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Desired Retirement Age: 100 TECHNOLOGY(TR) (NTTR.NQ)3RD FRN BNCHMK(ER) (NQCI3ER.NQ) ASPA (EX-JAPAN)(TRN) (NQASPAXJPN.NQ)ASPA BANKS (NQASPA3010.NQ) ASPA CONSMR PRDS&SVS(TRN) (NQASPA4020N.NQ)ASPA ENERGY(TR) (NQASPA60T.NQ) ASPA IND GOODS &ASPA IND GOODS &ASPA IND GOODS &ASPA INDUSTRIALS (NQASPA50.NQ) ASPA TELECOM(TRN) (NQASPA15N.NQ)ASPA UTILITIES marketwise investments (NQASPA65.NQ) B/MARK CHEMICALS (TRN) (NQUSB5520N.NQ)B/MARK ELEC&ELCTRCLEQPT(TRN (NQUSB502020N.NQ) B/MARK IND GDS &B/MARK IND MTAL&MINING(TRN (NQUSB551020N.NQ) B/MARK MEDIA (TRN) (NQUSB4030N.NQ)B/MARK PSNL GOODS (TRN) (NQUSB402040N.NQ) B/MARK TOBACCO (TRN) (NQUSB451030N.NQ)B/MARK UTILITIES (TRN) (NQUSB65N.NQ) B/MRK OIL GAS &B/MRK OIL GAS &B/MRK OTH SPECIALT REIT (NQUSB35102070.NQ) B/MRK RESID MORTGE REIT (NQUSB30203020.NQ)B/MRK SEC/ALT ENERGY (NQUSB601020.NQ) B/MRK SEC/IND METALS &B/MRK SEC/IND TRANSP (NQUSB502060.NQ) B/MRK SEC/PERSONAL GOODS (NQUSB402040.NQ)B/MRK SEC/R/EST INV &B/MRK SEC/R/EST INV &COMP SVS (NQUSB101010.NQ) B/MRK SEC/TECH H/WRE &B/MRK SEC/TOBACCO (NQUSB451030.NQ) B/MRK SUB/APPAREL RETAILERS (NQUSB40401020.NQ) B/MRK SUB/BNES TRAIN EM AGN (NQUSB50205025.NQ)B/MRK SUB/COAL (NQUSB60101040.NQ) B/MRK SUB/COMPUTER HARDWARE (NQUSB10102030.NQ) B/MRK SUB/COMPUTER SERVICES (NQUSB10101010.NQ) B/MRK SUB/CONSUMER ELECT (NQUSB40203010.NQ)B/MRK SUB/CONVENTIONAL ELEC (NQUSB65101015.NQ) B/MRK SUB/DELIVERY SERVICES (NQUSB50206040.NQ) B/MRK SUB/DIVERSIFIED REITS (NQUSB35102000.NQ) B/MRK SUB/ELEC COMP &B/MRK SUB/FOOD PRODUCTS (NQUSB45102020.NQ) B/MRK SUB/FOOD RTLS&W/SALER marketwise investments (NQUSB45201010.NQ) B/MRK SUB/HOME CONSTRUCTION (NQUSB40202010.NQ) B/MRK SUB/IND &OFFICE REITS (NQUSB35102030.NQ) B/MRK SUB/INTEG OIL &B/MRK SUB/INVESTMENT SVS (NQUSB30202015.NQ)B/MRK SUB/MEDIA AGENCIES (NQUSB40301020.NQ) B/MRK SUB/MEDICAL EQUIPMENT (NQUSB20102010.NQ) B/MRK SUB/N-DRBL H/HLD PRDS (NQUSB45201030.NQ) B/MRK SUB/NONFERROUS METALS (NQUSB55102050.NQ) B/MRK SUB/OIL EQU &B/MRK SUB/PAPER (NQUSB55101015.NQ) B/MRK SUB/PERSONAL PRODUCTS (NQUSB45201020.NQ) B/MRK SUB/R/EST HLDG &B/MRK SUB/R/EST SVS (NQUSB35101015.NQ) B/MRK SUB/RECREATIONAL PROD (NQUSB40203050.NQ) B/MRK SUB/RESIDENTIAL REITS (NQUSB35102040.NQ) B/MRK SUB/RESTAURANTS &BARS (NQUSB40501040.NQ) B/MRK SUB/TRANSPORT SVS (NQUSB50206060.NQ)B/MRK SUB/TRUCKING (NQUSB50206010.NQ) B/MRK SUB/WATER (NQUSB65102030.NQ)B/MRK SUP/BANKS (NQUSB3010.NQ) B/MRK SUP/CHEMICALS (NQUSB5520.NQ)B/MRK SUP/FINANCIAL SVS (NQUSB3020.NQ) B/MRK SUP/RETAIL (NQUSB4040.NQ)B/MRK TELECOM SVS PRVD (NQUSB151020.NQ) BLDRS EUROPE 100 ADR ID PTF (ADRU.NQ)BNCHNK MRNE TRNPS (NQUSB50206030.NQ) DEV FD marketwise investments BVGE&TBCCO(TRN (NQDM4510N.NQ)DEVELOPED BANKS (NQDM3010.NQ) DEVELOPED CHEMICALS(TRN) (NQDM5520N.NQ)DEVELOPED FINANCIAL SVS (NQDM3020.NQ) marketwise investments DEVELOPED IND GDS &DEVELOPED IND GDS &DEVELOPED IND GOODS &DEVELOPED INDUSTRIALS (NQDM50.NQ) DEVELOPED TELECOM(TRN) (NQDM15N.NQ)DEVELOPED UTILITIES (NQDM65.NQ) DM ASIA CONSTR &DM ASIA ENERGY (NQDMASIA60.NQ) DM ASIA IND GOODS &DM ASIA INDUSTRIALS (NQDMASIA50.NQ) DM ASIA LRG MID CAP(EUR(TR (NQDMASIALMEURT.NQ) DM ASIA LRG MID CAP(GBP(TR (NQDMASIALMGBPT.NQ) DM ASIA TRAVEL &DM ASIA UTILITIES (NQDMASIA65.NQ) DM ASPA CONSTR &DM ASPA ENERGY (NQDMASPA60.NQ) DM ASPA IND GOODS &DM ASPA INDUSTRIALS (NQDMASPA50.NQ) DM ASPA TRAVEL &DM ASPA UTILITIES (NQDMASPA65.NQ) DM EU EX UK L MID CP(GBP(TR (NQDMEUXGBLMGBPT.NQ) DM EUR EX UK LG MID CAP(GBP (NQDMEUXGBLMGBP.NQ) DM EUR EX UK LRG MID CAP(TR (NQDMEUXGBLMEURT.NQ) DM EUROPE AUTO &DM EUROPE AUTO &DM EUROPE AUTO &DM EUROPE BANKS (NQDMEU3010.NQ) DM EUROPE CONSTR &DM EUROPE CONSTR &DM EUROPE CONSTR &DM EUROPE ENERGY (NQDMEU60.NQ) DM EUROPE FOOD &DM EUROPE FOOD &DM EUROPE marketwise investments HEALTH CARE (NQDMEU20.NQ) DM EUROPE IND GDS &DM EUROPE IND GDS &DM EUROPE IND GOODS &DM EUROPE INDUSTRIALS (NQDMEU50.NQ) DM EUROPE TRAVEL &DM EUROPE TRAVEL &DM EUROPE TRAVEL &DM EUROPE marketwise investments UTILITIES (NQDMEU65.NQ) DM EX JAP LRG M CAP GBP(TR) (NQDMXJPLMGBPT.NQ) DM EX JPAN LR MID CP EUR(TR (NQDMXJPLMEURT.NQ) DM EX UK LRG MID CAP(GBP(TR (NQDMXGBLMGBPT.NQ) DM EX UK LRG MID CP(EUR)(TR (NQDMXGBLMEURT.NQ) DM EX UN ST LG MD CP(EUR(TR (NQDMXUSLMEURT.NQ) DM EX UN ST LG MD CP(GBP(TR (NQDMXUSLMGBPT.NQ) EM ASIA CONSTR &EM ASIA ENERGY (NQEMASIA60.NQ) EM ASIA IND GOODS &EM ASIA INDUSTRIALS (NQEMASIA50.NQ) EM ASIA TRAVEL &EM ASIA UTILITIES (NQEMASIA65.NQ) EM EUROPE AUTO &EM EUROPE AUTO &EM EUROPE AUTO &EM EUROPE BANKS (NQEMEU3010.NQ) EM EUROPE CONSTR &EM marketwise investments EUROPE CONSTR &EM EUROPE CONSTR &EM EUROPE ENERGY (NQEMEU60.NQ) EM EUROPE IND GDS &EM EUROPE IND GDS &EM EUROPE IND GOODS &EM EUROPE INDUSTRIALS (NQEMEU50.NQ) EM EUROPE TRAVEL &EM EUROPE TRAVEL &EM EUROPE TRAVEL &EM EUROPE UTILITIES (NQEMEU65.NQ) EM MEA CONSTR &EM MEA CONSTR &EM MEA CONSTR &EM MEA FD BVGE&TBCCO (NQEMMEA4510.NQ) EM MEA IND GDS &EM MEA IND GOODS &EM MEA IND GOODS &EM MEA INDUSTRIALS (NQEMMEA50.NQ) EM MEA TRAVEL &EM MEA TRAVEL &EM MEA TRAVEL &EMEA BANKS (NQEMEA3010.NQ) EMEA CONSMR PRDS&SVS(TRN) (NQEMEA4020N.NQ)EMEA ENERGY(TR) (NQEMEA60T.NQ) EMEA IND GOODS &EMEA IND GOODS &EMEA IND GOODS &EMEA INDUSTRIALS (NQEMEA50.NQ) EMEA TELECOM(TRN) (NQEMEA15N.NQ)EMEA UTILITIES (NQEMEA65.NQ) EMEA UTILITIES(TRN) (NQEMEA65N.NQ)EMERGING BANKS (NQEM3010.NQ) EMERGING CONSMR PRDS&SVS (NQEM4020.NQ)EMERGING ENERGY (NQEM60.NQ) EMERGING IND GDS &EMERGING IND GDS &EMERGING IND GOODS &EMERGING INDUSTRIALS (NQEM50.NQ) EMERGING TELECOM(TRN) (NQEM15N.NQ)EMERGING UTILITIES (NQEM65.NQ) EUROPE (EX-UK)(TRN) (NQEUXGBN.NQ)EUROPE BANKS (NQEU3010.NQ) EUROPE CONSMR PRDS&SVS(TRN (NQEU4020N.NQ)EUROPE ENERGY(TR) (NQEU60T.NQ) EUROPE IND GDS &EUROPE IND GOODS &EUROPE IND GOODS &EUROPE INDUSTRIALS (NQEU50.NQ) EUROPE TELECOM(TRN) (NQEU15N.NQ)EUROPE UTILITIES (NQEU65.NQ) EUROPE UTILITIES(TRN) (NQEU65N.NQ)EUROZONE BANKS (NQEUROZ3010.NQ) EUROZONE CONSMR PRDS&SVS (NQEUROZ4020.NQ)EUROZONE ENERGY (NQEUROZ60.NQ) EUROZONE IND GDS &EUROZONE IND GDS &EUROZONE IND GOODS &EUROZONE INDUSTRIALS (NQEUROZ50.NQ) EUROZONE TELECOM(TRN) (NQEUROZ15N.NQ)EUROZONE UTILITIES (NQEUROZ65.NQ) EUROZONE UTILITIES(TRN) (NQEUROZ65N.NQ)FFF FOODTECH (USD) (FFFF.NQ) GLOBAL (EX-US)(TRN) (NQGXUSN.NQ)GLOBAL BANKS(TR) (NQG3010T.NQ) GLOBAL CONSMR PRDS&SVS(TRN (NQG4020N.NQ)GLOBAL ENERGY(TR) (NQG60T.NQ) GLOBAL IND GDS &GLOBAL IND GOODS &GLOBAL IND GOODS &GLOBAL INDUSTRIALS (NQG50.NQ) GLOBAL TELECOM(TRN) (NQG15N.NQ)GLOBAL UTILITIES (NQG65.NQ) ITALY UTILITIES(TRN) (NQIT65N.NQ)JAPAN BANKS(TR) (NQJP3010T.NQ) JAPAN CONSMR PRDS&SVS(TRN (NQJP4020N.NQ)JAPAN ENERGY(TR) (NQJP60T.NQ) JAPAN IND GDS &JAPAN IND GDS &JAPAN IND GOODS &JAPAN INDUSTRIALS (NQJP50.NQ) JAPAN TELECOM(TRN) (NQJP15N.NQ)JAPAN UTILITIES (NQJP65.NQ) L-CAP IND/UTILITIES (NQUSL65.NQ)L-CAP SEC/BEVERAGES (NQUSL451010.NQ) L-CAP SEC/IND METALS &L-CAP SEC/IND TRANSP (NQUSL502060.NQ) L-CAP SEC/PERSONAL GOODS (NQUSL402040.NQ)L-CAP SEC/R/EST INV &COMP SVS (NQUSL101010.NQ) L-CAP SEC/TECH H/WRE &L-CAP SUB/AEROSPACE (NQUSL50201010.NQ) L-CAP SUB/APPAREL RETAILERS (NQUSL40401020.NQ) L-CAP SUB/COMPUTER HARDWARE (NQUSL10102030.NQ) L-CAP SUB/COMPUTER SERVICES (NQUSL10101010.NQ) L-CAP SUB/CONVENTIONAL ELEC (NQUSL65101015.NQ) L-CAP SUB/INTEG OIL &L-CAP SUB/INVESTMENT SVS (NQUSL30202015.NQ) L-CAP SUB/MEDICAL EQUIPMENT (NQUSL20102010.NQ) L-CAP SUB/OIL EQU &L-CAP SUB/PHARMACEUTICALS (NQUSL20103015.NQ) L-CAP SUB/RESTAURANTS &BARS (NQUSL40501040.NQ) L-CAP SUB/TEL EQUIPMENT (NQUSL151010.NQ)L-CAP SUP/BANKS (NQUSL3010.NQ) L-CAP SUP/RETAIL (NQUSL4040.NQ)L/CAP ASSET MGRS&CUSTOD (NQUSL30202010.NQ) L/CAP SUB/ELEC EQUIP GE&MTR (NQUSL50202025.NQ) LAT AM CONSTR &LAT AM CONSTR &LAT AM FD BVGE&TBCCO(TR) (NQLA4510T.NQ) LAT AM IND GOODS &LAT AM IND GOODS &LAT AM TRAVEL &LAT AM TRAVEL &LAT AMERICA BANKS (NQLA3010.NQ) LAT AMERICA CONSTR &LAT AMERICA ENERGY (NQLA60.NQ) LAT AMERICA IND GDS &LAT AMERICA INDUSTRIALS (NQLA50.NQ) LAT AMERICA TRAVEL &LAT AMERICA UTILITIES (NQLA65.NQ) M-CAP SEC/NONLIFE INSURANCE (NQUSM303020.NQ)M-CAP SEC/R/EST INV &COMP SVS (NQUSM101010.NQ) M-CAP SEC/TECH H/WRE &M-CAP SUB/APPAREL RETAILERS (NQUSM40401020.NQ) M-CAP SUB/COMPUTER HARDWARE (NQUSM10102030.NQ)M-CAP SUB/CONVENTIONAL ELEC (NQUSM65101015.NQ) M-CAP SUB/HOME marketwise investments CONSTRUCTION (NQUSM40202010.NQ) M-CAP SUB/MEDICAL EQUIPMENT (NQUSM20102010.NQ) M-CAP SUB/RESIDENTIAL REITS (NQUSM35102040.NQ) M-CAP SUB/TEL EQUIPMENT (NQUSM151010.NQ)M-CAP SUP/BANKS (NQUSM3010.NQ) M-CAP SUP/CHEMICALS (NQUSM5520.NQ)M-CAP SUP/FINANCIAL SVS (NQUSM3020.NQ) M-CAP SUP/RETAIL (NQUSM4040.NQ)M/CAP ASSET MGRS&CUSTOD (NQUSM30202010.NQ) M/CAP OIL GAS &M/CAP PREC MTLS&MINING (NQUSM551030.NQ) MEA CHEMICALS(TRN) (NQMEA5520N.NQ)MEA ENERGY(TR) (NQMEA60T.NQ) MEA IND GOODS &MEA IND GOODS &MEA IND GOODS &MEA INDUSTRIALS (NQMEA50.NQ) MEA TELECOM(TRN) (NQMEA15N.NQ)MERGENT DIV ACHIEVER (DAA.NQ) N AMERICA AUTO &N AMERICA AUTO &N AMERICA AUTO &N AMERICA BANKS (NQNA3010.NQ) N AMERICA CONSTR &N AMERICA CONSTR &N AMERICA CONSTR &N AMERICA ENERGY (NQNA60.NQ) N AMERICA FOOD &N AMERICA FOOD &N AMERICA HEALTH CARE (NQNA20.NQ) N AMERICA IND GDS &N AMERICA IND GDS &N AMERICA IND GOODS &N AMERICA INDUSTRIALS (NQNA50.NQ) N AMERICA TRAVEL &N AMERICA