Equities

Name	Ticker	Last Returns
Chesapeake Energy Corp - Warrants - Class C (01/03/2026)	CHKEL	Feb 06, 2026
Chesapeake Energy Corp - Warrants - Class A (01/03/2026)	CHKEW	Feb 06, 2026
Chesapeake Energy Corp - Warrants - Class B (01/03/2026)	CHKEZ	Feb 06, 2026
BlackRock Municipal Income Trust-BFK	BFK	Feb 06, 2026
BlackRock California Municipal Income Trust-BFZ	BFZ	Feb 06, 2026
BlackRock Municipal Income Trust II-BLE	BLE	Feb 06, 2026
BlackRock New York Municipal Income Trust-BNY	BNY	Feb 06, 2026
BlackRock Municipal Income Quality Trust-BYM	BYM	Feb 06, 2026
BlackRock MuniHoldings New York Quality Fund Inc-MHN	MHN	Feb 06, 2026
BlackRock MuniHoldings Quality Fund II Inc-MUE	MUE	Feb 06, 2026
Nukkleus Inc-NUKK	NUKK	Feb 06, 2026
Expand Energy Corp - Warrants - Class C (01/03/2026)-EXEEL	EXEEL	Feb 06, 2026
Expand Energy Corp - Warrants - Class A (01/03/2026)-EXEEW	EXEEW	Feb 06, 2026
Expand Energy Corp - Warrants - Class B (01/03/2026)-EXEEZ	EXEEZ	Feb 06, 2026
Lemonade Inc - Warrants (09/02/2026)-LMND-WS	LMND-WS	Feb 05, 2026
American Axle & Manufact. Holdings, Inc - AXL	AXL	Feb 04, 2026
Staffing 360 Solutions Inc - STAF	STAF	Feb 04, 2026
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF-GLOV	GLOV	Feb 04, 2026
Ceridian HCM Holding Inc - CDAY	CDAY	Feb 03, 2026
Cuentas Inc - Warrants (01/02/2024)	CUENW	Feb 03, 2026
Calidus Resources Ltd-CALRF	CALRF	Feb 03, 2026
Cardno Ltd-COLDF	COLDF	Feb 03, 2026
Ceridian HCM Holding Inc-DAY	DAY	Feb 03, 2026
First Savings Financial Group Inc - FSFG	FSFG	Feb 02, 2026
Potlatch Corp - PCH	PCH	Feb 02, 2026
Elliott Opportunity II Corp - Warrants (02/03/2026)	EOCW-WS	Feb 02, 2026
AA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)-AAM-U	AAM-U	Feb 02, 2026
AA Mission Acquisition Corp - Class A-AAM	AAM	Feb 02, 2026
AA Mission Acquisition Corp Warrants each whole warrant entitles the holder to purchase one Class A ordinary share at a price of 11.50 per share-AAM-WS	AAM-WS	Feb 02, 2026
CADENCE FINANCIAL CORP - CADE	CADE	Jan 30, 2026
Comerica Inc - CMA	CMA	Jan 30, 2026
Medical Properties Trust Inc - MPW	MPW	Jan 30, 2026
Amci Acquisition Corp Warrants 20052025 - AMCIW	AMCIW	Jan 30, 2026
Jamf Holding Corp	JAMF	Jan 30, 2026
Cadence Bank 5.50 Non Cum Pfd Ser A	CADE-P-A	Jan 30, 2026
Aurora Technology Acquisition Corp - Class A	ATAK	Jan 30, 2026
Aurora Technology Acquisition Corp - Warrants (27/01/2027)	ATAKW	Jan 30, 2026
Advfn plc-AVFCF	AVFCF	Jan 30, 2026
Lendway Inc-LDWY	LDWY	Jan 30, 2026
Civitas Solutions, Inc - CIVI	CIVI	Jan 29, 2026
Newtek Business Services Corp - NEWTZ	NEWTZ	Jan 29, 2026
Siemens Energy AG-SMNEY	SMNEY	Jan 29, 2026
Climate Real Impact Solutions II Acquisition Corp - Warrants (29/01/2026)	CLIM-WS	Jan 28, 2026
Membership Collective Group Inc Class A	MCG	Jan 28, 2026
Repare Therapeutics Inc	RPTX	Jan 28, 2026
Soho House & Co Inc Class A-SHCO	SHCO	Jan 28, 2026
Zhone Technologies Inc - DZSI	DZSI	Jan 27, 2026
