10/9/26 21:20 | 7/31/26 | REF | Reformation Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 3 | 3 | P.a | 3,056 | 15.00 | 0 | 204 | 240 | 289 | D | | | | | | | | | | | | | | |
10/9/26 21:07 | 10/6/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | 3 | 10 | P.m | 23,705 | 12.67 | 0 | 1,871 | 999% | 1,885 | I | | | | | | | | | | | | | | |
10/9/26 19:24 | 10/9/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 13 | 29 | P.m | 2,541 | 8.78 | 0 | 290 | 77 | 665 | I | | | | | | | | | | | | | | |
10/9/26 19:16 | 12/16/25 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | 5 | 31 | P.dm | 2,953 | 0.0605 | 0 | 48,837 | 48 | 149,565 | D | | | | | | | | | | | | | | |
10/9/26 18:59 | 8/25/25 | STSS | Sharps Technology Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 8 | 25 | P.dm | 5,232 | 4.29 | 0 | 1,221 | 23 | 6,452 | D | | | | | | | | | | | | | | |
10/9/26 17:34 | 10/7/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 4 | 14 | P.d | 1,220 | 24.63 | 0 | 50 | 10 | 524 | D | | | | | | | | | | | | | | |
10/9/26 17:16 | 9/25/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | 3 | 8 | P.m | 153 | 3.07 | 0 | 50 | 23 | 268 | I | | | | | | | | | | | | | | |
10/9/26 17:09 | 2/15/26 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 14 | 7.02 | 0 | 2 | 0 | 501 | D | | | | | | | | | | | | | | |
10/9/26 17:06 | 10/7/26 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 11 | 43 | P.dm | 4,480 | 9.74 | 0 | 460 | 48 | 1,423 | D | | | | | | | | | | | | | | |
10/9/26 16:37 | 7/29/26 | OPTU | Optimum Communications, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 1 | 2 | P.m | 4,910 | 0.8095 | 0 | 6,065 | 45 | 19,549 | I | | | | | | | | | | | | | | |
10/9/26 16:37 | 10/7/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 1 | 21 | P.m | 4,149 | 10.20 | 0 | 407 | 67 | 1,013 | I | | | | | | | | | | | | | | |
10/9/26 16:33 | 10/7/26 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 4 | P.m | 8,168 | 59.86 | 0 | 136 | 3 | 5,164 | D | | | | | | | | | | | | | | |
10/9/26 16:16 | 10/7/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | 1 | 20 | P | 179,492 | 34.34 | 0 | 5,227 | 4 | 127,393 | D | | | | | | | | | | | | | | |
10/9/26 15:51 | 10/9/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 4 | 9 | P.m | 175 | 9.87 | 0 | 18 | | 13 | I | | | | | | | | | | | | | | |
10/9/26 15:02 | 8/11/26 | VDTA | Vertical Data Inc. | NV | BizSv | Conslt | Management Consulting Service | 1 | 1 | P | 255 | 3.00 | 0 | 85 | 27 | 394 | M | | | | | | | | | | | | | | |
10/9/26 12:46 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 6 | 10 | P | 8,787 | 2.08 | 0 | 4,227 | 27 | 20,008 | D | | | | | | | | | | | | | | |
10/9/26 12:06 | 1/2/26 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | | Fund | CEF | Closed-End Funds | 5 | 5 | P.m | 1,892 | 10.51 | 0 | 180 | 3 | 6,036 | D | | | | | | | | | | | | | | |
10/9/26 11:29 | 10/9/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | 1 | 2 | P | 150 | 0.8013 | 0 | 187 | 5 | 3,664 | D | | | | | | | | | | | | | | |
10/9/26 10:01 | 10/7/26 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 4 | 79 | P.m | 55,018 | 10.05 | 0 | 5,473 | | 4,797 | I | | | | | | | | | | | | | | |
10/9/26 10:00 | 9/1/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | 23 | 27 | P.m | 101,343 | 17.45 | 0 | 5,807 | 30 | 25,161 | I | | | | | | | | | | | | | | |
10/9/26 09:59 | 10/7/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 3 | 24 | P.m | 3,161 | 9.80 | 0 | 323 | 24 | 1,693 | I | | | | | | | | | | | | | | |
10/9/26 09:57 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 3 | 100 | P.m | 23,674 | 11.34 | 0 | 2,088 | 125 | 3,752 | D | | | | | | | | | | | | | | |
10/9/26 09:43 | 10/7/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 14 | P.m | 12,683 | 9.41 | 0 | 1,347 | 456 | 1,643 | I | | | | | | | | | | | | | | |
10/9/26 09:15 | 10/8/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | 2 | 9 | P | 1,077 | 0.0103 | 0 | 104,995 | 5 | 2,147,547 | I | | | | | | | | | | | | | | |
