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Equities

Name	Ticker	Last Returns
RSE Archive LLC-RSLBS	RSLBS	Dec 22, 2023
Restaurant Group plc-RSTGF	RSTGF	Dec 22, 2023
Toshiba Corporation-TOSBF	TOSBF	Dec 22, 2023
Oxford Square Capital Corp 650 Notes due 2024 - OXSQL	OXSQL	Dec 21, 2023
Patriot Transportation Holding Inc - PATI	PATI	Dec 21, 2023
Phunware Inc Warrants - PHUNW	PHUNW	Dec 21, 2023
BYTE Acquisition Corp - Units (1 Ord Class A & 1/2 War)	BYTSU	Dec 21, 2023
Chavant Capital Acquisition Corp	CLAY	Dec 21, 2023
Chavant Capital Acquisition Corp - Units (1 Ord Share & 3/4 War)	CLAYU	Dec 21, 2023
Dune Acquisition Corporation - Class A	DUNE	Dec 21, 2023
Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)	DUNEU	Dec 21, 2023
Midwest Hldg Inc	MDWT	Dec 21, 2023
Northern Star Investment Corp II - Warrants (31/01/2028)	NSTB-WS	Dec 21, 2023
Prospector Capital Corp - Class A	PRSR	Dec 21, 2023
Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)	PRSRU	Dec 21, 2023
Decarbonization Plus Acquisition Corporation IV - Class A	DCRD	Dec 21, 2023
Blue Water Vaccines Inc	BWV	Dec 21, 2023
Hammerhead Energy Inc - Class A-HHRS	HHRS	Dec 21, 2023
Agristar Inc-AGRS	AGRS	Dec 21, 2023
Thrivent Church Loan and Income Fund-XCLIX	XCLIX	Dec 21, 2023
Green Mountain Development Corp-GMND	GMND	Dec 21, 2023
P & F Industries, Inc - PFIN	PFIN	Dec 20, 2023
Alpha Lithium Corporation - Class A-APHLF	APHLF	Dec 20, 2023
Fritzy Tech Inc-FRFR	FRFR	Dec 20, 2023
Barclays Bank PLC-PGDDF	PGDDF	Dec 20, 2023
Major Precious Metals Corp-SIZYF	SIZYF	Dec 20, 2023
Farfetch Limited Class A - FTCH	FTCH	Dec 19, 2023
Chindata Group Holdings Ltd	CD	Dec 19, 2023
SportsMap Tech Acquisition Corp - Units (1 Ord Share & 3/4 War)	SMAPU	Dec 19, 2023
Benson Hill Inc - Warrants (24/12/2025)	BHIL-WS	Dec 19, 2023
Canadian Utilities Ltd - Class B-CDUUF	CDUUF	Dec 19, 2023
Trip Technologies Inc-TRPS	TRPS	Dec 19, 2023
Appreciate Holdings Inc - Warrants (29/11/2027)-SFRTW	SFRTW	Dec 19, 2023
Acropolis Infrastructure Acquisition Corp - Class A	ACRO	Dec 18, 2023
Acropolis Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	ACRO-U	Dec 18, 2023
Acropolis Infrastructure Acquisition Corp - Warrants (30/03/2026)	ACRO-WS	Dec 18, 2023
Nabors Energy Transition Corp - Units (1 Ord Share Class A & 1/2 War)	NETC-U	Dec 18, 2023
Nabors Energy Transition Corp - Class A	NETC	Dec 18, 2023
Nabors Energy Transition Corp - Warrants (01/01/9999)	NETC-WS	Dec 18, 2023
Calfrac Well Services Ltd - Warrants (18/12/2023)-CFWWF	CFWWF	Dec 18, 2023
Levitee Labs Inc-LVTTF	LVTTF	Dec 18, 2023
CUI Global Inc - CUI	CUI	Dec 15, 2023
PC Tel Inc - PCTI	PCTI	Dec 15, 2023
Orbital Energy Group Inc	OEG	Dec 15, 2023
Troika Media Group Inc	TRKA	Dec 15, 2023
Gardiner Healthcare Acquisitions Corp - Units (1 Ord & 1 War)	GDNRU	Dec 15, 2023
Gardiner Healthcare Acquisitions Corp - Warrants (30/07/2028)	GDNRW	Dec 15, 2023
Orbital Infrastructure Group Inc	OIG	Dec 15, 2023
Invesco BulletShares 2023 High Yield Corporate Bond ETF-BSJN	BSJN	Dec 15, 2023
Invesco BulletShares 2023 Municipal Bond ETF-BSMN	BSMN	Dec 15, 2023
JPMORGAN SUSTAINABLE CONSUMPTION ETF -CIRC	CIRC	Dec 15, 2023
