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Abcam plc - American Depositary Shares
Allspring Broad Market Core Bond ETF
Atco
Balchem Corporation - Common Stock
Bank of Idaho Holding Co.
Bayer Ag ADR
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Bicycle Therapeutics plc - American Depositary Shares
Brompton Na Low Volatility Dividend ETF
Cardiff Lexington Corp
CareTrust REIT, Inc. - Common Stock
Cerro DE Pasco Res Inc
China Evergrande Group
Dirtt Environmental Solutions Ltd
Dirtt Environmental Solutions Ltd
Findit Inc
First Watch Restaurant Group, Inc. - Common Stock
Forward Industries, Inc. - Common Stock
Frequency Therapeutics, Inc. - Common Stock
Harbor Human Capital Factor US Large Cap ETF
Harvest Gold Crp
K2 Gold Corp
Lexaria Bioscience Corp. - Common Stock
LuxUrban Hotels Inc. - 13.00% Series A Cumulative Redeemable Preferred Stock
Mace Security International Inc
Melar Acquisition Corp. I - Unit
Melar Acquisition Corp. I - Warrant
Merrimack Pharmaceuticals, Inc. - Common Stock
MongoDB, Inc. - Class A Common Stock
NEO Performance Materials
Noodles & Company - Class A Common Stock
Omron Corp Ord
Peoples Financial Services Corp. - Common Stock
Progyny, Inc. - Common Stock
Reckitt Benckiser Group Plc ADR
Shanghai Fosun Pharmaceutical Group CO Ltd
Silver Viper Minerals Cp
Silver Viper Minerals Cp
Sun Country Airlines Holdings, Inc. - Common Stock
Superior Gold
Talga Group Ltd
TeraWulf Inc. - Common Stock
Transoceanic Investments Inc
US Metro Bancorp
Viscount Mining Corp Ord
Western Asset Diversified Income Fund Common Shares of Beneficial Interest
XTI Aerospace, Inc. Common Stock - Common Stock
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October 13, 2026
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