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O'REILLY AUTOMOTIVE INC. - COMMON STOCK

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31. 19:00:00 NASDAQ
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ORGANIGRAM HOLDINGS INC. - COMMON SHARES

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ORGANOGENESIS HOLDINGS INC. - CLASS A

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31. 19:00:00 NASDAQ
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ORGANOVO HOLDINGS INC. - COMMON STOCK

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ORGENESIS INC. - COMMON STOCK

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ORIC PHARMACEUTICALS INC. - COMMON STOCK

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ORIENTAL CULTURE HOLDING LTD - ORDINARY SHARES

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ORIGIN AGRITECH LIMITED - ORDINARY SHARES

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ORIGIN MATERIALS INC. - CLASS A COMMON STOCK

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31. 19:00:00 NASDAQ
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ORIGIN MATERIALS INC. - WARRANT

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31. 19:00:00 NASDAQ
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ORION ENERGY SYSTEMS INC. - COMMON STOCK

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31. 19:00:00 NASDAQ
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ORRSTOWN FINANCIAL SERVICES INC - COMMON STOCK

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31. 19:00:00 NASDAQ
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ORTHOFIX MEDICAL INC. - COMMON STOCK

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ORTHOPEDIATRICS CORP. - COMMON STOCK

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OSI SYSTEMS INC. - COMMON STOCK

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OSISKO DEVELOPMENT CORP. - WARRANT

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OSTIN TECHNOLOGY GROUP CO. LTD. - ORDINARY SHARES

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OTTER TAIL CORPORATION - COMMON STOCK

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OUTBRAIN INC. - COMMON STOCK

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OUTLOOK THERAPEUTICS INC. - COMMON STOCK

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OUTSET MEDICAL INC. - COMMON STOCK

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OVID THERAPEUTICS INC. - COMMON STOCK

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OXBRIDGE RE HOLDINGS LIMITED - ORDINARY SHARES

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OXBRIDGE RE HOLDINGS LIMITED - WARRANT

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OXFORD LANE CAPITAL CORP. - 5.00% NOTES DUE 2027

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OXFORD LANE CAPITAL CORP. - 6.25% SERIES 2027 TERM

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OXFORD LANE CAPITAL CORP. - 6.75% NOTES DUE 2031

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OXFORD LANE CAPITAL CORP. - 6.75% SERIES 2024 TERM

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OXFORD LANE CAPITAL CORP. - CLOSED END FUND

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OXFORD LANE CAPITAL CORP. - PREFERRED STOCK SHARES

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OXFORD SQUARE CAPITAL CORP. - 5.50% NOTES DUE 2028

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OXFORD SQUARE CAPITAL CORP. - 6.25% NOTES DUE 2026

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OXFORD SQUARE CAPITAL CORP. - CLOSED END FUND

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P.A.M. TRANSPORTATION SERVICES INC. - COMMON STOC

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P3 HEALTH PARTNERS INC. - CLASS A COMMON STOCK

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P3 HEALTH PARTNERS INC. - WARRANT

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PACCAR INC. - COMMON STOCK

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PACER BLUESTAR ENGINEERING THE FUTURE ETF

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PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

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PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF

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