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Equities

Name	Ticker	Last Returns
International General Insurance Holdings Ltd - Warrants (17/03/2025)	IGICW	Oct 04, 2023
Lucira Health Inc	LHDX	Oct 04, 2023
VIQ Solutions Inc	VQS	Oct 04, 2023
Pipestone Energy Corp-BKBEF	BKBEF	Oct 04, 2023
Lucira Health Inc-LHDXQ	LHDXQ	Oct 04, 2023
Musgrave Minerals Ltd-MGVMF	MGVMF	Oct 04, 2023
Nampak Ltd-NPKLY	NPKLY	Oct 04, 2023
Arch Resources Inc - Warrants - Series A (05/10/2023)-ARRHW	ARRHW	Oct 03, 2023
Advanzeon Solutions Inc-CHCR	CHCR	Oct 03, 2023
LF Capital Acquistion Corp - LFAC	LFAC	Oct 02, 2023
LF Capital Acquisition Corp Units 1 Ord Class A 1 War - LFACU	LFACU	Oct 02, 2023
Berkeley Lights Inc	BLI	Oct 02, 2023
PhenomeX Inc-CELL	CELL	Oct 02, 2023
Innovator Double Stacker 9 Buffer ETF - October-DBOC	DBOC	Oct 02, 2023
Innovator Double Stacker ETF - October-DSOC	DSOC	Oct 02, 2023
Lift & Co. Corp-LFCOF	LFCOF	Oct 02, 2023
Innovator Triple Stacker ETF - October-TSOC	TSOC	Oct 02, 2023
Bed Bath & Beyond Inc - BBBY	BBBY	Sep 29, 2023
Infinity Pharmaceuticals Inc - INFI	INFI	Sep 29, 2023
Conifer Holdings Inc Senior Unsecured Notes - CNFRL	CNFRL	Sep 29, 2023
Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)	ANZUU	Sep 29, 2023
Graf Acquisition Corp IV - Units (1 Ord & 1/5 War)	GFOR-U	Sep 29, 2023
TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)	UPTDU	Sep 29, 2023
Danaher Corporation Ex-Distribution - DHR-W	DHR-W	Sep 29, 2023
Mercato Partners Acquisition Corp - Class A	MPRA	Sep 29, 2023
Mercato Partners Acquisition Corp - Warrants - (29/10/2026)	MPRAW	Sep 29, 2023
Chesser Resources Ltd-CESSF	CESSF	Sep 29, 2023
VanEck China Growth Leaders ETF-GLCN	GLCN	Sep 29, 2023
Syneos Health Inc - SYNH	SYNH	Sep 28, 2023
MCLEODUSA INC	MCLD	Sep 28, 2023
New Source Energy-NUSPQ	NUSPQ	Sep 28, 2023
TMBThanachart Bank Public Company Ltd-TMBBY	TMBBY	Sep 28, 2023
Triton International Ltd - TRTN	TRTN	Sep 27, 2023
SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	SLVRU	Sep 27, 2023
SilverSPAC Inc - Class A	SLVR	Sep 27, 2023
SilverSPAC Inc - Warrants (09/09/2026)	SLVRW	Sep 27, 2023
Nerdy Inc - Warrants(16/08/2026) NRDY-WS	NRDY-WS	Sep 27, 2023
Fluor Corporation-FLRAP	FLRAP	Sep 27, 2023
3 Sixty Risk Solutions Ltd-SAYFF	SAYFF	Sep 27, 2023
Safe & Green Holdings Corp-SGBXV	SGBXV	Sep 27, 2023
Safe and Green Development Corporation-SGDVV	SGDVV	Sep 27, 2023
RETA - RETA	RETA	Sep 26, 2023
Liminal Biosciences Inc	LMNL	Sep 26, 2023
Otonomo Technologies Ltd - Warrants (13/08/2026)	OTMOW	Sep 26, 2023
Iconic Sports Acquisition Corp - Class A	ICNC	Sep 26, 2023
Iconic Sports Acquisition Corp Units	ICNC-U	Sep 26, 2023
Iconic Sports Acquisition Corp - Warrants (12/10/2026)	ICNC-WS	Sep 26, 2023