TRAVEL &N AMERICA TRAVEL &N AMERICA UTILITIES (NQNA65.NQ) NETHERLANDS TECHNOLOGY(TRN) (NQNL10N.NQ)NEW ZEALAND FINANCIALS (NQNZ30.NQ) NQ US MD CAP AERSPACE &OM 3RD HOLD ZINC (ER) (NQCI3HZNER.NQ) OMX NORDIC TELCM &OMX NORDIC TELCM &OMX NORDIC TELCM &OMX NORDIC TRANSPORTN (NOMXNTP.NQ) PHILIPPINES UTILITIES(TRN) (NQPH65N.NQ)PHLX DOL-SETLD NZD (XDZ.NQ) S-CAP IND/UTILITIES (NQUSS65.NQ)S-CAP SEC/ALT ENERGY (NQUSS601020.NQ) S-CAP SEC/IND METALS &S-CAP SEC/INDUSTRIAL ENG (NQUSS502040.NQ) S-CAP SEC/PERSONAL GOODS (NQUSS402040.NQ)S-CAP SEC/R/EST INVEST &SVS (NQUSS351010.NQ) S-CAP SEC/TECH H/WRE &S-CAP SEC/TOBACCO (NQUSS451030.NQ) S-CAP SUB/APPAREL RETAILERS (NQUSS40401020.NQ) S-CAP SUB/BNES TRAIN EM AGN (NQUSS50205025.NQ)S-CAP SUB/COAL (NQUSS60101040.NQ) S-CAP SUB/COMPUTER HARDWARE (NQUSS10102030.NQ) S-CAP SUB/COMPUTER SERVICES (NQUSS10101010.NQ)S-CAP SUB/CONVENTIONAL ELEC (NQUSS65101015.NQ) S-CAP SUB/DIVERSIFIED REITS (NQUSS35102000.NQ) S-CAP SUB/FOOD RTLS&W/SALER (NQUSS45201010.NQ) S-CAP SUB/HOME CONSTRUCTION (NQUSS40202010.NQ) S-CAP SUB/INVESTMENT marketwise investments SVS (NQUSS30202015.NQ)S-CAP SUB/MEDIA AGENCIES (NQUSS40301020.NQ) S-CAP SUB/MEDICAL EQUIPMENT (NQUSS20102010.NQ) S-CAP SUB/NONFERROUS METALS (NQUSS55102050.NQ) S-CAP SUB/OIL EQU &S-CAP SUB/PAPER (NQUSS55101015.NQ) S-CAP SUB/PERSONAL PRODUCTS (NQUSS45201020.NQ) S-CAP SUB/R/EST HLDG &S-CAP SUB/RECREATIONAL PROD (NQUSS40203050.NQ) S-CAP SUB/RESIDENTIAL REITS (NQUSS35102040.NQ) S-CAP SUB/RESTAURANTS &BARS (NQUSS40501040.NQ) S-CAP SUB/TRANSPORT SVS (NQUSS50206060.NQ)S-CAP SUB/TRAVEL&TOURISM(TR (NQUSS40501015T.NQ) S-CAP SUB/WATER (NQUSS65102030.NQ)S-CAP SUP/BANKS (NQUSS3010.NQ) S-CAP SUP/RETAIL (NQUSS4040.NQ)S/CAP ASSET MGRS&CUSTOD (NQUSS30202010.NQ) S/CAP H/HLD EQUIP &S/CAP H/HLD FURNISHINGS (NQUSS40202015.NQ)S/CAP INDUST MACHINERY (NQUSS50204000.NQ) S/CAP OIL GAS &S/CAP OTH SPECIALT REIT (NQUSS35102070.NQ) SWITZERLAND TECHNOLOGY(TRN) (NQCH10N.NQ)TAIWAN BASIC MATERIALS (NQTW55.NQ) TAIWAN TECHNOLOGY(TRN) (NQTW10N.NQ)THAILAND BAS MATERIALS(TRN) (NQTH55N.NQ) UK CONSMR PRDS&SVS(TRN) (NQGB4020N.NQ)UK CONSTR AMP MATLS(GBP)(TR (NQGB5010GBPT.NQ) UK IND GOODS &UK IND GOODS &UK INDS(GBP)(TR) (NQGB50GBPT.NQ) UK INDUSTRIALS GOODS &UK INDUSTRIALS(TR) (NQGB50T.NQ) UK TELECOM(TRN) (NQGB15N.NQ)UK TRVEL AMP LEISUR(GBP)(TR (NQGB4050GBPT.NQ) US BNCHMRK ALTERNATIVE FUEL (NQUSB60102010.NQ) US M/CAP FOOD RTLS &US M/CAP LIFE INS (NQUSM303010.NQ) US M/CAP REST &US MCAP CLOTHNG&US MD CAP ALTERNTVE FUEL (NQUSS60102010.NQ) US MD CP IND METL &US MDCAP IRON &US MDCAP PHARMA (NQUSM20103015.NQ) US SCAP CONSTR &US SCAP IND GOODS &US SCAP N/DRBLE HHLD PRD (NQUSS45201030.NQ) 100 TECHNOLOGY(TR) (NTTR.NQ)10X CAP VENTURE ACQUISITION CORP II (VCXAU.NQ) 10X CAP VENTURE ACQUISITION CORP II marketwise investments C/WTS 19/04/2028 (TO PUR COM) (VCXAW.NQ) 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marketwise investments SHS (AIH.NQ) AEYE INC C/WTS 30/09/2027 (TO PUR COM) (LIDRW.NQ) AF ACQUISITION CORP C/WTS 23/03/2028 (TO PUR COM) (AFAQW.NQ) AGBA ACQUISITION LIMITED C/WTS 10/05/2024 (TO PUR COM) (AGBAW.NQ) AGBA ACQUISITION LIMITED COM USD0.001(S/R 10/05/2024) (AGBAR.NQ) AGILE GROWTH CORP C/WTS 09/03/2026 (TO PUR COM) (AGGRW.NQ) AGILETHOUGHT INC C/WTS (TO PUR COM) (AGILW.NQ) AGNC INVESTMENT CORP 6.125% CUM RED PREF STK SERIES F (AGNCP.50% DEP SHS REP 1/1000 CUM PFD SER E (AGNCO.875% DEP SHS REP 1/1000TH PFD SR D (AGNCM.NQ) AGNC INVESTMENT CORP 7% CUM RED REP 1/1000 INT PFD SHS SER C (AGNCN.NQ) AGORA INC SPON ADS EACH REP 4 ORD SHS CL A (API.NQ) AGRICO ACQUISITION CORP C/WTS 08/07/2026 (TO PUR COM) (RICOW.NQ) AGRIFORCE GROWING SYS LTD C/WTS 01/02/2024 (TO PUR COM) (AGRIW.NQ) AIR T FUNDING 8% ALPHA INCOME TR PFD SECS NEW(R/S) marketwise investments (AIRTP.NQ) AIRNET TECHNOLOGY INC SPON ADS EACH REPR 10 ORD SHS (ANTE.NQ) AKARI THERAPEUTICS marketwise investments PLC SPON ADR EACH REPR 100 ORD (AKTX.NQ) AKERNA CORP C/WTS 17/06/2024 (TO PUR COM) (KERNW.NQ) ALBERTON ACQUISITION CORPORATION C/WTS 26/04/2025(TO PUR COM) (ALACW.NQ) ALBERTON ACQUISITION CORPORATION COM NPV (S/RIGHTS 26/10/2021) (ALACR.NQ) ALFI INC C/WTS 29/04/2026 marketwise investments (TO PUR COM) (ALFIW.NQ) ALKURI GLOBAL ACQUISITION CORP C/WTS 09/02/2028 (TO PUR COM) (KURIW.NQ) ALPHA CAP ACQUISITION CO C/WTS 16/02/2026 (TO PUR COM) (ASPCW.NQ) ALPHA HEALTHCARE ACQ CORP III C/WTS 01/04/2026 (TO PUR COM) (ALPAW.NQ) ALPHA PARTNERS TECHNOLOGY MERGER CO (APTMU.NQ) ALPHA PARTNERS TECHNOLOGY MERGER CO C/WTS 31/03/2028 (TO PUR COM) (APTMW.NQ) ALTERITY THERAPEUTICS LIMITED SPON ADS EA REPR 60 ORD SHS (ATHE.NQ) ALTIMETER GROWTH CORP C/WTS 30/09/2025 (TO PUR marketwise investments COM) (AGCWW.NQ) ALTITUDE ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) (ALTUW.NQ) AMARIN CORP ADR EACH REP 1 ORD GBP0.50 (AMRN.NQ) AMCI ACQUISITION CORP II C/WTS 06/08/2026 (TO PUR COM) (AMCIW.NQ) AMERICAN ACQUISITION OPPORTUNITY IN (AMAOU.NQ) AMERICAN ACQUISITION OPPORTUNITY IN C/WTS 28/05/2026 (TO PUR COM) (AMAOW.NQ) AMERICAN FINANCE TRUST INC 7.375% CUM REDEM PFD SER C USD25.00 (AFINO.50% CUM RED PER PREF STK SERIES A (AFINP.NQ) AMERICAN VIRTUAL CLOUD TECH INC C/WTS 07/04/2025 (TO PUR COM) (AVCTW.NQ) AMMO INC 8.75% CUM RED PFD SHS SER A (POWWP.NQ) AMRYT PHARMA PLC (NEW) SPON ADS EACH REP 5 ORD SHS (AMYT.NQ) ANPAC marketwise investments BIO MEDICAL SCIENCE CO LTD SPON ADS EACH REPR 1 ORD SHS CLASS A (ANPC.NQ) ANZU SPECIAL ACQUISITION CORP I C/WTS 27/01/2026 (TO PUR COM) (ANZUW.NQ) APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) (AINV.NQ) APPHARVEST INC C/WTS 30/01/2026(TO PUR COM) (APPHW.NQ) APPLIED UV INC 10.5% SER A CUM PERP PFD SHS USD25 (AUVIP.NQ) ARBE ROBOTICS LTD C/WTS 07/10/2026 (TO PUR COM) (ARBEW.NQ) ARCH CAPITAL GROUP 5.45% NON CUM DEP REP 1/1000 PFD SER F (ACGLO.NQ) ARCH CAPITAL GROUP DEP SHS EACH REP 1/1000TH NCUM PFD SER G (ACGLN.NQ) ARCHIMEDES TECH SPAC PARTNERS CO C/WTS 10/04/2027 (TO PUR COM) (ATSPW.NQ) ARCLIGHT CLEAN TRANSITION CORP II C/WTS 16/03/2028 (TO PUR COM) (ACTDW.NQ) ARGENX SE SPON ADR EACH REP 1 ORD SHS (ARGX.NQ) ARGO BLOCKCHAIN PLC SPON ADS EACH REP 10 ORD SHS (ARBK.NQ) ARIES I ACQUISITION CORP marketwise investments C/WTS 18/03/2026 (TO PUR COM) (RAMMW.NQ) ARKO CORP C/WTS 22/12/2025 (TO PUR COM) (ARKOW.NQ) ARQIT QUANTUM INC C/WTS 02/11/2026 (TO PUR COM) (ARQQW.NQ) ARROWROOT ACQUISITION CORP C/WTS 29/01/2026 (TO PUR COM) (ARRWW.NQ) ARTELO BIOSCIENCES INC C/WTS 25/06/2024(TO PUR COM) (ARTLW.NQ) ARTISAN ACQUISITION CORP C/WTS 18/05/2026 (TO PUR COM) (ARTAW.NQ) ASCENDIS PHARMA marketwise investments A/S SPON ADR EACH REP 1 ORD SHS (ASND.NQ) ASIA PACIFIC WIRE &ASIA TECHNOLOGY (NQASIA10.NQ) ASLAN PHARMACEUTICALS LIMITED ADS EACH REP 5 ORD SHS (ASLN.NQ) ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 (ASML.NQ) AST SPACEMOBILE INC C/WTS (TO PUR COM) 06/04/2026 (ASTSW.NQ) ASTRA SPACE INC C/WTS 04/08/2027 (TO PUR COM) (ASTRW.NQ) ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS (AZN.NQ) ASTREA ACQUISITION CORP C/WTS 28/01/2028 (TO PUR COM) (ASAXW.NQ) ATA CREATIVITY GLOBAL SPON ADS EACH REP 2 ORD SHS (AACG.NQ) ATHLON ACQUISITION CORP C/WTS 12/01/2026 (TO PUR COM) (SWETW.NQ) ATLANTIC COASTAL ACQUISITION CORP C/WTS 02/03/2026 (TO PUR COM) (ACAHW.NQ) ATLANTIC UNION BANKSHARES CORP marketwise investments 6.875% DEP SH RP 1/400 NON CU PR PF SR A (AUBAP.NQ) ATLANTICUS HLDGS CORP 7.625% PERP PFD SER marketwise investments B (ATLCP.NQ) ATLAS CORP 7.125% MTN 30/10/2027 USD1000 (ATCOL.NQ) AUDDIA INC C/WTS 17/10/2025(TO PUR COM) (AUUDW.NQ) AURORA ACQUISITION CORP C/WTS 02/03/2026 (TO PUR COM) (AURCW.NQ) AURORA MOBILE LTD ADS EACH REP 1.5 ORD SHS (JG.NQ) AUTHENTIC EQUITY marketwise investments ACQUISITION marketwise investments CORP C/WTS 20/01/2028 (TO PUR COM) (AEACW.NQ) AUTOLUS THERAPEUTICS PLC SPON ADS EA REP 1 ORD SHS (AUTL.NQ) AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS (AVDL.NQ) AVEPOINT INC C/WTS 18/09/2026 (TO PUR COM) (AVPTW.NQ) AVISTA PUB ACQUISITION CORP II C/WTS 06/04/2026 (TO PUR COM) (AHPAW.NQ) B RILEY FINANCIAL INC 5.25% SENIOR NOTES DUE 31/08/2028 (RILYZ.50% SR NOTES DUE 31/03/2026 (RILYK.NQ) B RILEY FINANCIAL INC 6.00% SENIOR NOTES DUE 2028 (RILYT.375% SENIOR NOTES DUE 2025 (RILYM.5% SR NOTES DUE 30/09/2026 USD25 (RILYN.75% SENIOR NOTES DUE 31/05/2024 (RILYO.875% DEP SHS REP 1/1000 CUM PFD SER A (RILYP.875% SR NTS DUE 30/09/2023 (RILYI.NQ) B RILEY FINANCIAL INC 7.375% DEP SHS EACH REP 1/1000 PFD SER B (RILYL.NQ) B RILEY PRINCIPAL 150 MERGER CORP C/WTS 01/03/2028 (TO PUR COM) (BRPMW.NQ) B RILEY PRINCIPAL 250 MERGER CORP C/WTS 01/04/2028 (TO PUR COM) (BRIVW.NQ) BAIDU INC SPON ADS EACH REP 8 ORD SHS (BIDU.NQ) BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A (BZUN.NQ) BEAM GLOBAL C/WTS 15/04/2024(TO PUR COM) (BEEMW.NQ) BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS (BGNE.NQ) BELONG ACQUISITION CORP C/WTS 23/03/2026 (TO PUR COM) (BLNGW.NQ) BENESSERE CAP ACQUISITION CORP C/WTS (TO PUR COM) (BENEW.NQ) BENESSERE CAP ACQUISITION CORP COM USD0.0001(S/RIGHT) (BENER.NQ) BERKSHIRE GREY INC C/WTS 21/07/2026 (TO PUR COM) (BGRYW.NQ) BETTER WORLD ACQUISITION CORP C/WTS 15/11/2027(TO PUR COM) (BWACW.NQ) BFC CAPITAL TRUST 11 PRF 31/03/2034 USD25 (BANFP.NQ) BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHS (BCYC.NQ) BIG CYPRESS ACQUISITION CORP C/WTS 25/07/2027(TO PUR COM) (BCYPW.NQ) BIG SKY GROWTH PARTNERS INC C/WTS 01/04/2026 (TO PUR COM) (BSKYW.NQ) BILANDER ACQUISITION CORP C/WTS 19/05/2026 (TO PUR COM) (TWCBW.NQ) BILIBILI INC SPON ADS REP 1 ORD CL Z (BILI.NQ) BIOCARDIA INC C/WTS 06/08/2024(TO PUR COM) (BCDAW.NQ) BIOFRONTERA AG SPON ADS EACH REP TWO ORD SHS (BFRA.NQ) BIOLINE RX LTD SPON ADS EACH REPR 15 ORD SHS (BLRX.NQ) BIONANO GENOMICS INC C/WTS 21/08/2023(TO PUR COM) (BNGOW.NQ) BIONDVAX PHARMACEUTICALS SPON ADS REP 40 ORD SHS (BVXV.NQ) BIONTECH SE SPON ADS EACH REP 1 ORD SHS (BNTX.NQ) BIOPHYTIS SPON ADS EACH REP 10 ORD SHS (BPTS.NQ) BIOTECH ACQUISITION CO C/WTS marketwise investments 30/11/2027 (TO PUR COM) (BIOTW.NQ) BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (BKCC.NQ) BLACKROCK TCP CAPITAL CORP COM USD0.001 (TCPC.NQ) BLADE AIR MOBILITY INC C/WTS 01/09/2026 (TO PUR COM) (BLDEW.NQ) BLINK CHARGING CO C/WTS 31/01/2023(TO PUR COM) (BLNKW.NQ) BLUE SAFARI GROUP ACQUISITION CORP COM NPV (SUB/RGT 24/09/2026) (BSGAR.NQ) BLUECITY HOLDINGS LTD SPON ADS EACH REP 0.5 ORD SHS CL A (BLCT.NQ) marketwise investments BLUEKNIGHT ENERGY PARTNERS LP PFD UNITS A (BKEPP.NQ) BLUEPRINT MEDICINES CORP (BPMC.NQ) BOWX ACQUISITION CORP C/WTS(TO PUR COM) (BOWXW.NQ) BRAINSWAY LTD SPON ADS EACH REP 2 ORD SHS (BWAY.NQ) BREEZE HLDGS ACQUISITION CORP C/WTS 25/05/2027(TO PUR COM) (BREZW.NQ) BREEZE HLDGS ACQUISITION CORP COM USD0.0001(S/R 23/05/2022) (BREZR.NQ) BRIACELL THERAPEUTICS CORP C/WTS(TO PUR COM) (BCTXW.NQ) BRIDGETOWN HLDGS LTD C/WTS 30/09/2027 (TO PUR COM) (BTWNW.NQ) BRIDGEWATER BANCSHARES INC 5.875% NON CUM PER PFD marketwise investments SERIES A (BWBBP.NQ) BRIGHT LIGHTS ACQUISITION CORP C/WTS 01/01/2028(TO PUR COM) (BLTSW.NQ) BRIGHTHOUSE FINL INC 6.25% JR SUBORDINATED DEBENTURS DUE 2058 (BHFAL.6% DEP SHS REP1/1000TH NON CUM PF SR A (BHFAP.75% DEP SHS REP 1/1000 NON CU PRF SR B (BHFAO.NQ) BRIGHTHOUSE FINL INC DEP SHS REP 1/1000TH NON CUM PFD SER C (BHFAN.NQ) BRILLIANT ACQUISITION CORP C/WTS 31/03/2025(TO PUR COM) (BRLIW.NQ) BRILLIANT ACQUISITION CORP COM NPV (S/RIGHTS) (BRLIR.NQ) BROADCOM INC 8.00% MANDATORY CONVERTIBLE PRF marketwise investments SR A (AVGOP.NQ) BROADSCALE ACQUISITION CORP C/WTS 02/02/2026 (TO PUR COM) (SCLEW.NQ) BROOGE ENERGY LIMITED C/WTS 22/12/2024(TO PUR COM) (BROGW.NQ) BROOKFIELD PPTY PFD LP 6.25% CL A CUM RED PRF UNIT SER 1 (BPYPM.NQ) BROOKFIELD PROPERTY PARTNERS LP(BM) 5.750% CUM RED PERP PFD SER 3 CL A (BPYPN.NQ) BROOKFIELD PROPERTY PARTNERS LP(BM) 6.375% CUM RED PERP PRF UNITS SER 2 CL A (BPYPO.50% CUM RED PER PREF UNITS CL A SER 1 (BPYPP.NQ) BROOKLINE CAPITAL ACQUISITION CORP C/WTS 31/08/2027(TO PUR COM) (BCACW.NQ) BTRS HOLDINGS INC C/WTS 12/01/2026(TO PUR COM) (BTRSW.NQ) BULL HORN HLDGS CORP C/WTS 31/10/2025(TO PUR COM) (BHSEW.NQ) BURGERFI INTERNATIONAL INC C/WTS 28/11/2025(TO PUR COM) (BFIIW.NQ) marketwise investments BURGUNDY TECHNOLOGY ACQUISITION COR (BTAQU.NQ) BURGUNDY TECHNOLOGY ACQUISITION COR C/WTS 31/08/2027(TO PUR COM) (BTAQW.NQ) BURNING ROCK BIOTECH LTD SPON ADS EACH REP 1 ORD SHS CL A (BNR.NQ) BYTE ACQUISITION CORP C/WTS 18/03/2026 (TO PUR COM) (BYTSW.NQ) CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK (CDZIP.NQ) INC FD SHARES OF BENEFICIAL IINTEREST (CHI.NQ) CALAMOS GLOBAL DYNAMIC INCOME FUND COM SBI NPV (CHW.NQ) CALAMOS GLOBAL TOTAL RETURN FUND SBI NPV (CGO.NQ) CALAMOS STRATEGIC TOTAL RETURN FD COM SBI NPV (CSQ.NQ) CALLIDITAS THERAPEUTICS AB SPON ADS marketwise investments EACH REP 2 ORD SHS (CALT.NQ) CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A (CAN.NQ) CANOO INC C/WTS 21/12/2025(TO PUR COM) (GOEVW.NQ) CAPITAL SOUTHWEST CORPORATION COM USD0.25 (CSWC.NQ) CARECLOUD marketwise investments INC 11% CUM RED PERP PRF SER A (MTBCP.NQ) CAREMAX INC C/WTS 08/06/2026 (TO PUR marketwise investments COM) (CMAXW.NQ) CARLOTZ INC C/WTS 26/02/2026(TO PUR COM) (LOTZW.NQ) CARLYLE FIN LLC 4.625% SRN 15/05/2061 USD25 (CGABL.NQ) CARNEY TECHNOLOGY ACQ CORP II C/WTS 30/11/2027(TO PUR COM) (CTAQW.NQ) CARTESIAN GROWTH CORPORATION C/WTS 26/02/2028 (TO PUR COM) (GLBLW.NQ) CATALYST PARTNERS ACQUISITION CORP C/WTS 12/05/2026 (TO PUR COM) (CPARW.NQ) CELLEBRITE DI LTD C/WTS 30/08/2026 (TO PUR COM) (CLBTW.NQ) CELLECT BIOTECHNOLOGY LTD SPON ADS EA REP 400 ORD SHS (APOP.NQ) CELULARITY INC C/WTS 24/05/2026 (TO PUR COM) (CELUW.NQ) CELYAD ONCOLOGY SPON ADS EACH REPR 1 ORD SHS (CYAD.NQ) CEMTREX INC C/WTS 02/12/2022 (TO PUR COM) (CETXW.NQ) CENAQ ENERGY CORP C/WTS 04/02/2026 (TO PUR COM) (CENQW.NQ) CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS (CNTA.NQ) CF ACQUISITION CORP IV C/WTS 31/12/2027(TO PUR COM) (CFIVW.NQ) CF ACQUISITION CORP V C/WTS 25/01/2026 (TO PUR COM) (CFFVW.NQ) CF ACQUISITION CORP VI C/WTS 18/02/2028 (TO PUR COM) (CFVIW.NQ) CF ACQUISITION CORP VIII C/WTS 31/03/2028 (TO PUR COM) (CFFEW.NQ) CHARDAN NEXTECH ACQUISITION 2 CORP C/WTS 29/07/2026 (TO PUR COM) (CNTQW.NQ)CHARTER COMMUNICATIONS INC (CHTR.NQ) CHAVANT CAP ACQUISITION marketwise investments CORP C/WTS (TO PUR COM) (CLAYW.NQ) CHECK-CAP LTD C/WTS 03/05/2023(TO PUR COM)SERIES C (CHEKZ.NQ) CHEMOMAB THERAPEUTICS LTD SPON ADS EACH REP 20 ORD SHS (CMMB.NQ) CHESAPEAKE ENERGY CORP C/WTS 02/09/2026 CL A(TO PUR COM) (CHKEW.NQ) CHESAPEAKE ENERGY CORP C/WTS 09/02/2026 CL B (TO PUR COM) (CHKEZ.NQ) CHESAPEAKE ENERGY CORP C/WTS 09/02/2026 CL C (TO PUR COM) (CHKEL.NQ) CHICKEN SOUP FOR THE marketwise investments SOUL ENTMT INC 9.50% NOTES DUE 2025 USD25 (CSSEN.75% CUM RED SER A PER PFD STOCK USD25 (CSSEP.NQ) CHINA FINANCE ONLINE CO SPON ADS EA REP 50 ORD SHS(POST REV SPLT (JRJC.NQ) CHINA INDEX HLDGS LTD SPON ADS EACH REP 1 ORD CL A SHS (CIH.NQ) CHINDATA GROUP HLDGS LTD SPON ADS EACH REP 2 CLS A ORD SHS (CD.NQ) CHIPMOS TECHNOLOGIES INC SPON ADS EACH REP 20 ORD SHS (IMOS.NQ) CHP MERGER CORP C/WTS 22/11/2024(TO PUR COM) (CHPMW.NQ) CHS INC 7.1% CL B CUM RED PFD SER B (CHSCN.NQ) CHW ACQUISITION CORP C/WTS 01/09/2028 (TO PUR COM) (CHWAW.NQ) CIM COMMERICAL TRUST CORPORATION SER L PREF USD25.00 marketwise investments (CMCTP.NQ) CIPHER MNG INC C/WTS 22/10/2025 (TO PUR COM) (CIFRW.NQ) CITIUS PHARMACEUTICALS INC C/WTS marketwise investments 00/00/2022 (TO PUR COM) (CTXRW.NQ) CLARIM ACQUISITION CORP C/WTS 05/01/2026 (TO PUR COM) (CLRMW.NQ) CLARUS THERAPEUTICS HLDGS INC C/WTS 11/08/2026 (TO PUR COM) (CRXTW.NQ) CLEANTECH ACQUISITION CORP C/WTS 30/07/2026 (TO PUR COM) (CLAQW.NQ) CLEANTECH ACQUISITION CORP COM USD0.0001 (S/R 15/10/2026) (CLAQR.NQ) CLENE INC C/WTS 07/11/2025 (TO PUR COM) (CLNNW.NQ) CLEVER LEAVES HOLDINGS INC C/WTS 18/12/2025(TO PUR COM) (CLVRW.NQ) CLOVER LEAF CAPITAL CORP COM USD0.0001 CL A (S/R 31/05/2028) (CLOER.NQ) CM LIFE SCIENCES III INC C/WTS 30/04/2028 (TO PUR COM) (CMLTW.NQ) CNB FINANCIAL CORP(PA) DEP SHS REPSTG 1/40TH PERP PFD SER A (CCNEP.NQ) COLICITY INC C/WTS 24/02/2026 (TO PUR COM) (COLIW.NQ) COLISEUM ACQUISITION CORP C/WTS 22/08/2028 (TO PUR COM) (MITAW.NQ) COMPASS PATHWAYS PLC UNSPON ADS REP 1 ORD SHS (CMPS.NQ) COMSOVEREIGN HOLDING CORP C/WTS 18/12/2025 (TO PUR COM) (COMSW.NQ) CONIFER HLDGS INC 6.75% SENIOR NOTES 24/09/2023 USD25 (CNFRL.NQ) CONNECT BIOPHARMA HLDGS LTD ADS EACH REP ONE ORD SHARE (CNTB.NQ) CONNECTONE BANCORP INC DEP SHS EACH REP 1/40TH INT IN SHARE OF (CNOBP.NQ) CONX CORP C/WTS 30/10/2027(TO PUR COM) (CONXW.NQ) CONYERS PK III ACQUISITION CORP C/WTS 12/08/2028 (TO PUR COM) (CPAAW.NQ) CORAZON CAP V838 MONOCEROS COR C/WTS 24/03/2026 (TO PUR COM) (CRZNW.NQ) CORNER GROWTH ACQUISITION CORP 2 C/WTS 09/04/2026 (TO PUR COM) (TRONW.NQ) CORNER GROWTH ACQUISITION CORP C/WTS (TO PUR COM) (COOLW.NQ) COVA ACQUISITION CORP C/WTS 05/02/2026 (TO PUR COM) (COVAW.NQ) COWEN INC 7.75% SENIOR NOTES DUE 15/06/33 USD25 (COWNL.NQ) CREATD INC C/WTS 15/09/2025(TO PUR COM) (CRTDW.NQ) CREATIVE REALITIES INC C/WTS 09/11/2022(TO PUR COM) (CREXW.NQ) CRESCENT CAPITAL BDC INC (CCAP.NQ)SPONS ADR EACH REP 10 COM ARS1 (CRESY.NQ)WTS 08/03/2026 (TO SUB FOR ORD) (CRESW.NQ) CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR0.025 (CRTO.NQ) CURIOSITYSTREAM INC C/WTS 14/10/2025(TO PUR COM) (CURIW.NQ) CYCLACEL PHARMACEUTICALS INC 6% CNV PFD USD (CYCCP.NQ) CYCLO THERAPEUTICS INC marketwise investments C/WTS 14/11/2025(TO PUR COM) (CYTHW.NQ) CYXTERA TECHNOLOGIES INC C/WTS 10/09/2027 (TO PUR COM) (CYXTW.NQ) TRADING SPON ADR EACH REP 1 CL B ORD SHS (HEPS.NQ) DADA NEXUS LTD SPON EACH ADS REP 4 ORD SHS (DADA.NQ) DASEKE INC CALL WTS 27/02/2022(TO PUR COM) (DSKEW.NQ) DATA KNIGHTS ACQUISITION CORP C/WTS 11/11/2027 (TO PUR COM) (DKDCW.NQ) DATA STORAGE CORP C/WTS marketwise investments 13/05/2026 (TO PUR COM) (DTSTW.NQ) DATCHAT INC C/WTS 13/08/2024 (TO PUR COM) (DATSW.NQ) DBV TECHNOLOGIES SPON ADR EACH REPR marketwise investments 0.5 ORD (DBVT.NQ) DD3 ACQUISITION CORP II C/WTS 10/12/2027(TO PUR COM) (DDMXW.NQ) DECARBONIZATION PLUS ACQ CORP III C/WTS 19/03/2026 (TO PUR COM) (DCRCW.NQ) DECARBONIZATION PLUS ACQ CORP IV C/WTS 15/07/2026 (TO PUR COM) (DCRDW.NQ) DECARBONIZATION PLUS ACQU CORP II C/WTS 19/01/2026 (TO PUR COM) (DCRNW.NQ) DEEP LAKE CAPITAL ACQUISITION CORP C/WTS 04/01/2026 ( TO PUR COM ) (DLCAW.NQ) DERMATA THERAPEUTICS INC C/WTS 13/08/2026 (TO marketwise investments PUR COM) (DRMAW.NQ) DFP HEALTHCARE ACQUISITIONS CORP C/WTS 31/03/2025 (TO PUR COM) (DFPHW.NQ) DHB