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1. BIMI - BOQI International Medical Inc
2. KLDO - KALEIDO BIOSCIENCES
3. TALKW - Talkspace, Inc. - Warrant
4. TE+ - T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one at an exercise price of $11.50 per share
5. PAVS - Paranovus Entertainment Technology Ltd. Class A
6. OPFI+ - OppFi Inc. Warrants
7. WGSWW - GeneDx Holdings Corp. - Warrant
8. MVSTW - Microvast Holdings, Inc. - Warrant
9. CELUW - Celularity Inc. - Warrant
10. RNWWW - ReNew Energy Global plc - Warrant
11. EOSER - Eos Energy Enterprises, Inc.
12. HUMAW - Humacyte, Inc. - Warrant
13. QTEXW - QTREX Quantum Ltd. - Warrant
14. BFRIW - Biofrontera Inc. - Warrants
15. CPOP - Pop Culture Group Co., Ltd. Class A
16. ANGHW - Anghami Inc. - Warrants
17. EVLVW - Evolv Technologies Holdings, Inc. - Warrant
18. RQI.RT - Cohen & Steers Quality Income Realty Fund Inc. Rights (expiring July 15, 2026) Rights
19. HKIT - Hitek Global, Inc. Class A
20. TDIC - Dreamland Limited Class A
21. SBFMW - Sunshine Biopharma Inc. - Warrant
22. CCIXW - Churchill Capital Corp IX - Warrant
23. NVOS - Novo Integrated Sciences, Inc.
24. EZGO - EZGO Technologies Ltd.
25. RCKTW - Rocket Pharmaceuticals, Inc. - Warrant

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