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Equities

NameTickerLast Returns
Biglari Holdings Inc - BHBHSep 14, 2026
Tel-Instrument Electronics Corp - TIKTIKSep 14, 2026
EPR Properties 575 Series C Cumulative Convertible Preferred Shares - EPR-P-CEPR-P-CSep 14, 2026
Strategic Elements Ltd-SORHFSORHFSep 14, 2026
CVS Group Plc-CVSGFCVSGFSep 14, 2026
Vornado Realty Trust 525 Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference 2500 per share no par value per share - VNO-P-MVNO-P-MSep 14, 2026
Gray Television Inc - GTN-AGTN-ASep 14, 2026
China Galaxy Securities Co Ltd-CGXYYCGXYYSep 14, 2026
GasLog Partners LP 8200 Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-BGLOP-P-BSep 14, 2026
CF Acquisition Corp V - Warrants (25/01/2026)CFFVWSep 14, 2026
Storm Exploration Inc-CWVWFCWVWFSep 14, 2026
Plant Based Investment Corp-CWWBFCWWBFSep 14, 2026
Littelfuse, Inc - LFUSLFUSSep 14, 2026
Aptose Biosciences Inc - APTOAPTOSep 14, 2026
Brookfield Infrastructure Partners L.PBIP-P-ASep 14, 2026
Aadi Bioscience IncAADISep 14, 2026
Canadian Tire Corp Ltd - Class A-CDNAFCDNAFSep 14, 2026
Character Group plc-CGROFCGROFSep 14, 2026
Alto Ingredients IncALTOSep 14, 2026
Capital & Counties Properties Plc-CCPPFCCPPFSep 14, 2026
Cipher Mining Inc - Warrants (26/08/2026)CIFRWSep 14, 2026
Capcom Co Ltd-CCOEYCCOEYSep 14, 2026
Commercial National Financial Corp (MI)-CEFCCEFCSep 14, 2026
Casino Guichard Perrachon-CGUIFCGUIFSep 14, 2026
Immuron Ltd - IMRNIMRNSep 14, 2026
BrownForman Corporation BFA - BF-ABF-ASep 14, 2026
Arlo Technologies Inc - ARLOARLOSep 14, 2026
Capnia, Inc - CAPNCAPNSep 14, 2026
Solar Capital Ltd - SLRCSLRCSep 14, 2026
Sappi Ltd-SPPJYSPPJYSep 14, 2026
Cedar Realty Trust Inc 725 Series B Cumulative Redeemable Preferred Stock - CDR-P-BCDR-P-BSep 14, 2026
AmTrust Financial Services Inc 750 Subordinated Notes due September 15 2055 - AFFTAFFTSep 14, 2026
Bannix Acquisition Corp - Warrants (31/07/2026)BNIXWSep 14, 2026
CareRx Corporation-CHHHFCHHHFSep 14, 2026
HHG Capital Corp - Warrants (25/02/2026)HHGCWSep 14, 2026
China Water Affairs Group Ltd-CWAFFCWAFFSep 14, 2026
bleuacacia Ltd - Warrants (30/10/2026)BLEUWSep 14, 2026
Zedcor Inc-CRFQFCRFQFSep 14, 2026
Onfolio Holdings Inc - Warrants (02/01/2027)ONFOWSep 14, 2026
McCormick Company Inc - MKC-VMKC-VSep 14, 2026
StoneCastle Financial Corp - BANXBANXSep 14, 2026
Moog Inc MOGA - MOG-AMOG-ASep 14, 2026
Immunic Inc - IMUXIMUXSep 14, 2026
Command Center Inc - CCNICCNISep 14, 2026
Cordlife Group Ltd-CLIFFCLIFFSep 14, 2026
Vapotherm Inc - VAPOVAPOSep 14, 2026
Arch Coal Inc - ACIACISep 14, 2026
PennyMac Mortgage Investment Trust 8125 Series A FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-APMT-P-ASep 14, 2026
Stellar Biotechnologies Inc - SBOTSBOTSep 14, 2026
Integrated Media Technology Ltd - IMTEIMTESep 14, 2026
DocuSign Inc - DOCUDOCUSep 14, 2026
FAT Brands Inc - FATFATSep 14, 2026
Drive Shack Inc Preferred Series B - DS-P-BDS-P-BSep 14, 2026
