7/10/26 20:17 | 7/8/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | P | 495 | 6.09 | 0 | 81 | 3 | 3,282 | I | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Rachesky Mark H Md | NY | DT | | P | 0 | 0.00 | 0 | 42,600 | | 19,341 | I | | | | | | | | | | | | | | |
7/10/26 19:59 | 7/8/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carver Kyle | CA | O | CFO | P | 13 | 13.26 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
7/10/26 19:39 | 7/8/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners VIII Holdings, L.P. | CA | T | | P | 7,216 | 11.82 | 0 | 610 | 1 | 66,878 | D | | | | | | | | | | | | | | |
7/10/26 19:37 | 7/8/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Griffith William J.G. | CA | DT | | P.d | 7,216 | 11.82 | 0 | 610 | 1 | 66,878 | I | | | | | | | | | | | | | | |
7/10/26 18:35 | 7/9/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 20 | 2.54 | 0 | 8 | 0 | 10,325 | D | | | | | | | | | | | | | | |
7/10/26 18:18 | 7/8/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 7 | 0.9567 | 0 | 8 | 2 | 369 | D | | | | | | | | | | | | | | |
7/10/26 18:14 | 7/8/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baltera Robert Jr. | CO | D | | P.m | 89 | 1.97 | 0 | 45 | 11 | 462 | D | | | | | | | | | | | | | | |
7/10/26 18:08 | 6/30/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P.a | 16,700 | 1,000.0 | 0 | 17 | New | 17 | I | | | | | | | | | | | | | | |
7/10/26 17:29 | 7/9/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P | 7,874 | 13.28 | 0 | 593 | 5 | 12,963 | D | | | | | | | | | | | | | | |
7/10/26 17:05 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Green Derek Todd | CO | D | | P.d | 2,000 | 3.25 | 0 | 615 | 224 | 890 | I | | | | | | | | | | | | | | |
7/10/26 17:03 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gelsinger Patrick P | CO | DO | See Rema | P.d | 500 | 3.25 | 0 | 154 | 95 | 315 | I | | | | | | | | | | | | | | |
7/10/26 17:02 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beck Scott Arthur | CO | DOT | P,CEO | P.d | 3,500 | 3.25 | 0 | 1,077 | 241 | 1,523 | I | | | | | | | | | | | | | | |
7/10/26 16:56 | 7/9/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 51 | 5.11 | 0 | 10 | 0 | 2,848 | I | | | | | | | | | | | | | | |
7/10/26 16:42 | 7/9/26 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Hudson Daniel Timothy | IN | D | | P | 83 | 16.58 | 0 | 5 | 33 | 20 | D | | | | | | | | | | | | | | |
7/10/26 16:41 | 7/8/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 39 | 73.80 | 0 | 1 | 0 | 507 | I | | | | | | | | | | | | | | |
7/10/26 16:09 | 7/8/26 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 40,000,000 | 0 | 40,000 | | 0 | I | | | | | | | | | | | | | | |
7/10/26 14:29 | 7/9/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | P | 9 | 3.33 | 0 | 3 | 1 | 428 | D | | | | | | | | | | | | | | |
7/10/26 13:24 | 7/9/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Weeks Brad Allan | WA | O | P | P.m | 5 | 0.0800 | 0 | 60 | 6 | 999 | D | | | | | | | | | | | | | | |
7/10/26 11:51 | 7/9/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 400.13 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/10/26 11:12 | 7/9/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 933 | D | | | | | | | | | | | | | | |
7/10/26 08:50 | 7/8/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 23.03 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
7/10/26 08:49 | 7/8/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 5 | 23.03 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
7/10/26 07:30 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Cohen Scot | FL | DOT | Exec CB, | P.a | 230 | 1.10 | 0 | 209 | 3 | 6,799 | I | | | | | | | | | | | | | | |
7/9/26 21:31 | 6/30/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.a | 76 | 9.53 | 0 | 8 | 0 | 2,121 | I | | | | | | | | | | | | | | |
7/9/26 21:10 | 7/7/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 75.00 | 0 | 3 | 0 | 5,755 | I | | | | | | | | | | | | | | |
