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Equities

NameTickerLast Returns
Advantest Corporation-ATEYYATEYYJun 30, 2026
Duolingo Inc - Class ADUOLJun 30, 2026
Lionheart Acquisition Corp II - Class ALCAPJun 30, 2026
Flux Power Holdings incFLUXJun 30, 2026
ORIX Corp - IXIXJun 30, 2026
Noodles & Company - NDLSNDLSJun 30, 2026
Invitae Corp - NVTANVTAJun 30, 2026
The Gabelli Dividend Income Trust 5375 Series H Cumulative Preferred SharesGDV-P-HJun 30, 2026
Dermata Therapeutics Inc - Warrants (13/08/2026)DRMAWJun 30, 2026
Taitron Components Inc - TAITTAITJun 30, 2026
Silvercorp Metals Inc - SVMSVMJun 30, 2026
Hydrofarm Holdings Group IncHYFMJun 30, 2026
East Stone Acquisition CorpESSCJun 30, 2026
GFL Environmental Inc (Sub Voting)GFLJun 30, 2026
Leo Holdings III Corp - Class ALIIIJun 30, 2026
CVD Equipment Corp - CVVCVVJun 30, 2026
Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)KRNLUJun 30, 2026
Gambling.com Group LtdGAMBJun 30, 2026
Cedar Fair, L.P. - FUNFUNJun 30, 2026
Tenneco Inc - TENTENJun 30, 2026
Gabelli Equity Trust Inc The Series G Cumulative Preferred Stock - GAB-P-GGAB-P-GJun 30, 2026
Curtiss-Wright Corp - CWCWJun 30, 2026
Faraday Future Intelligent Electric Inc - Warrants (21/07/2026)FFIEWJun 30, 2026
Lixte Biotechnology Holdings IncLIXTJun 30, 2026
Angel Oak Financial Strategies Income Term TrustFINSJun 30, 2026
Osisko Gold Royalties Ltd - ORORJun 30, 2026
Greif Inc - GEF-BGEF-BJun 30, 2026
VeriFone Systems Inc - PAYPAYJun 30, 2026
DIRTT Environmental Solutions LtdDRTTJun 30, 2026
European Sustainable Growth Acquisition Corp - Class AEUSGJun 30, 2026
DT Midstream IncDTMJun 30, 2026
ProAssurance Corp - PRAPRAJun 30, 2026
Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)DSACUJun 30, 2026
Hyzon Motors Inc - Class AHYZNJun 30, 2026
DatChat IncDATSJun 30, 2026
Duddell Street Acquisition Corp - Warrants (21/10/2025)DSACWJun 30, 2026
Galera Therapeutics IncGRTXJun 30, 2026
Primerica, Inc - PRIPRIJun 30, 2026
Hims & Hers Health Inc - Class AHIMSJun 30, 2026
Inspira Technologies Oxy B.H.N. LtdIINNJun 30, 2026
Inhibikase Therapeutics IncIKTJun 30, 2026
Cortexyme IncCRTXJun 30, 2026
Granite Real Estate Investment Trust Stapled Unit - GRP-UGRP-UJun 30, 2026
Primis Financial CorpFRSTJun 30, 2026
Fulcrum Therapeutics IncFULCJun 30, 2026
Federated Hermes Inc - Class BFHIJun 30, 2026
Global Ship Lease Inc Depository Shares Series B - GSL-P-BGSL-P-BJun 30, 2026
Evolv Technologies Holdings Inc - Warrants (16/07/2026)EVLVWJun 30, 2026
Greenidge Generation Holdings Inc - Class AGREEJun 30, 2026
Jacobs Engineering Group IncJJun 30, 2026
eFFECTOR Therapeutics IncEFTRJun 30, 2026
Customers Bancorp Inc - CUBBCUBBJun 30, 2026
CS Disco IncLAWJun 30, 2026
Lyell Immunopharma IncLYELJun 30, 2026
Duddell Street Acquisition Corp - Class ADSACJun 30, 2026
Cricut Inc - Class ACRCTJun 30, 2026
Monarch Casino & Resort, Inc - MCRIMCRIJun 30, 2026
Tesla Motors Inc - TSLATSLAJun 30, 2026
GigInternational1 IncGIWJun 30, 2026
Enovix CorporationENVXJun 30, 2026
Cardiol Therapeutics Inc - Class ACRDLJun 30, 2026
DTE Energy Company DTBDTBJun 30, 2026
Novavax, Inc - NVAXNVAXJun 30, 2026
Creative Realities IncCREXJun 30, 2026