10/9/26 08:01 | 10/5/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | P.m | 311 | 8.64 | 0 | 36 | 80 | 81 | D | | | | | | | | | | | | | | |
10/9/26 06:30 | 10/7/26 | GGR | Gogoro Inc. | F5 | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | P.d | 35,114 | 2.48 | 0 | 14,159 | | 3,961 | I | | | | | | | | | | | | | | |
10/8/26 19:12 | 10/6/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 6 | P.dm | 69,297 | 5.99 | 0 | 11,566 | 695 | 13,231 | I | | | | | | | | | | | | | | |
10/8/26 18:27 | 10/6/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 4 | 10 | P.m | 1,376 | 1.42 | 0 | 970 | 111 | 1,846 | I | | | | | | | | | | | | | | |
10/8/26 18:07 | 8/27/24 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | 3 | 6 | P.m | 1,479 | 7.91 | 0 | 187 | 5 | 3,747 | D | | | | | | | | | | | | | | |
10/8/26 17:50 | 12/23/25 | NRXS | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 10 | P.m | 2,266 | 2.99 | 0 | 759 | 53 | 2,187 | I | | | | | | | | | | | | | | |
10/8/26 16:05 | 10/6/26 | PHK | Pimco High Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 249 | 4.14 | 0 | 60 | | 60 | I | | | | | | | | | | | | | | |
10/8/26 16:05 | 9/22/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 2,293 | 16.15 | 0 | 142 | 149 | 237 | D | | | | | | | | | | | | | | |
10/8/26 14:32 | 10/7/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 6 | 19 | P.m | 206 | 2.95 | 0 | 70 | 8 | 962 | I | | | | | | | | | | | | | | |
10/8/26 11:45 | 9/25/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | 1 | 4 | P | 155 | 2.02 | 0 | 77 | 0 | 23,284 | D | | | | | | | | | | | | | | |
10/8/26 11:34 | 3/27/23 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 5 | 22 | P.m | 773 | 39.31 | 0 | 20 | 9 | 247 | D | | | | | | | | | | | | | | |
10/8/26 11:26 | 10/7/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 10 | 12 | P.dm | 1,682 | 52.11 | 0 | 32 | 72 | 77 | I | | | | | | | | | | | | | | |
10/8/26 11:11 | 10/7/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 16 | P.d | 46,875 | 4.06 | 0 | 11,559 | 40 | 40,373 | I | | | | | | | | | | | | | | |
10/8/26 08:51 | 12/31/24 | TXTM | Protext Mobility, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | 1 | 3 | P.dm | 0 | 0.00 | 0 | 1,524,206 | | 831,401 | D | | | | | | | | | | | | | | |
10/8/26 07:37 | 4/10/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | 2 | 26 | P.dm | 262,563 | 8.73 | 0 | 30,072 | 20 | 177,243 | M | | | | | | | | | | | | | | |
10/8/26 06:35 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | 32 | 227 | P.dm | 3,149 | 76.84 | 0 | 41 | 0 | 37,355 | D | | | | | | | | | | | | | | |
10/7/26 19:57 | 10/5/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 3 | P | 802 | 0.1604 | 0 | 5,000 | 167 | 8,000 | D | | | | | | | | | | | | | | |
10/7/26 17:33 | 10/5/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 2 | 22 | P.m | 1,254 | 2.41 | 0 | 520 | 140 | 891 | I | | | | | | | | | | | | | | |
10/7/26 17:02 | 10/6/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | 3 | 8 | P.m | 1,533 | 2.11 | 0 | 726 | 61 | 1,912 | I | | | | | | | | | | | | | | |
10/7/26 16:01 | 9/2/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | 2 | 18 | P.em | 702 | 0.7921 | 0 | 887 | 10 | 10,110 | D | | | | | | | | | | | | | | |
10/7/26 16:00 | 3/28/25 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | 4 | 12 | P.m | 207 | 7.75 | 0 | 27 | 2 | 1,484 | D | | | | | | | | | | | | | | |
10/7/26 13:56 | 8/14/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 8 | 83 | P.m | 18,998 | 20.91 | 0 | 909 | 52 | 2,656 | D | | | | | | | | | | | | | | |
10/7/26 06:10 | 9/16/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 88 | P.m | 1,704 | 1.07 | 0 | 1,599 | 169 | 2,546 | D | | | | | | | | | | | | | | |
10/6/26 20:35 | 8/19/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 3 | 7 | P.dm | 16,780 | 24.41 | 0 | 687 | 10 | 7,295 | D | | | | | | | | | | | | | | |
10/6/26 18:07 | 10/2/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 3 | 19 | P.d | 77,203 | 11.28 | 0 | 6,843 | 39 | 24,399 | I | | | | | | | | | | | | | | |
