Equities

Name	Ticker	Last Returns
AEVEX Corp - Class A-AVEX	AVEX	Sep 17, 2026
Avalyn Pharma Inc-AVLN	AVLN	Sep 17, 2026
Azio AI Inc-AZIO	AZIO	Sep 17, 2026
Boeing Company-BA-P-A	BA-P-A	Sep 17, 2026
Bleichroeder Acquisition Corp II-BBCQ	BBCQ	Sep 17, 2026
Bleichroeder Acquisition Corp II Warrants-BBCQW	BBCQW	Sep 17, 2026
Bleichroeder Acquisition Corp III - Class A-BCCQ	BCCQ	Sep 17, 2026
Bleichroeder Acquisition Corp III - Units (1 Ord Cls A & 1/4 War)-BCCQU	BCCQU	Sep 17, 2026
Bleichroeder Acquisition Corp III - Warrants (07/07/2031)-BCCQW	BCCQW	Sep 17, 2026
BARON EMERGING MARKETS SELECT ETF -BCEM	BCEM	Sep 17, 2026
BARON GLOBAL DURABLE ADVANTAGE ETF -BCGD	BCGD	Sep 17, 2026
BARON SMID CAP ETF -BCSM	BCSM	Sep 17, 2026
Bain Capital GSS Investment Corp Class A-BCSS	BCSS	Sep 17, 2026
Bain Capital GSS Investment Corp Redeemable warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50-BCSS-WS	BCSS-WS	Sep 17, 2026
BriaCell Therapeutics Corp Warrants-BCTXL	BCTXL	Sep 17, 2026
TGE Value Creative Solutions Corp - Class A-BEBE	BEBE	Sep 17, 2026
TGE Value Creative Solutions Corp - Units (1 Ord Cls A & 1/2 War)-BEBE-U	BEBE-U	Sep 17, 2026
TGE Value Creative Solutions Corp - Warrants (01/01/9999)-BEBE-WS	BEBE-WS	Sep 17, 2026
Corgi BE 2x Daily ETF-BEC	BEC	Sep 17, 2026
Mobile Infrastructure Corp-BEEP	BEEP	Sep 17, 2026
Bread Financial Holdings Inc-BFH-P-A	BFH-P-A	Sep 17, 2026
Bread Financial Holdings Inc-BFH-P-B	BFH-P-B	Sep 17, 2026
iShares Flexible Equity Active ETF-BFLX	BFLX	Sep 17, 2026
Big Digital Energy Inc-BGDE	BGDE	Sep 17, 2026
Blue Gold Limited-BGL	BGL	Sep 17, 2026
BHAV Acquisition Corp-BHAV	BHAV	Sep 17, 2026
Bhav Acquisition Corp-BHAVR	BHAVR	Sep 17, 2026
BHAV Acquisition Corp Units-BHAVU	BHAVU	Sep 17, 2026
BioHarvest Sciences Inc-BHST	BHST	Sep 17, 2026
Tribeca Strategic Acquisition Corp-BIDWR	BIDWR	Sep 17, 2026
Tribeca Strategic Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-BIDWU	BIDWU	Sep 17, 2026
Black Spade Acquisition III Co Class A-BIII	BIII	Sep 17, 2026
Black Spade Acquisition III Co - Units (1 Ord Cls A & 1/3 War)-BIII-U	BIII-U	Sep 17, 2026
Black Spade Acquisition III Co Redeemable warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of 11.50-BIII-WS	BIII-WS	Sep 17, 2026
Bitwise 10 Crypto Index Fund-BITW	BITW	Sep 17, 2026
Bitcoin Infrastructure Acquisition Corp Ltd-BIXI	BIXI	Sep 17, 2026
Bitcoin Infrastructure Acquisition Corp Ltd - Units (1 Ord Cls A & 1/2 War)-BIXIU	BIXIU	Sep 17, 2026