Global X Funds Global X Cloud Computing ETF - CLOUCLOUSep 14, 2026
Cherry Hill Mortgage Investment Corporation 820 Series A Cumulative Redeemable Preferred Stock - CHMI-P-ACHMI-P-ASep 14, 2026
CompuGroup Medical SE & Co. KgaA-CMPVFCMPVFSep 14, 2026
Entera Bio Ltd - ENTXENTXSep 14, 2026
China Shineway Pharmaceutical Group Ltd-CSWYFCSWYFSep 14, 2026
Commerzbank AG-CRZBYCRZBYSep 14, 2026
Crown Crafts Inc - CRWSCRWSSep 14, 2026
Scholar Rock Holding Corp - SRRKSRRKSep 14, 2026
Chorus Aviation Inc (Voting and Variable Voting Shares)-CHRRFCHRRFSep 14, 2026
Cannonau Corp-CNNCCNNCSep 14, 2026
China Telecom Corporation Limited (ADR) - CHACHASep 14, 2026
Virios Therapeutics IncVIRISep 14, 2026
Parsons Corp - PSNPSNSep 14, 2026
BRP Inc - DOOODOOOSep 14, 2026
EPR Properties Series E Cumulative Conv Pfd Shs Ser E - EPR-P-EEPR-P-ESep 14, 2026
Allstate Corporation The 5100 FixedtoFloating Rate Subordinated Debentures due 2053 - ALL-P-BALL-P-BSep 14, 2026
TELUS Corporation (USA) - TUTUSep 14, 2026
COMPUTER NETWORK TECHNOLOGY CORP-CMNTCMNTSep 14, 2026
Choice Hotels International Inc - CHHCHHSep 14, 2026
Global Net Lease Inc 725 Series A Cumulative Redeemable Preferred Stock 001 par value per share - GNL-P-AGNL-P-ASep 14, 2026
Craneware Plc-CRWRFCRWRFSep 14, 2026
Curves Holdings Co. Ltd-CURHFCURHFSep 14, 2026
Capita Plc-CTAGFCTAGFSep 14, 2026
NGL ENERGY PARTNERS LP 9625 Class C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests - NGL-P-CNGL-P-CSep 14, 2026
American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest - AMH-P-GAMH-P-GSep 14, 2026
Adynxx Inc - ADYXADYXSep 14, 2026
Stellus Capital Investment Corp - SCMSCMSep 14, 2026
QVC Inc 6375 Senior Secured Notes due 2067 - QVCDQVCDSep 14, 2026
Digital Realty Trust Inc 5250 Series J Cumulative Redeemable Preferred Stock - DLR-P-JDLR-P-JSep 14, 2026
Inspire Medical Systems Inc - INSPINSPSep 14, 2026
AmTrust Financial Services Inc Preferred Series A - AFSIAAFSIASep 14, 2026
El Paso Corporation Preferred Stock - EP-P-CEP-P-CSep 14, 2026
Innovative Industrial Properties Inc 900 Series A Cumulative Redeemable Preferred Stock - IIPR-P-AIIPR-P-ASep 14, 2026
Crawford Company CRDA - CRD-ACRD-ASep 14, 2026
Dominion Diamond Corp - DDCDDCSep 14, 2026
Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share - DLR-P-KDLR-P-KSep 14, 2026
nVent Electric Plc - NVTNVTSep 14, 2026
Connecticut Light & Power Company-CNLHOCNLHOSep 14, 2026
Champion Pain Care Corp-CPAICPAISep 14, 2026
Draganfly IncDPROSep 14, 2026
ProShares UltraShort Australian Dollar-CROCCROCSep 14, 2026
WR Berkley Corporation 570 Subordinated Debentures due 2058 - WRB-P-EWRB-P-ESep 14, 2026
Hancock Jaffe Laboratories Inc - HJLIHJLISep 14, 2026
Studio City International Holdings Limited American depositary shares each representing four Class A - MSCMSCSep 14, 2026
Cyberdyne Inc-CYBQYCYBQYSep 14, 2026
Synthetic FixedIncome Securities Inc Synthetic FixedIncome Securities Inc on behalf of STRATS SM Trust for Dominion Resources Inc Securities Series 2 - GJPGJPSep 14, 2026
