Equities

Name	Ticker	Last Returns
African Gold Acquisition Corp - Units (1 Ord Class A & 3/4 War)	AGAC-U	Sep 14, 2023
KKR & Co. Inc	KKR-P-C	Sep 14, 2023
Prime Impact Acquisition I - Class A	PIAI	Sep 14, 2023
Prime Impact Acquisition I - Units (1 Ord Share Class A & 1/3 War)	PIAI-U	Sep 14, 2023
Prime Impact Acquisition I - Warrants (01/10/2030)	PIAI-WS	Sep 14, 2023
Goldman Sachs Group Inc Depositary Shs Repstg 11000th Pfd Ser J Fixed to Fltg Rate - GS-P-J	GS-P-J	Sep 13, 2023
ATP Oil & Gas Corp-ATPGQ	ATPGQ	Sep 13, 2023
JPMORGAN ACTIVEBUILDERS U.S. LARGE CAP EQUITY ETF -JUSA	JUSA	Sep 13, 2023
American Fin Tr Inc	AFINO	Sep 12, 2023
First Light Acquisition Group Inc - Units (1 Ord Class A & 1/2 War)	FLAG-U	Sep 12, 2023
American Fin Tr Inc-AFINP	AFINP	Sep 12, 2023
First Light Acquisition Group Inc - Class A	FLAG	Sep 12, 2023
First Light Acquisition Group Inc Redeemable Warrants each whole warrant exercisable for one share of Class A common stock at an exercise price of 11.50 per s	FLAG-WS	Sep 12, 2023
Pardes Biosciences Inc	PRDS	Sep 12, 2023
Necessity Retail REIT Inc (The) - Class A	RTL	Sep 12, 2023
Necessity Retail REIT Inc (The) RTLPO	RTLPO	Sep 12, 2023
Necessity Retail REIT Inc (The) RTLPP	RTLPP	Sep 12, 2023
Impax Environmental Markets Plc-IMXXF	IMXXF	Sep 12, 2023
NuVasive, Inc - NUVA	NUVA	Sep 11, 2023
World Wrestling Entertainment, Inc - WWE	WWE	Sep 11, 2023
Magenta Therapeutics Inc - MGTA	MGTA	Sep 11, 2023
Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)	RCLFU	Sep 11, 2023
Long Cramer Tracker ETF-LJIM	LJIM	Sep 11, 2023
Mig Holdings S.A.-MRFGF	MRFGF	Sep 11, 2023
Westwing Group SE-WTWGF	WTWGF	Sep 11, 2023
Surface Oncology Inc - SURF	SURF	Sep 08, 2023
AcuityAds Holdings Inc	ATY	Sep 08, 2023
Altimar Acquisition Corp III - Class A	ATAQ	Sep 08, 2023
Altimar Acquisition Corp III - Units (1 Ord Class A & 1/4 War)	ATAQ-U	Sep 08, 2023
Roth CH Acquisition IV Co - Warrants (01/07/2026)	ROCGW	Sep 08, 2023
Buddy Technologies Ltd-POTTF	POTTF	Sep 08, 2023
Tigo Energy Inc - Warrants (23/05/2028)-TYGOW	TYGOW	Sep 08, 2023
Adamis Pharmaceuticl - ADMP	ADMP	Sep 07, 2023
Spark Networks Inc - LOV	LOV	Sep 07, 2023
IBET SPORTS BETTING & GAMING ETF -IBET	IBET	Sep 07, 2023
BiondVax Pharmaceuticals Ltd - BVXV	BVXV	Sep 06, 2023
Great Elm Capital Corp	GECCN	Sep 06, 2023
Seven Oaks Acquisition Corp - Class A	SVOK	Sep 06, 2023
Boxed Inc	BOXD	Sep 06, 2023
BNY MELLON SHORT DURATION CORPORATE BOND ETF -BKSB	BKSB	Sep 06, 2023
BlackRock iShares 1-5 Year Laddered Government Bond Index ETF-CLFMF	CLFMF	Sep 06, 2023
VMS Rehab Systems Inc-VRSYF	VRSYF	Sep 06, 2023
Buckeye Technologies Inc - BKI	BKI	Sep 05, 2023
CONFORMIS INC - CFMS	CFMS	Sep 05, 2023
PDC Energy Inc - PDCE	PDCE	Sep 05, 2023
Plymouth Industrial REIT Inc 750 Series A Cumulative Redeemable Preferred Stock-PLYM-P-A	PLYM-P-A	Sep 05, 2023
Quanergy Systems Inc - Warrants (17/01/2027)-QNGWQ	QNGWQ	Sep 05, 2023
Life Quotes Inc - QUOT	QUOT	Sep 01, 2023
Brookline Capital Acquisition Corp	BCAC	Sep 01, 2023
