HSBC Holdings plc | HSEB | 535.6B | 0.00 | 26.18 | 26.18 |
Verizon Communications 5.9% 15 Feb 2054 | VZA | 241.3B | 0.00 | 25.55 | 25.55 |
AT&T Inc | TBB | 145.5B | 23.69 | 24.51 | 21.10 |
AT&T Inc ELKS | TBC | 139.6B | 25.12 | 25.20 | 22.17 |
ING Groep N.V. PERP DBT 6.125 | ISG | 96.5B | 0.00 | 26.57 | 24.00 |
Brookfield Corp | BN | 90.5B | 60.03 | 61.51 | 36.07 |
Constellation Energy Corp | CEG | 80.1B | 256.09 | 285.07 | 110.64 |
Becton Dickinson and Company | BDXA | 65.3B | 0.00 | 68.35 | 49.07 |
Snowflake Inc. | SNOW | 60.4B | 183.06 | 236.00 | 108.56 |
Nu Holdings Ltd | NU | 57.5B | 11.96 | 15.89 | 8.09 |
Comcast Holdings Corp | CCZ | 57.4B | 60.40 | 0.00 | 0.00 |
Prudential Financial Inc 4.125% Junior Subordinated Notes | PFH | 45.5B | 19.25 | 21.23 | 18.11 |
Prudential Financial Inc | PRS | 44.1B | 24.71 | 25.06 | 22.62 |
Ferguson Plc | FERG | 43.2B | 216.75 | 0.00 | 0.00 |
RELX NV | RENX | 41.8B | 0.00 | 370.00 | 167.65 |
Enbridge 6.375 Fixed to Floating Rate Subordinated Notes Series 2018 B Exp 2078 | ENBA | 41.8B | 25.40 | 25.52 | 23.07 |
Willis Towers Watson PLC | WTW | 33.2B | 330.00 | 332.53 | 232.46 |
Samsara Inc | IOT | 30.7B | 55.13 | 56.35 | 28.07 |
eBay Inc. NT 56 | EBAYL | 27.9B | 0.00 | 27.47 | 21.47 |
Huntington Bancshares Incorporated | HBANN | 27.4B | 25.09 | 25.92 | 24.28 |
The Southern Company JR SUB NT 2015A | SOJA | 25.9B | 0.00 | 26.82 | 22.06 |
DTE Energy Company JR SUB DEB 76 | DTJ | 25.3B | 25.09 | 25.63 | 24.35 |
The Southern Company JR SUB NT 76 | SOJB | 24.4B | 25.04 | 25.84 | 24.45 |
Total System Services Inc | TSS | 23.6B | 0.00 | 12.80 | 6.90 |
Southern Co | SOJC | 23.1B | 23.10 | 24.64 | 21.60 |
Petrobras Argentina S.A | PZE | 22.9B | 0.00 | 26.15 | 12.66 |
DTE Energy Company | DTY | 22.6B | 756.00 | 756.00 | 0.00 |
Dr Pepper Snapple Group Inc | DPS | 21.4B | 0.00 | 0.09 | 0.04 |
Stanley Black Decker Inc | SWT | 21.2B | 51.06 | 104.26 | 45.47 |
Lineage, Inc. Common Stock | LINE | 20.9B | 62.90 | 0.00 | 0.00 |
BT Group plc | BT | 20.8B | 0.00 | 8.20 | 6.83 |
Kyocera Corporation | KYO | 20.1B | 0.00 | 22.79 | 12.29 |
Welltower Inc | HCN | 19.3B | 0.00 | 25.05 | 19.18 |
Ryan Specialty Group Holdings Inc | RYAN | 19.2B | 73.42 | 75.40 | 41.45 |
Dominion Energy Inc. ENHCD SUB NT16 A | DRUA | 15.4B | 25.09 | 25.48 | 24.36 |
NortonLifeLock Inc | SYMC | 14.7B | 0.00 | 4.98 | 1.43 |
SharkNinja, Inc. | SN | 14.3B | 101.67 | 111.13 | 46.72 |
Mobileye Global Inc. Class A Common Stock | MBLY | 13.9B | 17.10 | 43.97 | 10.57 |
CNH Industrial N.V. | CNH | 13B | 11.94 | 12.65 | 9.45 |
Dayforce Inc. | DAY | 12.2B | 77.21 | 81.80 | 48.32 |
Scripps Networks Interactive Inc | SNI | 11.7B | 0.00 | 134.60 | 69.60 |
Jacobs Engineering Group Inc | JEC | 11.4B | 0.00 | 0.13 | 0.04 |
Maplebear Inc. Common Stock | CART | 11.3B | 43.82 | 48.66 | 22.43 |
Essential Utilities Inc | WTR | 11.2B | 0.00 | 0.02 | 0.01 |
Unity Software Inc | U | 11.1B | 27.63 | 42.73 | 13.93 |
Albertsons Companies | ACI | 11.1B | 19.14 | 22.55 | 17.82 |
Prudential Financial Inc. JR SUB NT 52 | PJH | 10.9B | 0.00 | 26.59 | 17.91 |
Wyndham Worldwide Corporation | WYN | 10.8B | 0.00 | 350.00 | 185.00 |
DTE Energy Co | DTV | 10.4B | 0.00 | 32000.00 | 19500.00 |
Doximity Inc | DOCS | 10.3B | 55.32 | 61.25 | 22.99 |
MFA Financial Inc. SR NT 42 | MFO | 10.1B | 49.00 | 60.40 | 25.40 |
Torchmark Corporation | TMK | 9.7B | 0.00 | 0.01 | 0.00 |
Fibria Celulose S.A | FBR | 9.4B | 0.00 | 77.55 | 55.20 |
Endeavor Group Holdings Inc | EDR | 9.4B | 30.38 | 30.48 | 22.57 |
Leonardo DRS, Inc. Common Stock | DRS | 9.2B | 34.93 | 37.05 | 18.63 |
The Hartford Financial Services Group Inc. DEB FIX/FLT 42 | HGH | 9.1B | 25.01 | 25.16 | 24.37 |
Prospect Capital Corporation NT 061524 | PBB | 9B | 0.00 | 26.04 | 13.99 |
Global-E Online Ltd | GLBE | 8.9B | 53.18 | 54.21 | 28.40 |
Reinsurance Group of America Inc | RZA | 8.8B | 0.19 | 25.05 | 0.17 |
Reinsurance Group of America Inc | RZB | 8.7B | 24.84 | 25.02 | 22.94 |
Aegon N.V. PERP CAP FLTG RT | AEB | 8.7B | 25.01 | 26.14 | 24.54 |
Aqua America Inc | WTRU | 8.6B | 53.31 | 64.39 | 53.31 |
Talen Energy Corporation Common Stock | TLN | 8.5B | 214.41 | 219.89 | 58.05 |
Zayo Group Holdings Inc | ZAYO | 8.3B | 0.00 | 35.01 | 32.34 |
Informatica Inc | INFA | 8.3B | 27.10 | 38.81 | 23.11 |
Uipath Inc | PATH | 8.2B | 14.95 | 26.88 | 10.75 |
Amer Sports, Inc. | AS | 8.1B | 24.90 | 0.00 | 0.00 |
Leucadia National Corporation | LUK | 8.1B | 0.00 | 0.79 | 0.28 |
Chord Energy Corp | CHRD | 7.5B | 121.71 | 180.25 | 117.20 |
OneStream, Inc. Class A Common Stock | OS | 7B | 30.83 | 0.00 | 0.00 |
Stifel Financial Corporation 5.20% Senior Notes due 2047 | SFB | 7B | 22.17 | 23.69 | 19.24 |
CMS Energy Corp | CMSA | 6.9B | 24.39 | 25.07 | 21.73 |
CSRA Inc | CSRA | 6.8B | 0.00 | 745.00 | 212.00 |
Nuvalent Inc | NUVL | 6.7B | 93.73 | 112.17 | 62.76 |
Astera Labs, Inc. Common Stock | ALAB | 6.4B | 114.68 | 0.00 | 0.00 |
InterXion Holding N.V | INXN | 5.9B | 0.00 | 96.90 | 71.44 |
Zions Bancorporation SUB NT FX/FLT 28 | ZBK | 5.9B | 0.00 | 29.86 | 15.70 |
Datto Holding Corp | MSP | 5.8B | 35.18 | 35.18 | 22.02 |
Turkiye Garanti Bankasi A.S | TKGZY | 5.7B | 0.56 | 1.35 | 0.56 |
Unum Group | UNMA | 5.7B | 25.05 | 25.59 | 22.35 |
Navient Corporation SR NT 6% 121543 | JSM | 5.5B | 20.10 | 20.98 | 18.02 |
Calpine Corporation | CPN | 5.5B | 0.00 | 77.25 | 35.50 |
MSP Recovery Inc | MSPR | 5.2B | 1.05 | 10.78 | 0.98 |
Affiliated Managers Group Inc | MGR | 5.1B | 23.49 | 25.10 | 19.61 |
Brighthouse Financial Inc | BHFAL | 5B | 24.41 | 24.95 | 19.30 |
Paymentus Holdings Inc | PAY | 4.6B | 37.15 | 38.35 | 14.90 |
BGC Group Inc. | BGC | 4.6B | 9.37 | 11.47 | 6.10 |
Allied Capital Corporation NT 6.875 2047 | AFC | 4.6B | 0.00 | 26.89 | 20.11 |
Scorpio Tankers Inc. 6.75 SR NOTE20 | SBNA | 4.5B | 0.00 | 25.70 | 24.82 |
DTE Energy Company SUB DEB 62 | DTQ | 4.5B | 0.00 | 25.98 | 17.50 |
Cvent Holding Corp | CVT | 4.2B | 8.52 | 8.52 | 4.49 |
Alight Inc | ALIT | 4.2B | 7.50 | 10.27 | 6.49 |
DTE Energy Co Pref Series E | DTW | 4.1B | 22.88 | 24.66 | 21.33 |
United Community Banks, Inc. | UCB | 4B | 33.54 | 34.68 | 24.01 |
COPT Defense Properties | CDP | 3.7B | 32.61 | 32.95 | 21.76 |
Sylvamo Corp | SLVM | 3.7B | 89.13 | 95.69 | 44.74 |
Prospect Capital Corp ELKS | PBY | 3.6B | 23.10 | 26.40 | 15.80 |
Crane NXT Co | CXT | 3.5B | 61.12 | 64.28 | 50.13 |
Academy Sports Outdoors Inc | ASO | 3.5B | 49.30 | 74.75 | 45.26 |
DoubleVerify Holdings Inc | DV | 3.4B | 20.56 | 42.50 | 16.24 |
Sitio Royalties Corp. | STR | 3.4B | 22.33 | 24.81 | 18.78 |
Syntel Inc | SYNT | 3.4B | 0.00 | 413.00 | 182.30 |
MoonLake Immunotherapeutics | MLTX | 3.4B | 53.50 | 63.86 | 38.43 |
Prospect Capital Corporation 6.875% Notes due 2029 | PBC | 3.3B | 25.06 | 25.54 | 24.15 |
South Jersey Industries Inc. CORP UNITS | SJIU | 3.3B | 0.00 | 46.74 | 30.24 |
Precigen Inc | XON | 3.2B | 0.00 | 8.77 | 1.26 |
Greif, Inc. | GEFB | 3.2B | 74.21 | 76.56 | 59.05 |
Alpha Metallurgical Resources Inc | AMR | 3.1B | 234.70 | 442.21 | 188.50 |
Vera Therapeutics Inc | VERA | 3B | 48.11 | 49.75 | 13.55 |
Boardwalk Pipeline Partners LP | BWP | 3B | 0.00 | 4.33 | 2.59 |
Dyne Therapeutics Inc | DYN | 3B | 27.74 | 47.04 | 10.90 |
JOHN WILEY AND SONS INC CLASS B | JWB | 3B | 53.18 | 0.00 | 0.00 |
Concentra Group Holdings Parent, Inc. | CON | 2.9B | 20.42 | 0.00 | 0.00 |
Seaspan Corporation 7.125% NT DUE 27 | SSWA | 2.9B | 0.00 | 26.60 | 24.65 |
Telephone and Data Systems Inc. SR NT 2059 | TDE | 2.8B | 0.00 | 25.66 | 22.02 |
Touchstone Dynamic International ETF | TDI | 2.8B | 29.91 | 31.09 | 25.70 |
Telephone and Data Systems Inc. PFD | TDJ | 2.8B | 4.32 | 5.20 | 4.26 |
Telephone & Data Systems Inc | TDA | 2.8B | 25.16 | 25.95 | 23.36 |
Western Alliance Bancorporation SUB DEBENTURS 56 | WALA | 2.7B | 25.37 | 25.90 | 24.26 |
Hovnanian Enterprises Inc. PFD DEP1/1000A | HOVNP | 2.6B | 17.87 | 17.95 | 16.60 |
Pattern Energy Group Inc | PEGI | 2.6B | 0.00 | 28.50 | 21.05 |
Siriuspoint Ltd | SPNT | 2.6B | 16.05 | 16.05 | 10.92 |
Ardent Health Partners, Inc. | ARDT | 2.6B | 16.00 | 0.00 | 0.00 |
National General Holdings Corp | NGHCZ | 2.6B | 0.00 | 26.85 | 11.37 |
Duck Creek Technologies Inc | DCT | 2.5B | 700.00 | 800.00 | 10.24 |
Legg Mason Inc | LMHA | 2.5B | 0.00 | 27.89 | 16.63 |
NCR Atleos Corporation | NATL | 2.5B | 34.04 | 34.49 | 18.90 |
Blackhawk Network Holdings Inc | HAWK | 2.5B | 0.00 | 0.07 | 0.01 |
Nuscale Power Corp | SMR | 2.5B | 24.35 | 30.21 | 1.92 |
AvidXchange Holdings Inc | AVDX | 2.3B | 11.25 | 13.29 | 7.44 |
Legg Mason Inc. JR SUB NT 56 | LMHB | 2.3B | 0.00 | 26.26 | 14.50 |
American Financial Group Inc. 6% SUB DEB 2055 | AFGH | 2.2B | 0.00 | 26.63 | 15.00 |
Nextnav Acquisition Corp | NN | 2.2B | 17.04 | 17.39 | 3.64 |
Lufax Holding Ltd | LU | 2.2B | 2.49 | 4.15 | 0.96 |
United States Cellular Corporation CALL SR NT 60 | UZA | 2.2B | 25.35 | 25.95 | 24.20 |
United States Cellular Corporation SR NT 120163 | UZB | 2.1B | 0.00 | 25.60 | 23.51 |
United States Cellular Corporation SR NT 64 | UZC | 2.1B | 3.90 | 0.00 | 0.00 |
Hancock Whitney Corporation 5.95% SUB NT 45 | HWCPL | 2.1B | 0.00 | 25.72 | 23.31 |
Fortrea Holdings Inc. | FTRE | 2.1B | 23.57 | 40.28 | 16.82 |
Lionsgate Studios Corp. Common Shares | LION | 2B | 6.99 | 12.52 | 6.14 |
Diversified Healthcare Trust | SNH | 2B | 0.00 | 205.00 | 78.00 |
Score Media and Gaming Inc | SCR | 2B | 26.31 | 40.95 | 1.05 |
Inter & Co. Inc. Class A Common Shares | INTR | 2B | 4.53 | 7.80 | 4.36 |
Argo Group International Holdings Ltd | AGII | 2B | 0.00 | 675.00 | 382.00 |
NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | NSS | 2B | 25.44 | 25.87 | 22.82 |
Veris Residential Inc | VRE | 1.9B | 17.45 | 18.58 | 13.86 |
Enlight Renewable Energy Ltd. Ordinary Shares | ENLT | 1.9B | 16.05 | 19.71 | 14.65 |
Rice Midstream Partners LP | RMP | 1.9B | 0.00 | 0.01 | 0.01 |
Golar LNG Partners LP 8.75% CUM PFD A | GMLPP | 1.8B | 24.54 | 25.37 | 16.24 |
Tidal Trust II | HF | 1.8B | 23.11 | 23.50 | 20.23 |
Marex Group plc Ordinary Shares | MRX | 1.8B | 30.37 | 0.00 | 0.00 |
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | RCA | 1.7B | 24.97 | 25.47 | 24.74 |
Ready Capital Corporation | RCB | 1.7B | 24.23 | 24.50 | 22.57 |
Meridianlink Inc | MLNK | 1.7B | 22.87 | 25.75 | 16.68 |
Clover Health Investments Corp | CLOV | 1.7B | 3.42 | 4.35 | 0.62 |
Stellar Bancorp, Inc. | STEL | 1.7B | 30.98 | 31.87 | 21.36 |
Star Bulk Carriers Corp. 8.30% SR NT 22 | SBLKZ | 1.6B | 25.39 | 0.00 | 0.00 |
Alder BioPharmaceuticals Inc | ALDR | 1.6B | 0.00 | 19.12 | 0.02 |
Terra Nitrogen Company L.P | TNH | 1.6B | 0.00 | 37.50 | 22.40 |
Opendoor Technologies Inc | OPEN | 1.5B | 2.15 | 4.72 | 1.60 |
Sable Offshore Corp. | SOC | 1.5B | 19.05 | 28.30 | 10.26 |
iKang Healthcare Group Inc | KANG | 1.4B | 0.00 | 0.13 | 0.06 |
Maiden Holdings Ltd | MHLA | 1.4B | 16.60 | 0.00 | 0.00 |
Dole PLC | DOLE | 1.4B | 14.84 | 17.12 | 10.57 |
LegalZoom.com Inc | LZ | 1.4B | 8.05 | 13.59 | 5.57 |
Medley Capital Corporation 6.50 NT 013021 | MCX | 1.4B | 0.00 | 25.24 | 10.55 |
Actuant Corporation | ATU | 1.3B | 0.00 | 26.56 | 0.11 |
Hercules Capital Inc | HCXY | 1.3B | 25.34 | 25.70 | 22.32 |
POINT Biopharma Global Inc | PNT | 1.3B | 12.50 | 14.23 | 6.67 |
Impax Laboratories Inc | IPXL | 1.3B | 0.00 | 406.00 | 313.00 |
FS Credit Opportunities Corp. | FSCO | 1.3B | 6.54 | 6.80 | 4.99 |
