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Equities

NameTickerLast Returns
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
Federal Agricultural Mortgage Corp - AGM-AAGM-AJun 30, 2026
AllianzGI Convertible Income Fund II 550 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCZ-P-ANCZ-P-AJun 30, 2026
KLX Energy Services Holdings IncKLXEJun 30, 2026
Perma-Pipe International Holdings Inc - PPIHPPIHJun 30, 2026
1347 Property Insurance Holdings, Inc - PIHPIHJun 30, 2026
Smart Sand Inc - SNDSNDJun 30, 2026
NextEra Energy Inc Corporate Units expiring 09012019 - NEE-P-RNEE-P-RJun 30, 2026
Take-Two Interactive Software, Inc - TTWOTTWOJun 30, 2026
RedHill Biopharma Ltd - ADR - RDHLRDHLJun 30, 2026
UFP Technologies, Inc - UFPTUFPTJun 30, 2026
Ovid Therapeutics Inc - OVIDOVIDJun 30, 2026
SUNOCO INC - SUNSUNJun 30, 2026
Amylyx Pharmaceuticals IncAMLXJun 30, 2026
Virtu Financial, Inc - VIRTVIRTJun 30, 2026
Pro-Dex Inc - PDEXPDEXJun 30, 2026
ProPetro Holding Corp - PUMPPUMPJun 30, 2026
ReTo Eco-Solutions Inc - Ordinary Shares - RETORETOJun 30, 2026
Stoneridge, Inc - SRISRIJun 30, 2026
Anghami Inc - Warrants (28/01/2027)ANGHWJun 30, 2026
Vaxart Inc - VXRTVXRTJun 30, 2026
AXIOS Sustainable Growth Acquisition Corp - Class AAXACJun 30, 2026
PJT Partners Inc - PJTPJTJun 30, 2026
Franklin BSP Private Credit Fund-FBPAXFBPAXJun 30, 2026
Sensus Healthcare Inc - SRTSSRTSJun 30, 2026
Pyxis Tankers Inc - PXSPXSJun 30, 2026
Vedanta Ltd - VEDLVEDLJun 30, 2026
Under Armour Inc. Class A - UAAUAAJun 30, 2026
Omeros Corp - OMEROMERJun 30, 2026
Steel Connect Inc - STCNSTCNJun 30, 2026
Orrstown Financial Services - ORRFORRFJun 30, 2026
Hoegh LNG Partners LP 875 Series A Cumulative Redeemable Preferred Units - HMLP-P-AHMLP-P-AJun 30, 2026
Oxford Industries, Inc - OXMOXMJun 30, 2026
Schlumberger Ltd - SLBSLBJun 30, 2026
PPG Industries, Inc - PPGPPGJun 30, 2026
Primoris Services Corp - PRIMPRIMJun 30, 2026
Oppenheimer Holdings Inc. (USA) - OPYOPYJun 30, 2026
Ottawa Savings Bancorp Inc - OTTWOTTWJun 30, 2026
Two Harbors Investments Corp 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Stock 2500 liquidation preference per share - TWO-P-ATWO-P-AJun 30, 2026
PDF Solutions, Inc - PDFSPDFSJun 30, 2026
Syndax Pharmaceuticals Inc - SNDXSNDXJun 30, 2026
First Eagle Credit Opportunities Fund-FECAXFECAXJun 30, 2026
Uber Technologies Inc - UBERUBERJun 30, 2026
SI Financial Group, Inc - SIFISIFIJun 30, 2026
General American Investors Company Inc Cumulative Preferred Stock - GAM-P-BGAM-P-BJun 30, 2026
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B - SLMBPSLMBPJun 30, 2026
Qualstar Corp - QBAKQBAKJun 30, 2026
SemGroup Corp - SEMGSEMGJun 30, 2026
GAMCO Natural Resources Gold Income Tust 520 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - GNT-P-AGNT-P-AJun 30, 2026
Senseonics Holdings Inc - SENSSENSJun 30, 2026