FirstMark Horizon Acquisition Corp - Warrants (26/09/2025)	FMAC-WS	Sep 01, 2023
Roivant Sciences Ltd - Warrants (30/09/2026)	ROIVW	Sep 01, 2023
Starry Group Holdings Inc - Class A	STRY	Sep 01, 2023
Apexigen Inc	APGN	Sep 01, 2023
Aceragen Inc-ACGN	ACGN	Sep 01, 2023
Home Capital Group Inc-HMCBF	HMCBF	Sep 01, 2023
Myson Inc-MYSN	MYSN	Sep 01, 2023
Mutual Fund Series TrustAlphaCentric-PMIFX	PMIFX	Sep 01, 2023
Starry Group Holdings Inc Warrants-STYWQ	STYWQ	Sep 01, 2023
Keane Group - FRAC	FRAC	Aug 31, 2023
Schnitzer Steel Industries, Inc - SCHN	SCHN	Aug 31, 2023
EdtechX Holdings Acquisition Corp - EDTX	EDTX	Aug 31, 2023
EdtechX Holdings Acquisition Corp Unit - EDTXU	EDTXU	Aug 31, 2023
EdtechX Holdings Acquisition Corp Warrant - EDTXW	EDTXW	Aug 31, 2023
Focus Financial Partners Inc Class A - FOCS	FOCS	Aug 31, 2023
NextEra Energy Inc. Corporate Units - NEE-P-Q	NEE-P-Q	Aug 31, 2023
Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	CCAIU	Aug 31, 2023
NexTier Oilfield Solutions Inc	NEX	Aug 31, 2023
Pivotal Investment Corp III - Class A	PICC	Aug 31, 2023
Pivotal Investment Corp III - Units (1 Ord Share Class A & 1/5 War)	PICC-U	Aug 31, 2023
Pivotal Investment Corp III - Warrants (28/01/2028)	PICC-WS	Aug 31, 2023
Sabre Corp	SABRP	Aug 31, 2023
Cascadia Acquisition Corp - Class A	CCAI	Aug 31, 2023
Cascadia Acquisition Corp - Warrants (30/09/2028)	CCAIW	Aug 31, 2023
FTAC Zeus Acquisition Corp - Class A-ZING	ZING	Aug 31, 2023
ISM Resources Corp-ISMRF	ISMRF	Aug 31, 2023
Pure Gold Mining Inc-LRTNF	LRTNF	Aug 31, 2023
NightShares 500 1x/1.5x ETF-NSPL	NSPL	Aug 31, 2023
Pivotal Investment Corp III - Warrants (28/01/2028)-PICCW	PICCW	Aug 31, 2023
Franchise Group Inc - Class A	FRG	Aug 30, 2023
Franchise Group Inc	FRGAP	Aug 30, 2023
Strategy Shares Nasdaq 5HANDL Index ETF-FIVR	FIVR	Aug 30, 2023
InterCloud Systems Inc-ICLD	ICLD	Aug 30, 2023
AmerisourceBergen Corp - ABC	ABC	Aug 29, 2023
Embark Technology Inc	EMBK	Aug 29, 2023
Leoni AG-LNNNF	LNNNF	Aug 29, 2023
ETFMG SIT ULTRA SHORT ETF -VALT	VALT	Aug 29, 2023
Urstadt Biddle Properties Inc - UBP	UBP	Aug 28, 2023
Urstadt Biddle Properties Inc 6250 Series H Cumulative Redeemable Preferred Stock - UBP-P-H	UBP-P-H	Aug 28, 2023
Customers Bancorp, Inc - CUBS	CUBS	Aug 28, 2023
Urstadt Biddle Properties Inc	UBP-P-K	Aug 28, 2023
Almacenes Exito S.A. American Depositary Share each representing eight 8 WhenIssued-EXTO-W	EXTO-W	Aug 28, 2023
AxonPrime Infrastructure Acquisition Corp - Class A	APMI	Aug 25, 2023
FG Merger Corp - Units (1 Ord & 3/4 War)	FGMCU	Aug 25, 2023
FG Merger Corp - Warrants (17/06/2027)	FGMCW	Aug 25, 2023
Prime Number Acquisition I Corp - Class A	PNAC	Aug 25, 2023
Prime Number Acquisition I Corp	PNACR	Aug 25, 2023
Prime Number Acquisition I Corp - Units (1 Ord Class A 1/2 War & 1 Right)	PNACU	Aug 25, 2023
Monster Arts Inc-APPZ	APPZ	Aug 25, 2023
China Infrastructure Construction Corp-CHNC	CHNC	Aug 25, 2023
GRIZZLE GROWTH ETF -GRZZ	GRZZ	Aug 25, 2023
High Yield ETF-HYLD	HYLD	Aug 25, 2023
Novo Resources Corp - Warrants (27/08/2023)-NVOOF	NVOOF	Aug 25, 2023
