12/15/25 21:41 | 11/20/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust | C3 | T | | P.m | 2,055 | 1.69 | 0 | 1,213 | 9 | 14,993 | D | | | | | | | | | | | | | | |
12/15/25 21:24 | 12/12/25 | ADGM | Adagio Medical Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Usen Todd | CA | DO | CEO | P | 226 | 1.09 | 0 | 207 | New | 207 | D | | | | | | | | | | | | | | |
12/15/25 20:43 | 12/11/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 165 | 0.1499 | 0 | 1,100 | 1 | 144,184 | D | | | | | | | | | | | | | | |
12/15/25 20:14 | 12/11/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Williams Wayne D | TX | DOT | CEO,CB,P | P.m | 27 | 1.72 | 0 | 16 | 1 | 2,372 | M | | | | | | | | | | | | | | |
12/15/25 20:07 | 12/11/25 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | D | | P | 250 | 42.50 | 0 | 6 | 0 | 5,400 | D | | | | | | | | | | | | | | |
12/15/25 19:55 | 12/11/25 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.dm | 755 | 2.40 | 0 | 315 | 3 | 11,294 | I | | | | | | | | | | | | | | |
12/15/25 19:50 | 12/11/25 | HLIT | Harmonic Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Krall David | CA | D | | P | 499 | 10.50 | 0 | 48 | 27 | 223 | D | | | | | | | | | | | | | | |
12/15/25 19:41 | 12/11/25 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Smith Joseph P | PA | OH | P,CEO | P.m | 16 | 4.22 | 0 | 4 | 3 | 115 | D | | | | | | | | | | | | | | |
12/15/25 19:35 | 12/15/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | P | 80 | 1.77 | 0 | 45 | 10 | 513 | M | | | | | | | | | | | | | | |
12/15/25 19:35 | 12/15/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Elam Nevan C | CA | DO | CEO | P | 51 | 1.59 | 0 | 32 | 5 | 641 | D | | | | | | | | | | | | | | |
12/15/25 19:34 | 12/15/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Karnawat Sunil Ratilal | CA | O | Chief Co | P | 20 | 1.62 | 0 | 12 | 17 | 81 | D | | | | | | | | | | | | | | |
12/15/25 19:12 | 12/11/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | P.m | 9,399 | 5.69 | 0 | 1,652 | 4 | 43,957 | D | | | | | | | | | | | | | | |
12/15/25 19:03 | 12/11/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P | 26 | 4.53 | 0 | 6 | 13 | 51 | D | | | | | | | | | | | | | | |
12/15/25 18:44 | 12/11/25 | HUBG | Hub Group, Inc. | IL | Trans | TrSv | Arrangement of Transportation | Yablon Gary | IL | D | | P | 200 | 43.74 | 0 | 5 | 16 | 33 | D | | | | | | | | | | | | | | |
12/15/25 18:20 | 12/11/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Robbins Larry | NY | DT | | P | 64 | 3.02 | 0 | 21 | 0 | 19,247 | I | | | | | | | | | | | | | | |
12/15/25 18:11 | 12/11/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 195 | 5.06 | 0 | 38 | 1 | 3,079 | I | | | | | | | | | | | | | | |
12/15/25 17:42 | 12/11/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | P.m | 14,996 | 145.73 | 0 | 103 | 3 | 3,380 | I | | | | | | | | | | | | | | |
12/15/25 17:37 | 12/11/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 152 | 43.85 | 0 | 3 | 2 | 219 | D | | | | | | | | | | | | | | |
12/15/25 17:24 | 12/15/25 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Roth Ronald G | MN | DTH | Chairman | P | 301 | 30.06 | 0 | 10 | 1 | 1,456 | D | | | | | | | | | | | | | | |
12/15/25 17:21 | 12/11/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | P | 4 | 4.23 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
12/15/25 17:07 | 12/11/25 | TEAD | Teads Holding Co. | DE | Tech | Softw | Computer Programming, Data Pr | Krindel Yaffa | NY | D | | P.m | 7 | 0.7324 | 0 | 10 | 10 | 111 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Meslow Andrew | IN | D | | P.m | 590 | 1.97 | 0 | 300 | 100 | 600 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Bickley Ian | IN | D | | P | 103 | 1.94 | 0 | 53 | 7 | 842 | D | | | | | | | | | | | | | | |
12/15/25 17:04 | 12/11/25 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Amron Arthur H | OK | D | | P | 19 | 1.89 | 0 | 10 | 21 | 57 | D | | | | | | | | | | | | | | |
12/15/25 16:57 | 12/12/25 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | Hill Adrian | TN | O | EVP,Chie | P | 100 | 131.83 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
12/15/25 16:57 | 12/11/25 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Wakefield Stephen E | OK | O | EVP | P.m | 484 | 78.88 | 0 | 6 | 28 | 28 | M | | | | | | | | | | | | | | |
12/15/25 16:57 | 12/11/25 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Points Jeffrey S. | MI | O | CFO | P.m | 30 | 14.82 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
12/15/25 16:52 | 12/12/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gorman James P | CA | D | | P | 2,014 | 111.89 | 0 | 18 | 68 | 45 | I | | | | | | | | | | | | | | |
12/15/25 16:51 | 12/11/25 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ball Robert Joseph | MI | DO | CEO,Exec | P.m | 107 | 14.86 | 0 | 7 | 6 | 118 | D | | | | | | | | | | | | | | |
12/15/25 16:43 | 12/11/25 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Modi Rajeev A. | IN | O | SEE REMA | P | 96 | 21.33 | 0 | 5 | 4 | 123 | D | | | | | | | | | | | | | | |
12/15/25 16:42 | 12/11/25 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Vanhimbergen Robert M | IN | O | EVP,CFO | P | 150 | 21.64 | 0 | 7 | 6 | 124 | D | | | | | | | | | | | | | | |
12/15/25 16:41 | 12/11/25 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Simmons Jeffrey N | IN | DO | P,CEO,Di | P | 478 | 21.75 | 0 | 22 | 1 | 1,969 | I | | | | | | | | | | | | | | |
12/15/25 16:36 | 12/5/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 12 | 0.6048 | 0 | 20 | 3 | 645 | D | | | | | | | | | | | | | | |
12/15/25 16:32 | 12/11/25 | WVE | Wave Life Sciences Ltd. | X0 | Health | Drug | Pharmaceutical Preparations | Gsk Plc | X0 | T | | P | 27,930 | 19.00 | 0 | 1,470 | 9 | 18,246 | I | | | | | | | | | | | | | | |
12/15/25 16:30 | 12/11/25 | ELWT | Elauwit Connection, Inc. | | Telco | Telco | Communications Services | Berk Frederick R. | SC | D | | P | 6 | 6.50 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
12/15/25 16:30 | 12/11/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 29 | 4.87 | 0 | 6 | 4 | 154 | I | | | | | | | | | | | | | | |
12/15/25 16:29 | 12/11/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DT | | P | 76 | 3.05 | 0 | 25 | 0 | 6,260 | D | | | | | | | | | | | | | | |
12/15/25 16:15 | 12/11/25 | BMEA | Biomea Fusion, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Erdtmann Rainer M | CA | DO | See Rema | P | 43 | 1.43 | 0 | 30 | 1 | 2,573 | D | | | | | | | | | | | | | | |
12/15/25 16:10 | 12/15/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Goddard Janie | NY | D | | P | 10 | 5.75 | 0 | 2 | 29 | 8 | D | | | | | | | | | | | | | | |
12/15/25 16:10 | 12/15/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Pruitt Michael D | NY | O | CEO | P | 7 | 7.44 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
12/15/25 16:06 | 12/11/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | P.m | 21 | 2.95 | 0 | 7 | 5 | 157 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 12/10/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | P.a | 15 | 3.05 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 12/15/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | Stratmann Philipp | NJ | DO | P,CEO | P | 2 | 0.3449 | 0 | 6 | 1 | 511 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 12/15/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | Powers Robert Patrick | NJ | O | CFO | P | 5 | 0.3396 | 0 | 15 | 6 | 268 | D | | | | | | | | | | | | | | |
12/15/25 16:03 | 12/12/25 | KLXE | Klx Energy Services Holdings, Inc. | | Energy | OilSv | Oil & Gas Field Services | Stanford Geoffrey C | TX | O | See Rema | P.m | 95 | 1.90 | 0 | 50 | 183 | 77 | D | | | | | | | | | | | | | | |
