %	272.71	3	-
QCOM QUALCOMM Incorporated	2.09 %	17.90	4	-
QDEL QuidelOrtho Corporation	-	-	-	-
QFIN Qifu Technology, Inc	-	7.83	2	-
QIWI QIWI plc	21.16 %	1.15	3	-
QLYS Qualys, Inc.	-	29.49	-	-
QNST QuinStreet, Inc.	-	-	-	-
QRTEV Qurate Retail, Inc. - 8.0% Fixe	-	-	1	-
QRVO Qorvo, Inc.	-	-	-	-
QTT Qutoutiao Inc.	-	-1.96	-	-
QURE uniQure N.V.	-	-	-	-
RAACU Revolution Acceleration Acquisition Corp	-	-	-	-
RAIL Freightcar America, Inc.	-	-	4	-
RAIN Rain Oncology Inc.	-	-	-	-
RARE Ultragenyx Pharmaceutical Inc.	-	-	-	-
RAVN Raven Industries, Inc.	0.23 %	82.85	3	-
RBB RBB Bancorp	3.23 %	10.72	4	10%
RBBN Ribbon Communications Inc.	-	-	-	-
RBCAA Republic Bancorp, Inc.	2.31 %	13.04	4	-
RCII Rent-A-Center Inc.	5.07 %	81.15	3	8%
RCKY Rocky Brands, Inc.	2.74 %	12.45	4	2%
RCM R1 RCM Inc.	-	-	-	-
RDFN Redfin Corporation	-	-	-	-
RDWR Radware Ltd.	-	-	-	-
REAL The RealReal, Inc.	-	-	-	-
RECN Resources Connection, Inc.	0.05 %	9.82	3	-
REG Regency Centers Corporation	3.89 %	33.38	4	4%
REGCO Regency Centers Corporation - 5	11.55 %	-	4	-
REGCP Regency Centers Corporation - 6	11.74 %	-	4	-
REGI Renewable Energy Group, Inc.	6.15 %	16.51	-	-
REGN Regeneron Pharmaceuticals, Inc.	-	18.13	-	-
RELL Richardson Electronics, Ltd.	1.63 %	428	4	-
RELY Remitly Global, Inc.	-	-	-	-
REPL Replimune Group, Inc.	-	-2.39	-	-
REYN Reynolds Consumer Products Inc.	3.25 %	16.03	4	-
RGEN Repligen Corporation	-	-	-	-
RGLD Royal Gold, Inc.	0.44 %	30.89	4	9%
RGNX REGENXBIO Inc.	-	-	-	-
RGP Resources Connection, Inc.	-	-	4	1%
RIDE Lordstown Motors Corp.	-	340.30	-	-
RIGL Rigel Pharmaceuticals, Inc.	-	61.92	-	-
RIVN Rivian Automotive, Inc.	-	-	-	-
RLMD Relmada Therapeutics, Inc.	-	-1.51	-	-
RMBS Rambus, Inc.	-	34.25	-	-
RNW ReNew Energy Global plc	-	114.33	-	-
RNWWW ReNew Energy Global plc Warrant	-	-3.45	-	-
ROAD Construction Partners, Inc.	-	68.91	-	-
ROCC Ranger Oil Corporation	0.60 %	2.74	-	-
ROCCU Roth CH Acquisition II Co.	-	-	-	-
ROCK Gibraltar Industries, Inc.	-	16.48	4	-
ROIC Retail Opportunity Investments	3.45 %	38.64	4	13%
ROIV Roivant Sciences Ltd.	-	2.11	-	-
ROKU Roku, Inc.	-	-	-	-
ROLL RBC Bearings Incorporated	0.80 %	105.66	-	-
ROLLP RBC Bearings Incorporated	-	34.40	2	-
ROOT Root, Inc.	-	-	-	-
ROP Roper Technologies, Inc.	0.59 %	37.05	4	10%
ROST Ross Stores, Inc.	-	24.43	4	-
RPRX Royalty Pharma plc	3.19 %	10.31	4	-
RPTX Repare Therapeutics Inc.	-	-	-	-
RRBI Red River Bancshares, Inc.	0.65 %	11.26	4	-
RRGB Red Robin Gourmet Burgers, Inc.	-	-	-	-
RRR Red Rock Resorts, Inc.	1.98 %	18.21	4	-
RSVAU Rodgers Silicon Valley Acquisition Corp.	-	-	-	-
RSVAW Rodgers Silicon Valley Acquisition Corp.	-	-	-	-
RTL The Necessity Retail REIT, Inc.	11.29 %	-	6	-
RTLPO The Necessity Retail REIT, Inc.	9.37 %	-	4	-
RTLPP The Necessity Retail REIT, Inc.	9.28 %	-	4	-
