Equities

Name	Ticker	Last Returns
First Bancorp - FBP	FBP	Aug 14, 2026
Telephone & Data Systems Inc - TDS	TDS	Aug 14, 2026
PHP Ventures Acquisition Corp - Class A	PPHP	Aug 14, 2026
Nextdoor Holdings Inc - Class A	KIND	Aug 14, 2026
Apex Resources Inc-SLMLF	SLMLF	Aug 14, 2026
Verizon Communications Inc - VZ	VZ	Aug 14, 2026
CF Acquisition Corp VII - Warrants (31/03/2028)	CFFSW	Aug 14, 2026
Branded Legacy Inc-BLEG	BLEG	Aug 14, 2026
Red Violet Inc - RDVT	RDVT	Aug 14, 2026
Teekay Tankers Ltd - TNK	TNK	Aug 14, 2026
Taylor Devices, Inc - TAYD	TAYD	Aug 14, 2026
Vishay Precision Group Inc - VPG	VPG	Aug 14, 2026
SenesTech Inc - SNES	SNES	Aug 14, 2026
Bank of Montreal-BNKD	BNKD	Aug 14, 2026
NMI Holdings Inc - NMIH	NMIH	Aug 14, 2026
resTORbio Inc - Ordinary Shares - TORC	TORC	Aug 14, 2026
Athena Technology Acquisition Corp II - Class A	ATEK	Aug 14, 2026
Teck Resources Ltd - TECK	TECK	Aug 14, 2026
Blockchain Coinvestors Acquisition Corp I - Class A	BCSA	Aug 14, 2026
ioneer Ltd	IONR	Aug 14, 2026
Emerge Energy Services LP - EMES	EMES	Aug 14, 2026
OGE Energy Corp - OGE	OGE	Aug 14, 2026
NYSE LISTED TEST - CBX	CBX	Aug 14, 2026
BioCardia Inc	BCDA	Aug 14, 2026
Southwest Gas Corp - SWX	SWX	Aug 14, 2026
DP Cap Acquisition Corp I - Class A	DPCS	Aug 14, 2026
Spree Acquisition Corp 1 Ltd - Class A	SHAP	Aug 14, 2026
IMAC Holdings Inc	BACK	Aug 14, 2026
The Trade Desk Inc - TTD	TTD	Aug 14, 2026
Cyclerion Therapeutics Inc - CYCN	CYCN	Aug 14, 2026
Neoleukin Therapeutics Inc	NLTX	Aug 14, 2026
G-III Apparel Group, Ltd - GIII	GIII	Aug 14, 2026
Presidio Property Trust Inc - Warrants (24/01/2027)	SQFTW	Aug 14, 2026
Skyline Corp - SKY	SKY	Aug 14, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-N	C-P-N	Aug 14, 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	Aug 14, 2026
LatAmGrowth SPAC - Class A	LATG	Aug 14, 2026
Allarity Therapeutics Inc	ALLR	Aug 14, 2026
Tyler Technologies, Inc - TYL	TYL	Aug 14, 2026
Sunrun Inc - RUN	RUN	Aug 14, 2026
Christopher Banks Corp - CBKC	CBKC	Aug 14, 2026
Groupon Inc - GRPN	GRPN	Aug 14, 2026
Perimeter Solutions SA	PRM	Aug 14, 2026
EVe Mobility Acquisition Corp - Class A	EVE	Aug 14, 2026
Portage Fintech Acquisition Corp - Class A	PFTA	Aug 14, 2026
Bishop Capital Corp-BPCP	BPCP	Aug 14, 2026
Shanghai Industrial Urban Development Group Ltd-SIUDF	SIUDF	Aug 14, 2026
Aurora Mobile Ltd - JG	JG	Aug 14, 2026
BPI Energy Holdings Inc-BPIGF	BPIGF	Aug 14, 2026
M&T Bank Corp - MTB	MTB	Aug 14, 2026
CULP INC - CULP	CULP	Aug 14, 2026
