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Equities

NameTickerLast Returns
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
ARB Corporation-ARBFFARBFFJun 30, 2026
Arboreta Healthcare Inc Com-ARBHARBHJun 30, 2026
Argo Blockchain Plc-ARBKFARBKFJun 30, 2026
ArcelorMittal South Africa Ltd-ARCXFARCXFJun 30, 2026
AREV Life Sciences Global Corp-AREVFAREVFJun 30, 2026
RSE Archive LLC-ARHHSARHHSJun 30, 2026
Archer Ltd-ARHVFARHVFJun 30, 2026
ARK Next Generation Internet ETF-ARKWARKWJun 30, 2026
Argonaut Gold Inc-ARNGFARNGFJun 30, 2026
Ardea Resources Ltd-ARRRFARRRFJun 30, 2026
Artisan Consumer Goods Inc-ARRTARRTJun 30, 2026
Archer Materials Ltd-ARRXFARRXFJun 30, 2026
Altai Resources Inc-ARSEFARSEFJun 30, 2026
Altima Resources Ltd-ARSLFARSLFJun 30, 2026
Aureus Mining Inc-ARSMFARSMFJun 30, 2026
Acrux Ltd-ARUXFARUXFJun 30, 2026
Arway Corporation-ARWYFARWYFJun 30, 2026
Aryzta AG-ARZTYARZTYJun 30, 2026
ASA Gold and Precious Metals Ltd-ASAASAJun 30, 2026
Associated British Foods plc-ASBFYASBFYJun 30, 2026
Australian Strategic Materials Ltd-ASMMFASMMFJun 30, 2026
Asia Properties Inc-ASPZASPZJun 30, 2026
Atec Inc-ATCNATCNJun 30, 2026
Auto Trader Group Plc-ATDRYATDRYJun 30, 2026
Atea ASA-ATEAYATEAYJun 30, 2026
Antisense Therapeutics Ltd-ATHJFATHJFJun 30, 2026
Athabasca Oil Corp-ATHOFATHOFJun 30, 2026
Atlantis Gaming Corp-ATIGATIGJun 30, 2026
ATI Networks Inc-ATIWATIWJun 30, 2026
Auto Italia Holdings Ltd Ord HKD-ATTGFATTGFJun 30, 2026
Aucnet Inc-AUCTFAUCTFJun 30, 2026
Aurelia Metals Ltd-AUMTFAUMTFJun 30, 2026
Australis Capital Inc-AUSAFAUSAFJun 30, 2026
Austin Gold Corp-AUSTAUSTJun 30, 2026
Austal Ltd-AUTLFAUTLFJun 30, 2026
Avricore Health Inc-AVCRFAVCRFJun 30, 2026
Ackermans & Van Haaren-AVHNYAVHNYJun 30, 2026
Advanced Info Service Public Company Ltd-AVIFYAVIFYJun 30, 2026
Advanced Info Service Public Company Ltd-AVIVFAVIVFJun 30, 2026
Advent Convertible and Income Fund-AVKAVKJun 30, 2026
Avantis Core Municipal Fixed Income ETF-AVMUAVMUJun 30, 2026
Avistar Communications Corp-AVSRAVSRJun 30, 2026
Awilco LNG ASA-AWLNFAWLNFJun 30, 2026
A&W Revenue Royalties Income Fund-AWRRFAWRRFJun 30, 2026
All World Resources Corporation-AWRSAWRSJun 30, 2026
Air Water Inc-AWTRFAWTRFJun 30, 2026
ETFMG 2X Daily Travel Tech ETF 2x Shares-AWYXAWYXJun 30, 2026
Alderon Iron Ore Corp-AXXDFAXXDFJun 30, 2026
Amaya Global Hldgs Corp-AYAGAYAGJun 30, 2026
Barclays Bank PLC-AYTEFAYTEFJun 30, 2026
Ayala Corporation-AYYLFAYYLFJun 30, 2026
Azteca Gold Corp-AZGFFAZGFFJun 30, 2026
International Consolidated Airlines Group SA-BABWFBABWFJun 30, 2026
Bank Of America Corp-BACRPBACRPJun 30, 2026
Base Inc-BAINFBAINFJun 30, 2026
Barclays Bank PLC-BALTFBALTFJun 30, 2026
Bayerische Motoren Werke AG-BAMXFBAMXFJun 30, 2026
Banneker Inc-BANIBANIJun 30, 2026
Baraboo Bancorp Inc-BAOBBAOBJun 30, 2026
Innovator U.S. Equity Buffer ETF - April-BAPRBAPRJun 30, 2026
Battalion Oil Corp (New)-BATLBATLJun 30, 2026
Boyle Bancorp Boyle Kentucky-BYLBBYLBJun 30, 2026
CBLT Inc-CBBLFCBBLFJun 30, 2026
CCSB Financial Corp-CCFCCCFCJun 30, 2026
Agilent Technologies Inc - AAJun 30, 2026
Banco Bradesco S.A. - BBDOBBDOJun 30, 2026
Alcoa Inc - AAAAJun 30, 2026
Merrill Lynch Company Inc 645 Trust Preferred Securities - MER-P-KMER-P-KJun 30, 2026
Bank of N.T. Butterfield & Son Limited (The) Voting - NTBNTBJun 30, 2026
MetLife Inc Depositary shares Series E - MET-P-EMET-P-EJun 30, 2026
Federal Agricultural Mortgage Corporation 5700 NonCumulative Preferred Stock Series D - AGM-P-DAGM-P-DJun 30, 2026
Ashford Hospitality Trust Inc 845 Series D Cumulative Preferred Stock - AHT-P-DAHT-P-DJun 30, 2026
Maiden Holdings North American Ltd 775 Nts 12012043 - MHNCMHNCJun 30, 2026
Finch Therapeutics Group IncFNCHJun 30, 2026
