7/7/26 11:03 | 6/30/26 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | P | 2 | 0.7894 | 0 | 3 | 0 | 641 | D | | | | | | | | | | | | | | |
7/7/26 11:01 | 6/30/26 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Pinson Kimberly | TX | O | CFO | P | 2 | 0.7894 | 0 | 3 | 5 | 53 | D | | | | | | | | | | | | | | |
7/7/26 09:46 | 7/1/26 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | Allseas Group S.A. | | T | | P | 0 | 0.00 | 0 | 7,306 | 13 | 63,419 | D | | | | | | | | | | | | | | |
7/6/26 21:10 | 7/1/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 256 | 73.02 | 0 | 4 | 0 | 5,751 | I | | | | | | | | | | | | | | |
7/6/26 19:48 | 7/1/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baltera Robert Jr. | CO | D | | P.m | 59 | 1.98 | 0 | 30 | 9 | 367 | D | | | | | | | | | | | | | | |
7/6/26 19:14 | 7/1/26 | SWPR | Sunpower Inc. | DE | Build | BldTrd | Special Trade Contractors | Rodgers Thurman J | UT | DOT | CEO | P | 0 | 0.00 | 0 | 7,859 | | 3,893 | I | | | | | | | | | | | | | | |
7/6/26 18:07 | 7/2/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 78 | 5.21 | 0 | 15 | 1 | 2,831 | I | | | | | | | | | | | | | | |
7/6/26 17:44 | 7/1/26 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | Red Oak Partners, LLC | FL | T | | P.m | 66 | 4.13 | 0 | 16 | 4 | 459 | I | | | | | | | | | | | | | | |
7/6/26 17:41 | 7/1/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | P.d | 3,721 | 10.26 | 0 | 363 | 8 | 4,874 | I | | | | | | | | | | | | | | |
7/6/26 17:22 | 7/1/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | P.m | 2 | 0.3867 | 0 | 5 | 1 | 868 | D | | | | | | | | | | | | | | |
7/6/26 17:06 | 7/2/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Dubin Cynthia S | OH | D | | P | 26 | 20.72 | 0 | 1 | 66 | 3 | D | | | | | | | | | | | | | | |
7/6/26 16:42 | 5/19/26 | TURB | Turbo Energy, S.A. | U3 | Electr | ElcEq | Miscellaneous Electrical Mach | Canavate Marti Emilio | | D | | P | 1 | 1.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/6/26 16:38 | 5/29/26 | TURB | Turbo Energy, S.A. | U3 | Electr | ElcEq | Miscellaneous Electrical Mach | Bellvis Enrique Selva | | DOT | CB | P | 10 | 1.09 | 0 | 10 | 0 | 41,630 | I | | | | | | | | | | | | | | |
7/6/26 16:31 | 5/28/26 | TURB | Turbo Energy, S.A. | U3 | Electr | ElcEq | Miscellaneous Electrical Mach | Soria Herandez Mariano | | DO | CEO,Inte | P | 5 | 1.16 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
7/6/26 16:30 | 7/1/26 | SWPR | Sunpower Inc. | DE | Build | BldTrd | Special Trade Contractors | McCranie J Daniel | UT | D | | P | 0 | 0.00 | 0 | 94 | 8 | 1,337 | I | | | | | | | | | | | | | | |
7/6/26 16:29 | 6/4/26 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | P.m | 232 | 17.75 | 0 | 13 | 0 | 3,462 | D | | | | | | | | | | | | | | |
7/6/26 16:14 | 7/1/26 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Gaynor Richard | MA | D | | P | 33 | 19.05 | 0 | 2 | 2 | 81 | D | | | | | | | | | | | | | | |
7/6/26 16:06 | 6/30/26 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Szela Mary T | WA | D | | P | 149 | 11.54 | 0 | 13 | 154 | 21 | D | | | | | | | | | | | | | | |
7/6/26 16:03 | 7/1/26 | AHRT | Ah Realty Trust, Inc. | MD | RlEst | RlEst | Real Estate | Wimbush Frederick Blair | VA | D | | P.dm | 6 | 7.01 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
7/6/26 14:41 | 7/1/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 2 | 0.3871 | 0 | 5 | 5 | 105 | D | | | | | | | | | | | | | | |
7/6/26 11:54 | 7/2/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 402.64 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/6/26 11:39 | 7/2/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.11 | 0 | 1 | 0 | 930 | D | | | | | | | | | | | | | | |
7/6/26 11:09 | 7/1/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P.m | 56 | 21.25 | 0 | 3 | 0 | 750 | I | | | | | | | | | | | | | | |
7/6/26 08:48 | 7/2/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | Marin Horacio Daniel | | DO | CB, CEO | P | 132 | 46.35 | 0 | 3 | 3 | 92 | D | | | | | | | | | | | | | | |
