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Equities

NameTickerLast Returns
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTJun 18, 2026
ConocoPhillips - COPCOPJun 18, 2026
Bannix Acquisition Corp - Warrants (31/07/2026)BNIXWJun 18, 2026
Waste Management, Inc - WMWMJun 18, 2026
CareRx Corporation-CHHHFCHHHFJun 18, 2026
Euroseas, Ltd - ESEAESEAJun 18, 2026
HHG Capital Corp - Warrants (25/02/2026)HHGCWJun 18, 2026
China Water Affairs Group Ltd-CWAFFCWAFFJun 18, 2026
vTv Therapeutics Inc - VTVTVTVTJun 18, 2026
International Bancshares Corp - IBOCIBOCJun 18, 2026
bleuacacia Ltd - Warrants (30/10/2026)BLEUWJun 18, 2026
TrovaGene Inc - TROVTROVJun 18, 2026
XBiotech, Inc - XBITXBITJun 18, 2026
Zedcor Inc-CRFQFCRFQFJun 18, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)ONFOWJun 18, 2026
Seanergy Maritime Holdings Corp - SHIPSHIPJun 18, 2026
McCormick Company Inc - MKC-VMKC-VJun 18, 2026
StoneCastle Financial Corp - BANXBANXJun 18, 2026
Moog Inc MOGA - MOG-AMOG-AJun 18, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASIHASIJun 18, 2026
Kinross Gold Corp - KGCKGCJun 18, 2026
Immunic Inc - IMUXIMUXJun 18, 2026
Command Center Inc - CCNICCNIJun 18, 2026
Cordlife Group Ltd-CLIFFCLIFFJun 18, 2026
Iron Mountain Inc - IRMIRMJun 18, 2026
Vapotherm Inc - VAPOVAPOJun 18, 2026
Arch Coal Inc - ACIACIJun 18, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-AJun 18, 2026
Stellar Biotechnologies Inc - SBOTSBOTJun 18, 2026
Integrated Media Technology Ltd - IMTEIMTEJun 18, 2026
Integrated Electrical Services, Inc - IESCIESCJun 18, 2026
Lightinthebox Holding Company Ltd-ADR - LITBLITBJun 18, 2026
DocuSign Inc - DOCUDOCUJun 18, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BJun 18, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUJun 18, 2026
Kenon Holdings Ltd - KENKENJun 18, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHJun 18, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AJun 18, 2026
CompuGroup Medical SE & Co. KgaA-CMPVFCMPVFJun 18, 2026
Iridium Communications Inc - IRDMIRDMJun 18, 2026
Independent Bank Corp - INDBINDBJun 18, 2026
Enterprise Bancorp, Inc - EBTCEBTCJun 18, 2026
Entera Bio Ltd - ENTXENTXJun 18, 2026
China Shineway Pharmaceutical Group Ltd-CSWYFCSWYFJun 18, 2026
Stanley Furniture Company - STLYSTLYJun 18, 2026
Commerzbank AG-CRZBYCRZBYJun 18, 2026
Rexford Industrial Realty Inc - REXRREXRJun 18, 2026
Crown Crafts Inc - CRWSCRWSJun 18, 2026
Scholar Rock Holding Corp - SRRKSRRKJun 18, 2026
Waters Corp - WATWATJun 18, 2026
Chorus Aviation Inc (Voting and Variable Voting Shares)-CHRRFCHRRFJun 18, 2026
Union Bankshares, Inc - UNBUNBJun 18, 2026
Cannonau Corp-CNNCCNNCJun 18, 2026
China Telecom Corporation Limited (ADR) - CHACHAJun 18, 2026
Kinder Morgan Inc - KMIKMIJun 18, 2026
Virios Therapeutics IncVIRIJun 18, 2026
Universal Logistics Holdings, Inc - ULHULHJun 18, 2026
Parsons Corp - PSNPSNJun 18, 2026
BRP Inc - DOOODOOOJun 18, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-EJun 18, 2026
Four Seasons Education (Cayman) Inc. - FEDUFEDUJun 18, 2026
Simplify U.S. Equity PLUS GBTC ETF-SPBCSPBCJun 18, 2026
Kandi Technologies Group Inc - KNDIKNDIJun 18, 2026
Republic Bancorp, Inc. KY - RBCAARBCAAJun 18, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BJun 18, 2026
TELUS Corporation (USA) - TUTUJun 18, 2026
