$10.5 Billion is the total value of Tower Research Capital LLC (TRC)'s 9397 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 117.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -4 | -100.0% | 0.00% | – | |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | TPB ACQUISITION CORP I | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INCw exp 08/24/202 | $0 | – | -8 | -100.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -462 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -325 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -39 | -100.0% | 0.00% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -1,545 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -2,129 | -100.0% | 0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -6,446 | -100.0% | 0.00% | – | |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -4,872 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -1,453 | -100.0% | 0.00% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -8,455 | -100.0% | 0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -82 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -3,055 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION IV COunit 07/01/2026 | $0 | – | -260 | -100.0% | 0.00% | – | |
| IFMK | Exit | IFRESH INC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -427 | -100.0% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -1,138 | -100.0% | 0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -374 | -100.0% | 0.00% | – |
| TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| DKDCU | Exit | DATA KNIGHTS ACQUISITION CORunit 05/06/2026 | $0 | – | -50 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -167 | -100.0% | 0.00% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -1,650 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -8 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -61 | -100.0% | 0.00% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSnasdaq 100 ris | $0 | – | -260 | -100.0% | 0.00% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -631 | -100.0% | 0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -250 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -287 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -1,166 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -670 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -181 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -771 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -3,167 | -100.0% | 0.00% | – |
| GLSPU | Exit | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $0 | – | -80 | -100.0% | 0.00% | – |
| ERYP | Exit | ERYTECH PHARMAsponsored adr | $0 | – | -321 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -781 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -313 | -100.0% | 0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -9 | -100.0% | 0.00% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -384 | -100.0% | 0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -492 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -195 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -136 | -100.0% | 0.00% | – |
| HPX | Exit | HPX CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | IO BIOTECH INC | $0 | – | -1,572 | -100.0% | 0.00% | – | |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | PACIFICO ACQUISITION CORPunit 09/13/2026 | $0 | – | -510 | -100.0% | 0.00% | – | |
| AUUD | Exit | AUDDIA INC | $0 | – | -3,667 | -100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -137 | -100.0% | 0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -135 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -599 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -300 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -4,087 | -100.0% | 0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -1,521 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -406 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -167 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -77,767 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -7 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -100 | -100.0% | 0.00% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -490 | -100.0% | 0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -104 | -100.0% | 0.00% | – | |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -591 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -3,972 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -849 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -1,060 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -754 | -100.0% | 0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -190 | -100.0% | 0.00% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -600 | -100.0% | 0.00% | – | |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -2,011 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -908 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,558 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -938 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -974 | -100.0% | 0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -200 | -100.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -25 | -100.0% | 0.00% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONunit 02/25/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -346 | -100.0% | 0.00% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -743 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -2,144 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -2,391 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -1,647 | -100.0% | 0.00% | – | |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -45 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -650 | -100.0% | 0.00% | – |
| SPBC | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | -60 | -100.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -3 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YGMZ | Exit | MINGZHU LOGISTICS HLDGS LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -5,592 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -658 | -100.0% | 0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -87 | -100.0% | 0.00% | – |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -87 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -421 | -100.0% | 0.00% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -54 | -100.0% | 0.00% | – | |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -16 | -100.0% | 0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -1,703 | -100.0% | 0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -1,196 | -100.0% | 0.00% | – | |
| Exit | JUPITER ACQUISITION CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – | |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -7,662 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -938 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -439 | -100.0% | 0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -1,597 | -100.0% | 0.00% | – | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -776 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -2,046 | -100.0% | 0.00% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -186 | -100.0% | 0.00% | – | |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -280 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -9,125 | -100.0% | 0.00% | – | |
| Exit | DIGIHOST TECHNOLOGY INC | $0 | – | -398 | -100.0% | 0.00% | – | |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -827 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -367 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORPw exp 08/10/202 | $0 | – | -123 | -100.0% | 0.00% | – | |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -48 | -100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -380 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,714 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -2,042 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -672 | -100.0% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -257 | -100.0% | 0.00% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -329 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -3,573 | -100.0% | 0.00% | – | |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -14 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -531 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -455 | -100.0% | 0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -99 | -100.0% | 0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -616 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -86 | -100.0% | 0.00% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -143 | -100.0% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| APR | Exit | APRIA INC | $0 | – | -667 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -77 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -16 | -100.0% | 0.00% | – |
| YSAC | Exit | YELLOWSTONE ACQUISITION CO | $0 | – | -34 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -191 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -836 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -3,280 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -309 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -689 | -100.0% | 0.00% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -492 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCunit 09/09/2026 | $0 | – | -944 | -100.0% | 0.00% | – | |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -506 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -80 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -16 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -695 | -100.0% | 0.00% | – |