Berkshire Hathaway Inc Class B - BRK-B	BRK-B	Aug 14, 2026
Inception Growth Acquisition Ltd IGTAR	IGTAR	Aug 14, 2026
Eve Holding Inc - Warrants(09/05/2027)	EVEX-WS	Aug 14, 2026
TeraWulf Inc	WULF	Aug 14, 2026
KKR & Company. L.P. - KKR	KKR	Aug 14, 2026
Apyx Medical Corp - APYX	APYX	Aug 14, 2026
IntelliPharmaCeutics Intl Inc (USA) - IPCI	IPCI	Aug 14, 2026
Boxlight Corporation Class A - BOXL	BOXL	Aug 14, 2026
Netcapital Inc	NCPL	Aug 14, 2026
Brinker International, Inc - EAT	EAT	Aug 14, 2026
OFG Bancorp - OFG	OFG	Aug 14, 2026
Newcastle Investment Corp - NCT	NCT	Aug 14, 2026
Office Properties Income Trust 6.375 Senior Notes 2050	OPINL	Aug 14, 2026
Alphabet Inc.("Google") - Class A - GOOGL	GOOGL	Aug 14, 2026
LSXMA - LSXMA	LSXMA	Aug 14, 2026
Vivid Seats Inc - Class A	SEAT	Aug 14, 2026
International Tower Hill Mines Ltd(USA] - THM	THM	Aug 14, 2026
Bay Community Bancorp - Class A-CBOBA	CBOBA	Aug 14, 2026
Dorman Products Inc - DORM	DORM	Aug 14, 2026
PTC Therapeutics, Inc - PTCT	PTCT	Aug 14, 2026
Georgia Power Company Series 2017A 500 Junior Subordinated Notes due October 1 2077 - GPJA	GPJA	Aug 14, 2026
InFinT Acquisition Corporation - Warrants (01/01/9999)	IFIN-WS	Aug 14, 2026
Oxus Acquisition Corp - Class A	OXUS	Aug 14, 2026
Oxus Acquisition Corp - Warrants (26/08/2026)	OXUSW	Aug 14, 2026
Ligand Pharmaceuticals Inc - LGND	LGND	Aug 14, 2026
Xerox Corp - XRX	XRX	Aug 14, 2026
Applied Blockchain Inc	APLD	Aug 14, 2026
SAB Biotherapeutics Inc	SABS	Aug 14, 2026
Cartica Acquisition Corp - Class A	CITE	Aug 14, 2026
Technical Communications Corp - TCCO	TCCO	Aug 14, 2026
Ternium S.A. - TX	TX	Aug 14, 2026
ESAB Corp	ESAB	Aug 14, 2026
Swiftmerge Acquisition Corp - Class A	IVCP	Aug 14, 2026
Boston Pizza Royalties Income Fund-BPZZF	BPZZF	Aug 14, 2026
Magal Security Systems Ltd. (USA) - MAGS	MAGS	Aug 14, 2026
ECB Bancorp Inc	ECBK	Aug 14, 2026
Tandy Leather Factory, Inc - TLF	TLF	Aug 14, 2026
Berkshire Hathaway Inc Class A - BRK-A	BRK-A	Aug 14, 2026
Pineapple Energy Inc	PEGY	Aug 14, 2026
PowerUp Acquisition Corp - Class A	PWUP	Aug 14, 2026
GTx, Inc - GTXI	GTXI	Aug 14, 2026
Biora Therapeutics Inc	BIOR	Aug 14, 2026
Bakkavor Group Plc-BKKVF	BKKVF	Aug 14, 2026
Amalgamated Bank - AMAL	AMAL	Aug 14, 2026
Grindrod Shipping Holdings Ltd - GRIN	GRIN	Aug 14, 2026
Sharps Technology Inc	STSS	Aug 14, 2026
Ontrak Inc	OTRK	Aug 14, 2026
FIRST FINANCIAL NORTHWEST, INC. - FFNW	FFNW	Aug 14, 2026
Zscaler - ZS	ZS	Aug 14, 2026
Core Scientific Inc - Warrants (19/01/2027)	CORZW	Aug 14, 2026
