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Equities

NameTickerLast Returns
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOSep 11, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LSep 11, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CSep 11, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-ASep 11, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXSep 11, 2026
Simmons First National Corp - SFNCSFNCSep 11, 2026
Recon Technology, Ltd - RCONRCONSep 11, 2026
Athene Holding LTDATH-P-ASep 11, 2026
Meridian Bioscience, Inc - VIVOVIVOSep 11, 2026
Internet Initiative Japan Inc - IIJIYIIJIYSep 11, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-ASep 11, 2026
Institutional Financial Markets Inc - COHNCOHNSep 11, 2026
Cumulus Media Inc - CMLSCMLSSep 11, 2026
EOG Resources Inc - EOGEOGSep 11, 2026
Citius Pharmaceuticals Inc - CTXRCTXRSep 11, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CSep 11, 2026
VAALCO Energy, Inc - EGYEGYSep 11, 2026
UMB Financial Corp - UMBFUMBFSep 11, 2026
North American Energy Partners IncUSA - NOANOASep 11, 2026
Globe Specialty Metals Inc - GSMGSMSep 11, 2026
VBI Vaccines Inc - VBIVVBIVSep 11, 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-LSep 11, 2026
Gencor Industries Inc DE - GENCGENCSep 11, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAISep 11, 2026
Athersys, Inc - ATHXATHXSep 11, 2026
EVINE Live Inc - EVLVEVLVSep 11, 2026
Rapid7, Inc - RPDRPDSep 11, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTSep 11, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JSep 11, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNSep 11, 2026
Expeditors International of Washington - EXPDEXPDSep 11, 2026
Grupo Simec S.A.B. de C.V. (ADR) - SIMSIMSep 11, 2026
Third Point Reinsurance Ltd - TPRETPRESep 11, 2026
Cushman Wakefield plc - CWKCWKSep 11, 2026
FS KKR Capital Corp - FSKFSKSep 11, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGSep 11, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CSep 11, 2026
Gladstone Commercial Corp - GOODGOODSep 11, 2026
Universal Electronics Inc - UEICUEICSep 11, 2026
Ideanomics Inc - IDEXIDEXSep 11, 2026
Sorrento Therapeutics Inc - SRNESRNESep 11, 2026
Garrett Motion Inc - GTXGTXSep 11, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCSep 11, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FSep 11, 2026
Wyndham Destinations Inc - WYNDWYNDSep 11, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMSep 11, 2026
SITE Centers Corp - SITCSITCSep 11, 2026
PennyMac Mortgage Investment Trust 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-BPMT-P-BSep 11, 2026
Fastly Inc Class A - FSLYFSLYSep 11, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GSep 11, 2026
RPM International Inc - RPMRPMSep 11, 2026
LTC Properties Inc - LTCLTCSep 11, 2026
Horace Mann Educators Corp - HMNHMNSep 11, 2026
Editas Medicine, Inc - EDITEDITSep 11, 2026
Safety Insurance Group, Inc - SAFTSAFTSep 11, 2026
CEL-SCI Corp - CVMCVMSep 11, 2026
International Seaways Inc - INSWINSWSep 11, 2026
Ultra Clean Holdings Inc - UCTTUCTTSep 11, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YSep 11, 2026
Corvus Pharmaceuticals - CRVSCRVSSep 11, 2026
Cross Timbers Royalty Trust - CRTCRTSep 11, 2026
Weingarten Realty Investors - WRDWRDSep 11, 2026
LIBERTY GLOBAL PLC - LBTYBLBTYBSep 11, 2026
Simplicity Bancorp Inc - SMPLSMPLSep 11, 2026
DHT Holdings, Inc - DHTDHTSep 11, 2026
Charge Enterprises IncCRGESep 11, 2026
Fox Factory Holding Corp - FOXFFOXFSep 11, 2026
Xencor, Inc - XNCRXNCRSep 11, 2026
Gyrodyne Company of America, Inc - GYROGYROSep 11, 2026
Transcat, Inc - TRNSTRNSSep 11, 2026
Hexcel Corp - HXLHXLSep 11, 2026
Lifeway Foods Inc - LWAYLWAYSep 11, 2026
Texas Capital Bancshares Inc - TCBITCBISep 11, 2026
Group 1 Automotive, Inc - GPIGPISep 11, 2026
SCYNEXIS, Inc - SCYXSCYXSep 11, 2026
Formula Systems (1985) Ltd. (ADR) - FORTYFORTYSep 11, 2026
Tejon Ranch Company - TRCTRCSep 11, 2026
JD.com, Inc - JDJDSep 11, 2026
S.Y. Bancorp, Inc - SYBTSYBTSep 11, 2026
Research Frontiers, Inc - REFRREFRSep 11, 2026
Hercules Technology Growth Capital Inc - HTGCHTGCSep 11, 2026
Sally Beauty Holdings, Inc - SBHSBHSep 11, 2026
J.B. Hunt Transport Services, Inc - JBHTJBHTSep 11, 2026
MOGU Inc ADR - MOGUMOGUSep 11, 2026
Monro Muffler Brake Inc - MNROMNROSep 11, 2026
Coty Inc - COTYCOTYSep 11, 2026
The E.W. Scripps Company - SSPSSPSep 11, 2026
Universal Health Realty Income Trust - UHTUHTSep 11, 2026
Humana Inc - HUMHUMSep 11, 2026
Qomolangma Acquisition Corp - Warrants (29/09/2027)-QOMOWQOMOWSep 11, 2026
Magic Software Enterprises Ltd - MGICMGICSep 11, 2026
Mercantile Bank Corp - MBWMMBWMSep 11, 2026
WPP plc - WPPWPPSep 11, 2026
MarketAxess Holdings Inc - MKTXMKTXSep 11, 2026
Motus GI Holdings Inc - MOTSMOTSSep 11, 2026
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD (Foreign) - NINENINESep 11, 2026
South State Corp - SSBSSBSep 11, 2026
Hingham Institution for Savings - HIFSHIFSSep 11, 2026
Tractor Supply Company - TSCOTSCOSep 11, 2026
USG Corp - USGUSGSep 11, 2026
Oaktree Capital Group LLC 6625 Series A Preferred units - OAK-P-AOAK-P-ASep 11, 2026
EQT Corp - EQTEQTSep 11, 2026
Western Gas Equity Partners LP - WGPWGPSep 11, 2026
Medpace Holdings Inc - MEDPMEDPSep 11, 2026
UGI Corp - UGIUGISep 11, 2026
The Timken Company - TKRTKRSep 11, 2026
8x8, Inc - EGHTEGHTSep 11, 2026
Energy Fuels Inc - UUUUUUUUSep 11, 2026
State Street Corp - STTSTTSep 11, 2026
Rogers Corp - ROGROGSep 11, 2026
Uranium Energy Corp - UECUECSep 11, 2026
Cogentix Medical, Inc - CGNTCGNTSep 11, 2026
JetBlue Airways Corp - JBLUJBLUSep 11, 2026
Reading International, Inc - RDIRDISep 11, 2026
Manhattan Bridge Capital Inc - LOANLOANSep 11, 2026
Stryker Corp - SYKSYKSep 11, 2026
JTH Holding Inc - TAXTAXSep 11, 2026
HELIOS AND MATHESON ANALYTICS, INC. - HMNYHMNYSep 11, 2026
Synta Pharmaceuticals Corp - MDGLMDGLSep 11, 2026
The York Water Company - YORWYORWSep 11, 2026
Jazz Pharmaceuticals plc - Ordinary Shares - JAZZJAZZSep 11, 2026
Kentucky First Federal Bancorp - KFFBKFFBSep 11, 2026
Visa Inc - VVSep 11, 2026
iRobot Corp - IRBTIRBTSep 11, 2026
Piedmont Office Realty Trust Inc - PDMPDMSep 11, 2026
Lululemon Athletica inc. - LULULULUSep 11, 2026
ResMed Inc - RMDRMDSep 11, 2026
Marchex, Inc - MCHXMCHXSep 11, 2026
HarborOne Bancorp Inc - HONEHONESep 11, 2026
Realty Income Corp - OOSep 11, 2026
