9/25/25 20:53 | 9/22/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 56 | 9.99 | 0 | 6 | 0 | 1,573 | I | | | | | | | | | | | | | | |
9/25/25 20:13 | 9/22/25 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Kittrell Grady | FL | T | | P.d | 0 | 0.00 | 0 | 1,150,000 | 85 | 2,147,484 | I | | | | | | | | | | | | | | |
9/25/25 20:00 | 9/23/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | P.m | 7,010 | 7.00 | 0 | 1,001 | 3 | 36,074 | D | | | | | | | | | | | | | | |
9/25/25 17:36 | 9/24/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | DT | | P.m | 81 | 35.00 | 0 | 2 | 0 | 1,335 | D | | | | | | | | | | | | | | |
9/25/25 17:30 | 9/23/25 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | Pfohl Jonathan M | GA | O | INTERIM | P | 0 | 0.00 | 0 | 100,000 | New | 100,000 | D | | | | | | | | | | | | | | |
9/25/25 17:11 | 9/23/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 626 | 50.07 | 0 | 13 | 8 | 170 | D | | | | | | | | | | | | | | |
9/25/25 17:00 | 9/23/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 1 | 0.3984 | 0 | 2 | 4 | 36 | D | | | | | | | | | | | | | | |
9/25/25 16:55 | 9/23/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | McMillan Ellida | NY | O | CFO | P | 12 | 47.75 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
9/25/25 16:46 | 9/23/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P | 99 | 11.47 | 0 | 9 | 1 | 674 | D | | | | | | | | | | | | | | |
9/25/25 16:32 | 9/24/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Bates Shiloh R | WY | O | Chief In | P | 21 | 17.18 | 0 | 1 | 4 | 33 | D | | | | | | | | | | | | | | |
9/25/25 16:24 | 9/24/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P.m | 33 | 1.80 | 0 | 18 | 0 | 8,828 | D | | | | | | | | | | | | | | |
9/25/25 16:20 | 9/23/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | McLoughlin Christopher | CT | O | GC | P | 100 | 296.19 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
9/25/25 16:15 | 9/24/25 | NLOP | Net Lease Office Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Pinola Richard J | NY | D | | P | 30 | 29.49 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
9/25/25 16:11 | 9/23/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | Loconti Joseph E. | OH | T | | P | 350 | 0.1500 | 0 | 2,333 | 10 | 26,646 | I | | | | | | | | | | | | | | |
9/25/25 16:10 | 9/23/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | Feighan Edward F | OH | D | | P | 100 | 0.1500 | 0 | 667 | 18 | 4,418 | D | | | | | | | | | | | | | | |
9/25/25 16:07 | 9/23/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | Cavanaugh Michael R. | OH | DO | CEO | P | 100 | 0.1500 | 0 | 667 | 35 | 2,546 | D | | | | | | | | | | | | | | |
9/25/25 16:02 | 9/23/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 1,021 | 2.66 | 0 | 384 | 0 | 84,773 | D | | | | | | | | | | | | | | |
9/25/25 15:59 | 9/24/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 2 | 0.0887 | 0 | 25 | 1 | 2,914 | D | | | | | | | | | | | | | | |
9/25/25 15:53 | 9/15/25 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | Coggins Eileen Mary | NJ | O | EVP,GC | P.d | 143 | 9.55 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
9/25/25 14:23 | 9/25/25 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | P | 37 | 20.46 | 0 | 2 | 3 | 62 | I | | | | | | | | | | | | | | |
9/25/25 13:24 | 9/23/25 | ACP | Abrdn Income Credit Strategies Fund | | Fund | CEF | Closed-End Funds | Reit Todd | PA | D | | P | 12 | 5.82 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/25/25 11:50 | 9/24/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 14 | 0.8020 | 0 | 18 | 0 | 16,505 | D | | | | | | | | | | | | | | |
9/25/25 11:32 | 9/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 955.44 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/25/25 11:25 | 9/25/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Meintjes Willem A | CA | O | CFO | P | 265 | 78.03 | 0 | 3 | 3 | 132 | D | | | | | | | | | | | | | | |
9/25/25 11:24 | 9/25/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Bharathi Sandeep | CA | O | P,Data C | P | 265 | 78.03 | 0 | 3 | 5 | 73 | D | | | | | | | | | | | | | | |
9/25/25 11:22 | 9/25/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Koopmans Chris | CA | O | P,COO | P | 531 | 78.03 | 0 | 7 | 7 | 105 | I | | | | | | | | | | | | | | |
