9/11/25 16:59 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Polaris Management Co. Vii, L.L.C. | MA | T | | 3 | P.d | 22,000 | 7.04 | 0 | 3,125 | | 1,107 | I | | | | | | | | | | | | | | |
9/11/25 16:48 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Nashat Amir | MA | DT | | 2 | P.d | 12,000 | 5.41 | 0 | 2,216 | | 1,107 | I | | | | | | | | | | | | | | |
9/11/25 16:44 | 9/9/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Fredric H | NY | D | | 1 | P.m | 504 | 15.96 | 0 | 32 | 7 | 505 | M | | | | | | | | | | | | | | |
9/11/25 16:35 | 9/3/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | Case Stephen M | DC | DT | | 12 | P.m | 505 | 16.55 | 0 | 31 | 0 | 120,003 | I | | | | | | | | | | | | | | |
9/11/25 16:25 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Maricich Yuri | MA | O | Chief Me | 1 | P | 10 | 1.65 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
9/11/25 16:24 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Gold Kelly | MA | O | CFO | 1 | P | 10 | 1.65 | 0 | 6 | 10 | 68 | D | | | | | | | | | | | | | | |
9/11/25 16:23 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mandel-Brehm Josh | MA | DO | CEO | 1 | P | 10 | 1.65 | 0 | 6 | 2 | 278 | D | | | | | | | | | | | | | | |
9/11/25 16:22 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Young Richard A | MA | D | | 1 | P | 25 | 1.65 | 0 | 15 | 10 | 170 | D | | | | | | | | | | | | | | |
9/11/25 16:16 | 9/10/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | 18 | P.m | 9 | 0.1200 | 0 | 76 | 3 | 2,512 | D | | | | | | | | | | | | | | |
9/11/25 16:15 | 9/11/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 25 | P.m | 202 | 15.80 | 0 | 13 | 2 | 538 | I | | | | | | | | | | | | | | |
9/11/25 16:05 | 9/9/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | 9 | P.m | 38 | 5.95 | 0 | 6 | 105 | 12 | D | | | | | | | | | | | | | | |
9/11/25 13:31 | 9/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 172 | P.m | 305 | 946.88 | 0 | 0 | 0 | 1,168 | D | | | | | | | | | | | | | | |
9/11/25 12:52 | 9/10/25 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Shaw Brian D | ME | D | | 1 | P | 321 | 32.09 | 0 | 10 | 134 | 17 | D | | | | | | | | | | | | | | |
9/11/25 12:17 | 9/10/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | 546 | P.m | 2,809 | 7.81 | 0 | 360 | 3 | 11,664 | M | | | | | | | | | | | | | | |
9/11/25 12:00 | 9/9/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | 18 | P.dm | 404 | 3.08 | 0 | 131 | 14 | 1,053 | I | | | | | | | | | | | | | | |
9/11/25 11:30 | 9/10/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 40 | P.m | 45 | 1.22 | 0 | 37 | 163 | 59 | D | | | | | | | | | | | | | | |
9/11/25 10:46 | 9/10/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 20 | P.m | 1,037 | 34.19 | 0 | 30 | 4 | 761 | I | | | | | | | | | | | | | | |
9/11/25 10:43 | 9/9/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 534 | P.m | 252,130 | 11.68 | 0 | 21,578 | 12 | 202,919 | I | | | | | | | | | | | | | | |
9/11/25 10:07 | 9/10/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 29 | P | 1,633 | 17.70 | 0 | 92 | 16 | 681 | I | | | | | | | | | | | | | | |
9/11/25 08:30 | 9/10/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | 8 | P | 123 | 45.48 | 0 | 3 | 1 | 414 | D | | | | | | | | | | | | | | |
9/11/25 08:07 | 9/9/25 | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | O'Donnell Kevin J | FL | DO | CEO | 1 | P | 250 | 1.46 | 0 | 171 | 40 | 600 | D | | | | | | | | | | | | | | |
9/10/25 21:07 | 9/8/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | 1 | P.m | 1,228 | 345.88 | 0 | 4 | 11 | 36 | D | | | | | | | | | | | | | | |
9/10/25 19:45 | 9/9/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Kirk David Blair | CA | D | | 1 | P | 866 | 254.66 | 0 | 3 | 69 | 8 | M | | | | | | | | | | | | | | |
9/10/25 19:19 | 9/10/25 | TLNCU | Talon Capital Corp. | E9 | Financ | AcqCo | Blank Checks | Talon Capital Sponsor LLC | TX | T | | 1 | P | 0 | 0.00 | 0 | 530 | | 530 | D | | | | | | | | | | | | | | |
9/10/25 19:19 | 9/10/25 | TLNCU | Talon Capital Corp. | E9 | Financ | AcqCo | Blank Checks | Leykum Charles S. | TX | DOT | CB,CEO | 1 | P | 0 | 0.00 | 0 | 530 | | 530 | I | | | | | | | | | | | | | | |
9/10/25 19:00 | 8/28/25 | TOGI | Turnongreen, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Hyperscale Data, Inc. | NV | T | | 2 | P.m | 8 | 0.0078 | 0 | 1,010 | 6 | 18,802 | I | | | | | | | | | | | | | | |
