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TRAQ.UTrine II Acquisition Corp. Units, each consisting of one Class A and one-half of one redeemable warrantNYSETRAQ.WSTrine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per shareNYSETRARFTERAS RESOURCES INC ORDOTCTRATFTRATON SE INH O NOTCTRATYTRATON SE U/ADROTCTRAUINVESCO US TREASURY BOND UCITS ETF ACCLSETRAUFTRANSURBAN GRP ORD UTSOTCTRAWTraws Pharma, Inc. Common StockNASDAQTRAXSS SPDR BLOOM 7-10 US TRSY BD UCITS ETFLSETRAXFirst Tracks Biotherapeutics, Inc.NASDAQTRAXVFirst Tracks Biotherapeutics, Inc. When-IssuedNASDAQTRAYSS SPDR BLOOM US TREAS BOND ETFLSETRAYFThai Rayon Public Company LimitedOTCTRBTRIBUTE RESOURCES INCCVETRBTRIBAL GROUP PLCLSETRB.HTRIBUTE RESOURCES INCCVETRBABTribune Media CoOTCTRBCTRIBECA RESOURCES CORP.CVETRBDTURBODYNE TECHS INCOTCTRBETRIBE PROPERTY TECHNOLOGIES INCCVETRBE.WTTRIBE PROPERTY TECHNOLOGIES INC.CVETRBECVTribe Property Technologies IncCVETRBFAngel Oak Total Return ETFNASDAQTRBGTurboGen Ltd.NASDAQTRBKTRADITIONS BANCORP INCOTCTRBLNTribal GroupLSETRBMFTORQ RESOURCES INCOTCTRBNWTribune Media CoOTCTRBOTURBO GLOBAL PARTNERS INCOTCTRBODTURBO GLOBAL PARTNERS INC. COMMON STOCKOTCTRBRTRUBAR INCCVETRBRFTRUBAR INCOTCTRBXTRB SYSTEMS INTL INCOTCTRCTISDALE RESOURCES CORPCVETRCTHE REVEL COLLECTIVE PLCLSETRCTejon Ranch Co.NYSETRCATwin Ridge Capital Acquisition Corp.NYSETRCA.UTwin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrantNYSETRCA.WSTwin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50NYSETRCBTwo River BancorpNASDAQTRCCTRACCOM INCOTCTRCETERRACE GLOBAL INCCVETRCGTHISTLE RESOURCES INCCVETRCGFTHISTLE RESOURCES INCOTCTRCHTorchlight Energy Resources, Inc.NASDAQTRCKTRACK GROUP INCOTCTRCLFTRANS COSMOSOTCTRCNFTRANSNATIONAL CANNABISOTCTRCOTribune Media CoNYSETRCSTRACSIS PLCLSETRCSLNTracsis PlcLSETRCSYTRANSCOSMOS INC UNSP/ADROTCTRCTDTRACTION URANIUM CORP NEWOTCTRCTFTRACTION URANIUM CORPOTCTRCVTroubadour Resources IncCVETRCYTRI CITY BANKSHARES CORPOTCTRDTRIAD GROUP PLCLSETRDAEntrada Therapeutics, Inc. Common StockNASDAQTRDCFTERRA DRONE CORPOTCTRDFThe NextGen Trend and Defend ETFBATSTRDGFTRADEGO FINTECH LTDOTCTRDLNTriad Group plcLSETRDTFTRIDENT RESOURCES CORPOTCTRDXTREND EXPLORATION INCOTCTRDXDTrend Exploration, Inc. Common StockOTCTRETOUBANI RESOURCES INCCVETREFT DIS TECH REL EST UCITS ETFLSETRE3IVZ US TREASURY BND 1-3 YR UCITS ETF DSTLSETRE3LNInvesco Markets II Plc - Invesco Us Treasury 1-3 Year Ucits ETFLSETRE7IVS US TREASURY BND 3-7 YR UCITS ETF DSTLSETRE7LNInvesco Markets II Plc - Invesco Us Treasury 3-7 Year Ucits ETFLSETREAFTERNA ENERGY SA ORDOTCTREAYTERNA ENERGY SA UNSP/ADROTCTREBTrebia Acquisition Corp.NYSETREB.UTrebia Acquisition Corp. Units, each consisting of one Class A, and one-third of oneNYSETREB.WSTrebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A atNYSETRECTrecora ResourcesNYSETREECAMBIUM GLOBAL TIMBERLAND LIMITEDLSETREELendingTree, Inc.NASDAQTREELNCambium Global Timberland LtdLSETREGVANECK GLOBAL REAL ESTATE UCITS ETFLSETREGLNVanEck ETFs N.V. - VanEck Global Real Estate UCITS ETFLSETREIIVZ US TREAS BOND 0-1 YEAR ETF DISTLSETREIDTREATMENT COM INTL NEWOTCTREIFROCKET DOCTOR AI INCOTCTREILNInvesco Markets II Plc - Invesco US Treasury Bond 0-1 Year UCITS ETF GBP - DistributionLSETREKTREK MINING CORPCVETREK.WTTREK MINING INCCVETRELIVZ UST BOND 10+ YEAR UCITS ETF DISTLSETRELNFirst Trust Global Funds PLC - First Trust Alerian Disruptive Technology Real Estate UCITS ETF Cls ALSETRENTREND INNOVATIONS HLDGOTCTREOTactical Resources Corp. Common SharesNASDAQTREPAFINIDA INCOTCTRESIVZ US TREASURY BND UCITS ETF DSTLSETRESDefiance Treasury Alternative Yield ETFNASDAQTRESLNInvesco Markets II Plc - Invesco US Treasury Bond UCITS ETF - DistributionLSETRETVANECK GLOBAL REAL ESTATE UCITS ETFLSETREVDTREVALI MNG CORP COMMON SHARESOTCTREVFTREVALI MINING CORPOTCTREVQTREVALI MINING CORPOTC