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.

December 7th 2023

• Makara Mining Corp. (MAKA) performed a name and 1 for 1 CUSIP change to Hardcore Discoveries Ltd. (HARD).
• Ameriwest Lithium Inc (AWLI) performed a 1 for 6 consolidation. Holders will now hold 1 share of Ameriwest Lithium Inc (AWLI) for every 6 shares previously held.

December 6th 2023

• Nova Royalty Corp. (NOVR) performed a merger. Holders will receive 0.36 new shares of Metalla Royality & Streaming Limited (MTA) per share previously held.

December 5th 2023

• ProntoForms Corp. (PFM) performed a name and 1 for 1 CUSIP change to new TrueContext Corp (TCXT).
• Zoglos Food Corp (ZOG) performed a 1 for 50 consolidation. Holders will now hold 1 share of Zoglos Food Corp (ZOG) for every 50 shares previously held.

December 4th 2023

• Ximen Mining Corp (XIM) performed a name change and 1 for 5 consolidation. Holders will now hold 1 share of Ximen Mining Corp (XIM) for every 5 shares previously held.
• Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) for every 10 shares previously held.
• Siyata Mobile Inc. (SYTA) performed a name change and 1 for 7 consolidation. Holders will now hold 1 share of Siyata Mobile Inc. (SYTA) for every 7 shares previously held.
• Micromobility.com Inc (Class A) (MCOM) performed a name change and 1 for 150 consolidation. Holders will now hold 1 share of Micromobility.com Inc (Class A) (MCOM) for every 150 shares previously held.
• Direxion Daily S&P Biotech Bull 3X Shares (LABU) performed a name change and 1 for 20 consolidation. Holders will now hold 1 share of Direxion Daily S&P Biotech Bull 3X Shares (LABU) for every 20 shares previously held.
• Hut 8 Mining Corp (HUT) performed a merger. Holders will receive 0.2 new shares of Hut 8 Corp (HUT) per share previously held.
• Churchill Capital Corp VI (CCVI) performed a liquidation. Holders will receive 10.48401069 USD per share liquidated.
• Northwest Copper Corp (NWST) distributed rights. Holders received 0.166666666667 NWST rights per 1 share held as of record date December 4, 2023. Rights terms are still to be determined.

December 1st 2023

• Partners Bancorp (PTRS) performed a merger. Holders will receive 1.15 shares of Linkbancorp Inc (LNKB) per share held.
• Pacwest Bancorp (PACW) performed a merger. Holders will receive 1.15 shares of Banc of California Inc (BANC) per share held.
• Holly Energy Partners LP (HEP) performed a merger. Holders will receive 0.315 shares of HF Sinclair Corporation (DINO) plus 4 USD cash per share held.
• Mineral Mountain Resources Ltd (MMV) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Badlands Resources Inc. (BLDS) for every 10 shares previously held.
• Horizon Petroleum Limited (HPL.H) performed a name change and 1 for 5 consolidation. Holders will now hold 1 share of Horizon Petroleum Limited (HPL.H) for every 5 shares previously held.
• Englobal Corporation (ENG) performed a name change and 1 for 8 consolidation. Holders will now hold 1 share of Englobal Corporation (ENG) for every 8 shares previously held.
• Worthington Industries, Inc. (WOR) performed a spinoff. Holders will receive 1 share of Worthington Steel Inc. (WS) per share held as of record date December 4, 2023.
• Greenhill & Co Inc (GHL) performed a merger. Holders will receive 15.00 USD per share held.

November 30th 2023

• Golden Independence Mining Corp. (PLLR) performed a name and 1 for 1 CUSIP change to new Nexus Uranium Corp. (NEXU).
• Forty Pillars Mining Corp (PLLR) performed a 1 for 3 consolidation. Holders will now hold 1 share of Forty Pillars Mining Corp (PLLR) for every 3 shares previously held.
• Veritiv Corp (VRTV) performed a merger. Holders will receive 170.00 USD per share held.

November 29th 2023

• Regis Corp. (RGS) performed a 1 for 20 consolidation. Holders will now hold 1 share of International Regis Corp. (RGS) for every 20 shares previously held.
• iBio Inc. (IBIO) performed a 1 for 20 consolidation. Holders will now hold 1 share of International iBio Inc. (IBIO) for every 20 shares previously held.

November 28th 2023

• Seelos Therapeutics Inc (SEEL) performed a 1 for 30 consolidation. Holders will now hold 1 share of International Seelos Therapeutics Inc (SEEL) for every 30 shares previously held.
• Clearmind Medicine Inc. (CMND) performed a 1 for 30 consolidation. Holders will now hold 1 share of Clearmind Medicine Inc. (CMND) for every 30 shares previously held.
• Hersha Hospitality Trust (HT) performed a merger. Holders will receive 10.00 USD per share held.
• Avantax Inc. (AVTA) performed a merger. Holders will receive 26.00 USD per share held.

November 27th 2023

• StoneX Group Inc. (SNEX) performed a 3 for 2 stock split. Holders will now hold 3 shares of StoneX Group Inc. (SNEX) for every 2 shares previously held.
• International Frontier Resources Corp (IFR) performed a 1 for 20 consolidation. Holders will now hold 1 share of International Frontier Resources Corp (IFR) for every 20 shares previously held.
• Partners Value Investments LP (PVF.UN) performed a plan of arrangement. Details of the event are still to be determined.
• Fsd Pharma Inc. (HUGE) performed a spinoff. Holders will receive 1 spinoff share of Celly Nutrition Corp Restricted 6 Month Hold for each share held as of record date November 28, 2023.
• Partners Value Investments LP (PVF.UN) performed a plan of arrangement. Details of the event are still to be determined.
• Dore Copper Mining Corp (DCMC) distributed rights. Holders received 0.3371678547968 DCMC.RT rights per 1 share held as of record date November 28, 2023. Rights terms: receive 1 common share per 1 right at a subscription cost of 0.12 CAD per common share until December 19, 2023.

November 24th 2023

• True North Commercial REIT (TNT.UN) performed a 1 for 5.75 consolidation. Holders will now hold 1 share of True North Commercial REIT (TNT.UN) for every 5.75 shares previously held.
• Scorpio Gold Corp (SGN) performed a 1 for 9 consolidation. Holders will now hold 1 share of Scorpio Gold Corp (SGN) for every 9 shares previously held.
• Liberty Global plc (Class C) (LBTYK) performed a name and 1 for 1 CUSIP change to new Liberty Global Ltd (Class C) (LBTYK).
• Liberty Global plc (Class A) (LBTYA) performed a name and 1 for 1 CUSIP change to new Liberty Global Ltd (Class A) (LBTYKA).
• Diana Shipping Inc (DSX) performed a stock dividend. Holders will receive 0.0446428additional share of Diana Shipping Inc (DSX) per share held as of record date November 27, 2023.

November 23rd 2023

• Makara Mining Corp. (MAKA) performed a 1 for 10 consolidation. Holders will now hold 1 share of Makara Mining Corp. (MAKA) for every 10 shares previously held.
• Zacapa Resources Limited (ZACA) performed a plan of arrangement. Holders will receive 0.25 shares of Outcrop Silver & Gold Corporation (OCG) per share held.
• Planet Based Foods Global Inc. (PBF) performed a 1 for 5 consolidation. Holders will now hold 1 share of Planet Based Foods Global Inc. (PBF) for every 5 shares previously held.
• Pushfor Tech Inc. (PUSH) performed a name and 1 for 1 CUSIP change to AAPKI Ventures Inc. (APKI).
• Pambili Natural Resources Corporation (PNN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Pambili Natural Resources Corporation (PNN) for every 10 shares previously held.
• HS GovTech Solutions Inc. (HS) performed a plan of arrangement. Holders will receive 0.54 CAD per share held.
• Capital Product Partners LP (CPLP) distributed rights. Holders received 1 CPLP right per 1 share held as of record date November 24, 2023. Rights terms are still to be announced.

November 22nd 2023

• Beachbody Company Inc (Class A) (BODY) performed a 1 for 50 consolidation. Holders will now hold 1 share of Beachbody Company Inc (Class A) (BODY) for every 50 shares previously held.
• Neurometrix Inc. (NURO) performed a 1 for 8 consolidation. Holders will now hold 1 share of Neurometrix Inc. (NURO) for every 8 shares previously held.
• VMware Inc. (VMW) performed a merger. Holders will received 142.50 USD per share held.

November 21st 2023

• Monumental Minerals Corp (MNRL) performed a name and 1 for 1 CUSIP change to Monumental Energy Corp. (MNRG).

November 20th 2023

• Metallica Metals Corp. (MM) performed a name and 1 for 1 CUSIP change to Quebec Rare Earth Elements Corp. (QREE).
• Acer Therapeutics Inc (ACER) performed a merger. Holders will receive 0.121 shares of Zevra Therapeutics Inc. (ZVRA) and 1 contingent value right per share held.
• Baylin Technologies Inc. (BYL) distributed rights. Holders received 1 Baylin Technologies Inc. - Rights per 1 share held as of record date November 21, 2023. Rights terms: receive 1 common share per 1 right at a subscription cost of 0.19 CAD per common share until December 15, 2023.
• Cushing MLP & Infrastructure Total Return Fund (SRV) distributed rights. Holders received 1 SRV.RT per 1 share held as of record date November 21, 2023. Rights terms are still to be announced.

November 17th 2023

• SenesTech Inc (SNES) performed a 1 for 12 consolidation. Holders will now hold 1 share of SenesTech Inc (SNES) for every 12 shares previously held.
• Nicola Mining Inc (NIM) performed a 1 for 2 consolidation. Holders will now hold 1 share of Nicola Mining Inc (NIM) for every 2 shares previously held.
• AMTD IDEA Group (AMTD) performed a 1 for 3 consolidation. Holders will now hold 1 share of AMTD IDEA Group (AMTD) for every 3 shares previously held.

November 16th 2023

• Essential Energy Services Ltd (ESN) performed a plan of arrangement. Holders will receive 0.40 CAD per share held.
• Addvantage Technologies Group (AEY) performed a 1 for 10 consolidation. Holders will now hold 1 share of Addvantage Technologies Group (AEY) for every 10 shares previously held.
• PetroChina Company Limited (PTRCY) has been redeemed. Holders received 66.536476 USD per ADR previously held.
• Argo Group International Holdings Ltd (ARGO) has been acquired. Holders received 30.00 USD per share previously held.

November 15th 2023

• West Mining Corp (WEST) performed a 1 for 10 consolidation. Holders will now hold 1 share of West Mining Corp (WEST) for every 10 shares previously held.
• GHP Noetic Science-Psychedelic Pharma Inc (PSYF.P) performed a 1 for 1.25 consolidation. Holders will now hold 1 share of Xcyte Digital Corp. (XCYT) for every 1.25 shares previously held.
• Hycroft Mining Holding Corporation (HYMC) performed a 1 for 10 consolidation. Holders will now hold 1 share of Hycroft Mining Holding Corporation (HYMC) for every 10 shares previously held.
• Greenbriar Capital Corp (GRB) performed a name and 1 for 1 CUSIP change to Greenbriar Sustainable Living Inc (GRB).
• Celsius Holdings Inc (CELH) performed a 3 for 1 stock split. Holders will now hold 3 shares of Celsius Holdings Inc (CELH) for every 1 share previously held.
• Chase Corp. (CCF) performed a plan of arrangement. Holders will receive 127.50 USD per share held.

November 14th 2023

• Kootenay Silver Inc (KTN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Kootenay Silver Inc (KTN) for every 10 shares previously held.
• Sonoran Desert Copper Corp (SDCU) performed a 1 for 4 consolidation. Holders will now hold 1 share of Sonoran Desert Copper Corp (SDCU) for every 4 shares previously held.
• XORTX Therapeutics Inc (XRTX) performed a 1 for 9 consolidation. Holders will now hold 1 share of XORTX Therapeutics Inc (XRTX) for every 9 shares previously held.
• Blue Apron Holdings Inc. (APRN) performed a plan of arrangement. Holders will receive 13.00 USD per share held.
• Zinc8 Energy Solutions Inc (ZAIR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Zinc8 Energy Solutions Inc (ZAIR) for every 10 shares previously held.
• Canalaska Uranium Ltd (CVV) performed a plan of arrangement. Holders will receive .19987 spinoff shares of Core Nickel Corp and 1 new  Canalaska Uranium Ltd (CVV) for each share previously held.

November 13th 2023

• Viper Energy Partners LP (VNOM) performed a name and 1 for 1 CUSIP change to Viper Energy Partners LP (VNOM).
• CWC Energy Services Corp (CWC) performed a plan of arrangement. Holders will receive 0.004132227 CAD cash plus 0.002079652 shares of Precision Drilling Corp (PD) per old share held.

November 10th 2023

• X1 Entertainment Group Inc. (XONE) performed a 1 for 5 consolidation. Holders will now hold 1 share of X1 Entertainment Group Inc. (XONE) for every 5 shares previously held.
• Deep-South Resources Inc. (DSM) performed a name and 1 for 1 CUSIP change to Koryx Copper Inc. (KRY).

November 9th 2023

• Vinergy Capital Inc. (VIN) performed a name and 1 for 1 CUSIP change to MedBright AI Investments Inc. (MDAI).
• Treatment.com International Inc. (TRUE) performed a name and 1 for 1 CUSIP change to Treatment.com AI Inc. (TRUE).
• Spark Energy Minerals Inc. (EMIN) performed a 2 for 1 stock split. Holders will now hold 2 shares of Spark Energy Minerals Inc. (EMIN) for every 1 share previously held.
• Goldstar Minerals Inc. (GDM) performed a name and 1 for 1 CUSIP change to Green Mining Innovation Inc. (GMI).
• Polymet Mining Corp. (POM) performed a plan of arrangement. Holders will receive 2.11 USD per share held.
• Intercept Pharmaceuticals Inc. (ICPT) performed a plan of arrangement. Holders will receive 19 USD per share held.
• NextGen Healthcare Inc. (NXGN) performed a plan of arrangement. Holders will receive 23.95 USD per share held.

November 8th 2023

• Element79 Gold Corp (ELEM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Element79 Gold Corp (ELEM) for every 10 shares previously held.
• XR Immersive Tech Inc (VRAR) performed a 1 for 6 consolidation. Holders will now hold 1 share of XR Immersive Tech Inc (VRAR) for every 6 shares previously held.
• Hostess Brands Inc (Class A) (TWNK) performed a cash and share merger. Holders will receive 0.03002 shares of J.M. Smucker Co. (SJM) and 30.00 USD per share held.
• Avid Technology Inc. (AVID) performed a plan of arrangement. Holders will receive 27.05 USD per share held.
• New Relic Inc. (NEWR) performed a plan of arrangement. Holders will receive 87.00 USD per share held.
• Wework Inc. (WE) performed a symbol to Wework Inc. (WEWKQ).

November 7th 2023

• Newcrest Mining Ltd (NCM) performed a plan of arrangement. Holders will receive 0.4 share of Newmont Corp (NGT) per old share held.
• Golden Tag Resourc Ltd (GOG) performed a name and 1 for 1 CUSIP change to Silver Storm Mining Ltd. (SVRS).
• Novo Integrated Sciences Inc (NVOS) performed a 1 for 10 consolidation. Holders will now hold 1 share of Novo Integrated Sciences Inc (NVOS) for every 10 shares previously held.

November 6th 2023

• Nuveen Quality Preferred Income Fund Inc. (JPS) performed a merger. Holders will receive 1 unit of Nuveen Preferred & Income Opportunities Fund (JPC) per old unit held.

November 3rd 2023

• VSBLTY Groupe Technologies Corp (VSBY) performed a 1 for 10 consolidation. Holders will now hold 1 share of VSBLTY Groupe Technologies Corp (VSBY) for every 10 shares previously held.
• Crestwood Equity Partners LP (CEQP) performed a merger. Holders will receive 2.07 shares of Energy Transfer LP (ET) per share held.
• Altamira Therapeutics Ltd (CYTO) performed a mandatory exchange. Holders will receive 1 new share of Altamira Therapeutics Ltd (CYTO) per old share held.

November 2nd 2023

• W. P. Carey Inc. (WPC) performed a spinoff. Holders will receive 0.0666667 shares of Net Lease Office Propertise (NLOP) per share held as of record date November 3, 2023.
• Victory Battery Metals Corp (VR) performed a 1 for 3 consolidation. Holders will now hold 1 share of Victory Battery Metals Corp (VR) for every 3 shares previously held.
• Denbury Inc. (DN) performed a merger. Holders will receive 0.84 new share of Exxon Mobil Corp. (XOM) per share held.
• Clover Leaf Capital Corp. (CLVR.P) performed a 1 for 1 CUSIP change. Holders will receive 1 new share of North Shore Uranium Ltd. (NSU) per share held.
• Credit Suisse Nassau Branch - ZC SP ETN REDEEM 09/02/2032 USD 50 - (UGAZF) performed a mandatory redemption. Holders will receive 0.039 USD per unit. 
• Credit Suisse Nassau Branch - ZC SP ETN REDEEM 04/12/2030 USD 1000 - (TVIXF) performed a mandatory redemption. Holders will receive 0.0626 USD per unit. 
• Credit Suisse Nassau Branch - ZC SP ETN REDEEM 14/10/2031 USD 50 - (UGLDF) performed a mandatory redemption. Holders will receive 165.8878 USD per unit. 

November 1st 2023

• Gravitas Education Holdings Inc (GEHI) performed a 2 for 1 stock split. Holders will now hold 2 shares of Gravitas Education Holdings Inc (GEHI) for every share previously held.
• Earthstone Energy Inc (Class A) (ESTE) performed a merger. Holders will receive 1.446 shares of Permian Resources Corp (Class A) (PR) per share held.
• Cryptoblox Technologies Inc (BLOX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Cryptoblox Technologies Inc (BLOX) for every 10 shares previously held.
• Altisource Asset Management Corp (AAMC) performed a 1.7 for 1 stock dividend. Holders will now hold 1.7 shares of Altisource Asset Management Corp (AAMC) for every share previously held.
• Terra Firma Capital Corp (TII) performed a merger. Holders will receive 7.50 CAD per share held.
• Bunge Ltd. (BG) performed a reorganization. Holders will receive1 new share of Bunge Global (BG) per share held.
• Broadway Financial (BYFC) performed a 1 for 8 consolidation. Holders will now hold 1 share of Broadway Financial (BYFC) for every 8 shares previously held.

October 31st 2023

• Fiesta Restaurant Group Inc (FRGI) performed a merger. Holders will receive 8.50 USD per share held.
• Catalyst Biosciences Inc (CBIO) performed a name change and 1 for 15 consolidation. Holders will now hold 1 share of Gyre Therapeutics Inc. (GYRE) for every 15 shares previously held.

October 30th 2023

• Stallion Discoveries Corp. (STUD) performed a name and 1 for 1 CUSIP change to Stallion Discoveries Corp. (STUD).
• Right Season Investments Corp (LITT) performed a 1 for 70 consolidation. Holders will now hold 1 share of Right Season Investments Corp (LITT) for every 70 shares previously held.
• Mindset Pharma Inc (MSET) performed a plan of arrangement. Holders will receive 0.75 CAD per share held.
• ABC Technologies Holdings Inc (ABCT) performed a plan of arrangement. Holders will receive 6.75 CAD per share held.
• GSE Systems Inc. (GVP) performed a 1 for 10 consolidation. Holders will now hold 1 share of GSE Systems Inc. (GVP) for every 10 shares previously held.

October 27th 2023

• Mason Graphite Inc. (LLG) performed a name and 1 for 1 CUSIP change to Mason Resources Inc. (LLG).
• Smart For Life Inc. (SMFL) performed a 1 for 3 consolidation. Holders will now hold 1 share of Smart For Life Inc. (SMFL) for every 3 shares previously held.

October 26th 2023

• Caravan Energy Corp (CNRG) performed a name and 1 for 1 CUSIP change to Neotech Metals Corp. (NTMC).
• Virnetx Holding Corp (VHC) performed a 1 for 20 consolidation. Holders will now hold 1 share of Virnetx Holding Corp (VHC) for every 20 shares previously held.
• Small Pharma Inc (DMT) performed a plan of arrangement. Holders will receive 0.2409 shares of Cybin Inc. (CYBN) per share held.

October 25th 2023

• Mojave Brands Inc (MOJO) performed a 1 for 4 consolidation. Holders will now hold 1 share of Mojave Brands Inc (MOJO) for every 4 shares previously held.
• Canadian Palladium Resources Inc (BULL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Canadian Palladium Resources Inc (BULL) for every 10 shares previously held.
• BnSellit Technology Inc (BNSL) performed a name and 1 for 1 CUSIP change to Metaguest.AI Incorporated (METG).

October 24th 2023

• Xplore Resources Corp (XPLR) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of Xplore Resources Corp (XPLR) for every 2.5 shares previously held.
• Pharmadrug Inc (PHRX) performed a 1 for 7 consolidation. Holders will now hold 1 share of Pharmadrug Inc (PHRX) for every 7 shares previously held.
• Eagle Bay Resources Corp. (EBR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Eagle Bay Resources Corp. (EBR) for every 10 shares previously held.
• Axiom Capital Advisors Inc. (ACA) performed a name and 1 for 1 CUSIP change to Impact Analytics Inc. (PACT).
• PFSWEB Inc (PFSW) performed a merger. Holders will receive 7.50 USD per share held.
• Sciplay Corp (Class A) (SCPL) performed a merger. Holders will receive 22.95 USD per share held.

October 23rd 2023

• Alpha Copper Corp (ALCU) performed a 1 for 4 consolidation. Holders will now hold 1 share of Alpha Copper Corp (ALCU) for every 4 shares previously held.
• Lexston Life Sciences Corp (LEXT) performed a name and 1 for 1 CUSIP change to Lexston Mining Corp (LEXT).
• Leviathan Gold Ltd (LVX) performed a 1 for 5 consolidation. Holders will now hold 1 share of ALeviathan Gold Ltd (LVX) for every 5 shares previously held.
• Mueller Industries Inc. (MLI) performed a 2 for 1 stock split. Holders will now hold 2 shares of Mueller Industries Inc. (MLI) for every share previously held.
• Permex Petroleum Corporation (OIL) performed a 1 for 4 consolidation. Holders will now hold 1 share of Permex Petroleum Corporation (OIL) for every 4 shares previously held.
• WisdomTree Chinese Yuan Strategy Fund (CYB) performed a liquidation. Holders will receive 24.421149 USD per unit held.

October 20th 2023

• Altan Nevada Minerals Ltd (ANE) performed a name and 1 for 1 CUSIP change to Altan Nevada Minerals Ltd (HHH).
• 3IQ Ether ETF (ETHQ) performed a name and 1 for 1 CUSIP change to 3iQ Ether Staking ETF (ETHQ).
• Metalite Resources Inc. (METL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Metalite Resources Inc. (METL) for every 10 shares previously held.
• 3IQ Ether ETF (ETHQ) performed a name and 1 for 1 CUSIP change to 3iQ Ether Staking ETF (ETHQ).
• New Zealand Energy Corp (NZ) performed a 1 for 10 consolidation. Holders will now hold 1 share of New Zealand Energy Corp (NZ) for every 10 shares previously held.
• Polished.com Inc. (POL) performed a 1 for 50 consolidation. Holders will now hold 1 share of Polished.com Inc. (POL) for every 50 shares previously held.
• Talaris Therapeutics Inc. (TALS) performed a 1 for 10 consolidation. Holders will now hold 1 share of Tourmaline Bio Inc. (TRML) for every 10 shares previously held.
• Bed, Bath & Beyond Inc.(BBBYQ) has been deemed cancelled/worthless, and there will be no future payments.
• Cyngn Inc (CYN) performed a stock dividend. Holders will receive 0.1 additional share of Cyngn Inc (CYN) per share held as of record date October 23, 2023.

October 19th 2023

• PNG Copper Inc. (PNGC) performed a name and 1 for 1 CUSIP change to Loyalist Exploration Limited (PNGC).
• E79 Resources Corp. (ESNR) performed a name and 1 for 1 CUSIP change to Loyalist Exploration Limited (SEEM).
• Akwaaba Mining Ltd (AML) performed a 1 for 20 consolidation. Holders will now hold 1 share of Akwaaba Mining Ltd (AML) for every 20 shares previously held.
• Mich Resources Limited (MICH) performed a name and 1 for 1 CUSIP change to Green Bridge Metals Corp (GRBM).
• Party City Holdco Inc. (PRTYQ) has been deemed cancelled/worthless, and there will be no future payments.

October 18th 2023

• WaveDancer Inc (WAVD) performed a 1 for 10 consolidation. Holders will now hold 1 share of WaveDancer Inc (WAVD) for every 10 shares previously held.
• Atomic Minerals Corporation (ATOM) performed a 1 for 5 consolidation. Holders will now hold 1 share of Atomic Minerals Corporation (ATOM) for every 5 shares previously held.
• Currie Rose Resources Inc. (CUI) performed a name and 1 for 1 CUSIP change to Velox Energy Materials Inc. (VLX).
• Lode Metals Corp. (LODE) performed a name and 1 for 1 CUSIP change to Minas Metals Ltd. (MINA).
• iShares MSCI Multifactor USA Index ETF (XFS) performed a mandatory redemption. Holders will receive 37.211816 CAD per unit.
• iShares MSCI Multifactor EAFE Index ETF (XFI) performed a mandatory redemption. Holders will receive 22.939108 CAD per unit. 
• iShares Edge MSCI Multifactor Canada Index ETF (XFC) performed a mandatory redemption. Holders will receive 27.059065 CAD per unit. 
• iShares Edge MSCI Multifactor EAFE Index ETF CAD-Hedged (XFF) performed a mandatory redemption. Details of the event are still to be determined.
• iShares MSCI Multifactor USA Index ETF (CAD-Hedged) (XFA) performed a mandatory redemption. Details of the event are still to be determined.
• iShares ESG MSCI Canada Leaders Index ETF (CAD-Hedged) (XCLR) performed a mandatory redemption. Holders will receive 39.122707 CAD per unit. 
• iShares ESG MSCI USA Leaders Index ETF (XULR) performed a mandatory redemption. Holders will receive 48.371586 CAD per unit. 
• iShares ESG MSCI EAFE Leaders Index ETF (XDLR) performed a mandatory redemption. Holders will receive 37.448736 CAD per unit. 
• Circor International Inc (CIR) performed a merger. Holders will receive 56 USD per share held.
• EMagin Corp (EMAN) performed a merger. Details of the event are still to be determined.
• Heritage-Crystal Clean Inc (HCCI) performed a merger. Holders will receive 45.50 USD per share held.

October 17th 2023

• Thorne Healthtech Inc (THRN) performed a merger. Holders will receive 10.20 USD per share held.
• Resouro Gold Inc. (RAU) performed a name and 1 for 1 CUSIP change to Resouro Strategic Metals Inc. (RSM).
• Highlander Silver Corp (HSLV) performed a 1 for 2 consolidation. Holders will now hold 1 share of Highlander Silver Corp (HSLV) for every 2 shares previously held.
• NCR Corp. (NCR) performed a spinoff. Holders will receive 0.5 shares of NCR Atleos Corp (NATL) per share held as of record date October 18, 2023.
• Churchill Capital Corp V (Class A) (CCV) performed a liquidation. Holders will receive 10.39608377 USD per share held.
• Vascular Biogenics Ltd (VBLT) performed a name change and a 1 for 35 consolidation. Holders will now hold 1 share of Notable Labs Inc. (NTBL) for every 35 shares previously held.

October 16th 2023

• Activision Blizzard Inc (ATVI) performed a merger. Holders will receive 95 USD per share held.
• ShiftPixy Inc (PIXY) performed a 1 for 24 consolidation. Holders will now hold 1 share of ShiftPixy Inc (PIXY) for every 24 shares previously held.
• Soluna Holdings Inc (SLNH) performed a 1 for 25 consolidation. Holders will now hold 1 share of Soluna Holdings Inc (SLNH) for every 25 shares previously held.
• Goldseek Resources Inc (GSK) performed a name and 1 for 1 CUSIP change to Abitibi Metals Corp. (AMQ).
• AquaBounty Technologies Inc (AQB) performed a 1 for 20 consolidation. Holders will now hold 1 share of AquaBounty Technologies Inc (AQB) for every 20 shares previously held.
• MIND Technology Inc (MIND) performed a 1 for 10 consolidation. Holders will now hold 1 share of MIND Technology Inc (MIND) for every 10 shares previously held.
• Athenex Inc. (ATNXQ) has been deemed cancelled/worthless, and there will be no future payments.

October 13th 2023

• T2 Biosystems Inc (TTOO) performed a 1 for 100 consolidation. Holders will now hold 1 share of T2 Biosystems Inc (TTOO) for every 100 shares previously held.

October 12th 2023

• Crest Resources Inc. (CRES) performed a 1 for 3 consolidation. Holders will now hold 1 share of Crest Resources Inc. (CRES) for every 3 shares previously held.
• Manning Ventures Inc. (MANN) performed a 1 for 4 consolidation. Holders will now hold 1 share of Manning Ventures Inc. (MANN) for every 4 shares previously held.
• National Instruments Corp. (NATI) performed a plan of arrangement. Holders will receive 60.00 USD per share held.
• Zynerba Pharmaceuticals Inc. (ZYNE) performed a merger. Holders will receive 1.1059 USD cash plus 1 ZYNE CVR per share held.

October 11th 2023

• TransAlta Renewables Inc. (RNW) performed a plan of arrangement. Holders will receive 4.621214 CAD and 0.666242382104 shares of Transalta Corp (TA) per share held.
• Edesa Biotech Inc. (EDSA) performed a 1 for 7 consolidation. Holders will now hold 1 share of Edesa Biotech Inc. (EDSA) for every 7 shares previously held.
• Graycliff Exploration Limited (GRAY) performed a 1 for 2 consolidation. Holders will now hold 1 share of Graycliff Exploration Limited (GRAY) for every 2 shares previously held.

October 10th 2023

• Gold Bull Resources Corp. (GBRC) performed a 1 for 10 consolidation. Holders will now hold 1 share of Gold Bull Resources Corp. (GBRC) for every 10 shares previously held.
• IOU Financial Inc (IOU) performed a cash merger. Holders will receive 0.22 CAD per share held.
• Surgalign Holdings Inc. (SRGAQ) has been deemed cancelled/worthless, and there will be no future payments.

October 9th 2023

• Spruce Power Holding Corp. (SPRU) performed a 1 for 8 consolidation. Holders will now hold 1 share of Spruce Power Holding Corp. (SPRU) for every 8 shares previously held.

October 6th 2023

• Kermode Resources Ltd. (KLM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Kermode Resources Ltd. (KLM) for every 10 shares previously held.
• Looking Glass Labs Limited (NFTX) performed a 1 for 75 consolidation. Holders will now hold 1 share of Looking Glass Labs Limited (NFTX) for every 75 shares previously held.
• Canaccord Genuity G Ventures Corp (Class A) (CGGV.UN) has been redeemed. Holders will receive 3.0821283698737 CAD per share held.

