7/25/25 18:54 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Stahlberg Jan | V7 | T | | P | 5,400 | 3.50 | 0 | 1,543 | 30 | 6,764 | I | | | | | | | | | | | | | | |
7/25/25 18:43 | 7/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Solomita Daniel | A8 | DOT | CEO | P | 915 | 1.01 | 0 | 907 | 4 | 23,416 | D | | | | | | | | | | | | | | |
7/25/25 18:41 | 7/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Sellyn Laurence G. | A8 | D | | P | 151 | 1.01 | 0 | 150 | 54 | 430 | D | | | | | | | | | | | | | | |
7/25/25 18:32 | 7/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Catino Giovanni | A8 | O | Chief Re | P | 151 | 1.01 | 0 | 150 | 40 | 529 | I | | | | | | | | | | | | | | |
7/25/25 18:05 | 7/10/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | Kirkov Kirko | NJ | O | Chief Co | P | 10 | 0.5890 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
7/25/25 17:49 | 7/23/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Stubina Jay Howard | A8 | D | | P | 151 | 1.01 | 0 | 150 | 44 | 488 | I | | | | | | | | | | | | | | |
7/25/25 17:49 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Von Koch Thomas | V7 | T | | P | 10,000 | 3.50 | 0 | 2,857 | 52 | 8,384 | I | | | | | | | | | | | | | | |
7/25/25 17:37 | 7/23/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DT | | P.m | 6,739 | 14.98 | 0 | 450 | 1 | 58,778 | D | | | | | | | | | | | | | | |
7/25/25 17:01 | 7/25/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | P | 100,000 | 22.33 | 0 | 4,478 | 78 | 10,232 | D | | | | | | | | | | | | | | |
7/25/25 16:52 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Sigler Mary Ann | OH | D | | P | 128 | 17.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
7/25/25 16:35 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Jacinto Richard II | FL | T | | P | 1,400 | 3.50 | 0 | 400 | 9 | 4,959 | I | | | | | | | | | | | | | | |
7/25/25 16:31 | 7/23/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 387 | 15.60 | 0 | 25 | 1 | 2,982 | I | | | | | | | | | | | | | | |
7/25/25 16:30 | 7/23/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 387 | 15.60 | 0 | 25 | 1 | 2,982 | I | | | | | | | | | | | | | | |
7/25/25 16:18 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Fountain T Heath | GA | DO | P,CEO | P | 17 | 16.61 | 0 | 1 | 1 | 102 | M | | | | | | | | | | | | | | |
7/25/25 16:17 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 25 | 16.54 | 0 | 2 | 7 | 23 | D | | | | | | | | | | | | | | |
7/25/25 15:46 | 7/23/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.d | 1 | 0.0490 | 0 | 12 | 1 | 2,339 | D | | | | | | | | | | | | | | |
7/25/25 15:11 | 7/25/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | P | 9 | 18.39 | 0 | 1 | 1 | 39 | D | | | | | | | | | | | | | | |
7/25/25 13:13 | 7/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Eppers Joseph | NJ | O | EVP,Chie | P | 108 | 76.82 | 0 | 1 | 13 | 12 | D | | | | | | | | | | | | | | |
7/25/25 12:51 | 7/25/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Streeter Jeffrey B | NY | D | | P | 265 | 52.94 | 0 | 5 | 23 | 27 | D | | | | | | | | | | | | | | |
7/25/25 11:41 | 7/24/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.60 | 0 | 1 | 0 | 877 | M | | | | | | | | | | | | | | |
7/25/25 11:34 | 7/24/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Streeter Jeffrey B | NY | D | | P | 217 | 52.91 | 0 | 4 | 23 | 22 | D | | | | | | | | | | | | | | |
7/25/25 11:29 | 7/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cavanaugh Terrence W | NJ | D | | P | 151 | 75.72 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
7/25/25 11:21 | 7/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 924.63 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/25/25 10:54 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stanley C. Moss Revocable Trust U/A Dtd 10/13/2015 | FL | T | | P.a | 1,728 | 9.27 | 0 | 186 | 32 | 777 | D | | | | | | | | | | | | | | |
7/25/25 10:23 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Stanley C. Moss Revocable Trust U/A Dtd 10/13/2015 | FL | T | | P | 1,812 | 9.72 | 0 | 186 | 32 | 777 | D | | | | | | | | | | | | | | |
