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Equities

NameTickerLast Returns
Thomson Reuters Corp - TRITRIMay 06, 2026
Trinity Biotech plc (ADR) - TRIBTRIBMay 06, 2026
Trillium Therapeutics Inc - TRILTRILMay 06, 2026
Tripadvisor Inc - TRIPTRIPMay 06, 2026
Digital Brands Group IncDBGIMay 06, 2026
Digital Brands Group Inc - Warrants (01/05/2026)DBGIWMay 06, 2026
Trimble Navigation Ltd - TRMBTRMBMay 06, 2026
Trustmark Corp - TRMKTRMKMay 06, 2026
TransCanada Corp - TRPTRPMay 06, 2026
Mammoth Energy Services Inc - TUSKTUSKMay 06, 2026
Ur-Energy Inc. (USA) - URGURGMay 06, 2026
UroGen Pharma Ltd - URGNURGNMay 06, 2026
United Rentals, Inc - URIURIMay 06, 2026
Usa Compression Partners LP - USACUSACMay 06, 2026
U.S. Lime & Minerals Inc - USLMUSLMMay 06, 2026
USANA Health Sciences, Inc - USNAUSNAMay 06, 2026
VimpelCom Ltd - VEONVEONMay 06, 2026
Vipshop Holdings Ltd - ADR - VIPSVIPSMay 06, 2026
Vince Holding Corp - VNCEVNCEMay 06, 2026
VistaGen Therapeutics Inc - VTGNVTGNMay 06, 2026
VUZIX CORP CMN STK - VUZIVUZIMay 06, 2026
VivoPower International PLC - VVPRVVPRMay 06, 2026
Wayfair Inc - WWMay 06, 2026
Western Alliance Bancorporation - WALWALMay 06, 2026
Washington Trust Bancorp - WASHWASHMay 06, 2026
Waters Corp - WATWATMay 06, 2026
Walker & Dunlop, Inc - WDWDMay 06, 2026
DigitalBridge Group Inc - Class ADBRGMay 06, 2026
DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser HDBRG-P-HMay 06, 2026
The Wendy's Company - WENWENMay 06, 2026
Weyco Group, Inc - WEYSWEYSMay 06, 2026
Wells Fargo & Company - WFCWFCMay 06, 2026
Winnebago Industries, Inc - WGOWGOMay 06, 2026
Western Gas Equity Partners LP - WGPWGPMay 06, 2026
Cactus Inc. Class A - WHDWHDMay 06, 2026
WhiteHorse Finance Inc - WHFWHFMay 06, 2026
DigitalBridge Group Inc 7.15 Cum Red Perp Pfd Ser IDBRG-P-IMay 06, 2026
Westwood Holdings Group, Inc - WHGWHGMay 06, 2026
Wheeler Real Estate Investment Trust Inc - WHLRWHLRMay 06, 2026
G. Willi-Food International Ltd - WILCWILCMay 06, 2026
Winmark Corp - WINAWINAMay 06, 2026
Wingstop Inc - WINGWINGMay 06, 2026
Wix.Com Ltd - WIXWIXMay 06, 2026
Workiva Inc - WKWKMay 06, 2026
Workhorse Group Inc - WKHSWKHSMay 06, 2026
Willdan Group, Inc - WLDNWLDNMay 06, 2026
Westlake Chemical Partners LP - WLKPWLKPMay 06, 2026
Waste Management, Inc - WMWMMay 06, 2026
Williams Companies, Inc - WMBWMBMay 06, 2026
Wheaton Precious Metals Corp (Canada) - WPMWPMMay 06, 2026
WesBanco, Inc - WSBCWSBCMay 06, 2026
WSFS Financial Corp - WSFSWSFSMay 06, 2026
Wintrust Financial Corp - WTFCWTFCMay 06, 2026
W&T Offshore, Inc - WTIWTIMay 06, 2026
White Mountains Insurance Group Ltd - WTMWTMMay 06, 2026
Aqua America Inc - WTRWTRMay 06, 2026
WVS Financial Corp - WVFCWVFCMay 06, 2026
Willamette Valley Vineyards, Inc - WVVIWVVIMay 06, 2026
Woodward Inc - WWDWWDMay 06, 2026
DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser JDBRG-P-JMay 06, 2026
WidePoint Corp - WYYWYYMay 06, 2026
Xenia Hotels & Resorts, Inc - XHRXHRMay 06, 2026