October 5th 2023

• Aethlon Medical Inc. (AEMD) performed a 1 for 10 consolidation. Holders will now hold 1 share of Aethlon Medical Inc. (AEMD) for every 10 shares previously held.
• Valterra Resource Corporation (VQA) performed a name and 1 for 1 CUSIP change to Nickelex Resource Corp. (NICK).
• Richmond Minerals Inc. (RMD) performed a 1 for 5 consolidation. Holders will now hold 1 share of Richmond Minerals Inc. (RMD) for every 5 shares previously held.
• Pipestone Energy Corp. (PIPE) performed a stock merger. Holders will receive 0.067967 share of Strathcona Resources Ltd. (SCR) per old share held.
• Dialogue Health Technologies Inc. (CARE) performed a plan of arrangement. Holders will receive 5.15 CAD per share held.

October 4th 2023

• Spetz Inc. (SPTZ) performed a 1 for 100 consolidation. Holders will now hold 1 share of Spetz Inc. (SPTZ) for every 100 shares previously held.
• Nextech Ar Solutions Corp (NTAR) performed a name and 1 for 1 CUSIP change to Nextech3D.AI Corp. (NTAR).
• Novartis AG (NVS) performed a spinoff. Holders will receive 0.2 ADS of Sandoz Group AG (SDZ) per NVS share held as of record date October 5, 2023.
• Lithium Americas Corp (LAC) performed a plan of arrangement. Holders will receive 1 share of Lithium Americas Argentina Corp (LAAC) and one new Lithium Americas Corp (LAC) per old share held.
• Tricida Inc. (TCDAQ) has been deemed cancelled/worthless, and there will be no future payments.

October 3rd 2023

• IRSA Inversiones ADS (IRS) performed a 9.0780451 for 10 consolidation. Holders will now hold 9.0780451 shares of IRSA Inversiones ADS (IRS) for every 10 shares previously held.
• Atlas Energy Solutions Inc (Class A) (AESI) performed a reorganization. Holders will receive 1 new share of Atlas HoldCo Inc. (AESI) per share held.
• PhenomeX Inc (CELL) performed a cash merger. Holders will receive 1 USD per share held.

October 2nd 2023

• The9 Limited (NCTY) performed a 1 for 10 consolidation. Holders will now hold 1 share of The9 Limited (NCTY) for every 10 shares previously held.
• Kellogg Co. (K) performed a name and 1 for 1 CUSIP change to Kellanova (K) and under the spinoff holder will receive 1 share of WK Kellogg Company (KLG) stock per 4 shares previously held as of record date October 3, 2023.
• MCI Onehealth Technologies Inc (Class A) (DRDR) performed a name and 1 for 1 CUSIP change to HealWELL AI Inc. (AIDX).
• Danaher Corp. (DHR) performed a spinoff. Holders will receive 1 share of Veralto Corp. (VLTO) stock per 3 shares previously held as of record date October 3, 2023.
• ARMOUR Residential REIT Inc (ARR) performed a 1 for 5 consolidation. Holders will now hold 1 share of ARMOUR Residential REIT Inc (ARR) for every 5 shares previously held.
• Aramark (ARMK) performed a spinoff. Holders will receive 1 share of Vestis Corporation (VSTS) stock per 2 shares previously held as of record date October 3, 2023.
• a.k.a. Brands Holding Corp (AKA) performed a 1 for 12 consolidation. Holders will now hold 1 share of a.k.a. Brands Holding Corp (AKA) for every 12 shares previously held.
• Aegon N.V. (AEG) performed a name and 1 for 1 CUSIP change to Aegon Ltd. (AEG).
• Taat Global Alternatives Inc. (TAAT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Taat Global Alternatives Inc. (TAAT) for every 10 shares previously held.

September 29th 2023

• Organto Foods Inc. (OGO) performed a 1 for 10 consolidation. Holders will now hold 1 share of Organto Foods Inc. (OGO) for every 10 shares previously held.
• EarthRenew Inc. (ERTH) performed a name and 1 for 1 CUSIP change to Replenish Nutrients Holding Corp. (ERTH).
• Encanto Potash Corp. (EPO.H) performed a 1 for 5 consolidation. Holders will now hold 1 share of Encanto Potash Corp. (EPO.H) for every 5 shares previously held.
• Two Hands Corp (TWOH) performed a 1 for 1000 consolidation. Holders will now hold 1 share of Two Hands Corp (TWOH) for every 1000 shares previously held.
• Curis Inc. (CRIS) performed a 1 for 20 consolidation. Holders will now hold 1 share of Curis Inc. (CRIS) for every 20 shares previously held.
• Top Ships Inc (TOPS) performed a 1 for 12 consolidation. Holders will now hold 1 share of Top Ships Inc (TOPS) for every 12 shares previously held.

September 28th 2023

• Global Hemp Group Inc. (GHG) performed a 1 for 20 consolidation. Holders will now hold 1 share of Global Hemp Group Inc. (GHG) for every 20 shares previously held.
• Sg Blocks Incorporation (SGBX) performed a spinoff. Holders will receive 0.1861772 shares of Safe & Green Development Corp. (SGDVV) per origonal share held as of record date of September 29, 2023.
• XWELL Inc. (XWEL) performed a 1 for 20 consolidation. Holders will now hold 1 share of XWELL Inc. (XWEL) for every 20 shares previously held.
• Norris Lithium Inc (CHCK) performed a stock merger. Holders will receive 0.672 share of Lithium One Metals Inc. (LONE) per share held.
• Triton International Ltd (TRTN) performed a merger. Holders will receive 0.758545 BIPC class A exchangeable shares and 54.61096 USD per share held.
• Greystone Housing Impact Investors LP (GHI) performed a stock dividend. Holders will receive 0.00418 additional share of Greystone Housing Impact Investors LP (GHI) per share held as of record date September 29, 2023.

September 27th 2023

• Orex Minerals Inc (REX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Orex Minerals Inc (REX) for every 10 shares previously held.
• Liminal Biosciences Inc (LMNL) performed a cash merger. Holders will receive 8.50 USD per share held.
• Tata Motors Ltd. (TTM) performed a mandatory exchange. Holders will receive 20.088006 USD per share held.

September 26th 2023

• Flotek Industries Inc. (FTK) performed a 1 for 6 consolidation. Holders will now hold 1 share of Flotek Industries Inc. (FTK) for every 6 shares previously held.
• Global Wellness Strategies Inc. (GWS) performed a name and 1 for 1 CUSIP change to The Xtacy Therapeutics Corp. (XTCY).
• Vaccinex Inc. (VCNX) performed a 1 for 15 consolidation. Holders will now hold 1 share of Vaccinex Inc. (VCNX) for every 15 shares previously held.
• Advance United Holdings Inc. (AUHI) performed a name and 1 for 1 CUSIP change to Advanced Gold Exploration Inc. (AUEX).

September 25th 2023

• Magellan Midstream Partners LP (MMP) performed a stock and cash merger. Holders will receive 0.667 shares of Oneok Inc. (OKE) plus 25.00 USD per share held.
• Gaucho Group Holdings Inc. (VINO) performed a 1 for 10 consolidation. Holders will now hold 1 share of Gaucho Group Holdings Inc. (VINO) for every 10 shares previously held.
• Neoleukin Therapeutics Inc. (NLTX) performed a 1 for 5 consolidation. Holders will now hold 1 share of Neoleukin Therapeutics Inc. (NLTX) for every 5 shares previously held.
• AngloGold Ashanti Ltd. (AU) performed a reorganization. Holders will receive 1 new share of AngloGold Ashanti Ltd. (AU) per share held.
• Yunhong CTI Ltd. (CTIB) performed a name and symbol to Yunhong Green CTI Ltd. (YHGJ).

September 22nd 2023

• Bullet Exploration Inc (AMMO) performed a 1 for 3 consolidation. Holders will now hold 1 share of Bullet Exploration Inc (AMMO) for every 3 shares previously held.
• Arizona Silver Exploration Inc. (AZS) performed a name and 1 for 1 CUSIP change to The Arizona Gold & Silver Inc. (AZS).
• Precipio Inc. (PRPO) performed a 1 for 20 consolidation. Holders will now hold 1 share of Precipio Inc. (PRPO) for every 20 shares previously held.
• Sigma Labs Inc. (SASI) performed a 1 for 20 consolidation. Holders will now hold 1 share of Sigma Labs Inc. (SASI) for every 20 shares previously held.

September 21st 2023

• Sonder Holdings Inc (Class A) (SOND) performed a 1 for 20 consolidation. Holders will now hold 1 share of Sonder Holdings Inc (Class A) (SOND) for every 20 shares previously held.
• Angel Wing Metals Inc (AWM) performed a 1 for 2 consolidation. Holders will now hold 1 share of Angel Wing Metals Inc (AWM) for every 2 shares previously held.
• Brascan Resources Inc. (BRAS) performed a name change and a 1 for 10 consolidation. Holders will now hold 1 share of Nordique Resources Inc. (NORD) for every 10 shares previously held.
• Fosterville South Exploration Ltd (FSX) performed a name and 1 for 1 CUSIP change to Great Pacific Gold Corp. (GPAC).
• Network Media Group Inc. (NTE) performed a 1 for 5 consolidation. Holders will now hold 1 share of Network Media Group Inc. (NTE) for every 5 shares previously held.
• Columbia Care Inc (CCHW) performed a name and 1 for 1 CUSIP change to The Cannabist Company Holdings Inc. (CBST).

September 20th 2023

• Novo Nordisk (NVO) performed a 2 for 1 stock split. Holders will now hold 2 shares of Novo Nordisk (NVO) for every share previously held.
• DatChat Inc (DATS) performed a 1 for 10 consolidation. Holders will now hold 1 share of DatChat Inc (DATS) for every 10 shares previously held.

September 19th 2023

• Axcella Health Inc (AXLA) performed a 1 for 25 consolidation. Holders will now hold 1 share of Axcella Health Inc (AXLA) for every 25 shares previously held.
• Arrow Financial Corp. (AROW) performed a stock distribution. Holders will receive 0.03 additional AROW share per share held as of record date of September 20, 2023.

September 18th 2023

• York Harbour Metals Inc. (YORK) performed a plan of arrangement. Holders will receive 1 new share of York Harbour Metals Inc. (YORK) plus 0.2 share of Phoenix Gold Resources (Holdings) Ltd. for every 1 share previously held.
• Trillion Energy Inc (TCF) performed a 1 for 5 consolidation. Holders will now hold 1 share of Trillion Energy Inc (TCF) for every 5 shares previously held.
• Antelope Enterprise Holdings Limited (AEHL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Antelope Enterprise Holdings Limited (AEHL) for every 10 shares previously held.
• AYRO Inc (AYRO) performed a 1 for 8 consolidation. Holders will now hold 1 share of AYRO Inc (AYRO) for every 8 shares previously held.
• Planet 13 Holdings Inc (PLTH) performed a plan of arrangement. Holders will receive 1 new share of Planet 13 Holdings Inc (PLTH) for every 1 share previously held.

September 15th 2023

• ESGold Corp (ESAU) performed a 1 for 10 consolidation. Holders will now hold 1 share of ESGold Corp (ESAU) for every 10 shares previously held.
• Optimum Ventures Ltd (OPV) performed a stock merger. Holders will receive 0.65 share of Blackwolf Copper and Gold Ltd (BWCG) for every share previously held.
• Rockcliff Metals Corp (RCLF) performed a stock merger. Holders will receive 0.006776 share of HudBay Minerals Inc. (HBM) for every share previously held.
• Ares Strategic Mining Inc (ARS) performed a plan of arrangement. Holders will receive 1 new share of Ares Strategic Mining Inc (ARS) plus 0.1 share of Enyo Strategic Mining Inc. for every 1 share previously held.

September 14th 2023

• Sixth Wave Innovations Inc (SIXW) performed a 1 for 7 consolidation. Holders will now hold 1 share of Sixth Wave Innovations Inc (SIXW) for every 7 shares previously held.
• Astra Space Inc (Class A) (ASTR) performed a 1 for 15 consolidation. Holders will now hold 1 share of Astra Space Inc (Class A) (ASTR) for every 15 shares previously held.

September 13th 2023

• RBC Vision Womens Leadership MSCI Canada Index ETF (RLDR) performed a mandatory redemption. Holders received 24.916315 CAD per unit held.
• RBC Target 2023 Corp Bond Index ETF (RQK) performed a mandatory redemption. Holders received 19.098083 CAD per unit held.
• RBC Quant Canadian Equity Leaders ETF (RCE) performed a mandatory redemption. Holders received 26.87853 CAD per unit held.
• RBC Quant U.S. Equity Leaders ETF - CAD (RUE) performed a mandatory redemption. Holders received 45.747453 CAD per unit held.
• RBC Quant U.S. Equity Leaders ETF (RUE.U) performed a mandatory redemption. Holders received 33.814114 USD per unit held.
• RBC Quant U.S. Equity Leaders CAD Hedged ETF (RUEH) performed a mandatory redemption. Holders received 36.48545 CAD per unit held.
• RBC Quant EAFE Equity Leaders ETF CAD (RIE.U) performed a mandatory redemption. Holders received 17.334784 USD per unit held.
• RBC Quant EAFE Equity Leaders CAD Hedged ETF (RIEH) performed a mandatory redemption. Holders received 23.779584 CAD per unit held.
• RBC Quant Emerging Markets Eqty Leaders ETF CAD (RXE) performed a mandatory redemption. Holders received 22.951087 CAD per unit held.
• RBC Quant Emerging Markets Eqty Leaders ETF CAD (RXE.U) performed a mandatory redemption. Holders received 16.964238 USD per unit held.

September 12th 2023

• Ampio Pharmaceuticals Inc. (AMPE) performed a 1 for 20 consolidation. Holders will now hold 1 share of Ampio Pharmaceuticals Inc. (AMPE) for every 20 shares previously held.
• World Wrestling Entertainment, Inc. (Class A) (WWE) performed a stock merger. Holders will now hold 1 share of TKO Group Holdings Inc (TKO) for every share previously held.
• Leafly Holdings In. (LFLY) performed a 1 for 20 consolidation. Holders will now hold 1 share of Leafly Holdings In. (LFLY) for every 20 shares previously held.
• Ascent Solar Technologies Inc. (ASTI) performed a 1 for 200 consolidation. Holders will now hold 1 share of Ascent Solar Technologies Inc. (ASTI) for every 200 shares previously held.
• Mind Cure Health Inc. performed a name and 1 for 1 CUSIP change to LNG Energy Group Corp. (LNGE).

September 11th 2023

• Osisko Green Acquisition Limited (Class A) (GORG) performed a cash merger. Holders will receive 10.3156939336618 CAD per share.

September 8th 2023

• Pampa Metals Corp. (PM) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of Pampa Metals Corp. (PM) for every 2.5 shares previously held.
• Silver Sands Resources Corp. (SAND) performed a 1 for 10 consolidation. Holders will now hold 1 share of Silver Sands Resources Corp. (SAND) for every 10 shares previously held.
• Neptune Wellness Solutions Inc (NEPT) performed a 1 for 40 consolidation. Holders will now hold 1 share of Neptune Wellness Solutions Inc (NEPT) for every 40 shares previously held.
• Skye Bioscience Inc (SKYE) performed a 1 for 250 consolidation. Holders will now hold 1 share of Skye Bioscience Inc (SKYED) for every 250 shares previously held.

September 7th 2023

• Ryvyl Inc. (RVYL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Ryvyl Inc. (RVYL) for every 10 shares previously held.
• Grom Social Enterprises Inc. (GROM) performed a 1 for 20 consolidation. Holders will now hold 1 share of Grom Social Enterprises Inc. (GROM) for every 20 shares previously held.

September 6th 2023

• Talisker Resources Ltd (TSK) performed a 1 for 5 consolidation. Holders will now hold 1 share of Talisker Resources Ltd (TSK) for every 5 shares previously held.
• Conformis Inc. (CFMS) performed a cash merger. Holders will receive 2.27 USD per share.
• Miata Metals Corp. (MMET) performed a 2 for 1 stock split. Holders will now hold 2 shares of Miata Metals Corp. (MMET) for every share previously held.

September 5th 2023

• WeWork Inc (Class A) (WE) performed a 1 for 40 consolidation. Holders will now hold 1 share of WeWork Inc (Class A) (WE) for every 40 shares previously held.
• Nuvasive Inc (NUVA) performed a stock merger. Holder will receive 0.75 shares of Globus Medical Inc (Class A) (GMED) per share held.
• Home Capital Group Inc. (HCG) performed a cash merger. Holder will receive 44.28 CAD per share held.
• Black Knight Inc (Class A) (BKI) performed a merger. Details of the event are still to be determined.
• BriaCell Therapeutics Corp. (BCT) performed a plan of arrangement. Holder will receive 1 new share of BriaCell Therapeutics Corp. (BCT) plus 1 spinco share per old share held.

September 1st 2023

• Lycos Energy Inc (LCX) performed a 1 for 8 consolidation. Holders will now hold 1 share of Lycos Energy Inc (LCX) for every 8 shares previously held.
• Sonnet BioTherapeutics Holdings Inc (SONN) performed a 1 for 22 consolidation. Holders will now hold 1 share of Sonnet BioTherapeutics Holdings Inc (SONN) for every 22 shares previously held.
• ISM Resources Corp (ISM) performed a name and 1 for 1 CUSIP change to Discovery Lithium Inc. (DCLI).
• Ion Energy Ltd. (ION) performed a name and 1 for 1 CUSIP change to Lithium ION Energy Ltd (ION).
• Distribution Solutions Group Inc. (DSGR) performed a 2 for 1 stock split. Holders will now hold 2 shares of Distribution Solutions Group Inc. (DSGR) for every share previously held.

August 31st 2023

• Express Inc. (EXPR) performed a 1 for 20 consolidation. Holders will now hold 1 share of Express Inc. (EXPR) for every 20 shares previously held.
• Spire Global Inc (Class A) (SPIR) performed a 1 for 8 consolidation. Holders will now hold 1 share of Spire Global Inc (Class A) (SPIR) for every 8 shares previously held.
• Constellation Software Inc (CSU) has distributed 1 right per 1 common share held as of record date September 1, 2023.

August 30th 2023

• TripSitter Clinic Limited (KETA) performed a 1 for 5 consolidation. Holders will now hold 1 share of TripSitter Clinic Limited (KETA) for every 5 shares previously held.
• Crossover Acquisitions Inc (CRSS.P) performed a 1 for 2 consolidation. Holders will now hold 1 share of Crossover Acquisitions Inc (CRSS.P) for every 2 shares previously held.
• Lowell Farms Inc (LOWL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Lowell Farms Inc (LOWL) for every 10 shares previously held.
• Swarmio Media Holdings Inc. (SWRM) performed a name and 1 for 1 CUSIP change to 1283332 - BC Ltd. shares (non-trading share).

August 29th 2023

• Rush Enterprises Inc (Class B) (RUSHB) performed a 3 for 2 stock split. Holders will now hold 3 shares of Rush Enterprises Inc (Class B) (RUSHB) for every 2 shares previously held.
• Rush Enterprises Inc (Class A) (RUSHA) performed a 3 for 2 stock split. Holders will now hold 3 shares of Rush Enterprises Inc (Class A) (RUSHA) for every 2 shares previously held.
• China Southern Airlines Company Ltd. (ZNHYY) performed a mandatory redemption. Holders received 29.749088 USD per ADR.

August 28th 2023

• Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) performed a 4 for 1 stock split. Holders will now hold 4 shares of Direxion Daily 20+ Year Treasury Bear 3X Shares (TMV) for every 1 share previously held.
• Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) performed a 4 for 1 stock split. Holders will now hold 4 shares of Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) for every 1 share previously held.
• Faraday Future Intelligent Electric Inc (FFIE) performed a 1 for 80 consolidation. Holders will now hold 1 share of Faraday Future Intelligent Electric Inc (FFIE) for every 80 shares previously held.
• Purpose Healthcare Innovation Yield Fund (HEAL) performed a mandatory redemption. Holders will receive 19.2288 CAD per unit.
• High Yield ETF (HYLD) performed a stock merger. Holder will receive 1 share of Axs Real Estate Income ETF (RINC) per old share held.
• Acerus Pharmaceuticals Corporation. (ASP) has been deemed worthless and cancelled without consideration.

August 25th 2023

• Horizons Growth TRI ETF Portfolio (HGRO) performed a name and 1 for 1 CUSIP change to Horizons All-Equity Asset Allocation ETF (HEQT).
• Horizons Conservative TRI ETF Portfolio Class A (HCON) performed a name and 1 for 1 CUSIP change to Horizons Conservative Asset Allocation ETF (HCON).
• Horizons Balanced TRI ETF Portfolio Class A (HBAL) performed a name and 1 for 1 CUSIP change to Horizons Balanced Asset Allocation ETF (HBAL).
• Essex Minerals Inc (ESX) performed a name change and a 1 for 10 consolidation. Holders will now hold 1 share of Optegra Ventures Inc. (OPTG) for every 10 shares previously held.
• Benchmark Metals Inc (BNCH) performed a name change and a 1 for 2.6 consolidation. Holders will now hold 1 share of Thesis Gold Inc. (TAU) for every 2.6 shares previously held. 
• AMC Entertainment holding Inc PFD (APE) will be converted to 1 AMC Entertainment Holdings Inc. (AMC) share per 10 APE shares previously held.
• Ideanomics Inc (IDEX) performed a 1 for 125 consolidation. Holders will now hold 1 share of Ideanomics Inc (IDEX) for every 125 shares previously held.
• Thesis Gold Holdings Inc. (TAU) performed a merger. Holders will receive 0.984 share of new Thesis Gold Inc. (TAU) per share held.
• Plantify Foods Inc. (PTFY) distributed rights. Holders received 1 Plantify Foods Inc. - Rights per 1 share held as of record date August 22, 2023. Rights terms: receive 1 common share per 1 right at a subscription cost of 0.01 CAD per common share.

August 24th 2023

• AMC Entertainment Holdings Inc. (AMC) performed a 1 for 10 consolidation. Holders will now hold 1 share of AMC Entertainment Holdings Inc. (AMC) for every 10 shares previously held.
• ForgeRock Inc (Class A) (FORG) performed a merger. Holders will receive 23.25 USD per share held.
• Momentus Inc (Class A) (MNTS) performed a 1 for 50 consolidation. Holders will now hold 1 share of Momentus Inc (Class A) (MNTS) for every 50 shares previously held.
• Trez Capital Mortgage Investment Corp (Class A) (TZZ) has been deemed null, void and worthless and no future distributions will be made.
• Constellation Software Inc (CSU) performed a warrants issue. Holders received 1 warrant per common share held as of record date of August 24, 2023.

August 23rd 2023

• Cult Food Science Corp (CULT) performed a 1 for 4 consolidation. Holders will now hold 1 share of Cult Food Science Corp (CULT) for every 4 shares previously held.
• Northview Fund - Unit - Class A (NHF.UN) performed a 1 for 1.75 consolidation and a name change. Holders will now hold 1 share of Northview Residential REIT (NRR.UN) for every 1.75 shares previously held.
• AMC Entertainment Holdings Inc. (AMC) will distribute 0.133333 additional shares per share held as of record date August 24, 2023. The payment is contingent upon the successful completion of a 1 for 10 AMC Reverse Split on August 24th and APE Conversion on August 25th.
• Burin Gold Corp. (BURG) performed a name and 1 for 1 CUSIP change to Infinico Metals Corp. (INFM).
• Harvest ESG Equity Income Index ETF (HESG) performed a mandatory redemption. Holders will receive 11.6997 CAD per unit.

• Copart Inc. (CPRT) performed a 2 for 1 stock split. Holders will now hold 2 shares of Copart Inc. (CPRT) for every 1 share previously held.
• Sempra Energy (SRE) performed a 2 for 1 stock split. Holders will now hold 2 shares of Sempra Energy (SRE) for every 1 share previously held.
• Digital Brands Group Inc (DBGI) performed a 1 for 25 consolidation. Holders will now hold 1 share of Digital Brands Group Inc (DBGI) for every 25 shares previously held.

August 18th, 2023

• Wheeler Real Estate Investment Trust Inc. (WHLR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Wheeler Real Estate Investment Trust Inc. (WHLR) for every 10 shares previously held.
• Urstadt Biddle Properties, Inc. (UPB) performed a merger. Holders will receive 0.347 share of Regency Centers Corporation (REG) per share held.
• Urstadt Biddle Properties Inc. (UPA) performed a merger. Holders will receive 0.347 share of Regency Centers Corp (REG) per share held.
• Recharge Resources Limited (RR) performed a 1 for 2 consolidation. Holders will now hold 1 share of Recharge Resources Limited (RR) for every 2 shares previously held.
• Arconic Corp (ARNC) performed a merger. Holders will receive 30 USD per share held.
• Diebold Nixdorf Inc (DBDQQ) has been deemed null, void and worthless and no future distributions will be made.
• Mind Cure Health Inc. (MCUR) performed a 1 for 6 consolidation. Holders will now hold 1 share of Mind Cure Health Inc. (4 separate placeholder cusips) for every 6 shares previously held.

August 17th, 2023

• AAON Inc. (AAON) performed a 3 for 2 stock split. Holders will now hold 3 shares of AAON Inc. (AAON) for every 2 shares previously held.
• Alset Capital Inc. (KSUM.H) performed a 1 for 2 consolidation. Holders will now hold 1 share of Alset Capital Inc. (KSUM.H) for every 2 shares previously held.
• Minerva Intelligence Inc. (MVAI) performed a name and 1 for 1 CUSIP change to Aisix Solutions Inc. (AISX).
• Thesis Gold Inc. (TAU) performed a name and 1 for 1 CUSIP change to Thesis Gold Holdings Inc. (TAU).
• Oz Lithium Corporation (OZLI) performed a name and 1 for 1 CUSIP change to Critical Reagents Processing Corp. (CRPC).
• Helius Medical Technologies Inc (HSM) performed a 1 for 50 consolidation. Holders will now hold 1 share of Helius Medical Technologies Inc (HSDT) for every 50 shares previously held.

August 15th, 2023

• Alchemist Mining Inc. (AMS)performed a name and 1 for 1 CUSIP change to Lithos Energy Ltd. (LITS).

August 14th, 2023

• Mogo Inc. (MOGO) performed a 1 for 3 consolidation. Holders will now hold 1 share of Mogo Inc. (MOGO) for every 3 shares previously held.
• AAlianza Minerals Ltd. (ANZ) performed a 1 for 5 consolidation and a name change. Holders will now hold 1 share of Silver North Resources Ltd. (SNAG) for every 5 shares previously held.
• Howard Hughes Corporation Howard Hughes Corporation (HHC) performed a name and 1 for 1 CUSIP change to Howard Hughes Holdings Inc. (HHH).
• Molecular Templates Inc. (MTEM)performed a 1 for 15 consolidation. Holders will now hold 1 share of Molecular Templates Inc. (MTEM) for every 15 shares previously held.
• Chinook Therapeutics Inc. (KDNY) performed a merger. Holders will receive 40 USD cash plus 1 CVR per share held.

August 11th, 2023

• EYEFI Group Technologies Inc. (EGTI) performed a name and 1 for 1 CUSIP change to Sparc AI Inc. (SPAI).
• Western Alaska Minerals Corp (WAM) performed a name and 1 for 1 CUSIP change to Western Alaska Minerals Corp Subordinate Voting Shares. (WAM).
• Mullen Automotive Inc. (MULN) performed a 1 for 9 consolidation. Holders will now hold 1 share of Mullen Automotive Inc. (MULN) for every 9 shares previously held.

August 10th, 2023

• WisdomTree Europe Hedged Equity Fund (HEDJ) performed a 2 for 1 stock split. Holders will now hold 2 shares of WisdomTree Europe Hedged Equity Fund (HEDJ) for every 1 share previously held.
• Canada House Cannabis Group Inc. (CHV) performed a name and 1 for 1 CUSIP change to MTL CANNABIS CORP.
• Dice Therapeutics Inc. (DICE) performed a merger. Holders will receive 48 USD per share.

August 9th, 2023

• Investment Managers Series Trust II - AXS Cannabis ETF (THCX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Investment Managers Series Trust II - AXS Cannabis ETF (THCX) for every 10 shares previously held.
• Siyata Mobile Inc (SYTA) performed a 1 for 100 consolidation. Holders will now hold 1 share of Siyata Mobile Inc (SYTA) for every 100 shares previously held.
• Evolve Slate Global Real Estate Enhanced Yield Fund (BILT) performed a mandatory redemption. Holders will receive 17.8885845 CAD per unit.

August 8th, 2023

• BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) performed a 1 for 15 consolidation. Holders will now hold 1 share of BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) for every 15 shares previously held.
• Cover Technologies Inc (COVE) performed a 1 for 2 consolidation. Holders will now hold 1 share of Cover Technologies Inc (COVE) for every 2 shares previously held.
• Agra Ventures Ltd (AGRA) performed a 1 for 25 consolidation. Holders will now hold 1 share of Agra Ventures Ltd (AGRA) for every 25 shares previously held.

August 7th, 2023

• PDC Energy Inc (PDCE) performed a stock merger. Holders will receive 0.4638 shares of Chevron Corp (CVX) per share held.
• Liquid Media Group Ltd (YVR) performed a 1 for 4 consolidation. Holders will now hold 1 share of Liquid Media Group Ltd (YVR) for every 4 shares previously held.
• Bionano Genomics Inc (BNGO) performed a 1 for 10 consolidation. Holders will now hold 1 share of Bionano Genomics Inc (BNGO) for every 10 shares previously held.
• Alj Regional Holdings Inc. (ALJJ) performed a merger. Holders will receive 1.97 USD per share.

August 4th, 2023

• National Cinemedia Inc (NCMI) performed a 1 for 10 consolidation. Holders will now hold 1 share of National Cinemedia Inc (NCMI) for every 10 shares previously held.
• Liberty SiriusXM Series A (LSXMA) performed a mandatory exchange. Holders will now hold 1 share of Liberty Media Corp (LSXMA) and 0.25 shares of Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA).
• Liberty SiriusXM Series C (LSXMK) performed a mandatory exchange. Holders will now hold 1 share of Liberty Media Corp (LSXMK) and 0.25 shares of Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK).
• Liberty Formula 1 Series A (FWONA) performed a mandatory exchange. Holders will now hold 1 share of Liberty Media Corp (FWONA) and 0.0428 shares of Liberty Media Corporation Series A Liberty Live Common Stock (LLYVA).
• Liberty Formula 1 Series C (FWONK) performed a mandatory exchange. Holders will now hold 1 share of Liberty Media Corp (FWONK) and 0.0428 shares of Liberty Media Corporation Series C Liberty Live Common Stock (LLYVK).
• Insignia Systems, Inc. (ISIG) performed a name change from ISIG to LDWY (LENDWAY INC). The CUSIP will remain the same.
• Wireless Telecom Group, Inc. (WTT) has been delisted because it is undergoing a merger. Holders will receive 2.13 USD per share.

