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Equities

NameTickerLast Returns
Coloplast AS - Class B-CLPBFCLPBFOct 27, 2026
AMERCO - UHALUHALOct 27, 2026
Rekor Systems Inc - REKRREKROct 27, 2026
China Longyuan Power Group Corporation Ltd - Class H-CLPXFCLPXFOct 27, 2026
Tripadvisor Inc - TRIPTRIPOct 27, 2026
Rhythm Pharmaceuticals Inc - RYTMRYTMOct 27, 2026
Range Resources Corp - RRCRRCOct 27, 2026
Vistra Energy Corp - VSTVSTOct 27, 2026
Clarus CorpCLAROct 27, 2026
Inovio Pharmaceuticals Inc - INOINOOct 27, 2026
United Fire Group, Inc - UFCSUFCSOct 27, 2026
Clubhouse Media Group Inc-CMGRCMGROct 27, 2026
Mobile health Network Solutions - Class A-MNDRMNDROct 27, 2026
WhiteHorse Finance Inc - WHFWHFOct 27, 2026
Condor Resources Inc-CNRIFCNRIFOct 27, 2026
LiqTech International Inc - LIQTLIQTOct 27, 2026
Yelp Inc - YELPYELPOct 27, 2026
Alliant Energy Corp - LNTLNTOct 27, 2026
China Resources Beer (Holdings) Company Ltd-CRHKFCRHKFOct 27, 2026
iPic Entertainment Inc - Ordinary Shares - Class A - IPICIPICOct 27, 2026
Universal Technical Institute, Inc - UTIUTIOct 27, 2026
Yext Inc - YEXTYEXTOct 27, 2026
Advantage Solutions Inc - Class AADVOct 27, 2026
Canadian Western Bank-CWESFCWESFOct 27, 2026
Venator Materials PLC - VNTRVNTROct 27, 2026
China Shenhua Energy Co Ltd - Class H-CUAEFCUAEFOct 27, 2026
Waste Connections, Inc - WCNWCNOct 27, 2026
Unum Therapeutics Inc - Ordinary Shares - UMRXUMRXOct 27, 2026
Bridgewater Bancshares IncBWBBPOct 27, 2026
Asante Gold Corp-ASGOFASGOFOct 27, 2026
CZG - Ceska Zbrojovka Group SE-CZGZFCZGZFOct 27, 2026
InnSuites Hospitality Trust - IHTIHTOct 27, 2026
Paramount Gold and Silver Corp - PZGPZGOct 27, 2026
Sempra Energy - SRESREOct 27, 2026
Life Technologies Corp - LIFELIFEOct 27, 2026
Clarion Partners Real Estate Income Fund Inc-CPRDXCPRDXOct 27, 2026
Connecticut Light & Power Company-CNPWPCNPWPOct 27, 2026
Chongqing Rural Commercial Bank Co Ltd-CRCBYCRCBYOct 27, 2026
Qurate Retail IncQRTEPOct 27, 2026
Aqua America Inc - WTRWTROct 27, 2026
Cardinal Energy Ltd-CRLFFCRLFFOct 27, 2026
Crown PropTech Acquisitions - Warrants (01/01/9999)-CPTKWCPTKWOct 27, 2026
General Employment Enterprises, Inc - JOBJOBOct 27, 2026
Zumiez Inc - ZUMZZUMZOct 27, 2026
Netflix Inc - NFLXNFLXOct 27, 2026
Lockheed Martin Corp - LMTLMTOct 27, 2026
Crest Resources Inc-CRSTDCRSTDOct 27, 2026
ExOne Company - XONEXONEOct 27, 2026
Tyson Foods, Inc - TSNTSNOct 27, 2026
China Tontine Wines Group Ltd-CATWFCATWFOct 27, 2026
CMOC Group Ltd - Class H-CMCLFCMCLFOct 27, 2026
Ceres Power Holdings Plc-CRPHYCRPHYOct 27, 2026
CNB Corp-CNBZCNBZOct 27, 2026
Infosys Ltd - INFYINFYOct 27, 2026
Centrus Energy Corp - LEULEUOct 27, 2026
Charter Hall Group. - Stapled (Unit Ordinary Share)-CTOUFCTOUFOct 27, 2026
Kewaunee Scientific Corp - KEQUKEQUOct 27, 2026
Summit State Bank - SSBISSBIOct 27, 2026
Yirendai Ltd - YRDYRDOct 27, 2026
Federal Agricultural Mortgage Corp-AGM-P-GAGM-P-GOct 27, 2026
BigCommerce Holdings Inc Series 1BIGCOct 27, 2026
Coursera IncCOUROct 27, 2026
Connecticut Light & Power Company-CNLTLCNLTLOct 27, 2026
Pacific Coast Oil Trust - ROYTROYTOct 27, 2026
Willamette Valley Vineyards, Inc - WVVIWVVIOct 27, 2026
Vicinity Ltd - Stapled (1 Unit1 Ordinary Share)-CNRAFCNRAFOct 27, 2026
