Equities

Name	Ticker	Last Returns
Shreya Acquisition Group Class A-SAGU	SAGU	Sep 25, 2026
Shreya Acquisition Group Rights each entitling the holder to receive onefourth of one Class A Ordinary Share-SAGU-R	SAGU-R	Sep 25, 2026
Shreya Acquisition Group - Units (1 Ord Cls A & 1 Rts)-SAGU-U	SAGU-U	Sep 25, 2026
Shreya Acquisition Group Redeemable warrants entitling the holder to purchase one Class A Ordinary Share at 11.50 per share-SAGU-WS	SAGU-WS	Sep 25, 2026
Strive Inc-SATA	SATA	Sep 25, 2026
Saratoga Investment Corp-SAV	SAV	Sep 25, 2026
SilverBox Corp V Class A-SBXE	SBXE	Sep 25, 2026
SilverBox Corp V - Units (1 Ord Cls A & 1/3 War)-SBXE-U	SBXE-U	Sep 25, 2026
SilverBox Corp V Redeemable warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of 11.50-SBXE-WS	SBXE-WS	Sep 25, 2026
SC II Acquisition Corp-SCII	SCII	Sep 25, 2026
SC II Acquisition Corp Rights-SCIIR	SCIIR	Sep 25, 2026
SC II Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-SCIIU	SCIIU	Sep 25, 2026
Social Commerce Partners Corp - Class A-SCPQ	SCPQ	Sep 25, 2026
Social Commerce Partners Corp - Units (1 Ord Cls A & 1/2 War)-SCPQU	SCPQU	Sep 25, 2026
Social Commerce Partners Corp - Warrants (24/11/2030)-SCPQW	SCPQW	Sep 25, 2026
Scribe Therapeutics Inc-SCTX	SCTX	Sep 25, 2026
Santacruz Silver Mining Ltd-SCZM	SCZM	Sep 25, 2026
Securitize Corp-SECZ	SECZ	Sep 25, 2026
Seaport Entertainment Group Inc-SEG	SEG	Sep 25, 2026
SpyGlass Pharma Inc-SGP	SGP	Sep 25, 2026
SharonAI Holdings Inc - Class A-SHAZ	SHAZ	Sep 25, 2026
Shoe Carnival Inc-SHOE	SHOE	Sep 25, 2026
RMG ML Sports Holdings-SHOTR	SHOTR	Sep 25, 2026
RMG ML Sports Holdings - Units (1 Ord Share Class A & 1 Rts)-SHOTU	SHOTU	Sep 25, 2026
Sinda Ltd-SIND	SIND	Sep 25, 2026
SK Hynix Inc-SKHY	SKHY	Sep 25, 2026
SOLAI Ltd-SLAIY	SLAIY	Sep 25, 2026
SL Science Holding Ltd-SLBT	SLBT	Sep 25, 2026
Wisdom Short Duration Income ETF-SLWS	SLWS	Sep 25, 2026
Super Micro Computer Inc Depositary Shares Each Representing a 120th Interest in a Share of 7 Series A Mandatory Convertible Preferred Stock-SMCIP	SMCIP	Sep 25, 2026
ALPS Nautilus SMR Nuclear & Technology-SMRF	SMRF	Sep 25, 2026
SmartKem Inc-SMTK	SMTK	Sep 25, 2026
South Bow Corp-SOBO	SOBO	Sep 25, 2026
Fractional Undivided Beneficial Interest-SOEZ	SOEZ	Sep 25, 2026
Soren Acquisition Corp-SORN	SORN	Sep 25, 2026
Soren Acquisition Corp - Units (1 Ord Cls A & 1/3War)-SORNU	SORNU	Sep 25, 2026
Soren Acquisition Corp Warrant-SORNW	SORNW	Sep 25, 2026
Soul Vibe Interactive Inc-SOUL	SOUL	Sep 25, 2026
Sow Good Inc-SOWG	SOWG	Sep 25, 2026
Sound Point Meridian Capital Inc-SPMA	SPMA	Sep 25, 2026