7/6/26 08:29 | 7/2/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | Farina Matias Osvaldo | | O | VP Upstr | P | 401 | 45.22 | 0 | 9 | 12 | 80 | D | | | | | | | | | | | | | | |
7/6/26 06:57 | 6/30/26 | GRNQ | Greenpro Capital Corp. | NV | BizSv | Conslt | Management Consulting Service | Lee Chong Kuang | | DOT | CEO | P | 100 | 1.52 | 0 | 66 | 3 | 2,107 | D | | | | | | | | | | | | | | |
7/6/26 06:17 | 7/2/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | | T | | P | 3 | 0.6498 | 0 | 4 | 1 | 710 | I | | | | | | | | | | | | | | |
7/6/26 06:17 | 7/1/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | P | 13 | 1.97 | 0 | 6 | 0 | 314,824 | D | | | | | | | | | | | | | | |
7/6/26 06:07 | 6/16/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | Visionwave Holdings, Inc. | DE | D | | P | 1,135,939 | 3.48 | 0 | 326,419 | 1 | 2,147,484 | D | | | | | | | | | | | | | | |
7/6/26 06:02 | 7/2/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | P | 42 | 2.20 | 0 | 19 | 458 | 23 | I | | | | | | | | | | | | | | |
7/2/26 21:13 | 6/30/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.37 | 0 | 0 | 0 | 3,603 | I | | | | | | | | | | | | | | |
7/2/26 20:41 | 6/30/26 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Kittrell Grady | FL | T | | P.d | 0 | 0.00 | 0 | 3,250 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
7/2/26 20:32 | 7/1/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.a | 26 | 2.35 | 0 | 11 | 3 | 382 | I | | | | | | | | | | | | | | |
7/2/26 20:00 | 6/30/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P | 53 | 1.51 | 0 | 35 | 4 | 1,023 | I | | | | | | | | | | | | | | |
7/2/26 19:45 | 6/30/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 269 | 2.50 | 0 | 107 | 4 | 2,641 | I | | | | | | | | | | | | | | |
7/2/26 19:44 | 7/1/26 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 12.95 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
7/2/26 19:04 | 6/30/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P | 16,700 | 1,000.0 | 0 | 17 | New | 17 | I | | | | | | | | | | | | | | |
7/2/26 19:02 | 6/30/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Vivo Opportunity, LLC | CA | T | | P.m | 10 | 1.55 | 0 | 7 | 1 | 798 | I | | | | | | | | | | | | | | |
7/2/26 18:11 | 7/1/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 123 | 71.97 | 0 | 2 | 0 | 507 | I | | | | | | | | | | | | | | |
7/2/26 18:08 | 6/30/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Zhang Quan (Joe) | | D | | P | 30 | 17.70 | 0 | 2 | 106 | 3 | D | | | | | | | | | | | | | | |
7/2/26 18:04 | 6/30/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Gamboni Francesca Paola Leandra | | D | | P | 30 | 17.56 | 0 | 2 | 55 | 5 | D | | | | | | | | | | | | | | |
7/2/26 18:00 | 6/30/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Hartree Partners, LP | NY | T | | P.m | 4,477 | 5.86 | 0 | 764 | 18 | 4,971 | D | | | | | | | | | | | | | | |
7/2/26 18:00 | 6/30/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Gorjanc Christine Marie | CA | D | | P | 18 | 18.83 | 0 | 1 | 52 | 3 | D | | | | | | | | | | | | | | |
7/2/26 17:53 | 7/2/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | P.d | 1 | 26.54 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
7/2/26 17:44 | 7/2/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 1 | 26.63 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
7/2/26 17:38 | 7/2/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D | | P | 2 | 26.74 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
7/2/26 17:26 | 7/2/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D | | P | 2 | 26.62 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
7/2/26 17:17 | 6/30/26 | COLB | Columbia Banking System, Inc. | WA | Financ | StBnk | State Commercial Banks | Deer Aaron James | WA | O | EVP Chie | P | 22 | 25.37 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
7/2/26 17:01 | 6/30/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P | 76 | 9.53 | 0 | 8 | 0 | 2,193 | I | | | | | | | | | | | | | | |
7/2/26 16:58 | 7/1/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Atlas Infrastructure Partners (Uk) Ltd. | | T | | P | 130 | 60.76 | 0 | 2 | 0 | 4,612 | D | | | | | | | | | | | | | | |