Broadmark Realty Capital Inc - Warrants (15/11/2024)-BRMKW	BRMKW	Sep 26, 2023
Achillion Pharmaceuticals, Inc - ACHN	ACHN	Sep 25, 2023
Magellan Midstream Partners LP - MMP	MMP	Sep 25, 2023
Vestin Realty Mortgage II Inc - VRTB	VRTB	Sep 25, 2023
26 Capital Acquisition Corp - Class A	ADER	Sep 25, 2023
26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	ADERU	Sep 25, 2023
26 Capital Acquisition Corp - Warrants (31/12/2027)	ADERW	Sep 25, 2023
Decibel Therapeutics Inc	DBTX	Sep 25, 2023
Digital Media Solutions Inc - Class A	DMS	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Units (1 Ord Class A 1 Rts & 1/2 War)	GFGDU	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Class A	GFGD	Sep 25, 2023
Growth for Good Acquisition Corp (The)	GFGDR	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Warrants (12/11/2026)	GFGDW	Sep 25, 2023
Sunlight Financial Holdings Inc - Warrants (30/11/2025)	SUNL-WS	Sep 25, 2023
James E. Wagner Cultivation Corp-JWCAF	JWCAF	Sep 25, 2023
CTI Industries Corp - CTIB	CTIB	Sep 22, 2023
Murphy Canyon Acquisition Corp - Class A	MURF	Sep 22, 2023
Murphy Canyon Acquisition Corp - Units (1 Ord Class A & 1 War)	MURFU	Sep 22, 2023
Murphy Canyon Acquisition Corp - Warrants (25/01/2027)	MURFW	Sep 22, 2023
Bird Global Inc - Warrants (01/01/9999)	BRDS-WS	Sep 22, 2023
AngloGold Ashanti Ltd-AULGF	AULGF	Sep 22, 2023
Green Block Mining Corp-LGLOF	LGLOF	Sep 22, 2023
AdvisorShares Newfleet Multi-Sector Income ETF-MINC	MINC	Sep 22, 2023
Manitok Energy Inc-MKRYF	MKRYF	Sep 22, 2023
Paratek Pharmaceuticals, Inc - PRTK	PRTK	Sep 21, 2023
Radius Global Infrastructure Inc - Class A	RADI	Sep 21, 2023
Apollo Asset Management Inc	AAM-P-A	Sep 21, 2023
Apollo Asset Management Inc AAM-P-B	AAM-P-B	Sep 21, 2023
Kingsway Financial Services Inc - Warrants - Class B (15/09/2023)-KFSYF	KFSYF	Sep 21, 2023
Wayland Group Corp-MRRCF	MRRCF	Sep 21, 2023
Partner Communications Company-PTNRY	PTNRY	Sep 21, 2023
Longeveron Inc-LGVNR	LGVNR	Sep 21, 2023
Digital Transformation Opportunities Corp - Units (1 Ord Class A & 1/4 War)	DTOCU	Sep 20, 2023
M3 Brigade Acquisition III Corp - Class A	MBSC	Sep 20, 2023
M3 Brigade Acquisition III Corp - Units (1 Ord Share Class A & 1/3 War)	MBSC-U	Sep 20, 2023
M3 Brigade Acquisition III Corp - Warrants (31/07/2028)	MBSC-WS	Sep 20, 2023
Vahanna Tech Edge Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	VHNAU	Sep 20, 2023
Vahanna Tech Edge Acquisition I Corp - Class A-VHNA	VHNA	Sep 20, 2023
PLx Pharma Inc - PLXP	PLXP	Sep 19, 2023
Virtuoso Acquisition Corp - Warrants (14/01/2025)	VOSOW	Sep 19, 2023
Wejo Group Ltd	WEJO	Sep 19, 2023
Wejo Group Ltd - Warrants (18/11/2026)	WEJOW	Sep 19, 2023