Ashford Hospitality Trust Inc 7375 Series F Cumulative Preferred Stock - AHT-P-FAHT-P-FJun 30, 2026
Ashford Hospitality Trust Inc 7375 Series G Cumulative Preferred Stock - AHT-P-GAHT-P-GJun 30, 2026
Ashford Hospitality Trust Inc 750 Series H Cumulative Preferred Stock - AHT-P-HAHT-P-HJun 30, 2026
NetScout Systems, Inc - NTCTNTCTJun 30, 2026
Whirlpool Corp - WHRWHRJun 30, 2026
Zovio Inc - ZVOZVOJun 30, 2026
Adial Pharmaceuticals Inc - ADILADILJun 30, 2026
Finance of America Companies IncFOAJun 30, 2026
AudioEye Inc - AEYEAEYEJun 30, 2026
Foresight Acquisition Corp - Warrants (29/01/2026)FOREWJun 30, 2026
CompoSecure Inc - Class ACMPOJun 30, 2026
Shift4 Payments Inc - Class AFOURJun 30, 2026
First Republic Bank PRF PERPETUAL USD Dp Sh Rp140th Ser JFRC-P-JJun 30, 2026
Whole Earth Brands Inc - Class AFREEJun 30, 2026
Truist Financial Corporation-TFC-P-OTFC-P-OJun 30, 2026
Freedom Holding CorpFRHCJun 30, 2026
JFrog LtdFROGJun 30, 2026
TFI International IncTFIIJun 30, 2026
Fusion Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)FSNB-UJun 30, 2026
fuboTV IncFUBOJun 30, 2026
Fusion Acquisition Corp - Class AFUSEJun 30, 2026
Gabelli Equity Trust IncGAB-P-KJun 30, 2026
Gladstone Investment CorporationGAINZJun 30, 2026
Goldfield Corp - GVGVJun 30, 2026
GBS IncGBSJun 30, 2026
GCM Grosvenor Inc - Class AGCMGJun 30, 2026
GH Research PLCGHRSJun 30, 2026
GenmabGMABJun 30, 2026
Esports Entertainment Group Inc - Warrants (31/03/2025)GMBLWJun 30, 2026
Global Net Lease IncGNL-P-BJun 30, 2026
Genasys IncGNSSJun 30, 2026
Grocery Outlet Holding CorpGOJun 30, 2026
Canoo Inc - Warrants (05/09/2025)GOEVWJun 30, 2026
Gaotu Techedu IncGOTUJun 30, 2026
Gracell Biotechnologies IncGRCLJun 30, 2026
Muscle Maker IncGRILJun 30, 2026
Greenland Technologies Holding CorpGTECJun 30, 2026
HCW Biologics IncHCWBJun 30, 2026
Hepion Pharmaceuticals IncHEPAJun 30, 2026
High Tide IncHITIJun 30, 2026
Amtd International IncHKIBJun 30, 2026
Helios Technologies IncHLIOJun 30, 2026
Holley Inc - Class AHLLYJun 30, 2026
Hillman Solutions CorpHLMNJun 30, 2026
Honest Company Inc (The )HNSTJun 30, 2026
Hall of Fame Resort & Entertainment CompanyHOFVJun 30, 2026
Hall of Fame Resort & Entertainment Company - Warrants (24/01/2023)HOFVWJun 30, 2026
Harmony Biosciences Holdings IncHRMYJun 30, 2026
Harrow Health IncHROWLJun 30, 2026
Hudson Capital IncHUSNJun 30, 2026
Howmet Aerospace IncHWMJun 30, 2026
Ikena Oncology IncIKNAJun 30, 2026
International Media Acquisition Corp-IMAQRIMAQRJun 30, 2026
International Media Acquisition Corp - Warrants (21/07/2026)IMAQWJun 30, 2026
Imara IncIMRAJun 30, 2026
Immuneering Corp Class AIMRXJun 30, 2026
Immatics N.VIMTXJun 30, 2026
InMed Pharmaceuticals IncINMJun 30, 2026
INVO Bioscience IncINVOJun 30, 2026
Innoviz Technologies LtdINVZJun 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF-ASHRASHRJun 30, 2026
Innate PharmaIPHAJun 30, 2026
Century Therapeutics IncIPSCJun 30, 2026
JATT Acquisition Corp - Class AJATTJun 30, 2026
JBG SMITH PropertiesJBGSJun 30, 2026
Jack Creek Investment Corp - Warrants (01/10/2025)JCICWJun 30, 2026
Joby Aviation Inc - Warrants (16/09/2025)JOBY-WSJun 30, 2026
JPMorgan Chase & Company - JPM-P-JJPM-P-JJun 30, 2026
JPMorgan Chase & Company-JPM-P-KJPM-P-KJun 30, 2026
JPMorgan Chase & Company-JPM-P-LJPM-P-LJun 30, 2026
J P Morgan Chase & Co Depositary Shares Series MJPM-P-MJun 30, 2026
Jupiter Wellness IncJUPWJun 30, 2026
Jowell Global LtdJWELJun 30, 2026
Jackson Financial Inc - Class A JXN-WIJXN-WIJun 30, 2026
Jiuzi Holdings IncJZXNJun 30, 2026
Karooooo LtdKAROJun 30, 2026
Kingsoft Cloud Holdings LtdKCJun 30, 2026
CBD of Denver Inc-CBDDCBDDJun 30, 2026
Kensington Capital Acquisition Corp II - Units (1 Ord Class A & 1/4 War)KCAC-UJun 30, 2026
ThermoGenesis Holdings IncTHMOJun 30, 2026