Equities

Name	Ticker	Last Returns
Flowserve Corp - FLS	FLS	Jun 26, 2026
Westinghouse Air Brake Technologies Corp - WAB	WAB	Jun 26, 2026
Boralex Inc - Class A-BRLXF	BRLXF	Jun 26, 2026
Bodycote Plc-BYPLF	BYPLF	Jun 26, 2026
Biotron Ltd-BITRF	BITRF	Jun 26, 2026
Nuburu Inc - Class A-BURU	BURU	Jun 26, 2026
Ideaya Biosciences Inc - IDYA	IDYA	Jun 26, 2026
CBM Asia Development Corp-CBMDF	CBMDF	Jun 26, 2026
Sleep Number Corp - SNBR	SNBR	Jun 26, 2026
Brookfield Business Corp - Class A - Class A (Sub Voting)	BBUC	Jun 26, 2026
TransAlta Corporation (USA) - TAC	TAC	Jun 26, 2026
Alpha Tau Medical Ltd	DRTS	Jun 26, 2026
Osisko Development Corp	ODV	Jun 26, 2026
Turning Point Brands Inc - TPB	TPB	Jun 26, 2026
Sunshine Biopharma Inc	SBFM	Jun 26, 2026
System1 Inc - Class A	SST	Jun 26, 2026
FMC Technologies, Inc - FTI	FTI	Jun 26, 2026
Quoin Pharmaceuticals Ltd	QNRX	Jun 26, 2026
Radio One Inc - UONE	UONE	Jun 26, 2026
Real Good Food Company Inc (The) - Class A	RGF	Jun 26, 2026
Arogo Capital Acquisition Corp - Class A	AOGO	Jun 26, 2026
Cobra Venture Corp-CBVTF	CBVTF	Jun 26, 2026
Direxion Daily MSCI Brazil Bull 2X Shares-BRZU	BRZU	Jun 26, 2026
First Bancorp - FBP	FBP	Jun 26, 2026
Telephone & Data Systems Inc - TDS	TDS	Jun 26, 2026
PHP Ventures Acquisition Corp - Class A	PPHP	Jun 26, 2026
Nextdoor Holdings Inc - Class A	KIND	Jun 26, 2026
Apex Resources Inc-SLMLF	SLMLF	Jun 26, 2026
Verizon Communications Inc - VZ	VZ	Jun 26, 2026
CF Acquisition Corp VII - Warrants (31/03/2028)	CFFSW	Jun 26, 2026
Branded Legacy Inc-BLEG	BLEG	Jun 26, 2026
Red Violet Inc - RDVT	RDVT	Jun 26, 2026
Teekay Tankers Ltd - TNK	TNK	Jun 26, 2026
Taylor Devices, Inc - TAYD	TAYD	Jun 26, 2026
Vishay Precision Group Inc - VPG	VPG	Jun 26, 2026
SenesTech Inc - SNES	SNES	Jun 26, 2026
Bank of Montreal-BNKD	BNKD	Jun 26, 2026
NMI Holdings Inc - NMIH	NMIH	Jun 26, 2026
resTORbio Inc - Ordinary Shares - TORC	TORC	Jun 26, 2026
Athena Technology Acquisition Corp II - Class A	ATEK	Jun 26, 2026
Teck Resources Ltd - TECK	TECK	Jun 26, 2026
Blockchain Coinvestors Acquisition Corp I - Class A	BCSA	Jun 26, 2026
ioneer Ltd	IONR	Jun 26, 2026
Emerge Energy Services LP - EMES	EMES	Jun 26, 2026
OGE Energy Corp - OGE	OGE	Jun 26, 2026
NYSE LISTED TEST - CBX	CBX	Jun 26, 2026
BioCardia Inc	BCDA	Jun 26, 2026
Southwest Gas Corp - SWX	SWX	Jun 26, 2026
DP Cap Acquisition Corp I - Class A	DPCS	Jun 26, 2026
Spree Acquisition Corp 1 Ltd - Class A	SHAP	Jun 26, 2026
IMAC Holdings Inc	BACK	Jun 26, 2026
The Trade Desk Inc - TTD	TTD	Jun 26, 2026
Cyclerion Therapeutics Inc - CYCN	CYCN	Jun 26, 2026
