Equities

Name	Ticker	Last Returns
Repligen Corp - RGEN	RGEN	Jul 30, 2026
Teladoc, Inc - TDOC	TDOC	Jul 30, 2026
Connexa Sports Technologies Inc	CNXA	Jul 30, 2026
Ecopetrol S.A. (ADR) - EC	EC	Jul 30, 2026
Synaptics, Inc - SYNA	SYNA	Jul 30, 2026
Workday Inc - WDAY	WDAY	Jul 30, 2026
MDxHealth SA	MDXH	Jul 30, 2026
Heritage Commerce Corp - HTBK	HTBK	Jul 30, 2026
Sound Financial Bancorp, Inc - SFBC	SFBC	Jul 30, 2026
Dyadic International - DYAI	DYAI	Jul 30, 2026
Perusahn Prsn Psr Tlkmks Inds Tbk PT-ADR - TLK	TLK	Jul 30, 2026
Tennessee Valley Authority - TVE	TVE	Jul 30, 2026
Sirius XM Holdings Inc - SIRI	SIRI	Jul 30, 2026
Mattel, Inc - MAT	MAT	Jul 30, 2026
Morgan Stanley Depositary Shares Series K - MS-P-K	MS-P-K	Jul 30, 2026
Copart, Inc - CPRT	CPRT	Jul 30, 2026
IMAC Holdings Inc - IMAC	IMAC	Jul 30, 2026
Pebblebrook Hotel Trust 6375 PRF PERPETUAL USD Ser E - PEB-P-E	PEB-P-E	Jul 30, 2026
Constellium NV - CSTM	CSTM	Jul 30, 2026
Element Solutions Inc - ESI	ESI	Jul 30, 2026
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	Jul 30, 2026
eHealth, Inc - EHTH	EHTH	Jul 30, 2026
Steven Madden, Ltd - SHOO	SHOO	Jul 30, 2026
Identiv, Inc - INVE	INVE	Jul 30, 2026
Future FinTech Group Inc - FTFT	FTFT	Jul 30, 2026
CMS Energy Corporation Preferred Stock - CMS-P-B	CMS-P-B	Jul 30, 2026
First Industrial Realty Trust, Inc - FR	FR	Jul 30, 2026
The Toro Company - TTC	TTC	Jul 30, 2026
Alterity Therapeutics Ltd - ATHE	ATHE	Jul 30, 2026
Helius Medical Technologies Inc - Class A - HSDT	HSDT	Jul 30, 2026
LPL Financial Holdings Inc - LPLA	LPLA	Jul 30, 2026
Boston Beer Company Inc - SAM	SAM	Jul 30, 2026
Hovnanian Enterprises Inc - HOVNP	HOVNP	Jul 30, 2026
Essex Property Trust Inc - ESS	ESS	Jul 30, 2026
B. Riley Financial, Inc - RILY	RILY	Jul 30, 2026
VistaGen Therapeutics Inc - VTGN	VTGN	Jul 30, 2026
Axis Capital Holdings Limited Depositary Shares Series E - AXS-P-E	AXS-P-E	Jul 30, 2026
Griffon Corp - GFF	GFF	Jul 30, 2026
BrownForman Corporation BFB - BF-B	BF-B	Jul 30, 2026
DTE Energy Company 2017 Series E 525 Junior Subordinated Debentures due 2077 - DTW	DTW	Jul 30, 2026
Chimerix Inc - CMRX	CMRX	Jul 30, 2026
FRP Holdings, Inc - FRPH	FRPH	Jul 30, 2026
SCE Trust II Trust Preferred Securities - SCE-P-G	SCE-P-G	Jul 30, 2026
Domo Inc - DOMO	DOMO	Jul 30, 2026
US Bancorp Depositary Shares repstg 11000th Pfd Ser B - USB-P-H	USB-P-H	Jul 30, 2026
Fidus Investment Corp - FDUS	FDUS	Jul 30, 2026
Emergent Biosolutions Inc - EBS	EBS	Jul 30, 2026
Sibanye Gold Ltd (ADR) - SBGL	SBGL	Jul 30, 2026
BioRad Laboratories Inc - BIO-B	BIO-B	Jul 30, 2026
B. Riley Financial Inc - RILYZ	RILYZ	Jul 30, 2026