9/10/25 19:00 | 9/8/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT | | 34 | P.m | 129 | 0.4113 | 0 | 314 | 25 | 1,575 | D | | | | | | | | | | | | | | |
9/10/25 18:52 | 9/9/25 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | Roberts Andrea Colvin | NY | D | | 2 | P | 520 | 16.15 | 0 | 32 | | 32 | I | | | | | | | | | | | | | | |
9/10/25 17:55 | 9/8/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Malone John C | CO | T | | 14 | P.m | 17,717 | 38.75 | 0 | 457 | 30 | 1,974 | D | | | | | | | | | | | | | | |
9/10/25 17:36 | 9/9/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sun Nelson | CA | O | CFO | 2 | P.d | 208 | 13.03 | 0 | 16 | 18 | 105 | D | | | | | | | | | | | | | | |
9/10/25 17:29 | 9/5/25 | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | Jakota Capital AG | V8 | T | | 2 | P | 6,000 | 0.0055 | 0 | 1,100,471 | 797 | 1,238,560 | D | | | | | | | | | | | | | | |
9/10/25 17:22 | 9/8/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | 4 | P.dm | 476 | 4.44 | 0 | 107 | 7 | 1,635 | M | | | | | | | | | | | | | | |
9/10/25 17:19 | 9/8/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | 9 | P.m | 581 | 7.39 | 0 | 79 | 1 | 12,752 | I | | | | | | | | | | | | | | |
9/10/25 16:58 | 8/25/25 | YORK | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | Rillo Troy | NJ | O | CFO | 1 | P | 92 | 1.00 | 0 | 92 | | 92 | D | | | | | | | | | | | | | | |
9/10/25 16:50 | 9/8/25 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lazarus Energy Holdings, LLC | TX | T | | 2 | P.m | 69 | 1.41 | 0 | 49 | 1 | 8,475 | D | | | | | | | | | | | | | | |
9/10/25 16:41 | 9/8/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 20 | P.dm | 34 | 0.0529 | 0 | 645 | 31 | 2,749 | D | | | | | | | | | | | | | | |
9/10/25 16:36 | 9/8/25 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Carter Thomas L Jr | TX | DO | CEO,P,,C | 6 | P.m | 3,399 | 12.96 | 0 | 262 | 2 | 15,272 | D | | | | | | | | | | | | | | |
9/10/25 16:30 | 9/9/25 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Niemann John O. Jr. | TX | D | | 2 | P | 69 | 14.96 | 0 | 5 | 14 | 38 | D | | | | | | | | | | | | | | |
9/10/25 16:30 | 9/2/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | 29 | P.m | 13,396 | 13.54 | 0 | 989 | 40 | 3,442 | I | | | | | | | | | | | | | | |
9/10/25 16:30 | 9/2/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | 29 | P.m | 13,396 | 13.54 | 0 | 989 | 40 | 3,442 | I | | | | | | | | | | | | | | |
9/10/25 16:19 | 9/8/25 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | Lennox Abigail | MI | O | EVP, CSO | 1 | P | 28 | 22.41 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
9/10/25 16:18 | 9/9/25 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | Wright Norman L. | IL | D | | 1 | P | 100 | 29.31 | 0 | 3 | 28 | 16 | D | | | | | | | | | | | | | | |
9/10/25 16:06 | 9/8/25 | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | Baker Bros. Advisors LP | NY | T | | 8 | P.dm | 147,558 | 41.05 | 0 | 3,595 | 14 | 28,499 | I | | | | | | | | | | | | | | |
9/10/25 15:59 | 9/9/25 | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | Jennings Frank D | SC | D | | 1 | P | 200 | 1.46 | 0 | 137 | 796 | 154 | D | | | | | | | | | | | | | | |
9/10/25 15:58 | 9/9/25 | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | Caiano Nicola Paul | PA | D | | 1 | P | 500 | 1.46 | 0 | 342 | 999% | 350 | D | | | | | | | | | | | | | | |
9/10/25 15:49 | 9/9/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | 9 | P | 564 | 14.97 | 0 | 38 | 999% | 38 | I | | | | | | | | | | | | | | |
9/10/25 12:52 | 9/9/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | Shelton Larry | GA | D | | 1 | P | 10 | 9.61 | 0 | 1 | 1 | 189 | D | | | | | | | | | | | | | | |
9/10/25 09:18 | 9/9/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Medvedich Kiersten | CO | O | CEO | 1 | P | 15 | 5.60 | 0 | 3 | 6 | 48 | D | | | | | | | | | | | | | | |
9/10/25 08:53 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 47 | P.m | 24,960 | 16.61 | 0 | 1,503 | 9 | 18,307 | D | | | | | | | | | | | | | | |
9/9/25 20:45 | 2/4/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Naugle Charles Travis | CO | D | | 2 | P.d | 8 | 0.0600 | 0 | 130 | 6 | 2,232 | D | | | | | | | | | | | | | | |