Intrexon Corp - XONXONMay 06, 2026
ExOne Company - XONEXONEMay 06, 2026
Tessera Holding Corp - XPERXPERMay 06, 2026
Solitario Exploration & Royalty Company (USA) - XPLXPLMay 06, 2026
Xerox Corp - XRXXRXMay 06, 2026
Yatra Online Inc - YTRAYTRAMay 06, 2026
Yum! Brands, Inc - YUMYUMMay 06, 2026
Zions Bancorporation - ZIONZIONMay 06, 2026
ZK International Group Company. Ltd - ZKINZKINMay 06, 2026
Zscaler - ZSZSMay 06, 2026
Zoetis Inc - ZTSZTSMay 06, 2026
Great Elm Capital Corp - GECCGECCMay 06, 2026
Littelfuse, Inc - LFUSLFUSMay 06, 2026
Embotelladora Andina SA ADR AKOA - AKO-AAKO-AMay 06, 2026
Pebblebrook Hotel Trust - PEBPEBMay 06, 2026
Park Hotels & Resorts Inc - PKPKMay 06, 2026
Stellar Biotechnologies Inc - SBOTSBOTMay 06, 2026
Stellus Capital Investment Corp - SCMSCMMay 06, 2026
Shenandoah Telecommunications Company - SHENSHENMay 06, 2026
Sunstone Hotel Investors Inc - SHOSHOMay 06, 2026
SK Telecom Company. Ltd - SKMSKMMay 06, 2026
Docebo IncDCBOMay 06, 2026
Dime Community Bancshares IncDCOMPMay 06, 2026
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock - SOHOBSOHOBMay 06, 2026
Teleflex Inc - TFXTFXMay 06, 2026
Tel-Instrument Electronics Corp - TIKTIKMay 06, 2026
Perusahn Prsn Psr Tlkmks Inds Tbk PT-ADR - TLKTLKMay 06, 2026
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFSAFFSMay 06, 2026
Decarbonization Plus Acquisition Corp III - Class ADCRCMay 06, 2026
Decarbonization Plus Acquisition Corp III - Warrants (19/03/2026)DCRCWMay 06, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTMay 06, 2026
American Financial Group Inc 5875 Subordinated Debentures due 2059 - AFGBAFGBMay 06, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAMay 06, 2026
Embotelladora Andina SA ADR AKOB - AKO-BAKO-BMay 06, 2026
Ambow Education Holding Ltd American Depository Shares each representing two Class A - AMBOAMBOMay 06, 2026
American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest - AMH-P-HAMH-P-HMay 06, 2026
Amneal Pharmaceuticals Inc Class A - AMRXAMRXMay 06, 2026
Associated BancCorp Depositary Shares Series E - ASB-P-EASB-P-EMay 06, 2026
Bank of America Corporation Depositary Sh repstg 11000th Perp Pfd Ser E - BAC-P-EBAC-P-EMay 06, 2026
Amplify Snack Brands, Inc - BETRBETRMay 06, 2026
Biglari Holdings Inc Class A - BH-ABH-AMay 06, 2026
Bank of America Corporation Depositary Shares Series 5 - BML-P-LBML-P-LMay 06, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-NC-P-NMay 06, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AMay 06, 2026
Chimera Investment Corporation 800 Series A Cumulative Redeemable Preferred Stock - CIM-P-ACIM-P-AMay 06, 2026
Costamare Inc Perpetual Preferred Stock Series B Marshall Islands - CMRE-P-BCMRE-P-BMay 06, 2026
CMS Energy Corporation 5625 Junior Subordinated Notes due 2078 - CMSACMSAMay 06, 2026
Crawford Company CRDB - CRD-BCRD-BMay 06, 2026
Contura Energy Inc - CTRACTRAMay 06, 2026
Qwest Corporation 7.50% Notes due 2051 - CTWCTWMay 06, 2026
CULP INC - CULPCULPMay 06, 2026
