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Equities

NameTickerLast Returns
Physicians Realty Trust - DOCDOCJul 14, 2026
StemCells Inc - MBOTMBOTJul 14, 2026
World Acceptance Corp - WRLDWRLDJul 14, 2026
Smith Micro Software, Inc - SMSISMSIJul 14, 2026
Sabra Health Care REIT, Inc - SBRASBRAJul 14, 2026
Mobile Telesystems OJSC - MBTMBTJul 14, 2026
J JILL GROUP INC - JILLJILLJul 14, 2026
Star Gas Partners, L.P. - SGUSGUJul 14, 2026
Movado Group, Inc - MOVMOVJul 14, 2026
Intel Corp - INTCINTCJul 14, 2026
Hewlett-Packard Company - HPQHPQJul 14, 2026
Ingredion Inc - INGRINGRJul 14, 2026
OSI Systems, Inc - OSISOSISJul 14, 2026
Hovnanian Enterprises Inc - HOVHOVJul 14, 2026
LightPath Technologies, Inc - LPTHLPTHJul 14, 2026
LoopNet, Inc - LOOPLOOPJul 14, 2026
MongoDB Inc - MDBMDBJul 14, 2026
Ford Motor Company 620 Notes due June 1 2059F-P-BJul 14, 2026
ORIX Corp - IXIXJul 14, 2026
Noodles & Company - NDLSNDLSJul 14, 2026
Invitae Corp - NVTANVTAJul 14, 2026
Taitron Components Inc - TAITTAITJul 14, 2026
Silvercorp Metals Inc - SVMSVMJul 14, 2026
CVD Equipment Corp - CVVCVVJul 14, 2026
Cedar Fair, L.P. - FUNFUNJul 14, 2026
Tenneco Inc - TENTENJul 14, 2026
Curtiss-Wright Corp - CWCWJul 14, 2026
Osisko Gold Royalties Ltd - ORORJul 14, 2026
VeriFone Systems Inc - PAYPAYJul 14, 2026
Primerica, Inc - PRIPRIJul 14, 2026
Monarch Casino & Resort, Inc - MCRIMCRIJul 14, 2026
Tesla Motors Inc - TSLATSLAJul 14, 2026
Novavax, Inc - NVAXNVAXJul 14, 2026
Newtek Business Services, Inc - NEWTNEWTJul 14, 2026
Townsquare Media, Inc - TSQTSQJul 14, 2026
LCNB Corp - LCNBLCNBJul 14, 2026
Grand Canyon Education Inc - LOPELOPEJul 14, 2026
Home Bancshares Inc - HOMBHOMBJul 14, 2026
Star Bulk Carriers Corp - SBLKSBLKJul 14, 2026
Utah Medical Products, Inc - UTMDUTMDJul 14, 2026
The ONE Group Hospitality, Inc - STKSSTKSJul 14, 2026
MGM Resorts International - MGMMGMJul 14, 2026
Mesabi Trust - MSBMSBJul 14, 2026
MCBC Holdings, Inc - MCFTMCFTJul 14, 2026
Novo Nordisk A/S - NVONVOJul 14, 2026
CBRE Group - CBRECBREJul 14, 2026
Charles & Colvard, Ltd - CTHRCTHRJul 14, 2026
PAR PETE CORP - PARRPARRJul 14, 2026
YPF SA (ADR) - YPFYPFJul 14, 2026
Textron Inc - TXTTXTJul 14, 2026
Trueblue Inc - TBITBIJul 14, 2026
Orion Engineered Carbons SA - OECOECJul 14, 2026
Old National Bancorp - ONBONBJul 14, 2026
Turkcell Iletisim Hizmetleri AS - TKCTKCJul 14, 2026
Schmitt Industries, Inc - SMITSMITJul 14, 2026
Veritone Inc - VERIVERIJul 14, 2026
Valmont Industries, Inc - VMIVMIJul 14, 2026
Sonic Foundry Inc - SOFOSOFOJul 14, 2026
Sarepta Therapeutics Inc - SRPTSRPTJul 14, 2026
UniFirst Corp - UNFUNFJul 14, 2026
Starwood Property Trust, Inc - STWDSTWDJul 14, 2026
Rubicon Technology, Inc - RBCNRBCNJul 14, 2026
SIGA Technologies, Inc - SIGASIGAJul 14, 2026
TransAct Technologies Inc - TACTTACTJul 14, 2026
Urban Outfitters, Inc - URBNURBNJul 14, 2026
Silvercrest Asset Management Group Inc - SAMGSAMGJul 14, 2026
AMCON Distributing Company - DITDITJul 14, 2026
Paychex, Inc - PAYXPAYXJul 14, 2026
Upland Software, Inc - UPLDUPLDJul 14, 2026
3M Company - MMMMMMJul 14, 2026
Hertz Global Holdings Inc - HRIHRIJul 14, 2026
