| 1 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 2 | MRSN | Mersana Therapeutics INC | Stock-Other | — | — | -99.84% | |
| 3 | OPHC | Optimumbank Holdings INC | Stock-Other | — | — | — | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | — | — | — | |
| 5 | CNVS | Cineverse CORP | Stock-Other | — | — | — | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 7 | ✓ | Bitwise Funds Trust | Stock-Other | — | — | — | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 9 | DCFEUR | Mogo INC | Stock-Other | — | — | — | |
| 10 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 11 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -9.09% | |
| 12 | TYGO | Tigo Energy INC | Stock-Other | — | — | +40.00% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 15 | CAIE | Calamos Autocallable INC ETF | ETF-Other | — | — | — | |
| 16 | GCTS | Gct Semiconductor Holding In | Stock-Other | — | — | — | |
| 17 | MLPD | Gbl X Mlp & Enrg Infr Cc ETF | ETF-Other | — | — | +600.00% | |
| 18 | XYZY | Yieldmax Xyz Option Income | ETF-Other | — | — | — | |
| 19 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -40.00% | |
| 21 | WNTR | Yieldmax Mstr Short Ois ETF | ETF-Other | — | — | -96.61% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | +100.00% | |
| 23 | AOHY | Angel Oak High Yild Oppo ETF | ETF-Other | — | — | +5.34% | |
| 24 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 25 | PY | Principal Value ETF | ETF-Other | — | — | +7.41% | |
| 26 | FBY | Yieldmax Meta Option Yield | ETF-Other | — | — | — | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | — | — | — | |
| 28 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -94.05% | |
| 29 | CBFV | Cb Financial Services INC | Stock-Other | — | — | -60.00% | |
| 30 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 31 | SNOY | Yildmax Snow Opt Incm St ETF | ETF-Other | — | — | — | |
| 32 | WATT | Energous CORP | Stock-Other | — | — | — | |
| 33 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | +400.00% | |
| 34 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 35 | BABO | Yieldmax Baba Opt INC St ETF | ETF-Other | — | — | — | |
| 36 | RDYY | Ym Rddt Option INC Strat ETF | ETF-Other | — | — | — | |
| 37 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 38 | TQQY | Granite Yieldboost Qqq | ETF-Other | — | — | — | |
| 39 | RJET | Republic Airways Holdings In | Stock-Other | — | — | — | |
| 40 | ZEO | Zeo Energy CORP | Stock-Other | — | — | +56.25% | |
| 41 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | +400.00% | |
| 42 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | — | |
| 43 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 44 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | — | |
| 45 | CGGE | Cap Group Global Eq | ETF-Other | — | — | — | |
| 46 | SOTK | Sono-tek CORP | Stock-Other | — | — | — | |
| 47 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 49 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | — | |
| 50 | FTPA | Franklin Pennsylvania Mi ETF | ETF-Other | — | — | — | |