10/6/26 17:59 | 10/2/26 | PSUS | Pershing Square Usa, Ltd. | | Fund | CEF | Closed-End Funds | 9 | 11 | P.m | 321,453 | 48.88 | 0 | 6,577 | | 5,736 | D | | | | | | | | | | | | | | |
10/6/26 16:32 | 10/5/26 | HRL | Hormel Foods Corp /de/ | DE | FdBev | Food | Meat Packing Plants | 5 | 5 | P.d | 444 | 25.66 | 0 | 17 | 12 | 162 | D | | | | | | | | | | | | | | |
10/6/26 16:30 | 10/2/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 12 | P.m | 54,563 | 15.86 | 0 | 3,440 | 44 | 11,328 | I | | | | | | | | | | | | | | |
10/6/26 16:15 | 12/12/22 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 13 | P.d | 52,283 | 14.00 | 0 | 3,734 | 21 | 21,469 | I | | | | | | | | | | | | | | |
10/6/26 16:02 | 3/13/25 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 29 | P.d | 7,174 | 7.16 | 0 | 1,002 | 198 | 1,509 | D | | | | | | | | | | | | | | |
10/6/26 11:04 | 10/5/26 | AEF | Abrdn Emerging Markets Equity Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 3 | 6 | P | 89 | 8.16 | 0 | 11 | 78 | 25 | D | | | | | | | | | | | | | | |
10/5/26 21:45 | 10/1/26 | ACCV | Accelevation Holdings Corp. | DE | Electr | ElcEq | Electrical Industrial Apparat | 5 | 5 | P | 4,099 | 18.00 | 0 | 228 | 14 | 1,822 | M | | | | | | | | | | | | | | |
10/5/26 21:12 | 11/21/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | 6 | 21 | P.m | 2,022 | 0.1944 | 0 | 10,401 | 171 | 16,484 | I | | | | | | | | | | | | | | |
10/5/26 21:02 | 4/10/24 | LEN | Lennar Corp /New/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 10 | P.m | 595,964 | 79.38 | 0 | 7,507 | 35 | 29,019 | D | | | | | | | | | | | | | | |
10/5/26 19:41 | 10/1/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 11 | P.dm | 871 | 26.15 | 0 | 33 | 7 | 535 | D | | | | | | | | | | | | | | |
10/5/26 19:24 | 10/1/26 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.m | 870 | 3.55 | 0 | 245 | 10 | 2,765 | I | | | | | | | | | | | | | | |
10/5/26 19:13 | 9/11/26 | ALP | Alpha Compute Corp | D8 | Financ | Loan | Finance Services | 4 | 6 | P.dm | 295 | 4.43 | 0 | 67 | 162 | 108 | M | | | | | | | | | | | | | | |
10/5/26 18:51 | 9/16/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 4 | 104 | P.e | 694 | 1.17 | 0 | 592 | 475 | 716 | D | | | | | | | | | | | | | | |
10/5/26 18:46 | 10/1/26 | ACST | Acasti Pharma Inc. | A8 | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.dm | 1,724 | 1.91 | 0 | 902 | 27 | 4,294 | I | | | | | | | | | | | | | | |
10/5/26 18:01 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 6 | P | 5,911 | 76.17 | 0 | 78 | 8 | 1,035 | I | | | | | | | | | | | | | | |
10/5/26 17:20 | 10/1/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 14 | P.m | 351 | 1.48 | 0 | 237 | 12 | 2,141 | D | | | | | | | | | | | | | | |
10/5/26 17:18 | 7/1/24 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 5 | 6 | P | 474 | 4.86 | 0 | 97 | 37 | 363 | I | | | | | | | | | | | | | | |
10/5/26 17:00 | 10/1/26 | SUNB | Sunbelt Rentals Holdings, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | P | 2 | 74.52 | 0 | 0 | 0 | 95 | D | | | | | | | | | | | | | | |
10/5/26 16:27 | 9/30/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | 1 | 4 | P.m | 611 | 3.62 | 0 | 169 | 30 | 727 | D | | | | | | | | | | | | | | |
10/5/26 16:26 | 11/14/23 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 5 | 10 | P.dm | 274 | 4.26 | 0 | 64 | 9 | 800 | D | | | | | | | | | | | | | | |
10/5/26 16:24 | 9/30/26 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 25 | P.dm | 12,972 | 7.15 | 0 | 1,814 | 10 | 19,240 | I | | | | | | | | | | | | | | |
10/5/26 16:20 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 5 | 39 | P.m | 3,518 | 10.17 | 0 | 346 | 463 | 421 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 10/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 10 | P.m | 76 | 96.99 | 0 | 1 | 6 | 13 | D | | | | | | | | | | | | | | |
10/5/26 14:07 | 10/2/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 7 | 106 | P | 451 | 19.80 | 0 | 23 | 16 | 165 | D | | | | | | | | | | | | | | |
10/5/26 13:14 | 10/2/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 2 | 3 | P | 206 | 50.19 | 0 | 4 | 20 | 24 | D | | | | | | | | | | | | | | |
