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Equities

NameTickerLast Returns
Waste Management, Inc - WMWMJul 31, 2026
CareRx Corporation-CHHHFCHHHFJul 31, 2026
Euroseas, Ltd - ESEAESEAJul 31, 2026
HHG Capital Corp - Warrants (25/02/2026)HHGCWJul 31, 2026
China Water Affairs Group Ltd-CWAFFCWAFFJul 31, 2026
vTv Therapeutics Inc - VTVTVTVTJul 31, 2026
International Bancshares Corp - IBOCIBOCJul 31, 2026
bleuacacia Ltd - Warrants (30/10/2026)BLEUWJul 31, 2026
TrovaGene Inc - TROVTROVJul 31, 2026
XBiotech, Inc - XBITXBITJul 31, 2026
Zedcor Inc-CRFQFCRFQFJul 31, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)ONFOWJul 31, 2026
Seanergy Maritime Holdings Corp - SHIPSHIPJul 31, 2026
McCormick Company Inc - MKC-VMKC-VJul 31, 2026
StoneCastle Financial Corp - BANXBANXJul 31, 2026
Moog Inc MOGA - MOG-AMOG-AJul 31, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASIHASIJul 31, 2026
Kinross Gold Corp - KGCKGCJul 31, 2026
Immunic Inc - IMUXIMUXJul 31, 2026
Command Center Inc - CCNICCNIJul 31, 2026
Cordlife Group Ltd-CLIFFCLIFFJul 31, 2026
Iron Mountain Inc - IRMIRMJul 31, 2026
Vapotherm Inc - VAPOVAPOJul 31, 2026
Arch Coal Inc - ACIACIJul 31, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-AJul 31, 2026
Stellar Biotechnologies Inc - SBOTSBOTJul 31, 2026
Integrated Media Technology Ltd - IMTEIMTEJul 31, 2026
Integrated Electrical Services, Inc - IESCIESCJul 31, 2026
Lightinthebox Holding Company Ltd-ADR - LITBLITBJul 31, 2026
DocuSign Inc - DOCUDOCUJul 31, 2026
FAT Brands Inc - FATFATJul 31, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BJul 31, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUJul 31, 2026
Kenon Holdings Ltd - KENKENJul 31, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHJul 31, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AJul 31, 2026
CompuGroup Medical SE & Co. KgaA-CMPVFCMPVFJul 31, 2026
Iridium Communications Inc - IRDMIRDMJul 31, 2026
Independent Bank Corp - INDBINDBJul 31, 2026
Enterprise Bancorp, Inc - EBTCEBTCJul 31, 2026
Entera Bio Ltd - ENTXENTXJul 31, 2026
China Shineway Pharmaceutical Group Ltd-CSWYFCSWYFJul 31, 2026
Stanley Furniture Company - STLYSTLYJul 31, 2026
Commerzbank AG-CRZBYCRZBYJul 31, 2026
Rexford Industrial Realty Inc - REXRREXRJul 31, 2026
Crown Crafts Inc - CRWSCRWSJul 31, 2026
Scholar Rock Holding Corp - SRRKSRRKJul 31, 2026
Waters Corp - WATWATJul 31, 2026
Chorus Aviation Inc (Voting and Variable Voting Shares)-CHRRFCHRRFJul 31, 2026
Union Bankshares, Inc - UNBUNBJul 31, 2026
Cannonau Corp-CNNCCNNCJul 31, 2026
China Telecom Corporation Limited (ADR) - CHACHAJul 31, 2026
Kinder Morgan Inc - KMIKMIJul 31, 2026
Virios Therapeutics IncVIRIJul 31, 2026
Universal Logistics Holdings, Inc - ULHULHJul 31, 2026
Parsons Corp - PSNPSNJul 31, 2026
BRP Inc - DOOODOOOJul 31, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-EJul 31, 2026
Four Seasons Education (Cayman) Inc. - FEDUFEDUJul 31, 2026
Simplify U.S. Equity PLUS GBTC ETF-SPBCSPBCJul 31, 2026
Kandi Technologies Group Inc - KNDIKNDIJul 31, 2026
Republic Bancorp, Inc. KY - RBCAARBCAAJul 31, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BJul 31, 2026
TELUS Corporation (USA) - TUTUJul 31, 2026
COMPUTER NETWORK TECHNOLOGY CORP-CMNTCMNTJul 31, 2026
Independence Realty Trust, Inc - IRTIRTJul 31, 2026
First Internet Bancorp - INBKINBKJul 31, 2026
