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Equities

NameTickerLast Returns
AG Mortgage Investment Trust Inc Preferred Series B - MITT-P-BMITT-P-BMay 11, 2026
Morgan Stanley DEPOSITARY SHARES SERIES E - MS-P-EMS-P-EMay 11, 2026
NextEra Energy Inc Corporate Units expiring 09012019 - NEE-P-RNEE-P-RMay 11, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FMay 11, 2026
Pitney Bowes Inc 670 Notes Due 2043 - PBI-P-BPBI-P-BMay 11, 2026
Pebblebrook Hotel Trust 630 PRF PERPETUAL USD Ser F - PEB-P-FPEB-P-FMay 11, 2026
Public Storage Depositary Shares Series H - PSA-P-HPSA-P-HMay 11, 2026
RLJ Lodging Trust 195 Series A Cumulative Convertible Preferred Shares - RLJ-P-ARLJ-P-AMay 11, 2026
RenaissanceRe Holdings Ltd Depositary Shares Series F - RNR-P-FRNR-P-FMay 11, 2026
Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C Marshall Islands - SB-P-CSB-P-CMay 11, 2026
Safe Bulkers Inc Perpetual Preferred Series D Marshall Islands - SB-P-DSB-P-DMay 11, 2026
The Charles Schwab Corporation Depositary Shares Series D - SCHW-P-DSCHW-P-DMay 11, 2026
SL Green Realty Corporation Preferred Series I - SLG-P-ISLG-P-IMay 11, 2026
Simon Property Group Inc Group 8 38 Series J Cumulative Redeemable Preferred Stock - SPG-P-JSPG-P-JMay 11, 2026
Seritage Growth Properties 700 Series A Cumulative Redeemable Preferred Shares of Beneficial Interest - SRG-P-ASRG-P-AMay 11, 2026
State Street Corporation Depositary shares each representing a 14000th ownership interest in a share of FixedtoFloating Rate NonCumulative - STT-P-GSTT-P-GMay 11, 2026
Molson Coors Brewing Company - TAP-ATAP-AMay 11, 2026
Teekay LNG Partners LP 900 Series A Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-ATGP-P-AMay 11, 2026
Teekay LNG Partners LP 850 Series B FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-BTGP-P-BMay 11, 2026
Tsakos Energy Navigation Ltd Series E FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Shares par value 100 - TNP-P-ETNP-P-EMay 11, 2026
Tsakos Energy Navigation Ltd Series F FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Shares par value 100 - TNP-P-FTNP-P-FMay 11, 2026
Two Harbors Investments Corp 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Stock 2500 liquidation preference per share - TWO-P-ATWO-P-AMay 11, 2026
Two Harbors Investments Corp 7625 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-BTWO-P-BMay 11, 2026
Two Harbors Investments Corp 725 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-CTWO-P-CMay 11, 2026
US Bancorp Depositary Shares Series A - USB-P-AUSB-P-AMay 11, 2026
US Bancorp Depositary Shares repstg 11000th Pfd Ser B - USB-P-HUSB-P-HMay 11, 2026
US Bancorp Depositary Shares Series K - USB-P-PUSB-P-PMay 11, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LMay 11, 2026
Vornado Realty Trust 525 Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference 2500 per share no par value per share - VNO-P-MVNO-P-MMay 11, 2026
Vistra Energy Corp Warrants to purchase Common Stock Expirig February 2 2024 - VST-WS-AVST-WS-AMay 11, 2026
Webster Financial Corporation Depositary Shares Series F - WBS-P-FWBS-P-FMay 11, 2026
Wells Fargo Company 750 NonCumulative Perpetual Convertible Class A Preferred Stock Series L - WFC-P-LWFC-P-LMay 11, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YMay 11, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EMay 11, 2026
Watsco Inc - WSO-BWSO-BMay 11, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WMay 11, 2026
Pacific Special Acquisition Corp - PAACUPAACUMay 11, 2026
Adeptus Health Inc - ADPTADPTMay 11, 2026
Conyers Park Acquisition Corp. Warrant - CPAAWCPAAWMay 11, 2026
Gladstone Commercial Corp - GOODNGOODNMay 11, 2026
