Equities

Name	Ticker	Last Returns
KEMPHARM, INC - KMPH	KMPH	Feb 28, 2023
TPB Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)	TPBAU	Feb 28, 2023
Assisted 4 Living Inc-ASSF	ASSF	Feb 28, 2023
Cornerstone Capital Resources Inc-CTNXF	CTNXF	Feb 28, 2023
Micronet Enertec Technologies Inc - MICT	MICT	Feb 24, 2023
Rent-A-Center, Inc - RCII	RCII	Feb 24, 2023
Direxion Daily CSI 300 China A Share Bear -1X Shares-CHAD	CHAD	Feb 24, 2023
Direxion Daily US Infrastructure Bull 2X Shares-DOZR	DOZR	Feb 24, 2023
Impact Shares Sustainable Development Goals Global Equity ETF-SDGA	SDGA	Feb 24, 2023
Freshii Inc - Class A - Class A (Sub Voting)-FRHHF	FRHHF	Feb 23, 2023
LHC Group, Inc - LHCG	LHCG	Feb 22, 2023
Global Gardens Group Inc-GGGRF	GGGRF	Feb 22, 2023
Hafnia Ltd-HFIAF	HFIAF	Feb 22, 2023
icro Focus Intl PLC ADS - MFGP	MFGP	Feb 21, 2023
Direxion Nanotechnology ETF-TYNE	TYNE	Feb 21, 2023
IsoRay, Inc - ISR	ISR	Feb 17, 2023
Weber Inc - Class A	WEBR	Feb 17, 2023
Principal Ultra-Short Active Income ETF-USI	USI	Feb 17, 2023
Home REIT Plc-HMRPF	HMRPF	Feb 16, 2023
Partner Communications Company Ltd - PTNR	PTNR	Feb 15, 2023
Ascendant Digital Acquisition Corp III - Units (1 Ord Share Class A & 1/2 War)	ACDI-U	Feb 15, 2023
Global X China Clean Energy ETF-GXCCF	GXCCF	Feb 14, 2023
GlyEco Inc-GLYE	GLYE	Feb 13, 2023
AB Svensk Exportkredit-GRU	GRU	Feb 13, 2023
Uzabase Inc-UBAZF	UBAZF	Feb 13, 2023
UBC Algorithmic Fundamentals ETF-UBCB	UBCB	Feb 13, 2023
InnovaQor Inc-VMCS	VMCS	Feb 13, 2023
AB Svensk Exportkredit-FUE	FUE	Feb 10, 2023
Trackwise Designs Plc-TWDLF	TWDLF	Feb 10, 2023
Halo Companies Inc-HALN	HALN	Feb 08, 2023
Horizon Global Corp - HZN	HZN	Feb 07, 2023
IQ S&P High Yield Low Volatility Bond ETF-HYLV	HYLV	Feb 07, 2023
ZYQC Group Holding Ltd-ZYQG	ZYQG	Feb 07, 2023
DTRT Health Acquisition Corp - Class A	DTRT	Feb 01, 2023
DTRT Health Acquisition Corp - Warrants (31/08/2029)	DTRTW	Feb 01, 2023
Tailwind Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	TWND-U	Jan 31, 2023
Tailwind Acquisition Corp - Warrants (07/09/2027)	TWND-WS	Jan 31, 2023
Höegh LNG Partners LP - HMLP	HMLP	Jan 30, 2023
Gesher I Acquisition Corp - Units (1 Ord Share & 1/2 War)	GIACU	Jan 25, 2023
TZP Strategies Acquisition Corp - Class A	TZPS	Jan 20, 2023
TZP Strategies Acquisition Corp - Warrants (06/01/2026)	TZPSW	Jan 20, 2023
Idera Pharmaceuticals Inc - IDRA	IDRA	Jan 13, 2023
PARTY CITY HOLDCO INC. - PRTY	PRTY	Jan 13, 2023
Enjoy Technology Inc	ENJY	Jan 05, 2023
Enjoy Technology Inc - Warrants (15/10/2026)	ENJYW	Jan 05, 2023
Matlin & Partners Acquisition Corporation Units - MPACU	MPACU	Jan 04, 2023
Quotient Ltd - QTNT	QTNT	Jan 03, 2023
MOD PAC CORP - MPAC	MPAC	Dec 30, 2022
Medical Transcription Billing, Corp - MTBC	MTBC	Dec 30, 2022
PCSB Financial Corp - PCSB	PCSB	Dec 30, 2022
Power & Digital Infrastructure Acquisition Corp - Warrants (09/02/2026)	XPDIW	Dec 30, 2022
Tuscan Holdings Corp II	THCA	Dec 23, 2022