9/9/25 20:11 | 9/8/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coleman Mark | NY | D | | 1 | P | 200 | 127.28 | 0 | 2 | 0 | 452 | D | | | | | | | | | | | | | | |
9/9/25 20:02 | 9/8/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 10 | P.dm | 1,640 | 0.0517 | 0 | 31,736 | 29 | 142,975 | D | | | | | | | | | | | | | | |
9/9/25 19:02 | 9/8/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Jia Yueting | CA | O | Global C | 3 | P | 551 | 2.09 | 0 | 263 | 98 | 532 | D | | | | | | | | | | | | | | |
9/9/25 18:26 | 9/9/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | 13 | P | 27 | 21.20 | 0 | 1 | 18 | 9 | D | | | | | | | | | | | | | | |
9/9/25 18:07 | 2/19/25 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Black Robert R. | FL | O | Chief Co | 1 | P.m | 33 | 3.29 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
9/9/25 17:42 | 9/3/25 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Carmines Edward | CA | D | | 1 | P.m | 13 | 0.2938 | 0 | 45 | 2 | 1,906 | D | | | | | | | | | | | | | | |
9/9/25 17:39 | 9/8/25 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | Vollmer Jason L | ND | O | CFO | 2 | P | 162 | 16.18 | 0 | 10 | 3 | 353 | D | | | | | | | | | | | | | | |
9/9/25 17:36 | 9/9/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | 12 | P | 67 | 33.30 | 0 | 2 | 5 | 38 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 9/5/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Glendinning Stewart | VA | O | CFO | 2 | P.m | 1,579 | 77.02 | 0 | 21 | 63 | 53 | D | | | | | | | | | | | | | | |
9/9/25 17:10 | 9/8/25 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | 5 | P | 144 | 86.27 | 0 | 2 | 17 | 12 | D | | | | | | | | | | | | | | |
9/9/25 17:00 | 9/8/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Matthew | TX | DO | Exec CB | 8 | P.m | 6,796 | 8.51 | 0 | 798 | 57 | 2,210 | I | | | | | | | | | | | | | | |
9/9/25 16:49 | 9/5/25 | EARN | Ellington Credit Co | MD | RlEst | REIT | Real Estate Investment Trusts | Borenstein Gregory Morris | CT | O | Portfoli | 2 | P | 60 | 5.03 | 0 | 12 | 120 | 22 | D | | | | | | | | | | | | | | |
9/9/25 16:42 | 3/19/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Patel Sujal M | WA | DOT | CEO,P,,S | 2 | P.m | 212 | 0.7665 | 0 | 277 | 2 | 17,436 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 9/8/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Go Timothy | TX | DO | CEO,P | 2 | P | 148 | 41.81 | 0 | 4 | 1 | 243 | D | | | | | | | | | | | | | | |
9/9/25 16:28 | 9/8/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Troy Edward | CA | DO | P,CEO | 2 | P.m | 713 | 7.13 | 0 | 100 | 17 | 680 | D | | | | | | | | | | | | | | |
9/9/25 16:23 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | France Steven | VA | O | P,Packag | 2 | P.d | 208 | 20.81 | 0 | 10 | 9 | 128 | D | | | | | | | | | | | | | | |
9/9/25 16:23 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | Hall Mark L. | VA | O | CFO | 2 | P.d | 247 | 20.54 | 0 | 12 | 10 | 130 | D | | | | | | | | | | | | | | |
9/9/25 16:23 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | Wan Long | VA | D | | 2 | P.d | 105,850 | 21.17 | 0 | 5,000 | 999% | 5,060 | D | | | | | | | | | | | | | | |
9/9/25 16:23 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | Watts Keller D. | VA | O | Chief Bu | 3 | P.d | 325 | 21.88 | 0 | 15 | 13 | 127 | D | | | | | | | | | | | | | | |
9/9/25 16:22 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | He Hank Shenghua | VA | D | | 2 | P.d | 573 | 21.20 | 0 | 27 | 25 | 137 | D | | | | | | | | | | | | | | |
9/9/25 16:22 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | Sutton Doug | VA | O | Chief Ma | 2 | P.d | 191 | 21.43 | 0 | 9 | 8 | 125 | D | | | | | | | | | | | | | | |
9/9/25 16:22 | 1/29/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | Owens Donovan | VA | O | P,U.S. F | 2 | P.d | 379 | 22.29 | 0 | 17 | 16 | 125 | D | | | | | | | | | | | | | | |
9/9/25 16:18 | 9/9/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Zartler William A | TX | DOT | CB,CEO | 4 | P.d | 939 | 23.48 | 0 | 40 | 1 | 5,290 | D | | | | | | | | | | | | | | |
9/9/25 16:17 | 9/9/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ramachandran Kyle S. | TX | O | P,CFO | 1 | P.d | 50 | 25.00 | 0 | 2 | 0 | 917 | D | | | | | | | | | | | | | | |
