Equities

Name	Ticker	Last Returns
Meta Platforms Inc - Class A	META	Mar 18, 2026
MidCap Financial Investment Corporation	MFIC	Mar 18, 2026
Mobile Global Esports Inc	MGAM	Mar 18, 2026
Singing Machine Co. Inc	MICS	Mar 18, 2026
Mobilicom Ltd	MOB	Mar 18, 2026
Mobilicom Ltd - Warrants (31/08/2027)	MOBBW	Mar 18, 2026
Mondee Holdings Inc - Class A	MOND	Mar 18, 2026
Morgan Stanley	MS-P-P	Mar 18, 2026
MSP Recovery Inc - Class A	MSPR	Mar 18, 2026
MSP Recovery Inc - Warrants -New (23/05/2027)	MSPRW	Mar 18, 2026
MSP Recovery Inc - Warrants (23/05/2027)	MSPRZ	Mar 18, 2026
Metal Sky Star Acquisition Corp - MSSA	MSSA	Mar 18, 2026
Metal Sky Star Acquisition Corp - Warrants (31/03/2027)	MSSAW	Mar 18, 2026
Nuveen New York Quality Municipal Income Fund	NAN	Mar 18, 2026
NeoVolta Inc - Warrants(01/04/2027)	NEOVW	Mar 18, 2026
Nicolet Bankshares Inc	NIC	Mar 18, 2026
FiscalNote Holdings Inc - Class A	NOTE	Mar 18, 2026
FiscalNote Holdings Inc - Warrants (21/10/2025)	NOTE-WS	Mar 18, 2026
OKYO Pharma Ltd	OKYO	Mar 18, 2026
Onfolio Holdings Inc	ONFO	Mar 18, 2026
OPAL Fuels Inc - Class A	OPAL	Mar 18, 2026
Pagaya Technologies Ltd - Class A	PGY	Mar 18, 2026
Pagaya Technologies Ltd - Warrants(01/09/2027)	PGYWW	Mar 18, 2026
Patria Latin American Opportunity Acquisition Corp - Class A	PLAO	Mar 18, 2026
Patria Latin American Opportunity Acquisition Corp - Warrants (23/02/2027)	PLAOW	Mar 18, 2026
Pluri Inc	PLUR	Mar 18, 2026
Prenetics Global Ltd - Class A	PRE	Mar 18, 2026
Prenetics Global Ltd - Warrants(17/05/2027)	PRENW	Mar 18, 2026
ProKidney Corp - Class A	PROK	Mar 18, 2026
PaxMedica Inc	PXMD	Mar 18, 2026
Rithm Capital Corporation - RITM-P-C	RITM-P-C	Mar 18, 2026
EF Hutton Acquisition Corp I - EFHT	EFHT	Mar 18, 2026
Bellevue Life Sciences Acquisition Corp-BLACR	BLACR	Mar 18, 2026
CareCloud Inc-CCLDO	CCLDO	Mar 18, 2026
Clean Energy Technologies Inc-CETY	CETY	Mar 18, 2026
Freightos Ltd-CRGO	CRGO	Mar 18, 2026
Freightos Ltd - Warrants (16/04/2028)-CRGOW	CRGOW	Mar 18, 2026
CXApp Inc - Warrants (14/03/2028)-CXAIW	CXAIW	Mar 18, 2026
EF Hutton Acquisition Corp I - Warrants (18/11/2027)-EFHTW	EFHTW	Mar 18, 2026
Elme Communities-ELME	ELME	Mar 18, 2026
Embrace Change Acquisition Corp-EMCG	EMCG	Mar 18, 2026
Embrace Change Acquisition Corp-EMCGR	EMCGR	Mar 18, 2026
Euda Health Holdings Ltd-EUDA	EUDA	Mar 18, 2026
Euda Health Holdings Ltd - Warrants (17/11/2027)-EUDAW	EUDAW	Mar 18, 2026
FTAI Aviation Ltd-FTAIM	FTAIM	Mar 18, 2026
GD Culture Group Ltd-GDC	GDC	Mar 18, 2026
GE HealthCare Technologies Inc-GEHC	GEHC	Mar 18, 2026
Getaround Inc - Class A-GETR	GETR	Mar 18, 2026
Greystone Housing Impact Investors LP-GHI	GHI	Mar 18, 2026
Global Star Acquisition Inc - Warrants(15/07/2028)-GLSTW	GLSTW	Mar 18, 2026