Bionomics Ltd-BNOEF	BNOEF	Sep 19, 2023
Mebuki Financial Group Inc-MEBUF	MEBUF	Sep 19, 2023
Yourgene Health Plc-VILGF	VILGF	Sep 19, 2023
Codiak Biosciences Inc	CDAK	Sep 18, 2023
Lightning eMotors Inc Wt Exp 05182025	ZEV-WS	Sep 18, 2023
Cyber Security 1 AB-CYBNY	CYBNY	Sep 18, 2023
Denbury Inc - Warrants - Class B (18/09/2023)-DNRRW	DNRRW	Sep 18, 2023
Verra Mobility Corp - Warrants (17/10/2023)-VRRMW	VRRMW	Sep 18, 2023
Wavefront Technology Solutions Inc-WFTSF	WFTSF	Sep 18, 2023
Takung Art Company Ltd - TKAT	TKAT	Sep 15, 2023
Decarbonization Plus Acquisition Corporation IV - Warrants (15/07/2026)	DCRDW	Sep 15, 2023
UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	UTAAU	Sep 15, 2023
Hammerhead Energy Inc - Warrants (23/02/2028)-HHRSW	HHRSW	Sep 15, 2023
UTA Acquisition Corp - Class A-UTAA	UTAA	Sep 15, 2023
Nodechain Inc-NODC	NODC	Sep 15, 2023
Highland/iBoxx Senior Loan ETF-SNLN	SNLN	Sep 15, 2023
Telkom SA SOC Ltd-TLKGY	TLKGY	Sep 15, 2023
Corporate Office Properties Trust - OFC	OFC	Sep 14, 2023
Wells Fargo Company Depositary Shares Series Q - WFC-P-Q	WFC-P-Q	Sep 14, 2023
African Gold Acquisition Corp - Class A	AGAC	Sep 14, 2023
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
iMining Technologies Inc-IBKKF	IBKKF	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

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Equities

Name	Ticker	Last Returns
International General Insurance Holdings Ltd - Warrants (17/03/2025)	IGICW	Oct 04, 2023
Lucira Health Inc	LHDX	Oct 04, 2023
VIQ Solutions Inc	VQS	Oct 04, 2023
Pipestone Energy Corp-BKBEF	BKBEF	Oct 04, 2023
Lucira Health Inc-LHDXQ	LHDXQ	Oct 04, 2023
Musgrave Minerals Ltd-MGVMF	MGVMF	Oct 04, 2023
Nampak Ltd-NPKLY	NPKLY	Oct 04, 2023
Arch Resources Inc - Warrants - Series A (05/10/2023)-ARRHW	ARRHW	Oct 03, 2023
Advanzeon Solutions Inc-CHCR	CHCR	Oct 03, 2023
LF Capital Acquistion Corp - LFAC	LFAC	Oct 02, 2023
LF Capital Acquisition Corp Units 1 Ord Class A 1 War - LFACU	LFACU	Oct 02, 2023
Berkeley Lights Inc	BLI	Oct 02, 2023
PhenomeX Inc-CELL	CELL	Oct 02, 2023
Innovator Double Stacker 9 Buffer ETF - October-DBOC	DBOC	Oct 02, 2023
Innovator Double Stacker ETF - October-DSOC	DSOC	Oct 02, 2023
Lift & Co. Corp-LFCOF	LFCOF	Oct 02, 2023
Innovator Triple Stacker ETF - October-TSOC	TSOC	Oct 02, 2023
Bed Bath & Beyond Inc - BBBY	BBBY	Sep 29, 2023
Infinity Pharmaceuticals Inc - INFI	INFI	Sep 29, 2023
Conifer Holdings Inc Senior Unsecured Notes - CNFRL	CNFRL	Sep 29, 2023
Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)	ANZUU	Sep 29, 2023
Graf Acquisition Corp IV - Units (1 Ord & 1/5 War)	GFOR-U	Sep 29, 2023
TradeUP Acquisition Corp - Units (1 Ord & 1/2 War)	UPTDU	Sep 29, 2023