9/9/25 16:02 | 9/5/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | McAvoy David R. | L3 | O | EVP,GC | 1 | P | 21 | 18.86 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
9/9/25 15:47 | 9/5/25 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | Atkinson Charles | MI | O | EVP,GC,S | 1 | P | 23 | 23.20 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
9/9/25 13:52 | 12/4/24 | OBLG | Oblong, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Adelman Jason T | CO | D | | 2 | P | 93 | 0.8421 | 0 | 110 | 37 | 410 | D | | | | | | | | | | | | | | |
9/9/25 11:09 | 9/5/25 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | Wallman Richard F | TX | D | | 7 | P | 1,311 | 28.82 | 0 | 46 | 18 | 300 | I | | | | | | | | | | | | | | |
9/9/25 10:54 | 9/9/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | 2 | P | 18 | 6.12 | 0 | 3 | 1 | 296 | D | | | | | | | | | | | | | | |
9/9/25 10:47 | 9/8/25 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | Bartels Robert E Jr | IN | D | | 2 | P | 78 | 71.09 | 0 | 1 | 4 | 30 | D | | | | | | | | | | | | | | |
9/9/25 09:55 | 9/8/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 25 | P.m | 3,404 | 32.43 | 0 | 105 | 4 | 2,614 | I | | | | | | | | | | | | | | |
9/9/25 09:00 | 9/8/25 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | Campbell Shawn | SD | O | CFO | 1 | P | 0 | 0.00 | 0 | 11 | 3 | 439 | D | | | | | | | | | | | | | | |
9/9/25 07:15 | 9/8/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | 5 | P | 63 | 47.41 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
9/8/25 21:04 | 9/4/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | 22 | P.dm | 536 | 1.76 | 0 | 305 | 191 | 464 | I | | | | | | | | | | | | | | |
9/8/25 20:07 | 9/4/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | 4 | P.am | 49,577 | 16.14 | 0 | 3,071 | 45 | 9,850 | I | | | | | | | | | | | | | | |
9/8/25 19:54 | 9/4/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 36 | P.m | 4,111 | 9.51 | 0 | 432 | 1 | 30,953 | I | | | | | | | | | | | | | | |
9/8/25 19:21 | 8/8/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | 1 | P.m | 554 | 9.23 | 0 | 60 | | 60 | M | | | | | | | | | | | | | | |
9/8/25 17:59 | 9/4/25 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | 17 | P.dm | 591,993 | 13.10 | 0 | 45,200 | 121 | 82,534 | I | | | | | | | | | | | | | | |
9/8/25 17:54 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 39 | P | 355 | 1.06 | 0 | 336 | 228 | 483 | D | | | | | | | | | | | | | | |
9/8/25 17:38 | 3/7/25 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Cohen Raymond W | WA | D | | 1 | P | 289 | 17.00 | 0 | 17 | 71 | 41 | D | | | | | | | | | | | | | | |
9/8/25 17:22 | 6/5/24 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DT | | 36 | P.m | 30,460 | 9.41 | 0 | 3,238 | 59 | 8,750 | M | | | | | | | | | | | | | | |
9/8/25 17:19 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Neville Daniel | FL | O | CEO | 5 | P.m | 458 | 5.80 | 0 | 79 | 60 | 210 | D | | | | | | | | | | | | | | |
9/8/25 16:57 | 5/21/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Jonathan H. | TX | D | | 5 | P.d | 1,731 | 2.59 | 0 | 669 | 169 | 1,066 | D | | | | | | | | | | | | | | |
9/8/25 16:43 | 9/3/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Robinson Lowell W | NY | D | | 5 | P.m | 65 | 48.89 | 0 | 1 | 132 | 2 | D | | | | | | | | | | | | | | |
9/8/25 16:31 | 9/5/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 39 | P.m | 20,950 | 47.35 | 0 | 442 | | 327 | D | | | | | | | | | | | | | | |
9/8/25 16:31 | 9/5/25 | NIQ | Niq Global Intelligence Plc | L2 | Tech | Softw | Computer Programming, Data Pr | Massey Tracey Ann | IL | O | COO | 1 | P | 305 | 16.97 | 0 | 18 | 3 | 577 | I | | | | | | | | | | | | | | |
9/8/25 16:17 | 9/5/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kuczinski Anthony J | MI | D | | 4 | P.m | 81 | 12.79 | 0 | 6 | 26 | 30 | D | | | | | | | | | | | | | | |
9/8/25 16:04 | 9/4/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DO | Class II | 6 | P.m | 622 | 1.14 | 0 | 548 | 533 | 650 | D | | | | | | | | | | | | | | |
9/8/25 15:35 | 9/5/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 18 | P | 29 | 18.70 | 0 | 2 | 19 | 10 | D | | | | | | | | | | | | | | |
9/8/25 15:34 | 9/5/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 18 | P | 78 | 18.89 | 0 | 4 | 10 | 46 | D | | | | | | | | | | | | | | |
