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Equities

NameTickerLast Returns
Semiconductor Manufacturing Int'l (ADR) - SMISMIMay 12, 2026
Sanchez Energy Corp - SNSNMay 12, 2026
Snap-on Inc - SNASNAMay 12, 2026
Soligenix, Inc - SNGXSNGXMay 12, 2026
Sun Hydraulics Corp - SNHYSNHYMay 12, 2026
The Southern Company - SOSOMay 12, 2026
Spok Holdings, Inc - SPOKSPOKMay 12, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHMay 12, 2026
SunPower Corp - SPWRSPWRMay 12, 2026
SPX Corp - SPXCSPXCMay 12, 2026
Chemical & Mining Company. of Chile Inc - SQMSQMMay 12, 2026
Social Reality Inc - SRAXSRAXMay 12, 2026
Sempra Energy - SRESREMay 12, 2026
STAAR Surgical Company - STAASTAAMay 12, 2026
SunTrust Banks, Inc - STISTIMay 12, 2026
SunCoke Energy Inc - SXCSXCMay 12, 2026
Synchrony Financial - SYFSYFMay 12, 2026
Sprinklr Inc Class ACXMMay 12, 2026
Stryker Corp - SYKSYKMay 12, 2026
Symantec Corp - SYMCSYMCMay 12, 2026
Synaptics, Inc - SYNASYNAMay 12, 2026
TransAlta Corporation (USA) - TACTACMay 12, 2026
Molson Coors Brewing Company - TAPTAPMay 12, 2026
Techne Corp - TECHTECHMay 12, 2026
Teck Resources Ltd - TECKTECKMay 12, 2026
Teva Pharmaceutical Industries Ltd (ADR) - TEVATEVAMay 12, 2026
Terex Corp - TEXTEXMay 12, 2026
First Financial Corp - THFFTHFFMay 12, 2026
The Hanover Insurance Group, Inc - THGTHGMay 12, 2026
TIER REIT, Inc - TIERTIERMay 12, 2026
Interface, Inc - TILETILEMay 12, 2026
Teekay Corp - TKTKMay 12, 2026
The Timken Company - TKRTKRMay 12, 2026
Tandy Leather Factory, Inc - TLFTLFMay 12, 2026
Tennant Company - TNCTNCMay 12, 2026
TriNet Group, Inc - TNETTNETMay 12, 2026
Tonix Pharmaceuticals Holding Corp - TNXPTNXPMay 12, 2026
Turning Point Brands Inc - TPBTPBMay 12, 2026
DoorDash Inc - Class ADASHMay 12, 2026
TRI Pointe Group Inc - TPHTPHMay 12, 2026
Tejon Ranch Company - TRCTRCMay 12, 2026
Thomson Reuters Corp - TRITRIMay 12, 2026
Trinity Biotech plc (ADR) - TRIBTRIBMay 12, 2026
Trillium Therapeutics Inc - TRILTRILMay 12, 2026
Tripadvisor Inc - TRIPTRIPMay 12, 2026
Digital Brands Group IncDBGIMay 12, 2026
Digital Brands Group Inc - Warrants (01/05/2026)DBGIWMay 12, 2026
Trimble Navigation Ltd - TRMBTRMBMay 12, 2026
Trustmark Corp - TRMKTRMKMay 12, 2026
TransCanada Corp - TRPTRPMay 12, 2026
Mammoth Energy Services Inc - TUSKTUSKMay 12, 2026
Ur-Energy Inc. (USA) - URGURGMay 12, 2026
UroGen Pharma Ltd - URGNURGNMay 12, 2026
United Rentals, Inc - URIURIMay 12, 2026
Usa Compression Partners LP - USACUSACMay 12, 2026
U.S. Lime & Minerals Inc - USLMUSLMMay 12, 2026
USANA Health Sciences, Inc - USNAUSNAMay 12, 2026
VimpelCom Ltd - VEONVEONMay 12, 2026
Vipshop Holdings Ltd - ADR - VIPSVIPSMay 12, 2026
Vince Holding Corp - VNCEVNCEMay 12, 2026
VistaGen Therapeutics Inc - VTGNVTGNMay 12, 2026
VUZIX CORP CMN STK - VUZIVUZIMay 12, 2026
VivoPower International PLC - VVPRVVPRMay 12, 2026
Wayfair Inc - WWMay 12, 2026
Western Alliance Bancorporation - WALWALMay 12, 2026
Washington Trust Bancorp - WASHWASHMay 12, 2026
Waters Corp - WATWATMay 12, 2026
Walker & Dunlop, Inc - WDWDMay 12, 2026
DigitalBridge Group Inc - Class ADBRGMay 12, 2026
DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser HDBRG-P-HMay 12, 2026
The Wendy's Company - WENWENMay 12, 2026
Weyco Group, Inc - WEYSWEYSMay 12, 2026
Wells Fargo & Company - WFCWFCMay 12, 2026
Winnebago Industries, Inc - WGOWGOMay 12, 2026
Western Gas Equity Partners LP - WGPWGPMay 12, 2026
Cactus Inc. Class A - WHDWHDMay 12, 2026
WhiteHorse Finance Inc - WHFWHFMay 12, 2026
DigitalBridge Group Inc 7.15 Cum Red Perp Pfd Ser IDBRG-P-IMay 12, 2026
Westwood Holdings Group, Inc - WHGWHGMay 12, 2026
Wheeler Real Estate Investment Trust Inc - WHLRWHLRMay 12, 2026
G. Willi-Food International Ltd - WILCWILCMay 12, 2026
