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Equities

NameTickerLast Returns
PMV Consumer Acquisition Corp - Warrants (31/08/2027)PMVC-WSJul 21, 2026
Tyra Biosciences IncTYRAJul 21, 2026
PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War)PCTTUJul 21, 2026
Silvergate Capital Corp - Class ASIJul 21, 2026
iFresh Inc - IFMKIFMKJul 21, 2026
Theravance Biopharma, Inc - TBPHTBPHJul 21, 2026
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 Ser INLY-P-IJul 21, 2026
Global Medical REIT Inc Series A Cumulative Redeemable Preferred Stock - GMRE-P-AGMRE-P-AJul 21, 2026
PainReform LtdPRFXJul 21, 2026
Lumentum Holdings Inc - LITELITEJul 21, 2026
Eton Pharmaceuticals Inc - ETONETONJul 21, 2026
Perdoceo Education CorporationPRDOJul 21, 2026
Therealreal IncREALJul 21, 2026
Relmada Therapeutics IncRLMDJul 21, 2026
LifeVantage Corp - LFVNLFVNJul 21, 2026
Silverback Therapeutics IncSBTXJul 21, 2026
Trebia Acquisition Corp - Class ATREBJul 21, 2026
Sprout Social Inc Class ASPTJul 21, 2026
Scopus Biopharma IncSCPSJul 21, 2026
Siyata Mobile Inc - Warrants (25/09/2025)SYTAWJul 21, 2026
Ichor Holdings - ICHRICHRJul 21, 2026
Myers Industries, Inc - MYEMYEJul 21, 2026
Cintas Corp - CTASCTASJul 21, 2026
Northern Oil and Gas, Inc - NOGNOGJul 21, 2026
Embotelladora Andina SA ADR AKOA - AKO-AAKO-AJul 21, 2026
Morphosys AGMORJul 21, 2026
TC Bancshares IncTCBCJul 21, 2026
Quantum Fintech Acquisition Corp - Warrants (30/01/2026)QFTA-WSJul 21, 2026
SilverBox Engaged Merger Corp I - Class ASBEAJul 21, 2026
Community Trust Bancorp, Inc - CTBICTBIJul 21, 2026
Raytheon Technologies CorporationRTXJul 21, 2026
Recursion Pharmaceuticals Inc - Class ARXRXJul 21, 2026
Communications Sales & LeasingInc. - UNITUNITJul 21, 2026
Rexford Industrial Realty Inc 5875 Series B Cumulative Redeemable Preferred Stock - REXR-P-BREXR-P-BJul 21, 2026
Mediabay IncMBAYJul 21, 2026
Wheels Up Experience Inc - Class AUPJul 21, 2026
MAXIMUS, Inc - MMSMMSJul 21, 2026
Gladstone Investment Corporation 6375 PRF REDEEM 31082025 USD 25 Ser E - GAINLGAINLJul 21, 2026
Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)TMTSUJul 21, 2026
inTEST Corp - INTTINTTJul 21, 2026
DBV Technologies S.A. - DBVTDBVTJul 21, 2026
Neogen Corp - NEOGNEOGJul 21, 2026
Supernova Partners Acquisition Co II Ltd - Warrants (01/01/9999)SNII-WSJul 21, 2026
Gritstone Oncology Inc - GRTSGRTSJul 21, 2026
Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares - ESGRPESGRPJul 21, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-ADD-P-AJul 21, 2026
Establishment Labs Holdings Inc - ESTAESTAJul 21, 2026
Turkiye Garanti Bankasi A.S. ADR Sponsored Repstg 2000 Shs NewTKGZYJul 21, 2026
Talkspace IncTALKJul 21, 2026
United States Cellular Corporation-UZEUZEJul 21, 2026
IRadimed Corp - IRMDIRMDJul 21, 2026
Morningstar, Inc - MORNMORNJul 21, 2026
Permianville Royalty Trust Trust Units - PVLPVLJul 21, 2026
Federal Realty Investment Trust Depositary Shares Series C - FRT-P-CFRT-P-CJul 21, 2026
Sema4 Holdings Corp - Warrants (22/07/2026)SMFRWJul 21, 2026
Host Hotels and Resorts Inc - HSTHSTJul 21, 2026
Panbela Therapeutics IncPBLAJul 21, 2026
Monday.Com LtdMNDYJul 21, 2026
AVITA Medical IncRCELJul 21, 2026
Aurora Cannabis Inc - ACBACBJul 21, 2026
Axcella Health Inc - AXLAAXLAJul 21, 2026
Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)TRONWJul 21, 2026
Stoke Therapeutics IncSTOKJul 21, 2026
Lamar Advertising Company - LAMRLAMRJul 21, 2026
