Equities

Name	Ticker	Last Returns
SSLJ.com Ltd - Class A-YGTYF	YGTYF	Feb 13, 2026
Austerlitz Acquisition Corp I - Warrants (01/01/9999)	AUS-WS	Feb 13, 2026
Sotherly Hotels Inc - SOHO	SOHO	Feb 13, 2026
Flamel Technologies S.A. - AVDL	AVDL	Feb 12, 2026
Nuvation Bio Inc - Warrants (07/07/2027)	NUVB-WS	Feb 12, 2026
Goldlion Holdings Ltd-GLLHF	GLLHF	Feb 12, 2026
VanEck Green Metals ETF-GMET	GMET	Feb 12, 2026
CyberArk Software, Ltd - CYBR	CYBR	Feb 11, 2026
Dynavax Technologies Corp - DVAX	DVAX	Feb 11, 2026
TreeHouse Foods Inc - THS	THS	Feb 11, 2026
Kindred Group plc-KNDGF	KNDGF	Feb 11, 2026
enVVeno Medical Corporation - Warrants(11/02/2026)-NVNBW	NVNBW	Feb 11, 2026
Hillenbrand, Inc - HI	HI	Feb 10, 2026
Praxair, Inc - PX	PX	Feb 10, 2026
Generation Bio Company	GBIO	Feb 09, 2026
Restoration Robotics Inc - Ordinary Shares - HAIR	HAIR	Feb 06, 2026
Chesapeake Energy Corp - Warrants - Class C (01/03/2026)	CHKEL	Feb 06, 2026
Chesapeake Energy Corp - Warrants - Class A (01/03/2026)	CHKEW	Feb 06, 2026
Chesapeake Energy Corp - Warrants - Class B (01/03/2026)	CHKEZ	Feb 06, 2026
BlackRock Municipal Income Trust-BFK	BFK	Feb 06, 2026
BlackRock California Municipal Income Trust-BFZ	BFZ	Feb 06, 2026
BlackRock Municipal Income Trust II-BLE	BLE	Feb 06, 2026
BlackRock New York Municipal Income Trust-BNY	BNY	Feb 06, 2026
BlackRock MuniHoldings New York Quality Fund Inc-MHN	MHN	Feb 06, 2026
BlackRock MuniHoldings Quality Fund II Inc-MUE	MUE	Feb 06, 2026
Nukkleus Inc-NUKK	NUKK	Feb 06, 2026
Expand Energy Corp - Warrants - Class C (01/03/2026)-EXEEL	EXEEL	Feb 06, 2026
Expand Energy Corp - Warrants - Class A (01/03/2026)-EXEEW	EXEEW	Feb 06, 2026
Expand Energy Corp - Warrants - Class B (01/03/2026)-EXEEZ	EXEEZ	Feb 06, 2026
BlackRock Municipal Income Quality Trust-BYM	BYM	Feb 06, 2026
Lemonade Inc - Warrants (09/02/2026)-LMND-WS	LMND-WS	Feb 05, 2026
American Axle & Manufact. Holdings, Inc - AXL	AXL	Feb 04, 2026
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF-GLOV	GLOV	Feb 04, 2026
Ceridian HCM Holding Inc - CDAY	CDAY	Feb 03, 2026
Calidus Resources Ltd-CALRF	CALRF	Feb 03, 2026
Cardno Ltd-COLDF	COLDF	Feb 03, 2026
Ceridian HCM Holding Inc-DAY	DAY	Feb 03, 2026
Potlatch Corp - PCH	PCH	Feb 02, 2026
Elliott Opportunity II Corp - Warrants (02/03/2026)	EOCW-WS	Feb 02, 2026
AA Mission Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)-AAM-U	AAM-U	Feb 02, 2026
AA Mission Acquisition Corp - Class A-AAM	AAM	Feb 02, 2026
AA Mission Acquisition Corp Warrants each whole warrant entitles the holder to purchase one Class A ordinary share at a price of 11.50 per share-AAM-WS	AAM-WS	Feb 02, 2026
First Savings Financial Group Inc - FSFG	FSFG	Feb 02, 2026
CADENCE FINANCIAL CORP - CADE	CADE	Jan 30, 2026
Comerica Inc - CMA	CMA	Jan 30, 2026
Jamf Holding Corp	JAMF	Jan 30, 2026
Cadence Bank 5.50 Non Cum Pfd Ser A	CADE-P-A	Jan 30, 2026
Aurora Technology Acquisition Corp - Class A	ATAK	Jan 30, 2026
Aurora Technology Acquisition Corp - Warrants (27/01/2027)	ATAKW	Jan 30, 2026
Lendway Inc-LDWY	LDWY	Jan 30, 2026