9/8/25 15:06 | 9/8/25 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Dick Jeff W | VA | DO | CB,P,CEO | 7 | P.m | 78 | 16.84 | 0 | 5 | 2 | 250 | D | | | | | | | | | | | | | | |
9/8/25 14:49 | 9/5/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levine Jack | FL | D | | 6 | P.m | 333 | 4.84 | 0 | 69 | 15 | 531 | I | | | | | | | | | | | | | | |
9/8/25 14:34 | 9/5/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Brown Michael John | NV | D | | 3 | P | 6 | 2.78 | 0 | 2 | 51 | 6 | D | | | | | | | | | | | | | | |
9/8/25 14:21 | 3/5/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Simpson Christine Elizabeth | CA | O | Chief Po | 10 | P.m | 573 | 4.59 | 0 | 125 | | 77 | D | | | | | | | | | | | | | | |
9/8/25 14:17 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sherpa Angche | CA | O | C | 7 | P.m | 569 | 4.65 | 0 | 122 | | 77 | I | | | | | | | | | | | | | | |
9/8/25 14:13 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Fuller Glen W | CA | O | TREASURE | 7 | P.m | 569 | 4.65 | 0 | 122 | | 76 | I | | | | | | | | | | | | | | |
9/8/25 14:08 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | 24 | P.em | 1,156 | 3.19 | 0 | 363 | 999% | 383 | I | | | | | | | | | | | | | | |
9/8/25 14:02 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Patterson Charles E. II | CA | DO | GC,Secre | 7 | P.m | 569 | 4.65 | 0 | 122 | | 76 | I | | | | | | | | | | | | | | |
9/8/25 13:57 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Bluth Jeri Ruth | CA | O | Chief Co | 7 | P.m | 569 | 4.65 | 0 | 122 | | 76 | I | | | | | | | | | | | | | | |
9/8/25 13:36 | 9/5/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Box Frank Damon | TX | D | | 1 | P | 102 | 25.57 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/8/25 12:52 | 9/5/25 | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | Giordano James N | UT | D | | 1 | P | 48 | 19.32 | 0 | 3 | 1 | 399 | I | | | | | | | | | | | | | | |
9/8/25 10:34 | 9/8/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Lamberton Wayne | VT | D | | 3 | P | 80 | 22.31 | 0 | 4 | 119 | 7 | D | | | | | | | | | | | | | | |
9/8/25 09:08 | 9/5/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Preston Ned | CO | O | CFO | 1 | P | 11 | 5.64 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
9/8/25 09:00 | 9/4/25 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | Tahir Jamil A. | AZ | D | | 1 | P.m | 316 | 12.65 | 0 | 25 | 8 | 350 | I | | | | | | | | | | | | | | |
9/8/25 09:00 | 9/4/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Rangel Max R. | TX | D | | 1 | P | 49 | 14.07 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/8/25 08:22 | 9/5/25 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Young Kenneth M | OH | DO | CEO | 2 | P | 50 | 1.71 | 0 | 29 | 2 | 1,714 | I | | | | | | | | | | | | | | |
9/8/25 07:23 | 9/5/25 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Manheimer Mark | TX | DO | P,CEO,Se | 4 | P | 291 | 16.05 | 0 | 18 | 6 | 316 | D | | | | | | | | | | | | | | |
9/8/25 07:10 | 9/5/25 | NVCR | Novocure Ltd | | Health | MdEq | Surgical & Medical Instrument | Cordova Ashley | PA | O | CEO | 1 | P | 997 | 12.22 | 0 | 82 | 23 | 438 | D | | | | | | | | | | | | | | |
9/8/25 06:30 | 9/5/25 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Lehmkuhl Greg | MI | D | | 2 | P | 114 | 64.93 | 0 | 2 | 7 | 28 | D | | | | | | | | | | | | | | |
9/5/25 20:11 | 9/5/25 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Langwell Dennis J. | MA | D | | 2 | P | 288 | 71.94 | 0 | 4 | 100 | 8 | D | | | | | | | | | | | | | | |
9/5/25 19:23 | 9/5/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Bercovich Michael | MD | O | CFO | 1 | P | 6 | 1.02 | 0 | 6 | 5 | 123 | D | | | | | | | | | | | | | | |
9/5/25 19:08 | 9/3/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | 14 | P.m | 24,715 | 1.59 | 0 | 15,551 | 14 | 127,412 | I | | | | | | | | | | | | | | |
9/5/25 18:34 | 9/4/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Murphy Matthew B. | WA | O | GC | 1 | P | 13 | 0.6429 | 0 | 20 | 36 | 75 | I | | | | | | | | | | | | | | |
9/5/25 18:21 | 9/3/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | Risher John David | CA | DO | CEO | 4 | P | 951 | 12.19 | 0 | 78 | 1 | 12,113 | D | | | | | | | | | | | | | | |
9/5/25 17:46 | 9/4/25 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Agee Nancy H | MD | D | | 2 | P.m | 168 | 4.09 | 0 | 41 | 23 | 218 | D | | | | | | | | | | | | | | |