August 3rd, 2023

• Reunion Neuroscience Inc (REUN) performed a merger. Holders will receive 1.12 USD per share.
• Uni-Select Inc. (UNS) performed a merger. Holders will receive 48.00 CAD per share.
• NexLiving Communities Inc. (NXLV) performed a 1 for 20 consolidation. Holders will now hold 1 share of NexLiving Communities Inc. (NXLV) for every 20 shares previously held.
• Spark Energy Minerals Inc (EMIN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Spark Energy Minerals Inc (EMIN) for every 10 shares previously held.

August 2nd, 2023

• Spectrum Pharmaceuticals, Inc. (SPPI) performed a stock merger. Holders will receive 0.1783 share of Assertio Holdings Inc (ASRT) per share held.
• Horizons North American Infrastructure Development Index ETF Class A (BLDR) performed a mandatory redemption. Holders will receive 27.9396472072 CAD per unit.
• Horizons Global Vaccines and Infectious Diseases Index ETF Class A (HVAX) performed a mandatory redemption. Holders will receive 14.79751317593 CAD per unit.
• Horizons GX Telemedicine and Digital Health Index ETF Class A (HDOC) performed a mandatory redemption. Holders will receive 18.0489275 CAD per unit.
• Smart For Life Inc. (SMFL) performed a 1 for 3 consolidation. Holders will now hold 1 share of Smart For Life Inc. (SMFL) for every 3 shares previously held.

August 1st, 2023

• Taoping Inc. (TAOP) performed a 1 for 10 consolidation. Holders will now hold 1 share of Taoping Inc. (TAOP) for every 10 shares previously held.
• MedAvail Holdings Inc. (MDVL) performed a 1 for 50 consolidation. Holders will now hold 1 share of MedAvail Holdings Inc. (MDVL) for every 50 shares previously held.
• Edison Lithium Corp. (EDDY) performed a 1 for 8 consolidation. Holders will now hold 1 share of Edison Lithium Corp. (EDDY) for every 8 shares previously held.
• Plymouth Rock Technologies Inc. (PRT) performed a name and 1 for 1 CUSIP change to Aether Global Innovations Corp. (AETH).

July 31st, 2023

• Absolute Software Corp (ABST) performed a cash merger. Holders will receive 11.50 USD per share held.
• Theratechnologies Inc. (TH) performed a 1 for 4 consolidation. Holders will now hold 1 share of Theratechnologies Inc. (TH) for every 4 shares previously held.
• Gold Lion Resources Inc. (GL) performed a name and 1 for 1 CUSIP change to Lithium Lion Metals Inc. (LLM).
• Clovis Oncology Inc. (CLVSQ) has been deemed deemed null, void and worthless and will be sold versus zero value.

July 28th, 2023

• LQwDFinTech Corp. (LQWD) performed a name and 1 for 1 CUSIP change to LQWD Technologies Corp. (LQWD).
• Biolase Inc (BIOL) performed a 1 for 100 consolidation. Holders will now hold 1 share of Biolase Inc (BIOL) for every 100 shares previously held.
• King Global Ventures Inc. (KING) performed a 1 for 5 consolidation. Holders will now hold 1 share of King Global Ventures Inc. (KING) for every 5 shares previously held.
• Katapult Holdings Inc. (KPLT) performed a 1 for 25 consolidation. Holders will now hold 1 share of Katapult Holdings Inc. (KPLT) for every 25 shares previously held.
• Ontrak Inc. (OTRK) performed a 1 for 6 consolidation. Holders will now hold 1 share of Ontrak Inc. (OTRK) for every 6 shares previously held.
• Aerojet Rocketdyne Holdings Inc (AJRD) performed a cash merger. Holders received 58 USD per share.

July 26th, 2023

• Fount Metaverse ETF (MTVR) has been liquidated. Holders received 17.5752 USD per share.

July 25th, 2023

• Benz Capital Corp. (BCC) performed a name and 1 for 1 CUSIP change to Avaron Mining Corp. (AVR).
• ABVC BioPharma Inc (ABVC) performed a 1 for 10 consolidation. Holders will now hold 1 share of ABVC BioPharma Inc (ABVC) for every 10 shares previously held.
• OncoCyte Corp (OCX) performed a 1 for 20 consolidation. Holders will now hold 1 share of OncoCyte Corp (OCX) for every 20 shares previously held.

July 21st, 2023

• Altan Rio Minerals Ltd (AMO) performed a name and 1 for 1 CUSIP change to Golden Horse Minerals Limited (GHML).
• Galway Gold Inc (GLW) performed a name and 1 for 1 CUSIP change to Montauk Metals Inc. (MTK).
• Blanton Resources Corp. (BLNT) performed a 1 for 2 consolidation. Holders will now hold 1 share of Blanton Resources Corp. (BLNT) for every 2 shares previously held.
• Ault Alliance Inc. (AULT) performed a spinoff. Holders will receive 15 shares of Imperalis Holding Corp and 15 warrants of Imperalis Corp for every share held as of record date July 24, 2023.
• Berkshire Grey Inc (Class A) (BGRY) performed a cash merger. Holders will receive 1.4 USD per share held.

July 20th, 2023

• Life Storage Inc (LSI) performed a stock merger. Holders will receive 0.895 share of Extra Space Storage Inc (EXR) per old share held.
• Tracking Stock -Liberty Formula 1 Series A (FWONA) performed a spinoff. Holders will receive 0.0289606045 shares of Atlanta Braves Holdings Inc (BATRK) per 1 share of FWONA held as of record date July 13, 2023.
• Tracking Stock -Liberty Formula 1 Series C (FWONK) performed a spinoff. Holders will receive 0.0289606045 shares of Atlanta Braves Holdings Inc (BATRK) per 1 share of FWONK held as of record date July 13, 2023.

July 19th, 2023

• Liberty Media Corp- Braves Series A (BATRA) performed a name and 1 for 1 CUSIP change to Atlanta Braves Holdings Series A (BATRA).
• Liberty Media Corp- Braves Series C (BATRK) performed a name and 1 for 1 CUSIP change to Atlanta Braves Holdings Series C (BATRK).
• GOAT Industries Ltd (GOAT) performed a 1 for 100 consolidation. Holders will now hold 1 share of GOAT Industries Ltd (GOAT) for every 100 shares previously held.

July 18th, 2023

• Quoin Pharmaceuticals Ltd (QNRX) performed a 1 for 12 consolidation. Holders will now hold 1 share of Quoin Pharmaceuticals Ltd (QNRX) for every 12 shares previously held.
• Evolve Transition Infrastructure LP - Unit (SNMP) performed a 1 for 30 consolidation. Holders will now hold 1 share of Evolve Transition Infrastructure LP - Unit (SNMPD) for every 30 shares previously held.
• Tessco Technologies, Inc. (TESS) performed a cash merger. Holders will receive 9 USD per share held.

July 17th, 2023

• Predictmedix Inc (PMED) performed a name and 1 for 1 CUSIP change to Predictmedix AI Inc. (PMED).
• Trillium Gold Mines Inc. (TGM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Renegade Gold Inc. (RAGE) for every 10 shares previously held.
• Invesco S&P SmallCap 600 Pure Growth ETF (RZG) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) for every 1 share previously held.
• Invesco S&P SmallCap 600 Revenue ETF (RWJ) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco S&P SmallCap 600 Revenue ETF (RWJ) for every 1 share previously held.
• Invesco Exchange Traded Fund - S&P Equal Technology (RSPT) performed a 10 for 1 stock split. Holders will now hold 10 shares of Invesco Exchange Traded Fund - S&P Equal Technology (RSPT) for every 1 share previously held.
• Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) for every 1 share previously held.
• Invesco S&P 500 Equal Weight Industrials ETF (RSPN) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) for every 1 share previously held.
• Invesco Exchange Traded Fund - S&p500 Equal Materials (RSPM) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco Exchange Traded Fund - S&p500 Equal Materials (RSPM) for every 1 share previously held.
• Invesco S&P 500 Equal Weight Health Care ETF (RSPH) performed a 10 for 1 stock split. Holders will now hold 10 shares of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) for every 1 share previously held.
• Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) for every 1 share previously held.
• Invesco S&P 500 Pure Growth ETF (RPG) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco S&P 500 Pure Growth ETF (RPG) for every 1 share previously held.
• Invesco Dynamic Market ETF (PWC) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco Dynamic Market ETF (PWC) for every 1 share previously held.
• Invesco Dynamic Software ETF (PSJ) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco Dynamic Software ETF (PSJ) for every 1 share previously held.
• Invesco Dynamic Semiconductors ETF (PSI) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco Dynamic Semiconductors ETF (PSI) for every 1 share previously held.
• Invesco Exchange Traded Fund - FTSE Rafi 1000 (PRF) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco Exchange Traded Fund - FTSE Rafi 1000 (PRF) for every 1 share previously held.
• Quoin Pharmaceuticals Ltd (QNRX) performed a 1 for 12 consolidation. Holders will now hold 1 share of Quoin Pharmaceuticals Ltd (QNRX) for every 12 shares previously held.
• Invesco Dynamic Oil & Gas Services ETF (PXJ) performed a 1 for 5 consolidation. Holders will now hold 1 share of Invesco Dynamic Oil & Gas Services ETF (PXJ) for every 5 shares previously held.
• Invesco DWA Healthcare Momentum ETF (PTH) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco DWA Healthcare Momentum ETF (PTH) for every 1 share previously held.
• Invesco Global Listed Private Equity ETF (PSP) performed a 1 for 5 consolidation. Holders will now hold 1 share of Invesco Global Listed Private Equity ETF (PSP) for every 5 shares previously held.
• Invesco Exchange Traded Fund Trust II - S&p Small-Cap Health (PSCH) performed a 3 for 1 stock split. Holders will now hold 3 shares of Invesco Exchange Traded Fund Trust II - S&p Small-Cap Health (PSCH) for every 1 share previously held.
• Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for every 1 share previously held.
• Invesco NASDAQ Internet ETF (PNQI) performed a 5 for 1 stock split. Holders will now hold 5 shares of Invesco NASDAQ Internet ETF (PNQI) for every 1 share previously held.

July 14th, 2023

• Treatment.com International Inc. (TRUE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Treatment.com International Inc. (TRUE) for every 10 shares previously held.
• Bright Minds Biosciences Inc (DRUG) performed a 1 for 5 consolidation. Holders will now hold 1 share of Bright Minds Biosciences Inc (DRUG) for every 5 shares previously held.

July 13th, 2023

• Infinity Stone Ventures Corp (Class A) (GEMS) performed a 1 for 2 consolidation. Holders will now hold 1 share of Infinity Stone Ventures Corp (Class A) (GEMS) for every 2 shares previously held.
• Iconic Minerals Ltd (ICM) performed a stock merger. Holders will receive 1 new share of Iconic Minerals Ltd (ICM) and 0.4082576248 share of Nevada Lithium Resources Inc. (NVLH) per old share held.

July 12th, 2023

• IVERIC bio Inc (ISEE) performed a cash merger. Holders will receive 40 USD share held.
• Visionary Gold Corp. (VIZ) performed a name and 1 for 1 CUSIP change to Visionary Metals Corp. (VIZ).
• Gravitas III Capital Corp. (TRIG.P) performed a name and 1 for 1 CUSIP change to Monaghan Capital Fund Ltd. (EIRE.P).
• HIVE Blockchain Technologies Ltd. (HIVE) performed a name and 1 for 1 CUSIP change to HIVE Digital Technologies Ltd. (HIVE).
• G6 Materials Corp (GGG) performed a 1 for 10 consolidation. Holders will now hold 1 share of G6 Materials Corp (GGG) for every 10 shares previously held.
• Accelerate Diagnostics Inc. (AXDX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Accelerate Diagnostics Inc. (AXDX) for every 10 shares previously held.

July 11th, 2023

• Gallagher Security Corp. (GLL) performed a name and 1 for 1 CUSIP change to Genesis AI Corp. (AIG).
• Atac Resources Ltd. (ATC) performed a stock merger. Holders will receive 0.0166 share of Hecla Mining Co. (HL) and 0.1 share of Cascadia Minerals Ltd. per old share held.

July 10th, 2023

• TPCO Holding Corp. (GRAM) performed a stock merger. Holders will receive 1 share of Gold Flora Corporation (GRAM) per share held.
• Valour Inc. (DEFI) performed a name and 1 for 1 CUSIP change to DeFi Technologies Inc (DEFI).
• Franklin Bissett Core Plus Bond Active ETF (FLCP) performed a name and 1 for 1 CUSIP change to Franklin Bissett Core Plus Bond Fund (FLCP).
• Franklin Bissett Corporate Bond Active ETF (FLCI) performed a name and 1 for 1 CUSIP change to Franklin Bissett Corporate Bond Fund (FLCI).
• Franklin Bissett Short Duration Bond Active ETF (FLSD) performed a name and 1 for 1 CUSIP change to Franklin Bissett Short Duration Bond Fund (FLSD).
• Franklin Brandywine Global Sustainable Income Optimiser Active ETF (FBGO) performed a name and 1 for 1 CUSIP change to Franklin Brandywine Global Sustainable Income Optimiser Fund (FBGO).
• Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF (FCII) performed a name and 1 for 1 CUSIP change to Franklin ClearBridge Sustainable Global Infrastructure Income Fund (FCII).
• Franklin ClearBridge Sustainable International Growth Active ETF (FCSI) performed a name and 1 for 1 CUSIP change to Franklin ClearBridge Sustainable International Growth Fund (FCSI).
• Franklin Global Growth Active ETF (FGGE) performed a name and 1 for 1 CUSIP change to Franklin Global Growth Fund (FGGE).
• Franklin Innovation Active ETF (FINO) performed a name and 1 for 1 CUSIP change to Franklin Innovation Fund (FINO).
• Franklin Western Asset Core Plus Bond Active ETF (FWCP) performed a name and 1 for 1 CUSIP change to Franklin Western Asset Core Plus Bond Fund (FWCP).
• Uravan Minerals (URVNF) performed a name change and a 1 for 1.25 reverse split. Holder now holds 1 share of Nuclear Fuels Inc. (NF) per 1.25 share previously held.
• Spartan Delta Corp. (SDE) performed a plan of arrangement. Holders will receive 9.50 CAD cash plus 1 share of Logan Energy Corp and 1 Logan warrant per old SDE share held.

July 7th, 2023

• OrganiGram Holdings Inc. (OGI) performed a 1 for 4 consolidation. Holders will now hold 1 share of OrganiGram Holdings Inc. (OGI) for every 4 shares previously held.

July 6th, 2023

• Straightup Resources Inc (ST) performed a 1 for 3 consolidation. Holders will now hold 1 share of Straightup Resources Inc (ST) for every 3 shares previously held.
• Miza II Resources Inc (MIA) performed a name change and a 2.5 for 1 stock split. Holders will now hold 2.5 shares of Great Eagle Gold Corp. (GEGC) per old share held.
• CoinSmart Financial Inc (SMRT) performed a stock merger. Holders will receive 1.801462 share of WonderFi Technologies Inc (WNDR) and 1 WonderFi Earnout Right per old share held.

July 5th, 2023

• Biodexa Pharmaceuticals Plc (BDRX) performed a 1 for 80 consolidation. Holders will now hold 1 share of Biodexa Pharmaceuticals Plc (BDRX) for every 80 shares previously held.
• BorgWarner Inc (BWA) performed a spinoff. Holders will receive 1 shares of Phinia Inc. (PHIN) per 5 shares of BWA held as of record date July 6, 2023.
• WISeKey International Holding Ltd (WKEY) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of WISeKey International Holding Ltd (WKEY) for every 2.5 shares previously held.
• 22nd Century Group Inc (XXII) performed a 1 for 15 consolidation. Holders will now hold 1 share of 22nd Century Group Inc (XXII) for every 15 shares previously held.
• Biofrontera Inc (BFRI) performed a 1 for 20 consolidation. Holders will now hold 1 share of Biofrontera Inc (BFRI) for every 20 shares previously held.

July 4th, 2023

• Anacortes Mining Corporation (XYZ) performed a stock merger. Holders will receive 0.4532 share of Steppe Gold Ltd. (STGO) per share held.
• Foremost Lithium Resource & Technology Ltd (FAT) performed a 1 for 50 consolidation. Holders will now hold 1 share of Foremost Lithium Resource & Technology Ltd (FAT) for every 50 shares previously held.
• Prodigy Ventures Inc. (PGV) performed a name and 1 for 1 CUSIP change to Nenifi inc. (GNFI).

July 3rd, 2023

• Laboratory Corp of America Holdings (LH) performed a spinoff. Holders will receive 1 shares of Fortrea Holdings Inc per share held as of record date July 5, 2023.
• BGC Partners Inc. (BGCP) performed a name and 1 for 1 CUSIP change to BGC Group Inc. (BGC).

June 30th, 2023

• Bellus Health Inc (BLU) performed a cash merger. Holders will receive 14.75 USD per share held.
• Addentax Group Corp (ATXG) performed a 1 for 10 consolidation. Holders will now hold 1 share of Addentax Group Corp (ATXG) for every 10 shares previously held.
• Evelo Biosciences Inc (EVLO) performed a 1 for 20 consolidation. Holders will now hold 1 share of AEvelo Biosciences Inc (EVLO) for every 20 shares previously held.
• Aluminum Corporation of China Ltd. (ACHHY) performed a mandatory exchange. Details of the event are still to be determined.

June 29th, 2023

• Labrador Uranium Inc. (LUR) performed a name and 1 for 1 CUSIP change to Latitude Uranium Inc. (LUR).
• ESG Global Impact Capital Inc. (ESGW) performed a name and 1 for 1 CUSIP change to AI Artificial Intelligence Ventures Inc. (AIVC).
• Qualtrics International Inc (Class A) (XM) performed a merger. Holders will receive 18.15 USD per share held.
• Sphere 3D Corp (ANY) performed a 1 for 7 consolidation. Holders will now hold 1 share of Sphere 3D Corp (ANY) for every 7 shares previously held.

June 28th, 2023

• GoldHaven Resources Corp. (GOH) performed a 1 for 6 consolidation. Holders will now hold 1 share of GoldHaven Resources Corp. (GOH) for every 6 shares previously held.
• Jourdan Resources, Inc. (JOR) performed a name and 1 for 1 CUSIP change to Consolidated Lithium Metals Inc. (CLM).
• Filo Mining Corp. (FIL) performed a name and 1 for 1 CUSIP change to Filo Corp. (FIL).
• CTI BioPharma Corp. (CTIC) performed a cash merger. Holders will receive 9.10 USD per share held.

June 27th, 2023

• Azarga Metals Corp (AZR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Azarga Metals Corp (AZR) for every 10 shares previously held.
• HEXO Corp. (HEXO) performed a stock merger. Holders will receive 0.4352 share of Tilray Brands Inc. (TLRY) per share previously held.
• American Rebel Holdings Inc. (AREB) performed a 1 for 25 consolidation. Holders will now hold 1 share of American Rebel Holdings Inc. (AREB) for every 25 shares previously held.

June 26th, 2023

• Basin Uranium Corp. (NCLR) performed a 1 for 4 consolidation. Holders will now hold 1 share of Basin Uranium Corp. (NCLR) for every 4 shares previously held.
• Skillz Inc (Class A) (SKLZ) performed a 1 for 20 consolidation. Holders will now hold 1 share of PSkillz Inc (Class A) (SKLZ) for every 20 shares previously held.
• Temas Resources Corp (TMAS) performed a 1 for 9 consolidation. Holders will now hold 1 share of Temas Resources Corp (TMAS) for every 9 shares previously held.
  
• Abraxas Petroleum Corp. (AXAS) performed a merger. Details of the event are still to be determined.
• China Petroleum & Chemical Corp ADR (SNPTY) has been terminated. Holders will receive 61.615444 USD per ADR.

June 23rd, 2023

• ProShares Ultra Bloomberg Natural Gas (BOIL) performed a 1 for 20 consolidation. Holders will now hold 1 share of ProShares Ultra Bloomberg Natural Gas (BOIL) for every 20 shares previously held.
• ProShares Ultra VIX Short-Term Futures ETF (UVXY) performed a 1 for 10 consolidation. Holders will now hold 1 share of ProShares Ultra VIX Short-Term Futures ETF (UVXY) for every 10 shares previously held.
• ProShares VIX Short-Term Futures ETF (VIXY) performed a 1 for 5 consolidation. Holders will now hold 1 share of ProShares VIX Short-Term Futures ETF (VIXY) for every 5 shares previously held.
• GoldMoney Inc. (XAU) performed a 1 for 5 consolidation. Holders will now hold 1 share of GoldMoney Inc. (XAU) for every 5 shares previously held.
• Thomson-Reuters Corp. (TRI) performed a plan of arrangement. Holders will receive 6.1585158 CAD plus 0.963957 new share of Thomson-Reuters Corp. (TRI) per old share held.
• Pascal Biosciences Inc. (PAS) performed a name change and 1 for 5 consolidation. Holders will now hold 1 share of NEVIS BRANDS INC. for every 5 shares previously held.

June 22nd, 2023

• CBLT Inc (CBLT) performed a spinoff. Holders will receive 0.011815 shares of Ciscom Corp. per share held as of record date June 23, 2023.
• Copper Mountain Mining Corp (CMMC) performed a stock merger. Holders will receive 0.381 shares of HudBay Minerals Inc. (HBM) per share held.
• Imperial Petroleum Inc. (IMPP) performed a spinoff. Holders will receive 0.125 shares of C3is Inc. (CISSV) per share held as of record date June 23, 2023.
• DeepMarkit Corp. (MKT) performed a 1 for 40 consolidation. Holders will now hold 1 share of DeepMarkit Corp. (MKT) for every 40 shares previously held.
• Canadian Nexus Team Ventures Corp. (TEAM) performed a 1 for 7 consolidation. Holders will now hold 1 share of Canadian Nexus Team Ventures Corp. (TEAM) for every 7 shares previously held.
• Trxade Health Inc. (MEDS) performed a 1 for 15 consolidation. Holders will now hold 1 share of Trxade Health Inc. (MEDS) for every 15 shares previously held.

June 21st, 2023

• Pacton Gold Inc. (PAC) performed a stock merger. Holders will receive 1.275 share of Trillium Gold Mines Inc. (TGM) per share held.
• Empower Clinics Inc. (EPW) performed a 1 for 5 consolidation. Holders will now hold 1 share of Empower Clinics Inc. (EPW) for every 5 shares previously held.
• HeliosX Lithium & Technologies Corp. (HX) performed a name and 1 for 1 CUSIP change to D2 Lithium Corp. (DTWO).
• AcuityAds Holdings Inc. (ILLM) performed a name and 1 for 1 CUSIP change to Illumin Holdings Inc. (ILLM). June 20th, 2023
• ValOre Metals Corp (VO) performed a spinoff. Holders will receive 0.575 share of Labrador Uranium Inc. per share held as of record date June 22, 2023.
• Leap Therapeutics Inc. (LPTX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Leap Therapeutics Inc. (LPTX) for every 10 shares previously held.
• Ranger Oil Corp (Class A) (ROCC) performed a stock and cash merger. Holders will receive 7.49 shares of Baytex Energy Corp (BTE) plus 13.31 USD per share held.
• Blue Star Foods Corp. (BSFC) performed a 1 for 20 consolidation. Holders will now hold 1 share of Blue Star Foods Corp. (BSFC) for every 20 shares previously held.
• Douglas Elliman Inc. (DOUG) performed a stock dividend. Holders will receive 0.05 additional share of Douglas Elliman Inc. (DOUG) per share held as of record date June 22, 2023.

June 20th, 2023

• Energy Focus Inc (EFOI) performed a 1 for 7 consolidation. Holders will now hold 1 share of Energy Focus Inc (EFOI) for every 7 shares previously held.
• Dream Impact Trust (MPCT.UN) performed a 1 for 4 consolidation. Holders will now hold 1 share of Dream Impact Trust (MPCT.UN) for every 4 shares previously held.
• Prometheus Biosciences Inc. (RXDX) performed a cash merger. Holders will receive 200 USD per share held.

June 19th, 2023

• Gummy Project Inc. (GUMY) performed a name and 1 for 1 CUSIP change to Vice Health & Wellness Inc. (VICE).

June 16th, 2023

• Margaret Lake Diamonds Inc. (DIA) performed a 1 for 10 consolidation. Holders will now hold 1 share of Margaret Lake Diamonds Inc. (DIA) for every 10 shares previously held.
• Electrovaya Inc. (EFL) performed a 1 for 5 consolidation. Holders will now hold 1 share of Electrovaya Inc. (ELVA) for every 5 shares previously held.
• IZEA Worldwide Inc (IZEA) performed a 1 for 4 consolidation. Holders will now hold 1 share of IZEA Worldwide Inc (IZEA) for every 4 shares previously held.

June 15th, 2023

• PowerTap Hydrogen Capital Corp. (MOVE) performed a 1 for 20 consolidation. Holders will now hold 1 share of PowerTap Hydrogen Capital Corp. (MOVE) for every 20 shares previously held.
• Alpha Metaverse Technologies Inc. (ALPA) performed a name and 1 for 1 CUSIP change to AlphaGen Intelligence Corp. (AIC).
• Neubase Therapeutics Inc. (NBSE) performed a 1 for 20 consolidation. Holders will now hold 1 share of Neubase Therapeutics Inc. (NBSE) for every 20 shares previously held.
• Boxlight Corporation (Class A) (BOXL) performed a 1 for 8 consolidation. Holders will now hold 1 share of Boxlight Corporation (Class A) (BOXL) for every 8 shares previously held.
• DCP Midstream LP (DCP) performed a merger. Holders will receive 41.75 USD per share held.

June 14th, 2023

• TMX Group Ltd. (X) performed a 5 for 1 stock split. Holders will now hold 5 shares of TMX Group Ltd. (X) for every 1 share previously held.
• Heska Corp. (HSKA) performed a cash merger. Holders will received 120 USD per share.
• NeonMind Biosciences Inc. (NEON) performed a name and 1 for 1 CUSIP change to Lancaster Resources Inc. (LCR).
• China Life Insurance Company Limited (LFCHY) performed a mandatory exchanged. Holders will receive 8.530894 USD per share held.

June 13th, 2023

• Orphazyme A/S (ORPHY) performed a mandatory exchanged. Holders will receive 0.141134 USD per ADR held.
• Nextech Ar Solutions Corp. (NTAR) performed a plan of arrangement. Holders will receive 0.03630171 share of TOGGLE3D.ai Inc. (CISS) plus 1 new share of NTAR per old share held.

June 12th, 2023

• Credit Suisse Group AG (CS) performed a stock merger. Holders will receive 0.0444839 share of UBS Group AG (UBS) per share held.
• Creative Medical Tech Holding Inc. (CELZ) performed a 1 for 10 consolidation. Holders will now hold 1 share of Creative Medical Tech Holding Inc. (CELZ) for every 10 shares previously held.
• Finch Therapeutics Group Inc. (FNCH) performed a 1 for 30 consolidation. Holders will now hold 1 share of Finch Therapeutics Group Inc. (FNCH) for every 30 shares previously held.
• Accelerate Carbon Negative Bitcoin ETF (ABTC) performed a mandatory redemption. Details of the event are still to be determined.

June 9th, 2023

• Golden Minerals Co. (AUMN) performed a 1 for 25 consolidation. Holders will now hold 1 share of Golden Minerals Co. (AUMN) for every 25 shares previously held.
• G2 Energy Corp. (GTOO) performed a 1 for 5 consolidation. Holders will now hold 1 share of G2 Energy Corp. (GTOO) for every 5 shares previously held.
• Musk Metals Corp. (MUSK) performed a 1 for 4 consolidation. Holders will now hold 1 share of Musk Metals Corp (MUSK) for every 4 shares previously held. 
• Flora Growth Corp. (FLGC) performed a 1 for 20 consolidation. Holders will now hold 1 share of Flora Growth Corp. (FLGC) for every 20 shares previously held.
• Cineverse Corp (Class A) (CNVS) performed a 1 for 20 consolidation. Holders will now hold 1 share of Cineverse Corp (Class A) (CNVS) for every 20 shares previously held.

June 8th, 2023

• Blue Apron Holdings Inc (Class A) (APRN) performed a 1 for 12 consolidation. Holders will now hold 1 share of Blue Apron Holdings Inc (Class A) (APRN) for every 12 shares previously held.
• Carlin Gold Corp. (CGD) performed a 1 for 10 consolidation. Holders will now hold 1 share of Carlin Gold Corp. (CGD) for every 10 shares previously held.
• Hillcrest Energy Technologies Ltd. (HEAT) performed a 1 for 6 consolidation. Holders will now hold 1 share of Hillcrest Energy Technologies Ltd. (HEAT) for every 6 shares previously held.
• OceanPal Inc. (OP) performed a 1 for 20 consolidation. Holders will now hold 1 share of OceanPal Inc. (OP) for every 20 shares previously held.
• X-Terra Resources Inc. (XTT) performed a name and 1 for 1 CUSIP change to Comet Lithium Corp. (CLIC).
• HighGold Mining Inc. (HIGH) performed a plan of arrangement. Holders will receive 1 new share of HighGold Mining Inc. (HIGH) plus 0.25 share of OnyxGold Corp. per old share held.
• Black Diamond Distressed Opportunities Fund ETF (BDOP) performed a mandatory redemption. Holders will receive 1.5300764 CAD per unit held.

June 7th, 2023

• Angold Resources Limited (AAU) performed a 1 for 10 consolidation. Holders will now hold 1 share of Angold Resources Limited (AAU) for every 10 shares previously held.
• PlantFuel Life Inc. (FUEL) performed a 1 for 10 consolidation. Holders will now hold 1 share of PlantFuel Life Inc. (FUEL) for every 10 shares previously held.
• Bone Biologics Corp. (BBLG) performed a 1 for 30 consolidation. Holders will now hold 1 share of Bone Biologics Corp. (BBLG) for every 30 shares previously held.
• Criterium Energy Ltd (CEQ) performed a 1 for 5 consolidation. Holders will now hold 1 share of Criterium Energy Ltd (CEQ) for every 5 shares previously held.

