รายชื่อหุ้น

1st Source Corp

374Water Inc

60 Degrees Pharmaceuticals Inc

60 Degrees Pharmaceuticals Inc - Warrants (16/05/2028)

7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)

Acelyrin Inc

AgeX Therapeutics Inc

Appreciate Holdings Inc - Class A

Appreciate Holdings Inc - Warrants (29/11/2027)

ARS Pharmaceuticals Inc

Athlon Acquisition Corp - Class A

Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)

Athlon Acquisition Corp - Warrants (12/01/2026)

Banco Santander S.A.

Bank of Montreal

Beauty Health Company (The) - Class A

BENFICA

Biomotion Sciences.

Biomotion Sciences. - Warrants(15/08/2029)

Block Inc - Class A

Boston Beer Co. Inc - Class A

Cassava Sciences Inc

Charles Schwab Corp

Charles Schwab Corp

Charles Schwab Corp

CHELVERTON UK DIVIDEND TRUST PLC

China SXT Pharmaceuticals Inc

Clean Energy Special Situations Corp

Clean Energy Special Situations Corp - Units (1 Ord & 1/2 War)

Companhia de Saneamento Basico do Estado de Sao Paulo.

Companhia Siderurgica Nacional

Comscore Inc

Constellation Brands Inc - Class A

Constellation Brands Inc - Class B

E.W. Scripps Co. - Class A

EchoStar Corp - Class A

Electrameccanica Vehicles Corp

Electrameccanica Vehicles Corp - Warrants (03/08/2023)

Emeren Group Ltd

FIDUCIAL OFF.SOL.

First Sensor AG

First Sensor AG

Flame Acquisition Corp

Flame Acquisition Corp - Warrants (01/01/9999)

FONCIERE VOLTA

GENSIGHT BIOLOGICS

Global Self Storage Inc

GROUPE SFPI

Grupo Simec S.A.B. de C.V.

Grupo Supervielle S.A.

INSPECS GROUP PLC

J.M. Smucker Company