Aura FAT Projects Acquisition Corp - Warrants(31/03/2027)	AFARW	Aug 14, 2026
Consilium Acquisition Corp I Ltd - Units (1 Ord Class A 1 Right & 1/2 War)	CSLMU	Aug 14, 2026
DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)	DUETU	Aug 14, 2026
Bri-Chem Corporation-BRYFF	BRYFF	Aug 14, 2026
Quaker Chemical Corp - KWR	KWR	Aug 14, 2026
Kosmos Energy Ltd - KOS	KOS	Aug 14, 2026
Sequans Communications SA ADR - SQNS	SQNS	Aug 14, 2026
byNordic Acquisition Corporation - Class A	BYNO	Aug 14, 2026
APx Acquisition Corp I - Warrants (30/11/2026)	APXIW	Aug 14, 2026
Forza X1 Inc	FRZA	Aug 14, 2026
Sonder Holdings Inc - Warrants (18/01/2027)	SONDW	Aug 14, 2026
Takeda Pharmaceutical Company Limited American Depositary Shares each representing 12 of a share of - TAK	TAK	Aug 14, 2026
Hutchison China Meditech Ltd ADR (Sponsored) - HCM	HCM	Aug 14, 2026
Marin Software Inc - MRIN	MRIN	Aug 14, 2026
Bubblr Inc-BBLR	BBLR	Aug 14, 2026
Baillie Gifford Shin Nippon plc-BGSHF	BGSHF	Aug 14, 2026
DeVry Education Group Inc - DV	DV	Aug 14, 2026
SoundHound AI Inc - Class A	SOUN	Aug 14, 2026
FTAI Infrastructure Inc	FIP	Aug 14, 2026
Beijing Capital Int Airport - Class H-BJCHF	BJCHF	Aug 14, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc	RMMZ	Aug 14, 2026
Beijing Capital Int Airport-BJCHY	BJCHY	Aug 14, 2026
Aimfinity Investment Corp I - Units (1 Ord Cl A & 1/2 Wt Cl 2)	AIMBU	Aug 14, 2026
Global Ship Lease, Inc - GSL	GSL	Aug 14, 2026
Evofem Biosciences Inc - EVFM	EVFM	Aug 14, 2026
Ainos Inc - Warrants (29/07/2027)	AIMDW	Aug 14, 2026
Bachem Holding AG-BCHMF	BCHMF	Aug 14, 2026
KVH Industries, Inc - KVHI	KVHI	Aug 14, 2026
Beenos Inc-BNNNF	BNNNF	Aug 14, 2026
Good Times Restaurants Inc - GTIM	GTIM	Aug 14, 2026
Intellicheck Mobilisa, Inc - IDN	IDN	Aug 14, 2026
Moog Inc MOGB - MOG-B	MOG-B	Aug 14, 2026
Fortune Rise Acquisition Corp - Class A	FRLA	Aug 14, 2026
Iris Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	IRAAU	Aug 14, 2026
Brother Industries Ltd-BRTHY	BRTHY	Aug 14, 2026
MediciNova, Inc - MNOV	MNOV	Aug 14, 2026
Bumrungrad Hospital Public Co. Ltd-BUGDF	BUGDF	Aug 14, 2026
Cal-Bay International Inc-CBYI	CBYI	Aug 14, 2026
INC Research Holdings, Inc - INCR	INCR	Aug 14, 2026
Seapeak LLC SEAL-P-A	SEAL-P-A	Aug 14, 2026
Shell Plc ADR (Representing - )	SHEL	Aug 14, 2026
Fiat Chrysler Automobiles N.V. - FCAU	FCAU	Aug 14, 2026
Park National Corp - PRK	PRK	Aug 14, 2026
Alvotech - Warrants(15/06/2027)	ALVOW	Aug 14, 2026
Equity Commonwealth - EQC	EQC	Aug 14, 2026
PS International Group Ltd-PSIG	PSIG	Aug 14, 2026