| Exit | ARISZ ACQUISITION CORPunit 11/17/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -814 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -3,123 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -2 | -100.0% | 0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -900 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -3,205 | -100.0% | 0.00% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -8 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -2,132 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $0 | – | -1,111 | -100.0% | 0.00% | – | |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -562 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -112 | -100.0% | 0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -319 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -16 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -605 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -22 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $0 | – | -224 | -100.0% | 0.00% | – | |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -46,434 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -130 | -100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -194 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -10 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -355 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -2,654 | -100.0% | 0.00% | – |
| Exit | VISION SENSING ACQUISITION C | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -405 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -289 | -100.0% | 0.00% | – | |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -1,167 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -444 | -100.0% | 0.00% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -940 | -100.0% | 0.00% | – | |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -1,037 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,015 | -100.0% | 0.00% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $0 | – | -63 | -100.0% | 0.00% | – | |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -372 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -647 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,062 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -1,933 | -100.0% | 0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -410 | -100.0% | 0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -2 | -100.0% | 0.00% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -738 | -100.0% | 0.00% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -59 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -196 | -100.0% | 0.00% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -286 | -100.0% | 0.00% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -385 | -100.0% | 0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -1,579 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL STRATEGIES ACQUISIunit 03/31/2028 | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -883 | -100.0% | 0.00% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -177 | -100.0% | 0.00% | – | |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -332 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -541 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -56 | -100.0% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -29 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -4 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -259 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -574 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -699 | -100.0% | 0.00% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -305 | -100.0% | 0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -270 | -100.0% | 0.00% | – | |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -331 | -100.0% | 0.00% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -489 | -100.0% | 0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -1,732 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -123 | -100.0% | 0.00% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -398 | -100.0% | 0.00% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -910 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -300 | -100.0% | 0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -176 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -207 | -100.0% | 0.00% | – |
| UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -430 | -100.0% | 0.00% | – | |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -5 | -100.0% | 0.00% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -30 | -100.0% | 0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -1,231 | -100.0% | 0.00% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $0 | – | -32 | -100.0% | 0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -1,109 | -100.0% | 0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -3,407 | -100.0% | 0.00% | – | |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -470 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20 | -100.0% | 0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CHAIN BRIDGE Iunit 03/31/2026 | $0 | – | -81 | -100.0% | 0.00% | – | |
| WORX | Exit | SCWORX CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -39 | -100.0% | 0.00% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -10 | -100.0% | 0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -16 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -37,098 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST TR / ABERDEEN EMERGING | $0 | – | -2 | -100.0% | 0.00% | – |
| OMQS | Exit | OMNIQ CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -16 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -832 | -100.0% | 0.00% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -195 | -100.0% | 0.00% | – | |
| FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -25 | -100.0% | 0.00% | – | |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -158 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -2,574 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -646 | -100.0% | 0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID & INCOME | $0 | – | -15 | -100.0% | 0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $0 | – | -1,418 | -100.0% | 0.00% | – | |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ISHARES TRibonds dec 2031 | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HLw exp 07/30/202 | $0 | – | -10 | -100.0% | 0.00% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -1,351 | -100.0% | 0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -510 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -10,384 | -100.0% | 0.00% | – |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -586 | -100.0% | 0.00% | – |
| QH | Exit | QUHUO LTDads | $0 | – | -51 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | BIONOMICS LIMITEDads | $0 | – | -100 | -100.0% | 0.00% | – | |
| WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -4,552 | -100.0% | 0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -14 | -100.0% | 0.00% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -1,099 | -100.0% | 0.00% | – |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -7,084 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -27,162 | -100.0% | 0.00% | – |
| Exit | SEVEN HILLS REALTY TRUST | $0 | – | -337 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -196 | -100.0% | 0.00% | – | |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -267 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -2 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -400 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | INFINT ACQUISITION CORPunit 99/99/9999 | $0 | – | -431 | -100.0% | 0.00% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -81 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsord ads new | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -10,380 | -100.0% | 0.00% | – | |
| RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -132 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -690 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -284 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,849 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -506 | -100.0% | 0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -235 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -1,356 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -276 | -100.0% | 0.00% | – |
| BSFC | Exit | BLUE STAR FOODS CORP | $0 | – | -6,495 | -100.0% | 0.00% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -127 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -5,259 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN14 | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -100 | -100.0% | 0.00% | – | |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,168 | -100.0% | 0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -669 | -100.0% | 0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -734 | -100.0% | 0.00% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -2,431 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP I | $0 | – | -1 | -100.0% | 0.00% | – | |
