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Equities

NameTickerLast Returns
vTv Therapeutics Inc - VTVTVTVTJun 12, 2026
International Bancshares Corp - IBOCIBOCJun 12, 2026
bleuacacia Ltd - Warrants (30/10/2026)BLEUWJun 12, 2026
TrovaGene Inc - TROVTROVJun 12, 2026
XBiotech, Inc - XBITXBITJun 12, 2026
Zedcor Inc-CRFQFCRFQFJun 12, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)ONFOWJun 12, 2026
Seanergy Maritime Holdings Corp - SHIPSHIPJun 12, 2026
McCormick Company Inc - MKC-VMKC-VJun 12, 2026
StoneCastle Financial Corp - BANXBANXJun 12, 2026
Moog Inc MOGA - MOG-AMOG-AJun 12, 2026
Hannon Armstrong Sustnbl Infrstr Cap Inc - HASIHASIJun 12, 2026
Kinross Gold Corp - KGCKGCJun 12, 2026
Immunic Inc - IMUXIMUXJun 12, 2026
Command Center Inc - CCNICCNIJun 12, 2026
Cordlife Group Ltd-CLIFFCLIFFJun 12, 2026
Iron Mountain Inc - IRMIRMJun 12, 2026
Vapotherm Inc - VAPOVAPOJun 12, 2026
Arch Coal Inc - ACIACIJun 12, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-AJun 12, 2026
Stellar Biotechnologies Inc - SBOTSBOTJun 12, 2026
Integrated Media Technology Ltd - IMTEIMTEJun 12, 2026
Integrated Electrical Services, Inc - IESCIESCJun 12, 2026
Lightinthebox Holding Company Ltd-ADR - LITBLITBJun 12, 2026
DocuSign Inc - DOCUDOCUJun 12, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BJun 12, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUJun 12, 2026
Kenon Holdings Ltd - KENKENJun 12, 2026
Sportsman's Warehouse Holdings, Inc - SPWHSPWHJun 12, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-AJun 12, 2026
CompuGroup Medical SE & Co. KgaA-CMPVFCMPVFJun 12, 2026
Iridium Communications Inc - IRDMIRDMJun 12, 2026
Independent Bank Corp - INDBINDBJun 12, 2026
Enterprise Bancorp, Inc - EBTCEBTCJun 12, 2026
Entera Bio Ltd - ENTXENTXJun 12, 2026
China Shineway Pharmaceutical Group Ltd-CSWYFCSWYFJun 12, 2026
Stanley Furniture Company - STLYSTLYJun 12, 2026
Commerzbank AG-CRZBYCRZBYJun 12, 2026
Rexford Industrial Realty Inc - REXRREXRJun 12, 2026
Crown Crafts Inc - CRWSCRWSJun 12, 2026
Scholar Rock Holding Corp - SRRKSRRKJun 12, 2026
Waters Corp - WATWATJun 12, 2026
Chorus Aviation Inc (Voting and Variable Voting Shares)-CHRRFCHRRFJun 12, 2026
Union Bankshares, Inc - UNBUNBJun 12, 2026
Cannonau Corp-CNNCCNNCJun 12, 2026
China Telecom Corporation Limited (ADR) - CHACHAJun 12, 2026
Kinder Morgan Inc - KMIKMIJun 12, 2026
Virios Therapeutics IncVIRIJun 12, 2026
Universal Logistics Holdings, Inc - ULHULHJun 12, 2026
Parsons Corp - PSNPSNJun 12, 2026
BRP Inc - DOOODOOOJun 12, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-EJun 12, 2026
Four Seasons Education (Cayman) Inc. - FEDUFEDUJun 12, 2026
Simplify U.S. Equity PLUS GBTC ETF-SPBCSPBCJun 12, 2026
Kandi Technologies Group Inc - KNDIKNDIJun 12, 2026
Republic Bancorp, Inc. KY - RBCAARBCAAJun 12, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BJun 12, 2026
TELUS Corporation (USA) - TUTUJun 12, 2026
COMPUTER NETWORK TECHNOLOGY CORP-CMNTCMNTJun 12, 2026
Independence Realty Trust, Inc - IRTIRTJun 12, 2026
First Internet Bancorp - INBKINBKJun 12, 2026
Choice Hotels International Inc - CHHCHHJun 12, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-AJun 12, 2026
Craneware Plc-CRWRFCRWRFJun 12, 2026
Curves Holdings Co. Ltd-CURHFCURHFJun 12, 2026
Ethan Allen Interiors Inc - ETHETHJun 12, 2026
