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Equities

NameTickerLast Returns
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
Panbela Therapeutics IncPBLAJun 30, 2026
Monday.Com LtdMNDYJun 30, 2026
AVITA Medical IncRCELJun 30, 2026
Aurora Cannabis Inc - ACBACBJun 30, 2026
Axcella Health Inc - AXLAAXLAJun 30, 2026
Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)TRONWJun 30, 2026
Stoke Therapeutics IncSTOKJun 30, 2026
Lamar Advertising Company - LAMRLAMRJun 30, 2026
Shattuck Labs IncSTTKJun 30, 2026
Terra Property Trust IncTPTAJun 30, 2026
Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-DCIM-P-DJun 30, 2026
ReNew Energy Global plc - Class ARNWJun 30, 2026
TransCode Therapeutics IncRNAZJun 30, 2026
Reservoir Media IncRSVRJun 30, 2026
FlexShopper Inc - FPAYFPAYJun 30, 2026
Liquidity Services, Inc - LQDTLQDTJun 30, 2026
Perella Weinberg Partners - Class APWPJun 30, 2026
Usio IncUSIOJun 30, 2026
PIMCO Dynamic Income Opportunities FundPDOJun 30, 2026
Blue Owl Capital Inc - Warrants(22/10/2025)OWL-WSJun 30, 2026
Seer Inc - Class ASEERJun 30, 2026
Precigen IncPGENJun 30, 2026
IHS Markit Ltd - INFOINFOJun 30, 2026
NextEra Energy Inc Series N Junior Subordinated Debentures due March 1 2079 - NEE-P-NNEE-P-NJun 30, 2026
CC Neuberger Principal Holdings II - Class APRPBJun 30, 2026
Mitsubishi UFJ Financial Group Inc - MUFGMUFGJun 30, 2026
Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh - ESGROESGROJun 30, 2026
Hamilton Beach Brands Holding Company Class A - HBBHBBJun 30, 2026
JELD-WEN Holding Inc - JELDJELDJun 30, 2026
Kala Pharmaceuticals Inc - KALAKALAJun 30, 2026
MIND C.T.I. Ltd - MNDOMNDOJun 30, 2026
Lennar Corp - LEN-BLEN-BJun 30, 2026
Immutep Ltd - IMMPIMMPJun 30, 2026
Krystal Biotech Inc - KRYSKRYSJun 30, 2026
Amplify Snack Brands, Inc - BETRBETRJun 30, 2026
INTL Fcstone Inc - INTLINTLJun 30, 2026
American Capital Agency Corp - AGNCPAGNCPJun 30, 2026
American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest - AMH-P-HAMH-P-HJun 30, 2026
Miller Industries, Inc - MLRMLRJun 30, 2026
GSI Technology Inc - GSITGSITJun 30, 2026
Exantas Capital Corp - XAN-P-CXAN-P-CJun 30, 2026
Gladstone Land Corp - LANDLANDJun 30, 2026
Chimera Investment Corporation 800 Series A Cumulative Redeemable Preferred Stock - CIM-P-ACIM-P-AJun 30, 2026
i3 Verticals Inc - IIIVIIIVJun 30, 2026
National Rural Utilities Cooperative Finance Corporation 5500 Subordinated Notes due 2064 Subordinated Deferrable Interest Notes - NRUCNRUCJun 30, 2026
LianBioLIANJun 30, 2026
Inovalon Holdings, Inc - INOVINOVJun 30, 2026
FSB Community Bankshares Inc - FSBCFSBCJun 30, 2026
Monmouth R.E. Inv. Corp - MNRMNRJun 30, 2026
Stanley Black & Decker, Inc - SWKSWKJun 30, 2026
TPG Specialty Lending Inc - TSLXTSLXJun 30, 2026
Highway Holdings Ltd - HIHOHIHOJun 30, 2026
Emerson Radio Corp - MSNMSNJun 30, 2026
Hyster-Yale Materials Handling Inc - HYHYJun 30, 2026
Anixa Biosciences Inc - ANIXANIXJun 30, 2026
iRhythm Technologies Inc - IRTCIRTCJun 30, 2026
HealthEquity, Inc - HQYHQYJun 30, 2026
Industrea Acquisition Corp - BBCPBBCPJun 30, 2026
FIRST REPUBLIC BANK Depositary Shares Series I - FRC-P-IFRC-P-IJun 30, 2026
Gabelli Equity Trust Inc The Pfd Ser H - GAB-P-HGAB-P-HJun 30, 2026
Lakeland Financial Corp - LKFNLKFNJun 30, 2026
Southwest Airlines Company - LUVLUVJun 30, 2026
Haverty Furniture Companies Inc - HVT-AHVT-AJun 30, 2026
L Brands Inc - LBLBJun 30, 2026
Texas Pacific Land Trust - TPLTPLJun 30, 2026
Malibu Boats Inc - MBUUMBUUJun 30, 2026
Urban One Inc - UONEKUONEKJun 30, 2026
Braemar Hotels Resorts Inc 550 Series B Cumulative Convertible Preferred Stock par value 001 per share - BHR-P-BBHR-P-BJun 30, 2026
Park Hotels & Resorts Inc - PKPKJun 30, 2026
Internet Gold Golden Lines Ltd - IGLDIGLDJun 30, 2026
Matson, Inc - MATXMATXJun 30, 2026
Seneca Foods Corp - SENEASENEAJun 30, 2026
Quanex Building Products Corp - NXNXJun 30, 2026
New Mountain Finance Corp - NMFCNMFCJun 30, 2026
Lantheus Holdings, Inc - LNTHLNTHJun 30, 2026
Saul Centers Inc Depositary Shares Series D - BFS-P-DBFS-P-DJun 30, 2026
SEACOR Marine Holdings Inc - SMHISMHIJun 30, 2026
Lightbridge Corp - LTBRLTBRJun 30, 2026
Valvoline Inc - VVVVVVJun 30, 2026
Select Energy Services Inc. Class A - WTTRWTTRJun 30, 2026
Aerpio Pharmaceuticals Inc - ARPOARPOJun 30, 2026
Gladstone Land Corporation 6375 Series A Cumulative Term Preferred Stock - LANDPLANDPJun 30, 2026