| XYF | Exit | X FINLsponsored ads | $0 | – | -104 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -50,077 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -341 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -3,273 | -100.0% | 0.00% | – |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -1,234 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -7,135 | -100.0% | 0.00% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -223 | -100.0% | 0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -92 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -2,803 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -225 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -282 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -286 | -100.0% | 0.00% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -580 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -287 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -45 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -159 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -321 | -100.0% | 0.00% | – | |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -365 | -100.0% | 0.00% | – | |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -235 | -100.0% | 0.00% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -912 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -679 | -100.0% | 0.00% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -165 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -688 | -100.0% | 0.00% | – |
| Exit | IX ACQUISITION CORPunit 07/31/2028 | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | PROCAPS GROUPsa | $0 | – | -1,847 | -100.0% | 0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -136 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -4,968 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -65 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -14,161 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -3 | -100.0% | 0.00% | – |
| CTIB | Exit | YUNHONG CTI LTD | $0 | – | -2,633 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -35 | -100.0% | 0.00% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -100 | -100.0% | 0.00% | – |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -999 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -393 | -100.0% | 0.00% | – |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -71 | -100.0% | 0.00% | – |
| FKWL | Exit | FRANKLIN WIRELESS CORP | $0 | – | -4,719 | -100.0% | 0.00% | – |
| Exit | SHARPLINK GAMING LTD | $0 | – | -552 | -100.0% | 0.00% | – | |
| Exit | LEGATO MERGER CORP II | $0 | – | -29 | -100.0% | 0.00% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -165 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -3 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -8,303 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -908 | -100.0% | 0.00% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -475 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -1,696 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCw exp 09/10/202 | $0 | – | -198 | -100.0% | 0.00% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -1,621 | -100.0% | 0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -60 | -100.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -802 | -100.0% | 0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -5,881 | -100.0% | 0.00% | – | |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -680 | -100.0% | 0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,429 | -100.0% | 0.00% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -149 | -100.0% | 0.00% | – | |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -517 | -100.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -100 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -585 | -100.0% | 0.00% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -75 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -1,355 | -100.0% | 0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -1,269 | -100.0% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -425 | -100.0% | 0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDsponsored ads | $0 | – | -4,857 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -3,901 | -100.0% | 0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -541 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -2,293 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -8,324 | -100.0% | 0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -2,865 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -717 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INCw exp 06/30/202 | $0 | – | -25 | -100.0% | 0.00% | – | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -23 | -100.0% | 0.00% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -353 | -100.0% | 0.00% | – |
| CEE | Exit | CENTRAL & EASTERN EUROPE FD | $0 | – | -235 | -100.0% | 0.00% | – |
| HX | Exit | AKSO HEALTH GROUPads | $0 | – | -4,435 | -100.0% | 0.00% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -425 | -100.0% | 0.00% | – | |
| GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3,836 | -100.0% | 0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -180 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -276 | -100.0% | 0.00% | – | |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -530 | -100.0% | 0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -690 | -100.0% | 0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -106 | -100.0% | 0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -101 | -100.0% | 0.00% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -1,824 | -100.0% | 0.00% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -56 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -107 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -300 | -100.0% | 0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -788 | -100.0% | 0.00% | – |
| OG | Exit | ONION GLOBAL LTDsponsored ads | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -6 | -100.0% | 0.00% | – | |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -5,201 | -100.0% | 0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -260 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -11 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -526 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -1,430 | -100.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -885 | -100.0% | 0.00% | – |
| Exit | OWLET INC | $0 | – | -8,695 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -751 | -100.0% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -956 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -555 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -1,645 | -100.0% | 0.00% | – | |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -728 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -128 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,991 | -100.0% | 0.00% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -488 | -100.0% | 0.00% | – |
| Exit | HENNESSY CAPITAL INVST CORPunit 99/99/9999 | $0 | – | -274 | -100.0% | 0.00% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -168 | -100.0% | 0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -508 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -234 | -100.0% | 0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -1,241 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -2,153 | -100.0% | 0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -1,507 | -100.0% | 0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -110 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1,849 | -100.0% | 0.00% | – |
| VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -3 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -9,287 | -100.0% | 0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -231 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -3,410 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -314 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -3,425 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -300 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -3,442 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -301 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -1,151 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -100 | -100.0% | 0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -991 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -200 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -2,157 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -269 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -8,809 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -480 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -50,767 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -524 | -100.0% | 0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -83 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -1,717 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -6,833 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -566 | -100.0% | 0.00% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -349 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -1,466 | -100.0% | 0.00% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -185 | -100.0% | 0.00% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | MONEYLION INCcl a | $0 | – | -206 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -652 | -100.0% | 0.00% | – | |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -70 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -119 | -100.0% | 0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -5 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -738 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -1,897 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -4,069 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -3,972 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -22 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -109 | -100.0% | 0.00% | – |
