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Equities

NameTickerLast Returns
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-ESep 14, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLISep 14, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCSep 14, 2026
Cyberdyne Inc-CYBQYCYBQYSep 14, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPSep 14, 2026
Frontdoor Inc - FTDRFTDRSep 14, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-ISep 14, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFSep 14, 2026
CHUDENKO CORP-CKOCFCKOCFSep 14, 2026
Carebook Technologies Inc-CRBKFCRBKFSep 14, 2026
China Investment Fund Company Ltd-CNIVFCNIVFSep 14, 2026
Citron Inc-CTNICTNISep 14, 2026
Cuisine Solutions Inc-CUSICUSISep 14, 2026
Cirtran Corp-CIRXCIRXSep 14, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BSep 14, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-ASep 14, 2026
China Power Equipment Inc-CPQQCPQQSep 14, 2026
Datasea Inc - DTSSDTSSSep 14, 2026
Guardion Health Sciences Inc - GHSIGHSISep 14, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CSep 14, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WSep 14, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-ASep 14, 2026
Pinterest Inc - PINSPINSSep 14, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-ASep 14, 2026
Cmark International Inc-CMITCMITSep 14, 2026
City of London Investment Group-CLIUFCLIUFSep 14, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-ISep 14, 2026
Capita Plc-CTAGYCTAGYSep 14, 2026
Hoth Therapeutics Inc - HOTHHOTHSep 14, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GSep 14, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHSep 14, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOSep 14, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LSep 14, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CSep 14, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-ASep 14, 2026
Athene Holding LTDATH-P-ASep 14, 2026
Internet Initiative Japan Inc - IIJIYIIJIYSep 14, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-ASep 14, 2026
Institutional Financial Markets Inc - COHNCOHNSep 14, 2026
Cumulus Media Inc - CMLSCMLSSep 14, 2026
Barclays Bank PLC-JJTFFJJTFFSep 14, 2026
Citius Pharmaceuticals Inc - CTXRCTXRSep 14, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CSep 14, 2026
Credit Suisse Asset Management Income Fund Inc-CIKCIKSep 14, 2026
North American Energy Partners IncUSA - NOANOASep 14, 2026
Cebu Air Inc-CEBUYCEBUYSep 14, 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 14, 2026
Gencor Industries Inc DE - GENCGENCSep 14, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAISep 14, 2026
Crawford United Corp - Class A-CRAWACRAWASep 14, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTSep 14, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JSep 14, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNSep 14, 2026
Cushman Wakefield plc - CWKCWKSep 14, 2026
FS KKR Capital Corp - FSKFSKSep 14, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGSep 14, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CSep 14, 2026
China Conch Venture Holdings Ltd-CCVTFCCVTFSep 14, 2026
CCCB Bancorp Inc-CCYYCCYYSep 14, 2026
Ideanomics Inc - IDEXIDEXSep 14, 2026
Garrett Motion Inc - GTXGTXSep 14, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCSep 14, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FSep 14, 2026
Wyndham Destinations Inc - WYNDWYNDSep 14, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMSep 14, 2026
SITE Centers Corp - SITCSITCSep 14, 2026
PennyMac Mortgage Investment Trust 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-BPMT-P-BSep 14, 2026
Fastly Inc Class A - FSLYFSLYSep 14, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GSep 14, 2026
Central Glass Co Ltd-CGCLFCGCLFSep 14, 2026
Chocoladefabriken Lindt & Sprungli AG.-CHLSYCHLSYSep 14, 2026
CITIC Ltd-CTPCFCTPCFSep 14, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YSep 14, 2026
Cellcom Israel Ltd-CELJFCELJFSep 14, 2026
CYREN Ltd-CYRNQCYRNQSep 14, 2026
CSE Global Ltd-CSYJYCSYJYSep 14, 2026
Charter Hall Long WALE REIT. - Stapled (2 Units)-CHLWFCHLWFSep 14, 2026
Charge Enterprises IncCRGESep 14, 2026
SRG Global Ltd-SRGGFSRGGFSep 14, 2026
Chinese Estates Holdings Ltd-CESTYCESTYSep 14, 2026
Corporate Restaurant Concepts Inc-CRSQCRSQSep 14, 2026
Century Financial Corp-CYFLCYFLSep 14, 2026
Choom Holdings Inc-CHOOFCHOOFSep 14, 2026
Cresco Ltd-CEJOFCEJOFSep 14, 2026
MOGU Inc ADR - MOGUMOGUSep 14, 2026
Vesuvius Plc-CKSNFCKSNFSep 14, 2026
Cosco Shipping Holdings Co Ltd - Class H-CICOFCICOFSep 14, 2026
Cookpad Inc-CKPDYCKPDYSep 14, 2026
China Power International Development Ltd-CPWIFCPWIFSep 14, 2026
Canoe Mining Ventures Corp-CNMVFCNMVFSep 14, 2026
Qomolangma Acquisition Corp - Warrants (29/09/2027)-QOMOWQOMOWSep 14, 2026
Nuzee Inc-IMGIMGSep 14, 2026
Cann American Corp-CNNACNNASep 14, 2026
ConvaTec Group Plc-CNVVFCNVVFSep 14, 2026
Credit Suisse AG Nassau Branch Call Wt Lkd S&P 500 Index 10/19/2018-CSCCFCSCCFSep 14, 2026
CONWEST ASSOC PART L-CWPSCWPSSep 14, 2026
Co2 Solutions Inc-COSLFCOSLFSep 14, 2026
Oaktree Capital Group LLC 6625 Series A Preferred units - OAK-P-AOAK-P-ASep 14, 2026
CTT Correios De Portugal SA-CTTOFCTTOFSep 14, 2026
CDL Hospitality Trusts - Stapled (Unit Ordinary Share)-CDHSFCDHSFSep 14, 2026
Cogentix Medical, Inc - CGNTCGNTSep 14, 2026
Cornerstone Bancorp Inc-CNBPCNBPSep 14, 2026
Casio Computer Co Ltd-CSIOFCSIOFSep 14, 2026
Cistera Networks Inc-CNWTCNWTSep 14, 2026
China Resources Beer (Holdings) Company Ltd-CRHKYCRHKYSep 14, 2026
Boiron-BOIRFBOIRFSep 14, 2026
CannaPharmaRx Inc-CPMDCPMDSep 14, 2026
Cooper Energy Ltd-COPJFCOPJFSep 14, 2026
CI Financial Corp-CIXXFCIXXFSep 14, 2026
CENTRAL PACK 525 PF-CRLKPCRLKPSep 14, 2026
Cortus Metals Inc-CRTTFCRTTFSep 14, 2026
Cochlear Ltd-CHEOFCHEOFSep 14, 2026
Coffee Inc-COFECOFESep 14, 2026
ClassWorx Inc-CHNOCHNOSep 14, 2026
Commerce Group Corp-CGCOCGCOSep 14, 2026
COMPLETE FIN SOLU-CFSUCFSUSep 14, 2026
Colruyt-CUYTYCUYTYSep 14, 2026
Goosehead Insurance Inc - GSHDGSHDSep 14, 2026
Entergy Louisiana Inc Collateral Trust Mortgage Bonds 4875 Series due September 1 2066 - ELCELCSep 14, 2026
Celadon Group Inc-CGIPCGIPSep 14, 2026
China State Construction International Holdings Ltd-CCOHFCCOHFSep 14, 2026
Canfor Corp-CFPZFCFPZFSep 14, 2026
China Education Resources Inc-CHNUFCHNUFSep 14, 2026
China Youzan Ltd-CHNVFCHNVFSep 14, 2026
Alector Inc - ALECALECSep 14, 2026
Chemtrade Logistics Income Fund-CGIFFCGIFFSep 14, 2026
HF Foods Group Inc - HFFGHFFGSep 14, 2026
Slave Lake Zinc Corp-SLZNFSLZNFSep 14, 2026
Armata Pharmaceuticals Inc - ARMPARMPSep 14, 2026
Capcom Co Ltd-CCOEFCCOEFSep 14, 2026
China Merchants Bank - Class H-CIHHFCIHHFSep 14, 2026
Conroy Gold and Natural Resources plc-CGDNFCGDNFSep 14, 2026