Bitcoin Infrastructure Acquisition Corp Ltd Warrants-BIXIW	BIXIW	Sep 17, 2026
BNY Mellon US Large Cap Equity Growth-BKLG	BKLG	Sep 17, 2026
Impax Global Infrastructure-BLDX	BLDX	Sep 17, 2026
Bluerock Acquisition Corp - Class A-BLRK	BLRK	Sep 17, 2026
Bluerock Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-BLRKU	BLRKU	Sep 17, 2026
Bluerock Acquisition Corp - Warrants (12/12/2032)-BLRKW	BLRKW	Sep 17, 2026
Blue Water Acquisition Corp. III Warrant.-BLUWW	BLUWW	Sep 17, 2026
CEA Industries Inc Warrants-BNCWZ	BNCWZ	Sep 17, 2026
Bank Of New York Mellon Corp-BNY-P-K	BNY-P-K	Sep 17, 2026
Bob`s Discount Furniture Inc-BOBS	BOBS	Sep 17, 2026
Bank of Hawaii Corp-BOH-P-B	BOH-P-B	Sep 17, 2026
RoboStrategy Inc-BOT	BOT	Sep 17, 2026
Blueport Acquisition Ltd Rights-BPACR	BPACR	Sep 17, 2026
Bluerock Private Real Estate Fund of Beneficial Interest-BPRE	BPRE	Sep 17, 2026
Bitwise Proficio Currency Debasement-BPRO	BPRO	Sep 17, 2026
Braiin Ltd-BRAI	BRAI	Sep 17, 2026
FIS Bright Portfolios Core Bond-BRIB	BRIB	Sep 17, 2026
Bruker Corp-BRKRP	BRKRP	Sep 17, 2026
B&R Technology Merger Corp - Units (1 Ord Cls A & 1/3 War)-BRTMU	BRTMU	Sep 17, 2026
Boost Run Inc-BRUN	BRUN	Sep 17, 2026
Boost Run Inc Warrant-BRUNW	BRUNW	Sep 17, 2026
U.S. Energy Corp-BSIN	BSIN	Sep 17, 2026
Bending Spoons S.p.A.-BSP	BSP	Sep 17, 2026
7RCC Spot Bitcoin and Carbon Credit Futures-BTCK	BTCK	Sep 17, 2026
BitGo Holdings Inc - Class A-BTGO	BTGO	Sep 17, 2026
Bitcoin Depot Inc - Class A-BTMCQ	BTMCQ	Sep 17, 2026
BTQ Technologies Corp-BTQ	BTQ	Sep 17, 2026
BitVentures Ltd-BVC	BVC	Sep 17, 2026
Blue Water Acquisition Corp IV Class A-BWIV	BWIV	Sep 17, 2026
Blue Water Acquisition Corp IV Units each consisting of one Class A ordinary share and onehalf of one redeemable warrant-BWIV-U	BWIV-U	Sep 17, 2026
Blue Water Acquisition Corp IV Warrants entitling the holder to purchase one Class A ordinary share at a price of 11.50 per share-BWIV-WS	BWIV-WS	Sep 17, 2026
Common Shares Of Beneficial Interest-BWOW	BWOW	Sep 17, 2026
BOXABL Inc-BXBL	BXBL	Sep 17, 2026
Blackstone Digital Infrastructure Trust Inc-BXDC	BXDC	Sep 17, 2026
Citigroup Inc-C-P-R	C-P-R	Sep 17, 2026
Cantor Equity Partners VII Inc - Class A-CAES	CAES	Sep 17, 2026
Calamos Autocallable Growth-CAGE	CAGE	Sep 17, 2026
Collective Acquisition Corp II - Units (1 Ord Cls A & 1/2 War)-CAIIU	CAIIU	Sep 17, 2026
Collective Acquisition Corp II Warrants-CAIIW	CAIIW	Sep 17, 2026
Cambridge Acquisition Corp.-CAQ	CAQ	Sep 17, 2026
Cambridge Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-CAQUU	CAQUU	Sep 17, 2026
