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Equities

NameTickerLast Returns
Emergent Biosolutions Inc - EBSEBSJul 23, 2026
Sibanye Gold Ltd (ADR) - SBGLSBGLJul 23, 2026
BioRad Laboratories Inc - BIO-BBIO-BJul 23, 2026
B. Riley Financial Inc - RILYZRILYZJul 23, 2026
Landstar System Inc - LSTRLSTRJul 23, 2026
Seabridge Gold, Inc - SASAJul 23, 2026
First National Corp - FXNCFXNCJul 23, 2026
Regions Financial Corp - RFRFJul 23, 2026
Affiliated Managers Group Inc - MGRMGRJul 23, 2026
Ares Capital Corp - ARCCARCCJul 23, 2026
Fossil Group Inc - FOSLFOSLJul 23, 2026
Robert Half International Inc - RHIRHIJul 23, 2026
Franklin Financial Services Corp - FRAFFRAFJul 23, 2026
Two Harbors Investments Corp 7625 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-BTWO-P-BJul 23, 2026
S & T Bancorp Inc - STBASTBAJul 23, 2026
Biglari Holdings Inc - BHBHJul 23, 2026
Graf Industrial Corp Red Wt Exp 12312025 - GRAF-WSGRAF-WSJul 23, 2026
Tel-Instrument Electronics Corp - TIKTIKJul 23, 2026
EPR Properties 575 Series C Cumulative Convertible Preferred Shares - EPR-P-CEPR-P-CJul 23, 2026
Fifth Third Bancorp - FITBIFITBIJul 23, 2026
HNI Corp - HNIHNIJul 23, 2026
Thermo Fisher Scientific Inc - TMOTMOJul 23, 2026
Vornado Realty Trust 525 Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference 2500 per share no par value per share - VNO-P-MVNO-P-MJul 23, 2026
FMC Corp - FMCFMCJul 23, 2026
Gray Television Inc - GTN-AGTN-AJul 23, 2026
First Capital, Inc - FCAPFCAPJul 23, 2026
GasLog Partners LP 8200 Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-BGLOP-P-BJul 23, 2026
CF Acquisition Corp V - Warrants (25/01/2026)CFFVWJul 23, 2026
Vericel Corp - VCELVCELJul 23, 2026
Varonis Systems, Inc - VRNSVRNSJul 23, 2026
Global Net Lease, Inc - GNLGNLJul 23, 2026
Littelfuse, Inc - LFUSLFUSJul 23, 2026
Aptose Biosciences Inc - APTOAPTOJul 23, 2026
Brookfield Infrastructure Partners L.PBIP-P-AJul 23, 2026
Aadi Bioscience IncAADIJul 23, 2026
CGI Group Inc. (USA) - GIBGIBJul 23, 2026
Thomson Reuters Corp - TRITRIJul 23, 2026
Alto Ingredients IncALTOJul 23, 2026
Gladstone Investment Corp - GAINGAINJul 23, 2026
United Bancshares Inc. OH - UBOHUBOHJul 23, 2026
Cipher Mining Inc - Warrants (26/08/2026)CIFRWJul 23, 2026
Kornit Digital, Ltd - KRNTKRNTJul 23, 2026
Tucows Inc. (USA) - TCXTCXJul 23, 2026
Welltower Inc - WELLWELLJul 23, 2026
Immuron Ltd - IMRNIMRNJul 23, 2026
Five Point Holdings LLC Class A - FPHFPHJul 23, 2026
Republic Services, Inc - RSGRSGJul 23, 2026
BrownForman Corporation BFA - BF-ABF-AJul 23, 2026
Arlo Technologies Inc - ARLOARLOJul 23, 2026
Fortis Inc - FTSFTSJul 23, 2026
AT&T, Inc - TTJul 23, 2026
Tennant Company - TNCTNCJul 23, 2026
Sypris Solutions, Inc - SYPRSYPRJul 23, 2026
Hess Midstream Partners LP Representing Limited Partner Interests - HESMHESMJul 23, 2026
Kura Oncology Inc - KURAKURAJul 23, 2026
Weibo Corp - WBWBJul 23, 2026
Capnia, Inc - CAPNCAPNJul 23, 2026
Solar Capital Ltd - SLRCSLRCJul 23, 2026
Summit Hotel Properties Inc - INNINNJul 23, 2026
Telephone and Data Systems, Inc. Sr Nt - TDITDIJul 23, 2026
Cedar Realty Trust Inc 725 Series B Cumulative Redeemable Preferred Stock - CDR-P-BCDR-P-BJul 23, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTJul 23, 2026
ConocoPhillips - COPCOPJul 23, 2026
Waste Management, Inc - WMWMJul 23, 2026
Euroseas, Ltd - ESEAESEAJul 23, 2026