Oxford Square Capital Corp ELKS | OXSQL | 1.3B | 25.32 | 25.34 | 22.95 |
Hercules Capital Inc | HCXZ | 1.3B | 25.20 | 25.58 | 23.16 |
Entergy Texas Inc | EZT | 1.2B | 0.00 | 28.70 | 21.94 |
SemGroup Corporation | SEMG | 1.2B | 0.00 | 9878.00 | 41.00 |
Entergy Arkansas Inc. 1MTG BD 52 | EAB | 1.2B | 0.00 | 27.78 | 18.63 |
Bridge Investment Group Holdings Inc | BRDG | 1.2B | 9.82 | 11.11 | 6.03 |
Entergy Arkansas Inc. 1STMTG BD4.75%63 | EAE | 1.2B | 0.00 | 27.04 | 19.62 |
Advantage Solutions Inc | ADV | 1.1B | 3.45 | 4.68 | 2.74 |
CECO Environmental Corp. | CECO | 1.1B | 32.70 | 32.99 | 18.73 |
Deltic Timber Corporation | DEL | 1.1B | 0.00 | 13.70 | 7.55 |
CYS Investments Inc | CYS | 1.1B | 0.00 | 60.00 | 30.00 |
Global Blue Group Holding Ltd | GB | 1.1B | 5.92 | 6.25 | 4.21 |
The Hanover Insurance Group Inc. SUB DB 6.35%53 | THGA | 1.1B | 0.00 | 26.31 | 12.00 |
Medley Capital Corporation SR NT 23 | MCV | 1.1B | 0.00 | 24.95 | 12.36 |
Archrock Partners L.P | APLP | 1.1B | 0.00 | 172.00 | 90.00 |
VectivBio Holding AG | VECT | 1.1B | 16.85 | 16.97 | 4.70 |
Straits Trading Company Ltd ADR | STTSY | 1B | 24.04 | 24.10 | 15.05 |
Entergy Arkansas LLC Deb 2066 | EAI | 1B | 22.09 | 23.22 | 20.09 |
BrightSphere Investment Group plc | BSA | 1B | 25.26 | 25.58 | 24.06 |
Sculptor Capital Management Inc | OZM | 1B | 0.00 | 25.49 | 0.02 |
Bluegreen Vacations Holding Corp | BVH | 1B | 75.00 | 75.46 | 23.65 |
TravelCenters of America LLC SR NT 8.25%2028 | TANNI | 1B | 25.29 | 25.58 | 23.61 |
TravelCenters of America LLC 8% SR NT 2030 | TANNZ | 1B | 25.26 | 25.26 | 23.43 |
GATX Corporation SR NT 2066 | GMTA | 1B | 0.00 | 26.47 | 23.72 |
Skeena Resources Ltd | SKE | 1B | 9.28 | 10.24 | 3.41 |
GigaCloud Technology Inc Class A Ordinary Shares | GCT | 1B | 24.26 | 43.15 | 13.08 |
Nerdwallet Inc | NRDS | 1B | 13.52 | 16.98 | 10.65 |
TravelCenters of America LLC SR NT | TANNL | 1B | 25.01 | 25.07 | 23.17 |
GS Acquisition Holdings Corp II | GSAH | 1B | 10.54 | 15.00 | 9.87 |
Ovintiv Inc | ECA | 1B | 0.00 | 0.91 | 0.43 |
Centerspace | CSR | 1B | 70.23 | 75.02 | 50.83 |
Intuitive Machines Inc. | LUNR | 1B | 12.00 | 16.35 | 2.11 |
HireRight Holdings Corp | HRT | 1B | 14.36 | 14.38 | 8.75 |
KCAP Financial Inc. 6.125% NT 2022 | KCAPL | 0.9B | 0.00 | 25.65 | 20.69 |
PishPosh, Inc. Common Stock | BABY | 0.9B | 0.00 | 32.31 | 0.29 |
Sky Harbour Group Corp | SKYH | 860.8M | 12.05 | 13.47 | 8.40 |
Northstar Realty Europe Corp | NRE | 855.9M | 0.00 | 94.50 | 60.40 |
Gray Television Inc | GTNA | 852.3M | 6.46 | 10.51 | 5.00 |
THL Credit Inc | TCRZ | 838.1M | 0.00 | 25.66 | 13.00 |
Ziprecruiter Inc | ZIP | 813.9M | 8.33 | 15.29 | 7.25 |
Vitesse Energy Inc | VTS | 809.2M | 27.39 | 28.21 | 18.64 |
Speedway Motorsports Inc | TRK | 808.1M | 0.00 | 2.98 | 0.88 |
Carbonite Inc | CARB | 803M | 0.00 | 9.40 | 7.10 |
Cowen Inc. 7.35% SR NT 27 | COWNZ | 782.4M | 0.00 | 25.45 | 19.88 |
Bioventus Inc | BVS | 760.9M | 11.64 | 13.71 | 3.96 |
Ares Acquisition Corporation | AAC | 760.4M | 10.79 | 10.79 | 9.75 |
Okeanis Eco Tankers Corp. | ECO | 751.8M | 21.79 | 34.97 | 21.32 |
Latham Group Inc | SWIM | 742.3M | 6.42 | 7.17 | 2.21 |
Cullinan Oncology LLC | CGEM | 724.4M | 12.44 | 29.35 | 7.89 |
Exactech Inc | EXAC | 710.4M | 0.00 | 124.00 | 88.00 |
Stone Energy Corporation | SGY | 709.6M | 0.00 | 1.36 | 0.19 |
Evolv Technologies Holdings Inc | EVLV | 705.8M | 4.48 | 5.65 | 2.15 |
Westrock Coffee Company | WEST | 701.7M | 7.45 | 11.13 | 5.52 |
Government Properties Income Trust | GOV | 681.5M | 0.00 | 0.05 | 0.02 |
BioAge Labs, Inc | BIOA | 674.1M | 18.37 | 0.00 | 0.00 |
Standard Biotools Inc | LAB | 655.2M | 1.76 | 2.92 | 1.42 |
Federal Agricultural Mortgage Corp | AGMA | 654.5M | 149.00 | 165.87 | 101.62 |
InnovAge Holding Corp | INNV | 651.5M | 4.81 | 6.36 | 3.55 |
General Finance Corporation SR NT | GFNSL | 645.3M | 0.00 | 26.50 | 18.71 |
Tower International Inc | TOWR | 641.4M | 0.00 | 930.00 | 17.39 |
Karat Packaging Inc | KRT | 631.6M | 31.17 | 31.54 | 20.55 |
Arlington Asset Investment Corp ELKS | AIC | 631.4M | 24.33 | 24.36 | 21.99 |
Alvarium Tiedemann Holdings Inc. | ALTI | 620.8M | 4.44 | 9.07 | 3.50 |
Talkspace Inc | TALK | 592.9M | 3.51 | 3.78 | 1.65 |
Ftac Zeus Acquisition Corp | ZING | 587.8M | 10.49 | 10.49 | 9.86 |
Mvc Capital Inc | MVCD | 576.1M | 0.00 | 26.28 | 12.01 |
Gores Holdings III Inc | GRSH | 575M | 0.00 | 11.80 | 3.10 |
B. Riley Financial Inc | RILYH | 572.8M | 25.52 | 25.60 | 23.13 |
Gores Holdings III Inc | GRSHU | 568.7M | 0.00 | 12.00 | 10.42 |
Agora Inc | API | 561.7M | 6.10 | 6.35 | 1.83 |
Rice Energy | RICE | 541.9M | 18.27 | 0.00 | 0.00 |
B. Riley Financial Inc. 5.00% Senior Notes due 2026 | RILYG | 539.1M | 12.80 | 18.40 | 6.94 |
B. Riley Financial Inc. 5.25% Senior Notes due 2028 | RILYZ | 536.8M | 10.21 | 16.17 | 6.59 |
HighPoint Resources Corporation | BBG | 534.1M | 0.00 | 2.98 | 1.80 |
Sharecare Inc | SHCR | 533.6M | 1.43 | 1.44 | 0.55 |
Sagaliam Acquisition Corp | SAGA | 532.5M | 10.88 | 11.72 | 10.42 |
HIVE Blockchain Technologies Ltd | HIVE | 529.1M | 4.10 | 5.72 | 2.27 |
Motive Capital Corp | MOTV | 523.2M | 18.70 | 18.70 | 9.44 |
Mind Medicine Inc | MNMD | 521.4M | 7.11 | 11.75 | 3.12 |
FDUSL | FDUSL | 520.7M | 0.00 | 27.37 | 12.73 |
Ladenburg Thalmann Financial Services Inc | LTS | 520.6M | 0.00 | 68.90 | 1.81 |
Pharming Group NV | PHAR | 512.9M | 7.56 | 13.20 | 6.82 |
Adagio Therapeutics Inc | ADGI | 505M | 3.48 | 47.04 | 2.54 |
Third Harmonic Bio Inc. | THRD | 497M | 11.03 | 15.54 | 8.60 |
AK Steel Holding Corporation | AKS | 491.2M | 0.00 | 68.49 | 32.80 |
Greenfire Resources Ltd. | GFR | 482.8M | 6.95 | 8.00 | 4.80 |
Foresight Acquisition Corp | FORE | 481.3M | 9.48 | 0.00 | 0.00 |
Bespoke Capital Acquisition Corp | BSPE | 473.9M | 0.00 | 0.00 | 0.00 |
Crawford & Company | CRDB | 469M | 10.88 | 12.80 | 7.49 |
Decarbonization Plus Acquisition Corporation II | DCRN | 468.9M | 9.33 | 0.00 | 0.00 |
VersaBank | VBNK | 468.8M | 18.03 | 18.03 | 7.96 |
Eagle Point Credit Company Inc. 6.75% NT DE 2027 | ECCY | 456.8M | 25.19 | 25.85 | 25.15 |
Innovid Corp. | CTV | 456.1M | 3.07 | 3.07 | 1.29 |
Supernova Partners Acquisition Company Inc | SPNV | 452.3M | 8.80 | 0.00 | 0.00 |
Eagle Point Credit Company Inc | ECCX | 452.3M | 25.00 | 25.00 | 22.63 |
Forest Laboratories | FRX | 450M | 0.04 | 0.00 | 0.00 |
Nomad Royalty Company Ltd | NSR | 450M | 7.76 | 8.41 | 5.66 |
Global Indemnity Limited SUB NT 47 | GBLIL | 448.3M | 25.54 | 26.27 | 24.55 |
Nightdragon Acquisition Corp | NDAC | 444.9M | 10.08 | 10.08 | 9.69 |
Ambac Financial Group Inc | AMBCW | 442.9M | 0.00 | 10.53 | 6.06 |
Allient Inc. | ALNT | 440.3M | 26.14 | 36.01 | 16.97 |
Atlas Crest Investment Corp II | ACII | 435.1M | 10.07 | 11.05 | 9.71 |
Landmark Infrastructure Partners LP | LMRKN | 433.4M | 25.50 | 26.09 | 23.84 |
Mission Advancement Corp | MACC | 433M | 10.06 | 10.08 | 9.65 |
Mosaic Acquisition Corp | MOSC | 426.9M | 0.00 | 21.00 | 16.20 |
Aura Biosciences Inc | AURA | 413.6M | 8.28 | 11.74 | 6.81 |
Airsculpt Technologies Inc | AIRS | 409.2M | 7.07 | 8.68 | 3.35 |
TriplePoint Venture Growth BDC Corp | TPVY | 404M | 0.00 | 25.30 | 18.74 |
Traeger Inc | COOK | 403.6M | 3.09 | 3.92 | 2.03 |
Arctos Northstar Acquisition Corp | ANAC | 402.8M | 10.19 | 10.19 | 9.73 |
Stellus Capital Investment Corporation 5.75% NT 2022 | SCA | 396.7M | 0.00 | 25.90 | 11.10 |
Landmark Infrastructure Partners LP | LMRKO | 395M | 25.30 | 25.30 | 23.21 |
MCAP Acquisition Corp | MACQ | 394.1M | 9.66 | 0.00 | 0.00 |
Skywater Technology Inc | SKYT | 393.2M | 8.25 | 12.19 | 5.72 |
Landmark Infrastructure Partners LP | LMRKP | 391.7M | 25.47 | 25.47 | 23.41 |
ReposiTrak | TRAK | 391.2M | 23.02 | 0.00 | 0.00 |
NextGen Acquisition Corporation | NGAC | 389.6M | 8.83 | 0.00 | 0.00 |
C5 Acquisition Corp | CXAC | 386M | 10.79 | 10.98 | 10.03 |
Gannett Co. Inc | NEWM | 379.8M | 0.00 | 61.22 | 27.98 |
SVF Investment Corp 3 | SVFC | 379.6M | 9.10 | 10.07 | 9.10 |
Infinite Acquisition Corp | NFNT | 372.9M | 10.84 | 10.85 | 10.06 |
Summit Midstream Corporation | SMC | 368.3M | 37.95 | 39.00 | 15.69 |
Saba Capital Income & Opportunities Fund | BRW | 367.5M | 7.96 | 7.96 | 6.47 |
Capital Southwest Corporation 5.95% NT 22 | CSWCL | 364.6M | 0.00 | 26.74 | 17.00 |
Graphjet Technology | GTI | 352.2M | 2.76 | 12.49 | 1.91 |
Glenfarne Merger Corp | GGMC | 352M | 10.08 | 10.10 | 9.64 |
Akso Health Group ADR | AHG | 351M | 0.84 | 2.60 | 0.57 |
Powered Brands | POW | 349.5M | 10.13 | 10.13 | 9.74 |
Athlon Acquisition Corp | SWET | 346.2M | 10.06 | 10.06 | 9.71 |
Warrior Technologies Acquisition Co | WARR | 345M | 10.01 | 10.01 | 9.70 |
Altimar Acquisition Corporation | ATAC | 344.1M | 0.00 | 0.00 | 0.00 |
Capitol Investment Corp. V | CAP | 342.8M | 7.95 | 0.00 | 0.00 |
OFS Capital Corporation 6.375% NT 25 | OFSSL | 335.6M | 0.00 | 0.00 | 0.00 |
Social Capital Suvretta Holdings Corp IV | DNAD | 330.1M | 10.35 | 10.35 | 9.70 |
Class Acceleration Corp | CLAS | 328.3M | 10.17 | 10.17 | 9.71 |
SILVERspac Inc | SLVR | 327.2M | 10.48 | 10.53 | 9.76 |
Crucible Acquisition Corp | CRU | 325.7M | 10.05 | 10.07 | 9.72 |
Holley Inc | HLLY | 321.7M | 2.71 | 5.19 | 2.59 |
Legato Merger II Corp | LGTO | 321M | 3.28 | 5.89 | 2.50 |
Ambipar Emergency Response | AMBI | 318.6M | 5.00 | 7.93 | 3.13 |
Monument Circle Acquisition Corp | MON | 314.7M | 10.07 | 0.00 | 0.00 |
Outbrain Inc | OB | 314.3M | 6.33 | 6.33 | 3.47 |
Standard Lithium Ltd | SLI | 302.3M | 1.62 | 2.51 | 1.05 |
VectoIQ Acquisition Corp. II | VTIQW | 300.5M | 0.00 | 1.07 | 0.00 |
Safeco Corp | SAF | 297.1M | 25.01 | 25.17 | 23.27 |
Great Elm Capital Group Inc | GECCL | 292.9M | 25.35 | 25.39 | 19.89 |
Horizon Technology Finance Corporation 6.25% NT 22 | HTFA | 291.9M | 0.00 | 0.00 | 0.00 |
Crescera Capital Acquisition Corp | CREC | 290.3M | 11.50 | 12.04 | 10.00 |
Cascade Acquisition Corp | CAS | 290.2M | 10.09 | 10.10 | 9.81 |
NavSight Holdings Inc | NSH | 285.5M | 175.00 | 181.00 | 9.60 |
Pivotal Acquisition Corp | PVT | 284.6M | 0.00 | 16950.00 | 0.71 |
Compass Pathways Plc | CMPS | 283.3M | 4.10 | 12.37 | 4.10 |
Churchill Capital V Corp | CCV | 283.1M | 10.40 | 11.00 | 9.93 |
Enzymotec Ltd | ENZY | 277.6M | 0.00 | 8.66 | 2.44 |
C4 Therapeutics Inc | CCCC | 276M | 3.90 | 11.00 | 1.18 |
New Pacific Metals Corp | NEWP | 271.7M | 1.57 | 2.43 | 0.92 |
Isleworth Healthcare Acquisition Corp | ISLE | 265.6M | 10.01 | 10.14 | 9.73 |
Ivanhoe Capital Acquisition Corp | IVAN | 265M | 7.08 | 0.00 | 0.00 |
PWP Forward Acquisition Corp I | FRW | 264.8M | 10.02 | 10.04 | 9.67 |
Slam Corp | SLAM | 261.5M | 11.14 | 11.16 | 6.00 |
Cerberus Telecom Acquisition Corp | CTAC | 260.6M | 4.19 | 11.00 | 4.10 |
Proficient Auto Logistics, Inc. Common Stock | PAL | 258.1M | 9.55 | 0.00 | 0.00 |
Pulmonx Corp | LUNG | 257.7M | 6.16 | 14.65 | 5.59 |
Perfect Corp. | PERF | 255.6M | 2.51 | 3.21 | 1.74 |
Heartland Media Acquisition Corp. | HMA | 255M | 10.54 | 0.00 | 0.00 |
Atlas Technical Consultants Inc | BWMC | 253.8M | 0.00 | 13.00 | 5.00 |
Perspective Therapeutics Inc. | CATX | 251.4M | 3.72 | 18.40 | 2.40 |
ATAI Life Sciences BV | ATAI | 250M | 1.49 | 2.60 | 1.06 |
Sera Prognostics Inc | SERA | 246.5M | 7.30 | 11.69 | 4.32 |
B. Riley Principal 150 Merger Corp | BRPM | 244M | 13.02 | 13.02 | 8.74 |
Nautilus Biotechnology Inc | NAUT | 241.1M | 1.92 | 3.39 | 1.92 |