Cambridge Acquisition Corp Warrants-CAQUW	CAQUW	Sep 17, 2026
Freecast Inc - Class A-CAST	CAST	Sep 17, 2026
Catalyst Acquisition Corp - Units (1 Ord Class A & 1 Rts)-CATLU	CATLU	Sep 17, 2026
Cerebras Systems Inc - Class A-CBRS	CBRS	Sep 17, 2026
Collective Acquisition Corp - Class A-CCAQ	CCAQ	Sep 17, 2026
Collective Acquisition Corp - Units (1 Ord Cls A & 3/4 War)-CCAQU	CCAQU	Sep 17, 2026
Collective Acquisition Corp - Warrants (04/04/2030)-CCAQW	CCAQW	Sep 17, 2026
Columbus Circle Capital Corp III - Class A-CCCT	CCCT	Sep 17, 2026
Columbus Circle Capital Corp III - Units (1 Ord Cls A & 1/3 War)-CCCTU	CCCTU	Sep 17, 2026
Columbus Circle Capital Corp III - Warrants (26/05/2031)-CCCTW	CCCTW	Sep 17, 2026
Carlyle Credit Income Fund-CCID	CCID	Sep 17, 2026
Churchill Capital Corp XI - Units (1 Ord Cls A & 1/10 War)-CCXIU	CCXIU	Sep 17, 2026
Churchill Capital Corp XI Warrants-CCXIW	CCXIW	Sep 17, 2026
Cardinal Infrastructure Group Inc - Class A-CDNL	CDNL	Sep 17, 2026
Capstone Energy+ Inc-CEPL	CEPL	Sep 17, 2026
Cantor Equity Partners VI Inc - Class A-CEPS	CEPS	Sep 17, 2026
Citizens Financial Group Inc-CFG-P-H	CFG-P-H	Sep 17, 2026
Cartesian Growth Corp IV - Units (1 Ord Cls A & 1/3 War)-CGCFU	CGCFU	Sep 17, 2026
Creative Global Technology Holdings Ltd-CGTL	CGTL	Sep 17, 2026
Change Agents Corp-CHGA	CHGA	Sep 17, 2026
ChronoScale Holdings Corp-CHRN	CHRN	Sep 17, 2026
CION Invt Corp-CICC	CICC	Sep 17, 2026
Corgi CIFR 2x Daily ETF-CIFC	CIFC	Sep 17, 2026
ClearThink 1 Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-CTAAU	CTAAU	Sep 17, 2026
Qwest Corporation 6.500 Senior Notes due 2051 denominations of 25-CTGG	CTGG	Sep 17, 2026
Qwest Corporation 6.750 Senior Notes due 2052 denominations of 25-CTHH	CTHH	Sep 17, 2026
Adtalem Global Education Inc-CVSA	CVSA	Sep 17, 2026
Churchill Capital Corp XII - Class A-CXII	CXII	Sep 17, 2026
Churchill Capital Corp XII - Units (1 Ord Cls A & 1/10 War)-CXIIU	CXIIU	Sep 17, 2026
Churchill Capital Corp XII - Warrants (02/04/2031)-CXIIW	CXIIW	Sep 17, 2026
Cyabra Inc-CYAB	CYAB	Sep 17, 2026
Cycurion Inc-CYCU	CYCU	Sep 17, 2026
D. Boral Acquisition I Corp-DBCA	DBCA	Sep 17, 2026
D. Boral Acquisition I Corp - Units (1 Ord Cls A & 1/2 War)-DBCAU	DBCAU	Sep 17, 2026
D. Boral Acquisition I Corp Warrants-DBCAW	DBCAW	Sep 17, 2026
Dime Community Bancshares Inc-DCBG	DCBG	Sep 17, 2026
Dauch Corp-DCH	DCH	Sep 17, 2026
Dime Community Bancshares Inc FixedRate NonCumulative Perpetual Preferred Stock Series A-DCOM-P	DCOM-P	Sep 17, 2026
