Equities

Name	Ticker	Last Returns
Valor Latitude Acquisition Corp - Class A	VLAT	May 08, 2023
Kimbell Tiger Acquisition Corp - Class A-TGR	TGR	May 08, 2023
Kimbell Tiger Acquisition Corp - Units (1 Ord Class A & 1/2 War)-TGR-U	TGR-U	May 08, 2023
Kimbell Tiger Acquisition Corporation Warrants each whole warrant exercisable for one share of Class A common stock at an exercise price of 11.50 per share-TGR-WS	TGR-WS	May 08, 2023
Sitio Royalties Corp - Warrants (23/08/2023)-STR-WS	STR-WS	May 08, 2023
Tailwind International Acquisition Corp - Class A	TWNI	May 05, 2023
Evolva Holding SA-ELVAY	ELVAY	May 05, 2023
Invacare Corp-IVCRQ	IVCRQ	May 05, 2023
KBS Real Estate Investment Trust II-KBRS	KBRS	May 05, 2023
Simplify Volt Cloud and Cybersecurity Disruption ETF-VCLO	VCLO	May 05, 2023
Jounce Therapeutics Inc - JNCE	JNCE	May 04, 2023
B Riley Principal 250 Merger Corp - Class A	BRIV	May 04, 2023
B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)	BRIVU	May 04, 2023
B Riley Principal 250 Merger Corp - Warrants (06/04/2026)	BRIVW	May 04, 2023
Tailwind International Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	TWNI-U	May 04, 2023
Tailwind International Acquisition Corp - Warrants (01/03/2028)	TWNI-WS	May 04, 2023
Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)	VLATU	May 04, 2023
Intelligent Medicine Acquisition Corp - Class A	IQMD	May 04, 2023
Intelligent Medicine Acquisition Corp - Warrants - (05/11/2026)	IQMDW	May 04, 2023
Coast Copper Corp-CSTCF	CSTCF	May 04, 2023
Imagination TV Inc-IMTV	IMTV	May 04, 2023
LUCKY FRIDAY EXTENSI-LFEX	LFEX	May 04, 2023
NewAge Inc-NBEVQ	NBEVQ	May 04, 2023
Sma Alliance Inc-SMAA	SMAA	May 04, 2023
Tailwind International Acquisition Corp - Warrants (01/03/2028)-TWNIF	TWNIF	May 04, 2023
Valor Latitude Acquisition Corp - Warrants (02/04/2026)	VLATW	May 03, 2023
Spod Lithium Corp-EEEXF	EEEXF	May 03, 2023
Immupharma Plc-IMMPF	IMMPF	May 03, 2023
First Republic Bank - FRC	FRC	May 02, 2023
Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	ADALU	May 02, 2023
First Republic Bank Depositary Shares Series N	FRC-P-N	May 02, 2023
Anthemis Digital Acquisitions I Corp - Class A	ADAL	May 02, 2023
Anthemis Digital Acquisitions I Corp - Warrants (18/10/2026)	ADALW	May 02, 2023
VanEck Digital Assets Mining ETF-DAM	DAM	May 02, 2023
Ecofibre Ltd-EOFBY	EOFBY	May 02, 2023
Green Shift Commodities Ltd-UWEFF	UWEFF	May 02, 2023
Limestone Bancorp Inc - LMST	LMST	May 01, 2023
CheckCap Ltd Warrants Series C 03052023 - CHEKZ	CHEKZ	May 01, 2023
Oak Street Health Inc	OSH	May 01, 2023
Trine II Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	TRAQ-U	May 01, 2023
Trine II Acquisition Corp - Class A-TRAQ	TRAQ	May 01, 2023
Trine II Acquisition Corp - Warrants (01/01/9999)-TRAQ-WS	TRAQ-WS	May 01, 2023
Carrianna Group Holdings Company Ltd-CRNGF	CRNGF	May 01, 2023
ITCB - ITCB	ITCB	Apr 28, 2023
