Securities with Increased Margin Requirements.xls

Securities With Increased Margin Requirements as of August 28th, 2024

The loan values of the following securities have been reduced. The following loan values are subject to

change at any time, without notice. Please note that there is no loan value if the stock is below $3.00.

Loan Value

(No Loan Value below $3.00)

10X GENOMICS INC CL-A TXG US 50%

111 INC ADR YI US 0%

17 EDUCATION&TECH ADR-NEW YQ US 0%

180 DEGREE CAP CORP-NEW TURN US 0%

180 LIFE SCIENCES CRP-NEW ATNF US 0%

1-800-FLOWERS.COM INC-A- FLWS US 50%

1STDIBS.COM INC DIBS US 25%

-1X SHORT VIX M/T FUT ETF ZIVB US 0%

2028 INVT GRD BOND T/U-F IGBT.UN T 25%

22ND CENTURY GRP INC-NEW XXII US 0%

23ANDME HOLDING CO CL-A ME US 0%

2SEVENTY BIO INC TSVT US 0%

2U INC-NEW TWOU US 25%

2X BITCOIN STRATEGY ETF BITX US 0%

36KR HOLDINGS INC ADR KRKR US 0%

374WATER INC SCWO US 25%

3D PRINTING ETF PRNT US 25%

3D SYSTEMS CORP DDD US 50%

3IQ BITCOIN ETF BTCQ T 0%

3IQ ETHER STAKING ETF ETHQ T 0%

4D MOLECULAR THERAPEUTICS FDMT US 25%

51TALK ONLINE EDU ADR-NEW COE US 0%

5E ADVANCED MATERIALS INC FEAM US 25%

5N PLUS INC VNP T 25%

60 DEGREES PHARMACEUTICAL SXTP US 0%

89BIO INC ETNB US 25%

8X8 INC EGHT US 50%

908 DEVICES INC MASS US 25%

9F INC ADR-NEW JFU US 0%

A&W REV RYLTS INCM FD T/U AW.UN T 25%

A.K.A. BRANDS HOLDING-NEW AKA US 25%

A.P. MOELLER-MAERSK A/S-B AMKBF US 25%

A10 NETWORKS INC ATEN US 25%

A2Z SMART TECHS CORP-NEW AZ US 25%

AADI BIOSCIENCE INC AADI US 0%

AAR CORP AIR US 50%

AARONS COMPANY INC (THE) AAN US 25%

AB ACTV AB HIGH YIELD ETF HYFI US 35%

AB ACTV CONSERV BUFF ETF BUFC US 0%

ABACUS LIFE INC CL-A ABL US 25%

ABAXX TECHNOLOGIES-NEW ABXX T 25%

ABB LTD - CHF 1.03 ABLZF US 25%

ABCELLERA BIOLOGICS INC ABCL US 25%

ABEONA THERAPEUTICS-NEW ABEO US 0%

ABERCROMBIE & FITCH CO-A- ANF US 50%

ABITS GROUP INC ABTS US 0%

ABIVAX SA SPON ADR ABVX US 25%

ABLE VIEW GLOBAL INC CL-B ABLV US 0%

ABOVE FOOD INGREDIENTS ABVE US 25%

ABRASILVER RES CORP-NEW ABRA T 25%

ABRDN ASIA-PAC ICM FD INC FAX US 0%

ABRDN ASIA-PAC ICM FD VCC FAP T 0%

ABRDN AUSTRALIA EQ FD INC IAF US 25%

ABRDN BLM ALL COMM LONG BCD US 50%

ABRDN BLM ALL COMM STR K1 BCI US 50%

ABRDN BLM INDUST MTLS ETF BCIM US 25%

ABRDN GLB INCOM FUND INC FCO US 25%

ABRDN JAPAN EQTY FUND INC JEQ US 25%

ABRDN NATL MUNI INCM FUND VFL US 25%

ABRDN PHYSICAL GOLD ETF SGOL US 50%

ABRDN PHYSICAL SILVER ETF SIVR US 50%

ABSCI CORP ABSI US 0%

Security Name Symbol Major Market

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ABVC BIOPHARMA-NEW ABVC US 0%

AC IMMUNE SA ACIU US 0%

ACACIA RESRCH-ACACIA TECH ACTG US 25%

ACADEMY SPORTS & OUTDOORS ASO US 50%

ACADIA HEALTHCARE CO INC ACHC US 50%

ACADIA PHARMACEUTICAL INC ACAD US 25%

ACADIAN TIMBER CORP ADN T 25%

ACASTI PHARMA INC-A NEW ACST US 0%

ACCEL ABS RETURN FUND T/U HDGE T 25%

ACCEL CDN LNG SHRT EQ T/U ATSX T 25%

ACCEL ENTERTAINMENT-A-1 ACEL US 25%

ACCELERATE ARBITRAGE T/U ARB T 0%

ACCELERATE DIAGNOST-NEW AXDX US 25%

ACCELERATE DIVSF CRED ETF INCM T 25%

ACCELERATE ONECHOICE ETF ONEC T 0%

ACCELEWARE LTD AXE T 25%

ACCIONA SA EUP 1 ACXIF US 25%

ACCO BRANDS CORP ACCO US 50%

ACCOLADE INC ACCD US 50%

ACCOR SA ACRFF US 25%

ACCORD FINANCIAL CORP ACD T 25%

ACCURAY INC ARAY US 25%

ACELYRIN INC SLRN US 25%

ACHIEVE LIFE SCIENCES-NEW ACHV US 0%

ACHILLES THERAPEUTICS ADR ACHL US 0%

ACI WORLDWIDE INC ACIW US 50%

ACLARA RESOURCES INC ARA T 25%

ACLARION INC-NEW ACON US 25%

ACLARIS THERAPEUTICS INC ACRS US 0%

ACM RESEARCH INC CL-A ACMR US 50%

ACME UNITED CORP ACU US 25%

ACNB CORP ACNB US 0%

ACRES COMM RLTY SR-C PFD ACR.PR.C US 25%

ACRES COMMERCIAL REALTY ACR US 25%

ACRES COMMERCIAL RLT-D PF ACR.PR.D US 25%

ACRIVON THERAPEUTICS INC ACRV US 0%

ACTELIS NETWORKS INC-NEW ASNS US 25%

ACTINIUM PHARMACEUTIC-NEW ATNM US 0%

ACUMEN PHARMACEUTICALS ABOS US 0%

ACURX PHARMACEUTICALS INC ACXP US 0%

ACUSHNET HOLDINGS CORP GOLF US 50%

ACV AUCTIONS INC CL-A ACVA US 50%

ADAGENE INC ADR ADAG US 0%

ADAMAS ONE CORP JEWL US 25%

ADAMERA MINERALS CORP-NEW ADZ T 25%

ADAMS NATURAL RES FUND PEO US 50%

ADAMS RES & ENERGY INC AE US 25%

ADAPTHEALTH CORP AHCO US 50%

ADAPTIMMUNE THERAP SP/ADR ADAP US 0%

ADAPTIVE BIOTECHNOLOGIES ADPT US 25%

ADC THERAPEUTICS SA ADCT US 0%

ADCORE INC ADCO T 25%

ADDENTAX GROUP CORP-NEW ATXG US 0%

ADDEX THERAP LTD ADR-NEW ADXN US 0%

ADECOAGRO SA AGRO US 0%

ADEIA INC ADEA US 50%

ADENTRA INC ADEN T 50%

ADF GROUP INC SV DRX T 25%

ADIAL PHARMACEUTICALS-NEW ADIL US 0%

ADICET BIO INC ACET US 0%

ADIDAS AG ADDDF US 25%

ADIENT PLC ADNT US 50%

ADITXT INC-NEW ADTX US 0%

ADLAI NORTYE LTD ANL US 0%

ADMA BIOLOGICS INC ADMA US 25%

ADMIRAL GROUP PLC AMIGF US 25%

ADS-TEC ENERGY PLC ADSE US 25%

ADT INC ADT US 50%

ADTALEM GLOBAL EDUCATION ATGE US 50%

ADTRAN HOLDINGS INC ADTN US 50%

ADV DORSEY WRGT SHORT ETF DWSH US 0%

ADV INN DEMO LCAP CRE ETF DEMZ US 25%

ADVANCE AUTO PARTS INC AAP US 50%

ADVANCED HEALTH ADR-NEW AHI US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ADVANSIX INC ASIX US 50%

ADVANTAGE ENERGY LTD AAV T 50%

ADVANTAGE SOLUTIONS INC-A ADV US 50%

ADVENT CONV AND INCOME FD AVK US 35%

ADVENT TECHS HLDGS-A NEW ADN US 25%

ADVENT-AWI HOLDINGS INC AWI T 25%

ADVERUM BIOTECHS INC-NEW ADVM US 0%

ADVISOR PURE CANNABIS ETF YOLO US 25%

ADVISOR PURE US CANNABIS MSOS US 25%

ADVISORS VEG-TECH PLANT EATV US 25%

ADVISORSHARES HOTEL ETF BEDZ US 25%

ADVISORSHARES PSYCHED ETF PSIL US 0%

ADVISORSHARES TR VICE ETF VICE US 25%

ADVISORSHRS FOC EQTY ETF CWS US 50%

ADVISORSHS GERBER KAW ETF GK US 25%

ADVISORSHS INSIDER ETF SURE US 25%

ADVISORSHS MSOS 2XDLY ETF MSOX US 25%

ADVISORSHS RESTAURANT ETF EATZ US 25%

AEGIS BRANDS INC AEG T 25%

AEGON FDG CO LLC 5.1% NTS AEFC US 25%

AEGON LTD NY REGISTRY SHS AEG US 50%

AEHR TEST SYSTEMS AEHR US 25%

AEMETIS INC AMTX US 25%

AEON BIOPHARMA INC CL-A AEON US 0%

AERCAP HOLDINGS N.V. AER US 50%

AERIES TECHNOLOGY INC-A AERT US 25%

AERO ENERGY LTD AERO T 0%

AEROVATE THERAPEUTICS INC AVTE US 0%

AERSALE CORP ASLE US 25%

AETERNA ZENTARIS INC-NEW AEZS T 0%

AETHLON MEDICAL INC-NEW AEMD US 25%

AEVA TECHNOLOGIES INC-NEW AEVA US 25%

AEYE INC CL-A NEW LIDR US 25%

AFC GAMMA INC AFCG US 25%

AFFIMED N.V. NEW AFMD US 0%

AFFINITY BANCSHARES INC AFBI US 0%

AFFIRM HOLDINGS INC CL-A AFRM US 50%

AFRICA OIL CORP AOI T 25%

AFRICAN AGRICULTURE HLDGS AAGR US 0%

AFTERMATH SILVER LTD AAG T 25%

AFYA LTD CL-A AFYA US 0%

AG MORT INV TR 8.25%-A PF MITT.PR.A US 25%

AG MORTGAGE INV 8%-B PFD MITT.PR.B US 25%

AG MORTGAGE INVEST TR-NEW MITT US 25%

AG MORTGAGE INVT 9.5% NTS MITN US 25%

AG MTG INVT TR 8% SR-C PF MITT.PR.C US 25%

AG MTG INVT TR 9.5% NTS MITP US 25%

AGAPE ATP CORP ATPC US 0%

AGBA GROUP HOLDING LTD AGBA US 0%

AGEAGLE AERIAL SYSTEM-NEW UAVS US 0%

AGEAS SA/NV AGESF US 25%

AGEDB TECHNOLOGY LTD AGET T 0%

AGENUS INC-NEW AGEN US 0%

AGF AGF US MK NEU ANT ETF BTAL US 0%

AGF MANAGEMENT LTD-B NV AGF.B T 25%

AGF US MKT NEUT C$HDG ETF QBTL T 0%

AGILON HEALTH INC AGL US 50%

AGILYSYS INC AGYS US 50%

AGIOS PHARMACEUTICALS INC AGIO US 25%

AGM GROUP HLDGS INC CL-A AGMH US 0%

AGNC INVESTMENT CORP AGNC US 50%

AGORA INC ADR API US 0%

AGRICULTURE&NATL SOLNS-A ANSC US 0%

AGRIFY CORP-NEW AGFY US 25%

AI ARTIFICIAL INTELL VENT AIVC T 25%

AIA GROUP LTD AAIGF US 25%

AILERON THERAPEUTICS-NEW ALRN US 0%

AIM IMMUNOTECH INC AIM US 0%

AIMIA INC AIM T 25%

AIMIA INC 6.01% SR-3 PFD AIM.PR.C T 25%

AIMIA INC S4 CUML F/R PFD AIM.PR.D T 25%

AIMIA INC SER-1 PFD AIM.PR.A T 25%

AINOS INC-NEW AIMD US 0%

AIP REALTY TRUST CL-A T/U AIP.U T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

AIR CANADA VTG & VAR VTG AC T 50%

AIR INDUSTRIES GROUP-NEW AIRI US 25%

AIR LEASE CORP CL-A AL US 50%

AIR LIQUIDE EUR 11 AIQUF US 25%

AIR T INC AIRT US 25%

AIR T INC AIR T FD PF-NEW AIRTP US 25%

AIR TRANSPORT SVCS GP INC ATSG US 50%

AIRBOSS OF AMERICA CP BOS T 25%

AIRGAIN INC AIRG US 25%

AIRIQ INC IQ T 25%

AIRNET TECHNOLOGY ADR-NEW ANTE US 0%

AIRSCULPT TECHNOLOGIES AIRS US 25%

AIRSHIP AI HLDGS INC CL-A AISP US 0%

AKANDA CORP-NEW AKAN US 0%

AKARI THERAPEUT ADR-NEW AKTX US 0%

AKEBIA THERAPEUTICS INC AKBA US 0%

AKERO THERAPEUTICS INC AKRO US 25%

AKITA DRILLING LTD CL B AKT.B T 25%

AKITA DRILLING LTD-A NV AKT.A T 25%

AKOUSTIS TECHNOLOGIES INC AKTS US 25%

AKOYA BIOSCIENCES INC AKYA US 25%

AKSO HEALTH GROUP ADR AHG US 0%

AKWAABA MINING LTD-NEW AML T 0%

ALARIS EQTY PTNS INCM T/U AD.UN T 50%

ALARM.COM HOLDINGS INC ALRM US 50%

ALARUM TECHS LTD SPON ADR ALAR US 25%

ALASKA AIR GROUP INC ALK US 50%

ALASKA ENERGY METALS CORP AEMC T 25%

ALBERTSONS COMPANIES INC ACI US 50%

ALCHEMY INVTS ACQ CRP 1-A ALCY US 0%

ALDEBARAN RESOURCES INC ALDE T 25%

ALDEYRA THERAPEUTICS INC ALDX US 0%

ALECTOR INC ALEC US 25%

ALERIAN ENERGY INFRASTRUC ENFR US 25%

ALERUS FINANCIAL CORP ALRS US 25%

ALFA LAVAL AB PV SEK 10 ALFVF US 25%

ALGOMA CENTRAL CORP ALC T 25%

ALGOMA STEEL GROUP INC ASTL T 50%

ALIBABA GROUP HOLDING-ADR BABA US 50%

ALICO INC ALCO US 25%

ALIGHT INC CL-A ALIT US 50%

ALIGN TECH INC ALGN US 50%

ALIGNMENT HEALTHCARE INC ALHC US 50%

ALIGOS THERAPEUTICS INC ALGS US 0%

ALIMERA SCIENCES INC-NEW ALIM US 0%

ALITHYA GROUP INC-A SVS ALYA T 25%

ALKAMI TECHNOLOGY INC ALKT US 50%

ALKERMES PLC ALKS US 50%

ALLAKOS INC ALLK US 0%

ALLARITY THERAPEUTICS-NEW ALLR US 0%

ALLBIRDS INC CL-A BIRD US 25%

ALLEGIANT GOLD LTD AUAU T 25%

ALLEGIANT TRAVEL CO ALGT US 50%

ALLEGO NV ALLG US 25%

ALLEGRO MICROSYSTEMS INC ALGM US 50%

ALLIANCE ENTERTMT HLDGS-A AENT US 25%

ALLIANCE RES PARTNERS L.P ARLP US 25%

ALLIANZ SE ALIZF US 25%

ALLIED GAMING & ENTERTAIN AGAE US 25%

ALLIED GOLD CORP AAUC T 25%

ALLIENT INC ALNT US 50%

ALLOGENE THERAPEUTICS ALLO US 25%

ALLOT LTD ALLT US 25%

ALLOVIR INC ALVR US 0%

ALLSPRING GLB DIV OPP FND EOD US 25%

ALLSPRING INCOME OPP FUND EAD US 35%

ALLSPRING MULTI-SECT INCM ERC US 25%

ALLSPRING UTIL & HIGH ICM ERH US 25%

ALLURION TECHNOLOGIES INC ALUR US 25%

ALMACENES EXITO S.A. ADR EXTO US 0%

ALMADEX MINERALS LTD DEX T 25%

ALMONTY INDUSTRIES INC AII T 25%

ALNYLAM PHARMACEUTICALS I ALNY US 50%

ALPHA & OMEGA SEMICONDUCT AOSL US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ALPHA ARCH 1-3MTH BOX ETF BOXX US 0%

ALPHA ARCH FREEDOM100 ETF FRDM US 50%

ALPHA ARCH GURU FAV STKS GFGF US 25%

ALPHA ARCHITECT VAL ETF VMOT US 0%

ALPHA EXPLORATION LTD ALEX T 0%

ALPHA METALLURGICAL RES AMR US 50%

ALPHA PRO TECH APT US 25%

ALPHA TAU MEDICAL LTD DRTS US 25%

ALPHA TECHNOLOGY GRP LTD ATGL US 25%

ALPHA TEKNOVA INC TKNO US 25%

ALPHA US QUANTITV MOM ETF QMOM US 50%

ALPHABET YLD SHS PURP ETF YGOG T 25%

ALPHAMIN RESOURCES CORP AFM T 0%

ALPINE 4 HLDGS INC-A NEW ALPP US 25%

ALPINE INCOME PROPERTY TR PINE US 25%

ALPS ALERIAN MLP ETF-NEW AMLP US 50%

ALPS CLEAN ENERGY ETF ACES US 50%

ALPS DISRUPTIVE TECHS ETF DTEC US 50%

ALPS EMERG SECTR DIV ETF EDOG US 25%

ALPS MEDICAL BREAKTHR ETF SBIO US 50%

ALPS OSHS GLB INTERNT ETF OGIG US 50%

ALPS OSHS US SM CP DV ETF OUSM US 50%

ALPS SECTOR DIV DOGS ETF SDOG US 50%

ALSET CAPITAL INC-NEW KSUM T 0%

ALSET INC-NEW AEI US 25%

ALSTOM AOMFF US 25%

ALT5 SIGMA CORP JAN US 0%

ALTA COPPER CORP ATCU T 25%

ALTA EQUIP GRP 10%-A PFD ALTG.PR.A US 25%

ALTA EQUIPMENT GROUP INC ALTG US 25%

ALTA GLOBAL GROUP LIMITED MMA US 25%

ALTAGAS LT-B CM RD F/R PF ALA.PR.B T 50%

ALTAGAS LT-H CM RD F/R PF ALA.PR.H T 50%

ALTAIR ENGINEERING INC-A ALTR US 50%

ALTAMIRA GOLD CORP ALTA T 25%

ALTAMIRA THERAPEUTICS-NEW CYTO US 0%

ALTERITY THERAPEU ADR-NEW ATHE US 0%

ALTERNUS CLEAN ENGY INC-A ALCE US 25%

ALTI GLOBAL INC CL-A ALTI US 25%

ALTICE USA INC CL-A ATUS US 25%

ALTIMA RESOURCES LTD ARH T 25%

ALTIMMUNE INC-NEW ALT US 0%

ALTISOURCE ASSET MGMT CRP AAMC US 0%

ALTISOURCE PORTFOLIO SOLN ASPS US 25%

ALTIUS MINERALS CORP ALS T 50%

ALTIUS RENEWABLE RYLTY ARR T 25%

ALTO INGREDIENTS INC ALTO US 25%

ALTO NEUROSCIENCE INC ANRO US 0%

ALTUS POWER INC CL-A AMPS US 50%

ALUMINUM CORP OF CHINA-H ALMMF US 0%

ALUMIS INC ALMS US 25%

ALUULA COMPOSITES INC AUUA T 0%

ALVOPETRO ENERGY LTD-NEW ALV T 25%

ALVOTECH ALVO US 25%

ALX ONCOLOGY HOLDINGS INC ALXO US 0%

AMALGAMATED FINANCIAL CRP AMAL US 0%

AMARC RESOURCES LTD AHR T 25%

AMARIN CORP PLC ADR AMRN US 25%

A-MARK PRECIOUS METALS AMRK US 50%

AMAROQ MINERALS LTD AMRQ T 0%

AMAZON YLD SHS PURP ETF YAMZ T 25%

AMBAC FINL GROUP INC-NEW AMBC US 25%

AMBARELLA INC AMBA US 50%

AMBEV SA ADR ABEV US 0%

AMBIPAR EMERGENCY RESP-A AMBI US 0%

AMBOW EDUC HLDG-A ADR NEW AMBO US 0%

AMC ENTERTAIN HLDGS-A NEW AMC US 0%

AMC NETWORKS INC CL-A AMCX US 50%

AMEDISYS INC AMED US 50%

AMER CENT AVANT US SC VAL AVUV US 50%

AMER CENT AVANTIS E/M ETF AVEM US 50%

AMER CENT AVANTIS INTL SC AVDV US 50%

AMER CENT US QLTY GWT ETF QGRO US 50%

AMER CENT US QLTY VAL ETF VALQ US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

AMER SHARED HOSP SVCS INC AMS US 25%

AMER SPORTS INC AS US 50%

AMERANT BANCORP INC CL-A AMTB US 0%

AMERESCO INC CL-A AMRC US 50%

AMERICA MOVIL SAB ADR AMX US 25%

AMERICAN AIRLINES GRP INC AAL US 50%

AMERICAN AXLE & MFG HLDGS AXL US 50%

AMERICAN BATTERY TECH-NEW ABAT US 25%

AMERICAN COASTAL INSUR CP ACIC US 25%

AMERICAN CREEK RES LTD-A AMK T 25%

AMERICAN EAGLE GOLD CORP AE T 0%

AMERICAN EAGLE OUTFIT AEO US 50%

AMERICAN HEALTHCARE REIT AHR US 50%

AMERICAN HOTEL INCM LPU HOT.UN T 25%

AMERICAN LITHIUM CORP LI T 25%

AMERICAN OUTDOOR BRANDS AOUT US 25%

AMERICAN PUBLIC EDUC INC APEI US 25%

AMERICAN REALTY INVESTORS ARL US 25%

AMERICAN REBEL HLDGS-NEW AREB US 25%

AMERICAN RESOURCES CORP-A AREC US 25%

AMERICAN SOFTWARE CL -A- AMSWA US 50%

AMERICAN STRATEGIC INVT-A NYC US 25%

AMERICAN SUPERCONDUCT-NEW AMSC US 25%

AMERICAN VANGUARD CORP AVD US 25%

AMERICAN WOODMARK CP AMWD US 50%

AMERICAS GOLD AND SILVER USA T 25%

AMERIGO RESOURCES LTD ARG T 25%

AMERIS BANCORP ABCB US 0%

AMERISAFE INC AMSF US 50%

AMERISERV FINANCIAL INC ASRV US 0%

AMES NATIONAL CORP ATLO US 0%

AMESITE INC-NEW AMST US 25%

AMEX EXPLORATION INC AMX T 25%

AMICUS THERAPEUTICS INC FOLD US 25%

AMMO INC POWW US 25%

AMMO INC 8.875% SR-A PFD POWWP US 25%

AMNEAL PHARMACEUTICALS-A AMRX US 25%

AMP LIMITED AMLTF US 0%

AMPCO-PITTSBURGH CORP AP US 25%

AMPHASTAR PHARMACEUTICALS AMPH US 25%

AMPLIFY AI POWERED EQ ETF AIEQ US 50%

AMPLIFY ALT HARVEST ETF MJ US 25%

AMPLIFY BLACKSWAN GWT ETF SWAN US 0%

AMPLIFY BLACKSWAN TEC ETF QSWN US 25%

AMPLIFY BLUESTAR ISR ETF ITEQ US 25%

AMPLIFY BREAKWAVE DRY ETF BDRY US 50%

AMPLIFY BREAKWAVE TNK ETF BWET US 0%

AMPLIFY CASH FLOW DIV ETF COWS US 50%

AMPLIFY CASH FLOW H/I ETF HCOW US 0%

AMPLIFY CWP ENH DIV ETF DIVO US 50%

AMPLIFY CWP INTL ENH ETF IDVO US 50%

AMPLIFY CYBERSECURITY ETF HACK US 50%

AMPLIFY EM MK FINTECH ETF EMFQ US 25%

AMPLIFY ENERGY CORP-NEW AMPY US 25%

AMPLIFY GLB CLOUD TEC ETF IVES US 25%

AMPLIFY HIGH INCOME ETF YYY US 50%

AMPLIFY INFL FIGHTER ETF IWIN US 25%

AMPLIFY JR SILV MINER ETF SILJ US 50%

AMPLIFY LITH BATT TEC ETF BATT US 50%

AMPLIFY MOBILE PAYMNT ETF IPAY US 50%

AMPLIFY NAT RES DIV ETF NDIV US 25%

AMPLIFY SEYMOUR CANNABIS CNBS US 25%

AMPLIFY THEMATIC ALL ETF MVPS US 25%

AMPLIFY TRANSFRM DATA ETF BLOK US 25%

AMPLIFY TRAVEL TECH ETF AWAY US 50%

AMPLIFY TREAT TES&ADV ETF GERM US 25%

AMPLIFY US ALT HARV ETF MJUS US 0%

AMPLIFY VIDEO GAME ETF GAMR US 50%

AMPLIFY WGT LOSS DRUG ETF THNR US 25%

AMPLITECH GROUP INC-NEW AMPG US 25%

AMPLITUDE INC CL-A AMPL US 25%

AMPRIUS TECHNOLOGIES INC AMPX US 25%

AMREP CORPORATION AXR US 25%

AMTD DIGITAL INC ADR HKD US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

AMTD IDEA GROUP ADR-NEW AMTD US 0%

AMTECH SYSTEMS INC ASYS US 25%

AMUKA VENTURES INC AMUKA T 0%

AMYLYX PHARMACEUTICALS AMLX US 0%

AN2 THERAPEUTICS INC ANTX US 0%

ANAERGIA INC SVS ANRG T 25%

ANAPTYSBIO INC ANAB US 25%

ANAVEX LIFE SCIENCES CORP AVXL US 25%

ANDEAN PRECIOUS MTLS CORP APM T 25%

ANDERSON'S INC (THE) ANDE US 50%

ANDLAUER HEALTHCARE SVS AND T 50%

ANDREW PELLER LTD-A NV ADW.A T 25%

ANDREW PELLER LTD-B VTG ADW.B T 25%

ANEBULO PHARMACEUTICALS ANEB US 0%

ANEW MEDICAL INC WENA US 0%

ANGEL OAK FINL STRAT INCM FINS US 35%

ANGEL OAK MTG REIT INC AOMR US 25%

ANGHAMI INC ANGH US 0%

ANGI INC CL-A ANGI US 50%

ANGIODYNAMICS INC ANGO US 25%

ANGKOR RESOURCES CORP ANK T 25%

ANGLO AMER PLC USD0.54945 AAUKF US 25%

ANGLOGOLD ASHANTI PLC AU US 0%

ANGUS GOLD INC GUS T 25%

ANI PHARMACEUTICALS INC ANIP US 25%

ANIKA THERAPEUTICS INC ANIK US 25%

ANIXA BIOSCIENCES INC ANIX US 0%

ANNALY CAP MGMT INC-NEW NLY US 50%

ANNEXON INC ANNX US 0%

ANNOVIS BIO INC ANVS US 0%

ANSYS INC ANSS US 50%

ANTELOPE ENTERPRISE-A NEW AEHL US 0%

ANTERIX INC ATEX US 25%

ANTERO RESOURCES CORP AR US 50%

ANTOFAGASTA HLDGS PLC ANFGF US 25%

ANYWHERE REAL ESTATE INC HOUS US 50%

ANZ GROUP HOLDINGS LTD ANZGF US 25%

APA CORP APA US 50%

APELLIS PHARMACEUTICALS APLS US 50%

APERAM SA APMSF US 25%

APOGEE ENTERPRISES APOG US 50%

APOGEE THERAPEUTICS INC APGE US 25%

APOLLO COML REAL EST FNC ARI US 50%

APOLLO SILVER CORP APGO T 25%

APOLLOMICS INC CL-A APLM US 0%

APPFOLIO INC CL-A APPF US 50%

APPIAN CORP CL-A APPN US 50%

APPLE YIELD SHS PURP ETF APLY T 25%

APPLIED DIGITAL CORP APLD US 25%

APPLIED DNA SCIENCES-NEW APDN US 0%

APPLIED GRAPHITE TECHS AGT T 0%

APPLIED OPTOELECTRONICS AAOI US 25%

APPLIED THERAPEUTICS INC APLT US 0%

APPLOVIN CORPORATION CL-A APP US 50%

APPTECH PAYMENTS CORP APCX US 25%

APPULSE CORP APL T 25%

APREA THERAPEUTICS-NEW APRE US 0%

APTEVO THERAPEUTICS-NEW APVO US 0%

APTORUM GROUP LTD CL-A APM US 0%

APTOSE BIOSCIENCES-NEW APS T 0%

APTUS INTL ENH YLD ETF IDUB US 0%

APX ACQUISITION CORP I-A APXI US 0%

APYX MEDICAL CORP APYX US 25%

AQUA METALS INC AQMS US 25%

AQUABOUNTY TECHS INC-NEW AQB US 0%

AQUESTIVE THERAPEUTICS AQST US 0%

ARANJIN RESOURCES LTD-NEW ARJN T 0%

ARB IOT GROUP LTD ARBB US 0%

ARBE ROBOTICS LTD ARBE US 0%

ARBOR METALS CORP ABR T 25%

ARBOR RLTY TR INC ABR US 50%

ARBUTUS BIOPHARMA CORP ABUS US 25%

ARC DOCUMENT SOLUTNS INC ARC US 25%

ARCA BIOPHARMA INC-NEW ABIO US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ARCADIA BIOSCIENCES-NEW RKDA US 25%

ARCADIUM LITHIUM PLC ALTM US 25%

ARCBEST CORPORATION ARCB US 50%

ARCELLX INC ACLX US 25%

ARCELORMITTAL CL-A MT US 50%

ARCH BIOPARTNERS INC ARCH T 25%

ARCH CAP GROUP LTD-G PFD ACGLN US 25%

ARCH RESOURCES INC ARCH US 50%

ARCHER AVIATION INC CL-A ACHR US 25%

ARCHON MINERALS LTD ACS T 25%

ARCHROCK INC AROC US 50%

ARCOS DORADOS HLDGS INC-A ARCO US 0%

ARCTURUS THERAPEUTICS HLD ARCT US 25%

ARCUS BIOSCIENCES INC RCUS US 25%

ARCUTIS BIOTHERAPEUTICS ARQT US 25%

ARCWEST EXPLORATION INC AWX T 0%

ARDAGH METAL PACKAGING SA AMBP US 50%

ARDELYX INC ARDX US 25%

ARDMORE SHIPPING CORP ASC US 25%

ARENA GROUP HLDGS INC AREN US 25%

ARES ACQUIS CORP II CL-A AACT US 0%

ARES COMMERCIAL R/E CORP ACRE US 50%

ARES DYNAMIC CREDIT ALLOC ARDC US 35%

ARGENTINA LITHIUM&ENERGY LIT T 25%

ARGENX SE SPONS ADS ARGX US 50%

ARGO BLOCKCHAIN 8.75% NTS ARBKL US 0%

ARGO BLOCKCHAIN PLC ADR ARBK US 0%

ARGO GROUP INTL 7%-A PFD ARGO.PR.A US 25%

ARHAUS INC CL-A ARHS US 50%

ARIANNE PHOSPHATE INC DAN T 25%

ARIS MINING CORP ARIS T 50%

ARIS WATER SOLNS INC CL-A ARIS US 50%

ARIZONA GOLD & SILVER INC AZS T 0%

ARIZONA METALS CORP AMC T 25%

ARIZONA SONORAN COPPER CO ASCU T 25%

ARK 21SHARES BITCOIN ETF ARKB US 0%

ARK 21SHS ACT BIT ETH ETF ARKY US 0%

ARK 21SHS ACTIVE BIT ETF ARKA US 0%

ARK 21SHS ACTIVE ETH ETF ARKZ US 0%

ARK 21SHS ACTIVE OC ETF ARKC US 0%

ARK 21SHS BLCKCHN&DIG ETF ARKD US 0%

ARK AUTONOMOUS TECH ETF ARKQ US 50%

ARK FINTECH INNOVATN ETF ARKF US 50%

ARK GENOMIC REVOLUTN ETF ARKG US 50%

ARK ISRAEL INNOV TECH ETF IZRL US 25%

ARK NEXT GEN INTERNET ETF ARKW US 50%

ARK RESTAURANTS CORP ARKR US 25%

ARK SPACE EXPL&INNOV ETF ARKX US 50%

ARKO CORP ARKO US 50%

ARLO TECHNOLOGIES INC ARLO US 25%

ARM HOLDINGS PLC ADR ARM US 50%

ARMADA ACQUISITION CORP I AACI US 0%

ARMATA PHARMACEUTICALS ARMP US 0%

ARMLOGI HOLDING CORP BTOC US 25%

ARMOUR RESIDENTL REIT-NEW ARR US 50%

ARQ INC ARQ US 25%

ARQIT QUANTUM INC ARQQ US 25%

ARRAS MINERALS CORP ARK T 0%

ARRAY TECHNOLOGIES INC ARRY US 50%

ARRIVENT BIOPHARMA INC AVBP US 25%

ARROW DJ GLB YLD ETF GYLD US 25%

ARROW DWA COUNTRY ROT ETF DWCR US 25%

ARROW EXPLORATION CORP AXL T 25%

ARROW FINANCIAL CORP AROW US 0%

ARROW LONG/SHORT ALT ETF ACAA T 0%

ARROWHEAD PHARMACEUTICALS ARWR US 25%

ARROWMARK FINANCIAL CORP BANX US 25%

ARS PHARMACEUTICALS INC SPRY US 25%

ARTELO BIOSCIENCES-NEW ARTL US 0%

ARTEMIS GOLD INC ARTG T 25%

ARTERIS INC AIP US 25%

ARTESIAN RES CORP CL A ARTNA US 25%

ARTISAN PRTNRS ASST MGT-A APAM US 50%

ARTIVION INC AORT US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ARTS WAY MFG INC ARTW US 25%

ARVINAS INC ARVN US 25%

ASA GOLD & PREC MTLS LTD ASA US 50%

ASANA INC CL-A ASAN US 50%

ASCENDIS PHARMA A/S ADR ASND US 50%

ASCENT INDUSTRIES CO ACNT US 25%

ASCOT RES LTD AOT T 25%

ASENSUS SURGICAL INC ASXC US 25%

ASHFORD HOSP 7.5% SR-H PF AHT.PR.H US 25%

ASHFORD HOSP 8.45% D PFD AHT.PR.D US 25%

ASHFORD HOSP TR-I 7.5% PF AHT.PR.I US 25%

ASHFORD HOSPITALITY-NEW AHT US 25%

ASIA PACIFIC WIRE&CABLE APWC US 0%

ASIABASEMETALS INC-NEW ABZ T 25%

ASLAN PHARMACEUT ADR-NEW ASLN US 0%

ASML HLDG NV EUR 0.09-NEW ASMLF US 25%

ASP ISOTOPES INC ASPI US 0%

ASPEN AEROGELS INC ASPN US 25%

ASPEN INS HLDG 5.95% PFD AHL.PR.C US 25%

ASPEN INS HLDGS 5.625% PF AHL.PR.E US 25%

ASPEN INS HLDGS 5.625% PF AHL.PR.D US 25%

ASPEN TECHNOLOGY INC-NEW AZPN US 50%

ASPIRA WOMEN'S HEALTH-NEW AWH US 25%

ASSEMBLY BIOSCIENCES-NEW ASMB US 0%

ASSERTIO HLDGS INC-NEW ASRT US 0%

ASSET ENTITIES INC-B NEW ASST US 25%

ASSETMARK FINL HLDGS INC AMK US 50%

ASSOC BRIT FOODS 5 15/22P ASBFF US 25%

ASSOCIATED BANC 6.625%NTS ASBA US 0%

ASSOCIATED BANC CORP ASB US 0%

ASSOCIATED CAPITAL GROUP AC US 25%

ASSURED GUARANTY LTD AGO US 25%

AST SPACEMOBILE INC CL-A ASTS US 25%

ASTEC INDS INC ASTE US 50%

ASTERA LABS INC ALAB US 50%

ASTON BAY HOLDINGS LTD BAY T 25%

ASTRA EXPLORATION INC ASTR T 0%

ASTRANA HEALTH INC ASTH US 50%

ASTRIA THERAPEUTICS INC ATXS US 0%

ASTRONICS CORP ATRO US 50%

ASTRONOVA INC ALOT US 25%

ASTROTECH CORP-NEW ASTC US 25%

ASURE SOFTWARE INC ASUR US 25%

ASX LIMITED ASXFF US 25%

ATA CREATIVITY GLOBAL ADR AACG US 0%

ATACAMA COPPER CORP-NEW ACOP T 0%

ATAI LIFE SCIENCES NV ATAI US 0%

ATARA BIOTHERAPEUTICS-NEW ATRA US 0%

ATCO LTD CL-II- VTG ACO.Y T 25%

ATEA PHARMACEUTICALS INC AVIR US 0%

ATERIAN INC-NEW ATER US 25%

ATEX RESOURCES INC ATX T 25%

ATHA ENERGY CORP SASK T 0%

ATHABASCA OIL CORP ATH T 50%

ATHENA TECH ACQ CORP II-A ATEK US 0%

ATHENE HLDG 4.875%-D PFD ATH.PR.D US 25%

ATHENE HLDG LTD NON CM PF ATH.PR.E US 25%

ATHENE HLDG LTD SER-C PFD ATH.PR.C US 25%

ATHIRA PHARMA INC ATHA US 0%

ATI INC ATI US 50%

ATI PHYSICAL THERAP-A NEW ATIP US 25%

ATICO MINING CORP ATY T 25%

ATIF HOLDINGS LTD-NEW ATIF US 0%

ATKORE INC ATKR US 50%

ATLANTA BRAVES HOLDING-C BATRK US 50%

ATLANTA BRAVES HOLDINGS-A BATRA US 50%

ATLANTIC AMERN CORP AAME US 25%

ATLANTIC UNION BANKSHARES AUB US 0%

ATLANTICUS HLDGS 9.25%NTS ATLCZ US 25%

ATLANTICUS HLDGS CRP-B PF ATLCP US 25%

ATLANTICUS HOLDINGS CORP ATLC US 25%

ATLAS CORP 7.125% NTS ATCOL US 25%

ATLAS CORP 7.875% SR-H PF ATCO.PR.H US 25%

ATLAS CORP 7.95% SR-D PFD ATCO.PR.D US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ATLAS ENERGY SOLNS INC AESI US 25%

ATLAS ENGINEERED PRODUCTS AEP T 25%

ATLAS LITHIUM CORP-NEW ATLX US 25%

ATLAS SALT INC SALT T 25%

ATLASCLEAR HOLDINGS INC ATCH US 0%

ATLASSIAN CORP CL-A TEAM US 50%

ATMUS FILTRATION TECH INC ATMU US 25%

ATN INTL INC ATNI US 50%

ATOMERA INC ATOM US 25%

ATON RESOURCES INC-NEW AAN T 25%

ATOSSA THERAPEUTICS INC ATOS US 0%

ATOUR LIFESTYLE HLDGS ADR ATAT US 25%

ATRENEW INC ADR RERE US 25%

ATRIUM MORTGAGE INVT CORP AI T 25%

ATYR PHARMA INC-NEW ATYR US 0%

AUBURN NATIONAL BANCORP AUBN US 0%

AUDDIA INC-NEW AUUD US 25%

AUDIOCODES LTD AUDC US 50%

AUDIOEYE INC-NEW AEYE US 25%

AUGMEDIX INC AUGX US 25%

AUGUSTA GOLD CORP G T 25%

AULT ALLIANCE INC-NEW AULT US 0%

AULT DISRUPTIVE TECHS CRP ADRT US 0%

AUNA S.A. CL-A AUNA US 25%

AUQ GOLD MINING INC AUQ T 25%

AURA BIOSCIENCES INC AURA US 25%

AURA MINERALS INC ORA T 25%

AURANIA RESOURCES LTD ARU T 25%

AURIC RESOURCES CORP RES T 0%

AURINIA PHARMACEUTICALS AUPH US 25%

AURION RES LTD AU T 25%

AURORA CANNABIS INC-NEW ACB T 25%

AURORA INNOVATION INC-A AUR US 25%

AURORA MOBILE LTD ADR-NEW JG US 0%

AURORA SPINE CORP ASG T 25%

AURUM LAKE MINING CORP ARL T 0%

AUSTIN GOLD CORP AUST US 0%

AUSTRALIAN OILSEEDS HLDGS COOT US 25%

AUTHID INC-NEW AUID US 25%

AUTOCANADA INC ACQ T 50%

AUTOHOME INC CL-A ADR ATHM US 25%

AUTOLUS THERAPEUTICS ADR AUTL US 0%

AUTOMOTIVE PPTY REIT T/U APR.UN T 25%

AUTONOMIX MEDICAL INC AMIX US 25%

AVADEL PHARMACEUTICALS AVDL US 25%

AVALO THERAPEUTICS-NEW AVTX US 0%

AVALON GLOBOCARE CORP-NEW ALBT US 25%

AVALON HLDGS CORP CL-A- AWX US 25%

AVANOS MEDICAL INC AVNS US 50%

AVANTE CORP XX T 25%

AVANTI HELIUM CORP AVN T 0%

AVEANNA HEALTHCARE HLDGS AVAH US 25%

AVENIR SENIOR LIVING CL-A AVENR T 0%

AVENUE THERAPEUTICS-NEW ATXI US 0%

AVEPOINT INC CL-A AVPT US 50%

AVIAT NETWORKS INC-NEW AVNW US 50%

AVICANNA INC AVCN T 0%

AVID BIOSERVICES INC CDMO US 25%

AVIDITY BIOSCIENCES INC RNA US 25%

AVIDXCHANGE HOLDINGS INC AVDX US 50%

AVINGER INC-NEW AVGR US 25%

AVINO SILVER & GOLD MNS ASM T 25%

AVIS BUDGET GROUP INC CAR US 25%

AVITA MEDICAL INC RCEL US 0%

AVRICORE HEALTH INC AVCR T 25%

AWALE RESOURCES LTD-NEW ARIC T 0%

AWARE INC MASS AWRE US 25%

AXIL BRANDS INC AXIL US 25%

AXOGEN INC AXGN US 25%

AXONICS INC AXNX US 25%

AXOS FINANCIAL INC AX US 0%

AXSOME THERAPEUTICS INC AXSM US 50%

AXT INC AXTI US 25%

AYA GOLD & SILVER INC AYA T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

AYRO INC-NEW AYRO US 25%

AYTU BIOPHARMA INC-NEW AYTU US 0%

AZENTA INC AZTA US 50%

AZIMUT EXPLORATION INC AZM T 25%

AZITRA INC-NEW AZTR US 0%

AZTEC MINERALS CORP AZT T 25%

AZUL S.A SPONS ADR AZUL US 0%

B RILEY FIN 7.375%-B PFD RILYL US 25%

B RILEY FIN INC 6.375% NT RILYM US 25%

B RILEY FINL 6.875%-APFD RILYP US 25%

B RILEY FINL INC 5% SR NT RILYG US 25%

B RILEY FINL INC 6% NTS RILYT US 25%

B RILEY FINL INC 6.5% NTS RILYN US 0%

B&G FOODS INC BGS US 50%

B. RILEY FINANCIAL INC RILY US 25%

B. RILEY FINL INC 5.25%NT RILYZ US 25%

B. RILEY FINL INC 5.5% NT RILYK US 25%

B2GOLD CORP BTO T 50%

BABCOCK & WILCOX 8.125%NT BWSN US 25%

BABCOCK & WILCOX ENT-A PF BW.PR.A US 25%

BABCOCK & WILCOX ENT-NEW BW US 25%

BABCOCK&WILCOX ENT 6.5%NT BWNB US 25%

BACKBLAZE INC CL-A BLZE US 25%

BADGER INFRASTRUCTURE SOL BDGI T 50%

BADLANDS RESOURCES INC BLDS T 0%

BAE SYSTEMS PLC ORD 2.5P BAESF US 25%

BAIDU INC ADS BIDU US 50%

BAIJIAYUN GROUP LTD-A NEW RTC US 0%

BAIN CAPITAL SPEC FINANCE BCSF US 50%

BAIYU HOLDINGS INC BYU US 0%

BAKKT HOLDINGS INC-A NEW BKKT US 0%

BALDWIN INSURANCE GRP-A BWIN US 50%

BALLARD POWER SYSTEMS INC BLDP T 50%

BALLYS CORPORATION BALY US 25%

BANC OF CALI 7.75%-F PFD BANC.PR.F US 0%

BANC OF CALIFORNIA INC BANC US 0%

BANCFIRST CORP BANF US 0%

BANCO BBVA ARGENTINA ADR BBAR US 0%

BANCO BILBAO VIZC EUR.49 BBVXF US 25%

BANCO BILBAO VIZCAYA ARGN BBVA US 50%

BANCO BRADESCO S.A. ADR BBDO US 0%

BANCO BRADESCO SA ADR BBD US 0%

BANCO DE CHILE S/ADR BCH US 25%

BANCO DE SABADELL SA BNDSF US 0%

BANCO LATINOAMER COMERC-E BLX US 25%

BANCO MACRO SA ADR BMA US 0%

BANCO SANTANDER S.A. ADR SAN US 50%

BANCO SANTANDR BRASIL ADR BSBR US 0%

BANCO SNTANDR SA EUR 0.5 BCDRF US 25%

BANCOLOMBIA S.A PFD CIB US 0%

BANCORP INC (THE) TBBK US 0%

BANCROFT FUND 5.375%-A PF BCV.PR.A US 0%

BANCROFT FUND LIMITED BCV US 25%

BANDWIDTH INC CL-A BAND US 50%

BANK FIRST CORP BFC US 0%

BANK OF AMER CORP-S4 PFD BML.PR.J US 25%

BANK OF CHINA LTD-H BACHF US 0%

BANK OF COMMUNICATIONS-H BKFCF US 0%

BANK OF EAST ASIA BKEAF US 0%

BANK OF HAWAII CORP BOH US 0%

BANK OF HAWAII CORP-A PFD BOH.PR.A US 0%

BANK OF MARIN BANCORP BMRC US 0%

BANK OF NT BUTTER&SON LTD NTB US 0%

BANK OZK OZK US 0%

BANK OZK LITTLE ROCK-A PF OZKAP US 0%

BANK7 CORP BSVN US 0%

BANKFINANCIAL CORP BFIN US 0%

BANKUNITED INC BKU US 0%

BANNER CORPORATION BANR US 0%

BANNIX ACQUISITION CORP BNIX US 0%

BANXA HOLDINGS INC BNXA T 25%

BANYAN GOLD CORP BYN T 25%

BANZAI INTL INC CL-A BNZI US 0%

BAOSHENG MEDIA GRP HL-NEW BAOS US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

BAOZUN INC-A SPON ADR BZUN US 0%

BAR HARBOR BANKSHARES BHB US 0%

BARCLAYS ETN+ SEL MLP ETN ATMP US 0%

BARCLAYS IPATH-B CARB ETN GRN US 0%

BARCLAYS PLC ORD GBP 0.25 BCLYF US 25%

BARFRESH FOOD GRP INC-NEW BRFH US 25%

BARINGS BDC INC BBDC US 25%

BARINGS CORPORATE INVEST MCI US 25%

BARINGS GLB SHORT DUR H/Y BGH US 35%

BARINGS PARTICIPATION ETF MPV US 25%

BARINTHUS BIOTHERAP ADR BRNS US 0%

BARK INC CL-A BARK US 25%

BARKSDALE RESOURCES CORP BRO T 0%

BARNES & NOBLE EDUC-NEW BNED US 25%

BARNES GROUP INC B US 50%

BARNWELL INDUSTRIES BRN US 25%

BARRETT BUS SVCS INC BBSI US 25%

BARRON'S 400 ETF BFOR US 50%

BASE CARBON INC BCBN T 0%

BASELODE ENERGY CORP FIND T 25%

BASF SE BFFAF US 25%

BASSETT FURNITURE INDUSTR BSET US 25%

BATH & BODY WORKS INC BBWI US 50%

BATTALION OIL CORP BATL US 25%

BATTERY FUTURE ACQ CORP-A BFAC US 0%

BAUSCH + LOMB CORP BLCO T 50%

BAUSCH HEALTH COS INC BHC T 50%

BAYCOM CORP BCML US 0%

BAYERISCHE MOTORENWK(BMW) BAMXF US 25%

BAYLIN TECHNOLOGIES INC BYL T 25%

BAYTEX ENERGY CORP BTE T 50%

BAYVIEW ACQUISITION CRP-A BAYA US 0%

BBB FOODS INC CL-A TBBB US 25%

BCB BANCORP INC (NJ) BCBP US 0%

BCE INC FL/RT PFD SER-Y BCE.PR.Y T 50%

BEACHBODY CO INC CL-A NEW BODI US 25%

BEACON ROOFING SUPPLY INC BECN US 50%

BEAM GLOBAL BEEM US 25%

BEAM THERAPEUTICS INC BEAM US 25%

BEAMR IMAGING LTD BMR US 25%

BEAR CREEK MINING CORP BCM T 25%

BEASLEY BROADCAST GRP-A BBGI US 25%

BEAZER HOMES USA INC-NEW BZH US 50%

BECKER MILK CO-B SPL NV BEK.B T 25%

BEDFORD METALS CORP BFM T 0%

BEIGENE LTD SPN/ADR BGNE US 25%

BEL FUSE INC CL A BELFA US 25%

BEL FUSE INC CL B BELFB US 25%

BELITE BIO INC ADR BLTE US 25%

BENEFICIENT CL-A NEW BENF US 25%

BENITEC BIOPHARMA INC-NEW BNTC US 0%

BENTLEY SYSTEMS INC CL-B BSY US 50%

BENTON RESOURCES INC BEX T 25%

BENZ MINING CORP BZ T 25%

BERKSHIRE HATH CDR C$HDG BRK T 50%

BERKSHIRE HILS BANCORP BHLB US 0%

BERKSHIRE YLD SHS PUR ETF BRKY T 25%

BERRY CORP BRY US 50%

BEST INC SPON ADR-NEW BEST US 0%

BETAPRO INVERSE BITCN ETF BITI T 0%

BETAPRO S&P/TSX60 2X BULL HXU T 35%

BETTER CHOICE CO INC-NEW BTTR US 25%

BETTER HOME&FIN HLDG CL-A BETR US 25%

BETTERWARE DE MEX S.A.P.I BWMX US 25%

BEWHERE HOLDINGS INC BEW T 25%

BEYOND AIR INC XAIR US 25%

BEYOND INC BYON US 50%

BEYOND MEAT INC BYND US 50%

BEYONDSPRING INC BYSI US 0%

BFC CAP TR II TR PFD BANFP US 25%

BGC GROUP INC CL-A BGC US 50%

BGSF INC BGSF US 25%

BICYCLE THERAPEUTICS ADR BCYC US 25%

BIG 5 SPORTING GOODS CORP BGFV US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

BIG BANC SPLIT CORP CL-A BNK T 25%

BIG LOTS INC BIG US 25%

BIG ROCK BREWERY INC BR T 25%

BIG TREE CLOUD HLDGS LTD DSY US 0%

BIGBEAR.AI HOLDINGS INC BBAI US 25%

BIGCOMMERCE HLDGS INC S1 BIGC US 50%

BIGLARI HOLDINGS INC CL-A BH.A US 25%

BIGLARI HOLDINGS INC CL-B BH US 25%

BILIBILI INC ADR BILI US 25%

BILL HOLDINGS INC BILL US 50%

BIMI INTL MEDICAL INC-NEW BIMI US 0%

BINAH CAPITAL GROUP INC-A BCG US 25%

BIOAFFINITY TECHNOLOGIES BIAF US 0%

BIOATLA INC BCAB US 0%

BIOCARDIA INC-NEW BCDA US 0%

BIOCERES CROP SOLNS CORP BIOX US 0%

BIOCRYST PHARMACEUTICALS BCRX US 25%

BIODESIX INC BDSX US 25%

BIODEXA PHARMACEU ADR-NEW BDRX US 0%

BIOFRONTERA INC-NEW BFRI US 0%

BIOGEN INC BIIB US 50%

BIOHAVEN LTD BHVN US 25%

BIO-KEY INTL INC-NEW BKYI US 25%

BIOLIFE SOLUTIONS INC BLFS US 50%

BIOLINERX LTD ADR-NEW BLRX US 0%

BIOMARIN PHARMACEUTCL INC BMRN US 50%

BIOMEA FUSION INC BMEA US 0%

BIOMERICA INC BMRA US 0%

BIOMIND LABS INC BMND T 0%

BIOMX INC PHGE US 0%

BIONANO GENOMICS INC-NEW BNGO US 25%

BIONEXUS GENE LAB CRP-NEW BGLC US 0%

BIONOMICS LTD ADR BNOX US 0%

BIONTECH SE ADR BNTX US 50%

BIO-PATH HOLDINGS INC-NEW BPTH US 0%

BIORA THERAPEUTICS-NEW BIOR US 0%

BIO-RAD LABORATORIES INC BIO US 50%

BIO-RAD LABS INC-CL B BIO.B US 25%

BIOREM INC BRM T 25%

BIORESTORATIVE THERAP-NEW BRTX US 0%

BIOSYENT INC RX T 0%

BIOTE CORP CL-A BTMD US 0%

BIOTRICITY INC-NEW BTCY US 25%

BIOVENTUS INC CL-A BVS US 25%

BIOXCEL THERAPEUTICS INC BTAI US 0%

BIP INV CORP 5.85% S1 PFD BIK.PR.A T 25%

BIRCHCLIFF ENERGY LTD BIR T 50%

BIRD CONSTRUCTION INC BDT T 50%

BIRKS GROUP INC BGI US 25%

BIT DIGITAL INC BTBT US 0%

BIT MINING LTD SP/ADR-NEW BTCM US 0%

BIT ORIGIN LTD-NEW BTOG US 0%

BITCOIN DEPOT INC CL-A BTM US 0%

BITCOIN FUND CL-A T/U QBTC T 0%

BITDEER TECHS GROUP CL-A BTDR US 0%

BITFARMS LTD BITF T 0%

BITFUFU INC CL-A FUFU US 25%

BITWISE BITCOIN ETF BITB US 0%

BITWISE BITCOIN STRAT ETF BITC US 0%

BITWISE BITCOIN&ETHER ETF BTOP US 0%

BITWISE ETHEREUM STRA ETF AETH US 0%

BITWISE FUNDS TR WEB3 ETF BWEB US 25%

BJS RESTAURANTS INC BJRI US 50%

BK TECHNOLOGIES CORP-NEW BKTI US 25%

BLACK DIAMOND GROUP LTD BDI T 50%

BLACK DIAMOND THERAPEUTIC BDTX US 0%

BLACK MAMMOTH METALS CORP BMM T 25%

BLACK STONE MINERALS LP BSM US 50%

BLACK SWAN GRAPHENE INC SWAN T 0%

BLACKBAUD INC BLKB US 50%

BLACKBERRY LIMITED BB T 25%

BLACKBOXSTOCKS INC-NEW BLBX US 25%

BLACKLINE INC BL US 50%

BLACKLINE SAFETY CORP BLN T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

BLACKRCK ISHR L/C MOD ETF IVVM US 0%

BLACKROCK DEBT STRAT-NEW DSU US 35%

BLACKROCK ENHNCD GOVT FND EGF US 25%

BLACKROCK ESG CAP ALLOC ECAT US 0%

BLACKROCK F/R LOAN ETF BRLN US 35%

BLACKROCK FUT US THEM ETF BTHM US 25%

BLACKROCK FUTURE HLTH ETF BMED US 25%

BLACKROCK FUTURE TECH ETF BTEK US 25%

BLACKROCK HIGH YIELD ETF BRHY US 35%

BLACKROCK LTD DUR INCM TR BLW US 35%

BLACKROCK SILVER CORP BRC T 25%

BLACKROCK TCP CAPITAL CRP TCPC US 50%

BLACKROCK TOTAL RTN ETF BRTR US 0%

BLACKROCK US CARBON ETF LCTU US 50%

BLACKROCK VIRGINIA MUN BD BHV US 25%

BLACKROCK WORLD EX US CAR LCTD US 50%

BLACKSKY TECHNOLOGY INC BKSY US 25%

BLACKSTONE LONG-SHRT CRED BGX US 35%

BLACKSTONE MORTGAGE TR-A BXMT US 50%

BLACKSTONE SECURED LEND BXSL US 0%

BLACKSTONE SR FR 2027 TRM BSL US 35%

BLACKSTONE STRAT CR 2027 BGB US 35%

BLADE AIR MOBILITY INC-A BLDE US 25%

BLEND LABS INC CL-A BLND US 25%

BLINK CHARGING CO BLNK US 25%

BLOCKCHAIN COINVES I CL-A BCSA US 0%

BLOCKCHAIN TECHS CL-A ETF HBLK T 25%

BLOCKCHAINK2 CORP BITK T 0%

BLOOM ENERGY CORP CL-A BE US 50%

BLOOM SELECT INCM FD T/U BLB.UN T 25%

BLOOMIN' BRANDS INC BLMN US 50%

BLUE BIRD CORP BLBD US 50%

BLUE FOUNDRY BANCORP BLFY US 0%

BLUE HAT INTERACTIVE-NEW BHAT US 0%

BLUE OWL CAPITAL CORP OBDC US 50%

BLUE OWL CAPITAL CORP III OBDE US 25%

BLUE OWL CAPITAL INC CL-A OWL US 50%

BLUE RIBBON INCOME FD T/U RBN.UN T 25%

BLUE RIDGE BANKSHARES INC BRBS US 0%

BLUE SKY GLB ENGY CRP-NEW BGE T 0%

BLUE STAR FOODS CORP-NEW BSFC US 25%

BLUE STAR GOLD CORP-NEW BAU T 0%

BLUEBIRD BIO INC BLUE US 0%

BLUEJAY DIAGNOSTICS-NEW BJDX US 25%

BLUELINX HOLDINGS INC-NEW BXC US 50%

BLUEPRINT MEDICINES CORP BPMC US 25%

BLUERIVER ACQ CORP CL-A BLUA US 0%

BLUEROCK HOMES TR INC-A BHM US 25%

BLUESTONE RESOURCES INC BSR T 25%

BLUMETRIC ENVIRONMENTAL BLM T 25%

BM TECHNOLOGIES INC CL-A BMTX US 25%

BMEX GOLD INC-NEW BMEX T 0%

BMO ALL-EQUITY ETF ZEQT T 25%

BMO BROOKFLD GLB R/E ETF TOWR T 25%

BMO CDN BANK INCM IDX ETF ZBI T 25%

BMO CORPORATE DISC BD ETF ZCDB T 25%

BMO COV CALL CD BK ETF U$ ZWB.U T 25%

BMO COV CALL ENGY ETF CAD ZWEN T 25%

BMO COV CALL HLTH CRE ETF ZWHC T 25%

BMO DJIA HDG TO C$IND ETF ZDJ T 50%

BMO EMRG MKTS BD C$ ETF ZEF T 25%

BMO EQUAL WEIGHT O&G ETF ZEO T 50%

BMO ESG HY US CORP ETF C$ ESGH T 25%

BMO ESG HY US CRP ETF HDG ESGH.F T 25%

BMO FLT/RT HI YLD T/U ETF ZFH T 35%

BMO GLB STRATEGIC BND ETF ZGSB T 25%

BMO GROWTH ETF ZGRO T 50%

BMO GWTH ETF FXD PER DIST ZGRO.T T 50%

BMO HI YLD US CORP BD ETF ZJK T 35%

BMO HI YLD US CORP ETF U$ ZJK.U T 35%

BMO HY US C/B HDG C$ INDX ZHY T 35%

BMO INTL DIVIDEND ETF ZDI T 50%

BMO JAPAN INDEX ETF ZJPN T 50%

BMO JAPAN INDEX ETF HEDGE ZJPN.F T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