EI du Pont de Nemours and Company Preferred StockCTA-P-AJun 30, 2026
Newtek Business Services, Inc - NEWTNEWTJun 30, 2026
Townsquare Media, Inc - TSQTSQJun 30, 2026
Horizon Acquisition Corp - Class AHZACJun 30, 2026
Hycroft Mining Holding Corporation - Class AHYMCJun 30, 2026
Heritage Global IncHGBLJun 30, 2026
Data Knights Acquisition Corp - Warrants (05/05/2026)DKDCWJun 30, 2026
GigInternational1 Inc - Units (1 Ord Share & 1/2 War)GIWWUJun 30, 2026
Esports Technologies IncEBETJun 30, 2026
LCNB Corp - LCNBLCNBJun 30, 2026
Inhibrx IncINBXJun 30, 2026
Hyzon Motors Inc - Warrants (02/10/2025)HYZNWJun 30, 2026
Enveric Biosciences IncENVBJun 30, 2026
Nemaura Medical Inc - NMRDNMRDJun 30, 2026
DouYu International Holdings LtdDOYUJun 30, 2026
Investors Real Estate TrustCSRJun 30, 2026
Globe Life IncGLJun 30, 2026
Grand Canyon Education Inc - LOPELOPEJun 30, 2026
NIO Inc - NIONIOJun 30, 2026
Home Bancshares Inc - HOMBHOMBJun 30, 2026
Star Bulk Carriers Corp - SBLKSBLKJun 30, 2026
Designer Brands Inc Class A - DBIDBIJun 30, 2026
Utah Medical Products, Inc - UTMDUTMDJun 30, 2026
Digital Transformation Opportunities Corp - Class ADTOCJun 30, 2026
Calamos Long/Short Equity & Dynamic Income TrustCPZJun 30, 2026
Ecovyst IncECVTJun 30, 2026
Dingdong (Cayman) LtdDDLJun 30, 2026
Anghami IncANGHJun 30, 2026
The ONE Group Hospitality, Inc - STKSSTKSJun 30, 2026
Dole plcDOLEJun 30, 2026
Kernel Group Holdings Inc - Warrants (02/02/2026)KRNLWJun 30, 2026
Flex Lng LtdFLNGJun 30, 2026
Lilium N.V - Warrants (14/09/2026)LILMWJun 30, 2026
Corsair Gaming IncCRSRJun 30, 2026
Fangdd Network Group LtdDUOJun 30, 2026
GrowGeneration CorpGRWGJun 30, 2026
890 5th Avenue Partners Inc - Warrants (12/01/2026)ENFAWJun 30, 2026
MGM Resorts International - MGMMGMJun 30, 2026
Senior Housing Properties Trust 5625 Senior Notes due 2042DHCNIJun 30, 2026
Pasithea Therapeutics CorpKTTAJun 30, 2026
Ginkgo Bioworks Holdings Inc - Class ADNAJun 30, 2026
International General Insurance Holdings LtdIGICJun 30, 2026
Indie Semiconductor Inc - Class AINDIJun 30, 2026
Mesabi Trust - MSBMSBJun 30, 2026
Werewolf Therapeutics IncHOWLJun 30, 2026
FAT Brands IncFATBPJun 30, 2026
Kiromic BioPharma IncKRBPJun 30, 2026
MCBC Holdings, Inc - MCFTMCFTJun 30, 2026
Entergy Mississippi Inc First Mortgage Bonds 490 Series Due October 1 2066EMPJun 30, 2026
Ferguson Plc.FERGJun 30, 2026
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp110thInt Ser ECFG-P-EJun 30, 2026
Novo Nordisk A/S - NVONVOJun 30, 2026
CNX Coal Resources LP - CNXCCNXCJun 30, 2026
CBRE Group - CBRECBREJun 30, 2026
Charles & Colvard, Ltd - CTHRCTHRJun 30, 2026
PAR PETE CORP - PARRPARRJun 30, 2026
Carlyle Finance LLCCGABLJun 30, 2026
YPF SA (ADR) - YPFYPFJun 30, 2026
Entergy Louisiana, LLC - ELAELAJun 30, 2026
Textron Inc - TXTTXTJun 30, 2026
Trueblue Inc - TBITBIJun 30, 2026
Catcha Investment Corp - Class ACHAAJun 30, 2026
Healthcare Trust Inc HTIAHTIAJun 30, 2026
Orion Engineered Carbons SA - OECOECJun 30, 2026
Bank of America Corporation Depositary Shares Series G - BAC-P-BBAC-P-BJun 30, 2026
Brunswick Corporation 6500 Senior Notes due 2048 - BC-P-ABC-P-AJun 30, 2026
MYT Netherlands Parent BVMYTEJun 30, 2026