Seaport Therapeutics Inc-SPTX	SPTX	Sep 25, 2026
Spire Inc 6.375 Junior Subordinated Notes due 2086-SRJN	SRJN	Sep 25, 2026
SPACSphere Acquisition Corp-SSAC	SSAC	Sep 25, 2026
SPACSphere Acquisition Corp Rights-SSACR	SSACR	Sep 25, 2026
SPACSphere Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-SSACU	SSACU	Sep 25, 2026
SPACSphere Acquisition Corp Warrant-SSACW	SSACW	Sep 25, 2026
SMART Small Cap-SSCP	SSCP	Sep 25, 2026
Virtus Silvant SmallMid Growth-SSMG	SSMG	Sep 25, 2026
Sunshine Silver Mining & Refining Company-SSMR	SSMR	Sep 25, 2026
Standard Nuclear Inc - Class A-STDN	STDN	Sep 25, 2026
Sol Strategies Inc-STKE	STKE	Sep 25, 2026
Starling Oncology Inc-STLN	STLN	Sep 25, 2026
Starling Oncology Inc - Warrants (15/11/2026)-STLNW	STLNW	Sep 25, 2026
Microstrategy Inc-STRF	STRF	Sep 25, 2026
Microstrategy Inc-STRK	STRK	Sep 25, 2026
Suja Life Inc - Class A-SUJA	SUJA	Sep 25, 2026
SUMA Acquisition Corp - Class A-SUMA	SUMA	Sep 25, 2026
SUMA Acquisition Corp-SUMAR	SUMAR	Sep 25, 2026
SUMA Acquisition Corp - Units (1 Ord Cls A & 1 Rts)-SUMAU	SUMAU	Sep 25, 2026
Sunbelt Rentals Holdings Inc-SUNB	SUNB	Sep 25, 2026
Silicon Valley Acquisition Corp-SVAQ	SVAQ	Sep 25, 2026
Silicon Valley Acquisition Corp - Units (1 Ord Cls A & 1/2 War)-SVAQU	SVAQU	Sep 25, 2026
Silicon Valley Acquisition Corp Warrants-SVAQW	SVAQW	Sep 25, 2026
Spring Valley Acquisition Corp IV - Class A-SVIV	SVIV	Sep 25, 2026
Spring Valley Acquisition Corp IV - Units (1 Ord Class A & 1/4 War)-SVIVU	SVIVU	Sep 25, 2026
Spring Valley Acquisition Corp IV - Warrants (22/01/2031)-SVIVW	SVIVW	Sep 25, 2026
Swarmer Inc-SWMR	SWMR	Sep 25, 2026
Synchrony Financial-SYF-P-B	SYF-P-B	Sep 25, 2026
TCGX Acquisition Corp - Class A-TCGX	TCGX	Sep 25, 2026
Tailwind 2.0 Acquisition Corp - Class A-TDWD	TDWD	Sep 25, 2026
Tailwind 2.0 Acquisition Corp-TDWDR	TDWDR	Sep 25, 2026
Templeton Emerging Markets Debt-TEMD	TEMD	Sep 25, 2026
BOA Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)-THEOU	THEOU	Sep 25, 2026
THOR AdaptiveRisk Dynamic-THMR	THMR	Sep 25, 2026
THORNBURG PREMIUM INCOME BUILDER ETF -THOR	THOR	Sep 25, 2026
TJGC Group Ltd-TJGC	TJGC	Sep 25, 2026
Metals Royalty Co Inc (The)-TMCR	TMCR	Sep 25, 2026
T. ROWE PRICE HEALTH CARE ETF -TMED	TMED	Sep 25, 2026
Teamshares Inc Warrants-TMSWW	TMSWW	Sep 25, 2026
Timothy Plan Free Cash Flow-TPFC	TPFC	Sep 25, 2026
Timothy Plan Free Cash Flow Growth-TPFG	TPFG	Sep 25, 2026
Timothy Plan Fixed Income-TPFI	TPFI	Sep 25, 2026
VistaShares Target 15 TEPRTantrum Contrarian Distribution-TPRY	TPRY	Sep 25, 2026
Terra Property Trust Inc 7.00 Senior Secured Notes due 2029-TPTS	TPTS	Sep 25, 2026