BMO LADDERED PREF ETF USD ZPR.U T 25%

BMO LONG PROV BOND ETF ZPL T 50%

BMO LONG SHORT CDN EQ ETF ZLSC T 0%

BMO LONG SHORT US EQ ETF ZLSU T 0%

BMO LOW VOLAT US EQ U$ETF ZLU.U T 25%

BMO MAX AIRLN -3X INV ETN JETD US 0%

BMO MAX AUTO INDUS-3X ETN CARD US 0%

BMO MAX S&P500 4X LEV ETN SPYU US 0%

BMO MIC FANG&INN -3X ETN BERZ US 0%

BMO MIC FANG+IDX -3X ETNS FNGD US 0%

BMO MIC TRAV -3X INV ETN FLYD US 0%

BMO MICRO ENGY 3X INV ETN WTID US 0%

BMO MICRO ENGY 3X LEV ETN WTIU US 0%

BMO MICRO FANG+IDX 2X LEV FNGO US 0%

BMO MICRO FANG+TM ETN-NEW FNGU US 0%

BMO MICRO FNG&INN ETN-NEW BULZ US 0%

BMO MICRO GLD -3X INV ETN DULL US 0%

BMO MICRO GLD 3X LEV ETN SHNY US 0%

BMO MICRO GLD MNR -3X ETN GDXD US 0%

BMO MICRO GLD MNR ETN-NEW GDXU US 0%

BMO MICRO O&G E&P 3X LEV OILU US 0%

BMO MICRO O&G E&P ETN-NEW OILD US 0%

BMO MICROSECTORS FANG+ETN FNGS US 0%

BMO MID PROVINCIAL BD ETF ZMP T 50%

BMO MONTHLY INCM ETF USD ZMI.U T 25%

BMO MSCI ACWI PAR ALI ETF ZGRN T 25%

BMO MSCI ALL COUNTRY ETF ZGQ T 50%

BMO MSCI EMRG MKT IDX ETF ZEM T 50%

BMO MSCI EUR HI QLT HD TU ZEQ T 50%

BMO MSCI USA HI QL ETF HD ZUQ.F T 50%

BMO MSCI USA HI QL ETF U$ ZUQ.U T 25%

BMO MT US IG CRP BD C$HDG ZMU T 50%

BMO MT US IG CRP BD U$ETF ZIC.U T 25%

BMO NSD 100 EQ IDX ETF U$ ZNQ.U T 25%

BMO PREMIUM YIELD C$ ETF ZPAY T 50%

BMO PREMIUM YIELD HDG ETF ZPAY.F T 25%

BMO PREMIUM YIELD U$ ETF ZPAY.U T 25%

BMO S&P US MID CP HDG ETF ZMID.F T 25%

BMO S&P US SM CAP HDG ETF ZSML.F T 25%

BMO SHORT CRP BD ETF-ACCM ZCS.L T 25%

BMO SHORT FED BD ETF-ACCM ZFS.L T 25%

BMO SHORT PROV BD IND ETF ZPS T 50%

BMO SHORT-TRM DISC BD ETF ZSDB T 25%

BMO SHRT PROV BD ETF-ACCM ZPS.L T 25%

BMO SUS GLB MULTI-SEC ETF ZMSB T 25%

BMO US ALL CAP EQ FND ETF ZACE T 25%

BMO US H/DIV COVE U$ ETF ZWH.U T 25%

BMTC GROUP INC GBT T 25%

BNP PARIBAS - ORD BNPQF US 25%

BNY MELL ALCENTRA GL CRED DCF US 0%

BNY MELL US LC CRE EQ ETF BKLC US 50%

BNY MELLON HI YLD STRAT DHF US 35%

BNY MELLON HIGH YLD ETF BKHY US 35%

BNY MELLON INTL EQTY ETF BKIE US 0%

BOARDWALKTECH SOFTWARE BWLK T 25%

BOAT ROCKER MEDIA INC SVS BRMI T 25%

BOC HONG KONG HLDGS LTD BNKHF US 25%

BOGOTA FINANCIAL CORP BSBK US 25%

BOK FINANCIAL CORP BOKF US 0%

BOLT BIOTHERAPEUTICS INC BOLT US 0%

BOMBARDIER 3.983% S3 PFD BBD.PR.D T 50%

BOMBARDIER 6.25% S4 CM PF BBD.PR.C T 50%

BOMBARDIER CUM RED PF S-2 BBD.PR.B T 50%

BOMBARDIER INC-A MVS NEW BBD.A T 50%

BOMBARDIER INC-B SVS NEW BBD.B T 50%

BON NATURAL LIFE LTD-NEW BON US 0%

BONDBLOXX BB-RTD USD ETF XBB US 25%

BONDBLOXX B-RATED USD ETF XB US 25%

BONDBLX USD HY BD HLT ETF XHYH US 50%

BONDBLX USD HY BD IND ETF XHYI US 35%

BONDBLX USD HY BD SEC ETF HYSA US 0%

BONE BIOLOGICS CORP-NEW BBLG US 0%

BONTERRA ENERGY CORP BNE T 25%

BONTERRA RESOURCES INC BTR T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

BOOT BARN HOLDINGS INC BOOT US 50%

BOQII HOLDING LTD ADR-NEW BQ US 0%

BORALEX INC CL-A BLX T 50%

BOREALIS FOODS INC CL-A BRLS US 25%

BORR DRILLING LTD-NEW BORR US 25%

BOS BETTER ONLINE SOL-NEW BOSC US 25%

BOSTON OMAHA CORP BOC US 50%

BOSTON PIZZA ROYL INC T/U BPF.UN T 50%

BOUNDLESS BIO INC BOLD US 0%

BOUYGUES 1EUR BOUYF US 25%

BOWLERO CORP CL-A BOWL US 50%

BOWMAN CONSULTING GROUP BWMN US 25%

BOX INC CL-A BOX US 50%

BOXLIGHT CORP CL-A NEW BOXL US 25%

BOYD GAMING CORP BYD US 50%

BP CDN GLD MINERS 2X BULL HGU T 35%

BP CDN GLD MNRS-2XDLY ETF HGD T 35%

BP CRUDE OIL INV BEAR-NEW HOD T 25%

BP CRUDE OIL LEV DLY BULL HOU T 35%

BP EQ WGT CDN 2X DLY BULL HREU T 35%

BP EQ WGT CDN-2X DLY BEAR HRED T 35%

BP EQL WGT CDN BK 2X ETF HBKU T 35%

BP EQL WGT CDN BK -2X ETF HBKD T 35%

BP GOLD BULLION 2X BEAR HBD T 35%

BP GOLD BULLION 2X BULL HBU T 35%

BP NAT GAS INVER ETF-NEW HND T 25%

BP NAT GAS LEV DLY ETF HNU T 35%

BP NSD-100 -2X DLY ETF HQD T 35%

BP NSDQ-100 2X BULL ETF HQU T 35%

BP PLC USD .25 BPAQF US 25%

BP PRUDHOE BAY ROYALTY TR BPT US 25%

BP S&P 500 VIX ST FUT ETF HUV T 0%

BP S&P/TSX CAP FIN 2X ETF HFD T 35%

BP S&P500 2X DLY BULL ETF HSU T 35%

BP S&P500-2X DLY BEAR ETF HSD T 35%

BP S&PTSX 60 2X BEAR-NEW HXD T 35%

BP S&PTSX CAP FIN 2X BULL HFU T 35%

BP S&PTSX CAPP 2X ETF-NEW HED T 35%

BP S&PTSX CAPP 2XBULL ETF HEU T 35%

BP SILV 2X BULL ETF-NEW HZU T 35%

BP SILVER 2X DLY BEAR-NEW HZD T 35%

BQE WATER INC BQE T 25%

BRAEMAR HOTELS & RESORTS BHR US 25%

BRAEMAR HTLS&RESORTS-B PF BHR.PR.B US 25%

BRAEMAR HTLS&RESORTS-D PF BHR.PR.D US 25%

BRAGG GAMING GRP INC-NEW BRAG T 0%

BRAINSTORM CELL THERAPEUT BCLI US 0%

BRAINSWAY LTD ADR BWAY US 25%

BRAMBLES LTD BMBLF US 25%

BRANCHOUT FOOD INC BOF US 25%

BRAND ENGAGEMENT NETWORK BNAI US 25%

BRANDYWINE REALTY TR BDN US 50%

BRASILAGRO CIA BR SP/ADR LND US 0%

BRASKEM S.A. S/ADR BAK US 0%

BRAVO MINING CORP BRVO T 0%

BRAZE INC CL-A BRZE US 50%

BRC INC CL-A BRCC US 50%

BREAD FINANCIAL HLDGS INC BFH US 50%

BRENMILLER ENERGY LTD-NEW BNRG US 25%

BRERA HOLDINGS PLC CL-B BREA US 25%

BRF S.A. ADR BRFS US 0%

BRIACELL THERAPEUTICS-NEW BCT T 0%

BRI-CHEM CORP BRY T 25%

BRIDGE INVT GROUP HLDGS-A BRDG US 50%

BRIDGEBIO PHARMA INC BBIO US 25%

BRIDGELINE DIGITAL-NEW BLIN US 25%

BRIDGEMARQ REAL EST SVCS BRE T 25%

BRIDGER AEROSPACE GRP HLD BAER US 25%

BRIDGEWATER BANCSHARES BWB US 0%

BRIDGEWATER BANCSHS-A PFD BWBBP US 0%

BRIDGFORD FOODS CORP BRID US 25%

BRIGHT GREEN CORP BGXX US 0%

BRIGHT HORIZONS FAM SOLNS BFAM US 50%

BRIGHT MINDS BIOSCI-NEW DRUG T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

BRIGHT SCHOLAR ED ADR-NEW BEDU US 0%

BRIGHTCOVE INC BCOV US 25%

BRIGHTHOUSE FINANCIAL INC BHF US 50%

BRIGHTSPHERE INVT GRP INC BSIG US 50%

BRIGHTSPIRE CAPITAL INC BRSP US 50%

BRIGHTSPRING HEALTH SVCS BTSG US 50%

BRILLIANT EARTH GRP INC-A BRLT US 25%

BRINKER INTL INC EAT US 50%

BRISTOW GROUP INC VTOL US 50%

BRITISH AMERICAN TOB 25P BTAFF US 25%

BRITISH LAND CO PLC - 25P BRLAF US 25%

BRKFLD PPTY PF LP-A S1 PF BPYP.PR.A T 50%

BROADSTONE NET LEASE INC BNL US 50%

BROADWAY FINL CORP-A NEW BYFC US 0%

BROADWIND INC BWEN US 25%

BROMPTON CDN CSH FLOW ETF KNGC T 25%

BROMPTON ENGY SPLIT CRP-A ESP T 25%

BROMPTON ENGY SPLT CRP PF ESP.PR.A T 25%

BROMPTON FLA&CRUM ENH I/G BEPR.U T 25%

BROMPTON GLB HLTH U$ ETF HIG.U T 25%

BROMPTON NA FIN DIV U$ETF BFIN.U T 25%

BROMPTON SPLIT BANC CP PF SBC.PR.A T 50%

BROMPTON SPLIT BANC CRP-A SBC T 50%

BROMPTON SPLT CRP PFD ETF SPLT T 50%

BROMPTON SUS REAL AST ETF BREA T 25%

BROMPTON TECH LEAD U$ ETF TLF.U T 25%

BROMPTON US CASH FLOW ETF KNGU T 25%

BROOGE ENERGY LTD BROG US 25%

BROOKDALE SR LIVING INC BKD US 50%

BROOKFIELD GLB INFRAS T/U BGI.UN T 25%

BROOKFIELD INVS C1 S-A PF BRN.PR.A T 25%

BROOKFIELD REAL ASSETS RA US 35%

BROOKFIELD REIN-A EXC LVS BNRE T 50%

BROOKFIELD REIN-A1 EXC NV BNRE.A T 25%

BROOKFLD OAKTR 6.55%-B PF OAK.PR.B US 25%

BROOKFLD OATR 6.625%-A PF OAK.PR.A US 25%

BROOKLINE BANCORP INC BRKL US 0%

BRP INC DOO T 50%

BRT APARTMENTS CORP BRT US 25%

BRUNSWICK EXPLORATION INC BRW T 25%

BSR REIT HOM.UN T 25%

BT BRANDS INC-NEW BTBD US 25%

BT GROUP PLC ORD 5P BTGOF US 25%

BTB REIT T/U - NEW BTB.UN T 25%

BTC DIGITAL LTD-NEW BTCT US 0%

BTCS INC-NEW BTCS US 0%

BTQ TECHNOLOGIES CORP BTQ T 0%

BUCKLE INC BKE US 50%

BUHLER INDUSTRIES INC BUI T 25%

BUILD-A-BEAR WORKSHOP INC BBW US 25%

BUILDDIRECT TECHNOLOGIES BILD T 0%

BUILDERS CAPTL MRTG NV-A BCF T 25%

BUILDERS FIRSTSOURCE INC BLDR US 50%

BULGOLD INC ZLTO T 0%

BULLET EXPLORATION-NEW AMMO T 0%

BULLFROG AI HOLDINGS INC BFRG US 0%

BUMBLE INC CL-A BMBL US 50%

BUNKER HILL MINING CORP BHLL US 0%

BUNZL PLC GBP 32.142 BZLFF US 25%

BURCON NUTRASCIENCE CP BU T 25%

BURFORD CAPITAL LIMITED BUR US 50%

BURGERFI INTL INC BFI US 25%

BURKE HERBERT FINL SVCS BHRB US 25%

BURNING ROCK BIO ADR-NEW BNR US 0%

BUTTERFLY NETWORK INC-A BFLY US 25%

BUZZFEED INC CL-A NEW BZFD US 25%

BWX TECHNOLOGIES INC BWXT US 50%

BYLINE BANCORP INC BY US 0%

BYRNA TECHNOLOGIES-NEW BYRN US 25%

C & F FINANACIAL CORP CFFI US 0%

C3 METALS INC-NEW CCCM T 0%

C3.AI INC CL-A AI US 50%

C3IS INC-NEW CISS US 25%

C4 THERAPEUTICS INC CCCC US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CABALETTA BIO INC CABA US 0%

CABOT CORPORATION CBT US 50%

CABRAL GOLD INC CBR T 25%

CACTUS INC CL-A WHD US 50%

CADENCE BANK CADE US 0%

CADENCE BANK 5.5%-A PFD CADE.PR.A US 0%

CADENCE DESIGN SYS CDNS US 50%

CADIZ INC CDZI US 25%

CADIZ INC SER-A PERP PFD CDZIP US 25%

CADRE HOLDINGS INC CDRE US 50%

CADRENAL THERAPEUTICS INC CVKD US 0%

CAESARS ENTERTAINMENT INC CZR US 50%

CAESARSTONE LTD CSTE US 25%

CALAMOS CNVT&HIGH INC FND CHY US 35%

CALAMOS GLBL DYNAMIC INCM CHW US 35%

CALAMOS GLOBAL TOTAL RTRN CGO US 25%

CALAMOS NSD 100 STRUC ETF CPNJ US 0%

CALAMOS RUSS 2000 STR ETF CPRJ US 0%

CALAVO GROWERS INC CVGW US 50%

CALCIMEDICA INC CALC US 0%

CALDWELL PTNRS INTL INC CWL T 25%

CALEDONIA MINING CORP CMCL US 0%

CALERES INC CAL US 50%

CALFRAC WELL SVCS LTD-NEW CFW T 25%

CALIBERCOS INC CL-A CWD US 25%

CALIBRE MINING CORP CXB T 25%

CALIFORNIA NANOTECHS CORP CNO T 0%

CALIFORNIA RESOURCES CORP CRC US 50%

CALIX INC CALX US 50%

CALLIDITAS THERAPEUT ADR CALT US 25%

CALLINEX MINES INC-NEW CNX T 25%

CAMBER ENERGY INC-NEW CEI US 25%

CAMBIUM NETWORKS CORP CMBM US 25%

CAMBRIA CANNABIS ETF TOKE US 25%

CAMBRIA FGN SHAREHOLDER FYLD US 50%

CAMBRIA MICRO & SMALL ETF MYLD US 25%

CAMBRIA SHAREHLDR YLD ETF SYLD US 50%

CAMBRIA TAIL RISK ETF TAIL US 25%

CAMDEN NATIONAL CORP CAC US 0%

CAMPING WORLD HLDGS INC-A CWH US 50%

CAMTEK LTD CAMT US 50%

CANAAN INC ADR CAN US 0%

CANACCORD 3.885%-A 1ST PF CF.PR.A T 50%

CANACCORD 6.837%-C 1ST PF CF.PR.C T 50%

CANACCORD GENUITY GROUP CF T 50%

CANACOL ENERGY LTD-NEW CNE T 25%

CANADA GOOSE HLDGS INC SV GOOS T 50%

CANADA NICKEL COMPANY INC CNC T 25%

CANADIAN BANC CORP PFD BK.PR.A T 50%

CANADIAN GOLD CORP CGC T 0%

CANADIAN HIGH INCM EQ T/U CIQ.UN T 25%

CANADIAN NET REIT T/U NET.UN T 25%

CANADIAN NORTH RES INC CNRI T 0%

CANADIAN PREMIUM SAND INC CPS T 25%

CANADIAN SOLAR INC CSIQ US 50%

CANADIAN TIRE CORP LTD CTC T 25%

CANAF INVESTMENTS INC CAF T 25%

CANAGOLD RESOURCES LTD CCM T 25%

CANALASKA URANIUM LTD-NEW CVV T 0%

CANASIA ENERGY CORP CEC T 0%

CANDEL THERAPEUTICS INC CADL US 0%

CAN-FITE BIOPHARM ADR-NEW CANF US 0%

CANFOR PULP PRODUCTS INC CFX T 25%

CANGO INC ADR CANG US 0%

CANLAN ICE SPORTS CRP-NEW ICE T 25%

CANNABIST CO HLDGS INC CBST T 0%

CANNAE HOLDINGS INC CNNE US 50%

CANNARA BIOTECH INC-NEW LOVE T 0%

CANON INC CAJFF US 25%

CANOO INC CL-A NEW GOEV US 25%

CANOPY GROWTH CORP-NEW WEED T 25%

CANPR TECHNOLOGY LTD WPR T 25%

CANSO CREDIT INCOME-A T/U PBY.UN T 25%

CANSO SELECT OPPORT-A MVS CSOC.A T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CANSO SELECT OPPORT-B SVS CSOC.B T 25%

CANTALOUPE INC CTLP US 50%

CANTERBURY PARK HLDG CORP CPHC US 0%

CANTEX MINE DEV CORP CD T 25%

CAPITAL CITY BK GROUP CCBG US 0%

CAPITAL PROD PTNRS LP-NEW CPLP US 0%

CAPITAL SOUTHWEST CORP CSWC US 50%

CAPITAN SILVER CORP CAPT T 0%

CAPITOL FED FINL INC CFFN US 0%

CAPRICOR THERAPEUTICS-NEW CAPR US 0%

CAPSTONE COPPER CORP CS T 50%

CAPSTONE INFRA3.271%-A PF CSE.PR.A T 25%

CAPTIVISION INC CAPT US 25%

CARA THERAPEUTICS INC CARA US 0%

CARAVELLE INTL GROUP CACO US 0%

CARBON REVOLUTION LTD CREV US 25%

CARBON STREAMING CORP-NEW NETZ T 25%

CARDIFF ONCOLOGY INC CRDF US 0%

CARDINAL ENERGY LTD CJ T 50%

CARDIO DIAGNOSTICS HLDGS CDIO US 0%

CARDIOL THERAPEUTICS-A CRDL T 0%

CARDLYTICS INC CDLX US 25%

CARECLOUD INC CCLD US 0%

CARECLOUD INC 11% SR-A PF CCLDP US 0%

CARECLOUD INC 8.75%-B PFD CCLDO US 0%

CAREDX INC CDNA US 25%

CAREMAX INC CL-A NEW CMAX US 25%

CARERX CORP CRRX T 25%

CARETRUST REIT INC CTRE US 50%

CARGO THERAPEUTICS INC CRGX US 0%

CARGURUS INC CL-A CARG US 50%

CARIBBEAN UTILITIES CUP.U T 25%

CARIBOU BIOSCIENCES INC CRBU US 0%

CARISMA THERAPEUTICS INC CARM US 0%

CARLIN GOLD CORP-NEW CGD T 0%

CARLSBERG AS CL-B CABJF US 25%

CARLYLE CREDIT INCOME FND CCIF US 25%

CARLYLE GRP INC 4.625%NTS CGABL US 25%

CARLYLE SECURED LENDING CGBD US 50%

CARMAX INC KMX US 50%

CARMELL CORP CTCX US 0%

CARNIVAL CORP -PAIRED STK CCL US 50%

CARNIVAL PLC -ADS CUK US 50%

CARNIVAL PLC PAR USD 1.66 CUKPF US 25%

CAROLINA RUSH CORP RUSH T 25%

CARPARTS.COM INC PRTS US 25%

CARPENTER TECHNOLOGY CRS US 50%

CARREFOUR SA CRERF US 25%

CARRIAGE SVCS INC CSV US 50%

CARS.COM INC CARS US 50%

CARTER BANKSHARES INC CARE US 0%

CARTER'S INC CRI US 50%

CARTESIAN THERAP INC-NEW RNAC US 0%

CARVANA CO CL-A CVNA US 25%

CARVER BANCORP INC CARV US 0%

CASCADES INC CAS T 50%

CASCADIA MINERALS LTD CAM T 0%

CASI PHARMACEUTICALS-NEW CASI US 0%

CASS INFORMATION SYS INC CASS US 50%

CASSAVA SCIENCES INC SAVA US 25%

CASSIAR GOLD CORP GLDC T 25%

CASTELLUM INC-NEW CTM US 0%

CASTLE BIOSCIENCES INC CSTL US 50%

CASTOR MARITIME INC-NEW CTRM US 0%

CATALENT INC CTLT US 50%

CATALYST BANCORP INC CLST US 0%

CATALYST PHARMACEUTICALS CPRX US 25%

CATHAY GENERAL BANCORP CATY US 0%

CATHAY PAC AIRWAYS-HKD.2 CPCAF US 0%

CATO CORP CL A CATO US 25%

CAVA GROUP INC CAVA US 50%

CAVCO INDUSTRIES INC CVCO US 50%

CB FINANCIAL SERVICES INC CBFV US 0%

CBAK ENERGY TECHNOLOGY CBAT US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CBDMD INC 8%-A CUML CV PF YCBD.PR.A US 0%

CBDMD INC-NEW YCBD US 0%

CBL & ASSOCIATES PTYS INC CBL US 25%

CBL INTERNATIONAL LIMITED BANL US 0%

CCC INTELLIGENT SOLNS HLD CCCS US 50%

CCL INDS INC-CL A VTG CCL.A T 25%

C-COM SATELLITE SYST INC CMI T 25%

CCSC TECH INTL HLDGS LTD CCTG US 0%

CDN GENERAL INVS LTD CGI T 25%

CDN LIFE CO SPLIT CORP-A LFE T 25%

CDN LIFE CO SPLT 6.25% PF LFE.PR.B T 25%

CDT ENVIRONMENTAL TEC INV CDTG US 0%

CE BRANDS INC-NEW CEBI T 0%

CEA INDUSTRIES INC-NEW CEAD US 25%

CECO ENVIRONMENTAL CORP CECO US 25%

CEDAR REALTY TR 6.5%-C PF CDR.PR.C US 25%

CEDAR REALTY TR 7.25% PFD CDR.PR.B US 25%

CELCUITY INC CELC US 0%

CELLDEX THERAPEUTICS-NEW CLDX US 25%

CELLEBRITE DI LTD CL-A CLBT US 50%

CELLECTAR BIOSCIENCES-NEW CLRB US 0%

CELLECTIS SA SPON ADR CLLS US 0%

CEL-SCI CORP-NEW CVM US 0%

CELSIUS HOLDINGS INC CELH US 50%

CELULARITY INC CL-A NEW CELU US 0%

CEMATRIX CORPORATION CVX T 25%

CEMENTOS PACASMAY ADR-NEW CPAC US 25%

CEMEX S.A.B DE C.V ADR CX US 50%

CEMTREX INC PFD CETXP US 25%

CEMTREX INC-NEW CETX US 25%

CENNTRO INC CENN US 0%

CENTAMIN PLC CEE T 0%

CENTAURUS ENERGY INC-NEW CTA T 0%

CENTERRA GOLD INC CG T 25%

CENTESSA PHARMACEUT ADR CNTA US 25%

CENTOGENE N.V. CNTG US 0%

CENTRAIS ELETR BSL ADR PF EBR.B US 0%

CENTRAIS ELETROBRAS ADR EBR US 0%

CENTRAL & EASTERN EURO FD CEE US 25%

CENTRAL PAC FINL CORP-NEW CPF US 0%

CENTRAL PUERTO S.A SP/ADR CEPU US 0%

CENTRICA PLC 6 14/81 P CPYYF US 0%

CENTRUS ENERGY CORP CL-A LEU US 50%

CENTURI HOLDINGS INC CTRI US 50%

CENTURY ALUMINUM CO CENX US 50%

CENTURY CASINOS INC CNTY US 0%

CENTURY COMMUNITIES INC CCS US 50%

CENTURY LITHIUM CORP LCE T 25%

CENTURY THERAPEUTICS INC IPSC US 0%

CEPTON INC-NEW CPTN US 25%

CERAGON NETWORKS LTD CRNT US 25%

CERENCE INC CRNC US 25%

CERES GLOBAL AG CORP CRP T 25%

CERO THERAPEUTICS HLDGS CERO US 0%

CERRADO GOLD INC CERT T 0%

CERTARA INC CERT US 50%

CERUS CORP CERS US 50%

CERVOMED INC CRVO US 0%

CES ENERGY SOLUTIONS CORP CEU T 50%

CEVA INC CEVA US 50%

CF ACQUISITION CORP VII-A CFFS US 0%

CF BANKSHARES INC CFBK US 0%

CF ENERGY CORP CFY T 25%

CG ONCOLOGY INC CGON US 25%

CGX ENERGY INC-NEW OYL T 25%

CHAIN BRIDGE I CL-A CBRG US 0%

CHAMPION IRON LTD CIA T 50%

CHAMPIONS ONCOLOGY INC CSBR US 0%

CHAMPIONX CORP CHX US 50%

CHANSON INTL HLDG CL-A CHSN US 0%

CHAR TECHNOLOGIES LTD YES T 25%

CHARGEPOINT HLDGS INC-A CHPT US 50%

CHARLES & COLVARD LTD-NEW CTHR US 25%

CHARLOTTE'S WEB HLDGS INC CWEB T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CHART INDUSTRIES INC GTLS US 50%

CHATHAM LODGING TRUST CLDT US 50%

CHECHE GROUP INC CL-A CCG US 0%

CHECK-CAP LTD-NEW CHEK US 0%

CHECKPOINT THERAPEUT-NEW CKPT US 0%

CHEER HOLDING INC-NEW CHR US 0%

CHEESECAKE FACTORY INC CAKE US 50%

CHEETAH MOBILE ADR-NEW CMCM US 0%

CHEETAH NET SUPP CHAIN-A CTNT US 25%

CHEFS' WAREHOUSE INC CHEF US 50%

CHEGG INC CHGG US 25%

CHEMOMAB THERAPEUTICS ADR CMMB US 0%

CHEMOURS CO (THE) CC US 50%

CHEMTRADE LOGISTICS T/U CHE.UN T 50%

CHERRY HILL MORTGAGE INV CHMI US 25%

CHERRY HILL MTG INV-A PFD CHMI.PR.A US 25%

CHERRY HILL MTG INVT-B PF CHMI.PR.B US 25%

CHESAPEAKE GOLD CORP CKG T 25%

CHESSWOOD GROUP LTD CHW T 25%

CHEWY INC CL-A CHWY US 50%

CHIBOUGAMAU INDEPENDENT CBG T 25%

CHICAGO ATLANTIC REAL EST REFI US 25%

CHICAGO RIVET & MACHINE CVR US 25%

CHILDRENS PLACE INC (THE) PLCE US 25%

CHIMERA INVT CORP-NEW CIM US 50%

CHIMERIX INC CMRX US 0%

CHINA AUTOMOTIVE SYSTEMS CAAS US 0%

CHINA CONSTRUCTION BANK-H CICHF US 0%

CHINA FUND INC CHN US 25%

CHINA GOLD INTL RES CORP CGG T 25%

CHINA GREEN AGRICULT-NEW CGA US 0%

CHINA JO-JO DRUGSTORE-NEW CJJD US 0%

CHINA LIBERAL EDUC HL-NEW CLEU US 0%

CHINA LIFE INSURANCE CO-H CILJF US 0%

CHINA MERCHANTS PORT HLDG CMHHF US 25%

CHINA NATURAL RES INC-NEW CHNR US 0%

CHINA OVERSEAS LAND & INV CAOVF US 25%

CHINA PETROLEUM & CHEM-H SNPMF US 0%

CHINA PHARMA HLDG INC-NEW CPHI US 0%

CHINA RESOURCES LAND LTD CRBJF US 25%

CHINA RESOURCES POWER HLD CRPJF US 25%

CHINA SXT PHARMACEUT-NEW SXTC US 0%

CHINA YUCHAI INTERNATL CYD US 25%

CHIPMOS TECHS INC ADR-NEW IMOS US 25%

CHORD ENERGY CORP CHRD US 50%

CHORUS AVIATION VTG&V/VTG CHR T 50%

CHROMADEX CORP CDXC US 0%

CHROMOCELL THERAPEUTICS CHRO US 0%

CHS INC 7.1% S2 CM RD PFD CHSCN US 25%

CHS INC 7.5% CL-B S4 PFD CHSCL US 25%

CHS INC 7.875% SER-B PFD CHSCO US 25%

CHS INC 8% CUM RED PFD CHSCP US 25%

CHURCHILL CAP CORP VII-A CVII US 0%

CHURCHILL DOWNS INC CHDN US 50%

CHUYS HOLDINGS INC CHUY US 50%

CI ALT DVSFD OPP C$ ETF CMDO T 0%

CI ALT DVSFD OPP U$HD ETF CMDO.U T 0%

CI ALT IG CRED ETF U$HDGD CRED.U T 0%

CI ALT IG CRED FD ETF C$ CRED T 0%

CI AUSPICE BR COM FND-HDG CCOM T 0%

CI BIO-REVOLUTION IDX ETF CDNA T 25%

CI CANADIAN REIT ETF RIT T 50%

CI CDA QLTY DIV ETF-N/HDG DGRC T 50%

CI CDN CONV BOND ETF CXF T 35%

CI CDN S/T AGGR ETF N/HDG CAGS T 25%

CI DBL TOT RET BD ETF U$ CDLB.U T 25%

CI DIGITAL SEC INDEX ETF CBUG T 25%

CI ENGY GIANTS ETF-U$HDGD NXF.U T 25%

CI ENH GOV BD ETF U$ HDG FGO.U T 50%

CI ENH GOVT BOND ETF-HDG FGO T 50%

CI ENH SHRT DUR BD ETF U$ FSB.U T 25%

CI ENH SHRT DUR BD FD ETF FSB T 50%

CI EQ GIANTS COV ETF-UNHD NXF.B T 25%

CI FINANCIAL CORP CIX T 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CI FLTG RATE INCM FND ETF CFRT T 35%

CI GALAXY BITCOIN C$UNHDG BTCX.B T 0%

CI GALAXY BITCOIN U$UNHDG BTCX.U T 0%

CI GALAXY BLOCK INDEX ETF CBCX T 25%

CI GALAXY ETHEREUM C$UNHD ETHX.B T 0%

CI GALAXY ETHEREUM U$UNHD ETHX.U T 0%

CI GALAXY META INDEX ETF CMVX T 25%

CI GALAXY MULT-CRY C$UNHD CMCX.B T 0%

CI GALAXY MULT-CRY U$UNHD CMCX.U T 0%

CI GL HY CR PRV ETF U$HDG CGHY.U T 35%

CI GLB ALP INN U$HGD ETF CINV.U T 25%

CI GLB CLIM LDR ETF U$HDG CLML.U T 25%

CI GLB HY CRED PRV ETF C$ CGHY T 35%

CI GLB LONG ECO FD C$ ETF LONG T 25%

CI GLD+GIANT COV ETF-U$HD CGXF.U T 25%

CI INTL QLTY DIV ETF-HDG IQD T 50%

CI INTL QLTY DIV ETF-N/HD IQD.B T 50%

CI INVT GRD BD ETF U$ HDG FIG.U T 25%

CI JAPAN EQTY ETF-N/HDG JAPN.B T 50%

CI JAPAN EQTY IDX ETF-HDG JAPN T 50%

CI MAR ALT ABS ETF U$ HDG CMAR.U T 0%

CI MAR ALT ABS RET ETF C$ CMAR T 0%

CI MARRET ALT ENH YLD ETF CMEY T 0%

CI MORN CDA MOMENTUM ETF WXM T 50%

CI MSCI WLD ESG ETF UNHDG CESG.B T 25%

CI MUNRO ALT GL GW ETF C$ CMAG T 0%

CI MUNRO ALT GLB GW U$HDG CMAG.U T 0%

CI MUNRO GLB GW ETF U$HDG CMGG.U T 25%

CI TECH GIANTS ETF-U$ HDG TXF.U T 25%

CI TECH GIANTS ETF-UNHDGE TXF.B T 25%

CI US MIDCAP DIV ETF-N/HD UMI.B T 25%

CI US QLTY DIV ETF N/HDG DGR.B T 50%

CI US QLTY DIV GW ETF-HDG DGR T 50%

CI US QLTY DIV GW U$ ETF DGR.U T 50%

CI US TREAS I/L ETF C$HDG CTIP T 25%

CI&T INC CL-A CINT US 0%

CIA ENERGETICA MN SPN ADR CIG.C US 0%

CIA SANEAMENTO BASICO-ADR SBS US 0%

CIBC EMER MKTS EQ IDX ETF CEMI T 25%

CIBC FLEX YLD ETF C$ HDG CFLX T 25%

CIBC GLB BD EX ETF C$ HDG CGBI T 25%

CIBC QX CDN LW VOL DV ETF CQLC T 25%

CIBC QX INT LW VOL DV ETF CQLI T 25%

CIBC SUS CDN EQTY FD ETF CSCE T 25%

CIBUS INC CL-A CBUS US 0%

CIDARA THERAPEUTICS-NEW CDTX US 0%

CIE FINANCIERE RICHEMNT-A CFRHF US 25%

CIELO WASTE SOLNS-A NEW CMC T 0%

CIMPRESS PLC CMPR US 50%

CINEMARK HOLDINGS INC CNK US 50%

CINEPLEX INC CGX T 50%

CINEVERSE CORP CL-A NEW CNVS US 0%

CINGULATE INC-NEW CING US 0%

CION INVESTMENT CORP CION US 25%

CIPHER MINING INC CIFR US 0%

CIPHER PHARMACEUTICAL INC CPH T 0%

CISO GLOBAL INC-NEW CISO US 25%

CITADEL INCOME FD T/U CTF.UN T 0%

CITI TRENDS INC CTRN US 25%

CITIC LIMITED CTPCF US 0%

CITIUS PHARMACEUTICALS CTXR US 0%

CITIZENS & NORTHN CORP CZNC US 0%

CITIZENS COMM BANCORP INC CZWI US 0%

CITIZENS FINANCIAL GROUP CFG US 25%

CITIZENS FINANCIAL SVCS CZFS US 0%

CITIZENS FINL GRP 5%-E PF CFG.PR.E US 25%

CITIZENS FINL GRP SR-H PF CFG.PR.H US 25%

CITIZENS INC - A CIA US 25%

CITY HOLDINGS CO CHCO US 0%

CITY OFFICE REIT INC CIO US 25%

CITY OFFICE REIT SR-A PFD CIO.PR.A US 25%

CIVEO CORP-NEW CVEO US 25%

CIVISTA BANCSHARES INC CIVB US 0%

CIVITAS RESOURCES INC CIVI US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CKX LANDS INC CKX US 25%

CLAIRVEST GROUP INC CVG T 25%

CLARKE INC-NEW CKI T 25%

CLAROS MORTGAGE TRUST INC CMTG US 25%

CLARUS CORPORATION CLAR US 25%

CLEAN ENERGY FUELS CORP CLNE US 50%

CLEAN ENERGY TECH INC-NEW CETY US 25%

CLEANSPARK INC CLSK US 0%

CLEANTEK INDUSTRIES INC CTEK T 25%

CLEAR CHANNEL OUTDOOR HLD CCO US 50%

CLEAR SECURE INC CL-A YOU US 50%

CLEARFIELD INC CLFD US 50%

CLEARMIND MEDICINE-NEW CMND US 0%

CLEARONE INC CLRO US 25%

CLEARPOINT NEURO INC CLPT US 25%

CLEARSIDE BIOMEDICAL INC CLSD US 0%

CLEARSIGN TECHNOLOGIES CP CLIR US 25%

CLEARWATER ANALYTICS HL-A CWAN US 50%

CLEARWATER PAPER CORP CLW US 50%

CLEVELAND-CLIFFS INC CLF US 50%

CLIMATEROCK CL-A CLRC US 0%

CLIMB GLOBAL SOLNS INC CLMB US 25%

CLIP MONEY INC CLIP T 0%

CLIPPER REALTY INC CLPR US 25%

CLOUDFLARE INC CL-A NET US 50%

CLOUGH GLB DIV & INCM FD GLV US 25%

CLOVER HEALTH INVTS CRP-A CLOV US 0%

CLP HOLDINGS LTD CLPHF US 25%

CLPS INCORPORATION CLPS US 0%

CN ENERGY GROUP INC-A NEW CNEY US 0%

CNB FINANCIAL CORP (PA) CCNE US 0%

CNFINANCE HLDGS LTD ADR CNF US 0%

CNO FINANCIAL GROUP INC CNO US 50%

CNS PHARMACEUTICALS-NEW CNSP US 0%

CNX RESOURCES CORP CNX US 50%

COASTAL FINANCIAL CORP CCB US 0%

COBRA VENTURE CORP CBV T 25%

COCA COLA FEMSA SAB-S/ADR KOF US 25%

COCA COLA HBC LTD CCHBF US 25%

COCRYSTAL PHARMA INC-NEW COCP US 0%

CODA OCTOPUS GROUP INC CODA US 25%

CODERE ONLINE LUXEMBOURG CDRO US 25%

CODEXIS INC CDXS US 25%

CO-DIAGNOSTICS INC CODX US 25%

COELACANTH ENERGY INC CEI T 0%

COEPTIS THERAPEUTICS HLDG COEP US 0%

COEUR MINING INC CDE US 50%

COFFEE HOLDING CO INC JVA US 25%

COGECO INC SV CGO T 50%

COGENT BIOSCIENCES-NEW COGT US 25%

COGENT COMMUNICTNS HLDGS CCOI US 50%

COGNEX CORP CGNX US 50%

COGNITION THERAPEUTICS CGTX US 0%

COGNYTE SOFTWARE LTD CGNT US 25%

COHEN & COMPANY INC COHN US 25%

COHEN & STEERS INC CNS US 50%

COHERENT CORP COHR US 50%

COHERUS BIOSCIENCES INC CHRS US 0%

COINBASE GLOBAL INC CL-A COIN US 0%

COINSHARES VALK BITCN ETF BRRR US 0%

COLABOR GROUP INC GCL T 25%

COLISEUM ACQUIS CORP CL-A MITA US 0%

COLLAB SPAC&NEW ISSUE ETF SPCX US 25%

COLLECTIVE AUDIENCE INC CAUD US 25%

COLLECTIVE MINING LTD CNL T 25%

COLLEGIUM PHARMACEUTICAL COLL US 25%

COLLPLANT BIOTECHNOLOGIES CLGN US 0%

COLOMBIER ACQ CRP II CL-A CLBR US 0%

COLONIAL COAL INTL CORP CAD T 25%

COLOPLAST A/S-B DKK1.0 CLPBF US 25%

COLOR STAR TECH CO LTD-A ADD US 25%

COLOSSUS RESOURCES CORP CLUS T 0%

COLOURED TIES CAPITAL INC TIE T 0%

COLUMBIA BANKING SYS INC COLB US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

COLUMBIA INDIA CONSUM ETF INCO US 50%

COLUMBIA RESEARCH ENH ETF ECON US 50%

COLUMBIA SELIGMAN SEM ETF SEMI US 25%

COMCAST HLDG 2%EXCH ZONES CCZ US 0%

COMERICA INC CMA US 25%

COMET INDUSTRIES LTD. CMU T 25%

COMET LITHIUM CORP CLIC T 0%

COMMERCE BANCSHARES INC CBSH US 0%

COMMERCE RESOURCES CORP CCE T 25%

COMMERCE SPLIT CP-CAP NEW YCM T 0%

COMMERCIAL VEH GROUP INC CVGI US 25%

COMMERZBANK AG CRZBF US 25%

COMMONWEALTH BANK AUSTRAL CBAUF US 25%

COMMSCOPE HOLDING CO INC COMM US 25%

COMMUNITY BANCORP INC CTBI US 0%

COMMUNITY FINL SYSTEM INC CBU US 0%

COMMUNITY HEALTH SYSTEMS CYH US 50%

COMMUNITY HEALTHCARE TR CHCT US 50%

COMMUNITY WEST BANCSHARES CWBC US 0%

COMMVAULT SYSTEMS INC CVLT US 50%

COMP CERVECERIAS-ADR CCU US 50%

COMP ENERGETICA MINAS NV CIG US 0%

COMPANHIA PARANA ADR-NEW ELP US 0%

COMPANHIA PARANA ADR-NEW ELPC US 0%

COMPANHIA SIDERURG SP ADR SID US 0%

COMPANIA DEMINAS BUE ADR BVN US 25%

COMPASS DIVERSFD HOLDINGS CODI US 50%

COMPASS INC CL-A COMP US 50%

COMPASS MINERALS INTL CMP US 50%

COMPASS PATHWAYS PLC ADR CMPS US 25%

COMPASS THERAPEUTICS INC CMPX US 0%

COMPLETE SOLARIA INC CSLR US 25%

COMPOSECURE INC CL-A CMPO US 0%

COMPUGEN LTD CGEN US 0%

COMPUTER MODELLING GROUP CMG T 50%

COMPUTERSHARE LIMITED CPU CMSQF US 25%

COMPX INTL INC CIX US 25%

COMSCORE INC-NEW SCOR US 25%

COMSTOCK HLDG COS-A NEW CHCI US 25%

COMSTOCK INC LODE US 0%

COMSTOCK RES INC-NEW CRK US 50%

COMTECH TELECOMUN CORP CMTL US 25%

CONCRETE PUMPING HLDGS-A BBCP US 25%

CONDOR ENERGIES INC CDR T 25%

CONDOR GOLD PLC COG T 25%

CONDOR RESOURCES INC CN T 25%

CONDUENT INC CNDT US 50%

CONDUIT PHARMACEUTICALS CDT US 0%

CONFLUENT INC CL-A CFLT US 50%

CONIAGAS BATTERY MTLS INC COS T 0%

CONIFER HOLDINGS INC CNFR US 25%

CONIFEX TIMBER INC CFF T 25%

CONNECT BIOPHARMA HLD ADR CNTB US 0%

CONNECTONE BANCORP-NEW CNOB US 0%

CONNEXA SPORTS TECH-NEW YYAI US 25%

CONN'S INC CONN US 25%

CONS FIRSTFUND CAP CORP FFP T 0%

CONS WATER CO INC CWCO US 25%

CONSENSUS CLOUD SOLNS INC CCSI US 50%

CONSOL ENERGY INC CEIX US 50%

CONSOLIDATED COMMUNICATN CNSL US 50%

CONSTELLATION ENERGY CORP CEG US 50%

CONSTELLIUM SE CL-A CSTM US 50%

CONSUMER PORTFOLIO SVC IN CPSS US 25%

CONTANGO ORE INC CTGO US 25%

CONTEXT THERAPEUTICS INC CNTX US 0%

CONTEXTLOGIC INC CL-A NEW LOGC US 25%

CONTINENTAL AG CTTAF US 25%

CONTINEUM THERAPEUTICS-A CTNM US 25%

CONTROLADORA VUELA ADR VLRS US 25%

CONVERGE LG/SHRT EQT ETF CLSE US 0%

CONVERGE TECHNOLOGY SOLNS CTS T 50%

COOL COMPANY LTD CLCO US 25%

CO-OP GEN INS 5%-E S-C PF CCS.PR.C T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

COOPER STD HLDGS INC CPS US 25%

COPA HOLDINGS SA-A CPA US 50%

COPAUR MINERALS INC CPAU T 25%

COPPER FOX METALS INC CUU T 25%

COPPEREX RESOURCES CORP CUEX T 0%

COPPERLEAF TECHS INC CPLF T 25%

CORBUS PHARMA HLDGS-NEW CRBP US 0%

CORBY SPIRIT & WINE-A VTG CSW.A T 25%

CORBY SPIRIT & WINE-B N/V CSW.B T 25%

CORCEPT THERAPEUTICS INC CORT US 25%

CORDOBA MINERALS CORP-NEW CDB T 25%

CORE LABORATORIES INC CLB US 50%

CORE MOLDING TECHNOLOGIES CMT US 25%

CORE SCIENTIFIC INC CORZ US 0%

COREBRIDGE FINANCIAL INC CRBG US 50%

CORECARD CORP CCRD US 25%

CORMEDIX INC-NEW CRMD US 0%

CORNER GROWTH ACQ CRP 2-A TRON US 0%

CORP INMOB VESTA SAB ADR VTMX US 25%

CORPORACION AMER AIRPORTS CAAP US 0%

CORPORACION MAPFRE SA MPFRF US 25%

CORSA COAL CORP CSO T 25%

CORSAIR GAMING INC CRSR US 50%

CORUS ENTERTAINMENT-B NV CJR.B T 0%

CORVUS PHARMACEUTICALS CRVS US 0%

COSA RESOURCES CORP COSA T 0%

COSAN S.A. ADR CSAN US 0%

COSCO SHIPPING PORTS LTD CSPKF US 0%

COSMOS HEALTH INC COSM US 25%

COSTAMARE 8.75%-D PERP PF CMRE.PR.D US 0%

COSTAMARE INC CMRE US 0%

COSTAMARE INC 7.625%-B PF CMRE.PR.B US 0%

COSTAMARE INC 8.5%-C PFD CMRE.PR.C US 0%

COSTCO WHOLESALE CDR C$HD COST T 50%

COTEC HOLDINGS CORP CTH T 0%

COTY INC CL-A COTY US 50%

COUCHBASE INC BASE US 50%

COURSERA INC COUR US 50%

COVALON TECHNOLOGIES-NEW COV T 0%

COVENANT LOGISTICS GRP-A CVLG US 25%

COVEO SOLUTIONS INC SVS CVO T 50%

COYA THERAPEUTICS INC COYA US 0%

CPI AEROSTRUCTURES INC CVU US 25%

CPI CARD GROUP INC-NEW PMTS US 25%

CPS TECHNOLOGIES CORP CPSH US 25%

CRACKER BARREL OLD CNTRY CBRL US 50%

CRANE COMPANY CR US 50%

CRAWFORD & CO CL-A CRD.A US 25%

CRAWFORD & CO CL-B CRD.B US 25%

CREATIVE MEDICAL TECH-NEW CELZ US 0%

CREATIVE MEIDA&COMMUNITY CMCT US 25%

CREATIVE REALITIES-NEW CREX US 25%

CREDICORP LTD BAP US 0%

CREDIT AGRICOLE SA, PARIS CRARF US 25%

CREDIT SUISSE A/MGMT INCM CIK US 35%

CREDIT SUISSE H/YLD BD FD DHY US 0%

CREDO TECHNOLOGY GROUP HL CRDO US 50%

CRESCENT CAPITAL BDC INC CCAP US 25%

CRESCENT ENERGY CO CL-A CRGY US 50%

CRESCITA THERAPEUTICS INC CTX T 0%

CRESUD S.A. CIFYA SPD ADR CRESY US 0%

CREW ENERGY INC CR T 50%

CREXENDO INC CXDO US 25%

CRICUT INC CL-A CRCT US 50%

CRINETICS PHARMACEUTICALS CRNX US 25%

CRISPR THERAPEUTICS AG CRSP US 25%

CRITICAL ELEMENTS LITHIUM CRE T 25%

CRITICAL METALS CORP CRML US 25%

CROCS INC CROX US 50%

CRONOS GROUP INC CRON T 25%

CROSS COUNTRY HEALTHCARE CCRN US 25%

CROSS TIMBERS ROYALTY TR CRT US 25%

CROSSAMERICA PARTNERS LP CAPL US 25%

CROSSFIRST BANKSHARES INC CFB US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

