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1. WETG - WeTrade Group Inc.
2. BLDEW - Blade Air Mobility, Inc. - Warrants
3. BOWNR - Bowen Acquisition Corp - Rights
4. CLOER - Clover Leaf Capital Corp. - Rights
5. POAI - Predictive Oncology Inc.
6. NCAU.CAV - NEWCORE GOLD LTD
7. ECX - ECARX Holdings Inc.
8. VJET - voxeljet AG - American Depositary Shares
9. ZAC.CAV - ZACATECAS SILVER CORP
10. MTAL+ - Metals Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
11. MSCL.CAT - SATELLOS BIOSCIENCE INC
12. GLSTW - Global Star Acquisition, Inc. - Warrants
13. NUKKW - Nukkleus Inc. - Warrants
14. NVNIW - Nvni Group Limited - Warrants
15. ABI.CAV - ABCOURT MINES INC CL B
16. BKI.CAT - BLACK IRON INC
17. FTEC.CAV - FINTECH SELECT LTD
18. HMLO.CAV - HEMLO EXPLORERS INC
19. HVG.CAV - HARVEST GOLD CORP
20. INFM.CAV - INFINICO METALS CORP
21. LVROW - Lavoro Limited - Warrant
22. NEV.CAV - NEVADA SUNRISE METALS CORP COM NEW
23. QYOU.CAV - QYOU MEDIA INC
24. SRES.CAV - SUN RESIDENTIAL REAL ESTATE IN TR UNIT
25. VVC.CAV - VVC EXPL CORP

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