Neoleukin Therapeutics Inc	NLTX	Jun 26, 2026
G-III Apparel Group, Ltd - GIII	GIII	Jun 26, 2026
Presidio Property Trust Inc - Warrants (24/01/2027)	SQFTW	Jun 26, 2026
Skyline Corp - SKY	SKY	Jun 26, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-N	C-P-N	Jun 26, 2026
Kimco Realty Corporation Class M Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 525 Class M Cumulative Rede - KIM-P-M	KIM-P-M	Jun 26, 2026
LatAmGrowth SPAC - Class A	LATG	Jun 26, 2026
Allarity Therapeutics Inc	ALLR	Jun 26, 2026
Tyler Technologies, Inc - TYL	TYL	Jun 26, 2026
Sunrun Inc - RUN	RUN	Jun 26, 2026
Christopher Banks Corp - CBKC	CBKC	Jun 26, 2026
Groupon Inc - GRPN	GRPN	Jun 26, 2026
Perimeter Solutions SA	PRM	Jun 26, 2026
EVe Mobility Acquisition Corp - Class A	EVE	Jun 26, 2026
Portage Fintech Acquisition Corp - Class A	PFTA	Jun 26, 2026
Bishop Capital Corp-BPCP	BPCP	Jun 26, 2026
Shanghai Industrial Urban Development Group Ltd-SIUDF	SIUDF	Jun 26, 2026
Aurora Mobile Ltd - JG	JG	Jun 26, 2026
BPI Energy Holdings Inc-BPIGF	BPIGF	Jun 26, 2026
M&T Bank Corp - MTB	MTB	Jun 26, 2026
CULP INC - CULP	CULP	Jun 26, 2026
Berkshire Hathaway Inc Class B - BRK-B	BRK-B	Jun 26, 2026
Inception Growth Acquisition Ltd IGTAR	IGTAR	Jun 26, 2026
Eve Holding Inc - Warrants(09/05/2027)	EVEX-WS	Jun 26, 2026
TeraWulf Inc	WULF	Jun 26, 2026
KKR & Company. L.P. - KKR	KKR	Jun 26, 2026
Apyx Medical Corp - APYX	APYX	Jun 26, 2026
IntelliPharmaCeutics Intl Inc (USA) - IPCI	IPCI	Jun 26, 2026
Boxlight Corporation Class A - BOXL	BOXL	Jun 26, 2026
Netcapital Inc	NCPL	Jun 26, 2026
Brinker International, Inc - EAT	EAT	Jun 26, 2026
OFG Bancorp - OFG	OFG	Jun 26, 2026
Newcastle Investment Corp - NCT	NCT	Jun 26, 2026
Office Properties Income Trust 6.375 Senior Notes 2050	OPINL	Jun 26, 2026
Alphabet Inc.("Google") - Class A - GOOGL	GOOGL	Jun 26, 2026
LSXMA - LSXMA	LSXMA	Jun 26, 2026
Vivid Seats Inc - Class A	SEAT	Jun 26, 2026
International Tower Hill Mines Ltd(USA] - THM	THM	Jun 26, 2026
Bay Community Bancorp - Class A-CBOBA	CBOBA	Jun 26, 2026
Dorman Products Inc - DORM	DORM	Jun 26, 2026
PTC Therapeutics, Inc - PTCT	PTCT	Jun 26, 2026
Georgia Power Company Series 2017A 500 Junior Subordinated Notes due October 1 2077 - GPJA	GPJA	Jun 26, 2026
InFinT Acquisition Corporation - Warrants (01/01/9999)	IFIN-WS	Jun 26, 2026
Oxus Acquisition Corp - Class A	OXUS	Jun 26, 2026
Oxus Acquisition Corp - Warrants (26/08/2026)	OXUSW	Jun 26, 2026
Ligand Pharmaceuticals Inc - LGND	LGND	Jun 26, 2026
Xerox Corp - XRX	XRX	Jun 26, 2026
Applied Blockchain Inc	APLD	Jun 26, 2026