Structure Therapeutics Inc-GPCR	GPCR	Mar 18, 2026
Granite Ridge Resources Inc - Class A-GRNT	GRNT	Mar 18, 2026
Granite Ridge Resources Inc Warrants to purchase Common Stock each whole warrant exercisable for one share of common stock at an exercise price of 11.50 per s-GRNT-WS	GRNT-WS	Mar 18, 2026
Huntington Bancshares Inc-HBANL	HBANL	Mar 18, 2026
SeaStar Medical Holding Corp - Warrants (28/10/2027)-ICUCW	ICUCW	Mar 18, 2026
Infinite Group Inc-IMCI	IMCI	Mar 18, 2026
Intelligent Bio Solutions Inc-INBS	INBS	Mar 18, 2026
Isomet Corp-IOMT	IOMT	Mar 18, 2026
Disc Medicine Inc-IRON	IRON	Mar 18, 2026
Israel Acquisitions Corp - Warrants (12/12/2027)-ISRLW	ISRLW	Mar 18, 2026
Invivyd Inc-IVVD	IVVD	Mar 18, 2026
JX Luxventure Ltd-JXJT	JXJT	Mar 18, 2026
Nauticus Robotics Inc - Warrants (30/07/2026)-KITTW	KITTW	Mar 18, 2026
MSP Recovery Inc - Warrants -New (23/05/2027)-LIFWW	LIFWW	Mar 18, 2026
MSP Recovery Inc - Warrants (23/05/2027)-LIFWZ	LIFWZ	Mar 18, 2026
Cathay Financial Holding Company-CHYFF	CHYFF	Mar 18, 2026
Lipella Pharmaceuticals Inc-LIPO	LIPO	Mar 18, 2026
Lincoln National Corp-LNC-P-D	LNC-P-D	Mar 18, 2026
Linkbancorp Inc-LNKB	LNKB	Mar 18, 2026
LanzaTech Global Inc - Class A-LNZA	LNZA	Mar 18, 2026
LanzaTech Global Inc - Warrants (06/02/2028)-LNZAW	LNZAW	Mar 18, 2026
LiveWire Group Inc - Warrants (01/01/9999)-LVWR-WS	LVWR-WS	Mar 18, 2026
Metalpha Technology Holding Ltd-MATH	MATH	Mar 18, 2026
Merchants Bancorp-MBINM	MBINM	Mar 18, 2026
Mobileye Global Inc - Class A-MBLY	MBLY	Mar 18, 2026
mCloud Technologies Corp-MCLDP	MCLDP	Mar 18, 2026
Horizon Kinetics Medical ETF-MEDX	MEDX	Mar 18, 2026
Mangoceuticals Inc-MGRX	MGRX	Mar 18, 2026
Moolec Science SA-MLEC	MLEC	Mar 18, 2026
Moolec Science SA - Warrants (30/12/2027)-MLECW	MLECW	Mar 18, 2026
MicroAlgo Inc-MLGO	MLGO	Mar 18, 2026
Mineralys Therapeutics Inc-MLYS	MLYS	Mar 18, 2026
MultiMetaVerse Holdings Ltd - Class A-MMV	MMV	Mar 18, 2026
MultiMetaVerse Holdings Ltd - Warrants (04/01/2028)-MMVWW	MMVWW	Mar 18, 2026
Morgan Stanley Depositary Shares Series O-MS-P-O	MS-P-O	Mar 18, 2026
Midland States Bancorp Inc-MSBIP	MSBIP	Mar 18, 2026
NewAmsterdam Pharma Company NV-NAMS	NAMS	Mar 18, 2026
NewAmsterdam Pharma Company NV - Warrants (15/11/2027)-NAMSW	NAMSW	Mar 18, 2026
NioCorp Developments Ltd-NB	NB	Mar 18, 2026
Nocera Inc-NCRA	NCRA	Mar 18, 2026
NFT Gaming Company Inc (The)-NFTG	NFTG	Mar 18, 2026
NioCorp Developments Ltd - Warrants (17/03/2028)-NIOBW	NIOBW	Mar 18, 2026
NWTN Inc - Class B-NWTN	NWTN	Mar 18, 2026
NWTN Inc - Warrants (11/11/2027)-NWTNW	NWTNW	Mar 18, 2026
Nexalin Technology Inc-NXL	NXL	Mar 18, 2026
Nextracker Inc - Class A-NXT	NXT	Mar 18, 2026
Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right )-OAKUU	OAKUU	Mar 18, 2026
