Dragonfly Energy Holdings Corp. (DFLI) performed a 1 for 9 Reverse Split. This means shareholders will now hold 1 share of DFLI for every 9 shares of DFLI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

X3 Holdings Co., Ltd. (XTKG) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of XTKG for every 20 shares of XTKG previously held. Fractional shares resulting from the split will be retained.

Marathon Oil Corporation (MRO) performed a stock merger. Shareholders will receive 0.2550 new shares of COP for each old share of MRO previously held. Fractional shares will be retained.

TMT Acquisition Corp (TMTC) performed a ticker change to ELPW and performed a 1:1 CUSIP change.

-1x Short VIX Mid-Term Futures Strategy ETF (ZIVB) performed a ticker change to ZVOL.

Gaucho Group Holdings, Inc. (VINO) performed a ticker change to VINOQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

ARC Document Solutions, Inc. (ARC) was delisted pending a stock liquidation. Details are still pending.

Arch Indices VOI Absolute Income Fund (VWI) was delisted pending a stock liquidation. Details are still pending.

Luminar Technologies, Inc. (LAZR) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of LAZR for every 15 shares of LAZR previously held. Fractional shares resulting from the split will be retained.

Nature's Miracle Holding Inc. (NMHI) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of NMHI for every 30 shares of NMHI previously held. Fractional shares resulting from the split will be retained.

PainReform Ltd. (PRFX) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of PRFX for every 4 shares of PFRX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Exscientia Plc American Depositary Shares (EXAI) performed a stock merger. Shareholders will receive 0.7729 new shares of RXRX for each old share of EXAI previously held. Fractional shares will be retained.

Perimeter Solutions, SA (PRM) performed a 1:1 CUSIP change.

Haynes International, Inc. (HAYN) performed a cash merger. This means that shares were removed and shareholders will receive $61.0000 per share in cash.

DWS Strategic Municipal Income Trust (KSM) was liquidated. This means that shares were removed and shareholders will receive $10.1310 per share in cash.

Mountain Crest Acquisition Corp. V (MCAG) was delisted to OTC and is now set to Position Closing Only (PCO).

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (DCF) was delisted pending a stock liquidation. Details are still pending.

NYLI Engender Equality ETF (EQUL) was delisted pending a stock liquidation. Details are still pending.

Miller/Howard High Income Equity Fund (HIE) was delisted pending a stock liquidation. Details are still pending.

NYLI 500 International ETF (IQIN) was delisted pending a stock liquidation. Details are still pending.

NYLI CBRE NextGen Real Estate ETF (ROOF) was delisted pending a stock liquidation. Details are still pending.

BAIYU Holdings, Inc. Common Stock (BYU) is suspended and not currently trading.

Grayscale Bitcoin Mini Trust ETF (BTC) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of BTC for every 5 shares of BTC previously held. Fractional shares resulting from the split will be retained.

Ethan Allen Interiors Inc (ETH) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of ETH for every 10 shares of ETH previously held. Fractional shares resulting from the split will be retained.

Jeffs' Brands Ltd Ordinary Shares (JFBR) performed a 1 for 13 Reverse Split. This means shareholders will now hold 1 share of JFBR for every 13 shares of JFBR previously held. Fractional shares resulting from the split will be retained.

LuxUrban Hotels Inc. (LUXH) performed a 1 for 70 Reverse Split. This means shareholders will now hold 1 share of LUXH for every 70 shares of LUXH previously held. Fractional shares resulting from the split will be retained.

Nova Vision Acquisition Corp. Ordinary share (NOVV) performed a CUSIP change and a symbol change to RMSG.

Nuvei Corporation Subordinate Voting Shares (NVEI) performed a cash merger. This means that shares were removed and shareholders will receive $34.0000 per share in cash.

R1 RCM Inc. (RCM) performed a cash merger. This means that shares were removed and shareholders will receive $14.3000 per share in cash.

LogicMark, Inc. (LGMK) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of LGMK for every 25 shares of LGMK previously held. Fractional shares resulting from the split will be retained.

Polar Power, Inc. (POLA) performed a 1 for 7 Reverse Split. This means shareholders will now hold 1 share of POLA for every 7 shares of POLA previously held. Fractional shares resulting from the split will be retained.

SOS Limited (SOS) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of SOS for every 15 shares of SOS previously held. Fractional shares resulting from the split will be retained.

Wheeler Real Estate Investment Trust, Inc. (WHLR) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of WHLR for every 2 shares of WHLR previously held. Fractional shares resulting from the split will be retained.

iShares LifePath Target Date 2025 ETF (ITDA) performed a stock merger. Shareholders will receive 1.0060 shares of IRTR for each share of ITDA previously held. Fractional shares will be retained.

Pineapple Energy Inc. (PEGY) performed a symbol change to SUNE.

Seelos Therapeutics, Inc. (SEEL) performed a symbol change to SEELQ.

Chain Bridge I Class A Ordinary Shares (CBRG) performed a symbol change to CBRRF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Spirit Airlines, Inc. (SAVE) performed a symbol change to SAVEQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

New Providence Acquisition Corp. II Class A (NPAB) was delisted pending a stock liquidation. Details are still pending.

Signing Day Sports, Inc. (SGN) performed a 1 for 48 Reverse Split. This means shareholders will now hold 1 share of SGN for every 48 shares of SGN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) performed a CUSIP change.

Axonics, Inc. Common Stock (AXNX) performed a cash merger. This means that shares were removed and shareholders will receive $71.0000 per share in cash.

Tidal Trust II Defiance Daily Target 2X Long SMCI ETF (SMCX) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SMCX for every 20 shares of SMCX previously held. Fractional shares resulting from the split will be retained.

Kurv Yield Premium Strategy Amazon (AMZN) ETF (AMZP) performed a CUSIP change.

HHG Capital Corporation Ordinary Shares (HHGC) performed a liquidation at $11.9183 per share on November 18, 2024. This means your shares were removed and you were credited $11.9183 per share to your Robinhood account.

MSP Recovery, Inc. Class A Common Stock (LIFW) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of LIFW for every 25 shares of LIFW previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) performed a CUSIP change.

Universe Pharmaceuticals Inc. Ordinary Shares (UPC) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of UPC for every 15 shares of UPC previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SDCL EDGE Acquisition Corporation (SEDA) performed a liquidation at $11.3560 per share on November 18, 2024. This means your shares were removed and you were credited $11.3560 per share to your Robinhood account.

Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP) performed a CUSIP change.

Bluejay Diagnostics, Inc. Common Stock (BJDX) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of BJDX for every 50 shares of BJDX previously held. Fractional shares resulting from the split will be retained.

Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY) performed a CUSIP change.

Tidal Trust II Defiance Daily Target 2x Short MSTR ETF (SMST) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of SMST for every 5 shares of SMST previously held. Fractional shares resulting from the split will be retained.

Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) performed a CUSIP change.

PEAK BIO INC (PKBO) performed a stock merger. Shareholders will receive 0.2935 shares of AKTX for each share of PKBO previously held. Fractional shares will be retained.

iShares LifePath Target Date 2025 ETF (ITDA) was delisted pending a stock liquidation. Details are still pending.

Nuvei Corporation Subordinate Voting Shares (NVEI) was delisted pending a stock liquidation. Details are still pending.

Pixie Dust Technologies, Inc. American Depositary Shares (PXDT) was delisted pending a stock liquidation. Details are still pending.

Perception Capital Corp. IV (RCFA) performed a symbol change to RCFAF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

SunPower Corporation Common Stock (SPWRQ) was delisted pending a stock liquidation. Details are still pending.

Color Star Technology Co., Ltd. Class A Ordinary Shares (ADD) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of ADD for every 100 shares of ADD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Tokyo Lifestyle Co., Ltd. American Depositary Shares (TKLF) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of TKLF for every 10 shares of TKLF previously held. Fractional shares resulting from the split will be retained.

Trio Petroleum Corp. (TPET) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of TPET for every 20 shares of TPET previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

HISTOGEN INC (HSTO) performed a symbol change to HSTOQ.

SilverBox Corp III (SBXC) performed a liquidation at $10.8243 per share on November 15, 2024. This means your shares were removed and you were credited $10.8243 per share to your Robinhood account.

Country Garden Holdings Company Limited Limited Unsponsored ADR (Cayman Islands) (CTRYY) was delisted pending a stock liquidation. Details are still pending.

Akanda Corp. (AKAN) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of AKAN for every 2 shares of AKAN previously held. Fractional shares resulting from the split will be retained.

InMed Pharmaceuticals Inc. (INM) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of INM for every 20 shares of INM previously held. Fractional shares resulting from the split will be retained.

Singapore Exchange Ltd Unsponsored ADR (Singapore) (SPXCY) performed a 15 for 2 Forward Split. This means shareholders will now hold 15 shares of SPXCY for every 2 shares previously held. Fractional shares will be retained.

Rigel Resource Acquisition Corp. (RRAC) performed a symbol change to RRACF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Instructure, Inc. (INST) performed a cash merger. This means that shares were removed and shareholders will receive $23.6000 per share in cash.

DWS Strategic Municipal Income Trust (KSM) was delisted pending a stock liquidation. Details are still pending.

Mountain & Co. I Acquisition Corp. Class A Ordinary Shares (MCAA) was delisted pending a stock liquidation. Details are still pending.

NXG Cushing Midstream Energy Fund Rights (expiring November 14, 2024) (SRV^) expired worthless.

Danimer Scientific, Inc. (DNMR) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of DNMR for every 40 shares of DNMR previously held. Fractional shares resulting from the split will be retained.

Atlantic Coastal Acquisition Corp. II Class A (ACAB) performed a CUSIP change and a symbol change to ABP.

FLORIDA CANYON GOLD INC COM (Canada) (FCGVF) performed a stock merger. Shareholders will receive 0.4670 shares of ITRG for each share of FCGVF previously held. Fractional shares will be retained.

Liberty Global Ltd. Class A (LBTYA) performed a spinoff of SNRE. For every 1 share of LBTYA held, shareholders will receive 0.2000 shares of SNRE. Fractional shares from the spinoff will be retained.

Liberty Global plc Class B Ordinary Shares (LBTYB) performed a spinoff of SNRBY. For every 1 share of LBTYB held, shareholders will receive 0.2000 shares of SNRBY. Fractional shares from the spinoff will be retained.

Liberty Global Ltd. Class C Common Shares (LBTYK) performed a spinoff of SNRE. For every 1 share of LBTYK held, shareholders will receive 0.2000 shares of SNRE. Fractional shares from the spinoff will be retained.

Thoughtworks Holding, Inc. (TWKS) performed a cash merger. This means that shares were removed and shareholders will receive $4.4000 per share in cash.

Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) performed a liquidation at $11.3326 per share on November 13, 2024. This means your shares were removed and you were credited $11.3326 per share to your Robinhood account.

Tidewater Inc. (TDW+) expired worthless.

Instructure, Inc. (INST) was delisted pending a stock liquidation. Details are still pending.

ShiftPixy, Inc. (PIXY) was delisted pending a stock liquidation. Details are still pending.

Jet.AI Inc. (JTAI) performed a 1 for 225 Reverse Split. This means shareholders will now hold 1 share of JTAI for every 225 shares of JTAI previously held. Fractional shares resulting from the split will be retained.

Shineco, Inc. (SISI) performed a 1 for 24 Reverse Split. This means shareholders will now hold 1 share of SISI for every 24 shares of SISI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) performed a CUSIP change.

Primo Water Corporation (PRMW) performed a CUSIP change and a symbol change to PRMB.

PYROGENESIS CDA INC COM (Canada) (PYRGF) performed a CUSIP change.

INTELLIPHARMACEUTICS INTL INC (IPCIF) performed a symbol change to IPCIQ.

P.A.M. Transportation Services, Inc. (PTSI) performed a symbol change to PAMT.

Finnovate Acquisition Corp. Class A Ordinary Shares (FNVT) performed a symbol change to FNVTF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) performed a liquidation at $11.4197 per share on November 12, 2024. This means your shares were removed and you were credited $11.4197 per share to your Robinhood account.

1847 Holdings LLC (EFSH) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of EFSH for every 15 shares of EFSH previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

FuelCell Energy, Inc. (FCEL) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of FCEL for every 30 shares of FCEL previously held. Fractional shares resulting from the split will be retained.

Interactive Strength Inc. (TRNR) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of TRNR for every 100 shares of TRNR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Volcon, Inc. (VLCN) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of VLCN for every 8 shares of VLCN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

PYROGENESIS CDA INC COM (PYRGF) performed a CUSIP change.

Fortune Rise Acquisition Corporation Class A (FRLA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Integral Acquisition Corporation 1 Class A (INTE) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) was delisted pending a merger. Details are still pending.

Primo Water Corporation (PRMW) was delisted pending a merger. Details are still pending.

Lipella Pharmaceuticals Inc. (LIPO) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of LIPO for every 8 shares of LIPO previously held. Fractional shares resulting from the split will be retained.

SONENDO INC COM (SONX) performed a symbol change to SONXD and performed a 1 for 200 Reverse Split. This means shareholders will now hold 1 share of SONXD for every 200 shares of SONX previously held. Fractional shares resulting from the split will be retained.

XChange TEC.INC American Depositary Shares (XHG) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of XHG for every 20 shares of XHG previously held. Fractional shares resulting from the split will be retained.

Exela Technologies, Inc. (XELA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Great Eastern Holdings Ltd Unsponsored ADR (Singapore) (GEHDY) performed a liquidation at $37.9294 per share on November 8, 2024. This means your shares were removed and you were credited $37.9294 per share to your Robinhood account.

SVB FINL GROUP (SIVBQ) was declared worthless.

Onyx Acquisition Co. I Class A Ordinary Shares (ONYX) was delisted pending a stock liquidation. Details are still pending.

Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

ProShares Short Bitcoin ETF (BITI) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of BITI for every 5 shares of BITI previously held. Fractional shares resulting from the split will be retained.

ProShares Ultra Bloomberg Natural Gas (BOIL) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of BOIL for every 5 shares of BOIL previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Oil & Gas (DUG) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of DUG for every 4 shares of DUG previously held. Fractional shares resulting from the split will be retained.

ProShares Trust UltraShort MSCI EAFE (EFU) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of EFU for every 2 shares of EFU previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort FTSE Europe (EPV) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of EPV for every 5 shares of EPV previously held. Fractional shares resulting from the split will be retained.

ProShares Trust Short MSCI Emerging Markets (EUM) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of EUM for every 2 shares of EUM previously held. Fractional shares resulting from the split will be retained.

ProShares Trust UltraShort MSCI Japan (EWV) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of EWV for every 4 shares of EWV previously held. Fractional shares resulting from the split will be retained.

ENDRA Life Sciences Inc. (NDRA) performed a 1 for 35 Reverse Split. This means shareholders will now hold 1 share of NDRA for every 35 shares of NDRA previously held. Fractional shares resulting from the split will be retained.

ProShares Ultra Health Care (RXL) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of RXL for every 1 share previously held. Fractional shares will be retained.

ProShares UltraPro Short Dow 30 (SDOW) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of SDOW for every 4 shares of SDOW previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Utilities (SDP) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of SDP for every 2 shares of SDP previously held. Fractional shares resulting from the split will be retained.

ProShares Short Financials (SEF) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of SEF for every 4 shares of SEF previously held. Fractional shares resulting from the split will be retained.

ProShares Short S&P500 (SH) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of SH for every 4 shares of SH previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Financials (SKF) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of SKF for every 4 shares of SKF previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Materials (SMN) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of SMN for every 2 shares of SMN previously held. Fractional shares resulting from the split will be retained.

ProShares UltraPro Short QQQ (SQQQ) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of SQQQ for every 5 shares of SQQQ previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Real Estate (SRS) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of SRS for every 4 shares of SRS previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Semiconductors (SSG) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of SSG for every 5 shares of SSG previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Russell2000 (TWM) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of TWM for every 5 shares of TWM previously held. Fractional shares resulting from the split will be retained.

ProShares Ultra Semiconductors (USD) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of USD for every 1 share previously held. Fractional shares will be retained.

ProShares VIX Short-Term Futures ETF (VIXY) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of VIXY for every 4 shares of VIXY previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Yen (YCS) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of YCS for every 1 share previously held. Fractional shares will be retained.

ProShares UltraShort Silver (ZSL) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of ZSL for every 4 shares of ZSL previously held. Fractional shares resulting from the split will be retained.

FOCUS IMPACT ACQUISITION CORP Class A (FIAC) performed a stock merger. Shareholders will receive 0.9692 shares of DEVS for each share of FIAC previously held. Fractional shares will be retained.

Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) performed a liquidation at $11.4571 per share on November 7, 2024. This means your shares were removed and you were credited $11.4571 per share to your Robinhood account.

Lilium NV Class A Ordinary Shares (LILM) performed a symbol change to LILMF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Novo Integrated Sciences, Inc. (NVOS) was delisted to OTC and is now set to Position Closing Only (PCO).

MorphoSys AG American Depositary Shares (MOR) performed a liquidation at $18.3556 per share on November 6, 2024. This means your shares were removed and you were credited $18.3556 per share to your Robinhood account.

VITRU BRASIL EMPREENDIMENTOS PARTICIPACOES E COMERCIO S A ADS - Sponsored (Brazil) (VTRBY) performed a liquidation at $1.6688 per share on November 6, 2024. This means your shares were removed and you were credited $1.6688 per share to your Robinhood account.

Empire Petroleum Corporation Non-transferable Right (EP^) expired worthless.

Generation Asia I Acquisition Limited Class A Ordinary Shares (GAQ) was delisted pending a stock liquidation. Details are still pending.

Aqua Metals, Inc. (AQMS) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of AQMS for every 20 shares of AQMS previously held. Fractional shares resulting from the split will be retained.

Qualigen Therapeutics, Inc. (QLGN) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of QLGN for every 50 shares of QLGN previously held. Fractional shares resulting from the split will be retained.

Dr. Reddy's Laboratories Limited American Depositary Shares (RDY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of RDY for every 1 share previously held. Fractional shares will be retained.

VCI Global Limited Ordinary Share (VCIG) performed a 1 for 49 Reverse Split. This means shareholders will now hold 1 share of VCIG for every 49 shares of VCIG previously held. Fractional shares resulting from the split will be paid as cash in lieu.

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) performed a symbol change to EMCS.

Berry Global Group, Inc. (BERY) performed a spinoff of GLT. For every 1 share of BERY held, shareholders will receive 0.2763 shares of GLT. Fractional shares from the spinoff will be retained.

Glatfelter (GLT) performed a symbol change to MAGN.

Linkage Global Inc Ordinary Shares (LGCB) performed a CUSIP change.

Stericycle, Inc. (SRCL) performed a cash merger. This means that shares were removed and shareholders will receive $62.0000 per share in cash.

ClearBridge Focus Value ESG ETF (CFCV) performed a liquidation at $38.1307 per share on November 5, 2024. This means your shares were removed and you were credited $38.1307 per share to your Robinhood account.

AltEnergy Acquisition Corp. Class A (AEAE) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) performed a symbol change to CCTSF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

SilverBox Corp III (SBXC) was delisted pending a stock liquidation. Details are still pending.

SDCL EDGE Acquisition Corporation (SEDA) was delisted pending a stock liquidation. Details are still pending.

Rigel Resource Acquisition Corp. (RRAC) is suspended and not currently trading.

Direxion Daily Gold Miners Index Bear 2X Shares (DUST) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of DUST for every 10 shares of DUST previously held. Fractional shares resulting from the split will be retained.

Glatfelter (GLT) performed a 1 for 13 Reverse Split. This means shareholders will now hold 1 share of GLT for every 13 shares of GLT previously held. Fractional shares resulting from the split will be retained.

Nano Labs Ltd American Depositary Shares (NA) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of NA for every 10 shares of NA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

GraniteShares ETF Trust GraniteShares 2x Short NVDA Daily ETF (NVD) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of NVD for every 25 shares of NVD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Direxion Daily Technology Bear 3x Shares (TECS) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of TECS for every 10 shares of TECS previously held. Fractional shares resulting from the split will be retained.

Direxion Daily Dow Jones Internet Bear 3X Shares (WEBS) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of WEBS for every 10 shares of WEBS previously held. Fractional shares resulting from the split will be retained.

Direxion Daily FTSE China Bear 3X Shares (YANG) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of YANG for every 20 shares of YANG previously held. Fractional shares resulting from the split will be retained.

Enservco Corp. (ENSV) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Jaws Mustang Acquisition Corp. (JWSM) performed a symbol change to JWSMF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

GSE Systems, Inc. (GVP) performed a cash merger. This means that shares were removed and shareholders will receive $4.6000 per share in cash.

Sterling Check Corp. (STER) performed a cash merger. This means that shares were removed and shareholders will receive $16.7300 per share in cash.

Focus Impact Acquisition Corp. Class A (FIAC) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Fundamental Global Inc. (FGF) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of FGF for every 25 shares of FGF previously held. Fractional shares resulting from the split will be paid as cash in lieu.

Neuberger Berman Energy Transition & Infrastructure ETF (NBCT) performed a symbol change to NBET.

Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) performed a symbol change to CDAQF.

GRIID Infrastructure Inc. Common Stock (GRDI) performed a stock merger. Shareholders will receive 0.0696 shares of CLSK for each share of GRDI previously held. Fractional shares will be retained.

MDU Resources Group, Inc. (MDU) performed a spinoff of ECG. For every 1 share of MDU held, shareholders will receive 0.2500 shares of ECG. Fractional shares from the spinoff will be retained.

ACHARI VENTURES HLDGS CORP I Common Stock (AVHI) performed a liquidation at $11.1179 per share on November 1, 2024. This means your shares were removed and you were credited $11.1179 per share to your Robinhood account.

SmartETFs Advertising & Marketing Technology ETF (MRAD) performed a liquidation at $15.4394 per share on November 1, 2024. This means your shares were removed and you were credited $15.43940 per share to your Robinhood account.

Starbox Group Holdings Ltd. Class A (STBX) performed a 1 for 16 Reverse Split. This means shareholders will now hold 1 share of STBX for every 16 shares of STBX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

NuZee, Inc. (NUZE) performed a symbol change to IMG.

Vicinity Motor Corp. (VEV) performed a symbol change to VEVMQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Guardion Health Sciences, Inc. (GHSI) was delisted pending a stock liquidation. Details are still pending.

SmartETFs Advertising & Marketing Technology ETF (MRAD) was delisted pending a stock liquidation. Details are still pending.

Sterling Check Corp. (STER) was delisted pending a stock liquidation. Details are still pending.

GRIID Infrastructure Inc. (GRDI) was delisted pending a stock liquidation. Details are still pending.

Kezar Life Sciences, Inc (KZR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of KZR for every 10 shares of KZR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Pyrophyte Acquisition Corp. (PHYT) performed a symbol change to PHYTF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Terran Orbital Corporation (LLAP) performed a cash merger. This means that shares were removed and shareholders will receive $0.2500 per share in cash.

Vision Sensing Acquisition Corp. Class A (VSAC) performed a liquidation at $11.8443 per share on October 30, 2024. This means your shares were removed and you were credited $11.8443 per share to your Robinhood account.

Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT^) rights expired worthless.

A V Homes, Inc. (AVHI) was delisted pending a stock liquidation. Details are still pending.

ClearBridge Focus Value ESG ETF (CFCV) was delisted pending a stock liquidation. Details are still pending.

Movano Inc. (MOVE) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of MOVE for every 15 shares of MOVE previously held. Fractional shares resulting from the split will be paid as cash in lieu.

VictoryShares International High Div Volatility Wtd ETF (CID) performed a liquidation at $33.0325 per share on October 29, 2024. This means your shares were removed and you were credited $33.0325 per share to your Robinhood account.

VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) performed a liquidation at $32.0573 per share on October 29, 2024. This means your shares were removed and you were credited $32.0573 per share to your Robinhood account.

Victory Portfolios II VictoryShares Nasdaq Next 50 ETF (QQQN) performed a liquidation at $31.2790 per share on October 29, 2024. This means your shares were removed and you were credited $31.2790 per share to your Robinhood account.

Advent Convertible and Income Fund Rights (expiring October 17, 2024) State (AVK^) rights expired worthless.

Ashford Hospitality Trust, Inc. (AHT) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of AHT for every 10 shares of AHT previously held. Fractional shares resulting from the split will be retained.

Avalon GloboCare Corp. (ALBT) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of ALBT for every 15 shares of ALBT previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Kazia Therapeutics Limited American Depositary Shares (KZIA) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of KZIA for every 10 shares of KZIA previously held. Fractional shares resulting from the split will be retained.

SaverOne 2014 Ltd. American Depositary Shares (SVRE) performed a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of SVRE for every 18 shares of SVRE previously held. Fractional shares resulting from the split will be retained.

Grace Therapeutics, Inc. (ACST) performed a symbol change to GRCE.

New York Community Bancorp, Inc. (NYCB) performed a symbol change to FLG.

Zapata Computing Holdings Inc. (ZPTA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

PetIQ, Inc. Class A Common Stock (PETQ) performed a cash merger. This means that shares were removed and shareholders will receive $31.0000 per share in cash.

LUMIRADX LTD (LMDXF) was delisted pending a stock liquidation. Details are still pending.

Vision Sensing Acquisition Corp. Class A (VSAC) was delisted pending a stock liquidation. Details are still pending.

Autonomix Medical, Inc. (AMIX) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of AMIX for every 20 shares previously held. Fractional shares resulting from the split will be paid as cash in lieu.

Kaixin Holdings (KXIN) performed a 1 for 60 Reverse Split. This means shareholders will now hold 1 share of KXIN for every 60 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) was liquidated. This means that shares were removed and shareholders will receive $98.2695 per share in cash.

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) was liquidated. This means that shares were removed and shareholders will receive $48.3058 per share in cash.

Global Technology Acquisition Corp. (GTAC) was liquidated. This means that shares were removed and shareholders will receive $11.5053 per share in cash.

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) performed a 1 for 16 Reverse Split. This means shareholders will now hold 1 share of CTNT for every 16 shares of CTNT previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Nukkleus Inc. Common Stock (NUKK) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of NUKK for every 8 shares of NUKK previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Opus Genetics Inc. (OCUP) performed a ticker change to IRD.

Procure ETF Trust II Procure Disaster Recovery Strategy ETF (FIXT) was liquidated. This means that shares were removed and shareholders will receive $39.7901 per share in cash.

VictoryShares International High Div Volatility Wtd ETF (CID) was delisted pending a stock liquidation. Details are still pending.

VictoryShares Developed Enhanced Volatility Wtd ETF (CIZ) was delisted pending a stock liquidation. Details are still pending.

Victory Portfolios II VictoryShares Nasdaq Next 50 ETF (QQQN) was delisted pending a stock liquidation. Details are still pending.

Seaport Entertainment Group Inc. Rights (SEG^) expired worthless.

KWESST Micro Systems Inc. (KWE) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of KWE for every 10 shares of KWE previously held. Fractional shares resulting from the split will be retained.

Muenchener Re Group AG Unsponsored ADR (Germany) (MURGY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of MURGY for every 1 share previously held. Fractional shares will be retained.

Fanhua Inc. American Depositary Shares (FANH) performed a symbol change to AIFU.

Notable Labs, Ltd. Ordinary Shares (NTBL) performed a symbol change to NTBLQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Calliditas Therapeutics AB American Depositary Shares (CALT) performed a liquidation at $39.5223 per share on October 23, 2024. This means your shares were removed and you were credited $39.5223 per share to your Robinhood account.

NuShares ETF Trust Nuveen Global Net Zero Transition ETF (NTZG) performed a liquidation at $32.8170 per share on October 23, 2024. This means your shares were removed and you were credited $32.8170 per share to your Robinhood account.

Tabcorp Holdings Ltd Unsponsored ADR (Australia) (TACBY) performed a liquidation at $0.643725 per share on October 23, 2024. This means your shares were removed and you were credited $0.643725 per share to your Robinhood account.

Zoomcar Holdings, Inc. (ZCAR) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of ZCAR for every 100 shares of ZCAR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Gritstone bio, Inc. (GRTS) performed a symbol change to GRTSQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

NAYA BioSciences, Inc. (INVO) performed a symbol change to NAYA.

Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) was delisted pending a stock liquidation. Details are still pending.

GIGA TRONICS INC (GIGA) performed a symbol change to GIGAQ.

Wedbush ETFMG Global Cloud Technology ETF (IVES) performed a symbol change to AIVC.

Top KingWin Ltd Class A Ordinary Shares (TCJH) performed a symbol change to WAI.

Orgenesis Inc. (ORGS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

AAM S& P Developed Markets High Dividend Value ETF (DMDV) performed a liquidation at $23.6907 per share on October 21, 2024. This means your shares were removed and you were credited $23.6907 per share to your Robinhood account.

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) performed a liquidation at $20.0812 per share on October 21, 2024. This means your shares were removed and you were credited $20.0812 per share to your Robinhood account.

ALPS Global Travel Beneficiaries ETF (JRNY) performed a liquidation at $25.9035 per share on October 21, 2024. This means your shares were removed and you were credited $25.9035 per share to your Robinhood account.

JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF (BBIP) was delisted pending a stock liquidation. Details are still pending.

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) was delisted pending a stock liquidation. Details are still pending.

FISKER INC (FSRNQ) was delisted pending a stock liquidation. Details are still pending.

Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT^) rights expired worthless.

Biora Therapeutics, Inc. (BIOR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of BIOR for every 10 shares of BIOR previously held. Fractional shares resulting from the split will be retained.

S&W Seed Company Common Stock (NV) (SANW) performed a 1 for 19 Reverse Split. This means shareholders will now hold 1 share of SANW for every 19 shares of SANW previously held. Fractional shares resulting from the split will be retained.

Sadot Group Inc. (SDOT) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SDOT for every 10 shares of SDOT previously held. Fractional shares resulting from the split will be retained.

Kintara Therapeutics, Inc. (KTRA) performed a symbol change to HURA + KTRA^ CVR and performed a 1 for 35 Reverse Split. This means shareholders will now hold 1 share of HURA + KTRA^ CVR for every 35 shares of KTRA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Alpine 4 Holdings, Inc. Class A (ALPP) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Orange (ORAN) performed a symbol change to ORANY and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Scienture Holdings Inc (SCNX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Squarespace, Inc. (SQSP) performed a cash merger. This means that shares were removed and shareholders will receive $46.5000 per share in cash.

USCF Aluminum Strategy Fund (ALUM) performed a liquidation at $32.8876 per share on October 18, 2024. This means your shares were removed and you were credited $32.8876 per share to your Robinhood account.

iShares iBonds Oct 2024 Term TIPS ETF (IBIA) performed a liquidation at $25.0894 per share on October 18, 2024. This means your shares were removed and you were credited $25.0894 per share to your Robinhood account.

AAM S& P Developed Markets High Dividend Value ETF (DMDV) was delisted pending a stock liquidation. Details are still pending.

AAM S&P Emerging Markets High Dividend Value ETF (EEMD) was delisted pending a stock liquidation. Details are still pending.

Procure ETF Trust II Procure Disaster Recovery Strategy ETF (FIXT) was delisted pending a stock liquidation. Details are still pending.

Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) was delisted pending a stock liquidation. Details are still pending.

ALPS Global Travel Beneficiaries ETF (JRNY) was delisted pending a stock liquidation. Details are still pending.

Titan Medical Inc (TMDIF) was delisted pending a stock liquidation. Details are still pending.

Pineapple Energy Inc. (PEGY) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of PEGY for every 50 shares of PEGY previously held. Fractional shares resulting from the split will be retained.

VanEck Dynamic High Income ETF (INC) performed a liquidation at $27.6983 per share on October 17, 2024. This means your shares were removed and you were credited $27.6983 per share to your Robinhood account.

Squarespace, Inc. (SQSP) was delisted pending a stock liquidation. Details are still pending.

Canvas Energy Inc NEW WT EXP SER A (CHAPW) was declared worthless.

Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024) (EHI^) were declared worthless.

Advent Convertible and Income Fund Rights (expiring October 17, 2024) (AVK^) expired worthless.

AGBA Acquisition Limited Ordinary Share (AGBA) performed a symbol change to ILLR and performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of ILLR for every 4 shares of AGBA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Dolphin Entertainment, Inc. (DLPN) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of DLPN for every 2 shares of DLPN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

23andMe Holding Co. Class A (ME) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ME for every 20 shares of ME previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Mangoceuticals, Inc. (MGRX) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of MGRX for every 15 shares of MGRX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Sharps Technology Inc. (STSS) performed a 1 for 22 Reverse Split. This means shareholders will now hold 1 share of STSS for every 22 shares of STSS previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Titan Medical Inc (TMDIF) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of TMDIF for every 25 shares of TMDIF previously held. Fractional shares resulting from the split will be retained.

Seelos Therapeutics, Inc. (SEEL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

PHAXIAM Therapeutics S.A.. American Depositary Shares (PHXM) performed a liquidation at $2.2215 per share on October 16, 2024. This means your shares were removed and you were credited $2.2215 per share to your Robinhood account.

Janus Henderson International Sustainable Equity ETF (SXUS) performed a liquidation at $19.5498 per share on October 16, 2024. This means your shares were removed and you were credited $19.5498 per share to your Robinhood account.

iShares iBonds Oct 2024 Term TIPS ETF (IBIA) was delisted pending a stock liquidation. Details are still pending.

AgEagle Aerial Systems, Inc. (UAVS) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of UAVS for every 50 shares of UAVS previously held. Fractional shares resulting from the split will be retained.

Penguin Solutions Inc. (SGH) performed a symbol change to PENG.

BARINGTON / HILCO ACQUISITION CORP (BHAC) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

IX Acquisition Corp. Class A Ordinary Share (IXAQ) performed a symbol change to IXAQF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

CSOP FTSE China A50 ETF (AFTY) performed a liquidation at $16.3144 per share on October 15, 2024. This means your shares were removed and you were credited $16.3144 per share to your Robinhood account.

FORWARD PHARMA A/S American Depositary Receipts - Sponsored (FWPAY) performed a liquidation at $788.3500 per share on October 15, 2024. This means your shares were removed and you were credited $788.3500 per share to your Robinhood account.

AIRSPAN NETWORKS HLDGS INC COM (MIMOQ) performed a liquidation at $0.0060 per share on October 15, 2024. This means your shares were removed and you were credited $0.0060 per share to your Robinhood account.

Pacer BioThreat Strategy ETF (VIRS) performed a liquidation at $40.0264 per share on October 15, 2024. This means your shares were removed and you were credited $40.0264 per share to your Robinhood account.

NuShares ETF Trust Nuveen Global Net Zero Transition ETF (NTZG) was delisted pending a stock liquidation. Details are still pending.

SHIFT TECHNOLOGIES INC CL A NEW (SFTGQ) was delisted pending a stock liquidation. Details are still pending.

ShiftPixy, Inc. (PIXY) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of PIXY for every 15 shares of PIXY previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Foremost Lithium Resource & Technology Ltd. (FMST) performed a CUSIP change.

Guardion Health Sciences, Inc. (GHSI) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

CIAN PLC American Depositary Shares - Sponsored (Cyprus) (CIAN) performed a symbol change to CANPY.

USCF Aluminum Strategy Fund (ALUM) was delisted pending a stock liquidation. Details are still pending.

Great Eastern Holdings Ltd Unsponsored ADR (Singapore) (GEHDY) was delisted pending a stock liquidation. Details are still pending.

AIRSPAN NETWORKS HLDGS INC COM (MIMOQ) was delisted pending a stock liquidation. Details are still pending.

Alternus Clean Energy, Inc. Class A Common Stock (ALCE) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of ALCE for every 25 shares of ALCE previously held. Fractional shares resulting from the split will be retained.

Schwab Fundamental U.S. Small Company ETF (FNDA) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of FNDA for every 1 share previously held. Fractional shares will be retained.

Schwab Fundamental U.S. Broad Market ETF (FNDB) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of FNDB for every 1 share previously held. Fractional shares will be retained.

Schwab Fundamental U.S. Large Company ETF (FNDX) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of FNDX for every 1 share previously held. Fractional shares will be retained.

NV5 Global, Inc. Common Stock (NVEE) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of NVEE for every 1 share previously held. Fractional shares will be retained.

Schwab U.S Small- Cap ETF (SCHA) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHA for every 1 share previously held. Fractional shares will be retained.

Schwab U.S. Broad Market ETF (SCHB) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of SCHB for every 1 share previously held. Fractional shares will be retained.

Schwab US Dividend Equity ETF (SCHD) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of SCHD for every 1 share previously held. Fractional shares will be retained.

Schwab International Equity ETF (SCHF) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHF for every 1 share previously held. Fractional shares will be retained.

Schwab U.S. Large-Cap Growth ETF (SCHG) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of SCHG for every 1 share previously held. Fractional shares will be retained.

Schwab 5-10 Year Corporate Bond ETF (SCHI) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHI for every 1 share previously held. Fractional shares will be retained.

Schwab 1-5 Year Corporate Bond ETF (SCHJ) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHJ for every 1 share previously held. Fractional shares will be retained.

Schwab 1000 Index ETF (SCHK) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHK for every 1 share previously held. Fractional shares will be retained.

Schwab U.S. Mid-Cap ETF (SCHM) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of SCHM for every 1 share previously held. Fractional shares will be retained.

Schwab Short-Term U.S. Treasury ETF (SCHO) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHO for every 1 share previously held. Fractional shares will be retained

Schwab U.S. TIPS ETF (SCHP) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHP for every 1 share previously held. Fractional shares will be retained.

Schwab Intermediately-Term U.S. Treasury ETF (SCHR) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHR for every 1 share previously held. Fractional shares will be retained.

Schwab U.S. Large-Cap Value ETF (SCHV) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of SCHV for every 1 share previously held. Fractional shares will be retained.

Schwab U.S. Large- Cap ETF (SCHX) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of SCHX for every 1 share previously held. Fractional shares will be retained.

Schwab US Aggregate Bond ETF (SCHZ) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCHZ for every 1 share previously held. Fractional shares will be retained.

Schwab Municipal Bond ETF (SCMB) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCMB for every 1 share previously held. Fractional shares will be retained.

Schwab High Yield Bond ETF (SCYB) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SCYB for every 1 share previously held. Fractional shares will be retained.

Sharing Services Global Corp. Common Stock (SHRGD) performed a symbol change to SHRG.

Ault Disruptive Technologies Corporation (ADRT) performed a liquidation at $11.2239 per share on October 11, 2024. This means your shares were removed and you were credited $11.2239 per share to your Robinhood account.

CSOP FTSE China A50 ETF (AFTY) was delisted pending a stock liquidation. Details are still pending.

Capital Corporation Ordinary Shares (HHGC) was delisted pending a stock liquidation. Details are still pending.

Janus Henderson International Sustainable Equity ETF (SXUS) was delisted pending a stock liquidation. Details are still pending.

Pacer BioThreat Strategy ETF (VIRS) was delisted pending a stock liquidation. Details are still pending.

Inno Holdings Inc. (INHD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of INHD for every 10 shares of INHD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

PARKER DRILLING CO Warrant 09/25/2024 (PKDCW) was declared worthless.

Berenson Acquisition Corp. I (BACA) performed a liquidation at $10.6850 per share on October 10, 2024. This means your shares were removed and you were credited $10.6850 per share to your Robinhood account.

Wearable Devices Ltd. Ordinary Share (WLDS) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of WLDS for every 20 shares of WLDS previously held. Fractional shares resulting from the split will be rounded up at 0.5.

HMN Financial, Inc (HMNF) performed a stock merger. Shareholders will receive 1.2500 shares of ALRS for each share of HMNF previously held. Fractional shares will be retained.

iShares U.S. Thematic Rotation Active ETF (BTHM) performed a symbol and name change to THRO.

BlackRock ETF Trust II iShares Short-Term California Muni Active ETF (CALY) performed a symbol change to CALI.

FORZA X1 INC (FRZA) as delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG^) delisted pending worthless.

MicroCloud Hologram Inc. Ordinary Shares (HOLO) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of HOLO for every 20 shares of HOLO previously held. Fractional shares resulting from the split will be retained.

Maxeon Solar Technologies, Ltd. Ordinary Shares (MAXN) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of MAXN for every 100 shares of MAXN previously held. Fractional shares resulting from the split will be retained.

Nidec Corporation American Depositary Receipts - Sponsored (NJDCY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of NJDCY for every 1 share previously held. Fractional shares will be retained.

Sony Group Corporation American Depositary Shares (SONY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of SONY for every 1 share previously held. Fractional shares will be retained.

SEQUANS COMMUNICATIONS S.A. (SQNS) performed a 2 for 5 Reverse Split. This means shareholders will now hold 2 shares of SQNS for every 5 shares of SQNS previously held. Fractional shares resulting from the split will be retained.

TDK CORP American Depositary Receipts - Sponsored (Japan) (TTDKY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of TTDKY for every 1 share previously held. Fractional shares will be retained.

Verb Technology Company, Inc. (VERB) performed a 1 for 200 Reverse Split. This means shareholders will now hold 1 share of VERB for every 200 shares of VERB previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Virios Therapeutics, Inc. (VIRI) performed a symbol change to DWTX and performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of DWTX for every 25 shares of VIRI previously held. Fractional shares resulting from the split will be retained.

Expion360 Inc. (XPON) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of XPON for every 100 shares of XPON previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Mega Matrix Corp. (MPU) performed a CUSIP change.

Vector Group Ltd. (VGR) performed a cash merger. This means that shares were removed and shareholders will receive $15.0000 per share in cash.

Innovator Hedged TSLA Strategy ETF (TSLH) performed a liquidation at $28.9299 per share on October 9, 2024. This means your shares were removed and you were credited $28.9299 per share to your Robinhood account.

Jewett-Cameron Trading Company Common Shares (JCTCF) performed a symbol change to JCTC.

VanEck Dynamic High Income ETF (INC) was delisted pending liquidation. Details are still pending.

Tellurian Inc. (TELL) performed a liquidation at $1.00 per share on October 9, 2024. This means your shares were removed and you were credited $1.00 per share to your Robinhood account.

Agrify Corporation (AGFY) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of AGFY for every 15 shares of AGFY previously held. Fractional shares resulting from the split will be retained.

A2Z Cust2Mate Solutions Corp. (AZ) performed a 2 for 5 Reverse Split. This means shareholders will now hold 1 share of AZ for every 5 shares of SGD previously held. Fractional shares resulting from the split will be retained.

Safe and Green Development Corporation (SGD) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SGD for every 20 shares of SGD previously held. Fractional shares resulting from the split will be retained.

Vision Marine Technologies Inc. (VMAR) performed a 1 for 9 Reverse Split. This means shareholders will now hold 1 share of VMAR for every 9 shares of VMAR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Acasti Pharma, Inc. Class A (ACST) performed a CUSIP change.

Renalytix plc American Depositary Shares (RNLX) performed a symbol change to RNLXY and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Trevena, Inc. (TRVN) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Vertex Energy, Inc (VTNR) performed a symbol change to VTNRQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Western Asset Global High Income Fund Inc. Rights (EHI^) rights expired worthless.

Defiance Next Gen H2 ETF (HDRO) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of HDRO for every 8 shares of HDRO previously held. Fractional shares resulting from the split will be retained.

Reneo Pharmaceuticals, Inc. (RPHM) performed a symbol change to OKUR and performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of OKUR for every 10 shares of RPHM previously held. Fractional shares resulting from the split will be retained.

Aaron's, Inc. (AAN) performed a cash merger. This means that shares were removed and shareholders will receive $10.1000 per share in cash.

Hafnia Limited (HAFN) performed a CUSIP change.

Enviva Partners, LP (EVA) performed a symbol change to EVVAQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Generations Bancorp NY, Inc. (GBNY) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Biodexa Pharmaceuticals plc American Depositary Shs (BDR) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of BDR for every 25 shares of BDR previously held. Fractional shares resulting from the split will be retained.

LakeShore Biopharma Co., Ltd Ordinary Shares (LSB) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of LSB for every 10 shares of LSB previously held. Fractional shares resulting from the split will be rounded up to the nearest.

Sify Technologies Limited American Depositary Shares (SIFY) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of SIFY for every 6 shares of SIFY previously held. Fractional shares resulting from the split will be retained.

Streamline Health Solutions, Inc. (STRM) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of STRM for every 15 shares of STRM previously held. Fractional shares resulting from the split will be retained.

American Century Emerging Markets Bond ETF (AEMB) performed a liquidation at $39.3802 per share on October 4, 2024. This means your shares were removed and you were credited $39.3802 per share to your Robinhood account.

OI S A SPONSORED ADR REPSTD PFD 2024 (Brazil) (OIBRD) performed a symbol change to OIBRQ.

OI S A American Depositary Receipts - Sponsored (OIBZD) performed a symbol change to OIBZQ.

Aaron's, Inc. (AAN) was delisted pending a stock liquidation. Details are still pending.

Cemtrex Inc. (CETX) performed a 1 for 60 Reverse Split. This means shareholders will now hold 1 share of CETX for every 60 shares of CETX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

36Kr Holdings Inc. American Depositary Shares (KRKR) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of KRKR for every 20 shares of KRKR previously held. Fractional shares resulting from the split will be retained.

Upexi, Inc. (UPXI) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of UPXI for every 20 shares of UPXI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Learn CW Investment Corporation Class A Ordinary Shares (LCW) performed a CUSIP change and symbol change to INV.

Lam Research Corporation (LRCX) performed a stock merger. Shareholders will receive 10.0000 shares of LRCX for each share of LRCX previously held. Fractional shares will be retained.

Perficient, Inc. (PRFT) performed a cash merger. This means that shares were removed and shareholders will receive $76.0000 per share in cash.

Biolase, Inc. (BIOL) performed a symbol change to BIOLQ.

Climb Bio Inc. (ELYM) performed a symbol change to CLYM.

DIXIE GROUP INC (DXYN) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

EAGLE PHARMACEUTICALS INC (EGRX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Aditxt, Inc. (ADTX) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of ADTX for every 40 shares of ADTX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

AGBA Acquisition Limited Ordinary Share (AGBA) performed a 1.9365 for 1 Forward Split. This means shareholders will now hold 1.9365 shares of AGBA for every 1 share previously held. Fractional shares will be retained.

American Rebel Holdings, Inc. (AREB) performed a 1 for 9 Reverse Split. This means shareholders will now hold 1 share of AREB for every 9 shares of AREB previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Dai Nippon Printing Limited Japan Sponsored ADR (DNPLY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of DNPLY for every 1 share previously held. Fractional shares will be retained.

NITTO DENKO CORP American Depositary Receipts - Unsponsored (Japan) (NDEKY) performed a 5 for 2 Forward Split. This means shareholders will now hold 5 shares of NDEKY for every 2 shares previously held. Fractional shares will be retained.

SoFi Select 500 ETF (SFY) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of SFY for every 5 shares of SFY previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SOBR Safe, Inc. (SOBR) performed a 1 for 110 Reverse Split. This means shareholders will now hold 1 share of SOBR for every 110 shares of SOBR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SECOM CO LTD American Depositary Receipts - Unsponsored (Japan) (SOMLY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SOMLY for every 1 share previously held. Fractional shares will be retained.

Logility Supply Chain (AMSWA) performed a symbol change to LGTY.

Chesapeake Energy Corp. (CHK) performed a symbol change to EXE.

Chicago Atlantic BDC INC (SSIC) performed a symbol change to LIEN.

Blackrock, Inc. (BLK) performed a CUSIP change.

Teekay Corporation (TK) performed a CUSIP change.

Teekay Tankers LTD (TNK) performed a CUSIP change.

TC Energy Corporation (TRP) performed a spinoff of SABO. For every 1 share of TRP held, shareholders will receive 0.2000 shares of SABO. Fractional shares from the spinoff will be retained.

PowerSchool Holdings, Inc. (PWSC) performed a cash merger. This means that shares were removed and shareholders will receive $22.8000 per share in cash.

ExcelFin Acquisition Corp Class A (XFIN) performed a stock merger. Shareholders will receive 1.0000 shares of BDMD for each share of XFIN previously held. Fractional shares will be retained.

Priveterra Acquisition Corp. II (PMGM) performed a liquidation at $11.2360 per share on October 2, 2024. This means your shares were removed and you were credited $11.2360 per share to your Robinhood account.

ATLAS FINL HLDGS INC (AFHIF) was delisted pending a stock liquidation. Details are still pending.

EIGER BIOPHARMACEUTICALS INC (EIGRQ) was delisted pending a stock liquidation. Details are still pending.

Innovator Hedged TSLA Strategy ETF (TSLH) was delisted pending a stock liquidation. Details are still pending.

Brainstorm Cell Therapeutics Inc. (BCLI) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of BCLI for every 15 shares of BCLI previously held. Fractional shares resulting from the split will be retained.

SITE Centers Corp (SITC) performed a spinoff of CURB. For every 1 share of SITC held, shareholders will receive 2.0000 shares of CURB. Fractional shares from the spinoff will be retained.

Super Micro Computer, Inc. (SMCI) performed a stock merger. Shareholders will receive 10.0000 shares of SMCI for each share of SMCI previously held. Fractional shares will be retained.

Syntax Stratified MidCap ETF (SMDY) performed a stock merger. Shareholders will receive 0.5587 shares of SSPY for each share of SMDY previously held. Fractional shares will be retained.

Syntax Stratified SmallCap ETF (SSLY) performed a stock merger. Shareholders will receive 0.5813 shares of SSPY for each share of SSLY previously held. Fractional shares will be retained.

Syntax Stratified LargeCap ETF (SSPY) performed a CUSIP change.

Southwestern Energy Company (SWN) performed a stock merger. Shareholders will receive 0.0867 shares of CHK for each share of SWN previously held. Fractional shares will be retained.

Recruiter.com Group, Inc. (RCRT) performed a symbol change to NIXX.

Cielo SA Sponsored ADR (Brazil) (CIOXY) performed a liquidation at $1.0228 per share on October 1, 2024. This means your shares were removed and you were credited $1.0228 per share to your Robinhood account.

Natixis Loomis Sayles Short Duration Income ETF (LSST) performed a liquidation at $24.2442 per share on October 1, 2024. This means your shares were removed and you were credited $24.2442 per share to your Robinhood account.

AUDACY INC (AUDAQ) was delisted pending a stock liquidation. Details are still pending.

PowerSchool Holdings, Inc. (PWSC) was delisted pending a stock liquidation. Details are still pending.

ChinaNet Online Holdings, Inc. (CNET) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of CNET for every 4 shares of CNET previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Lixiang Education Holding Co., Ltd. American Depositary Shares (LXEH) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of LXEH for every 10 shares of LXEH previously held. Fractional shares resulting from the split will be retained.

Ryanair Holdings plc American Depositary Shares (RYAAY) performed a 5 for 2 Forward Split. This means shareholders will now hold 5 shares of RYAAY for every 2 shares previously held. Fractional shares will be retained.

Sonnet BioTherapeutics Holdings, Inc. (SONN) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of SONN for every 8 shares of SONN previously held. Fractional shares resulting from the split will be retained.

Caravelle International Group Ordinary Shares (CACO) performed a symbol change to HTCO.

Tortoise Global Water ESG Fund (EBLU) performed a symbol change to TBLU.

Nicholas Financial, Inc. (NICK) performed a symbol change to OMCC.

Fangdd Network Group Ltd. American Depositary Shares (DUO) performed a CUSIP change.

TE CONNECTIVITY LTD (TEL) performed a CUSIP change.

Foremost Lithium Resource & Technology Ltd. (FMST) performed a CUSIP change.

Jacobs Engineering Group (J) performed a spinoff of AMTM. For every 1 share of J held, shareholders will receive 1.0000 shares of AMTM. Fractional shares from the spinoff will be retained.

Strong Global Entertainment, Inc. (SGE) performed a stock merger. Shareholders will receive 1.5000 shares of FGF for each share of SGE previously held. Fractional shares will be rounded up to the nearest share.

TELESIS BIO INC (TBIO) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Blue Horizon BNE ETF (BNE) performed a liquidation at $22.5097 per share on September 30, 2024. This means your shares were removed and you were credited $22.5097 per share to your Robinhood account.

Goose Hollow Enhanced Equity ETF (GHEE) performed a liquidation at $26.8473 per share on September 30, 2024. This means your shares were removed and you were credited $26.8473 per share to your Robinhood account.

Mohr Industry Nav ETF (INAV) performed a liquidation at $27.5396 per share on September 30, 2024. This means your shares were removed and you were credited $27.5396 per share to your Robinhood account.

Mohr Growth ETF (MOHR) performed a liquidation at $21.6776 per share on September 30, 2024. This means your shares were removed and you were credited $21.6776 per share to your Robinhood account.

2U INC (TWOUQ) was declared worthless.

Berenson Acquisition Corp. I (BACA) was delisted pending a stock liquidation. Details are still pending.

Syntax Stratified MidCap ETF (SMDY) was delisted pending a stock liquidation. Details are still pending.

Syntax Stratified U.S. Total Market Hedged ETF (SHUS) was delisted pending a stock liquidation. Details are still pending.

Syntax Stratified SmallCap ETF (SSLY) was delisted pending a stock liquidation. Details are still pending.

Syntax Stratified LargeCap ETF (SSPY) was delisted pending a stock liquidation. Details are still pending.

Syntax Stratified Total Market II ETF (SYII) was delisted pending a stock liquidation. Details are still pending.

Syntax Stratified U.S. Total Market ETF (SYUS) was delisted pending a stock liquidation. Details are still pending.

American Century Emerging Markets Bond ETF (AEMB) was delisted pending a stock liquidation. Details are still pending.

Bayerische Motoren Werke Ag Pf American Depositary Receipts - Sponsored (Germany) (BMWYY) was delisted pending a stock liquidation. Details are still pending.

Blue Horizon BNE ETF (BNE) was delisted pending a stock liquidation. Details are still pending.

KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) performed a liquidation at $14.3617 per share on September 27, 2024. This means your shares were removed and you were credited $14.3617 per share to your Robinhood account.

Seelos Therapeutics, Inc. (SEEL) performed a 1 for 16 Reverse Split. This means shareholders will now hold 1 share of SEEL for every 16 shares of SEEL previously held. Fractional shares resulting from the split will be retained.

NLS Pharmaceutics Ltd. Ordinary Shares (NLSP) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of NLSP for every 40 shares of NLSP previously held. Fractional shares resulting from the split will be retained.

Doma Holdings, Inc. (DOMA) performed a cash merger. This means that shares were removed and shareholders will receive $6.2900 per share in cash.

Acri Capital Acquisition Corporation Class A Common Stock (ACAC) performed a CUSIP change and symbol change to FOXX.

KraneShares Electrification Metals Strategy ETF (KMET) was delisted pending a stock liquidation. Details are still pending.

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) was delisted pending a stock liquidation. Details are still pending.

African Agriculture Holdings Inc. (AAGR) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

African Agriculture Holdings Inc. (AAGRW) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Defiance S&P 500 Enhanced Options Income ETF (JEPY) performed a symbol change to WDTE.

Natixis Loomis Sayles Short Duration Income ETF (LSST) was delisted pending a stock liquidation. Details are still pending.

Source Capital, Inc. (SOR) performed a symbol change to SOFR.

Arqit Quantum Inc. (ARQQ) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of ARQQ for every 25 shares of ARQQ previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Freight Technologies, Inc. (FRGT) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of FRGT for every 25 shares of FRGT previously held. Fractional shares resulting from the split will be rounded up at 0.5.

Orgenesis Inc. (ORGS) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of ORGS for every 10 shares of ORGS previously held. Fractional shares resulting from the split will be retained.

iM DBi Hedge Strategy ETF (DBEH) performed a liquidation at $27.3994 per share on September 25, 2024. This means your shares were removed and you were credited $27.3994 per share to your Robinhood account.

VanEck Ethereum Strategy ETF (EFUT) performed a liquidation at $19.6727 per share on September 25, 2024. This means your shares were removed and you were credited $19.6727per share to your Robinhood account.

PARKER DRILLING CO Warrant 09/25/2024 (PKDCW) expired worthless.

Beasley Broadcast Group, Inc. (BBGI) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of BBGI for every 20 shares of BBGI previously held. Fractional shares resulting from the split will be retained.

E-Home Household Service Holdings Limited Ordinary Shares (EJH) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of EJH for every 10 shares of EJH previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Onconetix, Inc. (ONCO) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of ONCO for every 40 shares of ONCO previously held. Fractional shares resulting from the split will be retained.

First Trust/abrdn Global Opportunity Income Fund (FAM) performed a stock merger. Shareholders will receive 1.0149 shares of ACP for each share of FAM previously held. Fractional shares will be retained.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) performed a stock merger. Shareholders will receive 0.4373 shares of ASGI for each share of MFD previously held. Fractional shares will be retained.

A SPAC II Acquisition Corp. Ordinary Shares (ASCB) performed a symbol change to ASCBF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

BIRD GLOBAL INC CL A NEW (BRDSQ) was declared worthless.

Theseus Pharmaceuticals CVR (THRX^) was declared worthless.

Vertical Aerospace Ltd. (EVTL) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of EVTL for every 10 shares of EVTL previously held. Fractional shares resulting from the split will be retained.

MultiPlan Corporation (MPLN) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of MPLN for every 40 shares of MPLN previously held. Fractional shares resulting from the split will be retained.

Ontrak, Inc. (OTRK) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of OTRK for every 15 shares of OTRK previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ReShape Lifesciences, Inc. (RSLS) performed a 1 for 58 Reverse Split. This means shareholders will now hold 1 share of RSLS for every 58 shares of RSLS previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Traws Pharma, Inc. (TRAW) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of TRAW for every 25 shares of TRAW previously held. Fractional shares resulting from the split will be retained.

Jupiter Wellness CVR (JWAC^) performed a CUSIP change.

TRxADE HEALTH, Inc. (MEDS) performed a CUSIP change and symbol change to SCNX.

BurgerFi International, Inc. (BFI) performed a symbol change to BFICQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

First Trust/abrdn Global Opportunity Income Fund (FAM) was delisted pending a stock liquidation. Details are still pending.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) was delisted pending a stock liquidation. Details are still pending.

VAPOTHERM INC (VAPO) was delisted pending a stock liquidation. Details are still pending.

BowFlex, Inc. (BFXXQ) was declared worthless.

Wheeler Real Estate Investment Trust, Inc. (WHLR) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of WHLR for every 3 shares of WHLR previously held. Fractional shares resulting from the split will be retained.

KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (KDIV) was delisted pending a stock liquidation. Details are still pending.

KraneShares CICC China 5G and Semiconductor Index ETF (KFVG) was delisted pending a stock liquidation. Details are still pending.

KraneShares Electrification Metals Strategy ETF (KMET) was delisted pending a stock liquidation. Details are still pending.

Banzai International, Inc. (BNZI) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of BNZI for every 50 shares of BNZI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Cybin Inc. (CYBN) performed a 1 for 38 Reverse Split. This means shareholders will now hold 1 share of CYBN for every 38 shares of CYBN previously held. Fractional shares resulting from the split will be retained.

Golden Heaven Group Holdings Ltd. (GDHG) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of GDHG for every 50 shares of GDHG previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Markforged Holding Corporation (MKFG) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of MKFG for every 10 shares of MKFG previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Silvergate Capital Corporation (SICP) performed a symbol change to SICPQ.

Bright Green Corporation (BGXX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Kineta, Inc. (KA) performed a symbol change to KANT and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Smart for Life, Inc. (SMFL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Tupperware Brands Corporation (TUP) performed a symbol change to TUPBQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

G1 Therapeutics, Inc. (GTHX) performed a cash merger. This means that shares were removed and shareholders will receive $7.1500 per share in cash.

Hawaiian Holdings, Inc. (HA) was delisted pending a stock liquidation. Details are still pending.

EON Resources Inc (HNRA) performed a symbol change to EONR.

SBC Medical Group Holdings Inc (PTWO) performed a symbol change to SBC.

Dunxin Financial Holdings Limited (DXF) performed a symbol change to DXFFY and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Edgio, Inc. (EGIO) performed a symbol change to EGIOQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Alpha Dog ETF (RUFF) performed a liquidation at $24.9035 per share on September 18, 2024. This means your shares were removed and you were credited $24.9035 per share to your Robinhood account.

BIRD GLOBAL INC CL A NEW (BRDSQ) was delisted pending a stock liquidation. Details are still pending.

Deckers Outdoor Corp (DECK) performed a 6 for 1 Forward Split. This means shareholders will now hold 6 shares of DECK for every 1 share previously held. Fractional shares will be retained.

Iveda Solutions, Inc. (IVDA) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of IVDA for every 8 shares of IVDA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Luokung Technology Corp American Depositary Shares (LKCO) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of LKCO for every 8 shares of LKCO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Mullen Automotive, Inc. (MULN) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of MULN for every 100 shares of MULN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Nuvve Holding Corp. (NVVE) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of NVVE for every 10 shares of NVVE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Purple Biotech Ltd. American Depositary Shares (PPBT) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of PPBT for every 20 shares of PPBT previously held. Fractional shares resulting from the split will be retained.

Plum Acquisition Corp. I Class A Ordinary Share (PLMI) performed a CUSIP change and symbol change to VEEA.

ANEW MEDICAL, INC. (WENA) performed a CUSIP change and symbol change to KLTO.

Altisource Asset Mgmt Corp (AAMC) performed a symbol change to AAMCF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Arogo Capital Acquisition Corp. (AOGO) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Alimera Sciences, Inc. (ALIM) was delisted pending a stock liquidation. Details are still pending.

iM DBi Hedge Strategy ETF (DBEH) was delisted pending a stock liquidation. Details are still pending.

VanEck Ethereum Strategy ETF (EFUT) was delisted pending a stock liquidation. Details are still pending.

Chord Energy Corp Warrant. (WLLAW) was declared worthless.

iSpecimen Inc. (ISPC) performed symbol change to ISPC and performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ISPC for every 20 shares of ISPC previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Knightscope, Inc. Class A (KSCP) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of KSCP for every 50 shares of KSCP previously held. Fractional shares resulting from the split will be retained.

Zepp Health Corporation (ZEPP) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of ZEPP for every 4 shares of ZEPP previously held. Fractional shares resulting from the split will be retained.

99 Acquisition Group Inc. Class A (NNAG) performed a liquidation at $10.5526 per share on September 16, 2024. This means your shares were removed and you were credited $10.5526 per share to your Robinhood account.

Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) performed a liquidation at $21.584 per share on September 16, 2024. This means your shares were removed and you were credited $21.584 per share to your Robinhood account.

Cielo SA Sponsored ADR (Brazil) (CIOXY) was delisted pending a stock liquidation. Details are still pending.

2U INC (TWOUQ) was delisted pending a stock liquidation. Details are still pending.

Sharing Services Global Corp. (SHRG) performed symbol change to SHRGD and performed a 1 for 1400 Reverse Split. This means shareholders will now hold 1 share of SHRGD for every 1400 shares of SHRG previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Yunji Inc. American Depository Shares (YJ) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of YJ for every 4 shares of YJ previously held. Fractional shares resulting from the split will be retained.

DIGITAL MEDIA SOLUTIONS INC CL A NEW (DMSL) performed symbol change to DMSLQ.

99 Acquisition Group Inc. Class A (NNAG) was delisted pending a stock liquidation. Details are still pending.

Teucrium AiLA Long-Short Agriculture Strategy ETF (OAIA) was delisted pending a stock liquidation. Details are still pending.

WalkMe Ltd. Ordinary Shares (WKME) was delisted pending a stock liquidation. Details are still pending.

Cintas Corporation (CTAS) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of CTAS for every 1 share previously held. Fractional shares will be retained.

Solaris Oilfield Infrastructure, Inc. (SOI) performed a symbol change to SEI.

Allarity Therapeutics, Inc. (ALLR) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of ALLR for every 30 shares of ALLR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Hyzon Motors Inc. (HYZN) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of HYZN for every 50 shares of HYZN previously held. Fractional shares resulting from the split will be retained.

Vizsla Silver Shares Spinco Warrants (VZLAXX) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of VZLAXX for every 10 shares of VZLAXX previously held. Fractional shares resulting from the split will be retained.

UTime Limited (WTO) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of WTO for every 25 shares of WTO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SAI.TECH Global Corporation (SAI) performed a ticker change to SAIH.

SinglePoint Inc. (SING) was delisted to OTC and is now set to Position Closing Only (PCO).

Vocodia Holdings Corp. (VHAI) was delisted to OTC and is now set to Position Closing Only (PCO).

Velo3D, Inc. (VLD) performed a ticker change to VLDX. The security was delisted to OTC and is now set to Position Closing Only (PCO).

Amplify Emerging Markets FinTech ETF (EMFQ) was liquidated. This means that shares were removed and shareholders will receive $21.4494 per share in cash.

ETFMG Treatments Testing and Advancements ETF (GERM) was liquidated. Shareholders will receive $19.3014 cash per each share of GERM previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

Amplify Inflation Fighter ETF (IWIN) was liquidated. This means that shares were removed and shareholders will receive $27.8344 per share in cash.

AdvisorShares Psychedelics ETF (PSIL) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of PSIL for every 10 shares of PSIL previously held. Fractional shares resulting from the split will be retained.

Ault Alliance, Inc. (AULT) performed a symbol change to GPUS.

Big Lots, Inc. (BIG) performed a symbol change to BIGGQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Newbury Street Acquisition Corporation (NBST) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

ClearBridge MLP and Midstream Fund Inc. (CEM) performed a stock merger. Shareholders will receive 1.1125 shares of EMO for each share of CEM previously held. Fractional shares will be retained.

ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) performed a stock merger. Shareholders will receive 1.0069 shares of EMO for each share of CTR previously held. Fractional shares will be retained.

Liberty Media Corporation Series A Liberty SiriusXM (LSXMA) performed a stock merger. Shareholders will receive 0.8375 shares of SIRI for each share of LSXMA previously held. Fractional shares will be retained.

Liberty Media Corporation Series B Liberty SiriusXM (LSXMB) performed a stock merger. Shareholders will receive 0.8375 shares of SIRI for each share of LSXMB previously held. Fractional shares will be retained.

Liberty Media Corporation Series C Liberty SiriusXM (LSXMK) performed a stock merger. Shareholders will receive 0.8375 shares of SIRI for each share of LSXMK previously held. Fractional shares will be retained.

Sirius XM Holdings Inc. (SIRI) performed a stock merger. Shareholders will receive 0.1000 shares of SIRI for each share of SIRI previously held. Fractional shares will be retained.

Aura FAT Projects Acquisition Corp Class A (AFAR) is suspended and not currently trading.

OI SA Sponsored ADR representing Preferred (Brazil) (QIBRO) performed a symbol change to QIBRD, and performed a 1 for 200 Reverse Split. This means shareholders will now hold 1 share of QIBRD for every 200 shares of QIBRO previously held. Fractional shares resulting from the split will be paid as cash in lieu.

OI S A American Depositary Receipts (OIBZQ) performed a symbol change to OIBZD, and performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of OIBZD for every 100 shares of OIBZQ previously held. Fractional shares resulting from the split will be retained.

Tenon Medical, Inc. (TNON) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of TNON for every 8 shares of TNON previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Brookfield Reinsurance Ltd. (BNRE) performed a CUSIP change and symbol change to BNT.

AssetMark Financial Holdings, Inc. (AMK) performed a cash merger. This means that shares were removed and shareholders will receive $35.2500 per share in cash.

TORTOISEECOFIN ACQUISITION CORP III CL A ORD SHS (TRTLF) performed a liquidation at $11.0665 per share on September 6, 2024. This means your shares were removed and you were credited $11.0665 per share to your Robinhood account.

Hempacco Co., Inc. (HPCO) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Iris Acquisition Corp Class A (IRAA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Zalatoris Acquisition Corp. (TCOA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Amplify Emerging Markets FinTech ETF (EMFQ) was delisted pending a stock liquidation. Details are still pending.

ETFMG Treatments Testing and Advancements ETF (GERM) was delisted pending a stock liquidation. Details are still pending.

Amplify Inflation Fighter ETF (IWIN) was delisted pending a stock liquidation. Details are still pending.

Allbirds, Inc. (BIRD) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of BIRD for every 20 shares of BIRD previously held. Fractional shares resulting from the split will be retained.

Draganfly Inc. (DPRO) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of DPRO for every 25 shares of DPRO previously held. Fractional shares resulting from the split will be retained.

LIGHTINTHEBOX HOLDING CO., LTD. (LITB) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of LITB for every 6 shares of LITB previously held. Fractional shares resulting from the split will be retained.

Adamas One Corp. (JEWL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

AssetMark Financial Holdings, Inc. (AMK) was delisted pending a stock liquidation. Details are still pending.

Ebix, Inc. (EBIXQ) was declared worthless.

THE CONTAINER STORE GROUP, INC. (TCS) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of TCS for every 15 shares of TCS previously held. Fractional shares resulting from the split will be retained.

RDE, Inc. (RSTN) performed a symbol change to GIFT.

Concord Acquisition Corp II (CNDA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Clover Leaf Capital Corp. (CLOE) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Fintech Ecosystem Development (FEXD) performed a liquidation at $11.3069 per share on September 4, 2024. This means your shares were removed and you were credited $11.3069 per share to your Robinhood account.

DIAMOND OFFSHORE DRILLING INC (DO) was delisted pending a stock liquidation. Details are still pending.

AllianzGI Convertible & Income 2024 Target Term Fund (CBH) performed a liquidation at $9.2342 per share on September 4, 2024. This means your shares were removed and you were credited $9.2342 per share to your Robinhood account.

ARCA biopharma, Inc. (ABIO) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of ABIO for every 12 shares of ABIO previously held. Fractional shares resulting from the split will be retained.

Matinas BioPharma Holdings, Inc. (MTNB) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of MTNB for every 50 shares of MTNB previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

InFinT Acquisition Corporation (IFIN) performed a symbol change to CURR.

Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) performed a symbol change to NUVOQ and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Talis Biomedical Corporation (TLIS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Ebix, Inc. (EBIXQ) was delisted pending a stock liquidation. Details are still pending.

Alpha Dog ETF (RUFF) was delisted pending a stock liquidation. Details are still pending.

RITE AID CORP COM PAR $1.00 (RADCQ) was declared worthless.

Agape ATP Corporation (ATPC) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ATPC for every 20 shares of ATPC previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Galmed Pharmaceuticals Ltd. (GLMD) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of GLMD for every 12 shares of GLMD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Galecto, Inc. (GLTO) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of GLTO for every 25 shares of GLTO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Sonoma Pharmaceuticals, Inc. (SNOA) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SNOA for every 20 shares of SNOA previously held. Fractional shares resulting from the split will be retained.

Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares (BNRE.A) performed a CUSIP change and symbol change to BNRE.

Paddy Power Betfair PLC American Depositary Receipts (PDYPY) performed a liquidation at $97.1152 per share on August 30, 2024. This means your shares were removed and you were credited $97.1152 per share to your Robinhood account.

PEAR THERAPEUTICS INC (PEARQ) was declared worthless.

GDEV Inc. (GDEV) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of GDEV for every 10 shares of GDEV previously held. Fractional shares resulting from the split will be retained.

EntrepreneurShares Series Trust ERShares Entrepreneurs ETF (ENTR) performed a CUSIP change and symbol change to XOVR.

REPUBLIC FIRST BANCORP INC (FRBK) performed a symbol change to FRBKQ.

INDEPENDENCE CONTRACT DRILLING, INC (ICD) performed a symbol change to ICDI and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Meta Data Limited American Depositary Shares each representing two (2) Class A Ordinary Shares (AIU) was delisted pending a stock liquidation. Details are still pending.

Principal Active Global Dividend Income ETF (GDVD) was delisted pending a stock liquidation. Details are still pending.

Forte Biosciences, Inc. (FBRX) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of FBRX for every 25 shares of FBRX previously held. Fractional shares resulting from the split will be retained.

Exicure, Inc. (XCUR) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of XCUR for every 5 shares of XCUR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Quantum Corporation (QMCO) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of QMCO for every 20 shares of QMCO previously held. Fractional shares resulting from the split will be retained.

Viridien American Depositary Receipts (CGGYD) performed a symbol change to CGGYY.

Learn CW Investment Corporation Class A Ordinary Shares (LCW) performed a ticker change to LCWIF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Slam Corp. Class A Ordinary Share (SLAM) performed a ticker change to SLAMF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Agile Therapeutics, Inc. (AGRX) performed a cash merger. This means that shares were removed and shareholders will receive $1.5200 per share in cash.

AllianzGI Convertible & Income 2024 Target Term Fund (CBH) was delisted pending a stock liquidation. Details are still pending.

ACORDA THERAPEUTICS INC COM PAR $0.001 (ACORQ) was declared worthless.

BYND Cannasoft Enterprises Inc. (BCAN) performed a 1 for 17 Reverse Split. This means shareholders will now hold 1 share of BCAN for every 17 shares of BCAN previously held. Fractional shares resulting from the split will be retained.

ESS Tech, Inc. (GWH) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of GWH for every 15 shares of GWH previously held. Fractional shares resulting from the split will be retained.

Oblong Inc. (OBLG) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of OBLG for every 40 shares of OBLG previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

BiomX Inc. (PHGE) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of PHGE for every 10 shares of PHGE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Theriva Biologics, Inc. (TOVX) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of TOVX for every 25 shares of TOVX previously held. Fractional shares resulting from the split will be retained.

Capital Product Partners L.P. (CPLP) performed a CUSIP change and symbol change to CCEC.

Allego N.V. (ALLG) performed a symbol change to ALLGF and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

MariaDB plc (MRDB) performed a cash merger. This means that shares were removed and shareholders will receive $0.5500 per share in cash.

BowFlex, Inc. (BFXXQ) was delisted pending a stock liquidation. Details are still pending.

XIAO-I Corporation American Depositary Shares (AIXI) performed a 1 for 9 Reverse Split. This means shareholders will now hold 1 share of AIXI for every 9 shares of AIXI previously held. Fractional shares resulting from the split will be retained.

ACORDA THERAPEUTICS INC (ACORQ) was delisted pending a stock liquidation. Details are still pending.

Allego N.V. (ALLG) was delisted pending a stock liquidation. Details are still pending.

SuperCom, Ltd. Ordinary Shares (Israel) (SPCB) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SPCB for every 20 shares of SPCB previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Vision Marine Technologies Inc. (VMAR) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of VMAR for every 15 shares of VMAR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Asensus Surgical, Inc. (ASXC) performed a cash merger. This means that shares were removed and shareholders will receive $0.3500 per share in cash.

Atrion Corporation (ATRI) performed a cash merger. This means that shares were removed and shareholders will receive $460.0000 per share in cash.

Timberline Resources Corp. (TLRS) performed a stock merger. Shareholders will receive 0.0100 shares of MUX for each share of TLRS previously held. Fractional shares will be rounded up to the nearest share.

The Gap, Inc. (GPS) performed a ticker change to GAP.

American Cannabis Company, Inc. (BIMI) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Zurich Insurance Group Limited Sponsored American Depositary Shares (ZURVY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of ZURVY for every 1 share previously held. Fractional shares will be retained.

Nebius Group NV (YNDX) performed a ticker change to NBIS.

Meta Materials Inc. (MMAT) performed a ticker change to MMATQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

Veridien Climate Action ETF (CLIA) performed a liquidation at $18.6859 per share on August 21, 2024. This means your shares were removed and you were credited $18.6859 per share to your Robinhood account.

Churchill Capital Corp VII (CVII) performed a liquidation at $10.8457 per share on August 21, 2024. This means your shares were removed and you were credited $10.8457 per share to your Robinhood account.

Grindrod Shipping Holdings Ltd. (GRIN) performed a liquidation at $14.2500 per share on August 21, 2024. This means your shares were removed and you were credited $14.2500 per share to your Robinhood account.

Corner Growth Acquisition Corp. 2 Class A Ordinary Share (TRON) was delisted pending a stock liquidation. Details are still pending.

Meta Data Limited American Depositary Shares each representing two (2) Class A Ordinary Shares (AIU) is suspended and not currently trading.

Cadrenal Therapeutics, Inc. (CVKD) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of CVKD for every 15 shares of CVKD previously held. Fractional shares resulting from the split will be retained.

Ginkgo Bioworks Holdings, Inc. (DNA) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of DNA for every 40 shares of DNA previously held. Fractional shares resulting from the split will be retained.

ENDRA Life Sciences Inc. (NDRA) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of NDRA for every 50 shares of NDRA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Redhill Biopharma Ltd. American Depositary Shares (RDHL) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of RDHL for every 25 shares of RDHL previously held. Fractional shares resulting from the split will be retained.

Breeze Holdings Acquisition Corp. (BREZ) performed a ticker change to BRZH, and was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

OpGen, Inc. (OPGN) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Kernel Group Holdings, Inc. (KRNL) performed a liquidation at $10.8790 per share on August 20, 2024. This means your shares were removed and you were credited $10.8790 per share to your Robinhood account.

Churchill Capital Corp VII Class A (CVII) was delisted pending a stock liquidation. Details are still pending.

LATAM AIRLS GROUP S A American Depositary Shares (LTM) was delisted pending a stock liquidation. Details are still pending.

Aligos Therapeutics, Inc. (ALGS) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of ALGS for every 25 shares of ALGS previously held. Fractional shares resulting from the split will be retained.

Amplify Snack Brands, Inc. (BETR) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of BETR for every 50 shares of BETR previously held. Fractional shares resulting from the split will be retained.

Faraday Future Intelligent Electric Inc.(FFIE) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of FFIE for every 40 shares of FFIE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SITE Centers Corp. (SITC) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of SITC for every 4 shares of SITC previously held. Fractional shares resulting from the split will be retained.

Surf Air Mobility Inc. (SRFM) performed a 1 for 7 Reverse Split. This means shareholders will now hold 1 share of SRFM for every 7 shares of SITC previously held. Fractional shares resulting from the split will be retained.

Grom Social Enterprises Inc. (GROM) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Morphic Holding, Inc. (MORF) performed a cash merger. This means that shares were removed and shareholders will receive $57.0000 per share in cash.

Kensington Capital Acquisition Corp. V (KCGI) performed a liquidation at $11.2039 per share on August 19, 2024. This means your shares were removed and you were credited $11.2039 per share to your Robinhood account.

Veridien Climate Action ETF (CLIA) was delisted pending a stock liquidation. Details are still pending.

PCF Rights (PCF^) was declared worthless.

Genius Group Limited (GNS) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of GNS for every 10 shares previously held. Fractional shares resulting from the split will be retained.

Eightco Holdings Inc. (OCTO) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of OCTO for every 5 shares previously held. Fractional shares resulting from the split will be retained.

Armada Acquisition Corp. (AACI) performed a ticker change to RZLV and performed a 1:1 CUSIP change.

Moringa Acquisition Corp (MACA) performed a ticker change to SLXN and performed a 1:1 CUSIP change.

Collective Audience, Inc. (CAUD) was delisted to OTC and is now set to Position Closing Only (PCO).

SunPower Corporation (SPWR) performed a ticker change to SPWRQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

TG Venture Acquisition Corp. (TGVC) was liquidated. This means that shares were removed and shareholders will receive $11.1593 per share in cash.

Grindrod Shipping Holdings Ltd. (GRIN) was delisted pending a stock liquidation. Details are still pending.

Ascent Solar Technologies, Inc. (ASTI) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of ASTI for every 100 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

FSD Pharma Inc. (HUGE) performed a 1 for 65 Reverse Split, and changed its ticker to QNTM. This means shareholders will now hold 1 share of QNTM for every 65 shares of HUGE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Portage Biotech Inc. (PRTG) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of PRTG for every 20 shares previously held. Fractional shares resulting from the split will be retained.

SinglePoint Inc. (SING) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of SING for every 100 shares previously held. Shareholders will be rounded up to 100 shares minimum.

BlackRock Future Climate and Sustainable Economy ETF (BECO) was liquidated. This means that shares were removed and shareholders will receive $20.7220 per share in cash.

BlackRock Future Tech ETF (BTEK) was liquidated. This means that shares were removed and shareholders will receive $23.1859 per share in cash.

iShares Currency Hedged MSCI Germany ETF (HEWG) was liquidated. Shareholders will receive $33.1625 cash per each share of HEWG previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

iShares Gold Strategy ETF (IAUF) was liquidated. Shareholders will receive $63.1299 cash per each share of IAUF previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

iShares MSCI Intl Size Factor ETF (ISZE) was liquidated. Shareholders will receive $25.4843 cash per each share of ISZE previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

iShares Virtual Work and Life Multisector ETF (IWFH) was liquidated. Shareholders will receive $14.4111 cash per each share of IWFH previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

iShares Trust iShares USD Systematic Bond ETF (USBF) was liquidated. Shareholders will receive $84.8699 cash per each share of USBF previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

iShares International Developed Property ETF (WPS) was liquidated. Shareholders will receive $27.0400 cash per each share of WPS previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

INVITAE CORP COM (NVTAQ) was declared worthless.

Golden Arrow Merger Corp. (GAMC) performed a ticker change to BSLK and performed a 1:1 CUSIP change.

Aluminum Corp China Ltd Sponsored ADR (ACHHY) was liquidated. This means that shares were removed and shareholders will receive $17.3235 per share in cash.

Iterum Therapeutics plc (ITRM) rights expired worthless.

Monopar Therapeutics Inc. (MNPR) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of MNPR for every 5 shares previously held. Fractional shares resulting from the split will be retained.

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of SHPH for every 8 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Trevena, Inc. (TRVN) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of TRVN for every 25 shares previously held. Fractional shares resulting from the split will be retained.

WaveDancer, Inc. (WAVD) performed a 1 for 3 Reverse Split, and changed its ticker to AIFF. This means shareholders will now hold 1 share of AIFF for every 3 shares of WAVD previously held. AIFF, Fractional shares resulting from the split will be rounded up to the nearest share.

TenX Keane Acquisition (TENK) performed a ticker change to CTOR and performed a 1:1 CUSIP change.

LL Flooring Holdings, Inc. (LL) performed a ticker change to LLFLQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

BlackRock Future Climate and Sustainable Economy ETF (BECO) was delisted pending a stock liquidation. Details are still pending.

BlackRock Future Tech ETF (BTEK) was delisted pending a stock liquidation. Details are still pending.

iShares Currency Hedged MSCI Germany ETF (HEWG) was delisted pending a stock liquidation. Details are still pending.

iShares Gold Strategy ETF (IAUF) was delisted pending a stock liquidation. Details are still pending.

iShares MSCI Intl Size Factor ETF (ISZE) was delisted pending a stock liquidation. Details are still pending.

iShares Virtual Work and Life Multisector ETF (IWFH) was delisted pending a stock liquidation. Details are still pending.

iShares Trust iShares USD Systematic Bond ETF (USBF) was delisted pending a stock liquidation. Details are still pending.

iShares International Developed Property ETF (WPS) was delisted pending a stock liquidation. Details are still pending.

60 Degrees Pharmaceuticals, Inc. (SXTP) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of SXTP for every 12 shares previously held. Fractional shares will be rounded up to the nearest share.

Aeterna Zentaris Inc. Warrant (AEZSW) performed a ticker change to CSCIW and performed a 1:1 CUSIP change.

iShares Future AI & Tech ETF (IRBO) performed a ticker change to ARTY.

Qilian International Holding Group Ltd. (QLI) performed a ticker change to BGM.

PROSOMNUS INC (OSAPQ) was declared worthless.

Cingulate Inc. (CING) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of CING for every 12 shares of CING previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

INNOVATE Corp. (VATE) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of VATE for every 10 shares of AIU previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Aeterna Zentaris Inc.(AEZS) performed a CUSIP change and symbol change to CSCI.

ToughBuilt Industries, Inc.(TBLT) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Loop Media, Inc. (LPTV) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Mereo Biopharma CVR (MREO^) was declared worthless.

MicroStrategy Incorporated (MSTR) performed a 10 for 1 Forward Split. This means shareholders will now hold 10 shares of MSTR for every 1 share previously held. Fractional shares will be retained.

Sunshine Biopharma Inc. (SBFM) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SBFM for every 20 shares of SBFM previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Camber Energy, Inc (CEI) performed a ticker change to CEIN. The security was delisted to OTC and is now set to Position Closing Only (PCO).

Centogene N.V.(CNTG) performed a ticker change to CNTGF. The security was delisted to OTC and is now set to Position Closing Only (PCO).

DASAN Zhone Solutions, Inc.(DZSI) was delisted to OTC and is now set to Position Closing Only (PCO).

International Media Acquisition Corp.(IMAQ) was delisted to OTC and is now set to Position Closing Only (PCO).

Presto Automation, Inc. (PRST) was delisted to OTC and is now set to Position Closing Only (PCO).

VBI Vaccines, Inc.(VBIV) was delisted to OTC and is now set to Position Closing Only (PCO).

Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) and performed a liquidation at $39.4099 per share.

NATURA &CO HLDG S (NTCOY) was delisted pending a stock liquidation. Details are still pending.

NVITAE CORP COM (NVTAQ) was delisted pending a stock liquidation. Details are still pending.

YANKUANG ENERGY GROUP CO LTD American Depositary Receipts - Sponsored (YZCAY) distributed a stock dividend of 0.3000 per share. Shareholders received 0.3000 additional shares for every share previously held. Fractional shares will be retained.

Spectaire Holdings, Inc. (SPEC) was delisted to OTC and is now set to Position Closing Only (PCO).

2U, Inc. (TWOU) performed a ticker change to TWOUQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

Zalatoris II Acquisition Corp (ZLS) performed a ticker change to ZLSSF. The security was delisted to OTC and is now set to Position Closing Only (PCO).

CASA SYS INC (CASSQ) was declared worthless.

VITRU BRASIL EMPREENDIMENTOS PARTICIPACOES E COMERCIO S A ADS - Sponsored (Brazil) (VTRBY) was delisted pending a stock liquidation. Details are still pending.

Warrantee Inc. American Depositary Shares (WRNT) is suspended and not currently trading.

BioVie Inc. (BIVI) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of BIVI for every 10 shares of BIVI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Vizsla Silver Shares, Spinco Shares (VZLAZZ) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of VZLAZZ for every 10 shares of VZLAZZ previously held. Fractional shares resulting from the split will be retained.

Conn's, Inc. (CONN) performed a ticker change to CONNQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

United Community Banks, Inc. (UCBI) performed a ticker change to UCB. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Kernel Group Holdings, Inc. (KRNL) was delisted pending liquidation.

PROSOMNUS INC (OSAPQ) was delisted pending liquidation.

Greenlane Holdings, Inc.(GNLN) performed a 1 for 11 Reverse Split. This means shareholders will now hold 1 share of GNLN for every 11 shares of GNLN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

TC BioPharm (Holdings) plc American Depositary Shares (TCBP) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of TCBP for every 10 shares of TCBP previously held. Fractional shares resulting from the split will be retained.

Xylo Technologies Ltd. American Depositary Shares (XYLO) performed a 3 for 8 Reverse Split. This means shareholders will now hold 3 shares of XYLO for every 8 shares of TCBP previously held. Fractional shares resulting from the split will be retained.

OS Therapies Incorporated (OSTX) performed a CUSIP change.

Tristar Acquisition I Corp.(TRIS) performed a CUSIP change and a symbol change to HPAI.

TXNM Energy Inc. (PNM) performed a ticker change.

Biotricity, Inc. (BTCY) was delisted to OTC and is now set to Position Closing Only (PCO).

Gamer Pakistan Inc.(GPAK) was delisted to OTC and is now set to Position Closing Only (PCO).

Whole Earth Brands, Inc. (FREE) performed a cash merger. This means that shares were removed and shareholders will receive $4.8750 per share in cash.

CALAMP CORP (CAMPQ) was declared worthless.

MorphoSys AG (MOR) is suspended and not currently trading.

Netcapital Inc. (NCPL) performed a 1 for 70 Reverse Split. This means shareholders will now hold 1 share of NCPL for every 70 shares of NCPL previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Siyata Mobile, Inc. (SYTA) a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of SYTA for every 18 shares of SYTA previously held. Fractional shares resulting from the split will be retained.

Macatawa Bank Corporation (MCBC) performed a stock merger. Shareholders will receive 0.1370 shares of WTFC for each share of MCBC previously held. Fractional shares will be retained.

NUBURU INC (BURUD) performed a ticker change to BURU.

FTAC Emerald Acquisition (EMLD) performed a ticker change to FLD.

Scorpius Holdings, Inc. (SCPXD) performed a ticker change to SCPX.

TC Bancshares, Inc. (TCBC) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Vintage Wine Estates, Inc. (VWE) a ticker change to VWESQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

HARBOR CUSTOM DEV INC (HCDIQ) was delisted pending liquidation. Details are still pending.

Evoke Pharma, Inc. (EVOK) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of EVOK for every 12 shares of EVOK previously held. Fractional shares resulting from the split will be retained.

Defiance R2000 Enhanced Options Income ETF (IWMY) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of IWMY for every 3 shares of IWMY previously held. Fractional shares resulting from the split will be retained.

Defiance S&P 500 Enhanced Options Income ETF (JEPY) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of JEPY for every 3 shares of JEPY previously held. Fractional shares resulting from the split will be retained.

Tidal Trust II Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of QQQY for every 3 shares of QQQY previously held. Fractional shares resulting from the split will be retained.

ARYA Sciences Acquisition Corp IV (ARYD) performed a CUSIP change and symbol change to ADGM.

Cetus Capital Acquisition Corp.(CETU) performed a CUSIP change and symbol change to MKDW. Ferguson plc (FERG)performed a CUSIP change.

SUMMIT MIDSTREAM PARTNERS LP (SMLP)performed a CUSIP change and symbol change to SMC.

ETFMG Real Estate Tech ETF (HHH) performed a spinoff of SEG. For every 1 share of HHH held, shareholders will receive 0.1111 shares of SEG. Fractional shares from the spinoff will be retained.

Alumina Ltd American Depositary Shares (AWCMY) performed a stock merger. Shareholders will receive 0.1142 shares of AA for each share of AWCMY previously held. Fractional shares will be retained.

California BanCorp Common Stock (CALB) performed a stock merger. Shareholders will receive 1.5900 shares of BCAL for each share of CALB previously held. Fractional shares will be retained.

SilverBow Resources, Inc. (SBOW) performed a stock merger. Shareholders will receive 3.1250 shares of CRGY for each share of SBOW previously held. Fractional shares will be retained.

Cerevel Therapeutics Holdings, Inc. (CERE) performed a cash merger. This means that shares were removed and shareholders will receive $45.0000 per share in cash.

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) performed a CUSIP change, and performed a partial liquidation at $25.6405 per share on August 1, 2024. This means your shares were removed and you were credited $25.6405 per share to your Robinhood account. Fractional shares will be retained.

Tidal Trust II Defiance Treasury Alternative Yield ETF (TRES) performed a liquidation at $16.8859 per share on August 1, 2024. This means your shares were removed and you were credited $16.8859 per share to your Robinhood account.

Principal Exchange-Traded Funds Principal Healthcare Innovators ETF (BTEC) was delisted pending a stock liquidation. Details are still pending.

Superior Drilling Products Inc. (SDPI) was delisted pending a stock liquidation. Details are still pending.

CALAMP CORP (CAMPQ) was delisted pending a stock liquidation. Details are still pending.

Viridien American Depositary Receipts (CGGYY) performed a ticker change to CGGYD, and performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of CGGYD for every 100 shares of CGGYD previously held. Fractional shares resulting from the split will be retained.

Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Trinity Place Holdings Inc (TPHS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

U.S. SILICA HOLDINGS, INC. (SLCA) performed a cash merger. This means that shares were removed and shareholders will receive $15.5000 per share in cash.

DriveWealth NYSE 100 Index ETF (CETF) performed a liquidation at $26.1658 per share on July 31, 2024. This means your shares were removed and you were credited $26.1658 per share to your Robinhood account.

Natixis Vaughan Nelson Mid Cap ETF (VNMC) performed a liquidation at $35.9124 per share on July 31, 2024. This means your shares were removed and you were credited $35.9124 per share to your Robinhood account.

KASPIEN HLDGS INC (KSPN) was declared worthless.

Concord Medical Services Holding Limited (CCM) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of CCM for every 10 shares of CCM previously held. Fractional shares resulting from the split will be retained.

Sacks Parente Golf, Inc.(SPGC) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SPGC for every 10 shares of SPGC previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Project Energy Reimagined Acquisition Corp. Class A Ordinary Share (PEGR) performed a CUSIP change and symbol change to PITA.

Direxion Hydrogen ETF (HJEN) performed a liquidation at $10.8845 per share on July 30, 2024. This means your shares were removed and you were credited $10.8845 per share to your Robinhood account.

Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) performed a liquidation at $6.3116 per share on July 30, 2024. This means your shares were removed and you were credited $6.3116 per share to your Robinhood account.

Direxion Moonshot Innovators ETF (MOON) performed a liquidation at $10.3344 per share on July 30, 2024. This means your shares were removed and you were credited $10.3344 per share to your Robinhood account.

KASPIEN HLDGS INC (KSPN) was delisted pending a stock liquidation. Details are still pending.

SilverBow Resources, Inc. (SBOW) was delisted pending a stock liquidation. Details are still pending.

Meta Data Limited American Depositary Shares (AIU) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of AIU for every 5 shares of AIU previously held. Fractional shares resulting from the split will be retained.

Selina Hospitality PLC Ordinary Shares (SLNA) performed a ticker change to SLNAF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

10X Capital Venture Acquisition Corp. III (VCXB) performed a liquidation at $11.0816 per share on July 29, 2024. This means your shares were removed and you were credited $24.055593 per share to your Robinhood account.

The Gabelli Multimedia Trust Inc. Rights (GGT^)was declared worthless.

NXG NextGen Infrastructure Income Fund Rights(NXG^)was declared worthless.

Ashford Inc. (AINC) was delisted pending a stock liquidation. Details are still pending.

Tidal Trust II Defiance Treasury Alternative Yield ETF (TRES) was delisted pending a stock liquidation. Details are still pending.

Finance of America Companies Inc. (FOA) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of FOA for every 10 shares of FOA previously held. Fractional shares resulting from the split will be retained.

Hibbett, Inc. (HIBB) performed a cash merger. This means that shares were removed and shareholders will receive $87.5000 per share in cash.

Hollysys Automation Technologies, Ltd. (HOLI) performed a cash merger. This means that shares were removed and shareholders will receive $26.5000 per share in cash.

Smurfit Kappa Group Plc (SMFKY) was liquidated. This means that shares were removed and shareholders will receive $46.0070 per share in cash.

ASLAN Pharmaceuticals Limited (ASLN) was delisted pending a stock liquidation. Details are still pending.

Natixis Vaughan Nelson Mid Cap ETF (VNMC) was delisted pending a stock liquidation. Details are still pending.

Evogene Ltd (EVGN) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of EVGN for every 10 shares of EVGN previously held. Fractional shares will be rounded up to the nearest share if the fraction is over 0.5 and rounded down if less than 0.5.

EzFill Holdings, Inc. (EZFL) performed a 2 for 5 Reverse Split. This means shareholders will now hold 2 shares of EZFL for every 5 shares of EZFL previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

LATAM Airlines Group S.A. (LTMAY) performed a 1 for 2000 Reverse Split, and changed its ticker to LTM. This means shareholders will now hold 1 share of LTM for every 2000 shares of LTMAY previously held. Fractional shares resulting from the split will be retained.

SenesTech, Inc. (SNES) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SNES for every 10 shares of SNES previously held. Fractional shares resulting from the split will be retained.

Enphys Acquisition Corp. (NFYS) performed a ticker change to NFSCF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) was liquidated. This means that shares were removed and shareholders will receive $18.2475 per share in cash.

MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs (BNKU) was liquidated. This means that shares were removed and shareholders will receive $36.1714 per share in cash.

MicroSectors US Big Oil -3x Inverse Leveraged ETN (NRGD) was liquidated. This means that shares were removed and shareholders will receive $165.7595 per share in cash.

MicroSectors US Big Oil 3x Leveraged ETN (NRGU) was liquidated. This means that shares were removed and shareholders will receive $502.4829 per share in cash.

ADBRI Limited (ADLDY) was delisted pending a stock liquidation. Details are still pending.

Nuburu, Inc. (BURU) performed a 1 for 40 Reverse Split, and changed its ticker to BURUD. This means shareholders will now hold 1 share of BURUD for every 40 shares of BURU previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of VXX for every 4 shares of VXX previously held. Fractional shares resulting from the split will be retained.

iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of VXZ for every 4 shares of VXZ previously held. Fractional shares resulting from the split will be retained.

MyMD Pharmaceuticals, Inc. (MYMD) performed a ticker change to TNFA, and changed its corporate name to TNF Pharmaceuticals, Inc.

ASSURE HLDGS CORP COM (IONM) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Minim, Inc. (MINM) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

SPARK NETWORKS SE (LOVLQ) was declared worthless.

Nauticus Robotics, Inc. (KITT) performed a 1 for 36 Reverse Split. This means shareholders will now hold 1 share of KITT for every 36 shares of KITT previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Apollo Senior Floating Rate Fund Inc. (AFT) performed a cash and stock merger. Shareholders will receive $0.2500 and 0.9547 shares of MFIC for each share of AFT previously held. Fractional shares will be retained.

Apollo Tactical Income Fund Inc. (AIF) performed a cash and stock merger. Shareholders will receive $0.2500 and 0.9441 shares of MFIC for each share of AIF previously held. Fractional shares will be retained.

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) performed a stock merger. Shareholders will receive 1.8935 new shares of ACP for each old share of FSD previously held. Fractional shares will be retained.

OCA Acquisition Corp. (OCAX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

TortoiseEcofin Acquisition Corp. III (TRTL) performed a ticker change to TRTLF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

DriveWealth NYSE 100 Index ETF (CETF) was delisted pending a stock liquidation. Details are still pending.

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) was delisted pending a stock liquidation. Details are still pending.

BYND Cannasoft Enterprises Inc. (BCAN) changed its corporate name to FEMTO TECHNOLOGIES INC, and performed a 1:1 CUSIP change.

CURO GROUP HLDGS CORP (CUROQ) performed a ticker change to CUROQ^, changed its corporate name to CURO GROUP HLDGS CORP CVR, and performed a 1:1 CUSIP change.

Knowledge Leaders Developed World ETF (KLDW) performed a ticker change to KNO, changed its corporate name to AXS Knowledge Leaders ETF, and performed a 1:1 CUSIP change.

Equitrans Midstream Corporation (ETRN) performed a stock merger. Shareholders will receive 0.3504 new shares of EQT for each old share of ETRN previously held. Fractional shares will be retained.

AMERGENT HOSPITALITY GROUP INC (AMHG) performed a ticker change to AMHGQ.

Defiance Next Gen Connectivity ETF (FIVG) performed a ticker change to SIXG, and changed its corporate name to Defiance Connective Technologies ETF.

Cullman Bancorp, Inc. (CULL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Apollo Senior Floating Rate Fund Inc. (AFT) was delisted pending a stock liquidation. Details are still pending.

Apollo Tactical Income Fund Inc. (AIF) was delisted pending a stock liquidation. Details are still pending.

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) was delisted pending a stock liquidation. Details are still pending.

Direxion Hydrogen ETF (HJEN) was delisted pending a stock liquidation. Details are still pending.

Direxion Daily Global Clean Energy Bull 2X Shares (KLNE) was delisted pending a stock liquidation. Details are still pending.

Direxion Moonshot Innovators ETF (MOON) was delisted pending a stock liquidation. Details are still pending.

The Gabelli Multimedia Trust Inc. Rights (GGT^) rights expired worthless.

Benson Hill, Inc. (BHIL) performed a 1 for 35 Reverse Split. This means shareholders will now hold 1 share of BHIL for every 35 shares of BHIL previously held. Fractional shares resulting from the split will be retained.

AIB Acquisition Corporation (AIBAF) performed a ticker change to PSIG, changed its corporate name to PS International Group Ltd., and performed a 1:1 CUSIP change.

Hywin Holdings Ltd. (HYW) performed a ticker change to STEC, and changed its corporate name to Santech Holdings Limited.

Innovative Eyewear, Inc. (LUCY) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of LUCY for every 20 shares of LUCY previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

MGO Global Inc. (MGOL) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of MGOL for every 10 shares of MGOL previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Scorpius Holdings, Inc. (SCPX) performed a 1 for 200 Reverse Split, and changed its ticker to SCPXD. This means shareholders will now hold 1 share of SCPXD for every 200 shares of SCPX previously held. Fractional shares resulting from the split will be retained.

Senti Biosciences, Inc. (SNTI) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SNTI for every 10 shares of SNTI previously held. Fractional shares resulting from the split will be retained.

Sonim Technologies, Inc. (SONM) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SONM for every 10 shares of SONM previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Alaunos Therapeutics, Inc. (TCRT) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of TCRT for every 10 shares of TCRT previously held. Fractional shares resulting from the split will be retained.

Astra Space, Inc. (ASTR) performed a cash merger. This means that shares were removed and shareholders will receive $0.5000 per share in cash.

SEP Acquisition Corp (SEPA) was liquidated. This means that shares were removed and shareholders will receive $10.3547 per share in cash.

ARGONAUT GOLD INC NEW COM (Canada) (ARNGF) performed a stock merger. Shareholders will receive 0.0185 post-split shares of AGI for each old share of ARNGF previously held. Shareholders will receive 0.1 post-split shares of FCGV for each old share of ARNGF previously held.

Shapeways Holdings, Inc. (SHPW) performed a ticker change to SHPWQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

INVIVO THERAPEUTICS HLDGS CORP (NVIVQ) was delisted pending a stock liquidation. Details are still pending.

SEP Acquisition Corp (SEPA) was delisted pending a stock liquidation. Details are still pending.

NXG NextGen Infrastructure Income Fund Rights (NXG^) rights expired worthless.

Alzamend Neuro, Inc. (ALZN) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of ALZN for every 10 shares of ALZN previously held. Fractional shares resulting from the split will be retained.

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of NVDQ for every 3 shares of NVDQ previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) performed a 10 for 1 Forward Split. This means shareholders will now hold 10 shares of NVDX for every 1 share previously held. Fractional shares will be retained.

Cambridge Bancorp (CATC) performed a stock merger. Shareholders will receive 4.9560 new shares of EBC for each old share of CATC previously held. Fractional shares will be retained.

DecisionPoint Systems, Inc. (DPSI) performed a cash merger. This means that shares were removed and shareholders will receive $10.2200 per share in cash.

BlueRiver Acquisition Corp. (BLUA) performed a ticker change to BLUAF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

HUMANIGEN INC COM NEW (HGENQ) was delisted pending a stock liquidation. Details are still pending.

Broadcom Inc. (AVGO) performed a 10 for 1 Forward Split. This means shareholders will now hold 10 shares of AVGO for every 1 share previously held. Fractional shares will be retained.

Calidi Biotherapeutics, Inc. (CLDI) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of CLDI for every 10 shares of CLDI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SMX (Security Matters) Public Limited Company (SMX) performed a 1 for 75 Reverse Split. This means shareholders will now hold 1 share of SMX for every 75 shares of SMX previously held. Fractional shares resulting from the split will be retained.

United States Lime & Minerals, Inc. (USLM) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of USLM for every 1 share previously held. Fractional shares will be retained.

Catheter Precision, Inc. (VTAK) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of VTAK for every 10 shares of VTAK previously held. Fractional shares resulting from the split will be retained.

Monterey Capital Acquisition Corporation (MCAC) performed a ticker change to CNTM, changed its corporate name to ConnectM Technology Solutions, Inc., and performed a 1:1 CUSIP change.

EURONAV NV (EURN) performed a ticker change to CMBT.

JanOne Inc. (JAN) performed a ticker change to ALTS, and changed its corporate name to ALT5 Sigma Corp.

10X Capital Venture Acquisition Corp. III (VCXB) was delisted pending a stock liquidation. Details are still pending.

OceanTech Acquisitions I Corp. (OTAC) was liquidated. This means that shares were removed and shareholders will receive $11.2018 per share in cash.

AKUMIN ESCROW (AKUMQZZZ) was declared worthless. 

Sify Technologies Limited Rights (SIFYR) expired worthless. 

IM Cannabis Corp. (IMCC) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of IMCC for every 6 shares of IMCC previously held. Fractional shares resulting from the split will be retained.

New York Community Bancorp, Inc. (NYCB) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of NYCB for every 3 shares of NYCB previously held. Fractional shares resulting from the split will be retained.

FARFETCH LTD (FTCHF) performed a ticker change to FTCHQ.

Overseas Shipholding Group Inc. (OSG) performed a cash merger. This means that shares were removed and shareholders will receive $8.5000 per share in cash.

NexImmune, Inc. (NEXI) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

SPARK NETWORKS SE (LOVLQ) was delisted pending a stock liquidation. Details are still pending.

American Well Corporation (AMWL) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of AMWL for every 20 shares of AMWL previously held. Fractional shares resulting from the split will be retained.

Clene Inc. (CLNN) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of CLNN for every 20 shares of CLNN previously held. Fractional shares resulting from the split will be retained.

W.R. Berkley Corporation (WRB) performed a 3 for 2 Forward Split. This means shareholders will now hold 3 shares of WRB for every 2 shares previously held. Fractional shares will be retained.

Calumet Specialty Products Partners, L.P. (CLMT) performed a 1:1 CUSIP change.

Ideanomics, Inc. (IDEX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Olink Holding AB (OLK) was delisted pending a stock liquidation. Details are still pending.

CANO HEALTH INC (CANOQ) was declared worthless.

Fresh2 Group Limited (FRES) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of FRES for every 10 shares of FRES previously held. Fractional shares resulting from the split will be retained.

HOOKIPA Pharma Inc. (HOOK) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of HOOK for every 10 shares of HOOK previously held. Fractional shares resulting from the split will be retained.

Hitachi, Ltd. (HTHIY) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of HTHIY for every 1 share previously held. Fractional shares will be retained.

MITSUI & CO LTD ADR - Sponsored (Japan) (MITSY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of MITSY for every 1 share previously held. Fractional shares will be retained.

AFC Gamma, Inc. (AFCG) performed a spinoff of SUNS. For every 1 share of AFCG held, shareholders will receive 0.3333 shares of SUNS. Fractional shares from the spinoff will be retained.

Catcha Investment Corp (CHAA) performed a ticker change to CGBS, changed its corporate name to Crown LNG Holdings, and performed a 1:1 CUSIP change.

Getaround, Inc. (GETR) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Overseas Shipholding Group Inc. (OSG) was delisted. The stock is currently not trading.

Assure Holdings Corp. (IONM) performed a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of IONM for every 18 shares of IONM previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Williams-Sonoma, Inc. (WSM) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of WSM for every 1 share previously held. Fractional shares will be retained.

Global Partner Acquisition Corp II (GPAC) performed a ticker change to SDST, changed its corporate name to Stardust Power Inc., and performed a 1:1 CUSIP change.

Canna-Global Acquisition Corp. (CNGL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Dynatronics Corporation (DYNT) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Goldman Sachs Defensive Equity ETF (GDEF) was liquidated. This means that shares were removed and shareholders will receive $48.5155 per share in cash.

Pulse Biosciences, Inc Non-Transferable Rights (PLSE^) rights expired worthless.

Chijet Motor Company, Inc. (CJET) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of CJET for every 30 shares of CJET previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

1847 Holdings LLC (EFSH) performed a 1 for 13 Reverse Split. This means shareholders will now hold 1 share of EFSH for every 13 shares of EFSH previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

WisdomTree U.S. Short Term Corporate Bond Fund (SFIG) performed a ticker change to QSIG.

WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) performed a ticker change to QHY.

WisdomTree U.S. Corporate Bond Fund (WFIG) performed a ticker change to QIG.

WestRock Company (WRK) performed a cash and stock merger. Shareholders will receive $5.0000 and 1.0000 share of SW for each share of WRK previously held. Fractional shares will be retained.

Cyngn Inc. (CYN) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of CYN for every 100 shares of CYN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Phio Pharmaceuticals Corp. (PHIO) performed a 1 for 9 Reverse Split. This means shareholders will now hold 1 share of PHIO for every 9 shares of PHIO previously held. Fractional shares resulting from the split will be retained.

BW LPG Limited (BWLP) performed a 1:1 CUSIP change.

Akili, Inc. (AKLI) performed a cash merger. This means that shares were removed and shareholders will receive $0.4340 per share in cash.

Medalist Diversified REIT, Inc. (MDRR) performed a stock merger. Shareholders will receive 5.0000 new shares of MDRR for each old share of MDRR previously held. Fractional shares will be retained.

Tema Global Royalties ETF (ROYA) was liquidated. This means that shares were removed and shareholders will receive $26.8483 per share in cash.

DecisionPoint Systems, Inc. (DPSI) was delisted pending a stock liquidation. Details are still pending.

Goldman Sachs Defensive Equity ETF (GDEF) was delisted pending a stock liquidation. Details are still pending.

ASLAN Pharmaceuticals Limited (ASLN) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of ASLN for every 8 shares of ASLN previously held. Fractional shares resulting from the split will be retained.

Jiuzi Holdings, Inc. (JZXN) performed a 1 for 13 Reverse Split. This means shareholders will now hold 1 share of JZXN for every 13 shares of JZXN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Medalist Diversified REIT, Inc. (MDRR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of MDRR for every 10 shares of MDRR previously held. Fractional shares resulting from the split will be retained.

Medalist Diversified REIT, Inc. (MDRR) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of MDRR for every 1 share previously held. Fractional shares will be retained.

Nutex Health Inc. (NUTX) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of NUTX for every 10 shares of NUTX previously held. Fractional shares resulting from the split will be retained.

Chicken Soup for the Soul Entertainment, Inc. (CSSE) performed a ticker change to CSSEQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

eFFECTOR Therapeutics, Inc. (EFTR) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Everbridge, Inc. (EVBG) performed a cash merger. This means that shares were removed and shareholders will receive $35.0000 per share in cash.

Akili, Inc. (AKLI) was delisted pending a stock liquidation. Details are still pending.

Asset Entities Inc. (ASST) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of ASST for every 5 shares of ASST previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Blue World Acquisition Corporation (BWAQ) performed a ticker change to TOYO, changed its corporate name to TOYO Co. Ltd, and performed a 1:1 CUSIP change.

Cedar Fair, L.P. (FUN) changed its corporate name to Six Flags Entertainment Corp., and performed a 1:1 CUSIP change.

Delta Apparel Inc. (DLA) performed a ticker change to DLAPQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Codorus Valley Bancorp, Inc (CVLY) performed a stock merger. Shareholders will receive 0.8750 new shares of ORRF for each old share of CVLY previously held. Fractional shares will be retained.

FNCB Bancorp Inc. (FNCB) performed a stock merger. Shareholders will receive 0.1460 new shares of PFIS for each old share of FNCB previously held. Fractional shares will be retained.

Six Flags Entertainment Corp. (SIX) performed a stock merger. Shareholders will receive 0.5800 new shares of FUN for each old share of SIX previously held. Fractional shares will be retained.

TSR, Inc. (TSRI) performed a cash merger. This means that shares were removed and shareholders will receive $13.4000 per share in cash.

AP Acquisition Corp (APCA) was liquidated. This means that shares were removed and shareholders will receive $11.4994 per share in cash.

CORENERGY INFRASTRUCTURE TR INC (CORRQ) was declared worthless. 

SIENTRA INC (SIENQ) was declared worthless. 

Azitra Inc (AZTR) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of AZTR for every 30 shares of AZTR previously held. Fractional shares resulting from the split will be retained.

Dare Bioscience, Inc. (DARE) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of DARE for every 12 shares of DARE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Direxion Daily Junior Gold Miners Index Bear 2X Shares (JDST) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of JDST for every 10 shares of JDST previously held. Fractional shares resulting from the split will be retained.

KORE Group Holdings, Inc. (KORE) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of KORE for every 5 shares of KORE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Reliance Global Group, Inc. (RELI) performed a 1 for 17 Reverse Split. This means shareholders will now hold 1 share of RELI for every 17 shares of RELI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

MingZhu Logistics Holdings Limited (YGMZ) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of YGMZ for every 8 shares of YGMZ previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Bite Acquisition Corp. (BITE) performed a ticker change to ABVE, changed its corporate name to Above Food Ingredients Inc., and performed a 1:1 CUSIP change.

Apartment Income REIT Corp. (AIRC) performed a cash merger. This means that shares were removed and shareholders will receive $39.1200 per share in cash.

Vericity, Inc. (VERY) performed a cash merger. This means that shares were removed and shareholders will receive $11.4300 per share in cash.

Lucy Scientific Discovery Inc. (LSDI) performed a ticker change to LSDIF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

PowerFleet, Inc. (PWFL) performed a ticker change to AIOT.

Tsakos Energy Navigation Ltd. (TNP) performed a ticker change to TEN.

CANO HEALTH INC (CANOQ) was delisted pending a stock liquidation. Details are still pending.

TSR, Inc. (TSRI) was delisted pending a stock liquidation. Details are still pending.

SIENTRA INC (SIENQ) was delisted. The stock is currently not trading.

Nuwellis, Inc. (NUWE) performed a 1 for 35 Reverse Split. This means shareholders will now hold 1 share of NUWE for every 35 shares of NUWE previously held. Fractional shares resulting from the split will be retained.

Wheeler Real Estate Investment Trust, Inc. (WHLR) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of WHLR for every 5 shares of WHLR previously held. Fractional shares resulting from the split will be retained.

Kiniksa Pharmaceuticals, Ltd. (KNSA) performed a 1:1 CUSIP change.

Barclays Bk PLC iPath Bloomberg Cotton Subindex Total Return ETN (BALTF) was liquidated. This means that shares were removed and shareholders will receive $57.4319 per share in cash.

Barclays Bk PLC iPath Global Carbon ETN (GRNTF) was liquidated. This means that shares were removed and shareholders will receive $92.5466 per share in cash.

HireRight Holdings Corporation (HRT) performed a cash merger. This means that shares were removed and shareholders will receive $14.3500 per share in cash.

Barclays Bk PLC iPath Bloomberg Agriculture Subindex Total Return ETN (JJATF) was liquidated. This means that shares were removed and shareholders will receive $42.2292 per share in cash.

Barclays Bk PLC iPath Bloomberg Nickel Subindex Total Return ETN (JJNTF) was liquidated. This means that shares were removed and shareholders will receive $20.6321 per share in cash.

Barclays Bk PLC iPath Dow Jones-UBS Coffee Subindex Total Return ETN (JJOFF) was liquidated. This means that shares were removed and shareholders will receive $24.2546 per share in cash.

Barclays Bk PLC iPath Dow Jones-UBS Sugar Subindex Total Return ETN (SGGFF) was liquidated. This means that shares were removed and shareholders will receive $42.3509 per share in cash.

Bruush Oral Care Inc. (BRSH) performed a ticker change to BRSHF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

TRACON Pharmaceuticals, Inc. (TCON) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Apartment Income REIT Corp. (AIRC) was delisted pending a stock liquidation. Details are still pending.

Aetherium Acquisition Corp. (GMFI) was delisted pending a stock liquidation. Details are still pending.

Rigel Pharmaceuticals, Inc. (RIGL) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of RIGL for every 10 shares of RIGL previously held. Fractional shares resulting from the split will be retained.

Connexa Sports Technologies Inc. (YYAI) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of YYAI for every 20 shares of YYAI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

FORTUNA Silver Mines Inc. (FSM) changed its corporate name to Fortuna Mining Corp., and performed a 1:1 CUSIP change.

NANOSTRING TECHNOLOGIES INC (NSTGQ) performed a ticker change to NSTGQ^, changed its corporate name to NANOSTRING TECHNOLOGIES Escrow, and performed a 1:1 CUSIP change.

DermTech, Inc. (DMTK) performed a ticker change to DMTKQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

The Greenrose Holding Company Inc. (GNRS) performed a ticker change to GNRSQ.

MODEL N, INC. (MODN) performed a cash merger. This means that shares were removed and shareholders will receive $30.0000 per share in cash.

TDCX Inc. (TDCX) performed a cash merger. This means that shares were removed and shareholders will receive $7.1500 per share in cash.

Chipotle Mexican Grill, Inc. (CMG) performed a 50 for 1 Forward Split. This means shareholders will now hold 50 shares of CMG for every 1 share previously held. Fractional shares will be retained.

Singular Genomics Systems, Inc. (OMIC) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of OMIC for every 30 shares of OMIC previously held. Fractional shares resulting from the split will be retained.

Staffing 360 Solutions, Inc. (STAF) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of STAF for every 10 shares of STAF previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Bite Acquisition Corp (BITE) is suspended and not currently trading.

NANOSTRING TECHNOLOGIES INC (NSTGQ) was delisted pending a stock liquidation. Details are still pending.

Crown Electrokinetics Corp. (CRKN) performed a 1 for 150 Reverse Split. This means shareholders will now hold 1 share of CRKN for every 150 shares of CRKN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Nikola Corporation (NKLA) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of NKLA for every 30 shares of NKLA previously held. Fractional shares resulting from the split will be retained.

Digital Health Acquisition Corp. (DHAC) performed a ticker change to VSEE, changed its corporate name to VSee Health, Inc., and performed a 1:1 CUSIP change.

IMV INC COM NEW (IMVIQ) performed a ticker change to IMVIF.

Illumina, Inc. (ILMN) performed a spinoff of GRAL. For every 1 share of ILMN held, shareholders will receive 0.1667 shares of GRAL. Fractional shares from the spinoff will be retained.

Global Gas Corporation (HGAS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Corner Growth Acquisition Corp. (COOL) was delisted pending a stock liquidation. Details are still pending.

Barrett Business Services, Inc. (BBSI) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of BBSI for every 1 share previously held. Fractional shares will be retained.

Saba Capital Income & Opportunities Fund II (SABA) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of SABA for every 2 shares of SABA previously held. Fractional shares resulting from the split will be retained.

Redwoods Acquisition Corp. (RWOD) performed a ticker change to WENA, changed its corporate name to ANEW MEDICAL, INC., and performed a 1:1 CUSIP change.

Clockwise Core Equity & Innovation ETF (TIME) changed its corporate name to Tidal Trust II Clockwise Core Equity & Innovation ETF, and performed a 1:1 CUSIP change.

Vizsla Silver Corp. (VZLA) performed a 1:1 CUSIP change.

Feutune Light Acquisition Corporation (FLFV) performed a ticker change to AIEV, and changed its corporate name to Thunder Power Holdings, Inc. 

ROTH CH ACQUISITION CO (USCTD) performed a ticker change to USCTF.

AdTheorent Holding Company, Inc. (ADTH) performed a cash merger. This means that shares were removed and shareholders will receive $3.2100 per share in cash.

AP Acquisition Corp (APCA) was delisted pending a stock liquidation. Details are still pending.

Taro Pharmaceutical Industries Ltd. (TARO) was delisted pending a stock liquidation. Details are still pending.

Qilian International Holding Group Ltd. (QLI) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of QLI for every 5 shares of QLI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SEQLL INC (SEQL) performed a ticker change to ATLN, changed its corporate name to ATLANTIC INTERNATIONAL CORP., and performed a 1:1 CUSIP change.

AVROBIO, Inc. (AVRO) performed a 1 for 12 reverse split, and changed its ticker symbol to TECX. This means shareholders will now hold 1 shares of TECX for every 12 shares of AVRO previously held. Fractional shares will be retained. Additionally, shareholders will receive a contingent value right (CVR), which pays additional cash if the company hits certain milestones.

Transphorm, Inc. (TGAN) performed a cash merger. This means that shares were removed and shareholders will receive $5.1000 per share in cash.

TWELVE SEAS INVT CO II (TWLV) was liquidated. This means that shares were removed and shareholders will receive $10.6423 per share in cash.

Atara Biotherapeutics, Inc. (ATRA) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of ATRA for every 25 shares of ATRA previously held. Fractional shares resulting from the split will be retained.

Bluejay Diagnostics, Inc. (BJDX) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of BJDX for every 8 shares of BJDX previously held. Fractional shares resulting from the split will be retained.

FISKER INC (FSRN) performed a ticker change to FSRNQ.

Ace Global Business Acquisition Limited (ACBA) was liquidated. This means that shares were removed and shareholders will receive $12.2582 per share in cash.

AERWINS Technologies Inc. (AWIN) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Biolase, Inc. (BIOL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

UBS AG FI Enhanced Large Cap Growth ETN (FBGX) was delisted pending a stock liquidation. Details are still pending. 

TDCX Inc. (TDCX) was delisted pending a stock liquidation. Details are still pending. 

WEWORK INC CL A NEW (WEWKQ) was declared worthless. 

TWELVE SEAS INVT CO II was delisted pending a stock liquidation. Details are still pending. 

Forward Industries, Inc. (FORD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of FORD for every 10 shares of FORD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

GRI Bio, Inc. (GRI) performed a 1 for 13 Reverse Split. This means shareholders will now hold 1 share of GRI for every 13 shares of GRI previously held. Fractional shares resulting from the split will be retained.

VS Media Holdings Limited (VSME) performed a 1 for 7 Reverse Split. This means shareholders will now hold 1 share of VSME for every 7 shares of VSME previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ATRECA INC CL A COM (BCEL) performed a ticker change to BCEL^, changed its corporate name to ATRECA INC CL A COM Escrow, and performed a 1:1 CUSIP change.

Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) performed a stock merger. Shareholders will receive 0.7719 new shares of LRGE for each old share of CACG previously held. Fractional shares will be retained.

FINANCIAL STRATEGIES ACQUISITION CORP (FXCO) was liquidated. This means that shares were removed and shareholders will receive $10.7483 per share in cash.

Snap One Holdings Corp. (SNPO) performed a cash merger. This means that shares were removed and shareholders will receive $10.7500 per share in cash.

Perspective Therapeutics, Inc. (CATX) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of CATX for every 10 shares of CATX previously held. Fractional shares resulting from the split will be retained.

Global X 1-3 Month T-Bill ETF (CLIP) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of CLIP for every 4 shares of CLIP previously held. Fractional shares resulting from the split will be retained.

Global X Funds Global X Hydrogen ETF (HYDR) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of HYDR for every 5 shares of HYDR previously held. Fractional shares resulting from the split will be retained.

Salarius Pharmaceuticals, Inc. (SLRX) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of SLRX for every 8 shares of SLRX previously held. Fractional shares resulting from the split will be retained.

Virgin Galactic Holdings, Inc. (SPCE) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SPCE for every 20 shares of SPCE previously held. Fractional shares resulting from the split will be retained.

Star Equity Holdings, Inc. (STRR) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of STRR for every 5 shares of STRR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Workhorse Group, Inc. (WKHS) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of WKHS for every 20 shares of WKHS previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Scorpius Holdings, Inc. (SCPX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

ThermoGenesis Holdings, Inc. (THMO) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

ATRECA INC CL A COM (BCEL) was delisted pending a stock liquidation. Details are still pending.

Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) was delisted pending a stock liquidation. Details are still pending.

Snap One Holdings Corp. (SNPO) was delisted pending a stock liquidation. Details are still pending.

Interactive Strength Inc. (TRNR) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of TRNR for every 40 shares of TRNR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

2U, Inc. (TWOU) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of TWOU for every 30 shares of TWOU previously held. Fractional shares resulting from the split will be retained.

Via Renewables, Inc. (VIA) performed a cash merger. This means that shares were removed and shareholders will receive $11.0000 per share in cash.

Nuburu, Inc. (BURU) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

NaaS Technology Inc. (NAAS) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of NAAS for every 20 shares of NAAS previously held. Fractional shares resulting from the split will be retained.

Vicarious Surgical Inc. (RBOT) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of RBOT for every 30 shares of RBOT previously held. Fractional shares resulting from the split will be retained.

Velo3D, Inc. (VLD) performed a 1 for 35 Reverse Split. This means shareholders will now hold 1 share of VLD for every 35 shares of VLD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Barnes & Noble Education, Inc Non-Transferable Rights (BNED^) rights expired worthless.

Deciphera Pharmaceuticals, Inc. (DCPH) performed a cash merger. This means that shares were removed and shareholders will receive $25.6000 per share in cash.

Grupo Carso S A de C V Sponsored ADR representing Partn Ctf (GPOVY) was liquidated. This means that shares were removed and shareholders will receive $17.2646 per share in cash.

CORENERGY INFRASTRUCTURE TR INC (CORRQ) was delisted pending a stock liquidation. Details are still pending.

Amphenol Corporation (APH) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of APH for every 1 share previously held. Fractional shares will be retained.

Barnes & Noble Education, Inc (BNED) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of BNED for every 100 shares of BNED previously held. Fractional shares resulting from the split will be retained.

Pineapple Energy Inc. (PEGY) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of PEGY for every 15 shares of PEGY previously held. Fractional shares resulting from the split will be retained.

BioSig Technologies, Inc. (BSGM) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

CalAmp Corp. (CAMP) performed a ticker change to CAMPQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Capitalworks Emerging Markets Acquisition Corp (CMCA) performed a ticker change to CMCAF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Deciphera Pharmaceuticals, Inc. (DCPH) was delisted pending a stock liquidation. Details are still pending.

WEWORK INC (WEWKQ) was delisted pending a stock liquidation. Details are still pending.

Canadian Natural Resources Limited (CNQ) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of CNQ for every 1 share previously held. Fractional shares will be retained.

Desktop Metal, Inc. (DM) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of DM for every 10 shares of DM previously held. Fractional shares resulting from the split will be retained.

Kiora Pharmaceuticals, Inc. (KPRX) performed a 1 for 9 Reverse Split. This means shareholders will now hold 1 share of KPRX for every 9 shares of KPRX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Balfour Beatty Plc Sponsored ADR (United Kingdom) (BAFYY) performed a ticker change to BLFBY, changed its corporate name to Balfour Beatty Plc Unsponsored ADR (United Kingdom), and performed a 1:1 CUSIP change.

Clean Energy Special Situations Corp. (SWSS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

SeaStar Medical Holding Corporation (ICU) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of ICU for every 25 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

NVIDIA Corporation (NVDA) performed a 10 for 1 Forward Split. This means shareholders will now hold 10 shares of NVDA for every 1 share previously held. Fractional shares will be retained.

Baijiayun Group Ltd. (RTC) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of RTC for every 5 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Tonix Pharmaceuticals Holding Corp. (TNXP) performed a 1 for 32 Reverse Split. This means shareholders will now hold 1 share of TNXP for every 32 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Ocwen Financial Corporation (OCN) performed a ticker change to ONIT.

First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF (RNMC) performed a ticker change to FSCS.

American Oncology Network, Inc. (AONC) delisted to OTC, PCO (594 holders)

Rubicon Technologies, Inc. (RBT) performed a ticker change to RBTC. The security was delisted to OTC and is now set to Position Closing Only (PCO).

Twelve Seas Investment Company II (TWLV) was delisted to OTC and is now set to Position Closing Only (PCO).

Balfour Beatty Plc Sponsored ADR (BAFYY) was delisted pending a stock liquidation. Details are still pending.

CASA SYS INC (CASSQ) was delisted pending a stock liquidation. Details are still pending.

CEA Industries Inc. (CEAD) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of CEAD for every 12 shares of CEAD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

DBV Technologies S.A. (DBVT) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of DBVT for every 2 shares of DBVT previously held. Fractional shares resulting from the split will be retained.

Strata Skin Sciences, Inc. (SSKN) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SSKN for every 10 shares of SSKN previously held. Fractional shares resulting from the split will be retained.

Volcon, Inc. (VLCN) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of VLCN for every 100 shares of VLCN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Plutonian Acquisition Corp. (PLTN) performed a ticker change to DSY, changed its corporate name to Big Tree Cloud Holdings Limited, and performed a 1:1 CUSIP change.

Seatrium Limited American Depositary Receipts - Unsponsored (SMBYD) performed a ticker change to SMBMY.

Soligenix, Inc. (SNGX) performed a 1 for 16 Reverse Split. This means shareholders will now hold 1 share of SNGX for every 16 shares of SNGX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

SilverSun Technologies, Inc. (SSNT) performed a ticker change to QXO and changed its corporate name to QXO, Inc. SilverSun Technologies, Inc. (SSNT) also performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of QXO for every 8 shares of SSNT previously held. Fractional shares resulting from the split will be retained.

Cue Health Inc. (HLTH) performed a ticker change to HLTHQ. The security was delisted to OTC and is now set to Position Closing Only (PCO).

Teucrium AiLA Long/Short Base Metals Strategy ETF (OAIB) was liquidated. This means that shares were removed and shareholders will receive $21.1385 per share in cash.

Sinopec Shanghai Petrochemical Co Ltd (SHIIY) was liquidated. This means that shares were removed and shareholders will receive $13.6029 per share in cash.

CNS Pharmaceuticals, Inc. (CNSP) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of CNSP for every 50 shares of CNSP previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Fusion Pharmaceuticals Inc. (FUSN) performed a cash and stock merger. Shareholders will receive $21.0000 and 1.0000 share of FUSN^ for each share of FUSN previously held. Fractional shares will be retained.

ISUN INC (ISUN) performed a ticker change to ISUNQ.

aTyr Pharma, Inc. (LIFE) performed a ticker change to ATYR.

Xtrackers S&P SmallCap 600 ESG ETF (SMLE) was liquidated. This means that shares were removed and shareholders will receive $27.2228 per share in cash.

Old PSG Wind-Down Ltd (PSGLQ) was declared worthless. 

Li-Cycle Holdings Corp. (LICY) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of LICY for every 8 shares of LICY previously held. Fractional shares resulting from the split will be retained.

Galera Therapeutics, Inc. (GRTX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

The India Fund, Inc. Rights (IFN^) rights expired worthless.

Greenwave Technology Solutions, Inc. (GWAV) performed a 1 for 150 Reverse Split. This means shareholders will now hold 1 share of GWAV for every 150 shares of GWAV previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Planet Green Holdings Corp. (PLAG) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of PLAG for every 10 shares of PLAG previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Columbia International ESG Equity Income ETF (ESGN) performed a ticker change to INEQ, changed its corporate name to Columbia International Equity Income ETF, and performed a 1:1 CUSIP change.

Columbia U.S. ESG Equity Income ETF (ESGS) performed a ticker change to EQIN, changed its corporate name to Columbia U.S. Equity Income ETF, and performed a 1:1 CUSIP change.

iShares Factors US Growth Style ETF (STLG) performed a ticker change to GARP, and changed its corporate name to iShares MSCI USA Quality GARP ETF.

Aeterna Zentaris Inc. (AEZS) performed a spinoff of AEZSW. For every 1 share of AEZS held, shareholders will receive 0.4770 shares of AEZSW. Fractional shares from the spinoff will be retained.

Enerplus Corporation (ERF) performed a cash and stock merger. Shareholders will receive $1.8400 and 0.1012 shares of CHRD for each share of ERF previously held. Fractional shares will be retained.

Shockwave Medical, Inc. (SWAV) performed a cash merger. This means that shares were removed and shareholders will receive $335.0000 per share in cash.

Aenza S.A.A. (AENZ) was liquidated. This means that shares were removed and shareholders will receive $2.7532 per share in cash.

CHARGE ENTERPRISES INC COM (CRGEQ) was declared worthless.

NovaBay Pharmaceuticals, Inc. (NBY) performed a 1 for 35 Reverse Split. This means shareholders will now hold 1 share of NBY for every 35 shares of NBY previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Inhibrx Biosciences, Inc. (INBX) performed a cash and stock merger. Shareholders will receive $30.00 and 1.0000 share of INBX^ for each share of INBX previously held. Fractional shares will be retained.

Franklin U.S. Low Volatility ETF (FLLV) performed a ticker change to INCE.

Inhibrx Biosciences, Inc. (INXB) performed a ticker change to INBX.

BTD Capital Fund (DIP) was liquidated. This means that shares were removed and shareholders will receive $29.83 per share in cash.

Enerplus Corporation (ERF) was delisted pending a stock liquidation. Details are still pending.

BioCardia, Inc. (BCDA) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of BCDA for every 15 shares of BCDA previously held. Fractional shares resulting from the split will be retained.

Inhibrx, Inc. (INBX) performed a spinoff of INXB. For every 1 share of INBX held, shareholders will receive 0.2500 shares of INXB. Fractional shares from the spinoff will be retained.

FLJ Group Limited (FLJ) performed a ticker change to XHG.

BTD Capital Fund (DIP) was delisted pending a stock liquidation. Details are still pending. 

MFS SPECIAL VALUE TRUST (MFV) was declared worthless.

Osiris Acquisition Corp. (OSI) was liquidated. This means that shares were removed and shareholders will receive $10.6507 per share in cash.

Quadro Acquisition One Corp. (QDRO) was liquidated. This means that shares were removed and shareholders will receive $10.9624 per share in cash.

Visionary Holdings Inc. (GV) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of GV for every 15 shares of GV previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Applied UV, Inc. (AUVI) performed a ticker change to AUVIQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

MARPAI INC CL A COM NEW (MRAI) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

John Hancock Global Shareholder Yield Fund Contra CUSIP (HTYZZZ) was declared worthless.

SiNtx Technologies, Inc. (SINT) performed a 1 for 200 Reverse Split. This means shareholders will now hold 1 share of SINT for every 200 shares of SINT previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Tharimmune, Inc. (THAR) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of THAR for every 15 shares of THAR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

YS Biopharma Co., Ltd. (YS) performed a ticker change to LSB.

MAX S&P 500 4x Leveraged ETN (XXXX) performed a ticker change to SPYU.

GAMIDA CELL LTD SHARE (Israel) (GMDAQ) performed a ticker change to GMDAQ^, changed its corporate name to GAMIDA CELL LTD SHARE (Israel) CVR, and performed a 1:1 CUSIP change.

Defiance Israel Fixed Income ETF (CHAI) was liquidated. This means that shares were removed and shareholders will receive $24.8836 per share in cash.

Finch Therapeutics Group, Inc. (FNCH) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Xtrackers S&P SmallCap 600 ESG ETF (SMLE) was delisted pending a stock liquidation. Details are still pending.

TREX WIND DOWN INC COM NEW (TMBRQ) was declared worthless.

PEAR THERAPEUTICS INC (PEARQ) was delisted. The stock is currently not trading.

Capital Link Global Fintech Leaders ETF (KOIN) was liquidated. This means that shares were removed and shareholders will receive $33.2822 per share in cash.

Landos Biopharma, Inc. (LABP) performed a cash and stock merger. Shareholders will receive $20.4200 and 1.0000 share of LABP^ for each share of LABP previously held. Fractional shares will be retained.

The L.S. Starrett Company (SCX) performed a cash merger. This means that shares were removed and shareholders will receive $16.1900 per share in cash.

VIEW INC (VIEWQ) was declared worthless. 

Companhia Energetica De Minas Gerais-CEMIG (CIG.C) distributed a stock dividend of 0.3000 per share. Shareholders received 0.3000 additional shares for every share previously held. Fractional shares will be retained.

ROTH CH ACQUISITION CO CL A (Cayman Islands) (USCTF) performed a cash and stock merger. Shareholders will receive $11.3224 and 0.1000 shares of USCTF for each share of USCTF previously held. Fractional shares will be retained.

Global X MSCI Next Emerging & Frontier ETF (EMFM) was liquidated. This means that shares were removed and shareholders will receive $18.6648 per share in cash.

Companhia Energetica De Minas Gerais-CEMIG (CIG) distributed a stock dividend of 0.3000 per share. Shareholders received 0.3000 additional shares for every share previously held. Fractional shares will be retained.

Ace Global Business Acquisition Limited (ACBA) was delisted pending a stock liquidation. Details are still pending.

Defiance Israel Fixed Income ETF (CHAI) was delisted pending a stock liquidation. Details are still pending.

Telekom Austria AG (TKAGY) was liquidated. This means that shares were removed and shareholders will receive $16.6872 per share in cash.

Akanda Corp. (AKAN) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of AKAN for every 40 shares of AKAN previously held. Fractional shares resulting from the split will be retained.

Jaguar Health, Inc. (JAGX) performed a 1 for 60 Reverse Split. This means shareholders will now hold 1 share of JAGX for every 60 shares of JAGX previously held. Fractional shares resulting from the split will be retained.

iSun, Inc. (ISUN) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Capital Link Global Fintech Leaders ETF (KOIN) was delisted pending a stock liquidation. Details are still pending.

Goal Acquisitions Corp. (PUCK) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

The L.S. Starrett Company (SCX) was delisted pending a merger. Details are still pending.

Truett-Hurst, Inc. (THST) was delisted pending a stock liquidation. Details are still pending.

Chimera Investment Corp. (CIM) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of CIM for every 3 shares of CIM previously held. Fractional shares resulting from the split will be retained.

Alpine Immune Sciences, Inc. (ALPN) performed a cash merger. This means that shares were removed and shareholders will receive $65.0000 per share in cash.

JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) was delisted pending a stock liquidation. Details are still pending.

Cazoo Group Ltd (CZOO) performed a ticker change to CZOOF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

US Value ETF (USVT) was liquidated. This means that shares were removed and shareholders will receive $27.6964 per share in cash.

Scinai Immunotherapeutics Ltd. (SCNI) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SCNI for every 10 shares of SCNI previously held. Fractional shares resulting from the split will be retained.

Fathom Digital Manufacturing Corporation (FATH) performed a cash merger. This means that shares were removed and shareholders will receive $4.7500 per share in cash.

Aesthetic Medical International Holdings Group Ltd. (AIH) performed a ticker change to PAIYY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Alpine Immune Sciences, Inc. (ALPN) was delisted pending a merger. Details are still pending.

Imperalis Holding Corp. (IMHC) performed a ticker change to TOGI, and changed its corporate name to TurnOnGreen Inc.

OpGen, Inc. (OPGN) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of OPGN for every 10 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

GlucoTrack, Inc. (GCTK) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of GCTK for every 5 shares previously held. Fractional shares resulting from the split will be retained.

Blue Star Foods Corp. (BSFC): performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of BSFC for every 50 shares previously held. Fractional shares resulting from the split will be retained.

Laboratory Corporation of America Holdings (LH): performed a 1:1 CUSIP change.

The Baldwin Insurance Group, Inc. (BRP) performed a ticker change to BWIN.

Clever Leaves Holdings Inc. (CLVV) performed a ticker change to CLVR.

CNH INDUSTRIAL N.V. (CNHI) performed a ticker change to CNH.

Global X MSCI Next Emerging & Frontier ETF (EMFM) was delisted pending a stock liquidation. Details are still pending.

Merrimack Pharmaceuticals, Inc. (MACK) was delisted pending a stock liquidation. Details are still pending.

Osiris Acquisition Corp. (OSI) was delisted pending a stock liquidation. Details are still pending.

Charles & Colvard Ltd (CTHR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of CTHR for every 10 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Heart Test Laboratories, Inc. (HSCS) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of HSCS for every 100 shares previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Wheeler Real Estate Investment Trust, Inc. (WHLR) performed a 1 for 24 Reverse Split. This means shareholders will now hold 1 share of WHLR for every 24 shares previously held. Fractional shares resulting from the split will be retained.

Clever Leaves Holdings Inc. (CLVR) performed a ticker change to CLVV. The security was delisted to OTC and is now set to Position Closing Only (PCO).

First Wave BioPharma, Inc. (FWBI) performed a ticker change to ENTO.

MASONITE INTERNATIONAL CORP (DOOR) performed a cash merger. This means that shares were removed and shareholders will receive $133.0000 per share in cash.

SP Plus Corporation (SP) performed a cash merger. This means that shares were removed and shareholders will receive $54.0000 per share in cash.

Carrols Restaurant Group, Inc. (TAST) performed a cash merger. This means that shares were removed and shareholders will receive $9.5500 per share in cash.

Dermata Therapeutics, Inc. (DRMA) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of DRMA for every 15 shares previously held. Fractional shares resulting from the split will be retained.

Earlyworks Co., Ltd. American Depositary Shares (ELWS) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of ELWS for every 5 shares previously held. Fractional shares resulting from the split will be retained.

Seelos Therapeutics, Inc. (SEEL) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of SEEL for every 8 shares previously held. Fractional shares resulting from the split will be retained.

Lakeland Bancorp, Inc. (LBAI) performed a stock merger. Shareholders will receive 0.8319 new shares of PFS for each old share of LBAI previously held. Fractional shares will be retained.

Yield10 Bioscience, Inc. (YTEN) was delisted to OTC and is now set to Position Closing Only (PCO).

Burning Rock Biotech Limited (BNR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of BNR for every 10 shares of BNR previously held. Fractional shares resulting from the split will be retained.

CRESCENT POINT ENERGY CORP. (CPG) performed a ticker change to VRN, changed its corporate name to Veren Inc., and performed a 1:1 CUSIP change.

BANCO ITAU CHILE (ITCLY) was liquidated. This means that shares were removed and shareholders will receive $3.2136 per share in cash.

Alpine Summit Energy Partners, Inc. (ALPSQ) was delisted pending a stock liquidation. Details are still pending.

MASONITE INTERNATIONAL CORP (DOOR) was delisted pending a stock liquidation. Details are still pending.

EPIRUS Biopharmaceuticals, Inc. (EPRSQ) was delisted pending a stock liquidation. Details are still pending.

US Value ETF (USVT) was delisted pending a stock liquidation. Details are still pending.

Advent Technologies Holdings, Inc. (ADN) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of ADN for every 30 shares of ADN previously held. Fractional shares resulting from the split will be retained.

TIAN RUIXIANG Holdings Ltd (TIRX) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of TIRX for every 5 shares of TIRX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Screaming Eagle Acquisition Corp. (SCRM) performed a ticker change to LION, changed its corporate name to Lionsgate Studios Corp, and performed a 1:1 CUSIP change.

Disc Medicine CVR (IRON^) rights expired worthless.

The India Fund, Inc. Rights (IFN^) were delisted pending expiration.

Priveterra Acquisition Corp. II (PMGM) is suspended and not currently trading.

Seatrium Limited (SMBMY) performed a 1 for 20 Reverse Split, and changed its ticker to SMBYD. This means shareholders will now hold 1 share of SMBYD for every 20 shares of SMBMY previously held. Fractional shares resulting from the split will be retained.

ZeroFox Holdings, Inc. (ZFOX) performed a cash merger. This means that shares were removed and shareholders will receive $1.1400 per share in cash.

Tufin Software Technologies Ltd. (TUFN) performed a cash merger. This means that shares were removed and shareholders will receive $13.0000 per share in cash.

Janus Henderson Sustainable Corporate Bond ETF (SCRD) performed a ticker change to JLQD, and changed its corporate name to Janus Henderson Corporate Bond ETF.

ContextLogic Inc. (WISH) performed a ticker change to LOGC.

Zhihu Inc. (ZH) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of ZH for every 6 shares of ZH previously held. Fractional shares resulting from the split will be retained.

AltC Acquisition Corp. (ALCC) performed a ticker change to OKLO, and changed its corporate name to Oklo Inc.

Neometals Ltd. (RDRUY) performed a ticker change to NMTAY.

Opportunistic Trader ETF (WZRD) was liquidated. This means that shares were removed and shareholders will receive $25.5123 per share in cash.

Amplify High Income ETF (YYY) was delisted pending a stock liquidation. Details are still pending.

TREX WIND DOWN INC COM NEW (TMBRQ) was delisted pending a stock liquidation. Details are still pending.

Telesis Bio, Inc. (TBIO) performed a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of TBIO for every 18 shares of TBIO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Amyris, Inc. Com New (AMRSQ) performed a ticker change to AMRSQZZZ, changed its corporate name to Amyris Escrow, and performed a 1:1 CUSIP change.

Acutus Medical, Inc. (AFIB) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

AIB Acquisition Corporation (AIB) performed a ticker change to AIBAF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Etao International Co., Ltd. (ETAO) performed a ticker change to ETAOF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

PROSOMNUS INC (OSAP) performed a ticker change to OSAPQ.

Vaxxinity, Inc. (VAXX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Cassava Sciences, Inc. Warrant (SAVAW) was liquidated. This means that shares were removed and shareholders will receive $0.0010 per share in cash.

IPI LEGACY LIQUIDATION CO (IMPLQ) was declared worthless.

Opportunistic Trader ETF (WZRD) was delisted pending a stock liquidation. Details are still pending.

Inspire Veterinary Partners, Inc. (IVP) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of IVP for every 100 shares of IVP previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Agiliti, Inc. (AGTI) performed a cash merger. This means that shares were removed and shareholders will receive $10.0000 per share in cash.

Amyris, Inc. Com New (AMRSQ) was delisted pending a stock liquidation. Details are still pending. 

FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) performed a stock merger. Shareholders will receive 0.5417 new shares of EIPI for each old share of FEI previously held. Fractional shares will be retained.

First Trust Energy Income and Growth Fund (FEN) performed a stock merger. Shareholders will receive 0.8803 new shares of EIPI for each old share of FEN previously held. Fractional shares will be retained.

FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) performed a stock merger. Shareholders will receive 1.0000 new share of EIPI for each old share of FIF previously held. Fractional shares will be retained.

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) performed a stock merger. Shareholders will receive 0.4281 new shares of EIPI for each old share of FPL previously held. Fractional shares will be retained.

ELECTRIQ PWR HLDGS INC COM (ELIQ) performed a ticker change to ELIQQ.

OMNIQ Corp. (OMQS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Carbon Strategy ETF (KARB) was liquidated. This means that shares were removed and shareholders will receive $28.0529 per share in cash.

NVN Liquidation, Inc. (NOVNQ) was declared worthless.

Agiliti, Inc. (AGTI) was delisted pending acquisition. Details are still pending.

CHARGE ENTERPRISES INC COM (CRGEQ) was delisted pending a stock liquidation. Details are still pending.

CONX Corp. (CONX) performed a ticker change to CNXX. The security was delisted to OTC and is now set to Position Closing Only (PCO).

BuzzFeed, Inc. (BZFD) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of BZFD for every 4 shares of BZFD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

The OLB Group, Inc. (OLB) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of OLB for every 10 shares of OLB previously held. Fractional shares resulting from the split will be retained.

Summit Financial Group, Inc. (SMMF) performed a stock merger. Shareholders will receive 0.5043 new shares of BHRB for each old share of SMMF previously held. Fractional shares will be retained.

Tricon Residential Inc. (TCN) performed a cash merger. This means that shares were removed and shareholders will receive $11.2500 per share in cash.

ProShares S&P 500 Bond ETF (SPXB) was liquidated. This means that shares were removed and shareholders will receive $73.0323 per share in cash.

Nogin, Inc. (NOGNQ) was delisted pending a stock liquidation. Details are still pending.

FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) was delisted pending a stock liquidation. Details are still pending.

First Trust Energy Income and Growth Fund (FEN) was delisted pending a stock liquidation. Details are still pending.

FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) was delisted pending a stock liquidation. Details are still pending.

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL) was delisted pending a stock liquidation. Details are still pending.

CONX Corp. (CONX) is suspended and not currently trading.

Aeterna Zentaris Inc. (AEZS) performed a 1 for 4 Reverse Split. This means shareholders will now hold 1 share of AEZS for every 4 shares of AEZS previously held. Fractional shares resulting from the split will be retained.

Yield10 Bioscience, Inc. (YTEN) performed a 1 for 24 Reverse Split. This means shareholders will now hold 1 share of YTEN for every 24 shares of YTEN previously held. Fractional shares resulting from the split will be retained.

American Equity Investment Life Holding Company (AEL) performed a cash and stock merger. Shareholders will receive $38.8500 and 0.4546 shares of BAM for each share of AEL previously held. Fractional shares will be retained.

NuStar Energy L.P. (NS) performed a stock merger. Shareholders will receive 0.4000 new shares of SUN for each old share of NS previously held. Fractional shares will be retained.

Pioneer Natural Resource Co. (PXD) performed a stock merger. Shareholders will receive 2.3234 new shares of XOM for each old share of PXD previously held. Fractional shares will be retained.

INPX Series 5 Convertible Preferred Stock (INPX%) changed its corporate name to XTI Aerospace, Inc. Series 5 Convertible Preferred Stock, and performed a 1:1 CUSIP change.

IRONNET INC (IRNTQ) was declared worthless.

Carbon Strategy ETF (KARB) was delisted pending a stock liquidation. Details are still pending.

Cassava Sciences, Inc. Warrant (SAVAW) was delisted pending a stock liquidation. Details are still pending.

Relativity Acquisition Corp. (RACY) is suspended and not currently trading.

Safe & Green Holdings Corp. (SGBX) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of SGBX for every 20 shares of SGBX previously held. Fractional shares resulting from the split will be retained.

LAMF Global Ventures Corp. I (LGVC) performed a ticker change to NUVO, changed its corporate name to Holdco Nuvo Group D.G Ltd., and performed a 1:1 CUSIP change.

PaxMedica, Inc. (PXMD) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Software AG Sponsored ADR (Germany Federal Republic) (STWRY) was liquidated. This means that shares were removed and shareholders will receive $41.4305 per share in cash.

Endo International plc (ENDPQ) was declared worthless.

JOANN INC COM (JOANQ) was declared worthless.

Tricon Residential Inc. (TCN) was delisted pending a stock liquidation. Details are still pending.

AXS Astoria Inflation Sensitive ETF (PPI) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of PPI for every 1 share previously held. Fractional shares will be retained.

Recon Technology, Ltd. (RCON) performed a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of RCON for every 18 shares of RCON previously held. Fractional shares resulting from the split will be retained.

Society Pass Incorporated (SOPA) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of SOPA for every 15 shares of SOPA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Gaucho Group Holdings, Inc. (VINO) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of VINO for every 10 shares of VINO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Pegasus Digital Mobility Acquisition Corp. (PGSS) performed a ticker change to SHMD, changed its corporate name to Schmid Group NV, and performed a 1:1 CUSIP change.

Next.e.GO N.V. (EGOX) performed a ticker change to EGOXF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Arcimoto, Inc. (FUV) performed a ticker change to FUVV. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

JOANN INC COM (JOANQ) was delisted pending a stock liquidation. Details are still pending.

NVN Liquidation, Inc. (NOVNQ) was delisted. The stock is currently not trading.

Celestica, Inc. (CLS) performed a 1:1 CUSIP change.

Direct Selling Acquisition Corp. (DSAQ) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

AGF Global Infrastructure ETF (GLIF) was liquidated. This means that shares were removed and shareholders will receive $25.0477 per share in cash.

FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) was liquidated. This means that shares were removed and shareholders will receive $46.0417 per share in cash.

Bakkt Holdings, Inc. (BKKT) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of BKKT for every 25 shares of BKKT previously held. Fractional shares resulting from the split will be retained.

MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of BNKD for every 5 shares of BNKD previously held. Fractional shares resulting from the split will be retained.

MicroSectors Gold Miners -3x Inverse Leveraged ETN (GDXD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of GDXD for every 10 shares of GDXD previously held. Fractional shares resulting from the split will be retained.

IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) was liquidated. This means that shares were removed and shareholders will receive $34.9577 per share in cash.

IQ Ultra Short Duration ETF (ULTR) was liquidated. This means that shares were removed and shareholders will receive $47.9575 per share in cash.

INNOVATE Corp. Rights (VATE^) rights expired worthless.

Avenue Therapeutics, Inc. (ATXI) performed a 1 for 75 Reverse Split. This means shareholders will now hold 1 share of ATXI for every 75 shares of AXTI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ZyVersa Therapeutics, Inc. (ZVSA) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of ZVSA for every 10 shares of ZVSA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

FPA Global Equity ETF (FPAG) performed a 1:1 CUSIP change.

NeoGames S.A. (NGMS) performed a cash merger. This means that shares were removed and shareholders will receive $29.5000 per share in cash.

Biophytis SA (BPTS) performed a ticker change to BPTSY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Secoo Holding Limited ADS (SECO) performed a ticker change to SECOY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

ArcelorMittal South Africa Sponsored ADR (AMSIY) was liquidated. This means that shares were removed and shareholders will receive $0.0539 per share in cash.

Anfield Diversified Alternatives ETF (DALT) was liquidated. This means that shares were removed and shareholders will receive $8.9113 per share in cash.

Palfinger AG Sponsored ADR (Austria) (PLFRY) was liquidated. This means that shares were removed and shareholders will receive $24.0931 per share in cash.

RiverNorth Capital and Income Right (RSF^) rights expired worthless.

Applied DNA Sciences, Inc. (APDN) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of APDN for every 20 shares of APDN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Banco Do Brasil SA Sponsored ADR (BDORY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of BDORY for every 1 share previously held. Fractional shares will be retained.

Sono Group N.V. (SEVCQ) performed a ticker change to SEVCF.

Roth CH Acquisition Co. (USCT) performed a ticker change to USCTF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

VIA optronics AG American Depositary Shares (VIAO) performed a ticker change to VIAOY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Cidara Therapeutics, Inc. (CDTX) performed a performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of CDTX for every 20 shares previously held.

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) performed a ticker change to HTYZZZ and performed a 1:1 CUSIP change.

FlexShares ESG & Climate Emerging Markets Core Index Fund (FEEM) was delisted pending a stock liquidation. Details are still pending.

PHP Ventures Acquisition Corp. (PPHP) is suspended and not currently trading.

Biophytis SA (BPTS) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of BPTS for every 40 shares of BPTS previously held. Fractional shares resulting from the split will be paid as cash in lieu.

My Size, Inc. (MYSZ) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of MYSZ for every 8 shares of MYSZ previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Pieris Pharmaceuticals, Inc. (PIRS) performed a 1 for 80 Reverse Split. This means shareholders will now hold 1 share of PIRS for every 80 shares of PIRS previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Zapp Electric Vehicles Group Limited (ZAPP) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ZAPP for every 20 shares of ZAPP previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

EXPRESS INC (EXPR) performed a ticker change to EXPRQ.