Colombier Acquisition Corp. II | CLBR | 238.4M | 11.22 | 0.00 | 0.00 |
Telos Corp | TLS | 238.1M | 3.29 | 4.66 | 2.00 |
Newtek Business Services Corp | NEWTL | 231.7M | 24.99 | 24.99 | 23.20 |
Environmental Impact Acquisition Corp. | ENVI | 228.2M | 8.79 | 0.00 | 0.00 |
WM Technology Inc | MAPS | 226.2M | 1.35 | 1.43 | 0.70 |
Tscan Therapeutics Inc | TCRX | 224.7M | 4.21 | 9.51 | 3.94 |
Apeiron Capital Investment Corp | APN | 223.6M | 10.27 | 10.81 | 9.93 |
Northern Genesis Acquisition III Corp | NGC | 219M | 10.16 | 10.17 | 9.74 |
Empire Petroleum Corp | EP | 218.9M | 6.51 | 10.98 | 4.21 |
SportsTek Acquisition Corp | SPTK | 218.9M | 10.15 | 10.24 | 9.68 |
Glory Star New Media Group Holdings Limited | TKKS | 217M | 0.00 | 11.53 | 1.46 |
Parker Drilling Company | PKD | 215.6M | 0.04 | 0.00 | 0.00 |
Saba Capital Income & Opportunities Fund II | SABA | 214.7M | 9.00 | 9.05 | 6.95 |
Georgia Power Co | GPJA | 212.1M | 22.90 | 25.00 | 21.09 |
Cohen & Steers Global Income Builder Inc | INB | 211.8M | 0.00 | 5000.00 | 8.19 |
Highest Performances Holdings Inc. | HPH | 210M | 0.34 | 9.59 | 0.30 |
Dakota Gold Corp. | DC | 209.8M | 2.23 | 3.20 | 1.87 |
BioPlus Acquisition Corp | BIOS | 209M | 10.80 | 10.84 | 10.05 |
Proof Acquisition I Corp | PACI | 208.7M | 14.50 | 32.01 | 10.07 |
Entergy New Orleans LLC Pref | ENO | 197.6M | 23.42 | 25.16 | 20.93 |
Better Home & Finance Holding Company | BETR | 196.8M | 12.99 | 43.00 | 12.45 |
Seven Hills Realty Trust | SEVN | 195.5M | 13.12 | 14.07 | 10.51 |
Marti Technologies Inc. | MRT | 195.2M | 3.33 | 0.00 | 0.00 |
Freedom Acquisition I Corp | FACT | 195.1M | 5.00 | 10.60 | 5.00 |
Entergy Mississippi LLC | EMP | 193.1M | 22.25 | 0.00 | 0.00 |
ROC Energy Acquisition Corp | ROC | 190.9M | 5.09 | 10.56 | 5.09 |
Avista Public Acquisition Corp II | AHPA | 190M | 6.13 | 0.00 | 0.00 |
Entergy New Orleans Inc Pref | ENJ | 188.5M | 22.35 | 23.60 | 19.28 |
Tristar Acquisition I Corp | TRIS | 187.6M | 11.47 | 0.00 | 0.00 |
Graphite Bio Inc | GRPH | 185.2M | 50.00 | 348.97 | 14.62 |
Great Elm Capital Corp. - 6.75% | GECCM | 185.1M | 25.03 | 25.09 | 23.15 |
Menlo Therapeutics Inc | FOMX | 183.1M | 0.00 | 4.84 | 1.97 |
CoreCard Corp | CCRD | 183.1M | 23.08 | 23.85 | 10.32 |
Theseus Pharmaceuticals Inc | THRX | 181.3M | 4.06 | 11.82 | 2.12 |
Information Services Group Inc | III | 181.1M | 3.65 | 4.67 | 2.83 |
Nabors Energy Transition Corp | NETC | 179.7M | 11.00 | 11.12 | 10.04 |
Tiberius Acquisition Corporation | TIBR | 179.4M | 0.00 | 11.14 | 6.29 |
Origin Materials Inc | ORGN | 177M | 1.21 | 1.88 | 0.47 |
GoldMining Inc | GLDG | 176.9M | 0.90 | 1.04 | 0.76 |
Acropolis Infrastructure Acquisition Corp | ACRO | 173.7M | 10.45 | 10.45 | 9.88 |
Instil Bio Inc. | TIL | 170.9M | 26.19 | 84.52 | 6.42 |
Idaho Strategic Resources Inc | IDR | 167.8M | 12.28 | 18.00 | 5.66 |
XL Fleet Corp | XL | 164.3M | 1.20 | 2.46 | 0.72 |
Mountain Province Diamonds Inc | MPVD | 164.2M | 0.00 | 1.19 | 0.17 |
First Internet Bancorp SB NT FXD FLG MA | INBKL | 164.1M | 25.03 | 0.00 | 0.00 |
Harvest Capital Credit Corporation 6.125% Notes due 2022 | HCAPZ | 161.3M | 25.15 | 0.00 | 0.00 |
Seaport Entertainment Group Inc | SEG | 159.1M | 29.73 | 0.00 | 0.00 |
Borealis Foods Inc. | BRLS | 158.2M | 6.38 | 12.50 | 3.94 |
HighCape Capital Acquisition Corp | CAPA | 157.9M | 0.00 | 0.00 | 0.00 |
FTAC Emerald Acquisition Corp | EMLD | 157.3M | 10.84 | 10.99 | 10.41 |
Vitamin Shoppe Inc | VSI | 157.1M | 0.00 | 27250.00 | 3.32 |
Great Ajax Corp. 7.25 CV SR NT 24 | AJXA | 156.4M | 25.07 | 25.07 | 22.04 |
Modiv Inc | MDV | 155.3M | 16.10 | 17.71 | 12.63 |
Portman Ridge Finance Corp | PTMN | 153.1M | 16.64 | 18.45 | 14.70 |
Ross Acquisition II Corp | ROSS | 151.4M | 11.08 | 11.12 | 10.18 |
Cartesian Growth Corporation II Class A Ordinary Shares | RENE | 151.3M | 11.64 | 11.67 | 10.93 |
Saratoga Investment Corp. NT 23 | SAB | 150.9M | 0.00 | 232500.00 | 25.14 |
Arbe Robotics Ltd | ARBE | 145.7M | 1.71 | 2.50 | 1.56 |
Israel Acquisitions Corp Class A Ordinary Shares | ISRL | 144.9M | 11.31 | 11.31 | 10.66 |
Quarterhill Inc | QTRH | 144.6M | 0.00 | 2.10 | 1.30 |
Bay Bancorp Inc | BYBK | 143.1M | 0.00 | 3.20 | 1.00 |
Palladyne AI Corp | PDYN | 140.9M | 4.68 | 7.21 | 0.46 |
Beard Energy Transition Acquisition Corp | BRD | 138.1M | 10.73 | 10.89 | 10.11 |
Pardes Biosciences Inc | PRDS | 133.3M | 2.16 | 3.60 | 0.85 |
Oasmia Pharmaceutical AB (publ) | OASM | 131.1M | 0.00 | 8.78 | 2.85 |
NXG NextGen Infrastructure Income Fund | NXG | 131M | 49.27 | 53.44 | 28.39 |
Vox Royalty Corp. Common Stock | VOXR | 130.6M | 2.56 | 3.18 | 1.68 |
Bright Health Group Inc | BHG | 130.5M | 16.35 | 76.15 | 5.05 |
Capitala Finance Corp | CPTAL | 130.5M | 24.96 | 25.03 | 23.45 |
Signal Hill Acquisition Corp | SGHL | 130.3M | 10.43 | 10.49 | 9.90 |
GigCapital7 Corp. Class A Ordinary Share | GIG | 129.7M | 0.00 | 14.98 | 2.05 |
Sunlight Financial Holdings Inc | SUNL | 128.6M | 0.01 | 37.80 | 0.00 |
Capitala Finance Corp | CPTAG | 127.6M | 24.96 | 0.00 | 0.00 |
TriSalus Life Sciences Inc. | TLSI | 126.5M | 4.15 | 10.25 | 3.67 |
CM Finance Inc 6.125% Notes due 2023 | CMFNL | 124.8M | 0.00 | 25.54 | 16.63 |
East Resources Acquisition Co | ERES | 124.6M | 9.16 | 11.00 | 5.75 |
Century Therapeutics Inc | IPSC | 122.4M | 1.43 | 5.32 | 1.15 |
Skillsoft Corp. | SKIL | 122.2M | 14.85 | 18.01 | 5.34 |
P3 Health Partners Inc | PIII | 122.2M | 0.22 | 1.74 | 0.20 |
Cibus Global LLC | CBUS | 119.8M | 3.95 | 22.82 | 2.94 |
Nano Labs Ltd | NA | 118M | 12.28 | 22.00 | 2.82 |
JMPNL | JMPNL | 117.5M | 25.13 | 25.95 | 20.30 |
Corner Growth Acquisition Corp | COOL | 115.2M | 11.10 | 0.00 | 0.00 |
Adlai Nortye Ltd. American Depositary Shares | ANL | 114.8M | 2.05 | 14.80 | 1.85 |
Journey Medical Corp | DERM | 114.5M | 5.48 | 7.96 | 2.92 |
Twelve Seas Investment Co II | TWLV | 114.3M | 10.56 | 0.00 | 0.00 |
Tekmira Pharmaceuticals Corporation | TKMR | 113.9M | 0.00 | 3.65 | 0.82 |
Context Therapeutics Inc | CNTX | 113.2M | 1.50 | 2.66 | 0.80 |
Complete Solaria, Inc. Common Stock | CSLR | 110.1M | 1.79 | 3.08 | 0.26 |
Giginternational1 Inc | GIW | 106.9M | 10.27 | 10.40 | 9.90 |
Cantor Equity Partners, Inc. Class A Ordinary Shares | CEP | 104.8M | 10.29 | 0.00 | 0.00 |
Mynd.ai, Inc. | MYND | 103.6M | 2.27 | 7.61 | 0.70 |
7GC & Holdings Co Inc | VII | 98.8M | 10.96 | 11.39 | 9.59 |
Finserv Acquisition Corp II | FSRX | 96.6M | 10.34 | 10.60 | 9.97 |
Genenta Science SpA ADR | GNTA | 96.1M | 5.26 | 6.92 | 2.55 |
Global Lights Acquisition Corp Ordinary Shares | GLAC | 95.3M | 10.62 | 10.64 | 10.05 |
Osiris Acquisition Corp | OSI | 94.3M | 10.65 | 0.00 | 0.00 |
23Andme Holding Co | ME | 94.3M | 3.61 | 19.07 | 2.83 |
Freightos Limited Ordinary shares | CRGO | 93.3M | 1.89 | 3.51 | 1.30 |
Canna Global Acquisition Corp | CNGL | 92.9M | 10.71 | 11.59 | 10.16 |
Global Partner Acquisition II Corp | GPAC | 90.5M | 0.78 | 11.76 | 0.69 |
Onyx Acquisition I Co | ONYX | 90.5M | 11.39 | 11.50 | 10.90 |
Mattersight Corporation | MATR | 88.8M | 0.00 | 2.00 | 1.24 |
Athens Bancshares Corporation | AFCB | 88.4M | 0.00 | 2.49 | 1.30 |
Integrated Wellness Acquisition Corp | WEL | 85M | 11.92 | 11.93 | 11.07 |
Edify Acquisition Corp | EAC | 84M | 10.65 | 11.40 | 10.18 |
Adicet Bio Inc | ACET | 83.6M | 0.99 | 3.45 | 0.90 |
Twin Ridge Capital Acquisition Corp | TRCA | 82.5M | 7.87 | 12.00 | 6.67 |
Cardiome Pharma Corp | CRME | 81.1M | 0.00 | 48.08 | 20.48 |
MRI Interventions Inc. | MRIC | 80.5M | 25.29 | 0.00 | 0.00 |
Boundless Bio, Inc. Common Stock | BOLD | 79.9M | 2.54 | 0.00 | 0.00 |
Via Renewables Inc | VIA | 79.5M | 11.00 | 11.00 | 5.42 |
Cheche Group Inc. Class A Ordinary Shares | CCG | 77.1M | 0.84 | 6.95 | 0.60 |
Artemis Strategic Investment Corp | ARTE | 76.7M | 10.74 | 10.74 | 9.98 |
Monogram Orthopaedics Inc. Common Stock | MGRM | 75.5M | 2.20 | 4.07 | 1.67 |
Stronghold Digital Mining Inc | SDIG | 74.3M | 5.01 | 11.31 | 2.23 |
OS Therapies Incorporated | OSTX | 74.1M | 1.86 | 0.00 | 0.00 |
Regencell Bioscience Holdings Ltd | RGC | 73.8M | 5.68 | 14.96 | 3.20 |
Dean Foods Company | DF | 73.5M | 0.00 | 6.00 | 2.54 |
China Information Technology Inc | CNIT | 71.7M | 0.00 | 1883.79 | 1436.62 |
Laser Photonics Corporation Common Stock | LASE | 70M | 5.07 | 18.80 | 0.84 |
Brookline Capital Acquisition Corp. | BCAC | 68M | 22.71 | 22.71 | 9.81 |
Senstar Technologies Ltd | SNT | 67.4M | 2.78 | 3.15 | 1.12 |
InFintT Acquisition Corp | IFIN | 66.4M | 6.28 | 12.36 | 6.28 |
American Battery Technology Company Common Stock | ABAT | 66.3M | 0.89 | 6.31 | 0.76 |
DD3 Acquisition Corp. II | DDMX | 65.7M | 0.00 | 10.54 | 7.88 |
Southport Acquisition Corp | PORT | 65.1M | 11.24 | 11.51 | 10.62 |
Shattuck Labs Inc | STTK | 62.5M | 1.31 | 11.18 | 1.01 |
Kronos Bio Inc | KRON | 61.5M | 1.02 | 1.50 | 0.73 |
Prenetics Global Ltd | PRE | 61.1M | 5.00 | 6.76 | 2.90 |
Eco Wave Power Global AB ADR | WAVE | 60.9M | 10.58 | 11.61 | 1.04 |
Global Blockchain Acquisition Corp. Common Stock | GBBK | 60.1M | 11.03 | 11.76 | 10.54 |
Lazydays Holdings Inc | GORV | 55.7M | 0.93 | 7.90 | 0.90 |
Virgin Group Acquisition Corp II | GROV | 54.9M | 1.49 | 2.30 | 1.26 |
Tiberius Acquisition Corporation | TIBRU | 54.8M | 0.00 | 12.01 | 10.35 |
Blockchain Moon Acquisition Corp | BMAQ | 54M | 10.47 | 10.72 | 9.86 |
Nexalin Technology Inc. | NXL | 53.6M | 4.17 | 4.36 | 0.29 |
Broad Capital Acquisition Corp | BRAC | 53.3M | 11.32 | 0.00 | 0.00 |
Fisker Inc | FSR | 52.8M | 0.02 | 7.03 | 0.02 |
Beamr Imaging Ltd. Ordinary Share | BMR | 51.7M | 3.33 | 16.09 | 1.16 |
Hamilton Bancorp Inc | HBK | 50.6M | 0.00 | 0.03 | 0.01 |
Mountain Crest Acquisition Corp IV | MCAF | 49.2M | 14.85 | 0.00 | 0.00 |
MoneyHero Limited Class A Ordinary Shares | MNY | 48.7M | 1.18 | 3.06 | 0.88 |
Adit EdTech Acquisition Cor | ADEX | 47.9M | 5.38 | 11.15 | 3.81 |
Toro Ltd | TORO | 47.2M | 2.47 | 6.36 | 2.33 |
SYLA Technologies Co., Ltd. American Depositary Shares | SYT | 45.1M | 1.70 | 7.08 | 1.43 |
Four Leaf Acquisition Corporation Class A Common Stock | FORL | 45M | 11.04 | 11.10 | 10.50 |
BitNile Holdings Inc. | NILE | 44.8M | 0.12 | 0.95 | 0.09 |
Rain Therapeutics Inc | RAIN | 44.7M | 1.21 | 10.83 | 0.82 |
Rapid Micro Biosystems Inc | RPID | 44.3M | 1.03 | 1.27 | 0.60 |
CFSB Bancorp Inc | CFSB | 44.1M | 6.68 | 7.95 | 6.15 |
WeWork Inc | WE | 44.1M | 0.74 | 88.80 | 0.25 |
AN2 Therapeutics Inc | ANTX | 43.3M | 1.45 | 21.53 | 0.98 |
Rent the Runway Inc | RENT | 42.8M | 11.25 | 36.00 | 4.78 |
AIB Acquisition Corp | AIB | 42.4M | 11.73 | 12.02 | 8.50 |
Ace Global Business Acquisition Ltd | ACBA | 42M | 12.03 | 0.00 | 0.00 |
Intensity Therapeutics, Inc. Common stock | INTS | 40.5M | 2.50 | 9.88 | 2.50 |
Envela Corporation | DGSE | 38M | 0.00 | 1420.00 | 921.92 |
Orphazyme A/S | ORPH | 37.3M | 0.34 | 21.00 | 0.32 |
MicroCloud Hologram Inc. | HOLO | 35.5M | 1.73 | 1327.20 | 1.73 |
Gryphon Digital Mining Inc. | GRYP | 35.4M | 0.68 | 9.80 | 0.42 |
Elevation Oncology Inc | ELEV | 35M | 0.59 | 5.17 | 0.45 |
Syntec Optics Holdings Inc. | OPTX | 34.9M | 0.95 | 6.50 | 0.86 |
TheStreet Inc | TST | 34.4M | 0.00 | 66.98 | 19.50 |
Solidion Technology Inc. | STI | 34.3M | 0.42 | 11.28 | 0.30 |
A SPAC I Acquisition Corp | ASCA | 34.1M | 3.01 | 12.34 | 3.01 |
Aeries Technology Inc. | AERT | 33.6M | 0.76 | 2.80 | 0.76 |
Priority Technology Holdings Inc | PRTHW | 33.5M | 0.00 | 0.30 | 0.00 |