Virtus Stone Harbor Emerging Markets Total Income Fund-EDI	EDI	Dec 15, 2023
FutureWorld Corp-FWDG	FWDG	Dec 15, 2023
iShares iBonds Dec 2023 Term Corporate ETF-IBDO	IBDO	Dec 15, 2023
iShares iBonds 2023 Term High Yield and Income ETF-IBHC	IBHC	Dec 15, 2023
Roundhill MEME ETF-MEME	MEME	Dec 15, 2023
Metallum Resources Inc-MTLLF	MTLLF	Dec 15, 2023
JPMORGAN SOCIAL ADVANCEMENT ETF -UPWD	UPWD	Dec 15, 2023
Wiluna Mining Corporation Ltd-WMXCF	WMXCF	Dec 15, 2023
Navios Maritime Holdings Inc - NM	NM	Dec 14, 2023
Vicon Industries, Inc - VII	VII	Dec 14, 2023
Arlington Asset Investment Corp - Class A	AAIC	Dec 14, 2023
Arlington Asset Investment Corp	AAIC-P-B	Dec 14, 2023
Aenza S.A.A	AENZ	Dec 14, 2023
Thimble Point Acquisition Corp - Warrants (29/01/2026)	THMAW	Dec 14, 2023
7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)	VIIAU	Dec 14, 2023
Arlington Asset Investment Corp-AAIC-P-C	AAIC-P-C	Dec 14, 2023
Pear Therapeutics Inc - Warrants (01/12/2026)	PEARW	Dec 14, 2023
The Energy & Minerals Grp EV Solar & Battery Material Futures Strat ET-CHRG	CHRG	Dec 14, 2023
iShares North American Tech-Multimedia Networking ETF-IGN	IGN	Dec 14, 2023
Wildermuth Fund-WEFCX	WEFCX	Dec 14, 2023
Wildermuth Fund-WESFX	WESFX	Dec 14, 2023
Computer Task Group, Inc - CTG	CTG	Dec 13, 2023
Arlington Asset Investment Corp 700 Series B Cumulative Perpetual Redeemable Preferred Stock - AI-P-B	AI-P-B	Dec 13, 2023
Arlington Asset Investment Corp 8250 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - AI-P-C	AI-P-C	Dec 13, 2023
Miromatrix Medical Inc	MIRO	Dec 13, 2023
TLG Acquisition One Corp - Warrants (25/01/2028)	TLGA-WS	Dec 13, 2023
Co2 Solutions Inc-COSLF	COSLF	Dec 13, 2023
HyperBlock Inc-HYBOF	HYBOF	Dec 13, 2023
TLG Acquisition One Corp - Warrants (25/01/2028)-TLGAW	TLGAW	Dec 13, 2023
Weatherford International plc - Warrants(13/12/2023)-WFTUF	WFTUF	Dec 13, 2023
Altisource Residential Corp - RESI	RESI	Dec 12, 2023
Hersha Hospitality Trust 6875 Series C Cumulative Redeemable Preferred Shares of Beneficial Interest - HT-P-C	HT-P-C	Dec 12, 2023
Hersha Hospitality Trust 650 Series D Cumulative Redeemable Preferred Shares of Beneficial Interest 001 par value per share - HT-P-D	HT-P-D	Dec 12, 2023
Hersha Hospitality Trust 650 Series E Cumulative Redeemable Preferred Shares of Beneficial Interest - HT-P-E	HT-P-E	Dec 12, 2023
Abcam	ABCM	Dec 12, 2023
Forest Road Acquisition Corp II - Class A	FRXB	Dec 12, 2023
Forest Road Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)	FRXB-U	Dec 12, 2023
Forest Road Acquisition Corp II - Warrants (15/01/2026)	FRXB-WS	Dec 12, 2023
Fat Projects Acquisition Corp - Class A	FATP	Dec 12, 2023
Fat Projects Acquisition Corp - Units (1 Ord Share Class A & 1 War)	FATPU	Dec 12, 2023
Gravitas Education Holdings Inc	GEHI	Dec 12, 2023
EF Hutton Acquisition Corp I - EFHTR	EFHTR	Dec 12, 2023
Nuburu Inc - Warrants (07/09/2027)-BURU-WS	BURU-WS	Dec 12, 2023
IQ Chaikin U.S. Large Cap ETF-CLRG	CLRG	Dec 12, 2023
IQ Real Return ETF-CPI	CPI	Dec 12, 2023
IQ Global Resources ETF-GRES	GRES	Dec 12, 2023
IQ MacKay Multi-Sector Income ETF-MMSB	MMSB	Dec 12, 2023
IQ U.S. Mid Cap R&D Leaders ETF-MRND	MRND	Dec 12, 2023