CROWDSTRIKE HLDGS INC-A CRWD US 50%

CROWN CAPITAL PARTNER INC CRWN T 25%

CROWN CRAFTS INC CRWS US 25%

CROWN ELECTROKINETICS-NEW CRKN US 25%

CRYO-CELL INTL INC CCEL US 0%

CRYOPORT INC CYRX US 50%

CS DISCO INC LAW US 50%

CSG SYSTEMS INTL INC CSGS US 50%

CSP INCORPORATED CSPI US 25%

CSW INDUSTRIALS INC CSWI US 50%

CU INC 2.24%CUM RED S4 PF CIU.PR.C T 25%

CU INC CUM/RED SER-1 PFD CIU.PR.A T 25%

CUBICFARM SYSTEMS CRP-NEW CUB T 0%

CUE BIOPHARMA INC CUE US 0%

CULLEN FROST 4.45%-B PFD CFR.PR.B US 0%

CULLEN FROST BANKERS INC CFR US 0%

CULLINAN THERAPEUTICS INC CGEM US 25%

CULP INC CULP US 25%

CUMBERLAND PHARMACEUTICAL CPIX US 0%

CUMULUS MEDIA INC CL-A CMLS US 25%

CURALEAF HOLDINGS INC-SVS CURA T 50%

CUREVAC N.V. CVAC US 25%

CURIOSITYSTREAM INC CL-A CURI US 25%

CURIS INC-NEW CRIS US 0%

CURRENCY EXCHANGE INTL CXI T 25%

CUSTOM TRUCK ONE SOURCE CTOS US 50%

CUSTOMERS BANC 5.375% NTS CUBB US 0%

CUSTOMERS BANCORP INC CUBI US 0%

CUSTOMERS BANCORP S-F PFD CUBI.PR.F US 0%

CUTERA INC CUTR US 25%

CVB FINANCIAL CORP CVBF US 0%

CVD EQUIPMENT CORP CVV US 25%

CVR ENERGY INC CVI US 50%

CVR PARTNERS LPU-NEW UAN US 50%

CVRX INC CVRX US 25%

CVW CLEANTECH INC CVW T 25%

CXAPP INC CL-A CXAI US 0%

CYBER HORN S&P500&BIT ETF ZZZ US 0%

CYBIN INC CYBN T 0%

CYCLACEL PHARMACEUTIC-NEW CYCC US 0%

CYCLERION THERAPEUTIC-NEW CYCN US 0%

CYCLO THERAPEUTICS-NEW CYTH US 0%

CYMAT TECHNOLOGIES LTD CYM T 25%

CYMBRIA CORP CL-A CYB T 25%

CYTEK BIOSCIENCES INC CTKB US 25%

CYTOKINETICS INC-NEW CYTK US 25%

CYTOMED THERAPEUTICS LTD GDTC US 0%

CYTOMX THERAPEUTICS INC CTMX US 0%

CYTOPHAGE TECHS LTD CYTO T 0%

CYTOSORBENTS CORP CTSO US 25%

D2L INC SVS DTOL T 25%

DADA NEXUS LIMITED ADR DADA US 25%

DAIICHI SANKYO CO LTD, TO DSKYF US 25%

DAILY JOURNAL CO DJCO US 25%

DAKOTA GOLD CORP DC US 25%

DAKTRONICS INC DAKT US 25%

DALLASNEWS CORP SER-A DALN US 25%

DANA INCORPORATED DAN US 50%

DANAOS CORP-NEW DAC US 0%

DANIMER SCIENTIFIC INC-A DNMR US 25%

DANONE PV EUR 0.25 GPDNF US 25%

DANSKE BANK A/B DNSKF US 25%

DAQO NEW ENGY CRP-ADR NEW DQ US 50%

DARE BIOSCIENCE INC-NEW DARE US 0%

DARIOHEALTH CORP-NEW DRIO US 25%

DATA COMMUNICATIONS MGMT DCM T 25%

DATA I O CORP DAIO US 25%

DATA STORAGE CORP-NEW DTST US 25%

DATADOG INC CL-A DDOG US 50%

DATASEA INC-NEW DTSS US 0%

DATCHAT INC-NEW DATS US 25%

DAVE & BUSTER'S ENTERTMNT PLAY US 50%

DAVE INC CL-A NEW DAVE US 25%

DAVIDSTEA INC DTEA T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

DAVIS COMMODITIES LIMITED DTCK US 25%

DAVIS SELECT FINL ETF DFNL US 50%

DAWSON GEOPHYSICAL CO-NEW DWSN US 25%

DAXOR CORP DXR US 25%

DAY ONE BIOPHARMACEUTICAL DAWN US 25%

DB GOLD DOUBLE LONG ETN DGP US 0%

DB GOLD DOUBLE SHORT ETN DZZ US 0%

DB GOLD SHORT ETN DGZ US 0%

DBV TECHS SA SPON ADR-NEW DBVT US 0%

DBX ETF XTRK HI BETA ETF HYUP US 35%

DBX ETF XTRK SHRT DUR ETF SHYL US 35%

DBX XTRACK MSCI E/M HDGE DBEM US 50%

DBX XTRACK MSCI JPN HDGE DBJP US 50%

DBX XTRK EM CARB RED&CLIM EMCR US 25%

DBX XTRK HARV CSI 300 CHN ASHR US 50%

DBX XTRK HARV CSI 500 CHN ASHS US 25%

DBX XTRK INTL RL EST ETF HAUZ US 50%

DBX X-TRK MSCI EAFE HI DV HDEF US 50%

DBX XTRK RUSS US MULT ETF DEUS US 50%

DBX XTRK S&P500 ESG ETF SNPE US 50%

DBX XTRK SEMI SEL EQ ETF CHPS US 50%

DBX XTRK USD H/Y CORP BD HYLB US 50%

DDC ENTERPRISE LTD CL-A DDC US 25%

DECISIVE DIVIDEND CORP DE T 25%

DEEPMARKIT CORP-NEW MKT T 0%

DEFENSE METALS CORP DEFN T 0%

DEFI TECHNOLOGIES INC DEFI T 0%

DEFIANCE SILVER CORP DEF T 25%

DEFINITIVE HEALTHCARE-A DH US 50%

DELCATH SYSTEMS INC DCTH US 25%

DELEK LOGISTICS LPU DKL US 50%

DELEK US HOLDINGS INC-NEW DK US 50%

DELTA AIR LINES INC DAL US 50%

DELTA RESOURCES LTD DLTA T 25%

DELUXE CORP DLX US 50%

DENALI CAPITAL ACQ CORP-A DECA US 0%

DENALI THERAPEUTICS INC DNLI US 25%

DENARIUS METALS CORP-NEW DMET T 0%

DENISON MINES CORP DML T 0%

DENNY'S CORP DENN US 50%

DENTALCORP HLDGS LTD SVS DNTL T 50%

DERMATA THERAPEUTICS-NEW DRMA US 0%

DESCARTES SYSTEMS GROUP DSG T 50%

DESERT MOUNTAIN ENERGY CP DME T 25%

DESIGN THERAPEUTICS INC DSGN US 0%

DESIGNER BRANDS INC CL-A DBI US 50%

DESJ ALT L/S GL ETF C$HDG DAMG T 0%

DESJ ALT LNG/SHR ETF UNHD DANC T 0%

DESJ CDN UNIV BD ETF UNHD DCU T 50%

DESJ RI ACTV CDN BND ETF DRCU T 25%

DESJ RI DEV EX-US EX ETF DRFD T 25%

DESJ RI E/M MULTI NET ETF DRFE T 25%

DESJ RI EM NET-Z ETF UNHD DRME T 25%

DESJ RI USA MULT NET ETF DRFU T 25%

DESJ SUST AM EQ ETF UNHDG DSAE T 25%

DESKTOP METAL INC-A NEW DM US 25%

DESPEGAR.COM CORP DESP US 0%

DESTINATION XL GROUP INC DXLG US 25%

DESTINY MEDIA TECHS INC DSY T 25%

DESTINY TECH100 INC DXYZ US 0%

DESTRA MULTI-ALTERNATV FD DMA US 0%

DESWELL INDS INC DSWL US 0%

DEUTSCHE BOERSE AG DBOEF US 25%

DEUTSCHE POST AG DPSTF US 25%

DEUTSCHE TELEKOM AG REG DTEGF US 25%

DEVON ENERGY CORP DVN US 50%

DEVONIAN HEALTH GROUP SVS GSD T 0%

DEVVSTREAM HLDGS INC SVS DESG T 0%

DEXCOM INC DXCM US 50%

DEXTERRA GROUP INC DXT T 25%

DHI GROUP INC DHX US 25%

DHT HOLDINGS INC-NEW DHT US 50%

DIAGEO PLC 28.935185P DGEAF US 25%

DIAGNOS INC ADK T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

DIAMEDICA THERAPEUT-NEW DMAC US 0%

DIAMOND ESTATES WINES-NEW DWS T 25%

DIAMOND OFFSHORE DRILLING DO US 50%

DIAMONDBACK ENERGY INC FANG US 50%

DIAMONDROCK HOSPITALITY DRH US 50%

DIANA SHIPPING INC DSX US 0%

DIANA SHIPPING INC-B PFD DSX.PR.B US 0%

DIANTHUS THERAPEUTICS INC DNTH US 0%

DICK'S SPORTING GOODS INC DKS US 50%

DIEBOLD NIXDORF INC DBD US 25%

DIGIASIA CORP FAAS US 25%

DIGIHOST TECH INC SVS-NEW DGHI T 0%

DIGIMARC CORP DMRC US 25%

DIGITAL ALLY INC-NEW DGLY US 25%

DIGITAL BRANDS GROUP-NEW DBGI US 25%

DIGITAL TURBINE INC APPS US 25%

DIGITALBRIDGE GROUP-A NEW DBRG US 50%

DIGITALOCEAN HOLDINGS INC DOCN US 50%

DIH HOLDINGS US INC CL-A DHAI US 25%

DIME COMMUNITY BANCSHARES DCOM US 0%

DIMENSION INT CRE EQ2 ETF DFIC US 50%

DIMENSIONAL INTL HIGH ETF DIHP US 50%

DIMENSIONAL INTL S/C ETF DISV US 50%

DIMENSIONAL US RL EST ETF DFAR US 50%

DINE BRANDS GLOBAL INC DIN US 50%

DINERO VENTURES LTD DNO T 0%

DINGDONG (CAYMAN) LTD ADR DDL US 25%

DIRECT DIGITAL HLDG INC-A DRCT US 25%

DIREX DLY 20+Y TRS BULL3X TMF US 0%

DIREX DLY AI&BIG DATA ETF AIBU US 50%

DIREX DLY AMNZ BEAR1X ETF AMZD US 50%

DIREX DLY AMZN BUL 2X ETF AMZU US 35%

DIREX DLY CON QS BULL ETF QQQU US 35%

DIREX DLY DJ INT BEAR 3X WEBS US 0%

DIREX DLY EN BEAR 2X ETF ERY US 35%

DIREX DLY GOOGL BEAR ETF GGLS US 50%

DIREX DLY GOOGL BUL2X ETF GGLL US 35%

DIREX DLY META BULL2X ETF METU US 35%

DIREX DLY MSCI EM MKT ETF XXCH US 35%

DIREX DLY MSFT BEAR1X ETF MSFD US 50%

DIREX DLY MSFT BULL2X ETF MSFU US 35%

DIREX DLY NVDA BEAR1X ETF NVDD US 50%

DIREX DLY NVDA BULL2X ETF NVDU US 35%

DIREX DLY NYSE FANG+ ETF FNGG US 35%

DIREX DLY ROB AI BULL 2X UBOT US 35%

DIREX DLY S&P BEAR 2X ETF DRIP US 35%

DIREX DLY S&P BIO BEAR 3X LABD US 0%

DIREX DLY S&P BIO BULL3X LABU US 0%

DIREX DLY SEMI BEAR3X ETF SOXS US 0%

DIREX DLY TECH BEAR3X-NEW TECS US 0%

DIREX DLY UR IND BULL ETF URAA US 35%

DIREX FTSE CHN BULL3X ETF YINN US 0%

DIREXION 20+YR TRS BEAR3X TMV US 0%

DIREXION AAPL BEAR 1X ETF AAPD US 50%

DIREXION AAPL BULL 2X ETF AAPU US 35%

DIREXION AUSPICE BRD ETF COM US 0%

DIREXION CSI CHN INTR ETF CWEB US 35%

DIREXION DAILY RET BULL3X RETL US 0%

DIREXION DLY 7-10Y T-BEAR TYO US 0%

DIREXION DLY 7-10Y T-BULL TYD US 0%

DIREXION DLY AERO&DEF ETF DFEN US 0%

DIREXION DLY CLOUD BULL2X CLDL US 35%

DIREXION DLY CON DIS BULL WANT US 0%

DIREXION DLY CSI 300 ETF CHAU US 35%

DIREXION DLY DJ INT BULL WEBL US 0%

DIREXION DLY E/M BULL 3X EDC US 0%

DIREXION DLY EN BULL 2X ERX US 35%

DIREXION DLY FIN BEAR 3X FAZ US 0%

DIREXION DLY FTSE CHN-NEW YANG US 0%

DIREXION DLY FTSE EUR BUL EURL US 0%

DIREXION DLY GOLD BEAR 2X DUST US 35%

DIREXION DLY HOMEBLD&SUPP NAIL US 0%

DIREXION DLY IND BULL ETF DUSL US 0%

DIREXION DLY KOREA 3X ETF KORU US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

DIREXION DLY MDCAP BULL3X MIDU US 0%

DIREXION DLY MSCI BRZL 2X BRZU US 0%

DIREXION DLY MSCI E/M-NEW EDZ US 0%

DIREXION DLY MSCI IND 2X INDL US 35%

DIREXION DLY MSCI MEX-NEW MEXX US 0%

DIREXION DLY PHARMA & MED PILL US 0%

DIREXION DLY R/E BEAR ETF DRV US 0%

DIREXION DLY R/E BULL ETF DRN US 0%

DIREXION DLY S&P 500 BEAR HIBS US 0%

DIREXION DLY S&P O&G 2X GUSH US 35%

DIREXION DLY S&P500 BUL2X SPUU US 35%

DIREXION DLY S&P500 BUL3X HIBL US 0%

DIREXION DLY S/C BEAR 3X TZA US 0%

DIREXION DLY SMCAP BULL3X TNA US 0%

DIREXION DLY SP500 BULL3X SPXL US 0%

DIREXION DLY TECH BULL 3X TECL US 0%

DIREXION DLY TRANSPOR ETF TPOR US 0%

DIREXION DLY TRAV BULL 2X OOTO US 35%

DIREXION DLY UTL BULL ETF UTSL US 0%

DIREXION ELEC&AUT VEH ETF EVAV US 35%

DIREXION GLD MNRS BULL 2X NUGT US 35%

DIREXION HCM TACT ENH ETF HCMT US 0%

DIREXION JR GLD MN BEAR2X JDST US 35%

DIREXION JR GLD MN BULL2X JNUG US 35%

DIREXION REG BK BUL3X ETF DPST US 0%

DIREXION SP500 BEAR3X ETF SPXS US 0%

DIREXION TSLA BEAR 1X ETF TSLS US 50%

DIREXION TSLA BULL 2X ETF TSLL US 25%

DIREXION WORK FROM HM ETF WFH US 25%

DIREXN DL FIN BULL 3X-NEW FAS US 0%

DIRTT ENVIRONMENT SOL LTD DRT T 25%

DISC MEDICINE INC IRON US 0%

DISCOVERY SILVER CORP DSV T 25%

DISTRIBUTION SOLN GRP INC DSGR US 50%

DISTRICT METALS CORP DMX T 25%

DIVERSIFIED ENERGY CO PLC DEC US 25%

DIVERSIFIED HEALTHCARE TR DHC US 25%

DIVERSIFIED HLTH 5.625%NT DHCNI US 25%

DIVERSIFIED HLTH 6.25% NT DHCNL US 25%

DIVERSIFIED ROYALTY CORP DIV T 25%

DIVIDEND 15 SPLIT CORP PF DFN.PR.A T 50%

DIVIDEND 15 SPLIT CORP-A DFN T 50%

DIVIDEND 15 SPLIT CP II-A DF T 50%

DIVIDEND 15 SPLIT II PFD DF.PR.A T 50%

DIVIDEND GRWTH SPLIT CP-A DGS T 50%

DIVIDEND GRWTH SPLIT PFD DGS.PR.A T 50%

DIXIE GROUP INC CL-A DXYN US 25%

DLH HOLDINGS CORP DLHC US 25%

DLOCAL LIMITED CL-A DLO US 25%

DLP RESOURCES INC DLP T 0%

D-MARKET ELEC SVC&TRD ADR HEPS US 0%

DMC GLOBAL INC BOOM US 50%

DMG BLOCKCHAIN SOLNS INC DMGI T 0%

DOCEBO INC DCBO T 50%

DOCGO INC DCGO US 25%

DOCUSIGN INC DOCU US 50%

DOGNESS (INTL) CORP-A NEW DOGZ US 0%

DOLBY LABORATORIES INC-A DLB US 50%

DOLE PLC DOLE US 50%

DOLLY VARDEN SILVER CORP DV T 25%

DOLPHIN ENTERTAINMENT-NEW DLPN US 25%

DOMA HOLDINGS INC-NEW DOMA US 25%

DOMAN BUILDING MATERIALS DBM T 50%

DOMINARI HOLDINGS INC DOMH US 0%

DOMINION LENDING CENTRES DLCG T 25%

DOMO INC CL-B DOMO US 50%

DONEGAL GROUP INC -A DGICA US 25%

DONEGAL GROUP INC-B DGICB US 25%

DONNELLEY FINL SOLNS INC DFIN US 50%

DORCHESTER MINERALS LP DMLP US 25%

DORE COPPER MINING CORP DCMC T 25%

DOREL INDS INC-A-MV DII.A T 25%

DOREL INDS INC-B-SV DII.B T 25%

DORIAN LPG LTD LPG US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

DORMAN PRODUCTS INC DORM US 50%

DOUBLEDOWN INTERACT ADR DDI US 25%

DOUBLELINE COMM R/EST ETF DCRE US 0%

DOUBLELINE INCM SOLUTIONS DSL US 35%

DOUBLELINE YIELD OPPTY FD DLY US 35%

DOUBLEVERIFY HOLDINGS INC DV US 50%

DOUBLEVIEW GOLD CORP DBG T 25%

DOUGLAS DYNAMICS INC PLOW US 50%

DOUGLAS ELLIMAN INC DOUG US 25%

DOUYU INTL HLDGS ADR-NEW DOYU US 25%

DOXIMITY INC CL-A DOCS US 50%

DR REDDY'S LABS-ADR RDY US 50%

DRAFTKINGS INC CL-A NEW DKNG US 50%

DRAGANFLY INC-NEW DPRO T 25%

DRAGONFLY ENERGY HLDGS CP DFLI US 25%

DRDGOLD LTD SP/ADR DRD US 0%

DREAM FINDERS HOMES INC-A DFH US 50%

DREAM IMPACT T/U-NEW MPCT.UN T 25%

DREAM INDUSTRIAL REIT T/U DIR.UN T 50%

DREAM OFFICE REIT T/U-NEW D.UN T 50%

DREAM RESIDENTIAL REIT DRR.UN T 25%

DREAM UNLIMITED-A SVS-NEW DRM T 50%

DRI HEALTHCARE T/U DHT.UN T 25%

DRILLING TOOLS INTL CORP DTI US 0%

DRIL-QUIP INC DRQ US 50%

DRIVEN BRANDS HLDGS INC DRVN US 50%

DRONE DELIVERY VVS & CVS FLT T 0%

DROPBOX INC CL-A DBX US 50%

DRX DLY SCOND 3X BULL ETF SOXL US 0%

DRYDEN GOLD CORP DRY T 0%

DSS INC-NEW DSS US 25%

DSV A/S DSDVF US 25%

DT CLOUD ACQUISITION CORP DYCQ US 0%

DT MIDSTREAM INC DTM US 50%

DUCKHORN PORTFOLIO INC NAPA US 50%

DUCOMMUN INC DCO US 50%

DULUTH HOLDINGS INC CL-B DLTH US 25%

DUN & BRADSTREET HOLDINGS DNB US 50%

DUNDEE CORP CL-A-SV DC.A T 25%

DUNDEE CORP SR-3 1ST PFD DC.PR.D T 25%

DUNDEE CORP SRS-2 PFD DC.PR.B T 25%

DUNDEE PRECIOUS METALS DPM T 50%

DUNXIN FINL HLDGS ADR-NEW DXF US 0%

DUOLINGO INC CL-A DUOL US 50%

DUOS TECHNOLOGIES GRP INC DUOT US 25%

DURECT CORP-NEW DRRX US 0%

DUTCH BROS INC CL-A BROS US 25%

D-WAVE QUANTUM INC QBTS US 0%

DWS STRATEGIC MUN INCM TR KSM US 25%

DXC TECHNOLOGY COMPANY DXC US 50%

DXN HEALTHCRE BULL 3X ETF CURE US 0%

DXP ENTERPRISES INC DXPE US 50%

DYADIC INTL INC DYAI US 0%

DYCOM INDS INC DY US 50%

DYE & DURHAM LTD DND T 50%

DYNACERT INC DYA T 25%

DYNACOR GROUP INC DNG T 25%

DYNAGAS LNG PARTERS LPU DLNG US 0%

DYNAGAS LNG PRTNS LP-B PF DLNG.PR.B US 0%

DYNAGAS LNG-A 9% CM RD PF DLNG.PR.A US 0%

DYNAMIC ACTV CROSS BD ETF DXO T 25%

DYNAMIC ACTV DISC BD ETF DXDB T 50%

DYNAMIC ACTV ENH YLD ETF DXQ T 25%

DYNAMIC ACTV IG F/R ETF DXV T 50%

DYNAMIC ACTV PREF SHS ETF DXP T 50%

DYNAMIC ACTV RET INCM ETF DXR T 25%

DYNAMIC SHORT SHORT-TERM WEIX US 0%

DYNASTY GOLD CORP DYG T 25%

DYNATRACE INC DT US 50%

DYNATRONICS CORP-NEW DYNT US 25%

DYNAVAX TECHNOLOGIES-NEW DVAX US 25%

DYNE THERAPEUTICS INC DYN US 25%

DYNEX CAP INC 6.9%-C PFD DX.PR.C US 25%

DYNEX CAPITAL INC-NEW DX US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

DZS INC DZSI US 25%

E SPLIT CORP CL-A ENS T 50%

E SPLIT CORP PFD ENS.PR.A T 50%

E.L.F. BEAUTY INC ELF US 50%

E.ON AG-NEW ENAKF US 25%

E2OPEN PARENT HLDGS INC-A ETWO US 25%

E3 LITHIUM LTD ETL T 25%

EA BRIDGEWAY OMNI S/C ETF BSVO US 50%

EA SER GROWTH & INNOV ETF AOTG US 25%

EA SER STRIVE ENH ICM ETF BUXX US 0%

EA SER STRIVE US ENGY ETF DRLL US 50%

EA SER TR DISCIPLINE ETF DSCF US 25%

EA SER TR SPARK INT ETF ITAN US 25%

EA SER TR STRIVE 500 ETF STRV US 50%

EA SER WHITEWOLF PUB ETF LBO US 0%

EAGLE BANCORP INC EGBN US 0%

EAGLE BANCORP MONTANA INC EBMT US 0%

EAGLE CAPITAL GROWTH FD GRF US 25%

EAGLE PHARMACEUTICALS INC EGRX US 0%

EAGLE PLAINS RES LTD EPL T 25%

EAGLE POINT CR 5.375% NTS ECCV US 25%

EAGLE POINT CR 6.6875% NT ECCX US 25%

EAGLE POINT CR 8%-F CV PF ECCF US 25%

EAGLE POINT CR CO SR-D PF ECC.PR.D US 25%

EAGLE POINT CRED 6.75%NTS ECCW US 25%

EAGLE POINT CRED-C TRM PF ECCC US 25%

EAGLE POINT CREDIT CO INC ECC US 35%

EAGLE POINT ICM7.75%-B PF EICB US 25%

EAGLE POINT INCM CO-A PFD EICA US 25%

EAGLE POINT INCOME CO INC EIC US 25%

EARLYWORKS CO LTD ADR-NEW ELWS US 25%

EARTHLABS INC SPOT T 0%

EARTHWORKS INDS INC EWK T 25%

EAST AFRICA METALS INC EAM T 25%

EAST SIDE GAMES GROUP INC EAGR T 25%

EAST WEST BANCORP INC EWBC US 0%

EASTERN BANKSHARES INC EBC US 0%

EASTERN CO EML US 25%

EASTERN PLATINUM LTD-NEW ELR T 25%

EASTMAN KODAK CO KODK US 25%

EASTSIDE DISTILLING-NEW EAST US 25%

EASTWOOD BIO-MED CDA INC EBM T 0%

EATON VANCE SR INC TRSH EVF US 35%

EBANG INTL HLDGS CL-A NEW EBON US 0%

ECARX HOLDINGS INC CL-A ECX US 25%

ECD AUTOMOTIVE DESIGN INC ECDA US 0%

ECHOSTAR CORPORATION SATS US 50%

ECO WAVE POWER GLB AB ADR WAVE US 25%

ECO(ATLANTIC)OIL&GAS LTD EOG T 25%

ECOFIN GLOBAL WTR ESG ETF EBLU US 25%

ECOFIN SUSTAINABLE&SOCIAL TEAF US 25%

ECOLOMONDO CORP ECM T 25%

ECONOMIC INVESTMENT TRUST EVT T 25%

ECOPETROL SA-ADR EC US 0%

ECORA RESOURCES PLC ECOR T 25%

ECOSYNTHETIX INC ECO T 25%

ECOVYST INC ECVT US 50%

EDAP TMS SA ADR EDAP US 25%

EDDY SMART HOME SOLNS-NEW EDY T 0%

EDESA BIOTECH INC-NEW EDSA US 0%

EDGE TOTAL INTELL INC SVS CTRL T 0%

EDGEWISE THERAPEUTICS INC EWTX US 25%

EDGIO INC-NEW EGIO US 25%

EDIBLE GARDEN AG INC-NEW EDBL US 25%

EDITAS MEDICINE INC EDIT US 25%

EDM RESOURCES INC EDM T 25%

EDUCATIONAL DEV CORP EDUC US 25%

EGAIN CORP EGAN US 25%

EHANG HOLDINGS LTD ADR EH US 25%

EHEALTH INC EHTH US 25%

E-HOME HOUSEHOLD SVC-NEW EJH US 0%

EIDP INC $3.50 SER-A PFD CTA.PR.A US 25%

EIDP INC $4.50 SER-B PFD CTA.PR.B US 25%

EIGHTCO HOLDINGS INC OCTO US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

EISAI CO LTD ESALF US 25%

EKSO BIONICS HOLDINGS-NEW EKSO US 25%

E-L FINANCIAL CORP LTD ELF T 25%

E-L FINL CP-1ST PFD-1 PER ELF.PR.F T 25%

E-L FINL CP4.75%1ST PF-S2 ELF.PR.G T 25%

E-L FINL CRP5.5%1ST PF-S3 ELF.PR.H T 25%

EL POLLO LOCO HLDGS INC LOCO US 50%

ELANCO ANIMAL HEALTH INC ELAN US 50%

ELASTIC N.V. ESTC US 50%

ELBIT SYSTEMS LTD ORD ESLT US 50%

ELDORADO GOLD CORP-NEW ELD T 50%

ELECTRA BATTERY MATLS-NEW ELBM T 25%

ELECTRIC ROYALTIES LTD ELEC T 0%

ELECTRO SENSORS ELSE US 25%

ELECTROCORE INC-NEW ECOR US 25%

ELECTROMED INC ELMD US 25%

ELECTROVAYA INC-NEW ELVA T 25%

ELEDON PHARMACEUTICALS ELDN US 0%

ELEMENT 29 RESOURCES INC ECU T 25%

ELEMENT FLEET 5Y6.4%-E PF EFN.PR.E T 25%

ELEMENT FLEET MGMT CORP EFN T 25%

ELEMENTAL ALTUS ROYALTIES ELE T 25%

ELEVAI LABS INC ELAB US 25%

ELEVATION ONCOLOGY INC ELEV US 0%

ELICIO THERAPEUTICS INC ELTX US 0%

ELIEM THERAPEUTICS INC ELYM US 0%

ELLINGTON CREDIT CO EARN US 25%

ELLINGTON FINANCIAL INC EFC US 50%

ELLOMAY CAPITAL LTD ELLO US 25%

ELLSWORTH GWTH&INCM-A PFD ECF.PR.A US 25%

ELME COMMUNITIES ELME US 50%

ELORO RESOURCES LTD-NEW ELO T 25%

ELSE NUTRITION HLDGS INC BABY T 25%

ELTEK LTD-NEW ELTK US 25%

ELUTIA INC CL-A ELUT US 0%

ELYSEE DEVELOPMENT CORP ELC T 25%

EMBECTA CORP EMBC US 50%

EMBOTELL ANDINA SP/ADR-A AKO.A US 25%

EMBOTELL ANDINA SP/ADR-B AKO.B US 25%

EMBRAER SA SPON ADR ERJ US 0%

EMCORE CORP-NEW EMKR US 25%

EMERALD HOLDING INC EEX US 25%

EMEREN GROUP LTD SPN/ADR SOL US 0%

EMERGENT BIOSOLUTIONS INC EBS US 25%

EMERITA RESOURCES CRP-NEW EMO T 25%

EMERSON RADIO MSN US 25%

EMINENT GOLD CORP EMNT T 25%

EMPIRE PETROLEUM CORP-NEW EP US 25%

EMPIRE STATE RLTY OP LP ESBA US 25%

EMPLOYERS HOLDINGS INC EIG US 50%

EMPRESA DISTRIBUIDORA ADR EDN US 0%

EMPRESS ROYALTY CORP EMPR T 25%

EMX ROYALTY CORP EMX T 25%

ENABLENCE TECHS INC-NEW ENA T 25%

ENACT HOLDINGS INC ACT US 50%

ENAGAS ENGGF US 25%

ENANTA PHARMACEUTICALS ENTA US 25%

ENCORE CAPITAL GROUP INC ECPG US 50%

ENCORE ENERGY CORP-NEW EU T 25%

ENDAVA PLC ADR DAVA US 50%

ENDEAVOR GROUP HLDG INC-A EDR US 50%

ENDEAVOUR MINING PLC EDV T 50%

ENDEAVOUR SILVER CORP EDR T 50%

ENDESA SA ELEZF US 25%

ENDURANCE GOLD CORP EDG T 25%

ENDURO METALS CORP-NEW ENDR T 0%

ENEL ESOCF US 25%

ENEL CHILE SA ADR ENIC US 25%

ENERFLEX LTD EFX T 50%

ENERGOUS CORP-NEW WATT US 25%

ENERGY FOCUS INC-NEW EFOI US 25%

ENERGY FUELS INC-NEW EFR T 50%

ENERGY INCOME FUND T/U ENI.UN T 0%

ENERGY RECOVERY INC ERII US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ENERGY SERVICES AMER CRP ESOA US 25%

ENERGY TRANSFER LP ET US 50%

ENERGY VAULT HOLDINGS INC NRGV US 25%

ENERSYS INC ENS US 50%

ENFUSION INC CL-A ENFN US 50%

ENGENE HOLDINGS INC ENGN US 0%

ENGHOUSE SYSTEMS LTD ENGH T 50%

ENGLOBAL CORP-NEW ENG US 25%

ENHABIT INC EHAB US 50%

ENI S P A ADR E US 50%

ENI SPA EUR 1 EIPAF US 25%

ENLIGHT RENEWABLE ENERGY ENLT US 25%

ENLIVEN THERAPEUTICS INC ELVN US 25%

ENLIVEX THERAPEUTICS LTD ENLV US 0%

ENNIS INC EBF US 50%

ENOVA INTL INC ENVA US 50%

ENOVIX CORPORATION ENVX US 25%

ENPHASE ENERGY INC ENPH US 50%

ENSERVCO CORP-NEW ENSV US 25%

ENSIGN ENERGY SVCS INC ESI T 25%

ENSTAR GROUP LIMITED ESGR US 25%

ENSTAR GROUP LTD 7%-E PFD ESGRO US 25%

ENSYSCE BIOSCIENCES-NEW ENSC US 0%

ENTERA BIO LTD ENTX US 0%

ENTERGY TEXAS INC SR-A PF ETI.PR US 25%

ENTERO THERAPEUTICS INC ENTO US 0%

ENTERPRISE BANCORP INC EBTC US 0%

ENTERPRISE FINANCIAL SVCS EFSC US 0%

ENTERPRISE GROUP INC-NEW E T 25%

ENTHUSIAST GAMING HLD-NEW EGLX T 25%

ENTRADA THERAPEUTICS INC TRDA US 25%

ENTRAVISION COMMUNICATION EVC US 25%

ENTREE RESOURCES LTD ETG T 25%

ENVELA CORP ELA US 25%

ENVERIC BIOSCIENCES-NEW ENVB US 0%

ENVESTNET INC ENV US 50%

ENVIRI CORP NVRI US 50%

ENVIROTECH VEHICLES INC EVTV US 25%

ENVIVA INC EVA US 25%

ENVOY MEDICAL INC CL-A COCH US 25%

ENVVENO MEDICAL CORP NVNO US 25%

ENWAVE CORPORATION ENW T 25%

ENZO BIOCHEM INC ENZ US 25%

EOS ENERGY ENTERPRISES-A EOSE US 25%

EPAM SYSTEMS INC EPAM US 50%

EPICQUEST EDUCATION GROUP EEIQ US 25%

EPR PROPERTIES EPR US 50%

EPSILON ENERGY LTD EPSN US 25%

EQ INC EQ T 25%

EQB INC EQB T 50%

EQB INC 5.969% S3 N/C PFD EQB.PR.C T 50%

EQUILLIUM INC EQ US 0%

EQUINOX GOLD CORP-NEW EQX T 50%

EQUITY BANCSHARES INC-A EQBK US 0%

EQUITY METALS CORP EQTY T 25%

EQUUS TOTAL RETURN INC EQS US 0%

ERASCA INC ERAS US 25%

ERAYAK POWER SOLN GRP-A RAYA US 0%

ERDENE RESOURCE DEV CORP ERD T 25%

ERICSSON ADR ERIC US 50%

ERICSSON NAMN-AKTIER-B ERIXF US 25%

ERMENEGILDO ZEGNA NV ZGN US 25%

ERO COPPER CORP ERO T 25%

ESAB CORP ESAB US 50%

ESCALADE INC ESCA US 25%

ESE ENTERTAINMENT INC ESE T 25%

ESGL HOLDINGS LTD ESGL US 25%

ESHALLGO INC CL-A EHGO US 0%

ESKAY MINING CORP ESK T 25%

ESPERION THERAPEUTICS INC ESPR US 0%

ESPEY MFGR & ELECTRONICS ESP US 25%

ESQUIRE FINL HLDGS INC ESQ US 0%

ESS TECH INC GWH US 25%

ESSA BANCORP INC ESSA US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ESSA PHARMA INC-NEW EPIX US 0%

ESSENT GROUP LTD ESNT US 25%

ESSENTIAL PROPERTIES RLTY EPRT US 50%

ESSTRA INDUSTRIES INC ESS T 25%

ESTABLISHMENT LABS HLDGS ESTA US 0%

ESTRELLA IMMUNOPHARMA INC ESLA US 0%

ETERNA THERAPEUTICS INC ERNA US 0%

ETF AAM S&P DEV MKTS ETF DMDV US 25%

ETF OPP REX FANG&INNO ETF FEPI US 50%

ETF OPP T-REX 2X INV ETF TSLZ US 25%

ETF OPP T-REX 2X LONG ETF AAPX US 35%

ETF OPP T-REX 2X LONG ETF TSLT US 25%

ETF OPP TUT CAP DLY2X ETF SKRE US 35%

ETF SER DEF CONN TECH ETF FIVG US 50%

ETF SER DEFIANCE HTL ETF CRUZ US 50%

ETF SER DEFIANCE NEXT ETF HDRO US 50%

ETF SER DEFIANCE QUAN ETF QTUM US 50%

ETF SER GRAY FUT FIN ETF GFOF US 25%

ETF SER HOYA CAP HIGH ETF RIET US 50%

ETF SER HOYA CAP HSG ETF HOMZ US 25%

ETF SER NETLEASE CORP ETF NETL US 50%

ETF SER RANGE CANCER ETF CNCR US 25%

ETF SER ROUNDHILL ACQ ETF DEEP US 25%

ETF SER SOL US GL JET ETF JETS US 50%

ETF SER SOLNS ETFB GREEN RITA US 25%

ETF SER US GLB GO GLD ETF GOAU US 50%

ETF SER US GLB SEA TO SKY SEA US 25%

ETF SER US VEGAN CLIM ETF VEGN US 25%

ETFIS INFRACAP MLP ETF AMZA US 50%

ETFIS VIRTUS INFRA US ETF PFFA US 50%

ETFIS VIRTUS LF BIO CLIN BBC US 25%

ETFIS VIRTUS LF BIO PRODS BBP US 25%

ETFIS WMC INTL DIV ETF VWID US 25%

ETHAN ALLEN INTERIORS ETD US 50%

ETHER FUND CL-A T/U QETH.UN T 0%

ETON PHARMACEUTICALS INC ETON US 0%

EUDA HEALTH HOLDINGS LTD EUDA US 0%

EUPRAXIA PHARMACEUTICALS EPRX T 0%

EURO TECH HLDGS CO LTD CLWT US 0%

EURODRY LTD EDRY US 0%

EURONAV NV EURN US 50%

EUROPEAN ELECTRIC MTL-NEW EVX T 25%

EUROPEAN ENERGY MTLS CORP FIN T 0%

EUROPEAN EQUITY FUND W/D EEA US 25%

EUROPEAN RESIDENTIAL REIT ERE.UN T 25%

EUROPEAN WAX CENTER INC EWCZ US 50%

EUROSEAS LTD-NEW ESEA US 0%

EV NICKEL INC EVNI T 0%

EVAXION BIOTECH ADR-NEW EVAX US 0%

EVE HOLDING INC EVEX US 25%

EVENTBRITE INC CL-A EB US 50%

EVERCOMMERCE INC EVCM US 50%

EVERGEN INFRASTRUCTURE CO EVGN T 25%

EVERGREEN CORP CL-A EVGR US 0%

EVERI HOLDINGS INC EVRI US 25%

EVERQUOTE INC CL-A EVER US 25%

EVERSPIN TECHNOLOGIES INC MRAM US 25%

EVERTEC INC EVTC US 0%

EVERTZ TECHNOLOGIES LTD ET T 25%

EVERYDAY PEOPLE FINL CORP EPF T 0%

EVGO INC CL-A EVGO US 25%

EVI INDUSTRIES INC EVI US 25%

EVOLENT HEALTH INC CL-A EVH US 50%

EVOLUS INC EOLS US 25%

EVOLUTION GAMING EVGGF US 25%

EVOLUTION PETROLEUM CORP EPM US 25%

EVOLV TECHNOLOGIES HLDG-A EVLV US 25%

EVOLVE ACTV CORE F/I FUND FIXD T 25%

EVOLVE ACTV GLBL F/I-HDGD EARN T 35%

EVOLVE AUTO INN U$-UNHDGD CARS.U T 25%

EVOLVE BITCN ETF U$ UNHDG EBIT.U T 0%

EVOLVE BITCOIN ETF C$UNHD EBIT T 0%

EVOLVE CDN BK&LF ENH UNHD BANK T 35%

EVOLVE CRYPT ETF-UNHDG C$ ETC T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

EVOLVE CRYPT ETF-UNHDG U$ ETC.U T 0%

EVOLVE ETHER ETF C$ UNHDG ETHR T 0%

EVOLVE ETHER ETF U$ UNHDG ETHR.U T 0%

EVOLVE EUR BK ENH C$UNHDG EBNK.B T 0%

EVOLVE EUR BK ENH U$UNHDG EBNK.U T 0%

EVOLVE EURO BKS ENH C$HDG EBNK T 0%

EVOLVE GLB HLTH ENH-UNHDG LIFE.U T 25%

EVOLVE S&P/TSX60 ETF-UNHD ETSX T 0%

EVOLVE S&P500 EN ETF-UNHD ESPX.B T 0%

EVOLVE S&P500 ENH ETF-HDG ESPX T 0%

EVOLVE US BK ENH YLD UNHD CALL.U T 25%

EVOTEC SE SPONS ADR EVO US 25%

EXACT SCIENCES CORP EXAS US 50%

EXAGEN INC XGN US 0%

EXCELERATE ENERGY INC-A EE US 25%

EXCELLON RES INC-NEW EXN T 25%

EXCELSIOR MINING CORP MIN T 25%

EXCH LIST CAB TGT DRAW 10 TDSC US 50%

EXCH LIST CAB TGT LDG MOD CLSM US 25%

EXCH LSTD QRAFT AI-ENH LC QRFT US 50%

EXCH LSTD QRAFT US LC MOM AMOM US 25%

EXCH TRD BITWISE CYPT ETF BITQ US 0%

EXCH TRD EMER MKT INT ETF EMQQ US 50%

EXCH TRD INDIA INTERN ETF INQQ US 50%

EXCH TRD JAKOTA K-POP ETF KPOP US 25%

EXCH TRD NXT FRNT INT ETF FMQQ US 25%

EXCH TRD OPT RARE E&C ETF CRIT US 25%

EXCH TRD ROBO GLB AI ETF THNQ US 50%

EXCH TRD ROBO GLB HLTHCRE HTEC US 25%

EXCHANGE INCOME CORP EIF T 50%

EXCO TECHNOLOGIES LTD XTC T 25%

EXELA TECHNOLOGIES-NEW XELA US 25%

EXELA TECHS CONV 6%-B PFD XELAP US 25%

EXELIXIS INC EXEL US 50%

EXICURE INC-NEW XCUR US 0%

EXLSERVICE HOLDINGS INC EXLS US 50%

EXP WORLD HOLDINGS INC EXPI US 50%

EXPENSIFY INC CL-A EXFY US 25%

EXPERIAN PLC USD 0.10 EXPGF US 25%

EXPION360 INC XPON US 25%

EXPRO GROUP HOLDINGS NV XPRO US 50%

EXRO TECHNOLOGIES INC EXRO T 25%

EXSCIENTIA PLC ADR EXAI US 25%

EXTENDICARE INC EXE T 50%

EXTREME NETWORKS INC EXTR US 25%

EYENOVIA INC EYEN US 0%

EYEPOINT PHARMACEUT-NEW EYPT US 25%

EZCORP INC CL-A NV EZPW US 50%

EZGO TECHNOLOGIES LTD-NEW EZGO US 0%

F&G ANNUITIES & LIFE INC FG US 50%

F3 URANIUM CORP FUU T 25%

FAB-FORM INDUSTRIES LTD FBF T 25%

FABRINET FN US 50%

FAIRCOURT GOLD INCOME-A FGX T 0%

FAIRFAX FIN FL/RT SR-H PF FFH.PR.H T 50%

FAIRFAX FIN FL/RT SR-J PF FFH.PR.J T 50%

FAIRFAX INDIA HLDGS SVS FIH.U T 25%

FALCO RESOURCES LTD FPC T 25%

FALCON OIL & GAS LTD FO T 25%

FALCON'S BEYOND GLB INC-A FBYD US 25%

FANGDD NTWK GRP S/ADR-NEW DUO US 0%

FANHUA INC SPONS ADR FANH US 0%

FANUC CORP FANUF US 25%

FARADAY COPPER CORP FDY T 25%

FARADAY FUTURE INTELL-NEW FFIE US 0%

FARMERS & MERCHANTS BANC FMAO US 0%

FARMERS BROTHERS FARM US 25%

FARMERS NATIONAL BANC CRP FMNB US 0%

FARMLAND PARTNERS INC FPI US 50%

FARMMI INC-NEW FAMI US 0%

FARO TECHNOLOGIES INC FARO US 50%

FASTLY INC CL-A FSLY US 25%

FAT BRANDS INC 8.25%-B PF FATBP US 25%

FAT BRANDS INC CL-A FAT US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

FAT BRANDS INC CL-B FATBB US 25%

FATE THERAPEUTICS INC FATE US 0%

FATHOM HOLDINGS INC FTHM US 25%

FB FINANCIAL CORPORATION FBK US 0%

FCF US QUALITY ETF TTAC US 50%

FEDERAL AGR MTG4.875%G PF AGM.PR.G US 25%

FEDERAL AGR MTG5.25%-F PF AGM.PR.F US 25%

FEDERAL AGRI MTG5.7%-D PF AGM.PR.D US 25%

FEDERAL AGRICULTURE MTG-A AGM.A US 25%

FEDERAL AGRICULTURE MTG-C AGM US 25%

FEDERAL RLTY INV-C 5% PFD FRT.PR.C US 25%

FEDERATED HERMES INC FHI US 50%

FEMASYS INC FEMY US 25%

FENBO HOLDINGS LIMITED FEBO US 25%

FENNEC PHARMACEUTICALS FRX T 0%

FERROGLOBE PLC GSM US 50%

FGI INDUSTRIES LTD FGI US 25%

FIBROBIOLOGICS INC FBLG US 0%

FIBROGEN INC FGEN US 0%

FID ALL IN ONE CONS-L ETF FCNS T 50%

FID ALL-IN-ONE GROW-L ETF FGRO T 50%

FID CDN S/T CORP BD-L ETF FCSB T 25%

FID GLB CORE PLS BD-L ETF FCGB T 50%

FID INTL HI QLTY SR-L ETF FCIQ T 50%

FID INTL VALUE SER-L ETF FCIV T 50%

FID SYS CDN BD INDX-L ETF FCCB T 50%

FID US MOMENTUM CUR-L ETF FCMH T 25%

FID US VALUE SER-L ETF FCUV T 50%

FIDELITY ADV BITCN ETF-L FBTC T 0%

FIDELITY ADV ETHER ETF-L FETH T 0%

FIDELITY ALL IN ONE-L ETF FEQT T 25%

FIDELITY CAD MTHLY-L ETF FCMI T 25%

FIDELITY CDN LNG/SHRT ETF FCLS T 0%

FIDELITY CLEAN ENGY ETF FRNW US 25%

FIDELITY CLOUD COMP ETF FCLD US 50%

FIDELITY COV S/M MULT ETF FSMD US 50%

FIDELITY CYRPTO INDUS ETF FDIG US 0%

FIDELITY DISRUPT AUTO ETF FBOT US 50%

FIDELITY ELEC VEH&FUT ETF FDRV US 25%

FIDELITY EMER MRKT FD ETF FCEM T 25%

FIDELITY GLB INN ETF SR-L FINN T 50%

FIDELITY GLB SM CAP ETF FCGS T 50%

FIDELITY GLB VAL L/S ETF FGLS T 0%

FIDELITY INTL HI DIV ETF FIDI US 25%

FIDELITY INTL VAL FAC ETF FIVA US 50%

FIDELITY LNG/SHRT ALT ETF FLSA T 0%

FIDELITY METAVERSE ETF FMET US 25%

FIDELITY MKT NEUT ALT ETF FMNA T 0%

FIDELITY MSCI MATLS ETF FMAT US 50%

FIDELITY PFD SEC&INCM ETF FPFD US 25%

FIDELITY REAL EST INV ETF FPRO US 25%

FIDELITY STOCKS INFL ETF FCPI US 50%

FIDELITY TACTICAL BND ETF FTBD US 25%

FIDELITY TOTAL META ETF-L FMTV T 25%

FIDELITY TREND FUND INC FTRNX US 0%

FIDELITY WS ORG BITCN ETF FBTC US 0%

FIDUS INVESTMENT CORP FDUS US 25%

FIERA CAPITAL CORP-A SVS FSZ T 50%

FIFTH THIRD BANC SR-K PFD FITBO US 25%

FIFTH THIRD BANCORP FITB US 25%

FIFTH THIRD BNC6.625%I PF FITBI US 25%

FIGS INC CL-A FIGS US 50%

FILO CORP FIL T 25%

FINANCIAL 15 SPLIT CRP PF FTN.PR.A T 50%

FINANCIAL 15 SPLIT-A NEW FTN T 50%

FINANCIAL INSTITUTIONS IN FISI US 0%

FINDEV INC FDI T 25%

FINGERMOTION INC FNGR US 25%

FINVOLUTION GROUP SPN ADR FINV US 25%

FINWISE BANCORP FINW US 0%

FIRAN TECHNOLOGY GRP CORP FTG T 25%

FIREWEED METALS CORP FWZ T 0%

FIRM CAPITAL APT REIT T/U FCA.UN T 25%

FIRM CAPITAL MTG INV CORP FC T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

FIRM CAPITAL PROPERTY T/U FCD.UN T 25%

FIRST ADVANTAGE CORP FA US 50%

FIRST ANDES SILVER LTD FAS T 0%

FIRST ATLANTIC NICKEL CRP FAN T 0%

FIRST BANCORP INC FNLC US 0%

FIRST BANCORP N C FBNC US 0%

FIRST BANCORP P R-NEW FBP US 0%

FIRST BANCSHARES INC (MS) FBMS US 0%

FIRST BANK OF NEW JERSEY FRBA US 0%

FIRST BUSEY CORP CL-A NEW BUSE US 0%

FIRST BUSINESS FNCL SVCS FBIZ US 0%

FIRST CAPITAL INC FCAP US 25%

FIRST CITIZENS BANCSHS-A FCNCA US 25%

FIRST COMMONWLTH FINL CP FCF US 0%

FIRST COMMUNITY CORP FCCO US 0%

FIRST FINANCIAL BANCORP FFBC US 0%

FIRST FINANCIAL NORTHWEST FFNW US 0%

FIRST FINL BANKSHARES FFIN US 0%

FIRST FINL CORP IND THFF US 0%

FIRST FOUNDATION INC FFWM US 0%

FIRST GUARANTY BANC-A PFD FGBIP US 0%

FIRST GUARANTY BANCSHARES FGBI US 0%

FIRST HAWAIIAN INC FHB US 0%

FIRST HORIZON CORP FHN US 25%

FIRST HORIZON CORP-F PFD FHN.PR.F US 25%

FIRST HYDROGEN CORP FHYD T 25%

FIRST INTERNET BANCORP INBK US 0%

FIRST INTERSTATE BANCSYST FIBK US 0%

FIRST MAJESTIC SILVER CRP AG T 50%

FIRST MERCHANTS CORP FRME US 0%

FIRST MINING GOLD CORP FF T 25%

FIRST NATIONAL CORP FXNC US 25%

FIRST NATL FIN FL/RT-A2PF FN.PR.B T 25%

FIRST NATL FIN2.895%-A1PF FN.PR.A T 25%

FIRST NATL FINANCIAL CORP FN T 25%

FIRST NORDIC METALS CORP FNM T 0%

FIRST OF LONG ISLAND CORP FLIC US 0%

FIRST QUANTUM MINERLS LTD FM T 50%

FIRST SAVINGS FINL GROUP FSFG US 0%

FIRST SOLAR INC FSLR US 50%

FIRST SOURCE CORP SRCE US 0%

FIRST TR ALERIAN US ETF RBLD US 25%

FIRST TR ALT ABS RET ETF FAAR US 0%

FIRST TR BUYWRITE ICM ETF FTHI US 50%

FIRST TR CONS STAPLES ETF FXG US 50%

FIRST TR DEVELOPD MKT ETF FDT US 50%

FIRST TR DOW30 EQ WGT ETF EDOW US 50%

FIRST TR EMRG SM CAP ETF FEMS US 50%

FIRST TR EURO ALPHADX ETF FEUZ US 50%

FIRST TR EXPANDED TEC ETF XPND US 50%

FIRST TR GER ALPHADEX ETF FGM US 50%

FIRST TR GLB TACT COMMDTY FTGC US 50%

FIRST TR HI YLD OPP2027-A FTHY US 35%

FIRST TR IDX GLB AGR-NEW FTAG US 25%

FIRST TR INDIA NIF 50 ETF NFTY US 50%

FIRST TR INDX GLB NAT RES FTRI US 50%

FIRST TR INDXX AEROSP ETF MISL US 50%

FIRST TR INDXX NEXTG ETF NXTG US 50%

FIRST TR INTL EQ OPP ETF FPXI US 50%

FIRST TR JFL FIX INCM ETF FJFB T 25%

FIRST TR JFL GLB EQTY ETF FJFG T 25%

FIRST TR LATIN AMER ETF FLN US 25%

FIRST TR LG CAP VAL ETF FTA US 50%

FIRST TR LONG/SHRT EQ ETF FTLS US 0%

FIRST TR NASDAQ ABA COMM QABA US 50%

FIRST TR NASDAQ BANK ETF FTXO US 50%

FIRST TR NASDAQ CLEAN EDG GRID US 50%

FIRST TR NASDAQ-100 X-TEC QQXT US 50%

FIRST TR NSD FOOD&BEV ETF FTXG US 50%

FIRST TR NSDQ CYBER ETF CIBR US 50%

FIRST TR NSDQ OIL&GAS ETF FTXN US 50%

FIRST TR NSDQ PHARMA ETF FTXH US 50%

FIRST TR NSDQ SEMICON ETF FTXL US 50%

FIRST TR NSDQ TRANSPO ETF FTXR US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

FIRST TR PFD SECS&ICM ETF FPE US 50%

FIRST TR RBA AMER IND ETF AIRR US 50%

FIRST TR S&P INTL DIV ETF FID US 50%

FIRST TR S&P REIT IND/FND FRI US 50%

FIRST TR SM CAP CORE-ETF FYX US 50%

FIRST TR SMID CAP RIS ETF SDVY US 50%

FIRST TR SML CAP GWTH ETF FYC US 50%

FIRST TR SNR F/R INCM II FCT US 35%

FIRST TR S-NTWK E-COM ETF ISHP US 25%

FIRST TR S-NTWK FUT ETF CARZ US 50%

FIRST TR SPEC FIN&FINL OP FGB US 25%

FIRST TR SR LOAN C$HD ETF FSL T 35%

FIRST TR STOXX EURO ETF FDD US 50%

FIRST TR SWZ ALPHADEX ETF FSZ US 50%

FIRST TR UTILIT ALPHA ETF FXU US 50%

FIRST TR/ABRDN GLB OPPTY FAM US 25%

FIRST TRUST AMEX BIOTECH FBT US 50%

FIRST TRUST MTG INCOME FMY US 25%

FIRST TRUST SENR LOAN ETF FTSL US 35%

FIRST UNITED CORP FUNC US 0%

FIRST US BANCSHARES INC FUSB US 0%

FIRST WATCH RESTAURANT GP FWRG US 50%

FIRSTCASH HOLDINGS INC FCFS US 50%

FISCALNOTE HOLDINGS INC-A NOTE US 25%

FISHER & PAYKEL HEALTHCRE FSPKF US 25%

FISSION URANIUM CORP FCU T 25%

FITELL CORPORATION FTEL US 25%

FITLIFE BRANDS INC-NEW FTLF US 25%

FITZROY MINERALS INC FTZ T 0%

FIVE BELOW INC FIVE US 50%

FIVE POINT HLDGS LLC CL-A FPH US 25%

FIVE STAR BANCORP FSBC US 0%

FIVE9 INC FIVN US 50%

FIVERR INTERNATIONAL LTD FVRR US 50%

FLAGSHIP COMMUNITIES REIT MHC.U T 25%

FLAHERTY&CRUM PF&INCM OPP PFO US 25%

FLAHERTY&CRUM PFD&INCM FD PFD US 25%

FLANIGANS ENTERPRISES INC BDL US 25%

FLETCHER BUILDING LTD FRCEF US 25%

FLEX LNG LTD FLNG US 50%

FLEXIBLE SOLUTIONS INTL FSI US 25%

FLEXSHOPPER INC FPAY US 25%

FLEXSHRS DIV DEF INDX ETF QDEF US 50%

FLEXSHRS DIV INDEX ETF QDF US 50%

FLEXSHS INTL QUAL DIV ETF IQDF US 50%

FLORA GROWTH CORP-NEW FLGC US 25%

FLOTEK INDUSTRIES INC-NEW FTK US 25%

FLOW BEVERAGE CORP SVS FLOW T 25%

FLOW CAPITAL CORP-NEW FW T 25%

FLUENCE ENERGY INC CL-A FLNC US 50%

FLUENT INC-NEW FLNT US 25%

FLUOR CORP FLR US 50%

FLUSHING FINANCIAL CORP FFIC US 0%

FLUTTER ENTERTAINMENT PLC FLUT US 50%

FLUX POWER HLDGS INC FLUX US 25%

FLY-E GROUP INC FLYE US 25%

FLYHT AEROSPACE SOLNS LTD FLY T 25%

FLYWIRE CORP VTG FLYW US 50%

FNB CORP FNB US 0%

FOCUS GRAPHITE INC-NEW FMS T 0%

FOCUS UNIVERSAL INC FCUV US 25%

FOGHORN THERAPEUTICS INC FHTX US 25%

FOMENTO ECO MEX SAB S/ADR FMX US 50%

FONAR CORP FONR US 25%

FOOT LOCKER INC FL US 50%

FORACO INTERNATIONAL FAR T 25%

FORAN MINING CORP FOM T 25%

FOREMOST LITH RES&TEC-NEW FAT T 25%

FORESIGHT AUTONOM ADR-NEW FRSX US 25%

FORESTAR GROUP INC FOR US 50%

FORGE GLOBAL HOLDINGS INC FRGE US 25%

FORIAN INC FORA US 25%

FORMULA SYS 1985 LTD ADR FORTY US 25%

FORRESTER RESEARCH INC FORR US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

FORSYS METALS CORP FSY T 25%

FORTE BIOSCIENCES INC FBRX US 0%

FORTESCUE LTD FSUMF US 25%

FORTIS INC CM RD F/R PF-I FTS.PR.I T 50%

FORTREA HOLDINGS INC FTRE US 50%

FORTRESS BIO-A 9.375% PFD FBIOP US 0%

FORTRESS BIOTECH INC-NEW FBIO US 0%

FORTUNA MINING CORP FVI T 50%

FORTUNE BAY CORP-NEW FOR T 25%

FORUM ENERGY METALS CORP FMC T 25%

FORUM ENERGY TECH INC-NEW FET US 25%

FORWARD AIR CORP FWRD US 50%

FORWARD INDUSTRIES-NEW FORD US 25%

FORZA X1 INC FRZA US 25%

FOSSIL GROUP INC FOSL US 25%

FOSSIL GROUP INC 7% NTS FOSLL US 25%

FOSTER LB CO COMMON CL-A FSTR US 25%

FOUNDERS METALS INC FDR T 25%

FOUR SEASONS EDUC ADR-NEW FEDU US 0%

FOX FACTORY HOLDING CORP FOXF US 50%

FOXO TECHS INC CL-A NEW FOXO US 25%

FP NEWSPAPERS INC FP T 25%

FPX NICKEL CORP FPX T 25%

FRACTYL HEALTH INC GUTS US 0%

FRANK INTELLIGNT MACH ETF IQM US 25%

FRANK LIBERTY SR LOAN ETF FLBL US 35%

FRANK LIBERTYQ US C/P ETF FLQS US 25%

FRANK TEMP FTSE BRAZL ETF FLBR US 0%

FRANK TEMP FTSE CHINA ETF FLCH US 50%

FRANK TEMP FTSE JPN HEDGE FLJH US 50%

FRANK TEMP FTSE MEX ETF FLMX US 50%

FRANKLIN BITCOIN ETF EZBC US 0%

FRANKLIN BSP REALTY TRUST FBRT US 50%

FRANKLIN CDN ULT SHRT ETF FHIS T 50%

FRANKLIN COVEY CO FC US 50%

FRANKLIN DISRUPTV COM ETF BUYZ US 25%

FRANKLIN EM MK CORE ETF DIEM US 25%

FRANKLIN FINL SVCS CORP FRAF US 0%

FRANKLIN FTSE ASIA EX ETF FLAX US 50%

FRANKLIN FTSE LAT AM ETF FLLA US 25%

FRANKLIN INTL CORE ETF DIVI US 50%

FRANKLIN STREET PPTY CORP FSP US 25%

FRANKLIN SYS STYL PRM ETF FLSP US 0%

FRANKLIN UNIVERSAL TR SBI FT US 25%

FRANKLIN US CORE DIV ETF UDIV US 25%

FRANKLIN WIRELESS CORP FKWL US 25%

FRANKLIN WSTN AST CRE ETF FWCP T 25%

FREEDOM HOLDING CORP FRHC US 0%

FREEGOLD VENTURES LTD FVL T 25%

FREEHOLD ROYALTIES LTD FRU T 50%

FREIGHT TECHNOLOGIES-NEW FRGT US 0%

FREIGHTCAR AMER INC RAIL US 25%

FREIGHTOS LTD CRGO US 25%

FREQUENCY ELECTRS INC COM FEIM US 25%

FREQUENCY EXCHANGE CORP FREQ T 0%

FRESENIUS MEDICAL CARE AG FMCQF US 25%

FRESH FACTORY BC LTD SVS FRSH T 0%

FRESH VINE WINE INC VINE US 25%

FRESHPET INC FRPT US 50%

FRESHWORKS INC CL-A FRSH US 50%

FRESNILLO PLC FNLPF US 25%

FREYR BATTERY INC FREY US 0%

FRIEDMAN INDS FRD US 25%

FRNT FINANCIAL INC FRNT T 0%

FRONTDOOR INC FTDR US 50%

FRONTERA ENERGY CORP FEC T 25%

FRONTIER GROUP HLDGS INC ULCC US 50%

FRONTIER LITHIUM INC FL T 25%

FRONTLINE PLC FRO US 50%

FRP HOLDINGS INC FRPH US 25%

FS CREDIT OPPORTUNITIES FSCO US 35%

FSD PHARMA INC-B SVS NEW HUGE T 0%

FT ARTIFICIAL INT&ROB ETF ROBT US 50%

FT BRAZIL ALPHADEX ETF FBZ US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