10/5/26 09:08 | 10/2/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | 4 | 10 | P.dm | 2,634 | 9.52 | 0 | 277 | 19 | 1,729 | D | | | | | | | | | | | | | | |
10/5/26 08:56 | 10/2/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 4 | P | 236 | 71.50 | 0 | 3 | 4 | 85 | I | | | | | | | | | | | | | | |
10/5/26 06:10 | 9/30/26 | VCIG | Vci Global Ltd | N8 | BizSv | BizSv | Facilities Support Management | 1 | 3 | P | 2,083 | 1.02 | 0 | 2,047 | 999% | 2,226 | D | | | | | | | | | | | | | | |
10/2/26 20:24 | 9/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 31 | P.dm | 6,019 | 0.9904 | 0 | 6,077 | 162 | 9,832 | D | | | | | | | | | | | | | | |
10/2/26 19:20 | 5/3/23 | CRKR | Prairie Operating Co. | DE | Financ | Loan | Finance Services | 13 | 32 | P.dm | 9,881 | 0.6000 | 0 | 16,470 | 19 | 101,523 | M | | | | | | | | | | | | | | |
10/2/26 18:49 | 1/10/24 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | 8 | 10 | P.dm | 91 | 0.8436 | 0 | 108 | 2 | 5,739 | D | | | | | | | | | | | | | | |
10/2/26 18:44 | 4/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 9 | 105 | P.d | 480 | 20.10 | 0 | 24 | 58 | 65 | M | | | | | | | | | | | | | | |
10/2/26 17:19 | 9/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | 4 | 9 | P | 8,317 | 10.84 | 0 | 767 | 40 | 2,678 | D | | | | | | | | | | | | | | |
10/2/26 16:57 | 9/8/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 5 | 24 | P.m | 120,599 | 22.16 | 0 | 5,442 | 15 | 42,461 | I | | | | | | | | | | | | | | |
10/2/26 16:57 | 5/18/26 | LEEEF | Leef Brands Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 4 | P.d | 244 | 0.2408 | 0 | 1,012 | 7 | 15,927 | D | | | | | | | | | | | | | | |
10/2/26 16:36 | 9/25/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | 3 | 10 | P.m | 26,097 | 4.49 | 0 | 5,818 | 17 | 39,324 | D | | | | | | | | | | | | | | |
10/2/26 16:30 | 9/30/26 | PORT. | Southport Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 10,000 | 10.00 | 0 | 1,000 | | 1,000 | D | | | | | | | | | | | | | | |
10/2/26 16:30 | 9/29/26 | HEPA | Hepion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 13 | P.dm | 1,276 | 0.0478 | 0 | 26,710 | 187 | 41,010 | D | | | | | | | | | | | | | | |
10/2/26 16:27 | 2/20/25 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 5 | 8 | P | 3,093 | 178.62 | 0 | 17 | 5 | 385 | D | | | | | | | | | | | | | | |
10/2/26 16:14 | 9/30/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 6 | 27 | P | 156,847 | 33.23 | 0 | 4,720 | 4 | 112,382 | D | | | | | | | | | | | | | | |
10/2/26 16:11 | 9/30/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 50 | P.m | 14,166 | 8.12 | 0 | 1,746 | 19 | 10,960 | I | | | | | | | | | | | | | | |
10/2/26 16:05 | 10/1/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 6 | 29 | P.m | 8,231 | 6.86 | 0 | 1,200 | 42 | 4,056 | I | | | | | | | | | | | | | | |
10/2/26 16:03 | 9/15/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 92 | P.m | 2,745 | 1.31 | 0 | 2,103 | 11 | 21,015 | D | | | | | | | | | | | | | | |
10/2/26 13:33 | 10/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 7 | 138 | P.dm | 523 | 19.70 | 0 | 27 | 7 | 429 | D | | | | | | | | | | | | | | |
10/2/26 13:10 | 9/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 22 | 179 | P.m | 4,323 | 26.23 | 0 | 165 | 9 | 1,949 | D | | | | | | | | | | | | | | |
10/2/26 10:10 | 10/1/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 4 | 83 | P.m | 5,745 | 5.05 | 0 | 1,137 | 16 | 8,219 | I | | | | | | | | | | | | | | |
10/2/26 08:36 | 9/30/26 | NYAX | Nayax Ltd. | L3 | Tech | Softw | Prepackaged Software | 2 | 6 | P.m | 9,096 | 45.07 | 0 | 202 | 1 | 14,118 | D | | | | | | | | | | | | | | |
10/2/26 08:35 | 9/28/23 | PYXS | Pyxis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | P.d | 10,248 | 1.11 | 0 | 9,270 | 59 | 25,117 | D | | | | | | | | | | | | | | |
10/2/26 08:00 | 10/1/26 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 12 | P | 532 | 2.63 | 0 | 203 | 3 | 7,097 | D | | | | | | | | | | | | | | |
