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Equities

NameTickerLast Returns
CBRE Group - CBRECBREJun 30, 2026
Charles & Colvard, Ltd - CTHRCTHRJun 30, 2026
PAR PETE CORP - PARRPARRJun 30, 2026
Carlyle Finance LLCCGABLJun 30, 2026
YPF SA (ADR) - YPFYPFJun 30, 2026
Entergy Louisiana, LLC - ELAELAJun 30, 2026
Textron Inc - TXTTXTJun 30, 2026
Trueblue Inc - TBITBIJun 30, 2026
Catcha Investment Corp - Class ACHAAJun 30, 2026
Healthcare Trust Inc HTIAHTIAJun 30, 2026
Orion Engineered Carbons SA - OECOECJun 30, 2026
Bank of America Corporation Depositary Shares Series G - BAC-P-BBAC-P-BJun 30, 2026
Brunswick Corporation 6500 Senior Notes due 2048 - BC-P-ABC-P-AJun 30, 2026
MYT Netherlands Parent BVMYTEJun 30, 2026
Old National Bancorp - ONBONBJun 30, 2026
Turkcell Iletisim Hizmetleri AS - TKCTKCJun 30, 2026
Schmitt Industries, Inc - SMITSMITJun 30, 2026
Veritone Inc - VERIVERIJun 30, 2026
Valmont Industries, Inc - VMIVMIJun 30, 2026
MetLife Inc Preferred Series A Floating Rate - MET-P-AMET-P-AJun 30, 2026
Sonic Foundry Inc - SOFOSOFOJun 30, 2026
Sarepta Therapeutics Inc - SRPTSRPTJun 30, 2026
Barington/Hilco Acquisition Corp - BHACBHACJun 30, 2026
UniFirst Corp - UNFUNFJun 30, 2026
Starwood Property Trust, Inc - STWDSTWDJun 30, 2026
Yeti Holdings Inc - YETIYETIJun 30, 2026
Rubicon Technology, Inc - RBCNRBCNJun 30, 2026
SIGA Technologies, Inc - SIGASIGAJun 30, 2026
US Bancorp Depositary Shares Series K - USB-P-PUSB-P-PJun 30, 2026
TransAct Technologies Inc - TACTTACTJun 30, 2026
Urban Outfitters, Inc - URBNURBNJun 30, 2026
Fidelity & Guaranty Life - FGLFGLJun 30, 2026
Silvercrest Asset Management Group Inc - SAMGSAMGJun 30, 2026
AMCON Distributing Company - DITDITJun 30, 2026
Paychex, Inc - PAYXPAYXJun 30, 2026
Upland Software, Inc - UPLDUPLDJun 30, 2026
Pinduoduo Inc - PDDPDDJun 30, 2026
3M Company - MMMMMMJun 30, 2026
FFBW Inc - FFBWFFBWJun 30, 2026
Hertz Global Holdings Inc - HRIHRIJun 30, 2026
Wynn Resorts, Ltd - WYNNWYNNJun 30, 2026
Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 - OXLCOOXLCOJun 30, 2026
Nutrien Ltd - NTRNTRJun 30, 2026
Yulong Eco-Materials Ltd - YECOYECOJun 30, 2026
Trex Company, Inc - TREXTREXJun 30, 2026
Sensient Technologies Corp - SXTSXTJun 30, 2026
Tredegar Corp - TGTGJun 30, 2026
Park-Ohio Holdings Corp - PKOHPKOHJun 30, 2026
Travelers Companies Inc - TRVTRVJun 30, 2026
Northwest Bancshares, Inc - NWBINWBIJun 30, 2026
Stifel Financial Corp - SFSFJun 30, 2026
Northern Trust Corp - NTRSNTRSJun 30, 2026
Ritchie Bros. Auctioneers Inc - RBARBAJun 30, 2026
Territorial Bancorp Inc - TBNKTBNKJun 30, 2026
Liberty Media Corporation Series C - FWONKFWONKJun 30, 2026
Webster Financial Corp - WBSWBSJun 30, 2026
Southern Missouri Bancorp, Inc - SMBCSMBCJun 30, 2026
Whitestone REIT - WSRWSRJun 30, 2026
Weight Watchers International, Inc - WTWWTWJun 30, 2026
CPI Aerostructures, Inc - CVUCVUJun 30, 2026
Cps Technologies Cp - CPSHCPSHJun 30, 2026
Inter Parfums, Inc - IPARIPARJun 30, 2026
Ooma, Inc - OOMAOOMAJun 30, 2026
ChargePoint Holdings Inc - Class ACHPTJun 30, 2026
Oracle Corp - ORCLORCLJun 30, 2026
Schneider National Inc - SNDRSNDRJun 30, 2026
Pfizer Inc - PFEPFEJun 30, 2026
Parker-Hannifin Corp - PHPHJun 30, 2026
Prothena Corporation PLC - PRTAPRTAJun 30, 2026
Portland General Electric Company - PORPORJun 30, 2026
Anta Sports Products-ANPDYANPDYJun 30, 2026
Bancorp Inc - TBBKTBBKJun 30, 2026
T.A.T. Technologies Ltd - TATTTATTJun 30, 2026
Data I/O Corp - DAIODAIOJun 30, 2026