RTLR Rattler Midstream LP	7.56 %	16.37	4	-
RUN Sunrun Inc.	-	-	-	-
RUSHA Rush Enterprises, Inc.	1.24 %	14.48	4	20%
RUSHB Rush Enterprises, Inc.	1.31 %	13.98	4	20%
RUTH Ruth's Hospitality Group, Inc.	2.98 %	18.06	4	-
RVMD Revolution Medicines, Inc.	-	-	-	-
RVSB Riverview Bancorp Inc	2.84 %	109.60	4	8%
RWAY Runway Growth Finance Corp.	-	10.56	4	30%
RWAYL Runway Growth Finance Corp. - 7	-	-	4	-
RWAYZ Runway Growth Finance Corp. - 8	-	-	4	-
RXDX Prometheus Biosciences, Inc.	-	-9.98	-	-
RXRX Recursion Pharmaceuticals, Inc.	-	-	-	-
RXT Rackspace Technology, Inc.	-	-	-	-
RYAAY Ryanair Holdings plc	1.34 %	23.36	-	-
SABR Sabre Corporation	-	-	4	-
SABRP Sabre Corporation	9.03 %	-	4	-
SAFM Sanderson Farms, Inc.	0.73 %	59.16	3	6%
SAFT Safety Insurance Group, Inc.	4.18 %	17.19	4	-
SAIA Saia, Inc.	-	33.56	-	-
SAIC Science Applications Internatio	-	19.59	4	4%
SANA Sana Biotechnology, Inc.	-	-4.37	-	-
SANG Sangoma Technologies Corporatio	-	-	1	-
SANM Sanmina Corporation	-	19.79	-	-
SASR Sandy Spring Bancorp, Inc.	4.22 %	16.37	4	2%
SATS EchoStar Corporation	-	-	-	-
SBAC SBA Communications Corporation	1.75 %	33.80	4	24%
SBBP Strongbridge Biopharma plc	-	-3.29	-	-
SBBX SB One Bancorp	0.02 %	7.94	3	-
SBCF Seacoast Banking Corporation of	2.80 %	19.54	4	25%
SBGI Sinclair, Inc.	5.89 %	-	4	-
SBLK Star Bulk Carriers Corp.	-	5.17	4	30%
SBLKZ Star Bulk Carriers Corp. 8.30% SR NT 22	8.17 %	104.92	2	-
SBNYP Signature Bank - Depositary sha	18.82 %	0.70	3	-
SBPH Spring Bank Pharmaceuticals, In	-	-0.81	-	-
SBRA Sabra Health Care REIT, Inc.	7.22 %	40.98	4	-
SBUX Starbucks Corporation	2.50 %	28.00	4	8%
SCDS JPMorgan Fundamental Data Science Small Core ETF	-	15.42	-	-
SCEDO SOUTHERN CAL PFD	-	-	-	-
SCHL Scholastic Corporation	-	-	4	8%
SCHN Schnitzer Steel Industries, Inc.	2.31 %	87.37	4	1%
SCOR comScore, Inc.	-	-3.32	-	-
SCPH scPharmaceuticals Inc.	-	-	-	-
SCPL SciPlay Corporation	-	23.17	-	-
SCR Score Media and Gaming Inc.	-	-	-	-
SCSC ScanSource, Inc.	-	15.70	-	-
SCVL Shoe Carnival, Inc.	-	11.16	4	6%
SCWX SecureWorks Corp.	-	-	-	-
SDC SmileDirectClub, Inc.	-	-19.66	-	-
SDGR Schrodinger, Inc.	-	-	-	-
SEAT Vivid Seats Inc.	-	-	-	-
SEATW Vivid Seats Inc. Warrant	-	-	-	-
SEDG SolarEdge Technologies, Inc.	-	-	-	-
SEER Seer, Inc.	-	-	-	-
SEIC SEI Investments Company	1.16 %	19.04	2	6%
SENEA Seneca Foods Corp.	-	13.17	-	-
SENEB Seneca Foods Corporation	6.20 %	6.21	-	-
SFIX Stitch Fix, Inc.	-	-	-	-
SFM Sprouts Farmers Market, Inc.	-	40.52	-	-
SFNC Simmons First National Corporat	3.82 %	21.50	4	-
SGAMU Redbox Entertainment Inc - Units (1 Ord Class A & 3/4 War)	-	-	-	-
SGEN Seagen Inc.	6.15 %	-54.52	-	-
SGH SMART Global Holdings, Inc.	-	-	-	-
SGHT Sight Sciences, Inc.	-	-	-	-
SGMS Scientific Games Corporation	-	32.37	-	-
SGRY Surgery Partners, Inc.	-	-	-	-