First Acceptance Corporation | FAC | 33.4M | 0.00 | 6.80 | 5.60 |
NewLink Genetics Corporation | NLNK | 33.2M | 0.00 | 3.60 | 1.13 |
Lead Real Estate Co., Ltd American Depositary Shares | LRE | 32.6M | 2.39 | 8.70 | 1.27 |
Wag! Group Co. | PET | 32M | 0.22 | 2.44 | 0.17 |
FTE Networks Inc | FTNW | 31.3M | 0.00 | 2.25 | 0.40 |
Entree Resources Ltd | EGI | 31.1M | 0.00 | 1.24 | 0.05 |
Model Performance Acquisition Corp | MPAC | 30.6M | 7.99 | 13.62 | 7.60 |
ProMIS Neurosciences Inc. | PMN | 30.4M | 0.93 | 2.81 | 0.90 |
GameSquare Holdings Inc. | GAME | 30.2M | 0.93 | 2.20 | 0.66 |
Longeveron LLC | LGVN | 29.7M | 1.88 | 21.30 | 0.82 |
Cheer Holding Inc. | CHR | 29.4M | 2.86 | 3.54 | 2.26 |
Samson Oil & Gas Ltd | SSN | 28.7M | 0.00 | 10200.00 | 2100.00 |
Chavant Capital Acquisition Corp | CLAY | 27.8M | 10.66 | 11.88 | 10.02 |
Movano Inc | MOVE | 27.7M | 5.95 | 12.45 | 3.01 |
Halcón Resources Corporation | HK | 26.2M | 0.00 | 31.36 | 23.04 |
Dallasnews Corp | DALN | 25M | 4.62 | 6.11 | 3.04 |
Stran & Co Inc | STRN | 25M | 1.53 | 2.16 | 1.24 |
ConnectM Technology Solutions, Inc. | CNTM | 23.9M | 0.81 | 11.34 | 0.71 |
GD Culture Group Limited | GDC | 23.3M | 2.09 | 7.75 | 0.62 |
Raytech Holding Limited Ordinary Shares | RAY | 22.9M | 1.30 | 0.00 | 0.00 |
Latch Inc | LTCH | 22.7M | 0.13 | 0.93 | 0.11 |
AIkido Pharma Inc | SPEX | 22.5M | 0.00 | 3.04 | 0.48 |
Walter Investment Management Corp | WAC | 22.4M | 0.00 | 23.10 | 7.80 |
Marketwise Inc | MKTW | 22.3M | 0.50 | 2.94 | 0.48 |
BowFlex Inc. | BFX | 20.4M | 0.00 | 1.37 | 0.00 |
Huitao Technology Co. Ltd | CADC | 19.6M | 0.00 | 2409.42 | 2.31 |
NFT Limited | MI | 19.6M | 4.80 | 13.27 | 2.50 |
Sono Group NV | SEV | 19.4M | 0.01 | 2.70 | 0.00 |
Weatherford International plc | WFTIQ | 19.1M | 0.00 | 37.00 | 0.01 |
Proteon Therapeutics Inc | PRTO | 18.5M | 0.00 | 0.44 | 0.11 |
SAI.TECH Global Corporation | SAI | 18.5M | 1.17 | 1.57 | 0.55 |
Lakeside Holding Limited Common Stock | LSH | 18.3M | 2.44 | 0.00 | 0.00 |
Atlis Motor Vehicles Inc. | AMV | 17.8M | 0.57 | 0.00 | 0.00 |
AdCare Health Systems Inc | ADK | 17.7M | 0.00 | 0.34 | 0.11 |
Hugoton Royalty Trust | HGT | 17.6M | 0.00 | 2160.00 | 148.40 |
Hongli Group Inc. Ordinary Shares | HLP | 17.1M | 1.27 | 3.37 | 0.79 |
Black Box Corporation | BBOX | 16.6M | 0.00 | 149.80 | 79.00 |
Innovative Eyewear Inc. | LUCY | 16.5M | 6.75 | 19.66 | 3.31 |
Hub Cyber Security Ltd. Ordinary Shares | HUBC | 16.4M | 0.47 | 2.54 | 0.44 |
Silynxcom Ltd. | SYNX | 16.2M | 3.07 | 0.00 | 0.00 |
SPK Acquisition Corp | SPK | 15.4M | 10.30 | 10.35 | 9.89 |
Talphera Inc. | TLPH | 15.3M | 0.68 | 1.47 | 0.66 |
PetroQuest Energy Inc | PQ | 15.3M | 0.00 | 2.61 | 1.15 |
PTRA | PTRA | 15.2M | 0.00 | 7.30 | 0.00 |
Mobilicom Limited American Depositary Shares | MOB | 15M | 2.36 | 2.80 | 0.72 |
NHWK | NHWK | 14.9M | 0.16 | 0.82 | 0.15 |
Pier 1 Imports Inc | PIR | 14.4M | 0.00 | 13.14 | 0.57 |
Foremost Lithium Resource & Technology Ltd. Common stock | FMST | 14.1M | 1.35 | 3.63 | 1.35 |
17 Education Technology Group Inc | YQ | 13.8M | 1.78 | 3.50 | 1.50 |
Mondee Holdings Inc. | MOND | 13.7M | 0.16 | 0.00 | 0.00 |
mCloud Technologies Corp | MCLD | 13M | 0.00 | 1.14 | 0.00 |
CleanCore Solutions Inc. | ZONE | 12.9M | 1.34 | 0.00 | 0.00 |
Estre Ambiental Inc | ESTR | 12.8M | 0.00 | 1.20 | 0.01 |
Roma Green Finance Limited Ordinary Shares | ROMA | 12.6M | 0.81 | 0.00 | 0.00 |
Spinnaker ETF Series | KOOL | 12.4M | 11.49 | 0.00 | 0.00 |
Gastar Exploration Inc | GST | 12.3M | 0.00 | 0.58 | 0.09 |
Strong Global Entertainment, Inc. | SGE | 12.3M | 1.55 | 2.65 | 1.02 |
Advanced Health Intelligence Ltd | AHI | 12.2M | 1.50 | 9.60 | 1.20 |
Tennessee Valley Authority Pref | TVC | 12M | 22.92 | 23.31 | 21.48 |
Brooklyn Immunotherapeutics Inc | BTX | 12M | 0.21 | 9.79 | 0.20 |
Tennessee Valley Authority | TVE | 11.8M | 22.49 | 22.74 | 21.00 |
Gelesis Holdings Inc | GLS | 11.6M | 0.01 | 5.03 | 0.01 |
Crescent Acquisition Corp | CRSAW | 11.5M | 1.60 | 2.32 | 0.60 |
JX Luxventure Ltd | LLL | 11.3M | 0.84 | 4.39 | 0.77 |
VictoryShares WestEnd Global Equity ETF | GLOW | 11.2M | 26.98 | 0.00 | 0.00 |
Cyngn Inc | CYN | 11.1M | 5.59 | 26.60 | 3.02 |
Neo-Concept International Group Holdings Limited Ordinary Shares | NCI | 11M | 0.54 | 0.00 | 0.00 |
SRM Entertainment, Inc. Common Stock | SRM | 10.9M | 0.79 | 2.91 | 0.57 |
Kingtone Wirelessinfo Solution Holding Ltd | KONE | 10.8M | 0.00 | 0.39 | 0.09 |
AgileThought Inc | AGIL | 10.3M | 0.01 | 4.51 | 0.01 |
Rail Vision Ltd. Ordinary Share | RVSN | 10.1M | 0.43 | 14.98 | 0.38 |
JMU Limited | JMU | 10M | 0.00 | 1.48 | 0.00 |
Willbros Group Inc | WG | 9.8M | 0.00 | 160.00 | 121.00 |
American Lorain Corporation | ALN | 9.6M | 0.19 | 0.00 | 0.00 |
J-Long Group Limited Ordinary Shares | JL | 9.4M | 0.30 | 0.00 | 0.00 |
mF International Limited Ordinary Shares | MFI | 9.4M | 0.69 | 0.00 | 0.00 |
Industrial Services of America Inc | IDSA | 9.2M | 0.00 | 0.14 | 0.00 |
Multi Ways Holdings Ltd | MWG | 9M | 0.26 | 0.62 | 0.21 |
Im Cannabis Corp | IMCC | 8.8M | 2.82 | 6.66 | 1.20 |
CARBO Ceramics Inc | CRR | 8.7M | 0.00 | 17.94 | 12.25 |
Constellation Alpha Capital Corp | CNAC | 8.3M | 0.00 | 10.85 | 0.32 |
Envision Solar International Inc | EVSIW | 8.1M | 0.00 | 6.50 | 0.72 |
Ault Alliance Inc. | AULT | 7.9M | 0.21 | 17.83 | 0.20 |
Real Good Food Company Inc | RGF | 7.7M | 0.22 | 1.65 | 0.22 |
Actelis Networks Inc. | ASNS | 7.5M | 1.20 | 3.72 | 0.44 |
Cue Health Inc | HLTH | 6.9M | 0.01 | 0.65 | 0.01 |
Elevai Labs, Inc. Common Stock | ELAB | 6.4M | 2.07 | 402.20 | 1.99 |
Agape ATP Corporation Common Stock | ATPC | 6.3M | 1.58 | 14.60 | 1.40 |
The McClatchy Company | MNI | 6.2M | 0.00 | 3.23 | 0.06 |
Clearmind Medicine Inc. Common Shares | CMND | 5.5M | 1.33 | 3.12 | 0.99 |
Key Energy Services Inc | KEG | 5.5M | 0.00 | 6.50 | 4.00 |
Chromocell Therapeutics Corporation | CHRO | 5.3M | 0.66 | 0.00 | 0.00 |
Onconetix Inc | ONCO | 5.2M | 0.63 | 13.60 | 0.61 |
DDC Enterprise Limited | DDC | 5.2M | 0.16 | 6.08 | 0.16 |
Kidpik Corp | PIK | 5.1M | 2.63 | 5.11 | 1.65 |
GTY Technology Holdings Inc | GTYHW | 5.1M | 0.20 | 0.00 | 0.00 |
Versus Systems Inc | VS | 4.8M | 1.75 | 3.95 | 1.09 |
CERo Therapeutics Holdings, Inc. Common Stock | CERO | 4.8M | 0.19 | 11.32 | 0.07 |
AtlasClear Holdings, Inc. | ATCH | 4.8M | 0.21 | 10.26 | 0.14 |
SandRidge Mississippian Trust I | SDT | 4.8M | 0.00 | 2.60 | 2.20 |
Seneca Biopharma Inc | CUR | 4M | 0.00 | 2.12 | 0.19 |
Ostin Technology Group Co Ltd | OST | 4M | 0.22 | 0.86 | 0.20 |
Anacomp Inc | ANMP | 3.7M | 0.40 | 0.40 | 0.35 |
Lipella Pharmaceuticals Inc. Common Stock | LIPO | 3.6M | 3.09 | 8.72 | 2.31 |
Appreciate Holdings Inc. | SFR | 3.5M | 0.00 | 3.06 | 0.00 |
Stryve Foods Inc | SNAX | 3.5M | 0.87 | 2.63 | 0.77 |
Motif Bio plc | MTFB | 3.2M | 0.00 | 10.20 | 0.03 |
Novogen Limited (ADR) | NVGN | 3.2M | 0.00 | 77.20 | 50.74 |
Lottery.com, Inc. Common Stock | LTRY | 3.2M | 0.33 | 3.67 | 0.26 |
Fresh2 Group Ltd | FRES | 3M | 1.26 | 10.50 | 0.96 |
Ability Inc | ABIL | 2.9M | 0.00 | 494.90 | 0.32 |
Scinai Immunotherapeutics Ltd | SCNI | 2.8M | 3.26 | 7.60 | 2.69 |
Shift Technologies Inc. | SFT | 2.7M | 0.17 | 5.58 | 0.11 |
Psyence Biomedical Ltd. Common Shares | PBM | 2.6M | 2.64 | 870.00 | 2.37 |
Treasure Global Inc. | TGL | 2.5M | 0.22 | 11.13 | 0.22 |
Nuvectra Corporation | NVTR | 2.3M | 0.00 | 0.15 | 0.15 |
Burgerfi International Inc | BFI | 2.3M | 0.08 | 1.24 | 0.08 |
Internap Corporation | INAP | 2.3M | 0.00 | 3.68 | 0.08 |
Alliqua BioMedical Inc | ALQA | 2.2M | 0.00 | 1.55 | 1.26 |
Troika Media Group Inc | TRKA | 2.2M | 0.07 | 19.14 | 0.05 |
Valeritas Holdings Inc | VLRX | 2.1M | 0.00 | 4.40 | 0.02 |
Altamira Therapeutics Ltd | CYTO | 1.8M | 0.49 | 5.08 | 0.40 |
Universe Pharmaceuticals Inc | UPC | 1.7M | 1.05 | 59.25 | 1.05 |
Cenveo Inc | CVO | 1.6M | 0.00 | 115.90 | 39.80 |
Longevity Acquisition Corporation RT | LOACR | 1.6M | 0.00 | 0.00 | 0.00 |
Presto Automation Inc. | PRST | 1.3M | 0.00 | 0.00 | 0.00 |
Movella Holdings Inc. | MVLA | 1M | 0.02 | 0.74 | 0.00 |
Micromobility.com Inc. | MCOM | 0.9M | 0.01 | 0.74 | 0.01 |
First Trust Exchange-Traded Fund IV | SCIO | 839.1K | 20.46 | 0.00 | 0.00 |
Amira Nature Foods Ltd | ANFI | 797.3K | 0.00 | 7.72 | 2.21 |
Lithium & Boron Technology Inc | HEAT | 750K | 26.72 | 27.40 | 23.31 |
Rand Logistics Inc | RLOG | 652.2K | 0.00 | 24.14 | 10.73 |
Northern Star Investment Corp III | NSTC | 619.8K | 0.01 | 12.00 | 0.01 |
Axtive Corporation | AXTC | 490K | 0.00 | 0.01 | 0.00 |
Flex Pharma Inc | FLKS | 444.5K | 0.00 | 138.91 | 89.72 |
Andina Acquisition Corp. III | ANDAR | 431.3K | 0.00 | 0.33 | 0.08 |
Verb Technology Company Inc | VERBW | 259.2K | 0.02 | 0.00 | 0.00 |
Alberton Acquisition Corporation RT | ALACR | 175.8K | 0.04 | 0.62 | 0.03 |
Mobile Global Esports Inc. | MGAM | 127.4K | 0.01 | 0.00 | 0.00 |
Hempacco Co., Inc. | HPCO | 100.7K | 0.01 | 4.05 | 0.01 |
American Oriental Bioengineering Inc | AOBI | 73K | 0.00 | 0.00 | 0.00 |
Allegro Merger Corp. RT | ALGRR | 58.5K | 0.00 | 0.50 | 0.01 |
TLC Vision Corporation | TLCVF | 50.6K | 0.00 | 0.00 | 0.00 |
HHGregg Inc. (IN) | HGGG | 47.3K | 0.00 | 0.02 | 0.00 |
Seanergy Maritime Holdings Corp | SHIPZ | 33.1K | 0.01 | 0.14 | 0.01 |
Air T Inc | AIRTW | 30.4K | 0.01 | 0.55 | 0.01 |
Artelo Biosciences Inc | ARTLW | 11.9K | 0.01 | 0.00 | 0.00 |
AERWINS Technologies Inc. | AWIN | 7.4K | 0.01 | 17.10 | 0.00 |
TagLikeMe Corp | TAGG | 4.2K | 42.87 | 43.71 | 40.01 |
Renovare Environmental Inc | RENO | 3.5K | 0.00 | 0.00 | 0.00 |
Sophiris Bio Inc | SPHS | 3.4K | 0.00 | 0.07 | 0.00 |
Nextplay Technologies Inc | NXTP | 597 | 0.00 | 2.73 | 0.00 |
China Mulans Nano Technology Corp. Ltd | CMNT | 132 | 0.00 | 0.00 | 0.00 |
Sonora Resources Corp | SURE | 92 | 124.61 | 125.95 | 100.29 |
T3M Inc | TTTM | 22 | 0.00 | 0.10 | 0.00 |
Accelrys Inc | ACCL | 0 | 0.00 | 89.50 | 32.00 |
ACEL-WS | ACEL-WS | 0 | 12.95 | 13.73 | 9.40 |
LeaderShares® Activist Leaders® ETF | ACTV | 0 | 34.32 | 35.13 | 30.76 |
Accuride Corp | ACW | 0 | 0.00 | 0.07 | 0.01 |
Adial Pharmaceuticals Inc. WT EXP 073123 | ADILW | 0 | 0.00 | 0.00 | 0.00 |
Aegon Funding Company LLC 5.10% | AEFC | 0 | 21.45 | 22.50 | 19.44 |
Allied Esports Entertainment Inc | AESEW | 0 | 0.01 | 0.00 | 0.00 |
American Financial Group Inc | AFGB | 0 | 24.80 | 25.24 | 21.48 |
AGBA Acquisition Limited | AGBAR | 0 | 0.55 | 0.64 | 0.11 |
AGBA Acquisition Limited | AGBAW | 0 | 0.21 | 0.00 | 0.00 |
Aspen Insurance Holdings Limited | AHL | 0 | 0.00 | 16.36 | 13.99 |
Air Methods Corp | AIRM | 0 | 0.00 | 10.05 | 4.80 |
WisdomTree International Al Enhanced Value Fund | AIVI | 0 | 41.32 | 44.14 | 37.56 |
Centurion Acquisition Corp. | ALF | 0 | 10.12 | 0.00 | 0.00 |
Altus Midstream Company | ALTMW | 0 | 0.00 | 0.00 | 0.00 |
ALUS-WS | ALUS-WS | 0 | 9.64 | 14.92 | 9.64 |
Argent Mid Cap ETF | AMID | 0 | 37.05 | 37.60 | 28.55 |
Apollo Residential Mortgage Inc | AMTG | 0 | 0.00 | 238.30 | 177.34 |
Andina Acquisition Corp. III | ANDAW | 0 | 1.27 | 1.66 | 0.13 |
Cellect Biotechnology Ltd. Warrants to Purchase ADRs | APOPW | 0 | 0.09 | 0.50 | 0.05 |
Algonquin Power Utilities Corp | AQNA | 0 | 25.10 | 25.14 | 21.33 |
Algonquin Power Utilities Corp | AQNB | 0 | 25.77 | 26.47 | 22.85 |
Argo Group US Inc. 6.5% SR NTS 42 | ARGD | 0 | 22.28 | 22.28 | 20.29 |
Ameriana Bancorp | ASBI | 0 | 0.00 | 386.00 | 200.00 |
