Equities

Name	Ticker	Last Returns
Citizens Financial Group Inc-CFG-P-H	CFG-P-H	Sep 14, 2026
Cartesian Growth Corp IV - Units (1 Ord Cls A & 1/3 War)-CGCFU	CGCFU	Sep 14, 2026
Creative Global Technology Holdings Ltd-CGTL	CGTL	Sep 14, 2026
Change Agents Corp-CHGA	CHGA	Sep 14, 2026
ChronoScale Holdings Corp-CHRN	CHRN	Sep 14, 2026
CION Invt Corp-CICC	CICC	Sep 14, 2026
Corgi CIFR 2x Daily ETF-CIFC	CIFC	Sep 14, 2026
ClearThink 1 Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-CTAAU	CTAAU	Sep 14, 2026
Qwest Corporation 6.500 Senior Notes due 2051 denominations of 25-CTGG	CTGG	Sep 14, 2026
Qwest Corporation 6.750 Senior Notes due 2052 denominations of 25-CTHH	CTHH	Sep 14, 2026
Adtalem Global Education Inc-CVSA	CVSA	Sep 14, 2026
Churchill Capital Corp XII - Class A-CXII	CXII	Sep 14, 2026
Churchill Capital Corp XII - Units (1 Ord Cls A & 1/10 War)-CXIIU	CXIIU	Sep 14, 2026
Churchill Capital Corp XII - Warrants (02/04/2031)-CXIIW	CXIIW	Sep 14, 2026
Cyabra Inc-CYAB	CYAB	Sep 14, 2026
Cycurion Inc-CYCU	CYCU	Sep 14, 2026
D. Boral Acquisition I Corp-DBCA	DBCA	Sep 14, 2026
D. Boral Acquisition I Corp - Units (1 Ord Cls A & 1/2 War)-DBCAU	DBCAU	Sep 14, 2026
D. Boral Acquisition I Corp Warrants-DBCAW	DBCAW	Sep 14, 2026
Dime Community Bancshares Inc-DCBG	DCBG	Sep 14, 2026
Dauch Corp-DCH	DCH	Sep 14, 2026
Dime Community Bancshares Inc FixedRate NonCumulative Perpetual Preferred Stock Series A-DCOM-P	DCOM-P	Sep 14, 2026
Decoy Therapeutics Inc Com Par 0.0001 New-DCOY	DCOY	Sep 14, 2026
Digital Currency X Technology Inc-DCX	DCX	Sep 14, 2026
Liberty Defense Holdings Ltd-DETX	DETX	Sep 14, 2026
T3 Defense Inc - New-DFNS	DFNS	Sep 14, 2026
T3 Defense Inc - Warrants (22/12/2028)-DFNSW	DFNSW	Sep 14, 2026
Definium Therapeutics Inc-DFTX	DFTX	Sep 14, 2026
Disciplined Growth Acquisition Corp - Class A-DGAC	DGAC	Sep 14, 2026
Disciplined Growth Acquisition Corporation Rights each right entitling the holder to receive onefourth 14 of one Class A ordinary share-DGAC-R	DGAC-R	Sep 14, 2026
Disciplined Growth Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-DGAC-U	DGAC-U	Sep 14, 2026
Disciplined Growth Acquisition Corp-DGAC-UN	DGAC-UN	Sep 14, 2026
DOUBLELINE ULTRASHORT INCOME ETF -DLUX	DLUX	Sep 14, 2026
Del Monte Corp-DMC	DMC	Sep 14, 2026
Drugs Made In America Acquisition II Corp-DMII	DMII	Sep 14, 2026
Drugs Made In America Acquisition II Corp Right-DMIIR	DMIIR	Sep 14, 2026
Damora Therapeutics Inc-DMRA	DMRA	Sep 14, 2026
Dynamix Corp III - Class A-DNMX	DNMX	Sep 14, 2026
Dynamix Corp III - Warrants (10/10/2030)-DNMXW	DNMXW	Sep 14, 2026
DPC Holdings PLC-DPC	DPC	Sep 14, 2026
Virtus Duff & Phelps Real Estate Income-DPRE	DPRE	Sep 14, 2026
Amplify S&P 500 Dividend Drivers ETF-DRVR	DRVR	Sep 14, 2026
DSC Holdings Ltd-DSC	DSC	Sep 14, 2026
Datacentrex Inc-DTCX	DTCX	Sep 14, 2026
DTI GROUP LTD-DTI	DTI	Sep 14, 2026
DUKE Robotics Corp-DUKR	DUKR	Sep 14, 2026
DUKE Robotics Corp Warrant-DUKRW	DUKRW	Sep 14, 2026
U.S. Small Cap Growth Portfolio ETF Class Shares-DUSG	DUSG	Sep 14, 2026
Dynamix Corp - Unit (1 Ord Class A & 1/2 War)-DYNCU	DYNCU	Sep 14, 2026
