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TERNS PHARMACEUTICALS INC. - COMMON STOCK

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TERRITORIAL BANCORP INC. - COMMON STOCK

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TESLA INC. - COMMON STOCK

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TETRA TECH INC. - COMMON STOCK

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TEVOGEN BIO HOLDINGS INC. - COMMON STOCK

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TEVOGEN BIO HOLDINGS INC. - WARRANT

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TEXAS CAPITAL BANCSHARES INC. - COMMON STOCK

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TEXAS CAPITAL BANCSHARES INC. - DEPOSITARY SHARES

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TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF

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TEXAS COMMUNITY BANCSHARES INC. - COMMON STOCK

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TEXAS INSTRUMENTS INCORPORATED - COMMON STOCK

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TEXAS ROADHOUSE INC. - COMMON STOCK

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TFF PHARMACEUTICALS INC. - COMMON STOCK

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TFS FINANCIAL CORPORATION - COMMON STOCK

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TG THERAPEUTICS INC. - COMMON STOCK

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TH INTERNATIONAL LIMITED - ORDINARY SHARES

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THARIMMUNE INC. - COMMON STOCK

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THE ANDERSONS INC. - COMMON STOCK

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THE BALDWIN INSURANCE GROUP INC. - CLASS A COMMON

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THE BANCORP INC. - COMMON STOCK

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THE BEAUTY HEALTH COMPANY - CLASS A COMMON STOCK

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THE BEEHIVE ETF

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THE CAMPBELL'S COMPANY - COMMON STOCK

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THE CARLYLE GROUP INC. - 4.625% SUBORDINATED NOTES

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THE CARLYLE GROUP INC. - COMMON STOCK

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THE CHEESECAKE FACTORY INCORPORATED - COMMON STOCK

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THE CHEFS' WAREHOUSE INC. - COMMON STOCK

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THE COOPER COMPANIES INC. - COMMON STOCK

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THE DESCARTES SYSTEMS GROUP INC. - COMMON STOCK

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THE ENSIGN GROUP INC. - COMMON STOCK

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THE FIRST OF LONG ISLAND CORPORATION - COMMON STOC

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THE GLIMPSE GROUP INC. - COMMON STOCK

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THE GOODYEAR TIRE & RUBBER COMPANY - COMMON STOCK

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THE HACKETT GROUP INC. - COMMON STOCK

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THE HAIN CELESTIAL GROUP INC. - COMMON STOCK

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THE HERZFELD CARIBBEAN BASIN FUND INC. - CLOSED E

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THE HONEST COMPANY INC. - COMMON STOCK

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THE INTERGROUP CORPORATION - COMMON STOCK

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THE JOINT CORP. - COMMON STOCK

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THE KRAFT HEINZ COMPANY - COMMON STOCK

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