Equities

Name	Ticker	Last Returns
Kalera Public Ltd Company - Warrants(27/06/2027)	KALWW	Sep 11, 2026
Getaround Inc - Class A-GETR	GETR	Sep 11, 2026
FingerMotion Inc	FNGR	Sep 11, 2026
Ascent Industries Company	ACNT	Sep 11, 2026
Warner Bros. Discovery Inc - Class A-WBD	WBD	Sep 11, 2026
Hcm Acquisition Corp - Warrants (20/01/2027)	HCMAW	Sep 11, 2026
IperionX Ltd	IPX	Sep 11, 2026
NorthView Acquisition Corp - Warrants (02/08/2027)	NVACW	Sep 11, 2026
Third Harmonic Bio Inc-THRD	THRD	Sep 11, 2026
Cardio Diagnostics Holdings Inc - Warrants (01/12/2026)	CDIOW	Sep 11, 2026
Vision Sensing Acquisition Corp - Class A-VSAC	VSAC	Sep 11, 2026
8i Acquisition 2 Corp - Warrants (24/09/2026)	LAXXW	Sep 11, 2026
Cadrenal Therapeutics Inc-CVKD	CVKD	Sep 11, 2026
Biodexa Pharmaceuticals Plc-BDRX	BDRX	Sep 11, 2026
Kemper Corporation	KMPB	Sep 11, 2026
Presto Automation Inc - Warrants (21/09/2027)-PRSTW	PRSTW	Sep 11, 2026
Iris Acquisition Corp - Warrants (24/02/2026)	IRAAW	Sep 11, 2026
Caravelle International Group	CACO	Sep 11, 2026
Imunon Inc-IMNN	IMNN	Sep 11, 2026
Hub Cyber Security Ltd - Warrants (22/08/2023)-HUBCZ	HUBCZ	Sep 11, 2026
Informatica Inc - Class A	INFA	Sep 11, 2026
Granite Ridge Resources Inc - Class A-GRNT	GRNT	Sep 11, 2026
Ero Copper Corp-ERO	ERO	Sep 11, 2026
ShoulderUp Technology Acquisition Corp - Class A	SUAC	Sep 11, 2026
Jeffs Brands Ltd - Warrants (26/08/2027)	JFBRW	Sep 11, 2026
Zhong Yang Financial Group Ltd-TOP	TOP	Sep 11, 2026
Triumph Financial Inc-TFINP	TFINP	Sep 11, 2026
Steakholder Foods Ltd-STKH	STKH	Sep 11, 2026
Sizzle Acquisition Corp-SZZL	SZZL	Sep 11, 2026
Disc Medicine Inc-IRON	IRON	Sep 11, 2026
FutureTech II Acquisition Corp - Warrants (23/12/2022)	FTIIW	Sep 11, 2026
Westrock Coffee Company - Warrants(29/08/2027)-WESTW	WESTW	Sep 11, 2026
Inspirato Incorporated - Class A	ISPO	Sep 11, 2026
Cohen & Steers Real Estate Opportunities and Income Fund	RLTY	Sep 11, 2026
ZimVie Inc-ZIMV	ZIMV	Sep 11, 2026
Investcorp India Acquisition Corp - Warrants (01/06/2028)	IVCAW	Sep 11, 2026
Ellington Financial Inc-EFC-P-C	EFC-P-C	Sep 11, 2026
P3 Health Partners Inc - Warrants (19/11/2026)	PIIIW	Sep 11, 2026
FS Credit Opportunities Corp-FSCO	FSCO	Sep 11, 2026
Vahanna Tech Edge Acquisition I Corp - Warrants (30/11/2028)-VHNAW	VHNAW	Sep 11, 2026
Papaya Growth Opportunity Corp I - Class A	PPYA	Sep 11, 2026
Local Bounti Corp - Warrants (02/03/2028)	LOCL-WS	Sep 11, 2026
Mativ Holdings Inc	MATV	Sep 11, 2026
Inter & Co Inc - Class A	INTR	Sep 11, 2026
V2X Inc-VVX	VVX	Sep 11, 2026
Windtree Therapeutics Inc	WINT	Sep 11, 2026
ClimateRock - Warrants(25/04/2027)	CLRCW	Sep 11, 2026
Intuitive Machines Inc - Warrants (13/02/2028)-LUNRW	LUNRW	Sep 11, 2026
Erayak Power Solution Group Inc - Class A-RAYA	RAYA	Sep 11, 2026