10/1/26 20:28 | 9/29/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 10 | P.m | 626 | 1.35 | 0 | 463 | 32 | 1,934 | D | | | | | | | | | | | | | | |
10/1/26 20:13 | 9/29/26 | HELP | Helus Pharma Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P | 9,670 | 12.27 | 0 | 788 | 9 | 9,318 | I | | | | | | | | | | | | | | |
10/1/26 19:28 | 9/28/26 | ARBE | Arbe Robotics Ltd. | L3 | Tech | Softw | Computer Integrated Systems D | 1 | 1 | P | 0 | 0.6000 | 0 | 0 | 0 | 1,354 | D | | | | | | | | | | | | | | |
10/1/26 19:04 | 6/17/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 4 | 25 | P | 667 | 23.89 | 0 | 28 | 3 | 1,118 | D | | | | | | | | | | | | | | |
10/1/26 18:58 | 11/18/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 5 | 25 | P.d | 1,852 | 2.62 | 0 | 707 | 6 | 13,211 | D | | | | | | | | | | | | | | |
10/1/26 18:37 | 9/29/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | 4 | 10 | P | 207 | 9.18 | 0 | 23 | 11 | 230 | D | | | | | | | | | | | | | | |
10/1/26 17:55 | 9/29/26 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 9 | P | 12,965 | 8.22 | 0 | 1,577 | 11 | 16,053 | M | | | | | | | | | | | | | | |
10/1/26 17:52 | 9/30/26 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 7 | 16 | P.m | 1,111 | 1.48 | 0 | 751 | 3 | 23,160 | D | | | | | | | | | | | | | | |
10/1/26 17:50 | 3/24/23 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 19 | P.dm | 47,895 | 4.84 | 0 | 9,892 | 67 | 24,716 | D | | | | | | | | | | | | | | |
10/1/26 17:42 | 9/29/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 4 | 4 | P.m | 4,655 | 142.52 | 0 | 33 | 16 | 241 | I | | | | | | | | | | | | | | |
10/1/26 17:30 | 9/30/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 50 | P.em | 6,558 | 5.47 | 0 | 1,199 | 999% | 1,206 | I | | | | | | | | | | | | | | |
10/1/26 17:29 | 9/30/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 46 | P.dm | 1,040 | 1.99 | 0 | 523 | 45 | 1,686 | I | | | | | | | | | | | | | | |
10/1/26 17:15 | 9/16/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 23 | P.m | 240 | 0.1121 | 0 | 2,138 | 19 | 13,182 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 8 | 14 | P.m | 15,186 | 168.84 | 0 | 90 | 1 | 9,167 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 31 | 13.18 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
10/1/26 16:51 | 8/16/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 3 | 10 | P.m | 479 | 11.31 | 0 | 42 | 86 | 91 | D | | | | | | | | | | | | | | |
10/1/26 16:46 | 9/30/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 9 | P.m | 101,219 | 46.02 | 0 | 2,199 | 54 | 6,288 | D | | | | | | | | | | | | | | |
10/1/26 16:34 | 3/19/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 3 | P | 331 | 0.4367 | 0 | 758 | 4 | 17,636 | D | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/29/26 | SLBT | Sl Science Holding Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 2,147,484 | 472.46 | 0 | 4,545 | 1 | 333,832 | I | | | | | | | | | | | | | | |
10/1/26 16:16 | 9/30/26 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 7 | 8 | P | 536 | 15.09 | 0 | 36 | 14 | 298 | D | | | | | | | | | | | | | | |
10/1/26 16:09 | 3/27/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 12 | 37 | P.edm | 692 | 0.5271 | 0 | 1,314 | 7 | 21,105 | D | | | | | | | | | | | | | | |
10/1/26 16:06 | 9/29/26 | TKLF | Tokyo Lifestyle Co., Ltd. | M0 | Retail | Retail | Retail Stores | 1 | 3 | P.m | 456 | 0.3184 | 0 | 1,431 | 4 | 34,467 | M | | | | | | | | | | | | | | |
10/1/26 16:05 | 12/16/22 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 11 | 33 | P.dm | 178,381 | 9.08 | 0 | 19,655 | 57 | 53,844 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/30/26 | SPG | Simon Property Group Inc /de/ | DE | RlEst | REIT | Real Estate Investment Trusts | 15 | 173 | P | 6,526 | 155.32 | 0 | 42 | 11 | 425 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/29/26 | GBR | New Concept Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 2,000 | 1.00 | 0 | 2,000 | 500 | 2,400 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/29/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 8 | 892 | P.m | 11,138 | 1,289.9 | 0 | 9 | 0 | 5,501 | D | | | | | | | | | | | | | | |