Medical Properties Trust Inc - MPW	MPW	Jan 30, 2026
Amci Acquisition Corp Warrants 20052025 - AMCIW	AMCIW	Jan 30, 2026
Advfn plc-AVFCF	AVFCF	Jan 30, 2026
Civitas Solutions, Inc - CIVI	CIVI	Jan 29, 2026
Newtek Business Services Corp - NEWTZ	NEWTZ	Jan 29, 2026
Siemens Energy AG-SMNEY	SMNEY	Jan 29, 2026
Climate Real Impact Solutions II Acquisition Corp - Warrants (29/01/2026)	CLIM-WS	Jan 28, 2026
Membership Collective Group Inc Class A	MCG	Jan 28, 2026
Soho House & Co Inc Class A-SHCO	SHCO	Jan 28, 2026
Repare Therapeutics Inc	RPTX	Jan 28, 2026
GigCapital5 Inc	GIA	Jan 27, 2026
Plymouth Industrial Reit Inc - PLYM	PLYM	Jan 27, 2026
Astria Therapeutics Inc	ATXS	Jan 23, 2026
Reliance Global Group Inc	RELI	Jan 23, 2026
Reliance Global Group Inc - Warrants - Series A (01/02/2026)	RELIW	Jan 23, 2026
Guess?, Inc - GES	GES	Jan 22, 2026
Azul S.A. American Depositary Shares (each representing three preferred shares) - AZUL	AZUL	Jan 21, 2026
SG Blocks Inc - SGBX	SGBX	Jan 21, 2026
Openn Negotiation Ltd-OPNNF	OPNNF	Jan 21, 2026
Frontier Communications Parent Inc	FYBR	Jan 20, 2026
Versus Systems Inc - Warrants- Unit A (17/12/2025)	VSSYW	Jan 16, 2026
BlackRock iShares Euro STOXX Small UCITS ETF EUR-DJSCF	DJSCF	Jan 15, 2026
Streetex Corp-SSRT	SSRT	Jan 15, 2026
Marsh & McLennan Companies, Inc - MMC	MMC	Jan 13, 2026
Lexaria Bioscience Corp - Warrants (11/01/2026)	LEXXW	Jan 13, 2026
FT RAYMOND JAMES MULTICAP GROWTH EQUITY ETF -RJMG	RJMG	Jan 09, 2026
Fox-Wizel-FXWZF	FXWZF	Jan 08, 2026
Integrated Rail and Resources Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)-IRRXU	IRRXU	Jan 08, 2026
Integrated Rail and Resources Acquisition Corp - Warrants (01/01/9999)-IRRXW	IRRXW	Jan 08, 2026
York Harbour Metals Inc-YORKF	YORKF	Jan 07, 2026
CooTek (Cayman) Inc-CTKYY	CTKYY	Jan 05, 2026
BankFinancial Corp - BFIN	BFIN	Jan 02, 2026
Cybin Inc-CYBN	CYBN	Jan 02, 2026
Owens & Minor, Inc - OMI	OMI	Dec 31, 2025
Merus NV - MRUS	MRUS	Dec 30, 2025
Eagle Point Income Company Inc-EICB	EICB	Dec 26, 2025
KAR Auction Services Inc - KAR	KAR	Dec 24, 2025
Integral Ad Science Holding Corp	IAS	Dec 23, 2025
STKd 100% SMCI & 100% NVDA ETF-SPCY	SPCY	Dec 22, 2025
UWM Holdings Corporation Warrant	UWMC-WS	Dec 19, 2025
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF-BCIM	BCIM	Dec 19, 2025
Paramount Group, Inc - PGRE	PGRE	Dec 18, 2025
Valkyrie Bitcoin Futures Leveraged Strategy ETF-BTFX	BTFX	Dec 18, 2025
iShares iBonds Dec 2025 Term Corporate ETF-IBDQ	IBDQ	Dec 15, 2025
Reviva Pharmaceuticals Holdings Inc - Warrants (25/12/2025)	RVPHW	Dec 12, 2025
BloomZ Inc-BLMZ	BLMZ	Dec 12, 2025
Kellogg Company - K	K	Dec 11, 2025
Fusion Fuel Green Ltd - Warrants (01/01/2023)	HTOOW	Dec 10, 2025
NXG Cushing Midstream Energy Fund Rights expiring December 14 2023 Rights-SRV-R	SRV-R	Dec 10, 2025
Steelcase Inc - SCS	SCS	Dec 09, 2025
Nabors Energy Transition Corp II - Class A-NETD	NETD	Dec 09, 2025
Rafael Holdings Inc Warrants to Purchase Shares of Class B Common Stock-RFL-WS	RFL-WS	Dec 09, 2025
PROS Holdings, Inc - PRO	PRO	Dec 08, 2025
Houston American Energy Corp - HUSA	HUSA	Dec 05, 2025
