Equities

Name	Ticker	Last Returns
Neovasc Inc - NVCN	NVCN	Apr 11, 2023
SPDR Bloomberg SASB Corporate Bond ESG Select ETF-RBND	RBND	Apr 11, 2023
Red Metal-RDMMF	RDMMF	Apr 10, 2023
Damstra Holdings Ltd-DAHLF	DAHLF	Apr 06, 2023
Invesco Russell 1000 Low Beta Equal Weight ETF-USLB	USLB	Apr 06, 2023
Volta Inc - Class A	VLTA	Apr 04, 2023
Gordon I Corp-GORL	GORL	Apr 04, 2023
Arise Technologies Corp-APVNF	APVNF	Apr 03, 2023
AMERICAN SILVER MINI-ASLM	ASLM	Apr 03, 2023
Asia Time Corp-ATYM	ATYM	Apr 03, 2023
Primo Nutraceuticals Inc-BUGVF	BUGVF	Apr 03, 2023
Canadian Oil Recovery & Remediation Enterprises Ltd-CRVYF	CRVYF	Apr 03, 2023
Crane NXT Co. ExDistribution WhenIssued-CXT-W	CXT-W	Apr 03, 2023
Discovery Energy Corp-DENR	DENR	Apr 03, 2023
Arian Resources Corp-GNHRF	GNHRF	Apr 03, 2023
GrandVision N.V.-GRRDF	GRRDF	Apr 03, 2023
Hawaii Vintage Chocolate-HWVI	HWVI	Apr 03, 2023
AdvisorShares Dorsey Wright Alpha Equal Weight ETF-DWEQ	DWEQ	Mar 31, 2023
Vista Energy S.A.B. de C.V - Warrants (11/08/2024)-VOGGF	VOGGF	Mar 31, 2023
Invesco BLDRS Emerging Markets 50 ADR Index Fund-ADRE	ADRE	Mar 30, 2023
Adaptive High Income ETF-AHHX	AHHX	Mar 30, 2023
America Movil S.A.B.DE C.V. - Class A-AMOVF	AMOVF	Mar 30, 2023
America Movil S.A.B.DE C.V. - Series L-AMXVF	AMXVF	Mar 30, 2023
ANR Inc Contingent Rev Pmt Rt 03312023-ANDD	ANDD	Mar 30, 2023
Invesco BulletShares 2023 USD Emerging Markets Debt ETF-BSCE	BSCE	Mar 30, 2023
Invesco BulletShares 2024 USD Emerging Markets Debt ETF-BSDE	BSDE	Mar 30, 2023
Invesco S&P SmallCap 600 Equal Weight ETF-EWSC	EWSC	Mar 30, 2023
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF-IBCE	IBCE	Mar 30, 2023
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF -IBDD	IBDD	Mar 30, 2023
Invesco FTSE International Low Beta Equal Weight ETF-IDLB	IDLB	Mar 30, 2023
Invesco Investment Grade Value ETF-IIGV	IIGV	Mar 30, 2023
Invesco RAFI Strategic Developed ex-US ETF-ISDX	ISDX	Mar 30, 2023
Invesco RAFI Strategic Emerging Markets ETF-ISEM	ISEM	Mar 30, 2023
Invesco RAFI Strategic US Small Company ETF-IUSS	IUSS	Mar 30, 2023
Invesco Focused Discovery Growth ETF-IVDG	IVDG	Mar 30, 2023
Invesco US Large Cap Core ESG ETF-IVLC	IVLC	Mar 30, 2023
Invesco Select Growth ETF-IVSG	IVSG	Mar 30, 2023
Invesco Russell 1000 Enhanced Equal Weight ETF-USEQ	USEQ	Mar 30, 2023
Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	JMACU	Mar 29, 2023
Gattaca Plc-GTTCF	GTTCF	Mar 29, 2023
Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)	TETCU	Mar 28, 2023
Tech and Energy Transition Corp - Warrants (31/03/2028)	TETCW	Mar 28, 2023
PSYK ETF-PSYK	PSYK	Mar 27, 2023
Cian Plc	CIAN	Mar 23, 2023
IsoPlexis Corp	ISO	Mar 21, 2023
Gfinity Plc-GFIZF	GFIZF	Mar 21, 2023
Huaneng Power International Inc-HNPIY	HNPIY	Mar 21, 2023
YDUQS Participacoes S.A.-YDUQY	YDUQY	Mar 20, 2023
The Generation Z ETF-ZGEN	ZGEN	Mar 17, 2023
Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	LIONU	Mar 15, 2023
ArcelorMittal South Africa Ltd-AMSIY	AMSIY	Mar 15, 2023
Gulf Keystone Petroleum-GFKSY	GFKSY	Mar 15, 2023
Carlyle Commodities Corp-DLRYF	DLRYF	Mar 14, 2023
Berenson Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	BACA-U	Mar 10, 2023
Emerging Markets Horizon Corp - Units (1 Ord Share Class A & 1/2 War)	HORIU	Mar 10, 2023
Invesco DB Silver Fund-DBS	DBS	Mar 10, 2023
Invesco DB G10 Currency Harvest Fund-DBV	DBV	Mar 10, 2023
Delaware Investments Dividend and Income Fund Inc-DDF	DDF	Mar 10, 2023
Delaware Enhanced Global Dividend & Income Fund-DEX	DEX	Mar 10, 2023
DirectView Holdings Inc-DIRV	DIRV	Mar 10, 2023
GobiMin Inc-GMNFF	GMNFF	Mar 10, 2023
Guozi Zhongyu Capital Holdings Company-GZCC	GZCC	Mar 10, 2023
Myovant Sciences Ltd - MYOV	MYOV	Mar 09, 2023
Warburg Pincus Capital Corp I A - Class A	WPCA	Mar 09, 2023
Warburg Pincus Capital Corp I A - Units (1 Ord Class A & 1/5 War)	WPCA-U	Mar 09, 2023
Warburg Pincus Capital Corp I A - Warrants (01/01/9999)	WPCA-WS	Mar 09, 2023
XTerra Resources Inc-XTRRD	XTRRD	Mar 09, 2023
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A	GET	Mar 06, 2023
Clarus Therapeutics Holdings Inc-CRXTQ	CRXTQ	Mar 06, 2023
Cowen Inc-CWGRP	CWGRP	Mar 06, 2023
Fast Radius Inc - Class A-FSRDQ	FSRDQ	Mar 06, 2023
Homeserve-HMSVY	HMSVY	Mar 06, 2023
Westhaven Gold Corp - Warrants (03/03/2023)-WHNWF	WHNWF	Mar 03, 2023
Huntington Bancshares Inc-HBNJL	HBNJL	Mar 03, 2023
OPNET Technologies, Inc - OPNT	OPNT	Mar 02, 2023
Fast Radius Inc - Warrants (07/02/2027)-FSRWQ	FSRWQ	Mar 01, 2023
Defiance Digital Revolution ETF-NFTZ	NFTZ	Mar 01, 2023
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