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Equities

NameTickerLast Returns
Wynn Resorts, Ltd - WYNNWYNNAug 20, 2026
Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 - OXLCOOXLCOAug 20, 2026
Nutrien Ltd - NTRNTRAug 20, 2026
Yulong Eco-Materials Ltd - YECOYECOAug 20, 2026
Trex Company, Inc - TREXTREXAug 20, 2026
Sensient Technologies Corp - SXTSXTAug 20, 2026
Tredegar Corp - TGTGAug 20, 2026
Park-Ohio Holdings Corp - PKOHPKOHAug 20, 2026
Travelers Companies Inc - TRVTRVAug 20, 2026
Northwest Bancshares, Inc - NWBINWBIAug 20, 2026
Stifel Financial Corp - SFSFAug 20, 2026
Northern Trust Corp - NTRSNTRSAug 20, 2026
Ritchie Bros. Auctioneers Inc - RBARBAAug 20, 2026
Territorial Bancorp Inc - TBNKTBNKAug 20, 2026
Liberty Media Corporation Series C - FWONKFWONKAug 20, 2026
Webster Financial Corp - WBSWBSAug 20, 2026
Southern Missouri Bancorp, Inc - SMBCSMBCAug 20, 2026
Weight Watchers International, Inc - WTWWTWAug 20, 2026
CPI Aerostructures, Inc - CVUCVUAug 20, 2026
Cps Technologies Cp - CPSHCPSHAug 20, 2026
Inter Parfums, Inc - IPARIPARAug 20, 2026
Ooma, Inc - OOMAOOMAAug 20, 2026
ChargePoint Holdings Inc - Class ACHPTAug 20, 2026
Oracle Corp - ORCLORCLAug 20, 2026
Schneider National Inc - SNDRSNDRAug 20, 2026
Pfizer Inc - PFEPFEAug 20, 2026
Parker-Hannifin Corp - PHPHAug 20, 2026
Prothena Corporation PLC - PRTAPRTAAug 20, 2026
Portland General Electric Company - PORPORAug 20, 2026
Bancorp Inc - TBBKTBBKAug 20, 2026
T.A.T. Technologies Ltd - TATTTATTAug 20, 2026
Data I/O Corp - DAIODAIOAug 20, 2026
TRACON Pharmaceuticals Inc - TCONTCONAug 20, 2026
Quest Resource Holding Corp - QRHCQRHCAug 20, 2026
Chimera Investment Corporation 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-BCIM-P-BAug 20, 2026
Pilgrim's Pride Corp - PPCPPCAug 20, 2026
Sanofi - SNYSNYAug 20, 2026
Telefonica Brasil, S.A. - VIVVIVAug 20, 2026
Westell Technologies Inc - WSTLWSTLAug 20, 2026
Grupo Televisa, S.A.B. - TVTVAug 20, 2026
Quad/Graphics, Inc - QUADQUADAug 20, 2026
Federal Agricultural Mortgage Corp - AGM-AAGM-AAug 20, 2026
AllianzGI Convertible Income Fund II 550 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCZ-P-ANCZ-P-AAug 20, 2026
Perma-Pipe International Holdings Inc - PPIHPPIHAug 20, 2026
1347 Property Insurance Holdings, Inc - PIHPIHAug 20, 2026
Smart Sand Inc - SNDSNDAug 20, 2026
NextEra Energy Inc Corporate Units expiring 09012019 - NEE-P-RNEE-P-RAug 20, 2026
Take-Two Interactive Software, Inc - TTWOTTWOAug 20, 2026
RedHill Biopharma Ltd - ADR - RDHLRDHLAug 20, 2026
UFP Technologies, Inc - UFPTUFPTAug 20, 2026
Ovid Therapeutics Inc - OVIDOVIDAug 20, 2026
SUNOCO INC - SUNSUNAug 20, 2026
Virtu Financial, Inc - VIRTVIRTAug 20, 2026