7/2/26 16:46 | 6/30/26 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | Red Oak Partners, LLC | FL | T | | P | 110 | 3.95 | 0 | 28 | 7 | 443 | I | | | | | | | | | | | | | | |
7/2/26 16:38 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Mowery Theodore W | PA | D | | P | 2 | 34.84 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
7/2/26 16:35 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | P | 10 | 34.84 | 0 | 0 | 1 | 45 | D | | | | | | | | | | | | | | |
7/2/26 16:31 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Brumbaugh Kimberly J | PA | D | | P | 3 | 34.84 | 0 | 0 | 0 | 16 | D | | | | | | | | | | | | | | |
7/2/26 16:30 | 6/30/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P | 2 | 19.53 | 0 | 0 | 0 | 3,495 | I | | | | | | | | | | | | | | |
7/2/26 16:27 | 6/30/26 | WBX | Wallbox N.V. | P7 | Electr | ElcEq | Miscellaneous Electrical Mach | Mera Francisco Jose Riberas | | D | | P.d | 1,365 | 2.72 | 0 | 501 | 25 | 2,540 | I | | | | | | | | | | | | | | |
7/2/26 16:24 | 6/30/26 | WBX | Wallbox N.V. | P7 | Electr | ElcEq | Miscellaneous Electrical Mach | Aguera Pedro Alonso | | D | | P.d | 1,365 | 2.72 | 0 | 501 | 56 | 1,395 | I | | | | | | | | | | | | | | |
7/2/26 16:20 | 6/30/26 | WBX | Wallbox N.V. | P7 | Electr | ElcEq | Miscellaneous Electrical Mach | Escorsa Enric Asuncion | | DO | CEO | P.d | 887 | 2.72 | 0 | 326 | 36 | 1,219 | I | | | | | | | | | | | | | | |
7/2/26 16:20 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 10 | 34.84 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
7/2/26 16:20 | 6/30/26 | WBX | Wallbox N.V. | P7 | Electr | ElcEq | Miscellaneous Electrical Mach | Richer Marc Sabe | | D | | P.d | 1,365 | 2.72 | 0 | 501 | 50 | 1,513 | I | | | | | | | | | | | | | | |
7/2/26 16:20 | 7/1/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 426.00 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/2/26 16:17 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Abel Robert A | PA | D | | P | 1 | 34.84 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
7/2/26 16:15 | 7/2/26 | LIME | Neutron Holdings, Inc. | DE | BizSv | BizSv | Business Services | Uber Technologies, Inc | CA | T | | P.d | 20,000 | 25.00 | 0 | 800 | 6 | 14,860 | D | | | | | | | | | | | | | | |
7/2/26 16:14 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Frank Joel L. | PA | D | | P | 3 | 34.84 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
7/2/26 16:07 | 7/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Merriman Andrew | VA | O | COO | P | 1 | 0.6120 | 0 | 1 | 0 | 539 | D | | | | | | | | | | | | | | |
7/2/26 16:06 | 7/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Bell David T | VA | OH | CFO | P | 1 | 0.6120 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 7/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Martin Tammy L | VA | O | GC ,Secr | P | 1 | 0.6120 | 0 | 1 | 9 | 15 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 6/26/26 | ALPX | Alpex Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Hugreat Ltd | DE | T | | P.d | 0 | 0.00 | 0 | 188 | New | 188 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 7/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Ives Glen R | VA | OH | P | P.d | 1 | 0.6120 | 0 | 1 | 1 | 201 | D | | | | | | | | | | | | | | |
7/2/26 15:38 | 7/1/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Bueno Julio Cesar | | O | CLO,Exec | P | 1,999 | 18.10 | 0 | 110 | 25 | 560 | D | | | | | | | | | | | | | | |
7/2/26 15:08 | 7/1/26 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | Bicknell Martin C | KS | T | | P.m | 845 | 10.56 | 0 | 80 | 3 | 3,267 | I | | | | | | | | | | | | | | |
7/2/26 15:00 | 7/1/26 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | P | 10 | 0.0431 | 0 | 240 | 0 | 117,777 | D | | | | | | | | | | | | | | |
7/2/26 14:29 | 6/30/26 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Mills Richard C | KY | DO | CEO | P | 700 | 3.50 | 0 | 200 | 26 | 982 | D | | | | | | | | | | | | | | |