7/9/26 20:27 | 6/26/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | Moret Silvestre Vila | | D | | P.m | 2,092 | 5.19 | 0 | 403 | 18 | 2,600 | D | | | | | | | | | | | | | | |
7/9/26 19:04 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Shulman John D | FL | D | | P | 110 | 1.10 | 0 | 100 | 29 | 449 | D | | | | | | | | | | | | | | |
7/9/26 19:00 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Cohen Scot | FL | DOT | Exec CB, | P | 24 | 1.10 | 0 | 22 | 0 | 8,814 | M | | | | | | | | | | | | | | |
7/9/26 19:00 | 7/7/26 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bhappu Ross R. | CO | O | P,CEO | P | 968 | 13.08 | 0 | 74 | 41 | 257 | D | | | | | | | | | | | | | | |
7/9/26 18:19 | 7/8/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | P | 21 | 21.25 | 0 | 1 | 0 | 358 | D | | | | | | | | | | | | | | |
7/9/26 18:16 | 7/7/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | Hrt Financial LP | NY | T | | P | 187 | 1.36 | 0 | 137 | | 61 | D | | | | | | | | | | | | | | |
7/9/26 18:04 | 7/6/26 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | Hrt Financial LP | NY | T | | P | 37 | 2.08 | 0 | 18 | 36 | 67 | D | | | | | | | | | | | | | | |
7/9/26 18:01 | 7/7/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 2 | 4.00 | 0 | 1 | 0 | 1,054 | M | | | | | | | | | | | | | | |
7/9/26 17:45 | 7/7/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hrt Financial LP | NY | T | | P | 25 | 0.6050 | 0 | 41 | 74 | 95 | D | | | | | | | | | | | | | | |
7/9/26 17:40 | 7/7/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 15 | 1.39 | 0 | 11 | 73 | 25 | D | | | | | | | | | | | | | | |
7/9/26 17:26 | 7/7/26 | JSDA | Jones Soda Co. | WA | FdBev | Bev | Beverages | Harvey Scott F. | WA | O | P,CEO | P.d | 0 | 0.00 | 0 | 303 | New | 303 | D | | | | | | | | | | | | | | |
7/9/26 17:26 | 7/8/26 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | CO | D | | P | 51 | 12.70 | 0 | 4 | 1 | 314 | D | | | | | | | | | | | | | | |
7/9/26 16:48 | 7/7/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 415 | 10.25 | 0 | 40 | 0 | 11,221 | I | | | | | | | | | | | | | | |
7/9/26 16:38 | 7/7/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 1,642 | 20.53 | 0 | 80 | 1 | 7,420 | D | | | | | | | | | | | | | | |
7/9/26 16:36 | 7/8/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | P.m | 49 | 6.00 | 0 | 8 | 1 | 889 | D | | | | | | | | | | | | | | |
7/9/26 16:30 | 7/7/26 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 46 | 20.09 | 0 | 2 | 2 | 121 | I | | | | | | | | | | | | | | |
7/9/26 16:23 | 7/7/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P.m | 15,814 | 13.41 | 0 | 1,179 | 11 | 12,370 | D | | | | | | | | | | | | | | |
7/9/26 16:18 | 7/7/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 51 | 21.63 | 0 | 2 | 0 | 2,262 | I | | | | | | | | | | | | | | |
7/9/26 16:14 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schmalz Charles D | WI | DO | P,CEO | P.a | 676 | 10.00 | 0 | 68 | 207 | 100 | I | | | | | | | | | | | | | | |
7/9/26 16:13 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mangold James E | WI | O | VP - Len | P.a | 400 | 10.00 | 0 | 40 | 69 | 98 | I | | | | | | | | | | | | | | |
7/9/26 16:12 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schneider Kory J | WI | O | VP - Mem | P.a | 479 | 10.00 | 0 | 48 | 97 | 97 | I | | | | | | | | | | | | | | |
7/9/26 16:11 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vander Loop Kailee | WI | O | VP HR Te | P.a | 152 | 10.00 | 0 | 15 | 94 | 31 | M | | | | | | | | | | | | | | |
7/9/26 15:02 | 7/2/26 | EHSI | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | CA | DOT | CEO | P | 40 | 0.9500 | 0 | 42 | 1 | 3,850 | D | | | | | | | | | | | | | | |
7/9/26 14:21 | 7/7/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | P | 1,826 | 9.99 | 0 | 183 | 15 | 1,399 | D | | | | | | | | | | | | | | |
