Equities

Name	Ticker	Last Returns
CompoSecure Inc - Class A-GPGI	GPGI	Sep 17, 2026
Entero Therapeutics Inc-GRDX	GRDX	Sep 17, 2026
Klotho Neurosciences Inc-GRML	GRML	Sep 17, 2026
Greenland Mines Ltd - Warrants(21/06/2029)-GRMLW	GRMLW	Sep 17, 2026
GSR V Acquisition Corp - Class A-GSRV	GSRV	Sep 17, 2026
GSR V Acquisition Corp-GSRVR	GSRVR	Sep 17, 2026
GSR V Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-GSRVU	GSRVU	Sep 17, 2026
Grayscale Sui Trust SUI-GSUI	GSUI	Sep 17, 2026
Berto Acquisition Corp II-GUAC	GUAC	Sep 17, 2026
Berto Acquisition Corp II - Units (1 Ord & 1/3 War)-GUACU	GUACU	Sep 17, 2026
Berto Acquisition Corp II - Warrants (12/05/2031)-GUACW	GUACW	Sep 17, 2026
Common Shares of Beneficial Interest-GXRP	GXRP	Sep 17, 2026
Game Your Game Inc-GYGY	GYGY	Sep 17, 2026
HCM IV Acquisition Corp-HACQ	HACQ	Sep 17, 2026
HCM IV Acquisition Corp - Units (1 Ord Cls A & 1/4 War)-HACQU	HACQU	Sep 17, 2026
HCM IV Acquisition Corp Warrants-HACQW	HACQW	Sep 17, 2026
Happen Inc-HAPN	HAPN	Sep 17, 2026
Harvard Ave Acquisition Corp - Class A-HAVA	HAVA	Sep 17, 2026
Harvard Ave Acquisition Corp-HAVAR	HAVAR	Sep 17, 2026
HawkEye 360 Inc-HAWK	HAWK	Sep 17, 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 17, 2026
Invesco U.S. Hybrid Bond-HBRD	HBRD	Sep 17, 2026
Hall Chadwick Acquisition Corp Rights-HCACR	HCACR	Sep 17, 2026
Hennessy Capital Investment Corp VIII Share Rights-HCICR	HCICR	Sep 17, 2026
Hadron Energy Inc Com-HDRN	HDRN	Sep 17, 2026
Hadron Energy Inc Wt Exp-HDRNW	HDRNW	Sep 17, 2026
Cybin Inc-HELP	HELP	Sep 17, 2026
Helix Acquisition Corp III - Class A-HLXC	HLXC	Sep 17, 2026
HMH Holding Inc - Class A-HMH	HMH	Sep 17, 2026
House of Doge Inc Com Par-HODO	HODO	Sep 17, 2026
Honeywell Aerospace Inc-HONA	HONA	Sep 17, 2026
Hewlett Packard Enterprise Company-HPE-P-C	HPE-P-C	Sep 17, 2026
Horizon Quantum Holdings Ltd Warrant-HQWWW	HQWWW	Sep 17, 2026
Qudian Inc-HTT	HTT	Sep 17, 2026
Hoyne Bancorp Inc-HYNE	HYNE	Sep 17, 2026
Idea Acquisition Corp - Class A-IACO	IACO	Sep 17, 2026
Idea Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-IACOU	IACOU	Sep 17, 2026
Idea Acquisition Corp - Warrants (06/01/2031)-IACOW	IACOW	Sep 17, 2026
Irenic Acquisition Corp-IACQ	IACQ	Sep 17, 2026
Irenic Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-IACQU	IACQU	Sep 17, 2026
Irenic Acquisition Corp Warrants-IACQW	IACQW	Sep 17, 2026
Innovator International Developed Managed 10 Buffer-IBFR	IBFR	Sep 17, 2026
iShares iBonds Oct 2036 Term TIPS-IBIM	IBIM	Sep 17, 2026
Iron Dome Acquisition I Corp - Class A-IDAC	IDAC	Sep 17, 2026