Wynn Resorts, Ltd - WYNNWYNNJul 14, 2026
Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 - OXLCOOXLCOJul 14, 2026
Nutrien Ltd - NTRNTRJul 14, 2026
Yulong Eco-Materials Ltd - YECOYECOJul 14, 2026
Trex Company, Inc - TREXTREXJul 14, 2026
Sensient Technologies Corp - SXTSXTJul 14, 2026
Tredegar Corp - TGTGJul 14, 2026
Park-Ohio Holdings Corp - PKOHPKOHJul 14, 2026
Travelers Companies Inc - TRVTRVJul 14, 2026
Northwest Bancshares, Inc - NWBINWBIJul 14, 2026
Stifel Financial Corp - SFSFJul 14, 2026
Northern Trust Corp - NTRSNTRSJul 14, 2026
Ritchie Bros. Auctioneers Inc - RBARBAJul 14, 2026
Territorial Bancorp Inc - TBNKTBNKJul 14, 2026
Liberty Media Corporation Series C - FWONKFWONKJul 14, 2026
Webster Financial Corp - WBSWBSJul 14, 2026
Southern Missouri Bancorp, Inc - SMBCSMBCJul 14, 2026
Whitestone REIT - WSRWSRJul 14, 2026
Weight Watchers International, Inc - WTWWTWJul 14, 2026
CPI Aerostructures, Inc - CVUCVUJul 14, 2026
Cps Technologies Cp - CPSHCPSHJul 14, 2026
Inter Parfums, Inc - IPARIPARJul 14, 2026
Ooma, Inc - OOMAOOMAJul 14, 2026
Oracle Corp - ORCLORCLJul 14, 2026
Schneider National Inc - SNDRSNDRJul 14, 2026
Pfizer Inc - PFEPFEJul 14, 2026
Parker-Hannifin Corp - PHPHJul 14, 2026
Prothena Corporation PLC - PRTAPRTAJul 14, 2026
Portland General Electric Company - PORPORJul 14, 2026
Bancorp Inc - TBBKTBBKJul 14, 2026
T.A.T. Technologies Ltd - TATTTATTJul 14, 2026
Data I/O Corp - DAIODAIOJul 14, 2026
TRACON Pharmaceuticals Inc - TCONTCONJul 14, 2026
Quest Resource Holding Corp - QRHCQRHCJul 14, 2026
Pilgrim's Pride Corp - PPCPPCJul 14, 2026
Sanofi - SNYSNYJul 14, 2026
Telefonica Brasil, S.A. - VIVVIVJul 14, 2026
Westell Technologies Inc - WSTLWSTLJul 14, 2026
Grupo Televisa, S.A.B. - TVTVJul 14, 2026
Quad/Graphics, Inc - QUADQUADJul 14, 2026
Federal Agricultural Mortgage Corp - AGM-AAGM-AJul 14, 2026
Perma-Pipe International Holdings Inc - PPIHPPIHJul 14, 2026
1347 Property Insurance Holdings, Inc - PIHPIHJul 14, 2026
Smart Sand Inc - SNDSNDJul 14, 2026
Take-Two Interactive Software, Inc - TTWOTTWOJul 14, 2026
RedHill Biopharma Ltd - ADR - RDHLRDHLJul 14, 2026
UFP Technologies, Inc - UFPTUFPTJul 14, 2026
Ovid Therapeutics Inc - OVIDOVIDJul 14, 2026
SUNOCO INC - SUNSUNJul 14, 2026
Virtu Financial, Inc - VIRTVIRTJul 14, 2026
Pro-Dex Inc - PDEXPDEXJul 14, 2026
ProPetro Holding Corp - PUMPPUMPJul 14, 2026
ReTo Eco-Solutions Inc - Ordinary Shares - RETORETOJul 14, 2026
Stoneridge, Inc - SRISRIJul 14, 2026
Vaxart Inc - VXRTVXRTJul 14, 2026
PJT Partners Inc - PJTPJTJul 14, 2026
Franklin BSP Private Credit Fund-FBPAXFBPAXJul 14, 2026
Sensus Healthcare Inc - SRTSSRTSJul 14, 2026
Pyxis Tankers Inc - PXSPXSJul 14, 2026
Vedanta Ltd - VEDLVEDLJul 14, 2026
Under Armour Inc. Class A - UAAUAAJul 14, 2026
Omeros Corp - OMEROMERJul 14, 2026
Steel Connect Inc - STCNSTCNJul 14, 2026
Orrstown Financial Services - ORRFORRFJul 14, 2026
Oxford Industries, Inc - OXMOXMJul 14, 2026
Schlumberger Ltd - SLBSLBJul 14, 2026
PPG Industries, Inc - PPGPPGJul 14, 2026
Primoris Services Corp - PRIMPRIMJul 14, 2026
Oppenheimer Holdings Inc. (USA) - OPYOPYJul 14, 2026