Pro-Dex Inc - PDEXPDEXAug 20, 2026
ProPetro Holding Corp - PUMPPUMPAug 20, 2026
ReTo Eco-Solutions Inc - Ordinary Shares - RETORETOAug 20, 2026
Stoneridge, Inc - SRISRIAug 20, 2026
Vaxart Inc - VXRTVXRTAug 20, 2026
PJT Partners Inc - PJTPJTAug 20, 2026
Franklin BSP Private Credit Fund-FBPAXFBPAXAug 20, 2026
Sensus Healthcare Inc - SRTSSRTSAug 20, 2026
Pyxis Tankers Inc - PXSPXSAug 20, 2026
Vedanta Ltd - VEDLVEDLAug 20, 2026
Under Armour Inc. Class A - UAAUAAAug 20, 2026
Omeros Corp - OMEROMERAug 20, 2026
Steel Connect Inc - STCNSTCNAug 20, 2026
Orrstown Financial Services - ORRFORRFAug 20, 2026
Hoegh LNG Partners LP 875 Series A Cumulative Redeemable Preferred Units - HMLP-P-AHMLP-P-AAug 20, 2026
Oxford Industries, Inc - OXMOXMAug 20, 2026
Schlumberger Ltd - SLBSLBAug 20, 2026
PPG Industries, Inc - PPGPPGAug 20, 2026
Primoris Services Corp - PRIMPRIMAug 20, 2026
Oppenheimer Holdings Inc. (USA) - OPYOPYAug 20, 2026
Ottawa Savings Bancorp Inc - OTTWOTTWAug 20, 2026
Two Harbors Investments Corp 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Stock 2500 liquidation preference per share - TWO-P-ATWO-P-AAug 20, 2026
PDF Solutions, Inc - PDFSPDFSAug 20, 2026
Syndax Pharmaceuticals Inc - SNDXSNDXAug 20, 2026
First Eagle Credit Opportunities Fund-FECAXFECAXAug 20, 2026
Uber Technologies Inc - UBERUBERAug 20, 2026
SI Financial Group, Inc - SIFISIFIAug 20, 2026
General American Investors Company Inc Cumulative Preferred Stock - GAM-P-BGAM-P-BAug 20, 2026
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B - SLMBPSLMBPAug 20, 2026
Qualstar Corp - QBAKQBAKAug 20, 2026
SemGroup Corp - SEMGSEMGAug 20, 2026
GAMCO Natural Resources Gold Income Tust 520 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - GNT-P-AGNT-P-AAug 20, 2026
Senseonics Holdings Inc - SENSSENSAug 20, 2026
X Financial American Depositary Shares each representing two Class A - XYFXYFAug 20, 2026
ONEOK, Inc - OKEOKEAug 20, 2026
Tuniu Corp ADR (Sponsored) Repstg Cl A Ord Shs - TOURTOURAug 20, 2026
Seritage Growth Properties - SRGSRGAug 20, 2026
Simulations Plus, Inc - SLPSLPAug 20, 2026
W.P. Carey Inc. REIT - WPCWPCAug 20, 2026
Solid Biosciences Inc - Ordinary Shares - SLDBSLDBAug 20, 2026
Western Copper and Gold Corp - WRNWRNAug 20, 2026
Sherwin-Williams Company - SHWSHWAug 20, 2026
Xtant Medical Holdings Inc - XTNTXTNTAug 20, 2026
SiteOne Landscape Supply Inc - SITESITEAug 20, 2026
ONE Gas Inc - OGSOGSAug 20, 2026
Pixelworks, Inc - PXLWPXLWAug 20, 2026
Royal Caribbean Cruises Ltd - RCLRCLAug 20, 2026
Planet Green Holdings Corp - PLAGPLAGAug 20, 2026
Rick's Cabaret Int'l, Inc - RICKRICKAug 20, 2026
R1 RCM Inc - RCMRCMAug 20, 2026
Xcel Brands Inc - XELBXELBAug 20, 2026
Navigator Holdings Ltd - NVGSNVGSAug 20, 2026
