Equities

Name	Ticker	Last Returns
Gorilla Technology Group Inc - Warrants (13/07/2027)	GRRRW	Jan 15, 2026
Golden Sun Education Group Ltd - Class A	GSUN	Jan 15, 2026
AMTD Digital Inc	HKD	Jan 15, 2026
Haleon plc	HLN	Jan 15, 2026
Hanover Bancorp Inc	HNVR	Jan 15, 2026
Heart Test Laboratories Inc	HSCS	Jan 15, 2026
Heart Test Laboratories Inc - Warrants(15/06/2027)	HSCSW	Jan 15, 2026
Horizon Technology Finance Corp - HTFC	HTFC	Jan 15, 2026
Intelligent Living Application Group Inc	ILAG	Jan 15, 2026
Inter & Co Inc - Class A	INTR	Jan 15, 2026
ioneer Ltd	IONR	Jan 15, 2026
IperionX Ltd	IPX	Jan 15, 2026
Jeffs Brands Ltd	JFBR	Jan 15, 2026
Jeffs Brands Ltd - Warrants (26/08/2027)	JFBRW	Jan 15, 2026
Jianzhi Education Technology Group Co Ltd	JZ	Jan 15, 2026
Keycorp	KEY-P-L	Jan 15, 2026
Lesaka Technologies Inc	LSAK	Jan 15, 2026
Innovative Eyewear Inc	LUCY	Jan 15, 2026
Innovative Eyewear Inc - Warrants(31/12/2023)	LUCYW	Jan 15, 2026
Lytus Technologies Holdings PTV Ltd	LYT	Jan 15, 2026
Grayscale Investments LLC	MANA	Jan 15, 2026
Mativ Holdings Inc	MATV	Jan 15, 2026
Monterey Capital Acquisition Corporation	MCAC	Jan 15, 2026
Magic Empire Global Ltd	MEGL	Jan 15, 2026
Meta Platforms Inc - Class A	META	Jan 15, 2026
MidCap Financial Investment Corporation	MFIC	Jan 15, 2026
Mobile Global Esports Inc	MGAM	Jan 15, 2026
Singing Machine Co. Inc	MICS	Jan 15, 2026
Netcapital Inc	NCPL	Jan 15, 2026
Rithm Capital Corporation - RITM-P-A	RITM-P-A	Jan 15, 2026
Rithm Capital Corporation - RITM-P-B	RITM-P-B	Jan 15, 2026
Rithm Capital Corporation - RITM-P-C	RITM-P-C	Jan 15, 2026
Rithm Capital Corporation - RITM-P-D	RITM-P-D	Jan 15, 2026
Mobilicom Ltd	MOB	Jan 15, 2026
Mobilicom Ltd - Warrants (31/08/2027)	MOBBW	Jan 15, 2026
Morgan Stanley	MS-P-P	Jan 15, 2026
MSP Recovery Inc - Class A	MSPR	Jan 15, 2026
MSP Recovery Inc - Warrants -New (23/05/2027)	MSPRW	Jan 15, 2026
MSP Recovery Inc - Warrants (23/05/2027)	MSPRZ	Jan 15, 2026
Nuveen New York Quality Municipal Income Fund	NAN	Jan 15, 2026
Naas Technology Inc	NAAS	Jan 15, 2026
Netcapital Inc - Warrants(05/07/2027)	NCPLW	Jan 15, 2026
NextEra Energy Capital Holdings Inc - NEEPN	NEEPN	Jan 15, 2026
NeoVolta Inc	NEOV	Jan 15, 2026
NeoVolta Inc - Warrants(01/04/2027)	NEOVW	Jan 15, 2026
Nicolet Bankshares Inc	NIC	Jan 15, 2026
FiscalNote Holdings Inc - Class A	NOTE	Jan 15, 2026
Osisko Development Corp	ODV	Jan 15, 2026
OKYO Pharma Ltd	OKYO	Jan 15, 2026
Onfolio Holdings Inc	ONFO	Jan 15, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)	ONFOW	Jan 15, 2026
OPAL Fuels Inc - Class A	OPAL	Jan 15, 2026
PepGen Inc	PEPG	Jan 15, 2026
