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Equities

NameTickerLast Returns
DTE Energy Company 2017 Series E 525 Junior Subordinated Debentures due 2077 - DTWDTWSep 25, 2026
Chimerix Inc - CMRXCMRXSep 25, 2026
FRP Holdings, Inc - FRPHFRPHSep 25, 2026
CIMB Group Holdings Berhad-CIMDFCIMDFSep 25, 2026
SCE Trust II Trust Preferred Securities - SCE-P-GSCE-P-GSep 25, 2026
Vesuvius Plc-CKSNYCKSNYSep 25, 2026
US Bancorp Depositary Shares repstg 11000th Pfd Ser B - USB-P-HUSB-P-HSep 25, 2026
Fidus Investment Corp - FDUSFDUSSep 25, 2026
Compass Gold Corp-COGDFCOGDFSep 25, 2026
Emergent Biosolutions Inc - EBSEBSSep 25, 2026
Sibanye Gold Ltd (ADR) - SBGLSBGLSep 25, 2026
BioRad Laboratories Inc - BIO-BBIO-BSep 25, 2026
B. Riley Financial Inc - RILYZRILYZSep 25, 2026
Landstar System Inc - LSTRLSTRSep 25, 2026
CalbeeInc.-CLBEYCLBEYSep 25, 2026
Seabridge Gold, Inc - SASASep 25, 2026
First National Corp - FXNCFXNCSep 25, 2026
Regions Financial Corp - RFRFSep 25, 2026
Affiliated Managers Group Inc - MGRMGRSep 25, 2026
Ares Capital Corp - ARCCARCCSep 25, 2026
Fossil Group Inc - FOSLFOSLSep 25, 2026
Robert Half International Inc - RHIRHISep 25, 2026
Franklin Financial Services Corp - FRAFFRAFSep 25, 2026
Two Harbors Investments Corp 7625 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-BTWO-P-BSep 25, 2026
S & T Bancorp Inc - STBASTBASep 25, 2026
Biglari Holdings Inc - BHBHSep 25, 2026
Tel-Instrument Electronics Corp - TIKTIKSep 25, 2026
EPR Properties 575 Series C Cumulative Convertible Preferred Shares - EPR-P-CEPR-P-CSep 25, 2026
CVS Group Plc-CVSGFCVSGFSep 25, 2026
Fifth Third Bancorp - FITBIFITBISep 25, 2026
HNI Corp - HNIHNISep 25, 2026
Thermo Fisher Scientific Inc - TMOTMOSep 25, 2026
Vornado Realty Trust 525 Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference 2500 per share no par value per share - VNO-P-MVNO-P-MSep 25, 2026
FMC Corp - FMCFMCSep 25, 2026
Gray Television Inc - GTN-AGTN-ASep 25, 2026
China Galaxy Securities Co Ltd-CGXYYCGXYYSep 25, 2026
First Capital, Inc - FCAPFCAPSep 25, 2026
GasLog Partners LP 8200 Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-BGLOP-P-BSep 25, 2026
CF Acquisition Corp V - Warrants (25/01/2026)CFFVWSep 25, 2026
Vericel Corp - VCELVCELSep 25, 2026
Storm Exploration Inc-CWVWFCWVWFSep 25, 2026
Varonis Systems, Inc - VRNSVRNSSep 25, 2026
Plant Based Investment Corp-CWWBFCWWBFSep 25, 2026
Global Net Lease, Inc - GNLGNLSep 25, 2026
Littelfuse, Inc - LFUSLFUSSep 25, 2026
Aptose Biosciences Inc - APTOAPTOSep 25, 2026
Brookfield Infrastructure Partners L.PBIP-P-ASep 25, 2026
Aadi Bioscience IncAADISep 25, 2026
CGI Group Inc. (USA) - GIBGIBSep 25, 2026
Thomson Reuters Corp - TRITRISep 25, 2026
Canadian Tire Corp Ltd - Class A-CDNAFCDNAFSep 25, 2026
Character Group plc-CGROFCGROFSep 25, 2026
Alto Ingredients IncALTOSep 25, 2026
Capital & Counties Properties Plc-CCPPFCCPPFSep 25, 2026
Gladstone Investment Corp - GAINGAINSep 25, 2026
United Bancshares Inc. OH - UBOHUBOHSep 25, 2026
Cipher Mining Inc - Warrants (26/08/2026)CIFRWSep 25, 2026
Capcom Co Ltd-CCOEYCCOEYSep 25, 2026
Commercial National Financial Corp (MI)-CEFCCEFCSep 25, 2026
Kornit Digital, Ltd - KRNTKRNTSep 25, 2026
Casino Guichard Perrachon-CGUIFCGUIFSep 25, 2026
Tucows Inc. (USA) - TCXTCXSep 25, 2026
Welltower Inc - WELLWELLSep 25, 2026
