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10/9/26 21:20
7/31/26
REFReformation Inc.DEFashApprlWomen's, Misses', & Juniors O33P.a3,05615.000204240289D
10/9/26 21:07
10/6/26
BPREBluerock Private Real Estate FundFundCEFClosed-End Funds310P.m23,70512.6701,871999%1,885I
10/9/26 19:24
10/9/26
NEOGNeogen CorpMIHealthDiagnIn Vitro & In Vivo Diagnostic1329P.m2,5418.78029077665I
10/9/26 19:16
12/16/25
LCULion Copper Corp.A1MiningIndMnMetal Mining531P.dm2,9530.0605048,83748149,565D
10/9/26 18:59
8/25/25
STSSSharps Technology Inc.NVHealthMdEqSurgical & Medical Instrument825P.dm5,2324.2901,221236,452D
10/9/26 17:34
10/7/26
MWAMueller Water Products, Inc.DEBuildBldMtMiscellaneous Fabricated Meta414P.d1,22024.6305010524D
10/9/26 17:16
9/25/26
CINTCi&T IncE9TechSwSvComputer Programming Services38P.m1533.0705023268I
10/9/26 17:09
2/15/26
CRNCCerence Inc.DETechSoftwPrepackaged Software11P147.02020501D
10/9/26 17:06
10/7/26
AHHArmada Hoffler Properties, Inc.MDRlEstRlEstReal Estate1143P.dm4,4809.740460481,423D
10/9/26 16:37
7/29/26
OPTUOptimum Communications, Inc.DEMediaPayTvCable & Other Pay Television 12P.m4,9100.809506,0654519,549I
10/9/26 16:37
10/7/26
CRTCross Timbers Royalty TrustTXFinancInvestOil Royalty Traders121P.m4,14910.200407671,013I
10/9/26 16:33
10/7/26
SAHSonic Automotive IncDERetailAutoStAuto Dealers & Gasoline Stati14P.m8,16859.86013635,164D
10/9/26 16:16
10/7/26
CRBGCorebridge Financial, Inc.DEInsurLfInsLife Insurance120P179,49234.3405,2274127,393D
10/9/26 15:51
10/9/26
NMCONuveen Municipal Credit Opportunities FundFundCEFClosed-End Funds49P.m1759.8701813I
10/9/26 15:02
8/11/26
VDTAVertical Data Inc.NVBizSvConsltManagement Consulting Service11P2553.0008527394M
10/9/26 12:46
2/2/26
FEAM5E Advanced Materials, Inc.MiningIndMnMining & Quarrying of Nonmeta610P8,7872.0804,2272720,008D
10/9/26 12:06
1/2/26
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End Funds55P.m1,89210.51018036,036D
10/9/26 11:29
10/9/26
QTEXQtrex Quantum Ltd.L3HealthMdEqSurgical & Medical Instrument12P1500.8013018753,664D
10/9/26 10:01
10/7/26
GRX.GGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds479P.m55,01810.0505,4734,797I
10/9/26 10:00
9/1/26
BBDBank BradescoFinancStBnkState Commercial Banks2327P.m101,34317.4505,8073025,161I
10/9/26 09:59
10/7/26
ECFEllsworth Growth & Income Fund LtdDEFundCEFClosed-End Funds324P.m3,1619.800323241,693I
10/9/26 09:57
1/5/24
GFNew Germany Fund IncMDFundCEFClosed-End Funds3100P.m23,67411.3402,0881253,752D
10/9/26 09:43
10/7/26
PRTAProthena Corp Public Ltd CoL2HealthDrugPharmaceutical Preparations114P.m12,6839.4101,3474561,643I
10/9/26 09:15
10/8/26
UXINUxin LtdE9BizSvBizSvBusiness Services29P1,0770.01030104,99552,147,547I
10/9/26 08:01
10/5/26
AGMBAgomab Therapeutics NvC9HealthBioPrdBiological Products, (No Diag34P.m3118.640368081D