Ocean Biomedical Inc - Warrants (14/02/2028)-OCEAW	OCEAW	Mar 18, 2026
Oculis Holding AG-OCS	OCS	Mar 18, 2026
Optex Systems Holdings Inc-OPXS	OPXS	Mar 18, 2026
Perfect Corp Warrants each exercisable for one Class A Ordinary Share at a price of 11.50 per share-PERF-WS	PERF-WS	Mar 18, 2026
Precision Optics Corp Inc-POCI	POCI	Mar 18, 2026
Permian Resources Corp - Class A-PR	PR	Mar 18, 2026
Prime Medicine Inc-PRME	PRME	Mar 18, 2026
Presto Automation Inc-PRST	PRST	Mar 18, 2026
Presto Automation Inc - Warrants (21/09/2027)-PRSTW	PRSTW	Mar 18, 2026
Pono Capital Two Inc - Warrants (31/07/2027)-PTWOW	PTWOW	Mar 18, 2026
Qomolangma Acquisition Corp-QOMO	QOMO	Mar 18, 2026
QuantaSing Group Ltd-QSG	QSG	Mar 18, 2026
Erayak Power Solution Group Inc - Class A-RAYA	RAYA	Mar 18, 2026
Baijiayun Group Ltd - Class A-RTC	RTC	Mar 18, 2026
Rentokil Initial-RTO	RTO	Mar 18, 2026
Rumble Inc - Class A-RUM	RUM	Mar 18, 2026
Scilex Holding Company-SCLX	SCLX	Mar 18, 2026
Scilex Holding Company - Warrants (10/11/2027)-SCLXW	SCLXW	Mar 18, 2026
SEP Acquisition Corp - Units (1 Ord Class A & 1/2 War)-SEPAU	SEPAU	Mar 18, 2026
SHF Holdings Inc - Warrants (28/12/2027)-SHFSW	SHFSW	Mar 18, 2026
SILO Pharma Inc-SILO	SILO	Mar 18, 2026
Skyward Specialty Insurance Group Inc-SKWD	SKWD	Mar 18, 2026
Southland Holdings Inc-SLND	SLND	Mar 18, 2026
NuScale Power Corporation - Class A-SMR	SMR	Mar 18, 2026
Senti Biosciences Inc-SNTI	SNTI	Mar 18, 2026
Spruce Power Holding Corporation - Class A-SPRU	SPRU	Mar 18, 2026
ARS Pharmaceuticals Inc-SPRY	SPRY	Mar 18, 2026
Starbox Group Holdings Ltd-STBX	STBX	Mar 18, 2026
Stellar Bancorp Inc-STEL	STEL	Mar 18, 2026
SaverOne 2014 Ltd - Warrants(04/05/2027)-SVREW	SVREW	Mar 18, 2026
Swvl Holdings Corp - Warrants (31/03/2027)-SWVLW	SWVLW	Mar 18, 2026
Symbotic Inc - Class A-SYM	SYM	Mar 18, 2026
Sizzle Acquisition Corp-SZZL	SZZL	Mar 18, 2026
TC BioPharm (Holdings) plc-TCBP	TCBP	Mar 18, 2026
Alaunos Therapeutics Inc-TCRT	TCRT	Mar 18, 2026
TenX Keane Acquisition-TENK	TENK	Mar 18, 2026
Triumph Financial Inc-TFINP	TFINP	Mar 18, 2026
Triple Flag Precious Metals Corp-TFPM	TFPM	Mar 18, 2026
Target Global Acquisition I Corp - Class A-TGAA	TGAA	Mar 18, 2026
Target Global Acquisition I Corp - Warrants (09/03/2026)-TGAAW	TGAAW	Mar 18, 2026
Treasure Global Inc-TGL	TGL	Mar 18, 2026
TH International Ltd-THCH	THCH	Mar 18, 2026
TH International Ltd - Warrants (28/09/2027)-THCHW	THCHW	Mar 18, 2026
Third Harmonic Bio Inc-THRD	THRD	Mar 18, 2026
Tempo Automation Holdings Inc - Class A-TMPO	TMPO	Mar 18, 2026
Tempo Automation Holdings Inc - Warrants (22/11/2027)-TMPOW	TMPOW	Mar 18, 2026
Tenon Medical Inc-TNON	TNON	Mar 18, 2026
Zhong Yang Financial Group Ltd-TOP	TOP	Mar 18, 2026