Danaher Corporation Ex-Distribution - DHR-W	DHR-W	Sep 29, 2023
Mercato Partners Acquisition Corp - Class A	MPRA	Sep 29, 2023
Mercato Partners Acquisition Corp - Warrants - (29/10/2026)	MPRAW	Sep 29, 2023
Chesser Resources Ltd-CESSF	CESSF	Sep 29, 2023
VanEck China Growth Leaders ETF-GLCN	GLCN	Sep 29, 2023
Syneos Health Inc - SYNH	SYNH	Sep 28, 2023
MCLEODUSA INC	MCLD	Sep 28, 2023
New Source Energy-NUSPQ	NUSPQ	Sep 28, 2023
TMBThanachart Bank Public Company Ltd-TMBBY	TMBBY	Sep 28, 2023
Triton International Ltd - TRTN	TRTN	Sep 27, 2023
SilverSPAC Inc - Units (1 Ord Share Class A & 1/4 War)	SLVRU	Sep 27, 2023
SilverSPAC Inc - Class A	SLVR	Sep 27, 2023
SilverSPAC Inc - Warrants (09/09/2026)	SLVRW	Sep 27, 2023
Nerdy Inc - Warrants(16/08/2026) NRDY-WS	NRDY-WS	Sep 27, 2023
Fluor Corporation-FLRAP	FLRAP	Sep 27, 2023
3 Sixty Risk Solutions Ltd-SAYFF	SAYFF	Sep 27, 2023
Safe & Green Holdings Corp-SGBXV	SGBXV	Sep 27, 2023
Safe and Green Development Corporation-SGDVV	SGDVV	Sep 27, 2023
RETA - RETA	RETA	Sep 26, 2023
Liminal Biosciences Inc	LMNL	Sep 26, 2023
Otonomo Technologies Ltd - Warrants (13/08/2026)	OTMOW	Sep 26, 2023
Iconic Sports Acquisition Corp - Class A	ICNC	Sep 26, 2023
Iconic Sports Acquisition Corp Units	ICNC-U	Sep 26, 2023
Iconic Sports Acquisition Corp - Warrants (12/10/2026)	ICNC-WS	Sep 26, 2023
Broadmark Realty Capital Inc - Warrants (15/11/2024)-BRMKW	BRMKW	Sep 26, 2023
Achillion Pharmaceuticals, Inc - ACHN	ACHN	Sep 25, 2023
Magellan Midstream Partners LP - MMP	MMP	Sep 25, 2023
Vestin Realty Mortgage II Inc - VRTB	VRTB	Sep 25, 2023
26 Capital Acquisition Corp - Class A	ADER	Sep 25, 2023
26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)	ADERU	Sep 25, 2023
26 Capital Acquisition Corp - Warrants (31/12/2027)	ADERW	Sep 25, 2023
Decibel Therapeutics Inc	DBTX	Sep 25, 2023
Digital Media Solutions Inc - Class A	DMS	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Units (1 Ord Class A 1 Rts & 1/2 War)	GFGDU	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Class A	GFGD	Sep 25, 2023
Growth for Good Acquisition Corp (The)	GFGDR	Sep 25, 2023
Growth for Good Acquisition Corp (The) - Warrants (12/11/2026)	GFGDW	Sep 25, 2023
Sunlight Financial Holdings Inc - Warrants (30/11/2025)	SUNL-WS	Sep 25, 2023
James E. Wagner Cultivation Corp-JWCAF	JWCAF	Sep 25, 2023
CTI Industries Corp - CTIB	CTIB	Sep 22, 2023
Murphy Canyon Acquisition Corp - Class A	MURF	Sep 22, 2023
Murphy Canyon Acquisition Corp - Units (1 Ord Class A & 1 War)	MURFU	Sep 22, 2023
Murphy Canyon Acquisition Corp - Warrants (25/01/2027)	MURFW	Sep 22, 2023
Bird Global Inc - Warrants (01/01/9999)	BRDS-WS	Sep 22, 2023
AngloGold Ashanti Ltd-AULGF	AULGF	Sep 22, 2023
