| VS TRUST
/ 2X LONG VIX FUT (92891H408) |
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| AEM / Agnico Eagle Mines Limited
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| BRSP / BrightSpire Capital, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CELH / Celsius Holdings, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| NRGV / Energy Vault Holdings, Inc.
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| NEM / Newmont Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| LUMN / Lumen Technologies, Inc.
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| UNP / Union Pacific Corporation
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| JFR / Nuveen Floating Rate Income Fund
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| RWAY / Runway Growth Finance Corp.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| BIPC / Brookfield Infrastructure Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AAIC / Arlington Asset Investment Corp - Class A
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| NKTX / Nkarta, Inc.
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| CARA / Cara Therapeutics, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| KRTX / Karuna Therapeutics, Inc.
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| ISEE / IVERIC bio Inc
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| SYK / Stryker Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| TXRH / Texas Roadhouse, Inc.
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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| BMRN / BioMarin Pharmaceutical Inc.
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| HNRG / Hallador Energy Company
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| GE / General Electric Company
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| FRGA / Franchise Group, Inc.
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| LOGC / ContextLogic Holdings Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| FSCO / FS Credit Opportunities Corp.
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| F / Ford Motor Company
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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| / ZEROFOX HOLDINGS INC
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| BCAT / BlackRock Capital Allocation Term Trust
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| MNP / Western Asset Municipal Partners Fund Inc
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| CPNG / Coupang, Inc.
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| AKAM / Akamai Technologies, Inc.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| KYG304491213 / Energem Corp.
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| GFAI / Guardforce AI Co., Limited
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| / Liberty Media Corp-Liberty SiriusXM
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| LMDX / LumiraDx Limited
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| SPE / Special Opportunities Fund, Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| NMAI / Nuveen Multi-Asset Income Fund
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| FMN / Federated Hermes Premier Municipal Income Fund
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| PFS / Provident Financial Services, Inc.
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| GRAB / Grab Holdings Limited
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| RA / Brookfield Real Assets Income Fund Inc.
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| DVN / Devon Energy Corporation
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| FNV.WT.A /
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| SLW / Silver Wheaton Corp.
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| JRI / Nuveen Real Asset Income and Growth Fund
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| SAR / Saratoga Investment Corp.
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| AINV / Apollo Investment Corporation
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| XERS / Xeris Biopharma Holdings, Inc.
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
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| ITGR / Integer Holdings Corporation
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| NAD / Nuveen Quality Municipal Income Fund
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| ECAT / BlackRock ESG Capital Allocation Term Trust
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| DHR / Danaher Corporation
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| GPP / Green Plains Partners LP - Limited Partnership
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| UUUU / Energy Fuels Inc.
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| FTCI / FTC Solar, Inc.
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| ES / Eversource Energy
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| LCID / Lucid Group, Inc.
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| SABR / Sabre Corporation
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| AL / Air Lease Corporation
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| HOOD / Robinhood Markets, Inc.
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| URE / Ur-Energy Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| ICPT / Intercept Pharmaceuticals Inc
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| ARTL / Artelo Biosciences, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| HLI / Houlihan Lokey, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| IMNM / Immunome, Inc.
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| SABA / Saba Capital Income & Opportunities Fund II
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| ACI / Albertsons Companies, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VMW / Vmware Inc. - Class A
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| HZNP / Horizon Therapeutics Plc
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| SES / SES AI Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| CCF / Chase Corp.
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| KVUE / Kenvue Inc.
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| STAG / STAG Industrial, Inc.
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
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| VFF / Village Farms International, Inc.
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| FSK / FS KKR Capital Corp.
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| BLE / BlackRock Municipal Income Trust II
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| / VBI Vaccines Inc
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| BEPC / Brookfield Renewable Corporation
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| ITW / Illinois Tool Works Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| IMVT / Immunovant, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| UEC / Uranium Energy Corp.
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| MCO / Moody's Corporation
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| DCFC / Tritium DCFC Limited
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| / Aurora Innovation, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| APLS / Apellis Pharmaceuticals, Inc.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| FORG / ForgeRock Inc - Class A
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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| MEDP / Medpace Holdings, Inc.