Thor Industries, Inc - THOTHOSep 11, 2026
Goosehead Insurance Inc - GSHDGSHDSep 11, 2026
Entergy Louisiana Inc Collateral Trust Mortgage Bonds 4875 Series due September 1 2066 - ELCELCSep 11, 2026
GATX Corp - GATXGATXSep 11, 2026
WidePoint Corp - WYYWYYSep 11, 2026
Roadrunner Transportation Systems Inc - RRTSRRTSSep 11, 2026
Insperity Inc - NSPNSPSep 11, 2026
Vonage Holdings Corp - VGVGSep 11, 2026
One Liberty Properties, Inc - OLPOLPSep 11, 2026
ING US Inc - VOYAVOYASep 11, 2026
Regeneron Pharmaceuticals Inc - REGNREGNSep 11, 2026
Alector Inc - ALECALECSep 11, 2026
Western Gas Partners, LP - WESWESSep 11, 2026
HF Foods Group Inc - HFFGHFFGSep 11, 2026
Intuitive Surgical, Inc - ISRGISRGSep 11, 2026
Ultragenyx Pharmaceutical Inc - RARERARESep 11, 2026
Armata Pharmaceuticals Inc - ARMPARMPSep 11, 2026
Aerohive Networks, Inc - HIVEHIVESep 11, 2026
Intrepid Potash, Inc - IPIIPISep 11, 2026
ViaSat, Inc - VSATVSATSep 11, 2026
International Money Express Inc - IMXIIMXISep 11, 2026
Equus Total Return Inc - EQSEQSSep 11, 2026
Vince Holding Corp - VNCEVNCESep 11, 2026
Universal Security Instruments, Inc - UUUUUUSep 11, 2026
DFB Healthcare Acquisitions Corp - DFBHDFBHSep 11, 2026
IRIDEX Corp - IRIXIRIXSep 11, 2026
Kazia Therapeutics Ltd - KZIAKZIASep 11, 2026
SEI Investments Company - SEICSEICSep 11, 2026
Waterstone Financial, Inc - WSBFWSBFSep 11, 2026
Rockwell Medical Inc - RMTIRMTISep 11, 2026
Heartland Financial USA Inc - HTLFHTLFSep 11, 2026
Atlassian Corporation Plc - TEAMTEAMSep 11, 2026
Silicom Ltd - SILCSILCSep 11, 2026
Arcosa Inc - ACAACASep 11, 2026
International Paper Company - IPIPSep 11, 2026
Rockwell Automation - ROKROKSep 11, 2026
Regional Management Corp - RMRMSep 11, 2026
Xenon Pharmaceuticals Inc - XENEXENESep 11, 2026
Odyssey Marine Exploration Inc - OMEXOMEXSep 11, 2026
Op Bancorp - OPBKOPBKSep 11, 2026
Williams-Sonoma, Inc - WSMWSMSep 11, 2026
Drew Industries Incorporated ($0.01 Par Value) - LCIILCIISep 11, 2026
Under Armour Inc - UAUASep 11, 2026
MedEquities Realty Trust Inc - MRTMRTSep 11, 2026
United Continental Holdings, Inc - UALUALSep 11, 2026
LIND - LINDLINDSep 11, 2026
Synopsys, Inc - SNPSSNPSSep 11, 2026
DIAMEDICA INC - DMACDMACSep 11, 2026
My Size Inc - MYSZMYSZSep 11, 2026
Woodward Inc - WWDWWDSep 11, 2026
RMR Group Inc (The) - RMRRMRSep 11, 2026
KCAP Financial Inc - KCAPKCAPSep 11, 2026
Transportadora de Gas del Sur SA (ADR) - TGSTGSSep 11, 2026
Michael Kors Holdings Ltd - KORSKORSSep 11, 2026
Red Robin Gourmet Burgers, Inc - RRGBRRGBSep 11, 2026
IQVIA Holdings Inc - IQVIQVSep 11, 2026
Portfolio Recovery Associates, Inc - PRAAPRAASep 11, 2026
Trinity Industries Inc - TRNTRNSep 11, 2026
Unity Bancorp, Inc - UNTYUNTYSep 11, 2026
Wah Fu Education Group Ltd - WAFUWAFUSep 11, 2026
U.S. Bancorp - USBUSBSep 11, 2026
Lamb Weston Holdings Inc - LWLWSep 11, 2026
Americas Silver Corporation no par value - USASUSASSep 11, 2026
Viavi Solutions Inc - VIAVVIAVSep 11, 2026
QuinStreet Inc - QNSTQNSTSep 11, 2026
TriMas Corp - TRSTRSSep 11, 2026
AMERCO - UHALUHALSep 11, 2026
Rekor Systems Inc - REKRREKRSep 11, 2026
Tripadvisor Inc - TRIPTRIPSep 11, 2026
Rhythm Pharmaceuticals Inc - RYTMRYTMSep 11, 2026