Equities

Name	Ticker	Last Returns
Eastman Chemical Company - EMN	EMN	Aug 31, 2026
Nordic American Tankers Ltd - NAT	NAT	Aug 31, 2026
Sun Tzu Corp-STZU	STZU	Aug 31, 2026
SSP Group Plc-SSPPF	SSPPF	Aug 31, 2026
SailPoint Technologies Holdings Inc - SAIL	SAIL	Aug 31, 2026
Safety Income and Growth Inc - SAFE	SAFE	Aug 31, 2026
Funko Inc - FNKO	FNKO	Aug 31, 2026
DUET Acquisition Corp - Class A	DUET	Aug 31, 2026
5E Advanced Materials Inc	FEAM	Aug 31, 2026
Everbridge Inc - EVBG	EVBG	Aug 31, 2026
Fennec Pharmaceuticals, Inc - FENC	FENC	Aug 31, 2026
Electra Battery Materials Corp	ELBM	Aug 31, 2026
Avantis International Small Cap Value ETF-AVDV	AVDV	Aug 31, 2026
Berli Jucker Public Company Ltd-BLJZY	BLJZY	Aug 31, 2026
Rogers Communications Inc - RCI	RCI	Aug 31, 2026
Sonder Holdings Inc - Class A	SOND	Aug 31, 2026
Aura FAT Projects Acquisition Corp - Class A	AFAR	Aug 31, 2026
ICC Holdings Inc - ICCH	ICCH	Aug 31, 2026
Grayscale Funds Trust Ethereum Covered Call-ETCO	ETCO	Aug 31, 2026
Power Integrations Inc - POWI	POWI	Aug 31, 2026
Horizon Technology Finance Corp - HTFC	HTFC	Aug 31, 2026
Investcorp India Acquisition Corp - Class A	IVCA	Aug 31, 2026
Winnebago Industries, Inc - WGO	WGO	Aug 31, 2026
Magnolia Oil Gas Corporation Class A - MGY	MGY	Aug 31, 2026
SkyWest, Inc - SKYW	SKYW	Aug 31, 2026
Stein Mart, Inc - SMRT	SMRT	Aug 31, 2026
Terex Corp - TEX	TEX	Aug 31, 2026
Motorcar Parts of America, Inc - MPAA	MPAA	Aug 31, 2026
Sears Holdings Corp - SHLD	SHLD	Aug 31, 2026
Entrada Therapeutics Inc	TRDA	Aug 31, 2026
SportsMap Tech Acquisition Corp - Warrants - (01/09/2027)	SMAPW	Aug 31, 2026
Revelation Biosciences Inc - Warrants(10/01/2027)	REVBW	Aug 31, 2026
The9 Limited (ADR) - NCTY	NCTY	Aug 31, 2026
Bluestem Group Inc-BGRP	BGRP	Aug 31, 2026
Richardson Electronics, Ltd - RELL	RELL	Aug 31, 2026
Banyan Acquisition Corp - Warrants (30/09/2028)	BYN-WS	Aug 31, 2026
Digital Health Acquisition Corp	DHAC	Aug 31, 2026
Burke Herbert Financial Services Corp-BHRB	BHRB	Aug 31, 2026
Shutterstock Inc - SSTK	SSTK	Aug 31, 2026
Steel Dynamics, Inc - STLD	STLD	Aug 31, 2026
Leidos Holdings, Inc - LDOS	LDOS	Aug 31, 2026
WesBanco, Inc - WSBC	WSBC	Aug 31, 2026
Standard Motor Products, Inc - SMP	SMP	Aug 31, 2026
EverBank Financial Corp - EVER	EVER	Aug 31, 2026
Bio Blast Pharma Ltd - ORPN	ORPN	Aug 31, 2026
The J.M. Smucker Company - SJM	SJM	Aug 31, 2026
Procaps Group S.A	PROC	Aug 31, 2026
DUET Acquisition Corp - Warrants (18/01/2027)	DUETW	Aug 31, 2026
Pyxis Oncology Inc	PYXS	Aug 31, 2026
Denali Capital Acquisition Corp - Class A	DECA	Aug 31, 2026
