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Equities

NameTickerLast Returns
Under Armour Inc - UAUAJun 30, 2026
MedEquities Realty Trust Inc - MRTMRTJun 30, 2026
United Continental Holdings, Inc - UALUALJun 30, 2026
LIND - LINDLINDJun 30, 2026
Synopsys, Inc - SNPSSNPSJun 30, 2026
DIAMEDICA INC - DMACDMACJun 30, 2026
My Size Inc - MYSZMYSZJun 30, 2026
Woodward Inc - WWDWWDJun 30, 2026
RMR Group Inc (The) - RMRRMRJun 30, 2026
KCAP Financial Inc - KCAPKCAPJun 30, 2026
Transportadora de Gas del Sur SA (ADR) - TGSTGSJun 30, 2026
Michael Kors Holdings Ltd - KORSKORSJun 30, 2026
Red Robin Gourmet Burgers, Inc - RRGBRRGBJun 30, 2026
IQVIA Holdings Inc - IQVIQVJun 30, 2026
Portfolio Recovery Associates, Inc - PRAAPRAAJun 30, 2026
Trinity Industries Inc - TRNTRNJun 30, 2026
Unity Bancorp, Inc - UNTYUNTYJun 30, 2026
Wah Fu Education Group Ltd - WAFUWAFUJun 30, 2026
U.S. Bancorp - USBUSBJun 30, 2026
Lamb Weston Holdings Inc - LWLWJun 30, 2026
Americas Silver Corporation no par value - USASUSASJun 30, 2026
Viavi Solutions Inc - VIAVVIAVJun 30, 2026
QuinStreet Inc - QNSTQNSTJun 30, 2026
TriMas Corp - TRSTRSJun 30, 2026
AMERCO - UHALUHALJun 30, 2026
Rekor Systems Inc - REKRREKRJun 30, 2026
Tripadvisor Inc - TRIPTRIPJun 30, 2026
Rhythm Pharmaceuticals Inc - RYTMRYTMJun 30, 2026
Range Resources Corp - RRCRRCJun 30, 2026
Vistra Energy Corp - VSTVSTJun 30, 2026
Clarus CorpCLARJun 30, 2026
Inovio Pharmaceuticals Inc - INOINOJun 30, 2026
United Fire Group, Inc - UFCSUFCSJun 30, 2026
WhiteHorse Finance Inc - WHFWHFJun 30, 2026
LiqTech International Inc - LIQTLIQTJun 30, 2026
Yelp Inc - YELPYELPJun 30, 2026
Alliant Energy Corp - LNTLNTJun 30, 2026
iPic Entertainment Inc - Ordinary Shares - Class A - IPICIPICJun 30, 2026
Universal Technical Institute, Inc - UTIUTIJun 30, 2026
Yext Inc - YEXTYEXTJun 30, 2026
Advantage Solutions Inc - Class AADVJun 30, 2026
Venator Materials PLC - VNTRVNTRJun 30, 2026
Waste Connections, Inc - WCNWCNJun 30, 2026
Unum Therapeutics Inc - Ordinary Shares - UMRXUMRXJun 30, 2026
Bridgewater Bancshares IncBWBBPJun 30, 2026
Asante Gold Corp-ASGOFASGOFJun 30, 2026
InnSuites Hospitality Trust - IHTIHTJun 30, 2026
Paramount Gold and Silver Corp - PZGPZGJun 30, 2026
Sempra Energy - SRESREJun 30, 2026
Life Technologies Corp - LIFELIFEJun 30, 2026
Clarion Partners Real Estate Income Fund Inc-CPRDXCPRDXJun 30, 2026
Qurate Retail IncQRTEPJun 30, 2026
Aqua America Inc - WTRWTRJun 30, 2026
General Employment Enterprises, Inc - JOBJOBJun 30, 2026
Zumiez Inc - ZUMZZUMZJun 30, 2026
Netflix Inc - NFLXNFLXJun 30, 2026
Lockheed Martin Corp - LMTLMTJun 30, 2026
ExOne Company - XONEXONEJun 30, 2026
Tyson Foods, Inc - TSNTSNJun 30, 2026
China Tontine Wines Group Ltd-CATWFCATWFJun 30, 2026
Infosys Ltd - INFYINFYJun 30, 2026
Centrus Energy Corp - LEULEUJun 30, 2026
Kewaunee Scientific Corp - KEQUKEQUJun 30, 2026
Summit State Bank - SSBISSBIJun 30, 2026
Yirendai Ltd - YRDYRDJun 30, 2026
Federal Agricultural Mortgage Corp-AGM-P-GAGM-P-GJun 30, 2026
BigCommerce Holdings Inc Series 1BIGCJun 30, 2026
Coursera IncCOURJun 30, 2026
Senmiao Technology Ltd - Ordinary Shares - AIHSAIHSJun 30, 2026
Pacific Coast Oil Trust - ROYTROYTJun 30, 2026
Willamette Valley Vineyards, Inc - WVVIWVVIJun 30, 2026