American Science & Engineering Inc | ASEI | 0 | 0.00 | 435.00 | 194.36 |
Matthews International Funds | ASIA | 0 | 27.42 | 30.18 | 23.46 |
Ameriserv Financial Capital Trust I PFD A GTD 8.45 | ASRVP | 0 | 27.31 | 0.00 | 0.00 |
AIM ETF Products Trust | AUGT | 0 | 31.59 | 31.60 | 25.36 |
Avantis All Equity Markets ETF | AVGE | 0 | 76.57 | 76.61 | 61.16 |
Avantis International Large Cap | AVIV | 0 | 54.69 | 56.43 | 48.34 |
American Century ETF Trust | AVMC | 0 | 69.43 | 70.31 | 53.01 |
Axos Financial Inc | AXO | 0 | 0.00 | 25.86 | 16.94 |
Diversified Restaurant Holdings Inc | BAGR | 0 | 0.00 | 2.69 | 0.41 |
Innovator Defined Wealth Shield ETF | BALT | 0 | 31.45 | 31.46 | 28.46 |
BFC Capital Trust II Pref | BANFP | 0 | 25.79 | 26.04 | 23.59 |
BondBloxx ETF Trust | BBBI | 0 | 51.14 | 0.00 | 0.00 |
Ea Bridgeway Blue Chip ETF | BBLU | 0 | 13.45 | 13.48 | 10.07 |
BioCardia Inc | BCDAW | 0 | 0.01 | 0.00 | 0.00 |
Sotheby's | BID | 0 | 0.00 | 35799.00 | 17103.00 |
ProShares Trust - ProShares Short Bitcoin Strategy ETF | BITI | 0 | 22.85 | 68.86 | 22.26 |
Blink Charging Co | BLNKW | 0 | 10.05 | 25.18 | 5.66 |
BioNano Genomics Inc. WT EXP 082123 | BNGOW | 0 | 0.00 | 0.64 | 0.00 |
Popular Capital Trust II Pref | BPOPM | 0 | 25.50 | 25.97 | 23.28 |
Popular Capital Trust I PFD 6.70% GTD | BPOPN | 0 | 25.23 | 28.87 | 24.48 |
BR Partners Yield FIM C Priv | BRPAR | 0 | 0.00 | 2.69 | 0.11 |
BRPAW | BRPAW | 0 | 0.00 | 15.60 | 0.04 |
Bitwise Funds Trust | BTOP | 0 | 62.31 | 64.96 | 31.74 |
Northern Lights Fund Trust II | BTR | 0 | 27.82 | 28.03 | 22.77 |
Global X Funds | BTRN | 0 | 36.26 | 0.00 | 0.00 |
Simplify Stable Income ETF | BUCK | 0 | 24.62 | 24.62 | 22.82 |
Brown Shoe Company Inc | BWS | 0 | 0.00 | 41800.00 | 31000.00 |
Angel Oak Income ETF | CARY | 0 | 20.84 | 20.99 | 19.05 |
Churchill Capital Corp IX | CCIX | 0 | 10.40 | 0.00 | 0.00 |
Churchill Capital Corp II Warrants each exercisable for one share of Class A common stock at an exercise price of $11.50 per share | CCX-WT | 0 | 0.00 | 3.39 | 1.15 |
Simplify Exchange Traded Funds | CDX | 0 | 23.21 | 23.42 | 20.77 |
PhenomeX Inc. | CELL | 0 | 1.00 | 3.58 | 0.40 |
21shares Core Ethereum ETF | CETH | 0 | 19.14 | 0.00 | 0.00 |
Cemtrex Inc. Series 1 Warrant | CETXW | 0 | 0.01 | 0.25 | 0.01 |
Check-Cap Ltd - Warrants - Series C (03/05/2023) | CHEKZ | 0 | 0.01 | 0.00 | 0.00 |
China Housing & Land Development Inc | CHLN | 0 | 0.00 | 992.00 | 731.06 |
Change Healthcare Inc | CHNGU | 0 | 73.71 | 77.75 | 61.77 |
JPMorgan Sustainable Consumption ETF | CIRC | 0 | 51.96 | 54.95 | 45.61 |
Checkpoint Systems Inc | CKP | 0 | 0.00 | 7.30 | 2.46 |
Calamos Asset Management Inc | CLMS | 0 | 0.00 | 2.14 | 0.59 |
Cellectar Biosciences Inc Wt Ser A2 Exp 04/08/2021 | CLRBZ | 0 | 0.00 | 0.00 | 0.00 |
CMS Bancorp Inc | CMSB | 0 | 0.00 | 3.25 | 0.83 |
CMS Energy Corp | CMSC | 0 | 24.60 | 24.98 | 22.89 |
CMS Energy Corp | CMSD | 0 | 24.34 | 24.89 | 22.72 |
Conifer Holdings Inc. Senior Unsecured Notes | CNFRL | 0 | 24.83 | 0.00 | 0.00 |
Collective Mining Ltd. | CNL | 0 | 3.50 | 0.00 | 0.00 |
Cnova NV | CNV | 0 | 0.00 | 3.60 | 2.22 |
Cobra Electronics Corp | COBR | 0 | 0.00 | 2.30 | 0.65 |
Cowen Group Inc | COWNL | 0 | 25.22 | 25.54 | 23.47 |
Conyers Park III Acquisition Corp. Warrants | CPAAW | 0 | 0.01 | 0.00 | 0.00 |
Ionic Inflation Protection ETF | CPII | 0 | 19.49 | 19.65 | 18.46 |
CRDA | CRDA | 0 | 10.63 | 13.37 | 7.92 |
Creative Realities Inc. WT EXP 110922 | CREXW | 0 | 0.00 | 0.00 | 0.00 |
DBX ETF Trust | CRTC | 0 | 32.83 | 32.95 | 25.62 |
AdvisorShares Managed Bitcoin Strategy ETF | CRYP | 0 | 3.46 | 3.80 | 1.37 |
Listed Funds Trust | CSH | 0 | 25.63 | 25.63 | 23.97 |
Simplify Exchange Traded Funds | CTA | 0 | 27.27 | 28.02 | 22.98 |
Qwest Corp. NT | CTBB | 0 | 18.10 | 18.18 | 7.58 |
Qwest Corp 6 75 Notes Expiry 2057 | CTDD | 0 | 18.77 | 18.81 | 8.01 |
CTPartners Executive Search Inc | CTP | 0 | 0.00 | 0.45 | 0.04 |
Citius Pharmaceuticals Inc. Warrant | CTXRW | 0 | 0.14 | 0.00 | 0.00 |
Qwest Corp. NT | CTZ | 0 | 1.08 | 0.00 | 0.00 |
Customers Bancorp Inc | CUBB | 0 | 20.76 | 21.55 | 18.06 |
Asian Growth Cubs ETF | CUBS | 0 | 18.85 | 21.55 | 18.53 |
Covance Inc | CVD | 0 | 0.00 | 18.80 | 13.12 |
NTT DOCOMO INC | DCM | 0 | 39,000.00 | 40250.00 | 15550.00 |
DoubleLine ETF Trust | DCMT | 0 | 25.64 | 0.00 | 0.00 |
DDR Corp | DDR | 0 | 15.07 | 15.76 | 6.70 |
Dillards Capital Trust I | DDT | 0 | 25.99 | 26.15 | 23.82 |
Tidal Commodities Trust I | DEFI | 0 | 112.83 | 115.41 | 46.84 |
Dimensional World ex U.S. Core Equity 2 ETF | DFAX | 0 | 26.07 | 27.24 | 22.83 |
DFNS-U | DFNS-U | 0 | 10.13 | 11.22 | 9.64 |
DHCNI | DHCNI | 0 | 15.63 | 16.74 | 12.03 |
Diamond Foods Inc | DMND | 0 | 0.00 | 1695.00 | 875.00 |
DermTech Inc | DMTKW | 0 | 0.00 | 0.00 | 0.00 |
EA Series Trust | DRAI | 0 | 24.74 | 0.00 | 0.00 |
DRIOW | DRIOW | 0 | 0.00 | 0.00 | 0.00 |
Hennessy Capital Acquisition Corp. II Warrant | DSKEW | 0 | 0.01 | 0.34 | 0.01 |
Duke Energy Corp | DUKB | 0 | 24.77 | 25.46 | 22.52 |
Ocean Park High Income ETF | DUKH | 0 | 25.41 | 0.00 | 0.00 |
Dynegy Inc. Warrants | DYN-WS | 0 | 0.00 | 0.44 | 0.30 |
The 2023 ETF Series Trust | EAGL | 0 | 29.05 | 0.00 | 0.00 |
The Empire District Electric Company | EDE | 0 | 0.00 | 0.07 | 0.02 |
eFuture Information Technology Inc | EFUT | 0 | 19.63 | 0.00 | 0.00 |
Entertainment Gaming Asia Inc | EGT | 0 | 0.00 | 0.16 | 0.05 |
Elanco Animal Health Inc | ELAT | 0 | 21.32 | 40.41 | 17.89 |
EarthLink Inc | ELNK | 0 | 0.00 | 215.26 | 108.41 |
Global X Funds | EMC | 0 | 26.98 | 28.58 | 24.08 |
Global X MSCI Emerging Markets Covered Call ETF | EMCC | 0 | 24.59 | 25.01 | 21.90 |
Emmaus Life Sciences Inc | EMMAW | 0 | 0.03 | 0.00 | 0.00 |
Matthews Emerging Markets Sustainable Future Active ETF | EMSF | 0 | 26.38 | 29.59 | 24.01 |
Entera Bio Ltd. WT EXP 062723 | ENTXW | 0 | 0.00 | 0.00 | 0.00 |
EPIQ Systems Inc | EPIQ | 0 | 0.00 | 1433.00 | 1017.75 |
EPL Oil & Gas Inc | EPL | 0 | 0.00 | 0.12 | 0.07 |
First Trust TCW ESG Premier Equity ETF | EPRE | 0 | 15.95 | 22.32 | 15.09 |
Kovitz Core Equity ETF | EQTY | 0 | 24.59 | 24.68 | 19.08 |
Eutelsat Communications | ETL | 0 | 0.00 | 10.60 | 7.45 |
Energy Transfer Partners L.P | ETP | 0 | 17.60 | 17.77 | 15.18 |
Second Sight Medical Products Inc. Warrants | EYESW | 0 | 0.22 | 0.95 | 0.18 |
FDUSG | FDUSG | 0 | 25.01 | 25.46 | 23.21 |
Fidus Investment Corporation - 6% Notes due 2024 | FDUSZ | 0 | 25.17 | 25.49 | 23.39 |
Fidelity Fundamental Large Cap Core ETF | FFLC | 0 | 47.93 | 47.97 | 34.84 |
Simplify Macro Strategy ETF | FIG | 0 | 22.24 | 22.96 | 20.25 |
Themes European Luxury ETF | FINE | 0 | 21.92 | 0.00 | 0.00 |
Falcon Minerals Corporation WT EXP 072122 | FLMNW | 0 | 0.31 | 0.35 | 0.04 |
FT Cboe Vest U.S. Equity Buffer ETF - March | FMAR | 0 | 43.62 | 43.64 | 37.21 |
Far Point Acquisition Corporation Units each consisting of one share of Class A common stock $0.0001 par value and one-third of one redeemable warrant | FPAC-U | 0 | 10.45 | 0.00 | 0.00 |
Fidelity Sustainability U.S. Equity ETF | FSST | 0 | 28.44 | 28.49 | 21.54 |
FTAI-P-B | FTAI-P-B | 0 | 25.18 | 27.01 | 21.48 |
Winthrop Realty Trust | FUR | 0 | 0.00 | 11.16 | 3.02 |
Global-Tech Advanced Innovations Inc | GAI | 0 | 0.00 | 645.00 | 365.00 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | 0 | 31.19 | 37.85 | 18.35 |
Great Elm Capital | GECCN | 0 | 25.20 | 25.28 | 22.75 |
Given Imaging Ltd | GIVN | 0 | 0.00 | 3416.00 | 2505.00 |
GigCapital2 Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50 per share | GIX-WT | 0 | 0.00 | 2.32 | 0.33 |
Strats Trust US Cellular GIC | GJH | 0 | 9.89 | 0.00 | 0.00 |
Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC | GJO | 0 | 24.93 | 0.00 | 0.00 |
STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC | GJP | 0 | 24.85 | 0.00 | 0.00 |
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC | GJR | 0 | 24.85 | 0.00 | 0.00 |
STRATSSM Certificates series supplement 2006-2 Trust IC | GJS | 0 | 23.09 | 0.00 | 0.00 |
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC | GJT | 0 | 22.88 | 22.94 | 19.67 |
AdvisorShares Gerber Kawasaki ETF | GK | 0 | 22.84 | 22.98 | 17.47 |
GLADL | GLADL | 0 | 25.00 | 25.56 | 23.31 |
Pacer Funds Trust Pacer MSCI Wo | GLBL | 0 | 21.23 | 0.00 | 0.00 |
Strategy Shares Gold-Hedged Bond ETF | GLDB | 0 | 24.93 | 26.16 | 18.72 |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | GLOV | 0 | 52.12 | 52.12 | 42.02 |
Gramercy Property Trust | GPT | 0 | 0.00 | 6.50 | 2.82 |
GreenVision Acquisition Corp | GRNVR | 0 | 1.34 | 1.34 | 0.22 |
Granite Real Estate Investment Trust | GRP-U | 0 | 53.13 | 60.89 | 47.35 |
GSLD | GSLD | 0 | 25.72 | 26.00 | 24.38 |
WisdomTree Target Range Fund | GTR | 0 | 25.60 | 25.60 | 21.78 |
Celularity Inc | GXGXW | 0 | 1.70 | 3.00 | 0.96 |
Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE | GYC | 0 | 14.09 | 23.96 | 14.09 |
IQ Healthy Hearts ETF | HART | 0 | 31.81 | 33.46 | 27.78 |
Tidal ETF Trust - Home Appreciation U.S. REIT ETF | HAUS | 0 | 19.49 | 20.45 | 15.16 |
Amplify Cash Flow High Income ETF | HCOW | 0 | 27.08 | 27.59 | 22.73 |
J.P. Morgan Exchange-Traded Fund Trust | HELO | 0 | 63.39 | 63.39 | 52.17 |
hhgregg Inc | HGG | 0 | 0.00 | 1383.00 | 565.00 |
Hooper Holmes Inc | HH | 0 | 0.00 | 142.40 | 63.90 |
Hancock Jaffe Laboratories Inc. UNIT EX 053023 | HJLIW | 0 | 0.56 | 0.56 | 0.04 |
Haymaker Acquisition Corp. III | HYACW | 0 | 0.68 | 0.00 | 0.00 |
Global X Hydrogen ETF | HYDR | 0 | 25.04 | 35.45 | 20.50 |
I-AM Capital Acquisition Company | IAM | 0 | 0.00 | 148.85 | 121.60 |
Infrastructure and Energy Alternatives Inc. Warrant | IEAWW | 0 | 1.65 | 2.40 | 0.71 |
International Flavors & Fragrances Inc | IFFT | 0 | 47.56 | 50.30 | 35.63 |
Imperial Holdings Inc | IFT | 0 | 0.00 | 5.66 | 3.68 |
FT Cboe Vest Gold Target Income ETF | IGLD | 0 | 18.89 | 19.75 | 15.14 |
IMAC Holdings Inc | IMACW | 0 | 0.01 | 0.00 | 0.00 |
Immuron Ltd | IMRNW | 0 | 0.07 | 0.00 | 0.00 |
First Internet Bancorp - Fixed- | INBKZ | 0 | 25.45 | 25.45 | 19.41 |
Inspired Entertainment Inc. Warrants | INSEW | 0 | 0.61 | 0.00 | 0.00 |
InterOil Corp | IOC | 0 | 0.00 | 170.75 | 74.45 |
Proshares S&P Global Core Battery Metals ETF | ION | 0 | 27.58 | 33.18 | 23.36 |
IPC The Hospitalist Company Inc | IPCM | 0 | 0.00 | 304.00 | 90.00 |
IPV-WS | IPV-WS | 0 | 0.00 | 0.00 | 0.00 |
iShares Trust | ITDD | 0 | 32.07 | 32.11 | 26.33 |
Northern Lights Fund Trust II | IUSA | 0 | 15.94 | 0.00 | 0.00 |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF | JADE | 0 | 48.35 | 0.00 | 0.00 |
JPMorgan Active Value ETF | JAVA | 0 | 67.59 | 68.55 | 53.10 |
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust | JBK | 0 | 26.35 | 0.00 | 0.00 |
JIH-WS | JIH-WS | 0 | 0.00 | 14.48 | 9.77 |
JPMorgan International Value ETF | JIVE | 0 | 58.51 | 60.68 | 48.80 |
Journal Media Group Inc | JMG | 0 | 0.00 | 1090.00 | 726.78 |
JMPNZ | JMPNZ | 0 | 25.33 | 25.33 | 21.84 |
Joy Global Inc | JOY | 0 | 0.00 | 2.75 | 0.06 |
Janus Detroit Street Trust | JSI | 0 | 52.13 | 52.21 | 47.78 |
Juniper Group Inc | JUNP | 0 | 27.41 | 0.00 | 0.00 |
Akerna Corp | KERNW | 0 | 0.00 | 0.07 | 0.00 |
King Digital Entertainment PLC | KING | 0 | 0.00 | 0.06 | 0.02 |
Eastman Kodak Company. Wt Exp 125% 09/03/2018 | KODK-WS | 0 | 7.12 | 12.11 | 6.44 |
Eastman Kodak Company. Wt Exp 135% 09/03/2018 | KODK-WS-A | 0 | 7.22 | 12.11 | 5.82 |