CIIG Capital Partners II Inc - Units (1 Ord Class A & 1/2 War)	CIIGU	Apr 28, 2023
CIIG Capital Partners II Inc - Class A	CIIG	Apr 28, 2023
Invictus MD Strategies Corp Class A-IVITF	IVITF	Apr 28, 2023
Simplify Nasdaq 100 PLUS Convexity ETF-QQC	QQC	Apr 28, 2023
Simplify Nasdaq 100 PLUS Downside Convexity ETF-QQD	QQD	Apr 28, 2023
Simplify US Small Cap PLUS Downside Convexity ETF-RTYD	RTYD	Apr 28, 2023
Chembio Diagnostics Inc - CEMI	CEMI	Apr 27, 2023
Provention Bio Inc - PRVB	PRVB	Apr 27, 2023
Direxion Breakfast Commodities Strategy ETF-BRKY	BRKY	Apr 27, 2023
DIREXION DAILY METAL MINERS BULL 2X SHARES -MNM	MNM	Apr 27, 2023
Myzipsoft Inc-MZPS	MZPS	Apr 27, 2023
DIREXION DAILY SOFTWARE BULL 2X SHARES -SWAR	SWAR	Apr 27, 2023
DIREXION DAILY TIPS BULL 2X SHARES -TIPL	TIPL	Apr 27, 2023
Eucrates Biomedical Acquisition Corp	EUCR	Apr 26, 2023
Eucrates Biomedical Acquisition Corp - Units (1 Ord & 1/3 War)	EUCRU	Apr 26, 2023
Eucrates Biomedical Acquisition Corp - Warrants (23/10/2027)	EUCRW	Apr 26, 2023
Intelligent Medicine Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	IQMDU	Apr 26, 2023
Siemens Gamesa Renewable Energy SA-GCTAY	GCTAY	Apr 26, 2023
Ambac Financial Group Inc Warrants - AMBCW	AMBCW	Apr 25, 2023
AMBAC Financial Group Inc - Warrants (30/04/2023)	AMBC-WS	Apr 25, 2023
Horizon Acquisition Corp II - Class A	HZON	Apr 25, 2023
Horizon Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)	HZON-U	Apr 25, 2023
Top Strike Resources Corp-TPPRF	TPPRF	Apr 25, 2023
Resinco Cap Partners Inc-RSCZD	RSCZD	Apr 25, 2023
InterPrivate IV InfraTech Partners Inc - Class A	IPVI	Apr 24, 2023
InterPrivate IV InfraTech Partners Inc - Units (1 Ord Share Class A & 1/5 War)	IPVIU	Apr 24, 2023
InterPrivate IV InfraTech Partners Inc - Warrants (05/03/2026)	IPVIW	Apr 24, 2023
Blockchain Moon Acquisition Corp BMAQ	BMAQ	Apr 24, 2023
Blockchain Moon Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	BMAQU	Apr 24, 2023
Blockchain Moon Acquisition Corp - Warrants (14/10/2026)	BMAQW	Apr 24, 2023
Blockchain Moon Acquisition Corp BMAQR	BMAQR	Apr 24, 2023
DIREXION DAILY OIL SERVICES BULL 2X SHARES -ONG	ONG	Apr 24, 2023
TiGenix - TIG	TIG	Apr 21, 2023
Tio Tech A - Class A	TIOA	Apr 21, 2023
Tio Tech A - Units (1 Ord Share Class A & 1/3 War)	TIOAU	Apr 21, 2023
Tio Tech A - Warrants (31/03/2028)	TIOAW	Apr 21, 2023
Boon Industries Inc-BNOW	BNOW	Apr 21, 2023
DIREXION DAILY S&P 500 EQUAL WEIGHT BULL 2X SHARES -EVEN	EVEN	Apr 21, 2023
Buffalo Coal Corp-FBMCF	FBMCF	Apr 21, 2023
Nitro Software Ltd-NSWEF	NSWEF	Apr 21, 2023
Surrey Bancorp (NC)-SRYB	SRYB	Apr 21, 2023
Brookfield DTLA Inc 7625 Series A Cumulative Redeemable Preferred Stock - DTLA-P	DTLA-P	Apr 20, 2023
Siemens Gamesa Renewable Energy SA-GCTAF	GCTAF	Apr 20, 2023
Lannett Company, Inc - LCI	LCI	Apr 19, 2023
Atlas Technical Consultants Inc - Class A	ATCX	Apr 19, 2023
Ascendant Digital Acquisition Corp III - Warrants (01/01/9999)	ACDI-WS	Apr 19, 2023