10/9/26 06:30
10/7/26
GGRGogoro Inc.F5AutoAutoMotor Vehicles & Passenger Ca11P.d35,1142.48014,1593,961I
10/8/26 19:12
10/6/26
AVRAnteris Technologies Global Corp.DEHealthOrthopOrthopedic, Prosthetic & Surg26P.dm69,2975.99011,56669513,231I
10/8/26 18:27
10/6/26
INMInmed Pharmaceuticals Inc.A1HealthDrugPharmaceutical Preparations410P.m1,3761.4209701111,846I
10/8/26 18:07
8/27/24
IMMRImmersion CorpDETechHardwComputer Peripheral Equipment36P.m1,4797.91018753,747D
10/8/26 17:50
12/23/25
NRXSNeuraxis, IncDEHealthElcMdElectromedical & Electrothera510P.m2,2662.990759532,187I
10/8/26 16:05
10/6/26
PHKPimco High Income FundFundCEFClosed-End Funds11P2494.1406060I
10/8/26 16:05
9/22/26
PDIPimco Dynamic Income FundFundCEFClosed-End Funds56P2,29316.150142149237D
10/8/26 14:32
10/7/26
WVVIWillamette Valley Vineyards IncORFdBevBevBeverages619P.m2062.950708962I
10/8/26 11:45
9/25/26
GOAIEva Live IncNVTechSoftwComputer Programming, Data Pr14P1552.02077023,284D
10/8/26 11:34
3/27/23
CETCentral Securities CorpDEFundCEFClosed-End Funds522P.m77339.310209247D
10/8/26 11:26
10/7/26
FULFuller H B CoMNChemChemAdhesives & Sealants1012P.dm1,68252.110327277I
10/8/26 11:11
10/7/26
BORRBorr Drilling LtdD0EnergyOilDrlDrilling Oil & Gas Wells416P.d46,8754.06011,5594040,373I
10/8/26 08:51
12/31/24
TXTMProtext Mobility, Inc.DEBizSvBizSvMiscellaneous Business Servic13P.dm00.0001,524,206831,401D
10/8/26 07:37
4/10/26
COE51Talk Online Education GroupE9PerSvEduSvEducational Services226P.dm262,5638.73030,07220177,243M
10/8/26 06:35
3/30/26
TSMTaiwan Semiconductor Manufacturing Co LtdTechSemicnSemiconductors & Related Devi32227P.dm3,14976.84041037,355D
10/7/26 19:57
10/5/26
STWIStagewise Strategies Corp.NVBizSvDocSvComputer Processing & Data Pr23P8020.160405,0001678,000D
10/7/26 17:33
10/5/26
JCTCJewett Cameron Trading Co LtdORRetailBldStLumber & Other Building Mater222P.m1,2542.410520140891I
10/7/26 17:02
10/6/26
VRAVera Bradley, Inc.FashApprlLeather & Leather Products38P.m1,5332.110726611,912I
10/7/26 16:01
9/2/26
CNTMConnectm Technology Solutions, Inc.DEBuildBldTrdSpecial Trade Contractors218P.em7020.792108871010,110D
10/7/26 16:00
3/28/25
INLXIntellinetics, Inc.NVTechSoftwPrepackaged Software412P.m2077.7502721,484D
10/7/26 13:56
8/14/26
MXFMexico Fund IncFundCEFClosed-End Funds883P.m18,99820.910909522,656D
10/7/26 06:10
9/16/26
IRIXIridex CorpDEHealthElcMdElectromedical & Electrothera688P.m1,7041.0701,5991692,546D
10/6/26 20:35
8/19/26
LWAYLifeway Foods, Inc.ILFdBevFoodDairy Products37P.dm16,78024.410687107,295D
10/6/26 18:07
10/2/26
AXIAAxia Energia S.A.D5UtilityElcPwrElectric Services319P.d77,20311.2806,8433924,399I
10/6/26 17:59
10/2/26
PSUSPershing Square Usa, Ltd.FundCEFClosed-End Funds911P.m321,45348.8806,5775,736D
