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Equities

NameTickerLast Returns
Oxus Acquisition Corp - Warrants (26/08/2026)OXUSWJul 31, 2026
Ligand Pharmaceuticals Inc - LGNDLGNDJul 31, 2026
Xerox Corp - XRXXRXJul 31, 2026
Applied Blockchain IncAPLDJul 31, 2026
SAB Biotherapeutics IncSABSJul 31, 2026
Cartica Acquisition Corp - Class ACITEJul 31, 2026
Technical Communications Corp - TCCOTCCOJul 31, 2026
Ternium S.A. - TXTXJul 31, 2026
ESAB CorpESABJul 31, 2026
Swiftmerge Acquisition Corp - Class AIVCPJul 31, 2026
Boston Pizza Royalties Income Fund-BPZZFBPZZFJul 31, 2026
Magal Security Systems Ltd. (USA) - MAGSMAGSJul 31, 2026
ECB Bancorp IncECBKJul 31, 2026
Tandy Leather Factory, Inc - TLFTLFJul 31, 2026
Berkshire Hathaway Inc Class A - BRK-ABRK-AJul 31, 2026
Pineapple Energy IncPEGYJul 31, 2026
PowerUp Acquisition Corp - Class APWUPJul 31, 2026
GTx, Inc - GTXIGTXIJul 31, 2026
Biora Therapeutics IncBIORJul 31, 2026
Bakkavor Group Plc-BKKVFBKKVFJul 31, 2026
Amalgamated Bank - AMALAMALJul 31, 2026
Grindrod Shipping Holdings Ltd - GRINGRINJul 31, 2026
Sharps Technology IncSTSSJul 31, 2026
Ontrak IncOTRKJul 31, 2026
FIRST FINANCIAL NORTHWEST, INC. - FFNWFFNWJul 31, 2026
Zscaler - ZSZSJul 31, 2026
Core Scientific Inc - Warrants (19/01/2027)CORZWJul 31, 2026
Aura FAT Projects Acquisition Corp - Warrants(31/03/2027)AFARWJul 31, 2026
Consilium Acquisition Corp I Ltd - Units (1 Ord Class A 1 Right & 1/2 War)CSLMUJul 31, 2026
DUET Acquisition Corp - Units (1 Ord Share Class A & 1 War)DUETUJul 31, 2026
Bri-Chem Corporation-BRYFFBRYFFJul 31, 2026
Quaker Chemical Corp - KWRKWRJul 31, 2026
Kosmos Energy Ltd - KOSKOSJul 31, 2026
Sequans Communications SA ADR - SQNSSQNSJul 31, 2026
byNordic Acquisition Corporation - Class ABYNOJul 31, 2026
APx Acquisition Corp I - Warrants (30/11/2026)APXIWJul 31, 2026
Forza X1 IncFRZAJul 31, 2026
Sonder Holdings Inc - Warrants (18/01/2027)SONDWJul 31, 2026
Takeda Pharmaceutical Company Limited American Depositary Shares each representing 12 of a share of - TAKTAKJul 31, 2026
Hutchison China Meditech Ltd ADR (Sponsored) - HCMHCMJul 31, 2026
Marin Software Inc - MRINMRINJul 31, 2026
Bubblr Inc-BBLRBBLRJul 31, 2026
Baillie Gifford Shin Nippon plc-BGSHFBGSHFJul 31, 2026
DeVry Education Group Inc - DVDVJul 31, 2026
SoundHound AI Inc - Class ASOUNJul 31, 2026
FTAI Infrastructure IncFIPJul 31, 2026
Beijing Capital Int Airport - Class H-BJCHFBJCHFJul 31, 2026
RiverNorth Managed Duration Municipal Income Fund II IncRMMZJul 31, 2026
Beijing Capital Int Airport-BJCHYBJCHYJul 31, 2026
Aimfinity Investment Corp I - Units (1 Ord Cl A & 1/2 Wt Cl 2)AIMBUJul 31, 2026
Global Ship Lease, Inc - GSLGSLJul 31, 2026
Evofem Biosciences Inc - EVFMEVFMJul 31, 2026
Ainos Inc - Warrants (29/07/2027)AIMDWJul 31, 2026
Bachem Holding AG-BCHMFBCHMFJul 31, 2026
KVH Industries, Inc - KVHIKVHIJul 31, 2026
Beenos Inc-BNNNFBNNNFJul 31, 2026
Good Times Restaurants Inc - GTIMGTIMJul 31, 2026
Intellicheck Mobilisa, Inc - IDNIDNJul 31, 2026
Moog Inc MOGB - MOG-BMOG-BJul 31, 2026
Fortune Rise Acquisition Corp - Class AFRLAJul 31, 2026
Iris Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)IRAAUJul 31, 2026
Brother Industries Ltd-BRTHYBRTHYJul 31, 2026
MediciNova, Inc - MNOVMNOVJul 31, 2026
