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(VALN.NQ) VALOR LATITUDE ACQUISITION CORP C/WTS 02/04/2026 (TO PUR COM) (VLATW.NQ) VECTOIQ ACQUISITION CORP II C/WTS 07/01/2028 (TO PUR COM) (VTIQW.NQ) VELOCITY ACQUISITION CORP C/WTS 24/02/2028 (TO PUR COM) (VELOW.NQ) VELODYNE LIDAR INC C/WTS 29/09/2025(TO PUR COM) (VLDRW.NQ) VENTOUX CCM ACQUISITION CORP C/WTS 30/09/2025(TO PUR COM) (VTAQW.NQ) VENTOUX CCM ACQUISITION CORP COM USD0.0001(S/RIGHT) (VTAQR.NQ) VENUS ACQUISITION CORP C/WTS 30/04/2027 (TO PUR COM) (VENAW.NQ) VENUS ACQUISITION CORP COM USD0.00001(S/R 01/02/2022) (VENAR.NQ) VEON LTD SPON ADR EACH REPR 1 ORD SHS (VEON.NQ) VERB TECHNOLOGY COMPANY INC C/WTS 14/03/2024 (TO PUR COM) (VERBW.NQ) VERIFYME INC C/WTS 22/06/2025 (TO PUR COM) (VRMEW.NQ) VERONA PHARMA SPON ADR EACH REP 8 ORD SHS (VRNA.NQ) VERSUS SYSTEMS INC C/WTS 17/12/2025(TO PUR COM) (VSSYW.NQ) VIA RENEWABLES INC 8.75% FIXED FLTG CUM RED PFD SER A (VIASP.NQ) VIACOMCBS INC 5.75% PRF CONV 01/04/24 (VIACP.NQ) VICKERS VANTAGE CORP I C/WTS 15/09/2027 (TO PUR COM) (VCKAW.NQ) VICTORY PORTFOLIOS II VICTORYSHARES PROTECT AMERICA ETF (SHLD.NQ) VIEW INC C/WTS 08/03/2026(TO PUR COM) (VIEWW.NQ) VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS (VIOT.NQ) VIRTUOSO ACQUISITION CORP C/WTS 31/01/2028 (TO PUR COM CL A) (VOSOW.NQ) VISTAS MEDIA ACQUISITION COM INC C/WTS 01/08/2026(TO PUR COM) (VMACW.NQ) VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD.NQ) VOXELJET AG SPON ADS EACH REPR 1 ORD SHS(R/S) (VJET.NQ) VPC IMPACT ACQUISITION HLDGS C/WTS 22/10/2027(TO PUR COM) (VIHAW.NQ) VPC IMPACT ACQUISITION HLDGS II C/WTS 05/03/2026 (TO PUR COM) (VPCBW.NQ) WALDENCAST ACQUISITION CORP C/WTS 11/03/2026 (TO PUR COM) (WALDW.NQ) WASHINGTON FEDERAL INC DEP SHS REP 1/40TH PERP PFD SER A USD25. 14.127Change:

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