Landstar System Inc - LSTR	LSTR	Jul 30, 2026
Seabridge Gold, Inc - SA	SA	Jul 30, 2026
First National Corp - FXNC	FXNC	Jul 30, 2026
Regions Financial Corp - RF	RF	Jul 30, 2026
Affiliated Managers Group Inc - MGR	MGR	Jul 30, 2026
Ares Capital Corp - ARCC	ARCC	Jul 30, 2026
Fossil Group Inc - FOSL	FOSL	Jul 30, 2026
Robert Half International Inc - RHI	RHI	Jul 30, 2026
Franklin Financial Services Corp - FRAF	FRAF	Jul 30, 2026
Two Harbors Investments Corp 7625 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-B	TWO-P-B	Jul 30, 2026
S & T Bancorp Inc - STBA	STBA	Jul 30, 2026
Biglari Holdings Inc - BH	BH	Jul 30, 2026
Tel-Instrument Electronics Corp - TIK	TIK	Jul 30, 2026
EPR Properties 575 Series C Cumulative Convertible Preferred Shares - EPR-P-C	EPR-P-C	Jul 30, 2026
Fifth Third Bancorp - FITBI	FITBI	Jul 30, 2026
HNI Corp - HNI	HNI	Jul 30, 2026
Thermo Fisher Scientific Inc - TMO	TMO	Jul 30, 2026
Vornado Realty Trust 525 Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference 2500 per share no par value per share - VNO-P-M	VNO-P-M	Jul 30, 2026
FMC Corp - FMC	FMC	Jul 30, 2026
Gray Television Inc - GTN-A	GTN-A	Jul 30, 2026
First Capital, Inc - FCAP	FCAP	Jul 30, 2026
GasLog Partners LP 8200 Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-B	GLOP-P-B	Jul 30, 2026
CF Acquisition Corp V - Warrants (25/01/2026)	CFFVW	Jul 30, 2026
Vericel Corp - VCEL	VCEL	Jul 30, 2026
Varonis Systems, Inc - VRNS	VRNS	Jul 30, 2026
Global Net Lease, Inc - GNL	GNL	Jul 30, 2026
Littelfuse, Inc - LFUS	LFUS	Jul 30, 2026
Aptose Biosciences Inc - APTO	APTO	Jul 30, 2026
Brookfield Infrastructure Partners L.P	BIP-P-A	Jul 30, 2026
Aadi Bioscience Inc	AADI	Jul 30, 2026
CGI Group Inc. (USA) - GIB	GIB	Jul 30, 2026
Thomson Reuters Corp - TRI	TRI	Jul 30, 2026
Alto Ingredients Inc	ALTO	Jul 30, 2026
Gladstone Investment Corp - GAIN	GAIN	Jul 30, 2026
United Bancshares Inc. OH - UBOH	UBOH	Jul 30, 2026
Cipher Mining Inc - Warrants (26/08/2026)	CIFRW	Jul 30, 2026
Kornit Digital, Ltd - KRNT	KRNT	Jul 30, 2026
Tucows Inc. (USA) - TCX	TCX	Jul 30, 2026
Welltower Inc - WELL	WELL	Jul 30, 2026
Immuron Ltd - IMRN	IMRN	Jul 30, 2026
Five Point Holdings LLC Class A - FPH	FPH	Jul 30, 2026
Republic Services, Inc - RSG	RSG	Jul 30, 2026
BrownForman Corporation BFA - BF-A	BF-A	Jul 30, 2026
Arlo Technologies Inc - ARLO	ARLO	Jul 30, 2026
Fortis Inc - FTS	FTS	Jul 30, 2026
AT&T, Inc - T	T	Jul 30, 2026
Tennant Company - TNC	TNC	Jul 30, 2026
Sypris Solutions, Inc - SYPR	SYPR	Jul 30, 2026
Hess Midstream Partners LP Representing Limited Partner Interests - HESM	HESM	Jul 30, 2026
Kura Oncology Inc - KURA	KURA	Jul 30, 2026
Weibo Corp - WB	WB	Jul 30, 2026
Capnia, Inc - CAPN	CAPN	Jul 30, 2026
Solar Capital Ltd - SLRC	SLRC	Jul 30, 2026
Summit Hotel Properties Inc - INN	INN	Jul 30, 2026
Telephone and Data Systems, Inc. Sr Nt - TDI	TDI	Jul 30, 2026
Cedar Realty Trust Inc 725 Series B Cumulative Redeemable Preferred Stock - CDR-P-B	CDR-P-B	Jul 30, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFT	AFFT	Jul 30, 2026
ConocoPhillips - COP	COP	Jul 30, 2026
Bannix Acquisition Corp - Warrants (31/07/2026)	BNIXW	Jul 30, 2026
Waste Management, Inc - WM	WM	Jul 30, 2026
Euroseas, Ltd - ESEA	ESEA	Jul 30, 2026
HHG Capital Corp - Warrants (25/02/2026)	HHGCW	Jul 30, 2026
vTv Therapeutics Inc - VTVT	VTVT	Jul 30, 2026
International Bancshares Corp - IBOC	IBOC	Jul 30, 2026
bleuacacia Ltd - Warrants (30/10/2026)	BLEUW	Jul 30, 2026
TrovaGene Inc - TROV	TROV	Jul 30, 2026
XBiotech, Inc - XBIT	XBIT	Jul 30, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)	ONFOW	Jul 30, 2026
Seanergy Maritime Holdings Corp - SHIP	SHIP	Jul 30, 2026
McCormick Company Inc - MKC-V	MKC-V	Jul 30, 2026
StoneCastle Financial Corp - BANX	BANX	Jul 30, 2026
Moog Inc MOGA - MOG-A	MOG-A	Jul 30, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASI	HASI	Jul 30, 2026
Kinross Gold Corp - KGC	KGC	Jul 30, 2026
Immunic Inc - IMUX	IMUX	Jul 30, 2026
Command Center Inc - CCNI	CCNI	Jul 30, 2026
Iron Mountain Inc - IRM	IRM	Jul 30, 2026
Vapotherm Inc - VAPO	VAPO	Jul 30, 2026
Arch Coal Inc - ACI	ACI	Jul 30, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-A	PMT-P-A	Jul 30, 2026
Stellar Biotechnologies Inc - SBOT	SBOT	Jul 30, 2026
Integrated Media Technology Ltd - IMTE	IMTE	Jul 30, 2026
Integrated Electrical Services, Inc - IESC	IESC	Jul 30, 2026
Lightinthebox Holding Company Ltd-ADR - LITB	LITB	Jul 30, 2026
DocuSign Inc - DOCU	DOCU	Jul 30, 2026
FAT Brands Inc - FAT	FAT	Jul 30, 2026
Drive Shack Inc Preferred Series B - DS-P-B	DS-P-B	Jul 30, 2026
Global X Funds Global X Cloud Computing ETF - CLOU	CLOU	Jul 30, 2026
Kenon Holdings Ltd - KEN	KEN	Jul 30, 2026
Sportsman's Warehouse Holdings, Inc - SPWH	SPWH	Jul 30, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-A	CHMI-P-A	Jul 30, 2026
Iridium Communications Inc - IRDM	IRDM	Jul 30, 2026
Independent Bank Corp - INDB	INDB	Jul 30, 2026
Enterprise Bancorp, Inc - EBTC	EBTC	Jul 30, 2026
Entera Bio Ltd - ENTX	ENTX	Jul 30, 2026
Stanley Furniture Company - STLY	STLY	Jul 30, 2026
Rexford Industrial Realty Inc - REXR	REXR	Jul 30, 2026
Crown Crafts Inc - CRWS	CRWS	Jul 30, 2026
Scholar Rock Holding Corp - SRRK	SRRK	Jul 30, 2026
Waters Corp - WAT	WAT	Jul 30, 2026
