All of our corporate actions will be processed automatically in your account. It can take 1-6 business days for your account to be updated with the new changes after a corporate action.

Learn more about common corporate actions and how they impact your holdings.

May 23rd, 2022

• Phoenix New Media Ltd. (FENG) performed a 1 for 6 consolidation. Holders will now hold 1 share of Phoenix New Media Ltd. (FENG) for every 6 shares previously held.
• Molecular Data Inc. (MKD) performed a 1 for 15 consolidation. Holders will now hold 1 share of Molecular Data Inc. (MKD) for every 15 shares previously held.

May 20th, 2022

• Best Inc. (BEST) performed a 1 for 5 consolidation. Holders will now hold 1 share of Best Inc. (BEST) for every 5 shares previously held.
• Leju Holdings Ltd. (LEJU) performed a 1 for 10 consolidation. Holders will now hold 1 share of Leju Holdings Ltd. (LEJU) for every 10 shares previously held.
• CAVU Mining Corp. (CAVU) performed a name and 1 for 1 CUSIP change CAVU Energy Metals Corp. (CAVU).
• Happy Gut Brands Ltd. (HAPY) performed a name and 1 for 1 CUSIP change to Bettermoo(d) Food Corporation (MOOO).

May 19th, 2022

• Kolibri Global Energy Inc. (KEI) performed a 1 for 10 consolidation. Holders will now hold 1 share of Kolibri Global Energy Inc. (KEI) for every 10 shares previously held.
• Companhia Energetica Minas Gerais ADR Pref Share (CIG) performed a 1.3 for 1 stock split. Holders will now hold 1.3 shares of Companhia Energetica Minas Gerais ADR Pref Share (CIG) for every share previously held.
• ProShares Short Oil & Gas ETF (DDG) had been liquidated. Holders will receive 10.601 USD per share plus 1 temporary escrow share per share previously hed.
• Gabelli Global Utility & Income Trust ETF (GLU) performed a rights distribution. Holders received 1 right per share held as of record date May 12, 2022.

May 18th, 2022

• Fremont Gold Ltd. (FRE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Fremont Gold Ltd. (FRE) for every 10 shares previously held.
• Volatus Capital Corp. (VC) performed a 1 for 4 consolidation. Holders will now hold 1 share of Volatus Capital Corp. (VC) for every 4 shares previously held.

May 17th, 2022

• Anaconda Mining Inc. (ANX) performed a name and 1 for 1 CUSIP change to Signal Gold Inc. (SGNL).
• New Placer Dome Gold Corp. (NGLD) performed a stock merger. Holders will receive 0.1182 shares of CopAur Minerals Inc. (CPAU) per share.
• Feel Foods Ltd. (FEEL) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Ultra Brands Ltd. (ULTA) for every 10 shares of Feel Foods Ltd. (FEEL) held.
• Midpoint Holdings Ltd. (MPT) performed a name and 1 for 1 CUSIP change to Blockmate Ventures inc. (MATE).
• Rain City Resources Inc. (RAIN) performed a 1 for 3 consolidation. Holders will now hold 1 share of Rain City Resources Inc. (RAIN) for every 3 shares previously held.
• Tonix Pharmaceuticals Holding Corp. (TNXP) performed a 1 for 32 consolidation. Holders will now hold 1 share of Tonix Pharmaceuticals Holding Corp. (TNXP) for every 32 shares previously held.
• Surgalign Holdings Inc. (SRGA) performed a 1 for 30 consolidation. Holders will now hold 1 share of Surgalign Holdings Inc. (SRGA) for every 30 shares previously held.
• PolarityTE Inc. (PTE) performed a 1 for 25 consolidation. Holders will now hold 1 share of PolarityTE Inc. (PTE) for every 25 shares previously held.
• Aspen Technology Inc. (AZPN) performed a cash and stock merger. Holders will receive 87.69 USD and 0.42 shares of new Aspen Technology Inc. (AZPN) per old share.
• Crane Co. (CR) performed a reorganization. Holders will receive 1 Crane Holdings per share.

May 16th, 2022

• Canadian Imperial Bank Of Commerce (CM) performed a 2 for 1 stock split. Holders will now hold 2 shares of Canadian Imperial Bank Of Commerce (CM) for every 1 share previously held.
• Australian Goldfields Ltd. (AUGF) performed a name and 1 for 1 CUSIP change to Oz Lithium Corp. (OZLI).
• Stria Lithium Inc. (SRA) performed a 1 for 10 consolidation. Holders will now hold 1 share of Stria Lithium Inc. (SRA) for every 10 shares previously held.
• American CuMo Mining Corp. (MLY) performed a name and 1 for 1 CUSIP change to Multi-Metal Development Limited (MLY).
• Bottomline Technologies Inc. (EPAY) performed a cash merger. Holders will receive 57 USD per share.

May 13th, 2022

• Rockwell Medical Inc. (RMTI) performed a 1 for 11 consolidation. Holders will now hold 1 share of Rockwell Medical Inc. (RMTI) for every 11 shares previously held.
• Pyxis Tankers Inc. (PXS) performed a 1 for 4 consolidation. Holders will now hold 1 share of Pyxis Tankers Inc. (PXS) for every 4 shares previously held.

May 11th, 2022

• Ivor Exploration Inc. (IVOR) performed a name and 1 for 1 CUSIP change to Kraken Energy Corp. (UUSA).