NASDAQ SYMBOLOGY TEST - ZXYZ-AZXYZ-AMay 11, 2026
Entergy Louisiana, LLC - ELAELAMay 11, 2026
Paragon Commercial - PBNCPBNCMay 11, 2026
American Capital Agency Corp - AGNCPAGNCPMay 11, 2026
Arch Coal Inc - ACIACIMay 11, 2026
Snowflake Inc - SNOWSNOWMay 11, 2026
Cogent, Inc - COGTCOGTMay 11, 2026
Burcon NutraScience Corp - BURBURMay 11, 2026
CNX Coal Resources LP - CNXCCNXCMay 11, 2026
Global Partner Acquisition Corp Unit 1 Com & 1 Wt Exp 07/01/2020 - GPACUGPACUMay 11, 2026
Cogentix Medical, Inc - CGNTCGNTMay 11, 2026
Huntington Bancshares Inc - HBANPHBANPMay 11, 2026
Global Partner Acquisition Corp - GPACGPACMay 11, 2026
Global Partner Acquisition Corp Wt Exp 07/01/2020 - GPACWGPACWMay 11, 2026
Technip USA Inc - GLBLGLBLMay 11, 2026
THL Credit Inc. 6.750% Sr Nt 11/15/2021 - TCRXTCRXMay 11, 2026
INC Research Holdings, Inc - INCRINCRMay 11, 2026
Aadi Bioscience IncAADIMay 11, 2026
AbCellera Biologics IncABCLMay 11, 2026
AbcamABCMMay 11, 2026
Crexendo IncCXDOMay 11, 2026
Airbnb Inc - Class AABNBMay 11, 2026
Acumen Pharmaceuticals IncABOSMay 11, 2026
Arbor Realty Trust Inc ABR-P-DABR-P-DMay 11, 2026
Absci CorpABSIMay 11, 2026
Cyclo3pss CorpCYPSMay 11, 2026
Accel Entertainment Inc - Class A1ACELMay 11, 2026
ACE Convergence Acquisition Corp - Class AACEVMay 11, 2026
Hut 8 Mining CorpHUTMay 11, 2026
Cyclo Therapeutics Inc - Warrants (14/11/2025)CYTHWMay 11, 2026
ACE Convergence Acquisition Corp - Warrants (30/09/2027)ACEVWMay 11, 2026
Achilles Therapeutics PlcACHLMay 11, 2026
Archer Aviation Inc - Class AACHRMay 11, 2026
Achieve Life Sciences IncACHVMay 11, 2026
Hancock Whitney Corporation 6.25 Subordinated Notes due 2060HWCPZMay 11, 2026
Atlas Crest Investment Corp II - Class AACIIMay 11, 2026
DoubleDown Interactive Co LtdDDIMay 11, 2026
Dingdong (Cayman) LtdDDLMay 11, 2026
Iovance Biotherapeutics IncIOVAMay 11, 2026
Janux Therapeutics IncJANXMay 11, 2026
Aberdeen Income Credit Strategies FundACP-P-AMay 11, 2026
Advantage Solutions Inc - Class AADVMay 11, 2026
Advantage Solutions Inc - Warrants (28/10/2025)ADVWWMay 11, 2026
Addex Therapeutics LtdADXNMay 11, 2026
Aegon Funding Company LLC 5.10 Sub Notes 12152049AEFCMay 11, 2026
Antelope Enterprise Holdings LtdAEHLMay 11, 2026
Design Therapeutics IncDSGNMay 11, 2026
Afya Ltd - Class AAFYAMay 11, 2026
Viant Technology Inc - Class ADSPMay 11, 2026
Altimeter Growth Corp - Warrants (01/10/2025)AGCWWMay 11, 2026
Agilon Health IncAGLMay 11, 2026
Federal Agricultural Mortgage CorpAGM-P-FMay 11, 2026
Federal Agricultural Mortgage Corp-AGM-P-EAGM-P-EMay 11, 2026
AGNC Investment Corp - AGNCOAGNCOMay 11, 2026
AgriFORCE Growing Systems ltd - Warrants (14/06/2026)AGRIWMay 11, 2026
AdaptHealth CorpAHCOMay 11, 2026
Armada Hoffler Properties IncAHH-P-AMay 11, 2026
Aspen Insurance HldgsAHL-P-EMay 11, 2026
Kaival Brands Innovations Group IncKAVLMay 11, 2026
AIkido Pharma IncAIKIMay 11, 2026
Virtus AllianzGI Artificial Intelligence & Technology Opportunities FdAIOMay 11, 2026
Air T IncAIRTPMay 11, 2026
Assurant IncAIZNMay 11, 2026
Kubient IncKBNTMay 11, 2026
DTE Energy Company DTBDTBMay 11, 2026
AltC Acquisition Corp - Class AALCCMay 11, 2026
ALFI Inc - Warrants (01/03/2025)ALFIWMay 11, 2026
Alight Inc - Class AALITMay 11, 2026
Allstate Corp (The)ALL-P-HMay 11, 2026
DT Midstream IncDTMMay 11, 2026
Keros Therapeutics IncKROSMay 11, 2026
Karat Packaging IncKRTMay 11, 2026
Anzu Special Acquisition Corp I - Class AANZUMay 11, 2026
Anzu Special Acquisition Corp I - Warrants (27/01/2026)ANZUWMay 11, 2026
Angel Oak Mortgage IncAOMRMay 11, 2026
American Outdoor Brands IncAOUTMay 11, 2026
Karuna Therapeutics IncKRTXMay 11, 2026
Kura Sushi USA Inc - Class AKRUSMay 11, 2026