7/25/25 09:52 | 7/24/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Wilcox Tyler J | OH | O | CEO | P | 12 | 30.03 | 0 | 0 | 1 | 49 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 7/23/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | Kaplan Andrew Jay | NM | D | | P | 21 | 4.12 | 0 | 5 | 7 | 80 | I | | | | | | | | | | | | | | |
7/24/25 20:51 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | B Capital Group Management, L.P. | CA | T | | P.d | 20,000 | 15.00 | 0 | 1,333 | 19 | 8,322 | I | | | | | | | | | | | | | | |
7/24/25 20:32 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sidow Kevin | CA | D | | P.d | 200 | 15.00 | 0 | 13 | 29 | 60 | D | | | | | | | | | | | | | | |
7/24/25 20:31 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mittendorff Robert II | CA | D | | P.d | 20,000 | 15.00 | 0 | 1,333 | | 931 | I | | | | | | | | | | | | | | |
7/24/25 20:30 | 7/22/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P | 21 | 1.93 | 0 | 11 | 1 | 1,868 | I | | | | | | | | | | | | | | |
7/24/25 20:30 | 7/22/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P | 21 | 1.93 | 0 | 11 | 1 | 1,868 | I | | | | | | | | | | | | | | |
7/24/25 20:27 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Root Jonathan D | CA | D | | P.d | 7,000 | 15.00 | 0 | 467 | 41 | 1,602 | M | | | | | | | | | | | | | | |
7/24/25 20:25 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Young Philip M | CA | D | | P.d | 900 | 15.00 | 0 | 60 | 562 | 71 | M | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Lal Tarun | TX | DO | CEO | P.d | 252 | 31.26 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | P | 75 | 18.50 | 0 | 4 | 5 | 80 | D | | | | | | | | | | | | | | |
7/24/25 18:21 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Makris George Jr | AR | DO | CB,CEO | P | 844 | 18.50 | 0 | 46 | 7 | 692 | M | | | | | | | | | | | | | | |
7/24/25 18:12 | 7/22/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 734 | 5.70 | 0 | 129 | 14 | 1,068 | I | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | P | 100 | 18.50 | 0 | 5 | 3 | 214 | D | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Brogdon James M | AR | O | P | P | 140 | 18.50 | 0 | 8 | 16 | 54 | D | | | | | | | | | | | | | | |
7/24/25 17:53 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | P | 20 | 18.50 | 0 | 1 | 8 | 15 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hobbs Charles Daniel | AR | O | EVP,CFO | P | 100 | 18.50 | 0 | 5 | 112 | 10 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Van Steenberg Christopher J | AR | O | EVP,COO | P | 250 | 18.50 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
7/24/25 17:52 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Compton Jennifer Brynn | AR | O | EVP | P | 50 | 18.50 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
7/24/25 17:51 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | P | 19 | 18.50 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
7/24/25 17:51 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | P | 250 | 18.50 | 0 | 14 | 15 | 104 | D | | | | | | | | | | | | | | |
7/24/25 17:50 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | P | 10 | 18.50 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
7/24/25 17:25 | 7/24/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Klobnak Jennifer L | IL | O | COO | P | 207 | 69.15 | 0 | 3 | 3 | 98 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kennedy Douglas L | NJ | O | P,CEO | P.d | 98 | 26.24 | 0 | 4 | 1 | 276 | D | | | | | | | | | | | | | | |
7/24/25 16:30 | 6/13/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P.a | 75 | 0.6600 | 0 | 114 | 6 | 2,105 | D | | | | | | | | | | | | | | |
7/24/25 16:05 | 7/15/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | Dugan Lawrence | FL | D | | P.m | 98 | 6.11 | 0 | 16 | 16 | 116 | D | | | | | | | | | | | | | | |
7/24/25 16:03 | 7/22/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | P.m | 4 | 6.27 | 0 | 1 | 5 | 11 | D | | | | | | | | | | | | | | |
7/24/25 16:03 | 7/11/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | Marshall Allan | FL | DOT | CEO | P | 800 | 4.94 | 0 | 162 | 8 | 2,246 | D | | | | | | | | | | | | | | |
7/24/25 14:40 | 7/23/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | P | 20 | 36.77 | 0 | 1 | 1 | 109 | I | | | | | | | | | | | | | | |
7/24/25 14:28 | 7/23/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Streeter Jeffrey B | NY | D | | P | 175 | 53.19 | 0 | 3 | 23 | 17 | D | | | | | | | | | | | | | | |
