Equities

Name	Ticker	Last Returns
Breville Group Ltd-BVILY	BVILY	Jul 24, 2026
Budweiser Brewing Company APAC Ltd-BDWBY	BDWBY	Jul 24, 2026
Ulta Salon, Cosmetics & Fragrance, Inc - ULTA	ULTA	Jul 24, 2026
Innovator U.S. Equity Buffer ETF - January-BJAN	BJAN	Jul 24, 2026
China CGame Inc-CCGM	CCGM	Jul 24, 2026
Eve Holding Inc	EVEX	Jul 24, 2026
Voyager Therapeutics - VYGR	VYGR	Jul 24, 2026
Jianzhi Education Technology Group Co Ltd	JZ	Jul 24, 2026
Supernus Pharmaceuticals Inc - SUPN	SUPN	Jul 24, 2026
Pebblebrook Hotel Trust 630 PRF PERPETUAL USD Ser F - PEB-P-F	PEB-P-F	Jul 24, 2026
NL Industries, Inc - NL	NL	Jul 24, 2026
WinVest Acquisition Corp - Warrants (09/08/2026)	WINVW	Jul 24, 2026
New Providence Acquisition Corp II - Warrants - (04/11/2026)	NPABW	Jul 24, 2026
Workiva Inc - WK	WK	Jul 24, 2026
RF Industries, Ltd - RFIL	RFIL	Jul 24, 2026
GeoPark Ltd - GPRK	GPRK	Jul 24, 2026
Shenzhen Expressway Corporation Ltd-SHZNY	SHZNY	Jul 24, 2026
Sangamo Biosciences, Inc - SGMO	SGMO	Jul 24, 2026
SPI Energy Company Ltd ADS (Sponsored) - SPI	SPI	Jul 24, 2026
Constellation Energy Corporation	CEG	Jul 24, 2026
Cenntro Electric Group Ltd	CENN	Jul 24, 2026
NSTS Bancorp Inc	NSTS	Jul 24, 2026
Spree Acquisition Corp 1 Ltd - Warrants (22/12/2028)	SHAP-WS	Jul 24, 2026
Sharps Technology Inc - Warrants (13/04/2027)	STSSW	Jul 24, 2026
Comera Life Sciences Holdings Inc - Warrants (19/05/2027)	CMRAW	Jul 24, 2026
Investcorp India Acquisition Corp - Units (1 Ord Class A & 1/2 War)	IVCAU	Jul 24, 2026
Eastman Chemical Company - EMN	EMN	Jul 24, 2026
Nordic American Tankers Ltd - NAT	NAT	Jul 24, 2026
Sun Tzu Corp-STZU	STZU	Jul 24, 2026
SSP Group Plc-SSPPF	SSPPF	Jul 24, 2026
SailPoint Technologies Holdings Inc - SAIL	SAIL	Jul 24, 2026
Safety Income and Growth Inc - SAFE	SAFE	Jul 24, 2026
Funko Inc - FNKO	FNKO	Jul 24, 2026
DUET Acquisition Corp - Class A	DUET	Jul 24, 2026
5E Advanced Materials Inc	FEAM	Jul 24, 2026
Everbridge Inc - EVBG	EVBG	Jul 24, 2026
Fennec Pharmaceuticals, Inc - FENC	FENC	Jul 24, 2026
Electra Battery Materials Corp	ELBM	Jul 24, 2026
Avantis International Small Cap Value ETF-AVDV	AVDV	Jul 24, 2026
Berli Jucker Public Company Ltd-BLJZY	BLJZY	Jul 24, 2026
Innovator U.S. Equity Buffer ETF - November-BNOV	BNOV	Jul 24, 2026
Rogers Communications Inc - RCI	RCI	Jul 24, 2026
Sonder Holdings Inc - Class A	SOND	Jul 24, 2026
Aura FAT Projects Acquisition Corp - Class A	AFAR	Jul 24, 2026
ICC Holdings Inc - ICCH	ICCH	Jul 24, 2026
Grayscale Funds Trust Ethereum Covered Call-ETCO	ETCO	Jul 24, 2026
Power Integrations Inc - POWI	POWI	Jul 24, 2026
