Equities

Name	Ticker	Last Returns
WisdomTree Germany Hedged Equity Fund-DXGE	DXGE	Oct 20, 2023
WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES FUND N/A-IXSE	IXSE	Oct 20, 2023
AdvisorShares Let Bob AI Powered Momentum ETF-LETB	LETB	Oct 20, 2023
WisdomTree Growth Leaders Fund-PLAT	PLAT	Oct 20, 2023
ROC ETF-ROCI	ROCI	Oct 20, 2023
WisdomTree U.S. Growth & Momentum Fund-WGRO	WGRO	Oct 20, 2023
Athena Consumer Acquisition Corp - Class A	ACAQ	Oct 19, 2023
Athena Consumer Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	ACAQ-U	Oct 19, 2023
Athena Consumer Acquisition Corp - Warrants(31/07/2028)	ACAQ-WS	Oct 19, 2023
Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	PCCTU	Oct 19, 2023
JANUS HENDERSON NET ZERO TRANSITION RESOURCES ETF -JZRO	JZRO	Oct 19, 2023
Home Plate Acquisition Corp - Class A	HPLT	Oct 18, 2023
Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	HPLTU	Oct 18, 2023
Home Plate Acquisition Corp - Warrants (30/09/2026)	HPLTW	Oct 18, 2023
KraneShares MSCI China ESG Leaders Index ETF-KESG	KESG	Oct 18, 2023
NCR Corp - NCR	NCR	Oct 16, 2023
PRINCIPAL U.S. LARGE-CAP ADAPTIVE MULTI-FACTOR ETF -PLRG	PLRG	Oct 13, 2023
PRINCIPAL U.S. SMALL-CAP ADAPTIVE MULTI-FACTOR ETF -PLTL	PLTL	Oct 13, 2023
Principal International Adaptive Multi-Factor ETF-PXUS	PXUS	Oct 13, 2023
Warrior Gold Inc-WARGF	WARGF	Oct 12, 2023
National Instruments Corp - NATI	NATI	Oct 11, 2023
Monogram Residential Trust, Inc - MORE	MORE	Oct 11, 2023
ASYMmetric Smart Alpha S&P 500 ETF-ZSPY	ZSPY	Oct 11, 2023
Mercato Partners Acquisition Corp - Units (1 Ord Class A & 1/2 War)	MPRAU	Oct 10, 2023
JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF -JIDA	JIDA	Oct 10, 2023
Horizon Pharma Inc - HZNP	HZNP	Oct 06, 2023
BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	BIOSU	Oct 06, 2023
Formula Folios Hedged Growth ETF-FFHG	FFHG	Oct 06, 2023
FormulaFolios Smart Growth ETF-FFSG	FFSG	Oct 06, 2023
FormulaFolios Tactical Growth ETF-FFTG	FFTG	Oct 06, 2023
Formula Folios Tactical Income ETF-FFTI	FFTI	Oct 06, 2023
Dialogue Health Technologies Inc-DLHTF	DLHTF	Oct 05, 2023
Arch Resources Inc - Warrants - Series A (05/10/2023)-ARRHW	ARRHW	Oct 03, 2023
Innovator Double Stacker 9 Buffer ETF - October-DBOC	DBOC	Oct 02, 2023
Innovator Double Stacker ETF - October-DSOC	DSOC	Oct 02, 2023
Innovator Triple Stacker ETF - October-TSOC	TSOC	Oct 02, 2023
Infinity Pharmaceuticals Inc - INFI	INFI	Sep 29, 2023
TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)	UPTDU	Sep 29, 2023
VanEck China Growth Leaders ETF-GLCN	GLCN	Sep 29, 2023
Safe & Green Holdings Corp-SGBXV	SGBXV	Sep 27, 2023
Safe and Green Development Corporation-SGDVV	SGDVV	Sep 27, 2023
Iconic Sports Acquisition Corp - Class A	ICNC	Sep 26, 2023
Iconic Sports Acquisition Corp Units	ICNC-U	Sep 26, 2023
Magellan Midstream Partners LP - MMP	MMP	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Units (1 Ord Class A 1 Rts & 1/2 War)	GFGDU	Sep 25, 2023
Bird Global Inc - Warrants (01/01/9999)	BRDS-WS	Sep 22, 2023
AngloGold Ashanti Ltd-AULGF	AULGF	Sep 22, 2023
