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Equities

NameTickerLast Returns
Capita Plc-CTAGFCTAGFAug 19, 2026
McEwen Mining Inc - MUXMUXAug 19, 2026
Winmark Corp - WINAWINAAug 19, 2026
Kingold Jewelry Inc - KGJIKGJIAug 19, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CAug 19, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GAug 19, 2026
TrustCo Bank Corp NY - TRSTTRSTAug 19, 2026
Adynxx Inc - ADYXADYXAug 19, 2026
Stellus Capital Investment Corp - SCMSCMAug 19, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDAug 19, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JAug 19, 2026
Inspire Medical Systems Inc - INSPINSPAug 19, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAAug 19, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CAug 19, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AAug 19, 2026
MarineMax, Inc - HZOHZOAug 19, 2026
TETRA Technologies, Inc - TTITTIAug 19, 2026
Crawford Company CRDA - CRD-ACRD-AAug 19, 2026
Enphase Energy Inc - ENPHENPHAug 19, 2026
National Beverage Corp - FIZZFIZZAug 19, 2026
Dominion Diamond Corp - DDCDDCAug 19, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KAug 19, 2026
nVent Electric Plc - NVTNVTAug 19, 2026
Connecticut Light & Power Company-CNLHOCNLHOAug 19, 2026
Champion Pain Care Corp-CPAICPAIAug 19, 2026
FutureFuel Corp - FFFFAug 19, 2026
REGENXBIO Inc - RGNXRGNXAug 19, 2026
Draganfly IncDPROAug 19, 2026
ProShares UltraShort Australian Dollar-CROCCROCAug 19, 2026
Eldorado Gold Corp (USA) - EGOEGOAug 19, 2026
SunTrust Banks, Inc - STISTIAug 19, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EAug 19, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLIAug 19, 2026
Horizon Bancorp - HBNCHBNCAug 19, 2026
Retractable Technologies, Inc - RVPRVPAug 19, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCAug 19, 2026
Cyberdyne Inc-CYBQYCYBQYAug 19, 2026
Ecolab Inc - ECLECLAug 19, 2026
TRINITY PL HLDGS INC - TPHSTPHSAug 19, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPAug 19, 2026
Frontdoor Inc - FTDRFTDRAug 19, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IAug 19, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFAug 19, 2026
CHUDENKO CORP-CKOCFCKOCFAug 19, 2026
DICE HOLDINGS, INC. - DHXDHXAug 19, 2026
UMH Properties, Inc - UMHUMHAug 19, 2026
Carebook Technologies Inc-CRBKFCRBKFAug 19, 2026
China Investment Fund Company Ltd-CNIVFCNIVFAug 19, 2026
Citron Inc-CTNICTNIAug 19, 2026
Danaher Corp - DHRDHRAug 19, 2026
Spectra Energy Corp - SESEAug 19, 2026
Cuisine Solutions Inc-CUSICUSIAug 19, 2026
Cirtran Corp-CIRXCIRXAug 19, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BAug 19, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AAug 19, 2026
Twelve Seas Investment Company - BROGBROGAug 19, 2026
China Power Equipment Inc-CPQQCPQQAug 19, 2026
Frontline Ltd - FROFROAug 19, 2026
Acushnet Holdings Corp - GOLFGOLFAug 19, 2026
Siebert Financial Corp - SIEBSIEBAug 19, 2026
Datasea Inc - DTSSDTSSAug 19, 2026
Guardion Health Sciences Inc - GHSIGHSIAug 19, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CAug 19, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WAug 19, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-AAug 19, 2026
Pinterest Inc - PINSPINSAug 19, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AAug 19, 2026