Iron Dome Acquisition I Corp - Units (1 Ord Cls A & 1/2 War)-IDACU	IDACU	Sep 17, 2026
Iron Dome Acquisition I Corp - Warrants (27/02/2031)-IDACW	IDACW	Sep 17, 2026
Infinite Eagle Acquisition Corp-IEAG	IEAG	Sep 17, 2026
Infinite Eagle Acquisition Corp Rights-IEAGR	IEAGR	Sep 17, 2026
Infinite Eagle Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-IEAGU	IEAGU	Sep 17, 2026
Invest Green Acquisition Corp-IGACR	IGACR	Sep 17, 2026
Illumination Acquisition Corp I-ILLU	ILLU	Sep 17, 2026
Illumination Acquisition Corp I - Unit (1 Ordinary share & 1/3 Warr)-ILLUU	ILLUU	Sep 17, 2026
Illumination Acquisition Corp I Warrant-ILLUW	ILLUW	Sep 17, 2026
Infleqtion Inc-INFQ	INFQ	Sep 17, 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 17, 2026
Innio N.V.-INIO	INIO	Sep 17, 2026
Ionic Digital Inc - Class A-IOND	IOND	Sep 17, 2026
Inflection Point Acquisition Corp V - Class A-IPEX	IPEX	Sep 17, 2026
Inflection Point Acquisition Corp V-IPEXR	IPEXR	Sep 17, 2026
Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)-IPEXU	IPEXU	Sep 17, 2026
Inflection Point Acquisition Corp VI-IPFX	IPFX	Sep 17, 2026
Inflection Point Acquisition Corp VI - Unit (1 Ord Cls A & 1/3 War)-IPFXU	IPFXU	Sep 17, 2026
Inflection Point Acquisition Corp VI Warrant-IPFXW	IPFXW	Sep 17, 2026
InterPrivate Investment Partners V Inc - Class A-IPVV	IPVV	Sep 17, 2026
InterPrivate Investment Partners V Inc - Units (1 Ord Cls A & 1/3 War)-IPVVU	IPVVU	Sep 17, 2026
InterPrivate Investment Partners V Inc - Warrants (27/05/2031)-IPVVW	IPVVW	Sep 17, 2026
ProShares GENIUS Money Market-IQMM	IQMM	Sep 17, 2026
IQM Quantum Computers Oy-IQMX	IQMX	Sep 17, 2026
IQM Quantum Computers Oy - Warrants (03/07/2031)-IQMXW	IQMXW	Sep 17, 2026
Iris Acquisition Corp II Class A-IRAB	IRAB	Sep 17, 2026
Iris Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)-IRAB-U	IRAB-U	Sep 17, 2026
Iris Acquisition Corp II Redeemable Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of 11.50 per share-IRAB-WS	IRAB-WS	Sep 17, 2026
Iron Horse Acquisitions II Corp-IRHO	IRHO	Sep 17, 2026
Iron Horse Acquisitions II Corp Rights-IRHOR	IRHOR	Sep 17, 2026
Iron Horse Acquisitions Corp II - Units (1 Ord Shs & 1 Rts)-IRHOU	IRHOU	Sep 17, 2026
Isabella Bank Corp-ISBA	ISBA	Sep 17, 2026
Snow Rothschild Acquisition Corp - Class A-ISNR	ISNR	Sep 17, 2026
Snow Rothschild Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-ISNRU	ISNRU	Sep 17, 2026
Snow Rothschild Acquisition Corp - Warrants (22/05/2031)-ISNRW	ISNRW	Sep 17, 2026
ITHAX Acquisition Corp III - Class A-ITHA	ITHA	Sep 17, 2026