CGN Power Co Ltd - Class H-CGNWFCGNWFSep 14, 2026
Circle Entertainment Inc-CEXECEXESep 14, 2026
Capgemini-CGEMYCGEMYSep 14, 2026
CF Energy Corp-CGFEFCGFEFSep 14, 2026
Capital Group Holdings Inc-CGHCCGHCSep 14, 2026
International Money Express Inc - IMXIIMXISep 14, 2026
Equus Total Return Inc - EQSEQSSep 14, 2026
DFB Healthcare Acquisitions Corp - DFBHDFBHSep 14, 2026
CD International Enterprises Inc-CDIIQCDIIQSep 14, 2026
Sprott Physical Gold and Silver Trust-CEFCEFSep 14, 2026
China Southern Airlines Company Ltd - Class H-CHKIFCHKIFSep 14, 2026
China Literature Ltd-CHLLFCHLLFSep 14, 2026
Gabelli Global Utility & Income Trust.-GLU-P-BGLU-P-BSep 14, 2026
BlackRock Enhanced Capital and Income Fund Inc-CIICIISep 14, 2026
Gex Management Inc-GXXMGXXMSep 14, 2026
Tianci International Inc-CIITCIITSep 14, 2026
Arcosa Inc - ACAACASep 14, 2026
Clicks Group Ltd-CLCGYCLCGYSep 14, 2026
Collins Foods Ltd-CLLFFCLLFFSep 14, 2026
Central Japan Railway Company-CJPRFCJPRFSep 14, 2026
Hoegh LNG Partners LP-HMLPFHMLPFSep 14, 2026
Central Japan Railway Company-CJPRYCJPRYSep 14, 2026
DIAMEDICA INC - DMACDMACSep 14, 2026
Chaoda Modern Agriculture (Holdings) Ltd-CMGHYCMGHYSep 14, 2026
Chemring Group plc-CMGMFCMGMFSep 14, 2026
Wah Fu Education Group Ltd - WAFUWAFUSep 14, 2026
Chiyoda Corp-CHYCFCHYCFSep 14, 2026
Cell Source Inc-CLCSCLCSSep 14, 2026
CleanGo Innovations Inc-CLGOFCLGOFSep 14, 2026
Cyberloq Technologies Inc-CLOQCLOQSep 14, 2026
Coloplast AS - Class B-CLPBFCLPBFSep 14, 2026
Rekor Systems Inc - REKRREKRSep 14, 2026
China Longyuan Power Group Corporation Ltd - Class H-CLPXFCLPXFSep 14, 2026
Clarus CorpCLARSep 14, 2026
Clubhouse Media Group Inc-CMGRCMGRSep 14, 2026
Mobile health Network Solutions - Class A-MNDRMNDRSep 14, 2026
Condor Resources Inc-CNRIFCNRIFSep 14, 2026
China Resources Beer (Holdings) Company Ltd-CRHKFCRHKFSep 14, 2026
Advantage Solutions Inc - Class AADVSep 14, 2026
Canadian Western Bank-CWESFCWESFSep 14, 2026
China Shenhua Energy Co Ltd - Class H-CUAEFCUAEFSep 14, 2026
Bridgewater Bancshares IncBWBBPSep 14, 2026
Asante Gold Corp-ASGOFASGOFSep 14, 2026
CZG - Ceska Zbrojovka Group SE-CZGZFCZGZFSep 14, 2026
Clarion Partners Real Estate Income Fund Inc-CPRDXCPRDXSep 14, 2026
Connecticut Light & Power Company-CNPWPCNPWPSep 14, 2026
Chongqing Rural Commercial Bank Co Ltd-CRCBYCRCBYSep 14, 2026
Qurate Retail IncQRTEPSep 14, 2026
Cardinal Energy Ltd-CRLFFCRLFFSep 14, 2026
Crown PropTech Acquisitions - Warrants (01/01/9999)-CPTKWCPTKWSep 14, 2026
Netflix Inc - NFLXNFLXSep 14, 2026
Crest Resources Inc-CRSTDCRSTDSep 14, 2026
China Tontine Wines Group Ltd-CATWFCATWFSep 14, 2026
CMOC Group Ltd - Class H-CMCLFCMCLFSep 14, 2026
Ceres Power Holdings Plc-CRPHYCRPHYSep 14, 2026
CNB Corp-CNBZCNBZSep 14, 2026
Charter Hall Group. - Stapled (Unit Ordinary Share)-CTOUFCTOUFSep 14, 2026
Federal Agricultural Mortgage Corp-AGM-P-GAGM-P-GSep 14, 2026
BigCommerce Holdings Inc Series 1BIGCSep 14, 2026
Coursera IncCOURSep 14, 2026
Connecticut Light & Power Company-CNLTLCNLTLSep 14, 2026
Vicinity Ltd - Stapled (1 Unit1 Ordinary Share)-CNRAFCNRAFSep 14, 2026
China Merchants Port Holdings Company Ltd-CMHHFCMHHFSep 14, 2026
Chorus Ltd-CHRYYCHRYYSep 14, 2026
China Shoe Holdings Inc-CHSHCHSHSep 14, 2026
BurgerFi International Inc - Warrants (16/12/2025)BFIIWSep 14, 2026
Cosco Shipping Holdings Co Ltd-CICOYCICOYSep 14, 2026
Castellum AB-CWQXFCWQXFSep 14, 2026