10/1/26 15:04 | 9/30/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | 3 | 5 | P.m | 1,493 | 10.84 | 0 | 138 | 1 | 11,432 | D | | | | | | | | | | | | | | |
10/1/26 11:05 | 9/29/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 5 | 9 | P | 985 | 10.19 | 0 | 97 | 41 | 333 | D | | | | | | | | | | | | | | |
10/1/26 09:34 | 5/22/23 | MFM | Aberdeen Municipal Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 17,467 | 8,078.9 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
10/1/26 09:20 | 9/30/26 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,681 | 37.36 | 0 | 45 | 131 | 79 | D | | | | | | | | | | | | | | |
10/1/26 07:57 | 9/29/26 | FLNA | Filana Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | P.m | 4,712 | 4.58 | 0 | 1,028 | 73 | 2,427 | I | | | | | | | | | | | | | | |
10/1/26 06:29 | 9/29/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 82 | P.dm | 9,008 | 0.2904 | 0 | 31,023 | 114 | 58,191 | M | | | | | | | | | | | | | | |
9/30/26 20:46 | 9/28/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 5 | P.m | 178,979 | 259.42 | 0 | 690 | 56 | 1,912 | I | | | | | | | | | | | | | | |
9/30/26 18:51 | 9/29/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 68 | P.dm | 3,219 | 1.49 | 0 | 2,164 | 111 | 4,121 | D | | | | | | | | | | | | | | |
9/30/26 17:51 | 9/23/26 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 9 | P.m | 1,816 | 3.30 | 0 | 551 | 4 | 14,837 | I | | | | | | | | | | | | | | |
9/30/26 17:34 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 191 | P.dm | 963 | 9.14 | 0 | 105 | 1 | 8,602 | D | | | | | | | | | | | | | | |
9/30/26 17:29 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.d | 87,746 | 17.00 | 0 | 5,162 | 20 | 30,342 | I | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 2 | 14 | P.m | 37,500 | 16.99 | 0 | 2,207 | 40 | 7,693 | D | | | | | | | | | | | | | | |
9/30/26 16:55 | 9/30/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 8 | P.m | 330 | 15.94 | 0 | 21 | 55 | 59 | D | | | | | | | | | | | | | | |
9/30/26 16:47 | 9/29/26 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | P | 275 | 19.36 | 0 | 14 | 48 | 44 | D | | | | | | | | | | | | | | |
9/30/26 16:37 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | 7 | 10 | P | 430 | 15.79 | 0 | 27 | | 27 | D | | | | | | | | | | | | | | |
9/30/26 16:33 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | 4 | 51 | P.am | 17,497 | 5.26 | 0 | 3,325 | 29 | 14,755 | D | | | | | | | | | | | | | | |
9/30/26 16:31 | 9/28/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | P.m | 216,986 | 47.68 | 0 | 4,550 | 29 | 20,191 | I | | | | | | | | | | | | | | |
9/30/26 16:15 | 9/28/26 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 20 | P | 300 | 1.90 | 0 | 158 | 41 | 546 | D | | | | | | | | | | | | | | |
9/30/26 16:08 | 9/29/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 6 | 17 | P.m | 30,796 | 15.17 | 0 | 2,029 | 138 | 3,500 | D | | | | | | | | | | | | | | |
9/30/26 16:01 | 9/28/26 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 21 | P.m | 129 | 1.21 | 0 | 107 | 24 | 553 | D | | | | | | | | | | | | | | |
9/30/26 16:00 | 9/28/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 4 | 37 | P.m | 1,494 | 5.98 | 0 | 250 | 265 | 344 | D | | | | | | | | | | | | | | |
9/30/26 14:19 | 9/28/26 | TPYTX | Tcw Private Asset Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 28 | 9.95 | 0 | 3 | 4 | 67 | D | | | | | | | | | | | | | | |
9/30/26 11:38 | 11/25/25 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 1,734 | 4.64 | 0 | 374 | | 343 | D | | | | | | | | | | | | | | |
9/30/26 11:31 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 4 | 18 | P.m | 7,176 | 17.69 | 0 | 406 | 16 | 2,968 | I | | | | | | | | | | | | | | |
9/30/26 10:25 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 44 | P.m | 1,247 | 2.85 | 0 | 438 | 30 | 1,909 | D | | | | | | | | | | | | | | |
9/30/26 09:59 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 27 | P.dm | 3,168 | 34.64 | 0 | 91 | 1 | 11,040 | D | | | | | | | | | | | | | | |