Plymouth Industrial Reit Inc - PLYM	PLYM	Jan 27, 2026
GigCapital5 Inc	GIA	Jan 27, 2026
Astria Therapeutics Inc	ATXS	Jan 23, 2026
Reliance Global Group Inc	RELI	Jan 23, 2026
Reliance Global Group Inc - Warrants - Series A (01/02/2026)	RELIW	Jan 23, 2026
Guess?, Inc - GES	GES	Jan 22, 2026
Azul S.A. American Depositary Shares (each representing three preferred shares) - AZUL	AZUL	Jan 21, 2026
SG Blocks Inc - SGBX	SGBX	Jan 21, 2026
Openn Negotiation Ltd-OPNNF	OPNNF	Jan 21, 2026
Frontier Communications Parent Inc	FYBR	Jan 20, 2026
Versus Systems Inc - Warrants- Unit A (17/12/2025)	VSSYW	Jan 16, 2026
Semler Scientific Inc	SMLR	Jan 16, 2026
Santacruz Silver Mining Ltd-SZSMF	SZSMF	Jan 16, 2026
Topgolf Callaway Brands Corp-MODG	MODG	Jan 15, 2026
Design Milk Co. Ltd-AHAHF	AHAHF	Jan 15, 2026
BlackRock iShares Euro STOXX Small UCITS ETF EUR-DJSCF	DJSCF	Jan 15, 2026
Streetex Corp-SSRT	SSRT	Jan 15, 2026
Lion Electric Co (The) - Warrants (06/05/2026)	LEV-WS	Jan 14, 2026
Mind Medicine Inc (Sub Voting)	MNMD	Jan 14, 2026
CommScope Holding Company, Inc - COMM	COMM	Jan 13, 2026
Marsh & McLennan Companies, Inc - MMC	MMC	Jan 13, 2026
Lexaria Bioscience Corp - Warrants (11/01/2026)	LEXXW	Jan 13, 2026
Butterfly Network Inc - Warrants (27/05/2025)	BFLY-WS	Jan 13, 2026
City Office REIT Inc 6625 Series A Cumulative Redeemable Preferred Stock - CIO-P-A	CIO-P-A	Jan 12, 2026
Cool Company Ltd-CLCO	CLCO	Jan 12, 2026
BevCanna Enterprises Inc-BVNNF	BVNNF	Jan 12, 2026
Nuveen California Select Tax-Free Income Portfolio-NXC	NXC	Jan 09, 2026
Nuveen New York Select Tax-Free Income Portfolio-NXN	NXN	Jan 09, 2026
FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF -RJMG	RJMG	Jan 09, 2026
City Office REIT Inc - CIO	CIO	Jan 08, 2026
Integrated Rail and Resources Acquisition Corp - Class A	IRRX	Jan 08, 2026
Anywhere Real Estate Inc	HOUS	Jan 08, 2026
Fox-Wizel-FXWZF	FXWZF	Jan 08, 2026
Loop Media Inc-LPTV	LPTV	Jan 08, 2026
Integrated Rail and Resources Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)-IRRXU	IRRXU	Jan 08, 2026
Integrated Rail and Resources Acquisition Corp - Warrants (01/01/9999)-IRRXW	IRRXW	Jan 08, 2026
Flex Pharma, Inc - FLKS	FLKS	Jan 07, 2026
Cidara Therapeutics, Inc - CDTX	CDTX	Jan 07, 2026
Digital Ally, Inc - DGLY	DGLY	Jan 07, 2026
FibroGen, Inc - FGEN	FGEN	Jan 07, 2026
Salarius Pharmaceuticals Inc	SLRX	Jan 07, 2026
Canada Rare Earth Corp-RAREF	RAREF	Jan 07, 2026
York Harbour Metals Inc-YORKF	YORKF	Jan 07, 2026
Mersana Therapeutics Inc	MRSN	Jan 06, 2026
CooTek (Cayman) Inc	CTK	Jan 05, 2026
Cenovus Energy Inc - Warrants (01/01/2026)	CVE-WS	Jan 05, 2026
PB Bankshares Inc	PBBK	Jan 05, 2026
Welsbach Technology Metals Acquisition Corp-WTMAR	WTMAR	Jan 05, 2026
CooTek (Cayman) Inc-CTKYY	CTKYY	Jan 05, 2026
Nine Alliance Science & Technology Group-JMKJ	JMKJ	Jan 05, 2026
BankFinancial Corp - BFIN	BFIN	Jan 02, 2026