Dynamix Corporation Warrant-DYNCW	DYNCW	Sep 14, 2026
Leverage Shares 2X Long ECHO Daily ETF-ECHX	ECHX	Sep 14, 2026
ASGN Inc-EFOR	EFOR	Sep 14, 2026
Eagle Financial Services Inc-EFSI	EFSI	Sep 14, 2026
Eagle Point Institutional Income Fund-EIIA	EIIA	Sep 14, 2026
Eikon Therapeutics Inc-EIKN	EIKN	Sep 14, 2026
Elemental Royalty Corporation-ELE	ELE	Sep 14, 2026
Ellington Credit Company-ELLA	ELLA	Sep 14, 2026
Elmet Group Co. (The)-ELMT	ELMT	Sep 14, 2026
Evolution Metals & Technologies Corp-EMAT	EMAT	Sep 14, 2026
Pictet Emerging Markets Debt-EMFI	EMFI	Sep 14, 2026
Electric Metals (USA) Ltd-EMUS	EMUS	Sep 14, 2026
Enhanced Group Inc Class A-ENHA	ENHA	Sep 14, 2026
Einride AB-ENRD	ENRD	Sep 14, 2026
Einride AB - Warrants (08/06/2031)-ENRDW	ENRDW	Sep 14, 2026
Eupraxia Pharmaceuticals Inc-EPRX	EPRX	Sep 14, 2026
Equipmentshare.Com Inc - Class A-EQPT	EQPT	Sep 14, 2026
Ernexa Therapeutics Inc Warrants-ERNAW	ERNAW	Sep 14, 2026
ERock Inc - Class A-EROC	EROC	Sep 14, 2026
EagleRock Land LLC - Class A-EROK	EROK	Sep 14, 2026
Grayscale Investments LLC-ETHE	ETHE	Sep 14, 2026
Energy Transition Special Opportunities - Class A-ETSS	ETSS	Sep 14, 2026
Energy Transition Special Opportunities - Units (1 Ord Cls A & 1/2 War)-ETSS-U	ETSS-U	Sep 14, 2026
Energy Transition Special Opportunities - Warrants(01/01/9999)-ETSS-WS	ETSS-WS	Sep 14, 2026
Evolution Global Acquisition Corp - Class A-EVOX	EVOX	Sep 14, 2026
Evolution Global Acquisition Corp - Warrants (22/10/2030)-EVOXW	EVOXW	Sep 14, 2026
East West Ave Acquisition Corp - Units (1 Ord Shs & 1 Rts)-EWAVU	EWAVU	Sep 14, 2026
Wedbush ReturnOnLeadership U.S. LargeCap-EXEQ	EXEQ	Sep 14, 2026
Exyn Technologies Inc-EXYN	EXYN	Sep 14, 2026
Exyn Technologies Inc Warrant-EXYNW	EXYNW	Sep 14, 2026
Reliance Global Group Inc-EZRA	EZRA	Sep 14, 2026
Fabric.AI Inc-FABC	FABC	Sep 14, 2026
Factorial Energy Inc - Class A-FAC	FAC	Sep 14, 2026
Factorial Energy Inc - Warrants (04/06/2031)-FACWW	FACWW	Sep 14, 2026
First Carolina Financial Services Inc-FCBM	FCBM	Sep 14, 2026
First Citizens Bancshares Inc (NC)-FCNCN	FCNCN	Sep 14, 2026
Freedom Metals Acquisition Corp - Class A-FDMM	FDMM	Sep 14, 2026
Freedom Metals Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-FDMMU	FDMMU	Sep 14, 2026
FedEx Freight Holding Company Inc-FDXF	FDXF	Sep 14, 2026
First Eagle Core Municipal ETF-FECM	FECM	Sep 14, 2026
ENvue Medical Inc-FEED	FEED	Sep 14, 2026
First Eagle Mid Cap Equity-FEMD	FEMD	Sep 14, 2026
Ferrovial S.E.-FER	FER	Sep 14, 2026
First Eagle Small Cap Equity ETF-FESC	FESC	Sep 14, 2026
FG Imperii Acquisition Corp-FGII	FGII	Sep 14, 2026
FG Imperii Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-FGIIU	FGIIU	Sep 14, 2026
FG Imperii Acquisition Corp Warrants-FGIIW	FGIIW	Sep 14, 2026
First Horizon Corporation Depositary Shares Series H-FHN-P-H	FHN-P-H	Sep 14, 2026
Firy Inc Cl A New-FIRY	FIRY	Sep 14, 2026
Deep Fission Inc-FISN	FISN	Sep 14, 2026
Fifth Third Bancorp-FITB-P-A	FITB-P-A	Sep 14, 2026
Fifth Third Bancorp-FITB-P-I	FITB-P-I	Sep 14, 2026