AdvisorShares Newfleet Multi-Sector Income ETF-MINC	MINC	Sep 22, 2023
Longeveron Inc-LGVNR	LGVNR	Sep 21, 2023
M3 Brigade Acquisition III Corp - Warrants (31/07/2028)	MBSC-WS	Sep 20, 2023
Yourgene Health Plc-VILGF	VILGF	Sep 19, 2023
Cyber Security 1 AB-CYBNY	CYBNY	Sep 18, 2023
Denbury Inc - Warrants - Class B (18/09/2023)-DNRRW	DNRRW	Sep 18, 2023
Verra Mobility Corp - Warrants (17/10/2023)-VRRMW	VRRMW	Sep 18, 2023
Decarbonization Plus Acquisition Corporation IV - Warrants (15/07/2026)	DCRDW	Sep 15, 2023
Highland/iBoxx Senior Loan ETF-SNLN	SNLN	Sep 15, 2023
ATP Oil & Gas Corp-ATPGQ	ATPGQ	Sep 13, 2023
NuVasive, Inc - NUVA	NUVA	Sep 11, 2023
Long Cramer Tracker ETF-LJIM	LJIM	Sep 11, 2023
Tigo Energy Inc - Warrants (23/05/2028)-TYGOW	TYGOW	Sep 08, 2023
Spark Networks Inc - LOV	LOV	Sep 07, 2023
IBET SPORTS BETTING & GAMING ETF -IBET	IBET	Sep 07, 2023
Boxed Inc	BOXD	Sep 06, 2023
BNY MELLON SHORT DURATION CORPORATE BOND ETF -BKSB	BKSB	Sep 06, 2023
BlackRock iShares 1-5 Year Laddered Government Bond Index ETF-CLFMF	CLFMF	Sep 06, 2023
PDC Energy Inc - PDCE	PDCE	Sep 05, 2023
Life Quotes Inc - QUOT	QUOT	Sep 01, 2023
Home Capital Group Inc-HMCBF	HMCBF	Sep 01, 2023
Mutual Fund Series TrustAlphaCentric-PMIFX	PMIFX	Sep 01, 2023
Schnitzer Steel Industries, Inc - SCHN	SCHN	Aug 31, 2023
Cascadia Acquisition Corp - Class A	CCAI	Aug 31, 2023
Cascadia Acquisition Corp - Warrants (30/09/2028)	CCAIW	Aug 31, 2023
NightShares 500 1x/1.5x ETF-NSPL	NSPL	Aug 31, 2023
Strategy Shares Nasdaq 5HANDL Index ETF-FIVR	FIVR	Aug 30, 2023
ETFMG SIT ULTRA SHORT ETF -VALT	VALT	Aug 29, 2023
Customers Bancorp, Inc - CUBS	CUBS	Aug 28, 2023
Almacenes Exito S.A. American Depositary Share each representing eight 8 WhenIssued-EXTO-W	EXTO-W	Aug 28, 2023
AxonPrime Infrastructure Acquisition Corp - Class A	APMI	Aug 25, 2023
High Yield ETF-HYLD	HYLD	Aug 25, 2023
AdvisorShares Poseidon Dynamic Cannabis ETF-PSDN	PSDN	Aug 25, 2023
Waverley Capital Acquisition Corp 1 - Units (1 Ord Share Class A & 1/3 War)	WAVC-U	Aug 24, 2023
Apeiron Capital Investment Corp - Class A-APNC	APNC	Aug 24, 2023
Apeiron Capital Investment Corp - Warrants(02/04/2026)-APNCW	APNCW	Aug 24, 2023
Noble Absolute Return ETF-NOPE	NOPE	Aug 24, 2023
Johnson & Johnson WhenDistributed-JNJ-WD	JNJ-WD	Aug 23, 2023
Kenvue Inc When Issued-KVUE-W	KVUE-W	Aug 23, 2023
Longeveron Inc Subscription Right When Issued-LGVNV	LGVNV	Aug 21, 2023
Costar Technologies Inc-CSTI	CSTI	Aug 18, 2023
HWGC Holdings Ltd-HWGC	HWGC	Aug 17, 2023
Universal Health Services Inc - Class D-UHID	UHID	Aug 16, 2023
AfterNext HealthTech Acquisition Corp - Class A	AFTR	Aug 15, 2023
AfterNext HealthTech Acquisition Corp - Warrants (01/01/9999)	AFTR-WS	Aug 15, 2023
NightShares 2000 ETF-NIWM	NIWM	Aug 15, 2023
NightShares 500 ETF-NSPY	NSPY	Aug 15, 2023
Conyers Park III Acquisition Corp - Class A	CPAA	Aug 11, 2023
Oxbridge Acquisition Corp - Class A	OXAC	Aug 10, 2023
Canamex Gold Corp-CNMXF	CNMXF	Aug 10, 2023
Winc Inc-WBEVQ	WBEVQ	Aug 09, 2023
Autogrill Spa-ATGSY	ATGSY	Aug 07, 2023