SGTX Sigilon Therapeutics, Inc.	-	-	-	-
SHBI Shore Bancshares, Inc.	3.07 %	12.05	4	-
SHC Sotera Health Company	-	53.96	-	-
SHCR Sharecare, Inc.	-	-	-	-
SHCRW Sharecare, Inc.	-	-	-	-
SHEN Shenandoah Telecommunications C	0.73 %	-	1	-
SHOO Steven Madden, Ltd.	2.00 %	17.86	4	-
SHYF The Shyft Group, Inc.	1.80 %	-	4	-
SIEN Sientra, Inc.	-	-0.11	-	-
SIGI Selective Insurance Group, Inc.	1.54 %	24.47	4	-
SIGIP Selective Insurance Group, Inc.	7.86 %	3.20	4	-
SILC Silicom Ltd	-	-	2	-
SILK Silk Road Medical, Inc.	-	-	-	-
SIMAU SIM Acquisition Corp. I Unit	-	-	-	-
SIMO Silicon Motion Technology Corpo	-	20.74	4	-
SIRI SiriusXM Holdings Inc.	4.94 %	-	4	30%
SIVB SVB Financial Group	-	4.18	-	-
SIVBP SVB Financial Group - Depositar	4.92 %	0.52	3	-
SJLD SanJac Alpha Low Duration ETF	-	-	-	-
SJW SJW Group	3.41 %	16.39	4	5%
SKYW SkyWest, Inc.	-	18.28	3	-
SLAB Silicon Laboratories, Inc.	-	-	-	-
SLAMW Slam Corp.	-	-	-	-
SLDB Solid Biosciences Inc.	-	-	-	-
SLDP Solid Power, Inc.	-	-	-	-
SLDPW Solid Power, Inc.	-	-	-	-
SLIM The Obesity ETF	0.66 %	-	4	-
SLM SLM Corporation	1.58 %	9.48	4	-
SLMBP SLM Corporation - Floating Rate	0.60 %	34.13	4	28%
SLP Simulations Plus, Inc.	0.79 %	70.63	4	-
SLRC SLR Investment Corp.	10.05 %	9.21	4	-
SLRN ACELYRIN, INC.	-	-1.60	-	-
SMCI Super Micro Computer, Inc.	-	15.46	-	-
SMFR Sema4 Holdings Corp.	-	1.24	-	-
SMFRW Sema4 Holdings Corp.	-	-	-	-
SMMF Summit Financial Group, Inc.	3.42 %	7.42	4	8%
SMTC Semtech Corporation	-	-	4	-
SNBR Sleep Number Corporation	-	-	-	-
SNCY Sun Country Airlines Holdings,	-	18.65	-	-
SND Smart Sand, Inc.	-	-	-	-
SNDX Syndax Pharmaceuticals, Inc.	-	-	-	-
SNEX StoneX Group Inc.	-	8.61	-	-
SNH Senior Housing Properties Trust	12.80 %	-12.93	3	-
SNPS Synopsys, Inc.	-	53.26	-	-
SNRE Sunrise Communications AG	-	-13.65	-	-
SNY Sanofi	-	26.47	1	2%
SOFI SoFi Technologies, Inc.	-	117.92	-	-
SOFIW SoFi Technologies, Inc.	-	-	-	-
SOHU Sohu.com Limited	-	-8.56	-	-
SONO Sonos, Inc.	-	-	-	-
SOPH SOPHiA GENETICS SA	-	-	-	-
SORL SORL Auto Parts, Inc.	-	4.14	-	-
SP SP Plus Corporation	-	29.53	3	-
SPFI South Plains Financial, Inc.	1.67 %	12.59	4	27%
SPKE Spark Energy, Inc.	6.35 %	18.19	4	-
SPKEP Spark Energy, Inc.	8.18 %	41.54	4	-
SPLK Splunk Inc.	-	225.12	-	-
SPNE SeaSpine Holdings Corporation	-	-8.66	-	-
SPNS Sapiens International Corporati	2.21 %	19.92	2	27%
SPOK Spok Holdings, Inc.	7.85 %	22.58	4	-
SPRO Spero Therapeutics, Inc.	-	12.25	4	-
SPSC SPS Commerce, Inc.	-	89.25	-	-
SPTN SpartanNash Company	4.77 %	13.54	4	-
SPWH Sportsman's Warehouse Holdings,	-	-	-	-
SPWR SunPower Corporation	-	-	-	-
SRACW Stable Road Acquisition Corp.	-	-	-	-
SRAD Sportradar Group AG	-	124.57	-	-
SRCE 1st Source Corporation	2.42 %	11	4	-
SRCL Stericycle, Inc.	1.75 %	163.25	-	-
SRDX Surmodics, Inc.	-	-	-	-