APEX Tech Acquisition Inc Rights each entitling the holder to receive onefourth 14 of one ordinary share-TRAD-R	TRAD-R	Sep 25, 2026
APEX Tech Acquisition Inc Units each consisting of one Class A ordinary share and one right to receive one sixth 16 of a Class A ordinary share-TRAD-U	TRAD-U	Sep 25, 2026
First Tracks Biotherapeutics Inc-TRAX	TRAX	Sep 25, 2026
TRG Latin America Acquisitions Corp - Class A-TRGS	TRGS	Sep 25, 2026
TRG Latin America Acquisitions Corp-TRGSR	TRGSR	Sep 25, 2026
TRG Latin America Acquisitions Corp - Units (1 Ord Class A & 1 Rts)-TRGSU	TRGSU	Sep 25, 2026
Trulieve Cannabis Corp (Sub Voting)-TRLV	TRLV	Sep 25, 2026
Trinity Capital Inc-TRNI	TRNI	Sep 25, 2026
Trinity Capital Inc-TRNZ	TRNZ	Sep 25, 2026
Invesco MSCI Treasury Duration Rotation-TROT	TROT	Sep 25, 2026
TCW Strategic Income Fund Inc Rights expiring March 18 2026 Rights when issued-TSI-R-W	TSI-R-W	Sep 25, 2026
Bloomia Holdings Inc-TULP	TULP	Sep 25, 2026
Texas Ventures Acquisition IV Corp - Class A-TVIV	TVIV	Sep 25, 2026
Texas Ventures Acquisition IV Corp - Units (1 Ord Cls A & 1/2 War)-TVIVU	TVIVU	Sep 25, 2026
Texas Ventures Acquisition IV Corp - Warrants (31/12/2032)-TVIVW	TVIVW	Sep 25, 2026
Oblong Inc-TWAV	TWAV	Sep 25, 2026
Twelve Seas Investment Company III-TWLVR	TWLVR	Sep 25, 2026
PROSHARES ULTRA COPPER K-1 FREE ETF -UCOP	UCOP	Sep 25, 2026
UMB Financial Corp-UMBFO	UMBFO	Sep 25, 2026
PROSHARES ULTRA PALLADIUM K-1 FREE ETF -UPAL	UPAL	Sep 25, 2026
PROSHARES ULTRA PLATINUM K-1 FREE ETF -UPLT	UPLT	Sep 25, 2026
StableCoinX Inc - Class A-USDE	USDE	Sep 25, 2026
StableCoinX Inc - Warrants (25/06/2031)-USDEW	USDEW	Sep 25, 2026
Linkage Global Inc-UZX	UZX	Sep 25, 2026
Viking Acquisition Corp I Class A-VACI	VACI	Sep 25, 2026
Viking Acquisition Corp I Warrants to purchase one Class A Ordinary Share-VACI-WS	VACI-WS	Sep 25, 2026
VegaShares US Equity Autocallable Income-VAIE	VAIE	Sep 25, 2026
Valion Bio Inc-VBIO	VBIO	Sep 25, 2026
Vicore Pharma Holding AB-VCRE	VCRE	Sep 25, 2026
Fundrise Innovation Fund LLC of Limited Liability Company Interests-VCX	VCX	Sep 25, 2026
Vernal Capital Acquisition Corp-VECA	VECA	Sep 25, 2026
Vernal Capital Acquisition Corp Rights each right entitling the holder to receive onefourth 14 of one Ordinary Share-VECA-R	VECA-R	Sep 25, 2026
Vernal Capital Acquisition Corp - Units (1 Ord Shs & 1 Rts)-VECA-U	VECA-U	Sep 25, 2026
Virtus Emerging Markets Dividend-VEM	VEM	Sep 25, 2026
Versigent PLC-VGNT	VGNT	Sep 25, 2026
Vine Hill Capital Investment Corp II-VHCP	VHCP	Sep 25, 2026
Vine Hill Capital Investment Corp II - Units (1 Ord Cls A & 1/3 War)-VHCPU	VHCPU	Sep 25, 2026
