^RUT Russell 2000

Community West Bancshares.

Churchill Capital Corp XI - Units (1 Ord Cls A & 1/10 War)

Avalyn Pharma Inc

Tortoise Energy Infrastructure Corporation Rights expiring June 17 2026 Rights when issued

Ainos Inc - Warrants (29/07/2027)

VANECK OFFICE AND COMMERCIAL REIT ETF

DHI Group Inc

Azio AI Inc

VANECK FALLEN ANGEL HIGH YIELD BOND ETF

AleAnna Inc - Warrants (13/12/2029)

GLOBAL X INFORMATION TECHNOLOGY COVERED CALL & GROWTH ETF

AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

DLocal Ltd Class A

Atea Pharmaceuticals Inc

GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF

Dyadic International Inc DE

Eagle Point Income Company Inc

XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF

ClearBridge Energy MLP Fund Inc

Hyperscale Data Inc

Avidbank Holdings Inc

Calamos S&P 500 Structured Alt Protection ETF April

FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY AND DIGITAL ECONOMY ETF

DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES

AVANTIS U.S. LARGE CAP EQUITY ETF

Criteo S.A

Cypherpunk Technologies Inc

Defiance Daily Target 2x Long AVAV ETF

Baosheng Media Group Holdings Ltd

BigBear.ai Inc Redeemable Warrants each exercisable for one share of Common Stock at an exercise price of 11.50 per share

BridgeBio Pharma Inc

Agilent Technologies Inc

Apple Inc

Abbvie Inc

Airbnb Inc - Class A

Abbott Laboratories

FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF

Tyra Biosciences Inc

Axsome Therapeutics Inc

CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MAY