Flextronics International Ltd - FLEX	FLEX	Aug 31, 2026
Vale S.A. - VALE	VALE	Aug 31, 2026
CMS Energy Corporation 5875 Junior Subordinated Notes due 2078 - CMSC	CMSC	Aug 31, 2026
Flowserve Corp - FLS	FLS	Aug 31, 2026
Westinghouse Air Brake Technologies Corp - WAB	WAB	Aug 31, 2026
Boralex Inc - Class A-BRLXF	BRLXF	Aug 31, 2026
Bodycote Plc-BYPLF	BYPLF	Aug 31, 2026
Biotron Ltd-BITRF	BITRF	Aug 31, 2026
Nuburu Inc - Class A-BURU	BURU	Aug 31, 2026
Ideaya Biosciences Inc - IDYA	IDYA	Aug 31, 2026
CBM Asia Development Corp-CBMDF	CBMDF	Aug 31, 2026
Sleep Number Corp - SNBR	SNBR	Aug 31, 2026
Brookfield Business Corp - Class A - Class A (Sub Voting)	BBUC	Aug 31, 2026
TransAlta Corporation (USA) - TAC	TAC	Aug 31, 2026
Alpha Tau Medical Ltd	DRTS	Aug 31, 2026
Turning Point Brands Inc - TPB	TPB	Aug 31, 2026
Sunshine Biopharma Inc	SBFM	Aug 31, 2026
System1 Inc - Class A	SST	Aug 31, 2026
FMC Technologies, Inc - FTI	FTI	Aug 31, 2026
Quoin Pharmaceuticals Ltd	QNRX	Aug 31, 2026
Radio One Inc - UONE	UONE	Aug 31, 2026
Real Good Food Company Inc (The) - Class A	RGF	Aug 31, 2026
Arogo Capital Acquisition Corp - Class A	AOGO	Aug 31, 2026
Cobra Venture Corp-CBVTF	CBVTF	Aug 31, 2026
Direxion Daily MSCI Brazil Bull 2X Shares-BRZU	BRZU	Aug 31, 2026
First Bancorp - FBP	FBP	Aug 31, 2026
Telephone & Data Systems Inc - TDS	TDS	Aug 31, 2026
PHP Ventures Acquisition Corp - Class A	PPHP	Aug 31, 2026
Nextdoor Holdings Inc - Class A	KIND	Aug 31, 2026
Apex Resources Inc-SLMLF	SLMLF	Aug 31, 2026
Verizon Communications Inc - VZ	VZ	Aug 31, 2026
CF Acquisition Corp VII - Warrants (31/03/2028)	CFFSW	Aug 31, 2026
Branded Legacy Inc-BLEG	BLEG	Aug 31, 2026
Red Violet Inc - RDVT	RDVT	Aug 31, 2026
Teekay Tankers Ltd - TNK	TNK	Aug 31, 2026
Taylor Devices, Inc - TAYD	TAYD	Aug 31, 2026
Vishay Precision Group Inc - VPG	VPG	Aug 31, 2026
SenesTech Inc - SNES	SNES	Aug 31, 2026
Bank of Montreal-BNKD	BNKD	Aug 31, 2026
NMI Holdings Inc - NMIH	NMIH	Aug 31, 2026
resTORbio Inc - Ordinary Shares - TORC	TORC	Aug 31, 2026
Athena Technology Acquisition Corp II - Class A	ATEK	Aug 31, 2026
Teck Resources Ltd - TECK	TECK	Aug 31, 2026
Blockchain Coinvestors Acquisition Corp I - Class A	BCSA	Aug 31, 2026
ioneer Ltd	IONR	Aug 31, 2026
Emerge Energy Services LP - EMES	EMES	Aug 31, 2026
OGE Energy Corp - OGE	OGE	Aug 31, 2026
NYSE LISTED TEST - CBX	CBX	Aug 31, 2026
BioCardia Inc	BCDA	Aug 31, 2026
Southwest Gas Corp - SWX	SWX	Aug 31, 2026
DP Cap Acquisition Corp I - Class A	DPCS	Aug 31, 2026
Spree Acquisition Corp 1 Ltd - Class A	SHAP	Aug 31, 2026
