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THE REAL BROKERAGE INC. - COMMON SHARES

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THE REAL GOOD FOOD COMPANY INC. - CLASS A COMMON

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THE REALREAL INC. - COMMON STOCK

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THE RMR GROUP INC. - CLASS A COMMON STOCK

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THE SHYFT GROUP INC. - COMMON STOCK

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THE SIMPLY GOOD FOODS COMPANY - COMMON STOCK

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THE TIMOTHY PLAN TIMOTHY PLAN MARKET NEUTRAL ETF

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31. 19:00:00 NYSE
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THE TRADE DESK INC. - CLASS A COMMON STOCK

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THE TRAVELERS COMPANIES INC. COMMON STOCK

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31. 19:00:00 NYSE
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THE VITA COCO COMPANY INC. - COMMON STOCK

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THE YORK WATER COMPANY - COMMON STOCK

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THE9 LIMITED - AMERICAN DEPOSITORY SHARES

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THEMES AIRLINES ETF

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THEMES CLOUD COMPUTING ETF

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THEMES CYBERSECURITY ETF

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THEMES EUROPEAN LUXURY ETF

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THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF

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THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF

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THEMES GOLD MINERS ETF

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THEMES NATURAL MONOPOLY ETF

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THEMES ROBOTICS & AUTOMATION ETF

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THEMES SILVER MINERS ETF

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THEMES TRANSATLANTIC DEFENSE ETF

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THEMES US CASH FLOW CHAMPIONS ETF

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THEMES US R&D CHAMPIONS ETF

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THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF

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THERAPEUTICSMD INC. - COMMON STOCK

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THERATECHNOLOGIES INC. - COMMON SHARES

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THERAVANCE BIOPHARMA INC. - ORDINARY SHARES

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THERMO FISHER SCIENTIFIC INC COMMON STOCK

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THERMON GROUP HOLDINGS INC. COMMON STOCK

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THIRD COAST BANCSHARES INC. - COMMON STOCK

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THIRD HARMONIC BIO INC. - COMMON STOCK

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THOMSON REUTERS CORP COMMON SHARES

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THOR EQUAL WEIGHT LOW VOLATILITY ETF

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THOR FINANCIAL TECHNOLOGIES TRUST THOR INDEX ROTAT

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THOR INDUSTRIES INC. COMMON STOCK

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THORNBURG INCOME BUILDER OPPORTUNITIES TRUST - CLO

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THOUGHTWORKS HOLDING INC. - COMMON STOCK

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THREDUP INC. - CLASS A COMMON STOCK

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