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Equities

NameTickerLast Returns
Ashford Hospitality Trust Inc 750 Series I Cumulative Preferred Stock - AHT-P-IAHT-P-IMay 04, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BMay 04, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GMay 04, 2026
Apollo Global Management LLC 6375 Series A Preferred Shares - APO-P-AAPO-P-AMay 04, 2026
Axis Capital Holdings Limited Depositary Shares Series E - AXS-P-EAXS-P-EMay 04, 2026
Bank of America Corporation Depositary Shares Series G - BAC-P-BBAC-P-BMay 04, 2026
Bank of America Corporation Depositary Shares Series H - BAC-P-KBAC-P-KMay 04, 2026
Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L - BAC-P-LBAC-P-LMay 04, 2026
Brunswick Corporation 6500 Senior Notes due 2048 - BC-P-ABC-P-AMay 04, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CMay 04, 2026
Saul Centers Inc Depositary Shares Series D - BFS-P-DBFS-P-DMay 04, 2026
Braemar Hotels Resorts Inc 550 Series B Cumulative Convertible Preferred Stock par value 001 per share - BHR-P-BBHR-P-BMay 04, 2026
Braemar Hotels Resorts Inc 825 PRF PERPETUAL USD 25 Ser D - BHR-P-DBHR-P-DMay 04, 2026
BioRad Laboratories Inc - BIO-BBIO-BMay 04, 2026
Cedar Realty Trust Inc 725 Series B Cumulative Redeemable Preferred Stock - CDR-P-BCDR-P-BMay 04, 2026
Cedar Realty Trust Inc 650 Series C Cumulative Redeemable Preferred Stock - CDR-P-CCDR-P-CMay 04, 2026
Cherry Hill Mortgage Investment Corporation 8250 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CHMI-P-BCHMI-P-BMay 04, 2026
Companhia Energetica de Minas GeraisCemig ADS - CIG-CCIG-CMay 04, 2026
Chimera Investment Corporation 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-BCIM-P-BMay 04, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CMay 04, 2026
Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-DCIM-P-DMay 04, 2026
Costamare Inc Perpetual Preferred Series C Marshall Islands - CMRE-P-CCMRE-P-CMay 04, 2026
Costamare Inc 875 Series D Cumulative Redeemable Perpetual Preferred Stock - CMRE-P-DCMRE-P-DMay 04, 2026
CMS Energy Corporation Preferred Stock - CMS-P-BCMS-P-BMay 04, 2026
Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in - CODI-P-ACODI-P-AMay 04, 2026
Compass Diversified Holdings 7875 Series B FixedtoFloating Rate Cumulative Preferred Shares representing beneficial interests in - CODI-P-BCODI-P-BMay 04, 2026
Dynagas LNG Partners LP 900 Series A Cumulative Redeemable Preferred Units - DLNG-P-ADLNG-P-AMay 04, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KMay 04, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BMay 04, 2026
Drive Shack Inc Pfd Ser D - DS-P-DDS-P-DMay 04, 2026
Duke Energy Corporation Depositary Shares Series A - DUK-P-ADUK-P-AMay 04, 2026
Centrais Eletricas Brasileiras SA Pfd ADS - EBR-BEBR-BMay 04, 2026
EPR Properties 575 Series C Cumulative Convertible Preferred Shares - EPR-P-CEPR-P-CMay 04, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-EMay 04, 2026
EPR Properties 5750 Series G Cumulative Redeemable Preferred Shares - EPR-P-GEPR-P-GMay 04, 2026
FIRST REPUBLIC BANK Depositary Shares Series I - FRC-P-IFRC-P-IMay 04, 2026
Federal Realty Investment Trust Depositary Shares Series C - FRT-P-CFRT-P-CMay 04, 2026