Choice Hotels International Inc - CHHCHHJul 31, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-AJul 31, 2026
Craneware Plc-CRWRFCRWRFJul 31, 2026
Curves Holdings Co. Ltd-CURHFCURHFJul 31, 2026
Ethan Allen Interiors Inc - ETHETHJul 31, 2026
SIFCO Industries Inc - SIFSIFJul 31, 2026
Capita Plc-CTAGFCTAGFJul 31, 2026
McEwen Mining Inc - MUXMUXJul 31, 2026
Winmark Corp - WINAWINAJul 31, 2026
Kingold Jewelry Inc - KGJIKGJIJul 31, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CJul 31, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GJul 31, 2026
TrustCo Bank Corp NY - TRSTTRSTJul 31, 2026
Adynxx Inc - ADYXADYXJul 31, 2026
Stellus Capital Investment Corp - SCMSCMJul 31, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDJul 31, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JJul 31, 2026
Inspire Medical Systems Inc - INSPINSPJul 31, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAJul 31, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CJul 31, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AJul 31, 2026
MarineMax, Inc - HZOHZOJul 31, 2026
TETRA Technologies, Inc - TTITTIJul 31, 2026
Crawford Company CRDA - CRD-ACRD-AJul 31, 2026
Enphase Energy Inc - ENPHENPHJul 31, 2026
National Beverage Corp - FIZZFIZZJul 31, 2026
Dominion Diamond Corp - DDCDDCJul 31, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KJul 31, 2026
nVent Electric Plc - NVTNVTJul 31, 2026
Connecticut Light & Power Company-CNLHOCNLHOJul 31, 2026
SPDR S&P Kensho Clean Power ETF-CNRGCNRGJul 31, 2026
Champion Pain Care Corp-CPAICPAIJul 31, 2026
FutureFuel Corp - FFFFJul 31, 2026
REGENXBIO Inc - RGNXRGNXJul 31, 2026
Draganfly IncDPROJul 31, 2026
ProShares UltraShort Australian Dollar-CROCCROCJul 31, 2026
VictoryShares US Discovery Enhanced Volatility Wtd ETF-CSFCSFJul 31, 2026
Eldorado Gold Corp (USA) - EGOEGOJul 31, 2026
SunTrust Banks, Inc - STISTIJul 31, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EJul 31, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLIJul 31, 2026
Horizon Bancorp - HBNCHBNCJul 31, 2026
Retractable Technologies, Inc - RVPRVPJul 31, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCJul 31, 2026
Cyberdyne Inc-CYBQYCYBQYJul 31, 2026
Ecolab Inc - ECLECLJul 31, 2026
TRINITY PL HLDGS INC - TPHSTPHSJul 31, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPJul 31, 2026
Frontdoor Inc - FTDRFTDRJul 31, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IJul 31, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFJul 31, 2026
CHUDENKO CORP-CKOCFCKOCFJul 31, 2026
DICE HOLDINGS, INC. - DHXDHXJul 31, 2026
UMH Properties, Inc - UMHUMHJul 31, 2026
Carebook Technologies Inc-CRBKFCRBKFJul 31, 2026
China Investment Fund Company Ltd-CNIVFCNIVFJul 31, 2026
Citron Inc-CTNICTNIJul 31, 2026
Danaher Corp - DHRDHRJul 31, 2026
Spectra Energy Corp - SESEJul 31, 2026
Cuisine Solutions Inc-CUSICUSIJul 31, 2026
Cirtran Corp-CIRXCIRXJul 31, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BJul 31, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AJul 31, 2026
Twelve Seas Investment Company - BROGBROGJul 31, 2026
China Power Equipment Inc-CPQQCPQQJul 31, 2026
Frontline Ltd - FROFROJul 31, 2026
Acushnet Holdings Corp - GOLFGOLFJul 31, 2026
Siebert Financial Corp - SIEBSIEBJul 31, 2026
Datasea Inc - DTSSDTSSJul 31, 2026