ProFrac Holding Corp Class A - PFHC	PFHC	Jan 15, 2026
Pagaya Technologies Ltd - Class A	PGY	Jan 15, 2026
Pagaya Technologies Ltd - Warrants(01/09/2027)	PGYWW	Jan 15, 2026
Pluri Inc	PLUR	Jan 15, 2026
ProMIS Neurosciences Inc	PMN	Jan 15, 2026
Prenetics Global Ltd - Class A	PRE	Jan 15, 2026
Prenetics Global Ltd - Warrants(17/05/2027)	PRENW	Jan 15, 2026
ProKidney Corp - Class A	PROK	Jan 15, 2026
Polestar Automotive Holding UK PLC - PSNY	PSNY	Jan 15, 2026
Polestar Automotive Holding UK PLC - PSNYW	PSNYW	Jan 15, 2026
PaxMedica Inc	PXMD	Jan 15, 2026
D-Wave Quantum Inc	QBTS	Jan 15, 2026
Quince Therapeutics Inc	QNCX	Jan 15, 2026
Reborn Coffee Inc	REBN	Jan 15, 2026
Rithm Capital Corporation - RITM	RITM	Jan 15, 2026
RiverNorth Opportunities Fund Inc 6.00 Series A Perpetual Preferred Stock	RIV-P-A	Jan 15, 2026
Runway Growth Finance Corp - RWAYL	RWAYL	Jan 15, 2026
SAI.TECH Global Corporation - Warrants (29/04/2027)	SAITW	Jan 15, 2026
Saratoga Investment Corp	SAT	Jan 15, 2026
SpringBig Holdings Inc	SBIG	Jan 15, 2026
SpringBig Holdings Inc - Warrants (14/06/2027)	SBIGW	Jan 15, 2026
374Water Inc	SCWO	Jan 15, 2026
Soleno Therapeutics Inc	SLNOD	Jan 15, 2026
BlackSky Technology Inc - Warrants (31/10/2024)	BKSY-WS	Jan 15, 2026
OppFi Inc - Warrants (20/07/2026)	OPFI-WS	Jan 15, 2026
Archer Aviation Inc - Warrants (16/09/2026)	ACHR-WS	Jan 15, 2026
Bakkt Holdings Inc - Warrants (22/09/2025)	BKKT-WS	Jan 15, 2026
ESS Tech Inc - Warrants (30/09/2027)	GWH-WS	Jan 15, 2026
Avalon GloboCare Corp	ALBT	Jan 15, 2026
Alpine Summit Energy Partners Inc	ALPS	Jan 15, 2026
Leonardo DRS Inc	DRS	Jan 15, 2026
ECARX Holdings Inc - Class A	ECX	Jan 15, 2026
Nuvation Bio Inc - Warrants (07/07/2027)	NUVB-WS	Jan 15, 2026
Eve Holding Inc - Warrants(09/05/2027)	EVEX-WS	Jan 15, 2026
FiscalNote Holdings Inc - Warrants (21/10/2025)	NOTE-WS	Jan 15, 2026
ProFrac Holding Corp Class A - ACDC	ACDC	Jan 15, 2026
Acrivon Therapeutics Inc	ACRV	Jan 15, 2026
Adeia Inc	ADEA	Jan 15, 2026
Allied Gaming & Entertainment Inc	AGAE	Jan 15, 2026
AGNC Investment Corp - AGNCL	AGNCL	Jan 15, 2026
Alvarium Tiedemann Holdings Inc - Class A	ALTI	Jan 15, 2026
Amprius Technologies Inc	AMPX	Jan 15, 2026
Aquaron Acquisition Corp - AQUNR	AQUNR	Jan 15, 2026
Aquaron Acquisition Corp - Units (1 &1 Rights)	AQUNU	Jan 15, 2026
ASP Isotopes Inc	ASPI	Jan 15, 2026
Atour Lifestyle Holdings Ltd	ATAT	Jan 15, 2026
Athene Holding Ltd - ATH-P-E	ATH-P-E	Jan 15, 2026
AlphaTime Acquisition Corp - Units (1 Ord & 1 War & 1 Right)	ATMCU	Jan 15, 2026
Addentax Group Corp	ATXG	Jan 15, 2026
BioAffinity Technologies Inc	BIAF	Jan 15, 2026