Green Block Mining Corp-LGLOF	LGLOF	Sep 22, 2023
AdvisorShares Newfleet Multi-Sector Income ETF-MINC	MINC	Sep 22, 2023
Manitok Energy Inc-MKRYF	MKRYF	Sep 22, 2023
Paratek Pharmaceuticals, Inc - PRTK	PRTK	Sep 21, 2023
Radius Global Infrastructure Inc - Class A	RADI	Sep 21, 2023
Apollo Asset Management Inc	AAM-P-A	Sep 21, 2023
Apollo Asset Management Inc AAM-P-B	AAM-P-B	Sep 21, 2023
Kingsway Financial Services Inc - Warrants - Class B (15/09/2023)-KFSYF	KFSYF	Sep 21, 2023
Wayland Group Corp-MRRCF	MRRCF	Sep 21, 2023
Partner Communications Company-PTNRY	PTNRY	Sep 21, 2023
Longeveron Inc-LGVNR	LGVNR	Sep 21, 2023
Digital Transformation Opportunities Corp - Units (1 Ord Class A & 1/4 War)	DTOCU	Sep 20, 2023
M3 Brigade Acquisition III Corp - Class A	MBSC	Sep 20, 2023
M3 Brigade Acquisition III Corp - Units (1 Ord Share Class A & 1/3 War)	MBSC-U	Sep 20, 2023
M3 Brigade Acquisition III Corp - Warrants (31/07/2028)	MBSC-WS	Sep 20, 2023
Vahanna Tech Edge Acquisition I Corp - Units (1 Ord Class A & 1/2 War)	VHNAU	Sep 20, 2023
Vahanna Tech Edge Acquisition I Corp - Class A-VHNA	VHNA	Sep 20, 2023
PLx Pharma Inc - PLXP	PLXP	Sep 19, 2023
Virtuoso Acquisition Corp - Warrants (14/01/2025)	VOSOW	Sep 19, 2023
Wejo Group Ltd	WEJO	Sep 19, 2023
Wejo Group Ltd - Warrants (18/11/2026)	WEJOW	Sep 19, 2023
Bionomics Ltd-BNOEF	BNOEF	Sep 19, 2023
Mebuki Financial Group Inc-MEBUF	MEBUF	Sep 19, 2023
Yourgene Health Plc-VILGF	VILGF	Sep 19, 2023
Codiak Biosciences Inc	CDAK	Sep 18, 2023
Lightning eMotors Inc Wt Exp 05182025	ZEV-WS	Sep 18, 2023
Cyber Security 1 AB-CYBNY	CYBNY	Sep 18, 2023
Denbury Inc - Warrants - Class B (18/09/2023)-DNRRW	DNRRW	Sep 18, 2023
Verra Mobility Corp - Warrants (17/10/2023)-VRRMW	VRRMW	Sep 18, 2023
Wavefront Technology Solutions Inc-WFTSF	WFTSF	Sep 18, 2023
Takung Art Company Ltd - TKAT	TKAT	Sep 15, 2023
Decarbonization Plus Acquisition Corporation IV - Warrants (15/07/2026)	DCRDW	Sep 15, 2023
UTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)	UTAAU	Sep 15, 2023
Hammerhead Energy Inc - Warrants (23/02/2028)-HHRSW	HHRSW	Sep 15, 2023
UTA Acquisition Corp - Class A-UTAA	UTAA	Sep 15, 2023
Nodechain Inc-NODC	NODC	Sep 15, 2023
Highland/iBoxx Senior Loan ETF-SNLN	SNLN	Sep 15, 2023
Telkom SA SOC Ltd-TLKGY	TLKGY	Sep 15, 2023
Corporate Office Properties Trust - OFC	OFC	Sep 14, 2023
Wells Fargo Company Depositary Shares Series Q - WFC-P-Q	WFC-P-Q	Sep 14, 2023
African Gold Acquisition Corp - Class A	AGAC	Sep 14, 2023
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
iMining Technologies Inc-IBKKF	IBKKF	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

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