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Equities

NameTickerLast Returns
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
The Bank of Princeton - BPRNBPRNJun 30, 2026
Energy Transfer LP - ETETJun 30, 2026
Beam Therapeutics IncBEAMJun 30, 2026
Lithia Motors Inc - LADLADJun 30, 2026
Applied UV Inc-AUVIPAUVIPJun 30, 2026
Axos Financial IncAXJun 30, 2026
Bitfarms LtdBITFJun 30, 2026
Trxade Health IncMEDSJun 30, 2026
trivago N.V. - TRVGTRVGJun 30, 2026
NYSE LISTED TEST STOCK FOR CTS AND CQS - CBOCBOJun 30, 2026
Brookfield Infrastructure Corp - Class A (Subordinate Share)BIPCJun 30, 2026
Brainsway LtdBWAYJun 30, 2026
Byline Bancorp IncBYJun 30, 2026
Altimmune IncALTJun 30, 2026
Micron Solutions Inc - MICRMICRJun 30, 2026
B. Riley Principal 150 Merger Corp - Class ABRPMJun 30, 2026
Pacific City Financial Corp - PCBPCBJun 30, 2026
Adit Edtech Acquisition CorpADEXJun 30, 2026
APi Group CorporationAPGJun 30, 2026
Vaccinex Inc - VCNXVCNXJun 30, 2026
Compass Inc - Class ACOMPJun 30, 2026
NGL Energy Partners LP - NGLNGLJun 30, 2026
Wells Fargo Company 750 NonCumulative Perpetual Convertible Class A Preferred Stock Series L - WFC-P-LWFC-P-LJun 30, 2026
Neurocrine Biosciences, Inc - NBIXNBIXJun 30, 2026
Navient Corp - JSMJSMJun 30, 2026
Oncolytics Biotech Inc USA - ONCYONCYJun 30, 2026
Main Street Capital Corp - MAINMAINJun 30, 2026
PennantPark Investment Corp - PNNTPNNTJun 30, 2026
Mercury Systems Inc - MRCYMRCYJun 30, 2026
Unum Group - UNMUNMJun 30, 2026
Trevi Therapeutics Inc - TRVITRVIJun 30, 2026
Huntington Ingalls Industries Inc - HIIHIIJun 30, 2026
Pacific Special Acquisition Corp - PAACUPAACUJun 30, 2026
Brookfield Property Partners L.P.BPYPNJun 30, 2026
Investors Title Company - ITICITICJun 30, 2026
LivePerson, Inc - LPSNLPSNJun 30, 2026
Middlesex Water Company - MSEXMSEXJun 30, 2026
National Retail Properties, Inc - NNNNNNJun 30, 2026
NiSource Inc - NINIJun 30, 2026
All Things Mobile Analytic IncATMHJun 30, 2026
American Financial Group Inc. 5.625 Subordinated Debentures due 2060AFGDJun 30, 2026
Medallion Financial Corp - MFINMFINJun 30, 2026
Novume Solutions Inc - NVMMNVMMJun 30, 2026
CF Acquisition Corp VI - Class ACFVIJun 30, 2026
AltC Acquisition Corp - Class AALCCJun 30, 2026
Ironwood Pharmaceuticals, Inc - IRWDIRWDJun 30, 2026
Transgenomic Inc - TBIOTBIOJun 30, 2026
VirnetX Holding Corp - VHCVHCJun 30, 2026
Burning Rock Biotech LtdBNRJun 30, 2026
Vinco Ventures IncBBIGJun 30, 2026
Alight Inc - Class AALITJun 30, 2026
RiceBran Technologies - RIBTRIBTJun 30, 2026
Horizon Technology Finance Corp - HRZNHRZNJun 30, 2026
BRP Group Inc - Class ABRPJun 30, 2026
Barry Callebaut AG-BRRLYBRRLYJun 30, 2026
Wilhelmina International Inc - WHLMWHLMJun 30, 2026
Atlas Crest Investment Corp II - Class AACIIJun 30, 2026
Micron Technology, Inc - MUMUJun 30, 2026
B Riley Financial Inc 725 Senior Notes due 2027 - RILYGRILYGJun 30, 2026
Aeva Technologies IncAEVAJun 30, 2026
The Alkaline Wat - WTERWTERJun 30, 2026
Better Choice Company Inc-BTTRBTTRJun 30, 2026