Horizon Technology Finance Corp - HTFC	HTFC	Jul 24, 2026
Investcorp India Acquisition Corp - Class A	IVCA	Jul 24, 2026
Winnebago Industries, Inc - WGO	WGO	Jul 24, 2026
Magnolia Oil Gas Corporation Class A - MGY	MGY	Jul 24, 2026
SkyWest, Inc - SKYW	SKYW	Jul 24, 2026
Stein Mart, Inc - SMRT	SMRT	Jul 24, 2026
Terex Corp - TEX	TEX	Jul 24, 2026
Motorcar Parts of America, Inc - MPAA	MPAA	Jul 24, 2026
Sears Holdings Corp - SHLD	SHLD	Jul 24, 2026
Entrada Therapeutics Inc	TRDA	Jul 24, 2026
SportsMap Tech Acquisition Corp - Warrants - (01/09/2027)	SMAPW	Jul 24, 2026
Revelation Biosciences Inc - Warrants(10/01/2027)	REVBW	Jul 24, 2026
The9 Limited (ADR) - NCTY	NCTY	Jul 24, 2026
Bluestem Group Inc-BGRP	BGRP	Jul 24, 2026
Richardson Electronics, Ltd - RELL	RELL	Jul 24, 2026
Banyan Acquisition Corp - Warrants (30/09/2028)	BYN-WS	Jul 24, 2026
Digital Health Acquisition Corp	DHAC	Jul 24, 2026
Burke Herbert Financial Services Corp-BHRB	BHRB	Jul 24, 2026
Shutterstock Inc - SSTK	SSTK	Jul 24, 2026
Steel Dynamics, Inc - STLD	STLD	Jul 24, 2026
Leidos Holdings, Inc - LDOS	LDOS	Jul 24, 2026
WesBanco, Inc - WSBC	WSBC	Jul 24, 2026
Standard Motor Products, Inc - SMP	SMP	Jul 24, 2026
EverBank Financial Corp - EVER	EVER	Jul 24, 2026
Bio Blast Pharma Ltd - ORPN	ORPN	Jul 24, 2026
The J.M. Smucker Company - SJM	SJM	Jul 24, 2026
Procaps Group S.A	PROC	Jul 24, 2026
DUET Acquisition Corp - Warrants (18/01/2027)	DUETW	Jul 24, 2026
Pyxis Oncology Inc	PYXS	Jul 24, 2026
Denali Capital Acquisition Corp - Class A	DECA	Jul 24, 2026
Flextronics International Ltd - FLEX	FLEX	Jul 24, 2026
Vale S.A. - VALE	VALE	Jul 24, 2026
CMS Energy Corporation 5875 Junior Subordinated Notes due 2078 - CMSC	CMSC	Jul 24, 2026
Flowserve Corp - FLS	FLS	Jul 24, 2026
Westinghouse Air Brake Technologies Corp - WAB	WAB	Jul 24, 2026
Boralex Inc - Class A-BRLXF	BRLXF	Jul 24, 2026
Bodycote Plc-BYPLF	BYPLF	Jul 24, 2026
Biotron Ltd-BITRF	BITRF	Jul 24, 2026
Nuburu Inc - Class A-BURU	BURU	Jul 24, 2026
Ideaya Biosciences Inc - IDYA	IDYA	Jul 24, 2026
CBM Asia Development Corp-CBMDF	CBMDF	Jul 24, 2026
Sleep Number Corp - SNBR	SNBR	Jul 24, 2026
Brookfield Business Corp - Class A - Class A (Sub Voting)	BBUC	Jul 24, 2026
TransAlta Corporation (USA) - TAC	TAC	Jul 24, 2026
Alpha Tau Medical Ltd	DRTS	Jul 24, 2026
Turning Point Brands Inc - TPB	TPB	Jul 24, 2026
Sunshine Biopharma Inc	SBFM	Jul 24, 2026
System1 Inc - Class A	SST	Jul 24, 2026
FMC Technologies, Inc - FTI	FTI	Jul 24, 2026
Quoin Pharmaceuticals Ltd	QNRX	Jul 24, 2026
Radio One Inc - UONE	UONE	Jul 24, 2026