Ascendant Digital Acquisition Corp III - Warrants (19/04/2023)-ACDIF	ACDIF	Apr 19, 2023
Panacea Acquisition Corp II	PANA	Apr 18, 2023
Royal Boskalis Westminster N.V.-RBWNY	RBWNY	Apr 18, 2023
China Index Holdings Ltd	CIH	Apr 17, 2023
Enbridge Inc 6375 FixedtoFloating Rate Subordinated Notes Series 2018B due 2078 - ENBA	ENBA	Apr 14, 2023
Allstate Corporation The Depositary Shares Series G - ALL-P-G	ALL-P-G	Apr 14, 2023
Danaher Corp - DHR-P-B	DHR-P-B	Apr 14, 2023
TPG Pace Beneficial II Corp - Class A	YTPG	Apr 14, 2023
Kalera Public Ltd Company - Class A	KAL	Apr 14, 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund-EXD	EXD	Apr 14, 2023
Nuveen Georgia Quality Municipal Income Fund-NKG	NKG	Apr 14, 2023
Nuveen Ohio Quality Municipal Income Fund-NUO	NUO	Apr 14, 2023
Blue Safari Group Acquisition Corp - Class A	BSGA	Apr 13, 2023
Blue Safari Group Acquisition Corp	BSGAR	Apr 13, 2023
Blue Safari Group Acquisition Corp - Units (1 Ord Class A & 1 Right)	BSGAU	Apr 13, 2023
TCV Acquisition Corp - Class A	TCVA	Apr 13, 2023
Talisman Mining Ltd-TLSMF	TLSMF	Apr 13, 2023
Peakstone Realty Trust - Class AA-GRTAA	GRTAA	Apr 13, 2023
Halitron Inc-HAON	HAON	Apr 13, 2023
Otonomy, Inc - OTIC	OTIC	Apr 12, 2023
Amryt Pharma Plc	AMYT	Apr 12, 2023
Games & Esports Experience Acquisition Corp - Units (1 Ord Class A & 1/2 War)	GEEXU	Apr 12, 2023
Games & Esports Experience Acquisition Corp - Class A	GEEX	Apr 12, 2023
Games & Esports Experience Acquisition Corp - Warrants (01/12/2026)	GEEXW	Apr 12, 2023
Neovasc Inc - NVCN	NVCN	Apr 11, 2023
Morgan Creek - Exos Active SPAC Arbitrage ETF-CSH	CSH	Apr 11, 2023
Magnet Forensics Inc (Sub Voting)-MAGTF	MAGTF	Apr 11, 2023
SPDR Bloomberg SASB Corporate Bond ESG Select ETF-RBND	RBND	Apr 11, 2023
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF-RDMX	RDMX	Apr 11, 2023
Khosla Ventures Acquisition Co III - Class A	KVSC	Apr 10, 2023
Alpine Acquisition Corp - Units (1 Ord & 1/2 War)	REVEU	Apr 10, 2023
Alpine Acquisition Corp	REVE	Apr 10, 2023
Alpine Acquisition Corp - Warrants (01/05/2026)	REVEW	Apr 10, 2023
Gelesis Holdings Inc	GLS	Apr 10, 2023
Red Metal-RDMMF	RDMMF	Apr 10, 2023
Telekom Austria AG-TKAGY	TKAGY	Apr 10, 2023
Lpath Inc - APEN	APEN	Apr 06, 2023
Damstra Holdings Ltd-DAHLF	DAHLF	Apr 06, 2023
Thunder Gold Corp-TNMLF	TNMLF	Apr 06, 2023
Invesco Russell 1000 Low Beta Equal Weight ETF-USLB	USLB	Apr 06, 2023
Discover Wellness Solutions Inc-WLNSF	WLNSF	Apr 06, 2023
dMY Technology Group Inc VI - Class A	DMYS	Apr 05, 2023
dMY Technology Group Inc VI - Units (1 Ord Share Class A & 1/2 War)	DMYS-U	Apr 05, 2023
dMY Technology Group Inc VI - Warrants (01/01/9999)	DMYS-WS	Apr 05, 2023
CBRE Global Real Estate Income Fund Rights expiring April 6 2023 Rights-IGR-R	IGR-R	Apr 05, 2023
Volta Inc - Class A	VLTA	Apr 04, 2023
Blue Water Global Group Inc-BLUU	BLUU	Apr 04, 2023
1ST NRG Corp-FNRC	FNRC	Apr 04, 2023
Gordon I Corp-GORL	GORL	Apr 04, 2023
