Equities

Name	Ticker	Last Returns
Wake Forest Bancshares Inc-WAKE	WAKE	Jan 05, 2024
AgileThought Inc - Warrants(20/08/2026)	AGILW	Jan 05, 2024
Troika Media Group Inc - Warrants (13/04/2024)	TRKAW	Jan 05, 2024
GMO Financial Gate Inc-GMOFF	GMOFF	Jan 03, 2024
Templeton Global Income Fund Inc-GIM	GIM	Dec 29, 2023
Dividend and Income Fund-DNIF	DNIF	Dec 29, 2023
Fusion Acquisition Corp II - Warrants (29/02/2028)-FSNBW	FSNBW	Dec 28, 2023
OPY Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War)	OHAAU	Dec 27, 2023
Accretion Acquisition Corp - Units (1 1 Rights & 1/2 War)	ENERU	Dec 26, 2023
Jupiter Acquisition Corp - Warrants (04/09/2025)	JAQCW	Dec 26, 2023
Accretion Acquisition Corp - Warrants (01/03/2028)	ENERW	Dec 26, 2023
Accretion Acquisition Corp ENER	ENER	Dec 26, 2023
The MultiStrategy Growth Income Fund-MSFIX	MSFIX	Dec 22, 2023
Thrivent Church Loan and Income Fund-XCLIX	XCLIX	Dec 21, 2023
Phunware Inc Warrants - PHUNW	PHUNW	Dec 21, 2023
Decarbonization Plus Acquisition Corporation IV - Class A	DCRD	Dec 21, 2023
Alpha Lithium Corporation - Class A-APHLF	APHLF	Dec 20, 2023
Benson Hill Inc - Warrants (24/12/2025)	BHIL-WS	Dec 19, 2023
Nabors Energy Transition Corp - Units (1 Ord Share Class A & 1/2 War)	NETC-U	Dec 18, 2023
Wiluna Mining Corporation Ltd-WMXCF	WMXCF	Dec 15, 2023
Wildermuth Fund-WEFCX	WEFCX	Dec 14, 2023
The Energy & Minerals Grp EV Solar & Battery Material Futures Strat ET-CHRG	CHRG	Dec 14, 2023
Wildermuth Fund-WESFX	WESFX	Dec 14, 2023
7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)	VIIAU	Dec 14, 2023
Thimble Point Acquisition Corp - Warrants (29/01/2026)	THMAW	Dec 14, 2023
Pear Therapeutics Inc - Warrants (01/12/2026)	PEARW	Dec 14, 2023
Navios Maritime Holdings Inc - NM	NM	Dec 14, 2023
Weatherford International plc - Warrants(13/12/2023)-WFTUF	WFTUF	Dec 13, 2023
Fat Projects Acquisition Corp - Class A	FATP	Dec 12, 2023
Fat Projects Acquisition Corp - Units (1 Ord Share Class A & 1 War)	FATPU	Dec 12, 2023
Beard Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	BRD-U	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Warrants (01/02/2025)	TBCPW	Dec 11, 2023
UpHealth Inc	UPH	Dec 11, 2023
Yellow Brick Road Holdings Ltd-YBRHF	YBRHF	Dec 06, 2023
Healthwell Acquisition Corp I - Class A	HWEL	Dec 04, 2023
Fat Projects Acquisition Corp - Warrants (31/08/2026)	FATPW	Dec 04, 2023
Total Brain Ltd-TTBLF	TTBLF	Dec 01, 2023
Holly Energy Partners, L.P. - HEP	HEP	Dec 01, 2023
PROOF Acquisition Corp I Units each consisting of one share of Class A common stock 0.0001 par value and onehalf of one redeemable warrant	PACI-U	Dec 01, 2023
Worthington Steel Inc WhenIssued-WS-W	WS-W	Nov 30, 2023
Worthington Industries Inc WhenIssued-WOR-W	WOR-W	Nov 30, 2023
PacWest Bancorp - PACW	PACW	Nov 30, 2023
Live Oak Crestview Climate Acquisition Corp - Class A	LOCC	Nov 29, 2023
Genesis Growth Tech Acquisition Corp - Units (1 Ord Class A & 1/2 War)	GGAAU	Nov 29, 2023
Live Oak Crestview Climate Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	LOCC-U	Nov 29, 2023
Live Oak Crestview Climate Acquisition Corp - Warrants (27/09/2028)	LOCC-WS	Nov 29, 2023
AeroClean Technologies Inc	AERC	Nov 29, 2023
Hersha Hospitality Trust - HT	HT	Nov 28, 2023
UpHealth Inc - Warrants (28/02/2026)	UPH-WS	Nov 28, 2023
Dacian Gold Ltd-DCCNF	DCCNF	Nov 21, 2023
Deutsche Bank AG London-DODXF	DODXF	Nov 20, 2023
Monterey Bio Acquisition Corp	MTRY	Nov 20, 2023
Monterey Bio Acquisition Corp - Units (1 Ord Share & 1 War)	MTRYU	Nov 20, 2023
Monterey Bio Acquisition Corp - Warrants (30/09/2026)	MTRYW	Nov 20, 2023