NuScale Power Corporation - Class A-SMR	SMR	Sep 11, 2026
Laser Photonics Corp-LASE	LASE	Sep 11, 2026
Planet Labs PBC - Class A	PL	Sep 11, 2026
Zim Integrated Shipping Services Ltd	ZIM	Sep 11, 2026
Aurora Solar Technologies Inc-AACTF	AACTF	Sep 11, 2026
Fortress Transportation and Infrastructure Investors LLC FTAIO	FTAIO	Sep 11, 2026
Greystone Housing Impact Investors LP-GHI	GHI	Sep 11, 2026
NWTN Inc - Class B-NWTN	NWTN	Sep 11, 2026
Horizon Space Acquisition I Corp-HSPOR	HSPOR	Sep 11, 2026
Everest Consolidator Acquisition Corporation Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of 11.50	MNTN-WS	Sep 11, 2026
Horizon Space Acquisition I Corp-HSPO	HSPO	Sep 11, 2026
Quince Therapeutics Inc	QNCX	Sep 11, 2026
Direct Digital Holdings Inc Class A	DRCT	Sep 11, 2026
LiveWire Group Inc-LVWR	LVWR	Sep 11, 2026
Modular Medical Inc	MODD	Sep 11, 2026
Amprius Technologies Inc - Warrants Cl 1 (01/01/9999)-AMPX-WS	AMPX-WS	Sep 11, 2026
GigaCloud Technology Inc - Class A	GCT	Sep 11, 2026
Shuttle Pharmaceuticals Holdings Inc-SHPH	SHPH	Sep 11, 2026
RXO Inc-RXO	RXO	Sep 11, 2026
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25 2048-PFFL	PFFL	Sep 11, 2026
Axonic Alternative Income Fund-AAIDX	AAIDX	Sep 11, 2026
XP Inc - Class A	XP	Sep 11, 2026
Wearable Devices Ltd - Warrants (25/08/2027)-WLDSW	WLDSW	Sep 11, 2026
SHF Holdings Inc - Warrants (28/12/2027)-SHFSW	SHFSW	Sep 11, 2026
Saratoga Investment Corp-SAY	SAY	Sep 11, 2026
Triple Flag Precious Metals Corp-TFPM	TFPM	Sep 11, 2026
Black Mountain Acquisition Corp - Warrants (15/10/2027)	BMAC-WS	Sep 11, 2026
SpringBig Holdings Inc	SBIG	Sep 11, 2026
Hub Cyber Security Ltd-HUBC	HUBC	Sep 11, 2026
Orchestra BioMed Holdings Inc-OBIO	OBIO	Sep 11, 2026
MultiMetaVerse Holdings Ltd - Warrants (04/01/2028)-MMVWW	MMVWW	Sep 11, 2026
Mana Capital Acquisition Corp - Warrants (11/11/2026)	MAAQW	Sep 11, 2026
AERWINS Technologies Inc - Class A-AWIN	AWIN	Sep 11, 2026
HOLOPAK TECHNOLOGIES INC-HOLO	HOLO	Sep 11, 2026
Meihua International Medical Technologies Co Ltd	MHUA	Sep 11, 2026
FGI Industries Ltd - Warrants (21/01/2027)	FGIWW	Sep 11, 2026
Redwood Trust Inc-RWT-P-A	RWT-P-A	Sep 11, 2026
EVe Mobility Acquisition Corp - Units (1 Ord Class A & 1/2 War)	EVE-U	Sep 11, 2026
Everest Consolidator Acquisition Corp - Class A	MNTN	Sep 11, 2026
Gaming Technologies Inc	GMGT	Sep 11, 2026
OmniLit Acquisition Corp - Class A	OLIT	Sep 11, 2026
HeartCore Enterprises Inc	HTCR	Sep 11, 2026
Global Blockchain Acquisition Corp - Class A	GBBK	Sep 11, 2026
Reinsurance Group Of America Inc-RZC	RZC	Sep 11, 2026
Integral Acquisition Corp 1 - Class A	INTE	Sep 11, 2026
Pono Capital Two Inc - Warrants (31/07/2027)-PTWOW	PTWOW	Sep 11, 2026
Brera Holdings PLC - Class B-BREA	BREA	Sep 11, 2026
Metal Sky Star Acquisition Corp - MSSA	MSSA	Sep 11, 2026
