| ETF SER SOLUTIONS
/ NATIONWIDE NASDQ (26922A172) |
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
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| GETR / Getaround, Inc.
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| SLNAF / Selina Hospitality PLC
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
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| HAL / Halliburton Company
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| OAIM / Unified Series Trust - OneAscent International Equity ETF
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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| STXG / EA Series Trust - Strive 1000 Growth ETF
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| XRX / Xerox Holdings Corporation
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| TBLD / Thornburg Income Builder Opportunities Trust
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| GNMA / iShares Trust - iShares GNMA Bond ETF
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| STXV / EA Series Trust - Strive 1000 Value ETF
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
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| ZIOP / Alaunos Therapeutics Inc
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| BSY / Bentley Systems, Incorporated
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| DAVEW / Dave Inc. - Equity Warrant
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| GMBLZ / Esports Entertainment Group, Inc. - Equity Warrant
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
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| CMAXW / CareMax Inc - Warrants (08/06/2026)
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| ACHR / Archer Aviation Inc.
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| STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
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| LLNW / Limelight Networks Inc
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| STXK / EA Series Trust - Strive Small-Cap ETF
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
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| DFLIW / Dragonfly Energy Holdings Corp. - Equity Warrant
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| ARCC / Ares Capital Corporation
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
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| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
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| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
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| AFL / Aflac Incorporated
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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| ETF MANAGERS TR
/ PRIME JUNIR SLVR (26924G102) |
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| GNPX / Genprex, Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| BIT BROTHER LIMITED
/ SHS NEW CL A ORD (G1144D125) |
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| SHUTTLE PHARMACTCLS HLDGS IN
/ (825693203) |
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| REFR / Research Frontiers Incorporated
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| MPW / Medical Properties Trust, Inc.
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| PED / PEDEVCO Corp.
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| LMDXF / LumiraDx Limited
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| AKLI / Akili, Inc.
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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| PAAS / Pan American Silver Corp.
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
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| FHN / First Horizon Corporation
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
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| THQ / Abrdn Healthcare Opportunities Fund
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| CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| IBM / International Business Machines Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| GOOGL / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| EXC / Exelon Corporation
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| JPM / JPMorgan Chase & Co.
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| MO / Altria Group, Inc.
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| MAG / MAG Silver Corp.
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| ZOMDF / Zomedica Corp.
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| BAC / Bank of America Corporation
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| BMY / Bristol-Myers Squibb Company
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| BX / Blackstone Inc.
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| DIS / The Walt Disney Company
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
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| BW / Babcock & Wilcox Enterprises, Inc.
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
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| DOW / Dow Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CAT / Caterpillar Inc.
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| KMI / Kinder Morgan, Inc.
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| DNP / DNP Select Income Fund Inc.
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| PEP / PepsiCo, Inc.
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| FTF / Franklin Limited Duration Income Trust
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| PLTR / Palantir Technologies Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
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| UCB / United Community Banks, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| CEF / Sprott Physical Gold and Silver Trust
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| JNJ / Johnson & Johnson
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| BCE / BCE Inc.
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| SPY / SPDR S&P 500 ETF
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IIIN / Insteel Industries, Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| BTG / B2Gold Corp.
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| TFC / Truist Financial Corporation
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| CMCSA / Comcast Corporation
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| CSCO / Cisco Systems, Inc.
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| SILV / SilverCrest Metals Inc.
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| GILD / Gilead Sciences, Inc.
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| MRK / Merck & Co., Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
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| UTG / Reaves Utility Income Fund
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| USB / U.S. Bancorp
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| CSX / CSX Corporation
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| CVX / Chevron Corporation
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| KEY / KeyCorp
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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| CRF / Cornerstone Total Return Fund, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| AMZN / Amazon.com, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| AME / AMETEK, Inc.
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| F / Ford Motor Company
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| CVS / CVS Health Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| WMT / Walmart Inc.
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| VZ / Verizon Communications Inc.
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| DVN / Devon Energy Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| XOM / Exxon Mobil Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| DUK / Duke Energy Corporation
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| PYPL / PayPal Holdings, Inc.
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| GLW / Corning Incorporated
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| EMR / Emerson Electric Co.
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| PSLV / Sprott Physical Silver Trust
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| VLO / Valero Energy Corporation
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| PHYS / Sprott Physical Gold Trust
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| HD / The Home Depot, Inc.
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| ENB / Enbridge Inc.
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| UPS / United Parcel Service, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PG / The Procter & Gamble Company
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| PFE / Pfizer Inc.
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| KO / The Coca-Cola Company
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| MS / Morgan Stanley
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| NVDA / NVIDIA Corporation
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| SO / The Southern Company
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| ET / Energy Transfer LP - Limited Partnership
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| CFG / Citizens Financial Group, Inc.
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| T / AT&T Inc.
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| AMGN / Amgen Inc.
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| TMUS / T-Mobile US, Inc.
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| QCOM / QUALCOMM Incorporated
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| AAPL / Apple Inc.
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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| SGU / Star Group, L.P. - Limited Partnership
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| WFC / Wells Fargo & Company
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| SLV / iShares Silver Trust
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
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| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
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| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| FCX / Freeport-McMoRan Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| TSLA / Tesla, Inc.
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.