SREV ServiceSource International, Inc.	-	-6.37	-	-
SRGA Surgalign Holdings, Inc.	-	-9.37	-	-
SRPT Sarepta Therapeutics, Inc.	-	81.56	-	-
SRRK Scholar Rock Holding Corporatio	-	-7.72	-	-
SSBK Southern States Bancshares, Inc	1.10 %	9.51	4	30%
SSNC SS&C Technologies Holdings, Inc	1.28 %	26.79	4	16%
SSP E.W. Scripps Company (The)	-	-	4	-
SSPKU Silver Spike Acquisition Corp.	-	104.84	-	-
SSRM SSR Mining Inc.	0.97 %	-	4	-
SSSS SuRo Capital Corp.	-	-	2	-
SSYS Stratasys, Ltd.	-	-	-	-
STAY Extended Stay America, Inc.	0.53 %	36.15	3	-
STB 6291	5.87 %	62.50	2	-
STBA S&T Bancorp, Inc.	0.78 %	12.06	4	4%
STEP StepStone Group Inc.	1.50 %	95.48	4	30%
STER Sterling Check Corp.	-	-	-	-
STFC State Auto Financial Corporation	0.77 %	32.08	4	-
STGW Stagwell Inc.	-	-	4	-
STKL SunOpta, Inc.	-	-	-	-
STLD Steel Dynamics, Inc.	1.46 %	11.28	4	18%
STNE StoneCo Ltd.	-	7.41	-	-
STNEV StoneCo Ltd. Class A Common Share When Issued	-	-	-	-
STOK Stoke Therapeutics, Inc.	-	-	-	-
STRA Strategic Education, Inc.	2.61 %	17.72	4	-
STRL Sterling Infrastructure, Inc.	-	28.31	-	-
STRS Stratus Properties Inc.	-	98.42	-	-
STTK Shattuck Labs, Inc.	-	-	-	-
STX Seagate Technology Holdings PLC	3.15 %	22.98	4	2%
STXB Spirit of Texas Bancshares, Inc.	1.49 %	9.88	2	-
SUMO Sumo Logic, Inc.	-	-19.33	-	-
SUNSV Sunrise Realty Trust, Inc. Common Stock When-Issued	-	-	-	-
SVA Sinovac Biotech Ltd.	2.82 %	6.66	-	-
SVACU Starboard Value Acquisition Corp.	-	-	-	-
SVC Service Properties Trust - Shar	24.30 %	-	4	-
SVCO Silvaco Group, Inc. Common Stock	-	-4.85	-	-
SVRA Savara, Inc.	-	-15.65	-	-
SWAV ShockWave Medical, Inc.	-	36.43	-	-
SWBI Smith & Wesson Brands, Inc.	-	12.88	4	-
SWBIV Smith & Wesson Brands, Inc.	-	-	-	-
SWIM Latham Group, Inc.	-	65.60	-	-
SWIR Sierra Wireless, Inc.	-	-13.60	-	-
SWKS Skyworks Solutions, Inc.	-	24.44	4	11%
SWTX SpringWorks Therapeutics, Inc.	-	-	-	-
SYBT Stock Yards Bancorp, Inc.	1.73 %	19.11	4	-
SYKE Sykes Enterprises, Incorporated	-	32.16	-	-
SYMC Symantec Corp.	1.26 %	128.59	3	-
SYNA Synaptics Incorporated	-	20.20	-	-
SYNH Syneos Health, Inc.	-	61.40	-	-
SYRS Syros Pharmaceuticals, Inc.	-	-	-	-
TA TravelCenters of America Inc.	-	9.03	-	-
TANNI TravelCenters of America LLC SR NT 8.25%2028	8.01 %	35.27	3	2%
TANNL TravelCenters of America LLC SR NT	1.95 %	34.88	4	-
TANNZ TravelCenters of America LLC 8% SR NT 2030	1.96 %	35.23	4	2%
TARS Tarsus Pharmaceuticals, Inc.	-	-	-	-
TASK TaskUs, Inc.	-	26.29	-	-
TAST Carrols Restaurant Group, Inc.	0.84 %	157	-	-
TBBK The Bancorp, Inc.	-	13.11	-	-
TBK Triumph Bancorp, Inc.	-	14.03	-	-
TBKCP Triumph Bancorp, Inc.	4.70 %	5.42	3	-
TBLA Taboola.com Ltd.	-	-	-	-
TBLAW Taboola.com, Ltd.	-	-	-	-
TBNK Territorial Bancorp Inc.	1.26 %	-	4	-
TCBI Texas Capital Bancshares, Inc.	-	387.95	1	-