Decoy Therapeutics Inc Com Par 0.0001 New-DCOY	DCOY	Sep 17, 2026
Digital Currency X Technology Inc-DCX	DCX	Sep 17, 2026
Liberty Defense Holdings Ltd-DETX	DETX	Sep 17, 2026
T3 Defense Inc - New-DFNS	DFNS	Sep 17, 2026
T3 Defense Inc - Warrants (22/12/2028)-DFNSW	DFNSW	Sep 17, 2026
Definium Therapeutics Inc-DFTX	DFTX	Sep 17, 2026
Disciplined Growth Acquisition Corp - Class A-DGAC	DGAC	Sep 17, 2026
Disciplined Growth Acquisition Corporation Rights each right entitling the holder to receive onefourth 14 of one Class A ordinary share-DGAC-R	DGAC-R	Sep 17, 2026
Disciplined Growth Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-DGAC-U	DGAC-U	Sep 17, 2026
Disciplined Growth Acquisition Corp-DGAC-UN	DGAC-UN	Sep 17, 2026
DOUBLELINE ULTRASHORT INCOME ETF -DLUX	DLUX	Sep 17, 2026
Del Monte Corp-DMC	DMC	Sep 17, 2026
Drugs Made In America Acquisition II Corp-DMII	DMII	Sep 17, 2026
Drugs Made In America Acquisition II Corp Right-DMIIR	DMIIR	Sep 17, 2026
Damora Therapeutics Inc-DMRA	DMRA	Sep 17, 2026
Dynamix Corp III - Class A-DNMX	DNMX	Sep 17, 2026
Dynamix Corp III - Warrants (10/10/2030)-DNMXW	DNMXW	Sep 17, 2026
DPC Holdings PLC-DPC	DPC	Sep 17, 2026
Virtus Duff & Phelps Real Estate Income-DPRE	DPRE	Sep 17, 2026
Amplify S&P 500 Dividend Drivers ETF-DRVR	DRVR	Sep 17, 2026
DSC Holdings Ltd-DSC	DSC	Sep 17, 2026
Datacentrex Inc-DTCX	DTCX	Sep 17, 2026
DTI GROUP LTD-DTI	DTI	Sep 17, 2026
DUKE Robotics Corp-DUKR	DUKR	Sep 17, 2026
DUKE Robotics Corp Warrant-DUKRW	DUKRW	Sep 17, 2026
U.S. Small Cap Growth Portfolio ETF Class Shares-DUSG	DUSG	Sep 17, 2026
Dynamix Corp - Unit (1 Ord Class A & 1/2 War)-DYNCU	DYNCU	Sep 17, 2026
Dynamix Corporation Warrant-DYNCW	DYNCW	Sep 17, 2026
Leverage Shares 2X Long ECHO Daily ETF-ECHX	ECHX	Sep 17, 2026
ASGN Inc-EFOR	EFOR	Sep 17, 2026
Eagle Financial Services Inc-EFSI	EFSI	Sep 17, 2026
Eagle Point Institutional Income Fund-EIIA	EIIA	Sep 17, 2026
Eikon Therapeutics Inc-EIKN	EIKN	Sep 17, 2026
Elemental Royalty Corporation-ELE	ELE	Sep 17, 2026
Ellington Credit Company-ELLA	ELLA	Sep 17, 2026
Elmet Group Co. (The)-ELMT	ELMT	Sep 17, 2026
Evolution Metals & Technologies Corp-EMAT	EMAT	Sep 17, 2026
Pictet Emerging Markets Debt-EMFI	EMFI	Sep 17, 2026
Electric Metals (USA) Ltd-EMUS	EMUS	Sep 17, 2026
Enhanced Group Inc Class A-ENHA	ENHA	Sep 17, 2026
Einride AB-ENRD	ENRD	Sep 17, 2026
Einride AB - Warrants (08/06/2031)-ENRDW	ENRDW	Sep 17, 2026
Eupraxia Pharmaceuticals Inc-EPRX	EPRX	Sep 17, 2026