ITHAX Acquisition Corp III - Units (1 Ord Cls A & 1/2 War)-ITHAU	ITHAU	Sep 17, 2026
ITHAX Acquisition Corp III - Warrants (17/11/2030)-ITHAW	ITHAW	Sep 17, 2026
Pheton Holdings Ltd - Class A-ITOC	ITOC	Sep 17, 2026
Dan IVES Wedbush AI Power & Infrastructure-IVEP	IVEP	Sep 17, 2026
Janus Henderson AAA CLO-JA	JA	Sep 17, 2026
Pintec Technology Holdings Ltd-JF	JF	Sep 17, 2026
Jersey Mike`s Subs Inc - Class A-JMKE	JMKE	Sep 17, 2026
Jones Ventures INTL Acquisition1 Corp - Units (1 Ord Cls A & 1 Rts)-JONEU	JONEU	Sep 17, 2026
Nuveen Real Asset Income and Growth Fund Rights expiring March 9 2026 Rights-JRI-R	JRI-R	Sep 17, 2026
Kardigan Inc-KARD	KARD	Sep 17, 2026
Skyline Builders Group Holding Ltd - Class A-KAZR	KAZR	Sep 17, 2026
Innovator U.S. Small Cap Managed 10 Buffer-KBFR	KBFR	Sep 17, 2026
Karbon Capital Partners Corp-KBON	KBON	Sep 17, 2026
Karbon Capital Partners Corp - Units (1 Ord Cls A & 1/3 War)-KBONU	KBONU	Sep 17, 2026
Karbon Capital Partners Corp Warrant-KBONW	KBONW	Sep 17, 2026
Keel Infrastructure Corp-KEEL	KEEL	Sep 17, 2026
Keystone Acquisition Corp-KEYY	KEYY	Sep 17, 2026
Keystone Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-KEYYU	KEYYU	Sep 17, 2026
Keystone Acquisition Corp Warrants-KEYYW	KEYYW	Sep 17, 2026
KKR & Co. Inc-KKR-P-D	KKR-P-D	Sep 17, 2026
Kailera Therapeutics Inc-KLRA	KLRA	Sep 17, 2026
PLUS Korea Manufacturing Core Alliance Index-KMCA	KMCA	Sep 17, 2026
KPET Ultra Paceline Corporation Class A-KPET	KPET	Sep 17, 2026
KPET Ultra Paceline Corp - Units (1 Ord Cls A & 1/6 War)-KPET-U	KPET-U	Sep 17, 2026
KPET Ultra Paceline Corporation Warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50 per share-KPET-WS	KPET-WS	Sep 17, 2026
KRAKacquisition Corp - Units (1 Ord Cls A & 1/4 War)-KRAQU	KRAQU	Sep 17, 2026
KRAKacquisition Corp Warrants-KRAQW	KRAQW	Sep 17, 2026
Rice Acquisition Corporation 3 Class A-KRSP	KRSP	Sep 17, 2026
Rice Acquisition Corporation 3 Redeemable warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50-KRSP-WS	KRSP-WS	Sep 17, 2026
ProShares CoinDesk 20 Crypto-KRYP	KRYP	Sep 17, 2026
K2 Capital Acquisition Corporation Rights-KTWOR	KTWOR	Sep 17, 2026
K2 Capital Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-KTWOU	KTWOU	Sep 17, 2026
Kustom Entertainment Inc-KUST	KUST	Sep 17, 2026
Kingsway Corp-KWY	KWY	Sep 17, 2026
Kyntra Bio Inc-KYNB	KYNB	Sep 17, 2026
Lakewood-Amedex Biotherapeutics Inc-LABT	LABT	Sep 17, 2026
Lafayette Acquisition Corp-LAFA	LAFA	Sep 17, 2026
Lafayette Acquisition Corp-LAFAR	LAFAR	Sep 17, 2026
Lincoln International Inc - Class A-LCLN	LCLN	Sep 17, 2026
Liftoff Mobile Inc-LFTO	LFTO	Sep 17, 2026