Real Good Food Company Inc (The) - Class A	RGF	Jul 24, 2026
Arogo Capital Acquisition Corp - Class A	AOGO	Jul 24, 2026
Cobra Venture Corp-CBVTF	CBVTF	Jul 24, 2026
Direxion Daily MSCI Brazil Bull 2X Shares-BRZU	BRZU	Jul 24, 2026
First Bancorp - FBP	FBP	Jul 24, 2026
Telephone & Data Systems Inc - TDS	TDS	Jul 24, 2026
PHP Ventures Acquisition Corp - Class A	PPHP	Jul 24, 2026
Nextdoor Holdings Inc - Class A	KIND	Jul 24, 2026
Apex Resources Inc-SLMLF	SLMLF	Jul 24, 2026
Verizon Communications Inc - VZ	VZ	Jul 24, 2026
CF Acquisition Corp VII - Warrants (31/03/2028)	CFFSW	Jul 24, 2026
Branded Legacy Inc-BLEG	BLEG	Jul 24, 2026
Red Violet Inc - RDVT	RDVT	Jul 24, 2026
Teekay Tankers Ltd - TNK	TNK	Jul 24, 2026
Taylor Devices, Inc - TAYD	TAYD	Jul 24, 2026
Vishay Precision Group Inc - VPG	VPG	Jul 24, 2026
SenesTech Inc - SNES	SNES	Jul 24, 2026
Bank of Montreal-BNKD	BNKD	Jul 24, 2026
NMI Holdings Inc - NMIH	NMIH	Jul 24, 2026
resTORbio Inc - Ordinary Shares - TORC	TORC	Jul 24, 2026
Athena Technology Acquisition Corp II - Class A	ATEK	Jul 24, 2026
Teck Resources Ltd - TECK	TECK	Jul 24, 2026
Blockchain Coinvestors Acquisition Corp I - Class A	BCSA	Jul 24, 2026
ioneer Ltd	IONR	Jul 24, 2026
Emerge Energy Services LP - EMES	EMES	Jul 24, 2026
OGE Energy Corp - OGE	OGE	Jul 24, 2026
NYSE LISTED TEST - CBX	CBX	Jul 24, 2026
BioCardia Inc	BCDA	Jul 24, 2026
Southwest Gas Corp - SWX	SWX	Jul 24, 2026
DP Cap Acquisition Corp I - Class A	DPCS	Jul 24, 2026
Spree Acquisition Corp 1 Ltd - Class A	SHAP	Jul 24, 2026
IMAC Holdings Inc	BACK	Jul 24, 2026
The Trade Desk Inc - TTD	TTD	Jul 24, 2026
Cyclerion Therapeutics Inc - CYCN	CYCN	Jul 24, 2026
Neoleukin Therapeutics Inc	NLTX	Jul 24, 2026
G-III Apparel Group, Ltd - GIII	GIII	Jul 24, 2026
Presidio Property Trust Inc - Warrants (24/01/2027)	SQFTW	Jul 24, 2026
Skyline Corp - SKY	SKY	Jul 24, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-N	C-P-N	Jul 24, 2026
Kimco Realty Corporation Class M Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 525 Class M Cumulative Rede - KIM-P-M	KIM-P-M	Jul 24, 2026
LatAmGrowth SPAC - Class A	LATG	Jul 24, 2026
Allarity Therapeutics Inc	ALLR	Jul 24, 2026
Tyler Technologies, Inc - TYL	TYL	Jul 24, 2026
Sunrun Inc - RUN	RUN	Jul 24, 2026
Christopher Banks Corp - CBKC	CBKC	Jul 24, 2026
Groupon Inc - GRPN	GRPN	Jul 24, 2026
Perimeter Solutions SA	PRM	Jul 24, 2026
EVe Mobility Acquisition Corp - Class A	EVE	Jul 24, 2026
Portage Fintech Acquisition Corp - Class A	PFTA	Jul 24, 2026
Bishop Capital Corp-BPCP	BPCP	Jul 24, 2026