China Merchants Port Holdings Company Ltd-CMHHFCMHHFOct 27, 2026
Chorus Ltd-CHRYYCHRYYOct 27, 2026
China Shoe Holdings Inc-CHSHCHSHOct 27, 2026
Premier Inc - PINCPINCOct 27, 2026
Ring Energy, Inc - REIREIOct 27, 2026
BurgerFi International Inc - Warrants (16/12/2025)BFIIWOct 27, 2026
Public Storage - PSAPSAOct 27, 2026
Cosco Shipping Holdings Co Ltd-CICOYCICOYOct 27, 2026
Castellum AB-CWQXFCWQXFOct 27, 2026
Insight Enterprises, Inc - NSITNSITOct 27, 2026
Norfolk Southern Corp - NSCNSCOct 27, 2026
Banco Santander, S.A. (ADR) - SANSANOct 27, 2026
Viper Energy Partners LP - VNOMVNOMOct 27, 2026
China Construction Bank Corp-CICHYCICHYOct 27, 2026
Innovative Industrial Properties Inc. Class A - IIPRIIPROct 27, 2026
Watford Holdings Ltd - WTREWTREOct 27, 2026
AST SpaceMobile Inc - Warrants (06/04/2026)ASTSWOct 27, 2026
REV Group Inc - REVGREVGOct 27, 2026
Aveanna Healthcare Holdings IncAVAHOct 27, 2026
Acutus Medical IncAFIBOct 27, 2026
China Railway Signal & Communication Corporation Ltd - Class H-CRYYFCRYYFOct 27, 2026
Trident Acquisitions Corp Warrant - TDACWTDACWOct 27, 2026
BristolMyers Squibb Company. Contingent Value Rt 12312030CELG-ROct 27, 2026
RELX NV - RENXRENXOct 27, 2026
Hunter Maritime Acquisition Corp - HUNTHUNTOct 27, 2026
Calloway`s Nursery Inc-CLWYCLWYOct 27, 2026
Limoneira Company - LMNRLMNROct 27, 2026
Clariant AG-CLZNFCLZNFOct 27, 2026
Monolithic Power Systems, Inc - MPWRMPWROct 27, 2026
China Minsheng Banking Corporation Ltd-CMAKYCMAKYOct 27, 2026
Henry Schein, Inc - HSICHSICOct 27, 2026
Seattle Genetics, Inc - SGENSGENOct 27, 2026
DAC Technologies Group International Inc-DAATDAATOct 27, 2026
Hilton Worldwide Holdings Inc - HLTHLTOct 27, 2026
Wisconsin Energy Corp - WECWECOct 27, 2026
Amplify Energy CorpAMPYOct 27, 2026
Jernigan Capital Inc - JCAPJCAPOct 27, 2026
Sterling Bancorp Inc - SBTSBTOct 27, 2026
KBR, Inc - KBRKBROct 27, 2026
TriNet Group, Inc - TNETTNETOct 27, 2026
RLJ Lodging Trust - RLJRLJOct 27, 2026
UTStarcom Holdings Corp - UTSIUTSIOct 27, 2026
Tengasco Inc - TGCTGCOct 27, 2026
Irsa Inversiones y Rprsntcins SA (ADR) - IRSIRSOct 27, 2026
ICU Medical, Inc - ICUIICUIOct 27, 2026
AvePoint Inc - Class AAVPTOct 27, 2026
Uxin Ltd - UXINUXINOct 27, 2026
Fidelity Southern Corp - LIONLIONOct 27, 2026
Willis Lease Finance Corp - WLFCWLFCOct 27, 2026
Victory Capital Holdings Inc - VCTRVCTROct 27, 2026
NGVT - NGVTNGVTOct 27, 2026
Nexa Resources S.A. - NEXANEXAOct 27, 2026
Southern Company (The) Series 2017B - SOJCSOJCOct 27, 2026
Polar Power Inc - POLAPOLAOct 27, 2026
Shenandoah Telecommunications Company - SHENSHENOct 27, 2026
KeyCorp Depositary Shares Series G - KEY-P-KKEY-P-KOct 27, 2026
Kuros Biosciences AG-CSBTFCSBTFOct 27, 2026
Hawkins, Inc - HWKNHWKNOct 27, 2026
Cordia Corp-CORGCORGOct 27, 2026
WillScot Corp - WSCWSCOct 27, 2026
Golden Arrow Merger Corp - Class AGAMCOct 27, 2026
Hut 8 Mining CorpHUTOct 27, 2026
Crowdstrike Holdings Inc - Class ACRWDOct 27, 2026
Cango Inc American Depositary Shares each representing two 2 Class A - CANGCANGOct 27, 2026
Great Elm Capital Corp 6750 Nt 01312025 - GECCMGECCMOct 27, 2026
China Communications Services Corp-CUCSYCUCSYOct 27, 2026
Ventura Cannabis and Wellness Corp-CVHIFCVHIFOct 27, 2026
JPMorgan Chase & Company - JPMJPMOct 27, 2026