May 10th, 2022

• Golcap Resources Corp. (GCP) performed a 1 for 3 consolidation. Holders will now hold 1 share of Golcap Resources Corp. (GCP) for every 3 shares previously held.

May 9th, 2022

• TherapeuticsMD Inc. (TXMD) performed a 1 for 50 consolidation. Holders will now hold 1 share of TherapeuticsMD Inc. (TXMD) for every 50 shares previously held.
• 51Job Inc. (JOBS) performed a cash merger. Holders will receive 60.95 USD per share.

May 6th, 2022

• Evofem Biosciences Inc. (EVFM) performed a 1 for 15 consolidation. Holders will now hold 1 share of Evofem Biosciences Inc. (EVFM) for every 15 shares previously held.

May 5th, 2022

• DeepMarkit Corp. (MKT) performed a 4 for 1 stock split. Holders will now hold 4 shares of DeepMarkit Corp. (MKT) for every 1 share previously held.
• Golden Nugget Online Gaming Inc. (GNOG) performed a stock merger. Holders will receive 0.365 share of New DraftKings Class A (DKNG) per share.
• DraftKings Inc. Class A (DKNG) performed a stock merger. Holders will receive 1 share of new DraftKings Inc. Class A (DKNG) per share held.

May 4th, 2022

• Huttig Building Products Inc. (HBP) performed a cash merger. Holders will receive 10.70 USD per share.
• Osisko Development Corp. (ODV) performed a 1 for 3 consolidation. Holders will now hold 1 share of Osisko Development Corp. (ODV) for every 3 shares previously held.
• Hunter Technology Corp. (HOC) performed a 1 for 10 consolidation. Holders will now hold 1 share of Hunter Technology Corp. (HOC) for every 10 shares previously held.
• Endologix Inc. (ELGXQ) has been deemed null, void and worthless.

May 3rd, 2022

• Brookfield Renewable Partners LP Ser 11 Cls A Prf Unt. (BEP.PR.K) performed a mandatory redemption. Holders will receive 25 CAD per unit.
• Josemaria Resources Inc. (JOSE) performed a stock and cash merger. Holders will receive 0.4673760022342 CAD cash plus 0.105263243 shares of Lundin Mining Corp. (LUN) and 0.105263243 temporary shares of Lundin Mining per old share held.
• Upco International Inc. (UPCO) performed a name and 1 for 1 CUSIP change to Adamant Holding Inc. (ADMT).
• US Ecology Inc. (ECOL) performed a cash merger. Holders will receive 48.00 USD per share.

May 2nd, 2022

• Interra Copper Corp. (IMCX) performed a 1 for 9 consolidation. Holders will now hold 1 share of Interra Copper Corp. (IMCX) for every 9 shares previously held.

April 29th, 2022

• Acerus Pharmaceuticals Corp. (ASP) performed a 1 for 200 consolidation. Holders will now hold 1 share of Acerus Pharmaceuticals Corp. (ASP) for every 200 shares previously held.
• Cordy Oilfield Services inc. (CKK) performed a stock merger. Holders will receive 0.081818 share of Vertex Resource Group Ltd. (VTX) per share held.
• Neovasc Inc. (NVCN) performed a 1 for 25 consolidation. Holders will now hold 1 share of Neovasc Inc. (NVCN) for every 25 shares previously held.
• Biolase Inc. (BIOL) performed a 1 for 25 consolidation. Holders will now hold 1 share of Biolase Inc. (BIOL) for every 25 shares previously held.
• MGM Growth Properties LLC - Class A (MGP) performed a stock merger. Holders will receive 1.366 shares of VICI Properties Inc. (VICI) per share held.

April 28th, 2022

• Raindrop Ventures Inc. (RAYN) performed a name and 1 for 1 CUSIP change to Torrent Gold Inc. (TGLD).
• Plus Products Inc. (PLUS) performed a cash merger. Holders will receive 0.04253539 Glass House Brands Sub Rst Voting Shares (GLAS.A.U) per share.

April 27th, 2022

• HealthSpace Data Systems Ltd. (HS) performed a name and 1 for 1 CUSIP change to HS GovTech Solutions Inc. (HS).
• InVivo Therapeutics Holdings Corp. (NVIV) performed a 1 for 25 consolidation. Holders will now hold 1 share of InVivo Therapeutics Holdings Corp. (NVIV) for every 25 shares previously held.

April 26th, 2022

• Noble Mineral Exploration Inc. (NOB) performed a special stock dividend. Holders will receive 0.01725 shares of Canada Nickel Company Inc. (CNC) per share of NOB as of record date of April 27, 2022.
• Gama Explorations Inc. (GAMA) performed a 4 for 1 stock split. Holders will now hold 4 shares of Gama Explorations Inc. (GAMA) for every 1 share previously held.
• North Shore Global Uranium Mining ETF (URNM) performed a reorganization. Holders will receive 1 share of Sprott Funds Trust - Uranium Miners ETF (URNM) per share held.
• Volt Information Sciences Inc. (VOLT) performed a cash merger. Holders will receive 6.00 USD per share.

April 25th, 2022

• Macro Enterprises Inc. (MCR) performed a cash merger. Holders will receive 4.00 CAD per share.
• Copperbank Resources Corp. (CBK) performed a name and 1 for 1 CUSIP change to Faraday Copper Corp. (FDY).
• Toughbuilt Industries Inc. (TBLT) performed a 1 for 150 consolidation. Holders will now hold 1 share of Toughbuilt Industries Inc. (TBLT) for every 150 shares previously held.

