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Equities

NameTickerLast Returns
Fintech Ecosystem Development Corp - Warrants (01/04/2026)FEXDWSep 15, 2026
nanSOBRSep 15, 2026
FutureTech II Acquisition Corp - Units (1 Ord Class A & 1 War)FTIIUSep 15, 2026
Canada Goose Holdings Inc. Subordinate - GOOSGOOSSep 15, 2026
Diebold Inc - DBDDBDSep 15, 2026
Seadrill Ltd - SDRLSDRLSep 15, 2026
Qwest Corporation 675 Notes due 2057 - CTDDCTDDSep 15, 2026
Omega Flex, Inc - OFLXOFLXSep 15, 2026
Texas Roadhouse Inc - TXRHTXRHSep 15, 2026
Patria Latin American Opportunity Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)PLAOUSep 15, 2026
Heart Test Laboratories IncHSCSSep 15, 2026
NASDAQ OMX Group, Inc - NDAQNDAQSep 15, 2026
Super Micro Computer, Inc - SMCISMCISep 15, 2026
Denali Capital Acquisition Corp - Warrants (28/03/2027)DECAWSep 15, 2026
Naas Technology IncNAASSep 15, 2026
Legato Merger Corp II - Warrants (01/09/2026)LGTOWSep 15, 2026
Pan American Silver Corp - PAASPAASSep 15, 2026
Shotspotter Inc - SSTISSTISep 15, 2026
Bank of Labor Bancshares Inc-BHDBBHDBSep 15, 2026
Supercom Ltd - SPCBSPCBSep 15, 2026
Bank of Georgia Group Plc-BDGSFBDGSFSep 15, 2026
Criteo SA (ADR) - CRTOCRTOSep 15, 2026
Transcontinental Realty Investors Inc - TCITCISep 15, 2026
TFS Financial Corp - TFSLTFSLSep 15, 2026
AUTO1 Group-ATOGFATOGFSep 15, 2026
Audinate Group Ltd-AUDGFAUDGFSep 15, 2026
Bread Financial Holdings IncBFHSep 15, 2026
Peraso IncPRSOSep 15, 2026
Globalstar - GSATGSATSep 15, 2026
Auri Inc-AURIAURISep 15, 2026
Breville Group Ltd-BVILYBVILYSep 15, 2026
Budweiser Brewing Company APAC Ltd-BDWBYBDWBYSep 15, 2026
Ulta Salon, Cosmetics & Fragrance, Inc - ULTAULTASep 15, 2026
China CGame Inc-CCGMCCGMSep 15, 2026
Eve Holding IncEVEXSep 15, 2026
Voyager Therapeutics - VYGRVYGRSep 15, 2026
Jianzhi Education Technology Group Co LtdJZSep 15, 2026
Supernus Pharmaceuticals Inc - SUPNSUPNSep 15, 2026
Pebblebrook Hotel Trust 630 PRF PERPETUAL USD Ser F - PEB-P-FPEB-P-FSep 15, 2026
NL Industries, Inc - NLNLSep 15, 2026
WinVest Acquisition Corp - Warrants (09/08/2026)WINVWSep 15, 2026
New Providence Acquisition Corp II - Warrants - (04/11/2026)NPABWSep 15, 2026
Workiva Inc - WKWKSep 15, 2026
RF Industries, Ltd - RFILRFILSep 15, 2026
GeoPark Ltd - GPRKGPRKSep 15, 2026
Shenzhen Expressway Corporation Ltd-SHZNYSHZNYSep 15, 2026
Sangamo Biosciences, Inc - SGMOSGMOSep 15, 2026
SPI Energy Company Ltd ADS (Sponsored) - SPISPISep 15, 2026
Constellation Energy CorporationCEGSep 15, 2026
Cenntro Electric Group LtdCENNSep 15, 2026
NSTS Bancorp IncNSTSSep 15, 2026
Spree Acquisition Corp 1 Ltd - Warrants (22/12/2028)SHAP-WSSep 15, 2026
Sharps Technology Inc - Warrants (13/04/2027)STSSWSep 15, 2026
Comera Life Sciences Holdings Inc - Warrants (19/05/2027)CMRAWSep 15, 2026
Investcorp India Acquisition Corp - Units (1 Ord Class A & 1/2 War)IVCAUSep 15, 2026
Eastman Chemical Company - EMNEMNSep 15, 2026
Nordic American Tankers Ltd - NATNATSep 15, 2026
Sun Tzu Corp-STZUSTZUSep 15, 2026
SSP Group Plc-SSPPFSSPPFSep 15, 2026
SailPoint Technologies Holdings Inc - SAILSAILSep 15, 2026
Safety Income and Growth Inc - SAFESAFESep 15, 2026
Funko Inc - FNKOFNKOSep 15, 2026
DUET Acquisition Corp - Class ADUETSep 15, 2026
5E Advanced Materials IncFEAMSep 15, 2026