Southern First Bancshares, Inc - SFSTSFSTJun 30, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATSSM Trust for WalMart Stores Inc Securities Series 2004 - GJOGJOJun 30, 2026
Firsthand Technology Value Fund Inc - SVVCSVVCJun 30, 2026
AdaptHealth CorpAHCOJun 30, 2026
Caesars Entertainment Corp - CZRCZRJun 30, 2026
Deciphera Pharmaceuticals Inc - DCPHDCPHJun 30, 2026
Companhia Siderurgica Nacional - SIDSIDJun 30, 2026
1347 Property Insurance Holdings Inc 8 PRF PERPETUAL USD 25 Ser A - PIHPPPIHPPJun 30, 2026
Ipsidy IncAUIDJun 30, 2026
BTCS IncBTCSJun 30, 2026
Hawthorn Bancshares, Inc - HWBKHWBKJun 30, 2026
Kimco Realty Corp - KIMKIMJun 30, 2026
Vistra Energy Corp Warrants to purchase Common Stock Expirig February 2 2024 - VST-WS-AVST-WS-AJun 30, 2026
Marker Therapeutics Inc - MRKRMRKRJun 30, 2026
Cloopen Group Holding LtdRAASJun 30, 2026
SS and C Technologies Holdings Inc - SSNCSSNCJun 30, 2026
Afya Ltd - Class AAFYAJun 30, 2026
Dynatronics Corp - DYNTDYNTJun 30, 2026
Roku Inc - ROKUROKUJun 30, 2026
CNFinance Holdings Ltd ADS - CNFCNFJun 30, 2026
Compass Diversified Holdings 7250 Series A Preferred Shares representing beneficial interest in - CODI-P-ACODI-P-AJun 30, 2026
Zhone Technologies Inc - DZSIDZSIJun 30, 2026
Match Group - MTCHMTCHJun 30, 2026
Republic Airways Holdings Inc - RJETRJETJun 30, 2026
Magyar Bancorp Inc - MGYRMGYRJun 30, 2026
Valley National Bancorp 55 Fixed to Floating Rate Series B NonCumulative Perpetual Preferred Stock - VLYPOVLYPOJun 30, 2026
Quanterix Corp - Ordinary Shares - QTRXQTRXJun 30, 2026
Platinum Eagle Acquisition Corp - THTHJun 30, 2026
Meritage Homes Corp - MTHMTHJun 30, 2026
Gabelli MultiMedia Trust Inc The 5125 Series E Cumulative Preferred Stock - GGT-P-EGGT-P-EJun 30, 2026
Allegro Microsystems IncALGMJun 30, 2026
Spark Energy Inc 875 Series A FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Stock - SPKEPSPKEPJun 30, 2026
180 Life Sciences CorpATNFJun 30, 2026
Super Montage IPO X Tst Security SM IPO X 3 - ZCZZTZCZZTJun 30, 2026
Landmark Bancorp Inc - LARKLARKJun 30, 2026
Harris & Harris Group, Inc - TINYTINYJun 30, 2026
Tiziana Life Sciences PLC ADS Sponsored - TLSATLSAJun 30, 2026
Hamilton Lane Inc - HLNEHLNEJun 30, 2026
CNB Financial Corp (PA)CCNEPJun 30, 2026
Avenue Therapeutics IncATXIJun 30, 2026
American Financial Group 5.125% Sub Deb due 2059AFGCJun 30, 2026
KE Holdings IncBEKEJun 30, 2026
AST SpaceMobile Inc - Class AASTSJun 30, 2026
Replimune Group Inc - REPLREPLJun 30, 2026
Howard Hughes Corp - HHCHHCJun 30, 2026
Platform Specialty Products Corp - PAHPAHJun 30, 2026
Compass Diversified Holdings 7875 Series B FixedtoFloating Rate Cumulative Preferred Shares representing beneficial interests in - CODI-P-BCODI-P-BJun 30, 2026
Agora IncAPIJun 30, 2026
Postal Realty Trust Inc Class A - PSTLPSTLJun 30, 2026
SCWorx Corp - WORXWORXJun 30, 2026
Astra Space Inc - Class AASTRJun 30, 2026
RenaissanceRe Holdings Ltd Depositary Shares Series F - RNR-P-FRNR-P-FJun 30, 2026
Capri Holdings Ltd - CPRICPRIJun 30, 2026
Bolt Biotherapeutics IncBOLTJun 30, 2026
Portman Ridge Finance Corp - PTMNPTMNJun 30, 2026
Coin Citadel-CCTLCCTLJun 30, 2026