12/12/25 21:25 | 12/11/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Collins Jonathan M. | AR | O | CFO | P | 5 | 25.27 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
12/12/25 20:30 | 12/11/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sun Nelson | CA | O | CFO | P | 43 | 14.40 | 0 | 3 | 3 | 108 | D | | | | | | | | | | | | | | |
12/12/25 20:30 | 12/11/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lee Tien-Li | CA | DOT | CEO | P | 101 | 14.49 | 0 | 7 | 0 | 3,026 | D | | | | | | | | | | | | | | |
12/12/25 20:10 | 12/10/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P.m | 2,720 | 181.32 | 0 | 15 | 2 | 786 | D | | | | | | | | | | | | | | |
12/12/25 18:34 | 12/10/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Murphy Thomas Edward | MT | D | | P.m | 99 | 3.11 | 0 | 32 | New | 32 | D | | | | | | | | | | | | | | |
12/12/25 18:20 | 4/23/25 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Smith Bradford L | WA | O | Vice Cha | P | 1,450 | 377.47 | 0 | 4 | 1 | 452 | D | | | | | | | | | | | | | | |
12/12/25 18:08 | 12/12/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Bercovich Michael | MD | O | CFO | P | 50 | 0.7713 | 0 | 65 | 53 | 189 | D | | | | | | | | | | | | | | |
12/12/25 18:07 | 12/12/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Battaglia Michael C. | MD | DO | P,CEO | P | 25 | 0.7500 | 0 | 33 | 14 | 267 | D | | | | | | | | | | | | | | |
12/12/25 18:00 | 12/12/25 | TTRX | Turn Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chaudhary Zuraiz | CA | O | See Rema | P | 9 | 3.50 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
12/12/25 17:57 | 12/10/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | P | 15 | 3.05 | 0 | 5 | 3 | 148 | D | | | | | | | | | | | | | | |
12/12/25 17:56 | 12/10/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Jackson Jamere | TN | O | CFO | P | 188 | 3,413.5 | 0 | 0 | 13 | 0 | D | | | | | | | | | | | | | | |
12/12/25 17:52 | 12/12/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Chubb Thomas Caldecot III | GA | DO | CEO,P | P | 176 | 35.12 | 0 | 5 | 3 | 164 | D | | | | | | | | | | | | | | |
12/12/25 17:31 | 12/11/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.m | 103 | 2.07 | 0 | 50 | 2 | 2,064 | I | | | | | | | | | | | | | | |
12/12/25 17:31 | 12/11/25 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | Delta John | FL | D | | P.m | 13 | 2.60 | 0 | 5 | 71 | 12 | D | | | | | | | | | | | | | | |
12/12/25 17:17 | 12/12/25 | IMVT | Immunovant, Inc. | D0 | Health | Drug | Pharmaceutical Preparations | Roivant Sciences Ltd. | X0 | DT | | P | 350,000 | 21.00 | 0 | 16,667 | 17 | 113,317 | D | | | | | | | | | | | | | | |
12/12/25 17:00 | 12/11/25 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Zerza Armin | NY | O | CFO | P | 1,006 | 28.12 | 0 | 36 | 16 | 254 | D | | | | | | | | | | | | | | |
12/12/25 16:59 | 12/10/25 | NOG | Northern Oil & Gas, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Easley Roy Ernest | MN | D | | P.m | 601 | 24.03 | 0 | 25 | 43 | 83 | D | | | | | | | | | | | | | | |
12/12/25 16:56 | 12/10/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Williams Wayne D | TX | DOT | CEO,CB,P | P.m | 73 | 1.65 | 0 | 45 | 2 | 2,357 | I | | | | | | | | | | | | | | |
12/12/25 16:53 | 12/10/25 | ARE | Alexandria Real Estate Equities, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGrath Sheila K. | CA | D | | P | 141 | 45.60 | 0 | 3 | 59 | 8 | D | | | | | | | | | | | | | | |
12/12/25 16:51 | 11/6/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | P.m | 26 | 17.81 | 0 | 1 | 0 | 3,438 | D | | | | | | | | | | | | | | |
12/12/25 16:44 | 12/11/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Knight Glade M | VA | DO | Exec CB | P | 60 | 11.91 | 0 | 5 | 0 | 10,816 | D | | | | | | | | | | | | | | |
12/12/25 16:43 | 12/11/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P | 5 | 5.50 | 0 | 1 | 0 | 2,582 | I | | | | | | | | | | | | | | |
12/12/25 16:39 | 12/11/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 32 | 2.58 | 0 | 13 | 0 | 2,781 | D | | | | | | | | | | | | | | |
12/12/25 16:30 | 12/11/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | Case Stephen M | DC | DT | | P | 84 | 16.79 | 0 | 5 | 0 | 12,055 | I | | | | | | | | | | | | | | |