Immuron Ltd - IMRNIMRNSep 25, 2026
Five Point Holdings LLC Class A - FPHFPHSep 25, 2026
Republic Services, Inc - RSGRSGSep 25, 2026
BrownForman Corporation BFA - BF-ABF-ASep 25, 2026
Arlo Technologies Inc - ARLOARLOSep 25, 2026
Fortis Inc - FTSFTSSep 25, 2026
AT&T, Inc - TTSep 25, 2026
Tennant Company - TNCTNCSep 25, 2026
Sypris Solutions, Inc - SYPRSYPRSep 25, 2026
Hess Midstream Partners LP Representing Limited Partner Interests - HESMHESMSep 25, 2026
Kura Oncology Inc - KURAKURASep 25, 2026
Weibo Corp - WBWBSep 25, 2026
Capnia, Inc - CAPNCAPNSep 25, 2026
Solar Capital Ltd - SLRCSLRCSep 25, 2026
Summit Hotel Properties Inc - INNINNSep 25, 2026
Telephone and Data Systems, Inc. Sr Nt - TDITDISep 25, 2026
Cedar Realty Trust Inc 725 Series B Cumulative Redeemable Preferred Stock - CDR-P-BCDR-P-BSep 25, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTSep 25, 2026
ConocoPhillips - COPCOPSep 25, 2026
Bannix Acquisition Corp - Warrants (31/07/2026)BNIXWSep 25, 2026
Waste Management, Inc - WMWMSep 25, 2026
CareRx Corporation-CHHHFCHHHFSep 25, 2026
Euroseas, Ltd - ESEAESEASep 25, 2026
HHG Capital Corp - Warrants (25/02/2026)HHGCWSep 25, 2026
China Water Affairs Group Ltd-CWAFFCWAFFSep 25, 2026
vTv Therapeutics Inc - VTVTVTVTSep 25, 2026
International Bancshares Corp - IBOCIBOCSep 25, 2026
bleuacacia Ltd - Warrants (30/10/2026)BLEUWSep 25, 2026
TrovaGene Inc - TROVTROVSep 25, 2026
XBiotech, Inc - XBITXBITSep 25, 2026
Zedcor Inc-CRFQFCRFQFSep 25, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)ONFOWSep 25, 2026
Seanergy Maritime Holdings Corp - SHIPSHIPSep 25, 2026
McCormick Company Inc - MKC-VMKC-VSep 25, 2026
StoneCastle Financial Corp - BANXBANXSep 25, 2026
Moog Inc MOGA - MOG-AMOG-ASep 25, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASIHASISep 25, 2026
Kinross Gold Corp - KGCKGCSep 25, 2026
Immunic Inc - IMUXIMUXSep 25, 2026
Command Center Inc - CCNICCNISep 25, 2026
Cordlife Group Ltd-CLIFFCLIFFSep 25, 2026
Iron Mountain Inc - IRMIRMSep 25, 2026
Vapotherm Inc - VAPOVAPOSep 25, 2026
Arch Coal Inc - ACIACISep 25, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-ASep 25, 2026
Stellar Biotechnologies Inc - SBOTSBOTSep 25, 2026
Integrated Media Technology Ltd - IMTEIMTESep 25, 2026
Integrated Electrical Services, Inc - IESCIESCSep 25, 2026
Lightinthebox Holding Company Ltd-ADR - LITBLITBSep 25, 2026
DocuSign Inc - DOCUDOCUSep 25, 2026
FAT Brands Inc - FATFATSep 25, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BSep 25, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUSep 25, 2026
Kenon Holdings Ltd - KENKENSep 25, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHSep 25, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-ASep 25, 2026
CompuGroup Medical SE & Co. KgaA-CMPVFCMPVFSep 25, 2026
Iridium Communications Inc - IRDMIRDMSep 25, 2026
Independent Bank Corp - INDBINDBSep 25, 2026
Enterprise Bancorp, Inc - EBTCEBTCSep 25, 2026
Entera Bio Ltd - ENTXENTXSep 25, 2026
China Shineway Pharmaceutical Group Ltd-CSWYFCSWYFSep 25, 2026
Stanley Furniture Company - STLYSTLYSep 25, 2026
Commerzbank AG-CRZBYCRZBYSep 25, 2026
Rexford Industrial Realty Inc - REXRREXRSep 25, 2026
Crown Crafts Inc - CRWSCRWSSep 25, 2026
Scholar Rock Holding Corp - SRRKSRRKSep 25, 2026
Waters Corp - WATWATSep 25, 2026
Chorus Aviation Inc (Voting and Variable Voting Shares)-CHRRFCHRRFSep 25, 2026