Insignia Systems, Inc - ISIG	ISIG	Aug 03, 2023
2ndVote Society Defended ETF-EGIS	EGIS	Aug 03, 2023
Ferrovial S.A.-FRRVY	FRRVY	Aug 03, 2023
2ndVote Life Neutral Plus ETF-LYFE	LYFE	Aug 03, 2023
Embark Technology Inc Warrant	EMBKW	Aug 02, 2023
Uni-Select Inc-UNIEF	UNIEF	Aug 02, 2023
Novusterra Inc	NOVS	Aug 01, 2023
Hargreaves Lansdown Plc-HRGLY	HRGLY	Aug 01, 2023
TLG Acquisition One Corp - Units (1 Ord Share Class A & 1/3 War)	TLGA-U	Jul 31, 2023
TrueShares ESG Active Opportunities ETF-ECOZ	ECOZ	Jul 28, 2023
Fount Metaverse ETF-MTVR	MTVR	Jul 28, 2023
Gam Holding Ltd-GMHLY	GMHLY	Jul 27, 2023
ALPS Hillman Active Value ETF-HVAL	HVAL	Jul 27, 2023
Revere Sector Opportunity ETF-RSPY	RSPY	Jul 27, 2023
Vertical Capital Income Fund.-VCIF	VCIF	Jul 26, 2023
Bilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	TWCBU	Jul 25, 2023
Williams Industrial Services Group Inc-WLMS	WLMS	Jul 24, 2023
Enterprise 4.0 Technology Acquisition Corp - Class A	ENTF	Jul 21, 2023
Enterprise 4.0 Technology Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	ENTFU	Jul 21, 2023
Enterprise 4.0 Technology Acquisition Corp - Warrants (14/10/2026)	ENTFW	Jul 21, 2023
Acerus Pharmaceuticals Corp-ASPCQ	ASPCQ	Jul 21, 2023
HARTFORD SCHRODERS ESG US EQUITY ETF -HEET	HEET	Jul 21, 2023
SOUND ENHANCED FIXED INCOME ETF -SDEF	SDEF	Jul 20, 2023
SOUND EQUITY INCOME ETF -SDEI	SDEI	Jul 20, 2023
Iberdrola S.A.-IBRRF	IBRRF	Jul 20, 2023
ESH Acquisition Corp - Units (1 Ord Class A & 1 Rights)-ESHAU	ESHAU	Jul 20, 2023
Lsi Logic Corp - LSI	LSI	Jul 19, 2023
Natixis U.S. Equity Opportunities ETF-EQOP	EQOP	Jul 18, 2023
MALVERN BANCORP, INC. - MLVF	MLVF	Jul 17, 2023
ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares-SILX	SILX	Jul 17, 2023
First Trust BICK Index Fund-BICK	BICK	Jul 14, 2023
EquityCompass Risk Manager ETF-ERM	ERM	Jul 14, 2023
Weichai Power Company-WEICY	WEICY	Jul 14, 2023
Minority Equality Opportunities Acquisition Inc - Class A	MEOA	Jul 12, 2023
Minority Equality Opportunities Acquisition Inc - Warrants (26/08/2026)	MEOAW	Jul 12, 2023
Danakali Ltd-DNKLY	DNKLY	Jul 12, 2023
Ophthotech Corp - OPHT	OPHT	Jul 11, 2023
Hawks Acquisition Corp - Class A	HWKZ	Jul 11, 2023
Hawks Acquisition Corp - Units (1 Ord Class A & 1/2 War)	HWKZ-U	Jul 11, 2023
FlexShares ESG & Climate High Yield Corporate Core Index Fund-FEHY	FEHY	Jul 11, 2023
Hawks Acquisition Corp - Warrants (01/01/9999)-HWKZW	HWKZW	Jul 11, 2023
Galata Acquisition Corp - Class A-GLTA	GLTA	Jul 10, 2023
Galata Acquisition Corp - Units (1 Ord Class A & 1/2 War)-GLTA-U	GLTA-U	Jul 10, 2023
Galata Acquisition Corp - Warrants (01/01/9999)-GLTA-WS	GLTA-WS	Jul 10, 2023
TPCO (The Parent Company)Holding Corp - Warrants (15/01/2026)-GRMWF	GRMWF	Jul 10, 2023
Emerge EMPWR Sustainable Dividend Equity ETF-EMCA	EMCA	Jul 07, 2023
Emerge EMPWR Sustainable Emerging Markets Equity ETF-EMCH	EMCH	Jul 07, 2023
Emerge EMPWR Sustainable Select Growth Equity ETF-EMGC	EMGC	Jul 07, 2023
Emerge EMPWR Unified Sustainable Equity ETF-EMPW	EMPW	Jul 07, 2023
Emerge EMPWR Sustainable Global Core Equity ETF-EMZA	EMZA	Jul 07, 2023