7/9/26 14:20 | 7/7/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman Credit Partners, LLC | NY | TH | Investme | P | 457 | 9.99 | 0 | 46 | 15 | 355 | D | | | | | | | | | | | | | | |
7/9/26 14:00 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Haen Steven | WI | D | | P | 10 | 10.00 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
7/9/26 12:05 | 7/7/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Brannan Stephen K. | AL | D | | P | 2 | 2.03 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/9/26 11:33 | 7/8/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 932 | D | | | | | | | | | | | | | | |
7/9/26 11:19 | 7/8/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 397.47 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/9/26 06:15 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wang Ying-Lang | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 1,515 | I | | | | | | | | | | | | | | |
7/9/26 06:15 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Jang Syun-Ming | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 459 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Shien-Yang | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 847 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Ku Yao-Ching | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 235 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Juiping | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 357 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Chris Horng-Dar | | O | VP,CIO | P | 4 | 76.62 | 0 | 0 | 0 | 171 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Tzonz-Sheng | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 334 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wei Che-Chia | | DO | CB,CEO | P | 11 | 76.62 | 0 | 0 | 0 | 8,456 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lee Chun-Hsien | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 529 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Pei-Hung | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 13 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Yi-Huang | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 107 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hou Yung-Chin | | O | SVP,Depu | P | 5 | 76.62 | 0 | 0 | 0 | 751 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | P | 3 | 76.62 | 0 | 0 | 1 | 8 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chin Yung-Pei | | O | EVP,Co-C | P | 5 | 76.62 | 0 | 0 | 0 | 9,434 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Zhang Kevin Xiaoqiang | | O | SVP,Depu | P | 5 | 76.62 | 0 | 0 | 0 | 360 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hsu Kuo-Chin | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 213 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | P | 2 | 76.62 | 0 | 0 | 0 | 14 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Liaw Yung-Haw | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 906 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | P | 4 | 76.62 | 0 | 0 | 0 | 1,343 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Mii Yuh-Jier | | O | EVP,Co-C | P.d | 5 | 76.62 | 0 | 0 | 0 | 1,325 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 230 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 134 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Huang Jen-Chau | | O | SVP,CFO | P | 2 | 76.62 | 0 | 0 | 0 | 1,835 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Chin-Sheng | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 54 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Tzu-Sou | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 1,508 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 560 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Lee-Chung | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 305 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 31 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 2,883 | I | | | | | | | | | | | | | | |