Pentair, Ltd. Registered Share - PNRPNRAug 19, 2026
Marriott Vacations Worldwide Corp - VACVACAug 19, 2026
Cmark International Inc-CMITCMITAug 19, 2026
City of London Investment Group-CLIUFCLIUFAug 19, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IAug 19, 2026
Capita Plc-CTAGYCTAGYAug 19, 2026
Hoth Therapeutics Inc - HOTHHOTHAug 19, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GAug 19, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHAug 19, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOAug 19, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LAug 19, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CAug 19, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AAug 19, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXAug 19, 2026
Simmons First National Corp - SFNCSFNCAug 19, 2026
Recon Technology, Ltd - RCONRCONAug 19, 2026
Athene Holding LTDATH-P-AAug 19, 2026
Meridian Bioscience, Inc - VIVOVIVOAug 19, 2026
Internet Initiative Japan Inc - IIJIYIIJIYAug 19, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AAug 19, 2026
Institutional Financial Markets Inc - COHNCOHNAug 19, 2026
Cumulus Media Inc - CMLSCMLSAug 19, 2026
EOG Resources Inc - EOGEOGAug 19, 2026
Barclays Bank PLC-JJTFFJJTFFAug 19, 2026
Citius Pharmaceuticals Inc - CTXRCTXRAug 19, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CAug 19, 2026
VAALCO Energy, Inc - EGYEGYAug 19, 2026
Credit Suisse Asset Management Income Fund Inc-CIKCIKAug 19, 2026
UMB Financial Corp - UMBFUMBFAug 19, 2026
North American Energy Partners IncUSA - NOANOAAug 19, 2026
Globe Specialty Metals Inc - GSMGSMAug 19, 2026
Cebu Air Inc-CEBUYCEBUYAug 19, 2026
VBI Vaccines Inc - VBIVVBIVAug 19, 2026
Kimco Realty Corporation Class L Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 5125 Class L Cumulative Red - KIM-P-LKIM-P-LAug 19, 2026
Gencor Industries Inc DE - GENCGENCAug 19, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAIAug 19, 2026
Athersys, Inc - ATHXATHXAug 19, 2026
EVINE Live Inc - EVLVEVLVAug 19, 2026
Crawford United Corp - Class A-CRAWACRAWAAug 19, 2026
Rapid7, Inc - RPDRPDAug 19, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTAug 19, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JAug 19, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNAug 19, 2026
Expeditors International of Washington - EXPDEXPDAug 19, 2026
Grupo Simec S.A.B. de C.V. (ADR) - SIMSIMAug 19, 2026
Third Point Reinsurance Ltd - TPRETPREAug 19, 2026
Cushman Wakefield plc - CWKCWKAug 19, 2026
FS KKR Capital Corp - FSKFSKAug 19, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGAug 19, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CAug 19, 2026
Gladstone Commercial Corp - GOODGOODAug 19, 2026
China Conch Venture Holdings Ltd-CCVTFCCVTFAug 19, 2026
CCCB Bancorp Inc-CCYYCCYYAug 19, 2026
Universal Electronics Inc - UEICUEICAug 19, 2026
Ideanomics Inc - IDEXIDEXAug 19, 2026
Sorrento Therapeutics Inc - SRNESRNEAug 19, 2026
Garrett Motion Inc - GTXGTXAug 19, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCAug 19, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FAug 19, 2026
Wyndham Destinations Inc - WYNDWYNDAug 19, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMAug 19, 2026
SITE Centers Corp - SITCSITCAug 19, 2026
PennyMac Mortgage Investment Trust 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-BPMT-P-BAug 19, 2026