7/24/25 11:31 | 7/23/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P.m | 3 | 2.60 | 0 | 1 | 0 | 876 | M | | | | | | | | | | | | | | |
7/24/25 11:30 | 7/23/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 928.10 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/24/25 09:54 | 7/23/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 3 | 0.6981 | 0 | 4 | 0 | 1,187 | M | | | | | | | | | | | | | | |
7/24/25 07:00 | 7/23/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Gupta Yogesh K | MA | DO | CEO | P | 103 | 49.14 | 0 | 2 | 1 | 232 | D | | | | | | | | | | | | | | |
7/24/25 07:00 | 7/23/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Krall David | MA | D | | P | 251 | 48.90 | 0 | 5 | 5 | 100 | D | | | | | | | | | | | | | | |
7/23/25 21:10 | 7/23/25 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | Tanner Geoff E | CO | DO | P,CEO | P | 200 | 33.11 | 0 | 6 | 7 | 98 | D | | | | | | | | | | | | | | |
7/23/25 21:00 | 7/22/25 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sheffield Bryan | TX | T | | P | 10,000 | 17.74 | 0 | 564 | 22 | 3,124 | I | | | | | | | | | | | | | | |
7/23/25 20:57 | 7/22/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | P | 2,470 | 3.25 | 0 | 760 | 3 | 23,455 | I | | | | | | | | | | | | | | |
7/23/25 17:44 | 7/21/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DT | | P.m | 6,739 | 14.97 | 0 | 450 | 1 | 58,328 | D | | | | | | | | | | | | | | |
7/23/25 17:06 | 7/22/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | P | 714 | 25.05 | 0 | 29 | 1 | 3,022 | D | | | | | | | | | | | | | | |
7/23/25 16:34 | 7/21/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 518 | 15.22 | 0 | 34 | 1 | 2,958 | I | | | | | | | | | | | | | | |
7/23/25 16:31 | 7/21/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 518 | 15.22 | 0 | 34 | 1 | 2,958 | I | | | | | | | | | | | | | | |
7/23/25 16:30 | 6/12/25 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | Patel Neelam | NY | O | CFO | P | 340 | 17.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
7/23/25 16:17 | 7/21/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Mucci Martin | OH | D | | P | 267 | 222.55 | 0 | 1 | 84 | 3 | D | | | | | | | | | | | | | | |
7/23/25 16:15 | 7/1/25 | HUSA | Houston American Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bower Family Holdings, LLC | NC | T | | P.a | 0 | 0.00 | 0 | 3,067 | 999% | 3,285 | D | | | | | | | | | | | | | | |
7/23/25 16:05 | 7/21/25 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lisi Steven A. | NY | DO | CEO,CB | P | 19 | 3.25 | 0 | 6 | 0 | 3,327 | D | | | | | | | | | | | | | | |
7/23/25 14:07 | 7/22/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 875 | M | | | | | | | | | | | | | | |
7/23/25 11:56 | 7/22/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 961.07 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/23/25 11:55 | 7/22/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 6 | 3.78 | 0 | 2 | 0 | 1,014 | I | | | | | | | | | | | | | | |
7/23/25 10:49 | 5/29/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P.a | 11 | 35.05 | 0 | 0 | 0 | 386 | I | | | | | | | | | | | | | | |
7/23/25 07:54 | 7/22/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 0 | 0.7000 | 0 | 0 | 0 | 591 | I | | | | | | | | | | | | | | |
7/22/25 16:51 | 7/22/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Kenefick Jeffrey P. | NY | O | Regional | P | 25 | 52.75 | 0 | 0 | 4 | 13 | D | | | | | | | | | | | | | | |
7/22/25 16:39 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Welling Glenn W. | CA | DT | | P | 500 | 1.25 | 0 | 400 | 3 | 14,697 | I | | | | | | | | | | | | | | |
7/22/25 16:32 | 7/21/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 49 | 13.56 | 0 | 4 | 2 | 209 | D | | | | | | | | | | | | | | |
7/22/25 16:16 | 6/11/25 | PBT | Permian Basin Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.dm | 1,358 | 12.07 | 0 | 113 | 2 | 6,226 | I | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/21/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 87 | 3.50 | 0 | 25 | 1 | 2,575 | D | | | | | | | | | | | | | | |
7/22/25 16:05 | 7/18/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P | 282 | 2.82 | 0 | 100 | 1 | 12,700 | I | | | | | | | | | | | | | | |