Winmark Corp - WINAWINAMay 12, 2026
Wingstop Inc - WINGWINGMay 12, 2026
Wix.Com Ltd - WIXWIXMay 12, 2026
Workiva Inc - WKWKMay 12, 2026
Workhorse Group Inc - WKHSWKHSMay 12, 2026
Willdan Group, Inc - WLDNWLDNMay 12, 2026
Westlake Chemical Partners LP - WLKPWLKPMay 12, 2026
Waste Management, Inc - WMWMMay 12, 2026
Williams Companies, Inc - WMBWMBMay 12, 2026
Wheaton Precious Metals Corp (Canada) - WPMWPMMay 12, 2026
WesBanco, Inc - WSBCWSBCMay 12, 2026
WSFS Financial Corp - WSFSWSFSMay 12, 2026
Wintrust Financial Corp - WTFCWTFCMay 12, 2026
W&T Offshore, Inc - WTIWTIMay 12, 2026
White Mountains Insurance Group Ltd - WTMWTMMay 12, 2026
Aqua America Inc - WTRWTRMay 12, 2026
WVS Financial Corp - WVFCWVFCMay 12, 2026
Willamette Valley Vineyards, Inc - WVVIWVVIMay 12, 2026
Woodward Inc - WWDWWDMay 12, 2026
DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser JDBRG-P-JMay 12, 2026
WidePoint Corp - WYYWYYMay 12, 2026
Xenia Hotels & Resorts, Inc - XHRXHRMay 12, 2026
Intrexon Corp - XONXONMay 12, 2026
ExOne Company - XONEXONEMay 12, 2026
Tessera Holding Corp - XPERXPERMay 12, 2026
Solitario Exploration & Royalty Company (USA) - XPLXPLMay 12, 2026
Xerox Corp - XRXXRXMay 12, 2026
Yatra Online Inc - YTRAYTRAMay 12, 2026
Yum! Brands, Inc - YUMYUMMay 12, 2026
Zions Bancorporation - ZIONZIONMay 12, 2026
ZK International Group Company. Ltd - ZKINZKINMay 12, 2026
Zscaler - ZSZSMay 12, 2026
Zoetis Inc - ZTSZTSMay 12, 2026
Great Elm Capital Corp - GECCGECCMay 12, 2026
Littelfuse, Inc - LFUSLFUSMay 12, 2026
Embotelladora Andina SA ADR AKOA - AKO-AAKO-AMay 12, 2026
Pebblebrook Hotel Trust - PEBPEBMay 12, 2026
Park Hotels & Resorts Inc - PKPKMay 12, 2026
Stellar Biotechnologies Inc - SBOTSBOTMay 12, 2026
Stellus Capital Investment Corp - SCMSCMMay 12, 2026
Shenandoah Telecommunications Company - SHENSHENMay 12, 2026
Sunstone Hotel Investors Inc - SHOSHOMay 12, 2026
SK Telecom Company. Ltd - SKMSKMMay 12, 2026
Docebo IncDCBOMay 12, 2026
Dime Community Bancshares IncDCOMPMay 12, 2026
Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock - SOHOBSOHOBMay 12, 2026
Teleflex Inc - TFXTFXMay 12, 2026
Tel-Instrument Electronics Corp - TIKTIKMay 12, 2026
Perusahn Prsn Psr Tlkmks Inds Tbk PT-ADR - TLKTLKMay 12, 2026
AmTrust Financial Services Inc 725 Subordinated Notes due 2055 - AFFSAFFSMay 12, 2026
Decarbonization Plus Acquisition Corp III - Class ADCRCMay 12, 2026
Decarbonization Plus Acquisition Corp III - Warrants (19/03/2026)DCRCWMay 12, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTMay 12, 2026
American Financial Group Inc 5875 Subordinated Debentures due 2059 - AFGBAFGBMay 12, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAMay 12, 2026
Embotelladora Andina SA ADR AKOB - AKO-BAKO-BMay 12, 2026
Ambow Education Holding Ltd American Depository Shares each representing two Class A - AMBOAMBOMay 12, 2026
American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest - AMH-P-HAMH-P-HMay 12, 2026
Amneal Pharmaceuticals Inc Class A - AMRXAMRXMay 12, 2026
Associated BancCorp Depositary Shares Series E - ASB-P-EASB-P-EMay 12, 2026
Bank of America Corporation Depositary Sh repstg 11000th Perp Pfd Ser E - BAC-P-EBAC-P-EMay 12, 2026
Amplify Snack Brands, Inc - BETRBETRMay 12, 2026
Biglari Holdings Inc Class A - BH-ABH-AMay 12, 2026
Bank of America Corporation Depositary Shares Series 5 - BML-P-LBML-P-LMay 12, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-NC-P-NMay 12, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AMay 12, 2026
Chimera Investment Corporation 800 Series A Cumulative Redeemable Preferred Stock - CIM-P-ACIM-P-AMay 12, 2026
Costamare Inc Perpetual Preferred Stock Series B Marshall Islands - CMRE-P-BCMRE-P-BMay 12, 2026
