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Equities

NameTickerLast Returns
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
Garrett Motion Inc - GTXGTXJul 31, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCJul 31, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FJul 31, 2026
Wyndham Destinations Inc - WYNDWYNDJul 31, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMJul 31, 2026
SITE Centers Corp - SITCSITCJul 31, 2026
PennyMac Mortgage Investment Trust 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-BPMT-P-BJul 31, 2026
Fastly Inc Class A - FSLYFSLYJul 31, 2026
Webster Financial Corporation Depositary Shares Series F - WBS-P-FWBS-P-FJul 31, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GJul 31, 2026
Central Glass Co Ltd-CGCLFCGCLFJul 31, 2026
RPM International Inc - RPMRPMJul 31, 2026
Chocoladefabriken Lindt & Sprungli AG.-CHLSYCHLSYJul 31, 2026
BioXcel Therapeutics Inc - BTAIBTAIJul 31, 2026
LTC Properties Inc - LTCLTCJul 31, 2026
Horace Mann Educators Corp - HMNHMNJul 31, 2026
Editas Medicine, Inc - EDITEDITJul 31, 2026
Safety Insurance Group, Inc - SAFTSAFTJul 31, 2026
CEL-SCI Corp - CVMCVMJul 31, 2026
International Seaways Inc - INSWINSWJul 31, 2026
CITIC Ltd-CTPCFCTPCFJul 31, 2026
Ultra Clean Holdings Inc - UCTTUCTTJul 31, 2026
Calvert US Large-Cap Core Responsible Index ETF-CVLCCVLCJul 31, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YJul 31, 2026
Corvus Pharmaceuticals - CRVSCRVSJul 31, 2026
Cross Timbers Royalty Trust - CRTCRTJul 31, 2026
Weingarten Realty Investors - WRDWRDJul 31, 2026
LIBERTY GLOBAL PLC - LBTYBLBTYBJul 31, 2026
Cellcom Israel Ltd-CELJFCELJFJul 31, 2026
CYREN Ltd-CYRNQCYRNQJul 31, 2026
Two Harbors Investment Corp - TWOTWOJul 31, 2026
Simplicity Bancorp Inc - SMPLSMPLJul 31, 2026
CSE Global Ltd-CSYJYCSYJYJul 31, 2026
Charter Hall Long WALE REIT. - Stapled (2 Units)-CHLWFCHLWFJul 31, 2026
DHT Holdings, Inc - DHTDHTJul 31, 2026
Charge Enterprises IncCRGEJul 31, 2026
Fox Factory Holding Corp - FOXFFOXFJul 31, 2026
Xencor, Inc - XNCRXNCRJul 31, 2026
Gyrodyne Company of America, Inc - GYROGYROJul 31, 2026
Transcat, Inc - TRNSTRNSJul 31, 2026
Hexcel Corp - HXLHXLJul 31, 2026
SRG Global Ltd-SRGGFSRGGFJul 31, 2026
Lifeway Foods Inc - LWAYLWAYJul 31, 2026
Texas Capital Bancshares Inc - TCBITCBIJul 31, 2026
Group 1 Automotive, Inc - GPIGPIJul 31, 2026
Chinese Estates Holdings Ltd-CESTYCESTYJul 31, 2026
SCYNEXIS, Inc - SCYXSCYXJul 31, 2026
Corporate Restaurant Concepts Inc-CRSQCRSQJul 31, 2026
Century Financial Corp-CYFLCYFLJul 31, 2026
Formula Systems (1985) Ltd. (ADR) - FORTYFORTYJul 31, 2026
Tejon Ranch Company - TRCTRCJul 31, 2026
JD.com, Inc - JDJDJul 31, 2026
S.Y. Bancorp, Inc - SYBTSYBTJul 31, 2026
Research Frontiers, Inc - REFRREFRJul 31, 2026