Nextraction Energy Corp-NXTFF	NXTFF	Dec 12, 2023
Allena Pharmaceuticals Inc - ALNA	ALNA	Dec 11, 2023
root9B Holdings Inc - RTNB	RTNB	Dec 11, 2023
Khosla Ventures Acquisition Co - Class A	KVSA	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Class A	TBCP	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Units (1 Ord Share Class A & 1/5 War)	TBCPU	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Warrants (01/02/2025)	TBCPW	Dec 11, 2023
UpHealth Inc	UPH	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	BRD-U	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Class A	BRD	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Warrants (01/01/9999)	BRD-WS	Dec 11, 2023
Allena Pharmaceuticals Inc-ALNAQ	ALNAQ	Dec 11, 2023
Science to Consumers Inc-BEUT	BEUT	Dec 11, 2023
Xtera Communications Inc-XCOMQ	XCOMQ	Dec 11, 2023
Ravenquest Biomed Inc-RVVQF	RVVQF	Dec 11, 2023
InterPrivate III Financial Partners Inc - Class A	IPVF	Dec 08, 2023
InterPrivate III Financial Partners Inc - Units (1 Ord Share Class A & 1/5 War)	IPVF-U	Dec 08, 2023
InterPrivate III Financial Partners Inc - Warrants (01/01/9999)	IPVF-WS	Dec 08, 2023
M3 Brigade Acquisition II Corp - Class A	MBAC	Dec 08, 2023
M3 Brigade Acquisition II Corp - Units (1 Ord Share Class A & 1/3 War)	MBAC-U	Dec 08, 2023
M3 Brigade Acquisition II Corp - Warrants (01/01/9999)	MBAC-WS	Dec 08, 2023
Mobiv Acquisition Corp - Units (1 Ord Class A & 1 War)	MOBVU	Dec 08, 2023
Mobiv Acquisition Corp - Class A-MOBV	MOBV	Dec 08, 2023
Mobiv Acquisition Corp - Warrants (31/07/2027)-MOBVW	MOBVW	Dec 08, 2023
Alternate Health Corp-AHGIF	AHGIF	Dec 08, 2023
Okeanis Eco Tankers Corp-OKENF	OKENF	Dec 08, 2023
BSQUARE Corp - BSQR	BSQR	Dec 07, 2023
Arco Platform Ltd Class A - ARCE	ARCE	Dec 07, 2023
CF Acquisition Corp IV - Class A	CFIV	Dec 07, 2023
CF Acquisition Corp IV - Units (1 Ord Class A & 1/3 War)	CFIVU	Dec 07, 2023
CF Acquisition Corp IV - Warrants (31/12/2027)	CFIVW	Dec 07, 2023
FinServ Acquisition Corp II - Class A	FSRX	Dec 07, 2023
FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)	FSRXU	Dec 07, 2023
FinServ Acquisition Corp II - Warrants (17/02/2026)	FSRXW	Dec 07, 2023
LIV Capital Acquisition Corp II - Class A	LIVB	Dec 07, 2023
LIV Capital Acquisition Corp II - Units (1 Ord Share Class A & 3/4 War)	LIVBU	Dec 07, 2023
LIV Capital Acquisition Corp II - Warrants (07/02/2027)	LIVBW	Dec 07, 2023
Mind Medicine Inc - Warrants(11/12/2023)-MMCWF	MMCWF	Dec 07, 2023
Spark Power Group Inc-SKPGF	SKPGF	Dec 07, 2023
Western Asset Mortgage Capital Corp - WMC	WMC	Dec 06, 2023
Youngevity International, Inc - YGYI	YGYI	Dec 06, 2023
10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)	VCXAU	Dec 06, 2023
Crescera Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	CRECU	Dec 06, 2023
Kore Group Holdings Inc - Warrants (01/01/9999)	KORE-WS	Dec 06, 2023
10X Capital Venture Acquisition Corp II - Class A	VCXA	Dec 06, 2023
10X Capital Venture Acquisition Corp II - Warrants (19/04/2028)	VCXAW	Dec 06, 2023
Crescera Capital Acquisition Corp - Warrants (18/11/2026)	CRECW	Dec 06, 2023
Accelera Innovations Inc-ACNV	ACNV	Dec 06, 2023
Vert Infrastructure Ltd-CRXPF	CRXPF	Dec 06, 2023
Hemagen Diagnostics Inc-HMGN	HMGN	Dec 06, 2023
Tian Ge Interactive Holdings Ltd - Class H-TGRVF	TGRVF	Dec 06, 2023
Yellow Brick Road Holdings Ltd-YBRHF	YBRHF	Dec 06, 2023
ContraFect Corp - CFRX	CFRX	Dec 05, 2023
Greencity Acquisition Corp - Warrants (28/04/2027)	GRCYW	Dec 05, 2023
Youngevity International Inc	YGYIP	Dec 05, 2023
KnightSwan Acquisition Corp - Class A	KNSW	Dec 05, 2023
KnightSwan Acquisition Corp - Units (1 Ord Class A & 1/2 War)	KNSW-U	Dec 05, 2023
KnightSwan Acquisition Corp - Warrants (01/01/9999)	KNSW-WS	Dec 05, 2023
Algonquin Power & Utilities Corp-AGQPF	AGQPF	Dec 05, 2023
Itochu Techno-Solutions Corp-ITTOF	ITTOF	Dec 05, 2023
Healthwell Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	HWELU	Dec 04, 2023
Fat Projects Acquisition Corp - Warrants (31/08/2026)	FATPW	Dec 04, 2023
Healthwell Acquisition Corp I - Class A	HWEL	Dec 04, 2023
Healthwell Acquisition Corp I - Warrants (01/04/2028)	HWELW	Dec 04, 2023
Commerce Energy Group Inc-CMNR	CMNR	Dec 04, 2023
Taxus Cardium Pharmaceuticals Group Inc-CRXM	CRXM	Dec 04, 2023
TrackX Holdings Inc-TKXHF	TKXHF	Dec 04, 2023
Holly Energy Partners, L.P. - HEP	HEP	Dec 01, 2023
Cyclo3pss Corp	CYPS	Dec 01, 2023
Churchill Capital Corp VI - Class A	CCVI	Dec 01, 2023
Churchill Capital Corp VI - Units (1 Ord Share Class A & 1/5 War)	CCVI-U	Dec 01, 2023
Churchill Capital Corp VI - Warrants (01/01/9999)	CCVI-WS	Dec 01, 2023
PROOF Acquisition Corp I Units each consisting of one share of Class A common stock 0.0001 par value and onehalf of one redeemable warrant	PACI-U	Dec 01, 2023
Seaport Global Acquisition II Corp - Class A	SGII	Dec 01, 2023
Seaport Global Acquisition II Corp - Units (1 Ord Class A & 1/2 War)	SGIIU	Dec 01, 2023
Seaport Global Acquisition II Corp - Warrants (17/11/2026)	SGIIW	Dec 01, 2023
PROOF Acquisition Corp I - Warrants (01/01/9999)	PACI-WS	Dec 01, 2023
American Metal & Technology Inc-AMGY	AMGY	Dec 01, 2023
Arista Power Inc-ASPW	ASPW	Dec 01, 2023
Concrete Pumping Holdings Inc - Warrants(06/12/2023)-BBCPW	BBCPW	Dec 01, 2023
Barker Minerals Ltd-BKMNF	BKMNF	Dec 01, 2023
CBD Global Sciences Inc-CBDNF	CBDNF	Dec 01, 2023
Chester Mining Company-CHMN	CHMN	Dec 01, 2023
China Education Resources Inc-CHNUF	CHNUF	Dec 01, 2023
ComF5 International Inc-CMFV	CMFV	Dec 01, 2023
Enherent Corp-ENHT	ENHT	Dec 01, 2023
iShares iBonds Dec 2023 Term Muni Bond ETF-IBML	IBML	Dec 01, 2023
Iona Energy Inc-IONAF	IONAF	Dec 01, 2023
Landa App LLC-LNDDS	LNDDS	Dec 01, 2023
SocialPlay USA Inc-SPLY	SPLY	Dec 01, 2023
Total Brain Ltd-TTBLF	TTBLF	Dec 01, 2023
Greenhill & Company., Inc - GHL	GHL	Nov 30, 2023
PacWest Bancorp - PACW	PACW	Nov 30, 2023
Veritiv Corp - VRTV	VRTV	Nov 30, 2023
Nisource Inc (Holding Co.)	NIMC	Nov 30, 2023
Partners Bancorp	PTRS	Nov 30, 2023
PROOF Acquisition Corp I - Class A	PACI	Nov 30, 2023
PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A-PACWP	PACWP	Nov 30, 2023
GUARANTY FINANCIAL-GFCJ	GFCJ	Nov 30, 2023
Incannex Healthcare Ltd-IHLXF	IHLXF	Nov 30, 2023
Leo Holdings Corp II - Warrants (07/01/2028)-LHCIW	LHCIW	Nov 30, 2023

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Equities