X Financial American Depositary Shares each representing two Class A - XYFXYFJun 30, 2026
ONEOK, Inc - OKEOKEJun 30, 2026
Tuniu Corp ADR (Sponsored) Repstg Cl A Ord Shs - TOURTOURJun 30, 2026
Seritage Growth Properties - SRGSRGJun 30, 2026
Simulations Plus, Inc - SLPSLPJun 30, 2026
W.P. Carey Inc. REIT - WPCWPCJun 30, 2026
Solid Biosciences Inc - Ordinary Shares - SLDBSLDBJun 30, 2026
Western Copper and Gold Corp - WRNWRNJun 30, 2026
Sherwin-Williams Company - SHWSHWJun 30, 2026
Xtant Medical Holdings Inc - XTNTXTNTJun 30, 2026
SiteOne Landscape Supply Inc - SITESITEJun 30, 2026
ONE Gas Inc - OGSOGSJun 30, 2026
Pixelworks, Inc - PXLWPXLWJun 30, 2026
Royal Caribbean Cruises Ltd - RCLRCLJun 30, 2026
Planet Green Holdings Corp - PLAGPLAGJun 30, 2026
Rick's Cabaret Int'l, Inc - RICKRICKJun 30, 2026
R1 RCM Inc - RCMRCMJun 30, 2026
Xcel Brands Inc - XELBXELBJun 30, 2026
Navigator Holdings Ltd - NVGSNVGSJun 30, 2026
One Stop Systems Inc - OSSOSSJun 30, 2026
Riot Blockchain, Inc - RIOTRIOTJun 30, 2026
Skyworks Solutions Inc - SWKSSWKSJun 30, 2026
SELLAS Life Sciences Group Inc - SLSSLSJun 30, 2026
STERIS Corp - STESTEJun 30, 2026
ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A. - ZTOZTOJun 30, 2026
YRC Worldwide, Inc - YRCWYRCWJun 30, 2026
Bank of America Corporation Depositary Shares Series 4 - BML-P-JBML-P-JJun 30, 2026
Bank of America Corporation Depositary Shares Series 2 - BML-P-HBML-P-HJun 30, 2026
TeleTech Holdings, Inc - TTECTTECJun 30, 2026
VICI Properties Inc - VICIVICIJun 30, 2026
Braemar Hotels Resorts Inc 825 PRF PERPETUAL USD 25 Ser D - BHR-P-DBHR-P-DJun 30, 2026
22nd Century Group Inc - XXIIXXIIJun 30, 2026
Bausch Health Companies Inc - BHCBHCJun 30, 2026
TriplePoint Venture Growth BDC Corp - TPVGTPVGJun 30, 2026
Zai Lab Ltd - ZLABZLABJun 30, 2026
Intellia Therapeutics Inc - NTLANTLAJun 30, 2026
AgEagle Aerial Systems Inc - UAVSUAVSJun 30, 2026
Universal Health Services Inc - UHSUHSJun 30, 2026
Telesat Corp - Class ATSATJun 30, 2026
Adeptus Health Inc - ADPTADPTJun 30, 2026
Corporate Asset Backed Corp Trust JCP 7675 - PFHPFHJun 30, 2026
Duke Energy Corporation 5625 Junior Subordinated Debentures due 2078 - DUKBDUKBJun 30, 2026
MFA Financial Inc Preferred Series B - MFA-P-BMFA-P-BJun 30, 2026
Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C Marshall Islands - SB-P-CSB-P-CJun 30, 2026
Woori Financial Group Inc American Depositary Shares each representing three 3 shares of - WFWFJun 30, 2026
The Private Shares Fund-PRLVXPRLVXJun 30, 2026
Dunxin Financial Holdings Limited American Depositary Shares - DXFDXFJun 30, 2026
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 - GJRGJRJun 30, 2026
Hecla Mining Company Preferred Stock - HL-P-BHL-P-BJun 30, 2026
SCE TRUST VI - SCE-P-LSCE-P-LJun 30, 2026
Gladstone Commercial Corp - GOODNGOODNJun 30, 2026
MIDSOUTHN SVG BK IN - MSVBMSVBJun 30, 2026
OptimizeRx CorporationNDA - OPRXOPRXJun 30, 2026