7/2/26 14:28 | 6/30/26 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Koshewa Tamra L | KY | O | CFO | P | 100 | 3.50 | 0 | 29 | New | 29 | D | | | | | | | | | | | | | | |
7/2/26 14:13 | 6/30/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hrt Financial LP | NY | T | | P.m | 51 | 1.29 | 0 | 40 | 93 | 82 | D | | | | | | | | | | | | | | |
7/2/26 14:11 | 1/23/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | P | 57 | 28.52 | 0 | 2 | 34 | 8 | M | | | | | | | | | | | | | | |
7/2/26 14:01 | 6/30/26 | RDGT | Ridgetech Inc. | E9 | Retail | DrugSt | Drug Stores & Proprietary Sto | Hrt Financial LP | NY | T | | P.m | 62 | 1.52 | 0 | 41 | 69 | 100 | D | | | | | | | | | | | | | | |
7/2/26 13:53 | 6/30/26 | KUST | Kustom Entertainment, Inc. | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Hrt Financial LP | NY | T | | P | 29 | 1.11 | 0 | 26 | | 18 | D | | | | | | | | | | | | | | |
7/2/26 13:42 | 7/1/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | P | 1 | 1.63 | 0 | 0 | 0 | 171 | D | | | | | | | | | | | | | | |
7/2/26 13:37 | 7/1/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 13 | 3.30 | 0 | 4 | 5 | 83 | D | | | | | | | | | | | | | | |
7/2/26 12:35 | 7/1/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.09 | 0 | 1 | 0 | 929 | D | | | | | | | | | | | | | | |
7/2/26 11:48 | 7/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 24.27 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
7/2/26 11:46 | 7/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | P.d | 0 | 24.27 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
7/2/26 08:57 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Johnson Robert E. III | IN | D | | P | 0 | 35.75 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
7/2/26 08:30 | 6/11/26 | BNR | Burning Rock Biotech Ltd | | Health | Health | Medical Laboratories | Han Yusheng | | D | | P.m | 6,182 | 8.45 | 0 | 731 | 4 | 18,404 | D | | | | | | | | | | | | | | |
7/1/26 20:27 | 6/29/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Bradley Melinda Hodges | NC | T | | P.a | 806 | 2.28 | 0 | 354 | | 354 | I | | | | | | | | | | | | | | |
7/1/26 20:09 | 6/29/26 | FTH | Faeth Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Stephenson Brian C | TX | O | CFO | P.m | 326 | 23.92 | 0 | 14 | 41 | 47 | I | | | | | | | | | | | | | | |
7/1/26 20:00 | 6/29/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Alberini Carlos | CA | D | | P | 1,832 | 160.90 | 0 | 11 | 47 | 35 | I | | | | | | | | | | | | | | |
7/1/26 19:31 | 6/29/26 | NCRA | Nocera, Inc. | NV | Ag | Ag | Livestock & Animal Specialtie | Hrt Financial LP | NY | T | | P | 12 | 0.1030 | 0 | 118 | 10 | 1,347 | D | | | | | | | | | | | | | | |
7/1/26 19:22 | 6/26/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Bradley Melinda Hodges | NC | T | | P.m | 42 | 2.38 | 0 | 18 | 5 | 371 | I | | | | | | | | | | | | | | |
7/1/26 19:21 | 6/29/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | P | 7 | 1.80 | 0 | 4 | 2 | 171 | D | | | | | | | | | | | | | | |
7/1/26 19:17 | 6/29/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P.m | 111 | 3.40 | 0 | 33 | 71 | 79 | D | | | | | | | | | | | | | | |
7/1/26 19:12 | 6/29/26 | INLF | Inlif Ltd | E9 | Machn | Mchn | General Industrial Machinery | Hrt Financial LP | NY | T | | P | 187 | 0.0640 | 0 | 2,919 | 195 | 4,418 | D | | | | | | | | | | | | | | |
7/1/26 18:05 | 6/30/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Staples William | DE | DO | CEO | P | 123 | 29.36 | 0 | 4 | 1 | 759 | D | | | | | | | | | | | | | | |
7/1/26 16:52 | 6/29/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Vahland Winfried | | D | | P | 102 | 16.95 | 0 | 6 | 19 | 38 | D | | | | | | | | | | | | | | |
7/1/26 16:49 | 6/29/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Shen Xiaojie | | D | | P | 42 | 17.31 | 0 | 2 | 49 | 7 | D | | | | | | | | | | | | | | |
7/1/26 16:46 | 6/29/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Neumann Karl-Thomas | CA | D | | P | 34 | 16.93 | 0 | 2 | 34 | 8 | D | | | | | | | | | | | | | | |