CAPITAL CORP C/WTS 15/03/2028 (TO PUR COM) (DHBCW.NQ) DHC ACQUISITION CORP C/WTS 25/02/2026 (TO PUR COM) (DHCAW.NQ) DIAMONDHEAD HOLDINGS CORP C/WTS 28/01/2028 (TO PUR COM) (DHHCW.NQ) DIGITAL BRANDS GROUP INC C/WTS 01/05/2026 (TO PUR COM) (DBGIW.NQ) DIGITAL TRANSFORMATION OPPORTUNITIE (DTOCU.NQ) DIGITAL TRANSFORMATION OPPORTUNITIE C/WTS 31/03/2028 (TO PUR COM) (DTOCW.NQ) DIGITAL WORLD ACQUISITION CORP C/WTS 30/06/2028 (TO PUR COM) (DWACW.NQ) marketwise investments DILA CAP ACQUISITION CORP C/WTS 09/06/2026 (TO PUR COM) (DILAW.NQ) DISRUPTIVE ACQUISITION CORP I C/WTS 06/03/2026 (TO PUR COM) (DISAW.NQ) DIVERSIFIED HEALTHCARE TRUST 5.625% SR NT 01/08/2042 (DHCNI.NQ) DIVERSIFIED HEALTHCARE TRUST 6.25% SR marketwise investments NT 01/02/46 USD (DHCNL.NQ) DOUBLEDOWN INTERACTIVE CO LTD SPON ADS EACH REP 0.05 ORD SHS (DDI.NQ) DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 0.1 ORD SHS (DOYU.NQ) DUDDELL STREET ACQUISITION CORP C/WTS(TO SUB FOR ORD) (DSACW.NQ) DUNE ACQUISITION CORP C/WTS 29/10/2027(TO PUR COM) (DUNEW.NQ) E MERGE TECHNOLOGY ACQUISITION CORP (ETACU.NQ) E MERGE TECHNOLOGY ACQUISITION marketwise investments CORP marketwise investments C/WTS 30/07/2025(TO PUR COM) (ETACW.NQ) EAST RESOURCES ACQUISITION COMPANY C/WTS 01/07/2027(TO PUR COM) (ERESW.NQ) EAST STONE ACQUISITION CORP C/WTS 31/12/2026(TO PUR COM) (ESSCW.NQ) EAST STONE ACQUISITION CORP COM NPV SUB RIGHTS 24/02/2027 (ESSCR.NQ) ECMOHO LTD SPON ADS EACH REP 1 ORD SHS CL A (MOHO.NQ) ECO WAVE POWER GLOBAL AB SPON ADR EACH REP 8 ORD SHS (WAVE.NQ) ECP ENVIRONMENTAL GR OPPORTUNITES C/WTS 11/02/2028 (TO PUR COM) (ENNVW.NQ) EDIFY ACQUISITION CORP C/WTS 25/11/2025(TO PUR COM) (EACPW.NQ) EDOC ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) (ADOCW.NQ) EDOC ACQUISITION CORP COM USD0.0001(S/R 30/11/2027) (ADOCR.NQ) EDTECHX HLDGS ACQUISITION CORP II C/WTS 15/06/2027(TO PUR COM) (EDTXW.NQ) EFFECTOR THERAPEUTICS INC C/WTS 31/12/2025 (TO PUR COM) (EFTRW.NQ) EHANG HOLDINGS LIMITED SPON ADS EACH REP 2 ORD SHS CL A (EH.NQ) EJF ACQUISITION CORP C/WTS 10/03/2026 (TO PUR COM) (EJFAW.NQ) ELECTRAMECCANICA VEHS CORP C/WTS 03/08/2023(TO PUR COM) (SOLOW.NQ) ELECTRIC LAST MILE SOLUTIONS INC C/WTS 24/08/2027 (TO PUR COM) (ELMSW.NQ) EM MEA TRAVEL &EM MEA TRAVEL &EM MEA TRAVEL &EMCLAIRE FINANCIAL CORP (EMCF.NQ)EMEA marketwise investments BANKS (NQEMEA3010.NQ) ENDRA LIFE SCIENCES INC C/WTS 08/05/2022 (TO PUR COM) (NDRAW.NQ) ENOVIX CORP C/WTS 30/11/2025 (TO PUR COM) (ENVXW.NQ) ENSTAR GROUP LIMITED 7% DEP SHS ECH RP 1/1000 NONCUM PRF SR E (ESGRO.NQ) marketwise investments ENSTAR GROUP LIMITED PERPTUL NON CUM PFD SHARES SERIES D (ESGRP.NQ) ENTERA BIO LTD C/WTS 02/07/2023 (TO PUR COM) (ENTXW.NQ) ENVIRONMENTAL IMPACT ACQUISITION CO (ENVIU.NQ) ENVIRONMENTAL IMPACT ACQUISITION CO C/WTS 30/09/2027 ( TO PUR COM ) (ENVIW.NQ) ENVVENO MED CORP C/WTS 30/05/2023 (TO PUR COM) (NVNOW.NQ) EOS ENERGY ENTERPRISES INC C/WTS 06/05/2026(TO PUR COM) (EOSEW.NQ) EPIPHANY TECH ACQUISITION CORP C/WTS 12/01/2026 (TO PUR COM) (EPHYW.NQ) ERYTECH PHARMA SPON ADR EACH REPR 1 ORD (ERYP.NQ) ESPORTS ENTERTAINMENT GROUP INC C/WTS 31/03/2025(TO PUR COM) (GMBLW.NQ) EUCRATES BIOMEDICAL ACQ CORP C/WTS 23/10/2027(TO PUR COM) (EUCRW.NQ) EUROPEAN BIOTECH ACQUISITION CORP C/WTS 06/03/2026 (TO PUR COM) (EBACW.NQ) EUROPEAN SUSTAINABLE GRWTH ACQ CORP (EUSGU.NQ) EUROPEAN SUSTAINABLE GRWTH ACQ CORP C/WTS 21/01/2028 (TO PUR COM) (EUSGW.NQ) EUROPEAN WAX CTR INC (EWCZ.NQ)EVAXION BIOTECH AS SPON ADS EACH REP 1 ORD SHS (EVAX.NQ) EVGO INC C/WTS 01/07/2026 (TO PUR COM) marketwise investments (EVGOW.NQ) EVO ACQUISITION CORP C/WTS 04/01/2026 (TO PUR COM) (EVOJW.NQ) EVOLV TECHNOLOGIES HLDGS INC C/WTS 10/03/2025 (TO PUR COM) (EVLVW.NQ) EXSCIENTIA PLC SPON ADS EACH REP 1 ORD SHS (EXAI.NQ) FALCON MINERALS CORP C/WTS 21/07/2022 (TO PUR COM) (FLMNW.NQ) FANGDD NETWORK GROUP LTD SPON ADS EACH REP 25 ORD SHS CL A (DUO.NQ) FARADAY FUTURE INTELLIGENT ELEC INC C/WTS (TO PUR COM) (FFIEW.NQ) FAT BRANDS INC 8.25% CUM PREF STK SER B (FATBP.NQ) FAT BRANDS INC C/WTS 16/07/2025 (TO PUR COM) (FATBW.NQ) FG FINANCIAL GROUP INC 8.00% CUM PRE STK SERIES A (FGFPP.NQ) FIDUS INVESTMENT CORPORATION 5.375% NOTES DUE 2024 USD25 (FDUSG.NQ) FIDUS INVESTMENT CORPORATION 6% NOTES DUE 15/02/2024 (FDUSZ.NQ) FIDUS INVESTMENT CORPORATION COM USD0.001 (FDUS.NQ) FIFTH THIRD BANCORP 4.95% DEP SHS 1/1000TH NON CUM PFD SR K (FITBO.NQ) FIFTH THIRD BANCORP 6% DEP SHS REP 1/40TH NON CUM CL B SER A (FITBP.NQ) FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH OWNERSHIP INT PFD (FITBI.NQ) FINSERV ACQUISITION CORP II C/WTS 17/02/2026 (TO PUR COM) (FSRXW.NQ) FINTECH ACQUISITION CORP V C/WTS 31/12/2025(TO PUR COM) (FTCVW.NQ) FINTECH ACQUISITION CORP VI C/WTS 31/03/2026 (TO PUR COM) (FTVIW.NQ) FIRST CITIZENS BANCSHARES INC DEL 5.375 DEP REP 1/40TH PFD SER A (FCNCP.NQ) FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (FCRD.NQ) FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25 (FGBIP.NQ) FIRST INTERNET BANCORP 6.0% SUB NT FXD FLTG DUE 30/06/2029 (INBKZ.NQ) FIRST MIDWEST BANCORP INC 7% DEP SHS REP 1/40TH INT NON CU PF SR C (FMBIO.NQ) FIRST MIDWEST BANCORP INC DEP SHS EA REP 1/40 NON CUM PER PF SR A (FMBIP.NQ) FIRST RESERVE SUSTAINABLE GROWTH CO (FRSGU.NQ) FIRST RESERVE SUSTAINABLE GROWTH CO C/WTS 05/03/2026 (TO PUR COM) (FRSGW.NQ) marketwise investments FIRSTHAND TECHNOLOGY VALUE FD INC COM (SVVC.NQ) FORESIGHT ACQUISITION CORP C/WTS 29/01/2026 (TO PUR COM) (FOREW.NQ) FORESIGHT AUTONOMOUS HOLDINGS LTD SPON ADR EACH REP 5 ORD SHS (FRSX.NQ) FORMULA SYSTEMS(1985) ADR EACH REP 1 ORD ILS1 LEVELII(BNY) (FORTY.NQ) FORTISTAR SUSTAINABLE SOL CORP C/WTS 14/01/2026 (TO PUR COM) (FSSIW.NQ) FORTRESS BIOTECH INC 9.375% CUM RED PER PREF SER A USD25.00 (FBIOP.NQ) FORUM MERGER IV CORP C/WTS 15/03/2028 (TO PUR marketwise investments COM) (FMIVW.NQ) FORWARD PHARMA AS SPON ADS EACH REP 14 ORD SHS (FWP.NQ) FOSTER(L.B.)&FOX FACTORY HOLDING CORP (FOXF.NQ) FOXWAYNE ENTERPRISES ACQ CORP C/WTS (TO PUR COM) (FOXWW.NQ) FRANCHISE GROUP INC 7.50% CUM PERPETUAL PFD STK SER A (FRGAP.NQ) FRAZIER LIFESCIENCES ACQUISITN CORP (FLACU.NQ) FRAZIER LIFESCIENCES ACQUISITN CORP C/WTS 30/11/2025(TO PUR COM) (FLACW.NQ) FREELINE THERAPEUTICS HLDGS PLC SPON ADS EACH REP 1 ORD SHS (FRLN.NQ) FRONTIER ACQUISITION CORP C/WTS 04/03/2026 (TO PUR COM) (FRONW.NQ) FRONTIER INVT CORP C/WTS 29/06/2026 (TO PUR COM) (FICVW.NQ) FTAC ATHENA ACQUISITION CORP C/WTS 01/03/2026 (TO PUR COM) (FTAAW.NQ) FTAC HERA ACQUISITION CORP C/WTS 28/02/2026 (TO PUR COM) (HERAW.NQ) FTAC PARNASSUS ACQUISITION CORP C/WTS 10/03/2026 (TO PUR COM) (FTPAW.NQ) FULTON FINANCIAL CORP DEP SHS REP 1/40TH INT PERP NCUM PFD A (FULTP.NQ) FUSION FUEL GREEN LIMITED C/WTS 01/07/2026(TO PUR COM) (HTOOW.NQ) FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A (FUTU.NQ) G MEDICAL INNOVATIONS HLDGS LTD C/WTS 30/06/2025 (TO PUR COM) (GMVDW.NQ) G3 VRM ACQUISITION CORP COM USD0.0001 (SUB/RGT 29/06/2026) (GGGVR.NQ) GALAPAGOS NV SPON ADR REPR 1 ORD SHS (GLPG.NQ) HOSPITALITY ACQ CORP C/WTS 04/02/2028 (TO PUR COM) (GHACW.NQ) GARRETT MOTION INC SERIES A CUMULATIVE CONVERTIBLE PFD STK (GTXAP.NQ) GCM GROSVENOR INC C/WTS 17/11/2025(TO PUR COM) (GCMGW.NQ) GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A (GDS.NQ) GENERATION INCOME PROPERTIES INC C/WTS 03/09/2026 (TO PUR COM) (GIPRW.NQ) GENETIC TECHNOLOGIES SPON ADS EA REP 600 ORD SHS(R/S) (GENE.NQ) GENETRON HOLDINGS LIMITED SPON ADS EACH REP 5 ORD SHS (GTH.NQ) GENMAB AS SPON ADS EACH REP 0.1 ORD SHS (GMAB.NQ) GEOVAX LABS INC C/WTS 29/09/2025(TO PUR COM) (GOVXW.NQ) marketwise investments GIGCAPITAL4 INC C/WTS 08/02/2026(TO PUR COM) (GIGGW.NQ) GIGINTERNATIONAL1 INC C/WTS 19/04/2026 (TO PUR COM) (GIWWW.NQ) GLADSTONE ACQUISITION CORP C/WTS 01/04/2026 (TO PUR COM) (GLEEW.NQ) GLADSTONE CAPITAL CORP 5.375% NOTES DUE 30/10/2024 USD25 (GLADL.NQ) GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25 (GOODO.625% CUM RED PREF STOCK SERIES E (GOODN.NQ) GLADSTONE INVESTMENT CORPORATION 4.875% NTS 01/11/2028 USD25 (GAINZ.NQ) GLADSTONE INVESTMENT CORPORATION 5% NOTES DUE 01/05/2026 USD25 (GAINN.NQ) GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (GAIN.NQ) marketwise investments GLADSTONE LAND CORP 5.000% CUM TERM PFD SER D marketwise investments USD25.00 (LANDM.NQ) GLADSTONE LAND CORP 6.00% CUM REDEEMABLE PFD STK SER B (LANDO.NQ) GLASS HOUSES ACQUISITION CORP C/WTS 25/03/2028 (TO PUR COM) marketwise investments (GLHAW.NQ) GLENFARNE MERGER CORP C/WTS 17/03/2026 (TO PUR COM) (GGMCW.NQ)GLOBAL CONSUMER ACQUISITION CORP marketwise investments (GACQU.NQ) GLOBAL CONSUMER ACQUISITION CORP C/WTS 21/05/2026 (TO PUR COM) (GACQW.NQ) GLOBAL IND GDS &GLOBAL IND GOODS &GLOBAL IND GOODS &GLOBAL INDEMNITY GROUP LLC (GBLI.NQ) GLOBAL INDEMNITY GROUP LLC 7.875% SUB NTS 15/04/2047 USD25 (GBLIL.NQ) GLOBAL PARTNER ACQUISITION CORP II C/WTS 14/01/2028 (TO PUR COM) (GPACW.NQ) GLOBAL SPAC PARTNERS CO C/WTS 30/11/2027 (TO PUR COM) (GLSPW.NQ) GLOBAL SYNERGY ACQUISITION CORP C/WTS 22/12/2025(TO PUR COM) (GSAQW.NQ) GLOBAL X FDS ARTIFICIAL INTELLIGENCE AND TECH ETF (AIQ.NQ) GLOBAL X FDS VIDEO GAMES AND ESPORTS ETF (HERO.NQ) GLOBIS ACQUISITION CORP C/WTS 01/11/2025(TO PUR COM) (GLAQW.NQ) GLORY STAR NEW MEDIA GRP HLDGS LTD C/WT 20/02/2025(TO PUR COM) (GSMGW.NQ) GOAL