IMAC Holdings Inc	BACK	Aug 31, 2026
The Trade Desk Inc - TTD	TTD	Aug 31, 2026
Cyclerion Therapeutics Inc - CYCN	CYCN	Aug 31, 2026
Neoleukin Therapeutics Inc	NLTX	Aug 31, 2026
G-III Apparel Group, Ltd - GIII	GIII	Aug 31, 2026
Presidio Property Trust Inc - Warrants (24/01/2027)	SQFTW	Aug 31, 2026
Skyline Corp - SKY	SKY	Aug 31, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-N	C-P-N	Aug 31, 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 31, 2026
LatAmGrowth SPAC - Class A	LATG	Aug 31, 2026
Allarity Therapeutics Inc	ALLR	Aug 31, 2026
Tyler Technologies, Inc - TYL	TYL	Aug 31, 2026
Sunrun Inc - RUN	RUN	Aug 31, 2026
Christopher Banks Corp - CBKC	CBKC	Aug 31, 2026
Groupon Inc - GRPN	GRPN	Aug 31, 2026
Perimeter Solutions SA	PRM	Aug 31, 2026
EVe Mobility Acquisition Corp - Class A	EVE	Aug 31, 2026
Portage Fintech Acquisition Corp - Class A	PFTA	Aug 31, 2026
Bishop Capital Corp-BPCP	BPCP	Aug 31, 2026
Shanghai Industrial Urban Development Group Ltd-SIUDF	SIUDF	Aug 31, 2026
Aurora Mobile Ltd - JG	JG	Aug 31, 2026
BPI Energy Holdings Inc-BPIGF	BPIGF	Aug 31, 2026
M&T Bank Corp - MTB	MTB	Aug 31, 2026
CULP INC - CULP	CULP	Aug 31, 2026
Berkshire Hathaway Inc Class B - BRK-B	BRK-B	Aug 31, 2026
Inception Growth Acquisition Ltd IGTAR	IGTAR	Aug 31, 2026
Eve Holding Inc - Warrants(09/05/2027)	EVEX-WS	Aug 31, 2026
TeraWulf Inc	WULF	Aug 31, 2026
KKR & Company. L.P. - KKR	KKR	Aug 31, 2026
Apyx Medical Corp - APYX	APYX	Aug 31, 2026
IntelliPharmaCeutics Intl Inc (USA) - IPCI	IPCI	Aug 31, 2026
Boxlight Corporation Class A - BOXL	BOXL	Aug 31, 2026
Netcapital Inc	NCPL	Aug 31, 2026
Brinker International, Inc - EAT	EAT	Aug 31, 2026
OFG Bancorp - OFG	OFG	Aug 31, 2026
Newcastle Investment Corp - NCT	NCT	Aug 31, 2026
Office Properties Income Trust 6.375 Senior Notes 2050	OPINL	Aug 31, 2026
Alphabet Inc.("Google") - Class A - GOOGL	GOOGL	Aug 31, 2026
LSXMA - LSXMA	LSXMA	Aug 31, 2026
Vivid Seats Inc - Class A	SEAT	Aug 31, 2026
International Tower Hill Mines Ltd(USA] - THM	THM	Aug 31, 2026
Bay Community Bancorp - Class A-CBOBA	CBOBA	Aug 31, 2026
Dorman Products Inc - DORM	DORM	Aug 31, 2026
PTC Therapeutics, Inc - PTCT	PTCT	Aug 31, 2026
Georgia Power Company Series 2017A 500 Junior Subordinated Notes due October 1 2077 - GPJA	GPJA	Aug 31, 2026
InFinT Acquisition Corporation - Warrants (01/01/9999)	IFIN-WS	Aug 31, 2026
Oxus Acquisition Corp - Class A	OXUS	Aug 31, 2026
Oxus Acquisition Corp - Warrants (26/08/2026)	OXUSW	Aug 31, 2026
Ligand Pharmaceuticals Inc - LGND	LGND	Aug 31, 2026
Xerox Corp - XRX	XRX	Aug 31, 2026
