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Equities

NameTickerLast Returns
Tyson Foods, Inc - TSNTSNSep 11, 2026
Infosys Ltd - INFYINFYSep 11, 2026
Centrus Energy Corp - LEULEUSep 11, 2026
Kewaunee Scientific Corp - KEQUKEQUSep 11, 2026
Summit State Bank - SSBISSBISep 11, 2026
Yirendai Ltd - YRDYRDSep 11, 2026
Federal Agricultural Mortgage Corp-AGM-P-GAGM-P-GSep 11, 2026
BigCommerce Holdings Inc Series 1BIGCSep 11, 2026
Coursera IncCOURSep 11, 2026
Pacific Coast Oil Trust - ROYTROYTSep 11, 2026
Willamette Valley Vineyards, Inc - WVVIWVVISep 11, 2026
Premier Inc - PINCPINCSep 11, 2026
Ring Energy, Inc - REIREISep 11, 2026
BurgerFi International Inc - Warrants (16/12/2025)BFIIWSep 11, 2026
Public Storage - PSAPSASep 11, 2026
Insight Enterprises, Inc - NSITNSITSep 11, 2026
Norfolk Southern Corp - NSCNSCSep 11, 2026
Banco Santander, S.A. (ADR) - SANSANSep 11, 2026
Viper Energy Partners LP - VNOMVNOMSep 11, 2026
Innovative Industrial Properties Inc. Class A - IIPRIIPRSep 11, 2026
Watford Holdings Ltd - WTREWTRESep 11, 2026
AST SpaceMobile Inc - Warrants (06/04/2026)ASTSWSep 11, 2026
REV Group Inc - REVGREVGSep 11, 2026
Aveanna Healthcare Holdings IncAVAHSep 11, 2026
Acutus Medical IncAFIBSep 11, 2026
Trident Acquisitions Corp Warrant - TDACWTDACWSep 11, 2026
BristolMyers Squibb Company. Contingent Value Rt 12312030CELG-RSep 11, 2026
RELX NV - RENXRENXSep 11, 2026
Hunter Maritime Acquisition Corp - HUNTHUNTSep 11, 2026
Limoneira Company - LMNRLMNRSep 11, 2026
Monolithic Power Systems, Inc - MPWRMPWRSep 11, 2026
Henry Schein, Inc - HSICHSICSep 11, 2026
Seattle Genetics, Inc - SGENSGENSep 11, 2026
Hilton Worldwide Holdings Inc - HLTHLTSep 11, 2026
Wisconsin Energy Corp - WECWECSep 11, 2026
Amplify Energy CorpAMPYSep 11, 2026
Jernigan Capital Inc - JCAPJCAPSep 11, 2026
Sterling Bancorp Inc - SBTSBTSep 11, 2026
KBR, Inc - KBRKBRSep 11, 2026
TriNet Group, Inc - TNETTNETSep 11, 2026
RLJ Lodging Trust - RLJRLJSep 11, 2026
UTStarcom Holdings Corp - UTSIUTSISep 11, 2026
Tengasco Inc - TGCTGCSep 11, 2026
Irsa Inversiones y Rprsntcins SA (ADR) - IRSIRSSep 11, 2026
ICU Medical, Inc - ICUIICUISep 11, 2026
AvePoint Inc - Class AAVPTSep 11, 2026
Uxin Ltd - UXINUXINSep 11, 2026
Fidelity Southern Corp - LIONLIONSep 11, 2026
Willis Lease Finance Corp - WLFCWLFCSep 11, 2026
Victory Capital Holdings Inc - VCTRVCTRSep 11, 2026
NGVT - NGVTNGVTSep 11, 2026
Nexa Resources S.A. - NEXANEXASep 11, 2026
Southern Company (The) Series 2017B - SOJCSOJCSep 11, 2026
Polar Power Inc - POLAPOLASep 11, 2026
Shenandoah Telecommunications Company - SHENSHENSep 11, 2026
KeyCorp Depositary Shares Series G - KEY-P-KKEY-P-KSep 11, 2026
Hawkins, Inc - HWKNHWKNSep 11, 2026
WillScot Corp - WSCWSCSep 11, 2026
Golden Arrow Merger Corp - Class AGAMCSep 11, 2026
Hut 8 Mining CorpHUTSep 11, 2026
Crowdstrike Holdings Inc - Class ACRWDSep 11, 2026
Cango Inc American Depositary Shares each representing two 2 Class A - CANGCANGSep 11, 2026
Great Elm Capital Corp 6750 Nt 01312025 - GECCMGECCMSep 11, 2026
JPMorgan Chase & Company - JPMJPMSep 11, 2026
Comtech Telecomm. Corp - CMTLCMTLSep 11, 2026
LivaNova PLC - LIVNLIVNSep 11, 2026
Americold Realty Trust - Ordinary Shares - COLDCOLDSep 11, 2026
InfuSystem Holdings Inc - INFUINFUSep 11, 2026
International Flavors & Fragrances Inc - IFFIFFSep 11, 2026
Titan Machinery Inc - TITNTITNSep 11, 2026