Crypto 1 Acquisition Corp - Units (1 Ord Share Class A & 3/4 War)	DAOOU	Dec 21, 2022
Velocity Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	VELOU	Dec 20, 2022
Velocity Acquisition Corp - Warrants (24/02/2028)	VELOW	Dec 20, 2022
Argus Capital Corp - Class A	ARGU	Dec 20, 2022
Argus Capital Corp - Warrants (31/08/2028)	ARGUW	Dec 20, 2022
SOAR Technology Acquisition Corp - Class A	FLYA	Dec 20, 2022
Hill International Inc - HIL	HIL	Dec 16, 2022
Pacifico Acquisition Corp PAFO	PAFO	Dec 16, 2022
Parsec Capital Acquisitions Corp - Class A	PCX	Dec 16, 2022
Parsec Capital Acquisitions Corp - Units (1 Ord Class A & 1 War)	PCXCU	Dec 16, 2022
Parsec Capital Acquisitions Corp - Warrants (05/10/2026)	PCXCW	Dec 16, 2022
TCW Special Purpose Acquisition Corp - Class A	TSPQ	Dec 15, 2022
Venus Acquisition Corp - Units (1 Ord 1 Right & 1 War)	VENAU	Dec 12, 2022
Dragon Victory International Ltd - Ordinary Shares - LYL	LYL	Dec 09, 2022
Just Energy Group, Inc. Ordinary Shares (Canada) - JE	JE	Dec 09, 2022
Pennsylvania R.E.I.T. - PEI	PEI	Dec 09, 2022
VPC Impact Acquisition Holdings - Warrants (22/09/2025)	VIHAW	Dec 09, 2022
Yucaipa Acquisition Corporation - Warrants (06/08/2025)	YAC-WS	Dec 09, 2022
Founder SPAC - Warrants (15/07/2028)	FOUNW	Dec 09, 2022
Z-Work Acquisition Corp - Units (1 Ord Class A & 1/3 War)	ZWRKU	Dec 08, 2022
Z-Work Acquisition Corp - Warrants (29/01/2026)	ZWRKW	Dec 08, 2022
Arena Fortify Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	AFACU	Dec 08, 2022
Highland Transcend Partners I Corp Units	HTPA-U	Dec 07, 2022
Industrial Human Capital Inc	AXH	Dec 05, 2022
Industrial Human Capital Inc - Units (1 Ord Share & 1 War)	AXH-U	Dec 05, 2022
Industrial Human Capital Inc - Warrants (27/11/2026)	AXH-WS	Dec 05, 2022
PBF Logistics LP - PBFX	PBFX	Nov 30, 2022
Tishman Speyer Innovation Corp II - Class A	TSIB	Nov 30, 2022
Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	TSIBU	Nov 30, 2022
RADA Electronic Ind. Ltd - RADA	RADA	Nov 28, 2022
Nam Tai Property Inc - NTP	NTP	Nov 18, 2022
Tiga Acquisition Corp - Units (1 Ord Class A & 1/2 War)	TINV-U	Nov 17, 2022
TCW Special Purpose Acquisition Corp - Warrants (01/01/9999)	TSPQ-WS	Nov 15, 2022
Landec Corp - LNDC	LNDC	Nov 11, 2022
Vickers Vantage Corp I	VCKA	Nov 10, 2022
Vickers Vantage Corp I - Units (1 Ord & 1/2 War)	VCKAU	Nov 10, 2022
Zymergen Inc	ZY	Nov 02, 2022
Hunt Companies Acquisition Corp I - Units (1 Ord Share Class A & 1/2 War)	HTAQ-U	Oct 31, 2022
Manning and Napier Inc - MN	MN	Oct 28, 2022
Pzena Investment Management, Inc - PZN	PZN	Oct 28, 2022
Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	TEKKU	Oct 27, 2022
Tekkorp Digital Acquisition Corp - Warrants(26/10/2027)	TEKKW	Oct 27, 2022
Endurance Acquisition Corp - Warrants (01/09/2026)	EDNCW	Oct 27, 2022
Revlon Inc - REV	REV	Oct 19, 2022
Turmeric Acquisition Corp - Class A	TMPM	Oct 19, 2022
Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	TMPMU	Oct 19, 2022
Turmeric Acquisition Corp - Warrants (20/10/2025)	TMPMW	Oct 19, 2022
Gladstone Acquisition Corp - Warrants (01/04/2026)	GLEEW	Oct 14, 2022
TPG Pace Beneficial Finance Corp - Warrants (10/09/2027)	TPGY-WS	Oct 13, 2022
Nielsen Hldg NV - NLSN	NLSN	Oct 11, 2022
Terminix Global Holdings Inc	TMX	Oct 11, 2022
TPG Pace Beneficial Finance Corp - Class A	TPGY	Oct 10, 2022
Infrastructure and Energy Alternatives Inc - IEA	IEA	Oct 07, 2022
L-3 Communications Holdings, Inc - LLL	LLL	Oct 06, 2022
Vy Global Growth - Class A	VYGG	Oct 05, 2022
Vy Global Growth - Units (1 Ord Share Class A & 1/5 War)	VYGG-U	Oct 05, 2022
H.I.G. Acquisition Corp Warrants	HIGA-WS	Sep 30, 2022
Vy Global Growth - Warrants (30/01/2030)	VYGG-WS	Sep 27, 2022
Ventoux CCM Acquisition Corp	VTAQ	Sep 21, 2022
Ventoux CCM Acquisition Corp-VTAQR	VTAQR	Sep 21, 2022
Ventoux CCM Acquisition Corp - Units (1 Ord 1Right & 1 War)	VTAQU	Sep 21, 2022
Investors Bancorp Inc - ISBC	ISBC	Sep 16, 2022
Mimecast Ltd - MIME	MIME	Sep 16, 2022
Mandiant Inc	MNDT	Sep 16, 2022
Mudrick Capital Acquisition Corp - MUDS	MUDS	Sep 15, 2022
Hailiang Education Group Inc - HLG	HLG	Sep 15, 2022
Hemisphere Media Group Inc - HMTV	HMTV	Sep 13, 2022
Houghton Mifflin Harcourt Company - HMHC	HMHC	Sep 08, 2022
51job Inc - JOBS	JOBS	Sep 08, 2022
New Age Beverages Corp - NBEV	NBEV	Sep 08, 2022
Inventergy Global, Inc - INVT	INVT	Sep 07, 2022
Marrone Bio Innovations Inc - MBII	MBII	Sep 07, 2022
Prudential Bancorp, Inc. of PA - PBIP	PBIP	Sep 07, 2022
PetroChina Company. Ltd - PTR	PTR	Sep 07, 2022
Warrior Technologies Acquisition Co - Units (1 Ord Class A & 1/2 War)	WARR-U	Sep 02, 2022
China Life Insurance Company. Ltd - LFC	LFC	Sep 01, 2022
La Jolla Pharmaceutical Company - LJPC	LJPC	Aug 22, 2022
Founder SPAC - Units (1 Ord Share Class A & 1/2 War)	FOUNU	Aug 15, 2022
Ocean Bio-Chem, Inc - OBCI	OBCI	Aug 09, 2022
CHW Acquisition Corp	CHWA	Aug 09, 2022
CHW Acquisition Corp - Warrants (01/03/2028)	CHWAW	Aug 09, 2022
DPCM Capital Inc - Class A	XPOA	Aug 05, 2022
Meritor Inc - MTOR	MTOR	Aug 03, 2022
New Residential Investment Corp - NRZ	NRZ	Aug 01, 2022
Pluristem Therapeutics Inc - PSTI	PSTI	Jul 25, 2022
NCI Building Systems, Inc - NCS	NCS	Jul 22, 2022
Macquarie Infrastructure Company LLC - MIC	MIC	Jul 21, 2022
Healthcare Trust Of America Inc - HTA	HTA	Jul 20, 2022
PS Business Parks Inc - PSB	PSB	Jul 20, 2022
Huaneng Power International, Inc - HNP	HNP	Jul 07, 2022
Oasis Petroleum Inc - OAS	OAS	Jul 01, 2022
National Security Group - NSEC	NSEC	Jun 30, 2022
Points International Ltd (USA) - PCOM	PCOM	Jun 30, 2022
Jupai Holdings Ltd ADS - JP	JP	Jun 27, 2022
IRSA Propiedades Comerciales S.A. - IRCP	IRCP	Jun 21, 2022
Babylon Holdings Ltd - Warrants (21/10/2026)	BBLN-WS	Jun 21, 2022
Virgin Group Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)	VGII-U	Jun 16, 2022