Digital Transformation Opportunities Corp - Class ADTOCMay 11, 2026
Liberty Broadband CorpLBRDPMay 11, 2026
Open Lending Corp - Class ALPROMay 11, 2026
Lightwave Logic IncLWLGMay 11, 2026
Agora IncAPIMay 11, 2026
Aptorum Group Ltd - Class AAPMMay 11, 2026
Applovin Corp - Class AAPPMay 11, 2026
Artelo Biosciences IncARTLMay 11, 2026
ModivCare IncMODVMay 11, 2026
PLAYSTUDIOS Inc - Warrants (17/06/2026)MYPSWMay 11, 2026
MYT Netherlands Parent BVMYTEMay 11, 2026
Associated Banc-CorpASB-P-FMay 11, 2026
Aberdeen Standard Global Infrastructure Income FundASGIMay 11, 2026
AerSale CorpASLEMay 11, 2026
Ondas Holdings IncONDSMay 11, 2026
Academy Sports and Outdoors IncASOMay 11, 2026
Alpha Capital Acquisition Co - Class AASPCMay 11, 2026
Orbsat CorpOSATMay 11, 2026
Avenue Therapeutics IncATXIMay 11, 2026
Ipsidy IncAUIDMay 11, 2026
Orbsat Corp - Warrants (29/04/2026)OSATWMay 11, 2026
Aurora Acquisition Corp - Warrants (02/03/2026)AURCWMay 11, 2026
Oscar Health Inc - Class AOSCRMay 11, 2026
Auddia IncAUUDMay 11, 2026
Aveanna Healthcare Holdings IncAVAHMay 11, 2026
Ozon Holdings PLCOZONMay 11, 2026
Avient CorpAVNTMay 11, 2026
AvePoint Inc - Class AAVPTMay 11, 2026
Aerovate Therapeutics IncAVTEMay 11, 2026
Avalo Therapeutics IncAVTXMay 11, 2026
Aziyo Biologics Inc - Class AAZYOMay 11, 2026
Bank Of America Corp BAC-P-MBAC-P-MMay 11, 2026
Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000thBAC-P-NMay 11, 2026
BriaCell Therapeutics CorpBCTXMay 11, 2026
Blue Hat Interactive Entertainment TechnologyBHATMay 11, 2026
Brighthouse Financial Inc BHFANBHFANMay 11, 2026
Eledon Pharmaceuticals IncELDNMay 11, 2026
Enveric Biosciences IncENVBMay 11, 2026
Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series ABHFAPMay 11, 2026
Powered Brands - Class APOWMay 11, 2026
BlackRock Innovation & Growth TrustBIGZMay 11, 2026
Bioceres Crop Solutions CorpBIOXMay 11, 2026
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTAMay 11, 2026
Brookfield Infrastructure Partners L.PBIP-P-AMay 11, 2026
PubMatic Inc - Class APUBMMay 11, 2026
Rocket Lab USA IncRKLBMay 11, 2026
Clarus Therapeutics Holdings Inc - Class ABLUWMay 11, 2026
Clarus Therapeutics Holdings Inc - Units (1 Ord Cls A & 1 Warr)BLUWUMay 11, 2026
Bumble Inc - Class ABMBLMay 11, 2026
Boqii Holding LtdBQMay 11, 2026
Bragg Gaming Group IncBRAGMay 11, 2026
Bellring Brands Inc - Class ABRBRMay 11, 2026
Raytheon Technologies CorporationRTXMay 11, 2026
Retail Value IncRVIMay 11, 2026
Revolution Medicines IncRVMDMay 11, 2026
Reviva Pharmaceuticals Holdings IncRVPHMay 11, 2026
Sigma Lithium CorporationSGMLMay 11, 2026
Southern CompanySOJEMay 11, 2026
Bowman Consulting Group LtdBWMNMay 11, 2026
Sonos IncSONOMay 11, 2026
Betterware de Mexico S.A.B. de C.V.BWMXMay 11, 2026
Byline Bancorp IncBYMay 11, 2026
Byrna Technologies IncBYRNMay 11, 2026
BYTE Acquisition Corp - Class ABYTSMay 11, 2026
BYTE Acquisition Corp - Warrants (18/03/2026)BYTSWMay 11, 2026
Kanzhun LtdBZMay 11, 2026
Cabaletta Bio IncCABAMay 11, 2026
Candel Therapeutics IncCADLMay 11, 2026
Cryo-Cell International IncCCELMay 11, 2026
Code Chain New Continent LtdCCNCMay 11, 2026
SOS LtdSOSMay 11, 2026
CNB Financial Corp (PA)CCNEPMay 11, 2026
Cullen Frost Bankers IncCFR-P-BMay 11, 2026
CF Acquisition Corp V - Class ACFVMay 11, 2026
CF Acquisition Corp VI - Class ACFVIMay 11, 2026
Carlyle Finance LLCCGABLMay 11, 2026
Centerra Gold IncCGAUMay 11, 2026
Cullinan Oncology IncCGEMMay 11, 2026
Catcha Investment Corp - Class ACHAAMay 11, 2026
Sono-Tek CorpSOTKMay 11, 2026
CleanTech Acquisition CorpCLAQMay 11, 2026
Fifth Third Bancorp 4.95 PRF PERPETUAL USD 25 Ser K Rp11000thFITBOMay 11, 2026