Union Bankshares, Inc - UNBUNBSep 25, 2026
Cannonau Corp-CNNCCNNCSep 25, 2026
China Telecom Corporation Limited (ADR) - CHACHASep 25, 2026
Kinder Morgan Inc - KMIKMISep 25, 2026
Virios Therapeutics IncVIRISep 25, 2026
Universal Logistics Holdings, Inc - ULHULHSep 25, 2026
Parsons Corp - PSNPSNSep 25, 2026
BRP Inc - DOOODOOOSep 25, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-ESep 25, 2026
Four Seasons Education (Cayman) Inc. - FEDUFEDUSep 25, 2026
Kandi Technologies Group Inc - KNDIKNDISep 25, 2026
Republic Bancorp, Inc. KY - RBCAARBCAASep 25, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BSep 25, 2026
TELUS Corporation (USA) - TUTUSep 25, 2026
COMPUTER NETWORK TECHNOLOGY CORP-CMNTCMNTSep 25, 2026
Independence Realty Trust, Inc - IRTIRTSep 25, 2026
First Internet Bancorp - INBKINBKSep 25, 2026
Choice Hotels International Inc - CHHCHHSep 25, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-ASep 25, 2026
Craneware Plc-CRWRFCRWRFSep 25, 2026
Curves Holdings Co. Ltd-CURHFCURHFSep 25, 2026
Ethan Allen Interiors Inc - ETHETHSep 25, 2026
SIFCO Industries Inc - SIFSIFSep 25, 2026
Capita Plc-CTAGFCTAGFSep 25, 2026
McEwen Mining Inc - MUXMUXSep 25, 2026
Winmark Corp - WINAWINASep 25, 2026
Kingold Jewelry Inc - KGJIKGJISep 25, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CSep 25, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GSep 25, 2026
TrustCo Bank Corp NY - TRSTTRSTSep 25, 2026
Adynxx Inc - ADYXADYXSep 25, 2026
Stellus Capital Investment Corp - SCMSCMSep 25, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDSep 25, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JSep 25, 2026
Inspire Medical Systems Inc - INSPINSPSep 25, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIASep 25, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CSep 25, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-ASep 25, 2026
MarineMax, Inc - HZOHZOSep 25, 2026
TETRA Technologies, Inc - TTITTISep 25, 2026
Crawford Company CRDA - CRD-ACRD-ASep 25, 2026
Enphase Energy Inc - ENPHENPHSep 25, 2026
National Beverage Corp - FIZZFIZZSep 25, 2026
Dominion Diamond Corp - DDCDDCSep 25, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KSep 25, 2026
nVent Electric Plc - NVTNVTSep 25, 2026
Connecticut Light & Power Company-CNLHOCNLHOSep 25, 2026
Champion Pain Care Corp-CPAICPAISep 25, 2026
FutureFuel Corp - FFFFSep 25, 2026
REGENXBIO Inc - RGNXRGNXSep 25, 2026
Draganfly IncDPROSep 25, 2026
ProShares UltraShort Australian Dollar-CROCCROCSep 25, 2026
Eldorado Gold Corp (USA) - EGOEGOSep 25, 2026
SunTrust Banks, Inc - STISTISep 25, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-ESep 25, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLISep 25, 2026
Horizon Bancorp - HBNCHBNCSep 25, 2026
Retractable Technologies, Inc - RVPRVPSep 25, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCSep 25, 2026
Cyberdyne Inc-CYBQYCYBQYSep 25, 2026
Ecolab Inc - ECLECLSep 25, 2026
TRINITY PL HLDGS INC - TPHSTPHSSep 25, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPSep 25, 2026
Frontdoor Inc - FTDRFTDRSep 25, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-ISep 25, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFSep 25, 2026
CHUDENKO CORP-CKOCFCKOCFSep 25, 2026
DICE HOLDINGS, INC. - DHXDHXSep 25, 2026