vTv Therapeutics Inc - VTVTVTVTJul 23, 2026
International Bancshares Corp - IBOCIBOCJul 23, 2026
TrovaGene Inc - TROVTROVJul 23, 2026
XBiotech, Inc - XBITXBITJul 23, 2026
Seanergy Maritime Holdings Corp - SHIPSHIPJul 23, 2026
McCormick Company Inc - MKC-VMKC-VJul 23, 2026
StoneCastle Financial Corp - BANXBANXJul 23, 2026
Moog Inc MOGA - MOG-AMOG-AJul 23, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASIHASIJul 23, 2026
Kinross Gold Corp - KGCKGCJul 23, 2026
Immunic Inc - IMUXIMUXJul 23, 2026
Command Center Inc - CCNICCNIJul 23, 2026
Iron Mountain Inc - IRMIRMJul 23, 2026
Vapotherm Inc - VAPOVAPOJul 23, 2026
Arch Coal Inc - ACIACIJul 23, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-AJul 23, 2026
Stellar Biotechnologies Inc - SBOTSBOTJul 23, 2026
Integrated Media Technology Ltd - IMTEIMTEJul 23, 2026
Integrated Electrical Services, Inc - IESCIESCJul 23, 2026
Lightinthebox Holding Company Ltd-ADR - LITBLITBJul 23, 2026
DocuSign Inc - DOCUDOCUJul 23, 2026
FAT Brands Inc - FATFATJul 23, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BJul 23, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUJul 23, 2026
Kenon Holdings Ltd - KENKENJul 23, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHJul 23, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AJul 23, 2026
Iridium Communications Inc - IRDMIRDMJul 23, 2026
Independent Bank Corp - INDBINDBJul 23, 2026
Enterprise Bancorp, Inc - EBTCEBTCJul 23, 2026
Entera Bio Ltd - ENTXENTXJul 23, 2026
Stanley Furniture Company - STLYSTLYJul 23, 2026
Rexford Industrial Realty Inc - REXRREXRJul 23, 2026
Crown Crafts Inc - CRWSCRWSJul 23, 2026
Scholar Rock Holding Corp - SRRKSRRKJul 23, 2026
Waters Corp - WATWATJul 23, 2026
Union Bankshares, Inc - UNBUNBJul 23, 2026
China Telecom Corporation Limited (ADR) - CHACHAJul 23, 2026
Kinder Morgan Inc - KMIKMIJul 23, 2026
Universal Logistics Holdings, Inc - ULHULHJul 23, 2026
Parsons Corp - PSNPSNJul 23, 2026
BRP Inc - DOOODOOOJul 23, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-EJul 23, 2026
Four Seasons Education (Cayman) Inc. - FEDUFEDUJul 23, 2026
Kandi Technologies Group Inc - KNDIKNDIJul 23, 2026
Republic Bancorp, Inc. KY - RBCAARBCAAJul 23, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BJul 23, 2026
TELUS Corporation (USA) - TUTUJul 23, 2026
Independence Realty Trust, Inc - IRTIRTJul 23, 2026
First Internet Bancorp - INBKINBKJul 23, 2026
Choice Hotels International Inc - CHHCHHJul 23, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-AJul 23, 2026
Ethan Allen Interiors Inc - ETHETHJul 23, 2026
SIFCO Industries Inc - SIFSIFJul 23, 2026
McEwen Mining Inc - MUXMUXJul 23, 2026
Winmark Corp - WINAWINAJul 23, 2026
Kingold Jewelry Inc - KGJIKGJIJul 23, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CJul 23, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GJul 23, 2026
TrustCo Bank Corp NY - TRSTTRSTJul 23, 2026
Adynxx Inc - ADYXADYXJul 23, 2026
Stellus Capital Investment Corp - SCMSCMJul 23, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDJul 23, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JJul 23, 2026
Inspire Medical Systems Inc - INSPINSPJul 23, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAJul 23, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CJul 23, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AJul 23, 2026