TotalEnergies SE-TTFNF	TTFNF	Dec 05, 2025
Seven Hills Realty Trust .-SEVNR	SEVNR	Dec 04, 2025
General Environmental Management Inc-GEVI	GEVI	Dec 03, 2025
SAG Holdings Ltd-SAG	SAG	Dec 03, 2025
Humankind US Stock ETF-HKND	HKND	Dec 01, 2025
Inflection Point Acquisition Corp II - Warrants (15/07/2023)-IPXXW	IPXXW	Dec 01, 2025
Ardagh Metal Packaging S.A.	AMBP-WS	Nov 28, 2025
Rayliant Quantamental China Equity ETF-RAYC	RAYC	Nov 28, 2025
Interpublic Group of Companies Inc - IPG	IPG	Nov 26, 2025
Verint Systems Inc - VRNT	VRNT	Nov 26, 2025
Premier Inc - PINC	PINC	Nov 25, 2025
FIDELITY DIGITAL HEALTH ETF -FDHT	FDHT	Nov 25, 2025
Greenfire Resources Ltd Rights expiring December 16 2025 Rights when issued-GFR-R-W	GFR-R-W	Nov 24, 2025
Nuveen Global High Income Fund Rights expiring November 20 2025 Rights-JGH-R	JGH-R	Nov 19, 2025
Government Properties Income Trust - GOV	GOV	Nov 18, 2025
GCM Grosvenor Inc - Warrants (17/11/2025)	GCMGW	Nov 18, 2025
Ucommune International Ltd - Warrants (17/11/2025)	UKOMW	Nov 18, 2025
Carmell Therapeutics Corp - Class A-CTCX	CTCX	Nov 18, 2025
Eos Energy Enterprises Inc - Warrants (06/05/2026)	EOSEW	Nov 17, 2025
Sterling Capital Focus Equity ETF-LCG	LCG	Nov 17, 2025
Fidelity Women`s Leadership ETF-FDWM	FDWM	Nov 13, 2025
FIDELITY SUSTAINABLE CORE PLUS BOND ETF -FSBD	FSBD	Nov 13, 2025
FIDELITY SUSTAINABLE LOW DURATION BOND ETF -FSLD	FSLD	Nov 13, 2025
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF -FSMO	FSMO	Nov 13, 2025
Metsera Inc-MTSR	MTSR	Nov 13, 2025
LEAP THERAPEUTICS INC. - LPTX	LPTX	Nov 12, 2025
Nova Lifestyle, Inc - NVFY	NVFY	Nov 07, 2025
Great Panther Mining Ltd Canada-GPLDF	GPLDF	Nov 06, 2025
MRC Global Inc - MRC	MRC	Nov 05, 2025
180 Life Sciences Corp - Warrants (07/11/2025)-ETHZW	ETHZW	Nov 05, 2025
Bonk Inc - Warrants (03/11/2025)-BNKKW	BNKKW	Nov 03, 2025
Carlyle Credit Income Fund-CCIA	CCIA	Oct 31, 2025
EQV Ventures Acquisition Corp - Units (1 Ord Cls A & 1/3Warr)-EQV-U	EQV-U	Oct 31, 2025
EQV Ventures Acquisition Corp - Warrants (01/01/9999)-EQV-WS	EQV-WS	Oct 31, 2025
Qnity Electronics Inc WhenIssued-Q-W	Q-W	Oct 31, 2025
TELUS International (Cda) Inc (Sub Voting)	TIXT	Oct 30, 2025
XAI Octagon Floating Rate & Alternative Income Term Trust	XFLT-P-A	Oct 30, 2025
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares-EVAV	EVAV	Oct 30, 2025
Direxion Work From Home ETF-WFH	WFH	Oct 30, 2025
DIREXION DAILY MSCI EMERGING MARKETS EX CHINA BULL 2X SHARES -XXCH	XXCH	Oct 30, 2025
Solstice Advanced Materials Inc-SOLSV	SOLSV	Oct 29, 2025
HCM II Acquisition Corp - Class A-HOND	HOND	Oct 28, 2025
OTTER CREEK FOCUS STRATEGY ETF -OCFS	OCFS	Oct 28, 2025
Defiance Daily Target 2x Long PM ETF-ZYN	ZYN	Oct 28, 2025
Saba Capital Income & Opportunities Fund Rights expiring October 28 2025 Rights-BRW-R	BRW-R	Oct 27, 2025
LeaderShares Activist Leaders ETF-ACTV	ACTV	Oct 24, 2025
LeaderShares Equity Skew ETF-SQEW	SQEW	Oct 24, 2025
FIRE Funds Income Target ETF-FIRI	FIRI	Oct 24, 2025
FIRE Funds Wealth Builder ETF-FIRS	FIRS	Oct 24, 2025
Potbelly Corp - PBPB	PBPB	Oct 23, 2025