7/1/26 16:38 | 6/25/26 | NWGL | Cl Workshop Group Ltd | D8 | Build | Wood | Lumber & Wood Products (No Fu | Hrt Financial LP | NY | T | | P | 4 | 0.0230 | 0 | 173 | 62 | 452 | D | | | | | | | | | | | | | | |
7/1/26 16:37 | 6/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 10.45 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
7/1/26 16:35 | 6/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 10.45 | 0 | 0 | 0 | 1,513 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 6/29/26 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Lynch Robert | PA | D | | P | 93 | 176.06 | 0 | 1 | 54 | 2 | D | | | | | | | | | | | | | | |
7/1/26 16:30 | 6/29/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | P | 95 | 19.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
7/1/26 16:20 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | P | 5 | 1.93 | 0 | 2 | 20 | 15 | D | | | | | | | | | | | | | | |
7/1/26 16:19 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | P | 4 | 1.93 | 0 | 2 | 17 | 15 | D | | | | | | | | | | | | | | |
7/1/26 16:19 | 7/1/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | P | 6 | 1.93 | 0 | 3 | 18 | 20 | D | | | | | | | | | | | | | | |
7/1/26 16:17 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | P | 6 | 1.93 | 0 | 3 | 24 | 17 | D | | | | | | | | | | | | | | |
7/1/26 16:16 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | P | 5 | 1.93 | 0 | 3 | 12 | 24 | D | | | | | | | | | | | | | | |
7/1/26 16:08 | 6/30/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Smith Edgar R. III | LA | DT | | P | 794 | 10.61 | 0 | 75 | 1 | 5,513 | I | | | | | | | | | | | | | | |
7/1/26 16:06 | 6/29/26 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Panda Alex Joseph | OH | O | EVP,Trea | P | 6 | 23.59 | 0 | 0 | 1 | 45 | D | | | | | | | | | | | | | | |
7/1/26 16:01 | 7/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | P | 2 | 88.03 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
7/1/26 15:08 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bayles Autumn R | PA | D | | P | 10 | 43.85 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
7/1/26 14:32 | 6/30/26 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 62 | 17.34 | 0 | 4 | 3 | 138 | D | | | | | | | | | | | | | | |
7/1/26 14:31 | 1/12/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D | | P | 14 | 28.57 | 0 | 1 | 19 | 3 | I | | | | | | | | | | | | | | |
7/1/26 14:16 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | IN | D | | P | 49 | 223.27 | 0 | 0 | 1 | 34 | D | | | | | | | | | | | | | | |
7/1/26 14:14 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy | IN | D | | P | 20 | 223.15 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
7/1/26 14:12 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Lowry Robert T | IN | O | EVP | P | 2 | 36.00 | 0 | 0 | 0 | 30 | I | | | | | | | | | | | | | | |
7/1/26 14:11 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | IN | D | | P | 113 | 223.38 | 0 | 1 | 1 | 73 | D | | | | | | | | | | | | | | |
7/1/26 14:07 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | IN | D | | P | 89 | 223.38 | 0 | 0 | 1 | 46 | D | | | | | | | | | | | | | | |
7/1/26 14:05 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Cicco Martin J | IN | D | | P | 3 | 223.17 | 0 | 0 | 1 | 1 | D | | | | | | | | | | | | | | |
7/1/26 14:03 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | IN | D | | P | 41 | 223.16 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
7/1/26 13:58 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IN | D | | P | 83 | 223.31 | 0 | 0 | 1 | 34 | D | | | | | | | | | | | | | | |
7/1/26 13:51 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | IN | D | | P | 57 | 223.34 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
7/1/26 13:47 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 14 | 223.16 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
7/1/26 13:45 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | IN | D | | P | 10 | 223.16 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
7/1/26 13:43 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | IN | D | | P | 54 | 223.36 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