Palfinger AG-PLFRY	PLFRY	Apr 04, 2023
Retail Value Inc-RVIC	RVIC	Apr 04, 2023
Shaw Communications Inc - Class A-SJRWF	SJRWF	Apr 04, 2023
Atlas Air Worldwide Holdings, Inc - AAWW	AAWW	Apr 03, 2023
SSLJ.com Ltd - Ordinary Shares - Class A - SSLJ	SSLJ	Apr 03, 2023
Estre Ambiental Inc - Ordinary Shares - ESTR	ESTR	Apr 03, 2023
SSLJcom Ltd - YGTY	YGTY	Apr 03, 2023
Signify Health Inc - Class A	SGFY	Apr 03, 2023
Mediabay Inc	MBAY	Apr 03, 2023
Volta Inc - Warrants(14/06/2027)	VLTA-WS	Apr 03, 2023
Abby Inc-ABBY	ABBY	Apr 03, 2023
Abengoa - Class A-ABGOF	ABGOF	Apr 03, 2023
Amacore Group Inc - Class A-ACGI	ACGI	Apr 03, 2023
Artec Global Media Inc-ACTL	ACTL	Apr 03, 2023
Acusphere Inc-ACUS	ACUS	Apr 03, 2023
Abengoa - Warrants - Class A (31/03/2025)-AGOWF	AGOWF	Apr 03, 2023
Alkane Inc-ALKN	ALKN	Apr 03, 2023
Australian Oil & Gas Corp-AOGC	AOGC	Apr 03, 2023
Arise Technologies Corp-APVNF	APVNF	Apr 03, 2023
Arrow Resources Development Inc-ARWD	ARWD	Apr 03, 2023
AMERICAN SILVER MINI-ASLM	ASLM	Apr 03, 2023
Asia Time Corp-ATYM	ATYM	Apr 03, 2023
Axion Ventures Inc-AXNVF	AXNVF	Apr 03, 2023
Alderon Iron Ore Corp-AXXDF	AXXDF	Apr 03, 2023
Banco Espirito Snto E Ord-BKESF	BKESF	Apr 03, 2023
Bekem Metals Inc-BKMM	BKMM	Apr 03, 2023
Border Petroleum Ltd-BOPFF	BOPFF	Apr 03, 2023
Badger Paper Mills Inc-BPMI	BPMI	Apr 03, 2023
Biosyntech Inc-BSYI	BSYI	Apr 03, 2023
Primo Nutraceuticals Inc-BUGVF	BUGVF	Apr 03, 2023
Cabo Drilling Corp-CBEEF	CBEEF	Apr 03, 2023
Circle Entertainment Inc-CEXE	CEXE	Apr 03, 2023
Commerce Group Corp-CGCO	CGCO	Apr 03, 2023
Calcitech Ltd-CLKTF	CLKTF	Apr 03, 2023
Conduit Capital Ltd-CNCPF	CNCPF	Apr 03, 2023
Crane Company When Issued-CR-W	CR-W	Apr 03, 2023
Canadian Oil Recovery & Remediation Enterprises Ltd-CRVYF	CRVYF	Apr 03, 2023
China Sun Group High-Tech Company-CSGH	CSGH	Apr 03, 2023
Crane NXT Co. ExDistribution WhenIssued-CXT-W	CXT-W	Apr 03, 2023
Discovery Energy Corp-DENR	DENR	Apr 03, 2023
Devin Energy Corp-DVNGF	DVNGF	Apr 03, 2023
Jeotex Inc-DWDZF	DWDZF	Apr 03, 2023
Dunes Exploration Ltd-DYRFF	DYRFF	Apr 03, 2023
Education Management Corp-EDMCQ	EDMCQ	Apr 03, 2023
Extreme Motorsprts Ca-EMOC	EMOC	Apr 03, 2023
EOS International Inc-EOSI	EOSI	Apr 03, 2023
Estre Ambiental Inc-ESTRF	ESTRF	Apr 03, 2023
Lombard Medical Inc-EVARF	EVARF	Apr 03, 2023
Fantasy Aces Daily Fantasy Sports Corp-FASDF	FASDF	Apr 03, 2023
Avisa Diagnostics Inc-FOGCF	FOGCF	Apr 03, 2023
Goldlion Holdings Ltd-GLLHF	GLLHF	Apr 03, 2023
Arian Resources Corp-GNHRF	GNHRF	Apr 03, 2023
Greensmart Corp-GREN	GREN	Apr 03, 2023
GrandVision N.V.-GRRDF	GRRDF	Apr 03, 2023
Gryphon Gold Corporation-GYPHQ	GYPHQ	Apr 03, 2023
Hawk Systems Inc-HWSY	HWSY	Apr 03, 2023
Hawaii Vintage Chocolate-HWVI	HWVI	Apr 03, 2023
Icbs Ltd-ICBT	ICBT	Apr 03, 2023
Infrastructure Materials Corp-IFAM	IFAM	Apr 03, 2023
Integrative Health Technologies Inc-IHTI	IHTI	Apr 03, 2023
Integral Vision Inc-INVI	INVI	Apr 03, 2023