TCBIL Texas Capital Bancshares, Inc.	6.50 %	8.83	4	-
TCBIO Texas Capital Bancshares, Inc.	-	4.96	4	11%
TCBIP Texas Capital Bancshares, Inc.	6.35 %	8.82	3	-
TCBK TriCo Bancshares	2.99 %	12.87	4	-
TCBX Third Coast Bancshares, Inc.	-	12.92	-	-
TCDA Tricida, Inc.	-	-1.20	-	-
TCOM Trip.com Group Limited	-	22.71	1	-
TCPC BlackRock TCP Capital Corp.	15.76 %	-	4	-2%
TCRD THL Credit, Inc.	0.20 %	-1.19	4	-
TCRR TCR2 Therapeutics Inc.	-	-11.16	-	-
TDUP ThredUp Inc.	-	-	-	-
TEAM Atlassian Corporation	-	-	-	-
TECH Bio-Techne Corp	0.43 %	78.88	4	-
TENB Tenable Holdings, Inc.	-	-	-	-
TER Teradyne, Inc.	0.39 %	39.24	4	6%
TERN Terns Pharmaceuticals, Inc.	-	-6.83	-	-
TESS TESSCO Technologies Incorporated	0.24 %	295.00	4	-
TFINP Triumph Financial, Inc. - Depos	-	-	4	-
TFSL TFS Financial Corporation	8.51 %	48.02	4	2%
THBRU Thunder Bridge Acquisition II, Ltd.	-	213.40	-	-
THCBU Tuscan Holdings Corp.	-	-	-	-
THFF First Financial Corporation Ind	4.03 %	11.78	2	2%
THRM Gentherm Inc	-	18.50	-	-
THRX Theseus Pharmaceuticals, Inc.	-	-3.03	3	-
TIG Trean Insurance Group, Inc.	-	11.51	-	-
TIGO Millicom International Cellular	-	29.25	1	-
TIGR UP Fintech Holding Limited	-	51	-	-
TILE Interface, Inc.	0.17 %	16.83	4	-
TITN Titan Machinery Inc.	-	10.50	-	-
TLGT Teligent, Inc.	-	-0.05	-	-
TLMD SOC Telemed, Inc.	-	-	-	-
TLMDW SOC Telemed, Inc.	-	-	-	-
TLN Talen Energy Corporation	-	-	-	-
TLND Talend S.A.	-	-24.61	-	-
TLRY Tilray Brands, Inc.	-	-	-	-
TMC TMC the metals company Inc.	-	-2.34	-	-
TMCI Treace Medical Concepts, Inc.	-	-	-	-
TMCWW TMC the metals company Inc. Warrants	-	-0.21	-	-
TMUS T-Mobile US, Inc.	1.29 %	25.01	4	-
TMUSR T-Mobile US, Inc. - Subscriptio	-	-	-	-
TOWN Towne Bank	2.94 %	16.61	4	-
TPG TPG Inc.	2.57 %	-	4	-
TPTX Turning Point Therapeutics, Inc.	-	-31.45	-	-
TREE LendingTree, Inc.	-	-	-	-
TRIB Trinity Biotech plc	-	0.65	1	-
TRIN Trinity Capital Inc.	14.14 %	8.59	4	20%
TRINI Trinity Capital Inc. - 7.875% N	-	-	4	-
TRINZ Trinity Capital Inc. - 7.875% N	-	-	4	-
TRIP TripAdvisor, Inc.	-	57	-	-
TRMB Trimble Inc.	-	11.74	-	-
TRMD TORM plc	31.25 %	2.48	4	-
TRMK Trustmark Corporation	2.60 %	60.72	4	-
TRML Tourmaline Bio, Inc.	-	-8.57	-	-
TROW T. Rowe Price Group, Inc.	4.36 %	12.56	4	-
TRS TriMas Corporation	0.69 %	35.53	4	-
TRST TrustCo Bank Corp NY	4.46 %	12.84	4	-
TRUE TrueCar, Inc.	-	-	-	-
TRVG trivago N.V.	-	-	-	-
TSAT Telesat Corporation	-	7.51	2	-
TSC TriState Capital Holdings, Inc.	2.38 %	19.47	-	-
TSCAP TriState Capital Holdings, Inc.	6.17 %	16.14	3	-
TSCBP TriState Capital Holdings, Inc.	5.87 %	15.62	3	-
TSCO Tractor Supply Company	7.96 %	26.50	4	29%
TSEM Tower Semiconductor Ltd.	-	27.08	1	-
TSHA Taysha Gene Therapies, Inc.	-	3.05	-	-
TSIA TS Innovation Acquisitions Corp.	-	-	-	-
TSIAU TS Innovation Acquisitions Corp.	-	-	-	-