MarineMax, Inc - HZOHZOJul 23, 2026
TETRA Technologies, Inc - TTITTIJul 23, 2026
Crawford Company CRDA - CRD-ACRD-AJul 23, 2026
Enphase Energy Inc - ENPHENPHJul 23, 2026
National Beverage Corp - FIZZFIZZJul 23, 2026
Dominion Diamond Corp - DDCDDCJul 23, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KJul 23, 2026
nVent Electric Plc - NVTNVTJul 23, 2026
FutureFuel Corp - FFFFJul 23, 2026
REGENXBIO Inc - RGNXRGNXJul 23, 2026
Eldorado Gold Corp (USA) - EGOEGOJul 23, 2026
SunTrust Banks, Inc - STISTIJul 23, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EJul 23, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLIJul 23, 2026
Horizon Bancorp - HBNCHBNCJul 23, 2026
Retractable Technologies, Inc - RVPRVPJul 23, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCJul 23, 2026
Ecolab Inc - ECLECLJul 23, 2026
TRINITY PL HLDGS INC - TPHSTPHSJul 23, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPJul 23, 2026
Frontdoor Inc - FTDRFTDRJul 23, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IJul 23, 2026
DICE HOLDINGS, INC. - DHXDHXJul 23, 2026
UMH Properties, Inc - UMHUMHJul 23, 2026
Danaher Corp - DHRDHRJul 23, 2026
Spectra Energy Corp - SESEJul 23, 2026
Graf Industrial Corp - GRAFGRAFJul 23, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BJul 23, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AJul 23, 2026
Twelve Seas Investment Company - BROGBROGJul 23, 2026
Frontline Ltd - FROFROJul 23, 2026
Acushnet Holdings Corp - GOLFGOLFJul 23, 2026
Siebert Financial Corp - SIEBSIEBJul 23, 2026
Datasea Inc - DTSSDTSSJul 23, 2026
Guardion Health Sciences Inc - GHSIGHSIJul 23, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CJul 23, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WJul 23, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-AJul 23, 2026
Pinterest Inc - PINSPINSJul 23, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AJul 23, 2026
Pentair, Ltd. Registered Share - PNRPNRJul 23, 2026
Marriott Vacations Worldwide Corp - VACVACJul 23, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IJul 23, 2026
Hoth Therapeutics Inc - HOTHHOTHJul 23, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GJul 23, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHJul 23, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOJul 23, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LJul 23, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CJul 23, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AJul 23, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXJul 23, 2026
Simmons First National Corp - SFNCSFNCJul 23, 2026
Recon Technology, Ltd - RCONRCONJul 23, 2026
Athene Holding LTDATH-P-AJul 23, 2026
Meridian Bioscience, Inc - VIVOVIVOJul 23, 2026
Internet Initiative Japan Inc - IIJIYIIJIYJul 23, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AJul 23, 2026
Institutional Financial Markets Inc - COHNCOHNJul 23, 2026
Cumulus Media Inc - CMLSCMLSJul 23, 2026
EOG Resources Inc - EOGEOGJul 23, 2026
Citius Pharmaceuticals Inc - CTXRCTXRJul 23, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CJul 23, 2026
VAALCO Energy, Inc - EGYEGYJul 23, 2026
UMB Financial Corp - UMBFUMBFJul 23, 2026
North American Energy Partners IncUSA - NOANOAJul 23, 2026
Globe Specialty Metals Inc - GSMGSMJul 23, 2026
VBI Vaccines Inc - VBIVVBIVJul 23, 2026