FT CBOE VES GLD STRAT ETF IGLD US 50%

FT CBOE VES US EQ BUF ETF FJUN US 0%

FT CBOE VES US EQ BUF ETF FAUG US 0%

FT CBOE VES US EQ ETF-JUL GJUL US 0%

FT CBOE VEST DJIA DOG ETF DOGG US 0%

FT CBOE VEST RSNG DIV ETF RDVI US 25%

FT CHINA ALPHADEX ETF FCA US 25%

FT DORSEY WRIGHT MOM&LOW DVOL US 50%

FT DOW JONES INTL INT ETF FDNI US 25%

FT IDXX MED DEVICES ETF MDEV US 50%

FT IND INNO TRAN&PROC ETF LEGR US 25%

FT INDXX INNOV TRANS ETF BLCK T 25%

FT INDXX NEXTG ETF NXTG T 25%

FT INTL CAP STRENGTH ETF FINT T 25%

FT NSDQ BUYWRITE INCM ETF FTQI US 50%

FT NSDQ LUX DIGTL HLT ETF EKG US 25%

FT SKYBRIDGE CRYP IND ETF CRPT US 0%

FT VEST US EQ B&P ETF-DEC XIDE US 0%

FT VEST US EQ BUF ETF-AUG AUGB.F T 0%

FTAI AVIATION LTD FTAI US 50%

FTAI INFRASTRUCTURE INC FIP US 25%

FTC SOLAR INC FTCI US 25%

FUBOTV INC FUBO US 25%

FUEL TECH INC FTEK US 25%

FUELCELL ENERGY INC-NEW FCEL US 50%

FUJIFILM HOLDINGS CORP FUJIF US 25%

FUJITSU LTD EC#6702 FJTSF US 25%

FULCRUM THERAPEUTICS INC FULC US 0%

FULGENT GENETICS INC FLGT US 50%

FULL CIRCLE LITHIUM CORP FCLI T 0%

FULL HOUSE RESORTS INC FLL US 0%

FULL TRUCK ALLIANCE ADR YMM US 25%

FULTON FINANCIAL CORP PA FULT US 0%

FUNDAMENTAL GLB 8%CUML PF FGFPP US 25%

FUNDAMENTAL GLOBAL INC FGF US 25%

FUNKO INC CL-A FNKO US 25%

FURY GOLD MINES LTD FURY T 25%

FUSION FUEL GREEN PLC-A HTOO US 25%

FUTU HOLDINGS LTD ADR FUTU US 50%

FUTURE FINTECH GROUP-NEW FTFT US 0%

FUTUREFUEL CORP FF US 25%

FVCBANKCORP INC FVCB US 0%

G A T X CORP GATX US 50%

G.WILLI-FOOD INTERNATIONL WILC US 25%

G1 THERAPEUTICS INC GTHX US 0%

G2 GOLDFIELDS INC GTWO T 25%

GABELLI CONV&INCM SEC FND GCV US 25%

GABELLI FIN SVC OPTYS ETF GABF US 25%

GABELLI GLB SML & M/C VAL GGZ US 25%

GABELLI GLB UTIL&INCM TRT GLU US 25%

GABELLI GLB&UTIL-B PFD GLU.PR.B US 25%

GABELLI GROWTH INNOV ETF GGRW US 25%

GABELLI HLTHCR&WELLNSS TR GRX US 25%

GABO MINING LTD GAB T 0%

GAIA INC CL-A GAIA US 25%

GAIN THERAPEUTICS INC GANX US 0%

GALANTAS GOLD CORP GAL T 25%

GALAPAGOS NV-SPON ADR GLPG US 25%

GALAXY DIGITAL HLDGS LTD GLXY T 0%

GALECTIN THERAPEUTICS-NEW GALT US 0%

GALECTO INC GLTO US 0%

GALIANO GOLD INC GAU T 25%

GALLEON GOLD CORP-NEW GGO T 25%

GALMED PHARMACEUT LTD-NEW GLMD US 0%

GALWAY METALS INC-NEW GWM T 25%

GAMBLING.COM GROUP LTD GAMB US 0%

GAMCO NAT RES GLD&INCM TR GNT US 25%

GAMEHOST INC GH T 0%

GAMER PAKISTAN INC GPAK US 25%

GAMESQUARE HOLDINGS INC GAME US 25%

GAMESTOP CORP CL-A GME US 0%

GAMING&LEISURE PPTYS INC GLPI US 50%

GAN LIMITED GAN US 0%

GANNETT CO INC GCI US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

GAOTU TECHEDU INC ADR GOTU US 25%

GARDEN STAGE LIMITED GSIW US 25%

GARRETT MOTION INC GTX US 50%

GASLOG PARTNERS LP-A PFD GLOP.PR.A US 0%

GASLOG PRTNS LP 8.5%-C PF GLOP.PR.C US 0%

GASLOG PTNS LP-B FX-FR PF GLOP.PR.B US 0%

GATEKEEPER SYSTEMS INC GSI T 25%

GATES INDUSTRIAL CORP PLC GTES US 50%

GATOS SILVER INC GATO US 25%

GAUCHO GROUP HLDG INC-NEW VINO US 25%

GAUZY LTD GAUZ US 25%

GAXOS.AI INC-NEW GXAI US 25%

GCM GROSVENOR INC CL-A GCMG US 50%

GCT SEMICONDUCTOR HOLDING GCTS US 0%

GD CULTURE GROUP LTD GDC US 0%

GDEV INC GDEV US 0%

GDI INTEGRATED FACIL SVS GDI T 25%

GDL FUND (THE) GDL US 0%

GDS HOLDINGS LTD SPON ADR GDS US 25%

GEAR ENERGY LTD GXE T 25%

GEBERIT AG GBERF US 25%

GEE GROUP INC JOB US 25%

GEN DIGITAL INC GEN US 50%

GEN RESTAURANT GRP INC-A GENK US 25%

GENASYS INC GNSS US 25%

GENCO SHIPPING & TRD-NEW GNK US 50%

GENCOR INDS INC GENC US 25%

GENEDX HOLDINGS CRP-A NEW WGS US 25%

GENELUX CORP GNLX US 0%

GENENTA SCIENCE SPA ADR GNTA US 0%

GENERAL AMER INVS CO PFD GAM.PR.B US 25%

GENERATION BIO CO GBIO US 0%

GENERATION INCM PPTYS-NEW GIPR US 25%

GENERATION MINING LTD GENM T 25%

GENERATION URANIUM INC GEN T 0%

GENESCO INC GCO US 50%

GENESIS ENERGY LPU GEL US 50%

GENESIS LAND DEVELOPMENT GDC T 25%

GENETIC TECHS LTD ADR-NEW GENE US 0%

GENFIT SA ADR GNFT US 0%

GENIE ENERGY LTD GNE US 25%

GENIUS GROUP LTD GNS US 25%

GENIUS METALS INC GENI T 0%

GENIUS SPORTS LTD GENI US 25%

GENMAB A/S SPON/ADR GMAB US 50%

GENPREX INC-NEW GNPX US 0%

GENTHERM INC THRM US 50%

GENWORTH FINANCIAL INC GNW US 25%

GEO GROUP INC GEO US 50%

GEODRILL LIMITED GEO T 0%

GEOMEGA RESOURCES INC GMA T 25%

GEOPARK LTD USD SHS GPRK US 0%

GEOSPACE TECHNOLOGIES CRP GEOS US 25%

GEOVAX LABS INC-NEW GOVX US 0%

GERDAU SA-SPON ADR GGB US 0%

GERMAN AMERN BANCORP INC GABC US 0%

GERON CORP GERN US 25%

GETAROUND INC GETR US 0%

GETTY IMAGES HLDGS INC-A GETY US 25%

GEVO INC-NEW GEVO US 25%

GH RESEARCH PLC GHRS US 25%

GIGA METALS CORP GIGA T 25%

GIGACLOUD TECHNOLOGY CL-A GCT US 25%

GIGAMEDIA LTD-NEW GIGM US 25%

G-III APPAREL GROUP LTD GIII US 50%

GILAT SATELLITE NTWKS GILT US 25%

GINKGO BIOWORKS HLDGS-A DNA US 25%

GITLAB INC CL-A GTLB US 50%

GIVAUDAN-REG GVDBF US 25%

GIVEX CORP GIVX T 25%

GLACIER BANCORP INC GBCI US 0%

GLADIATOR METALS CORP GLAD T 0%

GLADSTONE CAP 7.75% NTS GLADZ US 25%

GLADSTONE CAPITAL CRP-NEW GLAD US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

GLADSTONE COML CORP-G PFD GOODO US 25%

GLADSTONE COMM6.625%-E PF GOODN US 25%

GLADSTONE INVESTMENT CORP GAIN US 50%

GLASS HOUSE SVS RVS LVS GLAS.A.U T 25%

GLATFELTER CORP GLT US 25%

GLAUKOS CORP GKOS US 50%

GLB ENH CDN O&G EQ-A ETF ENCL T 35%

GLB X ACTV PFD SHR-E ETF HPR T 50%

GLB X ACTV ULT-SHRT-E ETF HFR T 50%

GLB X AGING POPULATN ETF AGNG US 25%

GLB X ALL-EQTY AST-A ETF HEQT T 50%

GLB X AUTO & ELEC VEH ETF DRIV US 50%

GLB X BAL AST ALLOC-A ETF HBAL T 50%

GLB X BIG DATA&HARD-A ETF HBGD T 25%

GLB X BLOCK&BIT STRAT ETF BITS US 0%

GLB X BLOCKCHAIN ETF-NEW BKCH US 25%

GLB X CDN O&G EQTY-E ETF ENCC T 50%

GLB X CDN UTIL SVCS-A ETF UTIL T 25%

GLB X DATA CTR & DIG ETF DTCR US 50%

GLB X ENH ALL-EQTY-A ETF EQCL T 35%

GLB X ENH EQ WGT BK-A ETF BNKL T 35%

GLB X ENH EQ WGT CD-A ETF BKCL T 35%

GLB X ENH MSCI EAFE ETF-A EACL T 0%

GLB X ENH NSD100 CC-A ETF QQCL T 35%

GLB X ENH NSDQ-100 ETF-A QQQL T 35%

GLB X ENH S&P/TSX60-A ETF CANL T 35%

GLB X ENH S&P/TSX60-A ETF CNCL T 35%

GLB X ENH S&P500 CC-A ETF USCL T 35%

GLB X EQL WGT CD BK-A ETF HBNK T 50%

GLB X EQL WGT CD BK-E ETF BKCC T 25%

GLB X EURO 50 IDX CRP ETF HXX T 25%

GLB X FDS DOW 30 COV ETF DJIA US 50%

GLB X FDS VR RATE PFD ETF PFFV US 50%

GLB X FINL COVER CALL ETF FYLG US 25%

GLB X FTSE SOUTHEAST ASIA ASEA US 25%

GLB X GOLD EXPLOR ETF-NEW GOEX US 25%

GLB X GOLD PROD EQ-E ETF GLCC T 50%

GLB X GOLD YIELD CL-E ETF HGY T 25%

GLB X GWTH AST ALLO-A ETF GRCC T 0%

GLB X HLTH CARE COVER ETF HYLG US 0%

GLB X INFO TECH COVER ETF TYLG US 25%

GLB X INTERNET THINGS ETF SNSR US 50%

GLB X L/T US TREAS-A ETF LPAY T 25%

GLB X LITHIUM & BATT ETF LIT US 50%

GLB X MARIJUANA LFE-A ETF HMMJ T 25%

GLB X MID-TRM US TR-A ETF MPAY T 25%

GLB X MSCI CHINA CONS ETF CHIQ US 50%

GLB X MSCI COLOMBIA ETF GXG US 0%

GLB X MSCI SUPERIV EM ETF SDEM US 50%

GLB X NSD 100 COV CAL ETF QYLG US 50%

GLB X NSDQ 100 ESG CC ETF QYLE US 25%

GLB X NSDQ-100 COV-E ETF QQCC T 25%

GLB X RESOL ADAPT AST ETF HRAA T 0%

GLB X RUSS 2000 CC&GW ETF RYLG US 25%

GLB X S&P 500 COV-E ETF USCC T 50%

GLB X S&P 500 RSK MGD ETF XRMI US 25%

GLB X S&P/TSX CAP CMP ETF HXCN T 50%

GLB X S&P/TSX60 COV-E ETF CNCC T 25%

GLB X S&P500 CATH VAL ETF CATH US 50%

GLB X S/T US TREAS-A ETF SPAY T 25%

GLB X SEMICONDUCTOR-A ETF CHPS T 50%

GLB X SILVER MINE ETF-NEW SIL US 50%

GLB X SOCIAL MED INDX ETF SOCL US 50%

GLB X SPX COV CALL&GW ETF XYLG US 25%

GLB X SUPERDIV REIT ETF SRET US 50%

GLB X TELEMED&DIG HLT ETF EDOC US 50%

GLB X THEMATIC GROWTH ETF GXTG US 25%

GLB X US DOLL CURR-A ETF DLR T 50%

GLB X VIDEO GAMES&ESPORTS HERO US 50%

GLENCORE PLC GLCNF US 25%

GLIMPSE GROUP INC VRAR US 25%

GLOBAL ATOMIC CORP GLO T 25%

GLOBAL BLOCKCHAIN ACQ CRP GBBK US 0%

GLOBAL BLUE GROUP HLDG AG GB US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

GLOBAL BUSINESS TRAVEL-A GBTG US 50%

GLOBAL CROSSING AIR-B NV JET.B T 0%

GLOBAL CROSSING AIRLN-NEW JET T 25%

GLOBAL DIV GRW SPLT CP PF GDV.PR.A T 50%

GLOBAL DIV GRW SPLT CRP-A GDV T 50%

GLOBAL EDUCATION CMNTYS GEC T 25%

GLOBAL INDUSTRIAL CO GIC US 50%

GLOBAL MOFY METAVERSE LTD GMM US 0%

GLOBAL PARTNERS LP-B PFD GLP.PR.B US 25%

GLOBAL PARTNERS LPU GLP US 25%

GLOBAL SELF STORAGE INC SELF US 25%

GLOBAL SHIP LEASE-A NEW GSL US 50%

GLOBAL WATER RES INC GWRS US 25%

GLOBAL X ACT CRP BD-E ETF HAB T 50%

GLOBAL X AGTECH&FOOD ETF KROP US 25%

GLOBAL X ALT INCOME ETF ALTY US 25%

GLOBAL X BRAZIL ACTV ETF BRAZ US 0%

GLOBAL X CLEAN WATER ETF AQWA US 25%

GLOBAL X CLEANTECH ETF CTEC US 25%

GLOBAL X CONSCIOUS CO ETF KRMA US 25%

GLOBAL X CRUDE OIL ETF HUC T 25%

GLOBAL X DAX GERMANY ETF DAX US 25%

GLOBAL X DISRUPT MATL ETF DMAT US 25%

GLOBAL X E-COMMERCE ETF EBIZ US 50%

GLOBAL X EMER MKTS BD ETF EMBD US 50%

GLOBAL X GENOMICS&BIO ETF GNOM US 50%

GLOBAL X GURU INDEX ETF GURU US 25%

GLOBAL X HYDROGEN ETF-NEW HYDR US 50%

GLOBAL X INDIA ACTIVE ETF NDIA US 25%

GLOBAL X MILLENNIALS ETF MILN US 25%

GLOBAL X MSCI ARGENTINA ARGT US 0%

GLOBAL X MSCI GREECE ETF GREK US 25%

GLOBAL X MSCI SUPERDV ETF EFAS US 25%

GLOBAL X MSCI VIETNAM ETF VNAM US 0%

GLOBAL X NSDQ100 RISK ETF QRMI US 25%

GLOBAL X S&P 500 QLTY ETF QDIV US 25%

GLOBAL X SOLAR ETF RAYS US 25%

GLOBAL X SUPERINCM PR ETF SPFF US 50%

GLOBAL X URANIUM ETF-NEW URA US 50%

GLOBAL X US PREFFERED ETF PFFD US 50%

GLOBAL X WIND ENERGY ETF WNDY US 25%

GLOBAL-E ONLINE LTD GLBE US 50%

GLOBALSTAR INC GSAT US 50%

GLOBANT SA GLOB US 25%

GLOBAVEND HOLDINGS LTD GVH US 0%

GLOBE LIFE INC GL US 50%

GLOBEX MINING ENTERPR-NEW GMX T 25%

GLOBUS MARITIME LTD-NEW GLBS US 0%

GLUCOTRACK INC-NEW GCTK US 25%

GLYCOMIMETICS INC GLYC US 0%

GMV MINERALS INC GMV T 25%

GN GREAT NORDIC LTD GGNDF US 25%

GODADDY INC CL-A GDDY US 50%

GOEASY LTD GSY T 50%

GOGO INC GOGO US 50%

GOGOLD RES INC GGD T 25%

GOGORO INC GGR US 0%

GOHEALTH INC CL-A NEW GOCO US 25%

GOLAR LNG LTD GLNG US 50%

GOLCONDA GOLD LTD GG T 0%

GOLD BULL RES CORP-NEW GBRC T 0%

GOLD FIELDS LTD-SP ADR GFI US 0%

GOLD FLORA CORP GRAM T 25%

GOLD RESERVE INC-A NEW GRZ T 25%

GOLD RESOURCE CORP GORO US 25%

GOLD ROYALTY CORP GROY US 25%

GOLD SACH NSD100 CORE ETF GPIQ US 50%

GOLD SACHS BLM CLN EN ETF GCLN US 25%

GOLD79 MINES LTD-NEW AUU T 0%

GOLDBANK MINING CORP GLB T 25%

GOLDEN ENTERTAINMENT INC GDEN US 25%

GOLDEN HEAVEN GRP HLDGS-A GDHG US 0%

GOLDEN MATRIX GRP INC GMGI US 0%

GOLDEN MINERALS CO-NEW AUMN US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

GOLDEN OCEAN GRP LTD-NEW GOGL US 50%

GOLDEN PURSUIT RES LTD GDP T 25%

GOLDEN SKY MNLS CORP-NEW AUEN T 25%

GOLDEN SUN HLTH TEC-A NEW GSUN US 0%

GOLDMAN ACTVBETA E/M EQTY GEM US 50%

GOLDMAN FUT HLTH CARE ETF GDOC US 50%

GOLDMAN SACH INNOV EQ ETF GINN US 50%

GOLDMAN SACHS ACC INV GRD GIGB US 50%

GOLDMAN SACHS BDC INC GSBD US 50%

GOLDMAN SACHS FUTURE TECH GTEK US 50%

GOLDMAN SACHS HDG IND ETF GVIP US 25%

GOLDMAN SACHS JUST US L/C JUST US 50%

GOLDMINING INC GOLD T 25%

GOLDMONEY INC-NEW XAU T 25%

GOLDON RESOURCES LTD GLD T 25%

GOLDQUEST MINING CORP GQC T 25%

GOLDSHORE RESOURCES INC GSHR T 25%

GOLIATH RESOURCES LTD GOT T 25%

GOLUB CAPITAL BDC INC GBDC US 50%

GOOD TIMES RESTAURANTS GTIM US 25%

GOODFELLOW INC GDL T 25%

GOODFOOD MARKET CORP FOOD T 25%

GOODMAN GROUP-STAPLED NEW GMGSF US 25%

GOODRX HOLDINGS INC CL-A GDRX US 50%

GOOSEHEAD INSURANCE INC-A GSHD US 50%

GOPRO INC CL-A GPRO US 25%

GORILLA TECH GRP INC-NEW GRRR US 25%

GORMAN RUPP CO GRC US 50%

GOSSAMER BIO INC GOSS US 0%

GOWEST GOLD LTD GWA T 25%

GPT GROUP-STAPPLED GPTGF US 25%

GR SILVER MINING LTD GRSL T 25%

GRAB HOLDINGS LTD CL-A GRAB US 50%

GRAFTECH INTL LTD EAF US 50%

GRAHAM CORP GHM US 25%

GRAIL INC GRAL US 25%

GRAN TIERRA ENERGY-NEW GTE US 25%

GRAND CANYON EDUCATION LOPE US 50%

GRANDE PORTAGE RES LTD GPG T 25%

GRANITE 2X LONG AAPL ETF AAPB US 35%

GRANITE 2X LONG BABA ETF BABX US 25%

GRANITE 2X LONG COIN ETF CONL US 0%

GRANITE 2X LONG META ETF FBL US 35%

GRANITE 2X LONG NVDA ETF NVDL US 35%

GRANITE 2X LONG TSLA ETF TSLR US 25%

GRANITE 2X SHORT NVDA ETF NVD US 0%

GRANITE 2X SHORT TSLA ETF TSDD US 25%

GRANITE NSDQ SEL DISR ETF DRUP US 50%

GRANITE POINT MTG TR INC GPMT US 25%

GRANITE POINT MTG-A PFD GPMT.PR.A US 25%

GRANITE RIDGE RES INC GRNT US 25%

GRANITESH 1X SHRT AMD ETF AMDS US 35%

GRANITESH 2X LNG AMZN ETF AMZZ US 35%

GRANITESH 2X LNG MSFT ETF MSFL US 35%

GRANITESHRS BLOOMBG CMDTY COMB US 50%

GRANITESHS 1.25X TSLA ETF TSL US 25%

GRANITESHS 2X LNG AMD ETF AMDL US 35%

GRAPHENE MANUFACTURING GMG T 0%

GRAPHEX GROUP LTD SPN ADR GRFX US 0%

GRAPHITE ONE INC GPH T 25%

GRAPHJET TECHNOLOGY CL-A GTI US 0%

GRAY TELEVISION INC GTN US 50%

GRAY TELEVISION INC CL-A GTN.A US 25%

GRAYSCALE BITCOIN TRUST GBTC US 0%

GREAT AJAX CORP AJX US 25%

GREAT ELM CAP 5.875% NTS GECCO US 25%

GREAT ELM CAP CORP-NEW GECC US 25%

GREAT ELM CAP CRP 6.75%NT GECCM US 25%

GREAT ELM CAP CRP 8.75%NT GECCZ US 25%

GREAT ELM GROUP INC GEG US 25%

GREAT LAKES DREDGE & DOCK GLDD US 50%

GREAT PACIFIC GOLD CORP GPAC T 0%

GREAT SOUTHERN BANCORP GSBC US 0%

GREEN BRICK PARTNERS INC GRBK US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

GREEN DOT CORP CL-A GDOT US 50%

GREEN IMPACT PARTNERS INC GIP T 25%

GREEN PLAINS INC GPRE US 50%

GREEN RISE FOODS INC GRF T 25%

GREENBRIAR SUS LIVING INC GRB T 0%

GREENBRIER COS INC GBX US 50%

GREENFIRE RESOURCES LTD GFR T 25%

GREENFIRST FOREST PRODUCT GFP T 25%

GREENIDGE GEN HLDG 8.5%NT GREEL US 25%

GREENIDGE GEN HLDGS-A NEW GREE US 0%

GREENLAND RESOURCES INC MOLY T 25%

GREENLAND TECHS HLDG CORP GTEC US 0%

GREENLIGHT CAPITAL RE LTD GLRE US 25%

GREENPOWER MOTOR CO-NEW GPV T 25%

GREENPRO CAPITAL CORP-NEW GRNQ US 0%

GREENTREE HOSPITALITY ADR GHG US 25%

GREENWAVE TECH SOLNS-NEW GWAV US 0%

GREENWICH LIFESCIENCES GLSI US 0%

GREIF INC CL-A GEF US 50%

GREY WOLF ANIMAL HEALTH WOLF T 0%

GREYSTONE HOUSING IMP LP GHI US 25%

GRI BIO INC-NEW GRI US 0%

GRID DYNAMICS HLDGS INC-A GDYN US 50%

GRIFOLS S A ADR-NEW GRFS US 50%

GRIID INFRASTRUCTURE INC GRDI T 0%

GRINDR INC GRND US 0%

GRINDROD SHIPPING HLDGS GRIN US 25%

GRITSTONE BIO INC GRTS US 0%

GROM SOCIAL ENTERPRSE-NEW GROM US 25%

GROUP 1 AUTOMOTIVE INC GPI US 50%

GROUP ELEVEN RES CORP ZNG T 25%

GROUPE BRUXELLES LAMBERT GBLBF US 25%

GROUPON INC-NEW GRPN US 25%

GROVE COLLABORATIVE-A NEW GROV US 0%

GROWGENERATION CORP GRWG US 25%

GRUPO AEROPORT SUR-ADR ASR US 50%

GRUPO AEROPORTUARIO ADR OMAB US 25%

GRUPO AVAL ACCIONES ADR AVAL US 0%

GRUPO FIN GALICIA ADR GGAL US 0%

GRUPO SIMEC SAB DE CV-ADR SIM US 25%

GRUPO SUPERVIELLE SPN ADR SUPV US 0%

GRUPO TELEVISA SA DE GLB TV US 25%

GRYPHON DIGITAL MNG INC GRYP US 0%

GS ACTIVEBT WORLD LV ETF GLOV US 50%

GSE SYSTEMS INC-NEW GVP US 25%

GSI TECHNOLOGY INC GSIT US 25%

GSK PLC GLAXF US 25%

GT BIOPHARMA INC-NEW GTBP US 0%

GUANAJUATO SILVER CO LTD GSVR T 25%

GUARD I3 GLB QUAL GWT-HGD GIQG T 25%

GUARD I3 GLB QUAL GW-UNHD GIQG.B T 25%

GUARDANT HEALTH INC GH US 50%

GUARDFORCE AI CO LTD-NEW GFAI US 0%

GUARDIAN CAP GROUP-A NV GCG.A T 25%

GUARDIAN CAPITAL GRP LTD GCG T 25%

GUARDION HEALTH SCI-NEW GHSI US 25%

GUESS? INC GES US 50%

GUGGENHEIM STRATEGIC OPP GOF US 35%

GUIDEWIRE SOFTWARE INC GWRE US 50%

GUIN ATK SMART AD&MKT ETF MRAD US 25%

GULF & PACIFIC EQUITIES GUF T 25%

GULF ISLAND FABRICATION GIFI US 25%

GULF RESOURCES INC-NEW GURE US 0%

GULFPORT ENERGY CORP GPOR US 50%

GUNPOINT EXPLORATION LTD GUN T 25%

GURU ORGANIC ENERGY CORP GURU T 25%

GUYANA GOLDSTRIKE INC-NEW GYA T 0%

GYRE THERAPEUTICS INC GYRE US 0%

GYRODYNE LLC GYRO US 25%

H & E EQUIPMENT SERVICES HEES US 50%

H WORLD GROUP LTD SPN/ADR HTHT US 50%

HA SUSTAIN INFRAS CAP INC HASI US 50%

HACKETT GROUP INC HCKT US 50%

HAEMONETICS CORP MASS HAE US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

HAGERTY INC CL-A HGTY US 25%

HAIVISION SYSTEMS INC HAI T 25%

HALL OF FAME RESORT-NEW HOFV US 25%

HALLADOR ENERGY COMPANY HNRG US 25%

HALLIBURTON CO HAL US 50%

HALMONT PPTYS CORP-A VTG HMT T 25%

HALOZYME THERAPEUTICS INC HALO US 50%

HAMILTON BEACH BRANDS-A HBB US 25%

HAMILTON CD BK MEAN-E ETF HCA T 25%

HAMILTON EN YLD MAX ETF-E EMAX T 35%

HAMILTON ENH CDN BK-E ETF HCAL T 50%

HAMILTON ENH MULT-SECT-E HDIV T 35%

HAMILTON ENH US ETF-C$HDG HYLD T 35%

HAMILTON ENH US ETF-U$HDG HYLD.U T 25%

HAMILTON ENH UTIL ETF-E HUTS T 25%

HAMILTON GOLD PROD ETF-E AMAX T 35%

HAMILTON HEALTH YLD ETF-E LMAX T 35%

HAMILTON INSURANCE GRP-B HG US 25%

HAMILTON LANE INC CL-A HLNE US 50%

HAMILTON TECH YIELD-E ETF QMAX T 50%

HAMILTON THORNE LTD HTL T 25%

HAMILTON US BD YLD ETF-E HBND T 50%

HAMILTON US EQ YLD-E ETF SMAX T 50%

HAMILTON US FIN YLD ETF-E FMAX T 35%

HAMILTON UTIL YLD-E ETF UMAX T 50%

HAMMOND MANU CO CL A SV HMM.A T 25%

HAMMOND POWER SOL-A SV HPS.A T 50%

HAMPTON FINANCIAL CRP SVS HFC T 0%

HANCOCK JOHN INC SECS TR JHS US 25%

HANCOCK WHITNEY 6.25% NTS HWCPZ US 0%

HANCOCK WHITNEY CORP HWC US 0%

HANESBRANDS INC HBI US 50%

HANG LUNG PROPERTIES LTD HLPPF US 25%

HANMI FINANCIAL CORP HAFC US 0%

HANNAN METALS LTD HAN T 25%

HANRYU HOLDINGS INC HRYU US 25%

HAOXI HEALTH TECH LTD-A HAO US 0%

HAPBEE TECHNOLOGIES SVS HAPB T 0%

HARBOR COMM ALL-WEATH ETF HGER US 50%

HARBORONE BANCORP-NEW HONE US 0%

HARLEY-DAVIDSON INC HOG US 50%

HARMONIC INC HLIT US 50%

HARMONY BIOSCIENCES HLDGS HRMY US 25%

HARMONY GOLD MINING S/ADR HMY US 0%

HARROW INC HROW US 25%

HARROW INC 11.875% SR NTS HROWM US 25%

HARROW INC 8.625% SNR NTS HROWL US 25%

HARTE-HANKS INC HHS US 25%

HARV EQL WGT GL UTL ETF-A HUTE T 25%

HARVARD BIOSCIENCE INC HBIO US 25%

HARVEST BRAND LDRS-U ETF HBF.U T 25%

HARVEST BRAND-B ETF-UNHDG HBF.B T 25%

HARVEST DVSF M/INCM ETF-A HDIF T 50%

HARVEST EQL WGT GLB-A ETF HUTL T 50%

HARVEST HC LDRS ENH ETF-A HHLE T 35%

HARVEST HLTHCR-B ETF-UNHD HHL.B T 25%

HARVEST HLTHCRE LDR-U ETF HHL.U T 25%

HARVEST PREM YLD ETF-U HPYT.U T 50%

HARVEST PRM YL ETF-B UNHD HPYT.B T 50%

HARVEST TEC ACH ENH ETF-A HTAE T 25%

HARVEST TECH ACH GW-U ETF HTA.U T 25%

HARVEST TECH-B ETF-UNHDGE HTA.B T 50%

HASHICORP INC CL-A HCP US 50%

HAVERTY FURNITURE COS INC HVT US 50%

HAWAIIAN ELECTRIC IND HE US 25%

HAWAIIAN HOLDINGS INC HA US 25%

HAWKINS INC HWKN US 50%

HAWTHORN BANCSHARES INC HWBK US 0%

HAYNES INTERNATIONAL HAYN US 50%

HAYWARD HOLDINGS INC HAYW US 50%

HCW BIOLOGICS INC HCWB US 0%

HDFC BANK LTD ADR HDB US 50%

HEADWATER EXPLORATION INC HWX T 50%

HEALTH CATALYST INC HCAT US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

HEALTHCARE INC SER-A PFD HTIA US 25%

HEALTHCARE SPCL OPP-A T/U MDS.UN T 25%

HEALTHCARE TRIANGLE-NEW HCTI US 25%

HEALTHCARE TRUST INC-B PF HTIBP US 25%

HEALWELL AI INC CL-A SVS AIDX T 0%

HEART TEST LABS INC-NEW HSCS US 25%

HEARTBEAM INC BEAT US 25%

HEARTCORE ENTERPRISES INC HTCR US 25%

HEARTLAND FINANCIAL USA HTLF US 0%

HECLA MINING CO HL US 50%

HEIDELBERG MATERIALS AG HLBZF US 25%

HEIDRICK & STRUGGLES INTL HSII US 50%

HEINEKEN NV EUR 1.6 HINKF US 25%

HELEN OF TROY LTD HELE US 50%

HELIOS FAIRFAX PTNS SVS HFPC.U T 25%

HELIOSTAR METALS LTD HSTR T 25%

HELIUM EVOLUTION INC HEVI T 25%

HELIUS MEDICAL TECH-A NEW HSDT US 25%

HELIX BIOPHARMA CORP HBP T 0%

HELIX ENERGY SOLUTIONS GP HLX US 50%

HELLO GROUP INC ADR MOMO US 25%

HELMERICH & PAYNE INC HP US 50%

HEMISPHERE ENERGY CORP HME T 25%

HEMPACCO CO INC-NEW HPCO US 25%

HEMPALTA CORP HEMP T 0%

HENDERSON LAND DEV CO LTD HLDVF US 25%

HENGAN INTL GRP CO HKD .1 HEGIF US 25%

HENNES & MAURITZ-B SEK.25 HMRZF US 25%

HENNESSY ADVISORS INC HNNA US 25%

HENNESSY CAP INV CRP VI-A HCVI US 0%

HEPION PHARMACEUTICAL-NEW HEPA US 0%

HERBALIFE LTD HLF US 50%

HERC HOLDINGS INC HRI US 50%

HERCULES CAP INC 6.25% NT HCXY US 25%

HERCULES CAPITAL INC HTGC US 50%

HERCULES METALS CORP-NEW BIG T 0%

HERITAGE COMMERCE CORP HTBK US 0%

HERITAGE GLOBAL INC HGBL US 25%

HERITAGE INSURANCE HLDGS HRTG US 25%

HERON THERAPEUTICS INC HRTX US 0%

HEROUX-DEVTEK INC HRX T 25%

HERTZ GLOBAL HLDG INC-NEW HTZ US 50%

HERZFELD CARIBBEAN BASIN CUBA US 0%

HESAI GROUP ADR HSAI US 50%

HESS MIDSTREAM LP CL-A HESM US 50%

HHG CAPITAL CORP HHGC US 0%

HIGH ARCTIC ENGY SVCS HWO T 25%

HIGH INCOME SECURITIES FD PCF US 35%

HIGH LINER FOODS INC HLF T 25%

HIGH TIDE INC-NEW HITI T 0%

HIGHEST PERFORM HLDGS ADR HPH US 25%

HIGHLAND COPPER CO INC HI T 25%

HIGHPEAK ENERGY INC HPK US 25%

HIGHWAY 50 GOLD CORP HWY T 0%

HIGHWAY HLDGS LTD HIHO US 25%

HIGHWOOD ASSET MGMT LTD HAM T 25%

HILL INC HILL T 25%

HILLMAN SOLUTIONS CORP HLMN US 50%

HILLTOP HOLDINGS INC HTH US 0%

HIMALAYA SHIPPING LTD HSHP US 25%

HIMAX TECHNOLOGIES SP/ADR HIMX US 0%

HIMS & HERS HEALTH INC-A HIMS US 50%

HINGHAM INSTN SVGS MASS HIFS US 0%

HIPPO HOLDINGS INC-NEW HIPO US 25%

HIREQUEST INC HQI US 25%

HITACHI LTD ORD HTHIF US 25%

HITEK GLOBAL INC CL-A HKIT US 0%

HIVE DIGITAL TECHS LTD HIVE T 0%

HLS THERAPEUTICS INC HLS T 0%

HNR ACQUISITION CORP CL-A HNRA US 0%

HOLDCO NUVO GROUP DG LTD NUVO US 25%

HOLLEY INC HLLY US 25%

HOME BANCORP INC HBCP US 0%

HOME BANCSHARES INC HOMB US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

HOMERUN RESOURCES INC HMR T 25%

HOMESTREET INC HMST US 0%

HOMETUYRST BANCSHARES INC HTBI US 0%

HONDA MOTOR CO LTD HNDAF US 25%

HONEST COMPANY INC HNST US 25%

HONG KONG CHINA GAS HK.25 HOKCF US 0%

HONG KONG EXCH&CLE HKD1.0 HKXCF US 25%

HONGLI GROUP INC HLP US 0%

HOOKER FURNISHINGS CORP HOFT US 25%

HOPE BANCORP INC HOPE US 0%

HORACE MANN EDUCATORS CRP HMN US 50%

HORIZON BANCORP INC HBNC US 0%

HORIZON COPPER CORP HCU T 0%

HORIZON TECHNO FIN CORP HRZN US 50%

HOT CHILI LIMITED HCH T 25%

HOTH THERAPEUTICS INC-NEW HOTH US 0%

HOUR LOOP INC HOUR US 25%

HOUSTON AMERICAN ENGY-NEW HUSA US 25%

HOWARD HUGHES HLDGS INC HHH US 50%

HOYA CORP HOCPF US 25%

HPQ SILICON INC HPQ T 0%

HSBC HOLDINGS PLC HBCYF US 25%

HUADI INTL GROUP CO LTD HUDI US 0%

HUB CYBER SECURITY-NEW HUBC US 0%

HUBSPOT INC HUBS US 50%

HUDBAY MINERALS INC HBM T 50%

HUDSON ACQUISITION I CORP HUDA US 0%

HUDSON GLOBAL INC-NEW HSON US 25%

HUDSON PAC PROPERTIES INC HPP US 50%

HUDSON TECH INC HDSN US 25%

HUIZE HOLDING LTD ADR HUIZ US 0%

HUMACYTE INC HUMA US 25%

HUNTINGTON BANC SER-H PFD HBANP US 25%

HUNTINGTON BANCSHARES INC HBAN US 25%

HURCO CO HURC US 25%

HUT 8 CORP HUT US 0%

HUTCHMED CHINA LTD SP/ADR HCM US 25%

HUYA INC ADR HUYA US 50%

HWH INTERNATIONAL INC HWH US 25%

HYCROFT MINING HLDG-A NEW HYMC US 25%

HYDREIGHT TECHNOLOGIES NURS T 0%

HYDROFARM HLDGS GROUP INC HYFM US 25%

HYLIION HOLDINGS CRP CL-A HYLN US 25%

HYPERCHARGE NETWORKS CORP HC T 0%

HYPERFINE INC CL-A HYPR US 25%

HYSTER-YALE INC CL-A HY US 50%

HYZON MOTORS INC CL-A HYZN US 25%

I3 ENERGY PLC ITE T 25%

I3 VERTICALS INC CL-A IIIV US 50%

I-80 GOLD CORP IAU T 25%

IA CLAR LOOM GLB MULT ETF ILGB T 25%

IA CLAR STRAT CRP BND ETF ISCB T 35%

IAMGOLD CORP IMG T 25%

IBERAMERICAN LITHIUM CORP IBER T 0%

IBERDROLA SA EUR 0.75 IBDSF US 25%

IBEX LIMITED IBEX US 25%

IBIO INC-NEW IBIO US 0%

IBOTTA INC CL-A IBTA US 25%

ICAD INC-NEW ICAD US 25%

ICAHN ENTERPRISES LPU IEP US 50%

ICC HOLDINGS INC ICCH US 25%

ICECURE MEDICAL LTD ICCM US 25%

ICHOR HOLDINGS LTD ICHR US 50%

ICL GROUP LTD ICL US 50%

ICLICK INTER ASIA ADR-NEW ICLK US 0%

ICORECONNECT INC ICCT US 0%

ICZOOM GROUP INC CL-A IZM US 0%

IDAHO STRATEGIC RES INC IDR US 25%

IDEAL POWER INC-NEW IPWR US 25%

IDEANOMICS INC-NEW IDEX US 25%

IDEAYA BIOSCIENCES INC IDYA US 25%

IDENTIV INC INVE US 25%

IDT CORPORATION CL-B IDT US 50%

IES HOLDINGS INC IESC US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

IFABRIC CORP IFA T 25%

IGC PHARMA INC IGC US 0%

IGM BIOSCIENCES INC IGMS US 25%

IHEARTMEDIA INC CL-A NEW IHRT US 25%

IHS HOLDING LIMITED IHS US 25%

IHUMAN INC SPON ADR IH US 0%

IKENA ONCOLOGY INC IKNA US 0%

ILEARNINGENGINES INC AILE US 25%

ILLUMIN HOLDINGS INC ILLM T 25%

ILLUMINA INC ILMN US 50%

I-MAB ADR IMAB US 0%

IMAC HOLDINGS INC-NEW BACK US 25%

IMAFLEX INC IFX T 25%

IMAX CORP IMAX US 50%

IMETAL RESOURCES INC-NEW IMR T 0%

IMMATICS NV IMTX US 25%

IMMERSION CORPORATION IMMR US 25%

IMMIX BIOPHARMA INC IMMX US 0%

IMMUCELL CORP ICCC US 0%

IMMUNEERING CORP CL-A IMRX US 0%

IMMUNIC INC IMUX US 0%

IMMUNITYBIO INC IBRX US 25%

IMMUNOCORE HLDGS PLC ADR IMCR US 25%

IMMUNOME INC IMNM US 0%

IMMUNOPRECISE ANTIBOD-NEW IPA US 0%

IMMUNOVANT INC IMVT US 25%

IMMURON LTD SPONSORED ADR IMRN US 0%

IMMUTEP LTD SPON ADR IMMP US 0%

IMPACT SILVER CORP IPT T 25%

IMPERIAL EQUITIES INC IEI T 25%

IMPERIAL METALS CORP III T 25%

IMPERIAL PETRO 8.75%-A PF IMPPP US 0%

IMPERIAL PETROLEUM-NEW IMPP US 0%

IMPINJ INC PI US 25%

IMUNON INC IMNN US 0%

IN8BIO INC INAB US 0%

INCANNEX HEALTHCARE INC IXHL US 0%

INCEPTION GROWTH ACQ LTD IGTA US 0%

INCOME FINANCIAL T/U INC.UN T 25%

INCYTE CORPORATION INCY US 50%

INDAPTUS THERAPEUTICS INC INDP US 0%

INDEPENDENCE CONTRACT-NEW ICD US 25%

INDEPENDENCE GOLD CORP IGO T 25%

INDEPENDENT BANK CORP-NEW IBCP US 0%

INDEPENDENT BANK GROUP IBTX US 0%

INDEPENDENT BNK CORP MASS INDB US 0%

INDEXIQ IQ CBRE NEXT ETF ROOF US 25%

INDEXIQ IQ US L/C R&D ETF LRND US 50%

INDIE SEMICONDUCTOR INC-A INDI US 25%

INDIVIOR PLC-NEW INDV US 25%

INDONESIA ENERGY CORP LTD INDO US 0%

INDUSTRIA DE DISENO TEXTI IDEXF US 25%

INDUSTRIAL ALL4.6%-A-B PF IAF.PR.B T 25%

INDUSTRIAL LOGISTICS PPTY ILPT US 25%

INDUSTRIAL&COM BK CHINA-H IDCBF US 0%

INFINEON TECHNOLOGIES AG IFNNF US 25%

INFINERA CORP INFN US 25%

INFLARX NV IFRX US 0%

INFOBIRD CO LTD-NEW IFBD US 0%

INFORMATICA INC CL-A INFA US 50%

INFORMATION SVCS CORP-A ISV T 25%

INFORMATION SVCS GROUP III US 25%

INFRASTRUCTURE DIV SPL PF IS.PR.A T 25%

INFRASTRUCTURE DIV SPLT-A IS T 25%

INFUSYSTEMS HOLDINGS INC INFU US 25%

INGEVITY CORP NGVT US 50%

INHIBIKASE THERAPEUT-NEW IKT US 0%

INHIBRX BIOSCIENCES INC INBX US 0%

INMED PHARMACEUTICALS-NEW INM US 0%

INMODE LTD INMD US 50%

INMUNE BIO INC INMB US 0%

INN SUITES HOSPITALITY TR IHT US 25%

INNATE PHARMA SA ADR-NEW IPHA US 0%

INNO HOLDINGS INC INHD US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

INNODATA INC INOD US 25%

INNOSPEC INC IOSP US 50%

INNOV DEF WLTH SHLD ETF BALT US 50%

INNOV EQ DEF PRO ETF JA26 AJAN US 0%

INNOV EQ DEF PRO ETF JL25 TJUL US 0%

INNOV NSDQ100 PWR BUF ETF NOCT US 0%

INNOV S&P 500 BUF ETF-MAR BMAR US 0%

INNOV S&P 500 BUF MAY ETF BMAY US 0%

INNOV S&P 500 PWR MAY ETF PMAY US 0%

INNOV S&P500 BUF AUG ETF BAUG US 0%

INNOV S&P500 BUFF JAN ETF BJAN US 0%

INNOV S&P500 PWR DEC ETF PDEC US 0%

INNOV UNCAP ACC US EQ ETF XUSP US 0%

INNOVAGE HOLDING CORP INNV US 25%

INNOVATE CORP VATE US 25%

INNOVATIVE SOL & SUPP ISSC US 25%

INNOVATOR DEEP FRONT ETF LOUP US 25%

INNOVATOR EM MKTS PWR-JAN EJAN US 0%

INNOVATOR EM MKTS-APR ETF EAPR US 0%

INNOVATOR IBD 50 ETF FFTY US 50%

INNOVATOR INTL DEV PW-APR IAPR US 0%

INNOVATOR INTL DEV PW-JAN IJAN US 0%

INNOVATOR PRM INCM 20 ETF APRH US 0%

INNOVATOR S&P 500 BUF ETF BNOV US 0%

INNOVATOR S&P 500 PWR-FEB PFEB US 0%

INNOVATOR S&P500 BUFF ETF BDEC US 0%

INNOVATOR S&P500 BUFF ETF BAPR US 0%

INNOVATOR S&P500 BUFF ETF BJUL US 0%

INNOVATOR S&P500 BUFF ETF BJUN US 0%

INNOVATOR S&P500 BUFF-FEB BFEB US 0%

INNOVATOR S&P500 ULT ETF UOCT US 0%

INNOVID CORP CTV US 25%

INNOVIVA INC INVA US 25%

INNOVIZ TECHNOLOGIES LTD INVZ US 25%

INNOVT S&P500 PWR BUF ETF PAPR US 0%

INOGEN INC INGN US 25%

INOTIV INC NOTV US 25%

INOVALIS REIT T/U INO.UN T 25%

INOVIO PHARMACEUT INC-NEW INO US 0%

INOZYME PHARMA INC INZY US 0%

INPEX CORP IPXHF US 25%

INPLAY OIL CORP IPO T 25%

INPOINT COML RL EST-A PFD ICR.PR.A US 25%

INSEEGO CORP-NEW INSG US 25%

INSMED INC INSM US 25%

INSPERITY INC NSP US 50%

INSPIRA TECHS OXY BHN LTD IINN US 0%

INSPIRATO INC CL-A NEW ISPO US 0%

INSPIRE MEDICAL SYSTEMS INSP US 50%

INSPIRE SEMICONDUCTOR SVS INSP T 0%

INSPIRE VETERINARY-A NEW IVP US 25%

INSPIRED ENTERTAINMENT INSE US 0%

INSPIREMD INC-NEW NSPR US 25%

INSTALLED BUILDING PRODUC IBP US 50%

INSTIL BIO INC-NEW TIL US 0%

INSTRUCTURE HOLDINGS INC INST US 50%

INSULET CORP PODD US 50%

INTAPP INC INTA US 50%

INTCHAINS GROUP LTD ADR ICG US 0%

INTEGRA RESOURCES CRP-NEW ITR T 0%

INTEGRAL AD SCIENCE HLDG IAS US 50%

INTEGRATED MEDIA TECH-NEW IMTE US 0%

INTEGRATED WELLNESS ACQ-A WEL US 0%

INTELLIA THERAPEUTICS INC NTLA US 25%

INTELLICHECK INC IDN US 25%

INTELLIGENT BIO SOLNS-NEW INBS US 25%

INTELLIGENT GROUP LIMITED INTJ US 0%

INTELLIGENT LIVING APPLIC ILAG US 25%

INTENSITY THERAPEUTICS INTS US 0%

INTER & CO INC CL-A INTR US 0%

INTERACTIVE STRENGTH-NEW TRNR US 25%

INTERCORP FINANCIAL SVCS IFS US 25%

INTERCURE LTD INCR US 0%

INTERDIGITAL INC IDCC US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

INTERFACE INC TILE US 50%

INTERFOR CORPORATION IFP T 50%

INTERLINK ELECTRONICS LINK US 25%

INTERMAP TECHS CORP CL-A IMP T 25%

INTER-ROCK MINERALS INC IRO T 25%

INTERTEK GROUP PLC IKTSF US 25%

INTESA SANPAOLO EUR 0.52 IITSF US 25%

INTEST CORP INTT US 25%

INTEVAC INC IVAC US 25%

INTL BANCSHARES IBOC US 0%

INTL CONS AIRLINE GROUP BABWF US 25%

INTL GAME TECHNOLOGY PLC IGT US 50%

INTL GENERAL INSUR HLDGS IGIC US 0%

INTL MEDIA ACQUIS CORP-A IMAQ US 0%

INTL MONEY EXPRESS INC IMXI US 50%

INTL PETROLEUM CORP IPCO T 50%

INTL SEAWAYS INC INSW US 50%

INTL TOWER HILL MINES-NEW ITH T 25%

INTOUCH INSIGHT LTD INX T 25%

INTRA-CELLULAR THERAPIES ITCI US 50%

INTREPID METALS CORP-NEW INTR T 0%

INTREPID POTASH INC-NEW IPI US 50%

INTRUSION INC-NEW INTZ US 25%

INTUITIVE MACHINES INC-A LUNR US 25%

INUVO INC-NEW INUV US 25%

INV MGR AXS R/E INCM ETF RINC US 25%

INV MGR TRD2XSHR TSLA ETF TSLQ US 50%

INV MGR TRDR1.5X NVDA ETF NVDS US 35%

INVENTIVA S.A. ADR IVA US 0%

INVENTRONICS LTD IVX T 25%

INVESCO 1-5Y LADD I/G CRP PSB T 50%

INVESCO AAA CLO F/R ETF ICLO US 0%

INVESCO ACTIVE US R/E ETF PSR US 50%

INVESCO AGRIC COMMOD ETF PDBA US 25%

INVESCO AI&NG SFTWRE ETF IGPT US 50%

INVESCO ALER GAL BLKC ETF BLKC US 25%

INVESCO ALER GAL CRYP ETF SATO US 0%

INVESCO BIOTEC&GENOME ETF PBE US 50%

INVESCO BLM PRICNG PW ETF POWA US 50%

INVESCO CHINA TECH ETF CQQQ US 50%

INVESCO CURRENCY AUST DOL FXA US 50%

INVESCO CURRENCY BRIT PND FXB US 50%

INVESCO CURRENCY CDN DOLL FXC US 50%

INVESCO CURRENCY EUR CURR FXE US 50%

INVESCO CURRENCY JPN YEN FXY US 50%

INVESCO CURRENCY SWISS FR FXF US 50%

INVESCO DB AGRICULTURE FD DBA US 50%

INVESCO DB BASE METALS FD DBB US 50%

INVESCO DB COMMODITY INDX DBC US 50%

INVESCO DB ENERGY FD ETF DBE US 50%

INVESCO DB OIL FUND ETF DBO US 25%

INVESCO DB PREC MTLS ETF DBP US 50%

INVESCO DB USD INDX BEAR UDN US 50%

INVESCO DB USD INDX BULL UUP US 50%

INVESCO DEV MKTS CL PTF ITEM T 25%

INVESCO DW BASIC MAT ETF PYZ US 50%

INVESCO DW CONS CYCL ETF PEZ US 50%

INVESCO DW CONS STPL ETF PSL US 25%

INVESCO DW DEV MKTS ETF PIZ US 50%

INVESCO DW EM MKT MOM ETF PIE US 50%

INVESCO DW ENGY MOM ETF PXI US 50%

INVESCO DW FINL MOM ETF PFI US 25%

INVESCO DW HLTHCR MOM ETF PTH US 50%

INVESCO DW INDUS MOM ETF PRN US 50%

INVESCO DW TECH MOM ETF PTF US 50%

INVESCO DW UTIL MOM ETF PUI US 25%

INVESCO E/M SOV DEBT ETF PCY US 50%

INVESCO ELEC VEH MTLS ETF EVMT US 25%

INVESCO ENGY EXP&PROD ETF PXE US 50%

INVESCO EQV EURO EQTY PTF ITEP T 25%

INVESCO EQV INTL EQ PTF IVIG T 0%

INVESCO ESG NSDQ 100 ETF QQMG US 25%

INVESCO FTSE RAF US II U$ PXS.U T 25%

INVESCO FTSE RAFI CDN ETF PXC T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

INVESCO FTSE RAFI DEV MKT PDN US 50%

INVESCO FTSE RAFI DEV MKT PXF US 50%

INVESCO FTSE RAFI E/M ETF PXH US 50%

INVESCO FUND H/Y CORP ETF PHB US 50%

INVESCO FUNDMTL H/Y C$HDG PFH.F T 35%

INVESCO GLB CLEAN EN ETF PBD US 50%

INVESCO GLB DIVIDEND PTF ITGD T 25%

INVESCO GLB EX-US H/Y ETF PGHY US 35%

INVESCO GLBL BOND FD PTFU IVGBF T 0%

INVESCO GLOBAL WATER ETF PIO US 50%

INVESCO GLXY BITCOIN ETF BTCO US 0%

INVESCO GOLDEN DRAGON ETF PGJ US 50%

INVESCO HI INCM 2024 TERM IHTA US 25%

INVESCO HIGH INCOME TR II VLT US 35%

INVESCO INDIA ETF PIN US 50%

INVESCO INTL BUYBACK ACHV IPKW US 50%

INVESCO KBW PPTY & CASUAL KBWP US 50%

INVESCO KBW REGL BKG ETF KBWR US 50%

INVESCO L/C GROWTH ETF PWB US 50%

INVESCO MORTGAGE CAP-NEW IVR US 50%

INVESCO MSCI GLB TIMB ETF CUT US 25%

INVESCO MSCI GRN BLDG ETF GBLD US 25%

INVESCO MSCI SUSTAIN ETF ERTH US 50%

INVESCO NASDAQ BIOTEC ETF IBBQ US 25%

INVESCO NG MED&GAMING ETF GGME US 25%

INVESCO NSDQ 100 E/W ETF QQEQ T 25%

INVESCO NSDQ FUT GEN ETF QQQS US 25%

INVESCO NSDQ N/G 100 ETF QQJR T 25%

INVESCO OIL&GAS SVCS ETF PXJ US 50%

INVESCO OPP INTL GWTH PTF ITIC T 0%

INVESCO OPT YLD DVSF COMM PDBC US 50%

INVESCO PHARMACEUT ETF PJP US 50%

INVESCO REAL ASST ESG ETF IVRA US 25%

INVESCO S&P 500 EX-RT ETF XRLV US 50%

INVESCO S&P 500 VAL W/MOM SPVM US 25%

INVESCO S&P E/M LOW VOL EELV US 50%

INVESCO S&P INT ETF C$HDG IICE.F T 25%

INVESCO S&P INTL DEV ETF IITE T 25%

INVESCO S&P INTL DEV LOW IDLV US 50%

INVESCO S&P INTL DEV QLTY IDHQ US 50%

INVESCO S&P M/C VAL W/MOM XMVM US 50%

INVESCO S&P S/C CON STPLS PSCC US 50%

INVESCO S&P S/C CONS DISC PSCD US 25%

INVESCO S&P S/C FINLS ETF PSCF US 25%

INVESCO S&P S/C HLTH CARE PSCH US 50%

INVESCO S&P S/C INDUS ETF PSCI US 50%

INVESCO S&P S/C INFO TECH PSCT US 50%

INVESCO S&P S/C MATLS ETF PSCM US 25%

INVESCO S&P S/CP QLTY ETF XSHQ US 50%

INVESCO S&P SC600 PURE GW RZG US 50%

INVESCO S&P SC600 PURE VL RZV US 50%

INVESCO S&P SMALLCAP ETF XSHD US 50%

INVESCO S&P SPIN-OFF ETF CSD US 25%

INVESCO S&P ULTRA DIV ETF RDIV US 50%

INVESCO S&P US TOT C$ HDG IUTE.F T 25%

INVESCO S&P500 BUYWRT ETF PBP US 50%

INVESCO S&P500 E/W RL EST RSPR US 50%

INVESCO S&P500 E/W U$ ETF EQL.U T 50%

INVESCO S&P500 ENH VL ETF SPVU US 50%

INVESCO S&P500 EQ WGT ETF RSPC US 50%

INVESCO S&P500ESG TIL ETF ISTE T 25%

INVESCO SENIOR LOAN ETF BKLN US 35%

INVESCO SOLAR ETF TAN US 50%

INVESCO VAR RATE PFD ETF VRP US 50%

INVESCO ZACKS MLT-AST ETF CVY US 50%

INVESQUE INC IVQ T 25%

INVEST MG ASX CHG FIN ETF CHGX US 50%

INVESTAR HOLDING CORP ISTR US 0%

INVESTCORP CRED MGMT BDC ICMB US 25%

INVESTOR AB-B IVSBF US 25%

INVESTOR TITLE CO ITIC US 25%

INVIVYD INC IVVD US 0%

INVO BIOSCIENCE INC-NEW INVO US 25%

INVT MGR AXS AST INFL ETF PPI US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

