Equities

Name	Ticker	Last Returns
GOLDMAN SACHS ACTIVEBETA(R) PARIS-ALIGNED CLIMATE U.S. LARGE CAP EQUITY ETF -GPAL	GPAL	Jan 12, 2024
Pono Capital Three Inc - Class A-PTHR	PTHR	Jan 12, 2024
SPDR S&P Internet ETF-XWEB	XWEB	Jan 10, 2024
Constellation Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)-CSTAU	CSTAU	Jan 10, 2024
Constellation Acquisition Corp I - Warrants (29/01/2028)-CSTAWS	CSTAWS	Jan 10, 2024
iShares iBonds Dec 2023 Term Treasury ETF-IBTD	IBTD	Jan 09, 2024
V-SHARES US LEADERSHIP DIVERSITY ETF -VDNI	VDNI	Jan 09, 2024
V-SHARES MSCI WORLD ESG MATERIALITY AND CARBON TRANSITION ETF -VMAT	VMAT	Jan 09, 2024
AgileThought Inc - Warrants(20/08/2026)	AGILW	Jan 05, 2024
Troika Media Group Inc - Warrants (13/04/2024)	TRKAW	Jan 05, 2024
Cabana Target Drawdown 13 ETF-TDSD	TDSD	Jan 05, 2024
Cabana Target Drawdown 16 ETF-TDSE	TDSE	Jan 05, 2024
Wake Forest Bancshares Inc-WAKE	WAKE	Jan 05, 2024
STERLING CAPITAL DIVERSE MULTI-MANAGER ACTIVE ETF -DEIF	DEIF	Jan 03, 2024
GMO Financial Gate Inc-GMOFF	GMOFF	Jan 03, 2024
Innovator Double Stacker 9 Buffer ETF - January-DBJA	DBJA	Jan 02, 2024
Innovator Double Stacker ETF - January-DSJA	DSJA	Jan 02, 2024
Innovator Triple Stacker ETF - January-TSJA	TSJA	Jan 02, 2024
Dividend and Income Fund-DNIF	DNIF	Dec 29, 2023
Templeton Global Income Fund Inc-GIM	GIM	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
Armor US Equity Index ETF-ARMR	ARMR	Dec 27, 2023
CORBETT ROAD TACTICAL OPPORTUNITY ETF -OPPX	OPPX	Dec 27, 2023
Accretion Acquisition Corp ENER	ENER	Dec 26, 2023
Accretion Acquisition Corp - Units (1 1 Rights & 1/2 War)	ENERU	Dec 26, 2023
Accretion Acquisition Corp - Warrants (01/03/2028)	ENERW	Dec 26, 2023
Jupiter Acquisition Corp - Warrants (04/09/2025)	JAQCW	Dec 26, 2023
The MultiStrategy Growth Income Fund-MSFIX	MSFIX	Dec 22, 2023
Phunware Inc Warrants - PHUNW	PHUNW	Dec 21, 2023
Decarbonization Plus Acquisition Corporation IV - Class A	DCRD	Dec 21, 2023
Thrivent Church Loan and Income Fund-XCLIX	XCLIX	Dec 21, 2023
P & F Industries, Inc - PFIN	PFIN	Dec 20, 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
Invesco BulletShares 2023 Municipal Bond ETF-BSMN	BSMN	Dec 15, 2023
JPMORGAN SUSTAINABLE CONSUMPTION ETF -CIRC	CIRC	Dec 15, 2023
iShares iBonds Dec 2023 Term Corporate ETF-IBDO	IBDO	Dec 15, 2023
iShares iBonds 2023 Term High Yield and Income ETF-IBHC	IBHC	Dec 15, 2023
JPMORGAN SOCIAL ADVANCEMENT ETF -UPWD	UPWD	Dec 15, 2023
Wiluna Mining Corporation Ltd-WMXCF	WMXCF	Dec 15, 2023
Navios Maritime Holdings Inc - NM	NM	Dec 14, 2023
Thimble Point Acquisition Corp - Warrants (29/01/2026)	THMAW	Dec 14, 2023
7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)	VIIAU	Dec 14, 2023
Pear Therapeutics Inc - Warrants (01/12/2026)	PEARW	Dec 14, 2023
The Energy & Minerals Grp EV Solar & Battery Material Futures Strat ET-CHRG	CHRG	Dec 14, 2023
iShares North American Tech-Multimedia Networking ETF-IGN	IGN	Dec 14, 2023
Wildermuth Fund-WEFCX	WEFCX	Dec 14, 2023
Wildermuth Fund-WESFX	WESFX	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
IQ Chaikin U.S. Large Cap ETF-CLRG	CLRG	Dec 12, 2023
IQ Real Return ETF-CPI	CPI	Dec 12, 2023
IQ Global Resources ETF-GRES	GRES	Dec 12, 2023
IQ MacKay Multi-Sector Income ETF-MMSB	MMSB	Dec 12, 2023
IQ U.S. Mid Cap R&D Leaders ETF-MRND	MRND	Dec 12, 2023
Thunder Bridge Capital Partners III Inc - Warrants (01/02/2025)	TBCPW	Dec 11, 2023
UpHealth Inc	UPH	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	BRD-U	Dec 11, 2023
Yellow Brick Road Holdings Ltd-YBRHF	YBRHF	Dec 06, 2023