One Stop Systems Inc - OSSOSSAug 20, 2026
Riot Blockchain, Inc - RIOTRIOTAug 20, 2026
Skyworks Solutions Inc - SWKSSWKSAug 20, 2026
SELLAS Life Sciences Group Inc - SLSSLSAug 20, 2026
STERIS Corp - STESTEAug 20, 2026
ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A. - ZTOZTOAug 20, 2026
Bank of America Corporation Depositary Shares Series 4 - BML-P-JBML-P-JAug 20, 2026
Bank of America Corporation Depositary Shares Series 2 - BML-P-HBML-P-HAug 20, 2026
TeleTech Holdings, Inc - TTECTTECAug 20, 2026
VICI Properties Inc - VICIVICIAug 20, 2026
Braemar Hotels Resorts Inc 825 PRF PERPETUAL USD 25 Ser D - BHR-P-DBHR-P-DAug 20, 2026
22nd Century Group Inc - XXIIXXIIAug 20, 2026
Bausch Health Companies Inc - BHCBHCAug 20, 2026
TriplePoint Venture Growth BDC Corp - TPVGTPVGAug 20, 2026
Zai Lab Ltd - ZLABZLABAug 20, 2026
Intellia Therapeutics Inc - NTLANTLAAug 20, 2026
AgEagle Aerial Systems Inc - UAVSUAVSAug 20, 2026
Universal Health Services Inc - UHSUHSAug 20, 2026
Adeptus Health Inc - ADPTADPTAug 20, 2026
Corporate Asset Backed Corp Trust JCP 7675 - PFHPFHAug 20, 2026
Duke Energy Corporation 5625 Junior Subordinated Debentures due 2078 - DUKBDUKBAug 20, 2026
MFA Financial Inc Preferred Series B - MFA-P-BMFA-P-BAug 20, 2026
Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C Marshall Islands - SB-P-CSB-P-CAug 20, 2026
Woori Financial Group Inc American Depositary Shares each representing three 3 shares of - WFWFAug 20, 2026
The Private Shares Fund-PRLVXPRLVXAug 20, 2026
Dunxin Financial Holdings Limited American Depositary Shares - DXFDXFAug 20, 2026
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 - GJRGJRAug 20, 2026
Hecla Mining Company Preferred Stock - HL-P-BHL-P-BAug 20, 2026
SCE TRUST VI - SCE-P-LSCE-P-LAug 20, 2026
CBAK Energy Technology Inc - CBATCBATAug 20, 2026
Gladstone Commercial Corp - GOODNGOODNAug 20, 2026
MIDSOUTHN SVG BK IN - MSVBMSVBAug 20, 2026
OptimizeRx CorporationNDA - OPRXOPRXAug 20, 2026
Brookfield Property Partners LP 650 Class A Cumulative Redeemable Perpetual Preferred Units - BPYPPBPYPPAug 20, 2026
Hancock Whitney Corp - HWCHWCAug 20, 2026
Greenpro Capital Corp - GRNQGRNQAug 20, 2026
Cavco Industries Inc - CVCOCVCOAug 20, 2026
FVCbankcorp Inc - FVCBFVCBAug 20, 2026
Aridis Pharmaceuticals Inc - ARDSARDSAug 20, 2026
Aravive Inc - ARAVARAVAug 20, 2026
Niu Technologies ADR - NIUNIUAug 20, 2026
Global Partner Acquisition Corp Unit 1 Com & 1 Wt Exp 07/01/2020 - GPACUGPACUAug 20, 2026
Popular Inc Popular Capital Trust II 6125 Cumulative Monthly Income Trust Preferred Securities - BPOPMBPOPMAug 20, 2026
CN Energy Group IncCNEYAug 20, 2026
Core & Main Inc Class ACNMAug 20, 2026
CNO Financial Group IncCNO-P-AAug 20, 2026