Bumrungrad Hospital Public Co. Ltd-BUGDFBUGDFJul 31, 2026
Cal-Bay International Inc-CBYICBYIJul 31, 2026
INC Research Holdings, Inc - INCRINCRJul 31, 2026
Seapeak LLC SEAL-P-ASEAL-P-AJul 31, 2026
Shell Plc ADR (Representing - )SHELJul 31, 2026
Fiat Chrysler Automobiles N.V. - FCAUFCAUJul 31, 2026
Park National Corp - PRKPRKJul 31, 2026
Alvotech - Warrants(15/06/2027)ALVOWJul 31, 2026
Equity Commonwealth - EQCEQCJul 31, 2026
PS International Group Ltd-PSIGPSIGJul 31, 2026
1st Source Corp - SRCESRCEJul 31, 2026
Patriot National, Inc - PNPNJul 31, 2026
China Traditional Chinese Medicine Holdings Co. Ltd-CHIZFCHIZFJul 31, 2026
Lake Shore Bancorp, Inc - LSBKLSBKJul 31, 2026
MMTec Inc - MTCMTCJul 31, 2026
Macquarie Infrastructure Company LLC - MICMICJul 31, 2026
Federated Investors, Inc - FIIFIIJul 31, 2026
Genocea Biosciences, Inc - GNCAGNCAJul 31, 2026
IntercontinentalExchange Inc - ICEICEJul 31, 2026
GameStop Corp - GMEGMEJul 31, 2026
Green Brick Partners, Inc - GRBKGRBKJul 31, 2026
Imprimis Pharmaceuticals Inc - HROWHROWJul 31, 2026
Park Electrochemical Corp - PKEPKEJul 31, 2026
ScanSource, Inc - SCSCSCSCJul 31, 2026
Savara Inc - SVRASVRAJul 31, 2026
Dynasil Corporation of America - DYSLDYSLJul 31, 2026
Sarine Technologies Ltd-SILLFSILLFJul 31, 2026
Icade-CDMGFCDMGFJul 31, 2026
Del Taco Restaurants, Inc - TACOTACOJul 31, 2026
Concorde Gaming Corp-CGAMCGAMJul 31, 2026
Capital Group Core Plus Income ETF-CGCPCGCPJul 31, 2026
Cathedral Energy Services Ltd-CETEFCETEFJul 31, 2026
Unico American Corp - UNAMUNAMJul 31, 2026
CableClix (USA) nc-CCLXCCLXJul 31, 2026
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFSAFFSJul 31, 2026
ChinaAMC CSI 300 Index ETF-CHMCFCHMCFJul 31, 2026
Geron Corp - GERNGERNJul 31, 2026
Sekisui House Ltd-SKHSFSKHSFJul 31, 2026
Kilroy Realty Corp - KRCKRCJul 31, 2026
MiX Telematics Ltd - ADR - MIXTMIXTJul 31, 2026
Elanco Animal Health Inc - ELANELANJul 31, 2026
Powerbridge Technologies Company Ltd - PBTSPBTSJul 31, 2026
Lantronix Inc - LTRXLTRXJul 31, 2026
Knight Transportation - KNXKNXJul 31, 2026
Zions Bancorporation - ZIONZIONJul 31, 2026
Teekay LNG Partners LP 850 Series B FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-BTGP-P-BJul 31, 2026
Resideo Technologies Inc - REZIREZIJul 31, 2026
InvenSense Inc - INVNINVNJul 31, 2026
Teledyne Technologies Inc - TDYTDYJul 31, 2026
Evergy Inc - EVRGEVRGJul 31, 2026
China Media Inc-CHNDCHNDJul 31, 2026
Smart Eye AB-SMTEFSMTEFJul 31, 2026
The Joint Corp - JYNTJYNTJul 31, 2026
Anthem, Inc - ANTXANTXJul 31, 2026
Buscar Company-CGLDCGLDJul 31, 2026
HCI Group Inc - HCIHCIJul 31, 2026
Supernova Energy Inc-SPRNSPRNJul 31, 2026
Sensata Technologies Holding NV - STSTJul 31, 2026
Senior plc-SNIRFSNIRFJul 31, 2026
Gogo Inc - GOGOGOGOJul 31, 2026
Cardiogenics Holdings Inc-CGNHCGNHJul 31, 2026
Interpace Diagnostics Group Inc - IDXGIDXGJul 31, 2026
Ryman Hospitality Properties, Inc. (REIT) - RHPRHPJul 31, 2026
PriceSmart Inc - PSMTPSMTJul 31, 2026
PVH Corp - PVHPVHJul 31, 2026
Petrleo Brasileiro SA Petrobras - PBR-APBR-AJul 31, 2026
CGN Mining Company Ltd-CGNMFCGNMFJul 31, 2026
Hennessy Capital Acquisition Corp. II - HCACHCACJul 31, 2026
SolarEdge Technologies, Inc - SEDGSEDGJul 31, 2026
Sunstone Hotel Investors Inc - SHOSHOJul 31, 2026
PBF Energy Inc - PBFPBFJul 31, 2026
Snowflake Inc - SNOWSNOWJul 31, 2026
Industrial Logistics Properties Trust - Ordinary Shares - ILPTILPTJul 31, 2026
Ceres Ventures Inc-CEVECEVEJul 31, 2026
Capital Group Municipal Income ETF-CGMUCGMUJul 31, 2026
Edgewell Personal Care Company - EPCEPCJul 31, 2026
Staffing 360 Solutions Inc - STAFSTAFJul 31, 2026
Casino Guichard Perrachon-CGUSYCGUSYJul 31, 2026
Fidelity National Financial Inc - FNFFNFJul 31, 2026
Virco Mfg. Corp - VIRCVIRCJul 31, 2026
Molson Coors Brewing Company - TAP-ATAP-AJul 31, 2026
Twenty-First Century Fox Inc - FOXAFOXAJul 31, 2026
National-Oilwell Varco, Inc - NOVNOVJul 31, 2026
SVB Financial Group - SIVBSIVBJul 31, 2026
Ocean Power Technologies Inc - OPTTOPTTJul 31, 2026
Sun Life Financial Inc-SLFIFSLFIFJul 31, 2026
Cornerstone Financial Corp-CFICCFICJul 31, 2026
Eagle Bulk Shipping Inc - EGLEEGLEJul 31, 2026
Cash Financial Services Group Ltd-CFLSFCFLSFJul 31, 2026
Suzano Papel e Celulose SA American Depositary Shares each representing two - SUZSUZJul 31, 2026
Citychamp Watch & Jewellery Group Ltd-CEBTFCEBTFJul 31, 2026
Public Storage Depositary Shares Series H - PSA-P-HPSA-P-HJul 31, 2026
1895 Bancorp of Wisconsin Inc - BCOWBCOWJul 31, 2026
Bain Capital Specialty Finance Inc - BCSFBCSFJul 31, 2026
Coca Cola West Company Lt-CCOJYCCOJYJul 31, 2026
Innoviva, Inc - INVAINVAJul 31, 2026
Chugai Pharmaceutical Co Ltd-CHGCFCHGCFJul 31, 2026
Sumitomo Mitsui Financial Group, Inc - SMFGSMFGJul 31, 2026
Aligos Therapeutics IncALGSJul 31, 2026
Grupo Financiero Galicia S.A. (ADR) - GGALGGALJul 31, 2026
Nano Dimension Ltd ADR (Sponsored) - NNDMNNDMJul 31, 2026
Xcel Energy Inc - XELXELJul 31, 2026
Canadian Utilities Ltd-CDNUFCDNUFJul 31, 2026
China Everbright Ltd-CEVIYCEVIYJul 31, 2026
CHC Group LLC-CHHCFCHHCFJul 31, 2026
Fulton Financial Corp - FULTFULTJul 31, 2026
China Foods Holdings Ltd - Class A-CFOOCFOOJul 31, 2026
Evolution Mining Ltd-CAHPFCAHPFJul 31, 2026
Enlivex Therapeutics Ltd - ENLVENLVJul 31, 2026
Gladstone Capital Corp - GLADGLADJul 31, 2026
China Merchants Bank-CIHKYCIHKYJul 31, 2026
GCI Liberty Inc - Ordinary Shares - Class A - GLIBAGLIBAJul 31, 2026
root9B Holdings Inc - RTNBRTNBJul 31, 2026
CHS Inc - CHSCNCHSCNJul 31, 2026
Electronic Arts Inc - EAEAJul 31, 2026
EnSync, Inc - ESNCESNCJul 31, 2026
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock - KTHKTHJul 31, 2026
Quintiles Transnational Holdings Inc - QQJul 31, 2026
Educational Development Corp - EDUCEDUCJul 31, 2026
Espey Manufacturing & Electronics Corp - ESPESPJul 31, 2026
Arc Logistics Partners LP - ARCXARCXJul 31, 2026
Cahya Mata Sarawak Bhd-CHYMFCHYMFJul 31, 2026
Hubbell Inc - HUBBHUBBJul 31, 2026
MaxLinear, Inc - MXLMXLJul 31, 2026
FreightCar America, Inc - RAILRAILJul 31, 2026
Barings BDC IncBBDCJul 31, 2026
The First of Long Island Corp - FLICFLICJul 31, 2026
Lennox International Inc - LIILIIJul 31, 2026
21Vianet Group Inc - VNETVNETJul 31, 2026
CognaEducacao S.A.-COGNYCOGNYJul 31, 2026
Castile Resources Ltd-CLRSFCLRSFJul 31, 2026
Genie Energy Ltd - GNEGNEJul 31, 2026
OrthoPediatrics corp - Ordinary Shares - KIDSKIDSJul 31, 2026
TowneBank - TOWNTOWNJul 31, 2026
Universal Forest Products, Inc - UFPIUFPIJul 31, 2026
Bank7 Corp - BSVNBSVNJul 31, 2026
ALFI Inc - Warrants (01/03/2025)ALFIWJul 31, 2026