TSLA Tesla, Inc.	-	108.74	-	-
TSP TuSimple Holdings Inc.	-	-0.17	-	-
TSVT 2seventy bio, Inc.	-	-	-	-
TTEC TTEC Holdings, Inc.	1.25 %	-	2	-
TTEK Tetra Tech, Inc.	-	33.35	4	-
TTGT TechTarget, Inc.	-	-	-	-
TTMI TTM Technologies, Inc.	-	38.62	-	-
TTPH Tetraphase Pharmaceuticals, Inc	-	-0.13	-	-
TTS Tile Shop Holdings, Inc.	12.99 %	-58.78	2	-
TTTN TigerShares UP Fintech China-U.S. Internet Titans ETF	-	-	-	-
TTWO Take-Two Interactive Software,	-	-	-	-
TUSK Mammoth Energy Services, Inc.	-	-	2	-
TVTY Tivity Health, Inc.	-	13.72	-	-
TW Tradeweb Markets Inc.	0.29 %	63.02	4	9%
TWIN Twin Disc, Incorporated	1.44 %	15.84	4	-
TWKS Thoughtworks Holding, Inc.	-	-	-	-
TWMC Trans World Entertainment Corp.	-	-0.22	-	-
TWOU 2U, Inc.	-	-	-	-
TWST Twist Bioscience Corporation	-	-	-	-
TXG 10x Genomics, Inc.	-	-	-	-
TXMD TherapeuticsMD, Inc.	-	-	-	-
TXN Texas Instruments Incorporated	2.78 %	35.48	4	-
TXRH Texas Roadhouse, Inc.	1.32 %	31.15	4	-
TYRA Tyra Biosciences, Inc.	-	-13.16	-	-
TZOO Travelzoo	-	20.72	-	-
UAL United Airlines Holdings, Inc.	-	12.21	3	-
UBFO United Security Bancshares	4.88 %	9.15	4	2%
UBNT Ubiquiti Networks, Inc.	0.90 %	24.49	2	-
UBRL GraniteShares 2x Long UBER Daily ETF	-	-	-	-
UBSI United Bankshares, Inc.	4.02 %	13.94	4	-
UBX Unity Biotechnology, Inc.	-	-0.53	-	-
UCBI United Community Banks, Inc.	0.03 %	18.68	4	7%
UCBIO United Community Banks, Inc. -	7.16 %	9.41	4	0%
UCTT Ultra Clean Holdings, Inc.	-	554	-	-
UDBI Legg Mason US Diversified Core	1.81 %	-	1	-
UDMY Udemy, Inc.	-	-	-	-
UEIC Universal Electronics Inc.	-	-	-	-
UEPS Lesaka Technologies, Inc.	2.65 %	-8.16	-	-
UFCS United Fire Group, Inc	2.36 %	13.12	4	-3%
UFPI UFP Industries, Inc.	1.16 %	15.33	4	-
UHALB AMERCO	-	10.14	1	-
ULCC Frontier Group Holdings, Inc.	-	-	-	-
ULH Universal Logistics Holdings, I	0.95 %	8.84	4	-
ULTA Ulta Beauty, Inc.	-	16.67	-	-
UMBF UMB Financial Corporation	1.41 %	13.70	4	4%
UMPQ Umpqua Holdings Corporation	4.76 %	11.39	3	5%
UNIT Uniti Group Inc.	8.44 %	12.76	4	-10%
UPBD Upbound Group, Inc.	4.55 %	22.12	4	18%
UPST Upstart Holdings, Inc.	-	-	-	-
UPWK Upwork Inc.	-	25.89	-	-
URBN Urban Outfitters, Inc.	-	16.32	-	-
USAK USA Truck, Inc.	-	8.51	-	-
USAP Universal Stainless & Alloy Pro	-	16.06	-	-
USLM United States Lime & Minerals,	0.16 %	35.46	4	-
UTHR United Therapeutics Corporation	-	15.86	-	-
UTMD Utah Medical Products, Inc.	1.96 %	14.33	4	-
UTSI UTStarcom Holdings Corp	-	-4.64	-	-
UVSP Univest Financial Corporation	2.94 %	11.56	4	-
UXIN Uxin Limited	-	-0.06	-	-
VALN Valneva SE	-	-	-	-
VALX Validea Market Legends ETF	2.88 %	60.52	1	-
VBNK VersaBank	-	13.04	4	13%
VC Visteon Corporation	-	4.73	3	-
VCSA Vacasa, Inc.	-	-	-	-
VCTR Victory Capital Holdings, Inc.	2.36 %	15.71	4	30%
VCVCU 10X Capital Venture Acquisition Corp	-	-	-	-