Frontdoor Inc - FTDRFTDRSep 14, 2026
Morgan Stanley Depository Shares Series 1 - MS-P-IMS-P-ISep 14, 2026
China Taiping Insurance Holdings Co Ltd-CINSFCINSFSep 14, 2026
CHUDENKO CORP-CKOCFCKOCFSep 14, 2026
Carebook Technologies Inc-CRBKFCRBKFSep 14, 2026
China Investment Fund Company Ltd-CNIVFCNIVFSep 14, 2026
Citron Inc-CTNICTNISep 14, 2026
Cuisine Solutions Inc-CUSICUSISep 14, 2026
Cirtran Corp-CIRXCIRXSep 14, 2026
EI du Pont de Nemours and Company Preferred Stock - DD-P-BDD-P-BSep 14, 2026
AG Mortgage Investment Trust Inc 825 Preferred Series A - MITT-P-AMITT-P-ASep 14, 2026
China Power Equipment Inc-CPQQCPQQSep 14, 2026
Datasea Inc - DTSSDTSSSep 14, 2026
Guardion Health Sciences Inc - GHSIGHSISep 14, 2026
Lexington Realty Trust Preferred Conv Series C - LXP-P-CLXP-P-CSep 14, 2026
Corteva Inc WhenIssued - CTVA-WCTVA-WSep 14, 2026
Zions Bancorporation Depositary Shares Series A - ZB-P-AZB-P-ASep 14, 2026
Pinterest Inc - PINSPINSSep 14, 2026
Morgan Stanley Dep Shs repstg 11000 Pfd Ser A - MS-P-AMS-P-ASep 14, 2026
Cmark International Inc-CMITCMITSep 14, 2026
City of London Investment Group-CLIUFCLIUFSep 14, 2026
MidAmerica Apartment Communities Inc 850 Series I Cumulative Redeemable Preferred Stock - MAA-P-IMAA-P-ISep 14, 2026
Capita Plc-CTAGYCTAGYSep 14, 2026
Hoth Therapeutics Inc - HOTHHOTHSep 14, 2026
Public Storage Depositary Shares Series G - PSA-P-GPSA-P-GSep 14, 2026
Wealthbridge Acquisition Ltd - HHHHHHHHSep 14, 2026
Entergy New Orleans Inc 1st Mtg Bd 550 Ser 04012066 - ENOENOSep 14, 2026
Vornado Realty Trust Pfd Ser L - VNO-P-LVNO-P-LSep 14, 2026
Regions Financial Corporation Depositary Shares Series C - RF-P-CRF-P-CSep 14, 2026
AllianzGI Convertible Income Fund 5625 Series A Cumulative Preferred Shares Liquidation Preference 2500 per share - NCV-P-ANCV-P-ASep 14, 2026
Athene Holding LTDATH-P-ASep 14, 2026
Internet Initiative Japan Inc - IIJIYIIJIYSep 14, 2026
GasLog Partners LP 8625 Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units - GLOP-P-AGLOP-P-ASep 14, 2026
Institutional Financial Markets Inc - COHNCOHNSep 14, 2026
Cumulus Media Inc - CMLSCMLSSep 14, 2026
Barclays Bank PLC-JJTFFJJTFFSep 14, 2026
Citius Pharmaceuticals Inc - CTXRCTXRSep 14, 2026
Brunswick Corporation 6375 Notes due 2049 - BC-P-CBC-P-CSep 14, 2026
Credit Suisse Asset Management Income Fund Inc-CIKCIKSep 14, 2026
North American Energy Partners IncUSA - NOANOASep 14, 2026
Cebu Air Inc-CEBUYCEBUYSep 14, 2026
Kimco Realty Corporation Class L Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 5125 Class L Cumulative Red - KIM-P-LKIM-P-LSep 14, 2026
Gencor Industries Inc DE - GENCGENCSep 14, 2026
Entergy Arkansas Inc First Mortgage Bonds 4875 Series Due September 1 2066 - EAIEAISep 14, 2026
Crawford United Corp - Class A-CRAWACRAWASep 14, 2026
Hunt Companies Finance Trust Inc - HCFTHCFTSep 14, 2026
KeyCorp Depositary Shares Series F - KEY-P-JKEY-P-JSep 14, 2026