CMS Energy Corporation 5625 Junior Subordinated Notes due 2078 - CMSACMSAMay 12, 2026
Crawford Company CRDB - CRD-BCRD-BMay 12, 2026
Qwest Corporation 7.50% Notes due 2051 - CTWCTWMay 12, 2026
CULP INC - CULPCULPMay 12, 2026
Cushman Wakefield plc - CWKCWKMay 12, 2026
Endava plc American Depositary Shares each representing one Class A - DAVADAVAMay 12, 2026
DowDuPont Inc WhenIssued - DD-WDD-WMay 12, 2026
Drive Shack Inc Preferred Series C - DS-P-CDS-P-CMay 12, 2026
Diana Shipping Inc Perpetual Preferred Shares Series B Marshall Islands - DSX-P-BDSX-P-BMay 12, 2026
Deutsche Bank Contingent Capital Trust III 7.60% TruPS - DTKDTKMay 12, 2026
DuPont de Nemours IncDDMay 12, 2026
DeVry Education Group Inc - DVDVMay 12, 2026
Eagle Point Credit Company Inc 66875 Notes due 2028 - ECCXECCXMay 12, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc Floating Rate Structured Repackaged AssetBacked Trust Securities Certificates - GJTGJTMay 12, 2026
Graf Industrial Corp - GRAFGRAFMay 12, 2026
Graf Industrial Corp Units each consisting of One share of Common Stock and One redeemable Warrant - GRAF-UGRAF-UMay 12, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AMay 12, 2026
Summit Hotel Properties Inc 6250 Series E Cumulative Redeemable Preferred Stock - INN-P-EINN-P-EMay 12, 2026
Inspire Medical Systems Inc - INSPINSPMay 12, 2026
InvenSense Inc - INVNINVNMay 12, 2026
Income Opportunity Realty Trust - IOTIOTMay 12, 2026
IT Tech Packaging Inc - ITPITPMay 12, 2026
INVESCO MORTGAGE CAPITAL INC 75 FixedtoFloating Series C Cumulative Redeemable Preferred Stock Liquation Preference 2500 per Share - IVR-P-CIVR-P-CMay 12, 2026
Lehman ABS 350 350 Adjustable Corp Backed Tr Certs GS Cap I - JBKJBKMay 12, 2026
Jumia Technologies AG American Depositary Shares each representing two - JMIAJMIAMay 12, 2026
JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O - JPM-P-DJPM-P-DMay 12, 2026
Keurig Dr Pepper Inc - KDPKDPMay 12, 2026
KeyCorp Depositary Shares Series E - KEY-P-IKEY-P-IMay 12, 2026
KeyCorp Depositary Shares Series G - KEY-P-KKEY-P-KMay 12, 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-LMay 12, 2026
Kimco Realty Corporation Class M Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 525 Class M Cumulative Rede - KIM-P-MKIM-P-MMay 12, 2026
Kontoor Brands Inc - KTBKTBMay 12, 2026
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock - KTHKTHMay 12, 2026
Structured Products Corp 8205 CorTS 8205 Corporate Backed Trust Securities CorTS - KTNKTNMay 12, 2026
Lennar Corp - LEN-BLEN-BMay 12, 2026
Linde plc - LINLINMay 12, 2026
Brasilagro Cia Brasileira De Propriedades Agricolas - LNDLNDMay 12, 2026
McCormick Company Inc - MKC-VMKC-VMay 12, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AMay 12, 2026
Morgan Stanley Dep Shs Rpstg 11000th Int Prd Ser F Fxd to Flag - MS-P-FMS-P-FMay 12, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IMay 12, 2026
Morgan Stanley Depositary Shares Series K - MS-P-KMS-P-KMay 12, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGMay 12, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AMay 12, 2026
NextEra Energy Inc Series N Junior Subordinated Debentures due March 1 2079 - NEE-P-NNEE-P-NMay 12, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CMay 12, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GMay 12, 2026
National Rural Utilities Cooperative Finance Corporation 5500 Subordinated Notes due 2064 Subordinated Deferrable Interest Notes - NRUCNRUCMay 12, 2026
National Storage Affiliates Trust 6000 Series A Cumulative Redeemable Preferred Shares of Beneficial Interest Liquidation Preference 2500 per share - NSA-P-ANSA-P-AMay 12, 2026
nVent Electric Plc - NVTNVTMay 12, 2026
New York Community Bancorp Inc Depositary shares Series A - NYCB-P-ANYCB-P-AMay 12, 2026