Everbridge Inc - EVBGEVBGSep 15, 2026
Fennec Pharmaceuticals, Inc - FENCFENCSep 15, 2026
Electra Battery Materials CorpELBMSep 15, 2026
Avantis International Small Cap Value ETF-AVDVAVDVSep 15, 2026
Berli Jucker Public Company Ltd-BLJZYBLJZYSep 15, 2026
Rogers Communications Inc - RCIRCISep 15, 2026
Sonder Holdings Inc - Class ASONDSep 15, 2026
Aura FAT Projects Acquisition Corp - Class AAFARSep 15, 2026
ICC Holdings Inc - ICCHICCHSep 15, 2026
Grayscale Funds Trust Ethereum Covered Call-ETCOETCOSep 15, 2026
Power Integrations Inc - POWIPOWISep 15, 2026
Horizon Technology Finance Corp - HTFCHTFCSep 15, 2026
Investcorp India Acquisition Corp - Class AIVCASep 15, 2026
Winnebago Industries, Inc - WGOWGOSep 15, 2026
Magnolia Oil Gas Corporation Class A - MGYMGYSep 15, 2026
SkyWest, Inc - SKYWSKYWSep 15, 2026
Stein Mart, Inc - SMRTSMRTSep 15, 2026
Terex Corp - TEXTEXSep 15, 2026
Motorcar Parts of America, Inc - MPAAMPAASep 15, 2026
Sears Holdings Corp - SHLDSHLDSep 15, 2026
Entrada Therapeutics IncTRDASep 15, 2026
SportsMap Tech Acquisition Corp - Warrants - (01/09/2027)SMAPWSep 15, 2026
Revelation Biosciences Inc - Warrants(10/01/2027)REVBWSep 15, 2026
The9 Limited (ADR) - NCTYNCTYSep 15, 2026
Bluestem Group Inc-BGRPBGRPSep 15, 2026
Richardson Electronics, Ltd - RELLRELLSep 15, 2026
Banyan Acquisition Corp - Warrants (30/09/2028)BYN-WSSep 15, 2026
Digital Health Acquisition CorpDHACSep 15, 2026
Burke Herbert Financial Services Corp-BHRBBHRBSep 15, 2026
Shutterstock Inc - SSTKSSTKSep 15, 2026
Steel Dynamics, Inc - STLDSTLDSep 15, 2026
Leidos Holdings, Inc - LDOSLDOSSep 15, 2026
WesBanco, Inc - WSBCWSBCSep 15, 2026
Standard Motor Products, Inc - SMPSMPSep 15, 2026
EverBank Financial Corp - EVEREVERSep 15, 2026
Bio Blast Pharma Ltd - ORPNORPNSep 15, 2026
The J.M. Smucker Company - SJMSJMSep 15, 2026
Procaps Group S.APROCSep 15, 2026
DUET Acquisition Corp - Warrants (18/01/2027)DUETWSep 15, 2026
Pyxis Oncology IncPYXSSep 15, 2026
Denali Capital Acquisition Corp - Class ADECASep 15, 2026
Flextronics International Ltd - FLEXFLEXSep 15, 2026
Vale S.A. - VALEVALESep 15, 2026
CMS Energy Corporation 5875 Junior Subordinated Notes due 2078 - CMSCCMSCSep 15, 2026
Flowserve Corp - FLSFLSSep 15, 2026
Westinghouse Air Brake Technologies Corp - WABWABSep 15, 2026
Boralex Inc - Class A-BRLXFBRLXFSep 15, 2026
Bodycote Plc-BYPLFBYPLFSep 15, 2026
Biotron Ltd-BITRFBITRFSep 15, 2026
Nuburu Inc - Class A-BURUBURUSep 15, 2026
Ideaya Biosciences Inc - IDYAIDYASep 15, 2026
CBM Asia Development Corp-CBMDFCBMDFSep 15, 2026
Sleep Number Corp - SNBRSNBRSep 15, 2026
Brookfield Business Corp - Class A - Class A (Sub Voting)BBUCSep 15, 2026
TransAlta Corporation (USA) - TACTACSep 15, 2026
Alpha Tau Medical LtdDRTSSep 15, 2026
Turning Point Brands Inc - TPBTPBSep 15, 2026
Sunshine Biopharma IncSBFMSep 15, 2026
System1 Inc - Class ASSTSep 15, 2026
FMC Technologies, Inc - FTIFTISep 15, 2026
Quoin Pharmaceuticals LtdQNRXSep 15, 2026
Radio One Inc - UONEUONESep 15, 2026
Real Good Food Company Inc (The) - Class ARGFSep 15, 2026
Arogo Capital Acquisition Corp - Class AAOGOSep 15, 2026
Cobra Venture Corp-CBVTFCBVTFSep 15, 2026
Direxion Daily MSCI Brazil Bull 2X Shares-BRZUBRZUSep 15, 2026
First Bancorp - FBPFBPSep 15, 2026
Telephone & Data Systems Inc - TDSTDSSep 15, 2026