BioAffinity Technologies Inc - Warrants(23/06/2027)	BIAFW	Jan 15, 2026
BlackRock 2037 Municipal Target Term Trust	BMN	Jan 15, 2026
Brookfield Corporation - Class A	BN	Jan 15, 2026
Brookfield Finance Inc - BNH	BNH	Jan 15, 2026
Brookfield Finance I (UK) plc - BNJ	BNJ	Jan 15, 2026
Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A	BNRE	Jan 15, 2026
biote Corp - Class A	BTMD	Jan 15, 2026
Caravelle International Group	CACO	Jan 15, 2026
Cardio Diagnostics Holdings Inc	CDIO	Jan 15, 2026
Cardio Diagnostics Holdings Inc - Warrants (01/12/2026)	CDIOW	Jan 15, 2026
Climb Global Solutions Inc	CLMB	Jan 15, 2026
Clearmind Medicine Inc	CMND	Jan 15, 2026
Coeptis Therapeutics Holdings Inc	COEP	Jan 15, 2026
Coeptis Therapeutics Holdings Inc - Warrants (31/10/2025)	COEPW	Jan 15, 2026
Coya Therapeutics Inc	COYA	Jan 15, 2026
Corebridge Financial Inc	CRBG	Jan 15, 2026
Dragonfly Energy Holdings Corp	DFLI	Jan 15, 2026
Dragonfly Energy Holdings Corp - Warrants (10/07/2027)	DFLIW	Jan 15, 2026
Dominari Holdings Inc	DOMH	Jan 15, 2026
ECARX Holdings Inc - Warrants (20/12/2027)	ECXWW	Jan 15, 2026
EF Hutton Acquisition Corp I - EFHT	EFHT	Jan 15, 2026
RSE Archive LLC-AHLES	AHLES	Jan 15, 2026
RSE Archive LLC-AHLUS	AHLUS	Jan 15, 2026
Atlas Energy Solutions Inc - Class A-AESI	AESI	Jan 15, 2026
Xiao-I Corp-AIXI	AIXI	Jan 15, 2026
Alarum Technologies Ltd-ALAR	ALAR	Jan 15, 2026
American Lithium Corp-AMLI	AMLI	Jan 15, 2026
Amprius Technologies Inc - Warrants Cl 1 (01/01/9999)-AMPX-WS	AMPX-WS	Jan 15, 2026
Associated Banc-Corp-ASBA	ASBA	Jan 15, 2026
Asset Entities Inc - Class B-ASST	ASST	Jan 15, 2026
AlphaTime Acquisition Corp-ATMC	ATMC	Jan 15, 2026
AlphaVest Acquisition Corp-ATMV	ATMV	Jan 15, 2026
Atlantic Union Bankshares Corp-AUB-P-A	AUB-P-A	Jan 15, 2026
AERWINS Technologies Inc - Class A-AWIN	AWIN	Jan 15, 2026
Bridger Aerospace Group Holdings Inc - Class A-BAER	BAER	Jan 15, 2026
Bridger Aerospace Group Holdings Inc - Warrants (24/01/2028)-BAERW	BAERW	Jan 15, 2026
CBL International Ltd-BANL	BANL	Jan 15, 2026
Biodexa Pharmaceuticals Plc-BDRX	BDRX	Jan 15, 2026
Bullfrog AI Holdings Inc-BFRG	BFRG	Jan 15, 2026
Bullfrog AI Holdings Inc - Warrants(18/01/2028)-BFRGW	BFRGW	Jan 15, 2026
Bellevue Life Sciences Acquisition Corp-BLAC	BLAC	Jan 15, 2026
Bellevue Life Sciences Acquisition Corp - Warrants (09/02/2028)-BLACW	BLACW	Jan 15, 2026
Beamr Imaging Ltd-BMR	BMR	Jan 15, 2026
Brera Holdings PLC - Class B-BREA	BREA	Jan 15, 2026
CalciMedica Inc-CALC	CALC	Jan 15, 2026
Carisma Therapeutics Inc-CARM	CARM	Jan 15, 2026
CareCloud Inc-CCLD	CCLD	Jan 15, 2026
CareCloud Inc-CCLDO	CCLDO	Jan 15, 2026
Clean Energy Technologies Inc-CETY	CETY	Jan 15, 2026