TRACON Pharmaceuticals Inc - TCONTCONJun 30, 2026
Quest Resource Holding Corp - QRHCQRHCJun 30, 2026
Chimera Investment Corporation 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-BCIM-P-BJun 30, 2026
Pilgrim's Pride Corp - PPCPPCJun 30, 2026
Sanofi - SNYSNYJun 30, 2026
Telefonica Brasil, S.A. - VIVVIVJun 30, 2026
Westell Technologies Inc - WSTLWSTLJun 30, 2026
Grupo Televisa, S.A.B. - TVTVJun 30, 2026
Quad/Graphics, Inc - QUADQUADJun 30, 2026
Federal Agricultural Mortgage Corp - AGM-AAGM-AJun 30, 2026
AllianzGI Convertible Income Fund II 550 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCZ-P-ANCZ-P-AJun 30, 2026
KLX Energy Services Holdings IncKLXEJun 30, 2026
Perma-Pipe International Holdings Inc - PPIHPPIHJun 30, 2026
1347 Property Insurance Holdings, Inc - PIHPIHJun 30, 2026
Smart Sand Inc - SNDSNDJun 30, 2026
NextEra Energy Inc Corporate Units expiring 09012019 - NEE-P-RNEE-P-RJun 30, 2026
Take-Two Interactive Software, Inc - TTWOTTWOJun 30, 2026
RedHill Biopharma Ltd - ADR - RDHLRDHLJun 30, 2026
UFP Technologies, Inc - UFPTUFPTJun 30, 2026
Ovid Therapeutics Inc - OVIDOVIDJun 30, 2026
SUNOCO INC - SUNSUNJun 30, 2026
Amylyx Pharmaceuticals IncAMLXJun 30, 2026
Virtu Financial, Inc - VIRTVIRTJun 30, 2026
Pro-Dex Inc - PDEXPDEXJun 30, 2026
ProPetro Holding Corp - PUMPPUMPJun 30, 2026
ReTo Eco-Solutions Inc - Ordinary Shares - RETORETOJun 30, 2026
Stoneridge, Inc - SRISRIJun 30, 2026
Anghami Inc - Warrants (28/01/2027)ANGHWJun 30, 2026
Vaxart Inc - VXRTVXRTJun 30, 2026
AXIOS Sustainable Growth Acquisition Corp - Class AAXACJun 30, 2026
PJT Partners Inc - PJTPJTJun 30, 2026
Franklin BSP Private Credit Fund-FBPAXFBPAXJun 30, 2026
Sensus Healthcare Inc - SRTSSRTSJun 30, 2026
Pyxis Tankers Inc - PXSPXSJun 30, 2026
Vedanta Ltd - VEDLVEDLJun 30, 2026
Under Armour Inc. Class A - UAAUAAJun 30, 2026
Omeros Corp - OMEROMERJun 30, 2026
Steel Connect Inc - STCNSTCNJun 30, 2026
Orrstown Financial Services - ORRFORRFJun 30, 2026
Hoegh LNG Partners LP 875 Series A Cumulative Redeemable Preferred Units - HMLP-P-AHMLP-P-AJun 30, 2026
Oxford Industries, Inc - OXMOXMJun 30, 2026
Schlumberger Ltd - SLBSLBJun 30, 2026
PPG Industries, Inc - PPGPPGJun 30, 2026
Primoris Services Corp - PRIMPRIMJun 30, 2026
Oppenheimer Holdings Inc. (USA) - OPYOPYJun 30, 2026
Ottawa Savings Bancorp Inc - OTTWOTTWJun 30, 2026
Two Harbors Investments Corp 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Stock 2500 liquidation preference per share - TWO-P-ATWO-P-AJun 30, 2026
PDF Solutions, Inc - PDFSPDFSJun 30, 2026
Syndax Pharmaceuticals Inc - SNDXSNDXJun 30, 2026
First Eagle Credit Opportunities Fund-FECAXFECAXJun 30, 2026
Uber Technologies Inc - UBERUBERJun 30, 2026
SI Financial Group, Inc - SIFISIFIJun 30, 2026
General American Investors Company Inc Cumulative Preferred Stock - GAM-P-BGAM-P-BJun 30, 2026
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B - SLMBPSLMBPJun 30, 2026
Qualstar Corp - QBAKQBAKJun 30, 2026
SemGroup Corp - SEMGSEMGJun 30, 2026
GAMCO Natural Resources Gold Income Tust 520 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - GNT-P-AGNT-P-AJun 30, 2026
Senseonics Holdings Inc - SENSSENSJun 30, 2026
X Financial American Depositary Shares each representing two Class A - XYFXYFJun 30, 2026
ONEOK, Inc - OKEOKEJun 30, 2026
Tuniu Corp ADR (Sponsored) Repstg Cl A Ord Shs - TOURTOURJun 30, 2026
Seritage Growth Properties - SRGSRGJun 30, 2026
Simulations Plus, Inc - SLPSLPJun 30, 2026
W.P. Carey Inc. REIT - WPCWPCJun 30, 2026