Brookfield Property Partners LP 650 Class A Cumulative Redeemable Perpetual Preferred Units - BPYPPBPYPPJun 30, 2026
Hancock Whitney Corp - HWCHWCJun 30, 2026
Greenpro Capital Corp - GRNQGRNQJun 30, 2026
Cavco Industries Inc - CVCOCVCOJun 30, 2026
FVCbankcorp Inc - FVCBFVCBJun 30, 2026
Aridis Pharmaceuticals Inc - ARDSARDSJun 30, 2026
Aravive Inc - ARAVARAVJun 30, 2026
Niu Technologies ADR - NIUNIUJun 30, 2026
Global Partner Acquisition Corp Unit 1 Com & 1 Wt Exp 07/01/2020 - GPACUGPACUJun 30, 2026
Popular Inc Popular Capital Trust II 6125 Cumulative Monthly Income Trust Preferred Securities - BPOPMBPOPMJun 30, 2026
CN Energy Group IncCNEYJun 30, 2026
Core & Main Inc Class ACNMJun 30, 2026
CNO Financial Group IncCNO-P-AJun 30, 2026
Focus Universal IncFCUVJun 30, 2026
Brookfield Infrastructure Partners L.P-BIP-P-BBIP-P-BJun 30, 2026
Humacyte IncHUMAJun 30, 2026
BioAtla IncBCABJun 30, 2026
Taboola.com Ltd - Warrants (29/06/2026)-TBLAWTBLAWJun 30, 2026
Rallybio CorpRLYBJun 30, 2026
Origin Materials IncORGNJun 30, 2026
Voya Credit Income Fund-XSIWXXSIWXJun 30, 2026
Swvl Holdings Corp - Class ASWVLJun 30, 2026
PhenixFIN Corp PFXNZPFXNZJun 30, 2026
Rigetti Computing IncRGTIJun 30, 2026
SMX (Security Matters) Public Ltd Co - Class A-SMXSMXJun 30, 2026
Air New Zealand-ANZLYANZLYJun 30, 2026
Addtech AB-ADDHYADDHYJun 30, 2026
White Fox Ventures Inc-AWAWAWAWJun 30, 2026
Aritzia Inc (Subordinate Voting Shares)-ATZAFATZAFJun 30, 2026
Advantego Corp-ADGOADGOJun 30, 2026
Asberry 22 Holdings Inc-ASHIASHIJun 30, 2026
Bic-BICEYBICEYJun 30, 2026
Beleave Inc-BLEVFBLEVFJun 30, 2026
Biomerieux-BMXMFBMXMFJun 30, 2026
C2 Blockchain Inc-CBLOCBLOJun 30, 2026
BC Technology Group Ltd-BCTCFBCTCFJun 30, 2026
Barrel Energy Inc-BRLLBRLLJun 30, 2026
CureVac N.V.CVACJun 30, 2026
Digital Brands Group Inc - Warrants (01/05/2026)DBGIWJun 30, 2026
VivoPower International PLC - VVPRVVPRJun 30, 2026
Decarbonization Plus Acquisition Corp III - Class ADCRCJun 30, 2026
InventivaIVAJun 30, 2026
JPMorgan Chase & CompanyJPM-P-CJun 30, 2026
NewHold Investment Corp - Class ANHICJun 30, 2026
Owlet Inc - Class AOWLTJun 30, 2026
Sight Sciences IncSGHTJun 30, 2026
SQZ Biotechnologies CompanySQZJun 30, 2026
VersaBank.VBNKJun 30, 2026
WisdomTree Cloud Computing FundWCLDJun 30, 2026
HHG Capital Corp HHGCHHGCJun 30, 2026
Kiora Pharmaceuticals IncKPRXJun 30, 2026
bleuacacia Ltd - Class ABLEUJun 30, 2026
PaxMedica IncPXMDJun 30, 2026
Mobileye Global Inc - Class A-MBLYMBLYJun 30, 2026
NFT Gaming Company Inc (The)-NFTGNFTGJun 30, 2026
Optex Systems Holdings Inc-OPXSOPXSJun 30, 2026
Central Bancompany-CBCYCBCYJun 30, 2026
Asahi Co. Ltd-AAHIFAAHIFJun 30, 2026
Amfin Financial Corp-AFNLAFNLJun 30, 2026
Airports of Thailand Public Company Ltd (Alien Market)-APTPFAPTPFJun 30, 2026
AI Quality Growth ETF-AQGXAQGXJun 30, 2026
Golden Ally Lifetech Group Inc-AQPWAQPWJun 30, 2026