7/22/25 15:30 | 7/18/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 2 | 0.0529 | 0 | 33 | 1 | 2,327 | D | | | | | | | | | | | | | | |
7/22/25 15:24 | 7/22/25 | ETST | Earth Science Tech, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 10 | 0.2050 | 0 | 50 | 0 | 122,930 | D | | | | | | | | | | | | | | |
7/22/25 12:15 | 7/21/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 5 | 3.37 | 0 | 2 | 0 | 1,012 | I | | | | | | | | | | | | | | |
7/22/25 11:43 | 7/21/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 3 | 0.6600 | 0 | 5 | 0 | 16,296 | D | | | | | | | | | | | | | | |
7/22/25 11:33 | 7/21/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.55 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/22/25 10:57 | 7/21/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 986.43 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/22/25 10:38 | 7/21/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 874 | M | | | | | | | | | | | | | | |
7/22/25 07:36 | 7/21/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Eldred Kary | GA | D | | P | 3 | 2.93 | 0 | 1 | 1 | 69 | D | | | | | | | | | | | | | | |
7/22/25 06:07 | 7/21/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gubin Moishe | IL | DO | CEO | P | 10 | 10.48 | 0 | 1 | 0 | 823 | I | | | | | | | | | | | | | | |
7/21/25 19:40 | 7/17/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,535 | 14.59 | 0 | 448 | 1 | 57,878 | D | | | | | | | | | | | | | | |
7/21/25 17:34 | 7/21/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Foster Michael Kevin | CA | D | | P | 32 | 42.56 | 0 | 1 | 47 | 2 | D | | | | | | | | | | | | | | |
7/21/25 17:24 | 7/17/25 | LRHC | La Rosa Holdings Corp. | NV | RlEst | RlEst | Real Estate Agents & Managers | La Rosa Joseph | FL | DOT | CEO,inte | P.dm | 1,146 | 7.64 | 0 | 150 | 58 | 409 | M | | | | | | | | | | | | | | |
7/21/25 17:16 | 7/21/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 308 | 12.31 | 0 | 25 | 3 | 811 | D | | | | | | | | | | | | | | |
7/21/25 16:53 | 7/17/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 735 | 14.71 | 0 | 50 | 2 | 2,924 | I | | | | | | | | | | | | | | |
7/21/25 16:53 | 7/17/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 735 | 14.71 | 0 | 50 | 2 | 2,924 | I | | | | | | | | | | | | | | |
7/21/25 16:42 | 7/21/25 | ETST | Earth Science Tech, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 20 | 0.2000 | 0 | 100 | 0 | 122,880 | D | | | | | | | | | | | | | | |
7/21/25 16:09 | 7/18/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | P | 18 | 7.25 | 0 | 3 | 14 | 20 | D | | | | | | | | | | | | | | |
7/21/25 16:07 | 7/21/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.19 | 0 | 4 | 1 | 369 | D | | | | | | | | | | | | | | |
7/21/25 16:05 | 7/17/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Lamendola Damien | FL | DOT | CEO | P | 100 | 1.15 | 0 | 87 | 1 | 6,736 | I | | | | | | | | | | | | | | |
7/21/25 15:21 | 7/17/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P.a | 63 | 12.60 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
7/21/25 15:11 | 7/18/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 63 | 12.57 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
7/21/25 14:37 | 7/17/25 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | Kocinski Chris | IL | H | Portfoli | P | 44 | 7.40 | 0 | 6 | 40 | 21 | D | | | | | | | | | | | | | | |
7/21/25 14:02 | 7/21/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leheny A. Rachel | CA | DOT | CEO | P | 3 | 3.40 | 0 | 1 | 0 | 875 | I | | | | | | | | | | | | | | |
7/21/25 11:55 | 7/17/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P | 12,369 | 29.68 | 0 | 417 | 15 | 3,195 | D | | | | | | | | | | | | | | |
7/21/25 11:31 | 7/18/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 118 | 12.01 | 0 | 10 | 1 | 1,948 | I | | | | | | | | | | | | | | |
7/21/25 11:26 | 7/17/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 4 | 0.7150 | 0 | 5 | 1 | 591 | I | | | | | | | | | | | | | | |
7/21/25 11:02 | 7/18/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 873 | M | | | | | | | | | | | | | | |
7/21/25 09:45 | 7/18/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,004.6 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/21/25 09:00 | 7/17/25 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Panacea Innovation Ltd | E9 | T | | P | 186 | 9.64 | 0 | 19 | 1 | 1,350 | I | | | | | | | | | | | | | | |