10/6/26 16:32
10/5/26
HRLHormel Foods Corp /de/DEFdBevFoodMeat Packing Plants55P.d44425.6601712162D
10/6/26 16:30
10/2/26
QVCGQvc Group, Inc.DERetaileComCatalog & Mail-Order Houses112P.m54,56315.8603,4404411,328I
10/6/26 16:15
12/12/22
DYNDyne Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations513P.d52,28314.0003,7342121,469I
10/6/26 16:02
3/13/25
OSTKOverstock.Com, IncDERetaileComCatalog & Mail-Order Houses629P.d7,1747.1601,0021981,509D
10/6/26 11:04
10/5/26
AEFAbrdn Emerging Markets Equity Income Fund, Inc.MDFundCEFClosed-End Funds36P898.160117825D
10/5/26 21:45
10/1/26
ACCVAccelevation Holdings Corp.DEElectrElcEqElectrical Industrial Apparat55P4,09918.000228141,822M
10/5/26 21:12
11/21/23
MICSSinging Machine Co IncDEHshldToysPhonograph Records & Prerecor621P.m2,0220.1944010,40117116,484I
10/5/26 21:02
4/10/24
LENLennar Corp /New/DEInsurInsurFire, Marine & Casualty Insur210P.m595,96479.3807,5073529,019D
10/5/26 19:41
10/1/26
NXRTNexpoint Residential Trust, Inc.MDRlEstREITReal Estate Investment Trusts211P.dm87126.150337535D
10/5/26 19:24
10/1/26
OMOutset Medical, Inc.DEHealthElcMdElectromedical & Electrothera11P.m8703.550245102,765I
10/5/26 19:13
9/11/26
ALPAlpha Compute CorpD8FinancLoanFinance Services46P.dm2954.43067162108M
10/5/26 18:51
9/16/26
DLPNDolphin Entertainment, Inc.FLPerSvPerSvPersonal Services4104P.e6941.170592475716D
10/5/26 18:46
10/1/26
ACSTAcasti Pharma Inc.A8HealthDrugPharmaceutical Preparations49P.dm1,7241.910902274,294I
10/5/26 18:01
3/4/22
CVNACarvana Co.DERetailAutoStAuto Dealers & Gasoline Stati26P5,91176.1707881,035I
10/5/26 17:20
10/1/26
PALIPalisade Bio, Inc.DEHealthBioPrdBiological Products, (No Diag314P.m3511.480237122,141D
10/5/26 17:18
7/1/24
GGROUGolden Growers CooperativeMNAgAgAgricultural Services56P4744.8609737363I
10/5/26 17:00
10/1/26
SUNBSunbelt Rentals Holdings, Inc.DEBizSvLeaseEquipment Rental & Leasing11P274.5200095D
10/5/26 16:27
9/30/26
LNDBrasilagro - Brazilian Agricultural Real Estate CoD5AgAgCrops14P.m6113.62016930727D
10/5/26 16:26
11/14/23
AIRGAirgain IncElectrTvEqRadio & Tv Broadcasting & Com510P.dm2744.260649800D
10/5/26 16:24
9/30/26
EPEmpire Petroleum CorpDEEnergyOilPrdCrude Petroleum & Natural Gas525P.dm12,9727.1501,8141019,240I
10/5/26 16:20
5/8/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End Funds539P.m3,51810.170346463421D
10/5/26 16:01
10/1/26
IBKRInteractive Brokers Group, Inc.DEFinancFinTrdSecurity Brokers, Dealers & F210P.m7696.9901613D
10/5/26 14:07
10/2/26
CZNCCitizens & Northern CorpPAFinancStBnkState Commercial Banks7106P45119.8002316165D
10/5/26 13:14
10/2/26
MKCMcCormick & Co IncMDFdBevFoodMiscellaneous Food Preparatio23P20650.19042024D
10/5/26 09:08
10/2/26
SKYHSky Harbour Group CorpDERlEstRlEstReal Estate410P.dm2,6349.520277191,729D
10/5/26 08:56
10/2/26
ESEAEuroseas Ltd.TransShipTrDeep Sea Foreign Transportati24P23671.5003485I
10/5/26 06:10
9/30/26
VCIGVci Global LtdN8BizSvBizSvFacilities Support Management13P2,0831.0202,047999%2,226D
10/2/26 20:24
9/29/26
XAIRBeyond Air, Inc.DEHealthMdEqSurgical & Medical Instrument1131P.dm6,0190.990406,0771629,832D
10/2/26 19:20
5/3/23
CRKRPrairie Operating Co.DEFinancLoanFinance Services1332P.dm9,8810.6000016,47019101,523M
10/2/26 18:49
1/10/24
ZSQRZ Squared Inc.DEFinancLoanFinance Services810P.dm910.8436010825,739D
10/2/26 18:44
4/30/26
AUBNAuburn National Bancorporation, IncDEFinancStBnkState Commercial Banks9105P.d48020.100245865M
10/2/26 17:19
9/29/26
BBASXAmg Bbh Asset-Backed Credit Fund, LLCFundCEFClosed-End Funds49P8,31710.840767402,678D
10/2/26 16:57
9/8/26
GMEGamestop Corp.DERetailRetailComputer & Computer Software 524P.m120,59922.1605,4421542,461I
10/2/26 16:57
5/18/26
LEEEFLeef Brands Inc.A1HealthMdCmMedicinal Chemicals & Botanic34P.d2440.240801,012715,927D
10/2/26 16:36
9/25/26
PAMPampa Energy Inc.C1UtilityElcPwrElectric Services310P.m26,0974.4905,8181739,324D
10/2/26 16:30
9/30/26
PORT.Southport Acquisition Corp. IIE9FinancAcqCoBlank Checks22P10,00010.0001,0001,000D
10/2/26 16:30
9/29/26
HEPAHepion Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations813P.dm1,2760.0478026,71018741,010D
10/2/26 16:27
2/20/25
CRLCharles River Laboratories International, Inc.HealthBiolabCommercial Physical & Biologi58P3,093178.620175385D
10/2/26 16:14
9/30/26
FGF&G Annuities & Life, Inc.DEInsurLfInsLife Insurance627P156,84733.2304,7204112,382D
10/2/26 16:11
9/30/26
FGBIFirst Guaranty Bancshares, Inc.LAFinancSvBnkSavings Institution, Federall750P.m14,1668.1201,7461910,960I
10/2/26 16:05
10/1/26
ACOGAlpha Cognition Inc.A1HealthBioPrdBiological Products, (No Diag629P.m8,2316.8601,200424,056I
10/2/26 16:03
9/15/26
BUKSButler National CorpDEPerSvEntertMiscellaneous Amusement & Rec592P.m2,7451.3102,1031121,015D
10/2/26 13:33
10/1/26
RGCORgc Resources IncVAUtilityNgDistNatural Gas Transmission & Di7138P.dm52319.700277429D
10/2/26 13:10
9/30/26
MPBMid Penn Bancorp IncPAFinancStBnkState Commercial Banks22179P.m4,32326.23016591,949D
10/2/26 10:10
10/1/26
DLHCDlh Holdings Corp.NJBizSvStaffHelp Supply Services483P.m5,7455.0501,137168,219I
10/2/26 08:36
9/30/26
NYAXNayax Ltd.L3TechSoftwPrepackaged Software26P.m9,09645.070202114,118D
10/2/26 08:35
9/28/23
PYXSPyxis Oncology, Inc.DEHealthDrugPharmaceutical Preparations411P.d10,2481.1109,2705925,117D
10/2/26 08:00
10/1/26
CMPXCompass Therapeutics, Inc.DEHealthBioPrdBiological Products, (No Diag312P5322.63020337,097D
10/1/26 20:28
9/29/26
LPCNLipocine Inc.DEHealthDrugPharmaceutical Preparations310P.m6261.350463321,934D
10/1/26 20:13
9/29/26
HELPHelus Pharma Inc.A1HealthDrugPharmaceutical Preparations49P9,67012.27078899,318I
10/1/26 19:28
9/28/26
ARBEArbe Robotics Ltd.L3TechSoftwComputer Integrated Systems D11P00.60000001,354D
10/1/26 19:04
6/17/26
CSWCCapital Southwest CorpFundCEFClosed-End Funds425P66723.8902831,118D
10/1/26 18:58
11/18/25
VENUVenu Holding CorpCOPerSvEntertAmusement & Recreation Servic525P.d1,8522.620707613,211D
10/1/26 18:37
9/29/26
SBMTSilver Bow Mining Corp.A1MiningGoldGold & Silver Ores410P2079.1802311230D
10/1/26 17:55
9/29/26
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds19P12,9658.2201,5771116,053M
10/1/26 17:52
9/30/26
ASPIAsp Isotopes Inc.DEChemChemMiscellaneous Chemical Produc716P.m1,1111.480751323,160D
10/1/26 17:50
3/24/23
CNFRConifer Holdings, Inc.MIInsurInsurFire, Marine & Casualty Insur1119P.dm47,8954.8409,8926724,716D
10/1/26 17:42
9/29/26
ORCLOracle CorpTechSoftwPrepackaged Software44P.m4,655142.5203316241I
10/1/26 17:30
9/30/26
UUUUniversal Safety Products, Inc.MDElectrWhElcElectronic Parts & Equipment150P.em6,5585.4701,199999%1,206I
10/1/26 17:29
9/30/26
PODCPodcastone, Inc.DETechSoftwComputer Programming, Data Pr346P.dm1,0401.990523451,686I
10/1/26 17:15
9/16/26
RDGLVivos IncDEHealthMdEqSurgical & Medical Instrument223P.m2400.112102,1381913,182D
10/1/26 16:58
9/30/26
DKSDick'S Sporting Goods, Inc.DERetailRetailMiscellaneous Shopping Goods 814P.m15,186168.8409019,167D
10/1/26 16:58
9/30/26
RGTRoyce Global Trust, Inc.FundCEFClosed-End Funds12P3113.1802457D
10/1/26 16:51
8/16/24
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End Funds310P.m47911.310428691D
10/1/26 16:46
9/30/26
GTLBGitlab Inc.DETechSoftwPrepackaged Software39P.m101,21946.0202,199546,288D
10/1/26 16:34
3/19/24
TRCKTrack Group, Inc.DEElectrCommCommunications Equipment23P3310.43670758417,636D
10/1/26 16:30
9/29/26
SLBTSl Science Holding LtdE9HealthBioPrdBiological Products, (No Diag11P2,147,484472.4604,5451333,832I
10/1/26 16:16
9/30/26
PCGPg&e CorpCAUtilityDivUtilElectric & Other Services Com78P53615.0903614298D
10/1/26 16:09
3/27/26
CTMCastellum, Inc.NVBizSvConsltManagement Consulting Service1237P.edm6920.527101,314721,105D
10/1/26 16:06
9/29/26
TKLFTokyo Lifestyle Co., Ltd.M0RetailRetailRetail Stores13P.m4560.318401,431434,467M
10/1/26 16:05
12/16/22
LILALiberty Latin America Ltd.D0MediaPayTvCable & Other Pay Television 1133P.dm178,3819.08019,6555753,844D
10/1/26 15:34
9/30/26
SPGSimon Property Group Inc /de/DERlEstREITReal Estate Investment Trusts15173P6,526155.3204211425D
10/1/26 15:34
9/29/26
GBRNew Concept Energy, Inc.NVEnergyOilPrdCrude Petroleum & Natural Gas11P2,0001.0002,0005002,400D
10/1/26 15:34
9/29/26
TPLTexas Pacific Land CorpDEFinancInvestOil Royalty Traders8892P.m11,1381,289.90905,501D
10/1/26 15:04
9/30/26
CRESYCresud IncC1RlEstRlEstReal Estate35P.m1,49310.840138111,432D
10/1/26 11:05
9/29/26
MOALXLord Abbett Municipal Opportunities FundFundCEFClosed-End Funds59P98510.1909741333D
10/1/26 09:34
5/22/23
MFMAberdeen Municipal Income FundFundCEFClosed-End Funds22P17,4678,078.9020D
10/1/26 09:20
9/30/26
XENEXenon Pharmaceuticals Inc.A1HealthDrugPharmaceutical Preparations22P1,68137.3604513179D
10/1/26 07:57
9/29/26
FLNAFilana Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations411P.m4,7124.5801,028732,427I
10/1/26 06:29
9/29/26
GPUSHyperscale Data, Inc.DEEnergyOilMchOil & Gas Field Machinery & E482P.dm9,0080.2904031,02311458,191M
9/30/26 20:46
9/28/26
GPIGroup 1 Automotive IncDERetailAutoStAuto Dealers & Gasoline Stati15P.m178,979259.420690561,912I
9/30/26 18:51
9/29/26
BCDABiocardia, Inc.DEHealthBioPrdBiological Products, (No Diag768P.dm3,2191.4902,1641114,121D
9/30/26 17:51
9/23/26
CLPRClipper Realty Inc.MDRlEstREITReal Estate Investment Trusts39P.m1,8163.300551414,837I
9/30/26 17:34
7/15/25
KFSKingsway Financial Services IncDEInsurInsurFire, Marine & Casualty Insur6191P.dm9639.14010518,602D
9/30/26 17:29
9/28/26
ADRXAdarx Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations55P.d87,74617.0005,1622030,342I
9/30/26 17:00
9/28/26
UTIUniversal Technical Institute IncDEPerSvEduSvEducational Services214P.m37,50016.9902,207407,693D
9/30/26 16:55
9/30/26
RVTRoyce Small-Cap Trust, Inc.FundCEFClosed-End Funds28P.m33015.940215559D
9/30/26 16:47
9/29/26
ARRArmour Residential Reit, Inc.RlEstREITReal Estate Investment Trusts44P27519.360144844D
9/30/26 16:37
2/4/26
PMPEXPrimark Meketa Private Equity Investments FundFundCEFClosed-End Funds710P43015.7902727D
9/30/26 16:33
9/8/25
AFCGAdvanced Flower Capital Inc.MDFundCEFClosed-End Funds451P.am17,4975.2603,3252914,755D
9/30/26 16:31
9/28/26
KODKodiak Sciences Inc.DEHealthBioPrdBiological Products, (No Diag14P.m216,98647.6804,5502920,191I
9/30/26 16:15
9/28/26
DTILPrecision Biosciences IncDEHealthBioPrdBiological Products, (No Diag520P3001.90015841546D
9/30/26 16:08
9/29/25
KBDCKayne Anderson Bdc, Inc.FundCEFClosed-End Funds617P.m30,79615.1702,0291383,500D
9/30/26 16:01
9/28/26
PHIOPhio Pharmaceuticals Corp.DEHealthDrugPharmaceutical Preparations421P.m1291.21010724553D
9/30/26 16:00
9/28/26
SWZTotal Return Securities FundFundCEFClosed-End Funds437P.m1,4945.980250265344D
9/30/26 14:19
9/28/26
TPYTXTcw Private Asset Income FundFundCEFClosed-End Funds22P289.9503467D
9/30/26 11:38
11/25/25
TSITcw Strategic Income Fund IncFundCEFClosed-End Funds36P.m1,7344.640374343D
9/30/26 11:31
9/24/24
ASGIAbrdn Global Infrastructure Income FundFundCEFClosed-End Funds418P.m7,17617.690406162,968I
9/30/26 10:25
7/31/25
ANIXAnixa Biosciences IncDEHealthDrugPharmaceutical Preparations444P.m1,2472.850438301,909D
9/30/26 09:59
3/30/26
BFSSaul Centers, Inc.MDRlEstREITReal Estate Investment Trusts727P.dm3,16834.64091111,040D
9/30/26 09:53
9/22/26
CULPCulp IncNCHshldTxtlBroadwoven Fabric Mills, Cott1062P.m4,4975.290849452,742D
9/30/26 08:15
9/28/26
BNZIBanzai International, Inc.DETechSoftwPrepackaged Software36P.dm1,1292.760408162,907D
9/30/26 06:11
5/27/25
LBSRLiberty Star Uranium & Metals Corp.NVMiningIndMnMetal Mining518P.d1,7890.0546032,77921,161D
9/30/26 06:01
9/29/26
MNSOMiniso Group Holding LtdE9RetailVrtyStVariety Stores33P.m14,1423.2504,35101,583,677D
9/29/26 18:40
9/25/26
ZDGEZedge, Inc.DETechSoftwPrepackaged Software36P.dm440.018002,4616062,867I
9/29/26 18:31
3/10/22
LNWLight & Wonder, Inc.NVTechSoftwComputer Integrated Systems D411P.m4,16477.3705458147I
9/29/26 17:26
9/25/26
COURCoursera, Inc.DETechSoftwPrepackaged Software11P.m11,3554.8702,333928,806I
9/29/26 17:07
9/28/26
SNESSenestech, Inc.DEChemAgCmAgricultural Chemicals220P.m9991.830545342,163D
9/29/26 16:27
6/17/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds49P19,10910.0501,9011403,262D
9/29/26 16:10
9/10/26
VRXAVeraxa Biotech AGV8HealthDrugPharmaceutical Preparations11P101.67061635D
9/29/26 16:07
9/22/26
AMFNAmerican Fusion, Inc.TXUtilityElcPwrElectric Services11P860.10200843393,000D
9/29/26 16:00
11/13/23
HGBLHeritage Global Inc.FLBizSvBizSvBusiness Services815P.m7201.500479114,666D
9/29/26 13:23
6/16/23
RCGRenn Fund, Inc.FundCEFClosed-End Funds10951P.m1,7442.440715512,122D
9/29/26 12:42
7/1/26
QNBCQnb Corp.PAFinancStBnkState Commercial Banks1394P.dm4,05725.93015633632D
9/29/26 11:47
9/28/26
OVLYOak Valley BancorpCAFinancStBnkState Commercial Banks1168P.m1,60425.930627941D
9/29/26 11:22
9/28/26
FTHYFirst Trust High Yield Opportunities 2027 Term FundFundCEFClosed-End Funds616P2,80914.280197703225D
9/29/26 10:42
9/25/26
CRAFXCascade Real Assets FundFundCEFClosed-End Funds22P5,30010.000530530D
9/29/26 10:22
9/22/26
CTTHCtt Pharmaceutical Holdings, Inc.FLHealthDrugPharmaceutical Preparations160P550.029901,844249,430D
9/29/26 09:15
10/3/23
GAIAGaia, IncCOPerSvEntertMotion Picture & Video Tape P542P.m7982.34034156,557D
9/28/26 21:57
12/17/25
CFNDC1 Fund Inc.FundCEFClosed-End Funds718P.m1,4136.92020477470M
9/28/26 19:22
9/16/26
CBKCommercial Bancgroup, Inc.TNFinancStBnkState Commercial Banks613P.m1,03024.9204122,483D
9/28/26 18:51
9/17/26
CBDSDogecoin Cash, Inc.NVPerSvPerSvPersonal Services23P.m320.030401,066332,124D
9/28/26 18:01
9/24/26
INRInfinity Natural Resources, Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas718P.m5,20514.880350129,290D
9/28/26 17:55
9/25/26
FNWDFinward BancorpINFinancSvBnkSavings Institution, Federall1364P.m58427.990214582I
9/28/26 17:47
11/19/24
INBXInhibrx Biosciences, Inc.DEHealthBioPrdBiological Products, (No Diag517P.m16,73921.830767482,362I
9/28/26 17:24
9/25/26
AOMRAngel Oak Mortgage Reit, Inc.MDRlEstRlEstReal Estate38P6518.2407916560D
9/28/26 17:01
9/24/26
ATCHAtlasclear Holdings, Inc.DEFinancLoanFinance Services55P.am1630.19940815293,595D
9/28/26 16:57
4/13/23
PLAYDave & Buster'S Entertainment, Inc.DERetailDiningEating Places1632P.dm129,01133.9203,8043414,916D
9/28/26 16:32
9/24/26
LLYVKLiberty Live Holdings, Inc.NVPerSvEntertAmusement & Recreation Servic11P2,905102.5302806,224D
9/28/26 16:25
3/14/23
HDSNHudson Technologies Inc /NyNYMachnIndWsMachinery, Equipment & Suppli1021P.m6,7945.7101,189255,967D
9/28/26 16:15
3/26/26
CMECme Group Inc.DEFinancFinTrdSecurity & Commodity Brokers,120P.m2,898219.390135264M
9/28/26 12:18
9/18/26
ZUMZZumiez IncWARetailClthStApparel & Accessory Stores35P1,51513.78011042,748D
9/28/26 10:48
11/20/25
WDIWestern Asset Diversified Income Fund (Wdi)FundCEFClosed-End Funds58P.m59013.7904350651D
9/28/26 08:55
8/5/25
FINSAngel Oak Financial Strategies Income Term TrustFundCEFClosed-End Funds914P.m2,148,33553.62040,065386D
9/28/26 08:43
2/27/26
DXDynex Capital IncVARlEstREITReal Estate Investment Trusts35P25212.040213735D
9/28/26 07:00
9/25/26
DMRADamora Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations11P25320.230133513D
9/25/26 18:47
9/25/26
CXCemex Sab De CvO5BuildCemntCement, Hydraulic11P6,92617.280401410,000I
9/25/26 18:23
9/23/26
ADAGAdagene Inc.E9HealthDrugPharmaceutical Preparations34P.m1623.4104828220D
9/25/26 18:06
9/25/26
RSIRush Street Interactive, Inc.DEPerSvEntertMiscellaneous Amusement & Rec11P2919.3502919D
9/25/26 17:19
9/24/26
DLYDoubleline Yield Opportunities FundFundCEFClosed-End Funds22P13113.050100D
9/25/26 16:36
3/17/23
UMHUmh Properties, Inc.MDRlEstREITReal Estate Investment Trusts1167P.d51515.1303422,020D
9/25/26 16:35
9/24/26
URGUr-Energy IncZ4MiningGoldGold & Silver Ores36P7421.260589589D
9/25/26 16:19
9/29/23
SKILSkillsoft Corp.DETechSoftwPrepackaged Software813P.m1,1252.280493411,686D
9/25/26 16:15
5/11/26
ANNXAnnexon, Inc.DEHealthDrugPharmaceutical Preparations526P.m32,2355.0606,3716316,546D
9/25/26 16:15
9/23/26
MXMagnachip Semiconductor CorpDETechSemicnSemiconductors & Related Devi715P.m1,3243.960335172,311D
9/25/26 14:58
9/24/26
DHFBny Mellon High Yield Strategies FundFundCEFClosed-End Funds23P.m1012.2804522245D
9/25/26 14:29
9/22/26
DFDVDefi Development Corp.NVFinancLoanFinance Services722P.dm5783.86015029,120M
9/25/26 13:55
9/18/26
CUENCuentas Inc.RetailGrocerGroceries & Related Products219P.m690.34420199241,024D
9/25/26 10:51
8/27/24
BSTGBiostage, Inc.DEHealthMdEqSurgical & Medical Instrument316P.dm9451.950484105,113D
9/25/26 10:11
9/24/26
EDRYEurodry Ltd.1TTransWtrTrWater Transportation14P.a8530.4503399I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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