April 22nd, 2022

• AurCrest Gold Inc. (AGO) performed a name and 1 for 1 CUSIP change to Big Tree Carbon Inc. (AGO).
• MBN Corporation (MBN) performed a mandatory redemption. Details of the event are still pending.
• Ferro Corp. (FOE) performed a cash merger. Holders will receive 22.00 USD per share.

April 21st, 2022

• Wondr Gaming Corp. (WDR) performed a name and 1 for 1 CUSIP change to Gamelancer Gaming Corp. (GMNG).
• Mydecine Innovations Group Inc. (MYCO) performed a 1 for 50 consolidation. Holders will now hold 1 share of Mydecine Innovations Group Inc. (MYCO) for every 50 shares previously held.
• Merida Minerals Inc. (ESPN) performed a name and 1 for 1 CUSIP change to Merida Minerals Holdings Inc. (ESPN).
• Azincourt Energy Corp. (AAZ) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of Azincourt Energy Corp. (AAZ) for every 2.5 shares previously held.

April 20th, 2022

• Yorkton Ventures Inc. (YVI) performed a name and 1 for 1 CUSIP change to Lithium One Metals Inc. (LONE).
• Netcoins Holdings Inc. (NETC.X) performed a name and 1 for 1 CUSIP change to Axcap Ventures Inc. (AXCP).

April 19th, 2022

• Banco Bradesco SA (BBD) performed a stock dividend. Holders will receive 1 share additional Banco Bradesco SA (BBD) per share held as of record date of April 20, 2022.
• Harfang Exploration Inc. (HAR) performed a 1 for 2.1554 consolidation. Holders will now hold 1 share of Harfang Exploration Inc. (HAR) for every 2.1554 shares previously held.
• LaSalle Exploration Corp (LSX) performed a merger. Holders will receive 0.1813 Harfang Exploration Inc. (HAR) per share.
• Taiga Gold Corp. (TGC) performed a cash merger. Holders will receive 0.265 CAD per share.
• Diffusion Pharmaceuticals Inc. (DFFN) performed a 1 for 50 consolidation. Holders will now hold 1 share of Diffusion Pharmaceuticals Inc. (DFFN) for every 50 shares previously held.

April 18th, 2022

• Western Energy Services Corp. (WRG) performed a rights distribution. Holders will receive 1 right (WRG.RT) per 1 share held on record date of April 19, 2022.
• Carebook Technologies Inc. (CRBK) performed a rights distribution. Holders will receive 1 right (CRBK.RT) per 1 share held on record date of April 19, 2022.
• Vanadiumcorp Resource Inc. (VRB) performed a 1 for 10 consolidation. Holders will now hold 1 share of Vanadiumcorp Resource Inc. (VRB) for every 10 shares previously held.
• NeonMind Biosciences Inc. (NEON) performed a 1 for 4 consolidation. Holders will now hold 1 share of NeonMind Biosciences Inc. (NEON) for every 4 shares previously held.
• Health Logic Interactive Inc. (CHIP.H) performed a 1 for 4 consolidation. Holders will now hold 1 share of Health Logic Interactive Inc. (CHIP.H) for every 4 shares previously held.

April 14th, 2022

• Globex Data Limited (SWIS) performed a name and 1 for 1 CUSIP change to Sekur Private Data Ltd. (SKUR).

April 13th, 2022

• Electra Battery Materials Corp. (ELBM) performed a 1 for 18 consolidation. Holders will now hold 1 share of Electra Battery Materials Corp. (ELBM) for every 18 shares previously held.
• Noront Resources Ltd. (NOT) performed a cash merger. Holders will receive 1.10 CAD per share.

April 12th, 2022

• Intema Solutions Inc. (ITM) performed a name and 1 for 1 CUSIP change to React Gaming Group Inc. (RGG).
• Fandom Sports Media Corp. (FDM) performed a name and 1 for 1 CUSIP change to Fandifi Technology Corp. (FDM).
• Cullinan Metals Corp. (CMT) performed a 2 for 1 stock split. Holders will now hold 2 shares of Cullinan Metals Corp. (CMT) for every 1 share previously held.
• Zosano Pharma Corp. (ZSAN) performed a 1 for 35 consolidation. Holders will now hold 1 share of Zosano Pharma Corp. (ZSAN) for every 35 shares previously held.
• Shamaran Petroleum Corp. (SNM) performed a rights distribution. Holders will receive 1 right per 1 share held on record date of April 13, 2022.