9/30/26 09:53 | 9/22/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 10 | 62 | P.m | 4,497 | 5.29 | 0 | 849 | 45 | 2,742 | D | | | | | | | | | | | | | | |
9/30/26 08:15 | 9/28/26 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | P.dm | 1,129 | 2.76 | 0 | 408 | 16 | 2,907 | D | | | | | | | | | | | | | | |
9/30/26 06:11 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 5 | 18 | P.d | 1,789 | 0.0546 | 0 | 32,779 | | 21,161 | D | | | | | | | | | | | | | | |
9/30/26 06:01 | 9/29/26 | MNSO | Miniso Group Holding Ltd | E9 | Retail | VrtySt | Variety Stores | 3 | 3 | P.m | 14,142 | 3.25 | 0 | 4,351 | 0 | 1,583,677 | D | | | | | | | | | | | | | | |
9/29/26 18:40 | 9/25/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | P.dm | 44 | 0.0180 | 0 | 2,461 | 606 | 2,867 | I | | | | | | | | | | | | | | |
9/29/26 18:31 | 3/10/22 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | 4 | 11 | P.m | 4,164 | 77.37 | 0 | 54 | 58 | 147 | I | | | | | | | | | | | | | | |
9/29/26 17:26 | 9/25/26 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 11,355 | 4.87 | 0 | 2,333 | 9 | 28,806 | I | | | | | | | | | | | | | | |
9/29/26 17:07 | 9/28/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 2 | 20 | P.m | 999 | 1.83 | 0 | 545 | 34 | 2,163 | D | | | | | | | | | | | | | | |
9/29/26 16:27 | 6/17/24 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 4 | 9 | P | 19,109 | 10.05 | 0 | 1,901 | 140 | 3,262 | D | | | | | | | | | | | | | | |
9/29/26 16:10 | 9/10/26 | VRXA | Veraxa Biotech AG | V8 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 1.67 | 0 | 6 | 1 | 635 | D | | | | | | | | | | | | | | |
9/29/26 16:07 | 9/22/26 | AMFN | American Fusion, Inc. | TX | Utility | ElcPwr | Electric Services | 1 | 1 | P | 86 | 0.1020 | 0 | 843 | 39 | 3,000 | D | | | | | | | | | | | | | | |
9/29/26 16:00 | 11/13/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | 8 | 15 | P.m | 720 | 1.50 | 0 | 479 | 11 | 4,666 | D | | | | | | | | | | | | | | |
9/29/26 13:23 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 10 | 951 | P.m | 1,744 | 2.44 | 0 | 715 | 51 | 2,122 | D | | | | | | | | | | | | | | |
9/29/26 12:42 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 13 | 94 | P.dm | 4,057 | 25.93 | 0 | 156 | 33 | 632 | D | | | | | | | | | | | | | | |
9/29/26 11:47 | 9/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 11 | 68 | P.m | 1,604 | 25.93 | 0 | 62 | 7 | 941 | D | | | | | | | | | | | | | | |
9/29/26 11:22 | 9/28/26 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 6 | 16 | P | 2,809 | 14.28 | 0 | 197 | 703 | 225 | D | | | | | | | | | | | | | | |
9/29/26 10:42 | 9/25/26 | CRAFX | Cascade Real Assets Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 5,300 | 10.00 | 0 | 530 | | 530 | D | | | | | | | | | | | | | | |
9/29/26 10:22 | 9/22/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | 1 | 60 | P | 55 | 0.0299 | 0 | 1,844 | 24 | 9,430 | D | | | | | | | | | | | | | | |
9/29/26 09:15 | 10/3/23 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 5 | 42 | P.m | 798 | 2.34 | 0 | 341 | 5 | 6,557 | D | | | | | | | | | | | | | | |
9/28/26 21:57 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 7 | 18 | P.m | 1,413 | 6.92 | 0 | 204 | 77 | 470 | M | | | | | | | | | | | | | | |
9/28/26 19:22 | 9/16/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 6 | 13 | P.m | 1,030 | 24.92 | 0 | 41 | 2 | 2,483 | D | | | | | | | | | | | | | | |
9/28/26 18:51 | 9/17/26 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 2 | 3 | P.m | 32 | 0.0304 | 0 | 1,066 | 3 | 32,124 | D | | | | | | | | | | | | | | |
9/28/26 18:01 | 9/24/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 18 | P.m | 5,205 | 14.88 | 0 | 350 | 1 | 29,290 | D | | | | | | | | | | | | | | |
9/28/26 17:55 | 9/25/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | 13 | 64 | P.m | 584 | 27.99 | 0 | 21 | 4 | 582 | I | | | | | | | | | | | | | | |
9/28/26 17:47 | 11/19/24 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 17 | P.m | 16,739 | 21.83 | 0 | 767 | 48 | 2,362 | I | | | | | | | | | | | | | | |