VECO Veeco Instruments Inc.	-	19.20	-	-
VECT VectivBio Holding AG	-	-	-	-
VERV Verve Therapeutics, Inc.	-	-	-	-
VETS Pacer Military Times Best Employers ETF	0.21 %	-	3	-
VFS VinFast Auto Ltd.	-	-	-	-
VG Vonage Holdings Corp.	-	-265.48	-	-
VIA Via Renewables, Inc.	-	2.73	5	-
VIAB Viacom, Inc.	2.48 %	6.31	3	-
VIAC ViacomCBS Inc.	2.71 %	7.20	3	8%
VIACA ViacomCBS Inc.	2.46 %	7.05	3	8%
VIACP ViacomCBS Inc.	5.07 %	10.93	2	-
VIASP Via Renewables, Inc. - 8.75% Se	-	19.38	4	-
VIAV Viavi Solutions Inc.	-	-	-	-
VICR Vicor Corporation	-	489.85	2	-
VIEWW View, Inc.	-	-	-	-
VIGL Vigil Neuroscience, Inc.	-	-1.45	-	-
VINCU Vincerx Pharma, Inc.	-	-	-	-
VINCW Vincerx Pharma, Inc.	-	-	-	-
VINP Vinci Partners Investments Ltd.	9.62 %	17.40	4	18%
VIOT Viomi Technology Co., Ltd	-	-	-	-
VIR Vir Biotechnology, Inc.	-	-	-	-
VIRT Virtu Financial, Inc.	2.66 %	17.80	4	-
VIVO Meridian Bioscience, Inc.	1.04 %	35.39	2	-
VLDR Velodyne Lidar, Inc.	-	-91.84	-	-
VLDRW Velodyne Lidar, Inc.	-	-	-	-
VLGEA Village Super Market, Inc.	-	9.50	4	-
VLY Valley National Bancorp	4.86 %	14.35	4	-
VLYPO Valley National Bancorp - 5.5%	1.77 %	22.54	4	-
VLYPP Valley National Bancorp - 6.25%	1.76 %	22.42	4	0%
VMEO Vimeo, Inc.	-	32.05	-	-
VNET VNET Group, Inc.	-	-	2	-
VNOM Viper Energy, Inc.	2.27 %	21.22	4	26%
VOD Vodafone Group Plc	0.80 %	9.31	2	-
VOR Vor Biopharma Inc.	-	-1.17	-	-
VOXX VOXX International Corporation	-	-	-	-
VRA Vera Bradley, Inc.	-	-	-	-
VREX Varex Imaging Corporation	-	-	-	-
VRM Vroom, Inc.	-	-	-	-
VRNS Varonis Systems, Inc.	-	-	-	-
VRNT Verint Systems Inc.	-	26.56	-	-
VRSK Verisk Analytics, Inc.	0.55 %	42.31	4	10%
VRSN VeriSign, Inc.	-	24.38	-	-
VRTX Vertex Pharmaceuticals Incorpor	-	-	-	-
VSAT ViaSat, Inc.	-	-	-	-
VSEC VSE Corporation	0.43 %	45.91	4	4%
VSTA Vasta Platform Limited	-	-	-	-
VTRS Viatris Inc.	3.86 %	-	4	-
VTRU Vitru Limited	-	15.91	-	-
VTYX Ventyx Biosciences, Inc.	-	-0.70	-	-
VWTR Vidler Water Resources, Inc.	-	9.29	-	-
VYGR Voyager Therapeutics, Inc.	-	9.15	-	-
WABC Westamerica Bancorporation	3.41 %	9.48	4	-
WAFD WaFd, Inc.	3.40 %	12.25	4	4%
WASH Washington Trust Bancorp, Inc.	7.24 %	11.39	4	1%
WB Weibo Corporation	-	6.08	-	-
WBA Walgreens Boots Alliance, Inc.	10.85 %	-	4	-
WBD Warner Bros. Discovery, Inc. -	-	-	-	-
WBTN WEBTOON Entertainment Inc.	-	-14.77	-	-
WDAY Workday, Inc.	-	41.52	-	-
WDC Western Digital Corporation	-	69.03	4	-
WDFC WD-40 Company	1.56 %	47.21	4	6%
WEJO Wejo Group Limited	-	-	-	-
WEJOW Wejo Group Limited	-	-	-	-
WEN Wendy's Company (The)	6.20 %	17.20	4	-
WERN Werner Enterprises, Inc.	1.58 %	47.21	4	12%
WETF WisdomTree, Inc.	2.28 %	9.39	4	-
WEYS Weyco Group, Inc.	2.92 %	11.41	4	2%
WFRD Weatherford International plc	0.35 %	9.82	4	-
WGS GeneDx Holdings Corp.	-	-	-	-
WHF WhiteHorse Finance, Inc.	14.42 %	23.64	4	6%
