Equities

Name	Ticker	Last Returns
Ideaya Biosciences Inc - IDYA	IDYA	Aug 13, 2026
Sleep Number Corp - SNBR	SNBR	Aug 13, 2026
TransAlta Corporation (USA) - TAC	TAC	Aug 13, 2026
Turning Point Brands Inc - TPB	TPB	Aug 13, 2026
FMC Technologies, Inc - FTI	FTI	Aug 13, 2026
Radio One Inc - UONE	UONE	Aug 13, 2026
First Bancorp - FBP	FBP	Aug 13, 2026
Telephone & Data Systems Inc - TDS	TDS	Aug 13, 2026
Verizon Communications Inc - VZ	VZ	Aug 13, 2026
Red Violet Inc - RDVT	RDVT	Aug 13, 2026
Teekay Tankers Ltd - TNK	TNK	Aug 13, 2026
Taylor Devices, Inc - TAYD	TAYD	Aug 13, 2026
Vishay Precision Group Inc - VPG	VPG	Aug 13, 2026
SenesTech Inc - SNES	SNES	Aug 13, 2026
NMI Holdings Inc - NMIH	NMIH	Aug 13, 2026
resTORbio Inc - Ordinary Shares - TORC	TORC	Aug 13, 2026
Teck Resources Ltd - TECK	TECK	Aug 13, 2026
Emerge Energy Services LP - EMES	EMES	Aug 13, 2026
OGE Energy Corp - OGE	OGE	Aug 13, 2026
NYSE LISTED TEST - CBX	CBX	Aug 13, 2026
BioCardia Inc	BCDA	Aug 13, 2026
Southwest Gas Corp - SWX	SWX	Aug 13, 2026
The Trade Desk Inc - TTD	TTD	Aug 13, 2026
Cyclerion Therapeutics Inc - CYCN	CYCN	Aug 13, 2026
Neoleukin Therapeutics Inc	NLTX	Aug 13, 2026
G-III Apparel Group, Ltd - GIII	GIII	Aug 13, 2026
Skyline Corp - SKY	SKY	Aug 13, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-N	C-P-N	Aug 13, 2026
Kimco Realty Corporation Class M Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 525 Class M Cumulative Rede - KIM-P-M	KIM-P-M	Aug 13, 2026
Tyler Technologies, Inc - TYL	TYL	Aug 13, 2026
Sunrun Inc - RUN	RUN	Aug 13, 2026
Christopher Banks Corp - CBKC	CBKC	Aug 13, 2026
Groupon Inc - GRPN	GRPN	Aug 13, 2026
Aurora Mobile Ltd - JG	JG	Aug 13, 2026
M&T Bank Corp - MTB	MTB	Aug 13, 2026
CULP INC - CULP	CULP	Aug 13, 2026
Berkshire Hathaway Inc Class B - BRK-B	BRK-B	Aug 13, 2026
KKR & Company. L.P. - KKR	KKR	Aug 13, 2026
Apyx Medical Corp - APYX	APYX	Aug 13, 2026
IntelliPharmaCeutics Intl Inc (USA) - IPCI	IPCI	Aug 13, 2026
Boxlight Corporation Class A - BOXL	BOXL	Aug 13, 2026
Brinker International, Inc - EAT	EAT	Aug 13, 2026
OFG Bancorp - OFG	OFG	Aug 13, 2026
Newcastle Investment Corp - NCT	NCT	Aug 13, 2026
Office Properties Income Trust 6.375 Senior Notes 2050	OPINL	Aug 13, 2026
Alphabet Inc.("Google") - Class A - GOOGL	GOOGL	Aug 13, 2026
LSXMA - LSXMA	LSXMA	Aug 13, 2026
International Tower Hill Mines Ltd(USA] - THM	THM	Aug 13, 2026
Dorman Products Inc - DORM	DORM	Aug 13, 2026
PTC Therapeutics, Inc - PTCT	PTCT	Aug 13, 2026
