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QREEQUANTUM ENERGY INCOTCQREGCT GLOBAL EQUITY ACTIVE UCITS ETF ACCLSEQREMCT EM EQUITY ACTIVE UCITS ETF ACCLSEQRETMACKENZIE DEVELOPED MARKETS REAL ESTATE INDEX ETFTSEQRETCTMackenzie Financial Corp - Mackenzie Developed Markets Real Estate Index ETFTSEQREUCT EUROPEAN EQUITY ACTIVE UCITS ETF ACCLSEQRFTQraft AI-Enhanced US Large Cap ETFNYSEQRGDCT GLOBAL EQUITY ACTIVE UCITS ETF INCLSEQRGECT GLOBAL EQUITY ACTIVE UCITS ETF ACCLSEQRHCQuest Resource Holding CorporationNASDAQQRMDCT EM EQUITY ACTIVE UCITS ETF INCLSEQRMECT EM EQUITY ACTIVE UCITS ETF ACCLSEQRMIGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQQRMLFQuest Rare Minerals Ltd Common SharesOTCQRNNFAURIZON HOLDINGS LTDOTCQROQUADRO RESOURCES INCCVEQROCVQuadro Resources LtdCVEQRONQRONS INCOTCQRRYQUARRY CITY SAVGS & ASSOCOTCQRSMQRS MUSIC TECHS INCOTCQRSRFTINLEY BEVERAGE CO INC. ORDINARY SHARESOTCQRSUCT US EQUITY ACTIVE UCITS ETF ACCLSEQRTQUARTO GROUP INCORPORATEDLSEQRTAVQurate Retail, Inc. Series A Common Stock Ex-distribution When issuedNASDAQQRTBVQurate Retail, Inc. Series B Common Stock Ex-distribution When issuedNASDAQQRTEAQurate Retail, Inc. Series A Common StockNASDAQQRTEBQurate Retail, Inc. Series B Common StockNASDAQQRTEPQurate Retail, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred StockNASDAQQRTEVQurate Retail, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock When IssuedNASDAQQRTLNQuarto Group Inc.LSEQRTRQUARTO GROUP INCORPORATEDLSEQRUDCT US EQUITY ACTIVE UCITS ETF INCLSEQRUECT EUROPEAN EQUITY ACTIVE UCITS ETF ACCLSEQRUSCT US EQUITY ACTIVE UCITS ETF ACCLSEQRVOQorvo, Inc.NASDAQQRXPFQRXPHARMA LTD ORDOTCQSQuantumScape Corporation Class A Common StockNASDAQQS.WSQuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common stNYSEQS5LWISDOMTREE NASDAQ 100 5X DAILY LEVERAGEDLSEQS5SWISDOMTREE NASDAQ 100 5X DAILY SHORTLSEQSAMQSAM BIOSCIENCES INCOTCQSAMDQSAM BIOSCIENCES INC. COMMON STOCKOTCQSAMWQSAM BIOSCIENCES INC. WARRANTNASDAQQSBMACKENZIE CANADIAN SHORT-TERM BOND ETFTSEQSBCTMackenzie Financial Corp - Mackenzie Canadian Short-Term Bond Index ETF (Series E Units)TSEQSCGFQ BEYOND AGOTCQSECorgi Growth & Technology 10% Structured Buffer ETF - September SeriesBATSQSEAQuartzsea Acquisition CorporationNASDAQQSEARQuartzsea Acquisition Corporation RightsNASDAQQSEAUQuartzsea Acquisition Corporation UnitsNASDAQQSEGFQUANTUM SECURE ENCRYPTINOTCQSEPFT NSDQ MOD BUF - SEPLSEQSEPQS ENERGY INCOTCQSGQuantaSing Group LimitedNASDAQQSHIKaival Brands Innovations Group IncOTCQSHUFINSTITUTE FOR Q SHU PIONROTCQSIQuantum-Si Incorporated Class A Common StockNASDAQQSIAWQuantum-Si Incorporated WarrantNASDAQQSIGWisdomTree U.S. Short Term Corporate Bond FundBATSQSIIQUALITY SYSTEMSNASDAQQSIMQuantumSphere IncOTCQSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFNASDAQQSJCTANCHENG GROUP CO LTDOTCQSMGQUEST MGMT INCOTCQSMGDPEDRO'S LIST INCOTCQSMLWisdomTree U.S. SmallCap Quality Growth FundNASDAQQSOLInvesco Galaxy Solana ETFBATSQSP.UNRESTAURANT BRANDS INTERNATIONATSEQSP.UNCTRestaurant Brands International Limited Partnership - UnitTSEQSPTFT Vest Nasdaq-100 Buffer ETF - SeptemberBATSQSPWQUANTUM SOLAR POWER CORPOTCQSRRESTAURANT BRANDS INTERNATIONATSEQSRRestaurant Brands International Inc.NYSEQSRCTRestaurant Brands International IncTSEQSTQUESTOR TECHNOLOGY INCCVEQSTCVQuestor Technology IncCVEQSUDefiance Daily Target 2X Long QS ETFNYSEQSWNAmplify BlackSwan Tech & Treasury ETFNYSEQSXTradr 2X Long QS Daily ETFBATSQSYWisdomTree U.S. Quality Shareholder Yield FundNYSEQSYSQQuad Systems Corporation Common StockOTCQTAQUATERRA RESOURCES INCCVEQTACQ3 All-Season Tactical Advantage ETFBATSQTAPInnovator Growth Accelerated Plus ETF - AprilBATSQTCHFQ TECHNOLOGY HKD ORDOTCQTCIQUANTUM CAPITAL INCOTCQTECFirst Trust NASDAQ-100 Technology Index FundNASDAQQTEKQualTek Services Inc. Class A Common StockNASDAQQTEKQQUALTEK SERVICES INC AOTCQTEKWQualTek Services Inc. WarrantNASDAQQTEWQQUALTEK SERVICES INC WTSOTCQTEXQTREX Quantum Ltd.NASDAQQTEXWQTREX Quantum Ltd. WarrantNASDAQQTEYFQUESTERRE ENERGY CORP AOTCQTGIQUARK TECHNOLOGY GLOBALOTCQTGPFQT GROUP OYJOTCQTHLFQUANTUM HEALTHCARE LTDOTCQTIQT Imaging Holdings, Inc. Common StockNASDAQQTIHQT IMAGING HOLDINGSOTCQTIWWQT IMAGING HOLDINGS WTSOTC