Choom Holdings Inc-CHOOFCHOOFJul 31, 2026
Hercules Technology Growth Capital Inc - HTGCHTGCJul 31, 2026
Sally Beauty Holdings, Inc - SBHSBHJul 31, 2026
Cresco Ltd-CEJOFCEJOFJul 31, 2026
J.B. Hunt Transport Services, Inc - JBHTJBHTJul 31, 2026
MOGU Inc ADR - MOGUMOGUJul 31, 2026
PACER EMERGING MARKETS CASH COWS 100 ETF - ECOWECOWJul 31, 2026
Vesuvius Plc-CKSNFCKSNFJul 31, 2026
Cosco Shipping Holdings Co Ltd - Class H-CICOFCICOFJul 31, 2026
Cookpad Inc-CKPDYCKPDYJul 31, 2026
China Power International Development Ltd-CPWIFCPWIFJul 31, 2026
BlackRock iShares Agribusiness UCITS ETF USD (Acc)-SPAGFSPAGFJul 31, 2026
Monro Muffler Brake Inc - MNROMNROJul 31, 2026
Coty Inc - COTYCOTYJul 31, 2026
Canoe Mining Ventures Corp-CNMVFCNMVFJul 31, 2026
The E.W. Scripps Company - SSPSSPJul 31, 2026
Universal Health Realty Income Trust - UHTUHTJul 31, 2026
Humana Inc - HUMHUMJul 31, 2026
Qomolangma Acquisition Corp - Warrants (29/09/2027)-QOMOWQOMOWJul 31, 2026
Magic Software Enterprises Ltd - MGICMGICJul 31, 2026
Nuzee Inc-IMGIMGJul 31, 2026
Mercantile Bank Corp - MBWMMBWMJul 31, 2026
Cann American Corp-CNNACNNAJul 31, 2026
WPP plc - WPPWPPJul 31, 2026
ConvaTec Group Plc-CNVVFCNVVFJul 31, 2026
Credit Suisse AG Nassau Branch Call Wt Lkd S&P 500 Index 10/19/2018-CSCCFCSCCFJul 31, 2026
MarketAxess Holdings Inc - MKTXMKTXJul 31, 2026
Motus GI Holdings Inc - MOTSMOTSJul 31, 2026
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD (Foreign) - NINENINEJul 31, 2026
South State Corp - SSBSSBJul 31, 2026
CONWEST ASSOC PART L-CWPSCWPSJul 31, 2026
Co2 Solutions Inc-COSLFCOSLFJul 31, 2026
Hingham Institution for Savings - HIFSHIFSJul 31, 2026
Tractor Supply Company - TSCOTSCOJul 31, 2026
USG Corp - USGUSGJul 31, 2026
Oaktree Capital Group LLC 6625 Series A Preferred units - OAK-P-AOAK-P-AJul 31, 2026
CTT Correios De Portugal SA-CTTOFCTTOFJul 31, 2026
EQT Corp - EQTEQTJul 31, 2026
Western Gas Equity Partners LP - WGPWGPJul 31, 2026
Medpace Holdings Inc - MEDPMEDPJul 31, 2026
UGI Corp - UGIUGIJul 31, 2026
The Timken Company - TKRTKRJul 31, 2026
8x8, Inc - EGHTEGHTJul 31, 2026
Energy Fuels Inc - UUUUUUUUJul 31, 2026
State Street Corp - STTSTTJul 31, 2026
CDL Hospitality Trusts - Stapled (Unit Ordinary Share)-CDHSFCDHSFJul 31, 2026
Rogers Corp - ROGROGJul 31, 2026
Uranium Energy Corp - UECUECJul 31, 2026
Cogentix Medical, Inc - CGNTCGNTJul 31, 2026
Cornerstone Bancorp Inc-CNBPCNBPJul 31, 2026
Casio Computer Co Ltd-CSIOFCSIOFJul 31, 2026
JetBlue Airways Corp - JBLUJBLUJul 31, 2026
Reading International, Inc - RDIRDIJul 31, 2026
Cistera Networks Inc-CNWTCNWTJul 31, 2026
China Resources Beer (Holdings) Company Ltd-CRHKYCRHKYJul 31, 2026
Manhattan Bridge Capital Inc - LOANLOANJul 31, 2026
Stryker Corp - SYKSYKJul 31, 2026