9/28/26 17:24 | 9/25/26 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 3 | 8 | P | 651 | 8.24 | 0 | 79 | 16 | 560 | D | | | | | | | | | | | | | | |
9/28/26 17:01 | 9/24/26 | ATCH | Atlasclear Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 5 | P.am | 163 | 0.1994 | 0 | 815 | 29 | 3,595 | D | | | | | | | | | | | | | | |
9/28/26 16:57 | 4/13/23 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 16 | 32 | P.dm | 129,011 | 33.92 | 0 | 3,804 | 34 | 14,916 | D | | | | | | | | | | | | | | |
9/28/26 16:32 | 9/24/26 | LLYVK | Liberty Live Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 2,905 | 102.53 | 0 | 28 | 0 | 6,224 | D | | | | | | | | | | | | | | |
9/28/26 16:25 | 3/14/23 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 21 | P.m | 6,794 | 5.71 | 0 | 1,189 | 25 | 5,967 | D | | | | | | | | | | | | | | |
9/28/26 16:15 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 20 | P.m | 2,898 | 219.39 | 0 | 13 | 5 | 264 | M | | | | | | | | | | | | | | |
9/28/26 12:18 | 9/18/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 3 | 5 | P | 1,515 | 13.78 | 0 | 110 | 4 | 2,748 | D | | | | | | | | | | | | | | |
9/28/26 10:48 | 11/20/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | 5 | 8 | P.m | 590 | 13.79 | 0 | 43 | 506 | 51 | D | | | | | | | | | | | | | | |
9/28/26 08:55 | 8/5/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 9 | 14 | P.m | 2,148,335 | 53.62 | 0 | 40,065 | | 386 | D | | | | | | | | | | | | | | |
9/28/26 08:43 | 2/27/26 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | 3 | 5 | P | 252 | 12.04 | 0 | 21 | 3 | 735 | D | | | | | | | | | | | | | | |
9/28/26 07:00 | 9/25/26 | DMRA | Damora Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 253 | 20.23 | 0 | 13 | 3 | 513 | D | | | | | | | | | | | | | | |
9/25/26 18:47 | 9/25/26 | CX | Cemex Sab De Cv | O5 | Build | Cemnt | Cement, Hydraulic | 1 | 1 | P | 6,926 | 17.28 | 0 | 401 | 4 | 10,000 | I | | | | | | | | | | | | | | |
9/25/26 18:23 | 9/23/26 | ADAG | Adagene Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.m | 162 | 3.41 | 0 | 48 | 28 | 220 | D | | | | | | | | | | | | | | |
9/25/26 18:06 | 9/25/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 29 | 19.35 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
9/25/26 17:19 | 9/24/26 | DLY | Doubleline Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 131 | 13.05 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
9/25/26 16:36 | 3/17/23 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 11 | 67 | P.d | 515 | 15.13 | 0 | 34 | 2 | 2,020 | D | | | | | | | | | | | | | | |
9/25/26 16:35 | 9/24/26 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 3 | 6 | P | 742 | 1.26 | 0 | 589 | | 589 | D | | | | | | | | | | | | | | |
9/25/26 16:19 | 9/29/23 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | 8 | 13 | P.m | 1,125 | 2.28 | 0 | 493 | 41 | 1,686 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 5/11/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 26 | P.m | 32,235 | 5.06 | 0 | 6,371 | 63 | 16,546 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 9/23/26 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 15 | P.m | 1,324 | 3.96 | 0 | 335 | 17 | 2,311 | D | | | | | | | | | | | | | | |
9/25/26 14:58 | 9/24/26 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 101 | 2.28 | 0 | 45 | 22 | 245 | D | | | | | | | | | | | | | | |
9/25/26 14:29 | 9/22/26 | DFDV | Defi Development Corp. | NV | Financ | Loan | Finance Services | 7 | 22 | P.dm | 578 | 3.86 | 0 | 150 | 2 | 9,120 | M | | | | | | | | | | | | | | |
9/25/26 13:55 | 9/18/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 2 | 19 | P.m | 69 | 0.3442 | 0 | 199 | 24 | 1,024 | D | | | | | | | | | | | | | | |
9/25/26 10:51 | 8/27/24 | BSTG | Biostage, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 16 | P.dm | 945 | 1.95 | 0 | 484 | 10 | 5,113 | D | | | | | | | | | | | | | | |
9/25/26 10:11 | 9/24/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | 1 | 4 | P.a | 85 | 30.45 | 0 | 3 | 3 | 99 | I | | | | | | | | | | | | | | |