Freightos Ltd-CRGO	CRGO	Jan 15, 2026
Freightos Ltd - Warrants (16/04/2028)-CRGOW	CRGOW	Jan 15, 2026
Cadrenal Therapeutics Inc-CVKD	CVKD	Jan 15, 2026
CXApp Inc - Class A-CXAI	CXAI	Jan 15, 2026
CXApp Inc - Warrants (14/03/2028)-CXAIW	CXAIW	Jan 15, 2026
Ellington Financial Inc-EFC-P-C	EFC-P-C	Jan 15, 2026
EF Hutton Acquisition Corp I - Warrants (18/11/2027)-EFHTW	EFHTW	Jan 15, 2026
Enerflex Ltd-EFXT	EFXT	Jan 15, 2026
Elme Communities-ELME	ELME	Jan 15, 2026
Enliven Therapeutics Inc-ELVN	ELVN	Jan 15, 2026
Enlight Renewable Energy Ltd-ENLT	ENLT	Jan 15, 2026
Eterna Therapeutics Inc-ERNA	ERNA	Jan 15, 2026
Ero Copper Corp-ERO	ERO	Jan 15, 2026
Euda Health Holdings Ltd-EUDA	EUDA	Jan 15, 2026
Euda Health Holdings Ltd - Warrants (17/11/2027)-EUDAW	EUDAW	Jan 15, 2026
Fortune Brands Innovations Inc-FBIN	FBIN	Jan 15, 2026
Four Leaf Acquisition Corp - Units (1 Ord Class A & 1 War)-FORLU	FORLU	Jan 15, 2026
FS Credit Opportunities Corp-FSCO	FSCO	Jan 15, 2026
FTAI Aviation Ltd-FTAIM	FTAIM	Jan 15, 2026
GD Culture Group Ltd-GDC	GDC	Jan 15, 2026
GE HealthCare Technologies Inc-GEHC	GEHC	Jan 15, 2026
Getaround Inc - Class A-GETR	GETR	Jan 15, 2026
Greystone Housing Impact Investors LP-GHI	GHI	Jan 15, 2026
Genelux Corp-GNLX	GNLX	Jan 15, 2026
Structure Therapeutics Inc-GPCR	GPCR	Jan 15, 2026
Grindr Inc - Class A-GRND	GRND	Jan 15, 2026
Granite Ridge Resources Inc - Class A-GRNT	GRNT	Jan 15, 2026
Granite Ridge Resources Inc Warrants to purchase Common Stock each whole warrant exercisable for one share of common stock at an exercise price of 11.50 per s-GRNT-WS	GRNT-WS	Jan 15, 2026
Huntington Bancshares Inc-HBANL	HBANL	Jan 15, 2026
HOLOPAK TECHNOLOGIES INC-HOLO	HOLO	Jan 15, 2026
MicroCloud Hologram Inc - Warrants (31/01/2028)-HOLOW	HOLOW	Jan 15, 2026
Hempacco Co Inc-HPCO	HPCO	Jan 15, 2026
Hesai Group-HSAI	HSAI	Jan 15, 2026
Hub Cyber Security Ltd-HUBC	HUBC	Jan 15, 2026
Hub Cyber Security Ltd - Warrants (27/02/2028)-HUBCW	HUBCW	Jan 15, 2026
Hub Cyber Security Ltd - Warrants (22/08/2023)-HUBCZ	HUBCZ	Jan 15, 2026
Intchains Group Ltd-ICG	ICG	Jan 15, 2026
SeaStar Medical Holding Corp-ICU	ICU	Jan 15, 2026
SeaStar Medical Holding Corp - Warrants (28/10/2027)-ICUCW	ICUCW	Jan 15, 2026
Infinite Group Inc-IMCI	IMCI	Jan 15, 2026
Imunon Inc-IMNN	IMNN	Jan 15, 2026
Intelligent Bio Solutions Inc-INBS	INBS	Jan 15, 2026
Isomet Corp-IOMT	IOMT	Jan 15, 2026
Disc Medicine Inc-IRON	IRON	Jan 15, 2026
Invivyd Inc-IVVD	IVVD	Jan 15, 2026
Iczoom Group Inc - Class A-IZM	IZM	Jan 15, 2026
JX Luxventure Ltd-JXJT	JXJT	Jan 15, 2026
Jackson Financial Inc-JXN-P-A	JXN-P-A	Jan 15, 2026