| PPBT | Exit | PURPLE BIOTECH LTDsponsored ads | $0 | – | -38 | -100.0% | 0.00% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -95 | -100.0% | 0.00% | – |
| TRITW | Exit | TRITERRAS INCw exp 11/10/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -17 | -100.0% | 0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -195 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -2,460 | -100.0% | 0.00% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -4 | -100.0% | 0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -430 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -179 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -799 | -100.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -47 | -100.0% | 0.00% | – |
| CYAD | Exit | CELYAD ONCOLOGY SAadr | $0 | – | -1,225 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -1,423 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -155 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -16,698 | -100.0% | 0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -656 | -100.0% | 0.00% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -129 | -100.0% | 0.00% | – |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCsponsored ads | $0 | – | -189 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -153 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | -100.0% | 0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -1,752 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -494 | -100.0% | 0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -2,146 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -38 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -53 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,322 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -6,085 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -6,706 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -169 | -100.0% | 0.00% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -737 | -100.0% | 0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -1,129 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -566 | -100.0% | 0.00% | – | |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -19 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -182 | -100.0% | 0.00% | – |
| Exit | ABRI SPAC I INCunit 09/18/2026 | $0 | – | -510 | -100.0% | 0.00% | – | |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -972 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACR | Exit | ACRES COMMERCIAL REALTY CORP | $0 | – | -886 | -100.0% | 0.00% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -350 | -100.0% | 0.00% | – | |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -1,980 | -100.0% | 0.00% | – | |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -60 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,019 | -100.0% | 0.00% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -1,336 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -2,784 | -100.0% | 0.00% | – |
| PALT | Exit | PALTALK INC | $0 | – | -4,139 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORPunit 09/30/2028 | $0 | – | -234 | -100.0% | 0.00% | – | |
| CDOR | Exit | CONDOR HOSPITALITY TRinc | $0 | – | -576 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -644 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -20 | -100.0% | 0.00% | – |
| WCBR | Exit | WISDOMTREE TRcybersecurity fd | $0 | – | -104 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -19 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -469 | -100.0% | 0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -86 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -8,417 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -39 | -100.0% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -2,140 | -100.0% | 0.00% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -639 | -100.0% | 0.00% | – | |
| Exit | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $0 | – | -8 | -100.0% | 0.00% | – | |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -232 | -100.0% | 0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -380 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -294 | -100.0% | 0.00% | – |
| EVAX | Exit | EVAXION BIOTECH A Sads | $0 | – | -427 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -7,487 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -121 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -4,874 | -100.0% | 0.00% | – | |
| ACU | Exit | ACME UTD CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -45 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -50 | -100.0% | 0.00% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -536 | -100.0% | 0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -483 | -100.0% | 0.00% | – | |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -17 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -28,017 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -265 | -100.0% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -8,222 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -858 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -33 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -1,116 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -2,885 | -100.0% | 0.00% | – | |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -802 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -436 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -792 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,393 | -100.0% | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -187 | -100.0% | 0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -139 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -30 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -428 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -1,514 | -100.0% | 0.00% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -154 | -100.0% | 0.00% | – | |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -676 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -907 | -100.0% | 0.00% | – |
| ROCR | Exit | ROTH CH ACQUISITION III CO | $0 | – | -1,691 | -100.0% | 0.00% | – |
| Exit | BIOFRONTERA INC | $0 | – | -158 | -100.0% | 0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -948 | -100.0% | 0.00% | – |
| BTRSW | Exit | BTRS HOLDINGS INCw exp 01/12/202 | $0 | – | -347 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -122 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -546 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -194 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -439 | -100.0% | 0.00% | – | |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -684 | -100.0% | 0.00% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -179 | -100.0% | 0.00% | – | |
| Exit | ALIMERA SCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -544 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| MAQCU | Exit | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $0 | – | -20 | -100.0% | 0.00% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1,348 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1 | -100.0% | 0.00% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -170 | -100.0% | 0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,291 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -328 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -3,724 | -100.0% | -0.00% | – | |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -727 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -5,903 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,732 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -713 | -100.0% | -0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -10,628 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,518 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -1,634 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -16,825 | -100.0% | -0.00% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -4,038 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -4,766 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -6,289 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -9,736 | -100.0% | -0.00% | – |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -3,270 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -9,427 | -100.0% | -0.00% | – |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -29,385 | -100.0% | -0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -8,819 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -912 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -1,075 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1,667 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -6,518 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -8,164 | -100.0% | -0.00% | – |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -3,312 | -100.0% | -0.00% | – | |
| Exit | JUPITER WELLNESS ACQUISITIONunit 12/06/2026 | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -1,311 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,313 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,663 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -20,599 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -352 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -3,136 | -100.0% | -0.00% | – | |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -16,793 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -3,521 | -100.0% | -0.00% | – |