PHP Ventures Acquisition Corp - Class APPHPSep 15, 2026
Nextdoor Holdings Inc - Class AKINDSep 15, 2026
Apex Resources Inc-SLMLFSLMLFSep 15, 2026
Verizon Communications Inc - VZVZSep 15, 2026
CF Acquisition Corp VII - Warrants (31/03/2028)CFFSWSep 15, 2026
Branded Legacy Inc-BLEGBLEGSep 15, 2026
Red Violet Inc - RDVTRDVTSep 15, 2026
Teekay Tankers Ltd - TNKTNKSep 15, 2026
Taylor Devices, Inc - TAYDTAYDSep 15, 2026
Vishay Precision Group Inc - VPGVPGSep 15, 2026
SenesTech Inc - SNESSNESSep 15, 2026
Bank of Montreal-BNKDBNKDSep 15, 2026
NMI Holdings Inc - NMIHNMIHSep 15, 2026
resTORbio Inc - Ordinary Shares - TORCTORCSep 15, 2026
Athena Technology Acquisition Corp II - Class AATEKSep 15, 2026
Teck Resources Ltd - TECKTECKSep 15, 2026
Blockchain Coinvestors Acquisition Corp I - Class ABCSASep 15, 2026
ioneer LtdIONRSep 15, 2026
Emerge Energy Services LP - EMESEMESSep 15, 2026
OGE Energy Corp - OGEOGESep 15, 2026
NYSE LISTED TEST - CBXCBXSep 15, 2026
BioCardia IncBCDASep 15, 2026
Southwest Gas Corp - SWXSWXSep 15, 2026
DP Cap Acquisition Corp I - Class ADPCSSep 15, 2026
Spree Acquisition Corp 1 Ltd - Class ASHAPSep 15, 2026
IMAC Holdings IncBACKSep 15, 2026
The Trade Desk Inc - TTDTTDSep 15, 2026
Neoleukin Therapeutics IncNLTXSep 15, 2026
G-III Apparel Group, Ltd - GIIIGIIISep 15, 2026
Presidio Property Trust Inc - Warrants (24/01/2027)SQFTWSep 15, 2026
Skyline Corp - SKYSKYSep 15, 2026
Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS - C-P-NC-P-NSep 15, 2026
Kimco Realty Corporation Class M Depositary Shares each of which represents a oneone thousandth fractional interest in a share of 525 Class M Cumulative Rede - KIM-P-MKIM-P-MSep 15, 2026
LatAmGrowth SPAC - Class ALATGSep 15, 2026
Allarity Therapeutics IncALLRSep 15, 2026
Tyler Technologies, Inc - TYLTYLSep 15, 2026
Sunrun Inc - RUNRUNSep 15, 2026
Christopher Banks Corp - CBKCCBKCSep 15, 2026
Groupon Inc - GRPNGRPNSep 15, 2026
Perimeter Solutions SAPRMSep 15, 2026
EVe Mobility Acquisition Corp - Class AEVESep 15, 2026
Portage Fintech Acquisition Corp - Class APFTASep 15, 2026
Bishop Capital Corp-BPCPBPCPSep 15, 2026
Shanghai Industrial Urban Development Group Ltd-SIUDFSIUDFSep 15, 2026
Aurora Mobile Ltd - JGJGSep 15, 2026
BPI Energy Holdings Inc-BPIGFBPIGFSep 15, 2026
M&T Bank Corp - MTBMTBSep 15, 2026
CULP INC - CULPCULPSep 15, 2026
Berkshire Hathaway Inc Class B - BRK-BBRK-BSep 15, 2026
Inception Growth Acquisition Ltd IGTARIGTARSep 15, 2026
Eve Holding Inc - Warrants(09/05/2027)EVEX-WSSep 15, 2026
TeraWulf IncWULFSep 15, 2026
KKR & Company. L.P. - KKRKKRSep 15, 2026
Apyx Medical Corp - APYXAPYXSep 15, 2026
IntelliPharmaCeutics Intl Inc (USA) - IPCIIPCISep 15, 2026
Boxlight Corporation Class A - BOXLBOXLSep 15, 2026
Netcapital IncNCPLSep 15, 2026
Brinker International, Inc - EATEATSep 15, 2026
OFG Bancorp - OFGOFGSep 15, 2026
Newcastle Investment Corp - NCTNCTSep 15, 2026
Office Properties Income Trust 6.375 Senior Notes 2050OPINLSep 15, 2026
Alphabet Inc.("Google") - Class A - GOOGLGOOGLSep 15, 2026
LSXMA - LSXMALSXMASep 15, 2026
Vivid Seats Inc - Class ASEATSep 15, 2026
International Tower Hill Mines Ltd(USA] - THMTHMSep 15, 2026
Bay Community Bancorp - Class A-CBOBACBOBASep 15, 2026
Dorman Products Inc - DORMDORMSep 15, 2026
PTC Therapeutics, Inc - PTCTPTCTSep 15, 2026