12/12/25 16:30 | 12/10/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 3 | 0.2903 | 0 | 10 | 2 | 511 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 12/10/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | Richardson Scott A | TX | DO | CEO,P | P | 158 | 41.59 | 0 | 4 | 6 | 71 | D | | | | | | | | | | | | | | |
12/12/25 16:18 | 12/12/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Landsman Stephen N | NY | O | EVP,GC | P | 197 | 63.48 | 0 | 3 | 26 | 15 | D | | | | | | | | | | | | | | |
12/12/25 16:17 | 12/10/25 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | Smith David Byron Jr | IL | D | | P | 1,678 | 250.13 | 0 | 7 | 2 | 313 | M | | | | | | | | | | | | | | |
12/12/25 16:16 | 12/10/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Pagliuca Stephen G | CT | D | | P | 9,940 | 229.57 | 0 | 43 | 63 | 112 | D | | | | | | | | | | | | | | |
12/12/25 16:01 | 12/10/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Goldstein Richard I | PA | D | | P | 136 | 13.62 | 0 | 10 | 54 | 28 | I | | | | | | | | | | | | | | |
12/12/25 15:50 | 12/10/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | P.dm | 10 | 10.39 | 0 | 1 | 0 | 273 | D | | | | | | | | | | | | | | |
12/12/25 15:19 | 12/10/25 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | Galkin Vladimir | FL | T | | P.m | 88 | 1.50 | 0 | 59 | 7 | 939 | D | | | | | | | | | | | | | | |
12/12/25 14:38 | 12/10/25 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Diaz Deborah | VA | D | | P | 20 | 12.34 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
12/12/25 14:37 | 12/9/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Seaman John William | A6 | D | | P | 26 | 1.30 | 0 | 20 | 6 | 347 | D | | | | | | | | | | | | | | |
12/12/25 14:04 | 12/12/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Beerman Kevin J | OH | O | EVP,CFO | P | 5 | 23.84 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
12/12/25 13:57 | 12/10/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P | 457 | 20.05 | 0 | 23 | 0 | 18,666 | D | | | | | | | | | | | | | | |
12/12/25 12:12 | 12/10/25 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | Nicholas & Melinda Gerber Living Trust | CA | DOT | CEO | P | 23 | 0.9270 | 0 | 25 | 0 | 18,751 | D | | | | | | | | | | | | | | |
12/12/25 12:08 | 12/10/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | Evans David K | NC | D | | P | 12 | 30.64 | 0 | 0 | 21 | 2 | D | | | | | | | | | | | | | | |
12/12/25 11:40 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 10 | 0.0480 | 0 | 204 | 0 | 60,899 | D | | | | | | | | | | | | | | |
12/12/25 11:35 | 12/11/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 877.16 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/12/25 11:14 | 12/11/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.60 | 0 | 1 | 0 | 988 | M | | | | | | | | | | | | | | |
12/12/25 10:41 | 12/10/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 349 | 6.74 | 0 | 52 | 3 | 1,661 | I | | | | | | | | | | | | | | |
12/12/25 10:41 | 12/10/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 349 | 6.74 | 0 | 52 | 3 | 1,725 | I | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | Zint William C | MN | O | SVP,CFO | P | 4 | 21.44 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
12/12/25 08:58 | 12/10/25 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | Baldwin Robert H B Jr | GA | D | | P.m | 1,087 | 81.16 | 0 | 13 | 41 | 46 | D | | | | | | | | | | | | | | |
12/12/25 08:54 | 12/10/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 245 | 1.40 | 0 | 175 | 0 | 57,407 | I | | | | | | | | | | | | | | |
12/12/25 08:39 | 12/10/25 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dow Geoffrey S | DC | DO | P,CEO | P.m | 12 | 0.9415 | 0 | 13 | 35 | 50 | D | | | | | | | | | | | | | | |
12/12/25 07:16 | 12/11/25 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garcia Ruben A | TX | O | GC | P | 48 | 0.3400 | 0 | 140 | New | 140 | D | | | | | | | | | | | | | | |
12/11/25 21:37 | 12/10/25 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | May David Allen | TN | D | | P | 62 | 1.60 | 0 | 38 | 32 | 158 | D | | | | | | | | | | | | | | |
12/11/25 21:26 | 11/28/25 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Panigrahi Bhaskar | MA | DO | See Rema | P | 67 | 0.2269 | 0 | 297 | 3 | 9,335 | M | | | | | | | | | | | | | | |
12/11/25 20:53 | 12/10/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | Risher John David | CA | DO | CEO | P | 100 | 19.80 | 0 | 5 | 0 | 11,802 | D | | | | | | | | | | | | | | |
12/11/25 20:52 | 8/4/25 | ODCYX | Accordant Odce Index Fund | | Fund | CEF | Closed-End Funds | Hime James | AZ | O | CFO | P | 60 | 9.23 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
12/11/25 20:45 | 12/9/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Durston Marshall | WY | D | | P | 25 | 16.31 | 0 | 2 | 72 | 4 | D | | | | | | | | | | | | | | |
12/11/25 20:44 | 12/9/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Coolidge R. Scott | WY | D | | P | 25 | 16.31 | 0 | 2 | 72 | 4 | D | | | | | | | | | | | | | | |
12/11/25 20:43 | 12/9/25 | CORFX | Flat Rock Core Income Fund | | Fund | CEF | Closed-End Funds | Durston Marshall | WY | D | | P | 25 | 19.81 | 0 | 1 | 70 | 3 | D | | | | | | | | | | | | | | |
12/11/25 20:41 | 12/9/25 | CORFX | Flat Rock Core Income Fund | | Fund | CEF | Closed-End Funds | Coolidge R. Scott | WY | D | | P | 25 | 19.81 | 0 | 1 | 70 | 3 | D | | | | | | | | | | | | | | |
12/11/25 20:40 | 12/9/25 | CORFX | Flat Rock Core Income Fund | | Fund | CEF | Closed-End Funds | Finnen Paul E. | WY | D | | P | 25 | 19.81 | 0 | 1 | 70 | 3 | D | | | | | | | | | | | | | | |
12/11/25 20:39 | 12/9/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Durston Marshall | WY | D | | P | 25 | 21.93 | 0 | 1 | 106 | 2 | D | | | | | | | | | | | | | | |
12/11/25 20:38 | 12/9/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Coolidge R. Scott | WY | D | | P | 25 | 21.93 | 0 | 1 | 106 | 2 | D | | | | | | | | | | | | | | |
12/11/25 20:36 | 12/9/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | Finnen Paul E. | WY | D | | P | 25 | 21.93 | 0 | 1 | 2 | 51 | D | | | | | | | | | | | | | | |
12/11/25 18:57 | 12/10/25 | DFDV | Defi Development Corp. | DE | Financ | Loan | Finance Services | White Parker | FL | OT | COO,CHIE | P.d | 102 | 5.76 | 0 | 18 | 1 | 3,097 | D | | | | | | | | | | | | | | |
12/11/25 18:57 | 12/9/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P.m | 5,704 | 11.88 | 0 | 480 | 2 | 29,946 | I | | | | | | | | | | | | | | |
12/11/25 18:49 | 12/9/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Messinger Michael | C0 | O | CFO | P | 5 | 0.3516 | 0 | 15 | 483 | 18 | D | | | | | | | | | | | | | | |
12/11/25 18:43 | 12/10/25 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | Lynch James Patrick | CA | O | SVP CFO, | P | 24 | 42.80 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
12/11/25 18:38 | 11/13/25 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Bucella Michael C. | MD | D | | P.d | 50 | 12.01 | 0 | 4 | 2 | 267 | D | | | | | | | | | | | | | | |
12/11/25 18:22 | 12/9/25 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Weymouth Katharine | AZ | D | | P | 100 | 209.46 | 0 | 0 | 9 | 6 | D | | | | | | | | | | | | | | |
12/11/25 17:56 | 12/11/25 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Wimmer Richard Bennett | NC | D | | P | 210 | 21.00 | 0 | 10 | 149 | 17 | D | | | | | | | | | | | | | | |
12/11/25 17:56 | 12/11/25 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Lee Richard Melvin Jr. | NC | D | | P | 477 | 21.00 | 0 | 23 | 350 | 29 | D | | | | | | | | | | | | | | |
12/11/25 17:55 | 12/11/25 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Zelman Ivy | NC | D | | P | 48 | 21.00 | 0 | 2 | 37 | 8 | D | | | | | | | | | | | | | | |
12/11/25 17:55 | 12/11/25 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Gidley Tiffany Leann | NC | O | GC,Secre | P | 126 | 21.00 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
12/11/25 17:14 | 12/9/25 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | Morrison Brent | GA | DO | CEO,P | P.m | 9 | 1.45 | 0 | 6 | 3 | 212 | D | | | | | | | | | | | | | | |
12/11/25 17:08 | 12/11/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | P | 208 | 3.65 | 0 | 57 | 1 | 4,622 | I | | | | | | | | | | | | | | |
12/11/25 17:06 | 12/10/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 370 | 3.65 | 0 | 102 | 2 | 5,835 | D | | | | | | | | | | | | | | |
12/11/25 16:31 | 6/2/25 | ALTIX | Align Alternative Access Fund | | Fund | CEF | Closed-End Funds | Failla Charles | OH | DOT | P,CEO,Se | P | 1,000 | 10.00 | 0 | 100 | 125 | 180 | M | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/10/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | Braunegg George Gwyer | CA | D | | P | 50 | 90.42 | 0 | 1 | 22 | 3 | D | | | | | | | | | | | | | | |
12/11/25 16:28 | 12/9/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | Kyrish Chuck | TX | O | SVP,CFO | P | 205 | 41.03 | 0 | 5 | 85 | 11 | D | | | | | | | | | | | | | | |
12/11/25 16:26 | 3/20/25 | ALTIX | Align Alternative Access Fund | | Fund | CEF | Closed-End Funds | Failla Charles | OH | DOT | P,CEO,Se | P | 100 | 10.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/11/25 16:24 | 12/10/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Scott T | AR | DOT | CEO | P | 414 | 4.14 | 0 | 100 | 0 | 23,770 | D | | | | | | | | | | | | | | |
12/11/25 16:19 | 12/11/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 172,500 | 86.00 | 0 | 2,006 | 34 | 7,956 | I | | | | | | | | | | | | | | |
12/11/25 16:15 | 12/10/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | P | 1,030 | 14.71 | 0 | 70 | 30 | 300 | D | | | | | | | | | | | | | | |
12/11/25 16:11 | 12/11/25 | SEVN | Seven Hills Realty Trust | MD | BizSv | Conslt | Management Consulting Service | Tremont Realty Capital LLC | MA | T | | P | 17,436 | 8.65 | 0 | 2,016 | 79 | 4,578 | I | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/11/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 6 | 3.75 | 0 | 1 | 1 | 270 | D | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/9/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P | 115 | 22.96 | 0 | 5 | 13 | 45 | I | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/11/25 | SEVN | Seven Hills Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | DT | | P | 17,436 | 8.65 | 0 | 2,016 | 66 | 5,085 | I | | | | | | | | | | | | | | |
12/11/25 16:09 | 12/9/25 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | Smith Daniel Luke | T3 | DO | Group CF | P.m | 75 | 4.34 | 0 | 17 | 7 | 251 | I | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/10/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P | 34 | 4.54 | 0 | 8 | 20 | 45 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | NSPR | Inspiremd, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stuka Paul | FL | D | | P | 9 | 1.81 | 0 | 5 | 1 | 836 | D | | | | | | | | | | | | | | |
12/11/25 16:00 | 12/9/25 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | Cantor Fitzgerald, L. P. | NY | T | | P | 19 | 1.88 | 0 | 10 | 0 | 13,381 | I | | | | | | | | | | | | | | |
12/11/25 15:46 | 12/9/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Michel Robert J | TN | O | CFO | P | 0 | 0.00 | 0 | 3 | 18 | 20 | D | | | | | | | | | | | | | | |
12/11/25 15:41 | 12/9/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Feldschuh Jonathan Adam | TN | DO | Chief Sc | P | 0 | 0.00 | 0 | 18 | 50 | 54 | D | | | | | | | | | | | | | | |
12/11/25 15:24 | 12/10/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | P | 1,300 | 24.93 | 0 | 52 | 2 | 3,024 | D | | | | | | | | | | | | | | |
12/11/25 15:19 | 12/11/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 0 | 0.00 | 0 | 0 | 0 | 420 | D | | | | | | | | | | | | | | |
12/11/25 15:17 | 11/28/25 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | See Rema | P | 14 | 0.2200 | 0 | 65 | 9 | 775 | D | | | | | | | | | | | | | | |
12/11/25 13:08 | 12/10/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.00 | 0 | 0 | 0 | 9,304 | M | | | | | | | | | | | | | | |
12/11/25 13:02 | 12/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 870.01 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/11/25 12:36 | 12/10/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 987 | M | | | | | | | | | | | | | | |
12/11/25 11:50 | 11/14/25 | SLSN | Solesence, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 63 | 1.80 | 0 | 35 | 1 | 4,133 | D | | | | | | | | | | | | | | |
12/11/25 10:42 | 12/9/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 32 | 19.72 | 0 | 2 | 0 | 1,631 | I | | | | | | | | | | | | | | |
12/11/25 10:37 | 12/10/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 562 | 54.09 | 0 | 10 | 0 | 5,315 | I | | | | | | | | | | | | | | |
12/11/25 08:37 | 12/9/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 254 | 1.44 | 0 | 176 | 0 | 57,232 | I | | | | | | | | | | | | | | |
12/11/25 08:31 | 12/10/25 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Duey Marc | PA | D | | P.d | 25 | 1.17 | 0 | 21 | 9 | 257 | D | | | | | | | | | | | | | | |
12/11/25 08:31 | 12/10/25 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamill John P. | PA | O | SrVP,CFO | P.d | 6 | 1.17 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
12/11/25 08:11 | 12/10/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P | 5 | 12.66 | 0 | 0 | 1 | 55 | D | | | | | | | | | | | | | | |
12/11/25 07:59 | 12/9/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Brandon George Hugh | TX | DO | P | P | 13 | 3.38 | 0 | 4 | 4 | 105 | D | | | | | | | | | | | | | | |
12/11/25 07:47 | 12/9/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | P.m | 29 | 7.23 | 0 | 4 | 0 | 1,340 | I | | | | | | | | | | | | | | |
12/10/25 21:30 | 12/5/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 130 | 4.47 | 0 | 29 | 24 | 149 | I | | | | | | | | | | | | | | |
12/10/25 21:22 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | O | CEO | P.a | 89 | 3.87 | 0 | 23 | 1 | 1,751 | D | | | | | | | | | | | | | | |
12/10/25 21:20 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | O | P | P.a | 97 | 3.87 | 0 | 25 | 1 | 2,454 | D | | | | | | | | | | | | | | |
12/10/25 20:57 | 12/8/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 26 | 8.00 | 0 | 3 | 0 | 1,584 | I | | | | | | | | | | | | | | |
12/10/25 20:20 | 12/10/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Pang Stephen S. | MT | O | CFO | P | 6 | 2.95 | 0 | 2 | 13 | 19 | D | | | | | | | | | | | | | | |
12/10/25 20:18 | 12/8/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Jore Matthew B | MT | DOT | CEO | P.m | 30 | 2.84 | 0 | 11 | 0 | 7,710 | D | | | | | | | | | | | | | | |
12/10/25 20:17 | 12/8/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Duke Liberty Smith | TX | D | | P.dm | 2 | 1.54 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/10/25 20:15 | 12/8/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | P.m | 5,742 | 6.16 | 0 | 933 | 2 | 42,305 | D | | | | | | | | | | | | | | |
12/10/25 20:10 | 12/8/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Porter Stuart D | MT | DT | | P.m | 1,000 | 2.92 | 0 | 343 | 2 | 19,379 | D | | | | | | | | | | | | | | |
12/10/25 19:27 | 12/8/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 6,309 | 175.26 | 0 | 36 | 5 | 771 | D | | | | | | | | | | | | | | |
12/10/25 19:23 | 12/8/25 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 706 | 317.73 | 0 | 2 | 0 | 1,558 | I | | | | | | | | | | | | | | |
12/10/25 18:50 | 12/8/25 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Rappaport Alan | CA | D | | P | 22 | 7.66 | 0 | 3 | 54 | 8 | D | | | | | | | | | | | | | | |
12/10/25 18:49 | 12/10/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rachman Ilya M | CA | DO | CEO,CB | P | 5 | 6.67 | 0 | 1 | 0 | 1,142 | D | | | | | | | | | | | | | | |
12/10/25 18:48 | 12/8/25 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rich Stuart | NC | DO | Chief Me | P.dm | 51 | 10.16 | 0 | 5 | 65 | 13 | M | | | | | | | | | | | | | | |
12/10/25 18:47 | 12/10/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morris Gabriel S | CA | DO | CFO | P.d | 5 | 6.58 | 0 | 1 | 0 | 742 | M | | | | | | | | | | | | | | |
12/10/25 18:37 | 12/10/25 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | Rhoads Ann D | CA | D | | P | 21 | 28.28 | 0 | 1 | 5 | 15 | D | | | | | | | | | | | | | | |
12/10/25 18:23 | 12/10/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 415 | 25.00 | 0 | 17 | 7 | 244 | D | | | | | | | | | | | | | | |
12/10/25 18:00 | 12/10/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | Larson Keith R | TX | D | | P | 49 | 72.71 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
12/10/25 17:50 | 12/8/25 | TBTC | Table Trac Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Berger Andrew | MN | D | | P | 0 | 3.85 | 0 | 0 | 0 | 1 | I | | | | | | | | | | | | | | |
12/10/25 17:38 | 12/10/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai-Pesic Katherine S. | CA | DTH | Member o | P | 103 | 4.13 | 0 | 25 | 0 | 10,304 | D | | | | | | | | | | | | | | |
12/10/25 17:36 | 12/8/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P | 2 | 19.00 | 0 | 0 | 0 | 153 | D | | | | | | | | | | | | | | |
12/10/25 17:26 | 12/8/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Francis John Milton IV | NV | O | COO | P.m | 5 | 1.82 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
12/10/25 17:23 | 12/10/25 | DSAC | Daedalus Special Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Daedalus Special Acquisition LLC | X0 | T | | P.d | 0 | 0.00 | 0 | 435 | New | 435 | D | | | | | | | | | | | | | | |
12/10/25 17:21 | 12/10/25 | DSAC | Daedalus Special Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Kilic Orkun | X0 | DOT | Co-CEO | P.d | 0 | 0.00 | 0 | 435 | New | 435 | I | | | | | | | | | | | | | | |
12/10/25 17:20 | 12/10/25 | DSAC | Daedalus Special Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Babayigit Husnu Akin | X0 | DOT | Co-CEO | P.d | 0 | 0.00 | 0 | 435 | New | 435 | I | | | | | | | | | | | | | | |
12/10/25 16:55 | 12/9/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DT | | P.m | 129 | 2.92 | 0 | 44 | 1 | 6,235 | D | | | | | | | | | | | | | | |
12/10/25 16:50 | 12/8/25 | ALTG | Alta Equipment Group Inc. | DE | Machn | IndWs | Industrial Machinery & Equipm | Shribman Daniel | MI | D | | P | 203 | 5.07 | 0 | 40 | 44 | 131 | I | | | | | | | | | | | | | | |
12/10/25 16:42 | 12/10/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 21 | 3.71 | 0 | 6 | 2 | 269 | D | | | | | | | | | | | | | | |
12/10/25 16:30 | 12/8/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | Case Stephen M | DC | DT | | P.m | 56 | 16.37 | 0 | 3 | 0 | 12,050 | I | | | | | | | | | | | | | | |
12/10/25 16:23 | 12/10/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Trost Scot A. | IA | D | | P | 5 | 22.88 | 0 | 0 | 25 | 1 | D | | | | | | | | | | | | | | |
12/10/25 16:21 | 12/8/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | Lang Scott A. | NJ | DO | P,CEO | P | 50 | 20.41 | 0 | 2 | 53 | 7 | D | | | | | | | | | | | | | | |
12/10/25 16:16 | 12/10/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Goris Bradley | OH | D | | P | 7 | 23.30 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
12/10/25 16:15 | 12/9/25 | SRTA | Strata Critical Medical, Inc. | DE | Health | Health | Health Services | Heyburn William A. | NY | DO | Co-CEO,C | P | 76 | 4.47 | 0 | 17 | 1 | 1,403 | D | | | | | | | | | | | | | | |
12/10/25 16:10 | 12/9/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.m | 121 | 2.01 | 0 | 60 | 4 | 1,507 | I | | | | | | | | | | | | | | |
12/10/25 16:08 | 12/10/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 5 | 23.32 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
12/10/25 16:05 | 12/8/25 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McMullen William Wallace | OK | DTH | See Rema | P.m | 372 | 12.41 | 0 | 30 | 0 | 74,851 | I | | | | | | | | | | | | | | |
12/10/25 16:01 | 12/9/25 | ZEUS | Olympic Steel Inc | OH | Metal | MtlPrc | Metals Service Centers & Offi | Scott Peter Jennings | OH | D | | P | 201 | 39.89 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 12/8/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P | 3,000 | 10.43 | 0 | 288 | 19 | 1,801 | D | | | | | | | | | | | | | | |
12/10/25 15:59 | 12/8/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 362 | 6.69 | 0 | 54 | 3 | 1,609 | I | | | | | | | | | | | | | | |
12/10/25 15:59 | 12/8/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 362 | 6.69 | 0 | 54 | 3 | 1,674 | I | | | | | | | | | | | | | | |
12/10/25 15:40 | 12/8/25 | LFAC | Leapfrog Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Leapfrog Partners LLC | NJ | T | | P | 3,288 | 10.00 | 0 | 329 | New | 329 | D | | | | | | | | | | | | | | |
12/10/25 15:27 | 12/9/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Byers Stephen R | NC | D | | P | 61 | 8.97 | 0 | 7 | 12 | 65 | D | | | | | | | | | | | | | | |
12/10/25 15:23 | 12/10/25 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Thomas Linda C | AK | D | | P | 20 | 24.95 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
12/10/25 14:48 | 12/10/25 | JFB | Jfb Construction Holdings | NV | Machn | HvyCn | Nonresidential Bldg Contracto | Calderon Ruben | FL | O | CFO | P | 29 | 18.72 | 0 | 2 | 6 | 27 | D | | | | | | | | | | | | | | |
12/10/25 14:46 | 12/9/25 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Hegna Shauna | AK | D | | P | 30 | 25.25 | 0 | 1 | 262 | 2 | D | | | | | | | | | | | | | | |
12/10/25 14:42 | 12/8/25 | ABCB | Ameris Bancorp | GA | Financ | StBnk | State Commercial Banks | Stern William H | GA | D | | P | 24 | 77.22 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
12/10/25 13:41 | 12/9/25 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Donovan Richard M | NH | O | P,CFO | P.d | 28 | 12.23 | 0 | 2 | 4 | 67 | I | | | | | | | | | | | | | | |
12/10/25 13:24 | 12/8/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lesavoy Bernard M | PA | D | | P | 5 | 17.89 | 0 | 0 | 0 | 212 | I | | | | | | | | | | | | | | |
12/10/25 13:08 | 12/9/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 986 | M | | | | | | | | | | | | | | |
12/10/25 12:45 | 12/9/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.00 | 0 | 0 | 0 | 9,304 | M | | | | | | | | | | | | | | |
12/10/25 12:42 | 12/9/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 896.25 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/10/25 10:35 | 12/9/25 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | McCambridge David J | AK | D | | P | 29 | 24.87 | 0 | 1 | 3 | 42 | I | | | | | | | | | | | | | | |
12/10/25 10:08 | 12/8/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 2 | 20.20 | 0 | 0 | 0 | 688 | I | | | | | | | | | | | | | | |
12/10/25 09:18 | 12/8/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 1,092 | 19.67 | 0 | 56 | 0 | 18,643 | D | | | | | | | | | | | | | | |
12/10/25 09:03 | 12/8/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | Holley Jean K | FL | D | | P.d | 70 | 32.04 | 0 | 2 | 18 | 14 | D | | | | | | | | | | | | | | |
12/10/25 08:42 | 12/8/25 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 12 | 11.53 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/10/25 07:54 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | O | P | P | 97 | 3.87 | 0 | 25 | 1 | 2,454 | D | | | | | | | | | | | | | | |
12/10/25 07:52 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | O | CEO | P | 89 | 3.87 | 0 | 23 | 1 | 1,751 | D | | | | | | | | | | | | | | |
12/10/25 07:52 | 12/5/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Sherman Nicole | WA | DO | P,CEO | P | 5 | 5.12 | 0 | 1 | 1 | 188 | D | | | | | | | | | | | | | | |
12/10/25 07:32 | 12/8/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 245 | 1.33 | 0 | 184 | 0 | 57,056 | I | | | | | | | | | | | | | | |
12/9/25 21:20 | 12/9/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Nerbonne Robert A | IL | D | | P | 100 | 128.52 | 0 | 1 | 3 | 25 | I | | | | | | | | | | | | | | |
12/9/25 20:09 | 10/3/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | P.m | 1,880 | 1.85 | 0 | 1,015 | 21 | 5,785 | M | | | | | | | | | | | | | | |
12/9/25 19:13 | 12/5/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | P | 1,834 | 9.84 | 0 | 186 | 3 | 5,757 | I | | | | | | | | | | | | | | |
12/9/25 19:00 | 12/5/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Chao David K | NV | D | | P | 153 | 38.26 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
12/9/25 18:47 | 12/5/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zage George Raymond III | CA | DT | | P | 676 | 13.51 | 0 | 50 | 0 | 95,425 | D | | | | | | | | | | | | | | |
12/9/25 18:14 | 12/5/25 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | Deckoff Stephen H | VI | DT | | P.m | 425 | 6.01 | 0 | 71 | 2 | 3,509 | I | | | | | | | | | | | | | | |
12/9/25 17:28 | 12/5/25 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | Smith Daniel Luke | T3 | DO | Group CF | P.m | 55 | 4.18 | 0 | 13 | 6 | 233 | M | | | | | | | | | | | | | | |
12/9/25 17:19 | 12/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Goetz William | GA | D | | P | 50 | 7.42 | 0 | 7 | 29 | 30 | D | | | | | | | | | | | | | | |
12/9/25 17:19 | 12/5/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 348 | 5.10 | 0 | 68 | 2 | 3,041 | I | | | | | | | | | | | | | | |