April 11th, 2022

• CI First Asset Active Canadian Dividend ETF (FDV) performed a merger. Holders will receive 0.32895 CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) per unit.
• CI Core Canadian Equity Income Class ETF (CSY) performed a merger. Holders will receive 0.704653 CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) per unit.
• CI First Asset MSCI Canada Low Risk Weighted ETF (RWC) performed a merger. Holders will receive 0.409272 CI WisdomTree Canada Quality Dividend Growth Index ETF (DGRC) per unit.
• CI First Asset MSCI USA Low Risk Weighted ETF (RWU) performed a merger. Holders will receive 0.560916 CI WisdomTree U.S. Qty Divi Growth Index ETF (DGR) per unit.
• CI First Asset MSCI USA Low Risk ETF (RWU.B) performed a merger. Holders will receive 0.669538 CI WisdomTree U.S. Qty Divi Growth Index ETF (DGR.B) per unit.
• CI First Asset Active Credit ETF (FAO) performed a merger. Holders will receive 0.801356 CI Global High Yield Credit Private Pool (ETF CAD Series) (CGHY) per unit.
• CI First Asset Active Credit ETF (FAO.U) performed a merger. Holders will receive 0.829976 CI Global High Yield Credit Private Pool ETF USD Hedged Series (CGHY.U) per unit.
• CI First Asset Active Utility & Infrastructure ETF (FAI) performed a merger. Holders will receive 0.608535 CI Global Infrastructure Private Pool ETF (CINF) per unit.
• Wow Unlimited Media Inc. (WOW) performed a cash and stock merger. Holders will receive 1.169 CAD plus 0.271 shares of Genius Brands International Inc. (GNUS) per share.
• Discovery Inc Class A (DISCA) performed a name and 1 for 1 CUSIP change to Warner Bros. Discovery, Inc. (WBD).
• Discovery Inc Class B (DISCB) performed a name and 1 for 1 CUSIP change to Warner Bros. Discovery, Inc. (WBD).
• Discovery Inc Series C (DISCK) performed a name and 1 for 1 CUSIP change to Warner Bros. Discovery, Inc. (WBD).
• AT&T, Inc. (T) performed a spinoff. Holders will receive approximately 0.24 shares of Warner Bros.Discovery Inc. (WBD) per share of AT&T, Inc. (T) held on record date of April 5, 2022.
• BlackRock MuniYield California Fund Inc. (MYC) performed a merger. Holders will receive 1.01385164 shares of BlackRock MuniHoldings California Quality Fund Inc. (MUC) per share.

April 8th, 2022

• New Oriental Education and Technology Group Inc. (EDU) performed a 1 for 10 consolidation. Holders will now hold 1 share of New Oriental Education and Technology Group Inc. (EDU) for every 10 shares previously held.
• Houghton Mifflin Harcourt Co (HMHC) performed a cash merger. Holders will receive 21.00 USD per share.

April 7th, 2022

• China Jo-Jo Drugstores Inc. (CJJD) performed a 1 for 12 consolidation. Holders will now hold 1 share of China Jo-Jo Drugstores Inc. (CJJD) for every 12 shares previously held.
• Amarillo Gold Corp. (AGC) performed a cash and stock merger. Holders will receive 0.40 CAD plus 1 share of Lavras Gold Corp. (LGC) per share.
• Investors Bancorp Inc. (ISBC) performed a cash and stock merger. Holders will receive 1.46 USD plus 0.297 shares of Citizens Financial Group Inc. (CFG) per share.
• Western Asset High Income Fund II Inc. (HIX) performed a rights distribution. Holders will receive 1 right (HIX.RTWI) per 1 share held on record date of April 07 2022.

April 6th, 2022

• Ethos Gold Corp. (ECC) performed a name change and 1 for 3 consolidation. Holders will now hold 1 share of Prospector Metals Corp. (PPP) for every 3 shares previously held.
• Razor Energy Corp. (RZE) performed a rights distribution. Holders will receive 1 right per share held as of record date of April 7, 2022.
• RBC Bluebay Global Diversified Income ETF (RBDI) performed a redemption. Holders will receive 18.7117 CAD per unit.

April 5th, 2022

• Monterey Minerals Inc. (MREY) performed a name and 1 for 1 CUSIP change to Puranium Energy Ltd. (UX)
• MFA Financial Inc. (MFA) performed a 1 for 4 consolidation. Holders will now hold 1 share of MFA Financial Inc. (MFA) for every 4 shares previously held.
• Colfax Corp. (CFX) performed a name change and 1 for 3 consolidation. Holders will now hold 1 share of Enovis Corp. (ENOV) for every 3 shares previously held.
• Vigil Health Solutions, Inc. (VGL) performed a merger. Holders will receive 0.67 CAD per share previously held.
• Peoples United Financial Inc. (PBCT) performed a stock merger. Holders will receive 0.118 shares of M & T Bank Corp. (MTB) per share.
• SPX FLOW Inc (FLOW) performed a cash merger. Holders will receive 86.50 USD per share.

April 4th, 2022

• Alcanna Inc. (CLIQ) performed a merger. Holders will receive 1.50 CAD and 8.85 shares of Sundial Growers Inc. (SNDL) per share previously held.
• America First Multifamily Investors LP (ATAX) performed a 1 for 3 consolidation. Holders will now hold 1 share of America First Multifamily Investors LP (ATAX) for every 3 shares previously held.

April 1st, 2022

• TD Canadian Long Term Federal Bond ETF (TCLB) performed a 1 for 6 consolidation. Holders will now hold 1 share of TD Canadian Long Term Federal Bond ETF (TCLB) for every 6 shares previously held.
• TD U.S. Long Term Treasury Bond ETF (TULB) performed a 1 for 6 consolidation. Holders will now hold 1 share of TD Canadian Long Term Federal Bond ETF (TCLB) for every 6 shares previously held.
• Becton, Dickinson And Co. (BDX) performed a spinoff. Holders will receive 1 share of Embecta Corp. (EMBC) for every 5 shares of Becton, Dickinson And Co. (BDX) held on record date of April 4, 2022
• Veoneer Inc. (VNE) performed a merger. Holders will receive 37.00 USD per share previously held.

March 31st, 2022

• Eat & Beyond Global Holdings Inc. (EATS) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of Eat & Beyond Global Holdings Inc. (EATS) for every share previously held.