Name	Ticker	Last Returns
RSE Archive LLC-RSLBS	RSLBS	Dec 22, 2023
Restaurant Group plc-RSTGF	RSTGF	Dec 22, 2023
Toshiba Corporation-TOSBF	TOSBF	Dec 22, 2023
Oxford Square Capital Corp 650 Notes due 2024 - OXSQL	OXSQL	Dec 21, 2023
Patriot Transportation Holding Inc - PATI	PATI	Dec 21, 2023
Phunware Inc Warrants - PHUNW	PHUNW	Dec 21, 2023
BYTE Acquisition Corp - Units (1 Ord Class A & 1/2 War)	BYTSU	Dec 21, 2023
Chavant Capital Acquisition Corp	CLAY	Dec 21, 2023
Chavant Capital Acquisition Corp - Units (1 Ord Share & 3/4 War)	CLAYU	Dec 21, 2023
Dune Acquisition Corporation - Class A	DUNE	Dec 21, 2023
Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)	DUNEU	Dec 21, 2023
Midwest Hldg Inc	MDWT	Dec 21, 2023
Northern Star Investment Corp II - Warrants (31/01/2028)	NSTB-WS	Dec 21, 2023
Prospector Capital Corp - Class A	PRSR	Dec 21, 2023
Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)	PRSRU	Dec 21, 2023
Decarbonization Plus Acquisition Corporation IV - Class A	DCRD	Dec 21, 2023
Blue Water Vaccines Inc	BWV	Dec 21, 2023
Hammerhead Energy Inc - Class A-HHRS	HHRS	Dec 21, 2023
Agristar Inc-AGRS	AGRS	Dec 21, 2023
Thrivent Church Loan and Income Fund-XCLIX	XCLIX	Dec 21, 2023
Green Mountain Development Corp-GMND	GMND	Dec 21, 2023
P & F Industries, Inc - PFIN	PFIN	Dec 20, 2023
Alpha Lithium Corporation - Class A-APHLF	APHLF	Dec 20, 2023
Fritzy Tech Inc-FRFR	FRFR	Dec 20, 2023
Barclays Bank PLC-PGDDF	PGDDF	Dec 20, 2023
Major Precious Metals Corp-SIZYF	SIZYF	Dec 20, 2023
Farfetch Limited Class A - FTCH	FTCH	Dec 19, 2023
Chindata Group Holdings Ltd	CD	Dec 19, 2023
SportsMap Tech Acquisition Corp - Units (1 Ord Share & 3/4 War)	SMAPU	Dec 19, 2023
Benson Hill Inc - Warrants (24/12/2025)	BHIL-WS	Dec 19, 2023
Canadian Utilities Ltd - Class B-CDUUF	CDUUF	Dec 19, 2023
Trip Technologies Inc-TRPS	TRPS	Dec 19, 2023
Appreciate Holdings Inc - Warrants (29/11/2027)-SFRTW	SFRTW	Dec 19, 2023
Acropolis Infrastructure Acquisition Corp - Class A	ACRO	Dec 18, 2023
Acropolis Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	ACRO-U	Dec 18, 2023
Acropolis Infrastructure Acquisition Corp - Warrants (30/03/2026)	ACRO-WS	Dec 18, 2023
Nabors Energy Transition Corp - Units (1 Ord Share Class A & 1/2 War)	NETC-U	Dec 18, 2023
Nabors Energy Transition Corp - Class A	NETC	Dec 18, 2023
Nabors Energy Transition Corp - Warrants (01/01/9999)	NETC-WS	Dec 18, 2023
Calfrac Well Services Ltd - Warrants (18/12/2023)-CFWWF	CFWWF	Dec 18, 2023
Levitee Labs Inc-LVTTF	LVTTF	Dec 18, 2023
CUI Global Inc - CUI	CUI	Dec 15, 2023
PC Tel Inc - PCTI	PCTI	Dec 15, 2023
Orbital Energy Group Inc	OEG	Dec 15, 2023
Troika Media Group Inc	TRKA	Dec 15, 2023
Gardiner Healthcare Acquisitions Corp - Units (1 Ord & 1 War)	GDNRU	Dec 15, 2023
Gardiner Healthcare Acquisitions Corp - Warrants (30/07/2028)	GDNRW	Dec 15, 2023
Orbital Infrastructure Group Inc	OIG	Dec 15, 2023
Invesco BulletShares 2023 High Yield Corporate Bond ETF-BSJN	BSJN	Dec 15, 2023
Invesco BulletShares 2023 Municipal Bond ETF-BSMN	BSMN	Dec 15, 2023
JPMORGAN SUSTAINABLE CONSUMPTION ETF -CIRC	CIRC	Dec 15, 2023