Applied Blockchain Inc	APLD	Aug 31, 2026
SAB Biotherapeutics Inc	SABS	Aug 31, 2026
Cartica Acquisition Corp - Class A	CITE	Aug 31, 2026
Technical Communications Corp - TCCO	TCCO	Aug 31, 2026
Ternium S.A. - TX	TX	Aug 31, 2026
ESAB Corp	ESAB	Aug 31, 2026
Swiftmerge Acquisition Corp - Class A	IVCP	Aug 31, 2026
Boston Pizza Royalties Income Fund-BPZZF	BPZZF	Aug 31, 2026
Magal Security Systems Ltd. (USA) - MAGS	MAGS	Aug 31, 2026
ECB Bancorp Inc	ECBK	Aug 31, 2026
Tandy Leather Factory, Inc - TLF	TLF	Aug 31, 2026
Berkshire Hathaway Inc Class A - BRK-A	BRK-A	Aug 31, 2026
Pineapple Energy Inc	PEGY	Aug 31, 2026
PowerUp Acquisition Corp - Class A	PWUP	Aug 31, 2026
GTx, Inc - GTXI	GTXI	Aug 31, 2026
Biora Therapeutics Inc	BIOR	Aug 31, 2026
Bakkavor Group Plc-BKKVF	BKKVF	Aug 31, 2026
Amalgamated Bank - AMAL	AMAL	Aug 31, 2026
Grindrod Shipping Holdings Ltd - GRIN	GRIN	Aug 31, 2026
Sharps Technology Inc	STSS	Aug 31, 2026
Ontrak Inc	OTRK	Aug 31, 2026
FIRST FINANCIAL NORTHWEST, INC. - FFNW	FFNW	Aug 31, 2026
Zscaler - ZS	ZS	Aug 31, 2026
Core Scientific Inc - Warrants (19/01/2027)	CORZW	Aug 31, 2026
Aura FAT Projects Acquisition Corp - Warrants(31/03/2027)	AFARW	Aug 31, 2026
Consilium Acquisition Corp I Ltd - Units (1 Ord Class A 1 Right & 1/2 War)	CSLMU	Aug 31, 2026
DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)	DUETU	Aug 31, 2026
Bri-Chem Corporation-BRYFF	BRYFF	Aug 31, 2026
Quaker Chemical Corp - KWR	KWR	Aug 31, 2026
Kosmos Energy Ltd - KOS	KOS	Aug 31, 2026
Sequans Communications SA ADR - SQNS	SQNS	Aug 31, 2026
byNordic Acquisition Corporation - Class A	BYNO	Aug 31, 2026
APx Acquisition Corp I - Warrants (30/11/2026)	APXIW	Aug 31, 2026
Forza X1 Inc	FRZA	Aug 31, 2026
Sonder Holdings Inc - Warrants (18/01/2027)	SONDW	Aug 31, 2026
Takeda Pharmaceutical Company Limited American Depositary Shares each representing 12 of a share of - TAK	TAK	Aug 31, 2026
Hutchison China Meditech Ltd ADR (Sponsored) - HCM	HCM	Aug 31, 2026
Marin Software Inc - MRIN	MRIN	Aug 31, 2026
Bubblr Inc-BBLR	BBLR	Aug 31, 2026
Baillie Gifford Shin Nippon plc-BGSHF	BGSHF	Aug 31, 2026
DeVry Education Group Inc - DV	DV	Aug 31, 2026
SoundHound AI Inc - Class A	SOUN	Aug 31, 2026
FTAI Infrastructure Inc	FIP	Aug 31, 2026
Beijing Capital Int Airport - Class H-BJCHF	BJCHF	Aug 31, 2026
RiverNorth Managed Duration Municipal Income Fund II Inc	RMMZ	Aug 31, 2026
Beijing Capital Int Airport-BJCHY	BJCHY	Aug 31, 2026
Aimfinity Investment Corp I - Units (1 Ord Cl A & 1/2 Wt Cl 2)	AIMBU	Aug 31, 2026
Global Ship Lease, Inc - GSL	GSL	Aug 31, 2026