9/5/25 17:41 | 9/5/25 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Daniel Ran | NY | O | CFO | 1 | P | 4 | 3.65 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
9/5/25 17:33 | 9/4/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | 4 | P | 14 | 20.01 | 0 | 1 | 15 | 5 | I | | | | | | | | | | | | | | |
9/5/25 17:25 | 9/3/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Rosenthal Brent D | CT | D | | 4 | P | 62 | 16.87 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/5/25 17:10 | 6/9/25 | EOLS | Evolus, Inc. | DE | Health | Drug | Pharmaceutical Preparations | White Albert G III | CA | D | | 2 | P | 873 | 29.10 | 0 | 30 | 12 | 277 | D | | | | | | | | | | | | | | |
9/5/25 17:00 | 9/3/25 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | Yoresh Eliyahu | L3 | D | | 3 | P.d | 288 | 1.07 | 0 | 268 | | 171 | D | | | | | | | | | | | | | | |
9/5/25 16:37 | 9/3/25 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Young Charles Edwin | PA | DOT | CEO | 2 | P.m | 170 | 1.91 | 0 | 89 | 1 | 7,320 | D | | | | | | | | | | | | | | |
9/5/25 16:34 | 9/3/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | 7 | P.m | 963 | 48.64 | 0 | 20 | 9 | 229 | D | | | | | | | | | | | | | | |
9/5/25 16:25 | 8/29/25 | GTHP | Guided Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Grujic Alan | GA | D | | 1 | P.d | 0 | 0.00 | 0 | 152 | 9 | 1,818 | D | | | | | | | | | | | | | | |
9/5/25 16:22 | 9/3/25 | NIQ | Niq Global Intelligence Plc | L2 | Tech | Softw | Computer Programming, Data Pr | Kapoor Mohit | IL | O | CTO | 1 | P | 251 | 16.76 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
9/5/25 16:16 | 8/29/25 | GTHP | Guided Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Imhoff John E | GA | DT | | 4 | P.dm | 156 | 0.0332 | 0 | 4,712 | 32 | 19,464 | D | | | | | | | | | | | | | | |
9/5/25 16:07 | 9/5/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | Warner Gerard H III | CA | O | P,Cooper | 1 | P | 100 | 69.23 | 0 | 1 | 9 | 18 | D | | | | | | | | | | | | | | |
9/5/25 16:01 | 9/3/25 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | | 4 | P | 41 | 20.65 | 0 | 2 | 26 | 10 | I | | | | | | | | | | | | | | |
9/5/25 15:50 | 9/4/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | 15 | P.m | 56 | 31.81 | 0 | 2 | 1 | 259 | I | | | | | | | | | | | | | | |
9/5/25 15:49 | 9/4/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | 15 | P.m | 94 | 31.98 | 0 | 3 | 36 | 11 | I | | | | | | | | | | | | | | |
9/5/25 15:48 | 9/4/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | 15 | P.m | 111 | 32.11 | 0 | 3 | 7 | 50 | I | | | | | | | | | | | | | | |
9/5/25 15:32 | 9/4/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Maddox Mike | KS | DO | P | 2 | P.dm | 1,020 | 25.36 | 0 | 40 | 19 | 255 | I | | | | | | | | | | | | | | |
9/5/25 14:02 | 9/4/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | 14 | P.m | 184 | 32.08 | 0 | 6 | 8 | 80 | I | | | | | | | | | | | | | | |
9/5/25 13:24 | 9/5/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | 7 | P | 66 | 9.11 | 0 | 7 | 9 | 87 | D | | | | | | | | | | | | | | |
9/5/25 13:24 | 9/5/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Ekster Lev | VA | O | P | 2 | P | 50 | 9.03 | 0 | 6 | 8 | 72 | D | | | | | | | | | | | | | | |
9/5/25 12:52 | 9/4/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | 3 | P | 100 | 6.75 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
9/5/25 11:59 | 9/5/25 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | 4 | P | 618 | 5.65 | 0 | 109 | 14 | 909 | D | | | | | | | | | | | | | | |
9/5/25 11:50 | 8/29/25 | GTHP | Guided Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | James Michael C | GA | D | | 3 | P.d | 106 | 0.1339 | 0 | 794 | 57 | 2,178 | D | | | | | | | | | | | | | | |
9/5/25 10:19 | 12/10/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wenner Edwin A | PA | D | | 2 | P | 21 | 42.06 | 0 | 1 | 13 | 4 | D | | | | | | | | | | | | | | |
9/4/25 19:06 | 9/2/25 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Dunning Audrey | TX | D | | 4 | P.d | 42 | 4.29 | 0 | 10 | 22 | 54 | D | | | | | | | | | | | | | | |
9/4/25 18:58 | 9/2/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | 7 | P.m | 293,102 | 22.09 | 0 | 13,271 | | 13,271 | D | | | | | | | | | | | | | | |