COMPUTER NETWORK TECHNOLOGY CORP-CMNTCMNTJun 18, 2026
Independence Realty Trust, Inc - IRTIRTJun 18, 2026
First Internet Bancorp - INBKINBKJun 18, 2026
Choice Hotels International Inc - CHHCHHJun 18, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-AJun 18, 2026
Craneware Plc-CRWRFCRWRFJun 18, 2026
Curves Holdings Co. Ltd-CURHFCURHFJun 18, 2026
Ethan Allen Interiors Inc - ETHETHJun 18, 2026
SIFCO Industries Inc - SIFSIFJun 18, 2026
Capita Plc-CTAGFCTAGFJun 18, 2026
McEwen Mining Inc - MUXMUXJun 18, 2026
Winmark Corp - WINAWINAJun 18, 2026
Kingold Jewelry Inc - KGJIKGJIJun 18, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CJun 18, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GJun 18, 2026
TrustCo Bank Corp NY - TRSTTRSTJun 18, 2026
Adynxx Inc - ADYXADYXJun 18, 2026
Stellus Capital Investment Corp - SCMSCMJun 18, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDJun 18, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JJun 18, 2026
Inspire Medical Systems Inc - INSPINSPJun 18, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAJun 18, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CJun 18, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AJun 18, 2026
MarineMax, Inc - HZOHZOJun 18, 2026
TETRA Technologies, Inc - TTITTIJun 18, 2026
Crawford Company CRDA - CRD-ACRD-AJun 18, 2026
Enphase Energy Inc - ENPHENPHJun 18, 2026
National Beverage Corp - FIZZFIZZJun 18, 2026
Dominion Diamond Corp - DDCDDCJun 18, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KJun 18, 2026
nVent Electric Plc - NVTNVTJun 18, 2026
Connecticut Light & Power Company-CNLHOCNLHOJun 18, 2026
SPDR S&P Kensho Clean Power ETF-CNRGCNRGJun 18, 2026
Champion Pain Care Corp-CPAICPAIJun 18, 2026
FutureFuel Corp - FFFFJun 18, 2026
REGENXBIO Inc - RGNXRGNXJun 18, 2026
Draganfly IncDPROJun 18, 2026
VictoryShares US Discovery Enhanced Volatility Wtd ETF-CSFCSFJun 18, 2026
Eldorado Gold Corp (USA) - EGOEGOJun 18, 2026
SunTrust Banks, Inc - STISTIJun 18, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EJun 18, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLIJun 18, 2026
Horizon Bancorp - HBNCHBNCJun 18, 2026
Retractable Technologies, Inc - RVPRVPJun 18, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCJun 18, 2026
Cyberdyne Inc-CYBQYCYBQYJun 18, 2026
Ecolab Inc - ECLECLJun 18, 2026
TRINITY PL HLDGS INC - TPHSTPHSJun 18, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPJun 18, 2026
Genfit ADR - GNFTGNFTJun 18, 2026
Frontdoor Inc - FTDRFTDRJun 18, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IJun 18, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFJun 18, 2026
CHUDENKO CORP-CKOCFCKOCFJun 18, 2026
DICE HOLDINGS, INC. - DHXDHXJun 18, 2026
UMH Properties, Inc - UMHUMHJun 18, 2026
Carebook Technologies Inc-CRBKFCRBKFJun 18, 2026
China Investment Fund Company Ltd-CNIVFCNIVFJun 18, 2026
Citron Inc-CTNICTNIJun 18, 2026
Danaher Corp - DHRDHRJun 18, 2026
Spectra Energy Corp - SESEJun 18, 2026
Graf Industrial Corp - GRAFGRAFJun 18, 2026
Cuisine Solutions Inc-CUSICUSIJun 18, 2026
Cirtran Corp-CIRXCIRXJun 18, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BJun 18, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AJun 18, 2026
Twelve Seas Investment Company - BROGBROGJun 18, 2026
China Power Equipment Inc-CPQQCPQQJun 18, 2026
Frontline Ltd - FROFROJun 18, 2026