7/1/26 13:41 | 6/30/26 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | | T | | P | 916 | 18.32 | 0 | 50 | 2 | 3,296 | I | | | | | | | | | | | | | | |
7/1/26 13:39 | 6/30/26 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bentsur Ron | NJ | DOT | CB,CEO | P | 250 | 20.00 | 0 | 13 | 0 | 3,688 | D | | | | | | | | | | | | | | |
7/1/26 13:20 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Han Amy Wong | IN | D | | P | 0 | 35.75 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
7/1/26 13:19 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Scheub Todd M. | IN | O | EVP | P | 1 | 36.00 | 0 | 0 | 0 | 19 | I | | | | | | | | | | | | | | |
7/1/26 13:06 | 7/1/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Carter Ryan Stuart | VA | O | EVP | P | 1 | 12.26 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
7/1/26 12:37 | 6/30/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 435.74 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
7/1/26 12:04 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Puntillo Anthony | IN | D | | P | 0 | 35.75 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
7/1/26 12:00 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Bochnowski Benjamin J | IN | DO | P,CEO | P | 0 | 36.00 | 0 | 0 | 0 | 33 | I | | | | | | | | | | | | | | |
7/1/26 11:44 | 6/30/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.93 | 0 | 1 | 0 | 928 | D | | | | | | | | | | | | | | |
7/1/26 10:30 | 6/29/26 | ADIL | Adial Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coastlands Capital LP | CA | T | | P | 65 | 2.60 | 0 | 25 | 7 | 373 | I | | | | | | | | | | | | | | |
7/1/26 06:20 | 6/22/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | P.m | 5 | 0.3387 | 0 | 16 | 2 | 863 | D | | | | | | | | | | | | | | |
7/1/26 06:20 | 6/22/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | P | 2 | 0.3459 | 0 | 6 | 1 | 847 | D | | | | | | | | | | | | | | |
7/1/26 06:20 | 6/17/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | P.m | 5 | 0.3060 | 0 | 16 | 2 | 841 | D | | | | | | | | | | | | | | |
7/1/26 06:16 | 6/30/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | Menell Richard Peter | | D | | P | 33 | 2.19 | 0 | 15 | 119 | 28 | D | | | | | | | | | | | | | | |
7/1/26 06:05 | 6/30/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | P | 25 | 1.68 | 0 | 15 | 0 | 314,818 | D | | | | | | | | | | | | | | |
6/30/26 21:05 | 6/29/26 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Hudson Daniel Timothy | IN | D | | P | 169 | 16.94 | 0 | 10 | 200 | 15 | D | | | | | | | | | | | | | | |
6/30/26 21:00 | 6/26/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 69.20 | 0 | 4 | 0 | 5,748 | I | | | | | | | | | | | | | | |
6/30/26 20:10 | 6/30/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 2 | 0.3459 | 0 | 7 | 7 | 101 | D | | | | | | | | | | | | | | |
6/30/26 17:40 | 6/15/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Kalia Kumud | CA | O | CIO | P | 78 | 130.76 | 0 | 1 | 1 | 41 | D | | | | | | | | | | | | | | |
6/30/26 17:30 | 6/29/26 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | P | 848 | 9.63 | 0 | 88 | 1 | 14,210 | M | | | | | | | | | | | | | | |
6/30/26 17:13 | 6/29/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | Elsztain Alejandro Gustavo | | D | | P.m | 104 | 3.57 | 0 | 29 | 5 | 670 | D | | | | | | | | | | | | | | |
6/30/26 17:06 | 6/26/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Winter John M | CO | O | SVP,CLO, | P | 100 | 19.67 | 0 | 5 | 9 | 65 | D | | | | | | | | | | | | | | |
6/30/26 17:00 | 6/30/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Hyzak Dwayne L. | TX | DO | CEO,SMD | P | 70 | 11.68 | 0 | 6 | 9 | 71 | D | | | | | | | | | | | | | | |
6/30/26 16:50 | 6/29/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | P | 8 | 6.00 | 0 | 1 | 0 | 881 | D | | | | | | | | | | | | | | |
6/30/26 16:34 | 6/29/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 27 | 5.25 | 0 | 5 | 0 | 2,816 | I | | | | | | | | | | | | | | |