Vine Hill Capital Investment Corp II Warrants-VHCPW	VHCPW	Sep 25, 2026
Venhub Global Inc-VHUB	VHUB	Sep 25, 2026
Viking Acquisition Corp II Units each consisting of one Class A ordinary share and onethird of one Warrant-VII-U	VII-U	Sep 25, 2026
Viking Acquisition Corp II Warrants to purchase one Class A Ordinary Share-VII-WS	VII-WS	Sep 25, 2026
Vistance Networks Inc-VISN	VISN	Sep 25, 2026
Velos Acquisition I Corp - Units (1 Ord Share Class A & 0.5 War)-VLOSU	VLOSU	Sep 25, 2026
Velos Acquisition I Corp - Warrants(02/07/2029)-VLOSW	VLOSW	Sep 25, 2026
Valley National Bancorp-VLYPN	VLYPN	Sep 25, 2026
Versamet Royalties Corporation-VMET	VMET	Sep 25, 2026
Veraxa Biotech AG-VRXA	VRXA	Sep 25, 2026
Veraxa Biotech AG - Warrants (08/06/2031)-VRXAW	VRXAW	Sep 25, 2026
VSE Corporation Tangible Equity Units-VSECU	VSECU	Sep 25, 2026
Victoria`s Secret & Company-VSXY	VSXY	Sep 25, 2026
VANGUARD TOTAL TREASURY ETF ETF SHARES-VTG	VTG	Sep 25, 2026
Virtuix Holdings Inc - Class A-VTIX	VTIX	Sep 25, 2026
FIRST TRUST WCM GLOBAL EQUITY ETF -WCMG	WCMG	Sep 25, 2026
Tema U.S. Manufacturing & Reshoring-WELD	WELD	Sep 25, 2026
West Enclave Merger Corp-WENC	WENC	Sep 25, 2026
West Enclave Merger Corp Rights each Right to acquire onetenth 110 of one Ordinary Share-WENC-R	WENC-R	Sep 25, 2026
West Enclave Merger Corp - Units (1 Ord Shs & 1 Rts)-WENC-U	WENC-U	Sep 25, 2026
Wetouch Technology Inc-WETH	WETH	Sep 25, 2026
WhiteHawk Minerals Corp - Class A-WHK	WHK	Sep 25, 2026
Whirlpool Corp-WHR-P-A	WHR-P-A	Sep 25, 2026
Wilco 63 Corporation Units-WLCOU	WLCOU	Sep 25, 2026
Willow Lane Acquisition Corp II - Class A-WLII	WLII	Sep 25, 2026
Willow Lane Acquisition Corp II - Units (1 Ord Cls A & 1/4 War)-WLIIU	WLIIU	Sep 25, 2026
Willow Lane Acquisition Corp II - Warrants (31/12/2032)-WLIIW	WLIIW	Sep 25, 2026
White Pearl Acquisition Corp Class A-WPAC	WPAC	Sep 25, 2026
White Pearl Acquisition Corp Rights each right entitles the holder to receive onefifth of one Class A ordinary share upon consummation of the initial business-WPAC-R	WPAC-R	Sep 25, 2026
White Pearl Acquisition Corp Units each consisting of one Class A ordinary share and one right to receive onefifth 15 of one Class A ordinary share-WPAC-U	WPAC-U	Sep 25, 2026
Worth Charting Options Income ETF-WRTH	WRTH	Sep 25, 2026
Wesbanco Inc-WSBCO	WSBCO	Sep 25, 2026
Weitz Short Duration Bond-WSDB	WSDB	Sep 25, 2026
Wise Group plc-WSE	WSE	Sep 25, 2026
Westin Acquisition Corp - Class A-WSTN	WSTN	Sep 25, 2026
Westin Acquisition Corp-WSTNR	WSTNR	Sep 25, 2026
Wintrust Financial Corp-WTFCN	WTFCN	Sep 25, 2026