Virtus Stone Harbor Emerging Markets Total Income Fund-EDI	EDI	Dec 15, 2023
FutureWorld Corp-FWDG	FWDG	Dec 15, 2023
iShares iBonds Dec 2023 Term Corporate ETF-IBDO	IBDO	Dec 15, 2023
iShares iBonds 2023 Term High Yield and Income ETF-IBHC	IBHC	Dec 15, 2023
Roundhill MEME ETF-MEME	MEME	Dec 15, 2023
Metallum Resources Inc-MTLLF	MTLLF	Dec 15, 2023
JPMORGAN SOCIAL ADVANCEMENT ETF -UPWD	UPWD	Dec 15, 2023
Wiluna Mining Corporation Ltd-WMXCF	WMXCF	Dec 15, 2023
Navios Maritime Holdings Inc - NM	NM	Dec 14, 2023
Vicon Industries, Inc - VII	VII	Dec 14, 2023
Arlington Asset Investment Corp - Class A	AAIC	Dec 14, 2023
Arlington Asset Investment Corp	AAIC-P-B	Dec 14, 2023
Aenza S.A.A	AENZ	Dec 14, 2023
Thimble Point Acquisition Corp - Warrants (29/01/2026)	THMAW	Dec 14, 2023
7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)	VIIAU	Dec 14, 2023
Arlington Asset Investment Corp-AAIC-P-C	AAIC-P-C	Dec 14, 2023
Pear Therapeutics Inc - Warrants (01/12/2026)	PEARW	Dec 14, 2023
The Energy & Minerals Grp EV Solar & Battery Material Futures Strat ET-CHRG	CHRG	Dec 14, 2023
iShares North American Tech-Multimedia Networking ETF-IGN	IGN	Dec 14, 2023
Wildermuth Fund-WEFCX	WEFCX	Dec 14, 2023
Wildermuth Fund-WESFX	WESFX	Dec 14, 2023
Computer Task Group, Inc - CTG	CTG	Dec 13, 2023
Arlington Asset Investment Corp 700 Series B Cumulative Perpetual Redeemable Preferred Stock - AI-P-B	AI-P-B	Dec 13, 2023
Arlington Asset Investment Corp 8250 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - AI-P-C	AI-P-C	Dec 13, 2023
Miromatrix Medical Inc	MIRO	Dec 13, 2023
TLG Acquisition One Corp - Warrants (25/01/2028)	TLGA-WS	Dec 13, 2023
Co2 Solutions Inc-COSLF	COSLF	Dec 13, 2023
HyperBlock Inc-HYBOF	HYBOF	Dec 13, 2023
TLG Acquisition One Corp - Warrants (25/01/2028)-TLGAW	TLGAW	Dec 13, 2023
Weatherford International plc - Warrants(13/12/2023)-WFTUF	WFTUF	Dec 13, 2023
Altisource Residential Corp - RESI	RESI	Dec 12, 2023
Hersha Hospitality Trust 6875 Series C Cumulative Redeemable Preferred Shares of Beneficial Interest - HT-P-C	HT-P-C	Dec 12, 2023
Hersha Hospitality Trust 650 Series D Cumulative Redeemable Preferred Shares of Beneficial Interest 001 par value per share - HT-P-D	HT-P-D	Dec 12, 2023
Hersha Hospitality Trust 650 Series E Cumulative Redeemable Preferred Shares of Beneficial Interest - HT-P-E	HT-P-E	Dec 12, 2023
Abcam	ABCM	Dec 12, 2023
Forest Road Acquisition Corp II - Class A	FRXB	Dec 12, 2023
Forest Road Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)	FRXB-U	Dec 12, 2023
Forest Road Acquisition Corp II - Warrants (15/01/2026)	FRXB-WS	Dec 12, 2023
Fat Projects Acquisition Corp - Class A	FATP	Dec 12, 2023
Fat Projects Acquisition Corp - Units (1 Ord Share Class A & 1 War)	FATPU	Dec 12, 2023
Gravitas Education Holdings Inc	GEHI	Dec 12, 2023
EF Hutton Acquisition Corp I - EFHTR	EFHTR	Dec 12, 2023
Nuburu Inc - Warrants (07/09/2027)-BURU-WS	BURU-WS	Dec 12, 2023
IQ Chaikin U.S. Large Cap ETF-CLRG	CLRG	Dec 12, 2023
IQ Real Return ETF-CPI	CPI	Dec 12, 2023
IQ Global Resources ETF-GRES	GRES	Dec 12, 2023
IQ MacKay Multi-Sector Income ETF-MMSB	MMSB	Dec 12, 2023
IQ U.S. Mid Cap R&D Leaders ETF-MRND	MRND	Dec 12, 2023