7/9/26 06:11 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hwang Yuan-Ko | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 207 | I | | | | | | | | | | | | | | |
7/8/26 21:41 | 7/7/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | P | 1 | 0.4500 | 0 | 3 | 0 | 871 | D | | | | | | | | | | | | | | |
7/8/26 20:30 | 7/6/26 | VII | Viking Acquisition Corp. II | DE | Financ | AcqCo | Blank Checks | Wohlin Hakan | NY | DOT | CEO | P.d | 3,000 | 10.00 | 0 | 300 | 4 | 7,967 | I | | | | | | | | | | | | | | |
7/8/26 20:19 | 7/6/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P | 8,280 | 12.73 | 0 | 650 | 6 | 11,191 | D | | | | | | | | | | | | | | |
7/8/26 20:06 | 7/6/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 142 | 2.48 | 0 | 57 | 2 | 2,699 | I | | | | | | | | | | | | | | |
7/8/26 20:00 | 7/7/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kirsch Arthur S | CA | D | | P | 133 | 13.30 | 0 | 10 | New | 10 | I | | | | | | | | | | | | | | |
7/8/26 18:56 | 7/6/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baltera Robert Jr. | CO | D | | P.m | 102 | 2.04 | 0 | 50 | 14 | 417 | D | | | | | | | | | | | | | | |
7/8/26 18:45 | 7/7/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 1 | 0.4430 | 0 | 3 | 2 | 108 | D | | | | | | | | | | | | | | |
7/8/26 18:42 | 7/7/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 86 | 2.51 | 0 | 34 | 9 | 416 | I | | | | | | | | | | | | | | |
7/8/26 18:17 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vander Loop Kailee | WI | O | VP HR Te | P | 152 | 10.00 | 0 | 15 | 94 | 31 | M | | | | | | | | | | | | | | |
7/8/26 17:52 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schneider Kory J | WI | O | VP - Mem | P | 479 | 10.00 | 0 | 48 | 97 | 97 | I | | | | | | | | | | | | | | |
7/8/26 17:51 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mangold James E | WI | O | VP - Len | P | 400 | 10.00 | 0 | 40 | 69 | 98 | I | | | | | | | | | | | | | | |
7/8/26 17:50 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schmalz Charles D | WI | DO | P,CEO | P | 676 | 10.00 | 0 | 68 | 207 | 100 | I | | | | | | | | | | | | | | |
7/8/26 17:36 | 7/6/26 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Hope James D | MO | D | | P | 95 | 46.01 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
7/8/26 17:35 | 7/7/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 30 | 25.33 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
7/8/26 17:10 | 7/6/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Hartree Partners, LP | NY | T | | P.m | 31 | 5.99 | 0 | 5 | 0 | 4,977 | D | | | | | | | | | | | | | | |
7/8/26 17:01 | 7/7/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Edell Michael | AZ | DO | CEO | P | 1 | 1.43 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
7/8/26 16:43 | 7/7/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 38 | 5.16 | 0 | 7 | 0 | 2,838 | I | | | | | | | | | | | | | | |
7/8/26 16:16 | 7/8/26 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Atkinson Roger A. | WA | D | | P | 80 | 17.08 | 0 | 5 | 23 | 25 | D | | | | | | | | | | | | | | |
7/8/26 16:05 | 7/6/26 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamilton Thomas Edward | PA | D | | P | 167 | 3.34 | 0 | 50 | 6 | 874 | D | | | | | | | | | | | | | | |
7/8/26 16:05 | 7/6/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DOH | Secretar | P | 36 | 5.95 | 0 | 6 | 5 | 119 | D | | | | | | | | | | | | | | |
7/8/26 16:02 | 7/7/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 400.67 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/8/26 15:58 | 7/7/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.04 | 0 | 1 | 0 | 931 | D | | | | | | | | | | | | | | |
7/8/26 15:30 | 7/8/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 5 | 0.9645 | 0 | 5 | 2 | 362 | D | | | | | | | | | | | | | | |
7/8/26 15:21 | 6/1/26 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | P.m | 363 | 0.8640 | 0 | 420 | 2 | 25,291 | D | | | | | | | | | | | | | | |
