7/10/26 20:17 | 7/8/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | 2 | P | 597 | 6.27 | 0 | 95 | 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 | | 3 | P.m | 10,969 | 0.2503 | 0 | 43,825 | 402 | 54,719 | I | | | | | | | | | | | | | | |
7/10/26 19:59 | 7/8/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carver Kyle | CA | O | CFO | 1 | 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 | | 1 | 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 | | 2 | P.d | 45,216 | 17.32 | 0 | 2,610 | 4 | 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 | 5 | P.d | 322 | 3.98 | 0 | 81 | 1 | 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 | 49 | P.dm | 335 | 1.12 | 0 | 300 | 116 | 559 | 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 | | 3 | P.m | 250 | 2.00 | 0 | 125 | 37 | 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 | | 9 | P.m | 41,172 | 26.85 | 0 | 1,533 | 999% | 1,558 | I | | | | | | | | | | | | | | |
7/10/26 17:29 | 7/9/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | 16 | P.m | 74,317 | 12.56 | 0 | 5,919 | 84 | 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 | | 2 | P.d | 4,000 | 4.62 | 0 | 865 | 999% | 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 | 23 | P.dm | 7,385 | 13.46 | 0 | 549 | 98 | 1,107 | 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 | 4 | P.dm | 7,050 | 4.63 | 0 | 1,523 | | 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 | | 51 | P.m | 4,423 | 5.26 | 0 | 841 | 42 | 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 | | 3 | P.m | 339 | 16.94 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
7/10/26 16:41 | 7/31/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | 89 | P.dm | 35,156 | 4.70 | 0 | 7,481 | 26 | 36,545 | I | | | | | | | | | | | | | | |
7/10/26 16:09 | 7/8/26 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | 12 | P | 17,256,869 | 110.30 | 0 | 156,460 | | 772 | I | | | | | | | | | | | | | | |
7/10/26 14:29 | 12/10/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | 9 | P.m | 345 | 4.56 | 0 | 76 | 21 | 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 | 1 | 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 | | 499 | P.m | 936 | 39.83 | 0 | 23 | 1 | 4,421 | D | | | | | | | | | | | | | | |
7/10/26 08:50 | 7/8/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 41 | P | 93 | 19.66 | 0 | 5 | 80 | 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 | | 47 | P | 216 | 20.09 | 0 | 11 | 27 | 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, | 6 | P.m | 469 | 1.42 | 0 | 331 | 4 | 8,814 | 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 | | 85 | P.m | 7,712 | 9.69 | 0 | 796 | 3 | 31,581 | 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 | 26 | P.m | 6,442 | 71.20 | 0 | 90 | 2 | 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 | | 1 | 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 | | 1 | P | 110 | 1.10 | 0 | 100 | 29 | 449 | D | | | | | | | | | | | | | | |
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 | 1 | P | 968 | 13.08 | 0 | 74 | 41 | 257 | D | | | | | | | | | | | | | | |
7/9/26 18:19 | 3/26/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | 9 | P.d | 397 | 40.13 | 0 | 10 | 3 | 362 | D | | | | | | | | | | | | | | |
7/9/26 18:16 | 7/7/26 | COOL | Corner Growth Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Hrt Financial LP | NY | T | | 79 | P.dm | 9,682 | 0.1624 | 0 | 59,622 | | 28,313 | D | | | | | | | | | | | | | | |
7/9/26 18:01 | 11/9/22 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | 146 | P.dm | 9,631 | 0.4999 | 0 | 19,266 | 24 | 99,976 | I | | | | | | | | | | | | | | |
7/9/26 17:26 | 7/7/26 | JSDA | Jones Soda Co. | WA | FdBev | Bev | Beverages | Harvey Scott F. | WA | O | P,CEO | 1 | P.d | 0 | 0.00 | 0 | 303 | | 303 | D | | | | | | | | | | | | | | |
7/9/26 17:26 | 1/2/24 | ASA | Asa Gold & Precious Metals Ltd | DE | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | ME | D | | 6 | P.m | 179 | 7.17 | 0 | 25 | 9 | 318 | D | | | | | | | | | | | | | | |
7/9/26 16:48 | 7/7/26 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | 14 | P.m | 160,399 | 10.70 | 0 | 14,992 | 454 | 18,293 | I | | | | | | | | | | | | | | |
7/9/26 16:38 | 7/7/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | 11 | P.m | 7,921 | 18.86 | 0 | 420 | 6 | 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 | 5 | P.m | 258 | 6.47 | 0 | 40 | 5 | 889 | D | | | | | | | | | | | | | | |
7/9/26 16:30 | 4/28/26 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | 22 | P.dm | 1,341 | 28.12 | 0 | 48 | 39 | 169 | I | | | | | | | | | | | | | | |
7/9/26 16:18 | 7/7/26 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1622 | P.m | 1,433,565 | 12.36 | 0 | 115,947 | 60 | 309,078 | 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 | 3 | P | 1,375 | 10.01 | 0 | 137 | | 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 | 2 | P | 799 | 10.00 | 0 | 80 | 440 | 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 | 2 | P | 958 | 10.00 | 0 | 96 | 999% | 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 | 2 | P | 304 | 10.00 | 0 | 30 | 999% | 31 | M | | | | | | | | | | | | | | |
7/9/26 15:02 | 5/15/26 | EHSI | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | AR | DO | CEO | 7 | P.m | 1,444 | 0.9514 | 0 | 1,518 | 65 | 3,850 | I | | | | | | | | | | | | | | |
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 | | 2 | P | 2,026 | 9.99 | 0 | 203 | 17 | 1,419 | 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 | 1 | 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 | | 1 | 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 | | 1 | P | 2 | 2.03 | 0 | 1 | | 1 | 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 | 4 | P | 16 | 69.81 | 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 | 4 | P | 15 | 69.75 | 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 | 4 | P | 17 | 69.79 | 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 | 2 | P | 7 | 76.31 | 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 | 4 | P | 15 | 69.78 | 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 | 4 | P | 14 | 69.77 | 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 | 4 | P | 16 | 69.79 | 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 | 4 | P | 45 | 69.85 | 0 | 1 | 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 | 4 | P | 15 | 69.86 | 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 | 4 | P | 14 | 69.82 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | F5 | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | 9 | P.dm | 377 | 71.89 | 0 | 5 | 64 | 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 | 2 | P | 6 | 76.30 | 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 | 4 | P | 19 | 69.82 | 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 | 6 | P | 167 | 76.62 | 0 | 2 | 38 | 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 | 4 | P | 21 | 69.81 | 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 | 4 | P | 19 | 69.77 | 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 | 4 | P | 16 | 69.84 | 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 | 4 | P | 10 | 69.81 | 0 | 0 | 1 | 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 | 4 | P | 15 | 69.82 | 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 | 4 | P | 17 | 69.77 | 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 | 4 | P.d | 21 | 69.84 | 0 | 0 | 0 | 1,325 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 3/22/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | 5 | P | 72 | 58.46 | 0 | 1 | 1 | 230 | D | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | 4 | P | 14 | 69.79 | 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 | 4 | P | 9 | 69.77 | 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 | 2 | P | 6 | 76.31 | 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 | 4 | P | 14 | 69.78 | 0 | 0 | 0 | 2,708 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | 4 | P | 16 | 69.95 | 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 | 4 | P | 15 | 69.76 | 0 | 0 | 0 | 305 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | 6 | P | 289 | 55.64 | 0 | 5 | 21 | 31 | D | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | 4 | P | 16 | 69.86 | 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 | 4 | P | 12 | 69.78 | 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 | 5 | P.m | 15 | 0.3396 | 0 | 46 | 6 | 871 | D | | | | | | | | | | | | | | |
7/8/26 20:30 | 7/6/26 | VACI | Viking Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | Wohlin Hakan | NY | DOT | CEO | 2 | P.d | 6,500 | 10.00 | 0 | 650 | 4 | 15,983 | I | | | | | | | | | | | | | | |
7/8/26 20:06 | 8/1/25 | JNCE | Jounce Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Tang Kevin C | CA | T | | 16 | P.dm | 67,610 | 8.13 | 0 | 8,315 | 39 | 29,834 | I | | | | | | | | | | | | | | |
7/8/26 20:00 | 7/7/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kirsch Arthur S | CA | D | | 1 | P | 133 | 13.30 | 0 | 10 | | 10 | I | | | | | | | | | | | | | | |
7/8/26 18:45 | 7/7/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | 10 | P.m | 29 | 0.2707 | 0 | 108 | | 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 | | 2 | P.am | 112 | 2.47 | 0 | 45 | 12 | 416 | I | | | | | | | | | | | | | | |
7/8/26 17:36 | 7/6/26 | POOL | Pool Corp | DE | Machn | WhDur | Misc Durable Goods | Hope James D | LA | D | | 4 | P | 585 | 99.10 | 0 | 6 | 62 | 15 | 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 | | 10 | P | 295 | 22.94 | 0 | 13 | 107 | 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 | | 2 | P.m | 4,509 | 5.86 | 0 | 769 | 18 | 4,977 | D | | | | | | | | | | | | | | |
7/8/26 17:01 | 7/7/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Edell Michael | AZ | DO | CEO | 3 | P.m | 8 | 1.60 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
7/8/26 16:16 | 7/8/26 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Atkinson Roger A. | WA | D | | 2 | P | 102 | 15.34 | 0 | 7 | 37 | 25 | D | | | | | | | | | | | | | | |
7/8/26 16:05 | 7/6/26 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamilton Thomas Edward | PA | D | | 4 | P.d | 2,167 | 4.13 | 0 | 525 | 150 | 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 | 22 | P.dm | 1,033 | 6.66 | 0 | 155 | 64 | 398 | D | | | | | | | | | | | | | | |
7/8/26 15:21 | 6/1/26 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | 7 | P.m | 6,409 | 1.88 | 0 | 3,406 | 16 | 25,381 | 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 | 1 | P | 239 | 1.59 | 0 | 150 | | 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 | 3 | P | 733 | 10.23 | 0 | 72 | 999% | 72 | D | | | | | | | | | | | | | | |
7/8/26 11:40 | 7/7/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Atlas Infrastructure Partners (Uk) Ltd. | | T | | 4 | P | 5,065 | 58.68 | 0 | 86 | 2 | 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 | 7 | P | 83,521 | 24.78 | 0 | 3,370 | 104 | 6,600 | D | | | | | | | | | | | | | | |
7/8/26 08:44 | 6/29/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | 13 | P.dm | 128,115 | 19.98 | 0 | 6,414 | 9 | 79,787 | 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 | 5 | P | 1,903 | 19.62 | 0 | 97 | 413 | 121 | 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 | 5 | P | 6,503 | 19.11 | 0 | 340 | 999% | 364 | 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 | | 1 | P | 19 | 16.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
7/7/26 16:49 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 85 | P.e | 612 | 1.20 | 0 | 510 | 441 | 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 | | 4 | P.m | 12,000 | 15.07 | 0 | 796 | 31 | 3,328 | I | | | | | | | | | | | | | | |
7/7/26 16:27 | 7/2/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | 15 | P.m | 874 | 6.01 | 0 | 146 | 572 | 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 | | 4 | P.m | 136 | 2.10 | 0 | 65 | 1 | 5,115 | I | | | | | | | | | | | | | | |
7/7/26 16:22 | 3/2/23 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Deaton Chad C | | D | | 3 | P | 599 | 5.21 | 0 | 115 | 94 | 237 | D | | | | | | | | | | | | | | |
7/7/26 11:03 | 6/30/26 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | 8 | P.dm | 1,196 | 1.29 | 0 | 927 | | 655 | D | | | | | | | | | | | | | | |
7/7/26 11:01 | 6/30/26 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Pinson Kimberly | TX | O | CFO | 6 | P.dm | 42 | 0.8254 | 0 | 50 | 465 | 61 | 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 | | 3 | P.dm | 0 | 0.00 | 0 | 17,289 | 37 | 63,419 | D | | | | | | | | | | | | | | |
7/6/26 19:14 | 3/21/23 | SWPR | Sunpower Inc. | E9 | Build | BldTrd | Special Trade Contractors | Rodgers Thurman J | UT | DOT | CEO | 18 | P | 25,916 | 2.63 | 0 | 9,840 | 35 | 38,148 | I | | | | | | | | | | | | | | |
7/6/26 17:44 | 7/1/26 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | Red Oak Partners, LLC | FL | T | | 6 | P.dm | 3,047 | 0.5211 | 0 | 5,848 | 98 | 11,808 | 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 | | 5 | P.d | 61,582 | 11.51 | 0 | 5,349 | 701 | 6,112 | I | | | | | | | | | | | | | | |
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 | | 2 | P.d | 28 | 21.09 | 0 | 1 | 21 | 8 | D | | | | | | | | | | | | | | |
7/6/26 16:42 | 5/19/26 | TURB | Turbo Energy, S.A. | U3 | Electr | ElcEq | Miscellaneous Electrical Mach | Canavate Marti Emilio | | D | | 1 | P | 1 | 1.31 | 0 | 1 | | 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 | 1 | 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 | 1 | 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 | | 1 | 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 | | 14 | P.m | 1,427 | 17.76 | 0 | 80 | 2 | 3,462 | D | | | | | | | | | | | | | | |
7/6/26 16:14 | 7/1/26 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Gaynor Richard | MA | D | | 2 | P | 66 | 18.98 | 0 | 3 | 4 | 81 | D | | | | | | | | | | | | | | |
7/6/26 16:06 | 6/30/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Szela Mary T | CO | DO | CEO,P | 7 | P.dm | 579 | 4.73 | 0 | 122 | 13 | 1,087 | D | | | | | | | | | | | | | | |
7/6/26 16:03 | 7/1/26 | AHRT | Ah Realty Trust, Inc. | MD | RlEst | RlEst | Real Estate | Wimbush Frederick Blair | VA | D | | 12 | P.dm | 192 | 8.08 | 0 | 24 | 111 | 45 | D | | | | | | | | | | | | | | |
7/6/26 11:09 | 9/11/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 171 | P.dm | 7,946 | 8.88 | 0 | 895 | 11 | 8,684 | I | | | | | | | | | | | | | | |
7/6/26 08:48 | 7/2/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | Marin Horacio Daniel | | DO | CB, CEO | 1 | 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 | 1 | 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 | 3 | P | 400 | 1.98 | 0 | 202 | 11 | 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 | | 36 | P.m | 136 | 0.6932 | 0 | 196 | 20 | 1,187 | I | | | | | | | | | | | | | | |
7/6/26 06:17 | 7/1/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | 2 | P | 38 | 1.76 | 0 | 21 | 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 | | 6 | P.m | 9,582,745 | 1.49 | 0 | 6,432,463 | | 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 | 1 | P | 42 | 2.20 | 0 | 19 | 458 | 23 | I | | | | | | | | | | | | | | |
