| NAAC | Exit | NORTH ATLANTIC ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -500 | -100.0% | 0.00% | – |
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| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFuit exchange traded | $0 | – | 0 | +100.0% | 0.00% | – |
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| FVT | Exit | FORTRESS VALUE ACQUIS CORP III COM CL Aequities | $0 | – | -900 | -100.0% | 0.00% | – |
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| CBAH | Exit | CBRE ACQUISITION HLDGS INC COM CL Aequities | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| | Exit | THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026rights & warrants | $0 | – | -89 | -100.0% | -0.00% | – |
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| FXE | Exit | INVESCO CURRENCYSHARES EURO TR EURO SHSequities | $0 | – | -5 | -100.0% | -0.00% | – |
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| INCY | Exit | INCYTE CORP | $0 | – | -6 | -100.0% | -0.00% | – |
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| NLOK | Exit | NORTONLIFELOCK INC COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
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| VOR | Exit | VOR BIOPHARMA INC COMequities | $0 | – | -150 | -100.0% | -0.00% | – |
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| | Exit | THE ORIGINAL BARK COMPANY COMequities | $0 | – | -270 | -100.0% | -0.00% | – |
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| ICLN | Exit | ISHARES TR GL CLEAN ENE ETFequities | $0 | – | -109 | -100.0% | -0.00% | – |
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| | Exit | GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64equities | $0 | – | -1,000 | -100.0% | -0.00% | – |
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| SCR | Exit | SCORE MEDIA AND GAMING INC COM NPV CL A SUB VTG SHS(R/S) ISIN #CA80919D2023 SEDOL #BNRMW58equities | $0 | – | -100 | -100.0% | -0.00% | – |
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| NTES | Exit | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001equities | $0 | – | -15 | -100.0% | -0.00% | – |
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| GME | Exit | GAMESTOP CORPORATION COM USD0.001 CLASS Aequities | $0 | – | -15 | -100.0% | -0.00% | – |
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| ACIC | Exit | ATLAS CREST INVT CORP COMequities | $0 | – | -302 | -100.0% | -0.00% | – |
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| RTP | Exit | REINVENT TECHNOLOGY PARTNERS CL A ISIN #KYG7483N1299equities | $0 | – | -302 | -100.0% | -0.00% | – |
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| VACQ | Exit | VECTOR ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -300 | -100.0% | -0.00% | – |
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| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMunits | $0 | – | -72 | -100.0% | -0.00% | – |
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| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP II COMequities | $0 | – | -500 | -100.0% | -0.00% | – |
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| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDequities | $0 | – | -90 | -100.0% | -0.01% | – |
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| SRNG | Exit | SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL Aequities | $0 | – | -507 | -100.0% | -0.01% | – |
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| KMX | Exit | CARMAX INC | $0 | – | -71 | -100.0% | -0.01% | – |
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| DHI | Exit | D R HORTON CO | $0 | – | -103 | -100.0% | -0.01% | – |
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| MTLS | Exit | MATERIALISE NV SPON ADS EA REPSTG 1 ORDequities | $0 | – | -400 | -100.0% | -0.01% | – |
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| RVT | Exit | ROYCE VALUE TRUST INCequities | $0 | – | -570 | -100.0% | -0.01% | – |
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| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001equities | $0 | – | -202 | -100.0% | -0.01% | – |
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| RCL | Exit | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $0 | – | -135 | -100.0% | -0.01% | – |
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| TPR | Exit | TAPESTRY INC COMequities | $0 | – | -251 | -100.0% | -0.01% | – |
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| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -34 | -100.0% | -0.01% | – |
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| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Aequities | $0 | – | -600 | -100.0% | -0.01% | – |
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| IWP | Exit | ISHARES TR RUS MD CP GR ETFequities | $0 | – | -118 | -100.0% | -0.01% | – |
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| VDC | Exit | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFequities | $0 | – | -75 | -100.0% | -0.01% | – |
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| | Exit | NUVEEN MASSACHUSETS QLT MUN FD COMequities | $0 | – | -966 | -100.0% | -0.01% | – |
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| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2equities | $0 | – | -603 | -100.0% | -0.01% | – |
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| RYN | Exit | RAYONIER INCunits | $0 | – | -820 | -100.0% | -0.01% | – |
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| CNP | Exit | CENTERPOINT ENERGY INC COM STK USD0.01equities | $0 | – | -764 | -100.0% | -0.02% | – |
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| FXF | Exit | INVESCO CURRENCYSHARES SWISS F SWISS FRANCequities | $0 | – | -200 | -100.0% | -0.02% | – |
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| SWI | Exit | SOLARWINDS CORP COM WHEN ISSUEDequities | $0 | – | -1,181 | -100.0% | -0.02% | – |
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| QRVO | Exit | QORVO INC | $0 | – | -105 | -100.0% | -0.02% | – |
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| | Exit | BEYOND MEAT INC COMequities | $0 | – | -135 | -100.0% | -0.02% | – |
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| FNV | Exit | FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31equities | $0 | – | -136 | -100.0% | -0.02% | – |
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| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFequities | $0 | – | -403 | -100.0% | -0.03% | – |
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| PFPT | Exit | PROOFPOINT INC COM USD0.0001equities | $0 | – | -197 | -100.0% | -0.03% | – |
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| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequities | $0 | – | -380 | -100.0% | -0.03% | – |
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| ALXN | Exit | ALEXION PHARMA INCequities | $0 | – | -201 | -100.0% | -0.03% | – |
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| SJR | Exit | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836equities | $0 | – | -1,500 | -100.0% | -0.04% | – |
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| SSRM | Exit | SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9equities | $0 | – | -2,757 | -100.0% | -0.04% | – |
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| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $0 | – | -400 | -100.0% | -0.05% | – |
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| ARKQ | Exit | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $0 | – | -750 | -100.0% | -0.05% | – |
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| TECK | Exit | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327equities | $0 | – | -2,293 | -100.0% | -0.06% | – |
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| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149equities | $0 | – | -1,968 | -100.0% | -0.06% | – |
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| QTS | Exit | QTS REALTY TRUST INC REITunits | $0 | – | -1,081 | -100.0% | -0.07% | – |
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| ARKG | Exit | ARK GENOMIC REVOLUTION ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.08% | – |
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| BPR | Exit | BROOKFIELD PPTY REIT INC CL Aunits | $0 | – | -7,191 | -100.0% | -0.10% | – |
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| CEF | Exit | SPROTT PHYSICAL GOLD & Sequities | $0 | – | -9,907 | -100.0% | -0.16% | – |
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| GE | Exit | GENERAL ELECTRIC CO COM USD0.06equities | $0 | – | -15,768 | -100.0% | -0.17% | – |
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| | Exit | KAYNE ANDERSON NEXTGEN ENRGY COMequities | $0 | – | -34,418 | -100.0% | -0.22% | – |
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| | Exit | INVESCO QQQ TR UNIT SER 1equities | $0 | – | -1,178 | -100.0% | -0.34% | – |
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| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuit exchange traded | $0 | – | -29,781 | -100.0% | -2.06% | – |
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