Alpha Energy Inc-APHE	APHE	Jul 06, 2023
GoGreen Investments Corp - Class A	GOGN	Jul 05, 2023
GoGreen Investments Corp - Units (1 Ord Share Class A & 1/2 War)	GOGN-U	Jul 05, 2023
GoGreen Investments Corp - Warrants (31/05/2028)	GOGN-WS	Jul 05, 2023
Goldman Sachs MLP and Energy Renaissance Fund-GER	GER	Jul 05, 2023
Hepion Pharmaceuticals Inc - Warrants (03/07/2023)-CTRVW	CTRVW	Jul 03, 2023
FIRST MIAMI BANCORP-FMIA	FMIA	Jul 03, 2023
Constrained Capital ESG Orphans ETF-ORFN	ORFN	Jul 03, 2023
II-VI, Inc - IIVI	IIVI	Jun 30, 2023
ADVISORSHARES MANAGED BITCOIN STRATEGY ETF -CRYP	CRYP	Jun 30, 2023
FlexShares Quality Dividend Dynamic Index Fund-QDYN	QDYN	Jun 30, 2023
Babylon Holdings Ltd - Class A	BBLN	Jun 29, 2023
Qualtrics International Inc - Class A	XM	Jun 28, 2023
Ferrovial S.A.-FRRVF	FRRVF	Jun 28, 2023
Wheels Up Experience Inc - Warrants (19/09/2025)	UP-WS	Jun 26, 2023
OncoSec Medical Inc - ONCS	ONCS	Jun 23, 2023
AdvisorShares Drone Technology ETF-UAV	UAV	Jun 23, 2023
VanEck Muni Allocation ETF-MAAX	MAAX	Jun 22, 2023
Nippon Steel Trading Corporation-NPSTF	NPSTF	Jun 22, 2023
AXS Short China Internet ETF-SWEB	SWEB	Jun 22, 2023
First Trust Developed International Equity Select ETF-RNDM	RNDM	Jun 20, 2023
UVA Dividend Value ETF-UVDV	UVDV	Jun 20, 2023
HV Bancorp Inc - HVBC	HVBC	Jun 16, 2023
Harsco Corp - HSC	HSC	Jun 16, 2023
Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	AHRNU	Jun 16, 2023
World Fuel Services Corp - INT	INT	Jun 15, 2023
Zimmer Energy Transition Acquisition Corp - Warrants (16/06/2026)	ZTAQW	Jun 15, 2023
MELI Kaszek Pioneer Corp - Class A	MEKA	Jun 15, 2023
UBS AG London Branch-FIHD	FIHD	Jun 15, 2023
ETRACS NYSE Pickens Core Midstream Index ETN due August 20 2048-PYPE	PYPE	Jun 15, 2023
HTG Molecular Diagnostics, Inc - HTGM	HTGM	Jun 14, 2023
iPathA Series B Bloomberg Cotton Subindex Total Return ETN-BAL	BAL	Jun 14, 2023
iPathA Series B Bloomberg Livestock Subindex Total Return ETN-COW	COW	Jun 14, 2023
Barclays Bank PLC iPath Series B Bloomberg Natural Gas Subindex Total Return ETN-GAZ	GAZ	Jun 14, 2023
Barclays Bank PLC-GSP	GSP	Jun 14, 2023
Hurricane Energy-HRCXF	HRCXF	Jun 14, 2023
Barclays Bank PLC-JJA	JJA	Jun 14, 2023
Barclays Bank PLC-JJC	JJC	Jun 14, 2023
iPathA Series B Bloomberg Grains Subindex Total Return ETN-JJG	JJG	Jun 14, 2023
Barclays Bank PLC-JJN	JJN	Jun 14, 2023
iPathA Series B Bloomberg Tin Subindex Total Return ETN-JJT	JJT	Jun 14, 2023
iPathA Series B Bloomberg Aluminum Subindex Total Return ETN-JJU	JJU	Jun 14, 2023
iPathA Series B Bloomberg Coffee Subindex Total Return ETN-JO	JO	Jun 14, 2023
iPath Dow JonesUBS Cocoa Subindex Total ReturnSM ETN-NIB	NIB	Jun 14, 2023
iPathA Series B Bloomberg Sugar Subindex Total Return ETN-SGG	SGG	Jun 14, 2023
Heska Corp - HSKA	HSKA	Jun 13, 2023
Credit Suisse Group AG-CSGKF	CSGKF	Jun 13, 2023
Garrett Motion Inc	GTXAP	Jun 12, 2023
LIFEGOAL HOME DOWN PAYMENT INVESTMENT ETF -HOM	HOM	Jun 12, 2023
LifeGoal Conservative Wealth Builder ETF-SAVN	SAVN	Jun 12, 2023
SPDR S&P 600 Small Cap ETF-SLY	SLY	Jun 09, 2023