Kodiak Oil & Gas Corp (USA) | KOG | 0 | 0.00 | 174.30 | 103.70 |
KraneShares Hang Seng TECH Index ETF | KTEC | 0 | 13.43 | 16.72 | 9.32 |
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC | KTH | 0 | 28.78 | 30.44 | 25.90 |
Credit Enhanced Corts Trust For Aon Capital A GIC | KTN | 0 | 27.16 | 27.73 | 24.75 |
Kaixin Auto Holdings | KXINW | 0 | 0.01 | 0.00 | 0.00 |
Lakes Entertainment Inc | LACO | 0 | 0.00 | 27.00 | 19.66 |
Ensysce Biosciences Inc | LACQW | 0 | 0.15 | 1.30 | 0.11 |
Landcadia Holdings IV Inc. Warrant | LCAHW | 0 | 0.01 | 0.00 | 0.00 |
Lennar Corp B | LENB | 0 | 157.21 | 0.00 | 0.00 |
Alexis Practical Tactical ETF | LEXI | 0 | 31.64 | 31.74 | 25.54 |
Legacy Acquisition Corp. Units each consisting of one share of Class A Common Stock and one Warrant to purchase one-half of one share of Class A Common Stock | LGC-U | 0 | 1.61 | 3.00 | 1.26 |
Lions Gate Entertainment Corp. (USA) | LGF | 0 | 0.00 | 1.07 | 0.40 |
Spinnaker ETF Series | LGHT | 0 | 10.56 | 0.00 | 0.00 |
LHC-U | LHC-U | 0 | 0.00 | 0.00 | 0.00 |
Longevity Acquisition Corporation WT EXP 073125 | LOACW | 0 | 0.00 | 0.00 | 0.00 |
Lifelock Inc | LOCK | 0 | 0.00 | 5.78 | 3.85 |
LaPorte Bancorp Inc | LPSB | 0 | 0.00 | 10.66 | 2.50 |
Lake Shore Gold Corp | LSG | 0 | 0.00 | 64.76 | 46.32 |
Matthews China Active ETF | MCH | 0 | 22.67 | 29.33 | 16.85 |
Mad Catz Interactive Inc. (USA) | MCZ | 0 | 0.00 | 983.00 | 100.00 |
Medigus Ltd. WT C EXP 072323 | MDGSW | 0 | 0.02 | 0.00 | 0.00 |
Ultimus Managers Trust | MDST | 0 | 27.79 | 0.00 | 0.00 |
Harbor Health Care ETF | MEDI | 0 | 26.26 | 28.40 | 23.73 |
Horizon Kinetics Medical ETF | MEDX | 0 | 28.19 | 31.92 | 26.94 |
Matthews Emerging Markets Discovery Active ETF | MEMS | 0 | 25.22 | 0.00 | 0.00 |
Mentor Graphics Corp | MENT | 0 | 0.00 | 0.59 | 0.24 |
Metro Bancorp Inc | METR | 0 | 0.00 | 1.86 | 0.81 |
First Trust Flexible Municipal High Income ETF | MFLX | 0 | 17.53 | 17.55 | 15.98 |
MFRI Inc | MFRI | 0 | 0.00 | 4.35 | 1.21 |
Marine Harvest ASA | MHG | 0 | 0.00 | 3.84 | 2.72 |
Maiden Holdings North America Ltd ELKS | MHNC | 0 | 16.95 | 19.16 | 16.11 |
Miller Energy Resources Inc | MILL | 0 | 0.00 | 1.02 | 0.46 |
Millennial Media Inc | MM | 0 | 0.00 | 3.56 | 1.41 |
VictoryShares WestEnd U.S. Sector ETF | MODL | 0 | 41.61 | 41.77 | 31.40 |
ASYMmetric Smart Income ETF | MORE | 0 | 22.33 | 0.00 | 0.00 |
Melco Crown Entertainment Ltd (ADR) | MPEL | 0 | 830.00 | 0.00 | 0.00 |
Mudrick Capital Acquisition Corporation II | MUDSW | 0 | 0.00 | 0.80 | 0.00 |
Neuberger Berman Carbon Transition & Infrastructure ETF | NBCT | 0 | 34.59 | 34.59 | 23.33 |
ENDRA Life Sciences Inc. Warrants | NDRAW | 0 | 0.03 | 0.85 | 0.01 |
National Energy Services Reunited Corp Warrants | NESRW | 0 | 0.52 | 0.00 | 0.00 |
TCW ETF Trust | NETZ | 0 | 77.81 | 78.42 | 54.43 |
StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | 0 | 29.80 | 0.00 | 0.00 |
NFH-WS | NFH-WS | 0 | 11.61 | 11.63 | 8.27 |
Newfield Exploration Company | NFX | 0 | 0.00 | 8.00 | 3.50 |
The Nightview ETF | NITE | 0 | 30.26 | 0.00 | 0.00 |
Xtrackers RREEF Global Natural Resources ETF | NRES | 0 | 25.79 | 0.00 | 0.00 |
NSCO-WS | NSCO-WS | 0 | 250.50 | 255.80 | 6.14 |
Nesco Holdings Inc Redeemable Warrants exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share | NSCO-WT | 0 | 0.00 | 0.00 | 0.00 |
New Source Energy Corp | NSE | 0 | 0.00 | 9.76 | 6.58 |
National Security Emerging Markets Index ETF | NSI | 0 | 26.68 | 28.79 | 24.24 |
InspireMD Inc. Warrants | NSPR-WT | 0 | 0.00 | 0.00 | 0.00 |
NTEST | NTEST | 0 | 24.95 | 0.00 | 0.00 |
NTEST-H | NTEST-H | 0 | 25.03 | 0.00 | 0.00 |
NTEST-I | NTEST-I | 0 | 25.07 | 0.00 | 0.00 |
NTEST-J | NTEST-J | 0 | 25.01 | 0.00 | 0.00 |
NTEST-K | NTEST-K | 0 | 25.00 | 0.00 | 0.00 |
NTEST-L | NTEST-L | 0 | 25.09 | 0.00 | 0.00 |
NTEST-M | NTEST-M | 0 | 25.01 | 0.00 | 0.00 |
NTEST-O | NTEST-O | 0 | 25.05 | 0.00 | 0.00 |
NTEST-Q | NTEST-Q | 0 | 24.98 | 0.00 | 0.00 |
Nortek Inc | NTK | 0 | 0.00 | 0.11 | 0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF | NTKI | 0 | 19.01 | 20.00 | 17.51 |
Global X Funds | NTRL | 0 | 26.45 | 0.00 | 0.00 |
T-Rex 2X Inverse NVIDIA Daily Target ETF | NVDQ | 0 | 3.05 | 63.66 | 2.98 |
Simplify Next Intangible Value Index ETF | NXTV | 0 | 28.60 | 0.00 | 0.00 |
OFSSI | OFSSI | 0 | 25.09 | 25.20 | 21.67 |
OFSSZ | OFSSZ | 0 | 0.00 | 0.00 | 0.00 |
Texas Capital Funds Trust | OILT | 0 | 25.45 | 0.00 | 0.00 |
Onconova Therapeutics Inc. Warrants | ONTXW | 0 | 0.07 | 0.48 | 0.04 |
Tidal ETF Trust - ESG Orphans ETF | ORFN | 0 | 19.34 | 20.89 | 17.44 |
OTIS-W | OTIS-W | 0 | 84.92 | 92.37 | 62.24 |
Oncobiologics Inc. Series A Warrant | OTLKW | 0 | 0.03 | 1.15 | 0.03 |
Pandora Media Inc | P | 0 | 0.00 | 26493.40 | 8233.70 |
PAVmed Inc. Series Z Warrant | PAVMZ | 0 | 0.02 | 0.00 | 0.00 |
PGIM US Large-Cap Buffer 20 ETF - October | PBOC | 0 | 26.71 | 0.00 | 0.00 |
Litman Gregory Funds Trust | PCIG | 0 | 9.79 | 0.00 | 0.00 |
Phunware Inc | PHUNW | 0 | 0.02 | 0.55 | 0.02 |
PMC-Sierra Inc | PMCS | 0 | 0.00 | 0.16 | 0.08 |
PNNTG | PNNTG | 0 | 25.08 | 25.30 | 23.02 |
Tidal ETF Trust II - The Meet Kevin Pricing Power ETF | PP | 0 | 28.24 | 31.79 | 23.95 |
Investment Managers Series Trust II | PPI | 0 | 15.59 | 16.18 | 12.80 |
PPL Capital Funding Inc. JR SUB NT-B 73 | PPX | 0 | 25.43 | 26.22 | 24.25 |
Prudential Financial Inc. 5.950% Junior Subordinated Notes due 9/1/2062 | PRH | 0 | 25.67 | 26.49 | 23.81 |
Private Real Estate Strategy via Liquid REITs ETF | PRVT | 0 | 19.54 | 0.00 | 0.00 |
PGIM Short Duration High Yield ETF | PSH | 0 | 50.49 | 0.00 | 0.00 |
PeakShares Sector Rotation ETF | PSTR | 0 | 28.76 | 0.00 | 0.00 |
Defiance Next Gen Altered Experience ETF | PSY | 0 | 30.45 | 0.00 | 0.00 |
Global X PropTech ETF | PTEC | 0 | 36.36 | 36.76 | 26.55 |
Subversive Metaverse ETF | PUNK | 0 | 17.74 | 21.01 | 16.37 |
Macquarie ETF Trust | PWER | 0 | 29.64 | 30.59 | 24.30 |
Pplus Trust Series RRD 1 Pref | PYS | 0 | 20.86 | 23.22 | 18.43 |
PPLUS Trust Series GSC 2 Pref | PYT | 0 | 23.25 | 0.00 | 0.00 |
The 2023 ETF Series Trust II | QLTY | 0 | 33.02 | 33.24 | 25.84 |
FT Cboe Vest Growth-100 Buffer ETF - March | QMAR | 0 | 29.95 | 30.04 | 25.40 |
QVCC | QVCC | 0 | 12.40 | 13.73 | 9.01 |
QVC Inc. 6.375% Senior Secured Notes due 2067 | QVCD | 0 | 12.44 | 13.78 | 8.66 |
Ready Capital Corp | RCP | 0 | 0.00 | 25.38 | 14.69 |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | RDMX | 0 | 26.12 | 26.21 | 20.24 |
B. Riley Financial Inc. 6.875% Senior Notes due 2023 | RILYI | 0 | 25.64 | 25.64 | 23.01 |
B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | RILYM | 0 | 23.40 | 24.18 | 13.19 |
B. Riley Financial Inc | RILYN | 0 | 13.85 | 20.10 | 6.91 |
ETF Series Solutions - ETFB Green SRI REITs ETF | RITA | 0 | 20.41 | 21.80 | 17.31 |
Rose Hill Acquisition Corporation Warrant | ROSEW | 0 | 0.02 | 0.00 | 0.00 |
Replay Acquisition Corp. Warrants each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 | RPLA-WT | 0 | 0.00 | 0.00 | 0.00 |
Rouse Properties Inc | RSE | 0 | 0.00 | 925.00 | 108.00 |
Schultze Special Purpose Acquisition Corp. II Warrant | SAMAW | 0 | 0.06 | 0.00 | 0.00 |
Proshares Ultrashort Bitcoin ETF | SBIT | 0 | 11.03 | 0.00 | 0.00 |
Spanish Broadcasting System Inc | SBSA | 0 | 0.00 | 142.00 | 127.50 |
SCANA Corporation | SCG | 0 | 0.00 | 0.01 | 0.00 |
SC Health Corporation Warrants | SCPE-WT | 0 | 3.25 | 0.00 | 0.00 |
SCVX-U | SCVX-U | 0 | 9.97 | 11.46 | 9.82 |
Columbia Seligman Semiconductor & Technology ETF | SEMI | 0 | 25.42 | 29.25 | 20.95 |
SFTW-WS | SFTW-WS | 0 | 9.98 | 14.99 | 9.85 |
Sigma Labs Inc. Warrant | SGLBW | 0 | 0.01 | 0.74 | 0.01 |
EA Series Trust | SHOC | 0 | 46.08 | 54.45 | 36.44 |
Harbor Scientific Alpha Income | SIFI | 0 | 44.05 | 44.10 | 38.24 |
South Jersey Industries Inc | SJIJ | 0 | 16.58 | 22.55 | 14.97 |
Defiance Daily Target 2X Long SMCI ETF | SMCX | 0 | 75.70 | 0.00 | 0.00 |
VanEck Vectors ETF Trust - VanEck HIP Sustainable Muni ETF | SMI | 0 | 46.81 | 46.91 | 43.02 |
Soligenix Inc. Warrant | SNGXW | 0 | 0.01 | 0.87 | 0.01 |
Amplify Samsung SOFR ETF | SOF | 0 | 100.19 | 100.19 | 95.25 |
Southern Co | SOJD | 0 | 21.63 | 24.13 | 20.23 |
Southern Co | SOLN | 0 | 56.16 | 56.16 | 47.00 |
Electrameccanica Vehicles Corp. WT EXP 080323 | SOLOW | 0 | 0.01 | 0.24 | 0.01 |
SciQuest Inc | SQI | 0 | 0.00 | 24.55 | 13.42 |
DBA Sempra 5.750% Junior Subordinated Notes due 2079 | SREA | 0 | 24.08 | 25.19 | 22.21 |
Silver Spike Acquisition Corp | SSPKW | 0 | 0.00 | 14.11 | 0.40 |
Santech Holdings Limited | STEC | 0 | 0.65 | 6.03 | 0.21 |
St. Jude Medical Inc | STJ | 0 | 0.00 | 1206.00 | 614.00 |
Susser Holdings Corp | SUSS | 0 | 0.00 | 467.04 | 415.81 |
Starwood Waypoint Residential Trust | SWAY | 0 | 0.00 | 1.87 | 1.25 |
SWP Growth & Income ETF | SWP | 0 | 26.42 | 0.00 | 0.00 |
Putnam Biorevolution ETF | SYNB | 0 | 30.59 | 33.23 | 27.59 |
The Brinsmere Fund - Conservative ETF | TBFC | 0 | 27.16 | 0.00 | 0.00 |
ToughBuilt Industries Inc. WT EXP 110923 | TBLTW | 0 | 0.01 | 0.21 | 0.01 |
TCP International Holdings Ltd | TCPI | 0 | 0.00 | 8700.00 | 3960.00 |
Trident Acquisitions Corp. Warrant | TDACW | 0 | 3.59 | 3.74 | 0.29 |
Tidewater Inc | TDW-WT | 0 | 0.01 | 19.80 | 0.01 |
Direxion Daily 5G Communications Bull 2X Shares | TENG | 0 | 87.25 | 87.25 | 33.25 |
AXS Brendan Wood TopGun Index ETF | TGN | 0 | 18.86 | 341.28 | 15.39 |
Thunder Bridge Acquisition II Ltd | THBRW | 0 | 0.00 | 4.00 | 1.03 |
Tuscan Holdings Corp II | THCAW | 0 | 0.00 | 0.00 | 0.00 |
Tuscan Holdings Corp | THCBW | 0 | 3.03 | 7.04 | 0.37 |
Target Hospitality Corp | THWWW | 0 | 0.00 | 6.36 | 0.00 |
Tidal Trust II | TIME | 0 | 30.61 | 30.92 | 20.38 |
ProShares Nanotechnology ETF | TINY | 0 | 45.91 | 55.82 | 39.21 |
Manager Directed Portfolios | TOAK | 0 | 27.13 | 0.00 | 0.00 |
Tremblant Global ETF | TOGA | 0 | 31.97 | 0.00 | 0.00 |
Sutor Technology Group Ltd | TOR | 0 | 0.00 | 9.04 | 4.70 |
TriVascular Technologies Inc | TRIV | 0 | 0.00 | 0.02 | 0.01 |
GraniteShares 1.25x Long Tsla Daily ETF | TSL | 0 | 16.30 | 17.40 | 5.28 |
STF Tactical Growth ETF | TUG | 0 | 35.77 | 36.08 | 28.27 |
Tidal Trust II | TUNE | 0 | 19.29 | 0.00 | 0.00 |
Time Warner Cable Inc | TWC | 0 | 0.00 | 15.80 | 7.96 |
United Capital Corp | UCAP | 0 | 0.00 | 3.80 | 1.76 |
UCP Inc | UCP | 0 | 0.00 | 22.00 | 4.00 |
U.S. Well Services Inc. WT EXP 031524 | USWSW | 0 | 0.06 | 0.22 | 0.04 |
Energy Fuels Inc Warrants exercisable for one common share until September 20 2021 at an exercise price of $2.45 | UUUU-WT | 0 | 5.85 | 5.85 | 0.50 |
Virgin America Inc | VA | 0 | 0.00 | 35.25 | 26.00 |
VimpelCom Ltd | VIP | 0 | 0.00 | 11450.00 | 4850.00 |
VKTXW | VKTXW | 0 | 0.00 | 0.00 | 0.00 |
Global X Metaverse ETF | VR | 0 | 25.61 | 26.29 | 19.08 |
VALTECH SE | VTEC | 0 | 101.26 | 0.00 | 0.00 |
WHFBZ | WHFBZ | 0 | 25.06 | 25.23 | 23.86 |
Simplicity Esports and Gaming Company | WINRW | 0 | 0.00 | 0.01 | 0.00 |
WeRide Inc. American Depositary Shares | WRD | 0 | 15.95 | 0.00 | 0.00 |
Warren Resources Inc | WRES | 0 | 0.00 | 0.49 | 0.09 |
Xenetic Biosciences Inc | XBIOW | 0 | 17.54 | 17.54 | 1.12 |
WisdomTree Emerging Markets ex-China Fund | XC | 0 | 32.25 | 34.12 | 27.76 |
Global X S&P 500® Tail Risk ETF | XTR | 0 | 34.02 | 34.11 | 26.16 |
Xynomic Pharmaceuticals Holdings Inc | XYNPW | 0 | 0.00 | 0.00 | 0.00 |
Horsehead Holding Corp | ZINC | 0 | 0.00 | 620.00 | 124.00 |