June 6th, 2023

• Westport Fuel Systems Inc. (WPRT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Westport Fuel Systems Inc. (WPRT) for every 10 shares previously held.
• Voyager Metals Inc. (VONE) performed a stock merger. Holders will receive 1 share of Cerrado Gold Inc. (CERT) per 6 shares held.
• RDARS Inc. (RDRS) performed a 1 for 20 consolidation. Holders will now hold 1 share of RDARS Inc. (RDRS) for every 20 shares previously held.
• Discovery Harbour Resources Corp. (DHR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Discovery Harbour Resources Corp. (DHR) for every 10 shares previously held.
• Aptose Biosciences Inc. (APS) performed a 1 for 15 consolidation. Holders will now hold 1 share of Aptose Biosciences Inc. (APS) for every 15 shares previously held.

June 5th, 2023

• Golden Goliath Resources Ltd. (GNG) performed a 1 for 7 consolidation. Holders will now hold 1 share of Golden Goliath Resources Ltd. (GNG) for every 7 shares previously held.
• Acorda Therapeutic. (ACOR) performed a 1 for 20 consolidation. Holders will now hold 1 share of Acorda Therapeutic. (ACOR) for every 20 shares previously held.
• Lixte Biotechnology Holdings Inc. (LIXT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Lixte Biotechnology Holdings Inc. (LIXT) for every 10 shares previously held.

June 2nd, 2023

• Kimball International, Inc. (Class B) (KBAL) performed a stock merger. Holders will receive 0.1301 shares of HNI Corp. (HNI) per share held.
• Moneygram International Inc. (MGI) performed a cash merger. Shareholders will receive 11.00 USD per share.

June 1st, 2023

• Yellow Stem Tech Inc. (YY) performed a name and 1 for 1 CUSIP change to Sweet Poison Spirits Inc. (SPS).
• Avante Logixx Inc. (XX) performed a name and 1 for 1 CUSIP change to Avante Corp. (XX).
• VPN Technologies Inc. (VPN) performed a name and 1 for 1 CUSIP change to Energy Plug Technologies Corp. (PLUG).
• Scout Minerals Corp. (SCTM) performed a name and 1 for 1 CUSIP change to Eureka Lithium Corp. (ERKA).
• Calyxt Inc. (CLXT) performed a 1 for 5 consolidation. Holders will now hold 1 share of Calyxt Inc. (CLXT) for every 5 shares previously held.
• Troika Media Group Inc. (TRKA) performed a 1 for 25 consolidation. Holders will now hold 1 share of Troika Media Group Inc. (TRKA) for every 25 shares previously held.
• Verastem Inc. (VSTM) performed a 1 for 12 consolidation. Holders will now hold 1 share of Verastem Inc. (VSTM) for every 12 shares previously held.
• Subversive Metaverse ETF (PUNK) performed a liquidation. Details of the event are still to be determined.
• NCM Core Global ETF SHS (NCG) performed a liquidation. Holders will receive $27.2639 CAD per unit.

May 31st, 2023

• Ninepoint Bitcoin ETF (BITC.U) performed a name and 1 for 1 CUSIP change to Ninepoint Web3 Innovators Fund ETF (TKN.U).
• Cashbox Ventures Ltd. (CBOX.X) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Volta Metals Ltd. (VLTA) for every 10 shares previously held.

May 30th, 2023

• Hill Street Beverage Company Inc. (HILL) performed a name change and 1 for 75 consolidation. Holders will now hold 1 share of Hill Inc. (HILL) for every 75 shares previously held.
• New Wave Holdings Corp. (SPOR) performed a 1 for 3 consolidation. Holders will now hold 1 share of New Wave Holdings Corp. (SPOR) for every 3 shares previously held.
• Silver Spike III Acquisition Corp Class A (SPKC.U) performed a mandatory redemption. Holders will receive 10.308 USD per unit held.

May 29th, 2023

• Idaho Champion Gold Mines Canada Inc. (ITKO) performed a name and 1 for 1 CUSIP change to Champion Electric Metals Inc. (LTHM).

May 26th, 2023

• Integra Resources Corp. (ITR) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of Integra Resources Corp. (ITR) for every 2.5 shares previously held.
• Love Pharma Inc. (LUV) performed a name and 1 for 1 CUSIP change to Jolt Health Inc (JOLT).
• LiqTech International Inc. (LIQT) performed a 1 for 8 consolidation. Holders will now hold 1 share of LiqTech International Inc. (LIQT) for every 8 shares previously held.
• Landos Biopharma Inc. (LABP) performed a 1 for 10 consolidation. Holders will now hold 1 share of LLandos Biopharma Inc. (LABP) for every 10 shares previously held.

May 25th, 2023

• Manitou Gold Inc (MTU) performed a stock merger. Holders will receive 0.003525 shares of Alamos Gold Inc. (Class A) (AGI) per share held.
• Oxford Square Capital Corp (OXSQ) distributed rights. Holders received 1 Oxford Square Capital Corp Rights (OXSQR) per 3 shares held as of record date May 26, 2023.

May 24th, 2023

• Evoqua Water Technologies Corp (AQUA) performed a stock merger. Holders will receive 0.48 shares of Xylem Inc (XYL) per share held.
• Lordstown Motors Corp. (RIDE) performed a 1 for 15 consolidation. Holders will now hold 1 share of Lordstown Motors Corp. (RIDE) for every 15 shares previously held.
• Nova Lifestyle Inc. (NVFY) performed a 1 for 5 consolidation. Holders will now hold 1 share of Nova Lifestyle Inc. (NVFY) for every 5 shares previously held.
• WISeKey International Holding Ltd (WKEY) performed a stock distribution. Holders will receive 0.103011 shares of Sealsq Corp (LAESV) per share held as of record date of May 25, 2023.

May 23rd, 2023

• Abaxx Technologies Inc (ABXX) performed a 1 for 3 consolidation. Holders will now hold 1 share of Abaxx Technologies Inc (ABXX) for every 3 shares previously held.
• Metallum Resources Inc (MZN) performed a name and 1 for 1 CUSIP change to Waroona Energy Inc (WHE).
• Ritchie Bros. Auctioneers Inc (RBA) performed a name and 1 for 1 CUSIP change to RB Global Inc (RBA).
• Teck Resources Ltd (Class A) (TECK.A) performed a stock distribution. Holders will receive 0.67 shares of Teck Resources Ltd (Class B) (TECK.B) per share held as of record date of May 24, 2023.
• Seachange International Inc. (SEAC) performed a 1 for 20 consolidation. Holders will now hold 1 share of Seachange International Inc. (SEAC) for every 20 shares previously held.
• Vertical Peak Holdings Inc. (MJMJ) performed a mandatory exchange. Holders will now hold 1 new share of Vertical Peak Holdings Inc. (MJMJ) for every share previously held.

May 22nd, 2023

• Bright Health Group Inc (BHG) performed a 1 for 80 consolidation. Holders will now hold 1 share of Bright Health Group Inc (BHG) for every 80 shares previously held.
• Churchill Downs Inc. (CHDN) performed a 2 for 1 stock split. Holders will now hold 2 shares of Churchill Downs Inc. (CHDN) for every 1 share previously held.
• Adamis Pharmaceuticals Corporation (ADMP) performed a 1 for 70 consolidation. Holders will now hold 1 share of Adamis Pharmaceuticals Corporation (ADMP) for every 70 shares previously held.

May 19th, 2023

• Bird Global Inc (Class A) (BRDS) performed a 1 for 25 consolidation. Holders will now hold 1 share of Bird Global Inc (Class A) (BRDS) for every 25 shares previously held.
• Vinergy Capital Inc (VIN) performed a 1 for 5 consolidation. Holders will now hold 1 share of Vinergy Capital Inc (VIN) for every 5 shares previously held.
• Candente Copper Corp (DNT) performed a name change and 1 for 4 consolidation. Holders will now hold 1 share of Alta Copper Corp. (ATCU) for every 4 shares previously held.
• IDW Media Holdings Inc (Class B) (IDW) performed a symbol change to IDW Media Holdings Inc (Class B) (IDWM) and is now listed on the OTC market.

May 18th, 2023

• Ault Alliance Inc. (AULT) performed a 1 for 300 consolidation. Holders will now hold 1 share of Ault Alliance Inc. (AULT) for every 300 shares previously held.
• Beyond Minerals Inc. (BY) performed a name and 1 for 1 CUSIP change to Beyond Lithium Inc. (BY).
• Cloud Nine Web3 Technologies Inc. (CNI) performed a name and 1 for 1 CUSIP change to Anonymous Intelligence Company Inc. (ANON).
• Nexus Gold Corp (NXS) performed a 1 for 10 consolidation. Holders will now hold 1 share of Nexus Gold Corp (NXS) for every 10 shares previously held.
• Evofem Bioscences Inc. (EVFM) performed a 1 for 125 consolidation. Holders will now hold 1 share of Evofem Bioscences Inc. (EVFM) for every 125 shares previously held.
• Orefinders Resources Inc. (ORX) performed a name and 1 for 1 CUSIP change to Orecap Invest Corp. (OCI).
• Vertical Peak Holdings Inc. (MJMJ) performed a spinoff. Holders will receive 0.0138847 shares of Neural Therapeutics Inc. per share as of record date of May 19, 2023.

May 17th, 2023

• Pershimex Resources Corporation. (PRO) performed a plan of arrangement. Holders will receive 0.5712 shares of Abcourt Mines Inc. (ABI) per share held.
• ScreenPro Security Inc. (SCRN) performed a name and 1 for 1 CUSIP change to Justera Health Ltd. (VTAL).
• Biocept Inc. (BIOC) performed a 1 for 30 consolidation. Holders will now hold 1 share of Biocept Inc. (BIOC) for every 30 shares previously held.
• Sustainable Agriculture & Wellness Dividend Fund (AGR.UN) performed a stock merger. Holders will receive 0.6978008 units of Middlefield Healthcare Dividend ETF (MHCD) per unit.
• Middlefield Ltd - Middlefield Health & Wellness ETF (HWF) performed a stock merger. Holders will receive 1.1091119 units of Middlefield Healthcare Dividend ETF (MHCD) per unit.
• Workplace Technology Dividend Fund (WORK.UN) performed a stock merger. Holders will receive 0.4687655 units of Middlefield Innovation Dividend ETF (MINN) per unit.
• Horizons Emerging Markets Leaders ETF Class A (HEMC) performed a mandatory redemption. Holders will receive 6.88614561 CAD per unit..

May 16th, 2023

• Nevada Silver Corp. (NSC) performed a name and 1 for 1 CUSIP change to Electric Metals (USA) Limited (EML).
• Cyclerion Therapeutics Inc (CYCN) performed a 1 for 20 consolidation. Holders will now hold 1 share of Cyclerion Therapeutics Inc (CYCN) for every 20 shares previously held.
• Greenidge Generation Holdings Inc (Class A) (GREE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Greenidge Generation Holdings Inc (Class A) (GREE) for every 10 shares previously held.
• Stronghold Digital Mining Inc (Class A) (SDIG) performed a 1 for 10 consolidation. Holders will now hold 1 share of Stronghold Digital Mining Inc (Class A) (SDIG) for every 10 shares previously held.

May 15th, 2023

• Exela Technologies Inc. (XELA) performed a 1 for 200 consolidation. Holders will now hold 1 share of Exela Technologies Inc. (XELA) for every 200 shares previously held.
• Eastside Distilling Inc. (EAST) performed a 1 for 20 consolidation. Holders will now hold 1 share of Eastside Distilling Inc. (EAST) for every 20 shares previously held.
• Atlis Motor Vehicles Inc (Class A). (AMV) performed a name and 1 for 1 CUSIP change to NXU Inc (NXU).
• ArcPacific Resources Corp. (ACP) performed a name and 1 for 1 CUSIP change to Avante Mining Corp. (AVA).
• Sumo Logic Inc. (SUMO) performed a cash merger. Holders will receive 12.05 USD per share held.

May 12th, 2023

• Paycore Minerals Inc. (CORE) performed a stock merger. Holders will receive 0.68 shares of I-80 Gold Corp (IAU) per share held.
• Aspira Women's Health Inc. (AWH) performed a 1 for 15 consolidation. Holders will now hold 1 share of Aspira Women's Health Inc. (AWH) for every 15 shares previously held.
• Lipocine Inc. (LPCN) performed a 1 for 17 consolidation. Holders will now hold 1 share of Lipocine Inc. (LPCN) for every 17 shares previously held.
• Venus Concept Inc. (VERO) performed a 1 for 15 consolidation. Holders will now hold 1 share of Venus Concept Inc. (VERO) for every 15 shares previously held.

May 11th, 2023

• Vinco Ventures Inc. (BBIG) performed a 1 for 20 consolidation. Holders will now hold 1 share of Vinco Ventures Inc. (BBIG) for every 20 shares previously held.
• Zincore Metals Inc. (ZNC.H) performed a 1 for 2 consolidation. Holders will now hold 1 share of Zincore Metals Inc. (ZNC.H) for every 2 shares previously held.
• Hepion Pharmaceuticals Inc. (HEPA) performed a 1 for 20 consolidation. Holders will now hold 1 share of Hepion Pharmaceuticals Inc. (HEPA) for every 20 shares previously held.
• Royal Philips NV (PHG) has distributed 0.0446615990638 additional shares per share held as of record date May 12, 2023.

May 10th, 2023

• MetalCorp Ltd (MTC) performed a stock merger. Holders will receive 0.30 shares of Palladium One Mining Inc (PDM) per share held.
• Warrior Gold Inc (WAR) performed a name change and 1 for 4 consolidation. Holders will now hold 1 share of Kirkland Lake Discoveries Corp (KLDC) for every 4 shares previously held.
• Tonix Pharmaceuticals Holding Corp (TNXP) performed a 1 for 6.25 consolidation. Holders will now  hold 1 share of Tonix Pharmaceuticals Holding Corp (TNXP) for every 6.25 shares previously held.
• Cresud ADR (CRESY) performed a stock distribution. Holders will receive approximately 0.022039398 additional shares per share held as of record date of May 11, 2023.

May 9th, 2023

• Maxar Technologies Inc (MAXR) performed a cash merger. Holders will receive 53.00 USD per share.
• Silver Eagle Mines Inc. (SEM) performed a name and 1 for 1 CUSIP change to Nevada Organic Phosphate Inc. (NOP).
• MegaWatt Lithium and Battery Metals Corp (MEGA) performed a 1 for 10 consolidation. Holders will now hold 1 share of MegaWatt Lithium and Battery Metals Corp (MEGA) for every 10 shares previously held.
• China Eastern Airlines Corporation Ltd ADR (CEAYY) has been terminated. Holders receive 17.888156 USD per ADR. 

May 8th, 2023

• Gran Tierra Energy Inc (GTE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Gran Tierra Energy Inc (GTE) for every 10 shares previously held.
• Millennial Precious Metals Corp (MPM) performed a stock merger. Holders will receive 0.23 shares of Integra Resources Corp (ITR) per share held.
• High Fusion Inc (FUZN) performed a name and 1 for 1 CUSIP change to Vertical Peak Holdings Inc. (MJMJ).

May 5th, 2023

• Stock Charles Resources Inc. (SCRS) performed a name change and 1 for 3 consolidation. Holders will now hold 1 share of BULGOLD Inc. (ZLTO) for every 3 shares previously held.
• Satori Resources Inc (BUD) performed a name and 1 for 1 CUSIP change to Canadian Gold Corp. (CGC).
• VanEck Vectors Semiconductor ETF (SMH) performed a 2 for 1 stock split. Holders will now hold 2 shares of VanEck Vectors Semiconductor ETF (SMH) for every 1 share previously held.
• Simplify Nasdaq 100 Plus Convexity ETF (QQC) has been liquidated. Holders will receive 24.50226 USD per unit.
• Blackhawk Growth Corp (BLR) performed a plan of arrangement. Holder will receive 1 new share of Blackhawk Growth Corp (BLR) and 1 share of MindBio Therapeutics Corp (MBIO).
• Revlon Inc. (Class A) (REVRQ) is written off as the security was deemed worthless.

May 4th, 2023

• Alkaline Fuel Cell Power Corp. (PWWR) performed a name and 1 for 1 CUSIP change to Cleantech Power Corp. (PWWR).
• K B Recycling Industries Limited (AKMY) performed a name and 1 for 1 CUSIP change to Oceansix Future Paths Ltd. (OSIX).
• Mullen Automotive Inc (MULN) performed a 1 for 25 consolidation. Holders will now hold 1 share of Mullen Automotive Inc (MULN) for every 25 shares previously held.

May 3rd, 2023

• First Republic Bank (FRC) performed a symbol change to First Republic Bank (FRCB) and is now listed on the OTC market.
• Bed, Bath & Beyond Inc. (BBBY) performed a symbol change to Bed, Bath & Beyond Inc. (BBBYQ) and is now listed on the OTC market.

May 2nd, 2023

• Core Laboratories N.V. (CLB) performed a merger. Shareholders will receive 1 share of Core Laboratories Inc (CLB) per share previously held.
• Limestone Bancorp Inc (LMST) performed a merger. Shareholders will receive 0.9 shares of Peoples Bancorp Inc. (Ohio) (PEBO) per share previously held.
• Oak Street Health Inc (OSH) performed a cash merger. Holders will receive 39.00 USD per share.

May 1st, 2023

• Yellow Stem Tech Inc. (YY) performed a 1 for 2 consolidation. Holders will now hold 1 share of Yellow Stem Tech Inc. (YY) for every 2 shares previously held.
• IFS Global Software Inc. (IFS) performed a name and 1 for 1 CUSIP change to Interfield Global Software Inc. (IFSS).
• Roundhill Cannabis ETF (WEED) performed a 1 for 5 consolidation. Holders will now hold 1 share of Roundhill Cannabis ETF (WEED) for every 5 shares previously held.
• Hilo Mining Ltd. (HILO) performed a name and 1 for 1 CUSIP change to European Energy Metals Corp. (FIN).
• ESG Capital 1 Inc (ESGO.P) performed a 1 for 1.17 consolidation. Holders will now hold 1 share of ESG Capital 1 Inc (ESGO.P) for every 1.17 shares previously held.
• Vislink Technologies Inc (VISL) performed a 1 for 20 consolidation. Holders will now hold 1 share of Vislink Technologies Inc (VISL) for every 20 shares previously held.
• Plus Therapeutics Inc (PSTV) performed a 1 for 15 consolidation. Holders will now hold 1 share of Plus Therapeutics Inc (PSTV) for every 15 shares previously held.

April 28th, 2023

• Lightning eMotors Inc. (ZEV) performed a 1 for 20 consolidation. Holders will now hold 1 share of Lightning eMotors Inc. (ZEV) for every 20 shares previously held.
• Imperial Petroleum Inc. (IMPP) performed a 1 for 15 consolidation. Holders will now hold 1 share of Imperial Petroleum Inc. (IMPP) for every 15 shares previously held.
• Chembio Diagnostic (CEMI) performed a cash merger. Holders will receive 0.45 USD per share.

April 27th, 2023

• Allied Copper Corp. (CPR) performed a name and 1 for 1 CUSIP change to Volt Lithium Corp. (VLT).

April 26th, 2023

• Pegasus Resources Inc. (PEGA) performed a 1 for 10 consolidation. Holders will now hold 1 share of Pegasus Resources Inc. (PEGA) for every 10 shares previously held.

April 25th, 2023

• Calyxt Inc (CLXT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Calyxt Inc (CLXT) for every 10 shares previously held.
• CbdMD Inc (YCBD) performed a 1 for 45 consolidation. Holders will now hold 1 share of CbdMD Inc (YCBD) for every 45 shares previously held.
• Evermore Retirement 2055 ETF (ERFV) performed a mandatory redemption. Holders will receive 19.3919 CAD per unit held.
• Evermore Retirement 2045 ETF (EREV) performed a mandatory redemption. Holders will receive 19.282 CAD per unit held.
• Evermore Retirement 2025 ETF (ERCV) performed a mandatory redemption. Holders will receive 18.8505 CAD per unit held.
• Evermore Retirement 2030 ETF (ERDO) performed a mandatory redemption. Holders will receive 18.754 CAD per unit held.
• Evermore Retirement 2035 ETF (ERDV) performed a mandatory redemption. Holders will receive 18.9269 CAD per unit held.
• Evermore Retirement 2040 ETF (EREO) performed a mandatory redemption. Holders will receive 18.7045 CAD per unit held.
• Evermore Retirement 2050 ETF (ERFO) performed a mandatory redemption. Holders will receive 18.9303 CAD per unit held.
• Evermore Retirement 2060 ETF (ERGO) performed a mandatory redemption. Holders will receive 18.978 CAD per unit held.

April 24th, 2023

• Arena Minerals Inc. (AN) performed a cash and stock merger. Holders will receive 0.0226 share of Lithium Americas Corp (LAC) plus 0.0001 CAD cash per share held.
• Thunderstruck Resources Ltd (AWE) performed a 1 for 5 consolidation. Holders will now hold 1 share of Thunderstruck Resources Ltd (AWE) for every 5 shares previously held.
• BK Technologies Corp (BKTI) performed a 1 for 5 consolidation. Holders will now hold 1 share of BK Technologies Corp (BKTI) for every 5 shares previously held.
• Hopefield Ventures Inc (HVI.P) performed a 1 for 3.87 consolidation. Holders will now hold 1 share of CyberCatch Holdings Inc. (CYBE) for every 3.87 shares previously held.
• Sabina Gold & Silver Corp. (SBB) performed a stock merger. Holders will receive 0.3867 share of B2gold Corp (BTO) per share held.
• Sweet Earth Holdings Corp (SE) performed a 1 for 8 consolidation. Holders will now hold 1 share of Sweet Earth Holdings Corp (SE) for every 8 shares previously held.
• LogicMark Inc (LGMK) performed a 1 for 20 consolidation. Holders will now hold 1 share of LogicMark Inc (LGMK) for every 20 shares previously held.
• Predictive Oncology Inc (POAI) performed a 1 for 20 consolidation. Holders will now hold 1 share of Predictive Oncology Inc (POAI) for every 20 shares previously held.
• Smart for Life Inc (SMFL) performed a 1 for 50 consolidation. Holders will now hold 1 share of Smart for Life Inc (SMFL) for every 50 shares previously held.
• Vallon Pharmaceuticals Inc (VLON) performed a 1 for 30 consolidation. Holders will now hold 1 share of Vallon Pharmaceuticals Inc (VLON) for every 30 shares previously held.
• Buffalo Coal Corp. (BUF) performed a merger. Holders will receive 0.01 CAD per share held.

April 21st, 2023

• Foresight Autonomous Holdings Ltd. (FRSX) performed a 1 for 6 consolidation. Holders will now hold 1 share of Foresight Autonomous Holdings Ltd. (FRSX) for every 6 shares previously held.
• Hawkmoon Resources Corp. (HM) performed a name and 1 for 1 CUSIP change to Earthwise Minerals Corp. (WISE).
• Madison Square Garden Entertainment Corp (Class A) (MSGE) performed a spinoff. Holders will receive 1 share of new Madison Square Garden Entertainment Corp per share held as of record date April 24, 2023.
• Orbital Infrastructure Group Inc. (OIG) performed a 1 for 40 consolidation. Holders will now hold 1 share of Orbital Infrastructure Group Inc. (OIG) for every 40 shares previously held.
• Ouster Inc (Class A) (OUST) performed a 1 for 10 consolidation. Holders will now hold 1 share of Ouster Inc (Class A) (OUST) for every 10 shares previously held.
• Pan American Energy Corp. (PNRG) performed a plan of arrangement. Holders will receive 1 share of Legacy Lithium Corp. (PNRG) per share held.
• Usha Resources Ltd (USHA) performed a spinoff. Holders will receive 0.2 share of Formation Metals Inc. per share held as of record date April 24, 2023.
• Valorem Resources Inc. (VALU) performed a name and 1 for 1 CUSIP change to Avanti Gold Corp. (AGC).

April 20th, 2023

• Bastion Square Partners Inc. (BASQ.P) performed a name and 1 for 1 CUSIP change to ALUULA Composites Canada Inc. (AUUA).
• Boundary Gold and Copper Mining Ltd. (BDGC) performed a 1 for 20 consolidation. Holders will now hold 1 share of Boundary Gold and Copper Mining Ltd. (BDGC) for every 20 shares previously held.
• Hanwei Energy Services Corp. (HE.H) performed a name and 1 for 1 CUSIP change to Peak Discovery Capital Ltd. (HE.H).
• CIBT Education Group Inc. (MBA) performed a name and 1 for 1 CUSIP change to Global Education Communities Corp. (GEC).
• WeCommerce Holdings Ltd (Class A) (WE) performed a name and 1 for 1 CUSIP change to Tiny Ltd. (TINY).

April 19th, 2023

• Circa Enterprises Inc. (CTO) performed a cash merger. Holders will receive 2.1173 CAD per share held.
• Brookfield Select Opportunities Income Fund (BSO.UN) performed a mandatory redemption. Holders will receive 1.6065 CAD per unit.
• Verb Technology Company Inc. (VERB) performed a 1 for 40 consolidation. Holders will now hold 1 share of Verb Technology Company Inc. (VERB) for every 40 shares previously held.
• Generative A.I. Solutions Corp. (IDLE.X) performed a symbol and 1 for 1 CUSIP change to Generative A.I. Solutions Corp. (AICO).

April 18th, 2023

• Canadian Pacific Railway Ltd (CP) performed a name and 1 for 1 CUSIP change to Canadian Pacific Kansas City (CPKC).
• Hawkeye Gold & Diamond Inc. (HAWK) performed a 1 for 10 consolidation. Holders will now hold 1 share of Hawkeye Gold & Diamond Inc. (HAWK) for every 10 shares previously held.
• MLK Gold Ltd (MLK) performed a name and 1 for 1 CUSIP change to Triple One Metals Inc. (TONE).
• Invesco Canadian Preferred Share Index ETF (PPS) performed a mandatory redemption. Holders will receive 12.598632 CAD per unit held.
• Invesco FTSE RAFI Canadian Small-Mid Index ETF (PZC) performed a mandatory redemption. Holders will receive 26.3678202 CAD per unit held.
• Invesco FTSE Rafi Global Index - Units (PXG) performed a mandatory redemption. Holders will receive 28.1080005333333 CAD per unit held.
• Invesco FTSE RAFI Global+ Index ETF CAD (PXG.U) performed a mandatory redemption. Holders will receive 20.8400778 USD per unit held.
• Invesco Global Shareholder Yield ETF (PSY) performed a mandatory redemption. Holders will receive 30.8190070707071 CAD per unit held.
• Invesco Global Shareholder Yield ETF (PSY.U) performed a mandatory redemption. Holders will receive 22.7697566666667 USD per unit held.
• Invesco LadderRite US 0-5 Year Corp Bond Index ETF CAD (USB) performed a mandatory redemption. Holders will receive 21.4081104 CAD per unit held.
• Invesco S&P/TSX REIT Income Index ETF (REIT) performed a mandatory redemption. Holders will receive 20.5726713231552 CAD per unit held.
• Invesco S&P Emerging Markets Low Volatility Index ETF (ELV) performed a mandatory redemption. Holders will receive 19.3321946274384 CAD per unit held.
• Invesco S&P International Developed Low Volatility Index ETF - CAD (ILV) performed a mandatory redemption. Holders will receive 20.1084921382289 CAD per unit held.
• Invesco Senior Loan Index ETF CAD (BKL.C) performed a mandatory redemption. Holders will receive 16.9249923333333 CAD per unit held.
• Invesco Senior Loan Index ETF (BKL.F) performed a mandatory redemption. Holders will receive 15.8523417640321 CAD per unit held.
• Invesco Senior Loan Index ETF CAD (BKL.U) performed a mandatory redemption. Holders will receive 12.502614 USD per unit held.
• Invesco 1-10 Yr Laddered Invt Grade Corp Bond Index ETF (PIB) performed a mandatory redemption. Holders will receive 18.4930521 CAD per unit held.
• Invesco 1-5 Year Laddered All Government Bond Index ETF (PGB) performed a mandatory redemption. Holders will receive 18.2192058454106 CAD per unit held.
• Invesco S&P Global ex. Canada High Dividend Low Vol Indx ETF (GHD) performed a mandatory redemption. Holders will receive 18.9357746 CAD per unit held.
• Invesco S&P Global ex. Can High Div Low Vol Index ETF (GHD.F) performed a mandatory redemption. Holders will receive 20.0431083 CAD per unit held.
• Invesco S&P 500 High Dividend Low Volatility Index ETF (UHD) performed a mandatory redemption. Holders will receive 20.6016203333333 CAD per unit held.
• Invesco S&P 500 High Dividend Low Volatility Index ETF (UHD.U) performed a mandatory redemption. Holders will receive 15.2264593333333 USD per unit held.
• Invesco S&P 500 High Dividend Low Volatility Indx ETF CAD Hedgd (UHD.F) performed a mandatory redemption. Holders will receive 18.7520895333333 CAD per unit held.
• Invesco S&P 500 Momentum Index ETF (MOM) performed a mandatory redemption. Holders will receive 26.9647515862069 CAD per unit held.
• Invesco DWA Global Momentum Unhedged Index ETF (MOM.U) performed a mandatory redemption. Holders will receive 19.6406944 USD per unit held.
• Invesco S&P 500 Momentum Index ETF - Hedged (MOM.F) performed a mandatory redemption. Holders will receive 24.8925428 CAD per unit held.
• China Index Holdings Ltd. (CIH) performed a merger. Holders are entitled to receive 0.95 USD per ADR held.

April 17th, 2023

• Nuveen Ohio Quality Municipal Income Fund (NUO) performed a stock merger. Holders will receive 1.066851 unit of Nuveen Municipal Credit Income Fund (NZF) per unit held.
• Nuveen Georgia Quality Municipal Income Fund (NKG) performed a stock merger. Holders will receive 0.85425383 unit of Nuveen Municipal Credit Income Fund (NZF) per unit held.
• Minim Inc. (MINM) performed a 1 for 25 consolidation. Holders will now hold 1 share of Peakbirch Commerce Inc. (MINM) for every 25 shares previously held.
• MEI Pharma Inc. (MEIP) performed a 1 for 20 consolidation. Holders will now hold 1 share of MEI Pharma Inc. (MEIP) for every 20 shares previously held.

April 14th, 2023

• Peakbirch Commerce Inc. (PKB) performed a 1 for 10 consolidation. Holders will now hold 1 share of Peakbirch Commerce Inc. (PKB) for every 10 shares previously held.

April 13th, 2023

• Neovasc Inc. (NVCN) performed a plan of arrangement. Holders are entitled to receive 27.25 USD (subject to Israeli withholding tax ruling) plus 1 non-tradeable contingent value right per share held.
• Fabled Copper Corp. (FABL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Fabled Copper Corp. (FABL) for every 10 shares previously held.
• Metallica Metals Corp. (MM) performed a 1 for 5 consolidation. Holders will now hold 1 share of Metallica Metals Corp. (MM) for every 5 shares previously held.