Limelight Networks, Inc - LLNW	LLNW	Jun 14, 2022
On Track Innovations Ltd.(USA) - OTIV	OTIV	Jun 09, 2022
Cascade Acquisition Corp Redeemable Warrants	CAS-WS	Jun 07, 2022
Realogy Holdings Corp - RLGY	RLGY	Jun 03, 2022
PICO Holdings Inc - PICO	PICO	May 25, 2022
Vidler Water Resources Inc	VWTR	May 25, 2022
Nicolet Bankshares Inc - NCBS	NCBS	May 23, 2022
MGM Growth Properties LLC - MGP	MGP	May 19, 2022
SouFun Holdings Limited (ADR) - SFUN	SFUN	May 19, 2022
Ion Geophysical Corp - IO	IO	May 18, 2022
Lawson Products, Inc - LAWS	LAWS	May 06, 2022
The Hartford Financial Services Group Inc - HGH	HGH	May 04, 2022
Heat Biologics Inc - HTBX	HTBX	May 02, 2022
TradeUP Global Corp - Units (1 Ord Share Class A & 1/2 War)	TUGCU	Apr 29, 2022
SOC Telemed Inc - Class A	TLMD	Apr 06, 2022
People's United Financial Inc. Perpetual Preferred Series A Fixed-to-floating Rate - PBCTP	PBCTP	Apr 04, 2022
People's United Financial, Inc - PBCT	PBCT	Apr 04, 2022
Communications Systems, Inc - JCS	JCS	Mar 28, 2022
Tailwind Two Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	TWNT-U	Mar 25, 2022
Optibase Ltd - OBAS	OBAS	Mar 23, 2022
Triterras Inc - Class A	TRIT	Mar 23, 2022
China Hgs Real Estate Inc - HGSH	HGSH	Mar 22, 2022
Motive Capital Corp Units	MOTV-U	Mar 21, 2022
Kraton Performance Polymers Inc - KRA	KRA	Mar 18, 2022
HollyFrontier Corp - HFC	HFC	Mar 11, 2022
Phillips 66 Partners LP - PSXP	PSXP	Mar 08, 2022
Loral Space & Communications Ltd - LORL	LORL	Feb 28, 2022
Nuverra Environmental Solutions Inc - NES	NES	Feb 23, 2022
China Finance Online Company. (ADR) - JRJC	JRJC	Feb 17, 2022
ViacomCBS Inc	VIACP	Feb 16, 2022
Independence Holding Company - IHC	IHC	Feb 15, 2022
Eagle Point Credit Company Inc 675 Notes due 2027 - ECCY	ECCY	Feb 11, 2022
Kirkland Lake Gold Ltd - KL	KL	Feb 08, 2022
Thayer Ventures Acquisition Corp - Class A	TVAC	Feb 08, 2022
Vistas Media Acquisition Company Inc - Class A	VMAC	Feb 08, 2022
Odonate Therapeutics Inc - ODT	ODT	Feb 03, 2022
Cardero Resource Corp-CDY	CDY	Jan 31, 2022
Yellowstone Acquisition Co - Class A	YSAC	Jan 25, 2022
LiCycle Holdings Corp Redeemable Warrants	LICY-WS	Jan 25, 2022
HMG/Courtland Properties - HMG	HMG	Jan 24, 2022
PDL BioPharma Inc - PDLI	PDLI	Jan 18, 2022
Corvus Gold Inc	KOR	Jan 18, 2022
Yellowstone Acquisition Co - Warrants (22/10/2025)	YSACW	Jan 12, 2022
Financial Strategies Acquisition Corp - Units (1 Ord Class A 1 War & 1 Rts)	FXCOU	Jan 07, 2022
VPC Impact Acquisition Holdings III Inc - Units (1 Ord Class A & 1/4 War)	VPCC-U	Jan 05, 2022
Magellan Health Services Inc - MGLN	MGLN	Jan 04, 2022
Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)	YSACU	Jan 04, 2022
SandRidge Permian Trust - PER	PER	Dec 20, 2021
MoSys Inc - MOSY	MOSY	Dec 17, 2021
New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock - NYMTP	NYMTP	Dec 17, 2021
DTE Energy Company 2016 Series F 600 Junior Subordinated Debentures due 2076 - DTY	DTY	Dec 15, 2021