Old National Bancorp - ONBONBJun 30, 2026
Turkcell Iletisim Hizmetleri AS - TKCTKCJun 30, 2026
Schmitt Industries, Inc - SMITSMITJun 30, 2026
Veritone Inc - VERIVERIJun 30, 2026
Valmont Industries, Inc - VMIVMIJun 30, 2026
MetLife Inc Preferred Series A Floating Rate - MET-P-AMET-P-AJun 30, 2026
Sonic Foundry Inc - SOFOSOFOJun 30, 2026
Sarepta Therapeutics Inc - SRPTSRPTJun 30, 2026
Barington/Hilco Acquisition Corp - BHACBHACJun 30, 2026
UniFirst Corp - UNFUNFJun 30, 2026
Starwood Property Trust, Inc - STWDSTWDJun 30, 2026
Yeti Holdings Inc - YETIYETIJun 30, 2026
Rubicon Technology, Inc - RBCNRBCNJun 30, 2026
SIGA Technologies, Inc - SIGASIGAJun 30, 2026
US Bancorp Depositary Shares Series K - USB-P-PUSB-P-PJun 30, 2026
TransAct Technologies Inc - TACTTACTJun 30, 2026
Urban Outfitters, Inc - URBNURBNJun 30, 2026
Fidelity & Guaranty Life - FGLFGLJun 30, 2026
Silvercrest Asset Management Group Inc - SAMGSAMGJun 30, 2026
AMCON Distributing Company - DITDITJun 30, 2026
Paychex, Inc - PAYXPAYXJun 30, 2026
Upland Software, Inc - UPLDUPLDJun 30, 2026
Pinduoduo Inc - PDDPDDJun 30, 2026
3M Company - MMMMMMJun 30, 2026
FFBW Inc - FFBWFFBWJun 30, 2026
Hertz Global Holdings Inc - HRIHRIJun 30, 2026
Wynn Resorts, Ltd - WYNNWYNNJun 30, 2026
Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 - OXLCOOXLCOJun 30, 2026
Nutrien Ltd - NTRNTRJun 30, 2026
Yulong Eco-Materials Ltd - YECOYECOJun 30, 2026
Trex Company, Inc - TREXTREXJun 30, 2026
Sensient Technologies Corp - SXTSXTJun 30, 2026
Tredegar Corp - TGTGJun 30, 2026
Park-Ohio Holdings Corp - PKOHPKOHJun 30, 2026
Travelers Companies Inc - TRVTRVJun 30, 2026
Northwest Bancshares, Inc - NWBINWBIJun 30, 2026
Stifel Financial Corp - SFSFJun 30, 2026
Northern Trust Corp - NTRSNTRSJun 30, 2026
Ritchie Bros. Auctioneers Inc - RBARBAJun 30, 2026
Territorial Bancorp Inc - TBNKTBNKJun 30, 2026
Liberty Media Corporation Series C - FWONKFWONKJun 30, 2026
Webster Financial Corp - WBSWBSJun 30, 2026
Southern Missouri Bancorp, Inc - SMBCSMBCJun 30, 2026
Whitestone REIT - WSRWSRJun 30, 2026
Weight Watchers International, Inc - WTWWTWJun 30, 2026
CPI Aerostructures, Inc - CVUCVUJun 30, 2026
Cps Technologies Cp - CPSHCPSHJun 30, 2026
Inter Parfums, Inc - IPARIPARJun 30, 2026
Ooma, Inc - OOMAOOMAJun 30, 2026
ChargePoint Holdings Inc - Class ACHPTJun 30, 2026
Oracle Corp - ORCLORCLJun 30, 2026
Schneider National Inc - SNDRSNDRJun 30, 2026
Pfizer Inc - PFEPFEJun 30, 2026
Parker-Hannifin Corp - PHPHJun 30, 2026
Prothena Corporation PLC - PRTAPRTAJun 30, 2026
Portland General Electric Company - PORPORJun 30, 2026
Anta Sports Products-ANPDYANPDYJun 30, 2026
Bancorp Inc - TBBKTBBKJun 30, 2026
T.A.T. Technologies Ltd - TATTTATTJun 30, 2026
Data I/O Corp - DAIODAIOJun 30, 2026
TRACON Pharmaceuticals Inc - TCONTCONJun 30, 2026
Quest Resource Holding Corp - QRHCQRHCJun 30, 2026
Chimera Investment Corporation 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-BCIM-P-BJun 30, 2026
Pilgrim's Pride Corp - PPCPPCJun 30, 2026
Sanofi - SNYSNYJun 30, 2026
Telefonica Brasil, S.A. - VIVVIVJun 30, 2026
Westell Technologies Inc - WSTLWSTLJun 30, 2026
Grupo Televisa, S.A.B. - TVTVJun 30, 2026
Quad/Graphics, Inc - QUADQUADJun 30, 2026