ACQUISITIONS CORP C/WTS 11/02/2026 (TO PUR COM) (PUCKW.NQ) GOLDEN ARROW MERGER CORP C/WTS 31/07/2026 (TO PUR COM) (GAMCW.NQ) GOLDEN PATH ACQUISITION CORP C/WTS 31/01/2028 (TO PUR COM) (GPCOW.NQ) GOLDEN PATH ACQUISITION CORP COM USD0.0001 (S/R 31/01/2028) (GPCOR.NQ) GOLDENBRIDGE ACQUISITION LTD C/WTS 28/10/2025 (TO PUR COM) (GBRGW.NQ) GOLDENBRIDGE ACQUISITION LTD COM NPV (SUB/RIGHTS 28/10/2025) (GBRGR.NQ) GOOD WKS II ACQUISITION CORP C/WTS 01/02/2028 (TO PUR COM) (GWIIW.NQ) GORES GUGGENHEIM INC C/WTS 25/03/2028 (TO PUR COM) (GGPIW.NQ) GORES HLDGS VII marketwise investments INC C/WTS 25/02/2028 (TO PUR COM) (GSEVW.NQ) GORES HOLDINGS VIII INC C/WTS 01/03/2028 (TO PUR COM) (GIIXW.NQ) GORES METROPOULOS II INC C/WTS 31/01/2028 (TO PUR COM) (GMIIW.NQ) GORES TECHNOLOGY PARTNERS II INC C/WTS 16/03/2028 (TO marketwise investments PUR COM) (GTPBW.NQ) GORES TECHNOLOGY PARTNERS INC C/WTS 16/03/2028 (TO PUR COM) (GTPAW.NQ) GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS (GRCL.NQ) GRAVITY CO LTD SPON ADS EA REP 1 ORD (GRVY.NQ) GREAT ELM CAPITAL CORP 5.875% SR NOTES 30/06/2026 (GECCO.NQ) GREAT ELM CAPITAL CORP 6.50% NOTES DUE 30/06/2024 (GECCN.75% NTS 31/01/2025 USD25 (GECCM.NQ) GREENCITY ACQUISITION CORP C/WTS 28/04/2027 (TO PUR COM) (GRCYW.NQ) GRIFOLS SA SPON ADR EA REPR 1 ORD EUR0.10 (GRFS.NQ) GROM SOCIAL ENTERPRISES INC C/WTS 17/06/2026 (TO PUR COM) (GROMW.NQ) GROUP NINE ACQUISITION CORP C/WTS 15/01/2026 (TO PUR COM) (GNACW.NQ) GROWTH CAPITAL ACQUISITION CORP C/WTS 01/06/2027 (TO PUR COM) (GCACW.NQ) GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (OMAB.NQ) GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (GGAL.NQ) GX ACQUISITION CORP II C/WTS 17/03/2026 (TO PUR COM) (GXIIW.NQ) HAILIANG EDUCATION GROUP INC SPON ADR EACH REPR 16 ORD SHS (HLG.NQ) ENTMT COMPANY C/WTS 01/07/2025 (TO PUR COM) (HOFVW.NQ) HAMILTON LANE ALLIANCE HOLDINGS I C/WTS 12/01/2026 (TO PUR COM) (HLAHW.NQ) HANCOCK WHITNEY CORPORATION 6.25% SUBORDINATED NOTES DUE 15/06/2060 (HWCPZ.NQ) HARBOR marketwise investments CUSTOM DEVELOPMENT INC C/WTS 04/10/2026 (TO PUR COM) (HCDIZ.NQ) HARBOR CUSTOM DEVELOPMENT INC C/WTS 09/05/2026 (TO PUR COM) (HCDIW.NQ) HARBOR CUSTOM DEVELOPMENT INC CUM CONV PFD SER A 8.0 % (HCDIP.NQ) HARROW HEALTH INC 8.625% SENIOR NOTES DUE 2026 (HROWL.NQ) HAYMAKER ACQUISITION CORP III C/WTS 05/03/2028 (TO PUR COM) (HYACW.NQ) HEADHUNTER GROUP PLC SPON ADS EACH REP 1 ORD SHS (HHR.NQ) HEALTH ASSURANCE ACQUISITION CORP C/WTS 12/11/2025(TO PUR COM) (HAACW.NQ) marketwise investments HEALTHCARE CAPITAL CORP C/WTS 31/12/2025 ( TO PUR COM ) (HCCCW.NQ) HEALTHCARE SERVICES ACQ CORP C/WTS (TO PUR COM) (HCARW.NQ) HEALTHCARE TR INC 7.125% CUM RED REP PFD STK SER B (HTIBP.375% CUM RED REP PFD STK SER A (HTIA.NQ) HEALTHWELL ACQUISITION CORP I C/WTS 05/08/2028 (TO PUR COM) (HWELW.NQ) HEARTLAND FINANCIAL USA INC 7% DEP SHS REP 1/40 NON CUM PR PRF SR E (HTLFP.NQ) HEAT BIOLOGICS INC (HTBX.NQ)HELBIZ INC C/WTS 13/08/2026 (TO PUR COM) (HLBZW.NQ) HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A (MOMO.NQ) HENNESSY CAPITAL INVESTMENT CORP V C/WTS 20/01/2028 (TO PUR COM) marketwise investments (HCICW.NQ) HERZFELD CARIBBEAN BASIN FUND COM STK USD0.001 (CUBA.NQ) HIGHPEAK ENERGY INC C/WTS 21/08/2025(TO PUR COM) (HPKEW.NQ) HILLMAN SOLUTIONS CORP C/WTS 01/10/2027 (TO PUR COM) (HLMNW.NQ) HIMAX TECHNOLOGIES INC SPONS ADR EA REPR 2 ORD SHS NPV (HIMX.NQ) HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (HRZN.NQ) HOSTESS BRANDS INC C/WTS 04/11/2021(TO SUB FOR ORD) (TWNKW.NQ) HOVNANIAN ENTERPRISES INC PRF STK SERIES A USD25.00 (HOVNP.NQ) HUAZHU GROUP LTD SPON ADS EACH REP 10 ORD SHS (HTHT.NQ) HUDSON EXECUTIVE INVESTMENT CORP II (HCIIU.NQ) HUDSON EXECUTIVE INVESTMENT CORP II C/WTS 31/01/2027 (TO PUR COM) (HCIIW.NQ) HUDSON EXECUTIVE INVT CORP III C/WTS 22/02/2026 (TO PUR COM) (HIIIW.NQ) HUIZE HOLDING LIMITED SPON ADS EACH REP 20 ORD SHS CL A (HUIZ.NQ) HUMANCO ACQUISITION CORP C/WTS (TO SUB FOR ORD) (HMCOW.NQ) HUNTINGTON BANCSHARES INC 5.7%DEP SHS RTG 1/1000TH NON CUM PF SR marketwise investments I (HBANM.NQ) HUNTINGTON BANCSHARES INC DEP SH REP 1/40TH PERP PFD SER H marketwise investments USD25.0 (HBANP.NQ) HUNTINGTON BANCSHARES INC DEP SHS REP 1/40TH INT NON CUM PER PFD C (HBANN.NQ) HUTCHMED (CHINA) LIMITED SPON ADS EACH REPR 5 ORD SHS (HCM.NQ) HYCROFT MINING HOLDING CORPORATION C/W 22/10/22(HYCT MINI)USD44.82 (HYMCZ.NQ) HYCROFT MINING HOLDING CORPORATION C/WTS 06/10/2025(TO PUR COM) (HYMCL.NQ) HYCROFT MINING HOLDING CORPORATION C/WTS 12/02/2025 (TO PUR COM) (HYMCW.NQ) HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (HYW.NQ) HYZON MOTORS INC C/WTS 02/10/2025 (TO PUR COM) (HYZNW.NQ) ICLICK INTERACTIVE ASIA GROUP LTD SPON ADS EACH REP 0.5 ORD CL A SHS (ICLK.NQ) IDEX BIOMETRICS ASA SPON ADS EACH REP 75 ORD SHS (IDBA.NQ) IG ACQUISITION CORP C/WTS 05/10/2027(TO PUR COM) (IGACW.NQ) IGNYTE ACQUISITION CORP C/WTS 05/01/2026 (TO PUR COM) (IGNYW.NQ) II-VI INC 6.00% MANDATORY CON PFD SER A (IIVIP.NQ) IMAC HOLDINGS INC C/WTS 12/02/2024 (TO PUR COM) (IMACW.NQ) IMEDIA BRANDS INC 8.5% SENIOR NOTES DUE 2026 (IMBIL.NQ) IMMATICS N V C/WTS 01/07/2025 (TO PUR COM) (IMTXW.NQ) IMMUNOCORE HLDGS PLC SPON ADS EACH REP ONE ORD SHS (IMCR.NQ) IMMURON LIMITED C/WTS 12/05/2022 (TO PUR COM) (IMRNW.NQ) IMMURON LIMITED SPON ADR EACH REPR 40 ORD marketwise investments SHS (IMRN.NQ) IMMUTEP LTD SPON ADS EACH REP 10 ORD SHS (IMMP.NQ) INDEPENDENCE HOLDINGS CORP C/WTS 31/03/2028 (TO PUR COM) (ACQRW.NQ) INDIE SEMICONDUCTOR INC C/WTS 15/06/2026 (TO PUR COM) (INDIW.NQ) ENERGY ALTERNATIVE C/WTS 27/03/2023(TO PUR COM) (IEAWW.NQ) INNATE PHARMA SPON ADS EACH REP 1 ORD SHS (IPHA.NQ) INNOVAGE HOLDING CORP (INNV.NQ)INNOVIZ TECHNOLOGIES LTD (INVZ.NQ) INNOVIZ TECHNOLOGIES LTD C/WTS 05/04/2026 (TO PUR COM) (INVZW.NQ) INSPIRA TECH OXY BHN LTD C/WTS 30/06/2026 (TO PUR COM) (IINNW.NQ) INSPIREMD INC C/WTS 14/03/2022 (TO PUR COM) SER B (NSPRZ.NQ) INSU ACQUISITION CORP III C/WTS 31/12/2026(TO PUR COM) (IIIIW.NQ) INTERNATIONAL GENERAL INS HLDGS LTD C/WTS 17/03/2025(TO PUR COM) (IGICW.NQ) INTERNATIONAL MEDIA ACQUISITION COR (IMAQU.NQ) INTERNATIONAL MEDIA ACQUISITION COR C/WTS 21/07/2026 (TO PUR COM) (IMAQW.NQ) INTERNATIONAL MEDIA ACQUISITION COR COM USD0.0001 (SUB/RGT) (IMAQR.NQ) INTERPRIVATE IV INFRATECH PARTNERS C/WTS 05/03/2026 (TO PUR COM) (IPVIW.NQ) INTERSECT ENT INC (XENT.NQ)LIGHT CO 5.1% PERP PRF SER marketwise investments D USD25.00 (IPLDP.NQ) INVENTIVA SA SPON ADS EACH REP 1 ORD SHS (IVA.NQ) INVESTCORP CREDIT MGMT BDC INC COM USD0.001 (ICMB.NQ) IQIYI marketwise investments INC SPON EACH ADS REP 7 ORD SHS CLASS A (IQ.NQ) IRSA PROPIEDADES COMERCIALES S A SPON ADR EACH REP 4 ORD (IRCP.NQ) ISLEWORTH HEALTHCARE ACQ CORP C/WTS 02/08/2027 (TO PUR COM) (ISLEW.NQ) ITAMAR MEDICAL LTD SPON ADS EACH REP 30 ORD SHS (ITMR.NQ) ITHAX ACQUISITION CORP C/WTS 01/02/2028 (TO PUR COM) (ITHXW.NQ) ITIQUIRA ACQUISITION CORP C/WTS 03/02/2026 (TO PUR COM) (ITQRW.NQ)IX ACQUISITION CORP (IXAQU.NQ) JACK CREEK marketwise investments INVESTMENT CORP C/WTS 10/01/2025 (TO PUR COM) (JCICW.NQ) JANUX THERAPEUTICS INC (JANX.NQ) JASPER THERAPEUTICS INC C/WTS 01/12/2026 (TO PUR COM) (JSPRW.NQ) JAWS HURRICANE ACQUISITION CORP C/WTS 26/03/2026 (TO PUR COM) (HCNEW.NQ) JAWS JUGGERNAUT ACQUISITION CORP C/WTS 17/06/2026 (TO PUR COM) (JUGGW.NQ) JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A (JD.NQ) JIAYIN GROUP INC SPON ADS EACH REP 4 ORD SHS CL A (JFIN.NQ) JMP GROUP LLC 6.875% SENIOR NOTES DUE 30/09/2029 USD25 (JMPNZ.NQ) JOFF FINTECH ACQUISITION CORP C/WTS 04/02/2028 (TO PUR COM) (JOFFW.NQ) JOYY INC SPON ADS EACH REP 20 ORD SHS CL A (YY.NQ) JUPITER ACQUISITION CORP C/WTS 17/08/2028 (TO PUR COM) (JAQCW.NQ) JUPITER WELLNESS INC C/WTS 17/06/2025(TO PUR COM) (JUPWW.NQ) JUST EAT TAKEAWAY.COM N.V SPON marketwise investments ADS EACH REP 0.1 SHS(POST REV SPLT) (GRUB.NQ) KADEM SUSTAINABLE IMPACT CORP C/WTS 16/03/2026 (TO PUR COM) (KSICW.NQ) KAIROS ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) (KAIRW.NQ) KANZHUN LTD SPON EACH ADR REP 2 ORD SHS (BZ.NQ) KATAPULT HLDGS INC C/WTS 09/06/2026 (TO PUR COM) (KPLTW.NQ) KAZIA THERAPEUTICS LIMITED SPON ADR EACH REP 10 ORD SHS (KZIA.NQ) KERNEL GROUP HLDGS INC C/WTS 02/02/2026 (TO PUR COM) (KRNLW.NQ) KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS (KC.NQ) KINS TECHNOLOGY GROUP INC C/WTS(TO PUR COM) (KINZW.NQ) KISMET ACQUISITION THREE CORP C/WTS 30/06/2026 (TO PUR COM) (KIIIW.NQ) KISMET ACQUISITION TWO CORP C/WTS 30/06/2026 (TO PUR COM) (KAIIW.NQ) KL ACQUISITION CORP C/WTS 12/01/2028(TO PUR COM) (KLAQW.NQ) KLUDEIN I ACQUISITION CORP C/WTS 08/07/2027(TO PUR COM) (INKAW.NQ) KUBIENT INC C/WTS 09/07/2025(TO PUR COM) (KBNTW.NQ) L CATTERTON ASIA ACQUISITION CORP C/WTS 08/03/2026 (TO PUR COM) (LCAAW.NQ) LAKESHORE ACQUISITION I CORP C/WTS 15/07/2026 (TO PUR COM) (LAAAW.NQ) LANDCADIA HLDGS IV INC C/WTS 29/03/2028 (TO PUR COM) (LCAHW.NQ) LANDMARK INFRASTRUCTURE PARTNERS LP 7.9% PERP PFD UNIT SER B (LMRKO.NQ) LANDMARK INFRASTRUCTURE PARTNERS LP 8% RED PERP PFD UNIT SER A marketwise investments (LMRKP.NQ) LANDMARK marketwise investments INFRASTRUCTURE PARTNERS LP FLTG/FXD CUM PERPETUAL CONV PFD UNIT (LMRKN.NQ) LANDSEA HOMES CORPORATION C/WTS (TO PUR marketwise investments COM) (LSEAW.NQ) LAZARD