Cushman Wakefield plc - CWKCWKMay 06, 2026
Endava plc American Depositary Shares each representing one Class A - DAVADAVAMay 06, 2026
DowDuPont Inc WhenIssued - DD-WDD-WMay 06, 2026
Drive Shack Inc Preferred Series C - DS-P-CDS-P-CMay 06, 2026
Diana Shipping Inc Perpetual Preferred Shares Series B Marshall Islands - DSX-P-BDSX-P-BMay 06, 2026
Deutsche Bank Contingent Capital Trust III 7.60% TruPS - DTKDTKMay 06, 2026
DuPont de Nemours IncDDMay 06, 2026
DeVry Education Group Inc - DVDVMay 06, 2026
Eagle Point Credit Company Inc 66875 Notes due 2028 - ECCXECCXMay 06, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc Floating Rate Structured Repackaged AssetBacked Trust Securities Certificates - GJTGJTMay 06, 2026
Graf Industrial Corp - GRAFGRAFMay 06, 2026
Graf Industrial Corp Units each consisting of One share of Common Stock and One redeemable Warrant - GRAF-UGRAF-UMay 06, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AMay 06, 2026
Summit Hotel Properties Inc 6250 Series E Cumulative Redeemable Preferred Stock - INN-P-EINN-P-EMay 06, 2026
Inspire Medical Systems Inc - INSPINSPMay 06, 2026
InvenSense Inc - INVNINVNMay 06, 2026
Income Opportunity Realty Trust - IOTIOTMay 06, 2026
IT Tech Packaging Inc - ITPITPMay 06, 2026
INVESCO MORTGAGE CAPITAL INC 75 FixedtoFloating Series C Cumulative Redeemable Preferred Stock Liquation Preference 2500 per Share - IVR-P-CIVR-P-CMay 06, 2026
Lehman ABS 350 350 Adjustable Corp Backed Tr Certs GS Cap I - JBKJBKMay 06, 2026
Jumia Technologies AG American Depositary Shares each representing two - JMIAJMIAMay 06, 2026
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O - JPM-P-DJPM-P-DMay 06, 2026
Keurig Dr Pepper Inc - KDPKDPMay 06, 2026
KeyCorp Depositary Shares Series E - KEY-P-IKEY-P-IMay 06, 2026
KeyCorp Depositary Shares Series G - KEY-P-KKEY-P-KMay 06, 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-LMay 06, 2026
Kimco Realty Corporation Class M Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 525 Class M Cumulative Rede - KIM-P-MKIM-P-MMay 06, 2026
Kontoor Brands Inc - KTBKTBMay 06, 2026
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock - KTHKTHMay 06, 2026
Structured Products Corp 8205 CorTS 8205 Corporate Backed Trust Securities CorTS - KTNKTNMay 06, 2026
Lennar Corp - LEN-BLEN-BMay 06, 2026
Linde plc - LINLINMay 06, 2026
Brasilagro Cia Brasileira De Propriedades Agricolas - LNDLNDMay 06, 2026
McCormick Company Inc - MKC-VMKC-VMay 06, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AMay 06, 2026
Morgan Stanley Dep Shs Rpstg 11000th Int Prd Ser F Fxd to Flag - MS-P-FMS-P-FMay 06, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IMay 06, 2026
Morgan Stanley Depositary Shares Series K - MS-P-KMS-P-KMay 06, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGMay 06, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AMay 06, 2026