April 12th, 2023

• Magnet Forensics Inc. (MAGT) performed a cash merger. Holders will receive 44.25 CAD per share held.
• BVBI Vaccines Inc. (VBIV) performed a 1 for 30 consolidation. Holders will now hold 1 share of BVBI Vaccines Inc. (VBIV) for every 30 shares previously held.
• ContextLogic Inc (Class A) (WISH) performed a 1 for 30 consolidation. Holders will now hold 1 share of ContextLogic Inc (Class A) (WISH) for every 30 shares previously held.

April 11th, 2023

• Brompton Oil Split Corporation (OSP) performed a 1 for 1.15 consolidation. Holders will now hold 1 share of Brompton Oil Split Corporation (OSP) for every 1.15 shares previously held.
• I-Minerals Inc. (IMA.H) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Highcliff Metals Corp. (HCM.H) for every 10 shares previously held.
• Engine Gaming and Media Inc. (GAME) performed a 1 for 4 consolidation. Holders will now hold 1 share of GameSquare Holdings Inc. (GAME) for every 4 shares previously held.
• Gamesquare Esports Inc. (GSQ) performed a stock merger. Holders will receive 0.08262 new shares of GameSquare Holdings Inc. (GAME) per share held.
• 3iQ Coinshares Ether ETF (ETHQ) performed a name and 1 for 1 CUSIP change to 3iQ Ether ETF (ETHQ).
• 3iQ CoinShares Bitcoin ETF (BTCQ) performed a name and 1 for 1 CUSIP change to 3iQ Bitcoin ETF (BTCQ).
• Agile Therapeutics Inc. (AGRX) performed a 1 for 50 consolidation. Holders will now hold 1 share of Agile Therapeutics Inc. (AGRX) for every 50 shares previously held.
• Blackboxstocks Inc. (BLBX) performed a 1 for 4 consolidation. Holders will now hold 1 share of Blackboxstocks Inc. (BLBX) for every 4 shares previously held.

April 10th, 2023

• African Energy Metals Inc. (CUCO) performed a 1 for 4 consolidation. Holders will now hold 1 share of African Energy Metals Inc. (CUCO) for every 4 shares previously held.
• BetaPro Bitcoin ETF (HBIT) has been redeemed. Holders will receive 13.064435 USD per share held.

April 6th, 2023

• Brascan Gold Inc. (BRAS) performed a name and 1 for 1 CUSIP change to Brascan Resources Inc. (BRAS).
• NewRange Gold Corp. (NRG) performed a 1 for 6 consolidation. Holders will now hold 1 share of NewRange Gold Corp. (NRG) for every 6 shares previously held.

April 5th, 2023

• Shaw Communications Inc. (Class A) (SJR.A) performed a cash merger. Holders will receive 40.50 CAD per share held.
• Shaw Communications Inc. (Class B) (SJR.B) performed a cash merger. Holders will receive 40.50 CAD per share held.
• VIVO Cannabis Inc. (VIVO) performed a stock merger. Holders will receive 0.291 share of Medipharm Labs Corp. (LABS) per share held.
• Nickel Rock Resources Inc. (NICL) performed a name and 1 for 1 CUSIP change to Grid Battery Metals Inc. (CELL).
• Retail Value Inc. (RVIC) has been liquidated. Holders will receive 0.17 USD per share held.
• Apollo Endosurgery Inc. (APEN) performed a cash merger. Holders will receive 10.00 USD per share held.
• Alkaline Water Company Inc. (WTER) performed a 1 for 15 consolidation. Holders will now hold 1 share of Alkaline Water Company Inc. (WTER) for every 15 shares previously held.
• Retail Value Inc. (RVIC) has been liquidated. Holders will receive 0.17 USD as dividend and 1 escrow cusip per share held.
• Eastern Platinum Ltd. (ELR) performed a rights distribution. Holders will receive 1 Eastern Platinum Ltd right per share held as of record date April 6, 2023.

April 4th, 2023

• Yamana Gold Inc. (YRI) performed a cash and stock merger. Holders will receive 1.0406 USD plus 0.159 share of Pan American Silver Corp. (PAAS) and 0.0376 share of Agnico Eagle Mines Ltd. (AEM) per share held.
• BEST Inc. ADR (BEST) performed a 1 for 4 consolidation. Holders will now hold 1 share of BEST Inc. ADR (BEST) for every 4 shares previously held.
• Cryptyde Inc. (TYDE) performed a name change and 1 for 50 consolidation. Holders will now hold 1 share of Eightco Holdings Inc. (OCTO) for every 50 shares previously held.
• Silk Road Energy Inc. (SLK) performed a name and 1 for 1 CUSIP change to Record Resources Inc. (REC).
• Crane NXT Company (CXT) performed a spinoff. Holders will receive 1 share of Crane Company (CR) per share held as of record date April 5, 2023.

April 3rd, 2023

• China Natural Resources Inc. (CHNR) performed a 1 for 5 consolidation. Holders will now hold 1 share of China Natural Resources Inc. (CHNR) for every 5 shares held.
• Shoal Point Energy Ltd. (SHP) performed a 1 for 2 consolidation. Holders will now hold 1 share of Shoal Point Energy Ltd. (SHP) for every 2 shares previously held.
• CI First Asset MSCI Europe Low Risk Weighted ETF (RWE) performed a merger. Holders will receive 1.441327 units of CI Global Minimum Downside Volatility Index ETF Hedged (CGDV) per unit held.
• CI First Asset MSCI World Low Risk Weighted ETF (RWW) performed a merger. Holders will receive 1.580699 units of CI Global Minimum Downside Volatility Index ETF Hedged (CGDV) per unit held.
• CI First Asset MSCI World Low Risk Weighted ETF Unhedged (RWW.B) performed a merger. Holders will receive 1.723079 units of CI Global Minimum Downside Volatility Index ETF Unhedged (CGDV.B) per unit held.
• CI First Asset MSCI International Low Risk Weighted ETF (RWX) performed a merger. Holders will receive 1.043471 units of CI Global Minimum Downside Volatility Index ETF Hedged (CGDV) per unit held.
• CI First Asset MSCI Intl. Low Risk Weighted ETF (RWX.B) performed a merger. Holders will receive 0.935831 units of CI Global Minimum Downside Volatility Index ETF Unhedged (CGDV.B) per unit held.
• Strategic Resources Inc. (SR) performed a 1 for 6 consolidation. Holders will now hold 1 placeholder share of Strategic Resources Inc. for every 6 shares previously held.

March 31st, 2023

• Verses Technologies Inc. (VERS) performed a name and 1 for 1 CUSIP change to VERSES AI Inc. (VERS).
• iStar Inc. (STAR) performed a 0.16 for 1 consolidation and a spinoff. Holders will now hold 0.16 new share of Safehold Inc. (SAFE) plus 0.153 share of Star Holdings (STHOV) for every 1 share previously held.
• Safehold Inc. (SAFE) performed a stock merger. Holders will receive 1 new share of Safehold Inc. (SAFE) per share held.
• Helbiz Inc. (Class A) (HLBZ) performed a name change and 1 for 50 consolidation. Holders will now hold 1 share of Micromobility.com Inc. (MCOM) for every 50 shares previously held.
• Strategic Resources Inc. (SR) performed a 1 for 6 consolidation. Holders will now hold 1 share of Strategic Resources Inc. (SR) for every 6 shares previously held.
• Duck Creek Technologies Inc. (DCT) performed a cash merger. Holders will receive 19.00 USD per share held.
• Invesco Bldrs Index Funds - Emgring Markets (ADRE) has been liquidated. Holders will receive 38.16503 USD cash plus 1 escrow share per unit held.
• Volta Inc (Class A) (VLTA) performed a cash merger. Holders will receive 0.86 USD per share held.

March 30th, 2023

• Plantx Life Inc. (VEGA) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Plantx Life Inc. (VEGA) for every 10 shares previously held.
• Mountain Boy Minerals Limited (MTB) performed a name and 1 for 1 CUSIP change to MTB Metals Corp. (MTB).
• Evolve Enhanced FANGMA Index ETF CAD Unhedged (TECE.B) performed a mandatory redemption. Holders will receive 8.5509556 CAD per unit held.
• Evolve Enhanced FANGMA Index ETF CAD Hedged (TECE) performed a mandatory redemption. Holders will receive 7.5546857 CAD per unit held.
• Evolve Enhanced FANGMA Index ETF CAD Unhedged (TECE.U) performed a mandatory redemption. Holders will receive 7.9856448 CAD per unit held.

March 29th, 2023

• Global Care Capital Inc. (HLTH) performed a name change and 1 for 20 consolidation. Holders will now hold 1 share of Polaris Northstar Capital Corp. (POLE) for every 20 shares previously held.
• Signify Health Inc. (SGFY) performed a cash merger. Holders will receive 30.50 USD per share held.
• SmartBe U.S. Quantitative Momentum Index ETF (SBQM) performed a mandatory liquidation. Holders will receive 15.1259 CAD per unit held.
• SmartBe Canadian Quantitative Momentum Index ETF (SBCM) performed a mandatory liquidation. Holders will receive 17.7092 CAD per unit held.

March 28th, 2023

• Kingsmen Resource Ltd. (KNG) performed a 1 for 2 consolidation. Holders will now hold 1 share of Kingsmen Resource Ltd. (KNG) for every 2 shares previously held.
• Monster Beverage Corp. (MNST) performed a 2 for 1 stock split. Holders will now hold 2 shares of Monster Beverage Corp. (MNST) for every share previously held.
• Altra Industrial Motion Corp. (AIMC) performed a cash merger. Holders will receive 62.00 USD per share held.
• Atlas Corp. (ATCO) performed a cash merger. Holders will receive 15.50 USD per share held.
• Purpose Crypto Opportunities ETF (CRYP) performed a mandatory redemption. Holders will receive 5.5942 CAD per unit held.
• Purpose Crypto Opportunities ETF - CAD ETF Non-cur Hedged (CRYP.B) performed a mandatory redemption. Holders will receive 6.1022 CAD per unit held.
• Purpose Crypto Opportunities ETF CAD Non-Currency Hedged (CRYP.U) performed a mandatory redemption. Holders will receive 5.7435 USD per unit held.
• Purpose US Dividend Fund ETF (PUD) performed a mandatory redemption. Holders will receive 23.3452 CAD per unit held.
• Purpose US Dividend Fund ETF Non Currency Hedged (PUD.B) performed a mandatory redemption. Holders will receive 30.0167 CAD per unit held.
• Purpose Behavioural Opportunities Fund (BHAV) performed a mandatory redemption. Holders will receive 20.8873 CAD per unit held.
• Algernon Pharmaceuticals Inc (Class A) (AGN) performed a rights distribution. Holders will receive 1 Algernon Pharmaceuticals Inc. Right per share held as of record date March 29, 2023.

March 27th, 2023

• Roogold Inc. (ROO) performed a name and 1 for 1 CUSIP change to Metalite Resources Inc (METL).
• Aquarius AI Inc. (AQUA) performed a 1 for 4 consolidation. Holders will now hold 1 share of P2Earn Inc. (PXE) for every 4 shares previously held.
• Creative Realities Inc. (CREX) performed a 1 for 3 consolidation. Holders will now hold 1 share of Creative Realities Inc. (CREX) for every 3 shares previously held.
• Midatech Pharma PLC. ADR (MTP) performed a name change and 1 for 4 consolidation. Holders will now hold 1  Biodexa Pharmaceuticals PLC ADR (BDRX) for every 4 ADRs previously held.
• iShares Short Term High Quality CAD Bond ETF (XSQ) performed a stock merger. Holders will receive 0.71101 iShares Core Canadian Short Term Bond Index ETF (XSB) per unit held.
• BlackRock iShares US High Yield Fixed Income Indx ETFCAD-Hedgd (CHB) performed a stock merger. Holders will receive 0.94782 BlackRock Canada iShares U.S. High Yield Bond Index ETF CAD-Hedged (XHY) per unit held.

March 24th, 2023

• Cuentas Inc. (CUEN) performed a 1 for 13 consolidation. Holders will now hold 1 share of Cuentas Inc. (CUEN) for every 13 shares previously held.
• Arctic Fox Ventures Inc. (AFX) performed a name and 1 for 1 CUSIP change to Arctic Fox Lithium Corp. (AFX).
• Greene County Bancorp Inc. (GCBC) performed a 2 for 1 stock split. Holders will now hold 2 shares of Greene County Bancorp Inc. (GCBC) for every 1 share previously held.

March 23rd, 2023

• Crest Resources Inc (CRES) performed a 1 for 3 consolidation. Holders will now hold 1 share of Crest Resources Inc (CRES) for every 3 shares previously held.
• Capitan Mining Inc. (CAPT) performed a name and 1 for 1 CUSIP change to Capitan Silver Corp. (CAPT).
• Protagenic Therapeutics Inc. (PTIX) performed a 1 for 4 consolidation. Holders will now hold 1 share of Protagenic Therapeutics Inc. (PTIX) for every 4 shares previously held.
• T Stamp Inc. (Class A) (IDAI) performed a 1 for 5 consolidation. Holders will now hold 1 share of T Stamp Inc. (Class A) (IDAI) for every 5 shares previously held.

March 22nd, 2023

• Millrock Resources Inc. (MRO) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Alaska Energy Metals Corp. (AEMC) for every 10 shares previously held.
• IsoPlexis Corp. (ISO) performed a stock merger. Holders will receive 0.612 share of Berkeley Lights Inc. (BLI) per share.
• Luokung Technology Corp. (LKCO) performed a 1 for 30 consolidation. Holders will now hold 1 share of Luokung Technology Corp. (LKCO) for every 30 shares previously held.
• Via Renewables Inc (Class A) (VIA) performed a 1 for 5 consolidation. Holders will now hold 1 share of Via Renewables Inc. (VIA) for every 5 shares previously held.
• Gerdau S.A. ADR (GGB) performed a stock dividend. Holders will receive 0.05 additional shares of Gerdau S.A. ADR (GGB) per share held as of record date March 23, 2023.
• Casi Pharmaceuticals Inc. (CASI) performed a reclassification. Holders will receive 1 new share of Casi Pharmaceuticals Inc. (CASI) per old share.
• Flora Growth Corp. Restricted performed a mandatory exchange. Holders received 1 common share of Flora Growth Corp. (FLGC) per restricted share held.

March 21st, 2023

• Altaley Mining Corp. (ATLY) performed a name and 1 for 1 CUSIP change to Luca Mining Corp. (LUCA).
• NioCorp Developments Ltd. (NB) performed a 1 for 10 consolidation. Holders will now hold 1 share of NioCorp Developments Ltd. (NB) for every 10 shares previously held.
• Prime Meridian Resources Corp (PMR) performed a name and 1 for 1 CUSIP change to Sonoran Desert Copper Corp. (SDCU).
• Rush Uranium Corp. (RSH) performed a name and 1 for 1 CUSIP change to Rush Rare Metals Corp. (RSH).
• AlerisLife Inc. (ALR) performed a cash merger. Holders will receive 1.31 USD per share.
• Golden Sky Minerals Corp. (AUEN) performed a reclassification. Holders will receive 1 new share of Golden Sky Minerals Corp. (AUEN) and 0.5 share of Thunderbird Minerals Corp. per old share.
• IAA Inc. (IAA) performed a stock and cash merger. Holders will receive 0.5252 shares of Ritchie Bros Auctioneers Inc. (RBA) and 12.80 USD per share.

March 20th, 2023

• Graybug Vision Inc. (GRAY) performed a 1 for 14 consolidation. Holders will now hold 1 share of Graybug Vision Inc. (CALC) for every 14 shares previously held.
• Noranda Income Fund (NIF.UN) performed a cash merger. Holders will receive 1.98 CAD per share.
• Atlas Air Worldwide Holdings Inc. (AAWW) performed a cash merger. Holders will receive 102.50 USD per share.
• The Generation Z ETF (ZGEN) has been liquidated. Details of the event are still pending.
• Archer Exploration Corp Temp (with 4 month restriction) performed a mandatory exchange. Holders received 1 common share of Archer Exploration Corporation (RCHR) per restricted share held.

March 17th, 2023

• RT Minerals Corp. (RTM) performed a 1 for 10 consolidation. Holders will now hold 1 share of RT Minerals Corp. (RTM) for every 10 shares previously held.
• Nuvo Pharmaceuticals Inc. (MRV) performed a cash merger. Holders will receive 1.35 CAD per share.

March 16th, 2023

• America Movil S.A.B.DE C.V. (AMX) performed a mandatory exchange. Holders will receive 1 new share of America Movil S.A.B.DE C.V. (AMX) per share held.
• Advanced Proteome Therapeutics Corp. (APC) performed a spinoff. Holders will receive 1 share of Linceis Capital Corp. per share of APC held as of record date March 17 2023.
• Sinopec Shanghai Petrochemical Company Ltd ADR (SHIIY) has been terminated. Details of the event are still pending.

March 15th, 2023

• Mexican Gold Mining Corp. (MEX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Mexican Gold Mining Corp. (MEX) for every 10 shares previously held.
• Inpixon (INPX) performed a spinoff. Holders will receive 0.097522 shares of CXApp Inc. Class A shares (CXAI) plus 0.34576 shares of CXApp Inc. Class C shares per share held as of record date MArch 16, 2023.

March 14th, 2023

• Vanguard Admiral Small-Cap 600 Index Fund (VIOO) performed a 2 for 1 stock split. Holders will now hold 2 shares of Vanguard Admiral Small-Cap 600 Index Fund (VIOO) for every share previously held.

March 13th, 2023

• Arctic Fox Minerals Corp. (FOXY) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Collective Metals Inc. (COMT) for every 10 shares previously held.
• Bettermood Food Corp. (MOOO) performed a 1 for 10 consolidation. Holders will now hold 1 share of Bettermood Food Corp. (MOOO) for every 10 shares previously held.
• Delaware Inv Dividend Fund (DDF) performed a mandatory exchange. Holders will receive 0.801802 unit of Aberdeen Global Dynamic Dividend Fund (AGD) per unit held.
• Macquarie Global Infrastructure Total Return Fund (MGU) performed a reorganization. Holders will receive 1.329043 units of Aberdeen Standard Global Infrastructure Income Fund (ASGI) per unit held.
• Invesco DB G10 Currency Harvest Fund (DBV) performed a liquidation. Holders will receive 25.70093 USD per unit.
• Invesco DB Silver Fund (DBS) performed a liquidation. Holders will receive 28.53613 USD per unit.
• Invesco DB Gold Fund (DGL) performed a liquidation. Holders will receive 51.53144 USD per unit.

March 10th, 2023

• Huntsman Exploration Inc. (HMAN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Huntsman Exploration Inc. (HMAN) for every 10 shares previously held.
• First Eagle Alternative Capital BDC Inc. (FCRD) performed a merger. Holders will receive 1.1697068 USD and 0.22087035 share of Crescent Capital BDC Inc (CCAP) per share.
• Myovant Sciences Ltd (MYOV) performed a cash merger. Holders will receive 27.00 USD per share.
• GobiMin Inc. (GMN) performed a cash merger. Holders will receive 1.84 CAD per share.

March 9th, 2023

• Waterloo Brewing Ltd (WBR) performed a cash merger. Holders will receive 4.00 CAD per share.
• Eat & Beyond Global Holdings Inc. (EATS) performed a 1 for 7 consolidation. Holders will now hold 1 share of Eat & Beyond Global Holdings Inc. (EATS) for every 7 shares previously held.
• Butte Energy Inc. (BEN.H) performed a 1 for 5 consolidation. Holders will now hold 1 share of Butte Energy Inc. (BEN.H) for every 5 shares previously held.
• Mimi`s Rock Corp (MIMI) performed a cash merger. Holders will receive 0.17 CAD per share.
• New York Mortgage Trust Inc. (NYMT) performed a 1 for 4 consolidation. Holders will now hold 1 share of New York Mortgage Trust Inc. (NYMT) for every 4 shares previously held.
• Polymet Mining Corp (POM) performed a rights issue. Holders will receive 1 Polymet Mining Corp Rights (POM.RT) per share as of record date March 9, 2023.

March 8th, 2023

• Lincoln Gold Mining Inc (LMG) performed a 1 for 10 consolidation. Holders will now hold 1 share of Lincoln Gold Mining Inc (LMG) for every 10 shares previously held.
• Mako Mining Corp (MKO) performed a 1 for 10 consolidation. Holders will now hold 1 share of Mako Mining Corp (MKO) for every 10 shares previously held.
• Opawica Explorations Inc. (OPW) performed a 1 for 10 consolidation. Holders will now hold 1 share of Opawica Explorations Inc. (OPW) for every 10 shares previously held.
• VEON Ltd (VEON) performed a 1 for 25 consolidation. Holders will now hold 1 share of VEON Ltd (VEON) for every 25 shares previously held.
• Shift Technologies Inc. (SFT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Shift Technologies Inc. (SFT) for every 10 shares previously held.
• Baden Resources Inc. (BDN) performed a name change and 1 for 3.333333 consolidation. Holders will now hold 1 share of NorthStar Gaming Holdings Inc. (BET) for every 3.333333 shares previously held.

March 7th, 2023

• Blue Moon Metals Inc (MOON) performed a 1 for 10 consolidation. Holders will now hold 1 share of Blue Moon Metals Inc (MOON) for every 10 shares previously held.
• Getnet Adquirencia E Servicos Para Meios De Pagamento S.A (GET) performed a mandatory redemption. Holders will receive 1.899944 USD per ADR held.

March 6th, 2023

• ICPEI Holdings Inc. (ICPH) performed a cash merger. Holders will receive 4.00 CAD per share held.
• Lion Rock Resources Inc (ROAR) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of Lion Rock Resources Inc (ROAR) for every 2.5 shares previously held.
• Assure Holdings Corp (IONM) performed a 1 for 20 consolidation. Holders will now hold 1 share of Assure Holdings Corp (IONM) for every 20 shares previously held.
• Harbor Custom Development Inc (HCDI) performed a  1 for 20 consolidation. Holders will now hold 1 share of Harbor Custom Development Inc (HCDI) for every 20 shares previously held.
• China Pharma Holdings Inc. (CPHI) performed a 1 for 10 consolidation. Holders will now hold 1 share of China Pharma Holdings Inc. (CPHI) for every 10 shares previously held.
• Bolt Metals Corp (BOLT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Bolt Metals Corp (BOLT) for every 10 shares previously held.
• Smart Employee Benefits Inc. (SEB) performed a cash merger. Holders will receive 0.30 CAD per share held.
• O2 Micro International ADR (OIIM) performed a cash merger. Holders will receive 4.95 USD per ADR held.

March 3rd, 2023

• Algernon Pharmaceuticals Inc (AGN) performed a 4 for 1 stock split. Holders will now hold 4 shares of Algernon Pharmaceuticals Inc (AGN) for every share previously held.
• 1111 Exploration Corp. (ELVN) performed a name and 1 for 1 CUSIP change to Teako Minerals Corp. (TMIN).
• Pacific Paradym Energy Inc (PPE.H) performed a name change and 1 for 3 consolidation. Holders will now hold 1 share of Olivier Ventures Inc. (OVL.H) for every 3 shares previously held.
• Resolute Forest Products Inc (RFP) performed a cash and stock merger. Holders will receive 20.50 USD plus 1 CVR per old share held.
• Opiant Pharmaceuticals Inc (OPNT) performed a cash and stock merger. Holders will receive 20 USD plus 1 CVR per old share held.
• Albireo Pharma Inc. (ALBO) performed a cash and stock merger. Holders will receive 42 USD plus 1 CVR per old share held.
• Tootsie Roll Industries Inc. (TR) distributed a stock dividend. Holders will receive 0.03 share of Tootsie Roll Industries Inc. (TR) per share as of record date March 06, 2023.

March 2nd, 2023

• Linde Plc (LIN) performed a reorganization. Holders will receive 1 new share of Linde Plc (LIN) per old share held.
• Love Pharma Inc. (LUV) performed a 1 for 10 consolidation. Holders will now hold 1 share of Love Pharma Inc. (LUV) for every 10 shares previously held.
• Umpqua Holdings Corp. (UMPQ) performed a stock merger. Holders will receive 0.5958 share of Columbia Banking System Inc. (COLB) per share held.
• Cowen Inc (COWN) performed a cash merger. Holders will receive 39 USD per old share held.

March 1st, 2023

• Gold Tree Resources Limited (GTX) performed a 1 for 1 CUSIP change to Live Energy Minerals Corp. (LIVE).
• VIP Entertainment Technologies Inc (VIP) performed a 1 for 5 consolidation. Holders will now hold 1 share of VIP Entertainment Technologies Inc (VIP) for every 5 shares previously held.
• Cornerstone Capital Resources Inc. (CGP) performed a stock merger. Holders will receive 15 shares of SolGold PLC (SOLG) per share held.
• BGP Acquisition Corp. (HUMN) performed a name and 1 for 1 CUSIP change to CRAFT 1861 Global Holdings Inc. (HUMN).

February 28th, 2023

• Zoglos Incredible Food Corp. (ZOG) performed a 1 for 1 CUSIP change to Zoglo’s Food Corp. (ZOG).
• Xebra Brands Limited (XBRA) performed a 1 for 5 consolidation. Holders will now hold 1 share of Xebra Brands Limited (XBRA) for every 5 shares previously held.
• New Ireland Fund (IRL) has been liquidated. Details of the event are still to be determined.

February 27th, 2023

• World Class Extractions Inc. (PUMP) performed a 1 for 1 CUSIP change to Stock Trend Capital Inc. (PUMP).
• Whitehorse Gold Corp. (WHG) performed a 1 for 1 CUSIP change to Tincorp Metals Inc. (TIN).
• CinCor Pharma Inc. (CINC) performed a cash and stock merger. Holders will receive 26.00 USD + 1 CVR per share held.

February 24th, 2023

• Windtree Therapeutics Inc. (WINT) performed a 1 for 50 consolidation. Holders will now hold 1 share of Windtree Therapeutics Inc. (WINT) for every 50 shares previously held.
• Freshii Inc (FRII) performed a cash merger. Holders will receive 2.30 CAD per share.

February 23rd, 2023

• Green Organic Dutchman Holdings Ltd. (TGOD) performed a 1 for 1 CUSIP change to BZAM Ltd. (BZAM).
• Reliance Global Group Inc. (RELI) performed a 1 for 15 consolidation. Holders will now hold 1 share of Reliance Global Group Inc. (RELI) for every 15 shares previously held.
• LHC Group Inc. (LHCG) performed a cash merger. Holders will receive $170.00 USD per share.
• 1life Healthcare Inc (ONEM) performed a cash merger. Holders will receive $18.00 USD per share.
• PLANET VENTURES INC (PXI) performed a rights issue. Holders received 1 Planet Ventures Inc. rights (PXI.RT) per share as of record date February 24, 2023.

February 22nd, 2023

• Erin Ventures Inc. (EV) performed a 1 for 1 CUSIP change to Boron One Holdings Inc. (BONE).
• Aben Resources Ltd. (ABN) performed a name change and 1 for 10 consolidation. Holders will now hold 1 share of Aben Minerals Ltd. (ABM) for every 10 shares previously held.
• Esports Entertainment Group Inc. (GMBL) performed a 1 for 100 consolidation. Holders will now hold 1 share of Esports Entertainment Group Inc. (GMBL) for every 100 shares previously held.
• Amesite Inc. (AMST) performed a 1 for 12 consolidation. Holders will now hold 1 share of Amesite Inc. (AMST) for every 12 shares previously held.
• Summit Industrial Income REIT (SMU.UN) performed a cash merger. Holders will receive 23.50 CAD per unit.

February 21st, 2023

• BetaPro S&P 500 VIX ShortTerm Futures ETF (HUV) performed a 1 for 6 consolidation. Holders will now hold 1 share of BetaPro S&P 500 VIX ShortTerm Futures ETF (HUV) for every 6 shares previously held.
• BetaPro S&P 500 -2x Daily Bear ETF NEW (HSD) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro S&P 500 -2x Daily Bear ETF NEW (HSD) for every 4 shares previously held.
• BetaPro NASDAQ-100 -2x Daily Bear ETF NEW (HQD) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro NASDAQ-100 -2x Daily Bear ETF NEW (HQD) for every 4 shares previously held.
• BetaPro Natural Gas Leveraged Daily Bull ETF (HNU) performed a 1 for 15 consolidation. Holders will now hold 1 share of BetaPro Natural Gas Leveraged Daily Bull ETF (HNU) for every 15 shares previously held.
• BetaPro S&P/TSX 60 Daily Inverse ETF NEW (HIX) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro S&P/TSX 60 Daily Inverse ETF NEW (HIX) for every 4 shares previously held.
• Weber Inc. (WEBR) performed a cash merger. Holders will receive 8.05 USD per share.
• Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) has been liquidated. Details of the event are still to be determined.
• Micro Focus International Plc. (MFGP) performed a mandatory exchange. Holders will receive 6.425504 USD per share.

February 15th, 2023

• Constellation Software Inc. (CSU) performed a spinoff. Holders will receive 3.0003833 shares of Lumine Group Inc. per 1 share of CSU held as of record date February 16, 2023.
• Nevada Exploration Inc. (NGE) performed a 1 for 25 consolidation. Holders will now hold 1 share of Nevada Exploration Inc. (NGE) for every 25 shares previously held.
• Athenex Inc. (ATNX) performed a 1 for 20 consolidation. Holders will now hold 1 share of Athenex Inc. (ATNX) for every 20 shares previously held.

February 14th, 2023

• Velodyne Lidar Inc. (VLDR) performed a stock merger. Holders will receive 0.8204 share of Ouster Inc. (OUST) per share held.
• Corbus Pharmaceuticals Holdings Inc (CRBP) performed a 1 for 30 consolidation. Holders will now hold 1 share of Corbus Pharmaceuticals Holdings Inc (CRBP) for every 30 shares previously held.

February 13th, 2023

• Cannara Biotech Inc. (LOVE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Cannara Biotech Inc. (LOVE) for every 10 shares previously held.
• Kona Bay Technologies Inc. (KBY.H) performed a 1 for 5.8 consolidation. Holders will now hold 1 share of Kona Bay Technologies Inc. (KBY.H) for every 5.8 shares previously held.
• Idle Lifestyle Inc. (IDLE.X) performed a name change and 1 for 30 consolidation. Holders will now hold 1 share of Generative AI Solutions Corp. (IDLE.X) for every 30 shares previously held.
• Genius Brands International Inc. (GNUS) performed a 1 for 10 consolidation. Holders will now hold 1 share of Genius Brands International Inc. (GNUS) for every 10 shares previously held.
• Aprea Therapeutics Inc. (APRE) performed a 1 for 20 consolidation. Holders will now hold 1 share of Aprea Therapeutics Inc. (APRE) for every 20 shares previously held.