Liberty Latin America Ltd-LILAP	LILAP	Sep 17, 2026
Neutron Holdings Inc-LIME	LIME	Sep 17, 2026
Lakefront Biotherapeutics NV-LKFT	LKFT	Sep 17, 2026
Lumexa Imaging Holdings Inc-LMRI	LMRI	Sep 17, 2026
Live Oak Bancshares Inc-LOB-P-A	LOB-P-A	Sep 17, 2026
Athira Pharma Inc-LONA	LONA	Sep 17, 2026
Launchpad Cadenza Acquisition Corp I-LPCV	LPCV	Sep 17, 2026
Launchpad Cadenza Acquisition Corp I - Units (1 Ord Cls A & 1/3 War)-LPCVU	LPCVU	Sep 17, 2026
Launchpad Cadenza Acquisition Corp I Warrant-LPCVW	LPCVW	Sep 17, 2026
Natixis Loomis Sayles Total Return Bond-LSTB	LSTB	Sep 17, 2026
Long Table Growth Corp - Class A-LTGR	LTGR	Sep 17, 2026
Long Table Growth Corp - Units (1 Ord Cls A & 1/2 War)-LTGRU	LTGRU	Sep 17, 2026
Long Table Growth Corp - Warrants (05/06/2033)-LTGRW	LTGRW	Sep 17, 2026
Madison Air Solutions Corp - Class A-MAIR	MAIR	Sep 17, 2026
Veradermics Inc-MANE	MANE	Sep 17, 2026
CheckCap Ltd-MBAI	MBAI	Sep 17, 2026
Mobility Global Inc-MBGL	MBGL	Sep 17, 2026
Merchants Bancorp-MBINL	MBINL	Sep 17, 2026
Medallion Bank-MBNKO	MBNKO	Sep 17, 2026
Mountain Crest Acquisition 6 Corp-MCAH	MCAH	Sep 17, 2026
Mountain Crest Acquisition 6 Corp Rights-MCAHR	MCAHR	Sep 17, 2026
Mountain Crest Acquisition 6 Corp - Units (1 Ord Shs & 1 Rts)-MCAHU	MCAHU	Sep 17, 2026
Medline Inc - Class A-MDLN	MDLN	Sep 17, 2026
Meshflow Acquisition Corp - Class A-MESH	MESH	Sep 17, 2026
Meshflow Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-MESHU	MESHU	Sep 17, 2026
Meshflow Acquisition Corp - Warrants (20/11/2030)-MESHW	MESHW	Sep 17, 2026
M Evo Global Acquisition Corp II-MEVO	MEVO	Sep 17, 2026
M Evo Global Acquisition Corp II - Units (1 Ord Cls A & 1/3 War)-MEVOU	MEVOU	Sep 17, 2026
M Evo Global Acquisition Corp II Warrants-MEVOW	MEVOW	Sep 17, 2026
Midera Food Processing Inc-MFP	MFP	Sep 17, 2026
Milliman Healthcare Inflation Guard-MHIG	MHIG	Sep 17, 2026
Milliman Healthcare Inflation Plus-MHIP	MHIP	Sep 17, 2026
Meridian3 Industrials Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-MIACU	MIACU	Sep 17, 2026
The Magnum Ice Cream Company N.V.-MICC	MICC	Sep 17, 2026
Mountain Lake Acquisition Corp II-MLAA	MLAA	Sep 17, 2026
Mountain Lake Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)-MLAAU	MLAAU	Sep 17, 2026
Mountain Lake Acquisition Corp II Warrants-MLAAW	MLAAW	Sep 17, 2026
Mount Logan Capital Inc-MLCIL	MLCIL	Sep 17, 2026
MiniMed Group Inc-MMED	MMED	Sep 17, 2026
STATE STREET PRIME MONEY MARKET ETF -MMK	MMK	Sep 17, 2026
Miluna Acquisition Corp - Class A-MMTX	MMTX	Sep 17, 2026
Miluna Acquisition Corp - Warrants (29/09/2030)-MMTXW	MMTXW	Sep 17, 2026