RMG Acquisition Corp. III (RMGC) performed a ticker change to RMGCF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Unusual Machines, Inc. (UMAC) performed a 1:1 CUSIP change.

Empire Petroleum Corporation Non-transferable Right (EP^) rights expired worthless.

IndexIQ ETF Trust IQ U.S. Small Cap ETF (CSML) was delisted pending a stock liquidation. Details are still pending.

ProShares S&P 500 Bond ETF (SPXB) was delisted pending a stock liquidation. Details are still pending.

IQ Ultra Short Duration ETF (ULTR) was delisted pending a stock liquidation. Details are still pending.

Smart for Life, Inc. (SMFL) performed a 1 for 7 Reverse Split. This means shareholders will now hold 1 share of SMFL for every 7 shares of SMFL previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Windtree Therapeutics, Inc. (WINT) performed a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of WINT for every 18 shares of WINT previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

M.D.C. Holdings, Inc. (MDC) performed a cash merger. This means that shares were removed and shareholders will receive $63.0000 per share in cash.

Nicholas Financial, Inc. (NICK) performed a 1:1 CUSIP change.

Tritium DCFC Limited (DCFC) performed a ticker change to DCFCQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

G-Estate Liquidation Stores, Inc (GMANQ) was declared worthless.

Anfield Diversified Alternatives ETF (DALT) was delisted pending a stock liquidation. Details are still pending.

Golden Sun Health Technology Group Limited (GSUN) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of GSUN for every 10 shares of GSUN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Companhia Brasileira de Distribuicao (CBD) performed a ticker change to CBDBY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Green Giant Inc. (GGE) performed a ticker change to GGEI. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Xylo Technologies Ltd. (XLYO) performed a ticker change to XYLO.

Kaman Corp (KAMN) performed a cash merger. This means that shares were removed and shareholders will receive $46.0000 per share in cash.

Nocturne Acquisition Corporation (MBTC) was liquidated. This means that shares were removed and shareholders will receive $11.7857 per share in cash.

M.D.C. Holdings, Inc. (MDC) was delisted pending a stock liquidation. Details are still pending.

Beneficient (BENF) performed a 1 for 80 Reverse Split. This means shareholders will now hold 1 share of BENF for every 80 shares of BENF previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Eagle Financial Bancorp, Inc. (EFBI) performed a stock merger. Shareholders will receive 1.1401 new shares of LCNB for each old share of EFBI previously held. Fractional shares will be retained.

Mobile Global Esports Inc. (MGAM) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

ProSomnus, Inc. (OSA) performed a ticker change to OSAP. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Medigus Ltd. (MDGS) performed a ticker change to XLYO, and changed its corporate name to XYLO Technologies LTD.

iMGP RBA Responsible Global Allocation ETF (IRBA) was liquidated. This means that shares were removed and shareholders will receive $9.4085 per share in cash.

Swedish Match AB Frueher Svenska Taendsticks AB Unsponsored ADR (Sweden) Escrow (SWMAYZZ) was declared worthless.

TROIKA MEDIA GROUP INC (TRKAQ) was declared worthless.

JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND (HTY) was delisted pending a stock liquidation. Details are still pending.

Sunshine Biopharma Inc. (SBFM) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of SBFM for every 100 shares of SBFM previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Arrowroot Acquisition Corp. (ARRW) performed a ticker change to AILE, changed its corporate name to iLearningEngines Holdings, Inc, and performed a 1:1 CUSIP change.

Kandi Technologies Group, Inc (KNDI) performed a 1:1 CUSIP change.

Global Systems Dynamics Inc. (GSDI) was liquidated. This means that shares were removed and shareholders will receive $11.5285 per share in cash.

Minebea Mitsumi Inc (MNBEY) was liquidated. This means that shares were removed and shareholders will receive $38.4151 per share in cash.

NuCana plc (NCNA) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of NCNA for every 25 shares of NCNA previously held. Fractional shares resulting from the split will be retained.

Telkom SA SOC Ltd (TLKGY) was liquidated. This means that shares were removed and shareholders will receive $5.7530 per share in cash.

MOTUS GI HLDGS INC COM (MOTS) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

FRP Holdings, Inc. (FRPH) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of FRPH for every 1 share previously held. Fractional shares will be retained.

Gorilla Technology Group Inc. (GRRR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of GRRR for every 10 shares of GRRR previously held. Fractional shares resulting from the split will be retained.

Marin Software Incorporated (MRIN) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of MRIN for every 6 shares of MRIN previously held. Fractional shares resulting from the split will be retained.

Direxion Daily Semiconductor Bear 3X Shares (SOXS) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of SOXS for every 10 shares of SOXS previously held. Fractional shares resulting from the split will be retained.

WiSA Technologies, Inc. (WISA) performed a 1 for 150 Reverse Split. This means shareholders will now hold 1 share of WISA for every 150 shares of WISA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Avadel Pharmaceuticals plc (AVDL) performed a 1:1 CUSIP change.

Connexa Sports Technologies Inc. (CNXA) performed a ticker change to YYAI.

SORRENTO THERAPEUTICS INC (SRNEQ) performed a ticker change to SRNE.

Eagle Financial Bancorp, Inc. (EFBI) was delisted pending a stock liquidation. Details are still pending.

AGF Global Infrastructure ETF (GLIF) was delisted pending a stock liquidation. Details are still pending.

Global Systems Dynamics Inc. (GSDI) was delisted pending a stock liquidation. Details are still pending.

iMGP RBA Responsible Global Allocation ETF (IRBA) was delisted pending a stock liquidation. Details are still pending.

NextPlay Technologies, Inc. (NXTP) was delisted to OTC.

Ampio Pharmaceuticals Inc. (AMPE) was delisted to OTC.

Semantix, Inc. (STIX) was delisted to OTC.

Agenus Inc. (AGEN) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of AGEN for every 20 shares of AGEN previously held. Fractional shares resulting from the split will be retained.

C3is Inc. (CISS) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of CISS for every 100 shares of CISS previously held. Fractional shares resulting from the split will be retained.

EZGO Technologies Ltd. (EZGO) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of EZGO for every 40 shares of EZGO previously held. Fractional shares will be rounded up to the nearest share if the fraction is over 0.5 and rounded down if less than 0.5.

Fluent, Inc. (FLNT) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of FLNT for every 6 shares of FLNT previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

NFT Limited (MI) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of MI for every 50 shares of MI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Acorda Therapeutics, Inc. (ACOR) performed a ticker change to ACORQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Leju Holdings Limited (LEJU) performed a ticker change to LEJUY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares.

Cyteir Therapeutics, Inc. (CYTT) was liquidated. Shareholders will receive $3.1600 cash per each share of CYTT previously held. Shareholders will also receive an Escrow CUSIP, which represents the right to receive future distributions.

MFS SPECIAL VALUE TRUST (MFV) was delisted pending a stock liquidation. Details are still pending.

NEAR INTELLIGENCE INC (NIRLQ) was declared worthless.

Bon Natural Life Limited (BON) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of BON for every 10 shares of BON previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ProShares UltraShort Bloomberg Natural Gas (KOLD) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of KOLD for every 1 share previously held. Fractional shares will be retained.

Smith Micro Software, Inc. (SMSI) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of SMSI for every 8 shares of SMSI previously held. Fractional shares resulting from the split will be retained.

ProShares Short VIX Short-Term Futures ETF (SVXY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SVXY for every 1 share previously held. Fractional shares will be retained.

ProShares Ultra VIX Short-Term Futures ETF (UVXY) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of UVXY for every 5 shares of UVXY previously held. Fractional shares resulting from the split will be retained.

Eiger BioPharmaceuticals, Inc. (EIGR) performed a ticker change to EIGRQ. The security was delisted to OTC.

BIOFRONTERA AG (BFAGY) was liquidated. This means that shares were removed and shareholders will receive $3.1598 per share in cash.

VanEck Future of Food ETF (YUMY) was liquidated. This means that shares were removed and shareholders will receive $16.4299 per share in cash.

Tiger Brands Ltd Sponsored ADR New (South Africa) (TBLMY) was delisted pending a stock liquidation. Details are still pending. 

Nutex Health Inc. (NUTX) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of NUTX for every 15 shares of NUTX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ProShares Short QQQ (PSQ) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of PSQ for every 5 shares of PSQ previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort QQQ (QID) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of QID for every 5 shares of QID previously held. Fractional shares resulting from the split will be retained.

ProShares UltraPro Short S&P 500 (SPXU) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of SPXU for every 5 shares of SPXU previously held. Fractional shares resulting from the split will be retained.

ProShares UltraShort Semiconductors (SSG) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of SSG for every 5 shares of SSG previously held. Fractional shares resulting from the split will be retained.

Proshares UltraShort Technology (REW) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of REW for every 2 shares of REW previously held. Fractional shares resulting from the split will be retained.

TRACON Pharmaceuticals, Inc. (TCON) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of TCON for every 20 shares of TCON previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ProShares S&P 500 Ex-Energy ETF (SPXE) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SPXE for every 1 share previously held. Fractional shares will be retained.

ProShares S&P 500 Ex-Financials ETF (SPXN) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SPXN for every 1 share previously held. Fractional shares will be retained.

ProShares S&P 500 Ex-Health Care ETF (SPXV) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of SPXV for every 1 share previously held. Fractional shares will be retained.

TROIKA MEDIA GROUP INC (TRKAQ) was delisted pending a stock liquidation. Details are still pending.

West Japan Railway Co Unsponsored ADR (Japan) (WJRYY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of WJRYY for every 1 share previously held. Fractional shares will be retained.

Eagle Bulk Shipping Inc. (EGLE) performed a stock merger. Shareholders will receive 2.6211 new shares of SBLK for each old share of EGLE previously held. Fractional shares will be retained.

Allarity Therapeutics, Inc. (ALLR) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ALLR for every 20 shares of ALLR previously held. Fractional shares resulting from the split will be retained.

Societal CDMO, Inc. (SCTL) performed a cash merger. This means that shares were removed and shareholders will receive $1.1000 per share in cash.

Odonate, Inc. (ODTC) performed a 1 for 5 Reverse Split, and changed its ticker to ODTCD. This means shareholders will now hold 1 share of ODTCD for every 5 shares of ODTC previously held. Fractional shares resulting from the split will be retained.

SUNLIGHT FINL HLDGS INC (SUNLQ) was declared worthless. 

NGM Biopharmaceuticals, Inc. (NGM) performed a cash merger. This means that shares were removed and shareholders will receive $1.5500 per share in cash.

Achari Ventures Holdings Corp. I (AVHI) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

PetVivo Holdings, Inc. (PETV) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Movella Holdings Inc. (MVLA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Palisade Bio, Inc. (PALI) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of PALI for every 15 shares previously held. Fractional shares resulting from the split will be retained.

Subversive Cannabis ETF (LGLZ) was liquidated. This means that shares were removed and shareholders will receive $23.1264 per share in cash.

Disruptive Acquisition Corporation (DISA) was liquidated. This means that shares were removed and shareholders will receive $10.8582 per share in cash.

IPI LEGACY LIQUIDATION CO (IMPLQ) was delisted pending a stock liquidation. Details are still pending.

NGM Biopharmaceuticals, Inc. (NGM) was delisted pending a cash merger. Details are still pending.

Societal CDMO, Inc. (SCTL) was delisted pending a cash merger. Details are still pending.

Palladyne AI Corp. (STRC) performed a ticker change to PDYN.

Gamida Cell Ltd. (GMDA) performed a ticker change to GMDAQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Edible Garden AG Incorporated (EDBL) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of EDBL for every 20 shares of EDBL previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Gladstone Capital Corporation (GLAD) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of GLAD for every 2 shares of GLAD previously held. Fractional shares resulting from the split will be retained.

Cartesian Therapeutics, Inc. (RNAC) performed a 1 for 30 Reverse Split. This means shareholders will now hold 1 share of RNAC for every 30 shares of RNAC previously held. Fractional shares resulting from the split will be retained.

Synaptogenix, Inc. (SNPX) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of SNPX for every 25 shares of SNPX previously held. Fractional shares resulting from the split will be retained.

Kinnate Biopharma Inc. (KNTE) performed a cash and stock merger. Shareholders will receive $2.5879 and 1.0000 share of KNTE^ for each share of KNTE previously held. Fractional shares will be retained.

Keyarch Acquisition Corporation (KYCH) performed a ticker change to ZOOZ, changed its corporate name to ZOOZ Power Ltd., and performed a 1:1 CUSIP change.

Almaden Minerals Ltd. (AAU) performed a ticker change to AAUAF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Casa Systems, Inc. (CASA) performed a ticker change to CASSQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

View, Inc. (VIEW) performed a ticker change to VIEWQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Steakholder Foods Ltd. (STKH) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of STKH for every 10 shares of STKH previously held. Fractional shares resulting from the split will be retained.

A SPAC I Acquisition Corp. (ASCA) performed a stock merger. Shareholders will receive 1.0000 new share of NIVF for each old share of ASCA previously held. Fractional shares will be retained.

Moatable, Inc. (MTBL) performed a ticker change to MTBLY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Genetron Holdings Limited ADS (GTH) performed a cash merger. This means that shares were removed and shareholders will receive $4.0300 per share in cash.

Revelstone Capital Acquisition Corp (RCAC) was liquidated. This means that shares were removed and shareholders will receive $10.7399 per share in cash.

Kinnate Biopharma Inc. (KNTE) was delisted pending a stock liquidation. Details are still pending.

Investment Managers Series Trust II AXS 1.25X NVDA Bear Daily ETF (NVDS) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of NVDS for every 5 shares of NVDS previously held. Fractional shares resulting from the split will be retained.

Rent the Runway, Inc. (RENT) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of RENT for every 20 shares of RENT previously held. Fractional shares resulting from the split will be retained.

U Power Limited (UCAR) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of UCAR for every 100 shares of UCAR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

StoneBridge Acquisition Corporation (APAC) performed a ticker change to FAAS, changed its corporate name to DigiAsia Corp., and performed a 1:1 CUSIP change.

Mountain Crest Acquisition Corp. IV (MCAF) performed a 1:1 CUSIP change.

WAITR HLDGS INC (ASAP) performed a ticker change to ASAPQ.

Onconova Therapeutics, Inc. (ONTX) performed a ticker change to TRAW.

voxeljet AG (VJET) performed a ticker change to VJTTY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

VanEck Egypt Index ETF (EGPT) was liquidated. This means that shares were removed and shareholders will receive $21.3889 per share in cash.

VanEck Future of Food ETF (YUMY) was delisted pending a stock liquidation. Details are still pending.

Liberty Resources Acquisition Corp. (LIBY) was delisted pending a stock liquidation. Details are still pending.

AERWINS Technologies Inc. (AWIN) performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of AWIN for every 100 shares of AWIN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Tritium DCFC Limited (DCFC) performed a 1 for 200 Reverse Split. This means shareholders will now hold 1 share of DCFC for every 200 shares of DCFC previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

EMCORE Corporation (EMKR) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of EMKR for every 10 shares of EMKR previously held. Fractional shares resulting from the split will be retained.

Fujitsu Ltd ADR (FJTSY) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of FJTSY for every 1 share previously held. Fractional shares will be retained.

FUJIFILM Holdings Corporation (FUJIY) performed a 6 for 1 Forward Split. This means shareholders will now hold 6 shares of FUJIY for every 1 share previously held. Fractional shares will be retained.

MS&AD Insurance Group Holdings, Inc. Unsponsored ADR (Japan) (MSADY) performed a 3 for 2 Forward Split. This means shareholders will now hold 3 shares of MSADY for every 2 shares previously held. Fractional shares will be retained.

NRX Pharmaceuticals, Inc. (NRXP) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of NRXP for every 10 shares of NRXP previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Sysmex Corporation Unsponsored ADR (Japan) (SSMXY) performed a 3 for 2 Forward Split. This means shareholders will now hold 3 shares of SSMXY for every 2 shares previously held. Fractional shares will be retained.

Suzuki Motor Corp Unsponsored ADR (Japan) (SZKMY) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of SZKMY for every 1 share previously held. Fractional shares will be retained.

22nd Century Group, Inc. (XXII) performed a 1 for 16 Reverse Split. This means shareholders will now hold 1 share of XXII for every 16 shares of XXII previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

CSI Compressco LP (CCLP) performed a stock merger. Shareholders will receive 0.0860 new shares of KGS for each old share of CCLP previously held. Fractional shares will be retained.

Callon Petroleum Company (CPE) performed a stock merger. Shareholders will receive 1.0425 new shares of APA for each old share of CPE previously held. Fractional shares will be retained.

CapStar Financial Holdings, Inc. (CSTR) performed a stock merger. Shareholders will receive 1.1550 new shares of ONB for each old share of CSTR previously held. Fractional shares will be retained.

Daseke, Inc. (DSKE) performed a cash merger. This means that shares were removed and shareholders will receive $8.3000 per share in cash.

General Electric Company (GE) performed a spinoff of GEV. For every 1 share of GE held, shareholders will receive 0.2500 shares of GEV. Fractional shares will be paid as cash in lieu.

MIX TELEMATICS LIMITED (MIXT) performed a stock merger. Shareholders will receive 3.1905 new shares of PWFL for each old share of MIXT previously held. Fractional shares will be retained.

Panasonic Holdings Corporation American Depositary Receipts - Sponsored (PCRFY) performed a ticker change to PCRHY and performed a 1:1 CUSIP change.

WeTrade Group Inc. (WETG) performed a ticker change to NXTT.

Airspan Networks Holdings Inc. (MIMO) performed a ticker change to MIMOQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Mountain Crest Acquisition Corp. IV (MCAF) was delisted pending a stock liquidation. Details are still pending.

Pennsylvania Real Estate Investment Trust Shares of Beneficial Interest (PRETQ) was delisted pending a stock liquidation. Details are still pending.

Movella Holdings Inc. (MVLA) is suspended and not currently trading.

LEGACY IMBDS INC (IMBIQ) was delisted pending a stock liquidation. Details are still pending.

Pluri Inc. (PLUR) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of PLUR for every 8 shares of PLUR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Community West Bancshares (CWBC) performed a stock merger. Shareholders will receive 0.7900 new shares of CWBC for each old share of CWBC previously held. Fractional shares will be rounded down.

3M Company (MMM) performed a spinoff of SOLV. For every 1 share of MMM held, shareholders will receive 0.2500 shares of SOLV. Fractional shares from the spinoff will be retained.

Central Valley Community Bancorp (CVCY) performed a ticker change to CWBC, changed its corporate name to Community West Bancshares, and performed a 1:1 CUSIP change.

Andretti Acquisition Corp. (WNNR) performed a ticker change to ZPTA, changed its corporate name to ZAPATA COMPUTING HLDGS, and performed a 1:1 CUSIP change.

Global X Funds Global X Data Center REITs & Digital Infrastructure ETF (VPN) performed a ticker change to DTCR, and changed its corporate name to Global X Funds Global X Data Center & Digital Infrastructure ETF.

Callon Petroleum Company (CPE) was delisted pending a stock liquidation. Details are still pending.

Genetron Holdings Limited ADS (GTH) was delisted pending a stock liquidation. Details are still pending.

Subversive Cannabis ETF (LGLZ) was delisted pending a stock liquidation. Details are still pending.

Panasonic Holdings Corporation American Depositary Receipts - Sponsored (PCRFY) was delisted pending a stock liquidation. Details are still pending.

DouYu International Holdings Limited ADS (DOYU) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of DOYU for every 10 shares of DOYU previously held. Fractional shares resulting from the split will be retained.

Old Dominion Freight Line, Inc. (ODFL) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of ODFL for every 1 share previously held. Fractional shares will be retained.

PGT, Inc. (PGTI) performed a cash merger. This means that shares were removed and shareholders will receive $42.0000 per share in cash.

two (TWOA) performed a ticker change to LPA, changed its corporate name to Logistic Properties of the Americas, and performed a 1:1 CUSIP change.

WNS Holdings Limited (WNS) performed a 1:1 CUSIP change.

JOANN, Inc. (JOAN) performed a ticker change to JOANQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Hargreaves Lansdown PLC, Bristol Unsponsored American Depository Receipt (United Kingdom) (HRGLY) was liquidated. This means that shares were removed and shareholders will receive $20.2449 per share in cash.

Subversive Decarbonization ETF (DKRB) was delisted pending a stock liquidation. Details are still pending.

Defiance Pure Electric Vehicle ETF (EVXX) was delisted pending a stock liquidation. Details are still pending.

Subversive Food Security ETF (KCAL) was delisted pending a stock liquidation. Details are still pending.

Subversive Mental Health ETF (SANE) was delisted pending a stock liquidation. Details are still pending.

NEAR INTELLIGENCE INC (NIRLQ) was delisted pending a stock liquidation. Details are still pending.

Castor Maritime Inc. (CTRM) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of CTRM for every 10 shares of CTRM previously held. Fractional shares resulting from the split will be retained.

Longeveron Inc. (LGVN) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of LGVN for every 10 shares of LGVN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Texas Pacific Land Corporation (TPL) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of TPL for every 1 share previously held. Fractional shares will be retained.

AgeX Therapeutics, Inc. (AGE) performed a ticker change to SER, changed its corporate name to Serina Therapeutics, Inc., and performed a 1:1 CUSIP change.

BELLICUM PHARMACEUTICALS INC (BLCM) performed a ticker change to BLCMZZZ, changed its corporate name to BELLICUM PHARMACEUTICALS INC ESCROW, and performed a 1:1 CUSIP change.

Concord Acquisition Corp III (CNDB) performed a ticker change to GCTS, changed its corporate name to GCT SEMICONDUCTOR HLDG, and performed a 1:1 CUSIP change.

BINAH CAP GROUP INC (KWAC) performed a ticker change to BCG.

Electrameccanica Vehicles Corp. Ltd. (SOLO) performed a stock merger. Shareholders will receive 0.0144 new shares of XOS for each old share of SOLO previously held. Fractional shares will be retained.

CymaBay Therapeutics Inc. (CBAY) performed a cash merger. This means that shares were removed and shareholders will receive $32.5000 per share in cash.

Etao International Co., Ltd. (ETAO) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of ETAO for every 20 shares of ETAO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Homology Medicines, Inc. (FIXX) performed a ticker change to QTTB and changed its corporate name to Q32 Bio Inc. Homology Medicines, Inc. (FIXX) also performed a 1 for 18 Reverse Split. This means shareholders will now hold 1 share of QTTB for every 18 shares of FIXX previously held. Fractional shares resulting from the split will be retained.

KINGSWOOD ACQUISITION CORP (KWAC) changed its corporate name to BINAH CAP GROUP INC, and performed a 1:1 CUSIP change.

CURO GROUP HLDGS CORP (CURO) performed a ticker change to CUROQ.

Digital World Acquisition Corp. (DWAC) performed a ticker change to DJT, and changed its corporate name to Trump Media & Technology Group Corp. 

AGILE THERAPEUTICS INC (AGRX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Fisker Inc. (FSR) performed a ticker change to FSRN. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

YanGuFang International Group Co., Ltd. (YGF) performed a ticker change to YGFGF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

FIELD TRIP HEALTH & WELLNESS LTD (FTHWF) was delisted pending a stock liquidation. Details are still pending.

MIX TELEMATICS LIMITED (MIXT) was delisted pending a stock liquidation. Details are still pending.

Global X MSCI Nigeria ETF (NGE) was delisted pending a stock liquidation. Details are still pending.

Altitude Acquisition Corp. (ALTU) was liquidated. This means that shares were removed and shareholders will receive $10.0819 per share in cash.

Rare Element Resources Ltd. Non-transferable Right (REEMF^) rights expired worthless.

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of BERZ for every 10 shares of BERZ previously held. Fractional shares resulting from the split will be retained.

MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (FLYD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of FLYD for every 10 shares of FLYD previously held. Fractional shares resulting from the split will be retained.

MicroSectors FANG+ Index -3X Inverse Leveraged ETNs (FNGD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of FNGD for every 10 shares of FNGD previously held. Fractional shares resulting from the split will be retained.

Intrusion Inc. (INTZ) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of INTZ for every 20 shares of INTZ previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Interlink Electronics, Inc. (LINK) distributed a stock dividend of 0.5000 per share. Shareholders received 0.5000 additional shares for every share previously held. Fractional shares will be rounded up to the nearest share.

FleetCor Technologies, Inc. (FLT) performed a ticker change to CPAY, changed its corporate name to Corpay, Inc., and performed a 1:1 CUSIP change.

Invesco Raymond James SB-1 Equity ETF (RYJ) performed a ticker change to UPGD, and changed its corporate name to Invesco Bloomberg Analyst Rating Improvers ETF.

KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) was liquidated. This means that shares were removed and shareholders will receive $31.4085 per share in cash.

KraneShares CICC China Consumer Leaders Index ETF (KBUY) was liquidated. This means that shares were removed and shareholders will receive $14.7313 per share in cash.

KraneShares China Innovation ETF (KGRO) was liquidated. This means that shares were removed and shareholders will receive $12.4978 per share in cash.

KraneShares Global Carbon Offset Strategy ETF (KSET) was liquidated. This means that shares were removed and shareholders will receive $0.8201 per share in cash.

CymaBay Therapeutics Inc. (CBAY) was delisted pending acquisition. Details are still pending.

BANCO ITAU CHILE American Depositary Receipts - Sponsored (ITCLY) was delisted pending a stock liquidation. Details are still pending.

voxeljet AG (VJET) was delisted pending a stock liquidation. Details are still pending.

Aterian, Inc. (ATER) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of ATER for every 12 shares of ATER previously held. Fractional shares resulting from the split will be retained.

