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1. BIMI - BOQI International Medical Inc
2. RIV.RT - RiverNorth Opportunities Fund, Inc. Rights (expiring September 23, 2026) Rights
3. KLDO - KALEIDO BIOSCIENCES
4. JSPRW - Jasper Therapeutics, Inc. - Warrant
5. GFAIW - Guardforce AI Co., Limited - Warrant
6. TMCWW - TMC the metals company Inc. - Warrant
7. KLXER - KLX Energy Services Holdings, Inc. - Rights
8. ARQQW - Arqit Quantum Inc. - Warrants
9. PDYNW - Palladyne AI Corp. - Warrant
10. PAVS - Paranovus Entertainment Technology Ltd. Class A
11. RETO - ReTo Eco-Solutions, Inc. Class A
12. GIPRW - Generation Income Properties Inc. - Warrant
13. NVOS - Novo Integrated Sciences, Inc.
14. ASTLW - Algoma Steel Group Inc. - Warrant
15. ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
16. GGROW - Gogoro Inc. - Warrant
17. BKKT+ - Bakkt, Inc. Warrants to purchase Class A, each Warrant entitles a holder to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share
18. BFRIW - Biofrontera Inc. - Warrants
19. BEATW - Heartbeam, Inc. - Warrant
20. SOBR - SOBR Safe, Inc.
21. SBFMW - Sunshine Biopharma Inc. - Warrant
22. ANGHW - Anghami Inc. - Warrants
23. WETO - Wetour Robotics Limited
24. HKIT - Hitek Global, Inc. Class A
25. MGN - Megan Holdings Limited Class A

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