1st Source Corp - SRCE	SRCE	Aug 14, 2026
Patriot National, Inc - PN	PN	Aug 14, 2026
China Traditional Chinese Medicine Holdings Co. Ltd-CHIZF	CHIZF	Aug 14, 2026
Lake Shore Bancorp, Inc - LSBK	LSBK	Aug 14, 2026
MMTec Inc - MTC	MTC	Aug 14, 2026
Macquarie Infrastructure Company LLC - MIC	MIC	Aug 14, 2026
Federated Investors, Inc - FII	FII	Aug 14, 2026
Genocea Biosciences, Inc - GNCA	GNCA	Aug 14, 2026
IntercontinentalExchange Inc - ICE	ICE	Aug 14, 2026
GameStop Corp - GME	GME	Aug 14, 2026
Green Brick Partners, Inc - GRBK	GRBK	Aug 14, 2026
Imprimis Pharmaceuticals Inc - HROW	HROW	Aug 14, 2026
Park Electrochemical Corp - PKE	PKE	Aug 14, 2026
ScanSource, Inc - SCSC	SCSC	Aug 14, 2026
Savara Inc - SVRA	SVRA	Aug 14, 2026
Dynasil Corporation of America - DYSL	DYSL	Aug 14, 2026
Sarine Technologies Ltd-SILLF	SILLF	Aug 14, 2026
Icade-CDMGF	CDMGF	Aug 14, 2026
Del Taco Restaurants, Inc - TACO	TACO	Aug 14, 2026
Concorde Gaming Corp-CGAM	CGAM	Aug 14, 2026
Cathedral Energy Services Ltd-CETEF	CETEF	Aug 14, 2026
Unico American Corp - UNAM	UNAM	Aug 14, 2026
CableClix (USA) nc-CCLX	CCLX	Aug 14, 2026
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFS	AFFS	Aug 14, 2026
Geron Corp - GERN	GERN	Aug 14, 2026
Sekisui House Ltd-SKHSF	SKHSF	Aug 14, 2026
Kilroy Realty Corp - KRC	KRC	Aug 14, 2026
MiX Telematics Ltd - ADR - MIXT	MIXT	Aug 14, 2026
Elanco Animal Health Inc - ELAN	ELAN	Aug 14, 2026
Powerbridge Technologies Company Ltd - PBTS	PBTS	Aug 14, 2026
Lantronix Inc - LTRX	LTRX	Aug 14, 2026
Knight Transportation - KNX	KNX	Aug 14, 2026
Zions Bancorporation - ZION	ZION	Aug 14, 2026
Teekay LNG Partners LP 850 Series B FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-B	TGP-P-B	Aug 14, 2026
Resideo Technologies Inc - REZI	REZI	Aug 14, 2026
InvenSense Inc - INVN	INVN	Aug 14, 2026
Teledyne Technologies Inc - TDY	TDY	Aug 14, 2026
Evergy Inc - EVRG	EVRG	Aug 14, 2026
China Media Inc-CHND	CHND	Aug 14, 2026
Smart Eye AB-SMTEF	SMTEF	Aug 14, 2026
The Joint Corp - JYNT	JYNT	Aug 14, 2026
Anthem, Inc - ANTX	ANTX	Aug 14, 2026
Buscar Company-CGLD	CGLD	Aug 14, 2026
HCI Group Inc - HCI	HCI	Aug 14, 2026
Supernova Energy Inc-SPRN	SPRN	Aug 14, 2026
Sensata Technologies Holding NV - ST	ST	Aug 14, 2026
Senior plc-SNIRF	SNIRF	Aug 14, 2026
Gogo Inc - GOGO	GOGO	Aug 14, 2026
Cardiogenics Holdings Inc-CGNH	CGNH	Aug 14, 2026
Interpace Diagnostics Group Inc - IDXG	IDXG	Aug 14, 2026
Ryman Hospitality Properties, Inc. (REIT) - RHP	RHP	Aug 14, 2026
PriceSmart Inc - PSMT	PSMT	Aug 14, 2026
PVH Corp - PVH	PVH	Aug 14, 2026