Shattuck Labs IncSTTKJul 21, 2026
Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-DCIM-P-DJul 21, 2026
ReNew Energy Global plc - Class ARNWJul 21, 2026
TransCode Therapeutics IncRNAZJul 21, 2026
Reservoir Media IncRSVRJul 21, 2026
FlexShopper Inc - FPAYFPAYJul 21, 2026
Liquidity Services, Inc - LQDTLQDTJul 21, 2026
Perella Weinberg Partners - Class APWPJul 21, 2026
Usio IncUSIOJul 21, 2026
PIMCO Dynamic Income Opportunities FundPDOJul 21, 2026
Blue Owl Capital Inc - Warrants(22/10/2025)OWL-WSJul 21, 2026
Seer Inc - Class ASEERJul 21, 2026
Precigen IncPGENJul 21, 2026
IHS Markit Ltd - INFOINFOJul 21, 2026
NextEra Energy Inc Series N Junior Subordinated Debentures due March 1 2079 - NEE-P-NNEE-P-NJul 21, 2026
CC Neuberger Principal Holdings II - Class APRPBJul 21, 2026
Mitsubishi UFJ Financial Group Inc - MUFGMUFGJul 21, 2026
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh - ESGROESGROJul 21, 2026
Hamilton Beach Brands Holding Company Class A - HBBHBBJul 21, 2026
JELD-WEN Holding Inc - JELDJELDJul 21, 2026
Kala Pharmaceuticals Inc - KALAKALAJul 21, 2026
MIND C.T.I. Ltd - MNDOMNDOJul 21, 2026
Lennar Corp - LEN-BLEN-BJul 21, 2026
Immutep Ltd - IMMPIMMPJul 21, 2026
Krystal Biotech Inc - KRYSKRYSJul 21, 2026
Amplify Snack Brands, Inc - BETRBETRJul 21, 2026
INTL Fcstone Inc - INTLINTLJul 21, 2026
American Capital Agency Corp - AGNCPAGNCPJul 21, 2026
American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest - AMH-P-HAMH-P-HJul 21, 2026
Miller Industries, Inc - MLRMLRJul 21, 2026
GSI Technology Inc - GSITGSITJul 21, 2026
Exantas Capital Corp - XAN-P-CXAN-P-CJul 21, 2026
Gladstone Land Corp - LANDLANDJul 21, 2026
Chimera Investment Corporation 800 Series A Cumulative Redeemable Preferred Stock - CIM-P-ACIM-P-AJul 21, 2026
i3 Verticals Inc - IIIVIIIVJul 21, 2026
National Rural Utilities Cooperative Finance Corporation 5500 Subordinated Notes due 2064 Subordinated Deferrable Interest Notes - NRUCNRUCJul 21, 2026
Inovalon Holdings, Inc - INOVINOVJul 21, 2026
FSB Community Bankshares Inc - FSBCFSBCJul 21, 2026
Monmouth R.E. Inv. Corp - MNRMNRJul 21, 2026
Stanley Black & Decker, Inc - SWKSWKJul 21, 2026
TPG Specialty Lending Inc - TSLXTSLXJul 21, 2026
Highway Holdings Ltd - HIHOHIHOJul 21, 2026
Emerson Radio Corp - MSNMSNJul 21, 2026
Hyster-Yale Materials Handling Inc - HYHYJul 21, 2026
Anixa Biosciences Inc - ANIXANIXJul 21, 2026
iRhythm Technologies Inc - IRTCIRTCJul 21, 2026
HealthEquity, Inc - HQYHQYJul 21, 2026
Industrea Acquisition Corp - BBCPBBCPJul 21, 2026
FIRST REPUBLIC BANK Depositary Shares Series I - FRC-P-IFRC-P-IJul 21, 2026
Gabelli Equity Trust Inc The Pfd Ser H - GAB-P-HGAB-P-HJul 21, 2026
Lakeland Financial Corp - LKFNLKFNJul 21, 2026
Southwest Airlines Company - LUVLUVJul 21, 2026
Haverty Furniture Companies Inc - HVT-AHVT-AJul 21, 2026
L Brands Inc - LBLBJul 21, 2026
Texas Pacific Land Trust - TPLTPLJul 21, 2026
Malibu Boats Inc - MBUUMBUUJul 21, 2026
Urban One Inc - UONEKUONEKJul 21, 2026
Braemar Hotels Resorts Inc 550 Series B Cumulative Convertible Preferred Stock par value 001 per share - BHR-P-BBHR-P-BJul 21, 2026
Park Hotels & Resorts Inc - PKPKJul 21, 2026
Internet Gold Golden Lines Ltd - IGLDIGLDJul 21, 2026
Matson, Inc - MATXMATXJul 21, 2026
Seneca Foods Corp - SENEASENEAJul 21, 2026
Quanex Building Products Corp - NXNXJul 21, 2026
New Mountain Finance Corp - NMFCNMFCJul 21, 2026
Lantheus Holdings, Inc - LNTHLNTHJul 21, 2026