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| IRDM / Iridium Communications Inc.
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| ARCE / Arco Platform Ltd - Class A
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| AAPL / Apple Inc.
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| HUBB / Hubbell Incorporated
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| CRNC / Cerence Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SGEN / Seagen Inc
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| FFIE / Faraday Future Intelligent Electric Inc.
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| EXTR / Extreme Networks, Inc.
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| FEAM / 5E Advanced Materials, Inc.
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| TERN / Terns Pharmaceuticals, Inc.
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| CCAP / Crescent Capital BDC, Inc.
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| TRTN / Triton International Limited
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| SAIA / Saia, Inc.
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| SVV / Savers Value Village, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| CION / CION Investment Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| LL / LL Flooring Holdings, Inc.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| NEE / NextEra Energy, Inc.
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| X / United States Steel Corporation
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| BRW / Saba Capital Income & Opportunities Fund
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| / SNAIL INC
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| DXLG / Destination XL Group, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| LIVX / LiveXLive Media Inc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| OXY / Occidental Petroleum Corporation
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| CCIF / Carlyle Credit Income Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| DICE / DICE Therapeutics Inc
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| ACHR / Archer Aviation Inc.
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| ADC / Agree Realty Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CPRI / Capri Holdings Limited
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| ETNB / 89bio, Inc.
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
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| KNW / Know Labs, Inc.
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| ALUR / Allurion Technologies Inc.
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| GOLD / Barrick Mining Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| INSP / Inspire Medical Systems, Inc.
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| RBC / RBC Bearings Incorporated
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| SAVE / Spirit Airlines, Inc.
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| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
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| AM / Antero Midstream Corporation
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| SRG / Seritage Growth Properties
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| LTCH / Latch, Inc.
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| CROX / Crocs, Inc.
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| TARO / Taro Pharmaceutical Industries Ltd.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| STNG / Scorpio Tankers Inc.
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| PCG / PG&E Corporation
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| / Navitas Semiconductor Corp.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| LEV / The Lion Electric Company
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| YEXT / Yext, Inc.
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| VLTO / Veralto Corporation
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| TOIIW / The Oncology Institute, Inc. - Equity Warrant
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| UTZ / Utz Brands, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
|
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| EQRX / EQRx Inc
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| ETSY / Etsy, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| FLR / Fluor Corporation
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| MPW / Medical Properties Trust, Inc.
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| BBDC / Barings BDC, Inc.
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| POST / Post Holdings, Inc.
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| BKCC / BlackRock Capital Investment Corporation
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| BMEZ / BlackRock Health Sciences Term Trust
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| MVF / BlackRock MuniVest Fund, Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| KTF / DWS Municipal Income Trust
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| SUMM / SUMMIT THERAPEUTICS PLC
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ECX / ECARX Holdings Inc.
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| MKTW / MarketWise, Inc.
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| WING / Wingstop Inc.
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| TGAN / Transphorm, Inc.
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| SPIR / Spire Global, Inc.
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| SWAV / Shockwave Medical, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| MCRB / Seres Therapeutics, Inc.
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| LGVN / Longeveron Inc.
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| PNNT / PennantPark Investment Corporation
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| AMC / AMC Entertainment Holdings, Inc.
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| EME / EMCOR Group, Inc.
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| MUSA / Murphy USA Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ROP / Roper Technologies, Inc.
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| SYNH / Syneos Health Inc - Class A
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| ZTS / Zoetis Inc.
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| GLD / SPDR Gold Trust
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| TSP / TuSimple Holdings Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| ASRT / Assertio Holdings, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| PARA / Paramount Global
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| RLI / RLI Corp.
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| CURO / CURO Group Holdings Corp.
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| EMR / Emerson Electric Co.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ATVI / Activision Blizzard Inc
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| ROST / Ross Stores, Inc.
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| TSEM / Tower Semiconductor Ltd.
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| CRH / CRH plc
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| KCGI / Kensington Capital Acquisition Corp. V
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| ABSI / Absci Corporation
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| NSL / Nuveen Senior Income Fund
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| CRMD / CorMedix Inc.
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| US0846561159 / Berkshire Grey, Inc.
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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.