WHFBZ WhiteHorse Finance, Inc. - 6.50	6.45 %	-	4	-
WHFCL WhiteHorse Finance, Inc. - 7.87	2.45 %	-	4	-
WIN Windstream Holdings, Inc.	32.09 %	-0.01	-	-
WING Wingstop Inc.	0.33 %	80.08	4	19%
WIRE Encore Wire Corporation	0.03 %	15.22	4	-
WISH ContextLogic Inc.	-	-0.42	-	-
WIX Wix.com Ltd.	-	141.19	-	-
WKME WalkMe Ltd.	-	-	-	-
WLTW Willis Towers Watson Public Limited Company	1.26 %	13.27	4	-
WMG Warner Music Group Corp.	-	35.30	4	-
WNEB Western New England Bancorp, In	3.09 %	17.60	4	-
WOOF Petco Health and Wellness Compa	-	-	-	-
WPRT Westport Fuel Systems Inc	-	-	-	-
WRLD World Acceptance Corporation	-	7.84	-	-
WRLSR Pensare Acquisition Corp.	-	-	-	-
WRLSU Pensare Acquisition Corp.	-	-	-	-
WSBC WesBanco, Inc.	4.49 %	15.43	4	-
WSBCP WesBanco, Inc. - Depositary Sha	5.72 %	8.01	4	14%
WSBF Waterstone Financial, Inc.	3.69 %	20.56	4	8%
WSFS WSFS Financial Corporation	1.14 %	11.96	4	-
WTBA West Bancorporation	4.88 %	16.44	4	2%
WTFC Wintrust Financial Corporation	1.31 %	13.77	4	12%
WTFCM Wintrust Financial Corporation	7.01 %	3.51	4	-
WTFCP Wintrust Financial Corporation	7.01 %	3.52	4	-
WTREP Watford Holdings Ltd.	7.37 %	1.35	3	-
WTW Willis Towers Watson Public Lim	0.28 %	-	4	3%
WW WW International, Inc.	-	-	4	-
WWD Woodward, Inc.	-	29.06	4	-
WYNN Wynn Resorts, Limited	1.22 %	9.89	4	-
XBIT XBiotech Inc.	-	-	-	-
XEL Xcel Energy Inc.	3.24 %	19.79	4	6%
XERS Xeris Biopharma Holdings, Inc.	-	-	-	-
XLNX Xilinx, Inc.	0.17 %	61.65	2	1%
XLO Xilio Therapeutics, Inc.	-	-	-	-
XM Qualtrics International Inc.	-	-60.54	-	-
XNET Xunlei Limited	-	8.23	-	-
XOG Extraction Oil & Gas, Inc.	-	-0.07	-	-
XP XP Inc.	-	8.52	-	-
XRAY DENTSPLY SIRONA Inc.	3.33 %	-	4	-
XRX Xerox Holdings Corporation	12.11 %	-	4	-
YELL Yellow Corporation	-	4.46	4	-
YHNAU YHN Acquisition I Limited Unit	-	-	-	-
YLCO Global X YieldCo & Renewable Energy Income ETF	3.14 %	-	4	-
YMAB Y-mAbs Therapeutics, Inc.	-	-	-	-
YNDX Yandex N.V.	-	32.54	-	-
YORW The York Water Company	2.74 %	20.84	4	3%
YQ 17 Education & Technology Group	-	-3.15	-	-
YY JOYY Inc.	-	11.90	4	-
Z Zillow Group, Inc.	-	-	-	-
ZBRA Zebra Technologies Corporation	-	52.07	-	-
ZD Ziff Davis, Inc.	-	39.08	4	-
ZEAL Zealand Pharma A/S	-	-13.97	-	-
ZEUS Olympic Steel, Inc.	1.81 %	13.66	4	-
ZG Zillow Group, Inc.	-	-	-	-
ZI ZoomInfo Technologies Inc.	-	338.00	-	-
ZIMV ZimVie Inc.	-	-	-	-
ZION Zions Bancorporation N.A.	2.99 %	12.53	4	-
ZIONN Zions Bancorporation, National Association	5.63 %	-	3	-
ZIOP ZIOPHARM Oncology, Inc.	-	-7.57	-	-
ZIXI Zix Corporation	-	-25.10	-	-
ZM Zoom Communications, Inc.	-	26.40	-	-
ZNGA Zynga Inc.	-	-92.76	-	-
ZS Zscaler, Inc.	-	-	-	-
ZSPC zSpace, Inc. Common stock	-	-12.89	-	-
ZUMZ Zumiez Inc.	-	-	-	-
ZY Zymergen Inc.	-	-	-	-
ZYME Zymeworks Inc.	-	-	-	-
ZYXI Zynex, Inc.	-	57.71	-	-