Saul Centers Inc Depositary Shares Series D - BFS-P-DBFS-P-DJul 21, 2026
SEACOR Marine Holdings Inc - SMHISMHIJul 21, 2026
Lightbridge Corp - LTBRLTBRJul 21, 2026
Valvoline Inc - VVVVVVJul 21, 2026
Select Energy Services Inc. Class A - WTTRWTTRJul 21, 2026
Aerpio Pharmaceuticals Inc - ARPOARPOJul 21, 2026
Gladstone Land Corporation 6375 Series A Cumulative Term Preferred Stock - LANDPLANDPJul 21, 2026
The Bank of Princeton - BPRNBPRNJul 21, 2026
Energy Transfer LP - ETETJul 21, 2026
Beam Therapeutics IncBEAMJul 21, 2026
Lithia Motors Inc - LADLADJul 21, 2026
Applied UV Inc-AUVIPAUVIPJul 21, 2026
Axos Financial IncAXJul 21, 2026
Bitfarms LtdBITFJul 21, 2026
Trxade Health IncMEDSJul 21, 2026
trivago N.V. - TRVGTRVGJul 21, 2026
NYSE LISTED TEST STOCK FOR CTS AND CQS - CBOCBOJul 21, 2026
Brookfield Infrastructure Corp - Class A (Subordinate Share)BIPCJul 21, 2026
Brainsway LtdBWAYJul 21, 2026
Byline Bancorp IncBYJul 21, 2026
Altimmune IncALTJul 21, 2026
Micron Solutions Inc - MICRMICRJul 21, 2026
B. Riley Principal 150 Merger Corp - Class ABRPMJul 21, 2026
Pacific City Financial Corp - PCBPCBJul 21, 2026
Adit Edtech Acquisition CorpADEXJul 21, 2026
APi Group CorporationAPGJul 21, 2026
Vaccinex Inc - VCNXVCNXJul 21, 2026
Compass Inc - Class ACOMPJul 21, 2026
NGL Energy Partners LP - NGLNGLJul 21, 2026
Wells Fargo Company 750 NonCumulative Perpetual Convertible Class A Preferred Stock Series L - WFC-P-LWFC-P-LJul 21, 2026
Neurocrine Biosciences, Inc - NBIXNBIXJul 21, 2026
Navient Corp - JSMJSMJul 21, 2026
Oncolytics Biotech Inc USA - ONCYONCYJul 21, 2026
Main Street Capital Corp - MAINMAINJul 21, 2026
PennantPark Investment Corp - PNNTPNNTJul 21, 2026
Mercury Systems Inc - MRCYMRCYJul 21, 2026
Unum Group - UNMUNMJul 21, 2026
Trevi Therapeutics Inc - TRVITRVIJul 21, 2026
Huntington Ingalls Industries Inc - HIIHIIJul 21, 2026
Pacific Special Acquisition Corp - PAACUPAACUJul 21, 2026
Brookfield Property Partners L.P.BPYPNJul 21, 2026
Investors Title Company - ITICITICJul 21, 2026
LivePerson, Inc - LPSNLPSNJul 21, 2026
Middlesex Water Company - MSEXMSEXJul 21, 2026
National Retail Properties, Inc - NNNNNNJul 21, 2026
NiSource Inc - NINIJul 21, 2026
All Things Mobile Analytic IncATMHJul 21, 2026
American Financial Group Inc. 5.625 Subordinated Debentures due 2060AFGDJul 21, 2026
Medallion Financial Corp - MFINMFINJul 21, 2026
Novume Solutions Inc - NVMMNVMMJul 21, 2026
CF Acquisition Corp VI - Class ACFVIJul 21, 2026
AltC Acquisition Corp - Class AALCCJul 21, 2026
Ironwood Pharmaceuticals, Inc - IRWDIRWDJul 21, 2026
Transgenomic Inc - TBIOTBIOJul 21, 2026
VirnetX Holding Corp - VHCVHCJul 21, 2026
Burning Rock Biotech LtdBNRJul 21, 2026
Vinco Ventures IncBBIGJul 21, 2026
Alight Inc - Class AALITJul 21, 2026
RiceBran Technologies - RIBTRIBTJul 21, 2026
Horizon Technology Finance Corp - HRZNHRZNJul 21, 2026
BRP Group Inc - Class ABRPJul 21, 2026
Wilhelmina International Inc - WHLMWHLMJul 21, 2026
Atlas Crest Investment Corp II - Class AACIIJul 21, 2026
Micron Technology, Inc - MUMUJul 21, 2026
B Riley Financial Inc 725 Senior Notes due 2027 - RILYGRILYGJul 21, 2026
Aeva Technologies IncAEVAJul 21, 2026
The Alkaline Wat - WTERWTERJul 21, 2026
Southern First Bancshares, Inc - SFSTSFSTJul 21, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 - GJOGJOJul 21, 2026
Firsthand Technology Value Fund Inc - SVVCSVVCJul 21, 2026
AdaptHealth CorpAHCOJul 21, 2026