S-07/01/2026-57159|07/01/2026|Common Stock|Suspend|07/01/2026|TopBuild Corp.|BLD|Effective before the Open        DMM Firm: GTS SECURITIES LLC        Trading to be suspended on July 1, 2026 Effective before the Open|89055F103|N|NYSE|Common Stock||||||||||
S-07/01/2026-57160|07/01/2026|Common Stock|Suspend|07/01/2026|Sila Realty Trust, Inc.|SILA|Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended on July 1, 2026 Effective before the Open|146280508|N|NYSE|Common Stock||||||||||
S-07/01/2026-57161|07/01/2026|Common Stock|NameCUSChng|07/02/2026|Exxon Mobil Corporation|XOM|Effective before the Open        DMM Firm: GTS SECURITIES LLC        New Issuer Name: ExxonMobil Holdings Corporation New Security Cusip: 30233Q108 Trading under the New Name & CUSIP to begin at the market open on July 2, 2026.|30231G102|N|NYSE|Common Stock||||||||||
S-07/01/2026-57162|07/01/2026|ETF|ProdChng|07/02/2026|ETF Opportunities Trust|SPAX|Effective before the Open        New Product Name: T-REX 2X Long SPCX Daily Target ETF Trading under the new Product Name to begin at the market open on July 2, 2026.|26923V431|N|NYSE Arca|T-REX 2X Long SpaceX Daily Target ETF|SPAX.NV|SPAX.SO|SPAX.EU|SPAX.TC|SPAX.IV|||||
S-07/01/2026-57163|07/01/2026|Unit|IPO|07/02/2026|Viking Acquisition Corp. II|VII U|Pending before the Open        Subject to effectiveness of the 1933 Act, 1934 Act and Pricing        DMM Firm: CITADEL SECURITIES LLC        |G9601D116|N|NYSE|Units, each consisting of one Class A ordinary share and one-third of one Warrant||||||||||
S-07/01/2026-57164|07/01/2026|Common Stock|NameChange|07/06/2026|MFS Intermediate Income Trust|MIN|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: CITADEL SECURITIES LLC        New Issuer Name: Aberdeen Intermediate Income Fund Trading under the New Name to begin at the market open on July 6, 2026.|55273C107|N|NYSE|Common Shares of Beneficial Interest||||||||||
S-07/01/2026-57165|07/01/2026|Common Stock|NameChange|07/06/2026|MFS Government Markets Income Trust|MGF|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: GTS SECURITIES LLC        New Issuer Name: Aberdeen Government Markets Income Fund Trading under the New Name to begin at the market open on July 6, 2026.|552939100|N|NYSE|Common Shares of Beneficial Interest||||||||||
S-07/01/2026-57166|07/01/2026|ADS Common|Suspend|07/06/2026|SOLAI Limited|SLAI|Effective before the Open        DMM Firm: VIRTU FINANCIAL CAPITAL MARKETS LLC        Trading to be suspended on July 6, 2026 Effective before the Open|055474209|Y|NYSE|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)||||||||||
S-07/01/2026-57167|07/01/2026|ADS Common|Admit|07/06/2026|SOLAI Limited|SLAI|Effective before the Open        DMM Firm: VIRTU FINANCIAL CAPITAL MARKETS LLC        To be admitted to the list and to trading on July 6, 2026|055474308|Y|NYSE|American Depositary Shares (each representing seven hundred (700) Class A Ordinary Shares)||||||||||
S-07/01/2026-57168|07/01/2026|Common Stock|ReverseStockSplit|07/06/2026|SRX Global Inc|SRXH|Pending before the Open        Subject to effectiveness of Amendment to Certificate of Incorporation        DMM Firm: CITADEL SECURITIES LLC        New Security Cusip: 08771Y501 Trading under the New CUSIP to begin at the market open on July 6, 2026 following a 1 for 60 reverse stock split.|08771Y402|N|NYSE American|Common Stock||||||||||
S-07/01/2026-57169|07/01/2026|Common Stock|ProdCUSChng|07/07/2026|Tecnoglass Inc.|TGLS|Pending before the Open        Subject to effectiveness of the Change in Domicile        DMM Firm: CITADEL SECURITIES LLC        New Product Name: Common Stock New Security Cusip: 87877F103 Trading under the Security Name & CUSIP to begin at the market open on July 7, 2026.|G87264100|N|NYSE|Ordinary Shares||||||||||
S-07/01/2026-57170|07/01/2026|Common Stock|NewListing|07/02/2026|Securitize Corp.|SECZ|Effective before the Open        DMM Firm: CITADEL SECURITIES LLC        First day of Trading: July 2, 2026 To be admitted to the list and to trading on July 2, 2026, in connection with a business combination with Cantor Equity Partners II, Inc. (Nasdaq: CEPT)|81517B101|N|NYSE|Common Stock||||||||||
S-07/01/2026-57171|07/01/2026|Warrant|NewListing|07/02/2026|Idaho Copper Corporation|COPR WS|Pending before the Open        Subject to effectiveness of the 1934 Act        First day of Trading: July 2, 2026 To be admitted to the list and to trading on July 2, 2026.|481159119|N|NYSE American|Common Stock Purchase Warrant||||||||||
S-07/01/2026-57172|07/01/2026|Common Stock|NewListing|07/02/2026|Idaho Copper Corporation|COPR|Pending before the Open        Subject to effectiveness of the 1934 Act        DMM Firm: CITADEL SECURITIES LLC        First day of Trading: July 2, 2026 To be admitted to the list and to trading on July 2, 2026. The Common Stock is currently quoted under the same symbol "COPR" on OTC.|481159200|N|NYSE American|Common Stock||||||||||
S-07/01/2026-57173|07/01/2026|Warrant|SuspCause|07/01/2026|ESS Tech, Inc.|GWH WS|Effective Immediately        DMM Firm: CITADEL SECURITIES LLC        Trading to be suspended Effective Immediately on July 1, 2026. See press release issued by NYSE Regulation for further details.|26916J114|N|NYSE|Warrants, each Warrant exercisable for one-fifteenth (1/15) of a share of Common Stock at an exercise price of $172.50 per share||||||||||