Greif Inc - GEF-BGEF-BMay 04, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AMay 04, 2026
GasLog Partners LP 8200 Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-BGLOP-P-BMay 04, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-AMay 04, 2026
Goldman Sachs Group Inc The Depositary Shares Series A - GS-P-AGS-P-AMay 04, 2026
Goldman Sachs Group Inc The Depositary Share repstg 11000th Preferred Series C - GS-P-CGS-P-CMay 04, 2026
Goldman Sachs Group Inc The Dep Shs repstg 11000 Pfd Ser D Fltg - GS-P-DGS-P-DMay 04, 2026
Global Ship Lease Inc Depository Shares Series B - GSL-P-BGSL-P-BMay 04, 2026
Gray Television Inc - GTN-AGTN-AMay 04, 2026
HEICO Corp - HEI-AHEI-AMay 04, 2026
Hecla Mining Company Preferred Stock - HL-P-BHL-P-BMay 04, 2026
Haverty Furniture Companies Inc - HVT-AHVT-AMay 04, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JMay 04, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CMay 04, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IMay 04, 2026
MetLife Inc Preferred Series A Floating Rate - MET-P-AMET-P-AMay 04, 2026
MFA Financial Inc Preferred Series B - MFA-P-BMFA-P-BMay 04, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AMay 04, 2026
AG Mortgage Investment Trust Inc Preferred Series B - MITT-P-BMITT-P-BMay 04, 2026
Morgan Stanley DEPOSITARY SHARES SERIES E - MS-P-EMS-P-EMay 04, 2026
NextEra Energy Inc Corporate Units expiring 09012019 - NEE-P-RNEE-P-RMay 04, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FMay 04, 2026
Pitney Bowes Inc 670 Notes Due 2043 - PBI-P-BPBI-P-BMay 04, 2026
Pebblebrook Hotel Trust 630 PRF PERPETUAL USD Ser F - PEB-P-FPEB-P-FMay 04, 2026
Public Storage Depositary Shares Series H - PSA-P-HPSA-P-HMay 04, 2026
RLJ Lodging Trust 195 Series A Cumulative Convertible Preferred Shares - RLJ-P-ARLJ-P-AMay 04, 2026
RenaissanceRe Holdings Ltd Depositary Shares Series F - RNR-P-FRNR-P-FMay 04, 2026
Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C Marshall Islands - SB-P-CSB-P-CMay 04, 2026
Safe Bulkers Inc Perpetual Preferred Series D Marshall Islands - SB-P-DSB-P-DMay 04, 2026
The Charles Schwab Corporation Depositary Shares Series D - SCHW-P-DSCHW-P-DMay 04, 2026
SL Green Realty Corporation Preferred Series I - SLG-P-ISLG-P-IMay 04, 2026
Simon Property Group Inc Group 8 38 Series J Cumulative Redeemable Preferred Stock - SPG-P-JSPG-P-JMay 04, 2026
Seritage Growth Properties 700 Series A Cumulative Redeemable Preferred Shares of Beneficial Interest - SRG-P-ASRG-P-AMay 04, 2026
State Street Corporation Depositary shares each representing a 14000th ownership interest in a share of FixedtoFloating Rate NonCumulative - STT-P-GSTT-P-GMay 04, 2026
Molson Coors Brewing Company - TAP-ATAP-AMay 04, 2026
Teekay LNG Partners LP 900 Series A Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-ATGP-P-AMay 04, 2026
Teekay LNG Partners LP 850 Series B FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - TGP-P-BTGP-P-BMay 04, 2026
Tsakos Energy Navigation Ltd Series E FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Shares par value 100 - TNP-P-ETNP-P-EMay 04, 2026
Tsakos Energy Navigation Ltd Series F FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Shares par value 100 - TNP-P-FTNP-P-FMay 04, 2026