Simplicity Esports and Gaming Co - Warrants (20/11/2023)-WINRW	WINRW	Nov 16, 2023
Moxian Inc - MOXC	MOXC	Nov 16, 2023
Alkermes plc-ALKSV	ALKSV	Nov 15, 2023
Denbury Inc - Warrants - Class A (18/09/2025)-DNRWW	DNRWW	Nov 14, 2023
Mallinckrodt public limited company - MNK	MNK	Nov 14, 2023
Selecta Biosciences Inc - SELB	SELB	Nov 13, 2023
Grupo Carso S.A.-GPOVY	GPOVY	Nov 13, 2023
A-Cap Energy Ltd-APCDF	APCDF	Nov 09, 2023
OmniLit Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	OLITU	Nov 07, 2023
Credit Suisse AG Nassau Branch-MLPO	MLPO	Nov 07, 2023
New Relic, Inc - NEWR	NEWR	Nov 07, 2023
Falcon`s Beyond Global Inc-FBYDP	FBYDP	Nov 06, 2023
Artemis Strategic Investment Corp - Warrants (30/09/2026)	ARTEW	Nov 03, 2023
Net Lease Office Properties of Beneficial Interest WhenIssued-NLOP-W	NLOP-W	Nov 01, 2023
Credit Suisse AG Nassau Branch-UGAZF	UGAZF	Oct 31, 2023
Credit Suisse AG Nassau Branch-VIIXF	VIIXF	Oct 31, 2023
Credit Suisse AG Nassau Branch-DSLVF	DSLVF	Oct 31, 2023
Credit Suisse AG Nassau Branch-DGLDF	DGLDF	Oct 31, 2023
Credit Suisse AG Nassau Branch-TVIXF	TVIXF	Oct 31, 2023
Credit Suisse AG Nassau Branch-ZIVZF	ZIVZF	Oct 31, 2023
Gelesis Holdings Inc Warrants each whole warrant exercisable for one share of Common Stock at an exercise price of 11.50-GLSHW	GLSHW	Oct 31, 2023
Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	FRBNU	Oct 31, 2023
Infinite Acquisition Corp - Units (1 Ord Class A & 1/2 War)	NFNT-U	Oct 24, 2023
DDH1 Ltd-DDHLF	DDHLF	Oct 23, 2023
CHNA-CHNA	CHNA	Oct 20, 2023
WisdomTree Growth Leaders Fund-PLAT	PLAT	Oct 20, 2023
WisdomTree U.S. Growth & Momentum Fund-WGRO	WGRO	Oct 20, 2023
WISDOMTREE INDIA EX-STATE-OWNED ENTERPRISES FUND N/A-IXSE	IXSE	Oct 20, 2023
Athena Consumer Acquisition Corp - Warrants(31/07/2028)	ACAQ-WS	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 - Class A	ACAQ	Oct 19, 2023
Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	PCCTU	Oct 19, 2023
Home Plate Acquisition Corp - Warrants (30/09/2026)	HPLTW	Oct 18, 2023
Home Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)	HPLTU	Oct 18, 2023
Home Plate Acquisition Corp - Class A	HPLT	Oct 18, 2023
NCR Corp - NCR	NCR	Oct 16, 2023
Warrior Gold Inc-WARGF	WARGF	Oct 12, 2023
National Instruments Corp - NATI	NATI	Oct 11, 2023
Mercato Partners Acquisition Corp - Units (1 Ord Class A & 1/2 War)	MPRAU	Oct 10, 2023
BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	BIOSU	Oct 06, 2023
Horizon Pharma Inc - HZNP	HZNP	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
TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)	UPTDU	Sep 29, 2023
Infinity Pharmaceuticals Inc - INFI	INFI	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
Growth for Good Acquisition Corp (The) - Units (1 Ord Class A 1 Rts & 1/2 War)	GFGDU	Sep 25, 2023
Magellan Midstream Partners LP - MMP	MMP	Sep 25, 2023
AngloGold Ashanti Ltd-AULGF	AULGF	Sep 22, 2023
Bird Global Inc - Warrants (01/01/9999)	BRDS-WS	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
Verra Mobility Corp - Warrants (17/10/2023)-VRRMW	VRRMW	Sep 18, 2023
Denbury Inc - Warrants - Class B (18/09/2023)-DNRRW	DNRRW	Sep 18, 2023
Cyber Security 1 AB-CYBNY	CYBNY	Sep 18, 2023
Decarbonization Plus Acquisition Corporation IV - Warrants (15/07/2026)	DCRDW	Sep 15, 2023
ATP Oil & Gas Corp-ATPGQ	ATPGQ	Sep 13, 2023
NuVasive, Inc - NUVA	NUVA	Sep 11, 2023
Tigo Energy Inc - Warrants (23/05/2028)-TYGOW	TYGOW	Sep 08, 2023
Spark Networks Inc - LOV	LOV	Sep 07, 2023
Boxed Inc	BOXD	Sep 06, 2023
PDC Energy Inc - PDCE	PDCE	Sep 05, 2023