Anchiano Therapeutics Ltd ADR - ANCNANCNSep 14, 2026
Cushman Wakefield plc - CWKCWKSep 14, 2026
FS KKR Capital Corp - FSKFSKSep 14, 2026
Morgan Stanley Capital Trust IV 6.25% Cap. Secs. - MWGMWGSep 14, 2026
Chimera Investment Corporation 775 Series C FixedtoFloating Rate Cumulative Redeemable Preferred Stock - CIM-P-CCIM-P-CSep 14, 2026
China Conch Venture Holdings Ltd-CCVTFCCVTFSep 14, 2026
CCCB Bancorp Inc-CCYYCCYYSep 14, 2026
Ideanomics Inc - IDEXIDEXSep 14, 2026
Garrett Motion Inc - GTXGTXSep 14, 2026
Diamondpeak Holdings Corp Class A - DPHCDPHCSep 14, 2026
Annaly Capital Management Inc 695 Series F - NLY-P-FNLY-P-FSep 14, 2026
Wyndham Destinations Inc - WYNDWYNDSep 14, 2026
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser D 11000th int - AGNCMAGNCMSep 14, 2026
SITE Centers Corp - SITCSITCSep 14, 2026
PennyMac Mortgage Investment Trust 800 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest - PMT-P-BPMT-P-BSep 14, 2026
Fastly Inc Class A - FSLYFSLYSep 14, 2026
Annaly Capital Management Inc 650 Series G FixedtoFloating Rate Cumulative Redeemable Preferred Stock - NLY-P-GNLY-P-GSep 14, 2026
Central Glass Co Ltd-CGCLFCGCLFSep 14, 2026
Chocoladefabriken Lindt & Sprungli AG.-CHLSYCHLSYSep 14, 2026
CITIC Ltd-CTPCFCTPCFSep 14, 2026
Wells Fargo Company Depositary Shares Series Y - WFC-P-YWFC-P-YSep 14, 2026
Cellcom Israel Ltd-CELJFCELJFSep 14, 2026
CYREN Ltd-CYRNQCYRNQSep 14, 2026
CSE Global Ltd-CSYJYCSYJYSep 14, 2026
Charter Hall Long WALE REIT. - Stapled (2 Units)-CHLWFCHLWFSep 14, 2026
Charge Enterprises IncCRGESep 14, 2026
SRG Global Ltd-SRGGFSRGGFSep 14, 2026
Chinese Estates Holdings Ltd-CESTYCESTYSep 14, 2026
Corporate Restaurant Concepts Inc-CRSQCRSQSep 14, 2026
Century Financial Corp-CYFLCYFLSep 14, 2026
Choom Holdings Inc-CHOOFCHOOFSep 14, 2026
Cresco Ltd-CEJOFCEJOFSep 14, 2026
MOGU Inc ADR - MOGUMOGUSep 14, 2026
Vesuvius Plc-CKSNFCKSNFSep 14, 2026
Cosco Shipping Holdings Co Ltd - Class H-CICOFCICOFSep 14, 2026
Cookpad Inc-CKPDYCKPDYSep 14, 2026
China Power International Development Ltd-CPWIFCPWIFSep 14, 2026
Canoe Mining Ventures Corp-CNMVFCNMVFSep 14, 2026
Qomolangma Acquisition Corp - Warrants (29/09/2027)-QOMOWQOMOWSep 14, 2026
Nuzee Inc-IMGIMGSep 14, 2026
Cann American Corp-CNNACNNASep 14, 2026
ConvaTec Group Plc-CNVVFCNVVFSep 14, 2026
Credit Suisse AG Nassau Branch Call Wt Lkd S&P 500 Index 10/19/2018-CSCCFCSCCFSep 14, 2026
CONWEST ASSOC PART L-CWPSCWPSSep 14, 2026
Co2 Solutions Inc-COSLFCOSLFSep 14, 2026
Oaktree Capital Group LLC 6625 Series A Preferred units - OAK-P-AOAK-P-ASep 14, 2026
CTT Correios De Portugal SA-CTTOFCTTOFSep 14, 2026
CDL Hospitality Trusts - Stapled (Unit Ordinary Share)-CDHSFCDHSFSep 14, 2026
Cogentix Medical, Inc - CGNTCGNTSep 14, 2026
Cornerstone Bancorp Inc-CNBPCNBPSep 14, 2026
Casio Computer Co Ltd-CSIOFCSIOFSep 14, 2026
Cistera Networks Inc-CNWTCNWTSep 14, 2026
China Resources Beer (Holdings) Company Ltd-CRHKYCRHKYSep 14, 2026
Boiron-BOIRFBOIRFSep 14, 2026