Comtech Telecomm. Corp - CMTLCMTLOct 27, 2026
LivaNova PLC - LIVNLIVNOct 27, 2026
Americold Realty Trust - Ordinary Shares - COLDCOLDOct 27, 2026
CV Holdings Inc-CVHLCVHLOct 27, 2026
InfuSystem Holdings Inc - INFUINFUOct 27, 2026
International Flavors & Fragrances Inc - IFFIFFOct 27, 2026
CarbonMeta Technologies Inc-COWICOWIOct 27, 2026
Cosco Shipping Development Co Ltd-CITAYCITAYOct 27, 2026
Titan Machinery Inc - TITNTITNOct 27, 2026
CocaCola European Partners plc - CCEPCCEPOct 27, 2026
Houlihan Lokey, Inc - HLIHLIOct 27, 2026
Dassault Systemes SA-DASTFDASTFOct 27, 2026
Morgan Stanley - MS-P-LMS-P-LOct 27, 2026
U.S. Bancorp.USB-P-QOct 27, 2026
Plus Therapeutics IncPSTVOct 27, 2026
Huntington Bancshares Inc - HBANPHBANPOct 27, 2026
Covenant Logistics Group Inc - Class ACVLGOct 27, 2026
Metals Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)MTAL-UOct 27, 2026
Ross Acquisition Corp II - Class AROSSOct 27, 2026
Izea Inc - IZEAIZEAOct 27, 2026
Canntab Therapeutics Ltd-CTABFCTABFOct 27, 2026
Sonos IncSONOOct 27, 2026
Offerpad Solutions Inc - Class AOPADOct 27, 2026
PMV Consumer Acquisition Corp - Warrants (31/08/2027)PMVC-WSOct 27, 2026
Tyra Biosciences IncTYRAOct 27, 2026
PureCycle Technologies Inc - Units (1 Ord Class A & 3/4 War)PCTTUOct 27, 2026
Silvergate Capital Corp - Class ASIOct 27, 2026
Crystal Valley Financial Corp-CYVFCYVFOct 27, 2026
iFresh Inc - IFMKIFMKOct 27, 2026
Theravance Biopharma, Inc - TBPHTBPHOct 27, 2026
ConvaTec Group Plc-CNVVYCNVVYOct 27, 2026
Global Medical REIT Inc Series A Cumulative Redeemable Preferred Stock - GMRE-P-AGMRE-P-AOct 27, 2026
PainReform LtdPRFXOct 27, 2026
Lumentum Holdings Inc - LITELITEOct 27, 2026
Eton Pharmaceuticals Inc - ETONETONOct 27, 2026
Perdoceo Education CorporationPRDOOct 27, 2026
Therealreal IncREALOct 27, 2026
Relmada Therapeutics IncRLMDOct 27, 2026
LifeVantage Corp - LFVNLFVNOct 27, 2026
Silverback Therapeutics IncSBTXOct 27, 2026
Trebia Acquisition Corp - Class ATREBOct 27, 2026
Sprout Social Inc Class ASPTOct 27, 2026
Scopus Biopharma IncSCPSOct 27, 2026
Siyata Mobile Inc - Warrants (25/09/2025)SYTAWOct 27, 2026
Ichor Holdings - ICHRICHROct 27, 2026
Myers Industries, Inc - MYEMYEOct 27, 2026
Cintas Corp - CTASCTASOct 27, 2026
Northern Oil and Gas, Inc - NOGNOGOct 27, 2026
Embotelladora Andina SA ADR AKOA - AKO-AAKO-AOct 27, 2026
Morphosys AGMOROct 27, 2026
TC Bancshares IncTCBCOct 27, 2026
Quantum Fintech Acquisition Corp - Warrants (30/01/2026)QFTA-WSOct 27, 2026
SilverBox Engaged Merger Corp I - Class ASBEAOct 27, 2026
Community Trust Bancorp, Inc - CTBICTBIOct 27, 2026
Raytheon Technologies CorporationRTXOct 27, 2026
Recursion Pharmaceuticals Inc - Class ARXRXOct 27, 2026
Communications Sales & LeasingInc. - UNITUNITOct 27, 2026
Rexford Industrial Realty Inc 5875 Series B Cumulative Redeemable Preferred Stock - REXR-P-BREXR-P-BOct 27, 2026
Mediabay IncMBAYOct 27, 2026
Wheels Up Experience Inc - Class AUPOct 27, 2026
MAXIMUS, Inc - MMSMMSOct 27, 2026
Gladstone Investment Corporation 6375 PRF REDEEM 31082025 USD 25 Ser E - GAINLGAINLOct 27, 2026
Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)TMTSUOct 27, 2026
Condor Energies Inc-CNPRFCNPRFOct 27, 2026
Clean Tech Biofuels Inc-CLTHCLTHOct 27, 2026
inTEST Corp - INTTINTTOct 27, 2026