AdvisorShares Poseidon Dynamic Cannabis ETF-PSDN	PSDN	Aug 25, 2023
Turk Traktor Ve Ziraat Makineleri-TTRKF	TTRKF	Aug 25, 2023
Salisbury Bancorp - SAL	SAL	Aug 24, 2023
Aurora Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	AURCU	Aug 24, 2023
ForgeRock Inc - Class A	FORG	Aug 24, 2023
Golden Falcon Acquisition Corp - Class A	GFX	Aug 24, 2023
Golden Falcon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	GFX-U	Aug 24, 2023
Golden Falcon Acquisition Corp - Warrants (04/11/2026)	GFX-WS	Aug 24, 2023
Waverley Capital Acquisition Corp 1 - Units (1 Ord Share Class A & 1/3 War)	WAVC-U	Aug 24, 2023
American Electric Power Company Inc-AEPPZ	AEPPZ	Aug 24, 2023
Waverley Capital Acquisition Corp 1 - Class A	WAVC	Aug 24, 2023
Waverley Capital Acquisition Corp 1 - Warrants (01/01/9999)	WAVC-WS	Aug 24, 2023
Apeiron Capital Investment Corp - Warrants(02/04/2026)	APN-WS	Aug 24, 2023
AMC Entertainment Holdings Inc	APE	Aug 24, 2023
Apeiron Capital Investment Corp - Class A-APNC	APNC	Aug 24, 2023
Apeiron Capital Investment Corp - Warrants(02/04/2026)-APNCW	APNCW	Aug 24, 2023
Noble Absolute Return ETF-NOPE	NOPE	Aug 24, 2023
Priority Technology Holdings Inc - Warrants (15/11/2021)-PRTHW	PRTHW	Aug 24, 2023
Aurora Acquisition Corp - Class A	AURC	Aug 23, 2023
Brookline Capital Acquisition Corp - Warrants (01/09/2025)	BCACW	Aug 23, 2023
G Medical Innovations Holdings Ltd	GMVD	Aug 23, 2023
Apexigen Inc - Warrants (29/07/2027)	APGNW	Aug 23, 2023
Johnson & Johnson WhenDistributed-JNJ-WD	JNJ-WD	Aug 23, 2023
Kenvue Inc When Issued-KVUE-W	KVUE-W	Aug 23, 2023
Allied Motion Technologies, Inc - AMOT	AMOT	Aug 22, 2023
Liquid Media Group Ltd - YVR	YVR	Aug 22, 2023
FTAC Zeus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	ZINGU	Aug 22, 2023
WeWork Inc - Warrants (03/08/2025)	WE-WS	Aug 22, 2023
FTAC Zeus Acquisition Corp - Warrants (15/04/2026)-ZINGW	ZINGW	Aug 22, 2023
Verus International Inc-VRUS	VRUS	Aug 22, 2023
Tastemaker Acquisition Corp - Class A	TMKR	Aug 21, 2023
Aryx Therapeutics Inc-ARYX	ARYX	Aug 21, 2023
Investec plc-IVTJY	IVTJY	Aug 21, 2023
Longeveron Inc Subscription Right When Issued-LGVNV	LGVNV	Aug 21, 2023
Amyris Inc - AMRS	AMRS	Aug 18, 2023
Hainan Manaslu Acquisition Corp-HMAC	HMAC	Aug 18, 2023
Virgin Orbit Holdings Inc-VORB	VORB	Aug 18, 2023
Costar Technologies Inc-CSTI	CSTI	Aug 18, 2023
Arconic Inc - ARNC	ARNC	Aug 17, 2023
Urstadt Biddle Properties Inc - UBA	UBA	Aug 17, 2023
Ra Medical Systems Inc - RMED	RMED	Aug 17, 2023
Bionano Genomics Inc Warrants 21082023 - BNGOW	BNGOW	Aug 17, 2023
Diffusion Pharmaceuticals Inc - DFFN	DFFN	Aug 17, 2023
AxonPrime Infrastructure Acquisition Corp - Warrants (31/05/2028)	APMIW	Aug 17, 2023
Hainan Manaslu Acquisition Corp - Units (1 Ord 1 War & 1 Rts)	HMACU	Aug 17, 2023
Hainan Manaslu Acquisition Corp-HMACR	HMACR	Aug 17, 2023
Hainan Manaslu Acquisition Corp - Warrants (31/01/2029)-HMACW	HMACW	Aug 17, 2023
Electricite de France.-ECIFF	ECIFF	Aug 17, 2023
HWGC Holdings Ltd-HWGC	HWGC	Aug 17, 2023
Proterra Inc	PTRA	Aug 16, 2023
American Commerce Solutions Inc-AACS	AACS	Aug 16, 2023