9/4/25 17:37 | 9/2/25 | HSON | Hudson Global, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | 2 | P | 18 | 9.58 | 0 | 2 | 244 | 3 | D | | | | | | | | | | | | | | |
9/4/25 17:37 | 9/2/25 | HSON | Hudson Global, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | 1 | P | 2 | 9.60 | 0 | 0 | 0 | 1,791 | D | | | | | | | | | | | | | | |
9/4/25 17:16 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Graves Greg M | KS | D | | 5 | P | 169 | 107.30 | 0 | 2 | 4 | 38 | D | | | | | | | | | | | | | | |
9/4/25 16:50 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 11 | P.m | 95 | 0.0512 | 0 | 1,863 | 3 | 61,156 | D | | | | | | | | | | | | | | |
9/4/25 16:48 | 9/3/25 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Brown Sarah M | PA | D | | 3 | P | 36 | 34.13 | 0 | 1 | 10 | 12 | D | | | | | | | | | | | | | | |
9/4/25 16:39 | 9/3/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | 9 | P | 776 | 2.90 | 0 | 267 | 5 | 5,718 | I | | | | | | | | | | | | | | |
9/4/25 16:39 | 9/2/25 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Russell Erin L | NC | D | | 1 | P | 100 | 10.15 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
9/4/25 16:38 | 9/2/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | 6 | P.m | 3,851 | 6.51 | 0 | 591 | 252 | 825 | I | | | | | | | | | | | | | | |
9/4/25 16:37 | 9/2/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | 7 | P.m | 4,101 | 6.54 | 0 | 627 | 241 | 887 | I | | | | | | | | | | | | | | |
9/4/25 16:32 | 9/3/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | Voorhees Anthony Gene | WA | O | EVP-Admi | 1 | P | 29 | 2.91 | 0 | 10 | 131 | 18 | I | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | 10 | P | 149 | 4.28 | 0 | 35 | 999% | 38 | D | | | | | | | | | | | | | | |
9/4/25 16:29 | 9/2/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | 13 | P.m | 563 | 3.00 | 0 | 188 | 29 | 843 | I | | | | | | | | | | | | | | |
9/4/25 16:18 | 8/28/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Kumin Michael Andrew | MA | D | | 1 | P | 12 | 74.97 | 0 | 0 | 0 | 321 | D | | | | | | | | | | | | | | |
9/4/25 16:11 | 9/3/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | 6 | P.m | 116 | 14.30 | 0 | 8 | 25 | 41 | D | | | | | | | | | | | | | | |
9/4/25 16:09 | 9/3/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | 24 | P.dm | 205 | 1.82 | 0 | 112 | 6 | 1,847 | D | | | | | | | | | | | | | | |
9/4/25 16:06 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Peterman Tamara | KS | D | | 5 | P | 118 | 107.23 | 0 | 1 | 14 | 9 | D | | | | | | | | | | | | | | |
9/4/25 15:38 | 9/2/25 | GGT.R | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | 32 | P.m | 142,807 | 10.06 | 0 | 14,199 | 999% | 14,657 | D | | | | | | | | | | | | | | |
9/4/25 14:29 | 8/13/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Stahlberg Jan | V7 | T | | 3 | P.m | 14,358 | 3.84 | 0 | 3,743 | 93 | 7,764 | I | | | | | | | | | | | | | | |
9/4/25 14:14 | 9/3/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | McCuen Michael P | PA | O | EVP,Chie | 3 | P.d | 150 | 17.06 | 0 | 9 | 17 | 61 | D | | | | | | | | | | | | | | |
9/4/25 13:42 | 9/3/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Moe Christopher R. | RI | O | CFO | 1 | P | 33 | 1.64 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
9/4/25 12:03 | 9/4/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | Holley Jean K | FL | D | | 2 | P.d | 199 | 25.50 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
9/4/25 11:37 | 9/2/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Risch Therace | IL | D | | 2 | P | 241 | 31.77 | 0 | 8 | 372 | 10 | D | | | | | | | | | | | | | | |
9/4/25 11:22 | 9/3/25 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | Scheiwer Mark J | OH | O | EVP,CFO, | 1 | P | 110 | 61.32 | 0 | 2 | 21 | 10 | D | | | | | | | | | | | | | | |
9/4/25 11:08 | 9/3/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 97 | P.m | 1,030 | 0.8003 | 0 | 1,287 | 8 | 16,485 | D | | | | | | | | | | | | | | |
9/4/25 10:13 | 9/3/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | P,CEO,Di | 5 | P | 104 | 19.08 | 0 | 5 | 119 | 10 | D | | | | | | | | | | | | | | |
9/3/25 21:11 | 8/30/24 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Rajan Gayathri | VA | D | | 6 | P.d | 31 | 78.09 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
9/3/25 21:10 | 2/29/24 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Warren Michael J. | VA | D | | 5 | P.dm | 8 | 78.66 | 0 | 0 | 1 | 15 | D | | | | | | | | | | | | | | |
9/3/25 19:51 | 8/29/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Silva Dorothea D | CA | D | | 3 | P | 3 | 18.87 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
9/3/25 19:32 | 9/2/25 | BLSK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Widmaier Daniel Matthew | CA | DO | CEO | 1 | P | 51 | 3.81 | 0 | 13 | 57 | 37 | D | | | | | | | | | | | | | | |
9/3/25 19:24 | 9/3/25 | BLSK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Breslauer David Nate | CA | DO | CTO | 2 | P | 36 | 3.23 | 0 | 11 | 62 | 29 | D | | | | | | | | | | | | | | |
9/3/25 19:12 | 9/3/25 | MYSE | Myseum, Inc. | NV | Telco | Telco | Telegraph & Other Message Com | Myman Darin M | NJ | DO | CEO | 4 | P.d | 29 | 2.02 | 0 | 14 | 8 | 191 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 9/3/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | Blazewicz Kristin | NY | O | GC | 1 | P | 127 | 4.30 | 0 | 29 | 4 | 829 | D | | | | | | | | | | | | | | |
9/3/25 18:27 | 8/29/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Martin Jeffrey Michael | CA | O | EVP | 7 | P.m | 20 | 17.56 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
9/3/25 17:02 | 9/2/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 24 | P.m | 2,708 | 5.15 | 0 | 526 | 26 | 2,534 | I | | | | | | | | | | | | | | |
9/3/25 16:58 | 11/12/24 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | 8 | P.m | 1,911 | 7.12 | 0 | 268 | 7 | 4,280 | M | | | | | | | | | | | | | | |
9/3/25 16:45 | 8/29/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | Ernstberger Kathy | IN | D | | 1 | P | 40 | 41.10 | 0 | 1 | 38 | 3 | D | | | | | | | | | | | | | | |
9/3/25 16:42 | 7/9/24 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT | | 7 | P.dm | 3,310 | 0.3828 | 0 | 8,647 | 26 | 41,325 | D | | | | | | | | | | | | | | |
9/3/25 16:40 | 9/2/25 | BLSK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Befumo Randy | CA | O | INTERIM | 2 | P | 87 | 2.52 | 0 | 35 | 168 | 55 | D | | | | | | | | | | | | | | |
9/3/25 16:38 | 5/23/25 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | Teich Andrew C | MA | D | | 4 | P | 2,612 | 24.29 | 0 | 108 | 40 | 374 | D | | | | | | | | | | | | | | |
9/3/25 16:35 | 9/3/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | Kovler Benjamin | IL | DO | Interim | 3 | P | 351 | 44.71 | 0 | 8 | 78 | 18 | D | | | | | | | | | | | | | | |
9/3/25 16:30 | 8/29/25 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | Burleson Gene E | GA | D | | 1 | P | 10 | 1.99 | 0 | 5 | 16 | 37 | I | | | | | | | | | | | | | | |
9/3/25 16:15 | 8/29/25 | NIQ | Niq Global Intelligence Plc | L2 | Tech | Softw | Computer Programming, Data Pr | Peck James M | IL | DO | See Rema | 1 | P | 509 | 17.24 | 0 | 30 | 0 | 9,695 | D | | | | | | | | | | | | | | |
9/3/25 16:10 | 9/3/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Milton Tiffany | RI | O | Chief Ac | 1 | P | 16 | 1.59 | 0 | 10 | 999% | 11 | I | | | | | | | | | | | | | | |
9/3/25 16:05 | 9/2/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lee Stephen | TX | D | | 1 | P | 6 | 2.51 | 0 | 3 | 2 | 113 | D | | | | | | | | | | | | | | |
9/3/25 16:05 | 8/29/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DO | CB,CEO,P | 19 | P.m | 3,646 | 10.69 | 0 | 341 | 999% | 357 | D | | | | | | | | | | | | | | |
9/3/25 15:30 | 9/3/25 | FSEA | First Seacoast Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Boulanger Mark P. | NH | D | | 5 | P.d | 54 | 10.11 | 0 | 5 | 41 | 18 | I | | | | | | | | | | | | | | |
9/3/25 14:33 | 9/2/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Furcron Thomas Patrick | VA | O | VP,Field | 3 | P | 1 | 21.50 | 0 | 0 | 6 | 1 | D | | | | | | | | | | | | | | |
9/3/25 14:31 | 9/2/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 17 | P.d | 2 | 20.24 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
9/3/25 14:29 | 9/2/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | 17 | P.d | 3 | 20.73 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
9/3/25 13:59 | 9/3/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Nelson Jonathan Michael | MA | O | CFO,Trea | 5 | P | 444 | 14.79 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |