Equities

Name	Ticker	Last Returns
Flag Ship Acquisition Corp-FSHPR	FSHPR	May 06, 2026
Holdco Nuvo Group D.G Ltd - Warrants (01/05/2029)-NUVWQ	NUVWQ	May 06, 2026
Select Medical Holdings Corporation WhenIssued-SEM-W	SEM-W	May 06, 2026
Vine Hill Capital Investment Corp - Class A-VCIC	VCIC	May 06, 2026
Zalatoris II Acquisition Corp - Class A-ZLSSF	ZLSSF	May 06, 2026
Aldel Financial II Inc-ALDF	ALDF	May 06, 2026
SPDR Galaxy Transformative Tech Accelerators ETF-TEKX	TEKX	May 06, 2026
Akoustis Technologies Inc-AKTSQ	AKTSQ	May 06, 2026
Oyo Corporation-OYOCF	OYOCF	May 06, 2026
Bunzl plc-BZLFY	BZLFY	May 06, 2026
Invesco S&P SmallCap Consumer Staples ETF-PSCC	PSCC	May 06, 2026
Gritstone Bio Inc-GRTSQ	GRTSQ	May 06, 2026
Jackson Acquisition Company II Rights each right to acquire onetenth 110 of one Class A ordinary share-JACS-R	JACS-R	May 06, 2026
IAC Inc-IACVV	IACVV	May 06, 2026
Accelerate Diagnostics Inc - AXDX	AXDX	May 06, 2026
Orient Overseas (International) Ltd-OROVF	OROVF	May 06, 2026
abrdn Emerging Markets Dividend Active ETF-AGEM	AGEM	May 06, 2026
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants-ASPSZ	ASPSZ	May 06, 2026
Million Hope Industries Holdings Ltd-MHIHF	MHIHF	May 06, 2026
Sizzle Acquisition Corp II-SZZLR	SZZLR	May 06, 2026
Simon Property Group Acquisition Holdings Inc - Warrants (04/02/2026)-SPGSW	SPGSW	May 06, 2026
CSW Industrials Inc-CSW	CSW	May 06, 2026
First Trust New Constructs Core Earnings Leaders ETF-FTCE	FTCE	May 06, 2026
YieldMax GME Option Income Strategy ETF-GMEY	GMEY	May 06, 2026
GSR IV Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-GSRFU	GSRFU	May 06, 2026
Defiance Leveraged Long Income HOOD ETF-HOOI	HOOI	May 06, 2026
Innovator International Developed Power Buffer ETF - June-IJUN	IJUN	May 06, 2026
McKinley Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-MKLYU	MKLYU	May 06, 2026
NMP Acquisition Corp-NMPAR	NMPAR	May 06, 2026
Oxley Bridge Acquisition Ltd - Class A-OBA	OBA	May 06, 2026
Ontrak Inc-OTRKQ	OTRKQ	May 06, 2026
Pennymac Mortgage Investment Trust-PMTV	PMTV	May 06, 2026
First Trust Bloomberg R&D Leaders ETF-RND	RND	May 06, 2026
TMobile US Inc 5.500 Senior Notes due March 2070-TMUSZ	TMUSZ	May 06, 2026
Wen Acquisition Corp - Warrants (01/01/9999)-WENNW	WENNW	May 06, 2026
Wintergreen Acquisition Corp-WTGUR	WTGUR	May 06, 2026
XBT Provider AB Open Ended Ethereum Ctf-CETHF	CETHF	May 06, 2026
Defiance Daily Target 2x Long PM ETF-XPM	XPM	May 06, 2026
Liberty Broadband Corporation-LBDKV	LBDKV	May 06, 2026
Ginebra San Miguel Inc-GBSMF	GBSMF	May 06, 2026
Siderurgica Venezolana S.A.C.A-SDNVY	SDNVY	May 06, 2026
Western Pac Minerals Ltd-WPMLF	WPMLF	May 06, 2026
- CBCPQ	CBCPQ	May 06, 2026
Central Bancompany - Class B-CBCYB	CBCYB	May 06, 2026
MDxHealth SA	MDXH	May 06, 2026
Chinanet Online Holdings Inc - CNET	CNET	May 06, 2026
Astra Space Inc - Class A	ASTR	May 06, 2026
Cuentas Inc - Warrants (01/02/2024)	CUENW	May 06, 2026
Trillium Therapeutics Inc - TRIL	TRIL	May 06, 2026
Biglari Holdings Inc Class A - BH-A	BH-A	May 06, 2026
Contura Energy Inc - CTRA	CTRA	May 06, 2026
Regional Health Properties Inc - RHE	RHE	May 06, 2026
eFFECTOR Therapeutics Inc - Warrants (26/08/2026)	EFTRW	May 06, 2026
Longview Acquisition Corp II - Class A	LGV	May 06, 2026
Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	MITAU	May 06, 2026
Nikola Corporation	NKLA	May 06, 2026
Northern Lights Acquisition Corp - Warrants (01/11/2027)	NLITW	May 06, 2026
Sunnova Energy International Inc	NOVA	May 06, 2026
PMV Consumer Acquisition Corp - Warrants (31/08/2027)	PMVC-WS	May 06, 2026
Ross Acquisition Corp II - Class A	ROSS	May 06, 2026
SVB Financial Group	SIVBP	May 06, 2026
ThermoGenesis Holdings Inc	THMO	May 06, 2026
Talis Biomedical Corp	TLIS	May 06, 2026
Wheeler Real Estate Investment Trust Inc	WHLRL	May 06, 2026
WalkMe Ltd	WKME	May 06, 2026
Zenvia Inc - Class A	ZENV	May 06, 2026
Achari Ventures Holdings Corp I - Units (1 Ord Share & 1 War)	AVHIU	May 06, 2026
CF Acquisition Corp VII - Units (1 Ord Share Class A & 1/3 War)	CFFSU	May 06, 2026
Healthcare AI Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	HAIAU	May 06, 2026
Hennessy Capital Investment Corp VI - Class A	HCVI	May 06, 2026
Hennessy Capital Investment Corp VI - Units (1 Ord Share Class A & 1/3 War)	HCVIU	May 06, 2026
HHG Capital Corp HHGC	HHGC	May 06, 2026
HHG Capital Corp - Units (1 Ord 1 War & 1 Rts)	HHGCU	May 06, 2026
Kairous Acquisition Corp Ltd - Units (1 Ord Share & 1/2 War & 1 Right)	KACLU	May 06, 2026
Aimfinity Investment Corp I - Units (1 Ord Class A 1 Class 1 War & 1/2 Class 2 War)	AIMAU	May 06, 2026
ClimateRock - Units (1 Ord Class A 1 Rts & 1/2 War)	CLRCU	May 06, 2026
Dave Inc - Warrants (05/01/2026)	DAVEW	May 06, 2026
Globalink Investment Inc GLLI	GLLI	May 06, 2026
NorthView Acquisition Corp - Warrants (02/08/2027)	NVACW	May 06, 2026
Embrace Change Acquisition Corp - Unit (1 Ordinary share 1 Wrt & 1 Rts)	EMCGU	May 06, 2026
Getaround Inc - Class A-GETR	GETR	May 06, 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	May 06, 2026
Infinite Group Inc-IMCI	IMCI	May 06, 2026
mCloud Technologies Corp-MCLDP	MCLDP	May 06, 2026
Baijiayun Group Ltd - Class A-RTC	RTC	May 06, 2026
SHF Holdings Inc - Warrants (28/12/2027)-SHFSW	SHFSW	May 06, 2026
Starbox Group Holdings Ltd-STBX	STBX	May 06, 2026
Western Acquisition Ventures Corp-WAVS	WAVS	May 06, 2026
AusCann Group Holdings Ltd-ACNNF	ACNNF	May 06, 2026
Accelera Innovations Inc-ACNV	ACNV	May 06, 2026
Acusphere Inc-ACUS	ACUS	May 06, 2026
Allied Security Innovations Inc-ADSV	ADSV	May 06, 2026
American Environmental Energy Inc-AEEI	AEEI	May 06, 2026
Air France-KLM-AFLYY	AFLYY	May 06, 2026
Arboreta Healthcare Inc Com-ARBH	ARBH	May 06, 2026
Argo Blockchain Plc-ARBKF	ARBKF	May 06, 2026
Argonaut Gold Inc-ARNGF	ARNGF	May 06, 2026
Hong Kong Aerospace Technology Group Ltd-ASTGY	ASTGY	May 06, 2026
Attune RTD-AURT	AURT	May 06, 2026
Austin Engineering Ltd-AUSTF	AUSTF	May 06, 2026
Avidian Gold Corp - Class A-AVGDF	AVGDF	May 06, 2026
A&W Revenue Royalties Income Fund-AWRRF	AWRRF	May 06, 2026
Alderon Iron Ore Corp-AXXDF	AXXDF	May 06, 2026
Amaya Global Hldgs Corp-AYAG	AYAG	May 06, 2026
Astrazeneca plc-AZNCF	AZNCF	May 06, 2026
Bairong Inc - Class B-BAIGF	BAIGF	May 06, 2026
Innovator U.S. Equity Buffer ETF - April-BAPR	BAPR	May 06, 2026
Banco del Bajio S.A. - Series O-BBAJF	BBAJF	May 06, 2026
Baristas Coffee Company Inc-BCCI	BCCI	May 06, 2026
Braemar Plc-BSEAF	BSEAF	May 06, 2026
Challenger Energy Group Plc-BSHPF	BSHPF	May 06, 2026
Bushveld Minerals Ltd-BSHVF	BSHVF	May 06, 2026
Boustead Holdings Bhd-BSTHY	BSTHY	May 06, 2026
Bigtincan Holdings Ltd-BTGHF	BTGHF	May 06, 2026
BTS Group Holdings Public Company Ltd (Alien Market)-BTGRF	BTGRF	May 06, 2026
BW LPG Ltd-BWLLY	BWLLY	May 06, 2026
BayCurrent Consulting Inc-BYCRF	BYCRF	May 06, 2026
Boyd Group Services Inc-BYDGF	BYDGF	May 06, 2026
CCSB Financial Corp-CCFC	CCFC	May 06, 2026
Saltbae Capital Corp-CECBF	CECBF	May 06, 2026
China Aircraft Leasing Group Holdings Ltd - Class H-CFRLF	CFRLF	May 06, 2026
Country Garden Services Holdings Company Ltd-CGSHY	CGSHY	May 06, 2026
Chykingyoung Invt Dev Hldgs Inc-CHYI	CHYI	May 06, 2026
Adbri Ltd-ADLDY	ADLDY	May 06, 2026
Farmer Brothers Company - FARM	FARM	May 05, 2026
DiamondHead Holdings Corp - Class A	DHHC	May 05, 2026
Terns Pharmaceuticals Inc	TERN	May 05, 2026
United Homes Group Inc - Class A-UHG	UHG	May 05, 2026
United Homes Group Inc - Warrants (30/03/2028)-UHGWW	UHGWW	May 05, 2026
Investors Real Estate Trust - IRET	IRET	May 05, 2026
DiamondHead Holdings Corp - Warrants (21/01/2026)	DHHCW	May 05, 2026
TC BioPharm (Holdings) plc-TCBP	TCBP	May 05, 2026
Gladstone Investment Corp - GAINN	GAINN	May 04, 2026
Ekso Bionics Holdings, Inc - EKSO	EKSO	May 04, 2026
Golden Entertainment, Inc - GDEN	GDEN	May 01, 2026
SunOpta Inc - STKL	STKL	May 01, 2026
Clearway Energy Inc Class A - CWEN-A	CWEN-A	May 01, 2026
Montrose Environmental Group Inc	MEG	May 01, 2026
First Horizon Corporation-FHN-P-C	FHN-P-C	May 01, 2026
Aiful Corporation-AIFLY	AIFLY	May 01, 2026
Cantabio Pharmaceuticals Inc-CTBO	CTBO	May 01, 2026
Vatic Ventures Corp-VCVVF	VCVVF	May 01, 2026
Ready Capital Corp-RCB	RCB	May 01, 2026
Linkbancorp Inc-LNKB	LNKB	May 01, 2026
Smart Share Global Ltd	EM	Apr 30, 2026
NXG NextGen Infrastructure Income Fund Rights expiring July 17 2024 Rights-NXG-R	NXG-R	Apr 30, 2026
Dynamix Corporation Warrant-ETHMW	ETHMW	Apr 30, 2026
Dynamix Corporation-ETHM	ETHM	Apr 30, 2026
Synaptogenix Inc	SNPX	Apr 29, 2026
ViewBix Inc-VBIX	VBIX	Apr 29, 2026
OFS Credit Company Inc OCCIO	OCCIO	Apr 29, 2026
Mawson Infrastructure Group Inc	MIGI	Apr 29, 2026
Cutera, Inc - CUTR	CUTR	Apr 28, 2026
SEMrush Holdings Inc - Class A	SEMR	Apr 28, 2026
Planet Labs PBC - Warrants (06/12/2026)	PL-WS	Apr 28, 2026
Arcellx Inc	ACLX	Apr 28, 2026
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF -ALTS	ALTS	Apr 28, 2026
Coeptis Therapeutics Holdings Inc - Warrants (31/10/2025)	COEPW	Apr 27, 2026
Cambria Cannabis ETF-TOKE	TOKE	Apr 27, 2026
Amicus Therapeutics, Inc - FOLD	FOLD	Apr 27, 2026
Bull Horn Holdings Corp - Warrants (31/10/2025)	BHSEW	Apr 27, 2026
Oasmia Pharmaceutical AB ADR - OASM	OASM	Apr 24, 2026
Protagenic Therapeutics Inc - Warrants (13/04/2025)	PTIXW	Apr 24, 2026
Coeptis Therapeutics Holdings Inc	COEP	Apr 24, 2026
Nuveen Missouri Quality Municipal Income Fund-NOM	NOM	Apr 24, 2026
Nuveen Pennsylvania Quality Municipal Income Fund-NQP	NQP	Apr 24, 2026
Nuveen New Jersey Quality Municipal Income Fund-NXJ	NXJ	Apr 24, 2026
RSE Archive LLC-RSEXS	RSEXS	Apr 24, 2026
REX Bitcoin Corporate Treasury Convertible Bond ETF-BMAX	BMAX	Apr 24, 2026
Priority Income Fund Inc 6.000 Series J Term Preferred Stock due 2028	PRIF-P-J	Apr 24, 2026
Day One Biopharmaceuticals Inc	DAWN	Apr 23, 2026
On Assignment - ASGN	ASGN	Apr 23, 2026
Diamond Hill Investment Group, Inc - DHIL	DHIL	Apr 22, 2026
Monroe Capital Corp - MRCC	MRCC	Apr 21, 2026
Cheetah Canyon Resources Corp-CRRDF	CRRDF	Apr 20, 2026
Robex Resources Inc-RSRBF	RSRBF	Apr 20, 2026
AlphaTON Capital Corp-ATON	ATON	Apr 20, 2026
ConnectM Technology Solutions Inc - Class A-CNTM	CNTM	Apr 17, 2026
DIREXION DAILY CRYPTO INDUSTRY BULL 2X SHARES -LMBO	LMBO	Apr 17, 2026
DIREXION DAILY CRYPTO INDUSTRY BEAR 1X SHARES -REKT	REKT	Apr 17, 2026
Pure Storage, Inc - PSTG	PSTG	Apr 16, 2026
Strategic Rlty Tr Inc-SGIC	SGIC	Apr 16, 2026
Perfect Corp Warrants each exercisable for one Class A Ordinary Share at a price of 11.50 per share-PERF-WS	PERF-WS	Apr 16, 2026
Agba Acquisition Ltd - Warrants (10/05/2024)	AGBAW	Apr 15, 2026
Artemis Therapeutics Inc-ATMS	ATMS	Apr 14, 2026
Zenta Group Co. Ltd-ZGM	ZGM	Apr 13, 2026
Direxion Daily LLY Bear 1X Shares-ELIS	ELIS	Apr 10, 2026
Sealed Air Corp - SEE	SEE	Apr 09, 2026
Becker Milk Co. Ltd - Class B-BCKMF	BCKMF	Apr 09, 2026
Haymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)-HYAC-U	HYAC-U	Apr 09, 2026
Haymaker Acquisition Corp - HYAC	HYAC	Apr 08, 2026
Haymaker Acquisition Corp 4 - Warrants (01/01/9999)-HYAC-WS	HYAC-WS	Apr 08, 2026
Hologic, Inc - HOLX	HOLX	Apr 07, 2026
Innoviz Technologies Ltd - Warrants (05/04/2026)	INVZW	Apr 07, 2026
Swk Holdings Corp	SWKH	Apr 07, 2026
IO Biotech Inc	IOBT	Apr 07, 2026
NUVEEN DIVIDEND GROWTH ETF -NDVG	NDVG	Apr 06, 2026
NUVEEN WINSLOW LARGE-CAP GROWTH ESG ETF -NWLG	NWLG	Apr 06, 2026
NXG NextGen Infrastructure Income Fund Rights expiring August 13 2025 Rights when issued-NXG-R-W	NXG-R-W	Apr 06, 2026
Solo Brands Inc - Class A	DTC	Apr 02, 2026