Hcm Acquisition Corp - Class A	HCMA	Sep 11, 2026
Zevra Therapeutics Inc-ZVRA	ZVRA	Sep 11, 2026
Hillstream BioPharma Inc	HILS	Sep 11, 2026
Heliogen Inc - Class A	HLGN	Sep 11, 2026
ClimateRock - Class A	CLRC	Sep 11, 2026
Hyperfine Inc - Class A	HYPR	Sep 11, 2026
Rigel Resource Acquisition Corp - Warrants (01/01/9999)	RRAC-WS	Sep 11, 2026
Target Global Acquisition I Corp - Warrants (09/03/2026)-TGAAW	TGAAW	Sep 11, 2026
Mana Capital Acquisition Corp MAAQ	MAAQ	Sep 11, 2026
Yotta Acquisition Corp-YOTA	YOTA	Sep 11, 2026
Xponential Fitness Inc - Class A	XPOF	Sep 11, 2026
Tkb Critical Technologies 1 - Class A-USCT	USCT	Sep 11, 2026
Embrace Change Acquisition Corp-EMCGR	EMCGR	Sep 11, 2026
Triumph Financial Inc-TFIN	TFIN	Sep 11, 2026
Nutriband Inc - Warrants (30/09/2026)	NTRBW	Sep 11, 2026
ROC Energy Acquisition Corp ROC	ROC	Sep 11, 2026
AlphaVest Acquisition Corp-ATMV	ATMV	Sep 11, 2026
Verde Clean Fuels Inc - Warrants (14/02/2028)-VGASW	VGASW	Sep 11, 2026
First Eagle Credit Opportunities Fund-FECRX	FECRX	Sep 11, 2026
Principal Diversified Select Real Asset Fund-PDSRX	PDSRX	Sep 11, 2026
Relative Value Fund-VFLEX	VFLEX	Sep 11, 2026
Voya Credit Income Fund-XSIIX	XSIIX	Sep 11, 2026
OKYO Pharma Ltd	OKYO	Sep 11, 2026
Xos Inc - Warrants (20/08/2026)	XOSWW	Sep 11, 2026
Forafric Global PLC	AFRI	Sep 11, 2026
MultiMetaVerse Holdings Ltd - Class A-MMV	MMV	Sep 11, 2026
Virax Biolabs Group Ltd - Class A-VRAX	VRAX	Sep 11, 2026
Alvotech	ALVO	Sep 11, 2026
Franklin BSP Private Credit Fund-FBSPX	FBSPX	Sep 11, 2026
Getty Images Holdings Inc - Class A	GETY	Sep 11, 2026
Elevance Health Inc	ELV	Sep 11, 2026
Lord Abbett Special Situations Income Fund-LISSX	LISSX	Sep 11, 2026
Locafy Ltd - Warrants (23/03/2027)	LCFYW	Sep 11, 2026
U-Haul Holding Company - Series N-UHAL-B	UHAL-B	Sep 11, 2026
Sunrise New Energy Co. Ltd	EPOW	Sep 11, 2026
Monterey Capital Acquisition Corp - Warrants (10/05/2027)	MCACW	Sep 11, 2026
Symbotic Inc - Class A-SYM	SYM	Sep 11, 2026
Nayax Ltd-NYAX	NYAX	Sep 11, 2026
PowerUp Acquisition Corp - Warrants (31/03/2028)	PWUPW	Sep 11, 2026
Chain Bridge I - Class A	CBRG	Sep 11, 2026
Patria Latin American Opportunity Acquisition Corp - Warrants (23/02/2027)	PLAOW	Sep 11, 2026
TH International Ltd - Warrants (28/09/2027)-THCHW	THCHW	Sep 11, 2026
OceanPal Inc	OP	Sep 11, 2026
LiveWire Group Inc - Warrants (01/01/9999)-LVWR-WS	LVWR-WS	Sep 11, 2026
Distribution Solutions Group Inc	DSGR	Sep 11, 2026
Spring Valley Acquisition Corp II - Warrants (12/10/2027)-SVIIW	SVIIW	Sep 11, 2026
ARS Pharmaceuticals Inc-SPRY	SPRY	Sep 11, 2026
Bridger Aerospace Group Holdings Inc - Warrants (24/01/2028)-BAERW	BAERW	Sep 11, 2026
Metal Sky Star Acquisition Corp - Warrants (31/03/2027)	MSSAW	Sep 11, 2026
Alvarium Tiedemann Holdings Inc - Class A	ALTI	Sep 11, 2026