Nextraction Energy Corp-NXTFF	NXTFF	Dec 12, 2023
Allena Pharmaceuticals Inc - ALNA	ALNA	Dec 11, 2023
root9B Holdings Inc - RTNB	RTNB	Dec 11, 2023
Khosla Ventures Acquisition Co - Class A	KVSA	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Class A	TBCP	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Units (1 Ord Share Class A & 1/5 War)	TBCPU	Dec 11, 2023
Thunder Bridge Capital Partners III Inc - Warrants (01/02/2025)	TBCPW	Dec 11, 2023
UpHealth Inc	UPH	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	BRD-U	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Class A	BRD	Dec 11, 2023
Beard Energy Transition Acquisition Corp - Warrants (01/01/9999)	BRD-WS	Dec 11, 2023
Allena Pharmaceuticals Inc-ALNAQ	ALNAQ	Dec 11, 2023
Science to Consumers Inc-BEUT	BEUT	Dec 11, 2023
Xtera Communications Inc-XCOMQ	XCOMQ	Dec 11, 2023
Ravenquest Biomed Inc-RVVQF	RVVQF	Dec 11, 2023
InterPrivate III Financial Partners Inc - Class A	IPVF	Dec 08, 2023
InterPrivate III Financial Partners Inc - Units (1 Ord Share Class A & 1/5 War)	IPVF-U	Dec 08, 2023
InterPrivate III Financial Partners Inc - Warrants (01/01/9999)	IPVF-WS	Dec 08, 2023
M3 Brigade Acquisition II Corp - Class A	MBAC	Dec 08, 2023
M3 Brigade Acquisition II Corp - Units (1 Ord Share Class A & 1/3 War)	MBAC-U	Dec 08, 2023
M3 Brigade Acquisition II Corp - Warrants (01/01/9999)	MBAC-WS	Dec 08, 2023
Mobiv Acquisition Corp - Units (1 Ord Class A & 1 War)	MOBVU	Dec 08, 2023
Mobiv Acquisition Corp - Class A-MOBV	MOBV	Dec 08, 2023
Mobiv Acquisition Corp - Warrants (31/07/2027)-MOBVW	MOBVW	Dec 08, 2023
Alternate Health Corp-AHGIF	AHGIF	Dec 08, 2023
Okeanis Eco Tankers Corp-OKENF	OKENF	Dec 08, 2023
BSQUARE Corp - BSQR	BSQR	Dec 07, 2023
Arco Platform Ltd Class A - ARCE	ARCE	Dec 07, 2023
CF Acquisition Corp IV - Class A	CFIV	Dec 07, 2023
CF Acquisition Corp IV - Units (1 Ord Class A & 1/3 War)	CFIVU	Dec 07, 2023
CF Acquisition Corp IV - Warrants (31/12/2027)	CFIVW	Dec 07, 2023
FinServ Acquisition Corp II - Class A	FSRX	Dec 07, 2023
FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)	FSRXU	Dec 07, 2023
FinServ Acquisition Corp II - Warrants (17/02/2026)	FSRXW	Dec 07, 2023
LIV Capital Acquisition Corp II - Class A	LIVB	Dec 07, 2023
LIV Capital Acquisition Corp II - Units (1 Ord Share Class A & 3/4 War)	LIVBU	Dec 07, 2023
LIV Capital Acquisition Corp II - Warrants (07/02/2027)	LIVBW	Dec 07, 2023
Mind Medicine Inc - Warrants(11/12/2023)-MMCWF	MMCWF	Dec 07, 2023
Spark Power Group Inc-SKPGF	SKPGF	Dec 07, 2023
Western Asset Mortgage Capital Corp - WMC	WMC	Dec 06, 2023
Youngevity International, Inc - YGYI	YGYI	Dec 06, 2023
10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)	VCXAU	Dec 06, 2023
Crescera Capital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	CRECU	Dec 06, 2023
Kore Group Holdings Inc - Warrants (01/01/9999)	KORE-WS	Dec 06, 2023
10X Capital Venture Acquisition Corp II - Class A	VCXA	Dec 06, 2023
10X Capital Venture Acquisition Corp II - Warrants (19/04/2028)	VCXAW	Dec 06, 2023
Crescera Capital Acquisition Corp - Warrants (18/11/2026)	CRECW	Dec 06, 2023
Accelera Innovations Inc-ACNV	ACNV	Dec 06, 2023