6/30/26 16:25 | 6/26/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P.m | 24 | 5.90 | 0 | 4 | 25 | 20 | D | | | | | | | | | | | | | | |
6/30/26 16:16 | 6/30/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Pack Jay A | CA | D | | P | 484 | 12.10 | 0 | 40 | 2 | 1,931 | D | | | | | | | | | | | | | | |
6/30/26 16:13 | 6/30/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | TX | D | | P | 5 | 23.70 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
6/30/26 16:04 | 5/29/26 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | Bicknell Martin C | KS | T | | P.m | 508 | 10.82 | 0 | 47 | 1 | 3,187 | I | | | | | | | | | | | | | | |
6/30/26 16:01 | 6/26/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Filius Bart | | D | | P | 231 | 1.54 | 0 | 150 | New | 150 | D | | | | | | | | | | | | | | |
6/30/26 14:32 | 6/26/26 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | P | 12 | 51.87 | 0 | 0 | 0 | 79 | M | | | | | | | | | | | | | | |
6/30/26 12:21 | 6/26/26 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Blackford Leo Price | NY | D | | P | 11 | 52.38 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
6/30/26 10:24 | 6/29/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 410.88 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/30/26 09:45 | 6/29/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.85 | 0 | 1 | 0 | 927 | D | | | | | | | | | | | | | | |
6/30/26 08:03 | 6/23/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.dm | 16,525 | 15.54 | 0 | 1,063 | 1 | 78,342 | I | | | | | | | | | | | | | | |
6/30/26 07:52 | 6/26/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | Keyter Charl | | DO | CFO | P | 448 | 2.24 | 0 | 200 | 10 | 2,210 | D | | | | | | | | | | | | | | |
6/30/26 06:24 | 6/29/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P.m | 152 | 76.17 | 0 | 2 | 18 | 13 | M | | | | | | | | | | | | | | |
6/29/26 21:08 | 6/25/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 55 | 9.12 | 0 | 6 | 1 | 1,108 | I | | | | | | | | | | | | | | |
6/29/26 20:00 | 6/24/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 39 | 1.54 | 0 | 25 | 1 | 1,954 | I | | | | | | | | | | | | | | |
6/29/26 19:59 | 5/11/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Green Park & Golf Ventures - Houston, LLC | TX | T | | P.d | 908 | 15.00 | 0 | 61 | New | 61 | I | | | | | | | | | | | | | | |
6/29/26 19:59 | 5/11/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Green Park & Golf Ventures Ii, LLC | TX | T | | P.d | 500 | 15.00 | 0 | 33 | 12 | 311 | I | | | | | | | | | | | | | | |
6/29/26 19:56 | 6/25/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 715 | 2.50 | 0 | 286 | 13 | 2,534 | I | | | | | | | | | | | | | | |
6/29/26 19:55 | 5/11/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Green Park & Golf Ventures Ii, LLC | TX | T | | P.d | 1,215 | 15.00 | 0 | 81 | New | 81 | I | | | | | | | | | | | | | | |
6/29/26 19:37 | 6/26/26 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | P.m | 75 | 1.88 | 0 | 40 | 0 | 9,696 | D | | | | | | | | | | | | | | |
6/29/26 18:22 | 6/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 110 | 11.01 | 0 | 10 | 1 | 1,126 | D | | | | | | | | | | | | | | |
6/29/26 18:01 | 6/24/26 | GDC | Gd Culture Group Ltd | NV | Metal | MtlPrc | Metals & Minerals (No Petrole | Hrt Financial LP | NY | T | | P | 128 | 0.0210 | 0 | 6,110 | | 3,309 | D | | | | | | | | | | | | | | |
6/29/26 17:52 | 6/24/26 | INLF | Inlif Ltd | E9 | Machn | Mchn | General Industrial Machinery | Hrt Financial LP | NY | T | | P.m | 189 | 0.0427 | 0 | 4,421 | 486 | 5,330 | D | | | | | | | | | | | | | | |
6/29/26 17:38 | 6/25/26 | NCRA | Nocera, Inc. | NV | Ag | Ag | Livestock & Animal Specialtie | Hrt Financial LP | NY | T | | P | 13 | 0.0920 | 0 | 137 | 9 | 1,664 | D | | | | | | | | | | | | | | |
6/29/26 17:30 | 6/25/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | P.m | 20 | 2.04 | 0 | 10 | 6 | 172 | D | | | | | | | | | | | | | | |
6/29/26 17:27 | 6/25/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | H | Director | P.m | 3,394 | 8.49 | 0 | 400 | 6 | 7,449 | M | | | | | | | | | | | | | | |