Joway Health Industries Group Inc-GTVI	GTVI	Aug 16, 2023
Universal Health Services Inc - Class D-UHID	UHID	Aug 16, 2023
AfterNext HealthTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	AFTR-U	Aug 15, 2023
PG&E Corp	PCGU	Aug 15, 2023
AfterNext HealthTech Acquisition Corp - Class A	AFTR	Aug 15, 2023
AfterNext HealthTech Acquisition Corp - Warrants (01/01/9999)	AFTR-WS	Aug 15, 2023
NightShares 2000 ETF-NIWM	NIWM	Aug 15, 2023
NightShares 500 ETF-NSPY	NSPY	Aug 15, 2023
Polished Inc Wt Exp 06022026-POL-WS	POL-WS	Aug 15, 2023
United Insurance Holdings Corp.(NDA) - UIHC	UIHC	Aug 14, 2023
Ready Capital Corporation 700 Convertible Senior Notes due 2023 - RCA	RCA	Aug 14, 2023
AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	APMIU	Aug 14, 2023
Berkshire Grey Inc - Class A	BGRY	Aug 14, 2023
Black Spade Acquisition Co - Class A	BSAQ	Aug 14, 2023
Black Spade Acquisition Co - Units (1 Ord Share Class A & 1/2 War)	BSAQ-U	Aug 14, 2023
Black Spade Acquisition Co - Warrants (01/01/9999)	BSAQ-WS	Aug 14, 2023
DICE Therapeutics Inc	DICE	Aug 14, 2023
GreenLight Biosciences Inc	GRNA	Aug 14, 2023
Vantiva SA-TCLRY	TCLRY	Aug 14, 2023
Electrameccanica Vehicles Corp Ltd Warrants - SOLOW	SOLOW	Aug 11, 2023
Conyers Park Acquisition Corp. Unit - CPAAU	CPAAU	Aug 11, 2023
Sigilon Therapeutics Inc	SGTX	Aug 11, 2023
Aequi Acquisition Corp - Class A	ARBG	Aug 11, 2023
Chinook Therapeutics Inc	KDNY	Aug 11, 2023
Blue Whale Acquisition Corp I - Class A	BWC	Aug 11, 2023
Conyers Park III Acquisition Corp - Class A	CPAA	Aug 11, 2023
Airspan Networks Holdings Inc - Warrants - Class C (01/11/2026)-MIMOW	MIMOW	Aug 11, 2023
SenesTech Inc - Warrants(13/08/2023)-SSEHW	SSEHW	Aug 11, 2023
MedTech Acquisition Corp - Class A	MTAC	Aug 10, 2023
MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	MTACU	Aug 10, 2023
Oxbridge Acquisition Corp - Units (1 Ord Class A & 1 War)	OXACU	Aug 10, 2023
Oxbridge Acquisition Corp - Class A	OXAC	Aug 10, 2023
Genesis Unicorn Capital Corp - Units (1 Ord Share Class A & 1 War)	GENQU	Aug 10, 2023
Canamex Gold Corp-CNMXF	CNMXF	Aug 10, 2023
Airspan Networks Holdings Inc Warrants each whole warrant exercisable for one share of common stock at an exercise price of 12.50-MIMO-WS-A	MIMO-WS-A	Aug 10, 2023
Airspan Networks Holdings Inc Warrants each whole warrant exercisable for one share of common stock at an exercise price of 15.00-MIMO-WS-B	MIMO-WS-B	Aug 10, 2023
Signature Devices Inc-SDVI	SDVI	Aug 09, 2023
Winc Inc-WBEVQ	WBEVQ	Aug 09, 2023
Dyntek Inc-DYNE	DYNE	Aug 08, 2023
District Metals Corp-MKVNF	MKVNF	Aug 08, 2023
Autogrill Spa-ATGSY	ATGSY	Aug 07, 2023
Itochu Enex Co. Ltd-ITENF	ITENF	Aug 07, 2023
Polydex Pharmaceuticals Inc-POLXF	POLXF	Aug 07, 2023
Treasury Metals Inc - Warrants (07/08/2023)-TRYMF	TRYMF	Aug 07, 2023
Wireless Telecom Group Inc - WTT	WTT	Aug 04, 2023
Blue Whale Acquisition Corp I - Units (1 Ord Share Class A & 1/4 War)	BWCAU	Aug 04, 2023
Enochian Biosciences Inc	ENOB	Aug 04, 2023

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