7/2/26 20:41 | 6/30/26 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Kittrell Grady | FL | T | | 2 | P.d | 0 | 0.00 | 0 | 1,153,250 | 116 | 2,147,484 | I | | | | | | | | | | | | | | |
7/2/26 20:00 | 6/30/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | 11 | P.m | 906 | 1.90 | 0 | 477 | 32 | 1,954 | I | | | | | | | | | | | | | | |
7/2/26 19:44 | 7/1/26 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | Principa | 24 | P.m | 627 | 10.32 | 0 | 61 | 999% | 63 | D | | | | | | | | | | | | | | |
7/2/26 19:02 | 6/30/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Vivo Opportunity, LLC | CA | T | | 3 | P.m | 5,902 | 5.82 | 0 | 1,014 | 16 | 7,456 | 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 | | 1 | 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 | | 1 | P | 30 | 17.56 | 0 | 2 | 55 | 5 | 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 | | 1 | P | 18 | 18.83 | 0 | 1 | 52 | 3 | D | | | | | | | | | | | | | | |
7/2/26 17:53 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | 16 | P.d | 11 | 22.96 | 0 | 0 | 32 | 2 | D | | | | | | | | | | | | | | |
7/2/26 17:44 | 11/2/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | 36 | P | 79 | 22.63 | 0 | 3 | 60 | 9 | D | | | | | | | | | | | | | | |
7/2/26 17:38 | 10/4/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D | | 16 | P | 22 | 23.04 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
7/2/26 17:26 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D | | 17 | P | 33 | 22.79 | 0 | 1 | 9 | 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 | 3 | P | 77 | 20.51 | 0 | 4 | 10 | 43 | D | | | | | | | | | | | | | | |
7/2/26 16:38 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Mowery Theodore W | PA | D | | 22 | P | 483 | 24.59 | 0 | 20 | 41 | 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 | | 16 | P.m | 491 | 26.82 | 0 | 18 | 69 | 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 | | 17 | P | 70 | 27.57 | 0 | 3 | 19 | 16 | D | | | | | | | | | | | | | | |
7/2/26 16:27 | 6/30/26 | WBX | Wallbox N.V. | P7 | Electr | ElcEq | Miscellaneous Electrical Mach | Mera Francisco Jose Riberas | | D | | 1 | 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 | | 1 | 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 | 1 | 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 | | 30 | P.m | 1,714 | 25.66 | 0 | 67 | 114 | 125 | D | | | | | | | | | | | | | | |
7/2/26 16:20 | 6/30/26 | WBX | Wallbox N.V. | P7 | Electr | ElcEq | Miscellaneous Electrical Mach | Richer Marc Sabe | | D | | 1 | P.d | 1,365 | 2.72 | 0 | 501 | 50 | 1,513 | I | | | | | | | | | | | | | | |
7/2/26 16:17 | 6/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Abel Robert A | PA | D | | 19 | P | 147 | 25.32 | 0 | 6 | 17 | 39 | D | | | | | | | | | | | | | | |
7/2/26 16:15 | 7/2/26 | AUR | Aurora Innovation, Inc. | DE | BizSv | BizSv | Business Services | Uber Technologies, Inc | CA | T | | 2 | P.d | 95,000 | 3.68 | 0 | 25,837 | 8 | 340,833 | 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 | | 14 | P | 62 | 27.52 | 0 | 2 | 21 | 13 | D | | | | | | | | | | | | | | |
7/2/26 16:07 | 3/27/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Merriman Andrew | VA | O | COO | 3 | P | 4 | 0.7120 | 0 | 6 | 1 | 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 | 2 | P.ea | 11 | 0.6985 | 0 | 16 | 999% | 17 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 7/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Martin Tammy L | VA | O | GC ,Secr | 1 | P | 1 | 0.6123 | 0 | 1 | 9 | 15 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 6/26/26 | ALPX | Alpex Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Hugreat Ltd | DE | T | | 1 | P.d | 0 | 0.00 | 0 | 188 | | 188 | D | | | | | | | | | | | | | | |
7/2/26 16:05 | 3/27/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Ives Glen R | VA | OH | P | 3 | P.d | 9 | 0.6524 | 0 | 13 | 7 | 201 | D | | | | | | | | | | | | | | |
7/2/26 15:38 | 7/1/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Bueno Julio Cesar | | O | CLO,Exec | 1 | P | 1,999 | 18.10 | 0 | 110 | 25 | 560 | D | | | | | | | | | | | | | | |
7/2/26 15:00 | 7/10/25 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | 15 | P.m | 114 | 0.0317 | 0 | 3,612 | 3 | 117,777 | D | | | | | | | | | | | | | | |
7/2/26 14:29 | 6/30/26 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Mills Richard C | KY | DO | CEO | 3 | P.d | 852 | 3.20 | 0 | 266 | 37 | 982 | D | | | | | | | | | | | | | | |
7/2/26 14:28 | 6/30/26 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Koshewa Tamra L | KY | O | CFO | 1 | P | 100 | 3.50 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
7/2/26 14:11 | 1/23/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Melarkey Michael J | NY | D | | 1 | P | 57 | 28.52 | 0 | 2 | 34 | 8 | M | | | | | | | | | | | | | | |
7/2/26 11:48 | 7/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 40 | P.d | 4 | 20.40 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
7/2/26 11:46 | 7/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | 47 | P.d | 19 | 19.73 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
7/2/26 08:57 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Johnson Robert E. III | IN | D | | 3 | P | 21 | 38.91 | 0 | 1 | 17 | 4 | D | | | | | | | | | | | | | | |
7/2/26 08:30 | 6/11/26 | BNR | Burning Rock Biotech Ltd | | Health | Health | Medical Laboratories | Han Yusheng | | D | | 2 | P.m | 11,648 | 11.13 | 0 | 1,046 | 6 | 18,404 | D | | | | | | | | | | | | | | |
7/1/26 20:27 | 6/29/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Bradley Melinda Hodges | NC | T | | 2 | P.m | 849 | 2.28 | 0 | 371 | | 371 | I | | | | | | | | | | | | | | |
7/1/26 20:09 | 6/29/26 | FTH | Faeth Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Stephenson Brian C | TX | O | CFO | 3 | P.m | 1,133 | 24.27 | 0 | 47 | | 47 | I | | | | | | | | | | | | | | |
7/1/26 20:00 | 6/29/26 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Alberini Carlos | CA | D | | 1 | P | 1,832 | 160.90 | 0 | 11 | 47 | 35 | I | | | | | | | | | | | | | | |
7/1/26 18:05 | 6/30/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Staples William | DE | DO | CEO | 3 | P | 376 | 27.91 | 0 | 13 | 2 | 759 | D | | | | | | | | | | | | | | |
7/1/26 16:52 | 6/29/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Vahland Winfried | | D | | 2 | P | 234 | 18.41 | 0 | 13 | 50 | 38 | D | | | | | | | | | | | | | | |
7/1/26 16:49 | 6/29/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Shen Xiaojie | | D | | 1 | P | 42 | 17.31 | 0 | 2 | 49 | 7 | D | | | | | | | | | | | | | | |
7/1/26 16:46 | 6/29/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Neumann Karl-Thomas | CA | D | | 1 | P | 34 | 16.93 | 0 | 2 | 34 | 8 | D | | | | | | | | | | | | | | |
7/1/26 16:37 | 7/15/25 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 91 | P | 128 | 9.16 | 0 | 14 | 11 | 136 | D | | | | | | | | | | | | | | |
7/1/26 16:35 | 7/15/25 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 92 | P.d | 224 | 9.17 | 0 | 24 | 1 | 1,886 | D | | | | | | | | | | | | | | |
7/1/26 16:34 | 5/15/26 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Lynch Robert | PA | D | | 2 | P | 395 | 71.47 | 0 | 6 | 7 | 79 | D | | | | | | | | | | | | | | |
7/1/26 16:30 | 6/29/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | 5 | P.d | 142 | 0.6494 | 0 | 218 | 999% | 230 | D | | | | | | | | | | | | | | |
7/1/26 16:20 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | 7 | P | 33 | 2.50 | 0 | 13 | 834 | 15 | D | | | | | | | | | | | | | | |
7/1/26 16:19 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | 9 | P.m | 73 | 1.23 | 0 | 59 | 430 | 73 | D | | | | | | | | | | | | | | |
7/1/26 16:19 | 7/1/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | 12 | P | 152 | 1.28 | 0 | 119 | | 107 | D | | | | | | | | | | | | | | |
7/1/26 16:17 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | 7 | P | 42 | 2.49 | 0 | 17 | | 17 | D | | | | | | | | | | | | | | |
7/1/26 16:16 | 6/30/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | 13 | P.m | 306 | 1.02 | 0 | 298 | 22 | 1,677 | D | | | | | | | | | | | | | | |
7/1/26 16:08 | 6/30/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Smith Edgar R. III | LA | D | | 14 | P.m | 7,309 | 8.37 | 0 | 874 | 12 | 7,889 | I | | | | | | | | | | | | | | |
7/1/26 16:06 | 6/29/26 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Panda Alex Joseph | OH | O | EVP,Trea | 7 | P.m | 28 | 19.06 | 0 | 1 | 3 | 45 | D | | | | | | | | | | | | | | |
7/1/26 16:01 | 7/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | 5 | P.m | 13 | 76.83 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
7/1/26 15:08 | 1/2/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bayles Autumn R | PA | D | | 7 | P.m | 55 | 30.62 | 0 | 2 | 119 | 3 | D | | | | | | | | | | | | | | |
7/1/26 14:32 | 6/30/26 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | 31 | P | 347 | 15.11 | 0 | 23 | 20 | 138 | D | | | | | | | | | | | | | | |
7/1/26 14:31 | 12/29/22 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Zizza Salvatore J | NY | D | | 2 | P | 514 | 10.18 | 0 | 51 | 999% | 53 | D | | | | | | | | | | | | | | |
7/1/26 14:16 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | IN | D | | 16 | P | 473 | 152.59 | 0 | 3 | 10 | 34 | D | | | | | | | | | | | | | | |
7/1/26 14:14 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy | IN | D | | 16 | P | 158 | 159.78 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
7/1/26 14:12 | 6/30/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Lowry Robert T | IN | O | EVP | 8 | P | 18 | 29.49 | 0 | 1 | 2 | 30 | I | | | | | | | | | | | | | | |
7/1/26 14:11 | 6/30/25 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | IN | D | | 16 | P | 1,188 | 150.35 | 0 | 8 | 12 | 73 | D | | | | | | | | | | | | | | |
7/1/26 14:07 | 6/30/25 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | IN | D | | 16 | P | 888 | 151.14 | 0 | 6 | 15 | 46 | D | | | | | | | | | | | | | | |
7/1/26 14:05 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Cicco Martin J | IN | D | | 1 | P | 3 | 223.20 | 0 | 0 | 1 | 1 | D | | | | | | | | | | | | | | |
7/1/26 14:03 | 8/14/25 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | IN | D | | 17 | P | 448 | 152.49 | 0 | 3 | 19 | 18 | D | | | | | | | | | | | | | | |
7/1/26 13:58 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IN | D | | 16 | P | 851 | 150.83 | 0 | 6 | 20 | 34 | D | | | | | | | | | | | | | | |
7/1/26 13:51 | 6/30/25 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | IN | D | | 16 | P | 542 | 152.14 | 0 | 4 | 20 | 21 | D | | | | | | | | | | | | | | |
7/1/26 13:47 | 6/30/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Lewis Randall J | GA | D | | 16 | P | 350 | 66.62 | 0 | 5 | 59 | 14 | D | | | | | | | | | | | | | | |
7/1/26 13:45 | 6/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | IN | D | | 10 | P | 50 | 180.02 | 0 | 0 | 7 | 4 | D | | | | | | | | | | | | | | |
7/1/26 13:43 | 6/30/25 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | IN | D | | 16 | P | 512 | 152.47 | 0 | 3 | 19 | 21 | D | | | | | | | | | | | | | | |
7/1/26 13:41 | 6/30/26 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | | T | | 27 | P.m | 7,916 | 9.41 | 0 | 841 | 34 | 3,296 | I | | | | | | | | | | | | | | |