Ottawa Savings Bancorp Inc - OTTWOTTWJul 14, 2026
PDF Solutions, Inc - PDFSPDFSJul 14, 2026
Syndax Pharmaceuticals Inc - SNDXSNDXJul 14, 2026
First Eagle Credit Opportunities Fund-FECAXFECAXJul 14, 2026
SI Financial Group, Inc - SIFISIFIJul 14, 2026
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B - SLMBPSLMBPJul 14, 2026
Qualstar Corp - QBAKQBAKJul 14, 2026
SemGroup Corp - SEMGSEMGJul 14, 2026
Senseonics Holdings Inc - SENSSENSJul 14, 2026
ONEOK, Inc - OKEOKEJul 14, 2026
Tuniu Corp ADR (Sponsored) Repstg Cl A Ord Shs - TOURTOURJul 14, 2026
Seritage Growth Properties - SRGSRGJul 14, 2026
Simulations Plus, Inc - SLPSLPJul 14, 2026
W.P. Carey Inc. REIT - WPCWPCJul 14, 2026
Solid Biosciences Inc - Ordinary Shares - SLDBSLDBJul 14, 2026
Western Copper and Gold Corp - WRNWRNJul 14, 2026
Sherwin-Williams Company - SHWSHWJul 14, 2026
Xtant Medical Holdings Inc - XTNTXTNTJul 14, 2026
SiteOne Landscape Supply Inc - SITESITEJul 14, 2026
ONE Gas Inc - OGSOGSJul 14, 2026
Pixelworks, Inc - PXLWPXLWJul 14, 2026
Royal Caribbean Cruises Ltd - RCLRCLJul 14, 2026
Rick's Cabaret Int'l, Inc - RICKRICKJul 14, 2026
R1 RCM Inc - RCMRCMJul 14, 2026
Xcel Brands Inc - XELBXELBJul 14, 2026
Navigator Holdings Ltd - NVGSNVGSJul 14, 2026
One Stop Systems Inc - OSSOSSJul 14, 2026
Riot Blockchain, Inc - RIOTRIOTJul 14, 2026
Skyworks Solutions Inc - SWKSSWKSJul 14, 2026
SELLAS Life Sciences Group Inc - SLSSLSJul 14, 2026
STERIS Corp - STESTEJul 14, 2026
ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A. - ZTOZTOJul 14, 2026
TeleTech Holdings, Inc - TTECTTECJul 14, 2026
VICI Properties Inc - VICIVICIJul 14, 2026
22nd Century Group Inc - XXIIXXIIJul 14, 2026
TriplePoint Venture Growth BDC Corp - TPVGTPVGJul 14, 2026
Zai Lab Ltd - ZLABZLABJul 14, 2026
Intellia Therapeutics Inc - NTLANTLAJul 14, 2026
AgEagle Aerial Systems Inc - UAVSUAVSJul 14, 2026
Universal Health Services Inc - UHSUHSJul 14, 2026
Adeptus Health Inc - ADPTADPTJul 14, 2026
The Private Shares Fund-PRLVXPRLVXJul 14, 2026
CNO Financial Group IncCNO-P-AJul 14, 2026
Voya Credit Income Fund-XSIWXXSIWXJul 14, 2026
Brookfield BRP Holdings (Canada) Inc-BEPJBEPJJul 14, 2026
VivoPower International PLC - VVPRVVPRJul 14, 2026
Agilent Technologies Inc - AAJul 14, 2026
Banco Bradesco S.A. - BBDOBBDOJul 14, 2026
Alcoa Inc - AAAAJul 14, 2026
Bank of N.T. Butterfield & Son Limited (The) Voting - NTBNTBJul 14, 2026
Federal Agricultural Mortgage Corporation 5700 NonCumulative Preferred Stock Series D - AGM-P-DAGM-P-DJul 14, 2026
Ashford Hospitality Trust Inc 845 Series D Cumulative Preferred Stock - AHT-P-DAHT-P-DJul 14, 2026
Ashford Hospitality Trust Inc 7375 Series F Cumulative Preferred Stock - AHT-P-FAHT-P-FJul 14, 2026
Ashford Hospitality Trust Inc 7375 Series G Cumulative Preferred Stock - AHT-P-GAHT-P-GJul 14, 2026
Ashford Hospitality Trust Inc 750 Series H Cumulative Preferred Stock - AHT-P-HAHT-P-HJul 14, 2026
NetScout Systems, Inc - NTCTNTCTJul 14, 2026
Whirlpool Corp - WHRWHRJul 14, 2026
Goldfield Corp - GVGVJul 14, 2026
Great Elm Capital Corp - GECCGECCJul 14, 2026
USQ Core Real Estate Fund-USQIXUSQIXJul 14, 2026