Vert Infrastructure Ltd-CRXPF	CRXPF	Dec 06, 2023
Hemagen Diagnostics Inc-HMGN	HMGN	Dec 06, 2023
Tian Ge Interactive Holdings Ltd - Class H-TGRVF	TGRVF	Dec 06, 2023
Yellow Brick Road Holdings Ltd-YBRHF	YBRHF	Dec 06, 2023
ContraFect Corp - CFRX	CFRX	Dec 05, 2023
Greencity Acquisition Corp - Warrants (28/04/2027)	GRCYW	Dec 05, 2023
Youngevity International Inc	YGYIP	Dec 05, 2023
KnightSwan Acquisition Corp - Class A	KNSW	Dec 05, 2023
KnightSwan Acquisition Corp - Units (1 Ord Class A & 1/2 War)	KNSW-U	Dec 05, 2023
KnightSwan Acquisition Corp - Warrants (01/01/9999)	KNSW-WS	Dec 05, 2023
Algonquin Power & Utilities Corp-AGQPF	AGQPF	Dec 05, 2023
Itochu Techno-Solutions Corp-ITTOF	ITTOF	Dec 05, 2023
Healthwell Acquisition Corp I - Units (1 Ord Class A & 1/2 War)	HWELU	Dec 04, 2023
Fat Projects Acquisition Corp - Warrants (31/08/2026)	FATPW	Dec 04, 2023
Healthwell Acquisition Corp I - Class A	HWEL	Dec 04, 2023
Healthwell Acquisition Corp I - Warrants (01/04/2028)	HWELW	Dec 04, 2023
Commerce Energy Group Inc-CMNR	CMNR	Dec 04, 2023
Taxus Cardium Pharmaceuticals Group Inc-CRXM	CRXM	Dec 04, 2023
TrackX Holdings Inc-TKXHF	TKXHF	Dec 04, 2023
Holly Energy Partners, L.P. - HEP	HEP	Dec 01, 2023
Cyclo3pss Corp	CYPS	Dec 01, 2023
Churchill Capital Corp VI - Class A	CCVI	Dec 01, 2023
Churchill Capital Corp VI - Units (1 Ord Share Class A & 1/5 War)	CCVI-U	Dec 01, 2023
Churchill Capital Corp VI - Warrants (01/01/9999)	CCVI-WS	Dec 01, 2023
PROOF Acquisition Corp I Units each consisting of one share of Class A common stock 0.0001 par value and onehalf of one redeemable warrant	PACI-U	Dec 01, 2023
Seaport Global Acquisition II Corp - Class A	SGII	Dec 01, 2023
Seaport Global Acquisition II Corp - Units (1 Ord Class A & 1/2 War)	SGIIU	Dec 01, 2023
Seaport Global Acquisition II Corp - Warrants (17/11/2026)	SGIIW	Dec 01, 2023
PROOF Acquisition Corp I - Warrants (01/01/9999)	PACI-WS	Dec 01, 2023
American Metal & Technology Inc-AMGY	AMGY	Dec 01, 2023
Arista Power Inc-ASPW	ASPW	Dec 01, 2023
Concrete Pumping Holdings Inc - Warrants(06/12/2023)-BBCPW	BBCPW	Dec 01, 2023
Barker Minerals Ltd-BKMNF	BKMNF	Dec 01, 2023
CBD Global Sciences Inc-CBDNF	CBDNF	Dec 01, 2023
Chester Mining Company-CHMN	CHMN	Dec 01, 2023
China Education Resources Inc-CHNUF	CHNUF	Dec 01, 2023
ComF5 International Inc-CMFV	CMFV	Dec 01, 2023
Enherent Corp-ENHT	ENHT	Dec 01, 2023
iShares iBonds Dec 2023 Term Muni Bond ETF-IBML	IBML	Dec 01, 2023
Iona Energy Inc-IONAF	IONAF	Dec 01, 2023
Landa App LLC-LNDDS	LNDDS	Dec 01, 2023
SocialPlay USA Inc-SPLY	SPLY	Dec 01, 2023
Total Brain Ltd-TTBLF	TTBLF	Dec 01, 2023
Greenhill & Company., Inc - GHL	GHL	Nov 30, 2023
PacWest Bancorp - PACW	PACW	Nov 30, 2023
Veritiv Corp - VRTV	VRTV	Nov 30, 2023
Nisource Inc (Holding Co.)	NIMC	Nov 30, 2023
Partners Bancorp	PTRS	Nov 30, 2023
PROOF Acquisition Corp I - Class A	PACI	Nov 30, 2023
PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A-PACWP	PACWP	Nov 30, 2023
GUARANTY FINANCIAL-GFCJ	GFCJ	Nov 30, 2023
Incannex Healthcare Ltd-IHLXF	IHLXF	Nov 30, 2023
Leo Holdings Corp II - Warrants (07/01/2028)-LHCIW	LHCIW	Nov 30, 2023

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