Acushnet Holdings Corp - GOLFGOLFJun 18, 2026
Siebert Financial Corp - SIEBSIEBJun 18, 2026
Datasea Inc - DTSSDTSSJun 18, 2026
Guardion Health Sciences Inc - GHSIGHSIJun 18, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CJun 18, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WJun 18, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-AJun 18, 2026
Pinterest Inc - PINSPINSJun 18, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AJun 18, 2026
Pentair, Ltd. Registered Share - PNRPNRJun 18, 2026
Marriott Vacations Worldwide Corp - VACVACJun 18, 2026
Cmark International Inc-CMITCMITJun 18, 2026
City of London Investment Group-CLIUFCLIUFJun 18, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IJun 18, 2026
Capita Plc-CTAGYCTAGYJun 18, 2026
Hoth Therapeutics Inc - HOTHHOTHJun 18, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GJun 18, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHJun 18, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOJun 18, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LJun 18, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CJun 18, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AJun 18, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXJun 18, 2026
Simmons First National Corp - SFNCSFNCJun 18, 2026
Recon Technology, Ltd - RCONRCONJun 18, 2026
Athene Holding LTDATH-P-AJun 18, 2026
Meridian Bioscience, Inc - VIVOVIVOJun 18, 2026
Internet Initiative Japan Inc - IIJIYIIJIYJun 18, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AJun 18, 2026
Institutional Financial Markets Inc - COHNCOHNJun 18, 2026
Cumulus Media Inc - CMLSCMLSJun 18, 2026
EOG Resources Inc - EOGEOGJun 18, 2026
Barclays Bank PLC-JJTFFJJTFFJun 18, 2026
Citius Pharmaceuticals Inc - CTXRCTXRJun 18, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CJun 18, 2026
VAALCO Energy, Inc - EGYEGYJun 18, 2026
Credit Suisse Asset Management Income Fund Inc-CIKCIKJun 18, 2026
UMB Financial Corp - UMBFUMBFJun 18, 2026
North American Energy Partners IncUSA - NOANOAJun 18, 2026
Carbon Collective Climate Solutions U.S. Equity ETF-CCSOCCSOJun 18, 2026
Globe Specialty Metals Inc - GSMGSMJun 18, 2026
Cebu Air Inc-CEBUYCEBUYJun 18, 2026
VBI Vaccines Inc - VBIVVBIVJun 18, 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-LJun 18, 2026
Gencor Industries Inc DE - GENCGENCJun 18, 2026
Conductor Global Equity Value ETF-CGVCGVJun 18, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAIJun 18, 2026
Athersys, Inc - ATHXATHXJun 18, 2026
EVINE Live Inc - EVLVEVLVJun 18, 2026
Crawford United Corp - Class A-CRAWACRAWAJun 18, 2026
Rapid7, Inc - RPDRPDJun 18, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTJun 18, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JJun 18, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNJun 18, 2026
Expeditors International of Washington - EXPDEXPDJun 18, 2026
Grupo Simec S.A.B. de C.V. (ADR) - SIMSIMJun 18, 2026
Third Point Reinsurance Ltd - TPRETPREJun 18, 2026
Cushman Wakefield plc - CWKCWKJun 18, 2026
FS KKR Capital Corp - FSKFSKJun 18, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGJun 18, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CJun 18, 2026
Gladstone Commercial Corp - GOODGOODJun 18, 2026
China Conch Venture Holdings Ltd-CCVTFCCVTFJun 18, 2026
CCCB Bancorp Inc-CCYYCCYYJun 18, 2026