INVT MGR AXS GRN ALPH ETF NXTE US 50%

INVT MGR TRD 2X LONG ETF TARK US 35%

INVT MGR TRD2XSHR INN ETF SARK US 50%

INX DIGITAL CO INC (THE) INXD T 0%

IO BIOTECH INC IOBT US 0%

IONEER LTD SPON ADR IONR US 25%

IONIS PHARMACEUTICALS INC IONS US 50%

IONQ INC IONQ US 25%

IOVANCE BIOTHERAPEUTICS IOVA US 25%

IPATH BLOOM COMMODITY ETN DJP US 0%

IPERIONX LTD SPONS ADR IPX US 25%

IPG PHOTONICS CORP IPGP US 50%

IPOWER INC IPW US 25%

IQ HEDGE MULTI-STRAT ETF QAI US 0%

IQ MERGER ARBITRAGE ETF MNA US 0%

IQIYI INC ADR IQ US 50%

IRADIMED CORP IRMD US 25%

IRHYTHM TECHNOLOGIES INC IRTC US 50%

IRIDEX CORP IRIX US 25%

IRIDIUM COMMUNICATNS INC IRDM US 50%

IRIS ACQUISITION CRP CL-A IRAA US 0%

IRIS ENERGY LTD IREN US 0%

IROBOT CORP IRBT US 25%

IRONWOOD PHARMACEUT CL-A IRWD US 25%

IRSA INVERSIONES GDR-NEW IRS US 0%

ISHARES 0-5 YEAR HIGH YLD SHYG US 50%

ISHARES BITCOIN TRUST ETF IBIT US 0%

ISHARES BRAZIL SML CP ETF EWZS US 0%

ISHARES CDN HYBRID CP ETF XHB T 35%

ISHARES CDN RL RET BD ETF XRB T 50%

ISHARES CHINA LRG CAP ETF FXI US 50%

ISHARES CHINA SML CAP ETF ECNS US 50%

ISHARES COPP&MTLS MNG ETF ICOP US 50%

ISHARES CURR HDG MSCI ETF HEEM US 50%

ISHARES CURR HDGD MSCI HEWJ US 50%

ISHARES CURR HEDG GER-ETF HEWG US 50%

ISHARES EMRG MKT DIV ETF DVYE US 50%

ISHARES EMRG MKTS BND FND CEMB US 50%

ISHARES ESG AWARE AGG ETF EAOA US 25%

ISHARES ESG AWARE MOD ETF EAOM US 25%

ISHARES FALLEN ANGELS ETF FALN US 50%

ISHARES FLTG RATE IDX ETF XFR T 50%

ISHARES FRONT&SEL EM ETF FM US 50%

ISHARES FUT META TECH ETF IVRS US 50%

ISHARES GL TIMBER&FOREST WOOD US 50%

ISHARES GOLD BULLION ETF CGL.C T 50%

ISHARES GSCI COMM DYN ETF COMT US 50%

ISHARES IBOXX $ HI YLD BD HYG US 50%

ISHARES INDIA 50 ETF INDY US 50%

ISHARES INDONESIA ETF EIDO US 50%

ISHARES INT RT HDG CRP BD LQDH US 50%

ISHARES INT RTE HY BD ETF HYGH US 50%

ISHARES INTL DEV R/E ETF IFGL US 50%

ISHARES INTL DIV GWTH ETF IGRO US 50%

ISHARES INTL H/Y BND ETF HYXU US 35%

ISHARES INV GR CRP BD ETF LQDW US 25%

ISHARES JPM USD E/M ETF XEB T 25%

ISHARES JPM USD EMRG MKT EMB US 50%

ISHARES LITH MNR&PROD ETF ILIT US 50%

ISHARES MSCI AGRI PRO ETF VEGI US 50%

ISHARES MSCI BELGIUM ETF EWK US 50%

ISHARES MSCI BIC INDX ETF BKF US 50%

ISHARES MSCI BRAZIL ETF EWZ US 35%

ISHARES MSCI CHILE ETF ECH US 50%

ISHARES MSCI CHINA ETF MCHI US 50%

ISHARES MSCI CHINA A ETF CNYA US 50%

ISHARES MSCI EAFE ETF HEFA US 50%

ISHARES MSCI EMRG MKT ETF XEM T 50%

ISHARES MSCI EMSMLCP ETF EEMS US 50%

ISHARES MSCI GLB ENGY ETF FILL US 50%

ISHARES MSCI HONGKONG ETF EWH US 50%

ISHARES MSCI INDIA IDX FD INDA US 50%

ISHARES MSCI INDIA SC ETF SMIN US 50%

ISHARES MSCI MALAYSIA ETF EWM US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ISHARES MSCI MEXICO ETF EWW US 50%

ISHARES MSCI NEW ZEAL ETF ENZL US 50%

ISHARES MSCI S KOREA ETF EWY US 50%

ISHARES MSCI SAUDI ARABIA KSA US 50%

ISHARES MSCI TAIWAN ETF EWT US 50%

ISHARES MSCI THAILAND ETF THD US 50%

ISHARES MSCI TURKEY ETF TUR US 0%

ISHARES MSCI UAE ETF UAE US 25%

ISHARES MSCI UK SMALL CAP EWUS US 25%

ISHARES NEUROSCI&HLTH ETF IBRN US 50%

ISHARES PFD & ICM SEC ETF PFF US 50%

ISHARES RUSS2000 BUYW ETF IWMW US 50%

ISHARES S&P ASIA 50 ETF AIA US 50%

ISHARES S&P DEV EX-US ETF WPS US 25%

ISHARES S&P GL HLTHCR ETF XHC T 50%

ISHARES S&P GLOBAL UTLS JXI US 50%

ISHARES S&P GSCI COMM IND GSG US 50%

ISHARES S&P LATIN AMER 40 ILF US 50%

ISHARES S&P/TSX S/CAP ETF XCS T 50%

ISHARES S&P500 BUYWRT ETF IVVW US 50%

ISHARES SILVER TRUST SLV US 50%

ISHARES TR GOLD STRAT ETF IAUF US 50%

ISHARES US EVOLVD DIA ETF IEDI US 25%

ISHARES US HI YLD BND ETF XHY T 35%

ISHARES US IG CORP BD ETF XIG T 50%

ISHARES US TECH BREAK ETF TECB US 50%

ISHARES US TR INF HDG ETF LQDI US 50%

ISHARES-MSCI STH AFR ETF EZA US 0%

ISHR 20+ US TREA ETF-C$HD XTLH T 50%

ISHR BROAD USD H/Y CP ETF USHY US 50%

ISHR CONSRV S/T STRAT ETF XSC T 25%

ISHR CORE MSCI GL QLT ETF XDG T 50%

ISHR CURR HDG MSCI EUROZN HEZU US 50%

ISHR EDGE MSCI MF EM ETF EMGF US 50%

ISHR ESG MSCI EM LDRS ETF LDEM US 50%

ISHR HIGH QLTY CDN BD ETF XQB T 50%

ISHR MSCI ALL CTRY ASIA AAXJ US 50%

ISHR MSCI E/M MIN VOL ETF EEMV US 50%

ISHR MSCI USA SIZE ETF SIZE US 50%

ISHRS ADV CONV BOND ETF CVD T 25%

ISHRS BB RATED CRP BD ETF HYBB US 50%

ISHRS BLMBRG ROLL SEL ETF CMDY US 50%

ISHRS BLOCKCHAIN&TECH ETF IBLC US 25%

ISHRS CORE MSCI ALL CNTY XAW.U T 25%

ISHRS CORE MSCI EAFE ETF XEF.U T 50%

ISHRS CORE MSCI EM MK IMI XEC T 50%

ISHRS CYBERSECUR&TECH ETF IHAK US 50%

ISHRS EMERG FOOD&AGT ETF IVEG US 50%

ISHRS ESG ADV H/Y CRP BND HYXF US 35%

ISHRS ESG AWARE US AGG BD EAGG US 50%

ISHRS ESG AWR MSCI EAFE ESGD US 50%

ISHRS ESG AWR MSCI EM ETF ESGE US 50%

ISHRS FUTURE CLOUD 5G ETF IDAT US 25%

ISHRS GENOMICS IMMUNO ETF IDNA US 50%

ISHRS GLB INFRAS INDX ETF CIF T 50%

ISHRS GOLD BULLN-HDG ETF CGL T 50%

ISHRS H/Y CRP BD BUYW ETF HYGW US 25%

ISHRS INTL EQTY FACT ETF INTF US 50%

ISHRS JPM EM LOC CURR ETF LEMB US 50%

ISHRS MSCI E/M EX CHN ETF EMXC US 50%

ISHRS S&P US MID-CAP ETF XMC.U T 50%

ISHRS TR SELF DRIVING ETF IDRV US 50%

ISHRS TRANS-ENAB MTLS ETF TMET US 0%

ISHRS US AGG BOND ETF USD XAGG.U T 25%

ISHRS US DIG INFR&R/E ETF IDGT US 50%

ISHRS US FUND ETF-NON HDG CLU.C T 25%

ISHS 1-5 US IG CRP ETF C$ XSHU T 25%

ISHS 1-5 US IG CRP ETF U$ XSHU.U T 25%

ISHS COMM CURVE CARRY ETF CCRV US 50%

ISHS CORE MSCI EM IMI ETF XEC.U T 50%

ISHS CORE MSCI GL QLT ETF XDG.U T 50%

ISHS CORE MSCI US QLT DIV XDU.U T 25%

ISHS CORE S&P US TOT ETF XUU.U T 25%

ISHS ESG AWARE GROWTH ETF EAOR US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ISHS ESG AWARE MSCI EM MK XSEM T 50%

ISHS ESG MSCI USA LDR ETF SUSL US 50%

ISHS ESG SCRND S&P500 ETF XVV US 50%

ISHS MSCI CHINA MULTI ETF TCHI US 25%

ISHS S&P US MD-CP IDX ETF XMC T 50%

ISHS US IG CORP BD ETF U$ XCBU.U T 25%

ISHS US SML CAP VAL ETF SVAL US 50%

ISHS VIRTUAL WORK&LFE ETF IWFH US 25%

ISOENERGY LTD ISO T 25%

ISPECIMEN INC ISPC US 25%

ISPIRE TECHNOLOGY INC ISPR US 25%

ISRAEL ACQUISITIONS CRP-A ISRL US 0%

ISSUER DIRECT CORP ISDR US 25%

IT TECH PACKAGING INC-NEW ITP US 0%

ITAFOS INC IFOS T 25%

ITAU UNIBANCO HLDGS S/ADR ITUB US 0%

ITEOS THERAPEUTICS INC ITOS US 25%

ITERIS INC ITI US 25%

ITERUM THERAPEUTICS-NEW ITRM US 0%

ITOCHU CORP JPY-50 ITOCF US 25%

ITRON INC ITRI US 50%

ITURAN LOCATION & CONTROL ITRN US 50%

ITV PLC ITVPF US 0%

IVANHOE ELECTRIC INC IE US 25%

IVANHOE MINES LTD CL-A IVN T 25%

IVEDA SOLUTIONS INC-NEW IVDA US 0%

IZEA WORLDWIDE INC-NEW IZEA US 25%

J.JILL INC-NEW JILL US 25%

J.SAINSBURY PLC 28 4/7P JSNSF US 25%

JACK IN THE BOX INC JACK US 50%

JACKSON FINANCIAL INC-A JXN US 50%

JAGUAR HEALTH INC-NEW JAGX US 0%

JAGUAR MINING INC-NEW JAG T 25%

JAKKS PACIFIC INC-NEW JAKK US 25%

JAMES HARDIE INDS PLC ADR JHX US 50%

JAMES RIVER GROUP HLDGS JRVR US 50%

JAMF HOLDING CORP JAMF US 50%

JAMIESON WELLNESS INC JWEL T 50%

JANOVER INC JNVR US 25%

JANUS DET HENDERS MBS ETF JMBS US 50%

JANUS HENDER SML CAP ETF JSML US 50%

JANUS HENDERSON SHORT DUR VNLA US 50%

JANUS HENDR B-BBB CLO ETF JBBB US 50%

JANUS INTL GROUP INC JBI US 50%

JANUX THERAPEUTICS INC JANX US 25%

JAPAN SMALLER CAP FND INC JOF US 25%

JAPAN TOBACCO JPY-50000 JAPAF US 25%

JASPER THERAPEUTICS-NEW JSPR US 0%

JAWS MUSTANG ACQ CORP-A JWSM US 0%

JAYUD GLOBAL LOGISTICS-A JYD US 0%

JAZZ PHARMACEUTICALS PLC JAZZ US 50%

JD.COM INC SPONS ADR JD US 50%

JE CLEANTECH HLDG LTD-NEW JCSE US 25%

JEFFS' BRANDS LTD-NEW JFBR US 0%

JELD-WEN HOLDING INC JELD US 50%

JEMTEC INC JTC T 25%

JERASH HOLDINGS (US) INC JRSH US 25%

JERICHO ENGY VENT COM&VVS JEV T 0%

JET.AI INC JTAI US 25%

JETBLUE AIRWAYS CORP JBLU US 50%

JEWETT-CAMERON TRADING CO JCTCF US 25%

JFROG LTD FROG US 50%

JFT STRATEGIES FUND-A T/U JFS.UN T 0%

JIADE LIMITED JDZG US 0%

JIANZHI EDUC TECH ADR-NEW JZ US 0%

JIAYIN GROUP INC ADR JFIN US 0%

JIN MEDICAL INTL LTD-NEW ZJYL US 25%

JINKOSOLAR HLDG CO-SP ADR JKS US 50%

JIUZI HOLDINGS INC-NEW JZXN US 0%

J-LONG GROUP LIMITED JL US 25%

JOBY AVIATION INC JOBY US 25%

JOHN HAN MULTIFAC M/C ETF JHMM US 50%

JOHN HANCOCK HDGD EQ&INCM HEQ US 25%

JOHN HANCOCK INV TRUST JHI US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

JOHN WILEY & SONS INC-CLB WLYB US 25%

JOHN WOOD GROUP PLC WDGJF US 25%

JOINT CORP (THE) JYNT US 25%

JOURNEY ENERGY INC JOY T 25%

JOURNEY MEDICAL CORP DERM US 0%

JOWELL GLOBAL LTD-NEW JWEL US 0%

JOYY INC ADR YY US 50%

JP MORGAN DVSF RET EM ETF JPEM US 50%

JPM ACTV DEV MKT EQTY ETF JADE US 25%

JPM BETABLD DEV ASIA-NEW BBAX US 50%

JPM BETABLDR US EQTY ETF BBUS US 50%

JPM DIVSF RET INTL EQ ETF JPIN US 50%

JPM HDG EQ LADD OVER ETF HELO US 0%

JPM INTL RSCH ENH EQT ETF JIRE US 50%

JSC KASPI KZ SPON ADR KSPI US 0%

JUMIA TECHNOLOGIES AG ADR JMIA US 25%

JUNEE LIMITED JUNE US 0%

JX LUXVENTURE LTD-NEW JXJT US 0%

JZR GOLD INC JZR T 0%

K+S AKTIENGESELLSCHAFT KPLUF US 25%

K9 GOLD CORP-NEW KNC T 0%

K92 MINING INC KNT T 50%

KADESTONE CAPITAL CORP KDSX T 25%

KAISER ALUMINUM CORP KALU US 50%

KAIVAL BRANDS INNOVAT-NEW KAVL US 25%

KAIXIN HOLDINGS KXIN US 0%

KALA BIO INC KALA US 0%

KALTURA INC KLTR US 25%

KALVISTA PHARMACEUTICALS KALV US 25%

KAMADA LTD KMDA US 25%

KANDI TECHS GROUP INC-NEW KNDI US 0%

KANE BIOTECH INC KNE T 0%

KANZHUN LIMITED ADR BZ US 25%

KAO CORPORATION - ORD KAOCF US 25%

KARAT PACKAGING INC KRT US 25%

KARNALYTE RESOURCES INC KRN T 25%

KAROOOOO LTD KARO US 25%

KARTOON STUDIOS INC TOON US 25%

KARYOPHARM THERAPEUTICS KPTI US 0%

KATAPULT HOLDINGS INC-NEW KPLT US 25%

KAYNE ANDERSON BDC INC KBDC US 25%

KAYNE ANDERSON ENGY INFRA KYN US 25%

KAZIA THERAPEUTICS LT ADR KZIA US 0%

KB HOME KBH US 50%

KBC GROUPE SA KBCSF US 25%

K-BRO LINEN INC KBL T 25%

KDA GROUP INC KDA T 25%

KDDI CORP KDDIF US 25%

KE HOLDINGS INC SPON ADS BEKE US 25%

KEARNY FINANCIAL CORP-NEW KRNY US 0%

KEG ROYALTIES INCM FD T/U KEG.UN T 25%

KELSO TECHNOLOGIES INC KLS T 25%

KELT EXPLORATION LTD KEL T 50%

KEMPER CORP KMPR US 50%

KENON HOLDINGS LTD KEN US 25%

KENORLAND MINERALS LTD KLD T 25%

KENSINGTON CAP ACQ V CL-A KCGI US 0%

KENTUCKY FIRST FED BANK KFFB US 0%

KERING EUR 4 PPRUF US 25%

KEROS THERAPEUTICS INC KROS US 25%

KEWAUNEE SCIENTIFIC CORP KEQU US 25%

KEY TRONIC CORP KTCC US 25%

KEYCORP KEY US 25%

KEYCORP 5.65% SER-F PFD KEY.PR.J US 25%

KEYCORP 6.125%-E PERP PFD KEY.PR.I US 25%

KEYCORP PERP NON CUM PF-H KEY.PR.L US 25%

KEYCORP SER-G PFD KEY.PR.K US 25%

KEYERA CORP KEY T 50%

KEZAR LIFE SCIENCES INC KZR US 0%

KIDOZ INC KIDZ T 25%

KIDPIK CORP-NEW PIK US 25%

KIMBALL ELECTRONICS INC KE US 50%

KIMBELL ROYALTY PARTNERS KRP US 50%

KINAXIS INC KXS T 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

KINDLY MD INC KDLY US 25%

KINETA INC KA US 0%

KINETIK HOLDINGS INC CL-A KNTK US 50%

KING GLOBAL VENTURES-NEW KING T 0%

KINGFISHER METALS CRP-NEW KFR T 0%

KINGFISHER PLC 15 5/7P KGFHF US 25%

KINGSMEN RES LTD-NEW KNG T 25%

KINGSOFT CLOUD HLDGS ADR KC US 25%

KINGSTONE COMPANIES INC KINS US 25%

KINGSWAY FINL SVCS-NEW KFS US 25%

KINIKSA PHARMA INTL PLC-A KNSA US 25%

KINTARA THERAPEUTICS-NEW KTRA US 0%

KIORA PHARMACEUTICALS-NEW KPRX US 0%

KIPLIN METALS INC-NEW KIP T 25%

KIRKLANDS INC KIRK US 25%

KITE REALTY GROUP TR-NEW KRG US 50%

KITS EYECARE LTD KITS T 25%

KIWETINOHK ENERGY CORP KEC T 25%

KKR INCOME OPPORTUNITIES KIO US 35%

KKR REAL ESTATE FINANCE KREF US 50%

KLAVIYO INC SER-A KVYO US 50%

KLX ENERGY SVCS HLDGS-NEW KLXE US 25%

KNEAT.COM INC KSI T 25%

KNIFE RIVER CORP KNF US 50%

KNIGHT THERAPEUTICS INC GUD T 25%

KNIGHTSCOPE INC CL-A KSCP US 25%

KNOT OFFSHORE PARTNERS LP KNOP US 25%

KNOW LABS INC KNW US 25%

KNOWLES CORP KN US 50%

KOBO RESOURCES INC KRI T 0%

KODIAK COPPER CORP KDK T 25%

KODIAK GAS SERVICES INC KGS US 50%

KODIAK SCIENCES INC KOD US 0%

KOHLS CORP KSS US 50%

KOLIBRI GLOBAL ENERGY-NEW KEI T 25%

KOMATSU LTD KMTUF US 25%

KONINKLIJKE DSM NV KDSKF US 25%

KONINKLIJKE PHILIPS NV RYLPF US 25%

KONTOOR BRANDS INC KTB US 50%

KONTROL TECHNOLOGIES CORP KNR T 0%

KOOTENAY SILVER INC-NEW KTN T 0%

KOPIN CORP KOPN US 25%

KOPPERS HOLDINGS INC KOP US 50%

KORE GROUP HLDGS INC-NEW KORE US 0%

KOREA ELECTRIC POWER ADR KEP US 50%

KOREA FUND INC-NEW KF US 25%

KORNIT DIGITAL LTD KRNT US 50%

KORRO BIO INC KRRO US 0%

KORU MEDICAL SYSTEMS INC KRMD US 25%

KORYX COPPER INC-NEW KRY T 0%

KOSMOS ENERGY LTD KOS US 25%

KOSS CORP KOSS US 25%

KP TISSUE INC KPT T 25%

KRAKEN ROBOTICS INC PNG T 25%

KRANE SHS QUAD INT RT ETF IVOL US 50%

KRANESHARES HANG SENG ETF KTEC US 25%

KRANESHR ASIA PAC H/I ETF KHYB US 35%

KRANESHR CHN INT&COV ETF KLIP US 0%

KRANESHR E/M CONS TEC ETF KEMQ US 25%

KRANESHR MSCI ALL CHN ETF KURE US 50%

KRANESHR MSCI CHN CLN ETF KGRN US 50%

KRANESHR TR MSCI ONE BELT OBOR US 25%

KRANESHRS MSCI E/M EX CHN KEMX US 50%

KRANESHRS QUAD DEFLTN ETF BNDD US 0%

KRANESHRS ROCK OCEAN ETF KSEA US 50%

KRANESHS BOS MSCI CHN A KBA US 50%

KRANESHS CAL CARB ALL ETF KCCA US 0%

KRANESHS CICC CHN 5G&SEMI KFVG US 25%

KRANESHS CSI CHNA INTERNT KWEB US 50%

KRANESHS ELEC MTL STR ETF KMET US 25%

KRANESHS ELEC VEH&FUT ETF KARS US 50%

KRANESHS EUR CARB ALL ETF KEUA US 0%

KRANESHS GLB CARBON ETF KRBN US 50%

KRANESHS MSCI ALL CHN ETF KALL US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

KRANESHS MT LUCAS MGD ETF KMLM US 0%

KRANESHS S&P PAN ASIA ETF KDIV US 50%

KRANESHS SSE STAR MKT 50 KSTR US 25%

KRISPY KREME INC DNUT US 50%

KRONOS BIO INC KRON US 0%

KRONOS WORLDWIDE INC KRO US 50%

KRYSTAL BIOTECH INC KRYS US 25%

KUBOTA CORP KUBTF US 25%

KUKE MUSIC HLDG LTD ADR KUKE US 0%

KULICKE & SOFFA IND INC KLIC US 50%

KULR TECHNOLOGY GROUP INC KULR US 25%

KURA ONCOLOGY INC KURA US 25%

KURARAY CO LTD JPY 50.00 KURRF US 25%

KURV YIELD PREM MSFT ETF MSFY US 0%

KURV YLD PREM AMAZON ETF AMZP US 0%

KUTCHO COPPER CORP KC T 25%

KVH INDUSTRIES KVHI US 25%

KWESST MICRO SYSTEMS-NEW KWE T 0%

KYMERA THERAPEUTICS INC KYMR US 25%

KYOCERA CORP ORD JPY50.00 KYOCF US 25%

KYOWA HAKKO KOGYO KYKOF US 25%

KYUSHU ELECTRIC POWER CO KYSEF US 25%

KYVERNA THERAPEUTICS INC KYTX US 25%

LA ROSA HOLDINGS CORP LRHC US 25%

LADDER CAPITAL CORP LADR US 50%

LAIRD SUPERFOOD INC LSF US 25%

LAKE SHORE BANCORP INC LSBK US 0%

LAKE VICTORIA GOLD LTD LVG T 0%

LAKELAND FINL CORP LKFN US 0%

LAKELAND INDS INC LAKE US 25%

LAKESHORE BIOPHARMA CO LT LSB US 0%

LANDS' END INC LE US 25%

LANDSEA HOMES CORP LSEA US 25%

LANTERN PHARMA INC LTRN US 0%

LANTHEUS HOLDINGS INC LNTH US 50%

LANTRONIX INC LTRX US 25%

LANVIN GROUP HOLDINGS LTD LANV US 0%

LANXESS LNXSF US 25%

LANZATECH GLOBAL INC LNZA US 25%

LARA EXPLORATION LTD LRA T 25%

LARAMIDE RESOURCES LTD LAM T 25%

LARGO INC LGO T 25%

LARGO PHYSICAL VANADIUM VAND T 0%

LARIMAR THERAPEUTICS INC LRMR US 0%

LAS VEGAS SANDS CORP LVS US 50%

LASER PHOTONICS CORP LASE US 25%

LASSONDE INDS INC-A SV LAS.A T 25%

LATHAM GROUP INC SWIM US 25%

LATTICE HART MULT DEV MKT RODM US 50%

LAUREATE EDUCATION INC LAUR US 50%

LAURION MINERAL EXPL INC LME T 25%

LAVA THERAPEUTICS NV LVTX US 0%

LAVORO LTD CL-A LVRO US 0%

LAVRAS GOLD CORP-NEW LGC T 0%

LA-Z-BOY INCORPORATED LZB US 50%

LAZYDAYS HOLDINGS INC GORV US 25%

LCI INDUSTRIES LCII US 50%

LCNB CORP LCNB US 0%

LEAD REAL ESTATE CO ADR LRE US 0%

LEADING EDGE MATLS CORP LEM T 25%

LEAFLY HOLDINGS INC-NEW LFLY US 25%

LEAP THERAPEUTICS INC-NEW LPTX US 0%

LEDDARTECH HOLDINGS INC LDTC US 0%

LEE ENTERPRISES INC-NEW LEE US 25%

LEGACY HOUSING CORP LEGH US 25%

LEGAL & GENERAL 2.5P LGGNF US 25%

LEGALZOOM.COM INC LZ US 50%

LEGEND BIOTECH CORP ADR LEGN US 50%

LEGEND POWER SYSTEMS INC LPS T 25%

LEGG MASON INTL L/V H/DIV LVHI US 50%

LEMONADE INC LMND US 50%

LENDING TREE INC TREE US 50%

LENDINGCLUB CORP-NEW LC US 25%

LENDWAY INC LDWY US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

LENSAR INC LNSR US 25%

LENZ THERAPEUTICS INC LENZ US 0%

LEONARDO DRS INC DRS US 50%

LEONS FURNITURE LIMITED LNF T 25%

LESAKA TECHNOLOGIES INC LSAK US 0%

LESLIE'S INC LESL US 50%

LEVIATHAN GOLD LTD-NEW LVX T 0%

LEXARIA BIOSCIENCES-NEW LEXX US 0%

LEXEO THERAPEUTICS INC LXEO US 25%

LEXICON PHARMA INC-NEW LXRX US 25%

LEXINFINTECH HLDGS ADR LX US 25%

LG DISPLAY CO LTD SP/ADR LPL US 50%

LGI HOMES INC LGIH US 50%

LGL GROUP INC (THE) LGL US 25%

LI AUTO INC ADR LI US 50%

LIBERO COPPER & GOLD-NEW LBC T 0%

LIBERTY BROADBAND SR-A PF LBRDP US 25%

LIBERTY DEFENSE HLDGS-NEW SCAN T 0%

LIBERTY ENERGY INC CL-A LBRT US 50%

LIBERTY GLOBAL LTD CL-B LBTYB US 25%

LIBERTY GOLD CORP LGD T 25%

LIBERTY LATIN AMER LTD-A LILA US 50%

LIBERTY MED-A LIB SIRIUS LSXMA US 50%

LIBERTY MED-B LIB SIRIUS LSXMB US 25%

LIBERTY MED-C LIB SIRIUS LSXMK US 50%

LIBERTY MEDIA-A LIB FORM FWONA US 50%

LIBERTY MEDIA-A LIB LIVE LLYVA US 50%

LIBERTY MEDIA-C LIB FORM FWONK US 50%

LICHEN CHINA LTD CL-A LICN US 0%

LI-CYCLE HLDGS CORP-NEW LICY US 25%

LIFE & BANC SPLIT CORP PF LBS.PR.A T 50%

LIFE & BANC SPLIT CORP-A LBS T 50%

LIFE TIME GROUP HLDGS INC LTH US 50%

LIFECORE BIOMEDICAL INC LFCR US 25%

LIFEMD INC LFMD US 25%

LIFEMD INC 8.875%-A PFD LFMDP US 25%

LIFESPEAK INC LSPK T 25%

LIFESTANCE HEALTH GROUP LFST US 50%

LIFETIME BRANDS INC LCUT US 25%

LIFEVANTAGE CORP-NEW LFVN US 25%

LIFEWAY FOODS INC LWAY US 25%

LIFEZONE METALS LIMITED LZM US 0%

LI-FT POWER LTD LIFT T 25%

LIGAND PHARMACEUTICAL INC LGND US 25%

LIGHT & WONDER INC LNW US 50%

LIGHTBRIDGE CORP-NEW LTBR US 25%

LIGHTINTHEBOX HLDG CO ADR LITB US 0%

LIGHTPATH TECH INC-A LPTH US 25%

LIGHTSPEED COMMERCE SVS LSPD T 50%

LIGHTWAVE LOGIC INC LWLG US 25%

LILIUM NV CL-A LILM US 0%

LIMBACH HOLDINGS INC LMB US 25%

LIMONEIRA CO LMNR US 25%

LINCOLN EDUCATIONAL SVCS LINC US 25%

LINCOLN GOLD MNG INC-NEW LMG T 25%

LINCOLN NATL CORP - IND LNC US 50%

LINDBLAD EXPEDITIONS HLDG LIND US 50%

LINEAGE CELL THERAPEUTICS LCTX US 0%

LINKAGE GLOBAL INC LGCB US 25%

LINKBANCORP INC LNKB US 0%

LION ELECTRIC COMPANY LEV T 50%

LION GROUP HLDG ADR-NEW LGHL US 0%

LION ONE METALS LTD LIO T 25%

LION ROCK RES INC-NEW ROAR T 25%

LIPELLA PHARMACEUTICALS LIPO US 0%

LIPOCINE INC-NEW LPCN US 0%

LIQTECH INTL INC-NEW LIQT US 25%

LIQUIDIA CORP LQDA US 25%

LIQUIDITY SVCS INC LQDT US 50%

LISATA THERAPEUTICS INC LSTA US 0%

LIST FD ROUNDHILL MAG ETF MAGS US 50%

LIST FDS HRZN KIN MED ETF MEDX US 25%

LIST FDS TRUESHS TECH ETF LRNZ US 25%

LISTED FD RND S&P GLB ETF LUXX US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

LISTED FD ROUND ALER ETF LNGG US 50%

LISTED FD ROUND CANNA ETF WEED US 25%

LISTED FD SPEAR ALPHA ETF SPRX US 50%

LISTED FDS CORE ALT ETF CCOR US 50%

LISTED FDS ROUND VID ETF NERD US 25%

LISTED FDS ROUNDHILL SPRT BETZ US 25%

LISTED FDS TEUC AGRI ETF TILL US 50%

LITHIUM AMERICAS CORP LAC T 25%

LITHIUM AMERICAS(ARG) CRP LAAC T 25%

LITHIUM CHILE INC LITH T 25%

LITHIUM IONIC CORP LTH T 0%

LITHIUM ROYALTY CORP LIRC T 25%

LITHIUM SOUTH DEVELOPMENT LIS T 25%

LITHIUMBANK RESOURCES CRP LBNK T 0%

LITHOS GROUP LTD LITS T 0%

LITM GRG IMGP DBI MGD ETF DBMF US 0%

LIVANOVA PLC LIVN US 50%

LIVE NATION ENTERTMNT INC LYV US 50%

LIVE OAK BANCSHARES INC LOB US 0%

LIVE VENTURES INC-NEW LIVE US 25%

LIVEONE INC LVO US 25%

LIVEPERSON INC LPSN US 25%

LIVERAMP HOLDINGS INC RAMP US 50%

LIVEWIRE GROUP INC LVWR US 25%

LIXIANG EDUC HLDG ADR-NEW LXEH US 0%

LIXTE BIOTECHNOLOGY-NEW LIXT US 0%

LL FLOORING HOLDINGS INC LL US 25%

LLOYDS BANKING GROUP 10P LLDTF US 0%

LLOYDS BANKING GRP SP ADR LYG US 50%

LM FUNDING AMER INC-NEW LMFA US 0%

LNG ENERGY GROUP CORP LNGE T 0%

LOANDEPOT INC CL-A LDI US 25%

LOAR HOLDINGS INC LOAR US 50%

LOBO EV TECHNOLOGIES LTD LOBO US 0%

LOCAFY LIMITED-NEW LCFY US 25%

LOCAL BOUNTI CORP-NEW LOCL US 0%

LOGAN ENERGY CORP LGN T 0%

LOGAN RIDGE FINANCE CORP LRFC US 25%

LOGICMARK INC-NEW LGMK US 25%

LOGISTIC PPTYS OF AMER LPA US 0%

LOMA NEGRA COMPANIA S/ADR LOMA US 0%

LONCOR GOLD INC LN T 25%

LONGBOARD PHARMACEUTICALS LBPH US 0%

LONGEVERON INC CL-A NEW LGVN US 0%

LONGHORN EXPLORATION CORP LEX T 0%

LOOP INDUSTRIES INC LOOP US 25%

LOOP MEDIA INC-NEW LPTV US 25%

L'OREAL - PV EUR 0.2 LRLCF US 25%

LORNE PARK CAP PRTNRS INC LPC T 25%

LOS ANDES COPPER LTD-NEW LA T 25%

LOTTERY.COM INC-NEW LTRY US 0%

LOVESAC COMPANY (THE) LOVE US 50%

LQR HOUSE INC-NEW LQR US 25%

LQWD TECHNOLOGIES CORP LQWD T 0%

LSB INDUSTRIES LXU US 25%

LSI INDUSTRIES INC LYTS US 25%

LSL PHARMA GROUP INC LSL T 0%

LUCA MINING CORP LUCA T 25%

LUCARA DIAMOND CORP LUC T 25%

LUCAS GC LIMITED LGCL US 0%

LUCERO ENERGY CORP LOU T 25%

LUCID DIAGNOSTICS INC LUCD US 25%

LUCID GROUP INC LCID US 25%

LUFAX HOLDING LTD ADR-NEW LU US 50%

LULU'S FASHION LOUNGE LVLU US 25%

LUMEN TECHNOLOGIES INC LUMN US 50%

LUMENT FIN TR SR-A RED PF LFT.PR.A US 25%

LUMENT FINANCE TRUST INC LFT US 25%

LUMENTUM HOLDINGS INC LITE US 50%

LUMINA GOLD CORP-NEW LUM T 25%

LUMINAR TECHNOLOGIES-A LAZR US 50%

LUMINE GROUP INC SVS LMN T 25%

LUMOS PHARMA INC LUMO US 0%

LUNA INNOVATIONS INC LUNA US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

LUNDIN GOLD INC LUG T 50%

LUOKUNG TECHNOLOGY-NEW LKCO US 0%

LUXFER HOLDINGS PLC LXFR US 25%

LUXURBAN HOTELS 13%-A PFD LUXHP US 25%

LUXURBAN HOTELS INC LUXH US 25%

LXP INDUSTRIAL TRUST LXP US 50%

LYCOS ENERGY INC-NEW LCX T 25%

LYELL IMMUNOPHARMA INC LYEL US 25%

LYFT INC CL-A LYFT US 50%

LYRA THERAPEUTICS INC LYRA US 0%

LYSANDER FLTG RTE ACT ETF LYFR T 25%

LYTUS TECHS HLDGS PTV-NEW LYT US 0%

M & T BANK CORP MTB US 25%

M SPLIT CORP-CAP 2014 NEW XMF.A T 0%

M SPLIT CRP CL-II 2014 PF XMF.PR.C T 25%

M&T BANK FIX-F/R SR-H PFD MTB.PR.H US 25%

M/I HOMES INC MHO US 50%

M3 METALS CORP-NEW MT T 0%

MACERICH CO MAC US 50%

MACK CDN EQUITY IDX-E ETF QCN T 50%

MACK E/M LOC CUR BD-E ETF QEBL T 25%

MACK INTL EQTY ETF-C$ HDG QDXH T 25%

MACK US HY BD-E ETF-C$ HD QHY T 35%

MACK US L/C EQ INDX-E ETF QUU T 50%

MACK US LARGE CAP EQ ETF QUU.U T 50%

MACKENZIE FL/RT INCM ETF MFT T 35%

MACKENZIE GL WOMEN'S LEAD MWMN T 25%

MACKENZIE GLB H/Y FIX ETF MHYB T 35%

MACKENZIE MASTER LPU MKZ.UN T 25%

MACKENZIE UNCONSTR BD ETF MUB T 35%

MACOM TECHNOLOGY SOLNS MTSI US 50%

MACQUARIE FIRST TR GL INF MFD US 25%

MACROGENICS INC MGNX US 25%

MADDEN STEVE LTD SHOO US 50%

MADISON PAC PPTS -B- MPC T 25%

MADISON PAC PPTYS INC-C MPC.C T 25%

MADRIGAL PHARMACEUTICALS MDGL US 25%

MAG SILVER CORP MAG T 25%

MAGELLAN AEROSPACE CP-NEW MAL T 25%

MAGIC EMPIRE GLOBAL LTD MEGL US 0%

MAGIC SOFTWARE ENTERP-ORD MGIC US 25%

MAGNA MINING INC NICU T 0%

MAGNACHIP SEMICONDUCTOR MX US 25%

MAGNETIC NORTH ACQ-A PFD MNC.PR.A T 0%

MAGNITE INC MGNI US 50%

MAIA BIOTECHNOLOGY INC MAIA US 0%

MAIDEN HLDGS NA 7.75% PFD MHNC US 25%

MAIDEN HOLDINGS LTD MHLD US 25%

MAIN STREET CAPITAL HLDGS MAIN US 50%

MAINSTREET BANCSHARES INC MNSB US 0%

MAINSTREET EQUITY CORP MEQ T 25%

MAINZ BIOMED N.V. MYNZ US 0%

MAISON SOLUTIONS INC CL-A MSS US 25%

MAJOR DRILLING GRP INTL MDI T 50%

MAKEMYTRIP LIMITED MMYT US 50%

MAKO MINING CORP-NEW MKO T 25%

MALIBU BOATS INC CL-A MBUU US 50%

MAMAMANCINI'S HLDGS INC MAMA US 25%

MAMMOTH ENERGY SVCS INC TUSK US 25%

MANAGED TORT NA PPLN ETF TPYP US 50%

MANDALAY RES CORP MND T 25%

MANGOCEUTICALS INC MGRX US 25%

MANHATTAN ASSOCIATES INC MANH US 50%

MANHATTAN BRIDGE CAP INC LOAN US 25%

MANITEX CAPITAL INC MNX T 25%

MANITEX INTL INC MNTX US 25%

MANITOWOC COMPANY INC-NEW MTW US 50%

MANNATECH INC-NEW MTEX US 25%

MANNKIND CORP-NEW MNKD US 25%

MANULF SMART INTL DIV ETF IDIV.B T 25%

MANULIFE SMART CRE BD ETF BSKT T 25%

MANULIFE SMART CRP BD ETF CBND T 50%

MANULIFE SMART DIV ETF CDIV T 50%

MAPLEBEAR INC CART US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

MAQUIA CAPITAL ACQ CORP-A MAQC US 0%

MARATHON DIGITAL HLDG INC MARA US 0%

MARATHON OIL CORP MRO US 50%

MARAVAI LIFE SCIENCES-A MRVI US 50%

MARCHEX INC MCHX US 25%

MAREX GROUP PLC MRX US 50%

MARGARET LAKE DIAMOND-NEW DIA T 0%

MARIADB PLC MRDB US 25%

MARIMACA COPPER CORP MARI T 25%

MARIN SOFTWARE INC-NEW MRIN US 25%

MARINE PETE UNITS BEN INT MARPS US 25%

MARINE PRODUCTS CORP MPX US 25%

MARINEMAX INC HZO US 50%

MARINUS PHARMACEUT-NEW MRNS US 0%

MARIS-TECH LTD MTEK US 25%

MARKER THERAPEUTICS-NEW MRKR US 0%

MARKETWISE INC CL-A MKTW US 25%

MARKFORGED HOLDING CORP MKFG US 25%

MARKS & SPENCER GP PLC25P MAKSF US 25%

MARQETA INC CL-A MQ US 50%

MARRIOTT VACATNS WRLDWIDE VAC US 50%

MARTI TECHNOLOGIES INC-A MRT US 0%

MARTIN MIDSTREAM PRTN LPU MMLP US 25%

MARTINREA INTL INC MRE T 50%

MARUBENI CORP MARUF US 25%

MARVEL BIOSCIENCES CORP MRVL T 0%

MARWEST APARTMENT REIT TU MAR.UN T 0%

MARYGOLD COMPANIES INC MGLD US 25%

MASON RESOURCES INC LLG T 0%

MASSIMO GROUP MAMO US 25%

MASTECH DIGITAL INC MHH US 25%

MASTERBRAND INC MBC US 50%

MASTERCRAFT BOAT HOLDINGS MCFT US 50%

MATACHEWAN CONS MINES MCM.A T 25%

MATADOR RESOURCES CO MTDR US 25%

MATERIALISE NV SPONS ADR MTLS US 25%

MATERION CORP MTRN US 50%

MATINAS BIOPHARMA HLDGS MTNB US 0%

MATIRX SVCE INC MTRX US 25%

MATIV HOLDINGS INC MATV US 50%

MATTERPORT INC CL-A MTTR US 50%

MATTR CORP MATR T 50%

MAUI LAND & PINEAPPLE CO MLP US 25%

MAWSON GOLD LTD MAW T 25%

MAWSON INFRASTRUCTURE-NEW MIGI US 25%

MAXCYTE INC MXCT US 25%

MAXEON SOLAR TECHS LTD MAXN US 25%

MAXIM POWER CORP MXG T 25%

MAXLINEAR INC MXL US 50%

MAYFAIR GOLD CORP MFG T 25%

MAYS J.W. INC MAYS US 25%

MAYVILLE ENGINEERING CO MEC US 25%

MAZDA MOTOR CORP-NEW MZDAF US 25%

MBIA INC MBI US 50%

MCAN MORTGAGE CORP MKP T 25%

MCCHIP RESOURCES INC MCS T 25%

MCCORMICK & CO INC-VTG MKC.V US 25%

MCCOY GLOBAL INC MCB T 25%

MCEWEN MINING INC-NEW MUX US 25%

MCF ENERGY LTD MCF T 25%

MDA SPACE LTD MDA T 50%

MDB CAPITAL HLDGS LLC-A MDBH US 25%

MDJM LTD MDJH US 0%

MDXHEALTH SA-NEW MDXH US 0%

MEDALLION FINANCIAL CORP MFIN US 25%

MEDEXUS PHARMACEUTICALS MDP T 0%

MEDIAALPHA INC CL-A MAX US 50%

MEDIACO HOLDING INC CL-A MDIA US 25%

MEDICAL FACILITIES CP-NEW DR T 25%

MEDICAL PROPERTIES TRUST MPW US 50%

MEDICENNA THERAPEUTICS CP MDNA T 0%

MEDICINE MAN TECHNOLOGIES SHWZ T 0%

MEDICINOVA INC MNOV US 0%

MEDICURE INC-NEW MPH T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

MEDICUS PHARMA LTD MDCX T 0%

MEDIFAST INC MED US 25%

MEDIROM HLTHCR TECH ADR MRM US 25%

MEDIWOUND LTD-NEW MDWD US 0%

MEG ENERGY CORP MEG T 50%

MEGA MATRIX CORP MPU US 25%

MEGA URANIUM LTD MGA T 25%

MEI PHARMA INC-NEW MEIP US 0%

MEIHUA INTL MEDICAL TECHS MHUA US 0%

MEIRAGTX HOLDINGS PLC MGTX US 25%

MEIWU TECHNOLOGY CO-NEW WNW US 0%

MELCO RESORTS & ENTMT ADR MLCO US 50%

MELCOR DEVELOPMENTS MRD T 25%

MELCOR REIT T/U MR.UN T 25%

MENE INC MENE T 25%

MERCADOLIBRE INC MELI US 50%

MERCANTILE BANK CORP MBWM US 0%

MERCER INTL INC MERC US 50%

MERCHANTS BANCORP MBIN US 25%

MERCHANTS BANCORP 6%-C PF MBINN US 25%

MERCK KGAA MKGAF US 25%

MERCURITY FINTECH HLD INC MFH US 0%

MERCURY GEN CORP MCY US 50%

MERCURY SYSTEMS INC MRCY US 50%

MEREO BIOPHARMA GROUP ADR MREO US 0%

MERIDIAN CORP MRBK US 0%

MERIDIAN MINING UK SOC MNO T 0%

MERIDIANLINK INC MLNK US 50%

MERIT MEDICAL SYS INC MMSI US 50%

MERITAGE HOMES CORP MTH US 50%

MERRILL LYN6.0518%IPT03-1 IPB US 0%

MERSANA THERAPEUTICS INC MRSN US 0%

MERUS B.V. MRUS US 25%

MESA AIR GROUP INC MESA US 25%

MESA RTY TRUST UBI MTR US 25%

MESABI TRUST CERTIFICATE MSB US 25%

MESOBLAST LTD ADR-NEW MESO US 0%

META MATERIALS INC-NEW MMAT US 25%

METAGENOMI INC MGX US 0%

METAL SKY STAR ACQUIS CRP MSSA US 0%

METALERO MINING CORP MLO T 0%

METALLA ROYALTY&STRM-NEW MTA T 25%

METALLIC MINERALS CORP MMG T 25%

METALLUS INC MTUS US 50%

METALORE RESOURCES LTD MET T 25%

METALPHA TECH HLDG LTD MATH US 0%

METALS ACQUISITION LTD MTAL US 0%

METASPHERE LABS INC LABZ T 0%

METHANEX CORP MX T 50%

METHODE ELEC INC MEI US 50%

METROCITY BANKSHARES INC MCBS US 0%

METROPOLITAN BANK HOLDING MCB US 0%

MEXCO ENERGY CORP MXC US 25%

MEXICO EQUITY&INCME FD MXE US 25%

MF INTERNATIONAL LTD MFI US 0%

MFA FINANCIAL INC-NEW MFA US 50%

MFS GOVT MKTS INCOME TR MGF US 25%

MFS HIGH INCOME MUNI TRST CXE US 35%

MFS HIGH YIELD MUNI TRUST CMU US 25%

MFS INTER HIGH INCOME FD CIF US 0%

MFS INTERIM INCOME SH SBI MIN US 0%

MFS MUNICIPL INCME TR SBI MFM US 35%

MGIC INVT CORP WIS MTG US 25%

MGM RESORT INTERNATIONAL MGM US 50%

MGP INGREDIENTS INC MGPI US 50%

MICROALGO INC-NEW MLGO US 0%

MICROBIX BIOSYSTEMS INC MBX T 0%

MICROBOT MEDICAL INC-NEW MBOT US 25%

MICROCLOUD HOLOGRAM-NEW HOLO US 0%

MICROSOFT(MSFT)YIELD ETF MSFY T 35%

MICROSTRATEGY INC-A MSTR US 25%

MICROVAST HOLDINGS INC MVST US 25%

MICROVISION INC-NEW MVIS US 25%

MIDCAP FINANCIAL INVT CRP MFIC US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

MIDDLEFIELD BANC CORP MBCN US 0%

MIDDLEFIELD GL RL AST T/U RA.UN T 25%

MIDDLEFIELD HLTH DIV ETF MHCD T 25%

MIDDLEFIELD SUST GLB ETF MDIV T 25%

MIDDLEFIELD SUST INFR ETF MINF T 25%

MIDLAND EXPLORATION INC MD T 25%

MIDLAND STS BANCORP INC MSBI US 0%

MIDNIGHT SUN MINING CORP MMA T 0%

MIDWEST ENGY EMISS CORP MEEC T 0%

MILESTONE PHARMACEUTICALS MIST US 0%

MILESTONE SCIENTIFIC INC MLSS US 25%

MILL CITY VENT III LT-NEW MCVT US 25%

MILLENNIAL POTASH CORP MLP T 0%

MILLENNIUM GROUP INTL HLD MGIH US 25%

MILLER INDS INC MLR US 25%

MILLERKNOLL INC MLKN US 50%

MILLICOM INTL CELL SA TIGO US 25%

MIMEDIA HOLDINGS INC SVS MIM T 0%

MIMEDX GROUP INC MDXG US 25%

MINAURUM GOLD INC MGG T 25%

MINCO SILVER CORP MSV T 25%

MIND CTI LTD MNDO US 25%

MIND MEDICINE(MIND)-NEW MNMD US 0%

MIND TECHNOLOGY INC-NEW MIND US 25%

MIND TECHNOLOGY-A 9% PFD MINDP US 25%

MINEHUB TECHNOLOGIES-NEW MHUB T 0%

MINERA ALAMOS INC MAI T 25%

MINERAL TECHNOLOGY MTX US 50%

MINERALYS THERAPEUTICS MLYS US 25%

MINEROS S.A. MSA T 0%

MINERVA NEUROSCIENCES-NEW NERV US 0%

MINGZHU LOGISTICS HLD-NEW YGMZ US 0%

MINILUXE HLDG CORP-A SVS MNLX T 25%

MINIM INC-NEW MINM US 25%

MINISO GROUP HLDG SPN ADR MNSO US 50%

MINK THERAPEUTICS INC INKT US 0%

MINK VENTURES CORP MINK T 0%

MINSUD RESOURCES CORP MSR T 25%

MINT INCOME FUND T/U MID.UN T 25%

MIRA PHARMACEUTICALS INC MIRA US 0%

MIRASOL RESOURCES LTD MRZ T 25%

MIRION TECHNOLOGIES INC-A MIR US 50%

MIRUM PHARMACEUTICALS INC MIRM US 25%

MISSION PRODUCE INC AVO US 25%

MISTER CAR WASH INC MCW US 50%

MISTRAS GROUP INC MG US 25%

MITEK SYSTEMS INC MITK US 50%

MITSUBISHI CORP MSBHF US 25%

MITSUBISHI ELECTRIC MIELF US 25%

MITSUBISHI ESTATE CO LTD MITEF US 25%

MITSUBISHI MOTORS-NEW MMTOF US 25%

MITSUBISHI UFJ FINL GROUP MBFJF US 25%

MITSUBISHI UFJ FINL S/ADR MUFG US 50%

MITSUI & CO LTD MITSF US 25%

MIZHUHO FINANCIAL GRP ADR MFG US 25%

MMTEC INC-NEW MTC US 0%

MOBILE INFRASTRUCTURE CRP BEEP US 0%

MOBILE-HEALTH NTWK SOLN-A MNDR US 25%

MOBILEYE GLOBAL INC CL-A MBLY US 50%

MOBILICOM LIMITED ADR MOB US 25%

MOBIX LABS INC CL-A MOBX US 25%

MODERNA INC MRNA US 50%

MODINE MFGR CO MOD US 50%

MODIV INDUS 7.375%-A PFD MDV.PR.A US 25%

MODIV INDUSTRIAL INC CL-C MDV US 25%

MODIVCARE INC MODV US 50%

MODULAR MEDICAL INC-NEW MODD US 25%

MOELIS & COMPANY CL-A MC US 50%

MOGO INC-NEW MOGO T 25%

MOGOTES METALS INC MOG T 0%

MOGU INC ADR-NEW MOGU US 0%

MOHAWK INDS INC MHK US 50%

MOLECULAR PARTNERS AG ADR MOLN US 0%

MOLECULAR TEMPLATES-NEW MTEM US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

MOLECULIN BIOTECH INC-NEW MBRX US 0%

MOLSON COORS BEVERAGE-A TAP.A US 25%

MOLSON COORS-A EXCH SHS TPX.A T 25%

MOLSON COORS-B EXCH SHS TPX.B T 25%

MOMENTUS INC CL-A NEW MNTS US 25%

MONARCH CASINO & RESORT MCRI US 25%

MONDAY.COM LTD MNDY US 50%

MONDEE HOLDINGS INC CL-A MOND US 25%

MONEYHERO LIMITED MNY US 0%

MONEYLION INC CL-A NEW ML US 25%

MONGODB INC CL-A MDB US 50%

MONGOLIA GROWTH GROUP LTD YAK T 25%

MONOGRAM TECHNOLOGIES INC MGRM US 25%

MONOLITHIC PWR SYS INC MPWR US 50%

MONOPAR THERAPEUTICS INC MNPR US 0%

MONRO INC MNRO US 50%

MONROE CAPITAL CORP MRCC US 25%

MONTAGE GOLD CORP MAU T 25%

MONTANA TECHS CORP CL-A AIRJ US 25%

MONTAUK RENEWABLES INC MNTK US 25%

MONTE ROSA THERAPEUTICS GLUE US 0%

MONTERO MINING & EXPL-NEW MON T 25%

MONTFORT CAP CORP SR-A PF MONT.PR.A T 0%

MONTFORT CAPITAL CORP MONT T 0%

MONTROSE ENVIRO GROUP INC MEG US 50%

MONUMENT MINING LTD MMY T 25%

MOOG INC CL B MOG.B US 25%

MOOLEC SCIENCE SA MLEC US 0%

MOON RIVER MOLY LTD MOO T 0%

MOONLAKE IMMUNOTHERAPEU-A MLTX US 25%

MORGAN STAN DIR LEND FD MSDL US 0%

MORGAN STANLEY CHINA FD-A CAF US 50%

MORGUARD N/AMER REIT T/U MRG.UN T 50%

MORIEN RES CORP MOX T 25%

MORPHIC HOLDING INC MORF US 25%

MORPHOSYS AG ADR MOR US 25%

MOTLEY FOOL 100 INDEX ETF TMFC US 50%

MOTORCAR PARTS OF AMERICA MPAA US 25%

MOTORSPORT GAMES CL-A NEW MSGM US 25%

MOUNT LOGAN CAPITAL INC MLC T 25%

MOUNTAIN PROVINCE DIAMOND MPVD T 25%

MOVADO GROUP INC MOV US 50%

MOVANO INC MOVE US 25%

MOVING IMAGE TECHNOLOGIES MITQ US 25%

MP MATERIALS CORP MP US 50%

MR.COOPER GROUP INC COOP US 50%

MRC GLOBAL INC MRC US 50%

MS CALV US LC CRE RES ETF CVLC US 50%

MSP RECOVERY INC CL-A NEW LIFW US 25%

MTR CORP LTD MTRJF US 25%

M-TRON INDUSTRIES INC MPTI US 25%

MTY FOOD GROUP INC MTY T 50%

MUENCHENER RUECKVER -REG- MURGF US 25%

MULLEN AUTOMOTIVE INC-NEW MULN US 25%

MULTI WAYS HOLDINGS LTD MWG US 25%

MULTIMETAVERSE HLDGS CL-A MMV US 0%

MULTIPLAN CORP CL-A MPLN US 0%

MULTISENSOR AI HLDGS INC MSAI US 0%

MULVIHILL C/B ENH YLD ETF CBNK T 25%

MULVIHILL US HC ENH ETF XLVE T 25%

MUNDORO CAPITAL INC MUN T 25%

MURAL ONCOLOGY PLC MURA US 0%

MURANO GLOBAL INVTS PLC MRNO US 25%

MURPHY OIL CORP MUR US 50%

MUSIC ROYALTIES INC RSTD SONGS T 0%

MUSTANG BIO INC-NEW MBIO US 0%

MUSTGROW BIOLOGICS CORP MGRO T 0%

MV OIL TRUST MVO US 25%

MVB FINANCIAL CORP MVBF US 0%

MY SIZE INC-NEW MYSZ US 25%

MYERS INDUSTRIES INC MYE US 50%

MYNARIC AG ADR MYNA US 25%

MYND.AI INC ADR MYND US 0%

MYOMO INC-NEW MYO US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

MYR GROUP INC MYRG US 50%

MYRIAD GENETICS INC MYGN US 25%

MYT NETHERLANDS PARNT ADR MYTE US 25%

N.L. INDUSTRIES INC NL US 25%

N2OFF INC NITO US 25%

NAAS TECH INC SPN/ADR-NEW NAAS US 0%

N-ABLE INC NABL US 50%

NABORS INDUSTRIES LTD-NEW NBR US 50%

NACCO INDUSTRIES INC CL-A NC US 25%

NAMSYS INC CTZ T 25%

NANALYSIS SCIENTIFIC CORP NSCI T 25%

NANO DIMENSION SP/ADR-NEW NNDM US 25%

NANO LABS LTD CL-A NA US 0%

NANO NUCLEAR ENERGY INC NNE US 25%

NANO ONE MATERIALS CORP NANO T 25%

NANOBIOTIX SA ADR NBTX US 0%

NANOVIBRONIX INC-NEW NAOV US 25%

NANOVIRICIDES INC-NEW NNVC US 0%

NANO-X IMAGING LTD NNOX US 25%

NANOXPLORE INC GRA T 25%

NAPCO SECURITY TECHS INC NSSC US 25%

NATERA INC NTRA US 50%

NATHANS FAMOUS INC NATH US 25%

NATIONAL BANK HLDGS CRP-A NBHC US 0%

NATIONAL BANSHARES INC NKSH US 0%

NATIONAL BEVERAGE CORP FIZZ US 25%

NATIONAL CINEMEDIA-NEW NCMI US 25%

NATIONAL HEALTHCARE CORP NHC US 50%

NATIONAL RESEARCH CORP NRC US 50%

NATIONAL RURAL UTL5.5% NT NRUC US 25%

NATIONAL VISION HLDGS INC EYE US 50%

NATIONS ROYALTY CORP NRC T 0%

NATL AUSTRALIA BK LTD ORD NAUBF US 25%

NATURAL ALTERN INTL INC NAII US 25%

NATURAL GAS SERVICES GRP NGS US 25%

NATURAL GROCERS BY VITAMI NGVC US 25%

NATURAL HEALTH TRENDS NHTC US 25%

NATURAL RES PTNRS LPU-NEW NRP US 25%

NATURE WOOD GROUP LTD ADR NWGL US 0%

NATURE'S MIRACLE HOLDING NMHI US 25%

NATURES SUNSHINE PROD NATR US 25%

NATUZZI SPA ADR-NEW NTZ US 0%

NATWEST GROUP PLC RBSPF US 25%

NATWEST GROUP PLC ADR NEW NWG US 50%

NAUTILUS BIOTECHNOLOGY NAUT US 25%

NAVIENT CORP NAVI US 50%

NAVIGATOR HOLDINGS LTD NVGS US 25%

NAVIOS MARITIME PRTNS-NEW NMM US 0%

NAVITAS SEMICONDUCTOR CRP NVTS US 25%

NAYAX LTD NYAX US 25%

NB BANCORP INC NBBK US 25%

NBI ACTIVE INTL EQTY ETF NINT T 25%

NBI ACTIVE US EQUITY ETF NUSA T 25%

NBI GLOBAL PRIVATE EQ ETF NGPE T 25%

NBI HIGH YIELD BOND ETF NHYB T 35%

NBI LIQUID ALTERNATIV ETF NALT T 0%

NBI SUSTAINAB CDN EQ ETF NSCE T 50%

NBI SUSTN CDN CORP BD ETF NSCC T 0%

NBI UNCONSTRAINED FXD ETF NUBF T 25%

NBT BANCORP INC NBTB US 0%

NCINO INC-NEW NCNO US 50%

NCR ATLEOS CORP NATL US 50%

NCR VOYIX CORP VYX US 50%

NCS MULTISTAGE HLDGS-NEW NCSM US 25%

NEKTAR THERAPEUTICS NKTR US 0%

NELNET INC CL-A NNI US 50%

NEO BATTERY MATERIALS LTD NBM T 25%

NEO PERFORMANCE MATERIALS NEO T 25%

NEO-CONCEPT INTL GRP HLDG NCI US 0%

NEOGENOMICS INC NEO US 25%

NEONODE INC-NEW NEON US 25%

NEOS ENH INCM 1-3M TB ETF CSHI US 0%

NEOS KURV YL PS GOOGL ETF GOOP US 0%

NEOS KURV YLD PS AAPL ETF AAPY US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