7/8/26 14:55 | 7/7/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | De Boer Daniel Anton | | DO | CEO | P | 239 | 1.59 | 0 | 150 | New | 150 | D | | | | | | | | | | | | | | |
7/8/26 13:46 | 6/24/26 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Jain Rakesh | NY | H | Portfoli | P | 25 | 10.73 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
7/8/26 11:40 | 7/7/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Atlas Infrastructure Partners (Uk) Ltd. | | T | | P | 173 | 62.03 | 0 | 3 | 0 | 4,615 | D | | | | | | | | | | | | | | |
7/8/26 11:32 | 7/6/26 | CADEX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | H | under 10 | P | 10,521 | 23.38 | 0 | 450 | 16 | 3,250 | D | | | | | | | | | | | | | | |
7/8/26 08:44 | 6/29/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 23,487 | 16.26 | 0 | 1,445 | 2 | 79,787 | I | | | | | | | | | | | | | | |
7/7/26 22:03 | 6/26/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | P | 102 | 7.35 | 0 | 14 | 0 | 3,201 | I | | | | | | | | | | | | | | |
7/7/26 21:40 | 7/2/26 | FTECX | First Trust Enhanced Private Credit Fund | | Fund | CEF | Closed-End Funds | Chad Eisenberg | IL | O | Treasure | P | 400 | 9.42 | 0 | 42 | 746 | 48 | M | | | | | | | | | | | | | | |
7/7/26 20:45 | 7/2/26 | FTECX | First Trust Enhanced Private Credit Fund | | Fund | CEF | Closed-End Funds | Peck Michael D | IL | O | P | P | 1,500 | 9.42 | 0 | 159 | 999% | 165 | M | | | | | | | | | | | | | | |
7/7/26 19:14 | 7/2/26 | ITG | Itg, Inc./De/ | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Braun III Francis A | FL | D | | P | 19 | 16.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/7/26 19:03 | 7/2/26 | VFLEX | First Trust Alternative Opportunities Fund | | Fund | CEF | Closed-End Funds | Peck Michael D | IL | O | P | P | 5,000 | 27.66 | 0 | 181 | 999% | 181 | M | | | | | | | | | | | | | | |
7/7/26 18:48 | 7/2/26 | VFLEX | First Trust Alternative Opportunities Fund | | Fund | CEF | Closed-End Funds | Chad Eisenberg | IL | O | Treasure | P | 1,500 | 27.66 | 0 | 54 | 999% | 54 | M | | | | | | | | | | | | | | |
7/7/26 18:00 | 7/2/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 3 | 2.10 | 0 | 2 | 0 | 10,317 | D | | | | | | | | | | | | | | |
7/7/26 16:49 | 7/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.16 | 0 | 4 | 1 | 625 | D | | | | | | | | | | | | | | |
7/7/26 16:45 | 7/6/26 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | Bicknell Martin C | KS | T | | P.m | 647 | 10.53 | 0 | 61 | 2 | 3,328 | I | | | | | | | | | | | | | | |
7/7/26 16:35 | 7/1/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Hrt Financial LP | NY | T | | P.m | 63 | 0.1522 | 0 | 417 | 94 | 860 | D | | | | | | | | | | | | | | |
7/7/26 16:27 | 7/2/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | P | 30 | 5.92 | 0 | 5 | 3 | 171 | I | | | | | | | | | | | | | | |
7/7/26 16:24 | 7/2/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | P | 17 | 1.47 | 0 | 12 | 16 | 85 | I | | | | | | | | | | | | | | |
7/7/26 16:23 | 7/2/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 28 | 3.54 | 0 | 8 | 11 | 81 | D | | | | | | | | | | | | | | |
7/7/26 16:22 | 7/2/26 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Deaton Chad C | | D | | P | 173 | 4.95 | 0 | 35 | 17 | 237 | D | | | | | | | | | | | | | | |
7/7/26 16:18 | 7/2/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hrt Financial LP | NY | T | | P.m | 26 | 0.6627 | 0 | 39 | 47 | 121 | D | | | | | | | | | | | | | | |
7/7/26 16:14 | 7/2/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P.m | 41 | 1.47 | 0 | 28 | | 26 | D | | | | | | | | | | | | | | |
7/7/26 13:36 | 7/2/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 507 | 11.60 | 0 | 44 | 1 | 3,647 | I | | | | | | | | | | | | | | |
7/7/26 12:52 | 7/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.01 | 0 | 1 | 0 | 930 | D | | | | | | | | | | | | | | |
7/7/26 12:49 | 7/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 408.89 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |