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Equities

NameTickerLast Returns
Oncolytics Biotech Inc USA - ONCYONCYJul 23, 2026
Main Street Capital Corp - MAINMAINJul 23, 2026
PennantPark Investment Corp - PNNTPNNTJul 23, 2026
Mercury Systems Inc - MRCYMRCYJul 23, 2026
Unum Group - UNMUNMJul 23, 2026
Trevi Therapeutics Inc - TRVITRVIJul 23, 2026
Huntington Ingalls Industries Inc - HIIHIIJul 23, 2026
Pacific Special Acquisition Corp - PAACUPAACUJul 23, 2026
Brookfield Property Partners L.P.BPYPNJul 23, 2026
Investors Title Company - ITICITICJul 23, 2026
LivePerson, Inc - LPSNLPSNJul 23, 2026
Middlesex Water Company - MSEXMSEXJul 23, 2026
National Retail Properties, Inc - NNNNNNJul 23, 2026
NiSource Inc - NINIJul 23, 2026
All Things Mobile Analytic IncATMHJul 23, 2026
American Financial Group Inc. 5.625 Subordinated Debentures due 2060AFGDJul 23, 2026
Medallion Financial Corp - MFINMFINJul 23, 2026
Novume Solutions Inc - NVMMNVMMJul 23, 2026
CF Acquisition Corp VI - Class ACFVIJul 23, 2026
AltC Acquisition Corp - Class AALCCJul 23, 2026
Ironwood Pharmaceuticals, Inc - IRWDIRWDJul 23, 2026
Transgenomic Inc - TBIOTBIOJul 23, 2026
VirnetX Holding Corp - VHCVHCJul 23, 2026
Burning Rock Biotech LtdBNRJul 23, 2026
Vinco Ventures IncBBIGJul 23, 2026
Alight Inc - Class AALITJul 23, 2026
RiceBran Technologies - RIBTRIBTJul 23, 2026
Horizon Technology Finance Corp - HRZNHRZNJul 23, 2026
BRP Group Inc - Class ABRPJul 23, 2026
Wilhelmina International Inc - WHLMWHLMJul 23, 2026
Atlas Crest Investment Corp II - Class AACIIJul 23, 2026
Micron Technology, Inc - MUMUJul 23, 2026
B Riley Financial Inc 725 Senior Notes due 2027 - RILYGRILYGJul 23, 2026
Aeva Technologies IncAEVAJul 23, 2026
The Alkaline Wat - WTERWTERJul 23, 2026
Southern First Bancshares, Inc - SFSTSFSTJul 23, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 - GJOGJOJul 23, 2026
Firsthand Technology Value Fund Inc - SVVCSVVCJul 23, 2026
AdaptHealth CorpAHCOJul 23, 2026
Caesars Entertainment Corp - CZRCZRJul 23, 2026
Deciphera Pharmaceuticals Inc - DCPHDCPHJul 23, 2026
Companhia Siderurgica Nacional - SIDSIDJul 23, 2026
1347 Property Insurance Holdings Inc 8 PRF PERPETUAL USD 25 Ser A - PIHPPPIHPPJul 23, 2026
Ipsidy IncAUIDJul 23, 2026
BTCS IncBTCSJul 23, 2026
Hawthorn Bancshares, Inc - HWBKHWBKJul 23, 2026
Kimco Realty Corp - KIMKIMJul 23, 2026
Vistra Energy Corp Warrants to purchase Common Stock Expirig February 2 2024 - VST-WS-AVST-WS-AJul 23, 2026
Marker Therapeutics Inc - MRKRMRKRJul 23, 2026
SS and C Technologies Holdings Inc - SSNCSSNCJul 23, 2026
Afya Ltd - Class AAFYAJul 23, 2026
Dynatronics Corp - DYNTDYNTJul 23, 2026
Roku Inc - ROKUROKUJul 23, 2026
CNFinance Holdings Ltd ADS - CNFCNFJul 23, 2026
Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in - CODI-P-ACODI-P-AJul 23, 2026
Zhone Technologies Inc - DZSIDZSIJul 23, 2026
Match Group - MTCHMTCHJul 23, 2026
Republic Airways Holdings Inc - RJETRJETJul 23, 2026
Magyar Bancorp Inc - MGYRMGYRJul 23, 2026
Valley National Bancorp 55 Fixed to Floating Rate Series B NonCumulative Perpetual Preferred Stock - VLYPOVLYPOJul 23, 2026
Quanterix Corp - Ordinary Shares - QTRXQTRXJul 23, 2026
Platinum Eagle Acquisition Corp - THTHJul 23, 2026
Meritage Homes Corp - MTHMTHJul 23, 2026
Gabelli MultiMedia Trust Inc The 5125 Series E Cumulative Preferred Stock - GGT-P-EGGT-P-EJul 23, 2026
Allegro Microsystems IncALGMJul 23, 2026
180 Life Sciences CorpATNFJul 23, 2026
Super Montage IPO X Tst Security SM IPO X 3 - ZCZZTZCZZTJul 23, 2026
Landmark Bancorp Inc - LARKLARKJul 23, 2026
Harris & Harris Group, Inc - TINYTINYJul 23, 2026
Tiziana Life Sciences PLC ADS Sponsored - TLSATLSAJul 23, 2026
Hamilton Lane Inc - HLNEHLNEJul 23, 2026
CNB Financial Corp (PA)CCNEPJul 23, 2026
Avenue Therapeutics IncATXIJul 23, 2026
American Financial Group 5.125% Sub Deb due 2059AFGCJul 23, 2026
KE Holdings IncBEKEJul 23, 2026
AST SpaceMobile Inc - Class AASTSJul 23, 2026
Replimune Group Inc - REPLREPLJul 23, 2026
Howard Hughes Corp - HHCHHCJul 23, 2026
Platform Specialty Products Corp - PAHPAHJul 23, 2026
Compass Diversified Holdings 7875 Series B FixedtoFloating Rate Cumulative Preferred Shares representing beneficial interests in - CODI-P-BCODI-P-BJul 23, 2026
Agora IncAPIJul 23, 2026
Postal Realty Trust Inc Class A - PSTLPSTLJul 23, 2026
SCWorx Corp - WORXWORXJul 23, 2026
Astra Space Inc - Class AASTRJul 23, 2026
RenaissanceRe Holdings Ltd Depositary Shares Series F - RNR-P-FRNR-P-FJul 23, 2026
Capri Holdings Ltd - CPRICPRIJul 23, 2026
Bolt Biotherapeutics IncBOLTJul 23, 2026
Portman Ridge Finance Corp - PTMNPTMNJul 23, 2026
Watsco Inc - WSO-BWSO-BJul 23, 2026
BlackRock Health Sciences Trust IIBMEZJul 23, 2026
Super League Gaming Inc - SLGGSLGGJul 23, 2026
Weight Watchers International Inc - WWWWJul 23, 2026
Opera Ltd - OPRAOPRAJul 23, 2026
Acumen Pharmaceuticals IncABOSJul 23, 2026
BYTE Acquisition Corp - Class ABYTSJul 23, 2026
Jones Lang LaSalle Inc - JLLJLLJul 23, 2026
Natural Gas Services Group, Inc - NGSNGSJul 23, 2026
Motorola Solutions Inc - MSIMSIJul 23, 2026
Saga Communications, Inc - SGASGAJul 23, 2026
Jack Henry & Associates, Inc - JKHYJKHYJul 23, 2026
StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)APACUJul 23, 2026
Alpha Capital Acquisition Co - Units (1 Ord Class A & 1/2 War)ASPCUJul 23, 2026
Bogota Financial CorpBSBKJul 23, 2026
SPAR Group Inc - SGRPSGRPJul 23, 2026
Clearway Energy Inc Class C - CWENCWENJul 23, 2026
Virtus AllianzGI Artificial Intelligence & Technology Opportunities FdAIOJul 23, 2026
Cryo-Cell International IncCCELJul 23, 2026
Borr Drilling LtdBORRJul 23, 2026
Helmerich & Payne, Inc - HPHPJul 23, 2026
Cornerstone Building Brands Inc - CNRCNRJul 23, 2026
Capital One Financial Corp-COF-P-LCOF-P-LJul 23, 2026
Bank Of America Corp-BAC-P-OBAC-P-OJul 23, 2026
Physicians Realty Trust - DOCDOCJul 23, 2026
StemCells Inc - MBOTMBOTJul 23, 2026
Capital One Financial Corp. PRF PERPETUAL USD 25 Dp Sh Rp 140th Sr ICOF-P-IJul 23, 2026
3Pea International Inc - PAYSPAYSJul 23, 2026
Atlanticus Holdings Corp ATLCPATLCPJul 23, 2026
World Acceptance Corp - WRLDWRLDJul 23, 2026
Dow Inc - DOWDOWJul 23, 2026
Adagene IncADAGJul 23, 2026
South Plains Financial Inc - SPFISPFIJul 23, 2026
Smith Micro Software, Inc - SMSISMSIJul 23, 2026
Sabra Health Care REIT, Inc - SBRASBRAJul 23, 2026
Mobile Telesystems OJSC - MBTMBTJul 23, 2026
J JILL GROUP INC - JILLJILLJul 23, 2026
Star Gas Partners, L.P. - SGUSGUJul 23, 2026
Movado Group, Inc - MOVMOVJul 23, 2026
Palomar Holdings Inc - PLMRPLMRJul 23, 2026
Intel Corp - INTCINTCJul 23, 2026
AFC Gamma IncAFCGJul 23, 2026
Brookfield Infrastructure Finance ULCBIPHJul 23, 2026
LF Capital Acquistion Corp - LFACLFACJul 23, 2026
National Energy Services Reunited Corp - NESRNESRJul 23, 2026
Hewlett-Packard Company - HPQHPQJul 23, 2026
RLJ Lodging Trust 195 Series A Cumulative Convertible Preferred Shares - RLJ-P-ARLJ-P-AJul 23, 2026
Archimedes Tech SPAC Partners Co - Warrants (10/03/2026)ATSPWJul 23, 2026
BrightSpire Capital Inc - Class ABRSPJul 23, 2026
Dutch Bros Inc - Class ABROSJul 23, 2026
Bionano Genomics IncBNGOJul 23, 2026
Auddia IncAUUDJul 23, 2026
Capital One Financial CorpCOF-P-KJul 23, 2026
Ingredion Inc - INGRINGRJul 23, 2026
OSI Systems, Inc - OSISOSISJul 23, 2026
AXA Equitable Holdings Inc - EQHEQHJul 23, 2026
Hovnanian Enterprises Inc - HOVHOVJul 23, 2026
Cedar Realty Trust Inc 650 Series C Cumulative Redeemable Preferred Stock - CDR-P-CCDR-P-CJul 23, 2026
LightPath Technologies, Inc - LPTHLPTHJul 23, 2026
LoopNet, Inc - LOOPLOOPJul 23, 2026
MongoDB Inc - MDBMDBJul 23, 2026
Centrais Eletricas Brasileiras SA Pfd ADS - EBR-BEBR-BJul 23, 2026
DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser HDBRG-P-HJul 23, 2026
EI du Pont de Nemours and Company Preferred Stock-CTA-P-BCTA-P-BJul 23, 2026
ORIX Corp - IXIXJul 23, 2026
Noodles & Company - NDLSNDLSJul 23, 2026
Invitae Corp - NVTANVTAJul 23, 2026
Taitron Components Inc - TAITTAITJul 23, 2026
Silvercorp Metals Inc - SVMSVMJul 23, 2026
CVD Equipment Corp - CVVCVVJul 23, 2026
Cedar Fair, L.P. - FUNFUNJul 23, 2026
Tenneco Inc - TENTENJul 23, 2026
Gabelli Equity Trust Inc The Series G Cumulative Preferred Stock - GAB-P-GGAB-P-GJul 23, 2026
Curtiss-Wright Corp - CWCWJul 23, 2026
Osisko Gold Royalties Ltd - ORORJul 23, 2026
Greif Inc - GEF-BGEF-BJul 23, 2026
VeriFone Systems Inc - PAYPAYJul 23, 2026
DatChat IncDATSJul 23, 2026
Primerica, Inc - PRIPRIJul 23, 2026
Cortexyme IncCRTXJul 23, 2026
Granite Real Estate Investment Trust Stapled Unit - GRP-UGRP-UJul 23, 2026
Global Ship Lease Inc Depository Shares Series B - GSL-P-BGSL-P-BJul 23, 2026
Customers Bancorp Inc - CUBBCUBBJul 23, 2026
Cricut Inc - Class ACRCTJul 23, 2026
Monarch Casino & Resort, Inc - MCRIMCRIJul 23, 2026
Tesla Motors Inc - TSLATSLAJul 23, 2026
Cardiol Therapeutics Inc - Class ACRDLJul 23, 2026
Novavax, Inc - NVAXNVAXJul 23, 2026
Creative Realities IncCREXJul 23, 2026
EI du Pont de Nemours and Company Preferred StockCTA-P-AJul 23, 2026
Newtek Business Services, Inc - NEWTNEWTJul 23, 2026
Townsquare Media, Inc - TSQTSQJul 23, 2026
Data Knights Acquisition Corp - Warrants (05/05/2026)DKDCWJul 23, 2026
LCNB Corp - LCNBLCNBJul 23, 2026
Nemaura Medical Inc - NMRDNMRDJul 23, 2026
Investors Real Estate TrustCSRJul 23, 2026
Grand Canyon Education Inc - LOPELOPEJul 23, 2026
NIO Inc - NIONIOJul 23, 2026
Home Bancshares Inc - HOMBHOMBJul 23, 2026
Star Bulk Carriers Corp - SBLKSBLKJul 23, 2026
Designer Brands Inc Class A - DBIDBIJul 23, 2026
Utah Medical Products, Inc - UTMDUTMDJul 23, 2026
Calamos Long/Short Equity & Dynamic Income TrustCPZJul 23, 2026
Dingdong (Cayman) LtdDDLJul 23, 2026
The ONE Group Hospitality, Inc - STKSSTKSJul 23, 2026
Corsair Gaming IncCRSRJul 23, 2026
Cuentas Inc - Warrants (01/02/2024)CUENWJul 23, 2026
MGM Resorts International - MGMMGMJul 23, 2026
Senior Housing Properties Trust 5625 Senior Notes due 2042DHCNIJul 23, 2026
Mesabi Trust - MSBMSBJul 23, 2026
MCBC Holdings, Inc - MCFTMCFTJul 23, 2026
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp110thInt Ser ECFG-P-EJul 23, 2026