| VRAR | Exit | GLIMPSE GROUP INC | $0 | – | -3,971 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -3,062 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,237 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -3,755 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,529 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,465 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -853 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -3,346 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -13,657 | -100.0% | -0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -9,893 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -623 | -100.0% | -0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -3,231 | -100.0% | -0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -568 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -7,306 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -3,029 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -3,068 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -3,545 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -3,194 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -5,946 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -2,271 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20,819 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -10,724 | -100.0% | -0.00% | – |
| Exit | LEGATO MERGER CORP IIunit 09/01/2026 | $0 | – | -3,349 | -100.0% | -0.00% | – | |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,680 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -3,097 | -100.0% | -0.00% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -5,438 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -700 | -100.0% | -0.00% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -2,188 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -737 | -100.0% | -0.00% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -1,440 | -100.0% | -0.00% | – | |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| Exit | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $0 | – | -3,395 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -431 | -100.0% | -0.00% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,755 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,920 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -3,487 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,752 | -100.0% | -0.00% | – |
| Exit | ADVANCED HUMAN IMAGING LTDads | $0 | – | -19,312 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,022 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTDspon ads new | $0 | – | -13,616 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,208 | -100.0% | -0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -21,218 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -2,211 | -100.0% | -0.00% | – | |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -2,402 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -4,849 | -100.0% | -0.00% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -15,522 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -3,918 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -4,414 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -20,722 | -100.0% | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -46,327 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,321 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -6,389 | -100.0% | -0.00% | – | |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -8,355 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -22,997 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,765 | -100.0% | -0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -8,756 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,989 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -12,632 | -100.0% | -0.00% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -989 | -100.0% | -0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -3,770 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -3,509 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,383 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3,819 | -100.0% | -0.00% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -4,739 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,250 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -5,094 | -100.0% | -0.00% | – |
| SPAK | Exit | ETF SER SOLUTIONSdefiance nxt gn | $0 | – | -12,275 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -65,605 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,153 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,253 | -100.0% | -0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -13,543 | -100.0% | -0.00% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -1,912 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -2,109 | -100.0% | -0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,712 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,202 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,153 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -4,809 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,823 | -100.0% | -0.01% | – |
| IEFN | Exit | ISHARES U S ETF TRevolved finls | $0 | – | -7,953 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,129 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,221 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -8,049 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -69,477 | -100.0% | -0.01% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -27,638 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,280 | -100.0% | -0.01% | – |
| DIVZ | Exit | LISTED FD TRtrueshares lw vo | $0 | – | -11,304 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -14,966 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,812 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -4,926 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,044 | -100.0% | -0.01% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -47,482 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,916 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,150 | -100.0% | -0.01% | – |
| Exit | CION INVT CORP | $0 | – | -31,768 | -100.0% | -0.01% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,652 | -100.0% | -0.01% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -9,586 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -148,139 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,285 | -100.0% | -0.01% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -4,860 | -100.0% | -0.01% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -7,641 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -17,490 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,144 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -12,308 | -100.0% | -0.01% | – |
| CHGX | Exit | ETF SER SOLUTIONSchang fin us lrg | $0 | – | -17,726 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,195 | -100.0% | -0.01% | – |
| LSLT | Exit | PACER FDS TRsalt low trubeta | $0 | – | -19,455 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,782 | -100.0% | -0.01% | – |
| SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -16,600 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,531 | -100.0% | -0.01% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -13,365 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -7,048 | -100.0% | -0.02% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -98,511 | -100.0% | -0.02% | – |
| SPQQ | Exit | SIREN ETF TRlg blnd idx etf | $0 | – | -27,383 | -100.0% | -0.02% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -26,239 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -21,135 | -100.0% | -0.02% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -8,314 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -3,930 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -3,138 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -62,181 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -57,189 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -9,895 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -7,438 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -30,300 | -100.0% | -0.02% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -179,485 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,344 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,877 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -13,500 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -38,246 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -412,289 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -11,471 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,637 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,853 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,027 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -58,015 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,546 | -100.0% | -0.09% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -848,030 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -37,077 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -15,170 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -298,331 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
| BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.