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Equities

NameTickerLast Returns
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
Watsco Inc - WSO-BWSO-BJun 30, 2026
BlackRock Health Sciences Trust IIBMEZJun 30, 2026
Super League Gaming Inc - SLGGSLGGJun 30, 2026
Weight Watchers International Inc - WWWWJun 30, 2026
Opera Ltd - OPRAOPRAJun 30, 2026
Acumen Pharmaceuticals IncABOSJun 30, 2026
BYTE Acquisition Corp - Class ABYTSJun 30, 2026
CaixaBank S.A-CAIXYCAIXYJun 30, 2026
Jones Lang LaSalle Inc - JLLJLLJun 30, 2026
Natural Gas Services Group, Inc - NGSNGSJun 30, 2026
Motorola Solutions Inc - MSIMSIJun 30, 2026
Saga Communications, Inc - SGASGAJun 30, 2026
Jack Henry & Associates, Inc - JKHYJKHYJun 30, 2026
StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)APACUJun 30, 2026
Alpha Capital Acquisition Co - Units (1 Ord Class A & 1/2 War)ASPCUJun 30, 2026
Bogota Financial CorpBSBKJun 30, 2026
SPAR Group Inc - SGRPSGRPJun 30, 2026
Clearway Energy Inc Class C - CWENCWENJun 30, 2026
Virtus AllianzGI Artificial Intelligence & Technology Opportunities FdAIOJun 30, 2026
Cryo-Cell International IncCCELJun 30, 2026
Borr Drilling LtdBORRJun 30, 2026
Helmerich & Payne, Inc - HPHPJun 30, 2026
Cornerstone Building Brands Inc - CNRCNRJun 30, 2026
Capital One Financial Corp-COF-P-LCOF-P-LJun 30, 2026
Bank Of America Corp-BAC-P-OBAC-P-OJun 30, 2026
Physicians Realty Trust - DOCDOCJun 30, 2026
StemCells Inc - MBOTMBOTJun 30, 2026
Capital One Financial Corp. PRF PERPETUAL USD 25 Dp Sh Rp 140th Sr ICOF-P-IJun 30, 2026
3Pea International Inc - PAYSPAYSJun 30, 2026
Thunder Bridge Acquisition Ltd Class A - TBRGTBRGJun 30, 2026
Atlanticus Holdings Corp ATLCPATLCPJun 30, 2026
World Acceptance Corp - WRLDWRLDJun 30, 2026
Dow Inc - DOWDOWJun 30, 2026
Adagene IncADAGJun 30, 2026
South Plains Financial Inc - SPFISPFIJun 30, 2026
Vitesse Energy Inc-VTSVTSJun 30, 2026
Smith Micro Software, Inc - SMSISMSIJun 30, 2026
Sabra Health Care REIT, Inc - SBRASBRAJun 30, 2026
Canaccord Genuity Group Inc-CCORFCCORFJun 30, 2026
China Coal Energy Company-CCOZYCCOZYJun 30, 2026
Mobile Telesystems OJSC - MBTMBTJun 30, 2026
J JILL GROUP INC - JILLJILLJun 30, 2026
Star Gas Partners, L.P. - SGUSGUJun 30, 2026
VictoryShares US EQ Income Enhanced Volatility Wtd ETF-CDCCDCJun 30, 2026
Movado Group, Inc - MOVMOVJun 30, 2026
Palomar Holdings Inc - PLMRPLMRJun 30, 2026
Headwater Exploration Inc-CDDRFCDDRFJun 30, 2026
Intel Corp - INTCINTCJun 30, 2026
AFC Gamma IncAFCGJun 30, 2026
Brookfield Infrastructure Finance ULCBIPHJun 30, 2026
LF Capital Acquistion Corp - LFACLFACJun 30, 2026
National Energy Services Reunited Corp - NESRNESRJun 30, 2026
Hewlett-Packard Company - HPQHPQJun 30, 2026
RLJ Lodging Trust 195 Series A Cumulative Convertible Preferred Shares - RLJ-P-ARLJ-P-AJun 30, 2026
Goldcrest Co Ltd-CDCTFCDCTFJun 30, 2026
CCOM Group Inc-CCOMCCOMJun 30, 2026
Archimedes Tech SPAC Partners Co - Warrants (10/03/2026)ATSPWJun 30, 2026
BrightSpire Capital Inc - Class ABRSPJun 30, 2026
Dutch Bros Inc - Class ABROSJun 30, 2026
Bionano Genomics IncBNGOJun 30, 2026
Auddia IncAUUDJun 30, 2026
Capital One Financial CorpCOF-P-KJun 30, 2026
DigitalOcean Holdings IncDOCNJun 30, 2026
Ingredion Inc - INGRINGRJun 30, 2026
OSI Systems, Inc - OSISOSISJun 30, 2026
AXA Equitable Holdings Inc - EQHEQHJun 30, 2026
Fifth Wall Acquisition Corp I - Class AFWAAJun 30, 2026
Hovnanian Enterprises Inc - HOVHOVJun 30, 2026
Cedar Realty Trust Inc 650 Series C Cumulative Redeemable Preferred Stock - CDR-P-CCDR-P-CJun 30, 2026
Elys Game Technology CorpELYSJun 30, 2026
Khosla Ventures Acquisition Co II - Class AKVSBJun 30, 2026
Evaxion Biotech A/SEVAXJun 30, 2026
LightPath Technologies, Inc - LPTHLPTHJun 30, 2026
LoopNet, Inc - LOOPLOOPJun 30, 2026
Waitr Holdings IncASAPJun 30, 2026
MongoDB Inc - MDBMDBJun 30, 2026
Centrais Eletricas Brasileiras SA Pfd ADS - EBR-BEBR-BJun 30, 2026
DigitalBridge Group Inc 7.125 Cum Red Perp Pfd Ser HDBRG-P-HJun 30, 2026