Innovator Equity Managed 10 Buffer-XBFR	XBFR	Sep 25, 2026
X3 Acquisition Corp Ltd - Units (1 Ord Cls A & 1/2 War)-XCBEU	XCBEU	Sep 25, 2026
X3 Acquisition Corp Ltd Warrant-XCBEW	XCBEW	Sep 25, 2026
X-Energy Inc - Class A-XE	XE	Sep 25, 2026
GraniteShares YieldBOOST Ether ETF-XEY	XEY	Sep 25, 2026
XFLH Capital Corporation-XFLH	XFLH	Sep 25, 2026
XFLH Capital Corporation Rights to receive oneseventh 17 of one Ordinary Share-XFLH-R	XFLH-R	Sep 25, 2026
XFLH Capital Corporation Units each consisting of one Ordinary Share and one Right-XFLH-U	XFLH-U	Sep 25, 2026
Churchill Capital Corp XIII - Units (1 Ord Cls A & 1/10 War)-XIIIU	XIIIU	Sep 25, 2026
XMax Inc-XMAX	XMAX	Sep 25, 2026
Xanadu Quantum Technologies Ltd-XNDU	XNDU	Sep 25, 2026
Global Medical REIT Inc-XRN	XRN	Sep 25, 2026
Global Medical REIT Inc-XRN-P-A	XRN-P-A	Sep 25, 2026
Global Medical REIT Inc-XRN-P-B	XRN-P-B	Sep 25, 2026
Common Shares Of Beneficial Interest-XRP	XRP	Sep 25, 2026
Common Shares of Beneficial Interest-XRPZ	XRPZ	Sep 25, 2026
Xerox Holdings Corp - Warrants (14/02/2028)-XRXDW	XRXDW	Sep 25, 2026
Xsolla SPAC 1-XSLL	XSLL	Sep 25, 2026
Xsolla SPAC 1 - Units (1 Ord Cls A & 1/3 War)-XSLLU	XSLLU	Sep 25, 2026
Xsolla SPAC 1 Warrants-XSLLW	XSLLW	Sep 25, 2026
Twenty One Capital Inc Class A-XXI	XXI	Sep 25, 2026
Yarrow Bioscience Inc-YARW	YARW	Sep 25, 2026
Franklin BSP CLO-YCLO	YCLO	Sep 25, 2026
Yorkville International Capital Corp - Class A-YICC	YICC	Sep 25, 2026
Yorkville International Capital Corp - Units (1 Ord Cls A & 1/3 War)-YICCU	YICCU	Sep 25, 2026
Yorkville International Capital Corp - Warrants (11/06/2031)-YICCW	YICCW	Sep 25, 2026
York Space Systems Inc-YSS	YSS	Sep 25, 2026
Yesway Inc - Class A-YSWY	YSWY	Sep 25, 2026
Amplify Municipal CEF High Income-YYYM	YYYM	Sep 25, 2026
Lafayette Digital Acquisition Corp I - Class A-ZKP	ZKP	Sep 25, 2026
Lafayette Digital Acquisition Corp I - Units (1 Ord Cls A & 1/4 War)-ZKPU	ZKPU	Sep 25, 2026
Lafayette Digital Acquisition Corp I - Warrants (23/12/2030)-ZKPW	ZKPW	Sep 25, 2026
Z Squared Inc-ZSQR	ZSQR	Sep 25, 2026
Flora Growth Corp-ZSTK	ZSTK	Sep 25, 2026
Zenta Group Company Ltd-ZTG	ZTG	Sep 25, 2026
Braveheart Bio Inc-BRVE	BRVE	Sep 25, 2026
Freedom Metals Acquisition Corp - Warrants (01/07/2031)-FDMMW	FDMMW	Sep 25, 2026
Xtrackers S&P Select Frontier Swap UCITS ETF-XSFDF	XSFDF	Sep 25, 2026
Hartalega Holdings Berhad-HHBHF	HHBHF	Sep 25, 2026
Wildermuth Fund-WEIFX	WEIFX	Sep 24, 2026
Hennessy Capital Investment Corp VII - Units (1 Ord Shs & 1 Rts)-HVIIU	HVIIU	Sep 24, 2026
1812 Brewing Company Inc-KEGS	KEGS	Sep 24, 2026