Nuveen Global High Income Fund Rights expiring November 20 2025 Rights when issued-JGH-R-W	JGH-R-W	Oct 22, 2025
Performant Healthcare Inc-PHLT	PHLT	Oct 21, 2025
Emmis Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-EMISU	EMISU	Oct 21, 2025
ISHARES IBONDS OCT 2025 TERM TIPS ETF -IBIB	IBIB	Oct 15, 2025
Cohen & Steers Infrastructure Fund Inc Rights expiring October 16 2025 Rights-UTF-R	UTF-R	Oct 15, 2025
NeueHealth Inc-NEUE	NEUE	Oct 14, 2025
Pyxis Tankers Inc - Warrants (19/08/2025)	PXSAW	Oct 10, 2025
JANUS HENDERSON U.S. SUSTAINABLE EQUITY ETF -SSPX	SSPX	Oct 09, 2025
Prestige Wealth Inc-PWM	PWM	Oct 09, 2025
Solowin Holdings-SWIN	SWIN	Oct 09, 2025
Safety Shot Inc-SHOT	SHOT	Oct 09, 2025
Safety Shot Inc - Warrants (01/10/2025)-SHOTW	SHOTW	Oct 09, 2025
GSR III Acquisition Corp - Units (1 Ord Class A & 3/4 Warr)-GSRTU	GSRTU	Oct 09, 2025
GSR III Acquisition Corp - Class A-GSRT	GSRT	Oct 09, 2025
GSR III Acquisition Corp Right-GSRTR	GSRTR	Oct 09, 2025
ClearBridge Energy Midstream Opportunity Fund Inc Rights expiring October 10 2025 Rights-EMO-R	EMO-R	Oct 09, 2025
scPharmaceuticals Inc - SCPH	SCPH	Oct 07, 2025
Tidal Trust III 2x Daily Software Platform-SOFL	SOFL	Oct 06, 2025
Hycroft Mining Holding Corporation - Warrants (01/01/9999)	HYMCL	Oct 03, 2025
JPMORGAN CLIMATE CHANGE SOLUTIONS ETF -TEMP	TEMP	Oct 03, 2025
JPMORGAN CARBON TRANSITION U.S. EQUITY ETF -JCTR	JCTR	Oct 03, 2025
Timothy Plan US Large/Mid Cap Core Enhanced ETF-TPLE	TPLE	Oct 03, 2025
American National Group Inc-ANG-P-B	ANG-P-B	Oct 03, 2025
Mr Cooper Group Inc - COOP	COOP	Oct 01, 2025
Renovaro Biosciences Inc-RENB	RENB	Sep 30, 2025
Iron Horse Acquisitions Corp - Units (1 Ord & 1 War)-IROHU	IROHU	Sep 30, 2025
Iron Horse Acquisitions Corp-IROHR	IROHR	Sep 30, 2025
Ouster Inc Warrants-OUSTW	OUSTW	Sep 30, 2025
dMY Squared Technology Group Inc - Units (1 Ord Class A & 1/2 War)-DMYY-U	DMYY-U	Sep 29, 2025
dMY Squared Technology Group Inc - Warrants(01/01/9999)-DMYY-WS	DMYY-WS	Sep 29, 2025
Conifer Holdings Inc-CNFRZ	CNFRZ	Sep 29, 2025
AXS Real Estate Income ETF-RINC	RINC	Sep 29, 2025
Ontrak Inc	OTRK	Sep 26, 2025
Intelligent Livermore ETF-LIVR	LIVR	Sep 26, 2025
Pioneer Diversified High Income Fund Inc-HNW	HNW	Sep 25, 2025
WK Kellogg Company-KLG	KLG	Sep 25, 2025
Ares Acquisition Corporation II - Units (1 Ord Class A & 1/2 War)-AACT-U	AACT-U	Sep 24, 2025
Ares Acquisition Corporation II - Warrants (01/01/9999)-AACT-WS	AACT-WS	Sep 24, 2025
Cohen & Steers Infrastructure Fund Inc Rights expiring October 16 2025 Rights when issued-UTF-R-W	UTF-R-W	Sep 24, 2025
Nexalin Technology Inc - Warrants (15/09/2025)-NXLIW	NXLIW	Sep 19, 2025
iShares Future Cloud 5G and Tech ETF-IDAT	IDAT	Sep 19, 2025
Uravan Minerals Inc-URVNF	URVNF	Sep 16, 2025
ClearBridge Energy Midstream Opportunity Fund Inc Rights expiring October 10 2025 Rights when issued-EMO-R-W	EMO-R-W	Sep 16, 2025
Domain Holdings Australia Ltd-DHGAF	DHGAF	Sep 15, 2025
United Community Banks Inc-UCB-P-I	UCB-P-I	Sep 12, 2025
HARBOR CORPORATE CULTURE LEADERS ETF -HAPY	HAPY	Sep 11, 2025