7/21/25 08:30 | 7/18/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Baskies Arnold M | CA | D | | P | 17 | 3.39 | 0 | 5 | 4 | 125 | D | | | | | | | | | | | | | | |
7/21/25 08:13 | 7/18/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | P | 57 | 3.23 | 0 | 18 | 1 | 2,360 | D | | | | | | | | | | | | | | |
7/18/25 20:40 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Hafer Evan | UT | DT | | P | 100 | 1.25 | 0 | 80 | New | 80 | D | | | | | | | | | | | | | | |
7/18/25 20:36 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Kadenacy Stephen M | UT | D | | P | 100 | 1.25 | 0 | 80 | 6 | 1,408 | D | | | | | | | | | | | | | | |
7/18/25 20:32 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Dickson Kathryn P | UT | D | | P | 20 | 1.25 | 0 | 16 | 4 | 392 | D | | | | | | | | | | | | | | |
7/18/25 16:24 | 3/13/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 51 | 16.28 | 0 | 3 | 17 | 22 | M | | | | | | | | | | | | | | |
7/18/25 16:11 | 7/17/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 23 | 13.56 | 0 | 2 | 1 | 206 | D | | | | | | | | | | | | | | |
7/18/25 16:05 | 7/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P | 3 | 2.48 | 0 | 1 | 0 | 2,382 | D | | | | | | | | | | | | | | |
7/18/25 16:02 | 7/18/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | P | 0 | 0.00 | 0 | 12 | 1 | 2,048 | I | | | | | | | | | | | | | | |
7/18/25 14:48 | 7/15/25 | STSS | Sharps Technology Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Danner Paul K | NY | D | | P | 0 | 20.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/18/25 14:44 | 7/17/25 | RFMZ | Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 63 | 12.60 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
7/18/25 14:42 | 7/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Robert N | CA | D | | P | 13 | 2.87 | 0 | 5 | 1 | 422 | D | | | | | | | | | | | | | | |
7/18/25 14:36 | 7/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 6 | 2.88 | 0 | 2 | 0 | 1,011 | I | | | | | | | | | | | | | | |
7/18/25 13:42 | 7/18/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Boudreaux Gail | IN | DO | P,CEO | P | 2,439 | 286.94 | 0 | 9 | 6 | 151 | D | | | | | | | | | | | | | | |
7/18/25 13:14 | 7/16/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P.m | 6,398 | 28.79 | 0 | 222 | 9 | 2,778 | D | | | | | | | | | | | | | | |
7/18/25 11:44 | 7/17/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 872 | M | | | | | | | | | | | | | | |
7/18/25 11:22 | 7/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 992.87 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/18/25 10:38 | 7/17/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Freeman Kevin D | GA | D | | P | 14 | 2.90 | 0 | 5 | 4 | 148 | D | | | | | | | | | | | | | | |
7/18/25 06:02 | 7/17/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | P | 100 | 3.15 | 0 | 32 | 1 | 2,343 | D | | | | | | | | | | | | | | |
7/17/25 18:34 | 7/15/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,289 | 13.98 | 0 | 450 | 1 | 57,430 | D | | | | | | | | | | | | | | |
7/17/25 18:14 | 7/16/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 108 | 12.69 | 0 | 9 | 74 | 20 | D | | | | | | | | | | | | | | |
7/17/25 18:04 | 7/17/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Sack Peter | NY | DO | CEO | P | 10 | 10.47 | 0 | 1 | 22 | 5 | D | | | | | | | | | | | | | | |
7/17/25 17:19 | 7/16/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | George Simeon | PA | D | | P | 51,500 | 52.03 | 0 | 990 | 94 | 2,039 | I | | | | | | | | | | | | | | |
7/17/25 17:05 | 7/15/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 92 | 5.50 | 0 | 17 | 1 | 2,383 | I | | | | | | | | | | | | | | |
7/17/25 16:59 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 20 | 40.49 | 0 | 0 | 1 | 66 | D | | | | | | | | | | | | | | |
7/17/25 16:57 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 20 | 40.49 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
7/17/25 16:55 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Kelly Jason M | IN | D | | P | 20 | 40.49 | 0 | 0 | 4 | 14 | D | | | | | | | | | | | | | | |