6/29/26 17:26 | 6/25/26 | CGON | Cg Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Liu Brian Guan-Chyun | CA | D | | P | 24,814 | 66.87 | 0 | 371 | 24 | 1,886 | I | | | | | | | | | | | | | | |
6/29/26 17:24 | 6/25/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P.m | 18 | 2.00 | 0 | 9 | 34 | 37 | D | | | | | | | | | | | | | | |
6/29/26 17:13 | 6/25/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management Inc. | | T | | P | 193 | 6.04 | 0 | 32 | 1 | 4,858 | I | | | | | | | | | | | | | | |
6/29/26 17:02 | 6/25/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Miller Paul Blaine | CA | O | See Rema | P | 48 | 9.50 | 0 | 5 | 8 | 64 | D | | | | | | | | | | | | | | |
6/29/26 16:36 | 6/29/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.18 | 0 | 4 | 1 | 621 | D | | | | | | | | | | | | | | |
6/29/26 16:35 | 6/26/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | Mindlin Marcos Marcelo | | DT | | P | 969 | 3.37 | 0 | 288 | 1 | 23,058 | D | | | | | | | | | | | | | | |
6/29/26 16:35 | 6/26/26 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 199 | 778.81 | 0 | 0 | 6 | 5 | D | | | | | | | | | | | | | | |
6/29/26 16:30 | 6/25/26 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P | 206 | 4.12 | 0 | 50 | 8 | 674 | I | | | | | | | | | | | | | | |
6/29/26 16:28 | 6/25/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 78 | 230.57 | 0 | 0 | 0 | 264 | M | | | | | | | | | | | | | | |
6/29/26 16:20 | 6/25/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 292 | 8.89 | 0 | 33 | 0 | 17,956 | I | | | | | | | | | | | | | | |
6/29/26 16:12 | 6/26/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 5 | 17.03 | 0 | 0 | 0 | 231 | D | | | | | | | | | | | | | | |
6/29/26 16:05 | 6/25/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 976 | 6.40 | 0 | 153 | 6 | 2,895 | I | | | | | | | | | | | | | | |
6/29/26 16:02 | 6/26/26 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Bitterman Robert J | PA | DO | CB,P,CEO | P | 10 | 0.9900 | 0 | 10 | 2 | 421 | D | | | | | | | | | | | | | | |
6/29/26 13:55 | 6/26/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | Sook Perry A | TX | DO | CEO | P | 1,985 | 162.27 | 0 | 12 | 1 | 1,875 | D | | | | | | | | | | | | | | |
6/29/26 12:45 | 6/26/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 397.48 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/29/26 12:33 | 6/26/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.79 | 0 | 1 | 0 | 927 | D | | | | | | | | | | | | | | |
6/29/26 10:58 | 5/1/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P.a | 352,521 | 54.83 | 0 | 6,429 | New | 6,429 | I | | | | | | | | | | | | | | |
6/29/26 10:41 | 6/11/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Levy Guy | CT | T | | P.d | 10,000 | 20.00 | 0 | 500 | 999% | 527 | I | | | | | | | | | | | | | | |
6/29/26 10:14 | 5/25/26 | HMMR | Hammer Technology Holdings Corp. | NV | Telco | Telco | Communications Services | Cothill Michael | FL | DOT | CEO | P.m | 2,741 | 0.2549 | 0 | 10,755 | 247 | 15,105 | I | | | | | | | | | | | | | | |
6/29/26 09:05 | 6/25/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | Elsztain Alejandro Gustavo | | D | | P.m | 103 | 3.55 | 0 | 29 | 5 | 641 | D | | | | | | | | | | | | | | |
6/29/26 08:45 | 6/25/26 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Middleton Fred A | CA | DT | | P | 200 | 0.8033 | 0 | 249 | 10 | 2,701 | I | | | | | | | | | | | | | | |
6/29/26 07:34 | 6/26/26 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 101 | 17.49 | 0 | 6 | 4 | 134 | D | | | | | | | | | | | | | | |
6/26/26 19:40 | 6/24/26 | FTH | Faeth Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Stephenson Brian C | TX | O | CFO | P.m | 401 | 25.65 | 0 | 16 | 90 | 33 | I | | | | | | | | | | | | | | |
6/26/26 18:30 | 6/25/26 | CTGO | Contango Silver & Gold Inc. | DE | Mining | Gold | Gold & Silver Ores | Van Nieuwenhuyse Rick | AK | DO | P,CEO | P | 63 | 15.24 | 0 | 4 | 1 | 555 | D | | | | | | | | | | | | | | |
6/26/26 17:35 | 6/24/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 68 | 8.77 | 0 | 8 | 1 | 925 | I | | | | | | | | | | | | | | |