NextEra Energy Inc Series N Junior Subordinated Debentures due March 1 2079 - NEE-P-NNEE-P-NMay 06, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CMay 06, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GMay 06, 2026
National Rural Utilities Cooperative Finance Corporation 5500 Subordinated Notes due 2064 Subordinated Deferrable Interest Notes - NRUCNRUCMay 06, 2026
National Storage Affiliates Trust 6000 Series A Cumulative Redeemable Preferred Shares of Beneficial Interest Liquidation Preference 2500 per share - NSA-P-ANSA-P-AMay 06, 2026
nVent Electric Plc - NVTNVTMay 06, 2026
New York Community Bancorp Inc Depositary shares Series A - NYCB-P-ANYCB-P-AMay 06, 2026
New York Community Bancorp Inc Capital Tr V BONUSES - NYCB-P-UNYCB-P-UMay 06, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF-ASHRASHRMay 06, 2026
Oaktree Capital Group LLC 6625 Series A Preferred units - OAK-P-AOAK-P-AMay 06, 2026
Oaktree Capital Group LLC 6550 Series B Preferred Units - OAK-P-BOAK-P-BMay 06, 2026
Petrleo Brasileiro SA Petrobras - PBR-APBR-AMay 06, 2026
Pebblebrook Hotel Trust 6375 PRF PERPETUAL USD Ser E - PEB-P-EPEB-P-EMay 06, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-AMay 06, 2026
PennyMac Mortgage Investment Trust 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-BPMT-P-BMay 06, 2026
Patriot National, Inc - PNPNMay 06, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GMay 06, 2026
Public Storage DEP SH REPSTG PFD SH BEN INT SER S - PSA-P-SPSA-P-SMay 06, 2026
Parsons Corp - PSNPSNMay 06, 2026
Power REIT - PWPWMay 06, 2026
PPlus Tr GSC2 Tr Ctf Fltg Rate - PYTPYTMay 06, 2026
Quintiles Transnational Holdings Inc - QQMay 06, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDMay 06, 2026
Ready Capital Corproation - RCRCMay 06, 2026
Rexford Industrial Realty Inc 5875 Series B Cumulative Redeemable Preferred Stock - REXR-P-BREXR-P-BMay 06, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CMay 06, 2026
Regional Health Properties Inc - RHERHEMay 06, 2026
Stifel Financial Corporation 520 Senior Notes due 2047 - SFBSFBMay 06, 2026
ATT Inc 5350 Global Notes due 2066 - TBBTBBMay 06, 2026
UMH Properties Inc 6375 Series D Cumulative Redeemable Preferred Stock Liquidation Preference 25 per share - UMH-P-DUMH-P-DMay 06, 2026
Zovio Inc - ZVOZVOMay 06, 2026
Adial Pharmaceuticals Inc - ADILADILMay 06, 2026
AudioEye Inc - AEYEAEYEMay 06, 2026
Diversified Healthcare TrustDHCMay 06, 2026
AIT Therapeutics Inc - AITBAITBMay 06, 2026
Aquestive Therapeutics Inc - AQSTAQSTMay 06, 2026
American Resources Corp - ARECARECMay 06, 2026
Arvinas Inc - ARVNARVNMay 06, 2026
ASLAN Pharmaceuticals Ltd ADR - ASLNASLNMay 06, 2026
Atlantic Union Bankshares Corp - AUBAUBMay 06, 2026
Autolus Therapeutics plc - AUTLAUTLMay 06, 2026
BAY COMMERCIAL BK CA - BCMLBCMLMay 06, 2026
Bank First National Corp - BFCBFCMay 06, 2026
Business First Bancshares Inc - BFSTBFSTMay 06, 2026
Dyadic International - DYAIDYAIMay 06, 2026
Duddell Street Acquisition Corp - Class ADSACMay 06, 2026
Golub Capital BDC Inc - GBDCGBDCMay 06, 2026