12/15/25 16:01 | 12/11/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Scherger Stephen R. | X0 | O | EVP,Fina | P | 1,007 | 8.32 | 0 | 121 | New | 121 | D | | | | | | | | | | | | | | |
12/15/25 16:00 | 12/15/25 | TWLV | Twelve Seas Investment Co Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | Twelve Seas Sponsor LLC | CA | T | | P.d | 3,000 | 10.00 | 0 | 300 | New | 300 | I | | | | | | | | | | | | | | |
12/15/25 16:00 | 12/11/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Smith Jeffrey C | FL | D | | P.dm | 110,987 | 17.40 | 0 | 6,378 | 30 | 27,308 | I | | | | | | | | | | | | | | |
12/15/25 15:54 | 11/25/25 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P.m | 15,267 | 10.65 | 0 | 1,434 | 15 | 11,152 | I | | | | | | | | | | | | | | |
12/15/25 15:53 | 12/12/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | P.d | 100 | 41.00 | 0 | 2 | 0 | 4,560 | I | | | | | | | | | | | | | | |
12/15/25 15:48 | 12/15/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 4 | 24.20 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
12/15/25 15:40 | 12/15/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 14 | 23.98 | 0 | 1 | 1 | 76 | D | | | | | | | | | | | | | | |
12/15/25 15:22 | 12/11/25 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 85 | 12.73 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
12/15/25 13:45 | 12/11/25 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Malik Fahd | NY | O | VP,Portf | P | 17 | 10.69 | 0 | 2 | 21 | 10 | M | | | | | | | | | | | | | | |
12/15/25 13:01 | 12/11/25 | AIPG | Ai Technology Group Inc. | NV | Electr | ElcEq | Motors & Generators | Johnson Marcus Marion | WA | DO | P | P | 1 | 2.50 | 0 | 0 | 0 | 1,768 | D | | | | | | | | | | | | | | |
12/15/25 12:48 | 12/10/25 | SPFX | Standard Premium Finance Holdings, Inc. | FL | Financ | Loan | Miscellaneous Business Credit | Koppelmann William | FL | DOT | CEO | P | 2 | 1.91 | 0 | 1 | 0 | 807 | D | | | | | | | | | | | | | | |
12/15/25 11:58 | 12/11/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Moore William M | CA | D | | P.m | 0 | 0.00 | 0 | 30 | 9 | 380 | D | | | | | | | | | | | | | | |
12/15/25 11:21 | 12/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 2 | 0.9709 | 0 | 2 | 3 | 93 | D | | | | | | | | | | | | | | |
12/15/25 11:15 | 12/11/25 | MGYR | Magyar Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Lombardi Michael R | NJ | D | | P.m | 9 | 17.17 | 0 | 1 | 122 | 1 | D | | | | | | | | | | | | | | |
12/15/25 10:36 | 12/12/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 989 | M | | | | | | | | | | | | | | |
12/15/25 10:33 | 12/12/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 880.88 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/15/25 09:52 | 12/11/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Williams Brenda R H | PA | D | | P.m | 4 | 55.46 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
12/15/25 09:43 | 12/15/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | P | 6 | 12.06 | 0 | 1 | 1 | 38 | D | | | | | | | | | | | | | | |
12/15/25 09:41 | 12/11/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 309 | 20.02 | 0 | 15 | 1 | 1,647 | I | | | | | | | | | | | | | | |
12/15/25 09:40 | 12/12/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | P.m | 26 | 5.12 | 0 | 5 | 5 | 98 | M | | | | | | | | | | | | | | |
12/15/25 09:38 | 12/12/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 161 | 11.25 | 0 | 14 | 1 | 2,122 | I | | | | | | | | | | | | | | |
12/15/25 09:36 | 12/12/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 792 | 57.85 | 0 | 14 | 0 | 5,329 | I | | | | | | | | | | | | | | |
12/15/25 09:07 | 12/11/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 248 | 1.38 | 0 | 180 | 0 | 57,587 | I | | | | | | | | | | | | | | |
12/15/25 08:53 | 12/12/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | P | 34 | 12.99 | 0 | 3 | 1 | 302 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |