| Hormel Foods Corp(HRL) | COMMON STK | 440452100 | $1 | 58 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | COMMON STK | 46435G102 | $1 | 18 | 0.0% |
| Blue Bird Corporation COM(BLBD) | COMMON STK | 095306106 | $1 | 33 | 0.0% |
| Iberdrola S A Sponsored ADR Repstg 1 ORD SHS(IBDRY) | COMMON STK | 450737101 | $1 | 21 | 0.0% |
| VOR Biopharma Inc Common Stock | COMMON STK | 929033108 | $1 | 1,000 | 0.0% |
| Cooper Companies Inc (the) Common Stock(COO) | COMMON STK | 216648501 | $1 | 18 | 0.0% |
| Northern Trust Corporation DEP SHS Repstg 1/1000TH INT NON CUM Perp PFD SER E | PREFERRED STK | 665859856 | $1 | 56 | 0.0% |
| Fifth Third Bancorp Depositary Shares Representing 1/1000TH Preferred Series K(FITB) | PREFERRED STK | 316773860 | $1 | 60 | 0.0% |
| Bank of America Corporation DEP Shrs ECH Rprsntg 1/1000TH Intrt SH of 4.250 Prfd STK(BAC) | PREFERRED STK | 06055H806 | $1 | 64 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STK | 67059N108 | $1 | 17 | 0.0% |
| Direxion SHS ETF Trust Direxion Daily Semiconductor Bear 3X Shares(SOXS) | COMMON STK | 25460G112 | $1 | 200 | 0.0% |
| Huntington Bancshares Inc DEP SHS 4.500 Series H NON CUM Perp PFD STK | PREFERRED STK | 446150823 | $1 | 85 | 0.0% |
| J P Morgan Exchange Traded FD TR Betabuilders Japan ETF New(BBJP) | COMMON STK | 46641Q217 | $1 | 26 | 0.0% |
| Hycroft MNG Hldg Corp Class A Common Stock(HYMC) | COMMON STK | 44862P208 | $1 | 400 | 0.0% |
| WK Kellogg Co Common Stock(KLG) | COMMON STK | 92942W107 | $1 | 78 | 0.0% |
| J P Morgan Exchange Traded FD TR Betabuilders CDA ETF New(BBCA) | COMMON STK | 46641Q225 | $1 | 13 | 0.0% |
| Itochu Corp(ITOCY) | COMMON STK | 465717106 | $1 | 18 | 0.0% |
| Mercury General Corp New(MCY) | COMMON STK | 589400100 | $1 | 29 | 0.0% |
| Quanex Building Products Corp(NX) | COMMON STK | 747619104 | $1 | 90 | 0.0% |
| Quanterix Corporation Common Stock(QTRX) | COMMON STK | 74766Q101 | $1 | 294 | 0.0% |
| Newtekone Inc 5.50 Notes DUE 2026 | PREFERRED STK | 652526708 | $1 | 51 | 0.0% |
| Metlife Inc DEP Shrs Each REP 1/1000TH INT SHS 4.75 NON CUM Pref SRS F | PREFERRED STK | 59156R850 | $1 | 89 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON STK | 74965L101 | $1 | 210 | 0.0% |
| Orix Corporation Sponsored ADR(IX) | COMMON STK | 686330101 | $1 | 76 | 0.0% |
| Verra Mobility Corporation Class A Common Stock(VRRM) | COMMON STK | 92511U102 | $1 | 45 | 0.0% |
| JPMorgan Chase & Co 4.20 DEP SHS REP 1/400TH INT NON CUM FIX Rate Pref SER MM | PREFERRED STK | 48128B523 | $1 | 62 | 0.0% |
| JPMorgan Chase & Co 4.625 DEP SHS REP 1/400TH INT NON CUM PFD Stock SER LL | PREFERRED STK | 48128B549 | $1 | 74 | 0.0% |
| Citizens Financial Group Inc 5 Depositary SHS Repstg 1/40TH Perp Preferred Series E | PREFERRED STK | 174610402 | $1 | 74 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STK | 172755100 | $1 | 14 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COMMON STK | 56117J100 | $1 | 57 | 0.0% |
| Engene Hldgs Inc COM(ENGN) | COMMON STK | 29286M105 | $1 | 380 | 0.0% |
| Ovintiv Inc Common Stock(OVV) | COMMON STK | 69047Q102 | $1 | 43 | 0.0% |
| Rheinmetall AG Unsponsored ADR(RNMBY) | COMMON STK | 76206K107 | $1 | 3 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | COMMON STK | 76655K103 | $1 | 155 | 0.0% |
| EPR Properties Common Shares of Beneficial Interest(EPR) | COMMON STK | 26884U109 | $1 | 32 | 0.0% |
| Millrose Properties Inc Class A Common Stock(MRP) | COMMON STK | 601137102 | $1 | 48 | 0.0% |
| Wells Fargo & Company 4.75 DEP SHS Repstg 1/1000TH INT NON CUM Perp PFD CL A SR Z | PREFERRED STK | 94988U151 | $1 | 74 | 0.0% |
| NET Lease Office Properties Common Shares of Beneficial Interest(NLOP) | COMMON STK | 64110Y108 | $1 | 53 | 0.0% |
| Strategic Trust Running OAK Efficient Growth ETF(RUNN) | COMMON STK | 48817R870 | $1 | 50 | 0.0% |
| Allstate Corporation (the) DEP SHS Repstg A 1/1,000th INT in A SH of FXD RT Noncum Perp | PREFERRED STK | 020002838 | $1 | 60 | 0.0% |
| Keycorp DEP SHS Repstg 1/40TH Ownrship INT SH FXD RT Perp NON CUM PFD | PREFERRED STK | 493267702 | $1 | 46 | 0.0% |
| Centessa Pharmaceuticals PLC American Depositary Shares(CNTA) | COMMON STK | 152309100 | $1 | 138 | 0.0% |
| Nokia Corporation Sponsored ADR Repstg 1 SER A(NOK) | COMMON STK | 654902204 | $1 | 300 | 0.0% |
| Knight Swift Transportation Holdings Inc Class A Common Stock(KNX) | COMMON STK | 499049104 | $1 | 38 | 0.0% |
| Northern Dynasty Minerals LTD(NAK) | COMMON STK | 66510M204 | $1 | 1,125 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STK | 298736109 | $1 | 13 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STK | 428291108 | $1 | 29 | 0.0% |
| Dolly Varden Silver Corp COM NO PAR(DVS) | COMMON STK | 256827783 | $1 | 500 | 0.0% |
| Arch Capital Group LTD Depositary SH REP INT in 4.55 NON CUM PFD SER G Shrs(ACGL) | PREFERRED STK | 03939A404 | $1 | 87 | 0.0% |
| Millerknoll Inc Common Stock(MLKN) | COMMON STK | 600544100 | $1 | 72 | 0.0% |