SAB Biotherapeutics Inc	SABS	Jun 26, 2026
Cartica Acquisition Corp - Class A	CITE	Jun 26, 2026
Technical Communications Corp - TCCO	TCCO	Jun 26, 2026
Ternium S.A. - TX	TX	Jun 26, 2026
ESAB Corp	ESAB	Jun 26, 2026
Swiftmerge Acquisition Corp - Class A	IVCP	Jun 26, 2026
Boston Pizza Royalties Income Fund-BPZZF	BPZZF	Jun 26, 2026
Magal Security Systems Ltd. (USA) - MAGS	MAGS	Jun 26, 2026
ECB Bancorp Inc	ECBK	Jun 26, 2026
Tandy Leather Factory, Inc - TLF	TLF	Jun 26, 2026
Berkshire Hathaway Inc Class A - BRK-A	BRK-A	Jun 26, 2026
Pineapple Energy Inc	PEGY	Jun 26, 2026
PowerUp Acquisition Corp - Class A	PWUP	Jun 26, 2026
GTx, Inc - GTXI	GTXI	Jun 26, 2026
Biora Therapeutics Inc	BIOR	Jun 26, 2026
Bakkavor Group Plc-BKKVF	BKKVF	Jun 26, 2026
Amalgamated Bank - AMAL	AMAL	Jun 26, 2026
Grindrod Shipping Holdings Ltd - GRIN	GRIN	Jun 26, 2026
Sharps Technology Inc	STSS	Jun 26, 2026
Ontrak Inc	OTRK	Jun 26, 2026
FIRST FINANCIAL NORTHWEST, INC. - FFNW	FFNW	Jun 26, 2026
Zscaler - ZS	ZS	Jun 26, 2026
Core Scientific Inc - Warrants (19/01/2027)	CORZW	Jun 26, 2026
Goldenstone Acquisition Ltd - Units (1 Ord 1 War & 1 Rts)	GDSTU	Jun 26, 2026
Aura FAT Projects Acquisition Corp - Warrants(31/03/2027)	AFARW	Jun 26, 2026
Consilium Acquisition Corp I Ltd - Units (1 Ord Class A 1 Right & 1/2 War)	CSLMU	Jun 26, 2026
DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)	DUETU	Jun 26, 2026
Esperion Therapeutics Inc - ESPR	ESPR	Jun 26, 2026
Bri-Chem Corporation-BRYFF	BRYFF	Jun 26, 2026
Quaker Chemical Corp - KWR	KWR	Jun 26, 2026
Kosmos Energy Ltd - KOS	KOS	Jun 26, 2026
Sequans Communications SA ADR - SQNS	SQNS	Jun 26, 2026
byNordic Acquisition Corporation - Class A	BYNO	Jun 26, 2026
APx Acquisition Corp I - Warrants (30/11/2026)	APXIW	Jun 26, 2026
Forza X1 Inc	FRZA	Jun 26, 2026
Sonder Holdings Inc - Warrants (18/01/2027)	SONDW	Jun 26, 2026
Takeda Pharmaceutical Company Limited American Depositary Shares each representing 12 of a share of - TAK	TAK	Jun 26, 2026
Hutchison China Meditech Ltd ADR (Sponsored) - HCM	HCM	Jun 26, 2026
Marin Software Inc - MRIN	MRIN	Jun 26, 2026
Bubblr Inc-BBLR	BBLR	Jun 26, 2026
Baillie Gifford Shin Nippon plc-BGSHF	BGSHF	Jun 26, 2026
DeVry Education Group Inc - DV	DV	Jun 26, 2026
SoundHound AI Inc - Class A	SOUN	Jun 26, 2026
FTAI Infrastructure Inc	FIP	Jun 26, 2026
Beijing Capital Int Airport - Class H-BJCHF	BJCHF	Jun 26, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc	RMMZ	Jun 26, 2026
Beijing Capital Int Airport-BJCHY	BJCHY	Jun 26, 2026