Two Harbors Investments Corp 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Stock 2500 liquidation preference per share - TWO-P-ATWO-P-AMay 04, 2026
Two Harbors Investments Corp 7625 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-BTWO-P-BMay 04, 2026
Two Harbors Investments Corp 725 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - TWO-P-CTWO-P-CMay 04, 2026
US Bancorp Depositary Shares Series A - USB-P-AUSB-P-AMay 04, 2026
US Bancorp Depositary Shares repstg 11000th Pfd Ser B - USB-P-HUSB-P-HMay 04, 2026
US Bancorp Depositary Shares Series K - USB-P-PUSB-P-PMay 04, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LMay 04, 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-MMay 04, 2026
Vistra Energy Corp Warrants to purchase Common Stock Expirig February 2 2024 - VST-WS-AVST-WS-AMay 04, 2026
Webster Financial Corporation Depositary Shares Series F - WBS-P-FWBS-P-FMay 04, 2026
Wells Fargo Company 750 NonCumulative Perpetual Convertible Class A Preferred Stock Series L - WFC-P-LWFC-P-LMay 04, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YMay 04, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EMay 04, 2026
Watsco Inc - WSO-BWSO-BMay 04, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WMay 04, 2026
Pacific Special Acquisition Corp - PAACUPAACUMay 04, 2026
Adeptus Health Inc - ADPTADPTMay 04, 2026
Conyers Park Acquisition Corp. Warrant - CPAAWCPAAWMay 04, 2026
Gladstone Commercial Corp - GOODNGOODNMay 04, 2026
NASDAQ SYMBOLOGY TEST - ZXYZ-AZXYZ-AMay 04, 2026
Entergy Louisiana, LLC - ELAELAMay 04, 2026
Paragon Commercial - PBNCPBNCMay 04, 2026
American Capital Agency Corp - AGNCPAGNCPMay 04, 2026
Arch Coal Inc - ACIACIMay 04, 2026
Snowflake Inc - SNOWSNOWMay 04, 2026
Cogent, Inc - COGTCOGTMay 04, 2026
Burcon NutraScience Corp - BURBURMay 04, 2026
CNX Coal Resources LP - CNXCCNXCMay 04, 2026
Global Partner Acquisition Corp Unit 1 Com & 1 Wt Exp 07/01/2020 - GPACUGPACUMay 04, 2026
Cogentix Medical, Inc - CGNTCGNTMay 04, 2026
Huntington Bancshares Inc - HBANPHBANPMay 04, 2026
Global Partner Acquisition Corp - GPACGPACMay 04, 2026
Global Partner Acquisition Corp Wt Exp 07/01/2020 - GPACWGPACWMay 04, 2026
Technip USA Inc - GLBLGLBLMay 04, 2026
THL Credit Inc. 6.750% Sr Nt 11/15/2021 - TCRXTCRXMay 04, 2026
INC Research Holdings, Inc - INCRINCRMay 04, 2026
Aadi Bioscience IncAADIMay 04, 2026
AbCellera Biologics IncABCLMay 04, 2026
AbcamABCMMay 04, 2026
Crexendo IncCXDOMay 04, 2026
Airbnb Inc - Class AABNBMay 04, 2026
Acumen Pharmaceuticals IncABOSMay 04, 2026
Arbor Realty Trust Inc ABR-P-DABR-P-DMay 04, 2026
Absci CorpABSIMay 04, 2026
Cyclo3pss CorpCYPSMay 04, 2026
Accel Entertainment Inc - Class A1ACELMay 04, 2026
ACE Convergence Acquisition Corp - Class AACEVMay 04, 2026
Cyclo Therapeutics Inc - Warrants (14/11/2025)CYTHWMay 04, 2026
ACE Convergence Acquisition Corp - Warrants (30/09/2027)ACEVWMay 04, 2026
Achilles Therapeutics PlcACHLMay 04, 2026
Archer Aviation Inc - Class AACHRMay 04, 2026
Achieve Life Sciences IncACHVMay 04, 2026
Atlas Crest Investment Corp II - Class AACIIMay 04, 2026
DoubleDown Interactive Co LtdDDIMay 04, 2026
Dingdong (Cayman) LtdDDLMay 04, 2026
Aberdeen Income Credit Strategies FundACP-P-AMay 04, 2026