GROWTH ACQUISITION CORP I C/WTS 10/02/2026 (TO PUR COM) (LGACW.NQ) LDH GROWTH CORP I C/WTS 17/03/2026 (TO PUR COM) (LDHAW.NQ) LEAD EDGE GROWTH OPPORTUNITIES LTD C/WTS 01/04/2026 (TO PUR COM) (LEGAW.NQ) LEFTERIS ACQ CORP C/WTS 23/10/2025(TO PUR COM) (LFTRW.NQ) LEGATO MERGER CORP C/WTS 31/12/2025 (TO PUR COM) (LEGOW.NQ) LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS (LEGN.NQ) LEVEL ONE BANCORP INC 7.50% DEP SHS REP 1/100TH PR PFD SER B (LEVLP.NQ) LEVERE HOLDINGS CORP C/WTS 09/03/2026 (TO PUR COM) (LVRAW.NQ) LEXARIA BIOSCIENCE CORP C/WTS(TO PUR COM) (LEXXW.NQ) LEXINFINTECH HOLDINGS LTD EACH ADS REP 2 ORD SHS CLASS A (LX.NQ) LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A (LI.NQ) LIBERTY BROADBAND CORP CUMULATIVE REDEEMABLE PFD SER A (LBRDP.NQ) LIBERTY MEDIA ACQUISITION CORP C/WTS 22/01/2026 (TO PUR COM) (LMACW.NQ) LIGHTJUMP ACQUISITION CORP C/WTS 12/01/2026 (TO PUR COM) (LJAQW.NQ) LILIUM N V C/WTS 14/09/2026 (TO PUR COM) (LILMW.NQ) LION GROUP HOLDING LTD C/WTS 17/06/2025 (TO PUR ADS) (LGHLW.NQ) LION GROUP HOLDING LTD SPON ADS EACH REP 1 CL A ORD SHS (LGHL.NQ) LIONHEART ACQUISITION CORP C/WTS 14/02/2026(TO PUR COM) (LCAPW.NQ) LIVEVOX HLDGS INC C/WTS 18/06/2026 (TO PUR COM) (LVOXW.NQ) LIXIANG EDUCATION HLDG SPON ADS EACH REP 5 ORD SHS REG S (LXEH.NQ) LIXTE BIOTECHNOLOGY HOLDINGS INC C/WTS(TO PUR COM) (LIXTW.NQ) LIZHI INC SPON ADS EACH REP 20 ORD SHS CL A (LIZI.NQ) LMF ACQUISITION OPPORTUNITIES INC C/WTS 26/01/2026 (TO PUR COM) (LMAOW.NQ) LOGAN RIDGE FIN CORP 5.75% CONVERTIBLE NOTES DUE 31/05/2022 (CPTAG.NQ) LOGAN RIDGE FIN CORP 6% NTS 31/05/2022 USD25 (CPTAL.NQ) LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (LRFC.NQ) LOGISTICS INNOVATION TECHNOLOGIES C (LITTU.NQ) LOGISTICS INNOVATION TECHNOLOGIES C C/WTS 15/06/2028 (TO PUR marketwise investments COM) (LITTW.NQ) LUCID GROUP INC marketwise investments C/W 23/07/26(LUCID GROUP)USD11.5 (LCIDW.NQ) LUMIRADX LTD C/WTS 28/09/2026 (TO PUR COM) (LMDXW.NQ) LUX HEALTH TECH ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) (LUXAW.NQ) MACONDRAY CAPITAL ACQUISITION CORP C/WTS 31/05/2028 (TO PUR COM) (DRAYW.NQ) MAINSTREET BANCSHARES INC 7.50% DEP SHS REP NON CUM PFD SER marketwise investments A (MNSBP.NQ) MALACCA STRAITS ACQUISITION CO LTD C/WTS 30/06/2027(TO PUR COM) (MLACW.NQ) MALLARD ACQUISITION CORP C/WTS 30/06/2027(TO PUR COM) (MACUW.NQ) MAQUIA CAPITAL ACQUISITION CORP C/WTS 05/05/2026 (TO PUR COM) (MAQCW.NQ) MARKETWISE INC C/WTS 19/07/2026 (TO PUR COM) (MKTWW.NQ) MARLIN TECHNOLOGY CORPORATION C/WTS 12/01/2026 (TO PUR COM) (FINMW.NQ) MARQUEE RAINE ACQUISITION CORP C/WTS 01/12/2025(TO PUR COM) (MRACW.NQ) MATERIALISE NV SPON ADS EA REPSTG 1 ORD (MTLS.NQ) MCAP ACQUISITION CORP C/WTS 02/03/2026 (TO PUR COM) (MACQW.NQ)MEATECH 3D LTD SPON ADS EACH REPR TEN ORD SHS (MITC.NQ) MECHANICAL TECHNOLOGY INC 9% PERP PFD SHS SER A (MKTYP.NQ) MEDALIST DIVERSIFIED REIT INC CUM RED PFD SER A (MDRRP.NQ) MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25 (MBNKP.NQ) MEDICUS SCIENCES ACQUISITION CORP marketwise investments C/WTS 12/02/2026 (TO PUR COM) (MSACW.NQ) MEDIGUS C/WTS 23/07/2023(TO PUR ADS)SERIES C (MDGSW.NQ) MEDIGUS SPON ADS EACH REP 50 ORD SHS (POST SPLT) (MDGS.NQ) MEDIROM HEALTHCARE TECHNOLOGIES INC SPON ADS EACH REP 1 ORD SHS (MRM.NQ) MEDTECH ACQUISITION CORP C/WTS 22/12/2027 (TO PUR COM) (MTACW.NQ) MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS (MLCO.NQ) MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C (MBINN.NQ) MERCHANTS BANCORP 6%DEP SHS REP 1/40TH PERP PFD SR B USD25 (MBINO.NQ) MERCHANTS BANCORP 7.00% NON CUM PER PREF STK SER A (MBINP.NQ) MERCURITY FINTECH HOLDING INC SPON ADS EACH REPR 360 ORD SHS (MFH.NQ) MERCURY ECOMMERCE ACQUISITION CORP C/WTS 27/07/2026 (TO PUR COM) (MEACW.NQ) MEREO BIOPHARMA GROUP PLC SPON ADS EACH REP 5 ORD SHS (MREO.NQ) MERIDA MERGER CORP I C/WTS 07/11/2026 (TO PUR COM) (MCMJW.NQ) MESOBLAST LTD SPON ADR EACH REP 5 SHS (MESO.NQ) METEN HOLDING GROUP LTD C/WTS 31/03/2025(TO PUR COM) (METXW.NQ) METROMILE INC C/WTS 09/02/2026(TO PUR COM) (MILEW.NQ) MICROVAST HLDGS INC C/WTS 01/04/2026 (TO PUR COM) (MVSTW.NQ) MIDATECH PHARMA PLC SPON ADS EACH REP 5 ORD SHS(R/S) (MTP.NQ) MIND TECHNOLOGY INC 9% PREF SER A USD25 (MINDP.NQ) MINORITY EQUALITY OPPORTUNITIES ACQ (MEOAU.NQ) MISSFRESH LTD SPON ADS REP 3 CL B ORD SHS (MF.NQ) MODEL PERFORMANCE ACQUISITION CORP C/WTS 29/04/2026 (TO PUR COM) (MPACW.NQ) MODEL PERFORMANCE ACQUISITION CORP COM NPV (S/R 29/04/2026) (MPACR.NQ) MOLECULAR DATA INC SPON ADS EACH REP 3 ORD SHS CL A (MKD.NQ) MOLECULAR PARTNERS AG SPON ADS EACH REP 1 ORD SHS (MOLN.NQ) MOMENTUS INC C/WTS 15/05/2026 (TO PUR COM) (MNTSW.NQ)MONDELEZ INTL INC (MDLZ.NQ) MONUMENT CIRCLE ACQUISITION CORP C/WTS 14/01/2026 (TO PUR COM) (MONCW.NQ) MORINGA ACQUISITION CORP C/WTS 22/02/2028 (TO PUR COM) (MACAW.NQ) MORPHOSYS SPON ADS EACH REP 0.25 ORD SHS (MOR.NQ) MOTION ACQUISITION CORP C/WTS 02/10/2027(TO PUR COM) (MOTNW.NQ) MOUNTAIN CREST ACQUISITION CORP II COM USD0.0001(S/R 07/04/2022) (MCADR.NQ) MOUNTAIN CREST ACQUISITION CORP III (MCAEU.NQ) MOUNTAIN CREST ACQUISITION CORP III COM USD0.0001 (SUB/RIGHTS 14/05/2026) (MCAER.NQ) MOUNTAIN CREST ACQUISITION CORP marketwise investments IV COM USD0.0001 (SUB/RGT 29/06/2026) (MCAFR.NQ) MSD marketwise investments ACQUISITION CORP C/WTS 25/03/2026 (TO PUR COM) (MSDAW.NQ) MUDRICK CAPITAL ACQUISITION CORP II (MUDSU.NQ) MUDRICK CAPITAL ACQUISITION CORP II C/WTS 10/09/2027(TO PUR COM) (MUDSW.NQ) NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS (NNDM.NQ) NANOBIOTIX S A SPON ADS EACH REP 1 ORD SHS (NBTX.NQ) NATIONAL ENERGY SVCS marketwise investments REUNITED CORP C/WTS 05/05/2022 (TO PUR COM) (NESRW.NQ) NATURAL ORDER ACQUISITION CORP C/WTS 15/09/2025(TO PUR COM) (NOACW.NQ) NAVIENT CORP 6% SNR NTS 15/12/43 USD25 (JSM.NQ) NETEASE INC SPON ADS EACH REP 25 ORD SHS (NTES.NQ)NETSCOUT SYSTEMS INC (NTCT.NQ) NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NMFC.NQ) NEW VISTA ACQUISITION CORP C/WTS 01/02/2026 (TO PUR COM) (NVSAW.NQ) NEW YORK MORTGAGE TRUST INC 7.75% PERP PRF SER B USD25 (NYMTP.875% CUM RED PFD SERIES E USD25 (NYMTM.NQ) NEW YORK MORTGAGE TRUST INC 8% SERIS D marketwise investments FXD TO FLOTIG RTE CUM RED PRE (NYMTN.NQ) NEW YORK MORTGAGE TRUST INC SER F FIX FLTNG PFD SHS (NYMTL.NQ) NEWBURY STREET ACQUISITION CORP C/WTS 30/04/2028 (TO PUR COM) marketwise investments (NBSTW.NQ) NEWTEK BUSINESS SERVICES CORP 5.50% NOTES DUE 2026 (NEWTZ.75% NOTES DUE 2024 (NEWTL.NQ) NEWTEK BUSINESS SERVICES CORP COM USD0.02 (NEWT.NQ) NEXTERS INC C/WTS 26/08/2026 (TO PUR COM) (GDEVW.NQ) NEXTGEN ACQUISITION CORP II C/WTS 23/03/2026 (TO PUR COM) (NGCAW.NQ) NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 (NICE.NQ) NIGHTDRAGON marketwise investments ACQUISITION CORP C/WTS 26/02/2026 (TO PUR COM) (NDACW.NQ) NIU TECHNOLOGIES SPON ADS EACH REP 2 ORD SHS CL A (NIU.NQ) NLS PHARMACEUTICS LTD C/WTS 25/09/2025(TO PUR COM) (NLSPW.NQ) NOBLE ROCK ACQUISITION CORPORATION C/WTS 31/01/2028 (TO PUR COM) (NRACW.NQ) NOCTURNE ACQUISITION CORP COM USD0.0001 (S/R 26/12/2025) (MBTCR.NQ)NORDEA OMX RUSIA 15(USD(TRN (NORUX15NTR.NQ) NORTH ATLANTIC ACQUISITION CORP C/WTS 20/10/2025 (TO PUR COM CL A) (NAACW.NQ) NORTH MOUNTAIN MERGER CORP C/WTS 16/09/2025(TO PUR COM) (NMMCW.NQ) NORTHERN LIGHTS ACQUISITION CORP C/WTS 01/11/2027 (TO PUR COM) (NLITW.NQ) NORTHERN TRUST CORP 4.7 DEP SHS REP 1/1000TH NON CUM PFD E (NTRSO.NQ) NOVA VISION ACQUISITION CORP C/WTS 31/12/2028 (TO PUR COM) (NOVVW.NQ) NOVA VISION ACQUISITION CORP COM USD0.0001 (SUB/RGT 23/12/2023) (NOVVR.NQ) NQ US MD CAP AERSPACE &NRX PHARMACEUTICALS INC (NRXP.NQ) NRX PHARMACEUTICALS INC C/WTS 24/05/2026 (TO PUR COM) (NRXPW.NQ) NUCANA PLC SPON ADR EACH REP 1 ORD SHS (NCNA.NQ) NUTRIBAND INC C/WTS 30/09/2026 (TO PUR COM) (NTRBW.NQ) NUVEEN NASDAQ 100 DYNAMIC OVWT FD COM USD0.01 (QQQX.NQ) NUVVE HLDG CORP C/WTS 19/03/2026 (TO SUB FOR ORD) (NVVEW.NQ) O2 MICRO INTERNATIONAL SPONS ADR EACH REPR 50 COM USD0.00002 (OIIM.NQ) OAKTREE SPECIALTY LENDING CORP marketwise investments COM USD0.01 (OCSL.NQ) OATLY GROUP AB SPON ADS EACH REP 1 ORD SHS (OTLY.NQ) OCA ACQUISITION CORP C/WTS 14/01/2026 (TO PUR COM) (OCAXW.NQ) OCEANFIRST FINANCIAL CORP 7% DEP SHS REP 1/40TH PFD SER A (OCFCP.NQ) OCEANTECH ACQUISITIONS I CORP C/WTS 12/05/2026 (TO PUR COM) (OTECW.NQ) OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE 2050 (OPINL.NQ) OFS CAPITAL CORPORATION 5.95% NOTES DUE 31/10/2026 USD25 (OFSSI.NQ) OFS CAPITAL CORPORATION 6.25% NOTES 30/09/2023 USD25 (OFSSG.NQ) OFS CREDIT COMPANY INC 6.125% PREFERRED STOCK SERIES C USD25.00 (OCCIO.875% PREFERRED STOCK SERIES A (OCCIP.NQ) OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS (OLK.NQ) ONE EQUITY PARTNERS OPEN WTR I CORP (OEPWU.NQ) ONE EQUITY PARTNERS OPEN WTR I CORP C/WTS 14/01/2026 (TO PUR COM CL A) (OEPWW.NQ) ONTRAK INC 9.50% CUM PERP PDF STK SERIES A (OTRKP.NQ) OPERA LIMITED SPON ADS EACH REP 2 ORD SHS (OPRA.NQ) OPTHEA LIMITED SPON ADS EACH REPR 8 ORD SHS (OPT.NQ) ORBSAT CORP C/WTS 29/04/2026 (TO PUR COM) (OSATW.NQ) ORCHARD THERAPEUTICS PLC SPON ADS EACH REPR 1 ORD SHS (ORTX.NQ) ORIGIN MATLS INC C/WTS 24/06/2026 (TO PUR COM) (ORGNW.NQ) ORION ACQUISITION CORP C/WTS 19/02/2026 (TO PUR COM) (OHPAW.NQ) ORION BIOTECH OPPORTUNITIES CORP C/WTS 15/04/2025 (TO PUR COM) (ORIAW.NQ) ORPHAZYME A/S SPON ADS REP marketwise investments 1 ORD SHS (ORPH.NQ) OTONOMO TECHNOLOGIES LTD C/WTS 13/08/2026 (TO PUR COM) (OTMOW.NQ) OTR ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) (OTRAW.NQ) OUTLOOK THERAPEUTICS INC C/WTS 18/02/2022(TO PUR COM) SER A (OTLKW.NQ) OXBRIDGE ACQUISITION CORP C/WTS 04/08/2026 (TO PUR COM) (OXACW.NQ) OXBRIDGE RE HOLDINGS C/WTS 26/03/2024(PUR TO COM) (OXBRW.NQ) OXFORD LANE CAPITAL CORP 6% TERM PREFERRED SER 2029 (OXLCO.NQ) OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK (OXLCP.75% NOTES DUE 31/03/2031 USD25 (OXLCL.75% SER 2024 TERM PFD (OXLCM.NQ) OXFORD LANE CAPITAL CORP COM USD0.01 (OXLC.NQ) OXFORD SQUARE CAPITAL CORP 5.50% SR NOTES DUE 31/07/2028 (OXSQG.NQ) OXFORD SQUARE CAPITAL CORP 6.25% NOTES DUE 30/04/2026 (OXSQZ.50% NOTES DUE 30/03/2024 (OXSQL.NQ) OXFORD SQUARE CAPITAL CORP COM USD0.01 (OXSQ.NQ) OXUS ACQUISITION CORP C/WTS 26/08/2026 (TO PUR COM) (OXUSW.NQ) OYSTER ENTERPRISES ACQUISITION marketwise investments CORP (OSTRU.NQ) OYSTER ENTERPRISES ACQUISITION CORP C/WTS 20/01/2026 (TO PUR COM) (OSTRW.NQ) OZON HLDGS PLC SPN ADS EACH REP 1 ORD SHS (OZON.NQ) PACIFICO ACQUISITION CORP COM USD0.0001 (SUB/RGT 15/07/2026) (PAFOR.NQ) PAE INCORPORATED C/WTS 11/09/2023(TO PUR COM) (PAEWW.NQ) PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORD ILS0.01 (PTNR.NQ) PASITHEA THERAPEUTICS CORP C/WTS 12/08/2026 (TO PUR COM) (KTTAW.NQ) PATHFINDER ACQUISITION CORP C/WTS 19/02/2028 (TO PUR COM) (PFDRW.NQ) PAVMED INC C/WTS 29/01/2022 (TO PUR COM) (PAVMW.NQ) PAVMED INC C/WTS 30/04/2024(TO PUR COM) CLASS Z (PAVMZ.NQ) PAYONEER GLOBAL INC C/WTS 25/06/2026 (TO PUR COM) (PAYOW.NQ) PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (PFLT.NQ) PENNANTPARK INVESTMENT CORPORATION 5.50% SENIOR NOTES 2024 USD25 (PNNTG.NQ) PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (PNNT.NQ) PEOPLE S UNITED FINANCIAL INC PERP PFD SER A FIXED/FLTG RATE (PBCTP.NQ) PERELLA WEINBERG PARTNERS C/WTS (TO PUR COM) (PWPPW.NQ) PETRA ACQUISITION INC C/WTS 25/05/2027(TO PUR COM) (PAICW.NQ) PETVIVO HLDGS INC C/WTS 13/08/2026 (TO PUR COM) (PETVW.NQ) PHARMING GROUP NV SPON ADS EACH REP 10 ORD SHS (PHAR.NQ) PHENIXFIN CORPORATION 6.125% NTS 13/03/23 USD25 (PFXNL.NQ)COMPANY INC (PECO.NQ) PHIO PHARMACEUTICALS CORP C/WTS 21/12/2021 (TO PUR COM) (PHIOW.NQ) PHP VENTURES ACQUISITION CORP C/WTS 01/01/2023 (TO PUR COM) (PPHPW.NQ) PHP VENTURES ACQUISITION CORP COM USD0.0001 CL A (SUB/RGT 01/01/2023) (PPHPR.NQ) PHUNWARE INC C/WTS 26/12/2023 (TO PUR COM) (PHUNW.NQ) PINDUODUO INC SPON ADS EACH REP 4 ORD SHS (PDD.NQ) PINE TECHNOLOGY ACQUISITION CORP C/WTS 31/03/2028 (TO PUR COM) (PTOCW.NQ) PINNACLE FINANCIAL PARTNERS 6.75% DEP SHS REP 1/40 NON CUM PER PRF B (PNFPP.NQ) PINTEC TECHNOLOGY HLDGS LTD SPON ADS EACH REPR 7 ORD SHS (PT.NQ) PIONEER MERGER CORP C/WTS 07/01/2026 (TO PUR COM) (PACXW.NQ) PLAYSTUDIOS INC C/WTS 17/06/2026 (TO PUR COM) (MYPSW.NQ) PLUM ACQUISITION CORP I C/WTS 15/03/2026 (TO PUR COM) (PLMIW.NQ) POEMA GLOBAL HOLDINGS CORP C/WTS (TO PUR COM CL A) (PPGHW.NQ) PONO CAPITAL CORP C/WTS 30/09/2028 (TO PUR COM) (PONOW.NQ) POPULAR CAPITAL TRUST I 6.7% PRF 01/11/2033 USD25 (BPOPN.NQ) POPULAR CAPITAL TRUST II 6.125% PRF 01/12/2034 USD25 (BPOPM.NQ) POPULATION HEALTH INVEST CO INC marketwise investments C/WTS 01/10/2025(TO PUR COM) (PHICW.NQ) PORTAGE FINTECH ACQUISITION CORP C/WTS 08/07/2026 (TO PUR COM) (PFTAW.NQ) PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (PTMN.NQ) DIGITAL INFRASTRUCTURE ACQU C/WTS 12/02/2028 (TO PUR COM) (XPDIW.NQ) POWERED BRANDS C/WTS 07/01/2025 ( TO PUR COM ) (POWRW.NQ) PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% (SQFTP.NQ) PRIVETERRA ACQUISITION CORP C/WTS 28/02/2028 (TO PUR COM) (PMGMW.NQ) PROCAPS GROUP S A C/WTS 29/09/2026 (TO PUR COM) (PROCW.NQ) PROGRESS ACQUISITION CORP C/WTS 11/11/2027 (TO PUR COM) (PGRWW.NQ) PROPERTY SOLUTIONS ACQ CORP II C/WTS 01/03/2026 (TO PUR COM) (PSAGW.NQ) PROPTECH INV CORP II C/WTS (TO SUB FOR ORD) (PTICW.NQ) PROSPECT CAPITAL CORPORATION COM STK USD0.001 (PSEC.NQ) PROSPECTOR CAP CORP C/WTS 01/01/2025 (TO PUR COM) (PRSRW.NQ) PROTAGENIC THERAPEUTICS INC C/WTS 13/04/2025 (TO PUR COM) (PTIXW.NQ) PROTERRA INC C/WTS 22/09/2027 (TO PUR COM) (PTRAW.NQ) PROVIDENT ACQUISITION CORP C/WTS 08/01/2026 (TO PUR COM) (PAQCW.NQ) PURECYCLE TECHNOLOGIES INC C/WTS 17/03/2026 (TO PUR COM) (PCTTW.NQ) PURETECH HEALTH PLC SPON ADS EACH REP 10 ORD SHS (PRTC.NQ) PURPLE BIOTECH LTD SPON ADS EACH REP 10 ORD SHS (PPBT.NQ) PUYI INC SPON ADS EA REP 1.5 ORD SHS (PUYI.NQ) PWP FORWARD ACQUISITION CORP I C/WTS 12/03/2026 (TO PUR COM) (FRWAW.NQ) PYXIS TANKERS INC 7.75% CUM CON PFD SHS SER A (PXSAP.NQ) PYXIS TANKERS INC C/WTS 15/09/2025(TO PUR COM) (PXSAW.NQ) Q&K INTERNATIONAL GROUP LIMITED SPON ADS EACH REP 30 ORD SHS CL A (QK.NQ) QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 (QIWI.NQ) QUEENS GAMBIT GROWTH CAPITAL C/WTS 19/01/2026 (TO PUR COM) (GMBTW.NQ) QUHUO LTD SPON ADS EACH REP 1 ORD SHS CL A (QH.NQ) QURATE RETAIL INC 8.0% FIXED RATE CUM RED PFD STK (QRTEP.NQ) QUTOUTIAO INC ADS marketwise investments EACH REP 0.25 ORD SHS CL A (QTT.NQ) RAMACO RESOURCES INC 9.00% SENIOR NOTES DUE 30/07/2026 (METCL.NQ) RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (RAND.NQ) RECHARGE ACQUISITION CORP C/WTS 05/10/2027(TO PUR COM) (RCHGW.NQ) RECRUITER COM GROUP INC C/WTS 01/06/2026 (TO PUR COM) (RCRTW.NQ) REDHILL BIOPHARMA LTD SPON ADS EA REPR 10 ORD ILS0.00 (RDHL.NQ) REE AUTOMOTIVE LTD C/WTS 22/07/2026 (TO PUR COM) (REEAW.NQ) REINVENT TECHNOLOGY PARTNERS Y C/WTS 12/03/2026 (TO PUR COM) (RTPYW.NQ) RELIANCE GLOBAL GROUP INC C/WTS 01/02/2026(TO PUR COM) (RELIW.NQ) RENALYTIX PLC SPON ADS EACH REP 2 ORD SHS (RNLX.NQ) RENEW ENERGY GLOBAL PLC C/WTS 30/08/2026 (TO PUR COM) (RNWWW.NQ) RESERVOIR MEDIA INC C/WTS 26/08/2026 (TO PUR COM) (RSVRW.NQ) REVIVA PHARMACEUTICALS HOLDINGS INC C/WTS 25/12/2025(TO PUR COM) (RVPHW.NQ) REVOLUTION HEALTHCARE ACQUISITION C (REVHU.NQ) REVOLUTION HEALTHCARE ACQUISITION C C/WTS 31/12/2026 (TO PUR COM) (REVHW.NQ) RISE EDUCATION CAYMAN LTD SPON ADR EACH REP 2 ORD SHS (REDU.NQ) RMG ACQUISITION CORP III C/WTS 08/02/2026 (TO PUR COM) (RMGCW.NQ) ROCKET LAB USA INC C/WTS 30/07/2026 (TO PUR COM) (RKLBW.NQ) ROIVANT SCIENCES LTD C/WTS 30/09/2026 (TO PUR COM) (ROIVW.NQ) ROMAN DBDR TECH ACQUISITION CORP C/WTS 31/10/2025(TO PUR COM) (DBDRW.NQ) ROSECLIFF ACQUISITION CORP I C/WTS 11/02/2026 (TO PUR COM) (RCLFW.NQ) ROTH CH ACQUISITION III CO C/WTS 26/02/2026 (TO PUR COM) (ROCRW.NQ) ROTH CH ACQUISITION IV CO C/WTS 01/07/2026 (TO PUR COM) (ROCGW.NQ) RXR ACQUISITION CORP C/WTS 08/03/2026 (TO PUR COM) (RXRAW.NQ) RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP (RYAAY.NQ) SABRE CORP 6.50% MANDATORY CON PFD STK SER A (SABRP.NQ) SAFE-T GROUP LTD SPON ADS EACH REP 40 ORD SHS(POST SPLT) (SFET.NQ) SANDY SPRING BANCORP INC (SASR.NQ)SON INC (JBSS.NQ) ROBOTICS CORP C/WTS 15/06/2027 (TO PUR COM) (STRCW.NQ) SARISSA CAP ACQUISITION CORP C/WTS 23/10/2027(TO PUR COM) (SRSAW.NQ) SCIENCE STRATEGIC ACQ CORP ALPHA C/WTS 20/01/2026 (TO PUR COM) (SSAAW.NQ) SCION TECH GROWTH I C/WTS 01/11/2025(TO PUR COM) (SCOAW.NQ) SCION TECH GROWTH II C/WTS 28/01/2026 (TO PUR COM) (SCOBW.NQ) CO HEALTHCARE ACQUISITION CO C/WTS 27/01/2028 (TO PUR COM CL A) (SHACW.NQ) SEANERGY MARITIME HOLDINGS CORP C/WTS 10/11/2021(TO PUR COM) CL A (SHIPW.NQ) SEANERGY MARITIME HOLDINGS CORP C/WTS 13/05/2022(TO PUR COM) CL B (SHIPZ.NQ) SEAPORT GLOBAL ACQUISITION CORP C/WTS(TO marketwise investments PUR COM) (SGAMW.NQ) SECOND SIGHT MEDICAL PRODUCTS INC C/WTS 14/03/2024(TO PUR COM) R/S (EYESW.NQ) SECOO HOLDING LIMITED marketwise investments UNSPON marketwise investments ADS EACH REP 0.5 ORD SHS (SECO.NQ) SELECTIVE INSURANCE GROUP DEP SHS 1/1000 INT SHS NON CUM PFD SER B (SIGIP.NQ) SEMA4 HLDGS CORP C/WTS 22/07/2026 (TO PUR COM) (SMFRW.NQ) SENIOR CONNECT ACQUISITION CORP I C/WTS 31/12/2027(TO PUR COM) (SNRHW.NQ) SEQLL INC C/WTS 31/08/2026 (TO PUR COM) (SQLLW.NQ) SEVEN OAKS ACQUISITION CORP C/WTS 22/12/2025(TO PUR marketwise investments COM) (SVOKW.NQ) SHARECARE INC C/WTS 01/07/2026 (TO PUR COM) (SHCRW.NQ) SHELTER ACQUISITION CORP I C/WTS 25/02/2026 (TO PUR COM) (SHQAW.NQ) SIFY TECHNOLOGIES LIMITED SPON ADS EACH REP 1 ORD SHS (SIFY.NQ) SIGMA marketwise investments LABS INC C/WTS 15/02/2022(TO PUR marketwise investments COM) (SGLBW.NQ) SIGNATURE BANK DEP SHS REP 1/40 PER PFD SER A (SBNYP.NQ) SILENCE THERAPEUTICS PLC SPON ADS EACH REP 3 ORD SHS (SLN.NQ) SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01 (SIMO.NQ) SILVER CREST ACQUISITION marketwise investments CORP C/WTS 15/12/2025 (TO PUR COM) (SLCRW.NQ) SILVER SPIKE ACQUISITION CORP II C/WTS 15/03/2026 (TO PUR COM) (SPKBW.NQ) SILVERBOX ENGAGED MERGER CORP I C/WTS 02/06/2028 (TO PUR COM) (SBEAW.NQ) SIYATA MOBILE INC C/WTS 24/09/2025(TO PUR COM) (SYTAW.NQ) SKYDECK ACQUISITION CORP C/WTS 13/05/2026 (TO PUR COM) (SKYAW.NQ) SLAM CORP C/WTS 23/02/2026 (TO PUR COM) (SLAMW.NQ) SLR SENIOR INVESTMENT CORP COM USD0.01 (SUNS.NQ) SMART SHARE GLOBAL LTD EACH ADS REP 2 CL A SHS (EM.NQ) SO YOUNG INTERNATIONAL INC SPON ADS EACH REP 0.7692 ORD SHS CL A (SY.NQ) SOC TELEMED INC C/WTS 30/11/2025(TO PUR COM) (TLMDW.NQ) SOFI TECHNOLOGIES INC C/WTS 28/05/2026 (TO PUR COM) (SOFIW.NQ) SOFTWARE ACQUISITION GROUP INC III C/WTS 02/02/2028 (TO PUR COM) (SWAGW.NQ) SOLIGENIX INC C/WTS 14/11/2021 (TO PUR COM) (SNGXW.NQ) SOMALOGIC INC C/WTS 31/08/2026 (TO PUR COM) (SLGCW.NQ) SOTHERLY HOTELS INC 7.875% marketwise investments CUM RED PERPTUAL PFD SHS SER C (SOHOO.NQ) SOTHERLY HOTELS INC 8% CUM RED PFD SER B (SOHOB.NQ) SOTHERLY HOTELS INC 8.25% CUM RED PERP PREF STK SERIES D (SOHON.NQ) SPARTACUS ACQUISITION CORP C/WTS 31/10/2027(TO PUR COM) (TMTSW.NQ) SPK ACQUISITION CORP COM USD0.0001 (SUB/RGT 13/05/2026) (SPKAR.NQ) SPORTS VENTURES ACQUISITION CORP C/WTS 30/11/2027(TO PUR COM) (AKICW.NQ) SPORTSTEK ACQUISITION CORP C/WTS 16/02/2028 (TO PUR COM) (SPTKW.NQ) SPRING VALLEY ACQUISITION CORP C/WTS 20/05/2027(TO PUR COM) (SVSVW.NQ) SPRINGWATER SPL SITUATIONS CORP C/WTS 01/12/2027 (TO PUR COM) (SWSSW.NQ) STAR EQUITY HOLDINGS INC CUM PERPETUAL PFD SER A (STRRP.NQ) STEALTH BIOTHERAPEUTICS CORP SPON ADS EACH REP 12 ORD SHS (MITO.NQ) STONEBRIDGE ACQUISITION CORP C/WTS 31/03/2028 (TO PUR COM) (APACW.NQ) STRATIM CLOUD ACQUISITION CORP C/WTS 05/03/2026 (TO PUR COM) (SCAQW.NQ) STRYVE FOODS INC C/WTS 31/07/2026 (TO PUR COM) (SNAXW.NQ) SUMMIT HEALTHCARE ACQUISITION CORP C/WTS 03/06/2026 (TO PUR COM) (SMIHW.NQ) SURROZEN INC C/WTS 01/08/2031 (TO PUR COM) (SRZNW.NQ) SUSTAINABLE DEVELOPMENT ACQ I CORP C/WTS 04/02/2028 (TO PUR COM) (SDACW.NQ) SVB FINANCIAL GROUP 5.250% DEP REP 1/40 NON CUM PER PRF SR A (SIVBP.NQ) SVF INVESTMENT CORP C/WTS(TO PUR COM) (SVFAW.NQ)SWK HOLDINGS CORPORATION (SWKH.NQ) SYNCHRONOSS TECHNOLOGIES INC 8.375% SENIOR NOTES DUE 30/06/2026 (SNCRL.NQ) TABOOLA COM LTD C/WTS 29/06/2026 (TO PUR COM) (TBLAW.NQ) TALKSPACE INC C/WTS 21/06/2025 (TO PUR COM) (TALKW.NQ) TARENA INTL INC SPON ADS EACH REPR 1 ORD SHS (TEDU.NQ) TARGET HOSPITALITY CORP C/WTS 15/03/2024 (TO PUR COM) (THWWW.NQ) TASTEMAKER ACQ CORP C/WTS 07/01/2027(TO PUR COM) (TMKRW.NQ) TB SA ACQUISITION CORP C/WTS 25/03/2028 (TO PUR COM) (TBSAW.NQ) ENERGY TRANSITION CORP C/WTS 31/03/2028 (TO PUR COM) (TETCW.NQ) TECTONIC FINANCIAL INC 9.00% FXD/FLTG NON CUM PERP PFD SER B (TECTP.NQ) TEKKORP DIGITAL ACQ CORP C/WTS 26/10/2027(TO PUR COM) (TEKKW.NQ)TELIGENT INC NEW (TLGT.NQ) TEXAS CAPITAL BANCSHARES INC DEP SHS REP 1/40TH FXD RT NCUM PFD SER B (TCBIO.NQ) THAYER VENTURES ACQ CORP C/WTS 01/02/2030(TO PUR COM) (TVACW.NQ) THE BEAUTY HEALTH COMPANY C/WTS 04/05/2026 (TO PUR COM) (SKINW.NQ) THE9 LTD SPON ADS EACH REP 30 CL A ORD SHS (NCTY.NQ) THIMBLE POINT ACQUISITION CORP C/WTS 04/02/2028 (TO PUR COM) (THMAW.NQ) THORNBURG INCOME BLDR OPPORT TR COM USD0.001 (TBLD.NQ) THUNDER BRDG CAP PARTNERS IV INC C/WTS 30/04/2028 (TO PUR COM) (THCPW.NQ) THUNDER BRIDGE CAP PARTNERS III INC (TBCPU.NQ) THUNDER BRIDGE CAP PARTNERS III INC C/WTS 01/02/2025 (TO PUR COM) (TBCPW.NQ) TIO TECH A C/WTS 12/04/2028 (TO PUR COM) (TIOAW.NQ) TISHMAN SPEYER INNOVATION CORP II C/WTS 11/02/2026 (TO PUR COM) (TSIBW.NQ) TIZIANA LIFE SCIENCES PLC SPON ADS EACH marketwise investments REPR 2 ORD SHS (TLSA.NQ) TMC THE METALS CO INC C/WTS 09/09/2026 (TO PUR COM) (TMCWW.NQ) TOUGHBUILT INDUSTRIES INC C/WTS 15/05/2023 (TO PUR COM) (TBLTW.NQ) TRACKER marketwise investments ZERT 18/04/33(CRED SUISSE NAS) (SLVO.NQ) TRADEUP ACQUISITION CORP C/WTS 15/10/2027 (TO PUR COM) (UPTDW.NQ) TRADEUP GLOBAL CORP C/WTS 27/04/2026 (TO PUR COM) (TUGCW.NQ) TRAVELCENTERS OF AMERICA INC 8.00% SENIOR NOTES DUE 15/10/2030 (TANNZ.00% SENIOR NOTES DUE 15/12/2029 (TANNL.25% SENIOR NOTES DUE 15/01/2028 (TANNI.NQ) TREMOR INTL LTD SPON ADR EACH REP 2 ORD SHS (TRMR.NQ) TRIBE CAPITAL GROWTH CORP I C/WTS 28/02/2028 (TO PUR COM) (ATVCW.NQ) TRIDENT ACQUISITIONS CORP C/WTS 09/05/2023 (TO PUR COM) (TDACW.NQ) TRINITY BIOTECH PLC ADR EACH REPR 4 CLS A ORD USD0.019 (TRIB.NQ) TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS (TCOM.NQ) TRISTATE CAP HLDGS INC 6.375% marketwise investments DEP SHS REP 1/40TH PFD SER B (TSCBP.75% FXD FLTNG RATE SER A NON-CUM PERP (TSCAP.NQ) TRITERRAS INC C/WTS 10/11/2025(TO PUR COM) (TRITW.NQ) TRIUMPH BANCORP 7.125 DEP SHS REP 1/40TH PERP PFD SER C (TBKCP.NQ) TRIVAGO N V SPON ADS EACH REP ORD SHS CL A (TRVG.NQ) TROIKA MEDIA GROUP INC C/WTS 13/04/2024 (TO PUR COM) (TRKAW.NQ) TUANCHE LIMITED SPON ADS EACH REP 16 ORD SHS marketwise investments CL A R/S (TC.NQ) TUATARA CAPITAL ACQUISITION CORP C/WTS 11/02/2026 (TO PUR COM) (TCACW.NQ) TUNIU CORP ADS EA REPR 3 ORD SHS CL A (TOUR.NQ) TURMERIC ACQUISITION CORP C/WTS 08/10/2025(TO PUR COM) (TMPMW.NQ) TUSCAN HOLDINGS CORP II C/WTS 01/04/2026 (TO PUR COM) (THCAW.NQ) TWELVE SEAS INVESTMENT CO II C/WTS 02/03/2028 (TO PUR COM) (TWLVW.NQ) TZP STRATEGIES ACQUISITION CORP C/WTS 06/01/2026 (TO PUR COM CL A) (TZPSW.NQ) UCLOUDLINK GROUP INC SPON ADS EACH REP 10 ORD SHS CL A (UCL.NQ) UCOMMUNE INTERNATIONAL LTD C/WTS 17/11/2025(TO PUR COM) (UKOMW.NQ) UNITED CMNTY BKS INC 6.875% DEP SHS REP 1/1000 NON CU PF SR I (UCBIO.NQ) UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (TIGR.NQ) US ECOLOGY INC C/WTS 17/10/2023(TO PUR COM) (ECOLW.NQ) US WELL SERVICES INC C/WTS 15/03/2024(TO PUR COM) (USWSW.NQ) UXIN LIMITED ADS EACH REP 3 CL A ORD SHS (UXIN.NQ) marketwise investments VACCITECH PLC ADR EACH REPR 1 ORD SH SPON (VACC.NQ) VALLEY NATIONAL BANCORP 5.50% NON CUM PERP PREF SER B USD25 (VLYPO.NQ) VALLEY NATIONAL BANCORP 6.25% NON CUM PERP PREF SER A USD25.00 (VLYPP.NQ) VALNEVA SE SPON ADS EACH REPR 2 marketwise investments ORD SHS (VALN.NQ) VALOR LATITUDE ACQUISITION CORP C/WTS 02/04/2026 (TO PUR COM) (VLATW.NQ) VECTOIQ ACQUISITION CORP II C/WTS 07/01/2028 (TO PUR COM) (VTIQW.NQ) VELOCITY ACQUISITION CORP C/WTS 24/02/2028 (TO PUR COM) (VELOW.NQ) VELODYNE LIDAR INC C/WTS 29/09/2025(TO PUR COM) (VLDRW.NQ) VENTOUX CCM ACQUISITION CORP C/WTS 30/09/2025(TO PUR COM) (VTAQW.NQ) VENTOUX CCM ACQUISITION CORP COM USD0.0001(S/RIGHT) (VTAQR.NQ) VENUS ACQUISITION CORP C/WTS 30/04/2027 (TO PUR COM) (VENAW.NQ) VENUS ACQUISITION CORP COM USD0.00001(S/R 01/02/2022) (VENAR.NQ) VEON LTD marketwise investments SPON ADR EACH REPR 1 ORD SHS (VEON.NQ) VERB TECHNOLOGY COMPANY INC C/WTS 14/03/2024 (TO PUR COM) (VERBW.NQ) VERIFYME INC C/WTS 22/06/2025 (TO PUR COM) (VRMEW.NQ) VERONA PHARMA SPON ADR EACH REP 8 ORD SHS (VRNA.NQ) VERSUS SYSTEMS INC C/WTS 17/12/2025(TO PUR COM) (VSSYW.NQ) VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A (VIASP.NQ) VIACOMCBS INC 5.75% PRF CONV 01/04/24 (VIACP.NQ) VICKERS VANTAGE CORP I C/WTS 15/09/2027 (TO PUR COM) (VCKAW.NQ) VICTORY PORTFOLIOS II VICTORYSHARES PROTECT marketwise investments AMERICA ETF (SHLD.NQ) VIEW INC C/WTS 08/03/2026(TO PUR COM) (VIEWW.NQ) VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS (VIOT.NQ) VIRTUOSO ACQUISITION CORP C/WTS 31/01/2028 (TO PUR COM CL A) (VOSOW.NQ) VISTAS MEDIA ACQUISITION COM INC C/WTS 01/08/2026(TO PUR COM) (VMACW.NQ) VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD.NQ) VOXELJET AG SPON ADS EACH REPR 1 ORD SHS(R/S) (VJET.NQ) VPC IMPACT ACQUISITION HLDGS C/WTS 22/10/2027(TO PUR COM) (VIHAW.NQ) marketwise investments VPC IMPACT ACQUISITION HLDGS II C/WTS 05/03/2026 (TO PUR COM) (VPCBW.NQ) WALDENCAST ACQUISITION CORP C/WTS 11/03/2026 (TO PUR COM) (WALDW.NQ) WASHINGTON FEDERAL INC DEP SHS REP 1/40TH PERP PFD SER A USD25. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other marketwise investments Share Capital", illustrative financial effects of corporate actions marketwise investments (if applicable) and the current number of shares.

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Client has or will open(ed) an account with _________________ (the “Custodian”) for the execution of securities transactions and custodial services. This automated report was generated using SEC and FINRA data and was last updated on October 4th, 2021*. “Item 11 Disclosure Information” contains a list of valuable disclosures that are relevant for Americans. 0.75% + execution fee as a 0.75% of trade if how go make money fast in skyrim fixed income or 1.00% if equity 0.50% annual fee + execution fee as a 0.50% of trade if fixed income or 1.00% if equity These fees are negotiable depending upon the needs of the client and complexity of the situation. 606 580 527 PTY LTD MARKETWISE INVESTMENTS PTY LIMITED 2016-11-15 MARKETWISE INVESTMENTS PTY LIMITED Office Location Country Australia Companies with the same location ACN Company Name how to invest like a hedge fund when you are not a millionaire ABN Location Registration Date 653620636 PREFERRED HEALTH PTY LTD 60653620636 Oatley, NSW 2223, Australia 2021-09-13 653620707 HORUS GROUP PTY LTD Australia 2021-09-13 653603171 XION BIO PTY LTD Australia 2021-09-12 653603331 35 BOMBARD PTY LTD 94653603331 Victoria Park, WA where to invest retirement money 6100, Australia 2021-09-12 653603386 CAFE ROMANO PTY LTD 92653603386 Bundoora, VIC 3083, Australia 2021-09-12 653603439 BUNDY DENTAL SERVICES PTY LTD 16653603439 Norville, QLD 4670, Australia 2021-09-12 653603644 SMART CONNECTIONS ELECTRICAL PTY LTD 64653603644 Nudgee, QLD 4014, Australia 2021-09-12 653603939 CONNECT CARE CO PTY LTD 30653603939 Lugarno, NSW 2210, Australia 2021-09-12 653603993 GILL ENTERPRISES NSW PTY LTD. MM/DD/YYYY" We are a non-profit group that run this service to share documents.

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