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Ardent Health Inc. Common Stock

Bandwidth Inc. Class A Common Stock

Black Diamond Therapeutics Inc. Common Stock

CDT Equity Inc. Common Stock

CDT Environmental Technology Investment Holdings Limited ordinary shares

CDT Equity Inc. Warrant

Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest

Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

Conduent Incorporated Common Stock

Dillard's Capital Trust I

Dynatrace Inc. Common Stock

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

Datacentrex Inc. Common Stock

DTE Energy Company Common Stock

DTF Tax-Free Income 2028 Term Fund Inc. Common Stock

DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures

Drilling Tools International Corporation Common Stock

Precision BioSciences Inc. Common Stock

DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085

DT Midstream Inc. Common Stock

DT Cloud Star Acquisition Corporation Ordinary Shares

DT Cloud Star Acquisition Corporation Right

Datasea Intelligent Technology Ltd. Class A Ordinary Shares

Data Storage Corporation Common Stock

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

Skillful Craftsman Education Technology Limited Ordinary Share

Green Circle Decarbonize Technology Limited Ordinary Shares

CytoMed Therapeutics Limited Ordinary Shares

Solana Company Class A Common Stock (DE)

IDT Corporation Class B Common Stock

Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Kimco Realty Corporation Class M Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock liquidation preference $25000.00 per share

Liquidity Services Inc. Common Stock

Medtronic plc. Ordinary Shares

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares

NexPoint Diversified Real Estate Trust Common Stock

NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)

Odyssey Therapeutics Inc. Common Stock

John Hancock Premium Dividend Fund

PLDT Inc. Sponsored ADR

Reddit Inc. Class A Common Stock

Sanara MedTech Inc. Common Stock

SoundThinking Inc. Common Stock

Trident Digital Tech Holdings Ltd Class B Ordinary Shares

PIMCO U.S. Treasury Index Fund PIMCO Commodity Strategy Active

Simplify Exchange Traded Funds Simplify Opportunistic Income E

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

Innovator ETFs Trust Innovator Equity Dual Directional 10 Buff

EA Series Trust Sparkline International Intangible Value ETF

Global X Data Center & Digital Infrastructure ETF

WisdomTree U.S. Total Dividend Fund

ALPS ETF Trust ALPS Disruptive Technologies ETF

WisdomTree International High Dividend Fund

First Trust Alerian Disruptive Technology Real Estate ETF

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund

Fidelity Disruptive Technology ETF

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Core

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Grow

Federated Hermes ETF Trust Federated Hermes MDT Large Cap Valu

Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core

iShares iBonds Dec 2028 Term Corporate ETF

Federated Hermes ETF Trust Federated Hermes MDT Market Neutral

VegaShares SPX NDX RTY Premium Income ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF

Corgi ETF Trust I Corgi RDDT 2x Daily ETF

Roundhill Russell 2000 0DTE Covered Call Strategy ETF

GraniteShares 2x Long RDDT Daily ETF

YieldMax R2000 0DTE Covered Strategy ETF

Tidal Trust II YieldMax RDDT Option Income Strategy ETF

YieldMax S&P 500 0DTE Covered Call Strategy ETF

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund

Defiance S&P 500 Weekly Distribution ETF

Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strate