BYND Cannasoft Enterprises Inc. (BCAN) performed a 1 for 190 Reverse Split. This means shareholders will now hold 1 share of BCAN for every 190 shares of BCAN previously held. Fractional shares resulting from the split will be retained.

Graphite Bio, Inc. (GRPH) performed a ticker change to LENZ and changed its corporate name to LENZ Therapeutics, Inc. Graphite Bio, Inc. (GRPH) also performed a 1 for 7 Reverse Split. This means shareholders will now hold 1 share of LENZ for every 7 shares of GRPH previously held. Fractional shares resulting from the split will be retained.

Moleculin Biotech, Inc. (MBRX) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of MBRX for every 15 shares of MBRX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

MicroAlgo, Inc. (MLGO) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of MLGO for every 10 shares of MLGO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Edoc Acquisition Corp. (ADOC) performed a ticker change to COOT, changed its corporate name to Australian Oilseeds Holdings Limited, and performed a 1:1 CUSIP change.

SOUTHPORT ACQUISITION CORP (PORT) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) was liquidated. This means that shares were removed and shareholders will receive $18.5244 per share in cash.

Xtrackers MSCI All China Equity ETF (CN) was liquidated. This means that shares were removed and shareholders will receive $23.7008 per share in cash.

Xtrackers MSCI Germany Hedged Equity ETF (DBGR) was liquidated. This means that shares were removed and shareholders will receive $34.5428 per share in cash.

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) was liquidated. This means that shares were removed and shareholders will receive $18.4910 per share in cash.

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) was liquidated. This means that shares were removed and shareholders will receive $16.9152 per share in cash.

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) was liquidated. This means that shares were removed and shareholders will receive $18.5446 per share in cash.

PepperLime Health Acquisition Corporation (PEPL) was liquidated. This means that shares were removed and shareholders will receive $10.9287 per share in cash.

VanEck Egypt Index ETF (EGPT) was delisted pending a stock liquidation. Details are still pending.

UNI-PIXEL INC (UNXLQ) was delisted pending a stock liquidation. Details are still pending.

Cellect Biotechnology Ltd. (APOPZZZ) was declared worthless.

Adverum Biotechnologies, Inc. (ADVM) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of ADVM for every 10 shares of ADVM previously held. Fractional shares resulting from the split will be retained.

Better Choice Company Inc. (BTTR) performed a 1 for 44 Reverse Split. This means shareholders will now hold 1 share of BTTR for every 44 shares of BTTR previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

CSP Inc. (CSPI) performed a 2 for 1 Forward Split. This means shareholders will now hold 2 shares of CSPI for every 1 share previously held. Fractional shares will be retained.

HCM Acquisition Corp (HCMA) performed a ticker change to MRNO, changed its corporate name to Murano Global Investments PLC, and performed a 1:1 CUSIP change.

INNOVATE Corp. Rights (VATE^) rights expired worthless.

Aeva Technologies, Inc. (AEVA) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of AEVA for every 5 shares of AEVA previously held. Fractional shares resulting from the split will be retained.

BlackRock Capital Investment Corporation (BKCC) performed a stock merger. Shareholders will receive 0.3834 new shares of TCPC for each old share of BKCC previously held. Fractional shares will be retained.

Senstar Technologies Ltd. (SNT) performed a 1:1 CUSIP change.

ATRECA INC (BCEL) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

LianBio (LIAN) performed a ticker change to LIANY. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Save Foods, Inc. (SVFD) performed a ticker change to NITO, and changed its corporate name to N2OFF INC.

Alteryx, Inc. (AYX) performed a cash merger. This means that shares were removed and shareholders will receive $48.2500 per share in cash.

Cyteir Therapeutics, Inc. (CYTT) was delisted pending a stock liquidation. Details are still pending.

Ross Acquisition Corp II (ROSS) is suspended and not currently trading.

PROTERRA INC COM (PTRAQ) was declared worthless.

Yatsen Holding Limited (YSG) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of YSG for every 5 shares of YSG previously held. Fractional shares resulting from the split will be retained.

Better Therapeutics, Inc. (BTTX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Cyteir Therapeutics, Inc. (CYT) performed a ticker change to CYTT. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Impact Shares Affordable Housing MBS ETF (OWNS) changed its corporate name to CCM Affordable Housing MBS ETF, and performed a 1:1 CUSIP change.

Puyi Inc. (PUYI) performed a ticker change to HPH, and changed its corporate name to Highest Performances Holdings Inc.

Splunk Inc. (SPLK) performed a cash merger. This means that shares were removed and shareholders will receive $157.0000 per share in cash.

Karuna Therapeutics, Inc. (KRTX) performed a cash merger. This means that shares were removed and shareholders will receive $330.0000 per share in cash.

Olympus Corporation Sponsored ADR (Japan) (OCPNY) was liquidated. This means that shares were removed and shareholders will receive $14.1948 per share in cash.

AgeX Therapeutics, Inc. (AGE) performed a 100 for 3517 Reverse Split. This means shareholders will now hold 100 shares of AGE for every 3517 shares of AGE previously held. Fractional shares resulting from the split will be retained.

ReWalk Robotics Ltd. (LFWD) performed a 1 for 7 Reverse Split. This means shareholders will now hold 1 share of LFWD for every 7 shares of LFWD previously held. Fractional shares resulting from the split will be retained.

DHC Acquisition Corp. (DHCA) performed a ticker change to BNAI and performed a 1:1 CUSIP change.

Power & Digital Infrastructure Acquisition II Corp. (XPDB) performed a ticker change to AIRJ and performed a 1:1 CUSIP change.

Graphjet Technology (ENCP) performed a ticker change to GTI.

Science 37 Holdings, Inc. (SNCE) performed a cash merger. This means that shares were removed and shareholders will receive $5.7500 per share in cash.

Textainer Group Holdings limited (TGH) performed a cash merger. This means that shares were removed and shareholders will receive $50.0000 per share in cash.

KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) was delisted pending a stock liquidation. Details are still pending.

KraneShares CICC China Consumer Leaders Index ETF (KBUY) was delisted pending a stock liquidation. Details are still pending.

KraneShares China Innovation ETF (KGRO) was delisted pending a stock liquidation. Details are still pending.

KraneShares Global Carbon Offset Strategy ETF (KSET) was delisted pending a stock liquidation. Details are still pending.

Gyrodyne, LLC (GYRO) rights expired worthless.

Outlook Therapeutics, Inc. (OTLK) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of OTLK for every 20 shares of OTLK previously held. Fractional shares resulting from the split will be retained.

ESGEN Acquisition Corporation (ESAC) performed a ticker change to ZEO, changed its corporate name to Zeo Energy Corp, and performed a 1:1 CUSIP change.

LORDSTOWN MTRS CORP (RIDEQ) performed a ticker change to NRDE.

Simplify Tail Risk Strategy ETF (CYA) was liquidated. This means that shares were removed and shareholders will receive $0.5061 per share in cash.

Altitude Acquisition Corp. (ALTU) was delisted pending a stock liquidation. Details are still pending.

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) was delisted pending a stock liquidation. Details are still pending.

Xtrackers MSCI All China Equity ETF (CN) was delisted pending a stock liquidation. Details are still pending.

Xtrackers MSCI Germany Hedged Equity ETF (DBGR) was delisted pending a stock liquidation. Details are still pending.

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) was delisted pending a stock liquidation. Details are still pending.

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) was delisted pending a stock liquidation. Details are still pending.

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY) was delisted pending a stock liquidation. Details are still pending.

PROTERRA INC COM (PTRAQ) was delisted pending a stock liquidation. Details are still pending.

Sagaliam Acquisition Corp. (SAGA) was delisted pending a stock liquidation. Details are still pending.

Textainer Group Holdings limited (TGH) was delisted pending a stock liquidation. Details are still pending.

GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF (FBL) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of FBL for every 1 share previously held. Fractional shares will be retained.

Hempacco Co., Inc. (HPCO) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of HPCO for every 10 shares of HPCO previously held. Fractional shares resulting from the split will be retained.

Inpixon (INPX) performed a ticker change to XTIA and changed its corporate name to XTI Aerospace, Inc. Inpixon (INPX) also performed a 1 for 100 Reverse Split. This means shareholders will now hold 1 share of XTIA for every 100 shares of INPX previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) performed a 6 for 1 Forward Split. This means shareholders will now hold 6 shares of NVDL for every 1 share previously held. Fractional shares will be retained.

Sigma Additive Solutions, Inc. (SASI) performed a ticker change to NTRP, and changed its corporate name to NextTrip, Inc.

Science 37 Holdings, Inc. (SNCE) was delisted pending a stock liquidation. Details are still pending.

TG Venture Acquisition Corp. (TGVC) is suspended and not currently trading.

LM Funding America, Inc. (LMFA) performed a 1 for 6 Reverse Split. This means shareholders will now hold 1 share of LMFA for every 6 shares of LMFA previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

GameSquare Holdings, Inc. (GAME) performed a 1:1 CUSIP change.

Lakeshore Acquisition II Corp. (LBBB) performed a ticker change to NMHI, changed its corporate name to Nature's Miracle California, and performed a 1:1 CUSIP change.

FaZe Holdings Inc. (FAZE) performed a stock merger. Shareholders will receive 0.1309 new shares of GAME for each old share of FAZE previously held. Fractional shares will be retained.

Harpoon Therapeutics, Inc. (HARP) performed a cash merger. This means that shares were removed and shareholders will receive $23.0000 per share in cash.

Sovos Brands, Inc. (SOVO) performed a cash merger. This means that shares were removed and shareholders will receive $23.0000 per share in cash.

Edify Acquisition Corp. (EAC) was liquidated. This means that shares were removed and shareholders will receive $10.6166 per share in cash.

CURO Group Holdings Corp. (CURO) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Integrated Rail and Resources Acquisition Corp. (IRRX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

PHAXIAM Therapeutics S.A. (PHXM) was delisted pending a stock liquidation. Details are still pending.

Affimed N.V. (AFMD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of AFMD for every 10 shares of AFMD previously held. Fractional shares resulting from the split will be retained.

Polished.com Inc. (POLC) performed a ticker change to POLCQ.

FaZe Holdings Inc. (FAZE) was delisted pending a stock liquidation. Details are still pending.

CISO Global, Inc. (CISO) performed a 1 for 15 Reverse Split. This means shareholders will now hold 1 share of CISO for every 15 shares of CISO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Canoo Inc. (GOEV) performed a 1 for 23 Reverse Split. This means shareholders will now hold 1 share of GOEV for every 23 shares of GOEV previously held. Fractional shares resulting from the split will be retained.

Gaxos.ai Inc. (GXAI) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of GXAI for every 12 shares of GXAI previously held. Fractional shares will be rounded up to the nearest share if the fraction is over 0.5 and rounded down if less than 0.5.

Pagaya Technologies Ltd. (PGY) performed a 1 for 12 Reverse Split. This means shareholders will now hold 1 share of PGY for every 12 shares of PGY previously held. Fractional shares resulting from the split will be retained.

CHARGE ENTERPRISES INC COM (CRGE) performed a ticker change to CRGEQ.

JIANPU TECHNOLOGY INC ADR NEW - Sponsored (Cayman) (JTCHY) performed a ticker change to AIJTY.

Ambrx Biopharma, Inc. (AMAM) performed a cash merger. This means that shares were removed and shareholders will receive $28.0000 per share in cash.

Truly International Holdings Ltd Sponsored ADR (TRUHY) was liquidated. This means that shares were removed and shareholders will receive $1.6043 per share in cash.

Vector Acquisition Corporation II (VAQC) was liquidated. This means that shares were removed and shareholders will receive $10.6943 per share in cash.

Williams Rowland Acquisition Corp. (WRAC) was liquidated. This means that shares were removed and shareholders will receive $10.5183 per share in cash.

Simplify Tail Risk Strategy ETF (CYA) was delisted pending a stock liquidation. Details are still pending.

Western Asset High Income Fund II Inc Rights (HIX^) rights expired worthless.

iShares Expanded Tech Sector ETF (IGM) performed a 6 for 1 Forward Split. This means shareholders will now hold 6 shares of IGM for every 1 share previously held. Fractional shares will be retained.

iShares Expanded Tech-Software Sector ETF (IGV) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of IGV for every 1 share previously held. Fractional shares will be retained.

iShares U.S. Pharmaceuticals ETF (IHE) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of IHE for every 1 share previously held. Fractional shares will be retained.

iShares U.S. Healthcare Providers ETF (IHF) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of IHF for every 1 share previously held. Fractional shares will be retained.

iShares U.S. Financial Services ETF (IYG) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of IYG for every 1 share previously held. Fractional shares will be retained.

iShares U.S. Healthcare ETF (IYH) performed a 5 for 1 Forward Split. This means shareholders will now hold 5 shares of IYH for every 1 share previously held. Fractional shares will be retained.

iShares U.S. Consumer Staples ETF (IYK) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of IYK for every 1 share previously held. Fractional shares will be retained.

iShares U.S. Transportation ETF (IYT) performed a 4 for 1 Forward Split. This means shareholders will now hold 4 shares of IYT for every 1 share previously held. Fractional shares will be retained.

Kidpik Corp. (PIK) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of PIK for every 5 shares of PIK previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

iShares Semiconductor ETF (SOXX) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of SOXX for every 1 share previously held. Fractional shares will be retained.

Bit Brother Limited (BETS) performed a ticker change to BETSF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Neptune Wellness Solutions Inc. (NEPT) performed a ticker change to NEPTF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

EXPRESS INC (EXPR) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

PANBELA THERAPEUTICS INC NEW (PBLA) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Companhia De Transmissao Paulista Pfd (CTPTY) was liquidated. This means that shares were removed and shareholders will receive $6.5568 per share in cash.

Companhia De Transmissao Paulista Pfd (CTPZY) was liquidated. This means that shares were removed and shareholders will receive $5.1317 per share in cash.

HH&L Acquisition Co. (HHLA) was liquidated. This means that shares were removed and shareholders will receive $10.7664 per share in cash.

Aptevo Therapeutics Inc. (APVO) performed a 1 for 44 Reverse Split. This means shareholders will now hold 1 share of APVO for every 44 shares of APVO previously held. Fractional shares resulting from the split will be retained.

China Pharma Holdings, Inc. (CPHI) performed a 1 for 5 Reverse Split. This means shareholders will now hold 1 share of CPHI for every 5 shares of CPHI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

BowFlex Inc. (BFX) performed a ticker change to BFXQ. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Hannover Rueckversicherung SE (HVRRY) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of HVRRY for every 1 share previously held. Fractional shares will be retained.

GigCapital 5, Inc. (GIA) performed a ticker change to QTI, changed its corporate name to QT Imaging Holdings, Inc., and performed a 1:1 CUSIP change.

BELLICUM PHARMACEUTICALS INC (BLCM) was delisted pending a stock liquidation. Details are still pending.

Vector Acquisition Corporation II (VAQC) was delisted pending a stock liquidation. Details are still pending.

Infobird Co., Ltd (IFBD) performed a 1 for 8 Reverse Split. This means shareholders will now hold 1 share of IFBD for every 8 shares of IFBD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

LQR House Inc. (LQR) distributed a stock dividend of 0.5000 per share. Shareholders received 0.5000 additional shares for every share previously held. Fractional shares will be rounded up to the nearest share.

Seven & I Holdings Co Ltd Unsponsored ADR (Japan) (SVNDY) distributed a stock dividend of 0.5000 per share. Shareholders received 0.5000 additional shares for every share previously held. Fractional shares will be retained.

The Beachbody Company, Inc. (BODY) performed a ticker change to BODI.

Computer Programs and Systems, Inc. (CPSI) performed a ticker change to TBRG, and changed its corporate name to TruBridge, Inc.

USCF GOLD STRATEGY PLUS INCOME FUND (GLDX) performed a ticker change to USG.

Healthpeak Properties, Inc. (PEAK) performed a ticker change to DOC.

Polished.com Inc. (POL) performed a ticker change to POLC. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Revelstone Capital Acquisition Corp. (RCAC) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF (RNLC) performed a ticker change to SHRY.

MOLEKULE GROUP INC (MKULQ) was delisted pending a stock liquidation. Details are still pending.

China Jo-Jo Drugstores, Inc. (CJJD) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of CJJD for every 20 shares of CJJD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Edgio, Inc. (EGIO) performed a 1 for 40 Reverse Split. This means shareholders will now hold 1 share of EGIO for every 40 shares of EGIO previously held. Fractional shares resulting from the split will be retained.

Faraday Future Intelligent Electric Inc. (FFIE) performed a 1 for 3 Reverse Split. This means shareholders will now hold 1 share of FFIE for every 3 shares of FFIE previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

ReTo Eco-Solutions, Inc. (RETO) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of RETO for every 10 shares of RETO previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Virpax Pharmaceuticals, Inc. (VRPX) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of VRPX for every 10 shares of VRPX previously held. Fractional shares resulting from the split will be retained.

Arisz Acquisition Corp. (ARIZ) performed a ticker change to FUFU, changed its corporate name to BitFuFu Inc., and performed a 1:1 CUSIP change.

FG Group Holdings Inc. (FGH) performed a ticker change to FGF, changed its corporate name to Fundamental Global Inc., and performed a 1:1 CUSIP change.

PHYSICIANS REALTY TRUST (DOC) performed a stock merger. Shareholders will receive 0.6740 new shares of PEAK for each old share of DOC previously held. Fractional shares will be retained.

Luther Burbank Corporation (LBC) performed a stock merger. Shareholders will receive 0.3353 new shares of WAFD for each old share of LBC previously held. Fractional shares will be retained.

BAUDAX BIO INC COM PAR $0.01 (BXRX) performed a ticker change to BXRXQ.

Tingo Group, Inc. (TIO) performed a ticker change to TIOG.

EntrepreneurShares Series Trust ERShares NextGen Entrepreneurs ETF (ERSX) was liquidated. This means that shares were removed and shareholders will receive $11.3114 per share in cash.

Rareview Inflation/Deflation ETF (FLTN) was liquidated. This means that shares were removed and shareholders will receive $19.1170 per share in cash.

AXS Cannabis ETF (THCX) was liquidated. This means that shares were removed and shareholders will receive $16.7187 per share in cash.

Arrow Reverse Cap 500 ETF (YPS) was liquidated. This means that shares were removed and shareholders will receive $22.3493 per share in cash.

Spree Acquisition Corp. 1 Limited (SHAP) was delisted pending a stock liquidation. Details are still pending.

Williams Rowland Acquisition Corp. (WRAC) was delisted pending a stock liquidation. Details are still pending.

Celularity Inc. (CELU) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of CELU for every 10 shares of CELU previously held. Fractional shares resulting from the split will be retained.

Zhongchao Inc. (ZCMD) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of ZCMD for every 10 shares of ZCMD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Mondi Plc American Depositary Receipts - Unsponsored (MONDD) performed a ticker change to MONDY.

Charge Enterprises, Inc. (CRGE) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Veradigm Inc. (MDRX) was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Gracell Biotechnologies Inc. (GRCL) performed a cash and stock merger. Shareholders will receive $9.9500 and 5.0000 shares of GRCL^ for each share of GRCL previously held. Fractional shares will be retained.

LUCIRA HEALTH INC COM (LHDXQ) was declared worthless.

180 Life Sciences Corp. (ATNF) performed a 1 for 19 Reverse Split. This means shareholders will now hold 1 share of ATNF for every 19 shares of ATNF previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

RiskOn International, Inc. (ROI) performed a ticker change to ROII. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Sizzle Acquisition Corp. (SZZL) performed a stock merger. Shareholders will receive 1.0000 new share of CRML for each old share of SZZL previously held. Fractional shares will be retained.

Freeline Therapeutics Holdings plc (FRLN) performed a cash merger. This means that shares were removed and shareholders will receive $6.4000 per share in cash.

Landcadia Holdings IV, Inc. (LCA) was liquidated. This means that shares were removed and shareholders will receive $10.5638 per share in cash.

Optimize AI Smart Sentiment Event-Driven ETF (OAIE) was liquidated. This means that shares were removed and shareholders will receive $28.3274 per share in cash.

Auddia Inc. (AUUD) performed a 1 for 25 Reverse Split. This means shareholders will now hold 1 share of AUUD for every 25 shares of AUUD previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Phunware, Inc. (PHUN) performed a 1 for 50 Reverse Split. This means shareholders will now hold 1 share of PHUN for every 50 shares of PHUN previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

Treasure Global Inc. (TGL) performed a 1 for 70 Reverse Split. This means shareholders will now hold 1 share of TGL for every 70 shares of TGL previously held. Fractional shares resulting from the split will be retained.

Cenntro Electric Group Limited (CENN) changed its corporate name to Cenntro Inc., and performed a 1:1 CUSIP change.

CORENERGY INFRASTRUCTURE TR INC (CORR) performed a ticker change to CORRQ.

TIMKENSTEEL CORPORATION (TMST) performed a ticker change to MTUS, and changed its corporate name to Metallus Inc.

Atlantic Coastal Acquisition Corp. (ACAH) was liquidated. This means that shares were removed and shareholders will receive $10.7372 per share in cash.

Tidal ETF Trust SoFi Be Your Own Boss ETF (BYOB) was liquidated. This means that shares were removed and shareholders will receive $19.2485 per share in cash.

CHR Hansen Hldg A/S SPONSORED ADR (Denmark) (CHYHY) was liquidated. This means that shares were removed and shareholders will receive $19.4567 per share in cash.

SoFi Smart Energy ETF (ENRG) was liquidated. This means that shares were removed and shareholders will receive $12.3387 per share in cash.

Rover Group, Inc. (ROVR) performed a cash merger. This means that shares were removed and shareholders will receive $11.0000 per share in cash.

Social Leverage Acquisition Corp I (SLAC) was liquidated. This means that shares were removed and shareholders will receive $10.3130 per share in cash.

SoFi Weekly Income ETF (TGIF) was liquidated. This means that shares were removed and shareholders will receive $97.275 per share in cash.

Tidal ETF Trust SoFi Web 3 ETF (TWEB) was liquidated. This means that shares were removed and shareholders will receive $21.8974 per share in cash.

SoFi Weekly Dividend ETF (WKLY) was liquidated. This means that shares were removed and shareholders will receive $49.3724 per share in cash.

Northern Revival Acquisition Corporation (NRAC) was delisted pending a stock liquidation. Details are still pending.

Optimize AI Smart Sentiment Event-Driven ETF (OAIE) was delisted pending a stock liquidation. Details are still pending.

Arrow Reverse Cap 500 ETF (YPS) was delisted pending a stock liquidation. Details are still pending.

Lucy Scientific Discovery Inc. (LSDI) performed a 1 for 10 Reverse Split. This means shareholders will now hold 1 share of LSDI for every 10 shares of LSDI previously held. Fractional shares resulting from the split will be rounded up to the nearest share.

YieldMax TSLA Option Income Strategy ETF (TSLY) performed a 1 for 2 Reverse Split. This means shareholders will now hold 1 share of TSLY for every 2 shares of TSLY previously held. Fractional shares resulting from the split will be retained.

Walmart Inc. (WMT) performed a 3 for 1 Forward Split. This means shareholders will now hold 3 shares of WMT for every 1 share previously held. Fractional shares will be retained.

Apollo Medical Holdings, Inc. (AMEH) performed a ticker change to ASTH, and changed its corporate name to Astrana Health Inc.

Fidelity Growth Opportunities ETF (FGRO) performed a ticker change to FFLG, and changed its corporate name to Fidelity Fundamental Large Cap Growth ETF.

Fidelity New Millennium ETF (FMIL) performed a ticker change to FFLC, and changed its corporate name to Fidelity Fundamental Large Cap Core ETF.

Fidelity Small-Mid Cap Opportunities ETF (FSMO) performed a ticker change to FFSM, and changed its corporate name to Fidelity Fundamental Small-Mid Cap ETF.

Greenbrook TMS Inc. (GBNH) performed a ticker change to GBNHF. The security was delisted to OTC and is now set to Position Closing Only (PCO). This means that you can sell or hold your existing position, but not purchase additional shares. Please also note that you may currently place limit orders, but not market orders.

Global X Funds Global X Health & Wellness ETF (BFIT) was liquidated. This means that shares were removed and shareholders will receive $21.5258 per share in cash.

Global X Funds Global X China Biotech Innovation ETF (CHB) was liquidated. This means that shares were removed and shareholders will receive $6.7239 per share in cash.

Fat Projects Acquisition Corp (FATP) was liquidated. This means that shares were removed and shareholders will receive $11.1122 per share in cash.

Nationwide Dow Jones Risk Managed Income ETF (NDJI) was liquidated. This means that shares were removed and shareholders will receive $21.4624 per share in cash.

Nationwide S&P 500 Risk Managed Income ETF (NSPI) was liquidated. This means that shares were removed and shareholders will receive $22.1666 per share in cash.

Nationwide Russell 2000 Risk Managed Income ETF (NTKI) was liquidated. This means that shares were removed and shareholders will receive $18.9782 per share in cash.

RayzeBio, Inc. (RYZB) performed a cash merger. This means that shares were removed and shareholders will receive $62.5000 per share in cash.

Inverse Cramer Tracker ETF (SJIM) was liquidated. This means that shares were removed and shareholders will receive $19.7849 per share in cash.

Western Asset High Income Fund II Inc Rights (HIX^) were delisted pending expiration.

EntrepreneurShares Series Trust ERShares NextGen Entrepreneurs ETF (ERSX) was delisted pending a stock liquidation. Details are still pending.

PARTS ID INC (IDICQ) was delisted pending a stock liquidation. Details are still pending.

Bio-Path Holdings, Inc. (BPTH) performed a 1 for 20 Reverse Split. This means shareholders will now hold 1 share of BPTH for every 20 shares of BPTH previously held. Fractional shares resulting from the split will be rounded up to the nearest share.