Conatus Pharmaceuticals Inc - CNAT	CNAT	Jan 02, 2026
ALFI Inc - Warrants (01/03/2025)	ALFIW	Jan 02, 2026
Histogen Inc	HSTO	Jan 02, 2026
AMG Capital Trust II-AMG 5.15	AMG 5.15	Jan 02, 2026
Cybin Inc-CYBN	CYBN	Jan 02, 2026
Hanna Capital Corp-NITMF	NITMF	Jan 02, 2026
Owens & Minor, Inc - OMI	OMI	Dec 31, 2025
Synovus Financial Corp - SNV	SNV	Dec 31, 2025
Synovus Financial Corp FixedtoFloating Rate NonCumulative Perpetual Preferred Stock Series D Liquation Preference 2500 per Share - SNV-P-D	SNV-P-D	Dec 31, 2025
Synovus Financial Corp	SNV-P-E	Dec 31, 2025
Pinnacle Financial Partners Inc - PNFPP	PNFPP	Dec 31, 2025
Raymond James Financial Inc - RJF-P-B	RJF-P-B	Dec 31, 2025
Country Garden Holdings Co. Ltd-CTRYF	CTRYF	Dec 31, 2025
Merus NV - MRUS	MRUS	Dec 30, 2025
WideOpenWest Inc - WOW	WOW	Dec 30, 2025
Diamondrock Hospitality Company	DRH-P-A	Dec 30, 2025
Skylight Health Group Inc SLHG	SLHG	Dec 30, 2025
Chesswood Group Ltd-CHWWF	CHWWF	Dec 29, 2025
LGL Group Inc - Warrants (16/11/2025)-LGL-WS	LGL-WS	Dec 29, 2025
Tile Shop Hldgs, Inc - TTS	TTS	Dec 26, 2025
Muliang Viagoo Technology Inc	MULG	Dec 26, 2025
ISM International Inc-ISML	ISML	Dec 26, 2025
RLH Properties SAB de CV - Class A-RLHPF	RLHPF	Dec 26, 2025
Eagle Point Income Company Inc-EICB	EICB	Dec 26, 2025
Companhia Paranaense de Energia (ADR) - ELP	ELP	Dec 24, 2025
KAR Auction Services Inc - KAR	KAR	Dec 24, 2025
Banyan Acquisition Corp - Class A	BYN	Dec 24, 2025
ATI Airtest Technologies Inc-AATGF	AATGF	Dec 24, 2025
Alger Weatherbie Enduring Growth ETF-AWEG	AWEG	Dec 24, 2025
Career Design Center Co. Ltd-CAEEF	CAEEF	Dec 24, 2025
Pinstripes Holdings Inc - Class A-PNST	PNST	Dec 24, 2025
Gores Metropoulos Inc Class A - GMHI	GMHI	Dec 23, 2025
Hywin Holdings Ltd	HYW	Dec 23, 2025
Integral Ad Science Holding Corp	IAS	Dec 23, 2025
STKd 100% SMCI & 100% NVDA ETF-SPCY	SPCY	Dec 22, 2025
QUADRAMED CORP - QD	QD	Dec 19, 2025
Haymaker Acquisition Corp III - Warrants (01/03/2026)	HYACW	Dec 19, 2025
UWM Holdings Corporation Warrant	UWMC-WS	Dec 19, 2025
ARKO Corp - Warrants (11/06/2026)	ARKOW	Dec 19, 2025
biote Corp - Warrants (26/05/2027)	BTMDW	Dec 19, 2025
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF-BCIM	BCIM	Dec 19, 2025
Berry Petroleum Company - BRY	BRY	Dec 18, 2025
Paramount Group, Inc - PGRE	PGRE	Dec 18, 2025
Valkyrie Bitcoin Futures Leveraged Strategy ETF-BTFX	BTFX	Dec 18, 2025
Evoke Pharma Inc - EVOK	EVOK	Dec 17, 2025
Sapiens International Corporation N.V. - SPNS	SPNS	Dec 17, 2025
Southern California Edison Company 5375 FixedtoFloating Rate Trust Preference Securities - SCE-P-J	SCE-P-J	Dec 17, 2025
Clever Leaves Holdings Inc - Warrants (18/12/2025)	CLVRW	Dec 17, 2025
Vicarious Surgical Inc Warrants	RBOT-WS	Dec 16, 2025
Bright Scholar Education Holdings Limited American Depositary Shares each representing one Class A - BEDU	BEDU	Dec 15, 2025
Original BARK Co (The) - Warrants (01/05/2026)	BARK-WS	Dec 15, 2025
