1. KLDO - KALEIDO BIOSCIENCES
2. RIV.RT - RiverNorth Opportunities Fund, Inc. Rights (expiring September 23, 2026) Rights
3. BIMI - BOQI International Medical Inc
4. ASGI.RT - abrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026) Rights
5. JSPRW - Jasper Therapeutics, Inc. - Warrant
6. GFAIW - Guardforce AI Co., Limited - Warrant
7. ASTLW - Algoma Steel Group Inc. - Warrant
8. KLXER - KLX Energy Services Holdings, Inc. - Rights
9. BCAT.RT - BlackRock Capital Allocation Term Trust Rights (expiring October 21, 2026) Rights
10. BFRIW - Biofrontera Inc. - Warrants
11. WFF - WF Holding Limited
12. RETO - ReTo Eco-Solutions, Inc. Class A
13. BEATW - Heartbeam, Inc. - Warrant
14. SXTC - China Sxt Pharmaceuticals, Inc. Class A
15. PAVS - Paranovus Entertainment Technology Ltd. Class A
16. PDYNW - Palladyne AI Corp. - Warrant
17. ILLRW - Triller Group Inc.
18. ILLR - Triller Group Incorporation
19. AUROW - Aurora Innovation, Inc. - Warrant
20. NTCL - NetClass Technology Inc Class A
21. UWMC.RT/WI
22. 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
23. NVOS - Novo Integrated Sciences, Inc.
24. NRSNW - NeuroSense Therapeutics Ltd. - Warrant
25. MGN - Megan Holdings Limited Class A

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