Solid Biosciences Inc - Ordinary Shares - SLDBSLDBJun 30, 2026
Western Copper and Gold Corp - WRNWRNJun 30, 2026
Sherwin-Williams Company - SHWSHWJun 30, 2026
Xtant Medical Holdings Inc - XTNTXTNTJun 30, 2026
SiteOne Landscape Supply Inc - SITESITEJun 30, 2026
ONE Gas Inc - OGSOGSJun 30, 2026
Pixelworks, Inc - PXLWPXLWJun 30, 2026
Royal Caribbean Cruises Ltd - RCLRCLJun 30, 2026
Planet Green Holdings Corp - PLAGPLAGJun 30, 2026
Rick's Cabaret Int'l, Inc - RICKRICKJun 30, 2026
R1 RCM Inc - RCMRCMJun 30, 2026
Xcel Brands Inc - XELBXELBJun 30, 2026
Navigator Holdings Ltd - NVGSNVGSJun 30, 2026
One Stop Systems Inc - OSSOSSJun 30, 2026
Riot Blockchain, Inc - RIOTRIOTJun 30, 2026
Skyworks Solutions Inc - SWKSSWKSJun 30, 2026
SELLAS Life Sciences Group Inc - SLSSLSJun 30, 2026
STERIS Corp - STESTEJun 30, 2026
ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A. - ZTOZTOJun 30, 2026
YRC Worldwide, Inc - YRCWYRCWJun 30, 2026
Bank of America Corporation Depositary Shares Series 4 - BML-P-JBML-P-JJun 30, 2026
Bank of America Corporation Depositary Shares Series 2 - BML-P-HBML-P-HJun 30, 2026
TeleTech Holdings, Inc - TTECTTECJun 30, 2026
VICI Properties Inc - VICIVICIJun 30, 2026
Braemar Hotels Resorts Inc 825 PRF PERPETUAL USD 25 Ser D - BHR-P-DBHR-P-DJun 30, 2026
22nd Century Group Inc - XXIIXXIIJun 30, 2026
Bausch Health Companies Inc - BHCBHCJun 30, 2026
TriplePoint Venture Growth BDC Corp - TPVGTPVGJun 30, 2026
Zai Lab Ltd - ZLABZLABJun 30, 2026
Intellia Therapeutics Inc - NTLANTLAJun 30, 2026
AgEagle Aerial Systems Inc - UAVSUAVSJun 30, 2026
Universal Health Services Inc - UHSUHSJun 30, 2026
Telesat Corp - Class ATSATJun 30, 2026
Adeptus Health Inc - ADPTADPTJun 30, 2026
Corporate Asset Backed Corp Trust JCP 7675 - PFHPFHJun 30, 2026
Duke Energy Corporation 5625 Junior Subordinated Debentures due 2078 - DUKBDUKBJun 30, 2026
MFA Financial Inc Preferred Series B - MFA-P-BMFA-P-BJun 30, 2026
Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C Marshall Islands - SB-P-CSB-P-CJun 30, 2026
Woori Financial Group Inc American Depositary Shares each representing three 3 shares of - WFWFJun 30, 2026
The Private Shares Fund-PRLVXPRLVXJun 30, 2026
Dunxin Financial Holdings Limited American Depositary Shares - DXFDXFJun 30, 2026
Synthetic FixedIncome Securities Inc STRATS Trust for ProcterGamble Securities Series 20061 - GJRGJRJun 30, 2026
Hecla Mining Company Preferred Stock - HL-P-BHL-P-BJun 30, 2026
SCE TRUST VI - SCE-P-LSCE-P-LJun 30, 2026
Gladstone Commercial Corp - GOODNGOODNJun 30, 2026
MIDSOUTHN SVG BK IN - MSVBMSVBJun 30, 2026
OptimizeRx CorporationNDA - OPRXOPRXJun 30, 2026
Brookfield Property Partners LP 650 Class A Cumulative Redeemable Perpetual Preferred Units - BPYPPBPYPPJun 30, 2026
Hancock Whitney Corp - HWCHWCJun 30, 2026
Greenpro Capital Corp - GRNQGRNQJun 30, 2026
Cavco Industries Inc - CVCOCVCOJun 30, 2026
FVCbankcorp Inc - FVCBFVCBJun 30, 2026
Aridis Pharmaceuticals Inc - ARDSARDSJun 30, 2026
Aravive Inc - ARAVARAVJun 30, 2026
Niu Technologies ADR - NIUNIUJun 30, 2026
Global Partner Acquisition Corp Unit 1 Com & 1 Wt Exp 07/01/2020 - GPACUGPACUJun 30, 2026
Popular Inc Popular Capital Trust II 6125 Cumulative Monthly Income Trust Preferred Securities - BPOPMBPOPMJun 30, 2026
CN Energy Group IncCNEYJun 30, 2026
Core & Main Inc Class ACNMJun 30, 2026
CNO Financial Group IncCNO-P-AJun 30, 2026
Focus Universal IncFCUVJun 30, 2026
Brookfield Infrastructure Partners L.P-BIP-P-BBIP-P-BJun 30, 2026