SIFCO Industries Inc - SIFSIFJun 12, 2026
Capita Plc-CTAGFCTAGFJun 12, 2026
McEwen Mining Inc - MUXMUXJun 12, 2026
Winmark Corp - WINAWINAJun 12, 2026
Kingold Jewelry Inc - KGJIKGJIJun 12, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CJun 12, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GJun 12, 2026
TrustCo Bank Corp NY - TRSTTRSTJun 12, 2026
Adynxx Inc - ADYXADYXJun 12, 2026
Stellus Capital Investment Corp - SCMSCMJun 12, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDJun 12, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JJun 12, 2026
Inspire Medical Systems Inc - INSPINSPJun 12, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIAJun 12, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CJun 12, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-AJun 12, 2026
MarineMax, Inc - HZOHZOJun 12, 2026
TETRA Technologies, Inc - TTITTIJun 12, 2026
Crawford Company CRDA - CRD-ACRD-AJun 12, 2026
Enphase Energy Inc - ENPHENPHJun 12, 2026
National Beverage Corp - FIZZFIZZJun 12, 2026
Dominion Diamond Corp - DDCDDCJun 12, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KJun 12, 2026
nVent Electric Plc - NVTNVTJun 12, 2026
Connecticut Light & Power Company-CNLHOCNLHOJun 12, 2026
SPDR S&P Kensho Clean Power ETF-CNRGCNRGJun 12, 2026
Champion Pain Care Corp-CPAICPAIJun 12, 2026
FutureFuel Corp - FFFFJun 12, 2026
REGENXBIO Inc - RGNXRGNXJun 12, 2026
Draganfly IncDPROJun 12, 2026
VictoryShares US Discovery Enhanced Volatility Wtd ETF-CSFCSFJun 12, 2026
Eldorado Gold Corp (USA) - EGOEGOJun 12, 2026
SunTrust Banks, Inc - STISTIJun 12, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-EJun 12, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLIJun 12, 2026
Horizon Bancorp - HBNCHBNCJun 12, 2026
Retractable Technologies, Inc - RVPRVPJun 12, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCJun 12, 2026
Cyberdyne Inc-CYBQYCYBQYJun 12, 2026
Ecolab Inc - ECLECLJun 12, 2026
TRINITY PL HLDGS INC - TPHSTPHSJun 12, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPJun 12, 2026
Genfit ADR - GNFTGNFTJun 12, 2026
Frontdoor Inc - FTDRFTDRJun 12, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-IJun 12, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFJun 12, 2026
CHUDENKO CORP-CKOCFCKOCFJun 12, 2026
DICE HOLDINGS, INC. - DHXDHXJun 12, 2026
UMH Properties, Inc - UMHUMHJun 12, 2026
Carebook Technologies Inc-CRBKFCRBKFJun 12, 2026
China Investment Fund Company Ltd-CNIVFCNIVFJun 12, 2026
Citron Inc-CTNICTNIJun 12, 2026
Danaher Corp - DHRDHRJun 12, 2026
Spectra Energy Corp - SESEJun 12, 2026
Graf Industrial Corp - GRAFGRAFJun 12, 2026
Cuisine Solutions Inc-CUSICUSIJun 12, 2026
Cirtran Corp-CIRXCIRXJun 12, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BJun 12, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-AJun 12, 2026
Twelve Seas Investment Company - BROGBROGJun 12, 2026
China Power Equipment Inc-CPQQCPQQJun 12, 2026
Frontline Ltd - FROFROJun 12, 2026
Acushnet Holdings Corp - GOLFGOLFJun 12, 2026
Siebert Financial Corp - SIEBSIEBJun 12, 2026
Datasea Inc - DTSSDTSSJun 12, 2026
Guardion Health Sciences Inc - GHSIGHSIJun 12, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CJun 12, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WJun 12, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-AJun 12, 2026