Union Bankshares, Inc - UNB	UNB	Jul 30, 2026
China Telecom Corporation Limited (ADR) - CHA	CHA	Jul 30, 2026
Kinder Morgan Inc - KMI	KMI	Jul 30, 2026
Virios Therapeutics Inc	VIRI	Jul 30, 2026
Universal Logistics Holdings, Inc - ULH	ULH	Jul 30, 2026
Parsons Corp - PSN	PSN	Jul 30, 2026
BRP Inc - DOOO	DOOO	Jul 30, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-E	EPR-P-E	Jul 30, 2026
Four Seasons Education (Cayman) Inc. - FEDU	FEDU	Jul 30, 2026
Kandi Technologies Group Inc - KNDI	KNDI	Jul 30, 2026
Republic Bancorp, Inc. KY - RBCAA	RBCAA	Jul 30, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-B	ALL-P-B	Jul 30, 2026
TELUS Corporation (USA) - TU	TU	Jul 30, 2026
Independence Realty Trust, Inc - IRT	IRT	Jul 30, 2026
First Internet Bancorp - INBK	INBK	Jul 30, 2026
Choice Hotels International Inc - CHH	CHH	Jul 30, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-A	GNL-P-A	Jul 30, 2026
Ethan Allen Interiors Inc - ETH	ETH	Jul 30, 2026
SIFCO Industries Inc - SIF	SIF	Jul 30, 2026
McEwen Mining Inc - MUX	MUX	Jul 30, 2026
Winmark Corp - WINA	WINA	Jul 30, 2026
Kingold Jewelry Inc - KGJI	KGJI	Jul 30, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-C	NGL-P-C	Jul 30, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-G	AMH-P-G	Jul 30, 2026
TrustCo Bank Corp NY - TRST	TRST	Jul 30, 2026
Adynxx Inc - ADYX	ADYX	Jul 30, 2026
Stellus Capital Investment Corp - SCM	SCM	Jul 30, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCD	QVCD	Jul 30, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-J	DLR-P-J	Jul 30, 2026
Inspire Medical Systems Inc - INSP	INSP	Jul 30, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIA	AFSIA	Jul 30, 2026
El Paso Corporation Preferred Stock - EP-P-C	EP-P-C	Jul 30, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-A	IIPR-P-A	Jul 30, 2026
MarineMax, Inc - HZO	HZO	Jul 30, 2026
TETRA Technologies, Inc - TTI	TTI	Jul 30, 2026
Crawford Company CRDA - CRD-A	CRD-A	Jul 30, 2026
Enphase Energy Inc - ENPH	ENPH	Jul 30, 2026
National Beverage Corp - FIZZ	FIZZ	Jul 30, 2026
Dominion Diamond Corp - DDC	DDC	Jul 30, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-K	DLR-P-K	Jul 30, 2026
nVent Electric Plc - NVT	NVT	Jul 30, 2026
FutureFuel Corp - FF	FF	Jul 30, 2026
REGENXBIO Inc - RGNX	RGNX	Jul 30, 2026
Draganfly Inc	DPRO	Jul 30, 2026
Eldorado Gold Corp (USA) - EGO	EGO	Jul 30, 2026
SunTrust Banks, Inc - STI	STI	Jul 30, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-E	WRB-P-E	Jul 30, 2026
Hancock Jaffe Laboratories Inc - HJLI	HJLI	Jul 30, 2026
Horizon Bancorp - HBNC	HBNC	Jul 30, 2026
Retractable Technologies, Inc - RVP	RVP	Jul 30, 2026