Mobia Medical Inc-MOBI	MOBI	Sep 17, 2026
Medical Properties Trust Inc-MPT	MPT	Sep 17, 2026
Mercator Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-MRCOU	MRCOU	Sep 17, 2026
Marsh & McLennan Cos. Inc-MRSH	MRSH	Sep 17, 2026
Morgan Stanley-MS-P-Q	MS-P-Q	Sep 17, 2026
Morgan Stanley Bitcoin Trust-MSBT	MSBT	Sep 17, 2026
Corgi MSFT 2x Daily ETF-MSFC	MSFC	Sep 17, 2026
Satellos Bioscience Inc-MSLE	MSLE	Sep 17, 2026
Market Technology Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-MTAKU	MTAKU	Sep 17, 2026
M & T Bank Corp-MTB-P-J	MTB-P-J	Sep 17, 2026
M & T Bank Corp-MTB-P-K	MTB-P-K	Sep 17, 2026
CH4 Natural Solutions Corporation Class A-MTNE	MTNE	Sep 17, 2026
CH4 Natural Solutions Corp - Units (1 Ord Share Class A & 1/4 War)-MTNE-U	MTNE-U	Sep 17, 2026
CH4 Natural Solutions Corporation Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of 11.50 per share-MTNE-WS	MTNE-WS	Sep 17, 2026
Muzero Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-MUZEU	MUZEU	Sep 17, 2026
Muzero Acquisition Corp Warrant-MUZEW	MUZEW	Sep 17, 2026
Micware Co. Ltd-MWC	MWC	Sep 17, 2026
SOLV Energy Inc - Class A-MWH	MWH	Sep 17, 2026
STATE STREET(R) MY2027 HIGH YIELD CORPORATE BOND ETF -MYHA	MYHA	Sep 17, 2026
Maywood Acquisition Corp. 2-MYX	MYX	Sep 17, 2026
Maywood Acquisition Corp 2 Rights-MYXXR	MYXXR	Sep 17, 2026
Maywood Acquisition Corp 2 - Units (1 Ord Cls A & 1 Rts)-MYXXU	MYXXU	Sep 17, 2026
Maywood Acquisition Corp 2 Warrants-MYXXW	MYXXW	Sep 17, 2026
MOZAYYX Acquisition Corp - Class A-MZYX	MZYX	Sep 17, 2026
MOZAYYX Acquisition Corp - Units (1 Ord Cls A & 1/4 War)-MZYX-U	MZYX-U	Sep 17, 2026
MOZAYYX Acquisition Corp - Warrants(01/01/9999)-MZYX-WS	MZYX-WS	Sep 17, 2026
Innovator Nasdaq100 Managed 10 Buffer-NBFR	NBFR	Sep 17, 2026
Neuberger International Core Equity-NBIE	NBIE	Sep 17, 2026
Newbridge Acquisition Ltd-NBRG	NBRG	Sep 17, 2026
Newbridge Acquisition Ltd Rights-NBRGR	NBRGR	Sep 17, 2026
Newbridge Acquisition Ltd - Units (1 Ord Cls A & 1 Rts)-NBRGU	NBRGU	Sep 17, 2026
Southern Cross Acquisition I Corp-NCO	NCO	Sep 17, 2026
Southern Cross Acquisition I Corp-NCOOR	NCOOR	Sep 17, 2026
Southern Cross Acquisition I Corp - Units (1 Ord shares 1 War & 1 Rts)-NCOOU	NCOOU	Sep 17, 2026
Southern Cross Acquisition I Corp - Warrants (12/06/2031)-NCOOW	NCOOW	Sep 17, 2026
NextEra Energy Inc 7.375 Corporate Units-NEE-P-V	NEE-P-V	Sep 17, 2026
NextEra Energy Capital Holdings Inc Series Z Junior Subordinated Debentures due April 15 2086-NEE-P-W	NEE-P-W	Sep 17, 2026
iNeedMD Holdings Inc-NEMD	NEMD	Sep 17, 2026