Brookfield Infrastructure Partners L.P-BIP-P-BBIP-P-BAug 20, 2026
BioAtla IncBCABAug 20, 2026
Voya Credit Income Fund-XSIWXXSIWXAug 20, 2026
CureVac N.V.CVACAug 20, 2026
Digital Brands Group Inc - Warrants (01/05/2026)DBGIWAug 20, 2026
VivoPower International PLC - VVPRVVPRAug 20, 2026
Decarbonization Plus Acquisition Corp III - Class ADCRCAug 20, 2026
Agilent Technologies Inc - AAAug 20, 2026
Banco Bradesco S.A. - BBDOBBDOAug 20, 2026
Alcoa Inc - AAAAAug 20, 2026
Merrill Lynch Company Inc 645 Trust Preferred Securities - MER-P-KMER-P-KAug 20, 2026
Bank of N.T. Butterfield & Son Limited (The) Voting - NTBNTBAug 20, 2026
MetLife Inc Depositary shares Series E - MET-P-EMET-P-EAug 20, 2026
Federal Agricultural Mortgage Corporation 5700 NonCumulative Preferred Stock Series D - AGM-P-DAGM-P-DAug 20, 2026
Ashford Hospitality Trust Inc 845 Series D Cumulative Preferred Stock - AHT-P-DAHT-P-DAug 20, 2026
Maiden Holdings North American Ltd 775 Nts 12012043 - MHNCMHNCAug 20, 2026
Ashford Hospitality Trust Inc 7375 Series F Cumulative Preferred Stock - AHT-P-FAHT-P-FAug 20, 2026
Ashford Hospitality Trust Inc 7375 Series G Cumulative Preferred Stock - AHT-P-GAHT-P-GAug 20, 2026
Ashford Hospitality Trust Inc 750 Series H Cumulative Preferred Stock - AHT-P-HAHT-P-HAug 20, 2026
NetScout Systems, Inc - NTCTNTCTAug 20, 2026
Whirlpool Corp - WHRWHRAug 20, 2026
Zovio Inc - ZVOZVOAug 20, 2026
Adial Pharmaceuticals Inc - ADILADILAug 20, 2026
AudioEye Inc - AEYEAEYEAug 20, 2026
Goldfield Corp - GVGVAug 20, 2026
AIT Therapeutics Inc - AITBAITBAug 20, 2026
Aquestive Therapeutics Inc - AQSTAQSTAug 20, 2026
American Resources Corp - ARECARECAug 20, 2026
Arvinas Inc - ARVNARVNAug 20, 2026
ASLAN Pharmaceuticals Ltd ADR - ASLNASLNAug 20, 2026
Atlantic Union Bankshares Corp - AUBAUBAug 20, 2026
Autolus Therapeutics plc - AUTLAUTLAug 20, 2026
AVIR - AVIRAVIRAug 20, 2026
BAY COMMERCIAL BK CA - BCMLBCMLAug 20, 2026
Bank First National Corp - BFCBFCAug 20, 2026
Business First Bancshares Inc - BFSTBFSTAug 20, 2026
Brighthouse Financial Inc 625 Junior Subordinated Debentures due 2058 - BHFALBHFALAug 20, 2026
NF Energy Saving Corp - BIMIBIMIAug 20, 2026
Black Ridge Acquisition Corp Tradeable Rights July 2019 - BRACRBRACRAug 20, 2026
Cemtrex Inc Series 1 Preferred Stock - CETXPCETXPAug 20, 2026
Great Elm Capital Corp - GECCGECCAug 20, 2026
Qwest Corporation 7.50% Notes due 2051 - CTWCTWAug 20, 2026
OFS Credit Company Inc - OCCIOCCIAug 20, 2026
ZAZZT - ZAZZTZAZZTAug 20, 2026
AvePoint Inc - Warrants (18/09/2026)AVPTWAug 20, 2026
Celularity Inc - Class ACELUAug 20, 2026
Cuentas IncCUENAug 20, 2026
USQ Core Real Estate Fund-USQIXUSQIXAug 20, 2026
Full House Resorts - FLLFLLAug 20, 2026