Mutual Fund Series TrustAlphaCentric-PMIFX	PMIFX	Sep 01, 2023
Home Capital Group Inc-HMCBF	HMCBF	Sep 01, 2023
Life Quotes Inc - QUOT	QUOT	Sep 01, 2023
Cascadia Acquisition Corp - Warrants (30/09/2028)	CCAIW	Aug 31, 2023
Cascadia Acquisition Corp - Class A	CCAI	Aug 31, 2023
Schnitzer Steel Industries, Inc - SCHN	SCHN	Aug 31, 2023
Almacenes Exito S.A. American Depositary Share each representing eight 8 WhenIssued-EXTO-W	EXTO-W	Aug 28, 2023
Customers Bancorp, Inc - CUBS	CUBS	Aug 28, 2023
Apeiron Capital Investment Corp - Class A-APNC	APNC	Aug 24, 2023
Waverley Capital Acquisition Corp 1 - Units (1 Ord Share Class A & 1/3 War)	WAVC-U	Aug 24, 2023
Apeiron Capital Investment Corp - Warrants(02/04/2026)-APNCW	APNCW	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
Conyers Park III Acquisition Corp - Class A	CPAA	Aug 11, 2023
Canamex Gold Corp-CNMXF	CNMXF	Aug 10, 2023
Oxbridge Acquisition Corp - Class A	OXAC	Aug 10, 2023
Winc Inc-WBEVQ	WBEVQ	Aug 09, 2023
Autogrill Spa-ATGSY	ATGSY	Aug 07, 2023
Ferrovial S.A.-FRRVY	FRRVY	Aug 03, 2023
Insignia Systems, Inc - ISIG	ISIG	Aug 03, 2023
Uni-Select Inc-UNIEF	UNIEF	Aug 02, 2023
Embark Technology Inc Warrant	EMBKW	Aug 02, 2023
Hargreaves Lansdown Plc-HRGLY	HRGLY	Aug 01, 2023
Novusterra Inc	NOVS	Aug 01, 2023
TLG Acquisition One Corp - Units (1 Ord Share Class A & 1/3 War)	TLGA-U	Jul 31, 2023
Gam Holding Ltd-GMHLY	GMHLY	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 - Warrants (14/10/2026)	ENTFW	Jul 21, 2023
Acerus Pharmaceuticals Corp-ASPCQ	ASPCQ	Jul 21, 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
ESH Acquisition Corp - Units (1 Ord Class A & 1 Rights)-ESHAU	ESHAU	Jul 20, 2023
Iberdrola S.A.-IBRRF	IBRRF	Jul 20, 2023
Lsi Logic Corp - LSI	LSI	Jul 19, 2023
MALVERN BANCORP, INC. - MLVF	MLVF	Jul 17, 2023
Weichai Power Company-WEICY	WEICY	Jul 14, 2023
First Trust BICK Index Fund-BICK	BICK	Jul 14, 2023
Danakali Ltd-DNKLY	DNKLY	Jul 12, 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
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
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
Ophthotech Corp - OPHT	OPHT	Jul 11, 2023
Galata Acquisition Corp - Class A-GLTA	GLTA	Jul 10, 2023
TPCO (The Parent Company)Holding Corp - Warrants (15/01/2026)-GRMWF	GRMWF	Jul 10, 2023
Galata Acquisition Corp - Warrants (01/01/9999)-GLTA-WS	GLTA-WS	Jul 10, 2023
Galata Acquisition Corp - Units (1 Ord Class A & 1/2 War)-GLTA-U	GLTA-U	Jul 10, 2023
Alpha Energy Inc-APHE	APHE	Jul 06, 2023
GoGreen Investments Corp - Units (1 Ord Share Class A & 1/2 War)	GOGN-U	Jul 05, 2023
Goldman Sachs MLP and Energy Renaissance Fund-GER	GER	Jul 05, 2023
GoGreen Investments Corp - Warrants (31/05/2028)	GOGN-WS	Jul 05, 2023
GoGreen Investments Corp - Class A	GOGN	Jul 05, 2023
Hepion Pharmaceuticals Inc - Warrants (03/07/2023)-CTRVW	CTRVW	Jul 03, 2023
FIRST MIAMI BANCORP-FMIA	FMIA	Jul 03, 2023
FlexShares Quality Dividend Dynamic Index Fund-QDYN	QDYN	Jun 30, 2023
II-VI, Inc - IIVI	IIVI	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
Nippon Steel Trading Corporation-NPSTF	NPSTF	Jun 22, 2023
Harsco Corp - HSC	HSC	Jun 16, 2023
Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	AHRNU	Jun 16, 2023
HV Bancorp Inc - HVBC	HVBC	Jun 16, 2023
ETRACS NYSE Pickens Core Midstream Index ETN due August 20 2048-PYPE	PYPE	Jun 15, 2023
UBS AG London Branch-FIHD	FIHD	Jun 15, 2023
MELI Kaszek Pioneer Corp - Class A	MEKA	Jun 15, 2023
Zimmer Energy Transition Acquisition Corp - Warrants (16/06/2026)	ZTAQW	Jun 15, 2023
iPathA Series B Bloomberg Cotton Subindex Total Return ETN-BAL	BAL	Jun 14, 2023