CocaCola European Partners plc - CCEPCCEPSep 11, 2026
Houlihan Lokey, Inc - HLIHLISep 11, 2026
Morgan Stanley - MS-P-LMS-P-LSep 11, 2026
U.S. Bancorp.USB-P-QSep 11, 2026
Plus Therapeutics IncPSTVSep 11, 2026
Huntington Bancshares Inc - HBANPHBANPSep 11, 2026
Covenant Logistics Group Inc - Class ACVLGSep 11, 2026
Metals Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)MTAL-USep 11, 2026
Ross Acquisition Corp II - Class AROSSSep 11, 2026
Izea Inc - IZEAIZEASep 11, 2026
Sonos IncSONOSep 11, 2026
Offerpad Solutions Inc - Class AOPADSep 11, 2026
PMV Consumer Acquisition Corp - Warrants (31/08/2027)PMVC-WSSep 11, 2026
Tyra Biosciences IncTYRASep 11, 2026
PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War)PCTTUSep 11, 2026
Silvergate Capital Corp - Class ASISep 11, 2026
iFresh Inc - IFMKIFMKSep 11, 2026
Theravance Biopharma, Inc - TBPHTBPHSep 11, 2026
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 Ser INLY-P-ISep 11, 2026
Global Medical REIT Inc Series A Cumulative Redeemable Preferred Stock - GMRE-P-AGMRE-P-ASep 11, 2026
PainReform LtdPRFXSep 11, 2026
Lumentum Holdings Inc - LITELITESep 11, 2026
Eton Pharmaceuticals Inc - ETONETONSep 11, 2026
Perdoceo Education CorporationPRDOSep 11, 2026
Therealreal IncREALSep 11, 2026
Relmada Therapeutics IncRLMDSep 11, 2026
LifeVantage Corp - LFVNLFVNSep 11, 2026
Silverback Therapeutics IncSBTXSep 11, 2026
Trebia Acquisition Corp - Class ATREBSep 11, 2026
Sprout Social Inc Class ASPTSep 11, 2026
Scopus Biopharma IncSCPSSep 11, 2026
Siyata Mobile Inc - Warrants (25/09/2025)SYTAWSep 11, 2026
Ichor Holdings - ICHRICHRSep 11, 2026
Myers Industries, Inc - MYEMYESep 11, 2026
Cintas Corp - CTASCTASSep 11, 2026
Northern Oil and Gas, Inc - NOGNOGSep 11, 2026
Embotelladora Andina SA ADR AKOA - AKO-AAKO-ASep 11, 2026
Morphosys AGMORSep 11, 2026
TC Bancshares IncTCBCSep 11, 2026
Quantum Fintech Acquisition Corp - Warrants (30/01/2026)QFTA-WSSep 11, 2026
SilverBox Engaged Merger Corp I - Class ASBEASep 11, 2026
Community Trust Bancorp, Inc - CTBICTBISep 11, 2026
Raytheon Technologies CorporationRTXSep 11, 2026
Recursion Pharmaceuticals Inc - Class ARXRXSep 11, 2026
Communications Sales & LeasingInc. - UNITUNITSep 11, 2026
Rexford Industrial Realty Inc 5875 Series B Cumulative Redeemable Preferred Stock - REXR-P-BREXR-P-BSep 11, 2026
Mediabay IncMBAYSep 11, 2026
Wheels Up Experience Inc - Class AUPSep 11, 2026
MAXIMUS, Inc - MMSMMSSep 11, 2026
Gladstone Investment Corporation 6375 PRF REDEEM 31082025 USD 25 Ser E - GAINLGAINLSep 11, 2026
Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)TMTSUSep 11, 2026
inTEST Corp - INTTINTTSep 11, 2026
DBV Technologies S.A. - DBVTDBVTSep 11, 2026
Neogen Corp - NEOGNEOGSep 11, 2026
Supernova Partners Acquisition Co II Ltd - Warrants (01/01/9999)SNII-WSSep 11, 2026
Gritstone Oncology Inc - GRTSGRTSSep 11, 2026
Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares - ESGRPESGRPSep 11, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-ADD-P-ASep 11, 2026
Establishment Labs Holdings Inc - ESTAESTASep 11, 2026
Turkiye Garanti Bankasi A.S. ADR Sponsored Repstg 2000 Shs NewTKGZYSep 11, 2026
United States Cellular Corporation-UZEUZESep 11, 2026
IRadimed Corp - IRMDIRMDSep 11, 2026
Morningstar, Inc - MORNMORNSep 11, 2026
Permianville Royalty Trust Trust Units - PVLPVLSep 11, 2026
Federal Realty Investment Trust Depositary Shares Series C - FRT-P-CFRT-P-CSep 11, 2026