12/9/25 17:12 | 12/5/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P | 325 | 6.81 | 0 | 48 | 3 | 1,620 | I | | | | | | | | | | | | | | |
12/9/25 17:12 | 12/5/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P | 325 | 6.81 | 0 | 48 | 3 | 1,555 | I | | | | | | | | | | | | | | |
12/9/25 17:11 | 12/5/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Mehra Sanjeev K | PA | D | | P | 3,882 | 11.09 | 0 | 350 | 999% | 358 | M | | | | | | | | | | | | | | |
12/9/25 17:10 | 10/2/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | P.m | 7 | 17.78 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
12/9/25 17:06 | 12/8/25 | JFB | Jfb Construction Holdings | NV | Machn | HvyCn | Nonresidential Bldg Contracto | Basile Joseph Frank III | FL | DO | CEO,CB | P | 99 | 16.79 | 0 | 6 | 1 | 431 | D | | | | | | | | | | | | | | |
12/9/25 17:04 | 12/9/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 7 | 3.53 | 0 | 2 | 0 | 525 | M | | | | | | | | | | | | | | |
12/9/25 17:03 | 12/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P | 50 | 25.04 | 0 | 2 | 0 | 1,624 | D | | | | | | | | | | | | | | |
12/9/25 17:01 | 12/5/25 | MGM | Mgm Resorts International | DE | Tech | Softw | Computer Programming, Data Pr | Iac Inc. | NY | T | | P | 39,885 | 36.30 | 0 | 1,099 | 2 | 65,822 | D | | | | | | | | | | | | | | |
12/9/25 16:58 | 12/8/25 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Sullivan Maura Ellen | MA | D | | P.m | 59 | 16.85 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |
12/9/25 16:51 | 12/5/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | P | 16 | 1.20 | 0 | 14 | 1 | 1,369 | I | | | | | | | | | | | | | | |
12/9/25 16:51 | 12/5/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 177 | 45.08 | 0 | 4 | 2 | 216 | D | | | | | | | | | | | | | | |
12/9/25 16:50 | 12/5/25 | TBTC | Table Trac Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Berger Andrew | MN | D | | P | 4 | 3.85 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
12/9/25 16:48 | 12/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 2 | 25.00 | 0 | 0 | 0 | 227 | D | | | | | | | | | | | | | | |
12/9/25 16:45 | 12/5/25 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | P | 84 | 8.41 | 0 | 10 | 1 | 1,615 | D | | | | | | | | | | | | | | |
12/9/25 16:44 | 12/9/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Rhines Walden C | CA | DO | CEO | P | 53 | 4.01 | 0 | 13 | 14 | 106 | D | | | | | | | | | | | | | | |
12/9/25 16:36 | 12/5/25 | MRVI | Maravai Lifesciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lucier Gregory T | CA | D | | P.m | 369 | 3.69 | 0 | 100 | 61 | 265 | D | | | | | | | | | | | | | | |
12/9/25 16:36 | 12/8/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | P | 2 | 8.53 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
12/9/25 16:36 | 12/8/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 4 | 8.47 | 0 | 1 | 1 | 51 | D | | | | | | | | | | | | | | |
12/9/25 16:36 | 12/8/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Ekster Lev | VA | O | P | P | 0 | 8.75 | 0 | 0 | 0 | 68 | D | | | | | | | | | | | | | | |
12/9/25 16:33 | 12/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 1 | 24.98 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
12/9/25 16:32 | 12/8/25 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Mussog Julie M | MD | D | | P | 4 | 4.28 | 0 | 1 | 900 | 1 | D | | | | | | | | | | | | | | |
12/9/25 16:13 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Baker Brook Armstrong | FL | O | GC | P.ad | 21 | 21.00 | 0 | 1 | 0 | 243 | I | | | | | | | | | | | | | | |
12/9/25 16:12 | 12/5/25 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 29 | 39.61 | 0 | 1 | 0 | 382 | I | | | | | | | | | | | | | | |
12/9/25 16:09 | 12/8/25 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Meriwether Karen Sue | E9 | D | | P | 8 | 14.67 | 0 | 1 | 6 | 10 | D | | | | | | | | | | | | | | |
12/9/25 16:08 | 12/9/25 | CCRN | Cross Country Healthcare Inc | DE | BizSv | Staff | Help Supply Services | Cash W Larry | FL | D | | P | 41 | 8.17 | 0 | 5 | 3 | 205 | D | | | | | | | | | | | | | | |
12/9/25 16:04 | 12/5/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Van Houten Frans | WA | D | | P | 149 | 3.72 | 0 | 40 | 172 | 63 | D | | | | | | | | | | | | | | |