Georgia Power Company Series 2017A 500 Junior Subordinated Notes due October 1 2077 - GPJA	GPJA	Aug 13, 2026
Ligand Pharmaceuticals Inc - LGND	LGND	Aug 13, 2026
Xerox Corp - XRX	XRX	Aug 13, 2026
Technical Communications Corp - TCCO	TCCO	Aug 13, 2026
Ternium S.A. - TX	TX	Aug 13, 2026
Magal Security Systems Ltd. (USA) - MAGS	MAGS	Aug 13, 2026
Tandy Leather Factory, Inc - TLF	TLF	Aug 13, 2026
Berkshire Hathaway Inc Class A - BRK-A	BRK-A	Aug 13, 2026
GTx, Inc - GTXI	GTXI	Aug 13, 2026
Amalgamated Bank - AMAL	AMAL	Aug 13, 2026
Grindrod Shipping Holdings Ltd - GRIN	GRIN	Aug 13, 2026
Ontrak Inc	OTRK	Aug 13, 2026
FIRST FINANCIAL NORTHWEST, INC. - FFNW	FFNW	Aug 13, 2026
Zscaler - ZS	ZS	Aug 13, 2026
Quaker Chemical Corp - KWR	KWR	Aug 13, 2026
Kosmos Energy Ltd - KOS	KOS	Aug 13, 2026
Sequans Communications SA ADR - SQNS	SQNS	Aug 13, 2026
Takeda Pharmaceutical Company Limited American Depositary Shares each representing 12 of a share of - TAK	TAK	Aug 13, 2026
Hutchison China Meditech Ltd ADR (Sponsored) - HCM	HCM	Aug 13, 2026
Marin Software Inc - MRIN	MRIN	Aug 13, 2026
DeVry Education Group Inc - DV	DV	Aug 13, 2026
Global Ship Lease, Inc - GSL	GSL	Aug 13, 2026
Evofem Biosciences Inc - EVFM	EVFM	Aug 13, 2026
KVH Industries, Inc - KVHI	KVHI	Aug 13, 2026
Good Times Restaurants Inc - GTIM	GTIM	Aug 13, 2026
Intellicheck Mobilisa, Inc - IDN	IDN	Aug 13, 2026
Moog Inc MOGB - MOG-B	MOG-B	Aug 13, 2026
MediciNova, Inc - MNOV	MNOV	Aug 13, 2026
INC Research Holdings, Inc - INCR	INCR	Aug 13, 2026
Fiat Chrysler Automobiles N.V. - FCAU	FCAU	Aug 13, 2026
Park National Corp - PRK	PRK	Aug 13, 2026
Equity Commonwealth - EQC	EQC	Aug 13, 2026
1st Source Corp - SRCE	SRCE	Aug 13, 2026
Patriot National, Inc - PN	PN	Aug 13, 2026
Lake Shore Bancorp, Inc - LSBK	LSBK	Aug 13, 2026
MMTec Inc - MTC	MTC	Aug 13, 2026
Macquarie Infrastructure Company LLC - MIC	MIC	Aug 13, 2026
Federated Investors, Inc - FII	FII	Aug 13, 2026
Genocea Biosciences, Inc - GNCA	GNCA	Aug 13, 2026
IntercontinentalExchange Inc - ICE	ICE	Aug 13, 2026
GameStop Corp - GME	GME	Aug 13, 2026
Green Brick Partners, Inc - GRBK	GRBK	Aug 13, 2026
Imprimis Pharmaceuticals Inc - HROW	HROW	Aug 13, 2026
Park Electrochemical Corp - PKE	PKE	Aug 13, 2026
ScanSource, Inc - SCSC	SCSC	Aug 13, 2026
Savara Inc - SVRA	SVRA	Aug 13, 2026
Dynasil Corporation of America - DYSL	DYSL	Aug 13, 2026
Del Taco Restaurants, Inc - TACO	TACO	Aug 13, 2026
Unico American Corp - UNAM	UNAM	Aug 13, 2026
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFS	AFFS	Aug 13, 2026
Geron Corp - GERN	GERN	Aug 13, 2026
Kilroy Realty Corp - KRC	KRC	Aug 13, 2026
MiX Telematics Ltd - ADR - MIXT	MIXT	Aug 13, 2026
Elanco Animal Health Inc - ELAN	ELAN	Aug 13, 2026
Powerbridge Technologies Company Ltd - PBTS	PBTS	Aug 13, 2026
Lantronix Inc - LTRX	LTRX	Aug 13, 2026
Knight Transportation - KNX	KNX	Aug 13, 2026
Zions Bancorporation - ZION	ZION	Aug 13, 2026
Teekay LNG Partners LP 850 Series B FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-B	TGP-P-B	Aug 13, 2026
Resideo Technologies Inc - REZI	REZI	Aug 13, 2026
InvenSense Inc - INVN	INVN	Aug 13, 2026
Teledyne Technologies Inc - TDY	TDY	Aug 13, 2026
Evergy Inc - EVRG	EVRG	Aug 13, 2026
The Joint Corp - JYNT	JYNT	Aug 13, 2026
Anthem, Inc - ANTX	ANTX	Aug 13, 2026
HCI Group Inc - HCI	HCI	Aug 13, 2026
Sensata Technologies Holding NV - ST	ST	Aug 13, 2026
Gogo Inc - GOGO	GOGO	Aug 13, 2026
Interpace Diagnostics Group Inc - IDXG	IDXG	Aug 13, 2026
Ryman Hospitality Properties, Inc. (REIT) - RHP	RHP	Aug 13, 2026
PriceSmart Inc - PSMT	PSMT	Aug 13, 2026
PVH Corp - PVH	PVH	Aug 13, 2026
Petrleo Brasileiro SA Petrobras - PBR-A	PBR-A	Aug 13, 2026
Hennessy Capital Acquisition Corp. II - HCAC	HCAC	Aug 13, 2026
SolarEdge Technologies, Inc - SEDG	SEDG	Aug 13, 2026
Sunstone Hotel Investors Inc - SHO	SHO	Aug 13, 2026
PBF Energy Inc - PBF	PBF	Aug 13, 2026
Snowflake Inc - SNOW	SNOW	Aug 13, 2026
Industrial Logistics Properties Trust - Ordinary Shares - ILPT	ILPT	Aug 13, 2026
Edgewell Personal Care Company - EPC	EPC	Aug 13, 2026
Staffing 360 Solutions Inc - STAF	STAF	Aug 13, 2026
Fidelity National Financial Inc - FNF	FNF	Aug 13, 2026
Virco Mfg. Corp - VIRC	VIRC	Aug 13, 2026
Molson Coors Brewing Company - TAP-A	TAP-A	Aug 13, 2026
Twenty-First Century Fox Inc - FOXA	FOXA	Aug 13, 2026
National-Oilwell Varco, Inc - NOV	NOV	Aug 13, 2026
SVB Financial Group - SIVB	SIVB	Aug 13, 2026
Ocean Power Technologies Inc - OPTT	OPTT	Aug 13, 2026
Eagle Bulk Shipping Inc - EGLE	EGLE	Aug 13, 2026
Suzano Papel e Celulose SA American Depositary Shares each representing two - SUZ	SUZ	Aug 13, 2026
Public Storage Depositary Shares Series H - PSA-P-H	PSA-P-H	Aug 13, 2026
1895 Bancorp of Wisconsin Inc - BCOW	BCOW	Aug 13, 2026
Bain Capital Specialty Finance Inc - BCSF	BCSF	Aug 13, 2026
Innoviva, Inc - INVA	INVA	Aug 13, 2026
Sumitomo Mitsui Financial Group, Inc - SMFG	SMFG	Aug 13, 2026
Aligos Therapeutics Inc	ALGS	Aug 13, 2026
Grupo Financiero Galicia S.A. (ADR) - GGAL	GGAL	Aug 13, 2026
Nano Dimension Ltd ADR (Sponsored) - NNDM	NNDM	Aug 13, 2026
Xcel Energy Inc - XEL	XEL	Aug 13, 2026