NEOS KURV YLD PS NFLX ETF NFLP US 0%

NEOS KURV YLD PS TSLA ETF TSLP US 0%

NEOS NSDQ 100 HI INCM ETF QQQI US 0%

NEOTORREX MINERALS INC NTX T 0%

NEOVOLTA INC NEOV US 25%

NEPHROS INC-NEW NEPH US 25%

NEPTUNE DIGITAL ASSETS NDA T 0%

NERDWALLET INC CL-A NRDS US 50%

NERDY INC CL-A NRDY US 25%

NERVGEN PHARMA CORP NGEN T 0%

NET LEASE OFFICE PPTYS NLOP US 25%

NET POWER INC CL-A NPWR US 25%

NETEASE INC-ADR NTES US 50%

NETGEAR INC NTGR US 50%

NETSOL TECH INC-NEW NTWK US 25%

NETSTREIT CORP NTST US 50%

NETWORK MEDIA GRP INC-NEW NTE T 0%

NETWORK-1 TECHNOLOGIES NTIP US 25%

NEUBERGER BER H/YLD STRAT NHS US 35%

NEUEHEALTH INC NEUE US 25%

NEUMORA THERAPEUTICS INC NMRA US 25%

NEUPATH HEALTH INC NPTH T 25%

NEURAXIS INC NRXS US 25%

NEUROBO PHARMACEUT-NEW NRBO US 0%

NEUROCRINE BIOSCIENCS INC NBIX US 50%

NEUROGENE INC NGNE US 0%

NEUROMETRIX INC-NEW NURO US 25%

NEURONETICS INC STIM US 25%

NEUROONE MEDICAL TECH-NEW NMTC US 25%

NEUROPACE INC NPCE US 25%

NEUROSENSE THERAPEUTICS NRSN US 0%

NEVGOLD CORP NAU T 25%

NEVRO CORP NVRO US 50%

NEW AMER HIGH INCM FD-NEW HYB US 35%

NEW CONCEPT ENERGY INC GBR US 0%

NEW ENERGY METALS CRP-NEW ENRG T 0%

NEW ENGLAND RLTY-D/R LPU NEN US 25%

NEW FORTRESS ENERGY INC-A NFE US 50%

NEW FOUND GOLD CORP NFG T 25%

NEW GERMANY FUND INC GF US 25%

NEW GOLD INC NGD T 50%

NEW HORIZON AIRCRAFT CL-A HOVR US 25%

NEW MOUNTAIN FINANCE CORP NMFC US 50%

NEW ORIENTAL EDUC ADR-NEW EDU US 25%

NEW PACIFIC METALS CP-NEW NUAG T 25%

NEW STRATUS ENERGY INC NSE T 25%

NEW YORK COMM BANC-A PFD NYCB.PR.A US 25%

NEW YORK COMM CAP V 6%PFD NYCB.PR.U US 25%

NEW YORK MTG 7.875%-E PFD NYMTM US 25%

NEW YORK MTG TR 8%-D PFD NYMTN US 25%

NEW YORK MTG TR INC-G PFD NYMTZ US 25%

NEW YORK MTG TR-F RED PFD NYMTL US 25%

NEW YORK MTG TRUST-NEW NYMT US 25%

NEW ZEALAND ENERGY CP-NEW NZ T 0%

NEWAMSTERDAM PHARMA CO NV NAMS US 25%

NEWCORE GOLD LTD NCAU T 25%

NEWEGG COMMERCE INC NEGG US 25%

NEWELL BRANDS INC NWL US 50%

NEWGENIVF GROUP LTD CL-A NIVF US 0%

NEWMARK GROUP INC CL-A NMRK US 50%

NEWMARKET CORP NEU US 50%

NEWPARK RESOURCES INC NR US 25%

NEWPORT EXPLORATION LTD NWX T 25%

NEWTEKONE INC NEWT US 50%

NEXA RESOURCES S.A. NEXA US 0%

NEXALIN TECHNOLOGY INC NXL US 0%

NEXE INNOVATIONS INC NEXE T 25%

NEXGEL INC NXGL US 25%

NEXGEN ENERGY LTD NXE T 25%

NEXGENRX INC NXG T 25%

NEXIMMUNE INC-NEW NEXI US 0%

NEXLIVING COMMUNITIES-NEW NXLV T 0%

NEXPOINT DIVSF 5.5%-A PFD NXDT.PR.A US 25%

NEXPOINT DIVSFD RL EST TR NXDT US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

NEXPOINT REAL ESTATE FIN NREF US 25%

NEXPOINT REAL ESTATE-A PF NREF.PR.A US 25%

NEXT HYDROGEN SOLS INC NXH T 25%

NEXT PLC ORD 10P NXGPF US 25%

NEXT TECHNOLOGY HLDG INC NXTT US 0%

NEXTCURE INC NXTC US 0%

NEXTDECADE CORP NEXT US 25%

NEXTDOOR HOLDINGS INC-A KIND US 25%

NEXTNAV INC NN US 25%

NEXTPLAT CORP NXPL US 25%

NEXTRACKER INC CL-A NXT US 50%

NEXTSOURCE MATERIALS-NEW NEXT T 25%

NEXTTRIP INC NTRP US 25%

NEXUS INDUSTRIAL REIT T/U NXR.UN T 50%

NEXXEN INTL LTD ADR NEXN US 25%

NFI GROUP INC NFI T 50%

NFT LTD CL-A NEW MI US 0%

NG ENERGY INTL CORP GASX T 25%

NGEX MINERALS LTD NGEX T 25%

NGK INSULATORS LTD NGKIF US 25%

NGL ENERGY PARTNERS LPU NGL US 25%

NGL ENERGY PTN LP 9%-B PF NGL.PR.B US 25%

NGL ENERGY PTNRS LP-C PFD NGL.PR.C US 25%

NICE LTD SPON ADR NICE US 50%

NICHOLAS FINANCIAL INC NICK US 25%

NICKEL 28 CAPITAL CORP NKL T 25%

NICOLA MINING INC-NEW NIM T 0%

NIKOLA CORP-NEW NKLA US 25%

NIKON CORP NINOF US 25%

NINE ENERGY SERVICE INC NINE US 25%

NINEPOINT 2023 F/T LP-A NNTUF.A T 0%

NINEPOINT 2023 F/T LP-F NNTUF.F T 0%

NINEPOINT 2023-A SD FT LP NNTVF.A T 0%

NINEPOINT 2023-F SD FT LP NNTVF.F T 0%

NINEPOINT 24-A NAT FT LPU NNTWS.A T 0%

NINEPOINT 24-A QUE FT LPU NQTWS.A T 0%

NINEPOINT 24-F NAT FT LPU NNTWS.F T 0%

NINEPOINT 24-F QUE FT LPU NQTWS.F T 0%

NINEPOINT ALT CRED OP ETF NACO T 25%

NINEPOINT ENERGY FUND ETF NNRG T 50%

NINEPOINT ENGY FD ETF USD NNRG.U T 25%

NINEPOINT HI INT SVGS ETF NSAV T 25%

NINEPOINT WEB3 INNOV ETF TKN T 0%

NINTENDO CO LTD-ORD NTDOF US 25%

NIO INC ADR NIO US 50%

NIOCORP DEVELOPMENTS-NEW NB US 25%

NISSAN MOTOR CO LTD NSANF US 25%

NISUN INTL ENTERPSE-A NEW NISN US 0%

NIU TECHNOLOGIES ADR NIU US 0%

NKARTA INC NKTX US 0%

NKGEN BIOTECH INC NKGN US 0%

NLS PHARMACEUTICS LTD NLSP US 0%

NMI HOLDINGS INC NMIH US 25%

NN INC NNBR US 25%

NOA LITHIUM BRINES INC NOAL T 0%

NOAH HOLDINGS LTD-SP ADS NOAH US 25%

NOBLE CORPORATION PLC NE US 25%

NOCERA INC-NEW NCRA US 0%

NOCO-NOCO INC NCNC US 25%

NOKIA CORP ADR NOK US 50%

NOKIA OYJ .06 EUR NOKBF US 25%

NOMURA HLDGS INC ADR NMR US 50%

NOODLES & COMPANY CL-A NDLS US 25%

NORAM LITHIUM CORP NRM T 0%

NORDIC AMERICAN TANKER LT NAT US 25%

NORDSTROM INC JWN US 50%

NORTECH SYSTEMS INC NSYS US 25%

NORTH AMER FIN 15 SPLIT-A FFN T 50%

NORTH AMERICAN CONSTRUCTN NOA T 50%

NORTH PEAK RESOURCES LTD NPR T 25%

NORTHANN CORP NCL US 25%

NORTHEAST BANK NBN US 0%

NORTHEAST COMMUNITY BANC NECB US 0%

NORTHERN DYNASTY MNLS LTD NDM T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

NORTHERN GRAPHITE CORP NGC T 25%

NORTHERN LION GOLD CORP NL T 25%

NORTHERN LTS FUT L/S ETF FFLS US 0%

NORTHERN LTS MAIN SEC ETF SECT US 50%

NORTHERN OIL AND GAS-NEW NOG US 50%

NORTHERN SUPERIOR RES INC SUP T 25%

NORTHERN TECH INTL CORP NTIC US 25%

NORTHFIELD BANCORP-NEW NFBK US 0%

NORTHFIELD CAP CP CLA-RV NFD.A T 25%

NORTHISLE COPPER&GOLD INC NCX T 25%

NORTHLAND PWR CUM F/R 2PF NPI.PR.B T 50%

NORTHRIM BANCORP INC NRIM US 0%

NORTHSTAR CLEAN TECHS INC ROOF T 0%

NORTHVIEW RESIDNTL REIT-A NRR.UN T 25%

NORTHWEST BANCSHARES INC NWBI US 0%

NORTHWEST COPPER CORP NWST T 25%

NORTHWEST HLTHCR REIT T/U NWH.UN T 50%

NORTHWEST PIPE CO NWPX US 25%

NORWEGIAN CRUISE LINE HLD NCLH US 50%

NORWOOD FINANCIAL CORP NWFL US 0%

NOTABLE LABS LTD NTBL US 0%

NOUVEAU MONDE GRAPH-NEW NOU T 25%

NOVA CANNABIS INC NOVC T 25%

NOVA LEAP HEALTH CORP NLH T 25%

NOVA LIFESTYLE INC-NEW NVFY US 25%

NOVA VISION ACQ CORP NOVV US 0%

NOVABAY PHARMACEUTIC-NEW NBY US 0%

NOVAGOLD RES INC NG T 25%

NOVARTIS AG REG CHF 50 NVSEF US 25%

NOVAVAX INC-NEW NVAX US 25%

NOVO INTEGRATED SCI-NEW NVOS US 25%

NOVO RESOURCES CORP NVO T 25%

NOVOCURE LTD NVCR US 25%

NOVONESIS (NOVOZYMES)-B NVZMF US 25%

NOVONIX LTD ADR NVX US 25%

NOWVERTICAL GRP INC SVS-A NOW T 25%

NRTH AM FIN15 SPLT6.75%PF FFN.PR.A T 50%

NRX PHARMACEUTICALS-NEW NRXP US 0%

NSTS BANCORP INC NSTS US 0%

NTG CLARITY NTWKS INC-NEW NCI T 0%

NTH EUROPEAN OIL RLTY TRS NRT US 25%

NTHN LGHT HCM DEF 100 ETF QQH US 50%

NTHN LIGHTS INSP 100 ETF BIBL US 50%

NU HOLDINGS LTD CL-A NU US 0%

NUBEVA TECHNOLOGIES LTD NBVA T 0%

NUCANA PLC ADR-NEW NCNA US 0%

NUGEN MEDICAL DEVICES INC NGMD T 0%

NUKKLEUS INC NUKK US 0%

NUREXONE BIOLOGIC INC NRX T 0%

NURIX THERAPEUTICS INC NRIX US 25%

NUSCALE POWER CORP SMR US 25%

NUTANIX INC CL-A NTNX US 50%

NUTEX HEALTH INC-NEW NUTX US 0%

NUTRIBAND INC NTRB US 0%

NUVALENT INC CL-A NUVL US 25%

NUVATION BIO INC CL-A NUVB US 25%

NUVECTIS PHARMA INC NVCT US 0%

NUVEEN CA SELECT TAX-FREE NXC US 25%

NUVEEN CHURCHILL DIRECT NCDL US 25%

NUVEEN CORE PLUS IMPACT NPCT US 35%

NUVEEN ESG SML-CAP ETF NUSC US 50%

NUVEEN MULTI-MARKET INCM JMM US 25%

NUVEEN MUNI HIGH INCM OPP NMZ US 35%

NUVEI CORP SVS NVEI T 50%

NUVISTA ENERGY LTD NVA T 50%

NUVVE HOLDING CORP-NEW NVVE US 25%

NUWELLIS INC-NEW NUWE US 25%

NUZEE INC-NEW NUZE US 25%

NV GOLD CORP-NEW NVX T 0%

NV5 GLOBAL INC NVEE US 50%

NVE CORP NVEC US 25%

NVIDIA (NVDA) YLD SHS ETF YNVD T 35%

NWTN INC CL-B NWTN US 0%

NXG NEXTGEN INFRAS ICM FD NXG US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

NXP SEMICONDUCTORS NV NXPI US 50%

NXT ENERGY SOLUTIONS INC SFD T 25%

NXU INC CL-A NEW NXU US 25%

NYXOAH SA NYXH US 25%

O3 MINING INC OIII T 25%

OAK VALLEY BANCORP OVLY US 25%

OAKTREE SPEC LEND CRP-NEW OCSL US 50%

OATLY GROUP AB ADR OTLY US 25%

OBLONG INC-NEW OBLG US 25%

OBSIDIAN ENERGY LTD-NEW OBE T 50%

OCEAN BIOMEDICAL INC OCEA US 0%

OCEAN FIRST FINANCIAL OCFC US 0%

OCEAN POWER TECHS INC-NEW OPTT US 25%

OCEANAGOLD CORP OGC T 50%

OCEANEERING INTL INC OII US 50%

OCEANPAL INC-NEW OP US 0%

OCUGEN INC OCGN US 0%

OCULAR THERAPEUTIX INC OCUL US 25%

OCULIS HOLDING AG OCS US 0%

OCUMETICS TECHNOLOGY CORP OTC T 0%

OCUPHIRE PHARMA INC OCUP US 0%

ODD BURGER CORP ODD T 0%

ODDITY TECH LTD CL-A ODD US 25%

ODYSSEY MARINE EXPLOR-NEW OMEX US 25%

OFFERPAD SOLUTIONS-A NEW OPAD US 25%

OFFICE PROPERTIES INCM TR OPI US 25%

OFFICE PTYS ICM 6.375%NTS OPINL US 25%

OFG BANCORP OFG US 0%

OFS CAPITAL CORP OFS US 25%

OFS CRED CO 5.25%-E PFD OCCIN US 25%

OFS CREDIT CO INC SR-C PF OCCIO US 25%

OFS CREDIT COMPANY INC OCCI US 25%

OHMYHOME LTD OMH US 25%

O-I GLASS INC OI US 50%

OIL DRI CORP AMERICA -A- ODC US 25%

OIL STATES INTL INC OIS US 25%

OKEANIS ECO TANKERS CORP ECO US 0%

OKLO INC CL-A OKLO US 0%

OKTA INC CL-A OKTA US 50%

OKYO PHARMA LTD OKYO US 0%

OLAPLEX HOLDINGS INC OLPX US 50%

OLB GROUP INC-NEW OLB US 25%

OLD NATIONAL BANCORP IND ONB US 0%

OLD NATL BANC 7% SR-A PFD ONBPP US 25%

OLD SECOND BANCORP INC OSBC US 0%

OLEMA PHARMACEUTICALS INC OLMA US 0%

OLLIE'S BARGAIN OUTLET HL OLLI US 50%

OLO INC CL-A OLO US 50%

OLYMPIA FINANCIAL GROUP OLY T 25%

OLYMPIC STEEL INC ZEUS US 50%

OLYMPUS CORP JPY50 OCPNF US 25%

OMAI GOLD MINES CORP OMG T 25%

OMEGA THERAPEUTICS INC OMGA US 0%

OMEROS CORP OMER US 0%

OMNI LITE INDS CDA INC OML T 25%

OMNIAB INC OABI US 25%

OMNICELL INC OMCL US 50%

ON HOLDING AG CL-A ONON US 50%

ON24 INC ONTF US 25%

ONCOCYTE CORP-NEW OCX US 0%

ONCOLOGY INSTITUTE INC TOI US 25%

ONCOLYTICS BIOTECH-NEW ONC T 0%

ONCONETIX INC ONCO US 0%

ONCTERNAL THERAPEUTIC-NEW ONCT US 0%

ONDAS HOLDINGS INC-NEW ONDS US 25%

ONE GROUP HOSPITALITY INC STKS US 25%

ONE LIBERTY PPTYS INC OLP US 50%

ONE STOP SYSTEMS INC OSS US 25%

ONECONNECT FINL ADR-NEW OCFT US 0%

ONEMEDNET CORP CL-A ONMD US 25%

ONEOK INC OKE US 50%

ONESOFT SOLUTIONS INC OSS T 25%

ONESPAN INC OSPN US 50%

ONESPAWORLD HOLDINGS LTD OSW US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

ONEWATER MARINE INC CL-A ONEW US 50%

ONFOLIO HOLDINGS INC ONFO US 0%

ONGOLD RESOURCES LTD ONAU T 0%

ONITY GROUP INC ONIT US 25%

ONTO INNOVATION INC ONTO US 50%

ONTRAK INC-NEW OTRK US 25%

ONYX GOLD CORP ONYX T 0%

OOMA INC OOMA US 25%

OP BANCORP OPBK US 0%

OPAL FUELS INC CL-A OPAL US 25%

OPAWICA EXPLORATIONS-NEW OPW T 25%

OPEN LENDING CORP LPRO US 50%

OPEN TEXT CORPORATION OTEX T 50%

OPENDOOR TECHNOLOGIES INC OPEN US 25%

OPENLANE INC KAR US 50%

OPERA LTD ADR OPRA US 50%

OPGEN INC-NEW OPGN US 0%

OPKO HEALTH INC OPK US 25%

OPORTUN FINANCIAL CORP OPRT US 25%

OPPENHEIMER HLDG INC-A NV OPY US 50%

OPPFI INC OPFI US 25%

OPTEX SYSTEMS HLDGS INC OPXS US 25%

OPTHEA LTD SPONS ADR-NEW OPT US 0%

OPTICAL CABLE CORP OCC US 25%

OPTIMIZERX CORP OPRX US 25%

OPTIMUMBANK HOLDINGS-NEW OPHC US 0%

OPTINOSE INC OPTN US 0%

OPTION CARE HEALTH-NEW OPCH US 50%

OPTIVA INC OPT T 25%

ORAGENICS INC-NEW OGEN US 0%

ORAMED PHARMACEUTICALS ORMP US 0%

ORASURE TECHNOLOGIES INC OSUR US 25%

ORBIT GARANT DRILLING INC OGD T 25%

ORCA ENERGY GROUP INC-A ORC.A T 0%

ORCA ENERGY GRP INC-B SVS ORC.B T 0%

ORCHESTRA BIOMED HOLDINGS OBIO US 25%

ORCHID ISLAND CAP INC-NEW ORC US 25%

OREX MINERALS INC-NEW REX T 0%

OREZONE GOLD CORP ORE T 25%

ORGANIGRAM HLDGS INC-NEW OGI T 0%

ORGANOGENESIS HLDGS INC-A ORGO US 25%

ORGANON & CO OGN US 50%

ORGANOVO HOLDINGS INC-NEW ONVO US 0%

ORGENESIS INC ORGS US 0%

ORIC PHARMACEUTICALS INC ORIC US 0%

ORIENTAL CULTURE HLDG-NEW OCG US 0%

ORIGIN AGRITECH LTD-NEW SEED US 0%

ORIGIN BANCORP INC OBK US 0%

ORIGIN MATERIALS INC ORGN US 25%

ORION ENERGY SYSTEMS INC OESX US 25%

ORION GROUP HOLDINGS INC ORN US 25%

ORION OFFICE REIT INC ONL US 25%

ORION S.A. OEC US 50%

ORLA MINING LTD OLA T 50%

OROCO RESOURCE CORP OCO T 25%

OROGEN ROYALTIES INC OGN T 25%

ORRON ENERGY AB LNDNF US 25%

ORRSTOWN FINCL SVCS INC ORRF US 0%

ORTHOFIX MEDICAL INC OFIX US 50%

ORVANA MINERALS CORP ORV T 25%

OSCAR HEALTH INC CL-A OSCR US 50%

OSINO RESOURCES CORP OSI T 25%

OSISKO DEVELOPMENT CP-NEW ODV T 25%

OSISKO GOLD ROYALTIES LTD OR T 50%

OSISKO METALS INC OM T 25%

OSISKO MINING INC OSK T 25%

OSTIN TECHNOLOGY GRP CO-A OST US 0%

OUSTER INC CL-A NEW OUST US 25%

OUTBRAIN INC OB US 25%

OUTCROP SILVER & GOLD CRP OCG T 25%

OUTFRONT MEDIA INC OUT US 50%

OUTLOOK THERAPEUTICS-NEW OTLK US 0%

OUTSET MEDICAL INC OM US 25%

OVERACTIVE MEDIA CORP OAM T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

OVID THERAPEUTICS INC OVID US 0%

OWENS & MINOR INC OMI US 25%

OWLET INC CL-A NEW OWLT US 0%

OXBRIDGE RE HOLDINGS LTD OXBR US 25%

OXFORD INDUSTRIES INC OXM US 50%

OXFORD LANE 6.25% S27 PFD OXLCP US 25%

OXFORD LANE CAP 6.75% NTS OXLCL US 25%

OXFORD LANE CAP 7.125% PF OXLCN US 25%

OXFORD LANE CAP CORP OXLC US 35%

OXFORD LANE CAP CRP 5% NT OXLCZ US 25%

OXFORD LANE CAP CRP 6% PF OXLCO US 25%

OXFORD SQUARE CAP 5.5%NTS OXSQG US 25%

OXFORD SQUARE CAP 6.25%NT OXSQZ US 25%

OXFORD SQUARE CAPITAL CRP OXSQ US 25%

P A M TRANSN SVCS INC PTSI US 25%

P G & E CORP PCG US 50%

P10 INC CL-A PX US 25%

P3 HEALTH PARTNERS INC-A PIII US 25%

PACE METALS LTD PACE T 25%

PACER CSOP FTSE CHINA ETF AFTY US 25%

PACER E/M CASH COW100 ETF ECOW US 50%

PACER FDS AMER EN IND ETF USAI US 25%

PACER INDUSTRIAL R/E ETF INDS US 50%

PACER MET US L/C MULT 400 QDPL US 50%

PACER TRENDPILOT 100 ETF PTNQ US 50%

PACER TRENDPILOT 750 ETF PTLC US 50%

PACER US S/C CASH COW ETF CALF US 50%

PACIFIC BIOSCIENCES OF CA PACB US 25%

PACIFIC BOOKER MINLS INC BKM T 25%

PACIFIC PREMIER BANCORP PPBI US 0%

PACIRA BIOSCIENCES INC PCRX US 25%

PACS GROUP INC PACS US 25%

PACTIV EVERGREEN INC PTVE US 50%

PAGAYA TECHS LTD CL-A NEW PGY US 25%

PAGERDUTY INC PD US 50%

PAGSEGURO DIGITAL LTD-A PAGS US 0%

PAINREFORM LTD-NEW PRFX US 0%

PALAMINA CORP PA T 25%

PALANTIR TECHS INC CL-A PLTR US 50%

PALATIN TECHNOLOGIES-NEW PTN US 0%

PALISADE BIO INC-NEW PALI US 0%

PALISADES GOLDCORP LTD PALI T 25%

PALLADYNE AI CORP PDYN US 0%

PALOMAR HOLDINGS INC PLMR US 50%

PALTALK INC PALT US 25%

PAMPA ENERGIA SA ADR PAM US 0%

PAN GLOBAL RESOURCES INC PGZ T 25%

PANASONIC CORPORATION PCRFF US 25%

PANDORA A/S PNDZF US 25%

PANGAEA LOGISTICS SOLNS PANL US 25%

PANORO MINERALS LTD PML T 25%

PANTERA SILVER CORP PNTR T 25%

PAPA JOHN'S INTL INC PZZA US 50%

PAR PACIFIC HLDGS INC PARR US 50%

PAR TECHNOLOGY CORP PAR US 50%

PARAGON 28 INC FNA US 50%

PARAMOUNT GLOBAL CL-A PARAA US 50%

PARAMOUNT GLOBAL CL-B PARA US 50%

PARAMOUNT GOLD NEVADA CRP PZG US 25%

PARAMOUNT GROUP INC PGRE US 50%

PARAMOUNT RES LTD CL-A POU T 50%

PARANOVUS ENTERTNMT TEC-A PAVS US 0%

PARAZERO TECHNOLOGIES LTD PRZO US 25%

PAREX RESOURCES INC PXT T 25%

PARK AEROSPACE CORP PKE US 25%

PARK HOTELS & RESORTS INC PK US 50%

PARK NATIONAL CORP PRK US 0%

PARK OHIO HLDGS CORP PKOH US 25%

PARKE BANCORP INC PKBK US 0%

PARKIT ENTERPRISE INC PKT T 25%

PARSONS CORP PSN US 50%

PARTNERS SPLIT AA9 4.9%PF PVS.PR.G T 25%

PARTNERS VAL INV LP S1 PF PVF.PR.U T 25%

PARTNERS VAL SPLIT AA8 PF PVS.PR.F T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PARTNERS VAL SPLT AA10 PF PVS.PR.H T 25%

PARTNERS VAL SPLT AA11 PF PVS.PR.I T 25%

PARTNERS VAL SPLT AA12 PF PVS.PR.J T 25%

PARTNERS VAL SPLT AA13 PF PVS.PR.K T 25%

PARTNERS VALUE INV INC PF PVF.PR.V T 0%

PARTNERS VALUE INV LP-NEW PVF.UN T 25%

PASITHEA THERAPEUTICS-NEW KTTA US 0%

PASOFINO GOLD LTD-NEW VEIN T 25%

PASON SYSTEMS INC PSI T 50%

PASSAGE BIO INC PASG US 0%

PATHWARD FINANCIAL INC CASH US 0%

PATRIA INVESTMENTS LTD-A PAX US 50%

PATRICK INDS INC PATK US 50%

PATRIOT BATTERY METALS PMET T 25%

PATRIOT NATIONAL BANC-NEW PNBK US 25%

PATTERSON UTI ENERGY INC PTEN US 50%

PAVMED INC-NEW PAVM US 25%

PAYCOM SOFTWARE INC PAYC US 50%

PAYCOR HCM INC PYCR US 50%

PAYFARE INC CL-A PAY T 50%

PAYLOCITY HOLDING CORP PCTY US 50%

PAYMENTUS HOLDINGS INC-A PAY US 50%

PAYONEER GLOBAL INC PAYO US 50%

PAYSAFE LTD-NEW PSFE US 50%

PAYSIGN INC PAYS US 25%

PB BANCSHARES INC PBBK US 0%

PBF ENERGY INC CL-A PBF US 25%

PC CONNECTION INC CNXN US 50%

PCB BANCORP PCB US 0%

PCM FUND INC PCM US 25%

PDD HOLDINGS INC ADR PDD US 50%

PDS BIOTECHNOLOGY CORP PDSB US 0%

PEABODY ENERGY CORP BTU US 50%

PEAPACK GLADSTONE FIN CRP PGC US 0%

PEARL RIVER HOLDINGS LTD PRH T 25%

PEARSON PLC -25P- PSORF US 25%

PEARSON PLC SPON ADR PSO US 50%

PEBBLEBROOK HOTEL TRUST PEB US 50%

PEDEVCO CORP-NEW PED US 25%

PEDIATRIX MEDICAL GROUP MD US 50%

PEGASUS RESOURCES INC-NEW PEGA T 25%

PEGASYSTEMS INC PEGA US 50%

PELOTON INTERACTIVE INC-A PTON US 50%

PEMBINA PPLN-A S22 F/R PF PPL.PF.B T 50%

PENDER GROWTH FUND INC PTF T 25%

PENN ENTERTAINMENT INC PENN US 25%

PENNANT GROUP INC (THE) PNTG US 50%

PENNANTPARK FLOATING RATE PFLT US 25%

PENNANTPARK INVESTMENT CP PNNT US 25%

PENNS WOODS BANCORP INC PWOD US 0%

PENNYMAC FINL SVCS INC-A PFSI US 25%

PENNYMAC MORTGAGE INVS TR PMT US 50%

PEOPLES BANCORP INC PEBO US 0%

PEOPLES FINANCIAL SVCS CP PFIS US 0%

PEPGEN INC PEPG US 0%

PERASO INC-NEW PRSO US 25%

PERDOCEO EDUCATION CORP PRDO US 50%

PERELLA WEINBERG PTNRS-A PWP US 25%

PERFECT CORP CL-A PERF US 25%

PERFECT MOMENT LTD PMNT US 25%

PERFICIENT INC PRFT US 50%

PERFORMANCE FOOD GROUP CO PFGC US 50%

PERFORMANCE SHIPPING-NEW PSHG US 0%

PERFORMANT FINANCIAL CORP PFMT US 25%

PERIMETER MED IMAGING AI PINK T 25%

PERIMETER SOLUTIONS SA PRM US 50%

PERION NETWORK LTD-NEW PERI US 50%

PERMA-FIX ENVIRONMNTL-NEW PESI US 25%

PERMA-PIPE INTL HLDGS INC PPIH US 25%

PERMIAN BASIN RYL TR UNTS PBT US 25%

PERMIAN RESOURCES CORP-A PR US 50%

PERMIANVILLE ROYALTY TRST PVL US 25%

PERMROCK ROYALTY TRUST PRT US 25%

PERNOD-RICARD PDRDF US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PERPETUA RESOURCES CORP PPTA T 25%

PERPETUAL ENERGY INC-NEW PMT T 25%

PERRIGO COMPANY PLC PRGO US 50%

PERSEUS MINING LTD PRU T 25%

PERSONALIS INC PSNL US 0%

PERSPECTIVE THERAPEUT-NEW CATX US 0%

PESORAMA INC PESO T 0%

PET VALU HOLDINGS LTD PET T 50%

PETCO HEALTH & WELLNESS-A WOOF US 50%

PETIQ INC CL-A PETQ US 25%

PETMED EXPRESS INC PETS US 25%

PETROCHINA CO LTD -H CNY1 PCCYF US 0%

PETROFAC LTD POFCF US 0%

PETROLEO BRASILEIRO S/ADR PBR US 50%

PETROS PHARMACEUTIC-NEW PTPI US 0%

PETROTAL CORP TAL T 25%

PETRO-VICTORY ENERGY CP-A VRY T 0%

PETRUS RESOURCES LTD PRQ T 25%

PEYTO EXPL & DEV CORP PEY T 50%

PGIM GLB HIGH YLD FD INC GHY US 35%

PGIM HIGH YIELD BD FD INC ISD US 35%

PGIM ULTRA SHORT BOND ETF PULS US 50%

PHARMACIELO LTD PCLO T 0%

PHARMACYTE BIOTECH-NEW PMCB US 0%

PHARMING GROUP NV ADR PHAR US 25%

PHARVARIS NV PHVS US 0%

PHATHOM PHARMACEUTICALS PHAT US 25%

PHENIXFIN CORP PFX US 25%

PHENOM RESOURCES CORP PHNM T 0%

PHIBRO ANIMAL HEALTH CL-A PAHC US 25%

PHILLIPS EDISON & CO-NEW PECO US 50%

PHINIA INC PHIN US 25%

PHOENIX MOTOR INC PEV US 25%

PHOENIX NEW MEDIA ADR-NEW FENG US 0%

PHOTRONIC INC PLAB US 50%

PHREESIA INC PHR US 25%

PHUNWARE INC-NEW PHUN US 0%

PHX ENERGY SVCS CORP PHX T 25%

PHX MINERALS INC CL-A PHX US 25%

PICTON MAH FORT ACTV ETF PFAE T 0%

PICTON MAH FORT ALPHA ETF PFAA T 25%

PICTON MAH FORT INCM ETF PFIA T 0%

PICTON MAH FORT L/S ETF PFLS T 0%

PICTON MAH FORT MK NT ETF PFMN T 0%

PICTON MAH FORT MULT ETF PFMS T 0%

PICTON MAH FORT SPL ETF PFSS T 0%

PICTON MAHONEY TACT T/U-A PMB.UN T 25%

PIEDMONT LITHIUM INC PLL US 25%

PIERIDAE ENERGY LTD PEA T 25%

PIERIS PHARMACEUTICAL-NEW PIRS US 0%

PIMCO 0-5Y HIGH YLD ETF HYS US 50%

PIMCO ACCESS INCOME FUND PAXS US 0%

PIMCO COMM ACTV STRAT ETF CMDT US 0%

PIMCO DYN INCM STRAT FUND PDX US 35%

PIMCO GLB INCM OPP-A T/U PGI.UN T 50%

PIMCO GLB SHORT MAT ETF PMNT T 25%

PIMCO GLOBAL STOCKSPLUS PGP US 25%

PIMCO MGD CONSERV BND ETF PCON T 25%

PIMCO MONTHLY INCM FD T/U PMIF T 50%

PIMCO MTHLY INCM U$ ETF PMIF.U T 50%

PIMCO MULTISEC BD ACT ETF PYLD US 0%

PIMCO MULTI-SEC INCM-A TU PIX.UN T 0%

PIMCO N.Y MUNI INCM FD II PNI US 25%

PIMCO TACT INCM OPP-A T/U PTO.UN T 25%

PIMCO TACTICAL INCM-A T/U PTI.UN T 50%

PINE CLIFF ENERGY LTD PNE T 25%

PINEAPPLE ENERGY INC-NEW PEGY US 25%

PINEAPPLE FINANCIAL INC PAPL US 25%

PINETREE CAPITAL LTD-NEW PNP T 25%

PING AN INSURANCE (GROUP) PIAIF US 25%

PINNACLE FINCL PARTNERS PNFP US 0%

PINSTRIPES HOLDINGS INC-A PNST US 25%

PINTEC TECH HLDGS ADR-NEW PT US 0%

PINTEREST INC CL-A PINS US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PIONEER DIVERSIFIED HI/IN HNW US 35%

PIONEER FLOATING RATE TR PHD US 35%

PIONEER HIGH INCOME FUND PHT US 35%

PIONEER MUN HIGH INCM ADV MAV US 35%

PIONEER MUNI HI INCM OPPT MIO US 25%

PIONEER PWR SOLS INC PPSI US 25%

PIPER SANDLER COS PIPR US 50%

PITNEY BOWES PBI US 25%

PITNEY BOWES INC 6.7% PFD PBI.PR.B US 25%

PIVOTREE INC-NEW PVT T 0%

PIXELWORKS INC-NEW PXLW US 25%

PIXIE DUST TECHS INC ADR PXDT US 25%

PIZZA PIZZA ROYALTY CORP PZA T 50%

PJT PARTNERS INC CL-A PJT US 50%

PJX RESOURCES INC PJX T 25%

PLAINS ALL AMER PPLN LP PAA US 50%

PLAINS GP HLDGS LP-A NEW PAGP US 50%

PLANET FITNESS INC CL-A PLNT US 50%

PLANET GREEN HLDGS CP-NEW PLAG US 0%

PLANET IMAGE INTL LTD-A YIBO US 0%

PLANET LABS PBC CL-A PL US 25%

PLATINUM GROUP MTLS-NEW PTM T 25%

PLAYA HOTELS & RESORT N.V PLYA US 25%

PLAYAGS INC AGS US 25%

PLAYSTUDIOS INC CL-A MYPS US 25%

PLAYTIKA HOLDING CORP PLTK US 50%

PLAZA RETAIL REIT T/U PLZ.UN T 25%

PLBY GROUP INC PLBY US 25%

PLDT INC SPONS ADR PHI US 25%

PLIANT THERAPEUTICS INC PLRX US 25%

PLUG POWER INC PLUG US 25%

PLUM ACQ CORP I CL-A PLMI US 0%

PLUMAS BANCORP PLBC US 0%

PLURI INC-NEW PLUR US 0%

PLURIBUS TECHNOLOGIES CRP PLRB T 0%

PLURILOCK SECURITY-NEW PLUR T 0%

PLUS THERAPEUTICS INC-NEW PSTV US 0%

PLYMOUTH INDUSTRIAL REIT PLYM US 50%

PMV PHARMACEUTICALS INC PMVP US 0%

PNC FINANCIAL SERV GROUP PNC US 50%

PODCASTONE INC PODC US 25%

POET TECHNOLOGIES INC-NEW PTK T 25%

POINT BRIDGE GOP STCK ETF MAGA US 25%

POLAR POWER INC POLA US 25%

POLARIS RENEWABLE ENERGY PIF T 25%

POLESTAR AUTO HLDG-A ADR PSNY US 50%

POLLARD BANKNOTE LTD PBL T 25%

POLYMETAL INTL PLC POYYF US 0%

POLYPID LTD-NEW PYPD US 0%

PONCE FINANCIAL GROUP INC PDLB US 0%

PONO CAPITAL TWO INC CL-A PTWO US 0%

POP CULTURE GRP CO-A NEW CPOP US 0%

POPREACH CORP INIK T 25%

POPULAR CAP TR II 6.125% BPOPM US 0%

POPULAR INC-NEW BPOP US 0%

PORCH GROUP INC PRCH US 25%

PORTAGE BIOTECH INC-NEW PRTG US 0%

PORTILLO'S INC CL-A PTLO US 50%

PORTMAN RIDGE FINANCE-NEW PTMN US 25%

POSEIDA THERAPEUTICS INC PSTX US 0%

POSTAL REALTY TRUST INC-A PSTL US 50%

POSTMEDIA NET CDA-NC V/VT PNC.B T 25%

POSTMEDIA NTWK CDA-C VTG PNC.A T 25%

POTBELLY CORP PBPB US 25%

POWELL IND INC POWL US 50%

POWER ASSETS HOLDINGS LTD HGKGF US 25%

POWER METALS CORP PWM T 25%

POWER NICKEL INC PNPN T 25%

POWER REIT PW US 25%

POWER REIT-A 7.75% PFD PW.PR.A US 25%

POWERFLEET INC AIOT US 25%

POWERSCHOOL HLDGS INC-A PWSC US 50%

PPLUS TR SER GSC 2 F/RTE PYT US 25%

PRA GROUP INC PRAA US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PRAIRIE OPERATING CO PROP US 25%

PRAXIS PRECISION MED-NEW PRAX US 0%

PRECIGEN INC PGEN US 25%

PRECIOUS METALS & MNG T/U MMP.UN T 0%

PRECIPIO INC-NEW PRPO US 25%

PRECISION BIOSCIENCES-NEW DTIL US 0%

PRECISION DRILLING CP-NEW PD T 50%

PRECISION OPTICS CORP-NEW POCI US 25%

PREDICTIVE ONCOLOGY-NEW POAI US 25%

PREFERRED BANK PFBC US 0%

PREFORMED LINE PRODUCTS PLPC US 25%

PRELUDE THERAPEUTICS INC PRLD US 0%

PREMIER AMERICAN URANIUM PUR T 0%

PREMIER FINANCIAL CORP PFC US 0%

PREMIER HEALTH OF AMERICA PHA T 25%

PREMIUM INCOME CORP -PFD- PIC.PR.A T 50%

PREMIUM NICKEL RES LTD PNRL T 25%

PRENETICS GLB LTD-A NEW PRE US 25%

PRESIDIO PPTY 9.375%-D PF SQFTP US 25%

PRESIDIO PPTY TRUST INC-A SQFT US 25%

PRESTIGE CONSUMER HLTHCRE PBH US 25%

PRESTIGE WEALTH INC CL-A PWM US 0%

PRIMARIS REIT SER-A PMZ.UN T 50%

PRIME DIVIDEND CORP PFD PDV.PR.A T 25%

PRIME DIVIDEND CORP-A NEW PDV T 25%

PRIME MEDICINE INC PRME US 0%

PRIME MINING CORP PRYM T 25%

PRIMECH HOLDINGS LTD PMEC US 25%

PRIMEENERGY RESOURCES CRP PNRG US 25%

PRIMIS FINANCIAL CORP FRST US 0%

PRIMO WATER CORP PRMW T 50%

PRINCIPAL ACTV HI YLD ETF YLD US 50%

PRINCIPAL REAL EST INCM PGZ US 25%

PRINCIPAL TECHNOLOGIES PTEC T 0%

PRINCIPAL US MEGA-CAP ETF USMC US 50%

PRIORITY INCM 6.25%-G PFD PRIF.PR.G US 25%

PRIORITY INCM 6.625%-F PF PRIF.PR.F US 25%

PRIORITY INCM 7% SR-D PFD PRIF.PR.D US 25%

PRIORITY INCM FD 6%-H PFD PRIF.PR.H US 25%

PRIORITY INCM FD 6%-J PFD PRIF.PR.J US 25%

PRIORITY INCM FD INC-L PF PRIF.PR.L US 25%

PRIORITY INCM FD SR-K PFD PRIF.PR.K US 25%

PRIORITY INCOME FD-I PFD PRIF.PR.I US 25%

PRIORITY TECHNOLOGY HLDGS PRTH US 25%

PRIVIA HEALTH GROUP INC PRVA US 50%

PRO REIT-NEW PRV.UN T 25%

PROASSURANCE CORP PRA US 50%

PROBE GOLD INC PRB T 0%

PROCAPS GROUP SA PROC US 0%

PROCEPT BIOROBOTICS CORP PRCT US 50%

PROCESSA PHARMACEUT-NEW PCSA US 0%

PROCORE TECHNOLOGIES INC PCOR US 50%

PROCURE ETF II SPACE ETF UFO US 25%

PRO-DEX INC-NEW PDEX US 25%

PROFESSIONAL DIV NTWK-NEW IPDN US 0%

PROFICIENT AUTO LOGISTICS PAL US 25%

PROFIRE ENERGY INC PFIE US 25%

PROFOUND MEDICAL CORP-NEW PRN T 25%

PROFRAC HOLDING CORP CL-A ACDC US 50%

PROG HOLDINGS INC PRG US 50%

PROGRESS SOFTWARE CORP PRGS US 50%

PROGYNY INC PGNY US 25%

PROKIDNEY CORP CL-A PROK US 0%

PROMIS NEUROSCIENCES-NEW PMN US 0%

PROPEL HOLDINGS INC PRL T 50%

PROPERTYGURU GROUP LTD PGRU US 25%

PROPETRO HOLDING CORP PUMP US 50%

PROPHASE LABS INC PRPH US 0%

PROQR THERAPEUTICS N.V. PRQR US 0%

PROS HOLDINGS INC PRO US 50%

PROSH ULT MSCI BR ETF-NEW BZQ US 0%

PROSHARES CRED SU 130/30 CSM US 50%

PROSHARES IG HEDGE ETF IGHG US 50%

PROSHARES LONG ONLINE ETF CLIX US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PROSHARES METAVERSE ETF VERS US 25%

PROSHARES NANOTECHNO ETF TINY US 50%

PROSHARES PET CARE ETF PAWZ US 50%

PROSHARES SHORT ETHER ETF SETH US 0%

PROSHARES SHORT HIGH ETF SJB US 50%

PROSHARES SHORT MSCI EAFE EFZ US 50%

PROSHARES SMART MATLS ETF TINT US 25%

PROSHARES TR SHORT FINLS SEF US 50%

PROSHARES UL7-10Y TRS ETF UST US 35%

PROSHARES ULT EUROPE ETF UPV US 35%

PROSHARES ULT YEN ETF-NEW YCL US 35%

PROSHARES ULT20+Y TRS ETF UBT US 35%

PROSHARES ULTRA BITCN ETF BITU US 0%

PROSHARES ULTRA CONS DISC UCC US 35%

PROSHARES ULTRA CONS STAP UGE US 35%

PROSHARES ULTRA DOW 30 DDM US 35%

PROSHARES ULTRA ETHER ETF ETHD US 0%

PROSHARES ULTRA ETHER ETF ETHT US 0%

PROSHARES ULTRA EURO ULE US 35%

PROSHARES ULTRA FNCLS-NEW UYG US 35%

PROSHARES ULTRA GOLD UGL US 35%

PROSHARES ULTRA H/Y ETF UJB US 35%

PROSHARES ULTRA HLTHCARE RXL US 35%

PROSHARES ULTRA INDUST UXI US 35%

PROSHARES ULTRA MATERIALS UYM US 35%

PROSHARES ULTRA MIDCP 400 MVV US 35%

PROSHARES ULTRA MSCI EAFE EFO US 35%

PROSHARES ULTRA MSCI EMRG EET US 35%

PROSHARES ULTRA MSCI JPN EZJ US 35%

PROSHARES ULTRA QQQ QLD US 35%

PROSHARES ULTRA R/EST-NEW URE US 35%

PROSHARES ULTRA RUSS 2000 UWM US 35%

PROSHARES ULTRA S&P 500 SSO US 35%

PROSHARES ULTRA SEMICONDS USD US 35%

PROSHARES ULTRA SILVR-NEW AGQ US 35%

PROSHARES ULTRA SM/CAP600 SAA US 35%

PROSHARES ULTRA TECHNO ROM US 35%

PROSHARES ULTRA UTILITIES UPW US 35%

PROSHARES ULTRAPRO URTY US 0%

PROSHARES ULTRAPRO QQQ TQQQ US 0%

PROSHARES ULTRAPRO S&P500 UPRO US 0%

PROSHARES ULTRASHORT EURO EUO US 35%

PROSHARES ULTRAST YEN-NEW YCS US 35%

PROSHARES VIX MID-TRM-NEW VIXM US 0%

PROSHR DJ BROOKFLD GL ETF TOLZ US 50%

PROSHR INFL EXPECTATN ETF RINF US 50%

PROSHR S&P500 EX-ENGY ETF SPXE US 25%

PROSHR S&P500 EX-FINL ETF SPXN US 25%

PROSHR S&P500 EX-TECH ETF SPXT US 25%

PROSHR ULTRA M/CAP400 ETF UMDD US 0%

PROSHR ULTRA NSDQ BIO ETF BIB US 35%

PROSHR ULTRAPRO DOW30 ETF UDOW US 0%

PROSHRS BIG DATA REF ETF DAT US 50%

PROSHRS DECLINE RET ETF EMTY US 25%

PROSHRS MSCI EURO DIV ETF EUDV US 25%

PROSHRS NSDQ-100 DORS ETF QQQA US 50%

PROSHRS ONLINE RETAIL ETF ONLN US 50%

PROSHRS S&P M/C400 DV ETF REGL US 50%

PROSHRS SHORT BITCOIN ETF BITI US 0%

PROSHRS SHRT MSCI EMG ETG EUM US 50%

PROSHRS ULT CONS DISC ETF SCC US 35%

PROSHRS ULT CONS STAPLES SZK US 35%

PROSHRS ULT HEALTHCRE-NEW RXD US 35%

PROSHRS ULT INDUSTRLS-NEW SIJ US 35%

PROSHRS ULT MIDCAP400-NEW MZZ US 35%

PROSHRS ULT MSCI BRA ETF UBR US 0%

PROSHRS ULT REAL EST-NEW SRS US 35%

PROSHRS ULT RUSS2000-NEW TWM US 35%

PROSHRS ULT SMCAP600-NEW SDD US 35%

PROSHRS ULTRA ENERGY ETF DIG US 35%

PROSHRS ULTRASH LEH7-10YR PST US 35%

PROSHRS ULTRASHORT MATLS SMN US 35%

PROSHS BITCN&ETHER EQ ETF BETE US 0%

PROSHS BITCN&ETHER MK ETF BETH US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PROSHS BITCOIN STRAT ETF BITO US 0%

PROSHS ETHER STRATEGY ETF EETH US 0%

PROSHS K-1 FREE CRUDE ETF OILK US 0%

PROSHS MSCI EMRG MKT ETF EMDV US 25%

PROSHS MSCI TRANSFORM ETF ANEW US 50%

PROSHS S&P GLB CORE ETF ION US 50%

PROSHS S&P KENSHO CLN ETF CTEX US 50%

PROSHS S&P KENSHO SMART MAKX US 50%

PROSHS S&P TECH DIV ETF TDV US 50%

PROSHS SHORT REAL EST-NEW REK US 50%

PROSHS SHORT S/C600-NEW SBB US 50%

PROSHS SHORT VIX S/T ETF SVXY US 0%

PROSHS SHRT FTSE CHINA 50 YXI US 50%

PROSHS SHRT S&PMID CAP400 MYY US 50%

PROSHS ULT BB CRD ETF-NEW SCO US 35%

PROSHS ULT BB NAT ETF-NEW KOLD US 35%

PROSHS ULT BLM CR OIL ETF UCO US 35%

PROSHS ULT BLM NAT GS ETF BOIL US 35%

PROSHS ULT NSDQ CLOUD ETF SKYU US 35%

PROSHS ULT NSDQ CYBER ETF UCYB US 35%

PROSHS ULT SHORT RUSS-NEW SRTY US 0%

PROSHS ULT SHR S&P500-NEW SPXU US 0%

PROSHS ULT SHRT 20Y TREAS TTT US 0%

PROSHS ULT SHRT DOW30-NEW SDOW US 0%

PROSHS ULT SHRT MC400-NEW SMDD US 0%

PROSHS ULT SHRT SILVR-NEW ZSL US 35%

PROSHS ULTR 20+Y TRES-NEW TBT US 35%

PROSHS ULTR FTSE CHINA 50 XPP US 35%

PROSHS ULTRA COMM SVCS LTL US 35%

PROSHS ULTRA DOW 30-NEW DXD US 35%

PROSHS ULTRA FTSE CHN 50 FXP US 35%

PROSHS ULTRA MSCI EM MKTS EEV US 35%

PROSHS ULTRA NSDQ BIO ETF BIS US 35%

PROSHS ULTRA S&P 500-NEW SDS US 35%

PROSHS ULTRA SHRT QQQ-NEW SQQQ US 0%

PROSHS ULTRA VIX S/T ETF UVXY US 0%

PROSHS ULTRASHORT ENERGY DUG US 35%

PROSHS ULTRASHORT FIN-NEW SKF US 35%

PROSHS ULTRASHORT QQQ-NEW QID US 35%

PROSHS ULTRASHR BITCN ETF SBIT US 0%

PROSHS ULTRASHRT EUR-NEW EPV US 35%

PROSHS ULTRASHRT GOLD-NEW GLL US 35%

PROSHS ULTRASHRT JPN-NEW EWV US 35%

PROSHS ULTRASHRT SEMI-NEW SSG US 35%

PROSHS ULTRASHRT TECH-NEW REW US 35%

PROSHS ULTS MSCI EAFE-NEW EFU US 35%

PROSHS VIX ST FUT ETF-NEW VIXY US 0%

PROSPECT CAP CP-A PERP PF PSEC.PR.A US 25%

PROSPECT CAPITAL CORP PSEC US 25%

PROSPECTOR METALS CRP-NEW PPP T 0%

PROSPERITY BANCSHARES INC PB US 0%

PROSTAR HOLDINGS INC MAPS T 25%

PROTAGENIC THERAPEUT-NEW PTIX US 0%

PROTAGONIST THERAPEUTICS PTGX US 25%

PROTALIX BIOTHERAPEUT-NEW PLX US 0%

PROTARA THERAPEUTICS INC TARA US 0%

PROTHENA CORP PLC PRTA US 25%

PROTO LABS INC PRLB US 50%

PROVIDENT FINL SVCS INC PFS US 0%

PRUDENTIAL PLC -ADS- PUK US 25%

PRYSMIAN S.P.A. PRYMF US 25%

PSQ HOLDINGS INC CL-A PSQH US 25%

PSYCHEMEDICS CORP PMD US 25%

PSYENCE BIOMEDICAL LTD PBM US 0%

PTC INC PTC US 50%

PTC THERAPEUTICS INC PTCT US 25%

PUBLICIS GROUPE SA EUR.40 PGPEF US 25%

PUBMATIC INC CL-A PUBM US 50%

PULMATRIX INC-NEW PULM US 0%

PULMONX CORP LUNG US 25%

PULSAR HELIUM INC PLSR T 0%

PULSE BIOSCIENCES INC PLSE US 0%

PULSE SEISMIC INC PSD T 25%

PUMA BIOTECHNOLOGY INC PBYI US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