Fat Projects Acquisition Corp - Warrants (31/08/2026)	FATPW	Dec 04, 2023
Healthwell Acquisition Corp I - Class A	HWEL	Dec 04, 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
iShares iBonds Dec 2023 Term Muni Bond ETF-IBML	IBML	Dec 01, 2023
Total Brain Ltd-TTBLF	TTBLF	Dec 01, 2023
PacWest Bancorp - PACW	PACW	Nov 30, 2023
Worthington Industries Inc WhenIssued-WOR-W	WOR-W	Nov 30, 2023
Worthington Steel Inc WhenIssued-WS-W	WS-W	Nov 30, 2023
AeroClean Technologies Inc	AERC	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 - Class A	LOCC	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
Hersha Hospitality Trust - HT	HT	Nov 28, 2023
UpHealth Inc - Warrants (28/02/2026)	UPH-WS	Nov 28, 2023
ConvexityShares 1x SPIKES Futures ETF-SPKX	SPKX	Nov 28, 2023
ConvexityShares Daily 1.5x SPIKES Futures ETF-SPKY	SPKY	Nov 28, 2023
VIRTUS NEWFLEET HIGH YIELD BOND ETF -BLHY	BLHY	Nov 27, 2023
Dacian Gold Ltd-DCCNF	DCCNF	Nov 21, 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
Deutsche Bank AG London-DODXF	DODXF	Nov 20, 2023
Moxian Inc - MOXC	MOXC	Nov 16, 2023
Simplicity Esports and Gaming Co - Warrants (20/11/2023)-WINRW	WINRW	Nov 16, 2023
Alkermes plc-ALKSV	ALKSV	Nov 15, 2023
Mallinckrodt public limited company - MNK	MNK	Nov 14, 2023
ETC Gavekal Asia Pacific Government Bond ETF-AGOV	AGOV	Nov 14, 2023
Denbury Inc - Warrants - Class A (18/09/2025)-DNRWW	DNRWW	Nov 14, 2023
Selecta Biosciences Inc - SELB	SELB	Nov 13, 2023
Grupo Carso S.A.-GPOVY	GPOVY	Nov 13, 2023
GLOBAL X CHINA INNOVATION ETF -KEJI	KEJI	Nov 10, 2023
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF-WIZ	WIZ	Nov 10, 2023
A-Cap Energy Ltd-APCDF	APCDF	Nov 09, 2023
Franklin FTSE France ETF-FLFR	FLFR	Nov 09, 2023
Franklin FTSE Italy ETF-FLIY	FLIY	Nov 09, 2023
Franklin FTSE South Africa ETF-FLZA	FLZA	Nov 09, 2023
Sprott ESG Gold ETF-SESG	SESG	Nov 09, 2023
New Relic, Inc - NEWR	NEWR	Nov 07, 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
Falcon`s Beyond Global Inc-FBYDP	FBYDP	Nov 06, 2023
Artemis Strategic Investment Corp - Warrants (30/09/2026)	ARTEW	Nov 03, 2023
BlackRock Future Innovators ETF-BFTR	BFTR	Nov 03, 2023
ISHARES MSCI GERMANY SMALL-CAP ETF -EWGS	EWGS	Nov 03, 2023
Net Lease Office Properties of Beneficial Interest WhenIssued-NLOP-W	NLOP-W	Nov 01, 2023
Forbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	FRBNU	Oct 31, 2023
Credit Suisse AG Nassau Branch-DGLDF	DGLDF	Oct 31, 2023
Credit Suisse AG Nassau Branch-DSLVF	DSLVF	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
Credit Suisse AG Nassau Branch-TVIXF	TVIXF	Oct 31, 2023
Credit Suisse AG Nassau Branch-UGAZF	UGAZF	Oct 31, 2023
Credit Suisse AG Nassau Branch-UGLDF	UGLDF	Oct 31, 2023
Credit Suisse AG Nassau Branch-USLVF	USLVF	Oct 31, 2023
Credit Suisse AG Nassau Branch-VIIXF	VIIXF	Oct 31, 2023
Credit Suisse AG Nassau Branch-ZIVZF	ZIVZF	Oct 31, 2023
WisdomTree Chinese Yuan Strategy Fund-CYB	CYB	Oct 30, 2023
ISHARES CURRENCY HEDGED MSCI CANADA ETF -HEWC	HEWC	Oct 30, 2023
iShares Currency Hedged MSCI United Kingdom ETF-HEWU	HEWU	Oct 30, 2023
iShares Factors US Value Style ETF-STLV	STLV	Oct 30, 2023
Simplify Developed Ex-US PLUS Downside Convexity ETF-EAFD	EAFD	Oct 27, 2023
Simplify Emerging Markets Equity PLUS Downside Convexity ETF-EMGD	EMGD	Oct 27, 2023
Infinite Acquisition Corp - Units (1 Ord Class A & 1/2 War)	NFNT-U	Oct 24, 2023
Advocate Rising Rate Hedge ETF-RRH	RRH	Oct 24, 2023
DDH1 Ltd-DDHLF	DDHLF	Oct 23, 2023
CHNA-CHNA	CHNA	Oct 20, 2023
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