Equities

Name	Ticker	Last Returns
Precision Biosciences Inc - DTIL	DTIL	Nov 18, 2025
Datasea Inc - DTSS	DTSS	Nov 18, 2025
Dyadic International - DYAI	DYAI	Nov 18, 2025
electroCore Inc - ECOR	ECOR	Nov 18, 2025
PACER EMERGING MARKETS CASH COWS 100 ETF - ECOW	ECOW	Nov 18, 2025
Edison Nation Inc - EDNT	EDNT	Nov 18, 2025
EuroDry Ltd - EDRY	EDRY	Nov 18, 2025
Eagle Bulk Shipping Inc - EGLE	EGLE	Nov 18, 2025
ElectroSensors Inc - ELSE	ELSE	Nov 18, 2025
Enlivex Therapeutics Ltd - ENLV	ENLV	Nov 18, 2025
Entera Bio Ltd - ENTX	ENTX	Nov 18, 2025
Epsilon Energy Ltd - EPSN	EPSN	Nov 18, 2025
Franklin Financial Services Corp - FRAF	FRAF	Nov 18, 2025
FSB Community Bankshares Inc - FSBC	FSBC	Nov 18, 2025
Frontdoor Inc - FTDR	FTDR	Nov 18, 2025
Future FinTech Group Inc - FTFT	FTFT	Nov 18, 2025
Sprott Focus Trust Inc - FUND	FUND	Nov 18, 2025
FVCbankcorp Inc - FVCB	FVCB	Nov 18, 2025
First National Corp - FXNC	FXNC	Nov 18, 2025
Gladstone Investment Corporation 6375 PRF REDEEM 31082025 USD 25 Ser E - GAINL	GAINL	Nov 18, 2025
Gossamer Bio Inc - GOSS	GOSS	Nov 18, 2025
Grindrod Shipping Holdings Ltd - GRIN	GRIN	Nov 18, 2025
Greenpro Capital Corp - GRNQ	GRNQ	Nov 18, 2025
Goosehead Insurance Inc - GSHD	GSHD	Nov 18, 2025
GSI Technology Inc - GSIT	GSIT	Nov 18, 2025
GSV Capital Corp - GSVC	GSVC	Nov 18, 2025
Good Times Restaurants Inc - GTIM	GTIM	Nov 18, 2025
Ideanomics Inc - IDEX	IDEX	Nov 18, 2025
Ideaya Biosciences Inc - IDYA	IDYA	Nov 18, 2025
i3 Verticals Inc - IIIV	IIIV	Nov 18, 2025
Internet Initiative Japan Inc - IIJIY	IIJIY	Nov 18, 2025
IMAC Holdings Inc - IMAC	IMAC	Nov 18, 2025
Immuron Ltd - IMRN	IMRN	Nov 18, 2025
Integrated Media Technology Ltd - IMTE	IMTE	Nov 18, 2025
Immunic Inc - IMUX	IMUX	Nov 18, 2025
International Money Express Inc - IMXI	IMXI	Nov 18, 2025
Kaixin Auto Holdings - KXIN	KXIN	Nov 18, 2025
Kezar Life Sciences Inc - KZR	KZR	Nov 18, 2025
Leisure Acquisition Corp - LACQ	LACQ	Nov 18, 2025
Gladstone Land Corporation 6375 Series A Cumulative Term Preferred Stock - LANDP	LANDP	Nov 18, 2025
nLIGHT Inc - LASR	LASR	Nov 18, 2025
Legacy Housing Corp - LEGH	LEGH	Nov 18, 2025
Levi Strauss Company Class A - LEVI	LEVI	Nov 18, 2025
Interlink Electronics Inc - LINK	LINK	Nov 18, 2025
Luckin Coffee Inc ADR - LK	LK	Nov 18, 2025
LM Funding America Inc - LMFA	LMFA	Nov 18, 2025
LOGIC Devices Inc - LOGC	LOGC	Nov 18, 2025
Lovesac Company - LOVE	LOVE	Nov 18, 2025
Liquidia Technologies Inc - LQDA	LQDA	Nov 18, 2025
Lyft Inc - LYFT	LYFT	Nov 18, 2025
Moderna Inc - MRNA	MRNA	Nov 18, 2025
MMTec Inc - MTC	MTC	Nov 18, 2025
First Western Financial Inc - MYFW	MYFW	Nov 18, 2025
NanoVibronix Inc - NAOV	NAOV	Nov 18, 2025
nan - NBRV	NBRV	Nov 18, 2025
Nebula Acquisition Corp - NEBU	NEBU	Nov 18, 2025
National Energy Services Reunited Corp - NESR	NESR	Nov 18, 2025
NEXTEST SYSTEMS CORP - NEXT	NEXT	Nov 18, 2025
New Fortress Energy LLC - NFE	NFE	Nov 18, 2025
Netflix Inc - NFLX	NFLX	Nov 18, 2025
Government Properties Income Trust - OPI	OPI	Nov 18, 2025
Opera Ltd - OPRA	OPRA	Nov 18, 2025
OptimizeRx CorporationNDA - OPRX	OPRX	Nov 18, 2025
Organogenesis Holdings Inc - ORGO	ORGO	Nov 18, 2025
OneSpan Inc - OSPN	OSPN	Nov 18, 2025
OneSpaWorld Holdings Ltd - OSW	OSW	Nov 18, 2025
Oncobiologics Inc - OTLK	OTLK	Nov 18, 2025
Oxbridge Re Holdings Ltd - OXBR	OXBR	Nov 18, 2025
Oxbridge Re Holdings Ltd Wt Exp 3262019 - OXBRW	OXBRW	Nov 18, 2025
Bank OZK - OZK	OZK	Nov 18, 2025
PAVmed Inc - PAVM	PAVM	Nov 18, 2025
3Pea International Inc - PAYS	PAYS	Nov 18, 2025
Powerbridge Technologies Company Ltd - PBTS	PBTS	Nov 18, 2025
Pacific City Financial Corp - PCB	PCB	Nov 18, 2025
Pinduoduo Inc - PDD	PDD	Nov 18, 2025
Edge Therapeutics Inc - PDSB	PDSB	Nov 18, 2025
Puhui Wealth Investment Management Company Ltd - PHCF	PHCF	Nov 18, 2025
RXi Pharmaceuticals - PHIO	PHIO	Nov 18, 2025
Phunware Inc - PHUN	PHUN	Nov 18, 2025
1347 Property Insurance Holdings Inc 8 PRF PERPETUAL USD 25 Ser A - PIHPP	PIHPP	Nov 18, 2025
Parke Bancorp Inc - PKBK	PKBK	Nov 18, 2025
Palomar Holdings Inc - PLMR	PLMR	Nov 18, 2025
PennantPark Investment Corp - PNNT	PNNT	Nov 18, 2025
Positive Physicians Holdings Inc - PPHI	PPHI	Nov 18, 2025
Purple Innovation Inc - PRPL	PRPL	Nov 18, 2025
Priority Technology Holdings Inc - PRTH	PRTH	Nov 18, 2025
Postal Realty Trust Inc Class A - PSTL	PSTL	Nov 18, 2025
Pintec Technology Holdings Ltd ADR Sponsored - PT	PT	Nov 18, 2025
Portman Ridge Finance Corp - PTMN	PTMN	Nov 18, 2025
360 Finance Inc ADR - QFIN	QFIN	Nov 18, 2025
Quarterhill Inc. - QRTH	QTRH	Nov 18, 2025
RAMP NETWORKS INC - RAMP	RAMP	Nov 18, 2025
Rhinebeck Bancorp Inc - RBKB	RBKB	Nov 18, 2025
Reading International Inc - RDIB	RDIB	Nov 18, 2025
Rekor Systems Inc - REKR	REKR	Nov 18, 2025
Replimune Group Inc - REPL	REPL	Nov 18, 2025
RiceBran Technologies - RIBT	RIBT	Nov 18, 2025
B Riley Financial Inc 725 Senior Notes due 2027 - RILYG	RILYG	Nov 18, 2025
B Riley Financial Inc 750 Senior Notes - RILYL	RILYL	Nov 18, 2025
B. Riley Financial Inc - RILYZ	RILYZ	Nov 18, 2025
Construction Partners Inc Class A - ROAD	ROAD	Nov 18, 2025
Replay Acquisition Corp - RPLA	RPLA	Nov 18, 2025
Red River Bancshares Inc - RRBI	RRBI	Nov 18, 2025
Cassava Sciences Inc - SAVA	SAVA	Nov 18, 2025
Synthesis Energy Systems Inc - SES	SES	Nov 18, 2025
SG Blocks Inc - SGBX	SGBX	Nov 18, 2025
SIBONE Inc - SIBN	SIBN	Nov 18, 2025
Amedica Corp - SINT	SINT	Nov 18, 2025
Super League Gaming Inc - SLGG	SLGG	Nov 18, 2025
Solar Capital Ltd - SLRC	SLRC	Nov 18, 2025
Senior Housing Properties Trust 5625 Notes due 2042 - SNHNI	SNHNI	Nov 18, 2025
Senior Housing Properties Trust 625 Notes Due 2046 - SNHNL	SNHNL	Nov 18, 2025
TigerLogic Corp - TIGR	TIGR	Nov 18, 2025
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-J	DLR-P-J	Nov 18, 2025
Dunxin Financial Holdings Limited American Depositary Shares - DXF	DXF	Nov 18, 2025
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFS	AFFS	Nov 18, 2025
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFT	AFFT	Nov 18, 2025
Arcosa Inc - ACA	ACA	Nov 18, 2025
Aurora Cannabis Inc - ACB	ACB	Nov 18, 2025
Ambow Education Holding Ltd American Depository Shares each representing two Class A - AMBO	AMBO	Nov 18, 2025
Amneal Pharmaceuticals Inc Class A - AMRX	AMRX	Nov 18, 2025
Apyx Medical Corp - APYX	APYX	Nov 18, 2025
Arlo Technologies Inc - ARLO	ARLO	Nov 18, 2025
Armata Pharmaceuticals Inc - ARMP	ARMP	Nov 18, 2025
Avanos Medical Inc - AVNS	AVNS	Nov 18, 2025
Avantor Inc - AVTR	AVTR	Nov 18, 2025
Bain Capital Specialty Finance Inc - BCSF	BCSF	Nov 18, 2025
Bloom Energy Corporation Class A - BE	BE	Nov 18, 2025
BrownForman Corporation BFA - BF-A	BF-A	Nov 18, 2025
BrownForman Corporation BFB - BF-B	BF-B	Nov 18, 2025
Biglari Holdings Inc - BH	BH	Nov 18, 2025
Biglari Holdings Inc Class A - BH-A	BH-A	Nov 18, 2025
Bausch Health Companies Inc - BHC	BHC	Nov 18, 2025
Bank of America Corporation Depositary Shares Series 1 - BML-P-G	BML-P-G	Nov 18, 2025
Bank of America Corporation Depositary Shares Series 2 - BML-P-H	BML-P-H	Nov 18, 2025
Bank of America Corporation Depositary Shares Series 4 - BML-P-J	BML-P-J	Nov 18, 2025
Bank of America Corporation Depositary Shares Series 5 - BML-P-L	BML-P-L	Nov 18, 2025
Cango Inc American Depositary Shares each representing two 2 Class A - CANG	CANG	Nov 18, 2025
NYSE LISTED TEST STOCK FOR CTS AND CQS - CBO	CBO	Nov 18, 2025
NYSE LISTED TEST - CBX	CBX	Nov 18, 2025
CocaCola European Partners plc - CCEP	CCEP	Nov 18, 2025
Comcast Holdings ZONES - CCZ	CCZ	Nov 18, 2025
Ceridian HCM Holding Inc - CDAY	CDAY	Nov 18, 2025
Chardan Healthcare Acquisition Corp - CHAC	CHAC	Nov 18, 2025
CMS Energy Corporation 5625 Junior Subordinated Notes due 2078 - CMSA	CMSA	Nov 18, 2025
CMS Energy Corporation 5875 Junior Subordinated Notes due 2078 - CMSC	CMSC	Nov 18, 2025
CMS Energy Corporation 5875 Junior Subordinated Notes due 2079 - CMSD	CMSD	Nov 18, 2025
Cornerstone Building Brands Inc - CNR	CNR	Nov 18, 2025
Institutional Financial Markets Inc - COHN	COHN	Nov 18, 2025
Capri Holdings Ltd - CPRI	CPRI	Nov 18, 2025
Crawford Company CRDA - CRD-A	CRD-A	Nov 18, 2025
Crawford Company CRDB - CRD-B	CRD-B	Nov 18, 2025
Qwest Corporation 65 Notes due 2056 - CTBB	CTBB	Nov 18, 2025
Qwest Corporation 675 Notes due 2057 - CTDD	CTDD	Nov 18, 2025
Contura Energy Inc - CTRA	CTRA	Nov 18, 2025
CULP INC - CULP	CULP	Nov 18, 2025
Clearway Energy Inc Class C - CWEN	CWEN	Nov 18, 2025
Clearway Energy Inc Class A - CWEN-A	CWEN-A	Nov 18, 2025
Cushman Wakefield plc - CWK	CWK	Nov 18, 2025
Endava plc American Depositary Shares each representing one Class A - DAVA	DAVA	Nov 18, 2025
Designer Brands Inc Class A - DBI	DBI	Nov 18, 2025
EI du Pont de Nemours and Company Preferred Stock - DD-P-A	DD-P-A	Nov 18, 2025
EI du Pont de Nemours and Company Preferred Stock - DD-P-B	DD-P-B	Nov 18, 2025
Dillards Capital Trust I - DDT	DDT	Nov 18, 2025
Dow Inc - DOW	DOW	Nov 18, 2025
Entergy Louisiana Inc Collateral Trust Mortgage Bonds 4875 Series due September 1 2066 - ELC	ELC	Nov 18, 2025
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENO	ENO	Nov 18, 2025
El Paso Corporation Preferred Stock - EP-P-C	EP-P-C	Nov 18, 2025
Essential Properties Realty Trust Inc - EPRT	EPRT	Nov 18, 2025
AXA Equitable Holdings Inc - EQH	EQH	Nov 18, 2025
Equinor ASA - EQNR	EQNR	Nov 18, 2025
Equus Total Return Inc - EQS	EQS	Nov 18, 2025
Element Solutions Inc - ESI	ESI	Nov 18, 2025
Elastic NV - ESTC	ESTC	Nov 18, 2025
Energy Transfer LP - ET	ET	Nov 18, 2025
Evergy Inc - EVRG	EVRG	Nov 18, 2025
FS KKR Capital Corp - FSK	FSK	Nov 18, 2025
Fastly Inc Class A - FSLY	FSLY	Nov 18, 2025
Gabelli Equity Trust Inc The Series G Cumulative Preferred Stock - GAB-P-G	GAB-P-G	Nov 18, 2025
Gabelli Equity Trust Inc The Pfd Ser H - GAB-P-H	GAB-P-H	Nov 18, 2025
General American Investors Company Inc Cumulative Preferred Stock - GAM-P-B	GAM-P-B	Nov 18, 2025
Gabelli MultiMedia Trust Inc The 5125 Series E Cumulative Preferred Stock - GGT-P-E	GGT-P-E	Nov 18, 2025
Synthetic FixedIncome Securities Inc 6375 STRATS Cl A1 - GJH	GJH	Nov 18, 2025
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 - GJO	GJO	Nov 18, 2025
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJP	GJP	Nov 18, 2025
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 - GJR	GJR	Nov 18, 2025
Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 20062 - GJS	GJS	Nov 18, 2025
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc Floating Rate Structured Repackaged AssetBacked Trust Securities Certificates - GJT	GJT	Nov 18, 2025
Global Medical REIT Inc - GMRE	GMRE	Nov 18, 2025
Global Medical REIT Inc Series A Cumulative Redeemable Preferred Stock - GMRE-P-A	GMRE-P-A	Nov 18, 2025
GAMCO Natural Resources Gold Income Tust 520 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - GNT-P-A	GNT-P-A	Nov 18, 2025
Georgia Power Company Series 2017A 500 Junior Subordinated Notes due October 1 2077 - GPJA	GPJA	Nov 18, 2025
Graf Industrial Corp - GRAF	GRAF	Nov 18, 2025
Graf Industrial Corp Units each consisting of One share of Common Stock and One redeemable Warrant - GRAF-U	GRAF-U	Nov 18, 2025
Graf Industrial Corp Red Wt Exp 12312025 - GRAF-WS	GRAF-WS	Nov 18, 2025
Garrett Motion Inc - GTX	GTX	Nov 18, 2025
Gabelli Utility Trust The 5375 Series C Cumulative Preferred Shares - GUT-P-C	GUT-P-C	Nov 18, 2025
Hunt Companies Finance Trust Inc - HCFT	HCFT	Nov 18, 2025
Hercules Capital Inc 625 Notes due 2033 - HCXY	HCXY	Nov 18, 2025
Highland Global Credit Allocation Fund - HGLB	HGLB	Nov 18, 2025