7/17/25 16:54 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 20 | 40.49 | 0 | 0 | 5 | 11 | D | | | | | | | | | | | | | | |
7/17/25 16:53 | 7/16/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Libin Alvin Gerald | A0 | T | | P | 381 | 25.39 | 0 | 15 | 1 | 2,237 | I | | | | | | | | | | | | | | |
7/17/25 16:52 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 20 | 40.49 | 0 | 0 | 2 | 26 | D | | | | | | | | | | | | | | |
7/17/25 16:30 | 7/15/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 752 | 14.65 | 0 | 51 | 2 | 2,874 | I | | | | | | | | | | | | | | |
7/17/25 16:30 | 7/15/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 752 | 14.65 | 0 | 51 | 2 | 2,874 | I | | | | | | | | | | | | | | |
7/17/25 16:10 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Lee Thomas Jong | NV | D | | P | 198 | 44.00 | 0 | 5 | 1 | 449 | D | | | | | | | | | | | | | | |
7/17/25 16:08 | 7/15/25 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | P | 60 | 79.29 | 0 | 1 | 6 | 13 | D | | | | | | | | | | | | | | |
7/17/25 16:04 | 7/15/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | P | 95 | 6.49 | 0 | 15 | 96 | 30 | D | | | | | | | | | | | | | | |
7/17/25 16:03 | 7/15/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | P | 13 | 18.63 | 0 | 1 | 1 | 93 | D | | | | | | | | | | | | | | |
7/17/25 15:07 | 7/16/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 19 | 12.71 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
7/17/25 14:28 | 7/16/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 961.67 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/17/25 12:38 | 7/16/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 870 | M | | | | | | | | | | | | | | |
7/17/25 10:44 | 7/15/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 121 | 9.38 | 0 | 13 | 1 | 2,007 | I | | | | | | | | | | | | | | |
7/17/25 10:43 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP- Engi | P | 0 | 29.89 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
7/17/25 10:29 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Scarpato Matthew J | PA | O | VP- Oper | P | 1 | 29.89 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
7/17/25 09:48 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | P | 0 | 29.89 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
7/17/25 09:41 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | CEO,P | P | 10 | 29.89 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
7/17/25 09:34 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Grimm Ashley M | PA | O | VP- HR | P | 0 | 29.89 | 0 | 0 | 5 | 0 | D | | | | | | | | | | | | | | |
7/17/25 09:20 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | P | 1 | 29.89 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
7/17/25 09:14 | 7/15/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | P.m | 31 | 7.91 | 0 | 4 | 0 | 1,323 | I | | | | | | | | | | | | | | |
7/17/25 09:00 | 7/16/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | S8 Global Fintech & Regtech Fund | N4 | T | | P | 71 | 0.3559 | 0 | 200 | 6 | 3,605 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 32.02 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 7/16/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Judge Tessa | TX | O | GC | P | 10 | 22.87 | 0 | 0 | 2 | 25 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Hillis Dustin Michael | TN | O | P,Chief | P | 52 | 0.4207 | 0 | 123 | 2 | 7,255 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/14/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | P | 0 | 6.16 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
7/16/25 16:52 | 7/14/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Libin Alvin Gerald | A0 | T | | P | 409 | 27.27 | 0 | 15 | 1 | 2,222 | I | | | | | | | | | | | | | | |
7/16/25 16:31 | 7/11/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 8 | 0.0941 | 0 | 89 | 4 | 2,381 | D | | | | | | | | | | | | | | |
7/16/25 16:21 | 7/15/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 271 | 13.54 | 0 | 20 | 11 | 204 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 14.49 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
7/16/25 16:03 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 14.49 | 0 | 0 | 0 | 1,590 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 7/14/25 | IAF | Abrdn Australia Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Porter Rahn K | PA | D | | P | 8 | 4.48 | 0 | 2 | 161 | 3 | D | | | | | | | | | | | | | | |