Fifth Third Bancorp-FITB-P-K	FITB-P-K	Sep 14, 2026
Fifth Third Bancorp-FITB-P-M	FITB-P-M	Sep 14, 2026
ARC Group Securities Acquisition I - Units (1 Ord Cls A 1 Rts & 1 War)-FJDIU	FJDIU	Sep 14, 2026
Filana Therapeutics Inc-FLNA	FLNA	Sep 14, 2026
Flash Sports & Media Holdings Inc-FLZH	FLZH	Sep 14, 2026
Future Money Acquisition Corp-FMACR	FMACR	Sep 14, 2026
Future Money Acquisition Corporation Units-FMACU	FMACU	Sep 14, 2026
First Northern Community Bancorp-FNRN	FNRN	Sep 14, 2026
Frontier Nuclear and Minerals Inc-FNUC	FNUC	Sep 14, 2026
FocalTherics-FOCL	FOCL	Sep 14, 2026
Shift4 Payments Inc-FOUR-P-A	FOUR-P-A	Sep 14, 2026
Ford Motor Company-FPB	FPB	Sep 14, 2026
Ford Motor Company-FPC	FPC	Sep 14, 2026
Forgent Power Solutions Inc - Class A-FPS	FPS	Sep 14, 2026
Forbright Inc - Class A-FRBT	FRBT	Sep 14, 2026
Forum Markets Inc-FRMM	FRMM	Sep 14, 2026
Freenome Inc-FRNM	FRNM	Sep 14, 2026
Fort Technology Inc-FRTT	FRTT	Sep 14, 2026
Fervo Energy Co. - Class A-FRVO	FRVO	Sep 14, 2026
Firstsun Capital Bancorp-FSUN	FSUN	Sep 14, 2026
Faeth Therapeutics Inc-FTH	FTH	Sep 14, 2026
Forefront Tech Holdings Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-FTHAU	FTHAU	Sep 14, 2026
Forefront Tech Holdings Acquisition Corp Warrant-FTHAW	FTHAW	Sep 14, 2026
FIS Faith Income-FTHB	FTHB	Sep 14, 2026
FutureCorp Space Acquisition 1 - Class A-FTRA	FTRA	Sep 14, 2026
FutureCorp Space Acquisition 1 - Units (1 Ord Cls A & 1/2 War)-FTRA-U	FTRA-U	Sep 14, 2026
FutureCorp Space Acquisition 1 Redeemable warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50-FTRA-WS	FTRA-WS	Sep 14, 2026
Fortress Value Acquisition Corp V - Class A-FVAV	FVAV	Sep 14, 2026
Futurewave Acquisition Corp-FWACR	FWACR	Sep 14, 2026
Futurewave Acquisition Corp - Units (1 Ord Shs1 War & 1 Rts)-FWACU	FWACU	Sep 14, 2026
Futurewave Acquisition Corp - Warrants (04/06/2031)-FWACW	FWACW	Sep 14, 2026
GalaxyEdge Acquisition Corporation Rights to receive onefourth 14 of one ordinary share-GLED-R	GLED-R	Sep 14, 2026
GalaxyEdge Acquisition Corp - Units (1 Ord Shs & 1 Rts)-GLED-U	GLED-U	Sep 14, 2026
GCI Liberty Inc-GLIBR	GLIBR	Sep 14, 2026
Greenland Energy Company-GLND	GLND	Sep 14, 2026
Greenland Energy Company Warrant-GLNDW	GLNDW	Sep 14, 2026
Grayscale Investments LLC-GLNK	GLNK	Sep 14, 2026
Gloo Holdings Inc - Class A-GLOO	GLOO	Sep 14, 2026
GMEX ROBOTICS Corp Cl A Ord-GMEX	GMEX	Sep 14, 2026
GMR Solutions Inc - Class A-GMRS	GMRS	Sep 14, 2026
Defiance Gold Enhanced Options Income ETF-GOLI	GOLI	Sep 14, 2026
CompoSecure Inc - Class A-GPGI	GPGI	Sep 14, 2026
Entero Therapeutics Inc-GRDX	GRDX	Sep 14, 2026
Klotho Neurosciences Inc-GRML	GRML	Sep 14, 2026
Greenland Mines Ltd - Warrants(21/06/2029)-GRMLW	GRMLW	Sep 14, 2026
GSR V Acquisition Corp - Class A-GSRV	GSRV	Sep 14, 2026
GSR V Acquisition Corp-GSRVR	GSRVR	Sep 14, 2026
GSR V Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-GSRVU	GSRVU	Sep 14, 2026
Grayscale Sui Trust SUI-GSUI	GSUI	Sep 14, 2026
Berto Acquisition Corp II-GUAC	GUAC	Sep 14, 2026
Berto Acquisition Corp II - Units (1 Ord & 1/3 War)-GUACU	GUACU	Sep 14, 2026