PURE CYCLE CORP PCYO US 25%

PURE ENERGY MNLS LTD-NEW PE T 25%

PUREBREAD BRANDS INC BRED T 0%

PURECYCLE TECHNOLOGIES PCT US 25%

PURETECH HEALTH PLC ADR PRTC US 25%

PURP BITCOIN C$N/CURR O/S BTCC.J T 0%

PURP CRED U$N/CUR HGD ETF CROP.U T 25%

PURPLE BIOTECH LTD ADR PPBT US 0%

PURPLE INNOVATION INC PRPL US 25%

PURPOSE BITCOIN C$N/C HDG BTCY.B T 0%

PURPOSE BITCOIN C$NON-HDG BTCC.B T 0%

PURPOSE BITCOIN ETF C$HDG BTCC T 0%

PURPOSE BITCOIN U$N/C HDG BTCY.U T 0%

PURPOSE BITCOIN U$NON-HDG BTCC.U T 0%

PURPOSE BITCOIN YIELD ETF BTCY T 0%

PURPOSE CONSERV INCM ETF PRP T 25%

PURPOSE CREDIT OPP FD ETF CROP T 25%

PURPOSE ENH PREM YLD ETF PAYF T 25%

PURPOSE ENHANCED DIV ETF PDIV T 25%

PURPOSE ETHER C$N/CUR HDG ETHY.B T 0%

PURPOSE ETHER C$N/CUR HGD ETHH.B T 0%

PURPOSE ETHER ETF ETHH T 0%

PURPOSE ETHER STAKING ETF ETHC.B T 0%

PURPOSE ETHER U$ N/C HDG ETHY.U T 0%

PURPOSE ETHER U$N/CUR HGD ETHH.U T 0%

PURPOSE ETHER YIELD ETF ETHY T 0%

PURPOSE GL FLEX NC HDG U$ FLX.U T 25%

PURPOSE GLB FLEX CRED ETF FLX T 25%

PURPOSE GLOBAL BND FD ETF BND T 50%

PURPOSE INTL TACT HDG ETF PHW T 0%

PURPOSE MARIJUANA OPP ETF MJJ T 25%

PURPOSE MULTI-STR MKT ETF PMM T 0%

PURPOSE PREM U$ N/CUR ETF PYF.U T 25%

PURPOSE STRATEGIC YLD ETF SYLD T 35%

PURPOSE TOT RET BOND ETF PBD T 25%

PURPOSE US PF N/CUR U$ETF RPU.U T 25%

PURPOSE US PFD N/CURR ETF RPU.B T 25%

PUTNAM MASTR INTERM INCME PIM US 25%

PYROGENESIS CANADA INC PYR T 25%

PYROPHYTE ACQUIS CRP CL-A PHYT US 0%

PYXIS ONCOLOGY INC PYXS US 0%

PYXIS TANKERS 7.75%-A PFD PXSAP US 0%

PYXIS TANKERS INC-NEW PXS US 0%

Q2 HOLDINGS INC QTWO US 50%

Q32 BIO INC QTTB US 0%

QCR HOLDINGS INC QCRH US 0%

QIAGEN N.V.-NEW QGEN US 50%

QIFU TECHNOLOGY INC ADR QFIN US 25%

QILIAN INTL HLDG GRP-NEW QLI US 0%

QT IMAGING HOLDINGS INC QTI US 0%

QUAD/GRAPHICS INC CL-A QUAD US 25%

QUAKER CHEMICAL CORP KWR US 50%

QUALIGEN THERAPEUTICS-NEW QLGN US 0%

QUALYS INC QLYS US 50%

QUANEX BUILDING PRODUCTS NX US 50%

QUANTASING GROUP LTD ADR QSG US 0%

QUANTERIX CORPORATION QTRX US 25%

QUANTUM COMPUTING INC QUBT US 25%

QUANTUM CORPORATION-NEW QMCO US 25%

QUANTUMSCAPE CORP CL-A QS US 0%

QUANTUM-SI INC CL-A QSI US 25%

QUDIAN INC SPON ADR QD US 25%

QUEEN'S ROAD CAP INVT LTD QRC T 25%

QUEST RES HLDG CORP-NEW QRHC US 25%

QUETZAL COPPER CORP Q T 0%

QUHUO LIMITED ADR-NEW QH US 0%

QUICKLOGIC CORP-NEW QUIK US 25%

QUIDELORTHO CORP QDEL US 50%

QUINCE THERAPEUTICS INC QNCX US 0%

QUINSTREET INC QNST US 50%

QUIPT HOME MEDICAL CORP QIPT T 25%

QUOIN PHARMA SPON ADR-NEW QNRX US 0%

QVC INC 6.25% SNR NTS QVCC US 25%

QVC INC 6.375% SEC NTS QVCD US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

QWEST CORP 6.5% NTS CTBB US 25%

QXO INC QXO US 25%

R&R REAL ESTATE INVT T/U RRR.UN T 0%

R1 RCM INC-NEW RCM US 50%

RACKLA METALS INC RAK T 25%

RACKSPACE TECHNOLOGY INC RXT US 50%

RADCOM LTD RDCM US 25%

RADIAN GROUP INC RDN US 25%

RADIANT LOGISTICS INC RLGT US 25%

RADISSON MINING RES-A RDS T 25%

RADIUS RECYCLING INC CL-A RDUS US 50%

RADNET INC RDNT US 50%

RAFAEL HOLDINGS INC-B RFL US 25%

RAIL VISION LTD-NEW RVSN US 25%

RALLYBIO CORPORATION RLYB US 0%

RAMACO RESOURCES INC CL-A METC US 50%

RAMACO RESOURCES INC-B METCB US 25%

RAMBUS INC RMBS US 25%

RAMP METALS INC RAMP T 0%

RANGE RES CORP RRC US 50%

RANGER ENERGY SVCS INC-A RNGR US 25%

RANI THERAPEUTICS HLDGS-A RANI US 0%

RANPAK HOLDINGS CORP CL-A PACK US 50%

RAPID MICRO BIOSYSTEMS-A RPID US 25%

RAPID7 INC RPD US 50%

RAPT THERAPEUTICS INC RAPT US 0%

RAVE RESTAURANT GROUP INC RAVE US 25%

RAVENSOURCE FUND T/U RAV.UN T 0%

RAYONIER ADV MATERIALS RYAM US 25%

RAYTECH HOLDING LTD RAY US 0%

RBB BANCORP RBB US 0%

RBB FD US TREAS 10Y ETF UTEN US 50%

RBB FD US TREAS 2Y NT ETF UTWO US 50%

RBB FD US TRES 30Y BD ETF UTHY US 50%

RBC CDN DIV COV CALL ETF RCDC T 25%

RBC QUANT EAFE DIV LDR U$ RID.U T 25%

RBC QUANT EUR DIV ETF-USD RPD.U T 25%

RBC QUANT EURO DIV C$ HDG RPDH T 25%

RBC S/T US CORP BOND ETF RUSB T 25%

RBC S/T US CRP BD ETF-USD RUSB.U T 25%

RBC TARGET 2027 CD CP ETF RQP T 50%

RBC TARGET 2028 CD CP ETF RQQ T 50%

RBC TARGET 2029 CD CP ETF RQR T 50%

RBC TGT2025 US CRP ETF U$ RUQN.U T 0%

RBC US BKS YLD C$ HDG ETF RUBH T 25%

RBC US DIV COV CALL ETF RUDC T 25%

RCI HOSPITALITY HLDGS INC RICK US 50%

RCM TECHOLOGIES INC RCMT US 25%

RDE INC RSTN US 25%

RE ROYALTIES LTD RE T 25%

RE/MAX HOLDINGS INC CL-A RMAX US 25%

READING INTL - A RDI US 25%

READY CAPITAL CORP RC US 50%

REAL BROKERAGE INC-NEW REAX US 25%

REAL GOOD FOOD CO INC-A RGF US 25%

REAL MATTERS INC REAL T 25%

REALPHA TECH CORP AIRE US 25%

REALREAL INC(THE) REAL US 25%

REBORN COFFEE INC-NEW REBN US 25%

RECKITT BENCKISER GRP 10P RBGPF US 25%

RECON TECH LTD CL-A NEW RCON US 0%

RECONNAISSANCE ENERGY AFR RECO T 25%

RECRUITER.COM GRP INC-NEW RCRT US 25%

RECTITUDE HOLDINGS LTD RECT US 0%

RECURSION PHARMACEUT-A RXRX US 25%

RECYCLICO BATTERY MATLS AMY T 0%

RED CAT HOLDINGS INC RCAT US 25%

RED ROBIN GOURMET BURGERS RRGB US 25%

RED ROCK RESORTS INC CL-A RRR US 25%

RED VIOLET INC RDVT US 25%

REDDIT INC CL-A RDDT US 50%

REDFIN CORPORATION RDFN US 50%

REDHILL BIOPHARMA ADR-NEW RDHL US 0%

REDISHRED CAPITAL CRP-NEW KUT T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

REDWIRE CORP RDW US 25%

REDWOOD TRUST INC RWT US 25%

REDWOOD TRUST INC SR-A PF RWT.PR.A US 25%

REE AUTOMOTIVE LTD-A NEW REE US 25%

REGEN III CORP GIII T 25%

REGENCELL BIOSCIENCE HLDG RGC US 0%

REGENCY CENTR5.875%-B PFD REGCO US 25%

REGENCY SILVER CORP RSMX T 0%

REGENERON PHARM INC REGN US 50%

REGENXBIO INC RGNX US 25%

REGIONAL HEALTH PPTYS-NEW RHE US 25%

REGIONAL HLTH-A 10.875%PF RHE.PR.A US 25%

REGIONAL MANAGEMENT CORP RM US 25%

REGIONS FINL CORP RF US 25%

REGIONS FINL CORP SR-C PF RF.PR.C US 25%

REGIONS FINL CORP SR-E PF RF.PR.E US 25%

REGIONS FINL-B 6.375% PFD RF.PR.B US 25%

REGIS CORP-NEW RGS US 25%

REGULUS RESOURCES INC REG T 25%

REGULUS THERAPEUTICS-NEW RGLS US 0%

REITMANS (CDA) LTD RET T 25%

REITMANS (CDA)LTD-A NV RET.A T 25%

REKO INTL GROUP INC REKO T 25%

REKOR SYSTEMS INC REKR US 0%

RELAY THERAPEUTICS INC RLAY US 25%

RELEVANT GOLD CORP RGC T 0%

RELIANCE GLOBAL GROUP-NEW RELI US 25%

RELMADA THERAPEUTICS INC RLMD US 0%

RELX PLC RLXXF US 25%

REMITLY GLOBAL INC RELY US 50%

RENAISSANCE CAP GREENWICH IPOS US 50%

RENALYTIX PLC ADR RNLX US 25%

RENAULT SA PV EUR 3.81 RNSDF US 25%

RENEGADE GOLD INC RAGE T 0%

RENEO PHARMACEUTICALS INC RPHM US 0%

RENEW ENERGY GLOBAL PLC-A RNW US 25%

RENN FUND INC RCG US 0%

RENOVARO INC RENB US 0%

RENOVORX INC RNXT US 0%

RENOWORKS SOFTWARE INC RW T 25%

RENT THE RUNWAY INC-A NEW RENT US 0%

RENTOKIL INITIAL PLC ADR RTO US 50%

REPARE THERAPEUTICS INC RPTX US 0%

REPAY HOLDINGS CORP CL-A RPAY US 25%

REPLIMUNE GROUP INC REPL US 25%

REPOSITRAK INC TRAK US 25%

REPSOL SA REPYF US 25%

REPUBLIC BANCORP KY CL A RBCAA US 0%

RESAAS SERVICES INC RSS T 25%

RESEARCH FRONTIERS INC REFR US 25%

RESEARCH SOLUTIONS INC RSSS US 25%

RESERVOIR MEDIA INC RSVR US 25%

RESHAPE LIFESCIENCES-NEW RSLS US 25%

RESIDEO TECHNOLOGIES INC REZI US 50%

RESOURCES CONNECTION RGP US 50%

RESOURO STRATEGIC METALS RSM T 0%

RESTAURANT BRANDS LPU EXC QSP.UN T 25%

RETO ECO-SOLUTIONS-NEW RETO US 0%

RETRACTABLE TECHNOLOGIES RVP US 25%

REV GROUP INC REVG US 50%

REVANCE THERAPEUTICS INC RVNC US 25%

REVELATION BIOSCIENCE-NEW REVB US 0%

REVIVA PHARMACEUTICALS RVPH US 0%

REVIVAL GOLD INC RVG T 25%

REVOLUTION MEDICINES INC RVMD US 25%

REVOLVE GROUP INC CL-A RVLV US 50%

REVOLVE RENEWABLE PWR CRP REVV T 25%

REWALK ROBOTICS LTD-NEW LFWD US 25%

REX AMERICAN RES CORP REX US 50%

REX RESOURCES CORP OWN T 25%

REYNA SILVER CORP RSLV T 25%

REZOLUTE INC-NEW RZLT US 0%

RF CAP GRP 3.611%-B PFD RCG.PR.B T 25%

RF CAPITAL GROUP INC-NEW RCG T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

RF INDUSTRIES LTD RFIL US 25%

RGC RESOURCE INC RGCO US 25%

RH RH US 50%

RHYTHM PHARMACEUTICALS RYTM US 25%

RIBBON COMMUNICATIONS INC RBBN US 50%

RICHARDS PACKG INCM FD TU RPI.UN T 25%

RICHARDSON ELECTRS LTD RELL US 25%

RICHTECH ROBOTICS INC-B RR US 25%

RIDGELINE MINERALS CORP RDG T 25%

RIGEL PHARMACEUTICALS-NEW RIGL US 0%

RIGETTI COMPUTING INC RGTI US 25%

RIGHT SEASON INVT CRP-NEW LITT T 0%

RILEY EXPLORATION PERMIAN REPX US 25%

RILEY GOLD CORP RLYG T 0%

RIMINI STREET INC RMNI US 25%

RING ENERGY INC REI US 25%

RINGCENTRAL INC CL-A RNG US 50%

RIO TINTO LTD RTNTF US 25%

RIO TINTO PLC -SHS- 10P RTPPF US 25%

RIO2 LTD-NEW RIO T 25%

RIOT PLATFORMS INC RIOT US 0%

RISKIFIED LTD CL-A RSKD US 50%

RITHM CAPITAL CORP RITM US 50%

RIVALRY CORP SVS RVLY T 0%

RIVERNORTH CAPITAL & INCM RSF US 0%

RIVERNORTH FLEX MUNI INCM RFM US 25%

RIVERSIDE RES INC-NEW RRI T 25%

RIVERVIEW BANCORP INC RVSB US 0%

RIVIAN AUTOMOTIVE INC-A RIVN US 25%

RIWI CORP RIWI T 0%

RLJ LODGING TRUST RLJ US 50%

RLX TECHNOLOGY INC ADR RLX US 50%

RMR GROUP INC CL-A (THE) RMR US 50%

ROADZEN INC RDZN US 0%

ROBEX RESOURCES INC-NEW RBX T 25%

ROBINHOOD MARKETS INC-A HOOD US 50%

ROBLOX CORPORATION CL-A RBLX US 50%

ROCK TECH LITHIUM INC RCK T 25%

ROCKET COMPANIES INC RKT US 25%

ROCKET LAB USA INC RKLB US 50%

ROCKET PHARMACEUTICALS RCKT US 25%

ROCKWELL MEDICAL INC-NEW RMTI US 25%

ROCKY BRANDS INC RCKY US 25%

ROCKY MTN CHOC FACTRY-NEW RMCF US 25%

ROGERS CORP ROG US 50%

ROGERS SUGAR INC RSI T 25%

ROIVANT SERVICES LTD ROIV US 50%

ROK RESOURCES INC CL-B ROK T 25%

ROKU INC CL-A ROKU US 50%

ROMA GREEN FINANCE LTD ROMA US 25%

ROOT INC CL-A-NEW ROOT US 25%

ROOTS CORP ROOT T 25%

ROUNDHILL BITCOIN COV ETF YBTC US 0%

ROUNDHILL DLY 2X LONG ETF MAGX US 0%

ROUNDHILL GLP-1 & WGT ETF OZEM US 50%

ROUNDHILL N-100 ODTE ETF QDTE US 0%

ROUNDHILL S&P500 ODTE ETF XDTE US 0%

ROYAL CARIBBEAN CRUISES RCL US 50%

ROYAL CDN MINT - CDN GOLD MNT T 50%

ROYALTY MGMT HLDG CORP-A RMCO US 25%

ROYALTY PHARMA PLC CL-A RPRX US 50%

ROYCE GLOBAL TRUST INC RGT US 25%

RPC INC RES US 50%

RUBELLITE ENERGY INC RBY T 25%

RUBICON ORGANICS INC ROMJ T 0%

RUBRIK INC CL-A RBRK US 50%

RUMBLE INC CL-A RUM US 25%

RUMBLEON INC CL-B NEW RMBL US 25%

RUMBU HOLDINGS LTD RMB T 0%

RUNWAY GROWTH FIN 7.5%NTS RWAYL US 25%

RUNWAY GROWTH FINANCE CRP RWAY US 25%

RUPERT RES LTD RUP T 25%

RUSH STREET INTERACTIVE-A RSI US 25%

RUSORO MINING LTD RML T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

RWE AG NPV A RWNFF US 25%

RXO INC RXO US 50%

RXSIGHT INC RXST US 50%

RYAN SPECIALTY HLDGS CL-A RYAN US 50%

RYANAIR HLDGS PLC ADR-NEW RYAAY US 50%

RYDE GROUP LTD CL-A RYDE US 25%

RYERSON HOLDING CORP RYI US 50%

RYMAN HOSPITALITY PPTY RHP US 50%

RYVYL INC-NEW RVYL US 0%

S SPLIT CORP PFD SBN.PR.A T 25%

S SPLIT CORP CL-A SBN T 25%

S&W SEED CO SANW US 25%

SAB BIOTHERAPEUTICS-NEW SABS US 0%

SABA CAP ICM&OP FD II-NEW SABA US 25%

SABA CAPITAL INCM&OPP-NEW BRW US 25%

SABA CLOSED-END FUNDS ETF CEFS US 25%

SABINE ROYALTY TR UBI SBR US 25%

SABIO HOLDINGS INC SBIO T 0%

SABLE OFFSHORE CORP SOC US 25%

SABRA HEALTH CARE REIT SBRA US 50%

SABRE CORP SABR US 50%

SABRE GOLD MINES CORP-NEW SGLD T 25%

SACHEM CAP CORP 7.75%NTS SCCC US 25%

SACHEM CAP CRP 6.875% NTS SACC US 25%

SACHEM CAP CRP 7.125% NTS SCCF US 25%

SACHEM CAPITAL CORP SACH US 25%

SACHEM CAPITAL CORP 6% NT SCCD US 25%

SACHEM CAPITAL CORP-A PFD SACH.PR.A US 25%

SACHEM CAPITAL CRP 6% NTS SCCE US 25%

SACHEM CAPITAL CRP 8% NTS SCCG US 25%

SADOT GROUP INC SDOT US 25%

SAFE & GREEN DEVELOPMENT SGD US 0%

SAFE & GREEN HLDGS CP-NEW SGBX US 25%

SAFE BULKERS 8% SER-C PFD SB.PR.C US 0%

SAFE BULKERS INC SB US 0%

SAFE BULKERS SER-D 8% PFD SB.PR.D US 0%

SAFEHOLD INC-NEW SAFE US 25%

SAFETY INSURANCE GRP INC SAFT US 50%

SAFETY SHOT INC SHOT US 25%

SAFRAN SA SAFRF US 25%

SAGA COMMUNICATIONS-A NEW SGA US 25%

SAGE POTASH CORP SAGE T 0%

SAGE THERAPEUTICS INC SAGE US 25%

SAGEN MI CANADA-A S1 PFD MIC.PR.A T 25%

SAGICOR FINANCIAL CO LTD SFC T 25%

SAGIMET BIOSCIENCES INC-A SGMT US 0%

SAI.TECH GLOBAL CORP CL-A SAI US 0%

SAILFISH ROYALTY CORP FISH T 0%

SAINT GOBAIN CIE DE CODGF US 25%

SALARIUS PHARMACEUT-NEW SLRX US 0%

SALLY BEAUTY HLDGS SBH US 50%

SAMA RESOURCES INC-NEW SME T 0%

SAMSARA INC IOT US 50%

SAN JUAN BASIN RYL TR UNT SJT US 25%

SANA BIOTECHNOLOGY INC SANA US 25%

SANARA MEDTECH INC SMTI US 25%

SANDFIRE RES AMERICA INC SFR T 25%

SANDRIDGE ENERGY INC SD US 50%

SANDS CHINA LTD USD.01 SCHYF US 25%

SANDSTORM GOLD LTD-NEW SSL T 50%

SANDY SPRING BANCORP INC SASR US 0%

SANGAMO THERAPEUTICS INC SGMO US 0%

SANGOMA TECHNOLOGIES-NEW STC T 25%

SANOFI ORD EU 2.0 SNYNF US 25%

SANTACRUZ SILVER MNG LTD SCZ T 0%

SANTECH HOLDINGS LTD ADR HYW US 0%

SANTOS LTD SHS STOSF US 25%

SAPIENS INTL CORP NV SPNS US 50%

SARATOGA INVEST CORP-NEW SAR US 25%

SARATOGA INVT 8.125% NTS SAY US 25%

SARATOGA INVT CORP 8% NTS SAJ US 25%

SAREPTA THEREAPEUTICS INC SRPT US 50%

SASOL LTD ADR SSL US 0%

SATELLOGIC INC CL-A SATL US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SATELLOS BIOSCIENCE INC MSCL T 0%

SATIXFY COMMUNICATIONS LT SATX US 25%

SATO TECHNOLOGIES CORP SATO T 0%

SATURN OIL & GAS INC-NEW SOIL T 25%

SAUL CENTERS INC BFS US 50%

SAVARA INC SVRA US 0%

SAVARIA CORPORATION SIS T 50%

SAVERONE 2014 LTD ADR SVRE US 25%

SAVERS VALUE VILLAGE INC SVV US 50%

SAVILLE RESOURCES INC-NEW SRE T 0%

SB FINANCIAL GROUP INC SBFG US 0%

SCE TRUST II 5.1% PFD SCE.PR.G US 25%

SCE TRUST IV 5.375%-FR PF SCE.PR.J US 25%

SCE TRUST VI 5% PFD SCE.PR.L US 25%

SCHNEIDER ELECT SE-EUR 8 SBGSF US 25%

SCHOLAR ROCK HOLDING CORP SRRK US 25%

SCHRODERS PLC-NEW SHNWF US 25%

SCHRODINGER INC SDGR US 50%

SCHWAB EMRG MKT EQT ETF SCHE US 50%

SCHWAB FNDML E/M EQ ETF FNDE US 50%

SCHWAB STR ARIEL ESG ETF SAEF US 25%

SCHWAB STR CRYPT THEM ETF STCE US 0%

SCIENJOY HOLDING CORP-A SJ US 0%

SCILEX HOLDING COMPANY SCLX US 0%

SCINAI IMMUNOTHER ADR-NEW SCNI US 0%

SCISPARC LTD-NEW SPRC US 0%

SCORPIO GOLD CORP-NEW SGN T 0%

SCORPIO TANKERS INC 7% NT SBBA US 0%

SCORPIO TANKERS INC-NEW STNG US 0%

SCOTIA RESP INV CD BD ETF SRIB T 25%

SCOTIA U.S. EQTY INDX ETF SITU T 50%

SCOTTIE RESOURCES CORP SCOT T 25%

SCOTTS MIRACLE-GRO CO SMG US 50%

SCPHARMACEUTICALS INC SCPH US 0%

SCR TRUST V FIX-FL/RT PFD SCE.PR.K US 25%

SCRIPPS E W COMPANY CL A SSP US 50%

SCULLY ROYALTY LTD SRL US 0%

SCWORX CORP-NEW WORX US 25%

SCYNEXIS INC-NEW SCYX US 0%

SEA LIMITED ADR SE US 50%

SEABRIDGE GOLD INC SEA T 25%

SEACOAST BANKING CORP-NEW SBCF US 0%

SEACOR MARINE HLDGS INC SMHI US 25%

SEADRILL 2021 LIMITED SDRL US 50%

SEAGATE TECHNOLOGY HLDGS STX US 50%

SEALSQ CORP LAES US 25%

SEANERGY MARITIME HLD-NEW SHIP US 0%

SEAPEAK LLC 9%-A CM RD PF SEAL.PR.A US 25%

SEAPEAK LLC SR-B FX-FR PF SEAL.PR.B US 25%

SEASTAR MEDICAL HLDG-NEW ICU US 25%

SECURE ENERGY SVCS INC SES T 50%

SECUREWORKS CORP CL-A SCWX US 25%

SECURITY NATL FINL CP - A SNFCA US 25%

SEELOS THERAPEUTICS-NEW SEEL US 0%

SEER INC CL-A SEER US 25%

SELECT WATER SOLNS INC WTTR US 50%

SELECTQUOTE INC SLQT US 25%

SELLAS LIFE SCIENCES-NEW SLS US 0%

SEMILEDS CORP-NEW LEDS US 25%

SEMILUX INTERNATIONAL LTD SELX US 0%

SEMLER SCIENTIFIC INC SMLR US 25%

SEMRUSH HOLDINGS INC CL-A SEMR US 50%

SEMTECH CORP SMTC US 50%

SENDAS DISTRIBUIDORA ADR ASAI US 0%

SENECA FOODS CORP - B SENEB US 25%

SENMIAO TECHNOLOGY LT-NEW AIHS US 0%

SENSEI BIOTHERAPEUTICS SNSE US 0%

SENSEONICS HOLDINGS INC SENS US 0%

SENSIBLE MEATS INC CL-A HOTD T 0%

SENSIENT TECH INC SXT US 50%

SENSTAR TECHNOLOGIES CORP SNT US 25%

SENSUS HEALTHCARE INC SRTS US 25%

SENTAGE HLDGS INC CL-A SNTG US 0%

SENTINELONE INC CL-A S US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SENTRY SEL PRIMARY MTLS-A PME T 0%

SENVEST CAP INC SEC T 25%

SEQUANS COMMUN SP/ADR-NEW SQNS US 25%

SER PTFL PANAGRAM BBB ETF CLOZ US 35%

SERA PROGNOSTICS INC CL-A SERA US 0%

SERABI GOLD PLC SBI T 25%

SERCO GROUP PLC 2P SECCF US 25%

SERES THERAPEUTICS INC MCRB US 0%

SERINA THERAPEUTICS INC SER US 0%

SERITAGE GROWTH PPTY CL-A SRG US 25%

SERITAGE GWTH PTY-A 7% PF SRG.PR.A US 25%

SERNOVA CORP SVA T 0%

SERVE ROBOTICS INC SERV US 25%

SERVICE PROPERTIES TRUST SVC US 50%

SERVISFIRST BANCSHARES SFBS US 0%

SERVOTRONICS INC SVT US 25%

SES AI CORP CL-A SES US 25%

SEVEN & I HOLDINGS CO LTD SVNDF US 25%

SEVEN HILLS REALTY TRUST SEVN US 25%

SEZZLE INC SEZL US 25%

SFL CORPORATION LTD SFL US 50%

SHAKE SHACK INC CL-A SHAK US 50%

SHAPEWAYS HLDGS INC-NEW SHPW US 25%

SHARECARE INC CL-A SHCR US 25%

SHARPLINK GAMING INC SBET US 0%

SHARPS TECHNOLOGY INC STSS US 25%

SHATTUCK LABS INC STTK US 0%

SHENANDOAH TELECOM CO SHEN US 50%

SHENGFENG DEVELOPMENT-A SFWL US 0%

SHERRITT INTL CORP S T 25%

SHF HOLDINGS INC CL-A SHFS US 25%

SHIFT4 PAYMENTS INC CL-A FOUR US 50%

SHIFTPIXY INC-NEW PIXY US 25%

SHIMMICK CORPORATION SHIM US 25%

SHINECO INC-NEW SISI US 0%

SHIN-ETSU CHEMICAL CO LTD SHECF US 25%

SHINHAN FINANCIAL GRP ADR SHG US 50%

SHL TELEMEDICINE LTD ADR SHLT US 25%

SHOALS TECHNOLOGIES GRP-A SHLS US 50%

SHOE CARNIVAL INC SCVL US 50%

SHORE BANCSHARES INC SHBI US 0%

SHP NEOS S&P500 H/I ETF SPYI US 0%

SHUTTERSTOCK INC SSTK US 50%

SHUTTLE PHARMACEUTICALS SHPH US 0%

SHYFT GROUP INC (THE) SHYF US 50%

SIBANYE-STILLWATER SP/ADR SBSW US 0%

SI-BONE INC SIBN US 50%

SIDUS SPACE INC CL-A NEW SIDU US 0%

SIEBERT FINANCIAL CORP SIEB US 0%

SIEMENS AG NPV REG SHRS SMAWF US 25%

SIERRA BANCORP BSRR US 0%

SIERRA MADRE GOLD&SILVER SM T 25%

SIERRA METALS INC SMT T 25%

SIFCO INDUSTRIES SIF US 25%

SIFY TECHNOLOGIES LTD-ADR SIFY US 0%

SIGA TECHNOLOGIES INC SIGA US 25%

SIGHT SCIENCES INC SGHT US 25%

SIGMA LITHIUM CORP SGML T 0%

SIGMATRON INTL INC SGMA US 25%

SIGNAL GOLD INC SGNL T 25%

SIGNING DAY SPORTS INC SGN US 25%

SILENCE THERAPEUTICS ADR SLN US 25%

SILICOM LTD SILC US 25%

SILICON MOTION TECH ADR SIMO US 25%

SILK ROAD MEDICAL INC SILK US 50%

SILO PHARMA INC-NEW SILO US 0%

SILVER BULL RES INC-NEW SVB T 25%

SILVER ELEPHANT MNG-NEW ELEF T 25%

SILVER NORTH RES LTD SNAG T 0%

SILVER ONE RESOURCES INC SVE T 25%

SILVER SPIKE INV CORP SSIC US 25%

SILVER STORM MINING LTD SVRS T 0%

SILVER TIGER METALS INC SLVR T 25%

SILVER WOLF EXPLORATION SWLF T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SILVER X MINING CORP AGX T 25%

SILVERCORP METALS INC SVM T 25%

SILVERCREST AST MGMT GP-A SAMG US 25%

SILVERCREST METALS INC SIL T 50%

SILYNXCOM LTD SYNX US 25%

SIMILARWEB LTD SMWB US 50%

SIMMPLE LTD SPPL US 25%

SIMPLIFY BITCOIN STRA ETF MAXI US 0%

SIMPLIFY COMM STRAT ETF HARD US 0%

SIMPLIFY HEALTH CARE ETF PINK US 50%

SIMPLIFY INT RATE HDG ETF PFIX US 50%

SIMPLIFY MGD FUT STRA ETF CTA US 0%

SIMPLIFY MKT NEUT EQ ETF EQLS US 0%

SIMPLIFY RISK PARITY ETF TYA US 25%

SIMPLIFY S/T TRES FUT ETF TUA US 0%

SIMPLIFY US EQ PLUS DOWN SPD US 50%

SIMPLIFY US EQ PLUS GBTC SPBC US 0%

SIMPLIFY VOLATILITY ETF SVOL US 0%

SIMPLIFY VOLT ROBOCAR ETF VCAR US 25%

SIMPLY BETTER BRANDS CORP SBBC T 0%

SIMPLY SOLVENTLESS CONCEN HASH T 0%

SIMULATIONS PLUS INC SLP US 50%

SINCLAIR INC CL-A SBGI US 50%

SINGING MACHINE CO INC MICS US 25%

SINGLEPOINT INC-NEW SING US 0%

SINGULAR GENOMICS SYS-NEW OMIC US 25%

SINGULARITY FUT TECH-NEW SGLY US 0%

SINTANA ENERGY INC-NEW SEI T 25%

SINTX TECHS INC-NEW SINT US 25%

SIR ROYALTY INCM FND T/U SRV.UN T 25%

SIREN NEXGEN ECONOMY ETF BLCN US 25%

SIRIUS XM HOLDINGS INC SIRI US 50%

SIRIUSPOINT LTD SPNT US 50%

SITE CENTERS CORP SITC US 50%

SITIME CORPORATION SITM US 50%

SITIO ROYALTIES CRP-A NEW STR US 50%

SITKA GOLD CORP SIG T 0%

SIXTH STREET SPECIALTY TSLX US 50%

SK GROWTH OPPTYS CRP CL-A SKGR US 0%

SKANDINAVIA ENSK BK ORD-A SVKEF US 25%

SKECHERS USA INC SKX US 50%

SKEENA RESOURCES LTD-NEW SKE T 25%

SKILLFUL CRAFTSMAN EDUC EDTK US 0%

SKILLSOFT CORP CL-A NEW SKIL US 25%

SKILLZ INC CL-A NEW SKLZ US 25%

SKY HARBOUR GROUP CORP-A SKYH US 25%

SKYE BIOSCIENCE INC-NEW SKYE US 0%

SKYHARBOUR RES LTD SYH T 25%

SKYLINE CHAMPION CORP SKY US 50%

SKYWARD SPECIALTY INSUR SKWD US 25%

SKYWATER TECHNOLOGY INC SKYT US 25%

SKYWEST INC SKYW US 50%

SKYX PLATFORMS CORP SKYX US 25%

SL GREEN REALTY CORP-NEW SLG US 50%

SLAM CORP CL-A SLAM US 0%

SLATE OFFICE REIT T/U SOT.UN T 25%

SLEEP COUNTRY CDA HLD INC ZZZ T 50%

SLEEP NUMBER CORP SNBR US 25%

SLM CORP SLM US 50%

SLM CORP-B PFD SLMBP US 25%

SLR INVESTMENT CORP SLRC US 50%

SM ENERGY CO SM US 50%

SMART FOR LIFE INC-NEW SMFL US 0%

SMART GLOBAL HOLDINGS INC SGH US 50%

SMART POWERR CORP CREG US 0%

SMART SAND INC SND US 25%

SMART SHARE GLB LTD ADR EM US 0%

SMARTFINANCIAL INC SMBK US 0%

SMARTRENT INC CL-A SMRT US 50%

SMARTSHEET INC CL-A SMAR US 50%

SMITH & NEPHEW USD .2 SNNUF US 25%

SMITH & WESSON BRANDS INC SWBI US 50%

SMITH DOUGLAS HOMES CRP-A SDHC US 25%

SMITH MICRO SOFTWARE-NEW SMSI US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SMITH MIDLAND CORP SMID US 25%

SNAIL INC CL-A SNAL US 0%

SNAP INC CL-A SNAP US 50%

SNDL INC SNDL US 25%

SNOW LAKE RESOURCES LTD LITM US 25%

SNOWFLAKE INC CL-A SNOW US 50%

SNOWLINE GOLD CORP SGD T 25%

SOBR SAFE INC-NEW SOBR US 25%

SOCIETY PASS INC-NEW SOPA US 25%

SOCKET MOBILE INC SCKT US 0%

SOFI TECHNOLOGIES INC SOFI US 50%

SOFTBANK GROUP CORP SFTBF US 25%

SOHO HOUSE & CO INC CL-A SHCO US 50%

SOHU.COM LTD ADR SOHU US 25%

SOLARBANK CORP SUNN T 25%

SOLAREDGE TECHNOLOGIES SEDG US 50%

SOLARIS OILFIELD INFRAS-A SOI US 25%

SOLARIS RESOURCES INC-NEW SLS T 25%

SOLARMAX TECHNOLOGY INC SMXT US 25%

SOLARWINDS CORP-NEW SWI US 50%

SOLENO THERAPEUTICS-NEW SLNO US 0%

SOL-GEL TECHNOLOGIES LTD SLGL US 0%

SOLGOLD PLC SOLG T 25%

SOLID BIOSCIENCES INC-NEW SLDB US 0%

SOLID POWER INC CL-A SLDP US 25%

SOLIDION TECHNOLOGY INC STI US 0%

SOLIGENIX INC-NEW SNGX US 0%

SOLITARIO RESOURCES CORP XPL US 25%

SOLO BRANDS INC CL-A DTC US 25%

SOLOWIN HOLDINGS SWIN US 0%

SOLUNA HLDGS INC 9%-A PF SLNHP US 25%

SOLUNA HOLDINGS INC-NEW SLNH US 25%

SOLUTION FINANCIAL INC SFI T 25%

SOLVENTUM CORP SOLV US 50%

SOMA GOLD CORP SOMA T 25%

SONDER HLDGS INC CL-A NEW SOND US 25%

SONIC AUTOMOTIVE INC SAH US 50%

SONIDA SENIOR LIVING INC SNDA US 25%

SONNET BIOTHERAP HLDG-NEW SONN US 0%

SONO TEK CORP SOTK US 25%

SONOMA PHARMACEUT INC-NEW SNOA US 0%

SONOR INV.LTD 9% 1ST PR SNI.PR.A T 0%

SONORAN DESERT COPPER-NEW SDCU T 0%

SONOS INC SONO US 50%

SONY CORP PV YEN 50 SNEJF US 25%

SOPHIA GENETICS SA SOPH US 25%

SOS LTD SPON ADR-NEW SOS US 0%

SOTERA HEALTH COMPANY SHC US 50%

SOTHERLY HOTELS INC SOHO US 25%

SOTHERLY HOTELS-B 8% PFD SOHOB US 25%

SOTHERLY HTLS 8.25%-D PFD SOHON US 25%

SOTHERLY HTLS-C 7.875% PF SOHOO US 25%

SOUND FINANCIAL BANCORP SFBC US 0%

SOUND GROUP INC ADR SOGP US 0%

SOUNDHOUND AI INC CL-A SOUN US 25%

SOUNDTHINKING INC SSTI US 25%

SOURCE ENERGY SVC LTD-NEW SHLE T 25%

SOURCE ROCK ROYALTIES LTD SRR T 0%

SOUTH PACIFIC METALS CORP SPMC T 0%

SOUTH STAR BATT MTLS-NEW STS T 0%

SOUTH32 LTD SHTLF US 25%

SOUTHERN ENERGY CORP-NEW SOU T 0%

SOUTHERN FIRST BANCSHARES SFST US 0%

SOUTHERN MO BANCORP INC SMBC US 0%

SOUTHERN SILVER EXPL-NEW SSV T 25%

SOUTHGOBI RESOURCES LTD SGQ T 25%

SOUTHLAND HOLDINGS INC SLND US 25%

SOUTHSIDE BANCSHARES INC SBSI US 0%

SOUTHSTATE CORPORATION SSB US 0%

SOUTHWEST AIRLINES CO LUV US 50%

SOUTHWESTERN ENERGY SWN US 50%

SOW GOOD INC SOWG US 25%

SO-YOUNG INTL INC ADR SY US 0%

SPANISH MOUNTAIN GOLD LTD SPA T 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SPAR GROUP INC SGRP US 25%

SPARQ SYSTEMS INC SPRQ T 25%

SPARTAN DELTA CORP-NEW SDE T 50%

SPARTANNASH COMPANY SPTN US 50%

SPDR BLACKSTONE H/I ETF HYBL US 35%

SPDR BLM BARC INTL CRP BD IBND US 50%

SPDR BLM E/M LOCAL BD ETF EBND US 50%

SPDR BLM S/T HI YL BD ETF SJNK US 50%

SPDR BLOOM HI YLD BND ETF JNK US 50%

SPDR EMRG MKTS DIV ETF EDIV US 50%

SPDR FACTSET INNOVATV ETF XITK US 50%

SPDR FTSE INTL GOVT INFL WIP US 50%

SPDR GOLD TRUST ETF GLD US 50%

SPDR HEALTH CARE SVCS ETF XHS US 50%

SPDR ICE PFD SEC ETF PSK US 50%

SPDR IDX S&P N/A NATL ETF NANR US 50%

SPDR INDX PTFL EM MKT ETF SPEM US 50%

SPDR INDX S&P CHINA ETF GXC US 50%

SPDR MSCI ACWI CLIM ETF NZAC US 25%

SPDR MSCI ACWI EX-US ETF CWI US 50%

SPDR MSCI E/M STRATEG ETF QEMM US 50%

SPDR MSCI EAFE FOSSIL ETF EFAX US 50%

SPDR MSCI EAFE STRAT ETF QEFA US 50%

SPDR MSCI USA GENDER ETF SHE US 50%

SPDR MSCI WORLD STRAT ETF QWLD US 50%

SPDR NUV BLM H/Y MUN ETF HYMB US 50%

SPDR PORTFOLIO H/Y BD ETF SPHY US 50%

SPDR PTFL MSCI GL STK ETF SPGM US 50%

SPDR PTFL MTG BACK BD ETF SPMB US 50%

SPDR RUSS 1000 MOMENT ETF ONEO US 50%

SPDR RUSS1000 LOW VOL ETF ONEV US 50%

SPDR S&P ASIA PAC EMR ETF GMF US 50%

SPDR S&P EMERG S/CAP ETF EWX US 50%

SPDR S&P GLB INFRASTR ETF GII US 50%

SPDR S&P GLOBAL DIV ETF WDIV US 50%

SPDR S&P INTL DIV ETF DWX US 50%

SPDR S&P INTL SM CAP ETF GWX US 50%

SPDR S&P KENSHO FINAL ETF ROKT US 25%

SPDR S&P KENSHO FUT ETF FITE US 25%

SPDR S&P KENSHO INTEL ETF SIMS US 25%

SPDR S&P KENSHO SMART ETF HAIL US 25%

SPDR S&P TELECOM ETF XTL US 50%

SPDR S&P1500 MOMENTUM ETF MMTM US 50%

SPDR SER RUSS1000 YLD ETF ONEY US 50%

SPDR SSGA GLB ALLOC ETF GAL US 50%

SPDR SSGA MULTI-ASSET ETF RLY US 50%

SPDR SSGA US LC LW VL ETF LGLV US 50%

SPDR SSGA US SC LW VL ETF SMLV US 50%

SPECIAL OPPORTUNITIES FND SPE US 25%

SPECTAIRE HOLDINGS INC SPEC US 25%

SPECTRA PRODUCTS INC-NEW SSA T 0%

SPECTRA7 MICROSYSTEMS-NEW SEV T 0%

SPECTRAL AI INC CL-A MDAI US 0%

SPECTRAL MEDICAL INC EDT T 0%

SPECTRUM BRANDS HLDGS-NEW SPB US 50%

SPERO THERAPEUTICS INC SPRO US 0%

SPHERE 3D CORP-NEW ANY US 0%

SPI ENERGY CO LTD-NEW SPI US 25%

SPIRE GLOBAL INC CL-A NEW SPIR US 25%

SPIRIT AEROSYS HLDGS-A SPR US 50%

SPIRIT AIRLINES INC SAVE US 50%

SPLASH BEVERAGE GROUP-NEW SBEV US 25%

SPOK HOLDINGS INC SPOK US 25%

SPORTRADAR GROUP AG CL-A SRAD US 25%

SPORTSMAN'S WAREHOUSE HLD SPWH US 25%

SPRING VALLEY ACQ CP II-A SVII US 0%

SPRINGWORKS THERAPEUTICS SWTX US 25%

SPRINKLR INC CL-A CXM US 50%

SPROTT ETF GLD MINERS ETF SGDM US 50%

SPROTT FOCUS TRUST INC FUND US 25%

SPROTT INC-NEW SII T 50%

SPROTT JR GOLD MINERS ETF SGDJ US 50%

SPROTT JR URAN MINERS ETF URNJ US 50%

SPROTT JUNIOR COPPER ETF COPJ US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SPROTT PHYSICAL URAN T/U U.UN T 50%

SPROUT SOCIAL INC CL-A SPT US 50%

SPRUCE BIOSCIENCES INC SPRB US 0%

SPRUCE POWER HLDG-A NEW SPRU US 25%

SPS COMMERCE INC SPSC US 50%

SPYRE THERAPEUTICS INC SYRE US 0%

SQUARESPACE INC CL-A SQSP US 50%

SRIVARU HOLDING LTD SVMH US 0%

SRM ENTERTAINMENT INC SRM US 25%

SRQ RESOURCES INC SRQ T 0%

SSC SECURITY SERVICES CRP SECU T 25%

SSE PLC SSEZF US 25%

SSGA ACT SPDR BLKSTNE ETF SRLN US 50%

SSGA ACT SPDR DBL TOT RET TOTL US 50%

SSR MINING INC SSRM T 25%

ST JAMES GOLD CORP LORD T 25%

STABILIS SOLUTIONS INC SLNG US 25%

STACK 1 LP CL-I RSTD STARS.I T 0%

STACK 3 LP CL-I LBOTS.I T 0%

STACK 4 LP CL-I DSIGN.I T 0%

STACK 5 LP CL-A STARX.A T 0%

STACK 5 LP CL-I STARX.I T 0%

STACK 7 LP CL-A STARR.A T 0%

STACK 7 LP CL-F STARR.F T 0%

STACK 7 LP CL-I STARR.I T 0%

STACK CAPITAL GROUP INC STCK T 25%

STACK ROBOTICS LP CL-A ROBOT.A T 0%

STACK ROBOTICS LP CL-F ROBOT.F T 0%

STAFFING 360 SOLN INC-NEW STAF US 25%

STAGWELL INC CL-A STGW US 50%

STAKEHOLDER GOLD CORP-NEW SRC T 25%

STAMPEDE DRILLING INC SDI T 25%

STANDARD BIOTOOLS INC LAB US 25%

STANDARD CHART PLC US$.50 SCBFF US 25%

STANDARD LITHIUM LTD SLI T 25%

STANDARD MOTOR PRODS INC SMP US 50%

STANDARD URANIUM LTD-NEW STND T 25%

STAR BULK CARRIERS CP-NEW SBLK US 0%

STAR EQUITY HLDGS INC-NEW STRR US 25%

STAR EQUITY HLDGS-A CM PF STRRP US 25%

STAR GROUP LP SGU US 25%

STAR HOLDINGS STHO US 25%

STAR ROYALTIES LTD STRR T 25%

STARBOX GROUP HLDGS LTD-A STBX US 0%

STARCORE INTL MINES-NEW SAM T 25%

STARLIGHT DIV GWTH CL PTF SCDGC T 0%

STARLIGHT US MULT-2 CRE-A SCPT.A T 25%

STARLIGHT US MULT-2 CRE-U SCPT.U T 0%

STARLIGHT US RESID-A T/U SURF.A T 0%

STARLIGHT US RESID-U T/U SURF.U T 0%

STARR PEAK MINING LTD STE T 25%

STARWOOD PROPERTY TRUST I STWD US 50%

STEAKHOLDER FOODS ADR-NEW STKH US 0%

STEALTHGAS INC GASS US 0%

STEEL CONNECT INC-NEW STCN US 25%

STEEL PARTNERS HLDGS LPU SPLP US 25%

STEEL PRTNS HLDGS-A 6% PF SPLP.PR.A US 25%

STEELCASE INC SCS US 50%

STELCO HOLDINGS INC STLC T 50%

STELLAR BANCORP INC STEL US 0%

STELLUS CAPITAL INVESTMNT SCM US 25%

STEM INC STEM US 25%

STEP ENERGY SERVICES LTD STEP T 25%

STEPAN CO SCL US 50%

STEPPE GOLD LTD STGO T 0%

STEPSTONE GROUP INC CL-A STEP US 25%

STEREOTAXIS INC STXS US 25%

STERICYCLE INC SRCL US 50%

STERLING BANCORP INC SBT US 0%

STERLING CHECK CORP STER US 50%

STERLING INFRASTRUCTURE STRL US 50%

STEVANATO GROUP S.P.A. STVN US 25%

STEWART INFORMATION SVCS STC US 50%

STIFEL FINL CORP 5.2% NTS SFB US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

STILLWATER CRITICAL MNLS PGE T 0%

STINGRAY GROUP INC SVS RAY.A T 25%

STINGRAY GROUP VAR SVS RAY.B T 25%

STITCH FIX INC CL-A SFIX US 50%

STLLR GOLD INC STLR T 0%

STOCK YARDS BANCORP INC SYBT US 0%

STOKE THERAPEUTICS INC STOK US 0%

STONECO LTD CL-A STNE US 50%

STONERIDGE INC SRI US 50%

STONEX GROUP INC SNEX US 50%

STORAGEVAULT CANADA INC SVI T 50%

STRAN & COMPANY INC SWAG US 25%

STRATA SKIN SCIENCES-NEW SSKN US 25%

STRATASYS LTD SSYS US 50%

STRATEGEM CAP CORP CL-A SGE T 25%

STRATEGIC EDUCATION INC STRA US 50%

STRATEGIC METALS LTD-NEW SMD T 25%

STRATEGIC RES INC-NEW SR T 0%

STRATEGY DAY HAG/NED ETF SSUS US 50%

STRATHCONA RESOURCES LTD SCR T 50%

STRATHMORE PLUS URANIUM SUU T 0%

STRATTEC SECURITY CORP STRT US 25%

STRAWBERRY FIELDS REIT STRW US 25%

STREAMLINE HEALTH SOLNS STRM US 25%

STRIDE INC LRN US 50%

STRONG GLB ENTERTN-A VTG SGE US 25%

STRONGHOLD DIGITAL-A NEW SDIG US 0%

STRUCTURE THERAP INC ADR GPCR US 0%

STRYVE FOODS INC CL-A NEW SNAX US 25%

STUDIO CITY INTL HLDG ADR MSC US 25%

STUHINI EXPLORATION LTD STU T 0%

STURM RUGER & CO INC RGR US 50%

SU GROUP HOLDINGS LIMITED SUGP US 25%

SUBURBAN PROPANE PRTN LPU SPH US 50%

SUCRO LTD SVS SUGR T 25%

SUMITOMO CORP SSUMF US 25%

SUMITOMO MITSUI TR HLDGS CMTDF US 25%

SUMMA SILVER CORP SSVR T 0%

SUMMIT HOTEL PPTYS INC INN US 50%

SUMMIT MATERIALS INC CL-A SUM US 50%

SUMMIT STATE BANK SSBI US 0%

SUMMIT THERAPEUTICS INC SMMT US 0%

SUN COUNTRY AIRLINES HLDG SNCY US 50%

SUN HUNG KAI PROPERTIES SUHJF US 25%

SUN PEAK METALS CORP PEAK T 25%

SUN SUMMIT MNLS CORP-NEW SMN T 0%

SUNCAR TECH GROUP INC-A SDA US 25%

SUNCOKE ENERGY INC SXC US 50%

SUNCORP GROUP LTD SNMYF US 25%

SUNLANDS TECH GRP ADR-NEW STG US 0%

SUNLINK HEALTH SYSTEMS IN SSY US 25%

SUNNOVA ENERGY INTL INC NOVA US 50%

SUNOPTA INC SOY T 25%

SUNPOWER CORP-NEW SPWR US 25%

SUNRISE NEW ENGY CO LTD-A EPOW US 0%

SUNRUN INC RUN US 50%

SUPER GROUP (SGHC) LTD SGHC US 0%

SUPER LEAGUE ENTERPRISE SLE US 25%

SUPER MICRO COMPUTER INC SMCI US 50%

SUPERCOM LTD-NEW SPCB US 25%

SUPERIOR GROUP OF COS INC SGC US 25%

SUPERIOR IND INTL INC SUP US 25%

SUPERIOR MINING INTL CORP SUI T 25%

SUPERNUS PHARMACEUT INC SUPN US 25%

SUPREMEX INC SXP T 25%

SURF AIR MOBILITY INC SRFM US 25%

SURGE BATTERY METALS INC NILI T 25%

SURGE COPPER CORP SURG T 25%

SURGE ENERGY INC-NEW SGY T 50%

SURGEPAYS INC-NEW SURG US 25%

SURGERY PARTNERS INC SGRY US 50%

SURMODICS INC SRDX US 50%

SURO CAPITAL CORP SSSS US 25%

SURROZEN INC-NEW SRZN US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

SUSTAINABLE INNV&HLTH T/U SIH.UN T 25%

SUSTAINABLE POWER SPLIT-A PWI T 25%

SUSTAINABLE PWR SPLIT PFD PWI.PR.A T 25%

SUTRO BIOPHARMA INC STRO US 0%

SUZANO S.A. SPON ADR SUZ US 0%

SUZUKI MOTOR LTD SZKMF US 25%

SVENSKT STAL AB-A SSAAF US 25%

SWATCH GROUP ORD CHF 2.25 SWGAF US 25%

SWEETGREEN INC CL-A SG US 50%

SWIRE PAC CL-A- SWRAF US 25%

SWISS HELVETIA FUND INC SWZ US 25%

SWISS RE LTD CHF 0.1 SSREF US 25%

SWISS WATER DECAF COFFEE SWP T 25%

SWK HOLDINGS CORP SWKH US 25%

SWVL HOLDINGS CORP-A NEW SWVL US 0%

SYLA TECHNOLOGIES CO ADR SYT US 25%

SYLOGIST LTD SYZ T 25%

SYLVAMO CORP SLVM US 50%

SYMBOTIC INC CL-A SYM US 0%

SYMPHONY FLTG RT SR-A T/U SSF.UN T 25%

SYNAPTICS INC SYNA US 50%

SYNAPTOGENIX INC-NEW SNPX US 0%

SYNCHRONOSS TEC 8.375% NT SNCRL US 25%

SYNCHRONOSS TECH INC-NEW SNCR US 25%

SYNDAX PHARMACEUTICALS SNDX US 25%

SYNEX RENEWABLE ENERGY SXI T 25%

SYNLOGIC INC-NEW SYBX US 0%

SYNOPSYS INC SNPS US 50%

SYNOVUS FIN CRP 6.3%-D PF SNV.PR.D US 0%

SYNOVUS FINL CORP-NEW SNV US 0%

SYNTEC OPTICS HLDGS INC-A OPTX US 25%

SYNTHETIC FXD-INCM STRATS GJH US 0%

SYPRIS SOLUTIONS INC SYPR US 25%

SYRA HEALTH CORP CL-A SYRA US 0%

SYROS PHARMACEUTICALS-NEW SYRS US 0%

SYSTEM1 INC CL-A SST US 25%

T STAMP INC CL-A NEW IDAI US 25%

T. ROWE PRICE SM-MID ETF TMSL US 25%

T2 BIOSYSTEMS INC-NEW TTOO US 0%

T2 METALS CORP TWO T 0%

TABOOLA.COM LTD TBLA US 50%

TACTICAL RESOURCES CORP RARE T 0%

TACTILE SYSTEMS TECH INC TCMD US 25%

TAG OIL LTD TAO T 25%

TAIGA BUILDING PRODUCTS TBL T 25%

TAIGA MOTORS CORP TAIG T 25%

TAITRON COMPONENTS CL-A TAIT US 25%

TAIWAN FUND INC TWN US 25%

TAKEDA PHARMA CO SPN/ADR TAK US 50%

TAKEDA PHARMACEUTICAL CO TKPHF US 25%

TAL ED GROUP ADR TAL US 50%

TALIS BIOMEDICAL CORP-NEW TLIS US 25%

TALISKER RES LTD-NEW TSK T 25%

TALKSPACE INC TALK US 25%

TALON METALS CORP TLO T 0%

TALOS ENERGY INC TALO US 50%

TALPHERA INC TLPH US 0%

TAMARACK VALLEY ENGY LTD TVE T 50%

TANDEM DIABETES CARE-NEW TNDM US 50%

TANDY LEATHER FACTORY INC TLF US 25%

TANGER INC SKT US 25%

TANGO THERAPEUTICS INC TNGX US 25%

TANTALUS SYSTEMS HLDG INC GRID T 0%

TANTECH HOLDINGS LTD-NEW TANH US 0%

TAOPING INC-NEW TAOP US 0%

TARANIS RESOURCES INC TRO T 25%

TARGA RESOURCES CORP TRGP US 50%

TARGET HOSPITALITY CORP TH US 25%

TARSUS PHARMACEUTICALS TARS US 25%

TASEKO MINES LTD TKO T 25%

TASKUS INC CL-A TASK US 50%

TAT TECHNOLOGIES LTD TATT US 25%

TATE & LYLE PLC TATYF US 25%

TAURA GOLD INC TORA T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

TAYLOR DEVICES INC TAYD US 25%

TAYLOR MORRISON HOME CORP TMHC US 50%

TAYSHA GENE THERAPIES INC TSHA US 0%

TCTM KIDS IT EDUC SPN ADR TCTM US 0%

TCW ARTIFICIAL INTELL ETF AIFD US 25%

TCW TRANSFORM SYSTEMS ETF NETZ US 50%

TD ACTIVE PREF SHARE ETF TPRF T 50%

TD ACTIVE US ENH DIV ETF TUED T 50%

TD ACTIVE US H/Y BOND ETF TUHY T 35%

TD ACTV GLB ENH DIV U$ETF TGED.U T 25%

TD ACTV US ENH DIV U$ ETF TUED.U T 25%

TD CDN L/T FED BD ETF-NEW TCLB T 50%

TD GLB CARBN CRD INDX ETF TCBN T 0%

TD GLB HLTHCR LDRS U$ ETF TDOC.U T 25%

TD GLB TECH INNOV IDX ETF TECI T 25%

TD GLB TECH LDRS USD ETF TEC.U T 25%

TD INTL EQTY INDX ETF TPE T 50%

TD Q CDN DIVIDEND ETF TQCD T 50%

TD Q GLB MULTIFACTOR ETF TQGM T 50%

TD Q GLOBAL DIVIDEND ETF TQGD T 50%

TD Q US SM-MID-CAP EQ ETF TQSM T 50%

TD SEL S/T CRP BD LAD ETF TCSB T 50%

TD US EQUITY INDX USD ETF TPU.U T 25%

TD US L/T TRS BD ETF-NEW TULB T 25%

TDB SPLIT CORP-A XTD T 25%

TDG GOLD CORP TDG T 25%

TDH HOLDINGS INC-NEW PETZ US 0%

TDK CORP TTDKF US 25%

TEAM INC-NEW TISI US 25%

TECHNIPFMC PLC FTI US 50%

TECHPRECISION CORP-NEW TPCS US 25%

TECHTARGET INC TTGT US 50%

TECNOGLASS INC TGLS US 25%

TECTONIC THERAPEUTIC INC TECX US 0%

TEEKAY CORPORATION TK US 50%

TEEKAY TANKERS LTD-A NEW TNK US 50%

TEGNA INC TGNA US 50%

TEJON RANCH CALIFORNIA TRC US 25%

TELA BIO INC TELA US 25%

TELADOC HEALTH INC TDOC US 50%

TELECOM ARGENTINA ADR SA TEO US 0%

TELECOM ITALIA SPA TIAOF US 0%

TELEFONICA BRASIL SA ADR VIV US 0%

TELEFONICA S.A. ADR TEF US 50%

TELEFONICA SA PV EUR1 TEFOF US 25%

TELEPHONE & DATA SYS INC TDS US 25%

TELEPHONE&DAT6.625%-UU PF TDS.PR.U US 25%

TELEPHONE&DATA SYS-VV PFD TDS.PR.V US 25%

TELESAT CL-A COM&CL-B VVS TSAT T 25%

TELESIS BIO INC-NEW TBIO US 25%

TELIA CO AB TLSNF US 25%

TELLURIAN INC TELL US 25%

TELLURIAN INC 8.25% NTS TELZ US 25%

TELO GENOMICS CORP-NEW TELO T 0%

TELOMIR PHARMACEUTICALS TELO US 0%

TELOS CORPORATION TLS US 25%

TELSTRA GROUP LTD TTRAF US 25%

TELUS INTL (CDA) INC SVS TIXT T 50%

TEMA GLP-1 OBES&CARD ETF HRTS US 50%

TEMPEST THERAPEUTICS INC TPST US 0%

TEMPUS AI INC CL-A TEM US 50%

TENABLE HOLDINGS INC TENB US 50%

TENARIS S.A. ADR TS US 50%

TENAX THERAPEUTICS-NEW TENX US 0%

TENAYA THERAPEUTICS INC TNYA US 0%

TENAZ ENERGY CORP-NEW TNZ T 25%

TENCENT MUSIC ENTER ADR TME US 50%

TENET HEALTHCARE CORP-NEW THC US 50%

TENN VLY AUTH A PFD TVE US 25%

TENNESSEE VL AUTH-PARRS-D TVC US 25%

TENON MEDICAL INC-NEW TNON US 25%

TERADATA CORPORATION TDC US 50%

TERAGO INC TGO T 25%

TERAWULF INC WULF US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

TEREX CORP TEX US 50%

TERNIUM SA SPN ADR TX US 50%

TERNS PHARMACEUTICALS INC TERN US 25%

TERRA INCM FD 6 LLC 7%NTS TFSA US 25%

TERRAN ORBITAL CORP CL-A LLAP US 25%

TERRASCEND CORP TSND T 0%

TERRAVEST INDUSTRIES INC TVK T 50%

TERRITORIAL BANCORP INC TBNK US 0%

TERUMO CORP TRUMF US 25%

TESLA INC TSLA US 50%

TESLA INC CDR C$HDG TSLA T 50%

TESLA YIELD SHS PURP ETF YTSL T 0%

TETHYS PETROLEUM LTD TPL T 0%

TETRA TECHNOLOGIE INC-DEL TTI US 50%

TEUCRIUM AGRICULTURAL FND TAGS US 50%

TEUCRIUM COMM SOYBEAN ETP SOYB US 50%

TEUCRIUM COMM SUGAR ETP CANE US 50%

TEUCRIUM COMMOD WHEAT ETP WEAT US 50%

TEUCRIUM CORN FUND CORN US 50%

TEUTON RES CORP-NEW TUO T 25%

TEVA PHARMACEUTICAL ADR TEVA US 50%

TEVOGEN BIO HOLDINGS INC TVGN US 0%

TEXAS CAP BANC 5.75%-B PF TCBIO US 0%

TEXAS CAPITAL BANCSHARES TCBI US 0%

TFF PHARMACEUTICALS-NEW TFFP US 0%

TFS FINANCIAL CORP TFSL US 0%

TG THERAPEUTICS INC TGTX US 25%

TH INTERNATIONAL LIMITED THCH US 0%

THARIMMUNE INC-NEW THAR US 0%

THE BEAUTY HEALTH CO CL-A SKIN US 25%

THE CONTAINER STORE GROUP TCS US 25%

THE GOOD SHROOM CO INC MUSH T 0%

THE ODP CORP ODP US 50%

THE WHARF (HOLDINGS) LTD WARFF US 25%

THE9 LTD ADR-NEW NCTY US 0%

THEMES GENERATIVE AI ETF WISE US 50%

THERALASE TECH INC TLT T 25%

THERAPEUTICSMD INC-NEW TXMD US 0%

THERATECHNOLOGIES INC-NEW TH T 0%

THERAVANCE BIOPHARMA INC TBPH US 25%

THERIVA BIOLOGICS INC TOVX US 0%

THERMAL ENERGY INTL INC TMG T 25%

THESIS GOLD INC TAU T 0%

THINKIFIC LABS INC SVS THNC T 25%

THIOGENESIS THERAPEUTICS TTI T 0%

THIRD HARMONIC BIO INC THRD US 0%

THOMSON REUTERS PFD S-II TRI.PR.B T 50%

THOR EXPLORATIONS LTD THX T 25%

THORNBURG INCM BUILD OPP TBLD US 25%

THOUGHTWORKS HOLDINGS INC TWKS US 25%

THREDUP INC CL-A TDUP US 25%

THRYV HOLDINGS INC-NEW THRY US 50%

THS MAPLE HOLDINGS LTD YAY T 0%

THUNDER POWER HLDGS INC AIEV US 0%

THUNDERBIRD ENTERTAINMENT TBRD T 25%

THYSSEN KRUPP AG TYEKF US 25%

TIAN RUIXIANG HLDGS-A NEW TIRX US 0%

TIDAL ADASINA SOC JUS ETF JSTC US 50%

TIDAL BLUE CHESA M/A ETF TFPN US 0%

TIDAL CAMB CHESA PURE ETF MFUT US 0%

TIDAL DEF DLY TGT 2X ETF URAX US 35%

TIDAL DEF OIL ENH OPT ETF USOY US 0%

TIDAL DEF S&P 500 TGT ETF SPYT US 0%

TIDAL ETF SOFI NXT500 ETF SFYX US 25%

TIDAL ETF SOFI SOC 50 ETF SFYF US 25%

TIDAL GOD BLESS AMER ETF YALL US 50%

TIDAL GOTHAM 1000 VAL ETF GVLU US 50%

TIDAL GOTHAM ENH 500 ETF GSPY US 25%

TIDAL HASHDEX BITCOIN ETF DEFI US 0%

TIDAL LEATHER LNG/SHR ETF LBAY US 0%

TIDAL MEET KEVIN PRC ETF PP US 50%

TIDAL PEER OPT INCM ETF WEEL US 0%

TIDAL RET STACK BDS&M ETF RSBT US 0%

TIDAL RET STACK US ST ETF RSSY US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