Toro Corp-TORO	TORO	Mar 18, 2026
TPG Inc - Class A-TPG	TPG	Mar 18, 2026
TXO Energy Partners L.P.-TXO	TXO	Mar 18, 2026
U-Haul Holding Company - Series N-UHAL-B	UHAL-B	Mar 18, 2026
Upbound Group Inc-UPBD	UPBD	Mar 18, 2026
Upexi Inc-UPXI	UPXI	Mar 18, 2026
U.S. Bancorp.-USB-P-S	USB-P-S	Mar 18, 2026
United Maritime Corp-USEA	USEA	Mar 18, 2026
UTA Acquisition Corp - Warrants (30/10/2026)-UTAAW	UTAAW	Mar 18, 2026
Vivani Medical Inc-VANI	VANI	Mar 18, 2026
Visionary Education Technology Holdings Group Inc-VEDU	VEDU	Mar 18, 2026
Verde Clean Fuels Inc - Warrants (14/02/2028)-VGASW	VGASW	Mar 18, 2026
Valuence Merger Corp I - Warrants (18/02/2027)-VMCAW	VMCAW	Mar 18, 2026
Vox Royalty Corp-VOXR	VOXR	Mar 18, 2026
Virax Biolabs Group Ltd - Class A-VRAX	VRAX	Mar 18, 2026
Vision Sensing Acquisition Corp - Class A-VSAC	VSAC	Mar 18, 2026
V2X Inc-VVX	VVX	Mar 18, 2026
Western Acquisition Ventures Corp-WAVS	WAVS	Mar 18, 2026
Warner Bros. Discovery Inc - Class A-WBD	WBD	Mar 18, 2026
Webster Financial Corp-WBS-P-G	WBS-P-G	Mar 18, 2026
Woodside Energy Group Ltd-WDS	WDS	Mar 18, 2026
Yotta Acquisition Corp - Units (1 Ord 1 War & 1 Right)-YOTAU	YOTAU	Mar 18, 2026
Jin Medical International Ltd-ZJYL	ZJYL	Mar 18, 2026
AIA Group Ltd-AAGIY	AAGIY	Mar 18, 2026
Asahi Co. Ltd-AAHIF	AAHIF	Mar 18, 2026
Almadex Minerals Ltd-AAMMF	AAMMF	Mar 18, 2026
Global Acquisitions Corp-AASP	AASP	Mar 18, 2026
Aberdeen Asia-Pacific Income Fund VCC-ABAKF	ABAKF	Mar 18, 2026
Auburn Bancorp Inc-ABBB	ABBB	Mar 18, 2026
AB Dynamics plc-ABDDF	ABDDF	Mar 18, 2026
American Biltrite Inc-ABLT	ABLT	Mar 18, 2026
ABB Ltd-ABLZF	ABLZF	Mar 18, 2026
Abcourt Mines Inc - Class B-ABMBF	ABMBF	Mar 18, 2026
American Bio Medica Corp-ABMC	ABMC	Mar 18, 2026
ABN AMRO Bank N.V.-ABMRF	ABMRF	Mar 18, 2026
Advanced BioMedical Technologies Inc-ABMT	ABMT	Mar 18, 2026
Aboitiz Equity Ventures Inc-ABOIF	ABOIF	Mar 18, 2026
Airborne Sec Prot Svcs-ABPR	ABPR	Mar 18, 2026
Arbor Metals Corp-ABRMF	ABRMF	Mar 18, 2026
Alterola Biotech Inc-ABTI	ABTI	Mar 18, 2026
Aboitiz Power Corp-ABZPF	ABZPF	Mar 18, 2026
Annabidiol Corp-ACBD	ACBD	Mar 18, 2026
Access-Power &amp Co Inc-ACCR	ACCR	Mar 18, 2026
Acer Incorporated-ACEYY	ACEYY	Mar 18, 2026
AMC Financial Holdings Inc-ACFL	ACFL	Mar 18, 2026
Agricultural Bank of China - Class H-ACGBF	ACGBF	Mar 18, 2026
Agricultural Bank of China-ACGBY	ACGBY	Mar 18, 2026
Amacore Group Inc - Class A-ACGI	ACGI	Mar 18, 2026
Alliance Creative Group Inc-ACGX	ACGX	Mar 18, 2026
Subsea 7 S.A.-ACGYF	ACGYF	Mar 18, 2026
Asian Citrus Hldgs-ACITF	ACITF	Mar 18, 2026
Acom Co Ltd-ACJJF	ACJJF	Mar 18, 2026
Arcelik A.S.-ACKAY	ACKAY	Mar 18, 2026
Auckland International Airport-ACKDF	ACKDF	Mar 18, 2026
Agro Capital Management Corp-ACMB	ACMB	Mar 18, 2026