Zions Bancorporation N.A. - 6.9 | ZIONL | 0 | 25.04 | 25.65 | 22.98 |
NASDAQ TEST STOCK | ZJZZT | 0 | 20.00 | 0.00 | 0.00 |
NASDAQ TEST STOCK | ZVZZT | 0 | 21.52 | 260.00 | 3.65 |
NASDAQ TEST STOCK | ZWZZT | 0 | 17.90 | 0.00 | 0.00 |
NASDAQ TEST STOCK | ZXZZT | 0 | 8.55 | 0.00 | 0.00 |
Advanced Accelerator Applications S.A | AAAP | 0 | 0.00 | 6.50 | 1.06 |
AAC Holdings Inc | AACH | 0 | 0.00 | | |
The Advisory Board Company | ABCO | 0 | 0.00 | 0.93 | 0.71 |
Abengoa Yield Plc | ABY | 0 | 0.00 | 14.80 | 6.93 |
Acamar Partners Acquisition Corp | ACAMW | 0 | 0.00 | 1.00 | 0.44 |
AMERICREDIT CORP | ACF | 0 | 0.00 | 0.39 | 0.13 |
Act II Global Acquisition Corp | ACTTW | 0 | 0.00 | 1.65 | 0.41 |
ADCC | ADCC | 0 | 0.00 | 0.13 | 0.13 |
Aldel Financial Inc. | ADF | 0 | 0.00 | | |
Feihe International Inc | ADY | 0 | 0.00 | 0.01 | 0.00 |
Affiliated Managers Group Inc. 5.250% Senior Notes Due 2022 | AFM | 0 | 0.00 | 1071.00 | 910.50 |
AGFSW | AGFSW | 0 | 0.00 | 0.08 | 0.00 |
Argo Group US Inc | AGIIL | 0 | 0.00 | 78.55 | 41.00 |
American International Group | AIG-W | 0 | 0.00 | 16.75 | 0.38 |
Allegro Merger Corp. WT EXP 010625 | ALGRW | 0 | 0.00 | 0.35 | 0.00 |
AMCI Acquisition Corp. II Warrant | AMCIW | 0 | 0.00 | 0.45 | 0.06 |
AMRHW | AMRHW | 0 | 0.00 | 0.11 | 0.01 |
Alta Mesa Resources Inc | AMRWQ | 0 | 0.00 | 0.03 | 0.00 |
Ann Inc | ANN | 0 | 0.00 | 32.84 | 20.19 |
Alpha Natural Resources Inc | ANR | 0 | 0.00 | 0.45 | 0.08 |
Allied Nevada Gold Corp | ANV | 0 | 0.00 | 32900.00 | 11800.00 |
AOL Inc | AOL | 0 | 0.00 | 42.40 | 16.60 |
APIGEE CORP | APIC | 0 | 0.00 | 2.68 | 2.28 |
American Railcar Industries Inc | ARII | 0 | 0.00 | 805.00 | 540.00 |
Arel Communications & Software Ltd | ARLCF | 0 | 0.00 | 1.22 | 1.22 |
ArthroCare Corp | ARTC | 0 | 0.00 | 2.05 | 0.44 |
ARYA Sciences Acquisition Corp. WT EXP 101025 | ARYAW | 0 | 0.00 | 2.64 | 1.15 |
American Safety Insurance Holdings Ltd | ASI | 0 | 0.00 | 0.04 | 0.01 |
ASM International NV (ADR) | ASMI | 0 | 0.00 | 1400.00 | 725.00 |
athenahealth Inc | ATHN | 0 | 0.00 | | |
ATMI Inc | ATMI | 0 | 0.00 | 0.23 | 0.09 |
Atwood Oceanics Inc | ATW | 0 | 0.00 | 493.00 | 317.45 |
Costa Inc | ATX | 0 | 0.00 | 3212.48 | 1991.22 |
AuRico Gold Inc | AUQ | 0 | 0.00 | 0.03 | 0.01 |
Baker Hughes Inc | BHI | 0 | 0.00 | 0.07 | 0.06 |
BIND Therapeutics Inc | BIND | 0 | 0.00 | 1.11 | 0.72 |
Bioamber Inc | BIOA-WS | 0 | 0.00 | 0.22 | 0.07 |
Bioceres Crop Solutions Corp | BIOX-WT | 0 | 0.00 | 0.50 | 0.00 |
BlackRock California Municipal 2018 Term Trust | BJZ | 0 | 0.00 | 0.70 | 0.35 |
Belo Corp | BLC | 0 | 0.00 | 0.93 | 0.92 |
BMY-R | BMY-R | 0 | 0.00 | 4.74 | 0.00 |
Beneficial Bancorp Inc | BNCL | 0 | 0.00 | 381.50 | 163.70 |
C1 Financial Inc | BNK | 0 | 0.00 | 1393.10 | 10.53 |
Clarios International Inc. | BTRY | 0 | 0.00 | | |
Cordia Bancorp Inc | BVA | 0 | 0.00 | 0.20 | 0.05 |
BiondVax Pharmaceuticals Ltd Wt Pur ADR (Sponsored) Exp 05/01/2019 | BVXVW | 0 | 0.00 | 11.45 | 0.21 |
Bally Technologies Inc | BYI | 0 | 0.00 | 1.04 | 0.50 |
Beazer Homes USA Inc. Tangible Equity Unit | BZT | 0 | 0.00 | 0.25 | 0.05 |
CalAtlantic Group Inc | CAA | 0 | 0.00 | 0.16 | 0.08 |
Cascade Bancorp | CACB | 0 | 0.00 | 22.29 | 19.74 |
Collier Creek Holdings Warrants each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | CCH-WT | 0 | 0.00 | 2.10 | 1.19 |
FinTech Acquisition Corp | CCN | 0 | 0.00 | 174.00 | 113.18 |
CCXX-U | CCXX-U | 0 | 0.00 | 10.40 | 9.66 |
The Corporate Executive Board Company | CEB | 0 | 0.00 | 98.90 | 35.00 |
CELG-R | CELG-R | 0 | 0.00 | 2128.01 | 0.00 |
Cempra Inc | CEMP | 0 | 0.00 | 5.54 | 3.33 |
CF Finance Acquisition Corp | CFFAW | 0 | 0.00 | 1.15 | 0.31 |
Culp Inc | CFI | 0 | 0.00 | 0.98 | 0.30 |
Consolidated Graphics Inc | CGX | 0 | 0.00 | 34.39 | 6.30 |
CH Energy Group Inc | CHG | 0 | 0.00 | | |
LifeGoal Children Investment ETF | CHLD | 0 | 0.00 | | |
CLARCOR Inc | CLC | 0 | 0.00 | 36200.00 | 22100.00 |
Con-way Inc | CNW | 0 | 0.00 | 0.05 | 0.01 |
Rockwell Collins Inc | COL | 0 | 0.00 | 66.90 | 44.25 |
Covidien plc | COV | 0 | 0.00 | 0.04 | 0.04 |
Crown Media Holdings Inc | CRWN | 0 | 0.00 | 81.00 | 53.00 |
Computer Sciences Corp | CSC | 0 | 0.00 | 53.75 | 39.00 |
Qwest Corp. NT 7% 2056 | CTAA | 0 | 0.00 | 27.05 | 15.00 |
Qwest Corp | CTX | 0 | 0.00 | 1598.91 | 958.64 |
Qwest Corp. NT | CTY | 0 | 0.00 | 25.44 | 11.03 |
Barracuda Networks Inc | CUDA | 0 | 0.00 | 0.65 | 0.04 |
Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs Kinder Morgan Debenture-Backed series 2002-6 | CVB | 0 | 0.00 | 0.65 | 0.14 |
Lehman ABS Corporation 7.75% Corp Backed Tr Ctfs Kinder Morgan Debenture-Backed series 2002-6 | CVB-CL | 0 | 0.00 | 0.65 | 0.14 |
Convergys Corporation | CVG | 0 | 0.00 | 55.25 | 39.75 |
CryoPort Inc Wt Exp 06/30/2020 | CYRXW | 0 | 0.00 | 22.24 | 9.72 |
DARA Biosciences Inc | DARA | 0 | 0.00 | 0.49 | 0.29 |
Deutsche Bank AG Rights | DB-R | 0 | 0.00 | 0.69 | 0.04 |
Deutsche Bank AG Rights When Issued | DB-R-W | 0 | 0.00 | 0.69 | 0.04 |
DD3 Acquisition Corp II | DDMXU | 0 | 0.00 | 10.80 | 10.12 |
Diamond Eagle Acquisition Corp | DEACW | 0 | 0.00 | 6.70 | 0.80 |
LGL Systems Acquisition Corp | DFNSU | 0 | 0.00 | 10.55 | 9.51 |
DLPNW | DLPNW | 0 | 0.00 | 0.09 | 0.00 |
DMYT-U | DMYT-U | 0 | 0.00 | 10.00 | 9.60 |
DiamondPeak Holdings Corp | DPHCW | 0 | 0.00 | 1.18 | 0.30 |
Dresser-Rand Group Inc | DRC | 0 | 0.00 | 25800.00 | 6.24 |
Doral Financial Corp | DRL | 0 | 0.00 | 57700.00 | 49200.00 |
Deutsche Bank Contingent Capital Trust III | DTK | 0 | 0.00 | 122.00 | 76.50 |
Deutsche Bank Contingent Capital Trust II TR PFD SEC 6.55% | DXB | 0 | 0.00 | 26.75 | 21.25 |
Dynegy Inc. Warrants to purchase Common Stock (Expirig February 2 2024) | DYN-WS-A | 0 | 0.00 | 0.44 | 0.30 |
EASTW | EASTW | 0 | 0.00 | 13.70 | 8.40 |
EDAC Technologies Corp | EDAC | 0 | 0.00 | 8.70 | 2.78 |
EdtechX Holdings Acquisition Corp. II Warrant | EDTXW | 0 | 0.00 | 0.69 | 0.16 |
Gas Natural Inc | EGAS | 0 | 0.00 | 71.49 | 49.00 |
Engility Holdings Inc | EGL | 0 | 0.00 | 2.25 | 1.58 |
Energen Corporation | EGN | 0 | 0.00 | 0.67 | 0.38 |
Entergy Louisiana LLC 1ST MTG5.25% | ELJ | 0 | 0.00 | 26.69 | 20.51 |
Entergy Louisiana LLC 1ST MTG BD | ELU | 0 | 0.00 | 25.90 | 20.13 |
Emulex Corp | ELX | 0 | 0.00 | 0.90 | 0.46 |
Emergency Medical Services L.P. | EMS | 0 | 0.00 | 48000.00 | 37000.00 |
Equal Energy Ltd. (USA) | EQU | 0 | 0.00 | 2305.00 | 1294.00 |
ERBA Diagnostics Inc | ERB | 0 | 0.00 | 23.40 | 10.85 |
Empire Resources Inc | ERS | 0 | 0.00 | 0.14 | 0.02 |
Elecsys Corp | ESYS | 0 | 0.00 | 250.00 | 125.00 |
Exa Corp | EXA | 0 | 0.00 | 4.16 | 1.70 |
Eyegate Pharmaceuticals Inc. Wt Exp 2020 | EYEGW | 0 | 0.00 | 0.09 | 0.01 |
First Banking Center Inc | FBCI | 0 | 0.00 | 0.01 | 0.01 |
FelCor Lodging Trust Inc | FCH | 0 | 0.00 | 268.50 | 21.95 |
Fedfirst Financial Corp | FFCO | 0 | 0.00 | 0.66 | 0.52 |
FGL Holdings Warrants | FG-WT | 0 | 0.00 | 2.97 | 0.85 |
Cre8Tive Works Inc | FILM | 0 | 0.00 | 1100.00 | 113.00 |
Sourcefire LLC | FIRE | 0 | 0.00 | 4.30 | 0.00 |
Fellazo Inc | FLLC | 0 | 0.00 | 10.10 | 9.82 |
Fellazo Inc | FLLCU | 0 | 0.00 | 10.35 | 9.93 |
Forum Merger II Corporation WT EXP 093025 | FMCIW | 0 | 0.00 | 0.90 | 0.14 |
Far Point Acquisition Corporation Warrants exercisable for one share of Class A Common Stock for $11.50 per share | FPAC-WS | 0 | 0.00 | 11.50 | 9.86 |
Far Point Acquisition Corporation Warrants exercisable for one share of Class A Common Stock for $11.50 per share | FPAC-WT | 0 | 0.00 | 2.68 | 0.20 |
Fortegra Group LLC | FRF | 0 | 0.00 | | |
Furmanite Corp | FRM | 0 | 0.00 | 0.07 | 0.03 |
FairPoint Communications Inc | FRP | 0 | 0.00 | 126.00 | 70.00 |
Fisher Communications Inc | FSCI | 0 | 0.00 | 0.18 | 0.03 |
FS Development Corp. II | FSII | 0 | 0.00 | | |
FTD Companies Inc | FTD | 0 | 0.00 | 75.90 | 50.10 |
Galena Biopharma Inc | GALE | 0 | 0.00 | 600.00 | 47.72 |
AGL Resources Inc | GAS | 0 | 0.00 | 113500.00 | 53900.00 |
GE Capital Global Holdings LLC | GEB | 0 | 0.00 | 2600.00 | 1745.00 |
Synageva BioPharma Corp | GEVA | 0 | 0.00 | 0.02 | 0.00 |
Goodman Global Inc | GGL | 0 | 0.00 | | |
GIX-R | GIX-R | 0 | 0.00 | 0.39 | 0.00 |
GLADD | GLADD | 0 | 0.00 | 27.78 | 13.55 |
Gores Metropoulos Inc | GMHIW | 0 | 0.00 | 1.80 | 0.65 |
Gruma S.A.B. de CV | GMK | 0 | 0.00 | 36.00 | 4.00 |
Gordon Pointe Acquisition Corp. Warrant | GPAQW | 0 | 0.00 | 0.51 | 0.06 |
Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock each at an exercise price of $11.50 per share) | GRAF-WT | 0 | 0.00 | 0.59 | 0.05 |
Harman International Industries Inc./DE/ | HAR | 0 | 0.00 | 5350.00 | 2170.00 |
Hastings Entertainment Inc | HAST | 0 | 0.00 | 309.00 | 170.00 |
HL Acquisition Corp. RT | HCCHR | 0 | 0.00 | 0.40 | 0.02 |
HL Acquisition Corp. WT EXP 062123 | HCCHW | 0 | 0.00 | 0.40 | 0.03 |
HCT | HCT | 0 | 0.00 | 0.24 | 0.04 |
Wealthbridge Acquisition Limited | HHHHR | 0 | 0.00 | 0.99 | 0.19 |
Wealthbridge Acquisition Limited | HHHHW | 0 | 0.00 | 0.21 | 0.05 |
MS Structured Saturns Series 2007-1 NT CL A 7% | HJV | 0 | 0.00 | 6.79 | 0.59 |
Halcon Resources Corporation Warrant | HK-WS | 0 | 0.00 | 31.36 | 23.04 |
Home Properties Inc | HME | 0 | 0.00 | 0.23 | 0.06 |
H. J. Heinz Company | HNZ | 0 | 0.00 | 1.93 | 0.90 |
Starwood Hotels & Resorts Worldwide Inc | HOT | 0 | 0.00 | 50900.00 | 25900.00 |
Hewlett Packard Enterprise Company | HPE-W | 0 | 0.00 | 17.59 | 7.43 |
Heartland Payment Systems Inc | HPY | 0 | 0.00 | 0.16 | 0.06 |
Hillshire Brands Company | HSH | 0 | 0.00 | 82.06 | 53.30 |
U.S. Geothermal Inc | HTM | 0 | 0.00 | 22000.00 | 9100.00 |
Hertz Global Holdings Inc When Issued | HTZ-W | 0 | 0.00 | 20.85 | 3.18 |
Hudson Valley Holding Corp | HVB | 0 | 0.00 | 7.00 | 3.80 |
The Hallwood Group Inc | HWG | 0 | 0.00 | 156.00 | 83.66 |
International Container Terminal Services Inc | ICT | 0 | 0.00 | 21000.00 | 138.00 |
Ikanos Communications Inc | IKAN | 0 | 0.00 | 294.00 | 137.00 |
Ingram Micro Inc | IM | 0 | 0.00 | 2643.55 | 1963.23 |
ING Group N.V. Perpetual Debt Securities | IND | 0 | 0.00 | 0.50 | 0.46 |
Industrea Acquisition Corp | INDU | 0 | 0.00 | 0.13 | 0.03 |
Interactive Intelligence Group Inc | ININ | 0 | 0.00 | 578.00 | 242.40 |
Insurance Acquisition Corp | INSUW | 0 | 0.00 | 1.27 | 0.50 |
Intellipharmaceutics International Inc | IPCI | 0 | 0.00 | 1.26 | 0.12 |
International Rectifier Corp | IRF | 0 | 0.00 | 0.00 | 0.00 |
ING Groep N.V. PERP HYB6.375% | ISF | 0 | 0.00 | 762.90 | 482.25 |
ISG-CL | ISG-CL | 0 | 0.00 | 25.32 | 24.86 |
ING Groep N.V. | ISP | 0 | 0.00 | 2.63 | 1.31 |
Corporate Backed Callable Trust Certificates J.C. Penny Debenture-Backed Series 2007-1 Trust CORTS A-1 7% | JBN | 0 | 0.00 | 6.95 | 0.79 |
Corporate Backed Call Trust Certificates JCP 06-1CTF A1 | JBR | 0 | 0.00 | 7.62 | 0.79 |
JF China Region Fund Inc | JFC | 0 | 0.00 | 290.00 | 91.10 |
8i Enterprises Acquisition Corp | JFKKR | 0 | 0.00 | 0.78 | 0.19 |
8i Enterprises Acquisition Corp | JFKKW | 0 | 0.00 | 0.63 | 0.12 |
Javelin Mortgage Investment Corp | JMI | 0 | 0.00 | 325.92 | 126.00 |
Jinpan International Ltd | JST | 0 | 0.00 | 39.60 | 18.62 |
KBL Merger Corp. IV Right | KBLMR | 0 | 0.00 | 0.37 | 0.03 |
KBL Merger Corp. IV Warrant | KBLMW | 0 | 0.00 | 0.20 | 0.04 |
Kenneth Cole Productions | KCP | 0 | 0.00 | 96.50 | 35.00 |
Keynote Systems Inc | KEYN | 0 | 0.00 | 8472.91 | 8472.91 |
The KeyW Holding Corporation | KEYW | 0 | 0.00 | 1.04 | 0.60 |