Pinterest Inc - PINSPINSJun 12, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-AJun 12, 2026
Pentair, Ltd. Registered Share - PNRPNRJun 12, 2026
Marriott Vacations Worldwide Corp - VACVACJun 12, 2026
Cmark International Inc-CMITCMITJun 12, 2026
City of London Investment Group-CLIUFCLIUFJun 12, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-IJun 12, 2026
Capita Plc-CTAGYCTAGYJun 12, 2026
Hoth Therapeutics Inc - HOTHHOTHJun 12, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GJun 12, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHJun 12, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOJun 12, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LJun 12, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CJun 12, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-AJun 12, 2026
Himax Technologies, Inc. (ADR) - HIMXHIMXJun 12, 2026
Simmons First National Corp - SFNCSFNCJun 12, 2026
Recon Technology, Ltd - RCONRCONJun 12, 2026
Athene Holding LTDATH-P-AJun 12, 2026
Meridian Bioscience, Inc - VIVOVIVOJun 12, 2026
Internet Initiative Japan Inc - IIJIYIIJIYJun 12, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-AJun 12, 2026
Institutional Financial Markets Inc - COHNCOHNJun 12, 2026
Cumulus Media Inc - CMLSCMLSJun 12, 2026
EOG Resources Inc - EOGEOGJun 12, 2026
Barclays Bank PLC-JJTFFJJTFFJun 12, 2026
Citius Pharmaceuticals Inc - CTXRCTXRJun 12, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CJun 12, 2026
VAALCO Energy, Inc - EGYEGYJun 12, 2026
Credit Suisse Asset Management Income Fund Inc-CIKCIKJun 12, 2026
UMB Financial Corp - UMBFUMBFJun 12, 2026
North American Energy Partners IncUSA - NOANOAJun 12, 2026
Carbon Collective Climate Solutions U.S. Equity ETF-CCSOCCSOJun 12, 2026
Globe Specialty Metals Inc - GSMGSMJun 12, 2026
Cebu Air Inc-CEBUYCEBUYJun 12, 2026
VBI Vaccines Inc - VBIVVBIVJun 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-LJun 12, 2026
Gencor Industries Inc DE - GENCGENCJun 12, 2026
Conductor Global Equity Value ETF-CGVCGVJun 12, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAIJun 12, 2026
Athersys, Inc - ATHXATHXJun 12, 2026
EVINE Live Inc - EVLVEVLVJun 12, 2026
Crawford United Corp - Class A-CRAWACRAWAJun 12, 2026
Rapid7, Inc - RPDRPDJun 12, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTJun 12, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JJun 12, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNJun 12, 2026
Expeditors International of Washington - EXPDEXPDJun 12, 2026
Grupo Simec S.A.B. de C.V. (ADR) - SIMSIMJun 12, 2026
Third Point Reinsurance Ltd - TPRETPREJun 12, 2026
Cushman Wakefield plc - CWKCWKJun 12, 2026
FS KKR Capital Corp - FSKFSKJun 12, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGJun 12, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CJun 12, 2026
Gladstone Commercial Corp - GOODGOODJun 12, 2026
China Conch Venture Holdings Ltd-CCVTFCCVTFJun 12, 2026
CCCB Bancorp Inc-CCYYCCYYJun 12, 2026
Universal Electronics Inc - UEICUEICJun 12, 2026
Ideanomics Inc - IDEXIDEXJun 12, 2026
Sorrento Therapeutics Inc - SRNESRNEJun 12, 2026
Garrett Motion Inc - GTXGTXJun 12, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCJun 12, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FJun 12, 2026
Wyndham Destinations Inc - WYNDWYNDJun 12, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMJun 12, 2026