Advantage Solutions Inc - Class AADVMay 04, 2026
Advantage Solutions Inc - Warrants (28/10/2025)ADVWWMay 04, 2026
Addex Therapeutics LtdADXNMay 04, 2026
Aegon Funding Company LLC 5.10 Sub Notes 12152049AEFCMay 04, 2026
Antelope Enterprise Holdings LtdAEHLMay 04, 2026
Design Therapeutics IncDSGNMay 04, 2026
Afya Ltd - Class AAFYAMay 04, 2026
Viant Technology Inc - Class ADSPMay 04, 2026
Altimeter Growth Corp - Warrants (01/10/2025)AGCWWMay 04, 2026
Agilon Health IncAGLMay 04, 2026
Federal Agricultural Mortgage CorpAGM-P-FMay 04, 2026
Federal Agricultural Mortgage Corp-AGM-P-EAGM-P-EMay 04, 2026
AGNC Investment Corp - AGNCOAGNCOMay 04, 2026
AgriFORCE Growing Systems ltd - Warrants (14/06/2026)AGRIWMay 04, 2026
AdaptHealth CorpAHCOMay 04, 2026
Armada Hoffler Properties IncAHH-P-AMay 04, 2026
Aspen Insurance HldgsAHL-P-EMay 04, 2026
AIkido Pharma IncAIKIMay 04, 2026
Virtus AllianzGI Artificial Intelligence & Technology Opportunities FdAIOMay 04, 2026
Air T IncAIRTPMay 04, 2026
Assurant IncAIZNMay 04, 2026
DTE Energy Company DTBDTBMay 04, 2026
AltC Acquisition Corp - Class AALCCMay 04, 2026
ALFI Inc - Warrants (01/03/2025)ALFIWMay 04, 2026
Alight Inc - Class AALITMay 04, 2026
Allstate Corp (The)ALL-P-HMay 04, 2026
DT Midstream IncDTMMay 04, 2026
Anzu Special Acquisition Corp I - Class AANZUMay 04, 2026
Anzu Special Acquisition Corp I - Warrants (27/01/2026)ANZUWMay 04, 2026
Angel Oak Mortgage IncAOMRMay 04, 2026
American Outdoor Brands IncAOUTMay 04, 2026
Digital Transformation Opportunities Corp - Class ADTOCMay 04, 2026
Agora IncAPIMay 04, 2026
Aptorum Group Ltd - Class AAPMMay 04, 2026
Applovin Corp - Class AAPPMay 04, 2026
Artelo Biosciences IncARTLMay 04, 2026
Associated Banc-CorpASB-P-FMay 04, 2026
Aberdeen Standard Global Infrastructure Income FundASGIMay 04, 2026
AerSale CorpASLEMay 04, 2026
Academy Sports and Outdoors IncASOMay 04, 2026
Alpha Capital Acquisition Co - Class AASPCMay 04, 2026
Avenue Therapeutics IncATXIMay 04, 2026
Ipsidy IncAUIDMay 04, 2026
Aurora Acquisition Corp - Warrants (02/03/2026)AURCWMay 04, 2026
Auddia IncAUUDMay 04, 2026
Aveanna Healthcare Holdings IncAVAHMay 04, 2026
Avient CorpAVNTMay 04, 2026
AvePoint Inc - Class AAVPTMay 04, 2026
Aerovate Therapeutics IncAVTEMay 04, 2026
Avalo Therapeutics IncAVTXMay 04, 2026
Aziyo Biologics Inc - Class AAZYOMay 04, 2026
Bank Of America Corp BAC-P-MBAC-P-MMay 04, 2026
Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000thBAC-P-NMay 04, 2026
BriaCell Therapeutics CorpBCTXMay 04, 2026
Blue Hat Interactive Entertainment TechnologyBHATMay 04, 2026
Brighthouse Financial Inc BHFANBHFANMay 04, 2026
Eledon Pharmaceuticals IncELDNMay 04, 2026
Enveric Biosciences IncENVBMay 04, 2026
Brighthouse Financial Inc. Depositary Shares 6.6 NonCumulative Preferred Stock Series ABHFAPMay 04, 2026
BlackRock Innovation & Growth TrustBIGZMay 04, 2026
Bioceres Crop Solutions CorpBIOXMay 04, 2026
Brookfield Infrastructure Partners L.PBIP-P-AMay 04, 2026
Clarus Therapeutics Holdings Inc - Class ABLUWMay 04, 2026
Clarus Therapeutics Holdings Inc - Units (1 Ord Cls A & 1 Warr)BLUWUMay 04, 2026
Bumble Inc - Class ABMBLMay 04, 2026
Boqii Holding LtdBQMay 04, 2026
Bragg Gaming Group IncBRAGMay 04, 2026
Bellring Brands Inc - Class ABRBRMay 04, 2026