February 10th, 2023

• Direct Communication Solutions Inc. (DCSI) performed a 1 for 7 consolidation. Holders will now hold 1 share of Direct Communication Solutions Inc. (DCSI) for every 7 shares previously held.
• Soligenix Inc. (SNGX) performed a 1 for 15 consolidation. Holders will now hold 1 share of Soligenix Inc. (SNGX) for every 15 shares previously held.
• ComSovereign Holding Corp. (COMS) performed a 1 for 100 consolidation. Holders will now hold 1 share of ComSovereign Holding Corp. (COMS) for every 100 shares previously held.

February 9th, 2023

• Labrador Tech Inc. (LTX) performed a 1 for 1 CUSIP change to Labrador Resources Inc. (LTX).
• Qumu Corp. (QUMU) performed a cash merger. Holders will receive 0.90 USD per share.

February 8th, 2023

• X-Terra Resources Inc. (XTT) performed a 1 for 7 consolidation. Holders will now hold 1 share of X-Terra Resources Inc. (XTT) for every 7 shares previously held.
• Paccar Inc. (PCAR) performed a 3 for 2 stock split. Holders will now hold 3 shares of Paccar Inc. (PCAR) for every 2 shares previously held.
• Digital Ally Inc. (DGLY) performed a 1 for 20 consolidation. Holders will now hold 1 share of Digital Ally Inc. (DGLY) for every 20 shares previously held.

February 7th, 2023

• Lannett Co. Inc. (LCI) performed a 1 for 4 consolidation. Holders will now hold 1 share of Lannett Co. Inc. (LCI) for every 4 shares previously held.

February 6th, 2023

• Catalyst Biosciences Inc. (CBIO) performed a spinoff. Holders received 1 contingent value right per share of Catalyst Biosciences Inc. (CBIO) held on record date of January 5, 2023.

February 3rd, 2023

• Arcland Resources Inc. (ADR.H) performed a 1 for 1 CUSIP change.
• Store Capital Corp. (STOR) performed a cash merger. Holders will receive 32.25 USD per share.

February 2nd, 2023

• Fuse Cobalt Inc. (FUSE) performed a 1 for 1 CUSIP change to Fuse Battery Metals Inc. (FUSE).
• Dynatronics Corp. (DYNT) performed a 1 for 5 consolidation. Holders will now hold 1 share of Dynatronics Corp. (DYNT) for every 5 shares previously held.
• KnowBe4 Inc. (KNBE) performed a cash merger. Holders will receive 24.90 USD per share.

February 1st, 2023

• Future Fintech Group Inc. (FTFT) performed a 1 for 5 consolidation. Holders will now hold 1 share of Future Fintech Group Inc. (FTFT) for every 5 shares previously held.
• ISM Resources Corp. (ISM) performed a 1 for 2 consolidation. Holders will now hold 1 share of ISM Resources Corp. (ISM) for every 2 shares previously held.
• Liminal Biosciences Inc. (LMNL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Liminal Biosciences Inc. (LMNL) for every 10 shares previously held.
• Nurosene Health Inc. (MEND) performed a 1 for 1 CUSIP change to NetraMark Holdings Inc. (AIAI).
• Clear Sky Lithium Corp. (POWR) performed a 1 for 1 CUSIP change to POWR Lithium Corp. (POWR).
• Winfield Res Ltd. (WWF.H) performed a 1 for 40 consolidation. Holders will now hold 1 share of Winfield Res Ltd. (WWF.H) for every 40 shares  previously held.
• Revelation Biosciences Inc. (REVB) performed a 1 for 35 consolidation. Holders will now hold 1 share of Revelation Biosciences Inc. (REVB) for every 35 shares previously held.
• NeonMind Biosciences Inc. (NEON) performed a 1 for 30 consolidation. Holders will now hold 1 share of NeonMind Biosciences Inc. (NEON) for every 30 shares previously held.
• Meridian Bioscience Inc. (VIVO) performed a cash merger. Holders will receive 34 USD per share.
• South Jersey Industries Inc. (SJI) performed a cash merger. Holders will receive 36 USD per share.
• Invictus MD Strategies Corp. (GENE.H) performed a cash merger. Holders will receive 0.008 CAD per share.

January 31st, 2023

• Fission 3.0 Corp. (FUU) performed a 1 for 1 CUSIP change to F3 Uranium Corp. (FUU).
• Copland Road Capital Corp. (CRCC) performed a plan of arrangement. Holders will receive 1 new Copland Road common share plus 0.25 share of each SpinCo per share held.

January 30th, 2023

• Diamond Fields Resources Inc. (DFR) performed a 1 for 1 CUSIP change to DFR Gold Inc. (DFR).
• Cypress Development Corp. (CYP) performed a 1 for 1 CUSIP change to Century Lithium Corp. (LCE).
• Komo Plant Based Foods Inc. (YUM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Komo Plant Based Foods Inc. (YUM) for every 10 shares previously held.

January 27th, 2023

• District Mines Ltd. (DIG.H) performed a 1 for 1 CUSIP change to District Mines Ltd. (DIG.H).
• Galway Metals Inc. (GWM) performed a 1 for 3 consolidation. Holders will now hold 1 share of Galway Metals Inc. (GWM) for every 3 shares previously held.
• King Global Ventures Inc. (KING) performed a 1 for 10 consolidation. Holders will now hold 1 share of King Global Ventures Inc. (KING) for every 10 shares previously held.
• Reeds Inc. (REED) performed a 1 for 50 consolidation. Holders will now hold 1 share of Reeds Inc. (REED) for every 50 shares previously held.
• Madi Minerals Limited (MADI) performed a 1 for 1 CUSIP change to Pegmatite One Lithium and Gold Corp (PGA).
• Marker Therapeutics Inc. (MRKR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Marker Therapeutics Inc. (MRKR) for every 10 shares previously held.

January 26th, 2023

• Fabled Silver Gold Corp. (FCO) performed a 1 for 5 consolidation. Holders will now hold 1 share of Fabled Silver Gold Corp. (FCO) for every 5 shares previously held.
• Virginia Energy Resources Inc. (VUI) performed a stock merger. Holders will receive 0.26 sahre of Consolidated Uranium Inc. (CUR) per share.
• Phio Pharmaceuticals Corp. (PHIO) performed a 1 for 12 consolidation. Holders will now hold 1 share of Phio Pharmaceuticals Corp. (PHIO) for every 12 shares previously held.

January 25th, 2023

• Black Mountain Gold USA Corp. (BMG) performed a name and 1 for 1 CUSIP change to Millennial Potash Corp. (MLP).
• Holy Cow Foods Inc. (HOLY) performed a name and 1 for 1 CUSIP change to NextGen Food Robotics Corp. (NGRB).
• Luff Enterprises Ltd. (LUFF) performed a name and 1 for 1 CUSIP change to Herbal Dispatch Inc. (HERB).
• Benefitfocus Inc. (BNFT) performed a cash merger. Holders will receive 10.50 USD per share.

January 24th, 2023

• Maverix Metals Inc. (MMX) performed a stock merger. Holders will receive 0.36 share of Triple Flag Precious Metals Corp. (TFPM) per share.
• Pounce Technologies Inc. (POI.H) performed a 1 for 10 consolidation. Holders will now hold 1 share of Pounce Technologies Inc. (POI.H) for every 10 shares previously held.

January 23rd, 2023

• Sky Gold Corp. (SKYG) performed a 1 for 3 consolidation. Holders will now hold 1 share of Sky Gold Corp. (SKYG) for every 3 shares previously held.
• Oragenics Inc. (OGEN) performed a 1 for 60 consolidation. Holders will now hold 1 share of Oragenics Inc. (OGEN) for every 60 shares previously held.
• Oaktree Specialty Lending Corp. (OCSL) performed a 1 for 3 consolidation. Holders will now hold 1 share of Oaktree Specialty Lending Corp. (OCSL) for every 3 shares previously held.
• Jaguar Health Inc. (JAGX) performed a 1 for 75 consolidation. Holders will now hold 1 share of Oaktree Specialty Lending Corp. (JAGX) for every 75 shares previously held.
• QRAFT AI-Enhanced U.S. High Dividend ETF (HDIV) has been liquidated. Holders will receive 31.38739 USD per unit.
• Spinnaker ETF Series Cannabis ETF (THCX) performed a stock merger. Holders will receive 1 share of Investment Managers Series Trust II - AXS Cannabis ETF (THCX) per share.
• Denarius Metals Corp (DSLV) distributed rights. Holders will receive 1 right per share.

January 20th, 2023

• Honey Badger Silver Inc. (TUF) performed a 1 for 5.7 consolidation. Holders will now hold 1 share of Honey Badger Silver Inc. (TUF) for every 5.7 shares previously held.
• Canacol Energy Ltd. (CNE) performed a 1 for 5 consolidation. Holders will now hold 1 share of Canacol Energy Ltd. (CNE) for every 5 shares previously held.
• ZW Data Action Technologies Inc. (CNET) performed a 1 for 5 consolidation. Holders will now hold 1 share of ZW Data Action Technologies Inc. (CNET) for every 5 shares previously held.
• Blue Thunder Mining Inc. (BLUE) performed a 1 for 4.7 consolidation. Holders will now hold 1 share of Blue Thunder Mining Inc. (BLUE) for every 4.7 shares previously held.
• BlackRock iShares Short Duration High Income ETF CAD-Hedged (CSD) performed a mandatory redemption. Details of the event are still to be determined.
• Mountain China Resorts Holding Ltd. (MCG) performed a cash merger. Holders will receive 0.0026 CAD per share.
• AVEO Pharmaceuticals Inc. (AVEO) performed a cash merger. Holders will receive 15 USD per share.

January 19th, 2023

• Valens Company Inc. (VLNS) performed a stock merger. Holders will receive 0.3334 shares of SNDL Inc. (SNDL) per share held.
• Braveheart Resources Inc. (BHT) performed a name and 1 for 1 CUSIP change to Canadian Critical Minerals Inc. (CCMI).
• Storm Exploration Inc. (STRM) performed a 1 for 4 consolidation. Holders will now hold 1 share of Storm Exploration Inc. (STRM) for every 4 shares previously held.
• Stallion Gold Corp. (STUD) performed a name and 1 for 1 CUSIP change to Stallion Discoveries Corp. (STUD).

January 18th, 2023

• Idera Pharmaceutic. (IDRA) performed a name change and 1 for 17 consolidation. Holders will now hold 1 share of Aceragen Inc. (ACGN) for every 17 shares previously held.
• Eargo Inc. (EAR) performed a 1 for 20 consolidation. Holders will now hold 1 share of Eargo Inc. (EAR) for every 20 shares previously held.
• Copper Ridge Exploration Inc. (COP) performed a name and 1 for 1 CUSIP change to Norris Lithium Inc. (CHCK).

January 17th, 2023

• Sierra Wireless Inc. (SW) performed a cash merger. Holders will receive 31 USD per share.
• First Trust Exchange Traded Fund - Chindia ETF (FNI) has been liquidated. Holders will receive 43.558503 USD per share.
• VanEck ETF Trust - VanEck Russia ETF (RSX) has been liquidated. Details of the event is still to be determined.
• Jefferies Financial Group Inc. (JEF) performed a spinoff. Holders will receive 0.117693 share of Vitesse Energy Inc. (VTS) per 1 share of Jefferies Financial Group Inc. (JEF) as of record date January 18, 2023.

January 16th, 2023

• Ninepoint Gold and Precious Minerals Fund ETF (GLDE) performed a mandatory redemption. Holders will receive 17.123405 CAD per 1 unit held.
• Ninepoint Alternative Health Fund (NAHF) performed a mandatory redemption. Holders will receive 10.704931 CAD per 1 unit held.
• Ninepoint Silver Equities Fund (SLVE) performed a mandatory redemption. Holders will receive 15.245144 CAD per 1 unit held.

January 13th, 2023

• Silver Phoenix Resources (SP) performed a name change and 1 for 2.44139 consolidation. Holders will now hold 1 share of Atlas Global Brands Inc. (ATL) for every 2.44139 shares previously held.
• CleanGo Innovations Inc. (CGII) performed a 1 for 5 consolidation. Holders will now hold 1 share of CleanGo Innovations Inc. (CGII) for every 5 shares previously held.
• Probe Metals Inc. (PRB) performed a name and 1 for 1 CUSIP change to Probe Gold Inc. (PRB).

January 12th, 2023

• SSGA SPDR S&P 500 Fossil Fuel Free ETF (SPYX) performed a 3 for 1 stock split. Holders will now hold 3 shares of SSGA SPDR S&P 500 Fossil Fuel Free ETF (SPYX) for every share previously held.
• Quebec Silica Resources Corp. (QTZ) performed a name and 1 for 1 CUSIP change to Quebec Innovative Materials Corp. (QIMC).
• Pushfor Tech Inc. (PUSH) performed a 1 for 2 consolidation. Holders will now hold 1 share of Pushfor Tech Inc. (PUSH) for every 2 shares previously held.
• Atmofizer Technologies Inc. (ATMO) performed a 1 for 20 consolidation. Holders will now hold 1 share of Atmofizer Technologies Inc. (ATMO) for every 20 shares previously held.
• UserTesting Inc. (USER) performed a cash merger. Holders will receive 7.50 USD per share.

January 11th, 2023

• AMV Capital Corp. (AMV) performed a name and 1 for 1 CUSIP change to Abasca Resources Inc. (ABA).

January 9th, 2023

• Alterity Therapeutics Ltd. (ATHE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Alterity Therapeutics Ltd. (ATHE) for every 10 shares previously held.
• Can-Fite Biopharma Ltd. (CANF) performed a 1 for 10 consolidation. Holders will now hold 1 share of Can-Fite Biopharma Ltd. (CANF) for every 10 shares previously held.
• Ridgestone Mining Inc. (RMI) performed a 1 for 20 consolidation. Holders will now hold 1 share of Ridgestone Mining Inc. (RMI) for every 20 shares previously held.
• Queensland Gold Hills Corp. (OZAU) performed a name and 1 for 1 CUSIP change to Q2 Metals Corp. (QTWO).
• Guardion Health Sciences Inc. (GHSI) performed a 1 for 50 consolidation. Holders will now hold 1 share of Guardion Health Sciences Inc. (GHSI) for every 50 shares previously held.

January 6th, 2023

• Goldplay Mining Inc. (AUC) performed a name and 1 for 1 CUSIP change to Europacific Metals Inc. (EUP).
• Kidoz Inc. (KIDZ) performed a 1 for 1 CUSIP change.
• Aytu BioPharma Inc. (AYTU) performed a 1 for 20 consolidation. Holders will now hold 1 share of Aytu BioPharma Inc. (AYTU) for every 20 shares previously held.
• Pinedale Energy Limited (MCF.H) performed a name and 1 for 1 CUSIP change to MCF Energy Ltd. (MCF).
• Nextplay Technologies Inc. (NXTP) performed a 1 for 20 consolidation. Holders will now hold 1 share of Nextplay Technologies Inc. (NXTP) for every 20 shares previously held.

January 5th, 2023

• Opgen Inc. (OPGN) performed a 1 for 20 consolidation. Holders will now hold 1 share of Opgen Inc. (OPGN) for every 20 shares previously held.
• West Red Lake Gold Mines Inc. (RLG) performed a stock merger. Holders will receive 0.1215 shares of West Red Lake Gold Mines Ltd. (WRLG) per share held.
• Tenax Therapeutics Inc. (TENX) performed a 1 for 20 consolidation. Holders will now hold 1 share of Tenax Therapeutics Inc. (TENX) for every 20 shares previously held.
• SeaSpine Holdings Corp. (SPNE) performed a stock merger. Holders will receive 0.4163 shares of Orthofix Medical Inc. (OFIX) per share held.
• DLV Resources Limited. (DLV.H) performed a name and 1 for 1 CUSIP change to West Red Lake Gold Mines Ltd. (WRLG).
• GTT Communications Inc. (GTTNQ) performed a mandatory exchange. Holders will receive 0.01245025 warrants of GTT Communications Inc. expiring 12/31/2024 per 1 share held.
• Poshmark Inc. (Class A) (POSH) performed a cash merger. Holders will receive 17.90 USD per share.

January 4th, 2023

• General Electric Co. (GE) performed a spinoff. Holders will receive 1 share of Ge Healthcare Technologies Inc. (GEHCV) per 3 shares of General Electric Co. (GE) as of record date January 5, 2023.
• Cub Energy Inc. (KUB.H) performed a name change and 1 for 300 consolidation. Holders will now hold 1 share of Carcetti Capital Corp. (CART.H) for every 300 shares previously held.
• Oblong Inc. (OBLG) performed a 1 for 15 consolidation. Holders will now hold 1 share of Oblong Inc. (OBLG) for every 15 shares previously held.

January 3rd, 2023

• St. Anthony Gold Corp. (STAG) performed a name and 1 for 1 CUSIP change to Spark Energy Minerals Inc. (EMIN).
• SPARQ Corp. (SPRQ) performed a name and 1 for 1 CUSIP change to SPARQ Systems Inc. (SPRQ).
• Roadman Investments Corp. (LITT) performed a name and 1 for 1 CUSIP change to Right Season Investments Corp. (LITT).
• Frontline Limited (FRO) performed a name and 1 for 1 CUSIP change to Frontline Plc (FRO).
• Hallmark Finance Services (HALL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Hallmark Finance Services (HALL) for every 10 shares previously held.

December 30th, 2022

• Franchise Global Health Inc. (FGH) performed a stock merger. Holders will receive 0.29102 shares of Flora Global Corp. (FLGC) per share held.
• El Nino Ventures Inc. (ELN) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of El Nino Ventures Inc. (ELN) for every 2.5 shares previously held.
• Beyond Medical Technologies Inc. (DOCT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Beyond Medical Technologies Inc. (DOCT) for every 10 shares previously held.
• GTT Communications Inc. (GTTNQ) performed a mandatory exchange. Holders will receive 0.01245025 GTT Communications Inc Equityholder Warrants per old share held.
• Fuwei Films Holdings Co (FFHL) performed a name and 1 for 1 CUSIP change to Baijiayun Group Limited (RTC).

December 29th, 2022

• Greystone Housing Impact Investors LP (GHI) performed a stock distribution. Holders will receive 0.0105 share per share held as of record date December 30, 2022.

December 28th, 2022

• Victory Resources Corp. (VR) performed a name change and 1 for 3 consolidation. Holders will now hold 1 share of Victory Battery Metals Corp. (VR) for every 3 shares previously held.
• Alset Inc. (AEI) performed a 1 for 20 consolidation. Holders will now hold 1 share of Alset Inc. (AEI) for every 20 shares previously held.
• Evergreen Gaming Corporation (TNA) performed a cash merger. Holders will receive 0.65 USD per share.
• DSP Group Inc. (DSPG) performed a cash merger. Holders will receive 16.50 USD per share held.
• Bearing Lithium Corp. (BRZ) performed a plan of arrangement. Holders will receive 0.015 CAD plus 0.70 temporary share of Bearing Lithium Corp. per old share held.

December 27th, 2022

• Ballantyne Strong Inc. (BTN) performed a name and 1 for 1 CUSIP change to FG Group Holdings (FGH).
• Hall of Fame Resort & Entertainment Co. (HOFV) performed a 1 for 22 consolidation. Holders will now hold 1 share of Hall of Fame Resort & Entertainment Co. (HOFV) for every 22 shares previously held.

December 23rd, 2022

• BIT Mining Ltd. (BTCM) performed a 1 for 10 consolidation. Holders will now hold 1 share of BIT Mining Ltd. (BTCM) for every 10 shares previously held.
• Centaurus Energy Inc. (CTA) performed a 1 for 500 consolidation. Holders will now hold 1 share of Centaurus Energy Inc. (CTA) for every 500 shares previously held.
• Nortec Minerals Corp. (NVT) performed a 1 for 5 consolidation. Holders will now hold 1 share of Nortec Minerals Corp. (NVT) for every 5 shares previously held.
• SBD Capital Corp. (SBD) performed a 1 for 12 consolidation. Holders will now hold 1 share of SBD Capital Corp. (SBD) for every 12 shares previously held.
• Triumph Gold Corp. (TIG) performed a 1 for 10 consolidation. Holders will now hold 1 share of Triumph Gold Corp. (TIG) for every 10 shares previously held.
• ReShape Lifesciences Inc. (RSLS) performed a 1 for 50 consolidation. Holders will now hold 1 share of ReShape Lifesciences Inc. (RSLS) for every 50 shares previously held.
• Taal Distributed Information Technologies Inc. (TAAL) performed a cash merger. Holders will receive 1.07 CAD per share.
• Realnetworks Inc. (RNWK) performed a cash merger. Holders will receive 0.73 USD per share.
• Abiomed Inc. (ABMD) performed a merger. Holders will receive 380 USD cash plus 1 contingent value right per share.

December 22nd, 2022

• Hawkmoon Resources Corp. (HM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Hawkmoon Resources Corp. (HM) for every 10 shares previously held.
• Remark Holdings Inc. (MARK) performed a 1 for 10 consolidation. Holders will now hold 1 share of Remark Holdings Inc. (MARK) for every 10 shares previously held.
• OceanPal Inc. (OP) performed a 1 for 10 consolidation. Holders will now hold 1 share of OceanPal Inc. (OP) for every 10 shares previously held.
• Team Inc. (TISI) performed a 1 for 10 consolidation. Holders will now hold 1 share of Team Inc. (TISI) for every 10 shares previously held.
• ThermoGenesis Holdings Inc. (THMO) performed a 1 for 45 consolidation. Holders will now hold 1 share of ThermoGenesis Holdings Inc. (THMO) for every 45 shares previously held.
• Hill International Inc. (HIL) performed a cash merger. Holders will receive 3.40 USD per share.

December 21st, 2022

• Camber Energy Inc. (CEI) performed a 1 for 50 consolidation. Holders will now hold 1 share of Camber Energy Inc. (CEI) for every 50 shares previously held.
• Sprott Funds Trust - Uranium Miners ETF (URNM) performed a 2 for 1 stock split. Holders will now hold 2 shares of Sprott Funds Trust - Uranium Miners ETF (URNM) for every share previously held.

December 20th, 2022

• Turquoise Hill Resources Limited (TRQ) performed a cash merger Holders will receive 43 CAD per share held.
• Altaley Mining Corp. (ATLY) performed a 1 for 8 consolidation. Holders will now hold 1 share of Altaley Mining Corp. (ATLY) for every 8 shares previously held.
• Global X Blockchain & Bitcoin Strategy ETF (BITS) performed a 1 for 4 consolidation. Holders will now hold 1 share of Global X Blockchain & Bitcoin Strategy ETF (BITS) for every 4 shares previously held.
• Cypher Metaverse Inc (CODE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Cypher Metaverse Inc (CODE) for every 10 shares previously held.
• Global X SuperDividend ETF (SDIV) performed a 1 for 3 consolidation. Holders will now hold 1 share of Global X SuperDividend ETF (SDIV) for every 3 shares previously held.
• Global X SuperDividend REIT ETF (SRET) performed a 1 for 3 consolidation. Holders will now hold 1 share of Global X SuperDividend REIT ETF (SRET) for every 3 shares previously held.
• TraceSafe Inc. (TSF) performed a name change. Holders will now hold 1 share of ShiftCarbon Inc. (SHFT) for every 1 share previously held.
• CAVU Energy Metals Corp. (CAVU) performed a stock merger Holders will receive 0.7 share of Alpha Copper Corp. (ALCU)per share held.
• First Responder Technologies Inc. (WPN) performed a 1 for 25 consolidation. Holders will now hold 1 share of First Responder Technologies Inc. (WPN) for every 25 shares previously held.

December 19th, 2022

• Bluerush Inc. (BTV) performed a 1 for 5 consolidation. Holders will now hold 1 share of Bluerush Inc. (BTV) for every 5 shares previously held.
• Angel Gold Corp. (ANG) performed a name change. Holders will now hold 1 share of Eon Lithium Corp. (EON) for every 1 share previously held.
• HEXO Corp. (HEXO) performed a 1 for 14 consolidation. Holders will now hold 1 share of HEXO Corp. (HEXO) for every 14 shares previously held.
• 180 Life Sciences Corp. (ATNF) performed a 1 for 20 consolidation. Holders will now hold 1 share of 180 Life Sciences Corp. (ATNF) for every 20 shares previously held.

December 16th, 2022

• NorZinc Ltd. (NZC) performed a cash merger. Holders will receive 0.0325 CAD per share held.
• Just Energy Group Inc. (JE.H) has delisted due to failure to maintain exchange requirements.
• Cosmos Holdings Inc. (COSM) performed a 1 for 25 consolidation. Holders will now hold 1 share of Cosmos Health Inc. (COSM) for every 25 shares previously held.

December 15th, 2022

• Consolidated Woodjam Copper Corp. (WCC) performed a stock merger. Holders will receive 0.307206085 share of Vizsla Copper Corp. (VCU) per share held.
• Vizsla Copper Corporation (VCU) performed a 1 for 3.5 consolidation. Holders will now hold 1 share of Vizsla Copper Corporation (VCU) for every 3.5 share previously held.
• Samoth Oilfield Inc (SCD) performed a name change and 1 for 8 consolidation. Holders will now hold 1 share of Lycos Energy Inc (LCX) for every 8 shares previously held.
  
• Fortune Brands Home & Security Inc. (FBHS) performed a spinoff. Holders will receive 1 share of MasterBrand Inc. (MBC) per share held.
• Clarity Gold Corp (CLAR) performed a name change. Holders will now hold 1 share of Clarity Metals Corp (CLAR) for every 1 share previously held.
• ArcPacific Resources Corp (ACP) performed a 1 for 10 consolidation. Holders will now hold 1 share of ArcPacific Resources Corp (ACP) for every 10 shares previously held.

December 14th, 2022

• Merida Minerals Holdings Inc. (ESPN) performed a name and 1 for 1 CUSIP change to Hispania Resources Inc. (ESPN).
• Brookfield Asset Mgmt CL A Reins Pt Exch (BAMR) performed a name and 1 for 1 CUSIP change to Brookfield Reinsurance Ltd CL A Reins Pt Exch (BNRE).
• Myriad Metals Corp (MMC) performed a name and 1 for 1 CUSIP change to Myriad Uranium Corp. (M).

December 13th, 2022

• IMV Inc. (IMV) performed a 1 for 10 consolidation. Holders will now hold 1 share of IMV Inc. (IMV) for every 10 shares previously held.
• Jade Power Trust - Unit (JPWR.H) performed a stock distribution. Holders will now hold 1 share of Jade Power Trust Contingent Value Right per share previously held.

December 12th, 2022

• Brookfield Asset Management Inc. (BAM.A) performed a plan of arrangement. Holders will receive 1 share Brookfield Corp. (BN) per BAM.A share held.
• AirNet Technology Inc (ANTE) performed a 1 for 4 consolidation. Holders will now hold 1 share of AirNet Technology Inc (ANTE) for every 4 shares previously held.
• CarLotz Inc (Class A) (LOTZ) performed a stock merger. Holders will receive 0.7052410 share of Shift Technologies Inc (Class A) (SFT) per share held.
• BAMR- Brookfield Asset Mgmt CL A Reins Pt Exch (BAMR) performed a spin off. Holders will receive 0.25 share of Brookfield Asset Management Ltd (Class A) (NBAM) per share held.
• Oneconnect Financial Technology Co Ltd (OCFT) performed a 1 for 10 consolidation. Holders will now hold 1 share of Oneconnect Financial Technology Co Ltd (OCFT) for every 10 shares previously held.
• Brookfield Asset Management Inc. - FXDFR PRF PERPETUAL CAD 25 - Ser 32 Cls A (BAM.PF.A) performed a name and 1 for 1 CUSIP change to Brookfield Corporation - FXDFR PRF PERPETUAL CAD 25 - Ser 32 Cls A (BN.PF.A).
• BIMI International Medical Inc (BIMI) performed a 1 for 10 consolidation. Holders will now hold 1 share of BIMI International Medical Inc (BIMI) for every 10 shares previously held.

December 9th, 2022

• DigiMax Global Inc (DIGI) performed a name and 1 for 1 CUSIP change to Spetz Inc (SPTZ).
• Grom Social Enterprises Inc (GROM) performed a 1 for 30 consolidation. Holders will now hold 1 share of Grom Social Enterprises Inc (GROM) for every 30 shares previously held.
• My Size Inc. (MYSZ) performed a 1 for 25 consolidation. Holders will now hold 1 share of My Size Inc (MYSZ) for every 25 shares previously held.
• Triumph Group Inc. (TGI) distributed warrants. Holders will receive 3 new warrants per 10 shares held, record date to be confirmed

December 8th, 2022

• Ready Set Gold Corp. (RDY) performed a name and 1 for 1 CUSIP change to Newpath Resources Inc. (PATH).
• Hardwoods Distribution Inc. (HDI) performed a name and 1 for 1 CUSIP change to ADENTRA Inc. (ADEN).
• Medivolve Inc. (MEDV) performed a 1 for 15 consolidation. Holders will now hold 1 share of Medivolve Inc. (MEDV) for every 15 shares previously held.

December 7th, 2022

• Icanic Brands Company Inc. (ICAN) performed a name and 1 for 1 CUSIP change to Leef Brands Inc. (LEEF).
  
• MacDonald Mines Exploration Ltd. (BMK) performed a 1 for 10 consolidation. Holders will now hold 1 share of MacDonald Mines Exploration Ltd. (BMK) for every 10 shares previously held.
• WellteQ Digital Health Inc (WTEQ) performed a stock merger. Holders will receive 1 share Advanced Human Imaging Ltd. (AHI) per 6 shares.

December 6th, 2022

• Durect Corp (DRRX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Durect Corp (DRRX) for every 10 shares previously held.
• ClearStream Energy Services Inc (CSM) performed a name and 1 for 1 CUSIP change to FLINT Corp. (FLINT).
• Switch Inc (Class A) (SWCH) performed a cash merger. Holders will receive 34.25 USD per share held.

December 5th, 2022

• Astrotech Corp (ASTC) performed a 1 for 30 consolidation. Holders will now hold 1 share of Astrotech Corp (ASTC) for every 30 shares previously held.

December 2nd, 2022

• Eloxx Pharmaceuticals Inc (ELOX) performed a 1 for 40 consolidation. Holders will now hold 1 share of Eloxx Pharmaceuticals Inc (ELOX) for every 40 shares previously held.
• First Trust-Aberdeen Emerging Opportunity Fund (FEO) has been liquidated. Holders will receive 9.635572 USD per unit.

December 1st, 2022

• Fidelity National Financial Inc (FNF) performed a spinoff. Holders will receive 0.068 share of F&G Annuities & Life Inc. (FG) per share of Fidelity National Financial Inc (FNF).
• Flagstar Bancorp, Inc. (FBC) performed a stock merger. Holders will receive 4.0151 shares of New York Community Bancorp Inc. (NYCB) per share.
• Patriot One Technologies Inc. (PAT) performed a name and 1 for 1 CUSIP change to Xtract One Technologies Inc. (XTRA).
• Tuesday Morning Corp. (TUEM) performed a 1 for 30 consolidation. Holders will now hold 1 share of Tuesday Morning Corp. (TUEM) for every 30 shares previously held.
• Petros Pharmaceuticals Inc (PTPI) performed a 1 for 10 consolidation. Holders will now hold 1 share of Petros Pharmaceuticals Inc (PTPI) for every 10 shares previously held.
• Purpose Ether ETF CAD Non-Currency Hedged Carbon Offset (ETHH.J) performed a mandatory redemption. Holders will receive 0.49707 unit of Purpose Ether ETF CAD denomi non-currency hedged units (ETHH.B) per 1 ETHH.J held.
• Commerce Bancshares, Inc. (CBSH) distributed a stock dividend. Holders will receive 0.05 Commerce Bancshares, Inc. (CBSH) per share as of record date December 02, 2022.
• Landmark Bancorp Inc (LARK) distributed a stock dividend. Holders will receive 0.05 Landmark Bancorp Inc (LARK) per share as of record date December 02, 2022.

November 30th, 2022

• Arcimoto Inc (FUV) performed a 1 for 20 consolidation. Holders will now hold 1 share of Arcimoto Inc (FUV) for every 20 shares previously held.
• iStar Inc (STAR) distributed a stock dividend. Holders will receive 0.07655 share of Safehold Inc (SAFE) per share of iStar Inc (STAR).
• Bio-Techne Corp (TECH) performed a 4 for 1 stock split. Holders will now hold 4 shares of Bio-Techne Corp (TECH) for every share previously held.

November 29th, 2022

• Archer Exploration Corp (RCHR) performed a 1 for 3 consolidation. Holders will now hold 1 share of Archer Exploration Corp (RCHR) for every 3 shares previously held.
• Rada Electronic Industries (RADA) performed a stock merger. Holders will receive 1 share of Leonardo DRS Inc. (DRS) per share.

November 28th, 2022

• Xinyuan Real Estate Co. Ltd. (XIN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Xinyuan Real Estate Co. Ltd. (XIN) for every 10 shares previously held.
• Chemesis International Inc (CSI) performed a name and 1 for 1 CUSIP change to Refined Metals Corp. (RMC).

November 25th, 2022

• Perihelion Capital Ltd (PCL.P) performed a name change and 1 for 6.46805 consolidation. Holders will now hold 1 share of Hydreight Technologies Inc (NURS.P) for every 6.46805 shares previously held.
• Rritual Superfoods Inc (RSF) performed a name change 1 for 20 consolidation. Holders will now hold 1 share of Aretto Wellness Inc. (ARTO) for every 20 shares previously held.

November 24th, 2022

• ATS Automation Tooling Systems Inc. (ATA) performed a name and 1 for 1 CUSIP change to ATS Corp. (ATS).

November 23rd, 2022

• Dominion Water Reserves Corp. (DWR) performed a name and 1 for 1 CUSIP change to Prime Drink Group Corp. (PRME).
• Qualigen Therapeutics Inc (QLGN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Qualigen Therapeutics Inc (QLGN) for every 10 shares previously held.
• SuperCom Ltd (SPCB) performed a 1 for 10 consolidation. Holders will now hold 1 share of SuperCom Ltd (SPCB) for every 10 shares previously held.
• Continental Resources Inc (CLR) performed a cash merger. Holders will receive $74.28 USD per share.
• MCAN Financial Group (MKP) performed a rights issue. Holders will receive 1 MCAN Financial Group Right (MKP.RT.A) per share as of record date November 24, 2022.

November 22nd, 2022

• AMTD IDEA Group (AMTD) performed a 1 for 2 consolidation. Holders will now hold 1 share of AMTD IDEA Group (AMTD) for every 2 shares previously held.
• Aenza S.A.A. (AENZ) performed a 1 for 3 consolidation. Holders will now hold 1 share of Aenza S.A.A. (AENZ) for every 3 shares previously held.
• Quadro Resources Ltd (QRO) performed a 1 for 3 consolidation. Holders will now hold 1 share of Quadro Resources Ltd (QRO) for every 3 shares previously held.
• Waitr Holdings Inc (WTRH) performed a 1 for 20 consolidation and symbol change. Holders will now hold 1 share of Waitr Holdings Inc (ASAP) for every 20 shares previously held.
• Zendesk Inc. (ZEN) performed a cash merger. Holders will receive 77.50 USD per share.
• Aerie Pharmaceuticals Inc. (AERI) performed a cash merger. Holders will receive 15.25 USD per share.

November 21st, 2022

• Wallbridge Mining (WM) performed a stock dividend. Holders will receive 0.0546 shares of Archer Exploration Corp. per share for record date November 22, 2022.
• Denarius Metals Corp (DSLV) performed a 1 for 10 consolidation. Holders will now hold 1 share of Denarius Metals Corp (DSLV) for every 10 shares previously held.

November 18th, 2022

• GoHealth Inc. (Class A) (GOCO) performed a 1 for 15 consolidation. Holders will now hold 1 share of GoHealth Inc. (Class A) (GOCO) for every 15 shares previously held.
• Cartier Iron Corp (CFE) performed a 1 for 5 consolidation. Holders will now hold 1 share of Cartier Iron Corp (CFE) for every 5 shares previously held.

November 17th, 2022

• IM Cannabis Corp. (IMCC) performed a 1 for 10 consolidation. Holders will now hold 1 share of IM Cannabis Corp. (IMCC) for every 10 shares previously held.
• Tenneco Inc. (Class A) (TEN) performed a cash merger. Holders will receive 20.00 USD per share.
• Herzfeld Caribbean Basin Fund Inc. (CUBA) distributed a stock dividend. Holders will receive 0.027406725 share of Herzfeld Caribbean Basin Fund Inc. (CUBA) per share as of record date November 18, 2022.

November 16th, 2022

• Graph Blockchain Inc (GBLC) performed a 1 for 10 consolidation. Holders will now hold 1 share of Graph Blockchain Inc (GBLC) for every 10 shares previously held.
• Givex Information Technology Group Limited (GIVX) performed a name and 1 for 1 CUSIP change to Givex Corp. (GIVX).
• Novabay Pharmaceuticals Inc (NBY) performed a 1 for 35 consolidation. Holders will now hold 1 share of Novabay Pharmaceuticals Inc (NBY) for every 35 shares previously held.
• Palisade Bio Inc (PALI) performed a 1 for 50 consolidation. Holders will now hold 1 share of Palisade Bio Inc (PALI) for every 50 shares previously held.
• Senestech Inc. (SNES) performed a 1 for 20 consolidation. Holders will now hold 1 share of Senestech Inc. (SNES) for every 20 shares previously held.

November 15th, 2022

• Performance Shipping Inc. (PSHG) performed a 1 for 15 consolidation. Holders will now hold 1 share of Performance Shipping Inc. (PSHG) for every 15 shares previously held.
• ChannelAdvisor Corp. (ECOM) performed a cash merger. Holders will receive 23.10 USD per share.
• NexJ Systems Inc. (NXJ) performed a cash merger. Holders will receive 0.55 CAD per share.

November 14th, 2022

• LQwDFinTech Corp. (LQWD) performed a 1 for 10 consolidation. Holders will now hold 1 share of LQwDFinTech Corp. (LQWD) for every 10 shares previously held.
• Silverton Metals Corp. (SVTN) performed a name and 1 for 1 CUSIP change to Lodestar Battery Metals Corp. (LSTR).
• XPhyto Therapeutics Corp. (XPHY) performed a name and 1 for 1 CUSIP change to BioNxt Solutions Inc. (BNXT).
• Emerald Health Therapeutics Inc. (EMH) performed a stock merger. Holders will receive 1.95 shares of Skye Bioscience Inc (SKYE) per share.
• Kintara Therapeutics Inc. (KTRA) performed a 1 for 50 consolidation. Holders will now hold 1 share of Kintara Therapeutics Inc. (KTRA) for every 50 shares previously held.

November 11th, 2022

• Tudor Gold Corporation (TUD) performed a stock merger. Holders will receive 0.251 share of Goldstorm Metals Corp (GSTM) plus 1 new share of Tudor Gold Corporation (TUD) per old share.

November 10th, 2022

• Amerco (UHAL) performed a spinoff. Holders will receive 9 new shares of Amerco Series N (UHALB) per share held as of record date November 14, 2022.
• Trevena Inc (TRVN) performed a 1 for 25 consolidation. Holders will now hold 1 share of Trevena Inc (TRVN) for every 25 shares previously held.
• Motorsport Games Inc. (MSGM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Motorsport Games Inc. (MSGM) for every 10 shares previously held.
• Conformis Inc. (CFMS) performed a 1 for 25 consolidation. Holders will now hold 1 share of Conformis Inc. (CFMS) for every 25 shares previously held.
• Ampio Pharmaceuticals Inc. (AMPED) performed a 1 for 15 consolidation. Holders will now hold 1 share of Ampio Pharmaceuticals Inc. (AMPED) for every 15 shares previously held.
• Avcorp Industries Inc. (AVP) performed a cash merger. Holders will receive 0.11 CAD per share.

November 9th, 2022

• Sabre Gold Mines Corp (SGLD) performed a 1 for 10 consolidation. Holders will now hold 1 share of Sabre Gold Mines Corp (SGLD) for every 10 shares previously held.
• Timber Pharmaceuticals Inc. (TMBR) performed a 1 for 50 consolidation. Holders will now hold 1 share of Timber Pharmaceuticals Inc. (TMBR) for every 50 shares previously held.
• Versus Systems Inc (VS) performed a 1 for 15 consolidation. Holders will now hold 1 share of Versus Systems Inc (VS) for every 15 shares previously held.
• Tantech Holdings Ltd (TANH) performed a 1 for 24 consolidation. Holders will now hold 1 share of Tantech Holdings Ltd (TANH) for every 24 shares previously held.
• OncoSec Medical Inc (ONCS) performed a 1 for 22 consolidation. Holders will now hold 1 share of OncoSec Medical Inc (ONCS) for every 22 shares previously held.
• Royal Fox Gold Inc (FOXG) performed a stock merger. Holders will receive 0.12 share of Northern Superior Resources Inc (SUP) plus 1 non-transferable right per share held.

November 8th, 2022

• Hunter Technology Corp (HOC) performed a 1 for 2 consolidation. Holders will now hold 1 share of Hunter Technology Corp (HOC) for every 2 shares previously held.
• Green Organic Dutchman Holdings Ltd (TGOD) performed a 1 for 10 consolidation. Holders will now hold 1 share of Green Organic Dutchman Holdings Ltd (TGOD) for every 10 shares previously held.
• Blockchain Foundry Inc. (BCFN) performed a plan of arrangement. Holders will receive TBD shares of WonderFi Technologies Inc. (WNDR) per share.
• Akerna Corp. (KERN) performed a 1 for 20 consolidation. Holders will now hold 1 share of Akerna Corp. (KERN) for every 20 shares previously held.

November 7th, 2022

• Constantine Metal Resources Ltd (CEM) performed a stock merger. Holders will receive 0.881 share of American Pacific Mining Corp. (USGD) per share.
• Horizons Equal Weight Canadian Bank Covered Call ETF (BKCC) performed a 1 for 2 consolidation. Holders will now hold 1 share of Horizons Equal Weight Canadian Bank Covered Call ETF (BKCC) for every 2 shares previously held.
• Horizons Canadian Large Cap Equity Covered Call ETF (CNCC) performed a 1 for 2 consolidation. Holders will now hold 1 share of Horizons Canadian Large Cap Equity Covered Call ETF (CNCC) for every 2 shares previously held.
• BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (HEU) performed a 2 for 1 stock split. Holders will now hold 2 shares of BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF (HEU) for every share previously held.
• BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (HFD) performed a 1 for 2 consolidation. Holders will now hold 1 share of BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF (HFD) for every 2 shares previously held.
• Horizons Gold Yield ETF (HGY) performed a 1 for 2 consolidation. Holders will now hold 1 share of Horizons Gold Yield ETF (HGY) for every 2 shares previously held.
• BetaPro Marijuana Companies Inverse ETF (HMJI) performed a 2 for 1 stock split. Holders will now hold 2 shares of BetaPro Marijuana Companies Inverse ETF (HMJI) for every share previously held.
• BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) performed a 1 for 2 consolidation. Holders will now hold 1 share of BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) for every 2 shares previously held.
• Horizons Marijuana Life Sciences Index ETF (HMMJ) performed a 1 for 2 consolidation. Holders will now hold 1 share of Horizons Marijuana Life Sciences Index ETF (HMMJ) for every 2 shares previously held.
• BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF (HRED) performed a 2 for 1 stock split. Holders will now hold 2 shares of BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF (HRED) for every share previously held.
• BetaPro Silver 2x Daily Bull ETF (HZU) performed a 1 for 2 consolidation. Holders will now hold 1 share of BetaPro Silver 2x Daily Bull ETF (HZU) for every 2 shares previously held.
• Horizons NASDAQ-100 Covered Call ETF (QQCC) performed a 1 for 2 consolidation. Holders will now hold 1 share of Horizons NASDAQ-100 Covered Call ETF (QQCC) for every 2 shares previously held.

November 4th, 2022

• Copart Inc. (CPRT) performed a 2 for 1 stock split. Holders will now hold 2 shares of Copart Inc. (CPRT) for every share previously held.
• Digital Brands Group Inc. (DBGI) performed a 1 for 100 consolidation. Holders will now hold 1 share of Digital Brands Group Inc. (DBGI) for every 100 shares previously held.
• Dynamic Active Retirement Income+ ETF (DXR) performed a name and 1 for 1 CUSIP change to Dynamic Retirement Income Fund (DXR).
• Gummy Project Inc. (GUMY) performed a 1 for 10 consolidation. Holders will now hold 1 share of Gummy Project Inc. (GUMY) for every 10 shares previously held.
• Black Tusk Resources Inc. (TUSK) performed a 1 for 10 consolidation. Holders will now hold 1 share of Black Tusk Resources Inc. (TUSK) for every 10 shares previously held.
• StoneMor Inc. (STON) performed a cash merger. Holders will receive 3.50 USD per share.
• Cyberoptics Corp. (CYBE) performed a cash merger. Holders will receive 54 USD per share.

November 3rd, 2022

• Falcon Gold Corp (FG) performed a spinoff. Holders will receive 0.17241 share of Latamark Resources Corp per share held as of record date November 4, 2022.

November 2nd, 2022

• Permex Petroleum Corp. (OIL) performed a 1 for 60 consolidation. Holders will now hold 1 share of Permex Petroleum Corp. (OIL) for every 60 shares previously held.
• Two Harbors Investment Corp. (TWO) performed a 1 for 4 consolidation. Holders will now hold 1 share of Two Harbors Investment Corp. (TWO) for every 4 shares previously held.
• U.S. Well Services Inc (Class A) (USWS) performed a stock merger. Holders will receive 0.3366 share of ProFrac Holding Corp. (PFHC) per share.
• Vyant Bio Inc. (VYNT) performed a 1 for 5 consolidation. Holders will now hold 1 share of Vyant Bio Inc. (VYNT) for every 5 shares previously held.
• EQB.R-Subscription Receipts Feb 2022 (EQB.R) performed a mandatory redemption. Holders will receive 1 share of EQB Inc (EQB) per 1 subscription receipt held.
• Recipe Unlimited Corp. (RECP) performed a plan of arrangement. Holders will receive 20.73 CAD per share.
• Ligand Pharmaceuticals Incorporated (LGND) performed a spinoff. Holders will receive 4.90007 shares of OmniAb Inc (OABI) per share a sof record date November 3, 2022.

November 1st, 2022

• Golden Independence Mining Corp. (IGLD) performed a 1 for 15 consolidation. Holders will now hold 1 share of Golden Independence Mining Corp. (IGLD) for every 15 shares previously held.
• First Energy Metals Limited. (FE) performed a name change and 1 for 3.8 consolidation. Holders will now hold 1 share of FE Battery Metals Corp. (FE) for every 3.8 shares previously held.
• XPO Logistics Inc. (XPO) performed a spin-off. Holders will receive 1 share of RXO Inc. (RXO) per share held as of record date November 2, 2022.

October 31st, 2022

• Bathurst Metals Corp. (BMV) performed a 1 for 2.5 consolidation. Holders will now hold 1 share of Bathurst Metals Corp. (BMV) for every 2.5 shares previously held.
• Gold State Resources Inc. (GOST) performed a 1 for 10 consolidation. Holders will now hold 1 share of Gold State Resources Inc. (GOST) for every 10 shares previously held.
• Mineworx Technologies Ltd. (MWX) performed a name and 1 for 1 CUSIP change to Regenx Tech Corp. (RGX).
• Rover Metals Corp. (ROVR) performed a 1 for 6 consolidation. Holders will now hold 1 share of Rover Metals Corp. (ROVR) for every 6 shares previously held.
• Spectra Products Inc. (SSA) performed a 1 for 5 consolidation. Holders will now hold 1 share of Spectra Products Inc. (SSA) for every 5 shares previously held.
• Pzena Investment Management Inc (Class A) (PZN) performed a cash merger. Holders will receive 9.60 USD per share.

October 28th, 2022

• Academy Metals Inc. (AM) performed a name and 1 for 1 CUSIP change to Bedford Metals Corp. (BFM).
• Halo Collective Inc. (HALO) performed a 1 for 5 consolidation. Holders will now hold 1 share of Halo Collective Inc. (HALO) for every 5 shares previously held.
• Kwesst Micro Systems Inc. (KWE) performed a 1 for 70 consolidation. Holders will now hold 1 share of Kwesst Micro Systems Inc. (KWE) for every 70 shares previously held.
• Uxin Ltd. (UXIN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Uxin Ltd. (UXIN) for every 10 shares previously held.
• Twitter Inc. (TWTR) performed a cash merger. Holders will receive 54.20 USD per share.

October 27th, 2022

• Western Exploration Inc. Common Shares (WEX) performed a name and 1 for 1 CUSIP change to Western Exploration Inc. Variable Voting Shares (WEX).
• NexTech AR Solutions Corp. (NTAR) performed a plan of arrangement. Holders will receive 0.03898754 shares of Arway Corp (ARWY) per share.

October 26th, 2022

• Acelrx Pharmaceuticals Inc. (ACRX) performed a 1 for 20 consolidation. Holders will now hold 1 share of Acelrx Pharmaceuticals Inc. (ACRX) for every 20 shares previously held.
• Hoth Therapeutics Inc. (HOTH) performed a 1 for 25 consolidation. Holders will now hold 1 share of Hoth Therapeutics Inc. (HOTH) for every 25 shares previously held.

October 25th, 2022

• Vegano Foods Inc. (VAGN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Vegano Foods Inc. (VAGN) for every 10 shares previously held.
• Altamira Therapeutics Ltd. (CYTO) performed a 1 for 20 consolidation. Holders will now hold 1 share of Altamira Therapeutics Ltd. (CYTO) for every 20 shares previously held.

October 21st, 2022

• Galane Gold Ltd. (GG) performed a 1 for 5 consolidation. Holders will now hold 1 share of Galane Gold Ltd. (GG) for every 5 shares previously held.
• Hanwei Energy Services Corp. (HE.H) performed a 1 for 10 consolidation. Holders will now hold 1 share of Hanwei Energy Services Corp. (HE.H) for every 10 shares previously held.
• Manning & Napier Inc. (MN) performed a cash merger. Holders will receive 12.85 USD per share.

October 20th, 2022

• Zymergen Inc. (ZY) performed a stock merger. Holders will receive 0.9179 share of Ginkgo Bioworks Holdings Inc (Class A) (DNA) per old share.
• Kingman Minerals Ltd (KGS) performed a 1 for 10 consolidation. Holders will now hold 1 share of Kingman Minerals Ltd (KGS) for every 10 shares previously held.
• Aguila Copper Corp. (AGL) performed a name and 1 for 1 CUSIP change to T2 Metals Corp. (TWO).
• PetroChina Company Limited. (PTRCY) performed a merger. Details of the event are still pending.
• Unity Biotechnology Inc (UBX) performed a 1 for 10 consolidation. Holders will now hold 1 share of Unity Biotechnology Inc (UBX) for every 10 shares previously held.

October 19th, 2022

• U3O8 Corp. (UWE) performed a name and 1 for 1 CUSIP change to Green Shift Commodities Ltd. (GCOM).
• Jazz Resources Inc. (JZR) performed a name and 1 for 1 CUSIP change to JZR Gold Inc. (JZR).
• X1 Esports and Entertainment Ltd. (XONE) performed a name and 1 for 1 CUSIP change to X1 Entertainment Group Inc. (XONE).
• Alleghany Corp. (Y) performed a cash merger. Holders will receive 848.02 USD per share.
• Shell Midstream Partners L.P. - Unit (SHLX) performed a cash merger. Holders will receive 15.85 USD per share.

October 18th, 2022

• Air Industries Group (AIRI) performed a 1 for 10 consolidation. Holders will now hold 1 share of Air Industries Group (AIRI) for every 10 shares previously held.
• BlackRock Income Trust Inc. (BKT) performed a 1 for 3 consolidation. Holders will now hold 1 share of BlackRock Income Trust Inc. (BKT) for every 3 shares previously held.
• 9 Meters Biopharma Inc (NMTR) performed a 1 for 20 consolidation. Holders will now hold 1 share of 9 Meters Biopharma Inc (NMTR) for every 20 shares previously held.
• Ping Identity Holding Corp. (PING) performed a cash merger. Holders will receive 28.50 USD per share.

October 17th, 2022

• Transglobe Energy Corp. (TGL) performed a stock merger. Holders will receive 0.6727 share of VAALCO Energy Inc. (EGY) per old share.
• Romeo Power Inc (Class A) (RMO) performed a stock merger. Holders will receive 0.1186 share of Nikola Corp. (NKLA) per old share.
• Lingo Media Corp. (LM) performed a name and 1 for 1 CUSIP change to Everybody Loves Languages Corp. (ELL).
• Purpose Healthcare Innovation Yield ETF (HEAL) performed a name and 1 for 1 CUSIP change to Purpose Healthcare Innovation Yield Fund (HEAL).
• Gambier Gold Corp. (GGAU) performed a 1 for 3 consolidation. Holders will now hold 1 share of EGR Exploration Ltd (EGR) for every 3 shares previously held.
• Brooklyn ImmunoTherapeutics Inc. (BTX) performed a 1 for 20 consolidation. Holders will now hold 1 share of Eterna Therapeutics Inc. (ERNA) for every 20 shares previously held.
• Salarius Pharmaceuticals Inc. (SLRX) performed a 1 for 25 consolidation. Holders will now hold 1 share of Salarius Pharmaceuticals Inc. (SLRX) for every 25 shares previously held.

October 14th, 2022

• Gravitas Education Holdings Inc. (GEHI) performed a 1 for 20 consolidation. Holders will now hold 1 share of Gravitas Education Holdings Inc. (GEHI) for every 20 shares previously held.
• Nexus Gold Corp. (NXS) performed a spinoff. Holders will receive 0.1424089377566 share of Nexus Metals Corp. per share.
• Freedom Battery Metals Inc. (FBAT) performed a name and 1 for 1 CUSIP change to Reflex Advanced Materials Corp. (RFLX).
• Covetrus Inc. (CVET) performed a cash merger. Holders will receive 21 USD per share.

October 13th, 2022

• Zymeworks Inc. (ZYME) performed a reclassification. Holders will receive 1 new share of Zymeworks Inc. (ZYME) per old share held.
• T2 Biosystems Inc. (TTOO) performed a 1 for 50 consolidation. Holders will now hold 1 share of T2 Biosystems Inc. (TTOO) for every 50 shares previously held.
• Ignite International Brands Ltd (BILZ) performed a mandatory redemption. Holders will receive 0.62 CAD per share.
• Evolve Dividend Stability Preferred Share Index ETF (PREF) performed a mandatory redemption. Holders will receive 20.301942569 CAD per share.

October 12th, 2022

• Troy Minerals Inc. (TROY) performed a 2.5 for 1 stock split. Holders will now hold 2.5 shares of Troy Minerals Inc. (TROY) for every share previously held.
• Nielsen Holdings Plc (NLSN) performed a cash merger. Holders will receive 28 USD per share.
• Huaneng Power International Inc ADR. (HNPIY) performed a cash merger. Details of the event is still to be determined.

October 11th, 2022

• Facedrive Inc. (FD) performed a name and 1 for 1 CUSIP change to STEER Technologies Inc. (STER).
• Cocrystal Pharma Inc. (COCP) performed a 1 for 12 consolidation. Holders will now hold 1 share of Cocrystal Pharma Inc. (COCP) for every 12 shares previously held.

October 10th, 2022

• iBio Inc. (IBIO) performed a 1 for 25 consolidation. Holders will now hold 1 share of iBio Inc. (IBIO) for every 25 shares previously held.

October 7th, 2022

• Carl Data Solutions Inc. (CRL) performed a name and 1 for 1 CUSIP change to Infinitii AI Inc. (IAI).
• Inpixon (INPX) performed a 1 for 75 consolidation. Holders will now hold 1 share of Inpixon (INPX) for every 75 shares previously held.
• Convey Health Solutions Holdings Inc. (CNVY) performed a cash merger. Holders will receive 10.50 USD per share.
• LGL Group Inc. (LGL) performed a spinoff. Holders will receive 0.5 share of M-tron Industries Inc. (MPTI) per share as of record date of October 11, 2022.

October 5th, 2022

• Akumin Inc. (AKU) performed a stock merger. Holders will receive 1 new share of Akumin Inc. (AKU) per old share.

October 4th, 2022

• Nintendo Co Ltd (NTDOY) performed a 5 for 1 stock split. Holders will now hold 5 ADRs of Nintendo Co Ltd (NTDOY) for every ADR previously held.
• Change Healthcare Inc. (CHNG) performed a cash merger. Holders will receive 25.75 USD per share.
• Gravitas Financial Inc. (VFI.X) performed a 1 for 25 consolidation and name change. Holders will now hold 1 new share of New Frontier Ventures Inc. (VFI.X) for every 25 shares previously held.
• Alset EHome International Inc. (AEI) performed a name and 1 for 1 CUSIP change to Alset Inc. (AEI).
• Biohaven Pharmaceutical Holding Company Ltd. (BHVN) performed a cash merger. Holders will receive 148.50 USD per share.

October 3rd, 2022

• Xperi Holding Corp. (XPER) performed a spinoff. Holders will receive 0.4 share of XPERI Inc. (XPER) per share for record date October 4, 2022.
• Ra Medical Systems Inc. (RMED) performed a 1 for 50 consolidation. Holders will now hold 1 share of Ra Medical Systems Inc. (RMED) for every 50 shares previously held.
• Duke Realty Corp. (DRE) performed a stock merger. Holders will receive 0.475 shares of Prologis Inc. (PLD) per share.
• American Manganese Inc. (AMY) performed a name and 1 for 1 CUSIP change to RecycLiCo Battery Materials Inc. (AMY).
• ABB Ltd. (ABB) performed a spinoff. Holders will receive 0.05 share of Accelleron Industries Ltd unsponsored ADS per share.
• Citrix Systems Inc. (CTXS) performed a cash merger. Holders will receive 104 USD per share.
• Hanger Inc. (HNGR) performed a cash merger. Holders will receive 18.75 USD per share.
• Artis Real Estate Investment Trust - FXDFR PRF PERPETUAL CAD 25 - Ser A (AX.PR.A) performed a mandatory redemption. Holders will receive 25.353875 CAD per unit.
• AltaGas Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C (ALA.PR.U) performed a mandatory redemption. Holders will receive 25 USD per unit.
• American Virtual Cloud Technologies Inc. (AVCT) performed a 1 for 15 consolidation. Holders will now hold 1 share of American Virtual Cloud Technologies Inc. (AVCT) for every 15 shares previously held.
• Noble Corp - Warrants Tranche 3 (04/02/2026) (NBLWF) performed a stock merger. Holders will receive 1 new Noble Corp PLC Warrant (02/04/2026) (NBLWF) per old warrant.
• Atlassian Corporation Plc (Class A) (TEAM) performed a mandatory exchange. Holders will receive 1 new Atlassian Corporation Plc (Class A) (TEAM) per old share.
• Xperi Holding Corp. (XPER) performed a name and 1 for 1 CUSIP change to Adeia Inc. (ADEA).

September 30th, 2022

• Clearmind Medicine Inc. (CMND) performed a 1 for 30 consolidation. Holders will now hold 1 share of Clearmind Medicine Inc. (CMND) for every 30 shares previously held.
• Hippo Holdings Inc. (HIPO) performed a 1 for 25 consolidation. Holders will now hold 1 share of Hippo Holdings Inc. (HIPO) for every 25 shares previously held.

September 29th, 2022

• IBI Group Inc. (IBG) performed a cash merger. Holders will receive 19.50 CAD per share.
• Softrock Minerals Ltd. (SFT) performed a name and 1 for 1 CUSIP change to Criterium Energy Ltd. (CEQ).
• Kiaro Holdings Corp. (KO) performed a 1 for 10 consolidation. Holders will now hold 1 share of Kiaro Holdings Corp. (KO) for every 10 shares previously held.
• Gamelancer Gaming Corp. (GMNG) performed a name and 1 for 1 CUSIP change to Gamelancer Media Corp. (GMNG).

September 28th, 2022

• SolidusGold Inc. (SDC) performed a 1 for 5 consolidation and name change. Holders will now hold 1 share of Valhalla Metals Inc. (VMXX) for every 5 shares previously held.
• GCM Mining Corp. (GCM) performed a name and 1 for 1 CUSIP change to new Aris Gold Corp. (ARIS).
• Aris Gold Corp. (ARIS) performed a stock merger. Holders will receive 0.5 new share of Aris Gold Corp. (ARIS) per old share held.
• Bbq Holdings Inc. (BBQ) performed a cash merger. Holders will receive 17.25 USD per share.

September 27th, 2022

• Goldgroup Mining Inc (GGA) performed a 1 for 10 consolidation. Holders will now hold 1 share of Goldgroup Mining Inc (GGA) for every 10 shares previously held.
• Kiora Pharmaceuticals Inc. (KPRX) performed a 1 for 40 consolidation. Holders will now hold 1 share of Kiora Pharmaceuticals Inc. (KPRX) for every 40 shares previously held.
• GCP Applied Technologies Inc. (GCP) performed a cash merger. Holders will receive 32 USD per share.