Premier Inc - PINCPINCJun 30, 2026
Ring Energy, Inc - REIREIJun 30, 2026
BurgerFi International Inc - Warrants (16/12/2025)BFIIWJun 30, 2026
Public Storage - PSAPSAJun 30, 2026
Insight Enterprises, Inc - NSITNSITJun 30, 2026
Norfolk Southern Corp - NSCNSCJun 30, 2026
Banco Santander, S.A. (ADR) - SANSANJun 30, 2026
Viper Energy Partners LP - VNOMVNOMJun 30, 2026
Innovative Industrial Properties Inc. Class A - IIPRIIPRJun 30, 2026
Watford Holdings Ltd - WTREWTREJun 30, 2026
AST SpaceMobile Inc - Warrants (06/04/2026)ASTSWJun 30, 2026
REV Group Inc - REVGREVGJun 30, 2026
Aveanna Healthcare Holdings IncAVAHJun 30, 2026
Acutus Medical IncAFIBJun 30, 2026
Leggett & Platt, Inc - LEGLEGJun 30, 2026
Trident Acquisitions Corp Warrant - TDACWTDACWJun 30, 2026
BristolMyers Squibb Company. Contingent Value Rt 12312030CELG-RJun 30, 2026
RELX NV - RENXRENXJun 30, 2026
Hunter Maritime Acquisition Corp - HUNTHUNTJun 30, 2026
Limoneira Company - LMNRLMNRJun 30, 2026
Monolithic Power Systems, Inc - MPWRMPWRJun 30, 2026
Henry Schein, Inc - HSICHSICJun 30, 2026
Seattle Genetics, Inc - SGENSGENJun 30, 2026
Hilton Worldwide Holdings Inc - HLTHLTJun 30, 2026
Wisconsin Energy Corp - WECWECJun 30, 2026
Amplify Energy CorpAMPYJun 30, 2026
Jernigan Capital Inc - JCAPJCAPJun 30, 2026
Sterling Bancorp Inc - SBTSBTJun 30, 2026
KBR, Inc - KBRKBRJun 30, 2026
TriNet Group, Inc - TNETTNETJun 30, 2026
RLJ Lodging Trust - RLJRLJJun 30, 2026
UTStarcom Holdings Corp - UTSIUTSIJun 30, 2026
Tengasco Inc - TGCTGCJun 30, 2026
Irsa Inversiones y Rprsntcins SA (ADR) - IRSIRSJun 30, 2026
ICU Medical, Inc - ICUIICUIJun 30, 2026
AvePoint Inc - Class AAVPTJun 30, 2026
Uxin Ltd - UXINUXINJun 30, 2026
Open Lending Corp - Class ALPROJun 30, 2026
Fidelity Southern Corp - LIONLIONJun 30, 2026
Willis Lease Finance Corp - WLFCWLFCJun 30, 2026
Victory Capital Holdings Inc - VCTRVCTRJun 30, 2026
NGVT - NGVTNGVTJun 30, 2026
Nexa Resources S.A. - NEXANEXAJun 30, 2026
Southern Company (The) Series 2017B - SOJCSOJCJun 30, 2026
Polar Power Inc - POLAPOLAJun 30, 2026
Shenandoah Telecommunications Company - SHENSHENJun 30, 2026
KeyCorp Depositary Shares Series G - KEY-P-KKEY-P-KJun 30, 2026
Hawkins, Inc - HWKNHWKNJun 30, 2026
WillScot Corp - WSCWSCJun 30, 2026
Golden Arrow Merger Corp - Class AGAMCJun 30, 2026
Hut 8 Mining CorpHUTJun 30, 2026
Crowdstrike Holdings Inc - Class ACRWDJun 30, 2026
Cango Inc American Depositary Shares each representing two 2 Class A - CANGCANGJun 30, 2026
Great Elm Capital Corp 6750 Nt 01312025 - GECCMGECCMJun 30, 2026
JPMorgan Chase & Company - JPMJPMJun 30, 2026
Comtech Telecomm. Corp - CMTLCMTLJun 30, 2026
LivaNova PLC - LIVNLIVNJun 30, 2026
Americold Realty Trust - Ordinary Shares - COLDCOLDJun 30, 2026
InfuSystem Holdings Inc - INFUINFUJun 30, 2026
International Flavors & Fragrances Inc - IFFIFFJun 30, 2026
Titan Machinery Inc - TITNTITNJun 30, 2026
CocaCola European Partners plc - CCEPCCEPJun 30, 2026
Houlihan Lokey, Inc - HLIHLIJun 30, 2026
Morgan Stanley - MS-P-LMS-P-LJun 30, 2026
U.S. Bancorp.USB-P-QJun 30, 2026
Plus Therapeutics IncPSTVJun 30, 2026
Huntington Bancshares Inc - HBANPHBANPJun 30, 2026
Covenant Logistics Group Inc - Class ACVLGJun 30, 2026