Guardion Health Sciences Inc - GHSIGHSIJul 31, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CJul 31, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WJul 31, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-AJul 31, 2026
Pinterest Inc - PINSPINSJul 31, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AJul 31, 2026
Pentair, Ltd. Registered Share - PNRPNRJul 31, 2026
Marriott Vacations Worldwide Corp - VACVACJul 31, 2026
Cmark International Inc-CMITCMITJul 31, 2026
City of London Investment Group-CLIUFCLIUFJul 31, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IJul 31, 2026
Capita Plc-CTAGYCTAGYJul 31, 2026
Hoth Therapeutics Inc - HOTHHOTHJul 31, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GJul 31, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHJul 31, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOJul 31, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LJul 31, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CJul 31, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AJul 31, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXJul 31, 2026
Simmons First National Corp - SFNCSFNCJul 31, 2026
Recon Technology, Ltd - RCONRCONJul 31, 2026
Athene Holding LTDATH-P-AJul 31, 2026
Meridian Bioscience, Inc - VIVOVIVOJul 31, 2026
Internet Initiative Japan Inc - IIJIYIIJIYJul 31, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AJul 31, 2026
Institutional Financial Markets Inc - COHNCOHNJul 31, 2026
Cumulus Media Inc - CMLSCMLSJul 31, 2026
EOG Resources Inc - EOGEOGJul 31, 2026
Barclays Bank PLC-JJTFFJJTFFJul 31, 2026
Citius Pharmaceuticals Inc - CTXRCTXRJul 31, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CJul 31, 2026
VAALCO Energy, Inc - EGYEGYJul 31, 2026
Credit Suisse Asset Management Income Fund Inc-CIKCIKJul 31, 2026
UMB Financial Corp - UMBFUMBFJul 31, 2026
North American Energy Partners IncUSA - NOANOAJul 31, 2026
Carbon Collective Climate Solutions U.S. Equity ETF-CCSOCCSOJul 31, 2026
Globe Specialty Metals Inc - GSMGSMJul 31, 2026
Cebu Air Inc-CEBUYCEBUYJul 31, 2026
VBI Vaccines Inc - VBIVVBIVJul 31, 2026
Kimco Realty Corporation Class L Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 5125 Class L Cumulative Red - KIM-P-LKIM-P-LJul 31, 2026
Gencor Industries Inc DE - GENCGENCJul 31, 2026
Conductor Global Equity Value ETF-CGVCGVJul 31, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAIJul 31, 2026
Athersys, Inc - ATHXATHXJul 31, 2026
EVINE Live Inc - EVLVEVLVJul 31, 2026
Crawford United Corp - Class A-CRAWACRAWAJul 31, 2026
Rapid7, Inc - RPDRPDJul 31, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTJul 31, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JJul 31, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNJul 31, 2026
Expeditors International of Washington - EXPDEXPDJul 31, 2026
Grupo Simec S.A.B. de C.V. (ADR) - SIMSIMJul 31, 2026
Third Point Reinsurance Ltd - TPRETPREJul 31, 2026
Cushman Wakefield plc - CWKCWKJul 31, 2026
FS KKR Capital Corp - FSKFSKJul 31, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGJul 31, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CJul 31, 2026
Gladstone Commercial Corp - GOODGOODJul 31, 2026
China Conch Venture Holdings Ltd-CCVTFCCVTFJul 31, 2026
CCCB Bancorp Inc-CCYYCCYYJul 31, 2026
Universal Electronics Inc - UEICUEICJul 31, 2026
Ideanomics Inc - IDEXIDEXJul 31, 2026
Sorrento Therapeutics Inc - SRNESRNEJul 31, 2026