March 30th, 2022

• Raindrop Ventures Inc (RAYN) performed a 1 for 2 consolidation. Holders will now hold 1 share of Raindrop Ventures Inc (RAYN) for every 2 shares previously held.
• Contakt World Technologies Corp Class A (HELP) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of Infinity Stone Ventures Corp. (GEMS) for every share previously held.
• RF Capital Group Inc. (RCG) performed a 1 for 10 consolidation. Holders will now hold 1 share of RF Capital Group Inc. (RCG) for every 10 shares previously held.
• Apria Inc. (APR) performed a merger. Holders will receive 37.50 USD per share previously held.
• Way of Will Inc. Class A Temp share performed a redemption. Holders will receive 0.0188104477473 CAD per temporary share previously held.
• P.A.M. Transportation Services, Inc. (PTSI) performed a stock dividend. Holders will receive 1additional share of P.A.M. Transportation Services, Inc. (PTSI) per share held as of Due Bill Redemption Date of March 31, 2022.

March 29th, 2022

• Resonant Inc. (RESN) performed a merger. Holders will receive 4.50 USD per share previously held.
• Communications Systems Inc. (JCS) performed a name and 1 for 1 CUSIP change to Pineapple Holdings Inc. (PEGY)

March 28th, 2022

• Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) performed a 1 for 10 consolidation. Holders will now hold 1 share of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) for every 10 shares previously held.
• Direxion Daily Semiconductor Bear 3X Shares (SOXS) performed a 1 for 10 consolidation. Holders will now hold 1 share of Direxion Daily Semiconductor Bear 3X Shares (SOXS) for every 10 shares previously held.
• General Gold Resources Inc (GGLD) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of General Copper Gold Corp (GGLD) for every share previously held.
• Cyrusone Inc. (CONE) performed a merger. Holders will receive 90.50 USD per share previously held.

March 25th, 2022

• Link Global Technologies Inc (LNK) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of Green Block Mining Corp. (GBMC) for every share previously held.
• Vejii Holdings Ltd (VEJI) performed a 1 for 4 consolidation. Holders will now hold 1 share of Vejii Holdings Ltd (VEJI) for every 4 shares previously held.
• Capstone Mining Corp. (CS) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of Capstone Copper Corp. (CS) for every share previously held.
• Communications Systems Inc. (JCS) performed a spinoff. Holders will receive 1 CVR per share held on record date of March 25, 2022

March 24th, 2022

• W.R. Berkley Corp. (WRB) performed a 3 for 2 stock split. Holders will now hold 3 shares of W.R. Berkley Corp. (WRB) for every 2 shares previously held.

March 23rd, 2022

• Codebase Ventures Inc. (CODE) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of Cypher Metaverse Inc. (CODE) for every share previously held.
• BioDelivery Sciences International Inc. (BDSI) performed a merger. Holders will receive 5.60 USD per share previously held.

March 21st, 2022

• Titanium Corporation Inc. (TIC) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of CVW CleanTech Inc. (CVW) for every share previously held.
• Communications Systems Inc. (JCS) performed a 1 for 4 consolidation. Holders will now hold 1 share of Communications Systems Inc. (JCS) for every 4 shares previously held.
• ETF Series Solutions - Chang Finance U.S. Large (CHGX) performed a merger. Holders will 1 new share of AXS Change Financial ESG ETF (CHGX) per share previously held.

March 17th, 2022

• Emgold Mining Corp. (EMR) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Emergent Metals Corp. (EMR) for every 10 shares previously held.

March 16th, 2022

• Harvest U.S. Equity Plus Income - Class A (HUL) fund was liquidated. Holders will receive 9.4117 CAD per share as cash proceed.

March 15th, 2022

• Sustainable Infrastructure Dividend Fund (INF.UN) performed a conversion from a closed-end fund to an exchange-traded fund. Holders will receive 1 Middlefield Sustainable Infrastructure Dividend ETF (MINF) per unit of INF.UN previously held.
• Global Dividend Growers Income Fund (GDG.UN) performed a conversion from a closed-end fund to an exchange-traded fund. Holders will receive 1 Middlefield Sustainable Global Dividend ETF (MDIV) per unit of GDG.UN previously held.
• Global Innovation Dividend Fund (BL.UN) performed a conversion from a closed-end fund to an exchange-traded fund. Holders will receive 1 Middlefield Innovation Dividend ETF (MINN) per unit of BL.UN previously held.
• Brookfield Business Partners L.P. (BBU.UN) performed a stock distribution. Holders will receive 0.50 shares of Brookfield Business Corp Class A (BBUC) per 1 share of Brookfield Business Partners L.P. (BBU.UN).
• Middlefield REIT INDEXPLUS ETF (IDR) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 unit of Middlefield Real Estate Dividend ETF (MREL) for every unit previously held.
• Middlefield Healthcare & Life Sciences ETF (LS) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 unit of Middlefield Healthcare Dividend ETF (MHCD) for every unit previously held.
• Middlefield American Core Dividend ETF (ACZ) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 unit of Middlefield U.S. Equity ividend ETF (MUSA) for every unit previously held.
• HollyFrontier Corp (HFC) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of HF Sinclair Corp (DINO) for every share previously held.
• Kraton Corp (KRA) performed a merger. Holders will receive 46.50 USD per share previously held.