iShares iBonds Dec 2025 Term Corporate ETF-IBDQ	IBDQ	Dec 15, 2025
Tenzing Acquisition Corp Warrants 23022025 - TZACW	TZACW	Dec 12, 2025
Customers Bancorp Inc FixedtoFloating Rate NonCumulative Perpetual Preferred Stock Series F - CUBI-P-F	CUBI-P-F	Dec 12, 2025
Reviva Pharmaceuticals Holdings Inc - Warrants (25/12/2025)	RVPHW	Dec 12, 2025
Merida Merger Corp I	MCMJ	Dec 12, 2025
Leafly Holdings Inc	LFLY	Dec 12, 2025
Chart Industries Inc-GTLS-P-B	GTLS-P-B	Dec 12, 2025
Vital Energy Inc-VTLE	VTLE	Dec 12, 2025
BloomZ Inc-BLMZ	BLMZ	Dec 12, 2025
Kellogg Company - K	K	Dec 11, 2025
NanoVibronix Inc - NAOV	NAOV	Dec 11, 2025
Fusion Fuel Green Ltd - Warrants (01/01/2023)	HTOOW	Dec 10, 2025
Oneconnect Financial Technology Co Ltd	OCFT	Dec 10, 2025
NXG Cushing Midstream Energy Fund Rights expiring December 14 2023 Rights-SRV-R	SRV-R	Dec 10, 2025
Steelcase Inc - SCS	SCS	Dec 09, 2025
Akero Therapeutics Inc	AKRO	Dec 09, 2025
Electric Last Mile Solutions Inc - Warrants (24/06/2026)	ELMSW	Dec 09, 2025
AlphaVest Acquisition Corp - Units (1 Ord & 1 Right)	ATMVU	Dec 09, 2025
AlphaVest Acquisition Corp-ATMVR	ATMVR	Dec 09, 2025
JLM Couture Inc-JLMC	JLMC	Dec 09, 2025
Nabors Energy Transition Corp II - Class A-NETD	NETD	Dec 09, 2025
CTRL Group Ltd-MCTR	MCTR	Dec 09, 2025
Rafael Holdings Inc Warrants to Purchase Shares of Class B Common Stock-RFL-WS	RFL-WS	Dec 09, 2025
PROS Holdings, Inc - PRO	PRO	Dec 08, 2025
Houston American Energy Corp - HUSA	HUSA	Dec 05, 2025
Spirit AeroSystems Holdings, Inc - SPR	SPR	Dec 05, 2025
Babcock & Wilcox Enterprises Inc-BWSN	BWSN	Dec 05, 2025
LAVA Therapeutics NV	LVTX	Dec 05, 2025
TotalEnergies SE-TTFNF	TTFNF	Dec 05, 2025
Seven Hills Realty Trust .-SEVNR	SEVNR	Dec 04, 2025
Roman DBDR Tech Acquisition Corp - Warrants (29/10/2025)	DBDRW	Dec 03, 2025
General Environmental Management Inc-GEVI	GEVI	Dec 03, 2025
SAG Holdings Ltd-SAG	SAG	Dec 03, 2025
Chanticleer Holdings Inc - BURG	BURG	Dec 02, 2025
Sonnet BioTherapeutics Holdings Inc	SONN	Dec 02, 2025
RSE Archive LLC-RSKOS	RSKOS	Dec 02, 2025
Humankind US Stock ETF-HKND	HKND	Dec 01, 2025
Inflection Point Acquisition Corp II - Warrants (15/07/2023)-IPXXW	IPXXW	Dec 01, 2025
A-Mark Precious Metals, Inc - AMRK	AMRK	Dec 01, 2025
Lixte Biotechnology Holdings Inc - Warrants (01/01/2025)	LIXTW	Nov 28, 2025
Ardagh Metal Packaging S.A.	AMBP-WS	Nov 28, 2025
Rayliant Quantamental China Equity ETF-RAYC	RAYC	Nov 28, 2025
Check-Cap Ltd - CHEK	CHEK	Nov 26, 2025
Interpublic Group of Companies Inc - IPG	IPG	Nov 26, 2025
Verint Systems Inc - VRNT	VRNT	Nov 26, 2025
Premier Inc - PINC	PINC	Nov 25, 2025
FIDELITY DIGITAL HEALTH ETF -FDHT	FDHT	Nov 25, 2025
Vimeo Inc	VMEO	Nov 24, 2025
Greenfire Resources Ltd Rights expiring December 16 2025 Rights when issued-GFR-R-W	GFR-R-W	Nov 24, 2025
Gores Metropoulos II Inc - Class A	GMII	Nov 21, 2025
Gores Metropoulos II Inc - Warrants (20/01/2026)	GMIIW	Nov 21, 2025