Fulton Financial Corp - FULT	FULT	Aug 13, 2026
Enlivex Therapeutics Ltd - ENLV	ENLV	Aug 13, 2026
Gladstone Capital Corp - GLAD	GLAD	Aug 13, 2026
GCI Liberty Inc - Ordinary Shares - Class A - GLIBA	GLIBA	Aug 13, 2026
root9B Holdings Inc - RTNB	RTNB	Aug 13, 2026
CHS Inc - CHSCN	CHSCN	Aug 13, 2026
EnSync, Inc - ESNC	ESNC	Aug 13, 2026
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock - KTH	KTH	Aug 13, 2026
Quintiles Transnational Holdings Inc - Q	Q	Aug 13, 2026
Educational Development Corp - EDUC	EDUC	Aug 13, 2026
Espey Manufacturing & Electronics Corp - ESP	ESP	Aug 13, 2026
Arc Logistics Partners LP - ARCX	ARCX	Aug 13, 2026
Hubbell Inc - HUBB	HUBB	Aug 13, 2026
MaxLinear, Inc - MXL	MXL	Aug 13, 2026
FreightCar America, Inc - RAIL	RAIL	Aug 13, 2026
Barings BDC Inc	BBDC	Aug 13, 2026
The First of Long Island Corp - FLIC	FLIC	Aug 13, 2026
Lennox International Inc - LII	LII	Aug 13, 2026
21Vianet Group Inc - VNET	VNET	Aug 13, 2026
Genie Energy Ltd - GNE	GNE	Aug 13, 2026
OrthoPediatrics corp - Ordinary Shares - KIDS	KIDS	Aug 13, 2026
TowneBank - TOWN	TOWN	Aug 13, 2026
Universal Forest Products, Inc - UFPI	UFPI	Aug 13, 2026
Bank7 Corp - BSVN	BSVN	Aug 13, 2026
ALFI Inc - Warrants (01/03/2025)	ALFIW	Aug 13, 2026
KBL Merger Corp. IV - KBLM	KBLM	Aug 13, 2026
SSR Mining Inc - SSRM	SSRM	Aug 13, 2026
HEICO Corp - HEI-A	HEI-A	Aug 13, 2026
SK Telecom Company. Ltd - SKM	SKM	Aug 13, 2026
National Energy Services Reunited Corp - Warrants(06/06/2025) - NESRW	NESRW	Aug 13, 2026
BBCN Bancorp Inc - HOPE	HOPE	Aug 13, 2026
Kite Realty Group Trust - KRG	KRG	Aug 13, 2026
Restoration Hardware Holdings Inc - RH	RH	Aug 13, 2026
Liberty Media Corp (DE) - LSXMK	LSXMK	Aug 13, 2026
MKS Instruments, Inc - MKSI	MKSI	Aug 13, 2026
Loma Negra Compa??a Industrial Argentina Sociedad An?nima ADS - LOMA	LOMA	Aug 13, 2026
Beyond Meat Inc - BYND	BYND	Aug 13, 2026
Navidea Biopharmaceuticals, Inc - NAVB	NAVB	Aug 13, 2026
Kimbell Royalty Partners Representing Limited Partner Interests - KRP	KRP	Aug 13, 2026
Equinor ASA - EQNR	EQNR	Aug 13, 2026
LendingClub Corp - LC	LC	Aug 13, 2026
RLI Corp - RLI	RLI	Aug 13, 2026
Pebblebrook Hotel Trust - PEB	PEB	Aug 13, 2026
Carvana Company. Class A - CVNA	CVNA	Aug 13, 2026
SPX Flow Inc - FLOW	FLOW	Aug 13, 2026
Lithium Americas Corp - LAC	LAC	Aug 13, 2026
Repligen Corp - RGEN	RGEN	Aug 13, 2026
Teladoc, Inc - TDOC	TDOC	Aug 13, 2026
Ecopetrol S.A. (ADR) - EC	EC	Aug 13, 2026
Synaptics, Inc - SYNA	SYNA	Aug 13, 2026
Workday Inc - WDAY	WDAY	Aug 13, 2026