KKR Financial Holdings LLC 8.375% Senior Notes due 2041 | KFH | 0 | 0.00 | 837.00 | 520.00 |
KKR Financial Holdings LLC 8.375% Senior Notes due 2041 | KFH-CL | 0 | 0.00 | 837.00 | 520.00 |
Kinder Morgan Energy Partners LP | KMP | 0 | 0.00 | 7.50 | 5.90 |
Kinder Morgan Management LLC | KMR | 0 | 0.00 | 2230.00 | 1.75 |
KapStone Paper and Packaging Corporation | KS | 0 | 0.00 | 0.05 | 0.02 |
KTOVW | KTOVW | 0 | 0.00 | 0.17 | 0.01 |
Kythera Biopharmaceuticals Inc | KYTH | 0 | 0.00 | 0.13 | 0.09 |
Magma Design Automation LLC | LAVA | 0 | 0.00 | 3.00 | 1.28 |
LF Capital Acquisition Corp. II Warrants | LFACW | 0 | 0.00 | 0.50 | 0.12 |
LATAM Airlines Group SA | LFL | 0 | 0.00 | 55.00 | 45.00 |
Legacy Acquisition Corp. Warrants exercisable for one-half of one share of Class A Common Stock for $5.75 per half share or $11.50 per whole share | LGC-WS | 0 | 0.00 | 10.75 | 9.79 |
Legacy Acquisition Corp. Warrants exercisable for one-half of one share of Class A Common Stock for $5.75 per half share or $11.50 per whole share | LGC-WT | 0 | 0.00 | 0.60 | 0.18 |
Leo Holdings Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | LHC-WS | 0 | 0.00 | 2600.00 | 1588.00 |
Leo Holdings Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | LHC-WT | 0 | 0.00 | 1.65 | 0.20 |
LafargeHolcim Ltd | LHN | 0 | 0.00 | 3.80 | 2.30 |
Lime Energy Co | LIME | 0 | 0.00 | 220.00 | 110.00 |
Link Motion Inc | LKM | 0 | 0.00 | 370.00 | 288.00 |
LM Funding America Inc | LMFAW | 0 | 0.00 | 0.06 | 0.00 |
LookSmart Ltd | LOOK | 0 | 0.00 | 89.00 | 10.54 |
CapLease Inc | LSE | 0 | 0.00 | 8628.00 | 5131.03 |
Bank Leumi Le-Israel BM | LUMI | 0 | 0.00 | 2619.00 | 1603.00 |
MAQ | MAQ | 0 | 0.00 | 30.30 | 19.20 |
Molycorp Inc | MCP | 0 | 0.00 | 26700.00 | 12750.00 |
Midcoast Energy Partners LP | MEP | 0 | 0.00 | 78.19 | 55.11 |
Megalith Financial Acquisition Corp | MFAC-WT | 0 | 0.00 | 0.57 | 0.11 |
Mines Management Inc | MGN | 0 | 0.00 | 11.40 | 5.60 |
Monocle Acquisition Corporation | MNCLW | 0 | 0.00 | 0.90 | 0.14 |
Taronis Technologies Inc | MNGA | 0 | 0.00 | 1.50 | 0.55 |
Command Security Corporation | MOC | 0 | 0.00 | 1.60 | 0.52 |
MOCON Inc | MOCO | 0 | 0.00 | 265.20 | 155.94 |
Met-Pro Corp | MPR | 0 | 0.00 | 0.05 | 0.01 |
Monroe Capital Corporation 5.75% Notes due 2023 | MRCCL | 0 | 0.00 | 26.08 | 13.39 |
MSZ | MSZ | 0 | 0.00 | 0.90 | 0.38 |
Morgan Stanley Capital Trust III 6.25% Capital Secs. | MWR | 0 | 0.00 | 4.48 | 0.07 |
Morgan Stanley Cap Tr III Capital Trust Securities | MWR-CL | 0 | 0.00 | 4.48 | 0.07 |
Rightside Group Ltd | NAME | 0 | 0.00 | 0.73 | 0.34 |
Navios Maritime Midstream Partners L.P | NAP | 0 | 0.00 | 3.25 | 3.23 |
NAUG | NAUG | 0 | 0.00 | | |
Newcastle Investment Corp | NCT | 0 | 0.00 | 18.70 | 4.50 |
National Research Corp | NRCI | 0 | 0.00 | 0.48 | 0.48 |
NorthStar Realty Finance Corp | NRF | 0 | 0.00 | 19.70 | 8.80 |
Northern Tier Energy LP | NTI | 0 | 0.00 | 0.04 | 0.00 |
Nortel Inversora SA (ADR) | NTL | 0 | 0.00 | 27800.00 | 14400.00 |
NVST-W | NVST-W | 0 | 0.00 | 33.30 | 10.08 |
Network Equipment Technologies Inc | NWK | 0 | 0.00 | 71.05 | 47.98 |
NxStage Medical Inc | NXTM | 0 | 0.00 | 590.00 | 340.10 |
NYIAX, Inc. Common Stock | NYX | 0 | 0.00 | | |
OAC-U | OAC-U | 0 | 0.00 | 10.66 | 9.80 |
OAC-WS | OAC-WS | 0 | 0.00 | 10.15 | 9.40 |
Oaktree Acquisition Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 | OAC-WT | 0 | 0.00 | 1.95 | 0.60 |
Omnicare Inc | OCR | 0 | 0.00 | 0.35 | 0.20 |
OCSLL | OCSLL | 0 | 0.00 | 26.03 | 25.00 |
Sushi Ginza Onodera, Inc. | ONDR | 0 | 0.00 | | |
Opes Acquisition Corp - Warrants (13/03/2023) | OPESW | 0 | 0.00 | 0.38 | 0.02 |
OpGen Inc Wt Exp 05/30/2020 | OPGNW | 0 | 0.00 | 29.00 | 0.02 |
Orisun Acquisition Corp | ORSNR | 0 | 0.00 | 0.27 | 0.17 |
Otelco Inc | OTT | 0 | 0.00 | 55.00 | 46.50 |
Oxford Resource Partners LP | OXF | 0 | 0.00 | 26.50 | 24.50 |
Proficient Alpha Acquisition Corp | PAACR | 0 | 0.00 | 0.41 | 0.12 |
Proficient Alpha Acquisition Corp | PAACW | 0 | 0.00 | 0.28 | 0.01 |
Ranpak Holdings Corp. Warrants each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share | PACK-WT | 0 | 0.00 | 1.56 | 0.51 |
Pure Acquisition Corp - Warrants (17/04/2023) | PACQW | 0 | 0.00 | 1.20 | 0.92 |
Parlux Fragrances Inc | PARL | 0 | 0.00 | 0.18 | 0.03 |
Plum Creek Timber Company. Inc | PCL | 0 | 0.00 | 1400.00 | 1200.00 |
Pendrell Corporation - Class A | PCO | 0 | 0.00 | 1.46 | 1.16 |
MetroPCS Communications Inc | PCS | 0 | 0.00 | 8.78 | 2.28 |
PetroLogistics LP | PDH | 0 | 0.00 | 0.03 | 0.01 |
The Peck Company Holdings Inc | PECKW | 0 | 0.00 | 0.30 | 0.02 |
Pinnacle Foods Inc | PF | 0 | 0.00 | 0.87 | 0.33 |
Pengrowth Energy Corporation | PGH | 0 | 0.00 | 13.58 | 11.45 |
Premiere Global Services Inc | PGI | 0 | 0.00 | 17150.00 | 0.01 |
Preston Hollow Community Capital Inc. | PHCC | 0 | 0.00 | | |
PHH Corporation | PHH | 0 | 0.00 | 10900.00 | 7100.00 |
PHI Inc | PHII | 0 | 0.00 | 1.14 | 0.76 |
Pivotal Investment Corporation II Redeemable Warrants | PIC-WT | 0 | 0.00 | 1.08 | 0.40 |
Pike Electric Corp | PIKE | 0 | 0.00 | 0.15 | 0.02 |
Merrill Lynch Depositor Inc - PreferredPlus Trust Series CZN-1 CZN-1 TR CTF | PIY | 0 | 0.00 | 14.00 | 5.73 |
PreferredPlus Trust Ser FAR 1 Tr Ctf | PJS | 0 | 0.00 | 14000.00 | 8200.00 |
PreferredPlus Trust Ser FAR 1 Tr Ctf | PJS-CL | 0 | 0.00 | 14000.00 | 8200.00 |
Procera Networks Inc | PKT | 0 | 0.00 | 0.30 | 0.09 |
PharMerica Corp | PMC | 0 | 0.00 | 1.76 | 1.05 |
Pepco Holdings Inc | POM | 0 | 0.00 | 6956.52 | 3820.00 |
Pioneer Southwest Energy Partners L.P. | PSE | 0 | 0.00 | 3498.60 | 4.90 |
PSTVZ | PSTVZ | 0 | 0.00 | 0.06 | 0.00 |
Platinum Underwriters Holdings Ltd | PTP | 0 | 0.00 | 15900.00 | 7700.00 |
Pernix Therapeutics Holdings Inc | PTX | 0 | 0.00 | 1351.83 | 796.56 |
Providence & Worcester Railroad Company | PWX | 0 | 0.00 | 6.70 | 2.67 |
Plains Exploration & Production Company | PXP | 0 | 0.00 | 13.92 | 3.50 |
Quintiles Transnational | Q | 0 | 0.00 | 102.22 | 49.89 |
QR Energy LP | QRE | 0 | 0.00 | 7.00 | 4.28 |
Ralcorp Holdings | RAH | 0 | 0.00 | 17.30 | 5.75 |
Reynolds American Inc | RAI | 0 | 0.00 | 54.50 | 27.50 |
Raiffeisen Bank International AG | RBI | 0 | 0.00 | 23.46 | 10.66 |
Rowan Companies plc | RDC | 0 | 0.00 | 1.14 | 0.44 |
Reis Inc | REIS | 0 | 0.00 | 41.25 | 41.25 |
RAIT Financial Trust SR NT 7.625%24 | RFT | 0 | 0.00 | 0.07 | 0.02 |
Richmont Mines Inc | RIC | 0 | 0.00 | 7800.00 | 0.66 |
RMG Acquisition Corp. Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | RMG-WT | 0 | 0.00 | 0.98 | 0.40 |
Rentech Nitrogen Partners LP | RNF | 0 | 0.00 | 0.04 | 0.00 |
Rovi Corp | ROVI | 0 | 0.00 | 27.10 | 17.75 |
Repay Holdings Corporation | RPAYW | 0 | 0.00 | 2.41 | 0.57 |
RadioShack Corp | RSH | 0 | 0.00 | 0.18 | 0.06 |
Rofin-Sinar Technologies | RSTI | 0 | 0.00 | 1.76 | 0.87 |
Ruby Tuesday Inc | RT | 0 | 0.00 | 63996.50 | 47840.40 |
RTI International Metals Inc | RTI | 0 | 0.00 | 1.02 | 0.14 |
rue21 inc. | RUE | 0 | 0.00 | 33.24 | 25.69 |
ETF Series Solutions | SAWS | 0 | 0.00 | | |
Seabright Holdings | SBX | 0 | 0.00 | 1.29 | 0.19 |
Second Bancorp Inc | SECD | 0 | 0.00 | | |
StanCorp Financial Group Inc | SFG | 0 | 0.00 | 18700.00 | 4620.00 |
Schiff Nutrition International Inc Cl A | SHF | 0 | 0.00 | 74.00 | 21.70 |
SHLL-U | SHLL-U | 0 | 0.00 | 10.08 | 9.50 |
Tortoise Acquisition Corp | SHLL-WS | 0 | 0.00 | 10.08 | 9.50 |
Tortoise Acquisition Corp. Warrants each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share | SHLL-WT | 0 | 0.00 | 0.68 | 0.15 |
ShangPharma Corp | SHP | 0 | 0.00 | 24350.00 | 9501.00 |
Sigma-Aldrich Corp | SIAL | 0 | 0.00 | 9.78 | 5.28 |
State Investors Bancorp Inc | SIBC | 0 | 0.00 | 2900.00 | 2260.00 |
Swiss Life Holding AG | SLHN | 0 | 0.00 | 522.40 | 256.30 |
Symmetry Medical Inc | SMA | 0 | 0.00 | 19600.00 | 18.50 |
SMMCW | SMMCW | 0 | 0.00 | 1.00 | 0.50 |
SodaStream International Ltd | SODA | 0 | 0.00 | | |
Sonic Corp | SONC | 0 | 0.00 | 0.81 | 0.39 |
Akazoo S.A | SONGW | 0 | 0.00 | 0.94 | 0.03 |
Spartan Energy Acquisition Corp Warrants each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share | SPAQ-WT | 0 | 0.00 | 1.15 | 0.27 |
Standard Pacific Corp | SPF | 0 | 0.00 | 26.50 | 11.10 |
Sensus Healthcare Inc. Warrant | SRTSW | 0 | 0.00 | 0.50 | 0.02 |
Sunrise Senior Living | SRZ | 0 | 0.00 | 0.02 | 0.01 |
Ideanomics Inc | SSC | 0 | 0.00 | 83500.00 | 41200.00 |
Student Transportation Inc | STB | 0 | 0.00 | 1320.00 | 3.72 |
State Bancorp Inc./NY | STBC | 0 | 0.00 | 1295.00 | 485.00 |
Stock Building Supply Hldg Inc | STCK | 0 | 0.00 | 241.00 | 119.80 |
Supreme Industries Inc | STS | 0 | 0.00 | 27.50 | 23.00 |
China Digital TV Holding Co. Ltd. | STV | 0 | 0.00 | 19400.00 | 5400.00 |
7 Days Group Holdings LTD (Foreign) | SVN | 0 | 0.00 | 3650.00 | 2406.00 |
Stanley Black & Decker Inc | SWH | 0 | 0.00 | 0.32 | 0.30 |
Symetra Financial Corp | SYA | 0 | 0.00 | 0.02 | 0.01 |
Talos Energy Inc. Warrants | TALO-WT | 0 | 0.00 | 3.25 | 0.08 |
Liberty Tax Inc | TAX | 0 | 0.00 | 6208.00 | 3741.27 |
Triangle Capital Corporation | TCAP | 0 | 0.00 | 1.80 | 1.80 |
TCF Financial Corp | TCB | 0 | 0.00 | 20750.00 | 14900.00 |
Trammell Crow Co | TCC | 0 | 0.00 | 17000.00 | 16200.00 |
THL Credit Inc. 6.125% Notes Due 2023 | TCRW | 0 | 0.00 | 27.04 | 16.05 |
Integrys Holding Inc | TEG | 0 | 0.00 | 6980.00 | 2680.00 |
Theragenics Corp | TGX | 0 | 0.00 | | |
Tim Hortons Inc. (USA) | THI | 0 | 0.00 | 36000.00 | 26000.00 |
Temple-Inland Inc | TIN | 0 | 0.00 | 0.12 | 0.04 |
Transmontaigne Partners L.P | TLP | 0 | 0.00 | 10000.00 | 40.99 |
TMSR Holding Company Limited WT EXP 020623 | TMSRW | 0 | 0.00 | 0.13 | 0.01 |
Tns | TNS | 0 | 0.00 | 4100.00 | 2100.00 |
Tottenham Acquisition I Limited RT | TOTAR | 0 | 0.00 | 0.40 | 0.06 |
Tottenham Acquisition I Limited WT EXP 050625 | TOTAW | 0 | 0.00 | 0.12 | 0.04 |
TRNE-U | TRNE-U | 0 | 0.00 | 10.15 | 9.40 |
Trine Acquisition Corp | TRNE-WS | 0 | 0.00 | 10.15 | 9.40 |
Trine Acquisition Corp. Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 | TRNE-WT | 0 | 0.00 | 1.13 | 0.40 |
TRW Automotive Holdings Corp | TRW | 0 | 0.00 | 74.50 | 24.16 |
Teche Holding Company | TSH | 0 | 0.00 | 0.14 | 0.08 |
Mac-Gray Corp | TUC | 0 | 0.00 | 1045.00 | 3.22 |
Tenzing Acquisition Corp. WT EXP 022325 | TZACW | 0 | 0.00 | 0.28 | 0.04 |
Universal American Corp | UAM | 0 | 0.00 | 1.94 | 1.61 |
UNS Energy Corp | UNS | 0 | 0.00 | 13.37 | 4.09 |
URS Corp | URS | 0 | 0.00 | 1.99 | 0.45 |
UNITED STATES CELLULAR CORP. 7.50% SR NOTES 6152034 | UZV | 0 | 0.00 | 33.85 | 14.90 |
Valassis Communications Inc | VCI | 0 | 0.00 | 35500.00 | 2.35 |
Gyroscope Therapeutics Holdings plc | VISN | 0 | 0.00 | 0.12 | 0.08 |
VITRIA TECHNOLOGY INC | VITR | 0 | 0.00 | 221.60 | 112.30 |
Versar Inc | VSR | 0 | 0.00 | 1.05 | 0.19 |
Valvoline Inc. Additional Shares When Issued | VVV-W | 0 | 0.00 | 23.90 | 9.06 |
Walter Energy Inc | WLT | 0 | 0.00 | 9.90 | 2.65 |
Western Refining Inc | WNR | 0 | 0.00 | 0.35 | 0.23 |
Western Refining Inc. Additional Shares When Issued | WNR-W | 0 | 0.00 | 0.35 | 0.23 |
WestRock Company | WRK-W | 0 | 0.00 | 43.88 | 21.50 |
Pensare Acquisition Corp | WRLSR | 0 | 0.00 | 0.39 | 0.05 |
Pensare Acquisition Corp. Warrant | WRLSW | 0 | 0.00 | 0.40 | 0.02 |
Exelis Inc | XLS | 0 | 0.00 | 35.40 | 24.20 |
Zimmer Holdings Inc | ZMH | 0 | 0.00 | 2200.00 | 932.00 |
Zion Oil & Gas Inc | ZNWAA | 0 | 0.00 | 4294.67 | 4294.67 |