Equipmentshare.Com Inc - Class A-EQPT	EQPT	Sep 17, 2026
Ernexa Therapeutics Inc Warrants-ERNAW	ERNAW	Sep 17, 2026
ERock Inc - Class A-EROC	EROC	Sep 17, 2026
EagleRock Land LLC - Class A-EROK	EROK	Sep 17, 2026
Grayscale Investments LLC-ETHE	ETHE	Sep 17, 2026
Energy Transition Special Opportunities - Class A-ETSS	ETSS	Sep 17, 2026
Energy Transition Special Opportunities - Units (1 Ord Cls A & 1/2 War)-ETSS-U	ETSS-U	Sep 17, 2026
Energy Transition Special Opportunities - Warrants(01/01/9999)-ETSS-WS	ETSS-WS	Sep 17, 2026
Evolution Global Acquisition Corp - Class A-EVOX	EVOX	Sep 17, 2026
Evolution Global Acquisition Corp - Warrants (22/10/2030)-EVOXW	EVOXW	Sep 17, 2026
East West Ave Acquisition Corp - Units (1 Ord Shs & 1 Rts)-EWAVU	EWAVU	Sep 17, 2026
Wedbush ReturnOnLeadership U.S. LargeCap-EXEQ	EXEQ	Sep 17, 2026
Exyn Technologies Inc-EXYN	EXYN	Sep 17, 2026
Exyn Technologies Inc Warrant-EXYNW	EXYNW	Sep 17, 2026
Reliance Global Group Inc-EZRA	EZRA	Sep 17, 2026
Fabric.AI Inc-FABC	FABC	Sep 17, 2026
Factorial Energy Inc - Class A-FAC	FAC	Sep 17, 2026
Factorial Energy Inc - Warrants (04/06/2031)-FACWW	FACWW	Sep 17, 2026
First Carolina Financial Services Inc-FCBM	FCBM	Sep 17, 2026
First Citizens Bancshares Inc (NC)-FCNCN	FCNCN	Sep 17, 2026
Freedom Metals Acquisition Corp - Class A-FDMM	FDMM	Sep 17, 2026
Freedom Metals Acquisition Corp - Units (1 Ord Cls A & 1/3 War)-FDMMU	FDMMU	Sep 17, 2026
FedEx Freight Holding Company Inc-FDXF	FDXF	Sep 17, 2026
First Eagle Core Municipal ETF-FECM	FECM	Sep 17, 2026
ENvue Medical Inc-FEED	FEED	Sep 17, 2026
First Eagle Mid Cap Equity-FEMD	FEMD	Sep 17, 2026
Ferrovial S.E.-FER	FER	Sep 17, 2026
First Eagle Small Cap Equity ETF-FESC	FESC	Sep 17, 2026
FG Imperii Acquisition Corp-FGII	FGII	Sep 17, 2026
FG Imperii Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-FGIIU	FGIIU	Sep 17, 2026
FG Imperii Acquisition Corp Warrants-FGIIW	FGIIW	Sep 17, 2026
First Horizon Corporation Depositary Shares Series H-FHN-P-H	FHN-P-H	Sep 17, 2026
Firy Inc Cl A New-FIRY	FIRY	Sep 17, 2026
Deep Fission Inc-FISN	FISN	Sep 17, 2026
Fifth Third Bancorp-FITB-P-A	FITB-P-A	Sep 17, 2026
Fifth Third Bancorp-FITB-P-I	FITB-P-I	Sep 17, 2026
Fifth Third Bancorp-FITB-P-K	FITB-P-K	Sep 17, 2026
Fifth Third Bancorp-FITB-P-M	FITB-P-M	Sep 17, 2026
ARC Group Securities Acquisition I - Units (1 Ord Cls A 1 Rts & 1 War)-FJDIU	FJDIU	Sep 17, 2026
Filana Therapeutics Inc-FLNA	FLNA	Sep 17, 2026
Flash Sports & Media Holdings Inc-FLZH	FLZH	Sep 17, 2026