JX Luxventure Ltd-JXJT	JXJT	Sep 11, 2026
Venus Concept Inc	VERO	Sep 11, 2026
Oculis Holding AG-OCS	OCS	Sep 11, 2026
Wag Group Co - Warrants(08/08/2027)	PETWW	Sep 11, 2026
Magic Empire Global Ltd	MEGL	Sep 11, 2026
QuantaSing Group Ltd-QSG	QSG	Sep 11, 2026
Morgan Stanley Depositary Shares Series O-MS-P-O	MS-P-O	Sep 11, 2026
BioAffinity Technologies Inc	BIAF	Sep 11, 2026
Old National Bancorp ONBPP	ONBPP	Sep 11, 2026
Rentokil Initial-RTO	RTO	Sep 11, 2026
AERWINS Technologies Inc - Warrants(03/02/2028)-AWINW	AWINW	Sep 11, 2026
Spruce Power Holding Corporation - Class A-SPRU	SPRU	Sep 11, 2026
OmniAb Inc-OABI	OABI	Sep 11, 2026
Aberdeen International Inc-AABVF	AABVF	Sep 11, 2026
Singing Machine Co. Inc	MICS	Sep 11, 2026
Haleon plc	HLN	Sep 11, 2026
D-Wave Quantum Inc	QBTS	Sep 11, 2026
Alarum Technologies Ltd-ALAR	ALAR	Sep 11, 2026
RiverNorth Opportunities Fund Inc 6.00 Series A Perpetual Preferred Stock	RIV-P-A	Sep 11, 2026
FutureTech II Acquisition Corp - Class A	FTII	Sep 11, 2026
NextPlat Corp	NXPL	Sep 11, 2026
WinVest Acquisition Corp-WINVR	WINVR	Sep 11, 2026
Mondee Holdings Inc - Class A	MOND	Sep 11, 2026
Brilliant Earth Group Inc Class A	BRLT	Sep 11, 2026
Gorilla Technology Group Inc	GRRR	Sep 11, 2026
Woodside Energy Group Ltd-WDS	WDS	Sep 11, 2026
374Water Inc	SCWO	Sep 11, 2026
Moolec Science SA - Warrants (30/12/2027)-MLECW	MLECW	Sep 11, 2026
Technology & Telecommunication Acquisition Corp - Warrants (13/01/2027)-TETEW	TETEW	Sep 11, 2026
LogicMark Inc	LGMK	Sep 11, 2026
Blackrock Corporate High Yield Fund Inc Rights expiring October 13 2022-HYT-R	HYT-R	Sep 11, 2026
Athene Holding Ltd - ATH-P-B	ATH-P-B	Sep 11, 2026
SpringBig Holdings Inc - Warrants (14/06/2027)	SBIGW	Sep 11, 2026
The Private Shares Fund-PRIVX	PRIVX	Sep 11, 2026
Forafric Global PLC - Warrants (09/06/2027)	AFRIW	Sep 11, 2026
Valuence Merger Corp I - Units (1 Ord Class A & 1/2 War)-VMCAU	VMCAU	Sep 11, 2026
Innovative Eyewear Inc - Warrants(31/12/2023)	LUCYW	Sep 11, 2026
Tempo Automation Holdings Inc - Class A-TMPO	TMPO	Sep 11, 2026
Qomolangma Acquisition Corp-QOMO	QOMO	Sep 11, 2026
Ocean Biomedical Inc-OCEA	OCEA	Sep 11, 2026
Ball Corp	BALL	Sep 11, 2026
John Wiley & Sons Inc - Class A-WLY	WLY	Sep 11, 2026
Bullfrog AI Holdings Inc-BFRG	BFRG	Sep 11, 2026
Embrace Change Acquisition Corp - Warrants (17/03/2027)-EMCGW	EMCGW	Sep 11, 2026
Toro Corp-TORO	TORO	Sep 11, 2026
Special Opportunities Fund Inc	SPE-P-C	Sep 11, 2026
Bullfrog AI Holdings Inc - Warrants(18/01/2028)-BFRGW	BFRGW	Sep 11, 2026
CBL International Ltd-BANL	BANL	Sep 11, 2026
Hesai Group-HSAI	HSAI	Sep 11, 2026
Intelligent Bio Solutions Inc-INBS	INBS	Sep 11, 2026
CareCloud Inc-CCLD	CCLD	Sep 11, 2026
Dragonfly Energy Holdings Corp - Warrants (10/07/2027)	DFLIW	Sep 11, 2026
Embecta Corp EMBC	EMBC	Sep 11, 2026