Berto Acquisition Corp II - Warrants (12/05/2031)-GUACW	GUACW	Sep 14, 2026
Common Shares of Beneficial Interest-GXRP	GXRP	Sep 14, 2026
Game Your Game Inc-GYGY	GYGY	Sep 14, 2026
HCM IV Acquisition Corp-HACQ	HACQ	Sep 14, 2026
HCM IV Acquisition Corp - Units (1 Ord Cls A & 1/4 War)-HACQU	HACQU	Sep 14, 2026
HCM IV Acquisition Corp Warrants-HACQW	HACQW	Sep 14, 2026
Happen Inc-HAPN	HAPN	Sep 14, 2026
Harvard Ave Acquisition Corp - Class A-HAVA	HAVA	Sep 14, 2026
Harvard Ave Acquisition Corp-HAVAR	HAVAR	Sep 14, 2026
HawkEye 360 Inc-HAWK	HAWK	Sep 14, 2026
Huntington Bancshares Incorporated Depositary Shares Each Representing a 11000th Interest in a Share of 5.50 Series L NonCumulative Perpetual Preferred Stock-HBANZ	HBANZ	Sep 14, 2026
Invesco U.S. Hybrid Bond-HBRD	HBRD	Sep 14, 2026
Hall Chadwick Acquisition Corp Rights-HCACR	HCACR	Sep 14, 2026
Hennessy Capital Investment Corp VIII Share Rights-HCICR	HCICR	Sep 14, 2026
Hadron Energy Inc Com-HDRN	HDRN	Sep 14, 2026
Hadron Energy Inc Wt Exp-HDRNW	HDRNW	Sep 14, 2026
Cybin Inc-HELP	HELP	Sep 14, 2026
Helix Acquisition Corp III - Class A-HLXC	HLXC	Sep 14, 2026
HMH Holding Inc - Class A-HMH	HMH	Sep 14, 2026
House of Doge Inc Com Par-HODO	HODO	Sep 14, 2026
Honeywell Aerospace Inc-HONA	HONA	Sep 14, 2026
Hewlett Packard Enterprise Company-HPE-P-C	HPE-P-C	Sep 14, 2026
Horizon Quantum Holdings Ltd Warrant-HQWWW	HQWWW	Sep 14, 2026
Qudian Inc-HTT	HTT	Sep 14, 2026
Hoyne Bancorp Inc-HYNE	HYNE	Sep 14, 2026
Idea Acquisition Corp - Class A-IACO	IACO	Sep 14, 2026
Idea Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-IACOU	IACOU	Sep 14, 2026
Idea Acquisition Corp - Warrants (06/01/2031)-IACOW	IACOW	Sep 14, 2026
Irenic Acquisition Corp-IACQ	IACQ	Sep 14, 2026
Irenic Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-IACQU	IACQU	Sep 14, 2026
Irenic Acquisition Corp Warrants-IACQW	IACQW	Sep 14, 2026
Innovator International Developed Managed 10 Buffer-IBFR	IBFR	Sep 14, 2026
iShares iBonds Oct 2036 Term TIPS-IBIM	IBIM	Sep 14, 2026
Iron Dome Acquisition I Corp - Class A-IDAC	IDAC	Sep 14, 2026
Iron Dome Acquisition I Corp - Units (1 Ord Cls A & 1/2 War)-IDACU	IDACU	Sep 14, 2026
Iron Dome Acquisition I Corp - Warrants (27/02/2031)-IDACW	IDACW	Sep 14, 2026
Infinite Eagle Acquisition Corp-IEAG	IEAG	Sep 14, 2026
Infinite Eagle Acquisition Corp Rights-IEAGR	IEAGR	Sep 14, 2026
Infinite Eagle Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-IEAGU	IEAGU	Sep 14, 2026
Invest Green Acquisition Corp-IGACR	IGACR	Sep 14, 2026
Illumination Acquisition Corp I-ILLU	ILLU	Sep 14, 2026
Illumination Acquisition Corp I - Unit (1 Ordinary share & 1/3 Warr)-ILLUU	ILLUU	Sep 14, 2026
Illumination Acquisition Corp I Warrant-ILLUW	ILLUW	Sep 14, 2026
Infleqtion Inc-INFQ	INFQ	Sep 14, 2026
Infleqtion Inc Warrants each whole warrant exercisable for one share of Common Stock at an exercise price of 11.50 per share-INFQ-WS	INFQ-WS	Sep 14, 2026
Innio N.V.-INIO	INIO	Sep 14, 2026
Ionic Digital Inc - Class A-IOND	IOND	Sep 14, 2026
Inflection Point Acquisition Corp V - Class A-IPEX	IPEX	Sep 14, 2026