Metals Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)MTAL-UJun 30, 2026
Ross Acquisition Corp II - Class AROSSJun 30, 2026
Izea Inc - IZEAIZEAJun 30, 2026
Sonos IncSONOJun 30, 2026
Offerpad Solutions Inc - Class AOPADJun 30, 2026
PMV Consumer Acquisition Corp - Warrants (31/08/2027)PMVC-WSJun 30, 2026
Tyra Biosciences IncTYRAJun 30, 2026
PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War)PCTTUJun 30, 2026
Silvergate Capital Corp - Class ASIJun 30, 2026
iFresh Inc - IFMKIFMKJun 30, 2026
Theravance Biopharma, Inc - TBPHTBPHJun 30, 2026
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 Ser INLY-P-IJun 30, 2026
Global Medical REIT Inc Series A Cumulative Redeemable Preferred Stock - GMRE-P-AGMRE-P-AJun 30, 2026
PainReform LtdPRFXJun 30, 2026
Lumentum Holdings Inc - LITELITEJun 30, 2026
Eton Pharmaceuticals Inc - ETONETONJun 30, 2026
Perdoceo Education CorporationPRDOJun 30, 2026
Therealreal IncREALJun 30, 2026
Relmada Therapeutics IncRLMDJun 30, 2026
LifeVantage Corp - LFVNLFVNJun 30, 2026
Silverback Therapeutics IncSBTXJun 30, 2026
Trebia Acquisition Corp - Class ATREBJun 30, 2026
Sprout Social Inc Class ASPTJun 30, 2026
Scopus Biopharma IncSCPSJun 30, 2026
Siyata Mobile Inc - Warrants (25/09/2025)SYTAWJun 30, 2026
Ichor Holdings - ICHRICHRJun 30, 2026
Myers Industries, Inc - MYEMYEJun 30, 2026
Cintas Corp - CTASCTASJun 30, 2026
Northern Oil and Gas, Inc - NOGNOGJun 30, 2026
Embotelladora Andina SA ADR AKOA - AKO-AAKO-AJun 30, 2026
Morphosys AGMORJun 30, 2026
TC Bancshares IncTCBCJun 30, 2026
Quantum Fintech Acquisition Corp - Warrants (30/01/2026)QFTA-WSJun 30, 2026
SilverBox Engaged Merger Corp I - Class ASBEAJun 30, 2026
Community Trust Bancorp, Inc - CTBICTBIJun 30, 2026
Raytheon Technologies CorporationRTXJun 30, 2026
Recursion Pharmaceuticals Inc - Class ARXRXJun 30, 2026
Communications Sales & LeasingInc. - UNITUNITJun 30, 2026
Rexford Industrial Realty Inc 5875 Series B Cumulative Redeemable Preferred Stock - REXR-P-BREXR-P-BJun 30, 2026
Mediabay IncMBAYJun 30, 2026
Wheels Up Experience Inc - Class AUPJun 30, 2026
MAXIMUS, Inc - MMSMMSJun 30, 2026
Gladstone Investment Corporation 6375 PRF REDEEM 31082025 USD 25 Ser E - GAINLGAINLJun 30, 2026
Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)TMTSUJun 30, 2026
inTEST Corp - INTTINTTJun 30, 2026
DBV Technologies S.A. - DBVTDBVTJun 30, 2026
Neogen Corp - NEOGNEOGJun 30, 2026
Supernova Partners Acquisition Co II Ltd - Warrants (01/01/9999)SNII-WSJun 30, 2026
Gritstone Oncology Inc - GRTSGRTSJun 30, 2026
Enstar Group Limited Depositary Shares Each Representing 11000th of an interest in Preference Shares - ESGRPESGRPJun 30, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-ADD-P-AJun 30, 2026
Establishment Labs Holdings Inc - ESTAESTAJun 30, 2026
Turkiye Garanti Bankasi A.S. ADR Sponsored Repstg 2000 Shs NewTKGZYJun 30, 2026
Talkspace IncTALKJun 30, 2026
United States Cellular Corporation-UZEUZEJun 30, 2026
IRadimed Corp - IRMDIRMDJun 30, 2026
Morningstar, Inc - MORNMORNJun 30, 2026
Permianville Royalty Trust Trust Units - PVLPVLJun 30, 2026
Federal Realty Investment Trust Depositary Shares Series C - FRT-P-CFRT-P-CJun 30, 2026
Sema4 Holdings Corp - Warrants (22/07/2026)SMFRWJun 30, 2026
Host Hotels and Resorts Inc - HSTHSTJun 30, 2026