TIDAL ROUNDHL GEN AI ETF CHAT US 50%

TIDAL RPAR RSK PARITY ETF RPAR US 50%

TIDAL SOFI ENH YLD ETF THTA US 0%

TIDAL SONIC GLB SHIP ETF BOAT US 50%

TIDAL TR CLOCKWS CORE ETF TIME US 25%

TIDAL TR DEF NSDQ 100 ETF QQQT US 0%

TIDAL TR YLD MAX META ETF FBY US 0%

TIDAL TR YLD UNIV OPT ETF YMAX US 0%

TIDAL TR YLDMAX MRNA ETF MRNY US 0%

TIDAL UNLTD HFND M/S ETF HFND US 0%

TIDAL UPAR ULTRA RISK PAR UPAR US 0%

TIDAL YIELD BITCN OPT ETF YBIT US 0%

TIDAL YIELD GOLD MNRS ETF GDXY US 0%

TIDAL YIELD NFLX OPT ETF NFLY US 0%

TIDAL YIELD NVDA OPT ETF NVDY US 0%

TIDAL YIELD SHRT TSLA ETF CRSH US 0%

TIDAL YIELDMAX AI OPT ETF AIYY US 0%

TIDAL YIELDMAX DIS OP ETF DISO US 0%

TIDAL YIELDMAX SQ OPT ETF SQY US 0%

TIDAL YIELDMX MSFT OP ETF MSFO US 0%

TIDAL YIELDMX XOM OPT ETF XOMO US 0%

TIDAL YLD MAX GOOGL ETF GOOY US 0%

TIDAL YLD MX AMZN OPT ETF AMZY US 0%

TIDAL YLDMAX AAPL OPT ETF APLY US 0%

TIDAL YLDMAX ABNB OPT ETF ABNY US 0%

TIDAL YLDMAX AMD OPT ETF AMDY US 0%

TIDAL YLDMAX COIN OPT ETF CONY US 0%

TIDAL YLDMAX INNO OPT ETF OARK US 0%

TIDAL YLDMAX JPM OPT ETF JPMO US 0%

TIDAL YLDMAX MAG 7 FD ETF YMAG US 0%

TIDAL YLDMAX MSTR OPT ETF MSTY US 0%

TIDAL YLDMAX PYPL OPT ETF PYPY US 0%

TIDAL YLDMAX SNOW OPT ETF SNOY US 0%

TIDAL YLDMAX TSLA ETF-NEW TSLY US 0%

TIDAL YLDMAX ULT OPT ETF ULTY US 0%

TIDEWATER INC TDW US 50%

TIDEWATER MIDSTREAM & INF TWM T 0%

TIDEWATER RENEWABLES LTD LCFS T 25%

TIER ONE SILVER INC TSLV T 25%

TIGO ENERGY INC TYGO US 25%

TILE SHOP HOLDINGS INC TTSH US 25%

TILL CAPITAL CORP TIL T 25%

TILLY'S INC CL-A TLYS US 25%

TILRAY BRANDS INC TLRY US 25%

TIM S.A. SPONS ADR TIMB US 0%

TIMBERCREEK FINANCIAL CRP TF T 50%

TIMBERLAND BANCORP INC TSBK US 0%

TIMBERLINE RES CORP TBR T 25%

TINCORP METALS INC TIN T 25%

TINKA RESOURCES LTD TK T 25%

TINONE RESOURCES INC-NEW TORC T 0%

TINY LTD CL-A TINY T 25%

TIPTREE INC TIPT US 50%

TITAN INTL INC (DEL) TWI US 50%

TITAN LOGIX CORP TLA T 25%

TITAN MINING CORPORATION TI T 25%

TITAN PHARMACEUTICALS-NEW TTNP US 0%

TITANIUM TRANSPORTATION TTNM T 25%

TIVIC HEALTH SYS INC-NEW TIVC US 25%

TIZIANA LIFE SCIENCES LTD TLSA US 0%

TLGY ACQUISITION CORP-A TLGY US 0%

TMC THE METALS COMPANY TMC US 0%

TNF PHARMACEUTICALS INC MYMD US 0%

TOAST INC CL-A TOST US 50%

TOKIO MARINE HOLDINGS INC TKOMF US 25%

TOKYO ELECTRIC POWER CO TKECF US 25%

TOKYO ELECTRON LTD TOELF US 25%

TOMI ENVIRONMENTAL SOLNS TOMZ US 25%

TOMPKINS FINANCIAL CORP TMP US 0%

TONIX PHARMACEUTICALS-NEW TNXP US 0%

TOOTSIE ROLL INDS. TR US 50%

TOP 10 SPLIT TRUST T/U TXT.UN T 0%

TOP FINANCIAL GROUP LTD TOP US 0%

TOP KINGWIN LTD CL-A TCJH US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

TOP SHIPS INC-NEW TOPS US 0%

TOP WEALTH GROUP HLDG LTD TWG US 0%

TOPAZ ENERGY CORP TPZ T 50%

TOPGOLF CALLAWAY BRANDS MODG US 50%

TOPICUS.COM INC SVS TOI T 50%

TOREX GOLD RESOURCES INC TXG T 50%

TORM PLC TRMD US 25%

TORNADO GLOBAL HYDRO LTD TGH T 25%

TORO CORP TORO US 0%

TORR METALS INC TMET T 0%

TORRENT CAPITAL LTD TORR T 25%

TORRID HOLDINGS INC CURV US 25%

TORTOISE ENERGY INDEP-NEW NDP US 25%

TORTOISE PPLN & ENGY-NEW TTP US 25%

TORTOISE PWR&EN INFRA ETF TPZ US 25%

TOTAL ENERGY SERVICES INC TOT T 25%

TOTAL TELCOM INC TTZ T 25%

TOTALLY HIP TECHS INC-NEW THP T 0%

TOTO LTD TOTDF US 25%

TOUCHSTONE EXPLORATION TXP T 25%

TOUGHBUILT INDUSTRIES-NEW TBLT US 25%

TOURMALINE BIO INC TRML US 25%

TOWER RESOURCES LTD TWR T 25%

TOWER SEMICONDUCTOR-NEW TSEM US 50%

TOWNEBANK (VA) TOWN US 0%

TOWNSQUARE MEDIA INC CL-A TSQ US 25%

TOYO CO LTD TOYO US 0%

TPG INC CL-A TPG US 50%

TPG RE FIN TR INC SR-C PF TRTX.PR.C US 25%

TPG RE FINANCE TRUST INC TRTX US 25%

TPI COMPOSITES INC TPIC US 25%

TRAEGER INC COOK US 50%

TRAILBREAKER RES LTD TBK T 25%

TRALUCENT GLB ALT(L/S)ETF TGAF T 0%

TRANS GAS DEL SUR ADR-B TGS US 0%

TRANSACT TECHNOLOGIES INC TACT US 25%

TRANSALTA CP FL/RT-B 1PFD TA.PR.E T 50%

TRANSALTA SR-D F/R 1ST PF TA.PR.G T 50%

TRANSAT A.T. VTG&VAR VTG TRZ T 25%

TRANSCAT INC TRNS US 50%

TRANSCODE THERAP INC-NEW RNAZ US 0%

TRANSCONTINENTAL CL-A SV TCL.A T 50%

TRANSCONTINENTAL INC-B MV TCL.B T 25%

TRANSCONTL RLTY INVSTORS TCI US 25%

TRANSMEDICS GROUP INC TMDX US 25%

TRANSOCEAN LTD RIG US 50%

TRANSURBAN GROUP TRAUF US 25%

TRAVEL + LEISURE CO TNL US 50%

TRAVELZOO TZOO US 25%

TRAVERE THERAPEUTICS INC TVTX US 25%

TRAWS PHARMA INC TRAW US 0%

TREACE MEDICAL CONCEPTS TMCI US 50%

TREASURE GLOBAL INC-NEW TGL US 25%

TREDEGAR CORPORATION TG US 25%

TREE ISLAND STEEL LTD TSL T 25%

TREVENA INC-NEW TRVN US 0%

TREVI THERAPEUTICS INC TRVI US 0%

T-REX 2X LONG ALPHA ETF GOOX US 35%

T-REX 2X LONG MICRO ETF MSFX US 35%

T-REX 2X LONG NVIDIA ETF NVDX US 35%

TRI CONTINENTAL CORP TY US 25%

TRI POINTE HOMES INC TPH US 50%

TRIBE PROPERTY TECHS INC TRBE T 25%

TRIBECA RESOURCES CORP TRBC T 0%

TRICAN WELL SERVICE LTD TCW T 50%

TRIFECTA GOLD LTD-NEW TG T 0%

TRIGON METALS INC-NEW TM T 25%

TRILOGY METALS INC TMQ T 0%

TRIMAS CORP TRS US 50%

TRINITY BIOTECH ADR-NEW TRIB US 0%

TRINITY CAPITAL INC TRIN US 25%

TRINITY INDUSTRIES TRN US 50%

TRINITY PLACE HOLDINGS TPHS US 25%

TRINSEO PLC TSE US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

TRIO PETROLEUM CORP TPET US 25%

TRIO TECH INTL INC TRT US 25%

TRIP.COM GROUP LTD ADR TCOM US 25%

TRIPADVISOR INC TRIP US 50%

TRIPLE FLAG PRECIOUS MTLS TFPM T 50%

TRIPLEPOINT VENT GROW BDC TPVG US 25%

TRISALUS LIFE SCIENCES TLSI US 0%

TRISTAR GOLD INC TSG T 25%

TRISURA GROUP LTD TSU T 50%

TRIUMPH FINANCIAL INC TFIN US 0%

TRIUMPH GOLD CORP-NEW TIG T 0%

TRIUMPH GROUP INC TGI US 50%

TRIVAGO NV SPON ADR-NEW TRVG US 25%

TROILUS GOLD CORP TLG T 25%

TRONOX HOLDINGS PLC TROX US 50%

TROOPS INC TROO US 25%

TROUBADOUR RES INC-NEW TR T 0%

TRUBRIDGE INC TBRG US 25%

TRUE NORTH COMM REIT-NEW TNT.UN T 25%

TRUECAR INC TRUE US 25%

TRUESHS STRUC OUT MAR ETF MARZ US 0%

TRUGOLF HOLDINGS INC-A TRUG US 0%

TRUMP MEDIA&TECH GRP CORP DJT US 0%

TRUPANION INC TRUP US 50%

TRUST PROF CROSSBRDG ETF SPC US 0%

TRUSTCO BANK CORP-NEW TRST US 0%

TRUSTMARK CORP TRMK US 0%

TRX GOLD CORP TRX T 25%

TRXADE HEALTH INC-NEW MEDS US 25%

TSAKOS ENERGY NAV SR-F PF TEN.PR.F US 0%

TSAKOS ENERGY NAVIGTN-NEW TEN US 0%

TSAKOS ENERGY-E FX-FLT PF TEN.PR.E US 0%

TSCAN THERAPEUTICS INC TCRX US 0%

TSODILO RESOURCES LTD TSD T 25%

TTEC HOLDINGS INC TTEC US 50%

TTM TECHNOLOGIES TTMI US 50%

TUANCHE LTD ADR-NEW TC US 0%

TUCOWS INC-NEW TCX US 25%

TUDOR GOLD CORP-NEW TUD T 25%

TULLOW OIL PLC ORD 10P TUWLF US 0%

TUNGRAY TECHNOLOGIES CL-A TRSG US 25%

TUNIU CORP SPONS ADR TOUR US 0%

TUPPERWARE BRANDS CORP TUP US 25%

TURBO ENERGY SA SPON ADR TURB US 0%

TURKCELL ILET HIZ ADR TKC US 0%

TURMALINA METALS CORP TBX T 25%

TURNSTONE BIOLOGICS CORP TSBX US 0%

TURTLE BEACH CORP-NEW HEAR US 25%

TUTOR PERINI CORP TPC US 50%

TUYA INC ADR TUYA US 25%

TVA GROUP INC CL-B NV TVA.B T 25%

TWC ENTERPRISES LTD TWC T 25%

TWILIO INC CL-A TWLO US 50%

TWIN DISC INC TWIN US 25%

TWIN VEE POWERCATS CO VEEE US 25%

TWIST BIOSCIENCE CORP TWST US 25%

TWO HARBORS INVT CORP-NEW TWO US 50%

TXO PARTNERS LP TXO US 25%

TYLER TECHNOLOGIES INC TYL US 50%

TYRA BIOSCIENCES INC TYRA US 25%

U POWER LTD-NEW UCAR US 0%

U S ANTIMONY CORP UAMY US 25%

U S GLOBAL INVESTORS-CL A GROW US 25%

U.S. CELLULAR CORP USM US 25%

UBS AG ETRACS 2X LEV IFED FEDL US 0%

UBS AG ETRACS ALERIAN S-B AMUB US 0%

UBS AG ETRACS GLD SHS ETN GLDI US 0%

UBS AG ETRACS MTHY PAY 2X SMHB US 0%

UBS AG ETRACS SILV CC ETN SLVO US 0%

UBS ETRAC QTL ALERIAN MLP MLPR US 0%

UBS ETRACS 2X MTH PAY LEV PFFL US 0%

UBS ETRACS MKTVEC BUS DEV BDCZ US 0%

UBS ETRACS MTHY 2XLEV-B HDLB US 0%

UBS ETRACS MTHY CLOSE-END CEFD US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

UBS ETRACS MTHY LEV MTG MVRL US 0%

UBS ETRACS QTL MKTVEC BDC BDCX US 0%

U-BX TECHNOLOGY LTD UBXG US 0%

UCB ORD BEF UCBJF US 25%

UCLOUDLINK GROUP INC ADR UCL US 25%

UCOMMUNE INTL LTD-A NEW UK US 0%

UCORE RARE METALS INC-NEW UCU T 25%

UDEMY INC UDMY US 50%

UGE INTERNATIONAL LTD UGE T 25%

UIPATH INC CL-A PATH US 50%

UIT GW EQ SER CARBON LP-I CARBN.I T 0%

UIT GW EQ SPACEX LP-A LPU SPACE.A T 0%

UIT GW EQ SPACEX LP-I LPU SPACE T 0%

UIT GWTH EQ NEXT LP-I PTF NEXTT.I T 0%

UIT GWTH EQ S-SPACEX LP-F SPACE.F T 0%

UL SOLUTIONS INC CL-A ULS US 50%

ULTA BEAUTY INC ULTA US 50%

ULTIMUS MGRS WEST SAL ETF MDST US 25%

ULTRA CLEAN HLDGS INC UCTT US 50%

ULTRAGENYX PHARMACEUTICAL RARE US 25%

ULTRALIFE CORP ULBI US 25%

ULTRAPAR PARTICPAC-SP ADR UGP US 0%

UMB FINANCIAL CORP UMBF US 0%

UNDER ARMOUR INC CL-C UA US 50%

UNDER ARMOUR INC-A UAA US 50%

UNICYCIVE THERAPEUTICS UNCY US 0%

UNIFI INC-NEW UFI US 25%

UNILEVER PLC ORD 3.11P UNLYF US 25%

UNION BANKSHARES INC/VT UNB US 0%

UNIQURE N.V. QURE US 0%

UNISYNC CORP UNI T 25%

UNISYS CORP-NEW UIS US 25%

UNITED AIRLINES HLDGS INC UAL US 50%

UNITED BANCORP INC OHIO UBCP US 0%

UNITED COMMUNITY BANKS UCBI US 0%

UNITED CORPORATIONS LTD UNC T 25%

UNITED CORPS 1ST PR $1.50 UNC.PR.A T 25%

UNITED FIRE GROUP INC UFCS US 50%

UNITED GUARDIAN INC UG US 25%

UNITED HOMES GROUP INC-A UHG US 25%

UNITED MARITIME CORP USEA US 0%

UNITED NATURAL FOODS UNFI US 50%

UNITED PARKS & RESORTS PRKS US 50%

UNITED SECURITY BANCHARES UBFO US 0%

UNITED STATES 12M OIL FD USL US 0%

UNITED STATES CELL 5.5%NT UZE US 25%

UNITED STATES COP IDX ETF CPER US 50%

UNITED STATES GAS LP ETF UGA US 50%

UNITED STATES OIL FUND LP USO US 0%

UNITED STS 12MNTH NAT GAS UNL US 50%

UNITED STS COMMD INDX ETF USCI US 50%

UNITED THERAPEUTICS CORP UTHR US 50%

UNITED UTILITIES GRP 5P UUGWF US 25%

UNITI GROUP INC UNIT US 50%

UNITS-99 ACQUISITION GRP NNAGU US 0%

UNITS-AGRICULTURE&NAT SOL ANSCU US 0%

UNITS-AI TRANSPORTN ACQ AITRU US 0%

UNITS-AQUARON ACQUIS CORP AQUNU US 0%

UNITS-ARES ACQ CORP II AACT.U US 0%

UNITS-BAYVIEW ACQ CORP BAYAU US 0%

UNITS-BLACK HAWK ACQ CORP BKHAU US 0%

UNITS-BLEUACACIA LTD BLEUU US 0%

UNITS-BLUERIVER ACQ CORP BLUA.U US 0%

UNITS-CANNA-GLOBAL ACQUIS CNGLU US 0%

UNITS-CHURCHILL CAP CP IX CCIXU US 0%

UNITS-CHURCHILL CAP VII CVIIU US 0%

UNITS-EUREKA ACQUISITION EURKU US 0%

UNITS-EVERGREEN CORP EVGRU US 0%

UNITS-GLOBAL PTNR ACQ II GPACU US 0%

UNITS-GRAF GLOBAL CORP GRAF.U US 0%

UNITS-INTL MEDIA ACQUIS IMAQU US 0%

UNITS-IRIS ACQUISITION IRAAU US 0%

UNITS-JAWS MUSTANG ACQUIS JWSM.U US 0%

UNITS-JVSPAC ACQUIS CORP JVSAU US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

UNITS-KENSINGTON CAP V KCGI.U US 0%

UNITS-LIONHEART HOLDINGS CUBWU US 0%

UNITS-NABORS ENGY TRAN II NETDU US 0%

UNITS-NEWBURY STREET ACQ NBSTU US 0%

UNITS-PERCEPTION CAP III PFTAU US 0%

UNITS-RF ACQUIS CORP II RFAIU US 0%

UNITS-SLAM CORP SLAMU US 0%

UNITS-VALUENCE MRG CORP I VMCAU US 0%

UNITY BIOTECHNOLOGY-NEW UBX US 0%

UNITY SOFTWARE INC U US 50%

UNIVERSAL DISPLAY OLED US 50%

UNIVERSAL ELECTRS INC UEIC US 25%

UNIVERSAL INSURANCE HLDGS UVE US 50%

UNIVERSAL LOGISTICS HLDGS ULH US 25%

UNIVERSAL SEC INSTRUMENTS UUU US 25%

UNIVERSAL STAINLESS&ALLOY USAP US 25%

UNIVERSAL TECHNICAL INST UTI US 25%

UNIVERSE PHARMACEUT-NEW UPC US 0%

UNIVEST FINANCIAL CORP UVSP US 0%

UNTD BANKSHARES INC UBSI US 0%

UNTD CORPS 1.50 2ND PR-59 UNC.PR.B T 25%

UNTD CORPS 1.50 2ND PR-63 UNC.PR.C T 25%

UNUSUAL MACHINES INC UMAC US 25%

UNUSUAL WHALE SUB DEM ETF NANC US 50%

UNUSUAL WHALE SUB REP ETF KRUZ US 50%

UP FINTECH HLDG LTD ADR TIGR US 50%

UPBOUND GROUP INC UPBD US 50%

UPEXI INC UPXI US 25%

UPLAND SOFTWARE INC UPLD US 25%

UPSTART HOLDINGS INC UPST US 25%

UPWORK INC UPWK US 50%

URANIUM ENERGY CORP UEC US 50%

URANIUM ROYALTY CORP URC T 25%

URBAN EDGE PROPERTIES UE US 50%

URBAN ONE INC CL-A UONE US 25%

URBAN ONE INC CL-D UONEK US 25%

URBAN OUTFITTERS INC URBN US 50%

URBANA CORP URB T 25%

URBANA CORP-A NV URB.A T 25%

URBANFUND CORP UFC T 25%

URBAN-GRO INC-NEW UGRO US 25%

UR-ENERGY INC URE T 25%

URGENTLY INC ULY US 25%

UROGEN PHARMA LTD URGN US 25%

URZ3 ENERGY CORP URZ T 25%

US BRENT OIL FUND ETF BNO US 0%

US ENERGY CORP-NEW USEG US 25%

US FINL 15 SPLIT CP-A NEW FTU T 0%

US FOODS HOLDING CORP USFD US 50%

US GOLD CORP-NEW USAU US 25%

US GOLDMINING INC USGO US 25%

US HIGH INT SVGS ACCT ETF HISU.U T 50%

US LIME & MINERALS USLM US 25%

US NATURAL GAS FD LPU-NEW UNG US 50%

USA COMPRESSION PTNRS LPU USAC US 25%

USANA HEALTH SCIENCES USNA US 50%

USB AG ETRACS CRD OIL ETN USOI US 0%

USCB FINL HLDGS INC CL-A USCB US 0%

USIO INC USIO US 25%

UTAH MEDICAL PRODUCTS INC UTMD US 25%

UTIME LTD WTO US 0%

UTSTARCOM HLDGS CORP-NEW UTSI US 0%

UWM HOLDINGS CORP CL-A UWMC US 25%

UXIN LTD ADR-NEW UXIN US 0%

V2X INC VVX US 50%

VAALCO ENERGY INC EGY US 25%

VACASA INC CL A-NEW VCSA US 25%

VACCINEX INC-NEW VCNX US 0%

VALARIS LTD VAL US 50%

VALE S.A. ADR VALE US 50%

VALENS SEMICONDUCTOR LTD VLN US 25%

VALEURA ENERGY INC VLE T 25%

VALHALLA METALS INC SVS VMXX T 0%

VALHI INC-NEW VHI US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

VALKYRIE BITCN&ETHER ETF BTF US 0%

VALKYRIE BITCOIN FUT ETF BTFX US 0%

VALKYRIE BITCOIN MNRS ETF WGMI US 0%

VALLEY NATIONAL BANCORP VLY US 0%

VALLEY NATL BANC N/C-B PF VLYPO US 25%

VALLEYVIEW RESOURCES LTD VVR T 0%

VALLOUREC SA VLOUF US 25%

VALNEVA SE ADR VALN US 25%

VALUE LINE INC VALU US 25%

VAN ECK MERK GOLD SHARES OUNZ US 50%

VANDA PHARMACEUTICALS INC VNDA US 25%

VANECK AFRICA INDEX ETF AFK US 25%

VANECK BDC INCOME ETF BIZD US 50%

VANECK BIOTECH ETF BBH US 50%

VANECK BITCOIN TRUST ETF HODL US 0%

VANECK BRAZIL SML-CAP ETF BRF US 0%

VANECK CHINA BOND ETF CBON US 35%

VANECK CHINEXT ETF CNXT US 25%

VANECK DIGITAL INDIA ETF DGIN US 50%

VANECK DIGITAL TRANSF ETF DAPP US 25%

VANECK EM MKTS H/Y BD ETF HYEM US 50%

VANECK ENERGY INCOME ETF EINC US 50%

VANECK ENVIRO SVSC ETF EVX US 50%

VANECK ETHEREUM STRAT ETF EFUT US 0%

VANECK FALL ANG HY BD ETF ANGL US 50%

VANECK INDIA GWTH LDR ETF GLIN US 50%

VANECK INFLATION ALLO ETF RAAX US 50%

VANECK INTL HI YLD BD ETF IHY US 35%

VANECK ISRAEL ETF ISRA US 25%

VANECK JPM EM LOC CUR ETF EMLC US 35%

VANECK LOW CARBON EGY ETF SMOG US 50%

VANECK NATURAL RES ETF HAP US 50%

VANECK OFC&COML REIT ETF DESK US 50%

VANECK OIL REFINERS ETF CRAK US 50%

VANECK PFD SEC EX-FIN ETF PFXF US 50%

VANECK RETAIL ETF RTH US 50%

VANECK ROBOTICS ETF IBOT US 50%

VANECK SOCIAL SENTIMN ETF BUZZ US 50%

VANECK URANIUM&NUCLR ETF NLR US 50%

VANECK VEC AMT-FR LNG ETF MLN US 50%

VANECK VEC HI YLD MUN ETF HYD US 50%

VANECK VEC VIETNAM ETF VNM US 0%

VANECK VECT GRN MTLS ETF GMET US 50%

VANECK VECT MORN DUR ETF DURA US 50%

VANGUARD CDN CORP BND ETF VCB T 50%

VANGUARD CDN L/T BOND ETF VLB T 50%

VANGUARD CONSERV ETF PTFL VCNS T 50%

VANGUARD CORE BOND ETF VCRB US 0%

VANGUARD CORE PLUS BD ETF VPLS US 35%

VANGUARD EMG MKTS GOVT BD VWOB US 50%

VANGUARD FTSE DEV A/CAP VDU T 50%

VANGUARD FTSE DV AC C$HDG VEF T 50%

VANGUARD FTSE DV C$HD ETF VI T 50%

VANGUARD FTSE E/M ALL CAP VEE T 50%

VANGUARD FTSE PACIFIC ETF VPL US 50%

VANGUARD US MIN VOL ETF VFMV US 50%

VANGUARD US MOM FACTR ETF VFMO US 50%

VANGUARD US MULTIFACT ETF VFMF US 50%

VAREX IMAGING CORP VREX US 50%

VARONIS SYSTEMS INC VRNS US 50%

VAST RENEWABLES LTD VSTE US 25%

VASTA PLATFORM LTD CL-A VSTA US 0%

VAXART INC VXRT US 0%

VAXCYTE INC PCVX US 25%

VBI VACCINES INC-NEW VBIV US 0%

VCI GLOBAL LIMITED VCIG US 0%

VECIMA NETWORKS INC VCM T 25%

VEECO INSTRS INC DEL VECO US 50%

VELAN INC SV VLN T 25%

VELO3D INC-NEW VLD US 25%

VELOCITY FINANCIAL INC VEL US 25%

VENTAS INC VTR US 50%

VENTRIPOINT DIAGNOSTICS VPT T 25%

VENTYX BIOSCIENCES INC VTYX US 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

VENUS CONCEPT INC-NEW VERO US 25%

VENZEE TECHS INC-NEW VENZ T 0%

VEOLIA ENVIRONMENT VEOEF US 25%

VEON LTD SPONS ADR-NEW VEON US 25%

VERA BRADLEY INC VRA US 25%

VERA THERAPEUTICS INC-A VERA US 25%

VERACYTE INC VCYT US 25%

VERANO HLDGS CORP-A SVS VRNO T 25%

VERASTEM INC-NEW VSTM US 0%

VERB TECH CO INC-NEW VERB US 25%

VERDE AGRITECH LTD NPK T 0%

VERDE CLEAN FUELS INC-A VGAS US 25%

VEREN INC VRN T 50%

VERICEL CORP VCEL US 25%

VERIFYME INC-NEW VRME US 25%

VERINT SYSTEMS INC VRNT US 50%

VERITEX HOLDINGS INC VBTX US 0%

VERITONE INC VERI US 25%

VERMILION ENERGY INC VET T 50%

VERONA PHARMA PLC SPN/ADR VRNA US 25%

VERRA MOBILITY CORP CL-A VRRM US 50%

VERRICA PHARMACEUTICALS VRCA US 0%

VERSABANK N/CM 5YR S1 PFD VBNK.PR.A T 25%

VERSABANK-NEW VBNK T 25%

VERSES AI INC CL-A SVS VERS T 0%

VERSUS SYSTEMS INC-NEW VS US 25%

VERTEX ENERGY INC VTNR US 25%

VERTEX INC CL-A VERX US 50%

VERTEX PHARMACEUTICAL INC VRTX US 50%

VERTEX RESOURCE GROUP LTD VTX T 25%

VERTICAL AEROSPACE LTD EVTL US 25%

VERTICALSCOPE HLDGS SVS FORA T 25%

VERTIV HOLDINGS LLC CL-A VRT US 50%

VERU INC VERU US 25%

VERVE THERAPEUTICS INC VERV US 25%

VESTAS WIND SYSTEMS A/S VWSYF US 25%

VESTIS CORP VSTS US 25%

VIA RENEWABLES 8.75%-A PF VIASP US 25%

VIAD CORP VVI US 50%

VIANT TECHNOLOGY INC CL-A DSP US 25%

VIASAT INC VSAT US 50%

VIAVI SOLUTIONS INC VIAV US 50%

VICARIOUS SURGICAL-A NEW RBOT US 25%

VICINITY MOTOR CORP VMC T 25%

VICOR CORP VICR US 50%

VICTORIA GOLD CORP VGCX T 25%

VICTORIA'S SECRET & CO VSCO US 50%

VICTORY CAP HLDGS INC-A VCTR US 50%

VICTORYSHRS DIV ACCEL ETF VSDA US 50%

VICTORYSHS S/T BOND ETF USTB US 0%

VICTORYSHS US 500 ENH ETF CFO US 50%

VICTORYSHS US 500 VOL ETF CFA US 50%

VICTORYSHS US EQ INCM ETF CDC US 50%

VICTORYSHS US L/C HI DIV CDL US 50%

VICTORYSHS US S/C HI DV CSB US 50%

VIEMED HEALTHCARE INC VMD US 25%

VIGIL NEUROSCIENCE INC VIGL US 0%

VIKING HOLDINGS LTD VIK US 25%

VIKING THERAPEUTICS INC VKTX US 25%

VILLAGE FARMS INTL INC VFF US 0%

VILLAGE SUPER MKT INC-A- VLGEA US 25%

VIMEO INC VMEO US 50%

VINCE HOLDING CORP-NEW VNCE US 25%

VINCERX PHARMA INC VINC US 0%

VINCI PARTNERS INVT LTD-A VINP US 0%

VINCI S.A. EUR 10 VCISF US 25%

VINFAST AUTO LTD VFS US 0%

VINTAGE WINE ESTATES INC VWE US 25%

VIOMI TECHNOLOGY CO ADR VIOT US 0%

VIOR INC VIO T 25%

VIPER ENERGY INC CL-A VNOM US 50%

VIPSHOP HOLDINGS LTD ADR VIPS US 50%

VIQ SOLUTIONS INC VQS T 25%

VIR BIOTECHNOLOGY INC VIR US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

VIRACTA THERAPEUTICS INC VIRX US 0%

VIRAX BIOLABS GRP LTD-NEW VRAX US 25%

VIRCO MFG VIRC US 25%

VIRGIN GALACTIC HLDGS-NEW SPCE US 25%

VIRIDIAN THERAPEUTICS INC VRDN US 25%

VIRIOS THERAPEUTICS INC VIRI US 0%

VIRNETX HOLDING CORP-NEW VHC US 25%

VIRPAX PHARMACEUTICAL-NEW VRPX US 0%

VIRTRA INC VTSI US 25%

VIRTU FINANCIAL INC CL-A VIRT US 50%

VIRTUS CONV & INCM FND II NCZ US 25%

VIRTUS CONV & INCOME FUND NCV US 35%

VIRTUS CONV&INCM FD-A PFD NCV.PR.A US 25%

VIRTUS GLBL MULTI-SECTOR VGI US 25%

VIRTUS SEIX SNR LOAN ETF SEIX US 35%

VIRTUS STONE HARB E/M ICM EDF US 25%

VIRTUS TERRA US QLTY MOM JOET US 50%

VISCOUNT MINING CORP VML T 25%

VISHAY PRECISION GRP INC VPG US 50%

VISION MARINE TECHS INC VMAR US 25%

VISIONARY HLDGS INC-NEW GV US 25%

VISLINK TECHNOLOGIES-NEW VISL US 25%

VISTA ENERGY SAB CV ADR VIST US 50%

VISTA GOLD CORP-REORG SHR VGZ T 25%

VISTA OUTDOOR INC VSTO US 50%

VISTAGEN THERAPEUTICS-NEW VTGN US 0%

VISTEON CORP VC US 50%

VITA COCO COMPANY INC COCO US 50%

VITAL ENERGY INC VTLE US 50%

VITAL ENERGY INC VUX T 25%

VITAL FARMS INC VITL US 50%

VITALHUB CORP-NEW VHI T 25%

VITESSE ENERGY INC VTS US 50%

VITREOUS GLASS INC VCI T 25%

VIVA GOLD CORP VAU T 0%

VIVAKOR INC-NEW VIVK US 25%

VIVANI MEDICAL INC VANI US 25%

VIVENDI SA EUR 5.5 VIVEF US 25%

VIVID SEATS INC CL-A SEAT US 50%

VIVOPOWER INTL PLC-NEW VVPR US 25%

VIVOS THERAPEUTICS-NEW VVOS US 25%

VIZIO HOLDING CORP CL-A VZIO US 50%

VIZSLA SILVER CORP-NEW VZLA T 25%

VNET GROUP INC SPON ADR VNET US 25%

VOC ENERGY TRUST LPU VOC US 25%

VODAFONE GRP USD0.2 20/21 VODPF US 0%

VOLATILITY 2X ETHER ETF ETHU US 0%

VOLATO GROUP INC CL-A SOAR US 0%

VOLATUS AEROSPACE CORP VOL T 0%

VOLCON INC-NEW VLCN US 25%

VOLITIONRX LTD VNRX US 25%

VOLKSWAGEN AG -PFD- VLKPF US 25%

VOLT LITHIUM CORP VLT T 25%

VOLVO AB FRIA SH-B VOLVF US 25%

VOR BIOPHARMA INC VOR US 0%

VOX ROYALTY CORP VOXR T 25%

VOXX INTL CORP-A VOXX US 25%

VOYA ASIA PAC HI DIV EQ IAE US 25%

VOYA E/M HI INCM DIV EQ IHD US 25%

VOYA GLB ADV & PREM OPPTY IGA US 0%

VOYAGER THERAPEUTICS INC VYGR US 25%

VROOM INC-NEW VRM US 25%

VS 2X LNG VIS FUT ETF-NEW UVIX US 0%

VS MEDIA HLDGS LTD-A NEW VSME US 25%

VS TR 1X SHRT VIX FUT ETF SVIX US 0%

VSE CORP VSEC US 50%

VSEE HEALTH INC VSEE US 0%

VTEX CL-A VTEX US 25%

VTV THERAPEUTICS-A NEW VTVT US 0%

VULCAN MINERALS INC VUL T 25%

VUZIX CORP VUZI US 25%

VYNE THERAPEUTICS INC-NEW VYNE US 0%

W & T OFFSHORE INC WTI US 50%

W.P. CAREY INC REIT WPC US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

WABASH NATL CORP WNC US 50%

WAFD INC WAFD US 0%

WAFD INC 4.875% SER-A PFD WAFDP US 0%

WAG! GROUP CO PET US 25%

WAH FU EDUCATION GROUP LT WAFU US 0%

WAJAX CORP WJX T 50%

WALDENCAST PLC CL-A WALD US 0%

WALKER & DUNLOP INC WD US 25%

WALKER RIVER RES CORP-NEW WRR T 0%

WALKME LTD WKME US 50%

WALL FINANCIAL CORP WFC T 25%

WALLBOX NV CL-A WBX US 25%

WANG & LEE GROUP INC WLGS US 0%

WARBY PARKER INC CL-A WRBY US 50%

WARRANTEE INC ADR WRNT US 25%

WARRIOR MET COAL INC HCC US 50%

WASHINGTON TR BANCORP INC WASH US 0%

WATERDROP INC ADR WDH US 25%

WATERSTONE FINANCIAL INC WSBF US 25%

WATSCO INC CL B CONV WSO.B US 25%

WAVE LIFE SCIENCES LTD WVE US 25%

WAVEDANCER INC-NEW WAVD US 25%

WAYFAIR INC CL-A W US 50%

WAYSTAR HOLDING CORP WAY US 25%

WEALTHSIM DEV MKT NA ETF WSRD T 50%

WEARABLE DEVICES LTD WLDS US 25%

WEATHERFORD INTL PLC WFRD US 50%

WEAVE COMMUNICATIONS INC WEAV US 25%

WEBSTER FIN CRP 6.5%-G PF WBS.PR.G US 25%

WEBSTER FINANCIAL CORP WBS US 25%

WEBUY GLOBAL LTD WBUY US 25%

WEIBO CORP SPONSORED ADR WB US 50%

WELL HEALTH TECHS CORP WELL T 50%

WENDY'S COMPANY (THE) WEN US 50%

WEREWOLF THERAPEUTICS INC HOWL US 0%

WESBANCO INC WSBC US 0%

WESBANCO INC 6.75%-A PFD WSBCP US 0%

WESDOME GOLD MINES WDO T 50%

WEST BANCORPORATION INC WTBA US 0%

WEST HIGH YIELD (WHY) RES WHY T 25%

WEST RED LAKE GOLD MINES WRLG T 25%

WEST VAULT MINING INC WVM T 25%

WESTAIM CORP (THE) WED T 25%

WESTAMERICA BANCORP WABC US 0%

WESTBOND ENTERPRISES CORP WBE T 25%

WESTBRIDGE RENEWABLE ENGY WEB T 0%

WESTERN ALASKA MNLS SVS WAM T 0%

WESTERN ALL BANCORP-A PFD WAL.PR.A US 0%

WESTERN ALLIANCE BANCORP WAL US 0%

WESTERN ASSET GLB HIGH FD EHI US 35%

WESTERN ASSET H/Y DEF OPP HYI US 35%

WESTERN ASSET INTER MUNI SBI US 25%

WESTERN ASSET MTG OPP FND DMO US 25%

WESTERN COPPER&GOLD CORP WRN T 25%

WESTERN ENERGY SVCS-NEW WRG T 25%

WESTERN EXPLORATION VVS WEX T 25%

WESTERN FOREST PRODUCTS WEF T 0%

WESTERN INVT CO OF CDA LT WI T 0%

WESTERN MIDSTREAM PRTN LP WES US 50%

WESTERN PACIFIC TR CO WP T 25%

WESTERN UNION COMPANY WU US 50%

WESTGATE ENERGY INC WGT T 0%

WESTHAVEN GOLD CORP WHN T 25%

WESTKAM GOLD CORP WKG T 25%

WESTLAKE CHEMICAL PRT LPU WLKP US 25%

WESTON GEORGE 5.2%-III PF WN.PR.C T 50%

WESTPAC BNKG CORP LTD-ORD WEBNF US 25%

WESTPORT FUEL SYS INC-NEW WPRT T 25%

WESTROCK COFFEE COMPANY WEST US 25%

WESTSHORE TERMINALS INVST WTE T 50%

WESTWATER RES INC-NEW WWR US 25%

WESTWOOD HOLDINGS GROUP WHG US 25%

WETOUCH TECHNOLOGY-NEW WETH US 0%

WEYCO GROUP WEYS US 25%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

WHEELER REAL EST INVT-NEW WHLR US 25%

WHEELER REIT 8.75%-D PFD WHLRD US 25%

WHEELER REIT INC-B 9% PFD WHLRP US 25%

WHEELS UP EXPER INC-A NEW UP US 25%

WHERE FOOD COMES FROM-NEW WFCF US 25%

WHITBREAD PLC GBP 0.76797 WTBCF US 25%

WHITE GOLD CORP WGO T 25%

WHITECAP RES INC WCP T 50%

WHITEHORSE FIN 7.875% NTS WHFCL US 25%

WHITEHORSE FINANCE INC WHF US 25%

WHITEMUD RESOURCES INC WMK T 25%

WIDEOPENWEST INC WOW US 25%

WIDEPOINT CORP-NEW WYY US 25%

WILDBRAIN LTD COM & VVS WILD T 25%

WILHELMINA INTL INC-NEW WHLM US 25%

WILLAMETTE VALLEY SR-A PF WVVIP US 25%

WILLAMETTE VALLEY VINEYRD WVVI US 25%

WILLDAN GROUP INC WLDN US 25%

WILLIAM PENN BANCORPORATN WMPN US 0%

WILLIAMS COMPANIES INC WMB US 50%

WILLIS LEASE FINANCE CORP WLFC US 25%

WILLOW BIOSCIENCES-NEW WLLW T 0%

WILMINGTON CAP MGMT CL B WCM.B T 25%

WILMINGTON CAP MGT-A NV WCM.A T 25%

WILTON RESOURCES INC WIL T 25%

WIMI HOLOGRAM CLOUD ADR WIMI US 0%

WINDTREE THERAPEUTICS-NEW WINT US 0%

WINGSTOP INC WING US 50%

WINNEBAGO INDUSTRIES INC WGO US 50%

WINPAK LTD WPK T 50%

WINSHEAR GOLD CORP-NEW WINS T 0%

WINTRUST FINANCIAL CORP WTFC US 0%

WIPRO LTD ADR WIT US 50%

WISA TECHNOLOGIES INC-NEW WISA US 25%

WISDOM DYN CUR HDG INTL DDWM US 50%

WISDOM INT RTE HDG H/Y BD HYZD US 50%

WISDOM INTL QLTY DIV GWTH IQDG US 50%

WISDOM US MULTIFACTOR ETF USMF US 50%

WISDOMTREE AI&INNOV ETF WTAI US 25%

WISDOMTREE BAT VL C&I ETF WBAT US 25%

WISDOMTREE BIOREVOLUT ETF WDNA US 50%

WISDOMTREE BITCOIN ETF BTCW US 0%

WISDOMTREE BLOOMBERG U$ USDU US 50%

WISDOMTREE CHINA EX-STATE CXSE US 50%

WISDOMTREE CYBERSECURITY WCBR US 50%

WISDOMTREE DYN CUR HDG SC DDLS US 50%

WISDOMTREE E/M EX-STATE XSOE US 50%

WISDOMTREE EFF GOLD ETF GDE US 25%

WISDOMTREE EM MK HIGH DIV DEM US 50%

WISDOMTREE EM S/C DIV ETF DGS US 50%

WISDOMTREE EMERG CURR STG CEW US 50%

WISDOMTREE ENH COMM STRAT GCC US 50%

WISDOMTREE EUR SM/CAP DIV DFE US 50%

WISDOMTREE GL EX-US QLTY DNL US 50%

WISDOMTREE GLB HIGH DIV DEW US 50%

WISDOMTREE INC WT US 50%

WISDOMTREE INDIA HDG EQTY INDH US 0%

WISDOMTREE INTL AI ENH VL AIVI US 50%

WISDOMTREE INTL EQUITY FD DWM US 50%

WISDOMTREE INTL HDGE QLTY IHDG US 50%

WISDOMTREE INTL HIGH DIV DTH US 50%

WISDOMTREE ITL LRG/CP DIV DOL US 50%

WISDOMTREE ITL SMCP DV/FD DLS US 50%

WISDOMTREE JAP SM/CP DIV DFJ US 50%

WISDOMTREE JPN HEDGED S/C DXJS US 50%

WISDOMTREE MGD FUT STRAT WTMF US 0%

WISDOMTREE NEW ECO RL EST WTRE US 25%

WISDOMTREE PUTWRITE STRAT PUTW US 50%

WISDOMTREE TR INDIA EARN EPI US 50%

WISDOMTREE US AI ENH VAL AIVL US 50%

WISDOMTREE US EFF CORE NTSX US 50%

WISDOMTREE US HIGH DIV FD DHS US 50%

WISDOMTREE US LARGECAP FD EPS US 50%

WISDOMTREE US MIDCAP FD EZM US 50%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

WISDOMTREE US S/C QLTY DV DGRS US 50%

WISDOMTREE US SMALLCAP FD EES US 50%

WISDOMTREE US TOTAL DIV DTD US 50%

WISDOMTREE US VALUE FUND WTV US 50%

WISEKEY INTL HLDG ADR-NEW WKEY US 25%

WISHPOND TECHNOLOGIES LTD WISH T 25%

WIX.COM LTD WIX US 50%

WM TECHNOLOGY INC CL-A MAPS US 25%

WNS (HOLDINGS) LIMITED WNS US 25%

WOLFSPEED INC WOLF US 50%

WOLTERS KLUWER NV WOLTF US 25%

WOLVERINE WORLD WIDE WWW US 50%

WONDERFI TECHNOLOGIES INC WNDR T 0%

WOODSIDE ENERGY GROUP LTD WOPEF US 25%

WOODSIDE ENERGY GRP ADR WDS US 50%

WOOLWORTHS HLDGS LTD-GDR WLWHY US 0%

WOORI FINL GROUP LTD ADR WF US 25%

WORKDAY INC CL-A WDAY US 50%

WORKHORSE GROUP INC-NEW WKHS US 25%

WORKIVA INC CL-A WK US 50%

WORKSPORT LTD-NEW WKSP US 25%

WORLD COPPER LTD-NEW WCU T 25%

WORLD KINECT CORP WKC US 50%

WORTHINGTON ENTERPRISES WOR US 50%

WORTHINGTON STEEL INC WS US 50%

WRAP TECHNOLOGIES INC WRAP US 25%

WSFS FINANCIAL CORP WSFS US 0%

WT EMRG MKT LOCL DEBT ETF ELD US 50%

WW INTERNATIONAL INC WW US 25%

WYNDHAM HOTELS & RESORTS WH US 50%

WYNN RESORTS LTD WYNN US 50%

X FINANCIAL ADR-NEW XYF US 0%

X3 HOLDINGS CO LTD XTKG US 0%

X4 PHARMACEUTICALS INC XFOR US 0%

XAI OCTAGON F/R & ALT ICM XFLT US 25%

XBIOTECH INC XBIT US 0%

XBP EUROPE HOLDINGS INC XBP US 0%

XCEL BRANDS INC XELB US 25%

XCHANGE TEC.INC SPON ADR XHG US 0%

XCYTE DIGITAL CORP SVS XCYT T 0%

XENCOR INC XNCR US 25%

XENETIC BIOSCIENCES-NEW XBIO US 0%

XENIA HOTELS & RESORTS XHR US 50%

XENON PHARMACEUTICALS INC XENE US 25%

XERIS BIOPHARMA HLDGS INC XERS US 0%

XEROX HOLDINGS CORP XRX US 50%

XIAO-I CORP ADR AIXI US 0%

XILIO THERAPEUTICS INC XLO US 0%

XINYUAN REAL EST ADR-NEW XIN US 0%

XOMA ROYALTY CORP XOMA US 0%

XOMA RYLTY CRP8.375%-B PF XOMAO US 0%

XOMETRY INC CL-A XMTR US 50%

XORTX THERAPEUTICS-NEW XRTX T 0%

XOS INC-NEW XOS US 25%

XP INC CL-A XP US 0%

XPEL INC XPEL US 25%

XPENG INC ADR XPEV US 50%

XPERI INC XPER US 25%

XPONENTIAL FITNESS INC-A XPOF US 50%

XTANT MEDICAL HLDGS-NEW XTNT US 25%

XTI AEROSPACE INC XTIA US 25%

XTL BIOPHARMA SPN ADR-NEW XTLB US 0%

XTRACT ONE TECHNOLOGIES XTRA T 25%

XTRA-GOLD RES CORP-NEW XTG T 0%

XUNLEI LTD CL-A SPON ADR XNET US 0%

XWELL INC-NEW XWEL US 25%

XXL ENERGY CORP XL T 25%

YALLA GROUP LTD SPN/ADR YALA US 25%

YANGARRA RES LTD-NEW YGR T 25%

YATRA ONLINE INC YTRA US 0%

YATSEN HLDG LTD ADR-NEW YSG US 25%

YELLOW PAGES LTD Y T 25%

YELP INC YELP US 50%

YERBAE BRANDS CORP YERB.U T 0%

#Internal

Loan Value

(No Loan Value below $3.00)

Security Name Symbol Major Market

YETI HOLDINGS INC YETI US 50%

YEXT INC YEXT US 50%

YIREN DIGITAL LTD SPN ADR YRD US 25%

Y-MABS THERAPEUTICS INC YMAB US 25%

YORK WATER CO YORW US 50%

YORKTON EQUITY GROUP INC YEG T 0%

YOSHIHARU GLOBAL CO-A NEW YOSH US 25%

YOSHITSU CO LTD SPON ADR TKLF US 0%

YOTTA ACQUISITION CORP YOTA US 0%

YOUDAO INC ADR DAO US 25%

YPF SOC ANONIMA SP/ADR-D YPF US 0%

YUM CHINA HLDGS INC YUMC US 50%

YUNHONG GREEN CTI LTD YHGJ US 25%

YUNJI INC ADR-NEW YJ US 0%

YY GROUP HOLDING LTD CL-A YYGH US 25%

ZAI LAB LIMITED ADR ZLAB US 25%

ZAPATA COMPUTING HLDG INC ZPTA US 25%

ZAPP ELECTRIC VEH GRP-NEW ZAPP US 25%

ZEDCOR INC ZDC T 25%

ZEDGE INC CL-B ZDGE US 25%

ZEFIRO METHANE CORP ZEFI T 0%

ZENTALIS PHARMACEUTICALS ZNTL US 25%

ZENTEK LTD ZEN T 25%

ZENVIA INC CL-A ZENV US 0%

ZEO ENERGY CORP CL-A ZEO US 25%

ZEPP HEALTH CORP ADR ZEPP US 0%

ZETA GLOBAL HLDGS CORP-A ZETA US 50%

ZEVIA PBC CL-A ZVIA US 25%

ZEVRA THERAPEUTICS INC ZVRA US 0%

ZHIHU INC ADR-NEW ZH US 25%

ZHONGCHAO INC CL-A NEW ZCMD US 0%

ZIFF DAVIS INC ZD US 50%

ZIM INTEGRATED SHIPPING ZIM US 50%

ZIMVIE INC ZIMV US 25%

ZIONS BANCORPORATION N.A. ZION US 25%

ZIPRECRUITER INC CL-A ZIP US 50%

ZK INTL GROUP CO LTD ZKIN US 0%

ZOMEDICA CORP ZOM US 25%

ZOOM VIDEO COMM INC CL-A ZM US 50%

ZOOMCAR HOLDINGS INC ZCAR US 0%

ZOOMD TECHNOLOGIES LTD ZOMD T 25%

ZOOMINFO TECHNOLOGIES INC ZI US 50%

ZOOZ POWER LTD ZOOZ US 25%

ZSCALER INC ZS US 50%

ZTO EXPRESS CAYMAN ADR ZTO US 50%

ZUMIEZ INC ZUMZ US 50%

ZUORA INC CL-A ZUO US 50%

ZURA BIO LTD CL-A ZURA US 0%

ZURICH INSURANCE GROUP AG ZFSVF US 25%

ZW DATA ACTION TECHS-NEW CNET US 0%

ZYMEWORKS INC ZYME US 25%

ZYNEX INC ZYXI US 50%

ZYUS LIFE SCIENCES CORP ZYUS T 0%

ZYVERSA THERAPEUTICS-NEW

ZVSA

US

0%

The information contained herein is current as of Aug 28, 2024.

Using borrowed money to finance the purchase of securities involves greater risk than a purchase using cash resources only. If

you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains

the same even if the value of the securities purchased declines.

TD Waterhouse Canada Inc. is a subsidiary of The Toronto-Dominion Bank. TD Waterhouse Canada Inc. – Member of the

Canadian Investor Protection Fund.

® The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.

#Internal