March 14th, 2022

• Pretium Resources Inc (PVG) performed a cash and stock merger. Holders will receive 9.25 CAD plus 0.4042 shares of Newcrest Mining (NCM) per share previously held.
• Arena Pharmaceuticals Inc. (ARNA) performed a merger. Holders will receive 100 USD per share previously held.
• Direxion Daily Russia Bull 2X (RUSL) fund was liquidated. Holders will receive 2.46712 USD per share as cash proceed.
• Mcan Mortgage Corporation (MKP) performed a stock dividend. Holders will receive 0.0512343787964 additional shares of Mcan Mortgage Corporation (MKP) per share held as of record date of March 15, 2022.

March 11th, 2022

• Schwab U.S. Small-Cap ETF (SCHA) performed a 2 for 1 stock split. Holders will now hold 2 shares of Schwab U.S. Small-Cap ETF (SCHA) for every 1 share previously held.
• Schwab U.S. Broad Market ETF (SCHB) performed a 2 for 1 stock split. Holders will now hold 2 shares of Schwab U.S. Broad Market ETF (SCHB) for every 1 share previously held.
• Schwab U.S. Large-Cap Growth ETF (SCHG) performed a 2 for 1 stock split. Holders will now hold 2 shares of Schwab U.S. Large-Cap Growth ETF (SCHG) for every 1 share previously held.
• Schwab U.S. Large-Cap ETF (SCHX) performed a 2 for 1 stock split. Holders will now hold 2 shares of Schwab U.S. Large-Cap ETF (SCHX) for every 1 share previously held.
• Gage Growth Corp (GAGE) performed a merger. Holders will receive 0.3001 shares of TerrAscend Corp (TER) per share previously held.
• Post Holdings Inc (POST) performed a spinoff. Holders will receive 1.267788 shares of BellRing Brands Inc (BRBR) per 1 share of Post Holdings Inc (POST) held on record date of February 25, 2022.

March 9th, 2022

• Extreme Vehicle Battery Technologies Corp. (ACDC) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of Cryptoblox Technologies Inc. (BLOX) for every share previously held.
• Nexus Real Estate Investment Trust (NXR.UN) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 unit of Nexus Industrial REIT (NXR.UN) for every unit previously held.
• Phillips 66 Partners LP (PSXP) performed a merger. Holders will receive 0.50 shares of Phillips 66 (PSX) per share previously held.
• Beta Energy Corp performed a 1 for 2 consolidation. Holders will now hold 1 new share of Beta Energy Corp for every 2 shares previously held.

March 8th, 2022

• Zogenix Inc (ZGNX)performed a merger. Holders will receive 26.00 USD plus 1 contingent value right (CVR) per share held.

March 7th, 2022

• Paleo Resources Inc (PRE) performed a name and 1 for 1 CUSIP change. Holders will now hold 1 share of EF EnergyFunders Ventures, Inc. (EFV) for every share previously held.
• Nuance Communications Inc (NUAN) performed a cash merger. Holders will receive 56.00 USD per share held.

March 4th, 2022

• Tootsie Roll Industries Inc (TR) performed a stock dividend. Holders will receive 0.03 additional shares of Tootsie Roll Industries Inc (TR) per share held as of record date of March 7, 2022.
• FTS International Inc. (FTSI) performed a cash merger. Holders will receive 26.52 USD per share held.
• FTS International Inc Warrant Tranche #1 (11/19/2023) performed a cash merger. Holders will receive 3.97 USD per warrant held.
• FTS International Inc Warrant Tranche #2 (11/19/2023) performed a cash merger. Holders will receive 3.04 USD per warrant held.

March 3rd, 2022

• SLANG Worldwide Inc (SLNG) performed a 1 for 6 consolidation. Holders will now hold 1 new share of SLANG Worldwide Inc (SLNG) for every 6 shares previously held.
• Cominar Real Estate Investment Trust (CUF.UN) performed a merger. Holders will receive 11.75 CAD per share held.
• Next Green Wave Holdings Inc (NGW) performed a merger. Holders will receive 0.1145 shares of Planet 13 (PLTH) and 0.0001 CAD in cash per share previously held.
• CorePoint Lodging Inc (CPLG) performed a cash merger. Holders will receive 12.6321 USD per share held.

March 2nd, 2022

• NSGold Corp (NSX) performed a merger. Holders will receive 0.40 CAD per share held.
• McAfee Corp Class A (MCFE) performed a merger. Holders will receive 26 USD per share held.
• State Auto Financial Corp (STFC) performed a merger. Holders will receive 52 USD per share held. 