Fastly Inc Class A - FSLYFSLYAug 19, 2026
Webster Financial Corporation Depositary Shares Series F - WBS-P-FWBS-P-FAug 19, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GAug 19, 2026
Central Glass Co Ltd-CGCLFCGCLFAug 19, 2026
RPM International Inc - RPMRPMAug 19, 2026
Chocoladefabriken Lindt & Sprungli AG.-CHLSYCHLSYAug 19, 2026
BioXcel Therapeutics Inc - BTAIBTAIAug 19, 2026
LTC Properties Inc - LTCLTCAug 19, 2026
Horace Mann Educators Corp - HMNHMNAug 19, 2026
Editas Medicine, Inc - EDITEDITAug 19, 2026
Safety Insurance Group, Inc - SAFTSAFTAug 19, 2026
CEL-SCI Corp - CVMCVMAug 19, 2026
International Seaways Inc - INSWINSWAug 19, 2026
CITIC Ltd-CTPCFCTPCFAug 19, 2026
Ultra Clean Holdings Inc - UCTTUCTTAug 19, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YAug 19, 2026
Corvus Pharmaceuticals - CRVSCRVSAug 19, 2026
Cross Timbers Royalty Trust - CRTCRTAug 19, 2026
Weingarten Realty Investors - WRDWRDAug 19, 2026
LIBERTY GLOBAL PLC - LBTYBLBTYBAug 19, 2026
Cellcom Israel Ltd-CELJFCELJFAug 19, 2026
CYREN Ltd-CYRNQCYRNQAug 19, 2026
Two Harbors Investment Corp - TWOTWOAug 19, 2026
Simplicity Bancorp Inc - SMPLSMPLAug 19, 2026
CSE Global Ltd-CSYJYCSYJYAug 19, 2026
Charter Hall Long WALE REIT. - Stapled (2 Units)-CHLWFCHLWFAug 19, 2026
DHT Holdings, Inc - DHTDHTAug 19, 2026
Charge Enterprises IncCRGEAug 19, 2026
Fox Factory Holding Corp - FOXFFOXFAug 19, 2026
Xencor, Inc - XNCRXNCRAug 19, 2026
Gyrodyne Company of America, Inc - GYROGYROAug 19, 2026
Transcat, Inc - TRNSTRNSAug 19, 2026
Hexcel Corp - HXLHXLAug 19, 2026
SRG Global Ltd-SRGGFSRGGFAug 19, 2026
Lifeway Foods Inc - LWAYLWAYAug 19, 2026
Texas Capital Bancshares Inc - TCBITCBIAug 19, 2026
Group 1 Automotive, Inc - GPIGPIAug 19, 2026
Chinese Estates Holdings Ltd-CESTYCESTYAug 19, 2026
SCYNEXIS, Inc - SCYXSCYXAug 19, 2026
Corporate Restaurant Concepts Inc-CRSQCRSQAug 19, 2026
Century Financial Corp-CYFLCYFLAug 19, 2026
Formula Systems (1985) Ltd. (ADR) - FORTYFORTYAug 19, 2026
Tejon Ranch Company - TRCTRCAug 19, 2026
JD.com, Inc - JDJDAug 19, 2026
S.Y. Bancorp, Inc - SYBTSYBTAug 19, 2026
Research Frontiers, Inc - REFRREFRAug 19, 2026
Choom Holdings Inc-CHOOFCHOOFAug 19, 2026
Hercules Technology Growth Capital Inc - HTGCHTGCAug 19, 2026
Sally Beauty Holdings, Inc - SBHSBHAug 19, 2026
Cresco Ltd-CEJOFCEJOFAug 19, 2026
J.B. Hunt Transport Services, Inc - JBHTJBHTAug 19, 2026
MOGU Inc ADR - MOGUMOGUAug 19, 2026
Vesuvius Plc-CKSNFCKSNFAug 19, 2026
Cosco Shipping Holdings Co Ltd - Class H-CICOFCICOFAug 19, 2026
Cookpad Inc-CKPDYCKPDYAug 19, 2026
China Power International Development Ltd-CPWIFCPWIFAug 19, 2026
Monro Muffler Brake Inc - MNROMNROAug 19, 2026
Coty Inc - COTYCOTYAug 19, 2026
Canoe Mining Ventures Corp-CNMVFCNMVFAug 19, 2026
The E.W. Scripps Company - SSPSSPAug 19, 2026
Universal Health Realty Income Trust - UHTUHTAug 19, 2026
Humana Inc - HUMHUMAug 19, 2026
Qomolangma Acquisition Corp - Warrants (29/09/2027)-QOMOWQOMOWAug 19, 2026
Magic Software Enterprises Ltd - MGICMGICAug 19, 2026
Nuzee Inc-IMGIMGAug 19, 2026
Mercantile Bank Corp - MBWMMBWMAug 19, 2026
Cann American Corp-CNNACNNAAug 19, 2026
WPP plc - WPPWPPAug 19, 2026
ConvaTec Group Plc-CNVVFCNVVFAug 19, 2026
Credit Suisse AG Nassau Branch Call Wt Lkd S&P 500 Index 10/19/2018-CSCCFCSCCFAug 19, 2026