Host Hotels and Resorts Inc - HSTHSTSep 11, 2026
Panbela Therapeutics IncPBLASep 11, 2026
Monday.Com LtdMNDYSep 11, 2026
AVITA Medical IncRCELSep 11, 2026
Aurora Cannabis Inc - ACBACBSep 11, 2026
Axcella Health Inc - AXLAAXLASep 11, 2026
Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)TRONWSep 11, 2026
Stoke Therapeutics IncSTOKSep 11, 2026
Lamar Advertising Company - LAMRLAMRSep 11, 2026
Shattuck Labs IncSTTKSep 11, 2026
Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-DCIM-P-DSep 11, 2026
ReNew Energy Global plc - Class ARNWSep 11, 2026
TransCode Therapeutics IncRNAZSep 11, 2026
Reservoir Media IncRSVRSep 11, 2026
FlexShopper Inc - FPAYFPAYSep 11, 2026
Liquidity Services, Inc - LQDTLQDTSep 11, 2026
Perella Weinberg Partners - Class APWPSep 11, 2026
Usio IncUSIOSep 11, 2026
PIMCO Dynamic Income Opportunities FundPDOSep 11, 2026
Blue Owl Capital Inc - Warrants(22/10/2025)OWL-WSSep 11, 2026
Seer Inc - Class ASEERSep 11, 2026
Precigen IncPGENSep 11, 2026
IHS Markit Ltd - INFOINFOSep 11, 2026
NextEra Energy Inc Series N Junior Subordinated Debentures due March 1 2079 - NEE-P-NNEE-P-NSep 11, 2026
CC Neuberger Principal Holdings II - Class APRPBSep 11, 2026
Mitsubishi UFJ Financial Group Inc - MUFGMUFGSep 11, 2026
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh - ESGROESGROSep 11, 2026
Hamilton Beach Brands Holding Company Class A - HBBHBBSep 11, 2026
JELD-WEN Holding Inc - JELDJELDSep 11, 2026
Kala Pharmaceuticals Inc - KALAKALASep 11, 2026
MIND C.T.I. Ltd - MNDOMNDOSep 11, 2026
Lennar Corp - LEN-BLEN-BSep 11, 2026
Immutep Ltd - IMMPIMMPSep 11, 2026
Krystal Biotech Inc - KRYSKRYSSep 11, 2026
Amplify Snack Brands, Inc - BETRBETRSep 11, 2026
INTL Fcstone Inc - INTLINTLSep 11, 2026
American Capital Agency Corp - AGNCPAGNCPSep 11, 2026
American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest - AMH-P-HAMH-P-HSep 11, 2026
Miller Industries, Inc - MLRMLRSep 11, 2026
GSI Technology Inc - GSITGSITSep 11, 2026
Exantas Capital Corp - XAN-P-CXAN-P-CSep 11, 2026
Gladstone Land Corp - LANDLANDSep 11, 2026
Chimera Investment Corporation 800 Series A Cumulative Redeemable Preferred Stock - CIM-P-ACIM-P-ASep 11, 2026
i3 Verticals Inc - IIIVIIIVSep 11, 2026
National Rural Utilities Cooperative Finance Corporation 5500 Subordinated Notes due 2064 Subordinated Deferrable Interest Notes - NRUCNRUCSep 11, 2026
LianBioLIANSep 11, 2026
Inovalon Holdings, Inc - INOVINOVSep 11, 2026
FSB Community Bankshares Inc - FSBCFSBCSep 11, 2026
Monmouth R.E. Inv. Corp - MNRMNRSep 11, 2026
Stanley Black & Decker, Inc - SWKSWKSep 11, 2026
TPG Specialty Lending Inc - TSLXTSLXSep 11, 2026
Highway Holdings Ltd - HIHOHIHOSep 11, 2026
Emerson Radio Corp - MSNMSNSep 11, 2026
Hyster-Yale Materials Handling Inc - HYHYSep 11, 2026
Anixa Biosciences Inc - ANIXANIXSep 11, 2026
iRhythm Technologies Inc - IRTCIRTCSep 11, 2026
HealthEquity, Inc - HQYHQYSep 11, 2026
Industrea Acquisition Corp - BBCPBBCPSep 11, 2026
FIRST REPUBLIC BANK Depositary Shares Series I - FRC-P-IFRC-P-ISep 11, 2026
Gabelli Equity Trust Inc The Pfd Ser H - GAB-P-HGAB-P-HSep 11, 2026
Lakeland Financial Corp - LKFNLKFNSep 11, 2026
Southwest Airlines Company - LUVLUVSep 11, 2026
Haverty Furniture Companies Inc - HVT-AHVT-ASep 11, 2026
L Brands Inc - LBLBSep 11, 2026
Texas Pacific Land Trust - TPLTPLSep 11, 2026