March 1st, 2022

• First Trust Value Line Dividend Index ETF CAD-Hedged-Advisor Class (FUD.A) performed a conversion from Advisor Class Units to Common Units. Holders will receive 0.997963 First Trust Value Line Dividend Index ETF CAD-Hedged Common Units (FUD) per unit of FUD.A previously held.
• First Trust AlphaDEX Emerging Market Div ETFCAD-Hedged-Advisor Class (FDE.A) performed a conversion from Advisor Class Units to Common Units. Holders will receive 0.994433 First Trust AlphaDEX Emerging Market Dividend ETF CAD-Hedged Common Units (FDE) per unit of FDE.A previously held.
• First Trust Senior Loan ETF CAD-Hedged - Advisor Class (FSL.A) performed a conversion from Advisor Class Units to Common Units. Holders will receive 1.000067 First Trust Senior Loan ETF CAD-Hedged Common Units (FSL) per unit of FSL.A previously held.
• First Trust AlphaDEX European Div Index ETF CAD-Hed-Advisor Class (EUR.A) performed a conversion from Advisor Class Units to Common Units. Holders will receive 0.994957 First Trust AlphaDEX European Dividend Index ETF CAD-Hedged Common Units (EUR) per unit of EUR.A previously held.
• First Trust Global Risk Managed Income Index ETF - Advisor Class (ETP.A) performed a conversion from Advisor Class Units to Common Units. Holders will receive 1.012503 First Trust Global Risk Managed Income Index ETF Common Units (ETP) per unit of ETP.A previously held.
• First Trust Canadian Capital Strength ETF Advisor Class (FST.A) performed a conversion from Advisor Class Units to Common Units. Holders will receive 0.836328 First Trust Canadian Capital Strength ETF Common Units (FST) per unit of FST.A previously held.
• Celsion Corp (CLSN) performed a 1 for 15 consolidation. Holders will now hold 1 share of Celsion Corp (CLSN) for every 15 shares previously held.
• Zimmer Biomet Holdings Inc (ZBH) performed a spinoff. Holders will receive 1 share of ZimVie Inc (ZIMVV) per 10 shares of Zimmer Biomet Holdings Inc (ZBH) held on record date of March 2, 2022.
• Atlantic Capital Bancshares Inc (ACBI) performed a merger. Holders will receive 0.36 shares of SouthState Corp (SSB) per share previously held.

February 28th, 2022

• POET Technologies Inc (PTK) performed a 1 for 10 consolidation. Holders will now hold 1 share POET Technologies Inc (PTK) for every 10 shares previously held.
• Tantech Holdings Ltd (TANH) performed a 1 for 10 consolidation. Holders will now hold 1 share Tantech Holdings Ltd (TANH) for every 10 shares previously held.
• Great Bear Resources Ltd (GBR) performed a cash and share merger. Holders will receive 25.7984 CAD in cash, 0.4257 shares of Kinross Gold Corp (K) and 1 Kinross Gold Corp CVR per share held.
• IHS Markit Ltd (INFO) performed a merger. Holders will receive 0.2838 shares of S&P Global Inc (SPGI) per share previously held.
• Monmouth Real Estate Investment Corp Class A (MNR) performed a merger. Holders will receive 21 USD per share held.

February 25th, 2022

• R.R. Donnelley & Sons Co. (RRD) performed a merger. Holders will receive 10.85 USD per share held.

February 24th, 2022

• Galleon Gold Corp (GGO) performed a 1 for 10 consolidation. Holders will now hold 1 share Galleon Gold Corp (GGO) for every 10 shares previously held.
• Organic Garage Ltd (OG) performed a name and 1 for 1 CUSIP change to Oragin Foods Inc (OG).
• Peakbirch Logic Inc (PKB) performed a 1 for 3.3 consolidation. Holders will now hold 1 share Peakbirch Commerce Inc (PKB) for every 3.3 shares previously held.
• ScreenPro Security Inc (SCRN) performed a 1 for 10 consolidation. Holders will now hold 1 share ScreenPro Security Inc (SCRN) for every 10 shares previously held.

February 23rd, 2022

• Trillion Energy Inc (TCF) performed a 1 for 1 CUSIP change.
• SPDR Gold MiniShares Trust (GLDM) performed a 1 for 2 consolidation. Holders will now hold 1 share SPDR Gold MiniShares Trust (GLDM) for every 2 shares previously held.
• Seadrill Limited (SDRLF) performed a mandatory exchange. Holders will now hold 0.00124857 shares of new Seadrill Limited for every share previously held.

February 22nd, 2022

• BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) performed a 1 for 5 consolidation. Holders will now hold 1 share of BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) for every 5 shares previously held.
• Mount Dakota Energy Corp (MMO.H) performed a name change and 1 for 1 CUSIP change. Holders will now hold 1 share of HYTN Innovations Inc (HYTN) for every share previously held.

February 18th, 2022

• Northview Canadian High Yield Residential Fund (NHF.UN) performed a name and 1 for 1 CUSIP change to Northview Fund (NHF.UN).
• SugarBud Craft Growers Corp (SUGR) performed a 1 for 100 consolidation. Holders will now hold 1 share of SugarBud Craft Growers Corp (SUGR) for every 100 shares previously held.
• Consolidated Uranium Inc (CUR) performed a spinoff. Holders receive 0.214778 shares of Labrador Uranium Inc (LUR) per share of Consolidated Uranium Inc (CUR) held on record date of February 22, 2022.

February 17th, 2022

• Digital Consumer Dividend Fund (MDC.UN) performed a merger. Holders will receive 0.7703287 shares of Global Innovation Dividend Fund (BL.UN) per share held.
• Global Real Estate & E-Commerce Dividend Fund (GEC.UN) performed a merger. Holders will receive 0.96902767 shares of Global Innovation Dividend Fund (BL.UN) per share held.
• Castlight Health Inc (Class B) (CSLT) performed a merger. Holders will receive 2.05 USD per share.
• Herzfeld Caribbean Basin Fund Inc.(CUBA) performed a stock dividend. Holders will receive 0.033734939 additional shares of Herzfeld Caribbean Basin Fund Inc.(CUBA) per share held as of record date of February 18, 2022.

February 16th, 2022

• Saint Jean Carbon Inc (SJL) performed a name and 1 for 1 CUSIP change to Volt Carbon Technologies Inc (VCT).
• First Midwest Bancorp Inc. (FMBI) performed a merger. Holders will receive 1.1336 shares of Old National Bancorp (ONB) per share.
• Independence Holding Co. (IHC) performed a merger. Holders will receive 57 USD per share.