7/16/25 12:58 | 7/14/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 16 | 2.43 | 0 | 7 | 1 | 1,009 | I | | | | | | | | | | | | | | |
7/16/25 12:51 | 7/15/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P | 3,285 | 29.56 | 0 | 111 | 5 | 2,556 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P.a | 12 | 44.19 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
7/16/25 11:31 | 7/15/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,014.8 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/16/25 10:38 | 7/15/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 869 | M | | | | | | | | | | | | | | |
7/15/25 21:29 | 7/14/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leheny A. Rachel | CA | DOT | CEO | P | 6 | 2.47 | 0 | 3 | 0 | 874 | I | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P | 0 | 4.42 | 0 | 0 | 0 | 144 | I | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Grass Brian | TX | O | CEO | P | 215 | 21.47 | 0 | 10 | 8 | 136 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Scheuerman Tracy | TX | O | CFO | P | 201 | 20.13 | 0 | 10 | 43 | 33 | D | | | | | | | | | | | | | | |
7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cox John | MA | DO | CEO,P | P | 911 | 9.11 | 0 | 100 | 57 | 274 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | P | 40 | 4.02 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
7/15/25 16:57 | 7/14/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | P | 40 | 15.59 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/11/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,357 | 14.20 | 0 | 448 | 1 | 56,980 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 441 | 15.14 | 0 | 29 | 1 | 2,822 | I | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 441 | 15.14 | 0 | 29 | 1 | 2,822 | I | | | | | | | | | | | | | | |
7/15/25 15:09 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Potti Bharath | CA | D | | P | 39 | 11.15 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | P | 16 | 8.15 | 0 | 2 | 0 | 488 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Naeem | CA | O | P | P | 70 | 3.85 | 0 | 18 | 4 | 460 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Shaffer Dennis G | OH | DO | CEO,P | P | 21 | 21.25 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
7/15/25 14:30 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Parcher Charles A. | OH | O | SVP | P | 21 | 21.25 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
7/15/25 14:22 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Dutton Richard J | OH | O | SVP | P | 85 | 21.25 | 0 | 4 | 13 | 36 | I | | | | | | | | | | | | | | |
7/15/25 14:12 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Macioce Mark J. | OH | D | | P | 14 | 21.25 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
7/15/25 14:05 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Morrison Lance A. | OH | O | SVP,Lega | P | 21 | 21.25 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
7/15/25 13:59 | 7/14/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.52 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/15/25 13:53 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Mulford Michael D. | OH | O | SVP | P | 21 | 21.25 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:51 | 7/11/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 14.10 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
7/15/25 13:41 | 7/14/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,033.5 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/15/25 13:38 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Congrove Darci L | OH | D | | P | 27 | 21.25 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:25 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Perfect Clyde A Jr | IN | H | Subsidia | P | 50 | 21.25 | 0 | 2 | 23 | 13 | D | | | | | | | | | | | | | | |
7/15/25 12:49 | 7/11/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 0.6530 | 0 | 9 | 0 | 16,291 | D | | | | | | | | | | | | | | |
7/15/25 12:15 | 7/14/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P | 9,142 | 41.14 | 0 | 222 | 10 | 2,444 | D | | | | | | | | | | | | | | |