Aimfinity Investment Corp I - Units (1 Ord Cl A & 1/2 Wt Cl 2)	AIMBU	Jun 26, 2026
Global Ship Lease, Inc - GSL	GSL	Jun 26, 2026
Evofem Biosciences Inc - EVFM	EVFM	Jun 26, 2026
Ainos Inc - Warrants (29/07/2027)	AIMDW	Jun 26, 2026
Bachem Holding AG-BCHMF	BCHMF	Jun 26, 2026
KVH Industries, Inc - KVHI	KVHI	Jun 26, 2026
Beenos Inc-BNNNF	BNNNF	Jun 26, 2026
Good Times Restaurants Inc - GTIM	GTIM	Jun 26, 2026
Intellicheck Mobilisa, Inc - IDN	IDN	Jun 26, 2026
Moog Inc MOGB - MOG-B	MOG-B	Jun 26, 2026
Fortune Rise Acquisition Corp - Class A	FRLA	Jun 26, 2026
Iris Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	IRAAU	Jun 26, 2026
Brother Industries Ltd-BRTHY	BRTHY	Jun 26, 2026
MediciNova, Inc - MNOV	MNOV	Jun 26, 2026
Bumrungrad Hospital Public Co. Ltd-BUGDF	BUGDF	Jun 26, 2026
Cal-Bay International Inc-CBYI	CBYI	Jun 26, 2026
INC Research Holdings, Inc - INCR	INCR	Jun 26, 2026
Seapeak LLC SEAL-P-A	SEAL-P-A	Jun 26, 2026
Shell Plc ADR (Representing - )	SHEL	Jun 26, 2026
Fiat Chrysler Automobiles N.V. - FCAU	FCAU	Jun 26, 2026
Park National Corp - PRK	PRK	Jun 26, 2026
Alvotech - Warrants(15/06/2027)	ALVOW	Jun 26, 2026
Equity Commonwealth - EQC	EQC	Jun 26, 2026
PS International Group Ltd-PSIG	PSIG	Jun 26, 2026
1st Source Corp - SRCE	SRCE	Jun 26, 2026
Patriot National, Inc - PN	PN	Jun 26, 2026
China Traditional Chinese Medicine Holdings Co. Ltd-CHIZF	CHIZF	Jun 26, 2026
Lake Shore Bancorp, Inc - LSBK	LSBK	Jun 26, 2026
MMTec Inc - MTC	MTC	Jun 26, 2026
Federated Investors, Inc - FII	FII	Jun 26, 2026
Genocea Biosciences, Inc - GNCA	GNCA	Jun 26, 2026
IntercontinentalExchange Inc - ICE	ICE	Jun 26, 2026
GameStop Corp - GME	GME	Jun 26, 2026
Green Brick Partners, Inc - GRBK	GRBK	Jun 26, 2026
Imprimis Pharmaceuticals Inc - HROW	HROW	Jun 26, 2026
Park Electrochemical Corp - PKE	PKE	Jun 26, 2026
ScanSource, Inc - SCSC	SCSC	Jun 26, 2026
Savara Inc - SVRA	SVRA	Jun 26, 2026
Dynasil Corporation of America - DYSL	DYSL	Jun 26, 2026
Sarine Technologies Ltd-SILLF	SILLF	Jun 26, 2026
Icade-CDMGF	CDMGF	Jun 26, 2026
Del Taco Restaurants, Inc - TACO	TACO	Jun 26, 2026
Concorde Gaming Corp-CGAM	CGAM	Jun 26, 2026
Capital Group Core Plus Income ETF-CGCP	CGCP	Jun 26, 2026
Cathedral Energy Services Ltd-CETEF	CETEF	Jun 26, 2026
Unico American Corp - UNAM	UNAM	Jun 26, 2026
CableClix (USA) nc-CCLX	CCLX	Jun 26, 2026
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFS	AFFS	Jun 26, 2026
ChinaAMC CSI 300 Index ETF-CHMCF	CHMCF	Jun 26, 2026
Geron Corp - GERN	GERN	Jun 26, 2026
Sekisui House Ltd-SKHSF	SKHSF	Jun 26, 2026
Kilroy Realty Corp - KRC	KRC	Jun 26, 2026