February 15th, 2022

• Xilinx Inc. (XLNX) performed a merger. Holders will receive 1.7234 shares of Advanced Micro Devices Inc. (AMD) per share.

February 10th, 2022

• Phoenix Gold Resources Corp (PXA) performed a name and 1 for 1 CUSIP change to York Harbour Metals Inc (YORK).
• Elixxer Ltd (ELXR) performed a 1 for 100 consolidation. Holders will now hold 1 share of Elixxer Ltd (ELXR) for every 100 shares previously held.
• Kirkland Lake Gold Ltd (KL) performed a merger. Holders will receive 0.7935 shares of Agnico Eagle Mines Ltd (AEM) per share.

February 9th, 2022

• CYREN Ltd (CYRN) performed a 1 for 20 consolidation. Holders will now hold 1 share of CYREN Ltd (CYRN) for every 20 shares previously held.

February 8th, 2022

• Tisdale Resources Corp (TRC) performed a 3 for 1 stock split. Holders will now hold 3 shares of Tisdale Resources Corp (TRC) for every 1 share previously held.
• Eros STX Global Corporation (Class A) (ESGC) performed a 1 for 20 consolidation. Holders will now hold 1 share of Eros STX Global Corporation (Class A) (ESGC) for every 20 shares previously held.
• Slate Office REIT Subscription Receipts (SOT.R) performed a 1 for 1 mandatory exchange to Slate Office Real Estate Investment Trust (SOT.UN).

February 7th, 2022

• Central African Gold Inc. (CAGR) performed a name and 1 for 1 CUSIP change to African Energy Metals Inc. (CUCO).

February 3rd, 2022

• Synex International Inc. (SXI) performed a name change and 1 for 10 consolidation to Synex Renewable Energy Corp (SXI). Holders will now hold 1 share of Synex Renewable Energy Corp (SXI) for every 10 shares previously held.
• Fantasy 360 Technologies Inc. (VRAR) performed a name and 1 for 1 CUSIP change to XR Immersive Tech Inc. (VRAR).
• BIMI International Medical Inc (BIMI) performed a 1 for 5 consolidation. Holders will now hold 1 share of BIMI International Medical Inc (BIMI) for every 5 shares previously held.

February 2nd, 2022

• Denarius Silver Corp (DSLV) performed a name and 1 for 1 CUSIP change to Denarius Metals Corp (DSLV).
• Exelon Corp (EXC) performed a spinoff. Holders will receive 1 share of Constellation Energy Corp (CEGVV) per 3 shares of Exelon Corp (EXC).
• SMART Global Holdings Inc (SGH) performed a 2 for 1 stock split. Holders will now hold 2 shares of SMART Global Holdings Inc (SGH) for every 1 share previously held.
• Li-Metal Corp (LIM) performed a 4 for 1 stock split. Holders will now hold 4 shares of Li-Metal Corp (LIM) for every 1 share previously held.

February 1st, 2022

• Golden Star Resources Ltd. (GSC) performed a merger. Holders will receive 3.91 USD per share
• Neo Lithium Corp (NLC) performed a merger. Holders will receive 6.50 CAD per share.
• Dajin Lithium Corp (DJI) performed a name and 1 for 1 CUSIP change to HeliosX Technologies Corp (HX).
• Sterling Bancorp (STL) performed a merger. Holders will receive 0.463 shares of Webster Financial Corp (WBS) per share.

January 31st, 2022

• BHP Group Plc (BBL) performed a name and 1 for 1 CUSIP change to BHP Group (BHP).
• Royal Dutch Shell A ADR (RDS.A) performed a name and 1 for 1 CUSIP change to Shell PLC ADR (SHEL).
• Royal Dutch Shell B ADR (RDS.B) performed a name and 1 for 1 CUSIP change to Shell PLC ADR (SHEL).

January 28th, 2022

• Sports Entertainment Acquisition Corp (SEAH) performed a merger. Holders will receive 1 share of Super Group Limited (SGHC) per share.

January 27th, 2022

• Aumento Capital VIII Corp (AMU.P) performed a name and 1 for 1 CUSIP change to Eddy Smart Home Solutions Ltd (EDY).
• Enerdynamic Hybrid Technologies Corp (EHT) performed a name and 1 for 1 CUSIP change to Net Zero Renewable Energy Inc (NZRE).
• Millennial Lithium Corp (ML) performed a cash and share merger. Holders will receive 0.001 CAD and 0.1261 shares of Lithium Americas Corp (LAC) per share.

January 25th, 2022

• Ketamineone Capital Ltd (MEDI) performed a name and 1 for 1 CUSIP change to Wellbeing Digital Sciences Inc (MEDI).
• Sol Cuisine Ltd (VEG) performed a cash merger. Shareholders will receive 2.06 CAD per share in cash.
• Casper Sleep Inc (CSPR) performed a cash merger. Shareholders will receive 6.90 USD per share in cash.

January 24th, 2022

• Euro Tech Holdings Co (CLWT) performed a 1 for 2 bonus issue.
• Stevens Gold Nevada Inc (SG) performed a symbol and 1 for 1 CUSIP change to Nine Mile Metals Ltd (SG).
• Roadman Investments Corp (LITT) performed a 1 for 10 consolidation.
• SL Green Realty Corp (SLG) performed a 1 for 1.0306 consolidation.