September 26th, 2022

• Elemental Royalties Corp. (ELE) performed a name and 1 for 1 CUSIP change to Elemental Altus Royalties Corp. (ELE).
• EEE Exploration Corp. (EEE) performed a name and 1 for 1 CUSIP change to Spod Lithium Corp. (SPOD).
• Midatech Pharma Plc (MTP) performed a 1 for 5 consolidation. Holders will now hold 1 share of Midatech Pharma Plc (MTP) for every 5 shares previously held.
• Annaly Capital Management Inc. (NLY) performed a 1 for 4 consolidation. Holders will now hold 1 share of Annaly Capital Management Inc. (NLY) for every 4 shares previously held.
• PlantX Life Inc. (VEGA) performed a 1 for 20 consolidation. Holders will now hold 1 share of PlantX Life Inc. (VEGA) for every 20 shares previously held.
• Color Star Technology Co Ltd. (CSCW) performed a 1 for 40 consolidation. Holders will now hold 1 share of Color Star Technology Co Ltd. (CSCW) for every 40 shares previously held.

September 23rd, 2022

• Razore Rock Resources Inc. (RZR) performed a name and 1 for 1 CUSIP change to American Critical Elements Inc. (ACRE).
• Nevada Sunrise Gold Corp. (NEV) performed a name and 1 for 1 CUSIP change to Nevada Sunrise Metals Corp. (NEV).
• Goldgroup Mining Inc (GGA) performed a 1 for 10 consolidation. Holders will now hold 1 share of Goldgroup Mining Inc (GGA) for every 10 shares previously held.
• Top Ships Inc. (TOPS) performed a 1 for 20 consolidation. Holders will now hold 1 share of Top Ships Inc. (TOPS) for every 20 shares previously held.
• Cohbar Inc. (CWBR) performed a 1 for 30 consolidation. Holders will now hold 1 share of Cohbar Inc. (CWBR) for every 30 shares previously held.

September 22nd, 2022

• Naturally Splendid Enterprises Limited (NSP) performed a 1 for 15 consolidation. Holders will now hold 1 share of Naturally Splendid Enterprises Limited (NSP) for every 15 shares previously held.
• Golden Dawn Minerals Inc. (GOM) performed a name and 1 for 1 CUSIP change to CanXGold Mining Corp. (CXG).
• Ameriwest Lithium Inc. (AWLI) performed a stock merger. Holders will receive 1 new share of Ameriwest Lithium Inc. (AWLI) plus 0.25 shares of ISM Resources Corp. (ISM) per share.

September 21st, 2022

• CLS Holdings USA Inc. (CLSH) performed a 1 for 4 consolidation. Holders will now hold 1 share of CLS Holdings USA Inc. (CLSH) for every 4 shares previously held.

September 20th, 2022

• Mineworx Technologies Ltd. (MWX) performed a 1 for 2 consolidation. Holders will now hold 1 share of Mineworx Technologies Ltd. (MWX) for every 2 shares previously held.
• Atlas Salt Inc. (SALT) performed a stock distribution. Holders will receive 0.2711 new share of Triple Point Resources Ltd. per share for record date September 21, 2022.

September 19th, 2022

• Sonnet BioTherapeutics Holdings Inc. (SONN) performed a 1 for 14 consolidation. Holders will now hold 1 share of Sonnet BioTherapeutics Holdings Inc. (SONN) for every 14 shares previously held.
• CF Acquisition Corp VI (CFVI) performed a stock merger. Holders will receive 1 share of Rumble Inc. (RUM) per share.
• Tyme Technologies Inc. (TYME) performed a stock merger. Holders will receive 0.04382 shares of Syros Pharmaceuticals Inc. (SYRS) per share.

September 16th, 2022

• M3 Metals Corp. (MT) performed a 1 for 10 consolidation. Holders will now hold 1 share of M3 Metals Corp. (MT) for every 10 shares previously held.
• USA Truck, Inc. (USAK) performed a cash merger. Holders will receive 31.72 USD per share.

September 15th, 2022

• Stone Gold Inc. (STG) performed a name and 1 for 1 CUSIP change to Copper Road Resources Inc. (CRD).
• Caladrius Biosciences Inc. (CLBS) performed a 1 for 15 consolidation. Holders will now hold 1 share of Lisata Therapeutics Inc. (LSTA) for every 15 shares previously held.
• Mantech International Corporation (MANT) performed a cash merger. Holders will receive 96 USD per share.

September 14th, 2022

• Palo Alto Networks Inc. (PANW) performed a 3 for 1 stock split. Holders will now hold 3 shares of Palo Alto Networks Inc. (PANW) for every share previously held.
• Encore Energy Corp. (EU) performed a 1 for 3 consolidation. Holders will now hold 1 share of Encore Energy Corp. (EU) for every 3 shares previously held.
• Leviathan Natural Products Inc. (EPIC) performed a name and 1 for 1 CUSIP change to 1CM Inc. (EPIC).
• Aditxt Inc. (ADTX) performed a 1 for 50 consolidation. Holders will now hold 1 share of Aditxt Inc. (ADTX) for every 50 shares previously held.

September 13th, 2022

• O2Gold Inc. (OTGO.H) performed a 1 for 10 consolidation. Holders will now hold 1 share of O2Gold Inc. (OTGO.H) for every 10 shares previously held.
• Great Bear Royalties Corp. (GBRR) performed a cash merger. Holders will receive 6.65 CAD per share.
• Mandiant Inc. (MNDT) performed a cash merger. Holders will receive 23 USD per share.
• Mudrick Capital Acquisition Corporation II (MUDS) performed a mandatory redemption. Holders will receive 10.18304895 USD per share.

September 12th, 2022

• Ortho Regenerative Technologies Inc. (ORTH) performed a name and 1 for 1 CUSIP change to ChitogenX Inc. (CHGX).
• Alexco Resource Corp. (AXU) performed a stock merger. Holders will receive 0.116 shares of Hecla Mining Co. (HL) per share.
• New Leaf Ventures Inc. (NLV) performed a 1 for 5 consolidation. Holders will now hold 1 share of New Leaf Ventures Inc. (NLV) for every 5 shares previously held.
• Billy Goat Brands Ltd. (GOAT) performed a name and 1 for 1 CUSIP change to GOAT Industries Ltd. (GOAT).

September 9th, 2022

• Northern Shield Resources Inc. (NRN) performed a 1 for 5 consolidation. Holders will now hold 1 share of Northern Shield Resources Inc. (NRN) for every 5 shares previously held.
• Royalty North Partners Ltd. (RNP) performed a name and 1 for 1 CUSIP change to Horizon Copper Corp. (HCU).

September 8th, 2022

• Harvest One Cannabis Inc. (HVT) performed a name and 1 for 1 CUSIP change to Delivra Health Brands Inc. (DHB).
• II-VI Inc. (IIVI) performed a name and 1 for 1 CUSIP change to Coherent Corp. (COHR).

September 7th, 2022

• InMed Pharmaceuticals Inc. (INM) performed a 1 for 25 consolidation. Holders will now hold 1 share of InMed Pharmaceuticals Inc. (INM) for every 25 shares previously held.

September 6th, 2022

• LifeWorks Inc. (LWRK) performed a stock and cash merger. Holders will receive 0.5321 shares of Telus Corp. (T) and 16.50 CAD per share.
• Alimentation-Couche Tard Inc. (Class A) (ATD) performed a name and 1 for 1 CUSIP change to Alimentation Couche-Tard Inc. (ATD).
• BetaPro Natural Gas Inverse Leveraged Daily Bear ETF (HND) performed a 1 for 10 consolidation. Holders will now hold 1 share of BetaPro Natural Gas Inverse Leveraged Daily Bear ETF (HND) for every 10 shares previously held.
• Masivo Silver Corp. (MASS) performed a 1 for 5 consolidation. Holders will now hold 1 share of Masivo Silver Corp. (MASS) for every 5 shares previously held.
• Carlyle Commodities Corp. (CCC) performed a 1 for 10 consolidation. Holders will now hold 1 share of Carlyle Commodities Corp. (CCC) for every 10 shares previously held.

September 2nd, 2022

• Cheetah Mobile Inc. (CMCM) performed a 1 for 5 consolidation. Holders will now hold 1 share of Cheetah Mobile Inc. (CMCM) for every 5 shares previously held.
• GoldSpot Discoveries Corp. (SPOT) performed a name and 1 for 1 CUSIP change to EarthLabs Inc. (SPOT).
• Centennial Resource Development Inc. (Class A) (CDEV) performed a name and 1 for 1 CUSIP change to Permian Resources Corp (Class A) (PR).

September 1st, 2022

• Plant & Co. Brands Ltd. (VGANF) performed a name and 1 for 1 CUSIP change to Happy Belly Food Group Inc. (VGANF).
• ShiftPixy Inc. (PIXY) performed a 1 for 100 consolidation. Holders will now hold 1 share of ShiftPixy Inc. (PIXY) for every 100 shares previously held.
• AutoWeb Inc. (AUTO) performed a cash merger. Holders will receive 0.39 USD per share held.
• CynergisTek Inc. (CTEK) performed a cash merger. Holders will receive 1.25 USD per share held.

August 31st, 2022

• New Tech Minerals Corp. (NTM) performed a name and 1 for 1 CUSIP change to American Potash Corp. (KCL).
• Palatin Technologies Inc. (PTN) performed a 1 for 25 consolidation. Holders will now hold 1 share of Palatin Technologies Inc. (PTN) for every 25 shares previously held.
• Second Sight Medical Products Inc. (EYES) performed a name and 1 for 1 CUSIP change to Vivani Medical Inc. (VANI).

August 30th, 2022

• NatWest Group Plc (NWG) performed a 13 for 14 consolidation. Holders will now hold 13 shares of NatWest Group Plc (NWG) for every 14 shares previously held.
• Plantronics Inc. (POLY) performed a cash merger. Holders will receive 40 USD per share held.

August 29th, 2022

• Mind Medicine Inc. (MMED) performed a 1 for 15 consolidation. Holders will now hold 1 share of Mind Medicine Inc. (MMED) for every 15 shares previously held.
• Nasdaq Inc. (NDAQ) performed a 3 for 1 stock split. Holders will now hold 3 shares of Nasdaq Inc. (NDAQ) for every share previously held.
• Rugby Mining Ltd. (RUG) performed a name and 1 for 1 CUSIP change to Rugby Resources Ltd. (RUG).
• Pan Orient Energy Corp. (POE) performed a stock and cash merger. Holders will receive 1 share of CanAsia Energy Corp. (CEC) and 0.788 USD per share.
• Athersys Inc. (ATHX) performed a 1 for 25 consolidation. Holders will now hold 1 share of Athersys Inc. (ATHX) for every 25 shares previously held.
• Jacobs Engineering Group Inc. (J) performed a stock merger. Holders will receive 1 share of Jacobs Solutions Inc. (J) per share held.

August 26th, 2022

• Vejii Holdings Ltd. (VEJI) performed a name and 1 for 1 CUSIP change to Veji Holdings Ltd. (VEJI).
• RiceBran Technologies (RIBT) performed a 1 for 10 consolidation. Holders will now hold 1 share of RiceBran Technologies (RIBT) for every 10 shares previously held.

August 25th, 2022

• Tesla Inc. (TSLA) performed a 3 for 1 stock split. Holders will now hold 3 shares of Tesla Inc. (TSLA) for every share previously held.
• Rattler Midstream Lp (RTLR) performed a stock merger. Holders will receive 0.113 shares of Diamondback Energy Inc (FANG) per share held.
• UEX Corp (UEX) performed a stock merger. Holders will receive 0.09 shares of Uranium Energy Corp (UEC) per share held.
• Digital Ally Inc. (DGLY) performed a 1 for 1 CUSIP change to Digital Ally Inc. (DGLY).

August 24th, 2022

• Bald Eagle Gold Corp. (BIG) performed a name and 1 for 1 CUSIP change to Hercules Silver Corp. (BIG).
• Sharps Compliance Corp. (SMED) performed a cash merger. Holders will receive 8.75 USD per share held.

August 23rd, 2022

• DigitalBridge Group Inc. (Class A) (DBRG) performed a 1 for 4 consolidation. Holders will now hold 1 share of DigitalBridge Group Inc. (Class A) (DBRG) for every 4 shares previously held.
• Redishred Capital Corp. (KUT) performed a 1 for 5 consolidation. Holders will now hold 1 share of Redishred Capital Corp. (KUT) for every 5 shares previously held.
• Cedar Realty Trust Inc. (CDR) performed a cash merger. Holders will receive 9.48 USD and a special dividend of 19.52 USD per share held.
• LA Jolla Pharma (LJPC) performed a cash merger. Holders will receive 6.23 USD per share held.

August 22nd, 2022

• AMC Entertainment Holdings Inc. (AMC) distributed a stock dividend. Holders will receive 1 AMC Preferred Equity unit (APE) per share of AMC Entertainment Holdings Inc. (AMC) as of due bill date August 23, 2022.
• Avanti Energy Inc. (AVN) performed a name and 1 for 1 CUSIP change to Avanti Helium Corp (AVN).

August 19th, 2022

• Second Sight Medical Products Inc. (EYES) performed a 1 for 3 consolidation. Holders will now hold 1 share of Second Sight Medical Products Inc. (EYES) for every 3 shares previously held.

August 18th, 2022

• Shinybud Corp. (SNYB) performed a name and 1 for 1 CUSIP change to Shiny Health & Wellness Corp. (SNYB).
• Altus Strategies Plc (ALTS) performed a stock merger. Holders will receive 0.594 shares of Elemental Royalties Corp. (ELE) per share held.

August 17th, 2022

• Nomad Royalty Company Ltd. (NSR) performed a stock merger. Holders will receive 1.21 shares of Sandstorm Gold Ltd (SSL) per share held.
• Field Trip Health Ltd. (FTRP) performed a spinoff and 1 for 5 consolidation. Holders will receive 0.85983356 share of Field Trip Health & Wellness Ltd. (FTHW) plus 0.2 share of Reunion Neuroscience Inc. (REUN) per share held.
• Embark Technology Inc. (EMBK) performed a 1 for 20 consolidation. Holders will now hold 1 share of Embark Technology Inc. (EMBK) for every 20 shares previously held.

August 16th, 2022

• Sailpoint Technologies Holdings Inc. (SAIL) performed a cash merger. Holders will receive 65.25 USD per share held.

August 15th, 2022

• Liberty One Lithium Corp. (LBY) performed a name and 1 for 1 CUSIP change to Three Sixty Solar Ltd. (VSOL).
• Lupaka Gold Corp. (LPK) performed a 1 for 10 consolidation. Holders will now hold 1 share of Lupaka Gold Corp. (LPK) for every 10 shares previously held.
• Ready Set Gold Corp. (RDY) performed a 1 for 5 consolidation. Holders will now hold 1 share of Ready Set Gold Corp. (RDY) for every 5 shares previously held.
• SPX Corp. (SPXC) performed a mandatory exchange. Details of the event are still pending.
• Root Inc. (ROOT) performed a 1 for 18 consolidation. Holders will now hold 1 share of Root Inc. (ROOT) for every 18 shares previously held.
• Epizyme Inc. (EPZM) performed a merger. Holders will receive 1.45 USD plus 1 contingent value right (CVR) per share held.

August 12th, 2022

• Reliant Gold Corp. (RNG) performed a 1 for 21.25353 reverse split and name change to Blockchain Venture Capital Inc. (BVCI).
• Gold Standard Ventures (GSV) performed a stock and cash merger. Holders will receive 0.1193 shares of Orla Mining Ltd (OLA) 0.0001 CAD per share.
• iMining Technologies Inc. (IMIN) performed a 1 for 3 consolidation. Holders will now hold 1 share of iMining Technologies Inc. (IMIN) for every 3 shares previously held.
• Nutriband Inc. (NTRB) performed a 7 for 6 stock split. Holders will now hold 7 shares of Nutriband Inc. (NTRB) for every 6 shares previously held.
• Redbox Entertainment Inc. (RDBX) performed a merger. Holders will receive 0.087 share of Chicken Soup for the Soul Entertainment Inc. (CSSE) per share.

August 10th, 2022

• PR Technology Inc. (PRTI) performed a 1 for 9 consolidation. Holders will now hold 1 share of PR Technology Inc. (PRTI) for every 9 shares previously held.
• Ocean Bio-Chem, Inc. (OBCI) performed a cash merger. Holders will receive 13.08 USD per share.

August 9th, 2022

• Gaia Grow Corp. (GAIA) performed a 1 for 25 consolidation. Holders will now hold 1 share of Gaia Grow Corp. (GAIA) for every 25 shares previously held.
• Enel Americas S.A. ADR (ENIAY) performed a mandatory redemption. Holders received 4.815727 USD per ADR.

August 8th, 2022

• Rex American Resources Corp. (REX) performed a 3 for 1 stock split. Holders will now hold 3 shares of Rex American Resources Corp. (REX) for every share previously held.

August 5th, 2022

• U.S. Well Services Inc. (USWS) performed a 1 for 6 consolidation. Holders will now hold 1 share of U.S. Well Services Inc. (USWS) for every 6 shares previously held.

August 4th, 2022

• Western Energy Services Corp. (WRG) performed a 1 for 120 consolidation. Holders will now hold 1 share of Western Energy Services Corp. (WRG) for every 120 shares previously held.

August 3rd, 2022

• HAVN Life Sciences Inc. (HAVN) performed a 1 for 30 consolidation. Holders will now hold 1 share of HAVN Life Sciences Inc. (HAVN) for every 30 shares previously held.
• Meritor Inc. (MTOR) performed a cash merger. Holders will receive 36.50 USD per share.

August 2nd, 2022

• Horizons Marijuana Life Sciences Index ETF (HMMJ) performed a 1 for 2 consolidation. Holders will now hold 1 share of Horizons Marijuana Life Sciences Index ETF (HMMJ) for every 2 shares previously held.
• Horizons Psychedelic Stock Index ETF (PSYK) performed a 1 for 4 consolidation. Holders will now hold 1 share of Horizons Psychedelic Stock Index ETF (PSYK) for every 4 shares previously held.
• BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (HOD) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (HOD) for every 4 shares previously held.
• Horizons US Marijuana Index ETF (HMUS) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (HMUS) for every 4 shares previously held.
• BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) performed a 1 for 2 consolidation. Holders will now hold 1 share of BetaPro Marijuana Companies 2x Daily Bull ETF (HMJU) for every 2 shares previously held.
• BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF (HED) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF (HED) for every 4 shares previously held.
• BetaPro Bitcoin ETF (HBIT) performed a 1 for 4 consolidation. Holders will now hold 1 share of BetaPro Bitcoin ETF (HBIT) for every 4 shares previously held.
• Verde Agritech Plc (NPK) performed a merger. Holders will receive1 share of Verde Agritech Plc (NPK) per old share.
• Western Troy Capital Resources Inc. (WRY) performed a name and 1 for 1 CUSIP change to LI3 Lithium Corp. (LILI).

August 1st, 2022

• Quoin Pharmaceuticals Ltd. (QNRX) performed a 1 for 12.5 consolidation. Holders will now hold 1 share of Quoin Pharmaceuticals Ltd. (QNRX) for every 12.5 shares previously held.

July 29th, 2022

• Welbilt Inc. (WBT) performed a cash merger. Holders will receive 24.00 USD per share.
• CIBC Multifactor U.S. Equity ETF Hedged (CMUE.F) went through a liquidation. Holders will receive 25.2747296 CAD per share.
• CIBC Multifactor Canadian Equity ETF (CMCE) went through a liquidation. Holders will receive 22.0187018 CAD per share.
• CIBC Multifactor U.S. Equity ETF (CMUE) went through a liquidation. Holders will receive 25.4201349 CAD per share.

July 28th, 2022

• McEwen Mining Inc. (MUX) performed a 1 for 10 consolidation. Holders will now hold 1 share of McEwen Mining Inc. (MUX) for every 10 shares previously held.

July 26th, 2022

• Imperial Helium Corp. (IHC) performed a stock merger. Holders will receive 0.614 share of Royal Helium Ltd (RHC) per share.
• Sundial Growers Inc. (SNDL) performed a 1 for 10 consolidation. Holders will now hold 1 share of Sundial Growers Inc. (SNDL) for every 10 shares previously held.
• Exela Technologies Inc. (XELA) performed a 1 for 20 consolidation. Holders will now hold 1 share of Exela Technologies Inc. (XELA) for every 20 shares previously held.
• Pluristem Therapeutics Inc. (PLUR) performed a name and 1 for 1 CUSIP change to Pluri Inc. (PLUR).
• Liberty One Lithium Corp. (LBY) performed a 1 for 2 consolidation. Holders will now hold 1 share of Liberty One Lithium Corp. (LBY) for every 2 shares previously held.
• Pershing Square Tontine Holdings Limited (PSTH) had been redeemed. Holders will receive 20.05 USD plus 1 escrow share per share held.

July 25th, 2022

• Great Panther Mining Ltd. (GPR) performed a 1 for 10 consolidation. Holders will now hold 1 share of Great Panther Mining Ltd. (GPR) for every 10 shares previously held.
• Harborside Inc. (HBOR) performed a name and 1 for 1 CUSIP change to StateHouse Holdings Inc. (STHZ).
• Synthetic Biologics Inc. (SYN) performed a 1 for 10 consolidation. Holders will now hold 1 share of Synthetic Biologics Inc. (SYN) for every 10 shares previously held.
• Walker River Resources Corp. (WRR) performed a 1 for 6 consolidation. Holders will now hold 1 share of Walker River Resources Corp. (WRR) for every 6 shares previously held.
• Tidal ETF Trust - Sonicshares Airlines Hotels Cruise Lines ETF (TRYP) had been liquidated. Holders received 3.65613838 USD per unit.
• Sanderson Farms, Inc. (SAFM) performed a cash merger. Holders will receive 203.00 USD per share.
• Cornerstone Building Brands Inc. (CNR) performed a cash merger. Holders will receive 24.65 USD per share.

July 22nd, 2022

• Gamestop Corporation Class A (GME) performed a 4 for 1 stock split. Holders will now hold 4 shares of Gamestop Corporation Class A (GME) for every share previously held.
• Valorem Resources Inc. (VALU) performed a 1 for 35 consolidation. Holders will now hold 1 share of Valorem Resources Inc. (VALU) for every 35 shares previously held.
• Cellectar Biosciences Inc. (CLRB) performed a 1 for 10 consolidation. Holders will now hold 1 share of Cellectar Biosciences Inc. (CLRB) for every 10 shares previously held.
• Vonage Holdings Corp. (VG) performed a cash merger. Holders will receive 21.00 USD per share.
• Natus Medical Inc. (NTUS) performed a cash merger. Holders will receive 33.50 USD per share.

July 21st, 2022

• Healthcare Realty Trust Inc. (HR) performed a merger. Holders will now hold 1 share of Healthcare Trust of America Inc (Class A) (HTA) per share held.
• Flow Metals Corp. (FWM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Flow Metals Corp. (FWM) for every 10 shares previously held.
• Xigem Technologies Corp. (XIGM) performed a 1 for 10 consolidation. Holders will now hold 1 share of Xigem Technologies Corp. (XIGM) for every 10 shares previously held.
• Aeterna Zentaris Inc. (AEZS) performed a 1 for 25 consolidation. Holders will now hold 1 share of Aeterna Zentaris Inc. (AEZS) for every 25 shares previously held.
• Hpq Silicon Resources Inc. (HPQ) performed a name and 1 for 1 CUSIP change to HPQ Silicon Inc. (HPQ).
• ServiceSource International Inc. (SREV) performed a cash merger. Holders will receive 1.50 USD per share.
• Macquarie Infrastructure Holdings LLC (MIC) performed a cash merger. Holders will receive 4.11 USD per unit.

July 20th, 2022

• Sassy Resources Corp. (SASY) performed a name and 1 for 1 CUSIP change to Sassy Gold Corp. (SASY).
• PS Business Parks Inc. (PSB) performed a cash merger. Holders will receive 187.50 USD per share.

July 19th, 2022

• Glaxosmithkline PLC ADR (GSK) performed a 4 for 5 consolidation. Holders will now hold 1 share of Glaxosmithkline PLC ADR (GSK) for every 5 shares previously held.
• Glaxosmithkline PLC ADR (GSK) performed a spinoff. Holders will receive 1 share of Haleon PLC (HLN) per share of Glaxosmithkline PLC ADR (GSK) as of record date July 20, 2022.

July 18th, 2022

• Alphabet Inc. (GOOG) performed a 20 for 1 stock split. Holders will now hold 20 shares of Alphabet Inc. (GOOG) for every share previously held.
• Alphabet Inc. Class A (GOOGL) performed a 20 for 1 stock split. Holders will now hold 20 shares of Alphabet Inc. Class A (GOOGL) for every share previously held.
• Genesis Metals Corp. (GIS) performed a stock merger. Holders will receive 0.2304 share of Northern Superior Resources Inc. (SUP) per share.
• Polaris Infrastructure Inc. (PIF) performed a name and 1 for 1 CUSIP change to Polaris Renewable Energy Inc. (PIF).
• Harvest Portfolios Group Inc (Class U) (HSPN.U) had been liquidated. Holders received 9.9538 USD per unit.
• Harvest Portfolios Group Inc (Class A) (HSPN) had been liquidated. Holders received 10.4023 CAD per unit.
• Harvest Space Innovation Index ETF (Class A) (ORBT) had been liquidated. Holders received 15.3582 CAD per unit.
• Harvest Space Innovation Index ETF USD (Class U) (ORBT.U) had been liquidated. Holders received 14.8186 USD per unit.

July 15th, 2022

• DLV Resources Ltd. (DLV.H) performed a 1 for 5 consolidation. Holders will now hold 1 share of DLV Resources Ltd. (DLV.H) for every 5 shares previously held.
• Golden Sun Mining Corp. (GSU) performed a name and 1 for 1 CUSIP change to Pan American Energy Corp. (PNRG).
• Mineworx Technologies Ltd. (MWX) performed a rights distribution. Holders will receive 1 right (MWX.RT) per share held as of record date July 18, 2022.
• Enveric Biosciences Inc. (ENVB) performed a 1 for 50 consolidation. Holders will now hold 1 share of Enveric Biosciences Inc. (ENVB) for every 50 shares previously held.

July 14th, 2022

• Global Cannabis Applications Corp. (APP) performed a name and 1 for 1 CUSIP change to Global Compliance Applications Corp. (APP).
• Secova Metals Corp. (SEK) performed a name and 1 for 1 CUSIP change to ESGold Corp. (ESAU).
• White Metal Resources Corp. (WHM) performed a name and 1 for 1 CUSIP change to Thunder Gold Corp. (TGOL).

July 13th, 2022

• Blender Bites Limited (BITE) performed a 1 for 10 consolidation. Holders will now hold 1 share of Blender Bites Limited (BITE) for every 10 shares previously held.
• Marrone Bio Innovations Inc. (MBII) performed a merger. Holders will now hold 0.088 share of Bioceres Crop Solutions Corp. (BIOX) per share held.

July 12th, 2022

• AEX Gold Inc. (AEX) performed a name and 1 for 1 CUSIP change to Amaroq Minerals Ltd. (AMRQ).
• King's Bay Resources Corp. (KBG.H) performed a name and 1 for 1 CUSIP change to Lion Rock Resources Inc. (ROAR).
• Decade Resources Ltd. (DEC) performed a 1 for 5 consolidation. Holders will now hold 1 share of Decade Resources Ltd. (DEC) for every 5 shares previously held.

July 11th, 2022

• Global Health Clinics Ltd. (MJRX) performed a 1 for 20 consolidation. Holders will now hold 1 share of Global Health Clinics Ltd. (MJRX) for every 20 shares previously held.
• EGF Theramed Health Corp. (TMED) performed a 1 for 20 consolidation. Holders will now hold 1 share of EGF Theramed Health Corp. (TMED) for every 20 shares previously held.
• Adtran Inc. (ADTN) performed a reclassification. Holders will now hold 1 new share of Adtran Holdings Inc. (ADTN) per old share.

July 8th, 2022

• FutureFuel Corp. (AMPS) performed a name and 1 for 1 CUSIP change to American Future Fuel Corp. (AMPS).
• E3 Metals Corp. (ETMC) performed a name and 1 for 1 CUSIP change to E3 Lithium Ltd. (ETL).
• IT Tech Packaging Inc. (ITP) performed a 1 for 10 consolidation. Holders will now hold 1 share of IT Tech Packaging Inc. (ITP) for every 10 shares previously held.
• Avalo Therapeutics Inc. (AVTX) performed a 1 for 12 consolidation. Holders will now hold 1 share of Avalo Therapeutics Inc. (AVTX) for every 12 shares previously held.

July 7th, 2022

• FAX Capital Corp. (FXC) performed a cash merger. Holders will receive 5.18 CAD per share.
• Redline Communications Group Inc. (RDL) performed a cash merger. Holders will receive 0.90 CAD per share.
• CMC Materials Inc. (CCMP) performed a stock and cash merger. Holders will receive 133.00 USD plus 0.4506 share of Entegris Inc. (ENTG) per share.
• CDK Global Inc. (CDK) performed a cash merger. Holders will receive 54.87 USD per share.

July 6th, 2022

• SOS Limited (SOS) performed a 1 for 50 consolidation. Holders will now hold 1 share of SOS Limited (SOS) for every 50 shares previously held.
• Neenah Inc. (NP) performed a stock merger. Holders will receive 1.358 shares of Mativ Inc. (MATV) per share.
• Dynacor Gold Mines Inc. (DNG) performed a name and 1 for 1 CUSIP change to Dynacor Group Inc. (DNG).
• Westpac Banking Corp. (WBK) performed a mandatory exchange. Holders will receive 14.488261 USD per share.

July 5th, 2022

• Abeona Therapeutics Inc. (ABEO) performed a 1 for 25 consolidation. Holders will now hold 1 share of Abeona Therapeutics Inc. (ABEO) for every 25 shares previously held.
• Brickell Biotech Inc. (BBI) performed a 1 for 45 consolidation. Holders will now hold 1 share of Brickell Biotech Inc. (BBI) for every 45 shares previously held.
• Coherent Inc. (COHR) performed a stock and cash merger. Holders will receive 220.00 USD in cash and 0.91 of a share of Ii-Vi Inc. (IIVI) per share.
• Points.com Inc. (PTS) performed a cash merger. Holders will receive 25.00 USD per share.

July 4th, 2022

• Intertape Polymer Group Inc. (ITP) performed a cash merger. Holders will receive 40.50 CAD per share.
• Mind Medicine Inc. (MMED) performed a mandatory exchange. Holders will receive 1 new share of Mind Medicine Inc. (MMED) per old share.

July 1st, 2022

• CTO Realty Growth Inc. (CTO) performed a 3 for 1 stock split. Holders will now hold 3 shares of CTO Realty Growth Inc. (CTO) for every share previously held.
• Whiting Petroleum Corp. (WLL) performed a stock and cash merger. Holders will receive 0.5774 shares of Chord Energy Corp. (CHRD) and 6.25 USD per share.
• Encompass Health Corp. (EHC) performed a spinoff. Holders will receive 0.5 share of Enhabit Inc. (EHAB) per share of Encompass Health Corp. (EHC) as of record date July 5, 2022.