Shanghai Industrial Urban Development Group Ltd-SIUDF	SIUDF	Jul 24, 2026
Aurora Mobile Ltd - JG	JG	Jul 24, 2026
BPI Energy Holdings Inc-BPIGF	BPIGF	Jul 24, 2026
M&T Bank Corp - MTB	MTB	Jul 24, 2026
CULP INC - CULP	CULP	Jul 24, 2026
Berkshire Hathaway Inc Class B - BRK-B	BRK-B	Jul 24, 2026
Inception Growth Acquisition Ltd IGTAR	IGTAR	Jul 24, 2026
Eve Holding Inc - Warrants(09/05/2027)	EVEX-WS	Jul 24, 2026
TeraWulf Inc	WULF	Jul 24, 2026
KKR & Company. L.P. - KKR	KKR	Jul 24, 2026
Apyx Medical Corp - APYX	APYX	Jul 24, 2026
IntelliPharmaCeutics Intl Inc (USA) - IPCI	IPCI	Jul 24, 2026
Boxlight Corporation Class A - BOXL	BOXL	Jul 24, 2026
Netcapital Inc	NCPL	Jul 24, 2026
Brinker International, Inc - EAT	EAT	Jul 24, 2026
OFG Bancorp - OFG	OFG	Jul 24, 2026
Newcastle Investment Corp - NCT	NCT	Jul 24, 2026
Office Properties Income Trust 6.375 Senior Notes 2050	OPINL	Jul 24, 2026
Alphabet Inc.("Google") - Class A - GOOGL	GOOGL	Jul 24, 2026
LSXMA - LSXMA	LSXMA	Jul 24, 2026
Vivid Seats Inc - Class A	SEAT	Jul 24, 2026
International Tower Hill Mines Ltd(USA] - THM	THM	Jul 24, 2026
Bay Community Bancorp - Class A-CBOBA	CBOBA	Jul 24, 2026
Dorman Products Inc - DORM	DORM	Jul 24, 2026
PTC Therapeutics, Inc - PTCT	PTCT	Jul 24, 2026
Georgia Power Company Series 2017A 500 Junior Subordinated Notes due October 1 2077 - GPJA	GPJA	Jul 24, 2026
InFinT Acquisition Corporation - Warrants (01/01/9999)	IFIN-WS	Jul 24, 2026
Oxus Acquisition Corp - Class A	OXUS	Jul 24, 2026
Oxus Acquisition Corp - Warrants (26/08/2026)	OXUSW	Jul 24, 2026
Ligand Pharmaceuticals Inc - LGND	LGND	Jul 24, 2026
Xerox Corp - XRX	XRX	Jul 24, 2026
Applied Blockchain Inc	APLD	Jul 24, 2026
SAB Biotherapeutics Inc	SABS	Jul 24, 2026
Cartica Acquisition Corp - Class A	CITE	Jul 24, 2026
Technical Communications Corp - TCCO	TCCO	Jul 24, 2026
Ternium S.A. - TX	TX	Jul 24, 2026
ESAB Corp	ESAB	Jul 24, 2026
Swiftmerge Acquisition Corp - Class A	IVCP	Jul 24, 2026
Boston Pizza Royalties Income Fund-BPZZF	BPZZF	Jul 24, 2026
Magal Security Systems Ltd. (USA) - MAGS	MAGS	Jul 24, 2026
ECB Bancorp Inc	ECBK	Jul 24, 2026
Tandy Leather Factory, Inc - TLF	TLF	Jul 24, 2026
Berkshire Hathaway Inc Class A - BRK-A	BRK-A	Jul 24, 2026
Pineapple Energy Inc	PEGY	Jul 24, 2026
PowerUp Acquisition Corp - Class A	PWUP	Jul 24, 2026
GTx, Inc - GTXI	GTXI	Jul 24, 2026
Biora Therapeutics Inc	BIOR	Jul 24, 2026
Bakkavor Group Plc-BKKVF	BKKVF	Jul 24, 2026
Amalgamated Bank - AMAL	AMAL	Jul 24, 2026
Grindrod Shipping Holdings Ltd - GRIN	GRIN	Jul 24, 2026
Sharps Technology Inc	STSS	Jul 24, 2026
Ontrak Inc	OTRK	Jul 24, 2026