| Royce Micro-Cap TR Inc(RMT) | COMMON | 780915104 | $1.4K | 157 | 0.0% |
| RGC RES Inc(RGCO) | COMMON | 74955L103 | $1.5K | 71 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON | 70805E109 | $1.5K | 106 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMMON | 25264R207 | $1.5K | 9 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $1.5K | 67 | 0.0% |
| Mayville Engineering Company(MEC) | COMMON | 578605107 | $1.5K | 103 | 0.0% |
| Omniab Inc. COM(OABI) | COMMON | 68218J103 | $1.5K | 244 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $1.5K | 45 | 0.0% |
| Clough Global Equity FD(XGLQX) | COMMON | 18914C100 | $1.5K | 261 | 0.0% |
| Barings Partn Invs(MPV) | COMMON | 06761A103 | $1.6K | 100 | 0.0% |
| Novavax Inc(NVAX) | COMMON | 670002401 | $1.6K | 325 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | COMMON | 01625V104 | $1.6K | 184 | 0.0% |
| Ares Dynamic CR Allocation FD(ARDC) | COMMON | 04014F102 | $1.6K | 116 | 0.0% |
| Lemonade Inc COM(LMND) | COMMON | 52567D107 | $1.6K | 100 | 0.0% |
| Vizio Holding Corporation CL A(VZIOEUR) | COMMON | 92858V101 | $1.6K | 210 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON | 915271100 | $1.6K | 74 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COMMON | 04956D107 | $1.6K | 70 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COMMON | 729139105 | $1.6K | 91 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $1.7K | 40 | 0.0% |
| Gravity Co LTD Spon ADR NE(GD8A) | COMMON | 38911N206 | $1.7K | 24 | 0.0% |
| Clarus Corp New(CLAR) | COMMON | 18270P109 | $1.7K | 244 | 0.0% |
| Natera Inc Conv Ratio 25.7785 | COMMON | 632307AB0 | $1.7K | 1,000 | 0.0% |
| Harborone Bancorp Inc New COM(1S4) | COMMON | 41165Y100 | $1.7K | 143 | 0.0% |
| First Advantage Corp New Comm(FA) | COMMON | 31846B108 | $1.7K | 104 | 0.0% |
| Neurocrine Biosciences Inc | COMMON | 64125CAD1 | $1.7K | 1,000 | 0.0% |
| Gohealth Inc(GOCO) | COMMON | 38046W204 | $1.7K | 130 | 0.0% |
| Ishares Inc ETF Malaysia ETF(EWM) | COMMON | 46434G814 | $1.7K | 82 | 0.0% |
| Friedman Inds Inc(FRD) | COMMON | 358435105 | $1.7K | 113 | 0.0% |
| Square Inc Conv Ratio 3.343 | COMMON | 852234AJ2 | $1.7K | 2,000 | 0.0% |
| Western Asset Clay Treas Infl(XWIAX) | COMMON | 95766Q106 | $1.8K | 217 | 0.0% |
| Enphase Energy Inc DTD | COMMON | 29355AAK3 | $1.8K | 2,000 | 0.0% |
| Snap One Holdings Corporation | COMMON | 83303Y105 | $1.8K | 200 | 0.0% |
| Ishares Thailand Index FD(THD) | COMMON | 464286624 | $1.8K | 28 | 0.0% |
| Airbnb Inc 0 03/15/2026 | COMMON | 009066AB7 | $1.8K | 2,000 | 0.0% |
| Cloudflare Inc Conv Ratio | COMMON | 18915MAC1 | $1.8K | 2,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COMMON | 769397100 | $1.8K | 282 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COMMON | 155685100 | $1.8K | 81 | 0.0% |
| 908 Devices Inc COM(MASS) | COMMON | 65443P102 | $1.9K | 165 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON | 23753F107 | $1.9K | 229 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $1.9K | 199 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COMMON | 206704108 | $1.9K | 228 | 0.0% |
| Ionq Inc COM(IONQ) | COMMON | 46222L108 | $1.9K | 152 | 0.0% |
| Booking Hldgs Inc Conv Ratio | COMMON | 09857LAN8 | $1.9K | 1,000 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $1.9K | 179 | 0.0% |
| Blink Charging Co COM(BLNK) | COMMON | 09354A100 | $1.9K | 560 | 0.0% |
| UWM Holdings Corporation COM(UWMC) | COMMON | 91823B109 | $1.9K | 270 | 0.0% |
| Ranger Energy Svcs Inc COM(RNGR) | COMMON | 75282U104 | $1.9K | 189 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $1.9K | 248 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COMMON | 210502100 | $1.9K | 208 | 0.0% |
| Frontier Group Hldgs COM(ULCC) | COMMON | 35909R108 | $2.0K | 360 | 0.0% |