9/25/25 11:20 | 9/25/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Murphy Matthew J | CA | DO | CB,CEO | P | 1,048 | 77.09 | 0 | 14 | 5 | 269 | D | | | | | | | | | | | | | | |
9/25/25 11:11 | 9/24/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.62 | 0 | 1 | 0 | 926 | M | | | | | | | | | | | | | | |
9/25/25 07:50 | 9/19/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 0 | 0.7300 | 0 | 0 | 0 | 615 | I | | | | | | | | | | | | | | |
9/24/25 21:30 | 9/24/25 | ASPJX | Adams Street Private Equity Navigator Fund LLC | | Fund | CEF | Closed-End Funds | Walker James Francis | NY | DO | P,CEO | P | 250 | 10.67 | 0 | 23 | New | 23 | D | | | | | | | | | | | | | | |
9/24/25 20:00 | 9/22/25 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | P | 946 | 14.33 | 0 | 66 | 1 | 6,569 | I | | | | | | | | | | | | | | |
9/24/25 17:09 | 9/22/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 34 | 12.02 | 0 | 3 | 5 | 55 | D | | | | | | | | | | | | | | |
9/24/25 16:30 | 9/23/25 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Niemann John O. Jr. | TX | D | | P | 28 | 13.75 | 0 | 2 | 6 | 34 | D | | | | | | | | | | | | | | |
9/24/25 16:03 | 9/22/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Pangalos Menelas N | WA | D | | P | 255 | 2.66 | 0 | 96 | 527 | 114 | D | | | | | | | | | | | | | | |
9/24/25 16:03 | 9/22/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | Bedrick Todd | WA | O | SVP,CAO | P | 27 | 2.70 | 0 | 10 | 6 | 180 | D | | | | | | | | | | | | | | |
9/24/25 16:02 | 9/22/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 997 | 2.66 | 0 | 375 | 0 | 84,389 | D | | | | | | | | | | | | | | |
9/24/25 16:01 | 9/22/25 | JSPR | Jasper Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Wiggans Thomas G | CA | D | | P.d | 100 | 2.43 | 0 | 41 | 820 | 46 | I | | | | | | | | | | | | | | |
9/24/25 16:01 | 9/22/25 | JSPR | Jasper Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lucas Svetlana | CA | D | | P.d | 49 | 2.43 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
9/24/25 16:01 | 9/22/25 | JSPR | Jasper Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Martell Ron | CA | DO | P,CEO | P.d | 100 | 2.43 | 0 | 41 | 124 | 74 | D | | | | | | | | | | | | | | |
9/24/25 16:01 | 9/22/25 | JSPR | Jasper Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Shizuru Judith Anne | CA | D | | P.d | 100 | 2.43 | 0 | 41 | 35 | 157 | D | | | | | | | | | | | | | | |
9/24/25 12:41 | 9/19/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P.m | 110 | 0.2354 | 0 | 467 | 1 | 61,848 | D | | | | | | | | | | | | | | |
9/24/25 12:33 | 9/2/25 | HRGN | Harvard Apparatus Regenerative Technology, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | He Junli | MA | DO | CEO | P | 21 | 1.85 | 0 | 11 | 4 | 277 | D | | | | | | | | | | | | | | |
9/24/25 11:38 | 9/23/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 896.91 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/24/25 11:06 | 9/23/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 2 | 0.8150 | 0 | 3 | 0 | 16,488 | D | | | | | | | | | | | | | | |
9/24/25 11:02 | 9/23/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.60 | 0 | 1 | 0 | 925 | M | | | | | | | | | | | | | | |
9/24/25 09:16 | 9/22/25 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morrison Briggs | CT | D | | P | 227 | 7.57 | 0 | 30 | 65 | 76 | D | | | | | | | | | | | | | | |
9/24/25 07:00 | 9/22/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Brown Melinda | NC | D | | P | 7 | 4.89 | 0 | 1 | 7 | 22 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | P | 33 | 4.42 | 0 | 7 | 2 | 411 | D | | | | | | | | | | | | | | |
9/23/25 17:11 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Gatling Kimberly Bullock | NC | D | | P | 10 | 4.30 | 0 | 2 | 7 | 38 | D | | | | | | | | | | | | | | |
9/23/25 16:50 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Bruno Thomas | NC | O | Chief Co | P | 23 | 4.35 | 0 | 5 | 7 | 80 | D | | | | | | | | | | | | | | |
9/23/25 16:36 | 9/19/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 383 | 49.56 | 0 | 8 | 5 | 157 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 9/23/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Murphy Brian Daniel | MO | DO | P,CEO | P | 22 | 8.83 | 0 | 3 | 1 | 345 | D | | | | | | | | | | | | | | |
9/23/25 16:27 | 9/23/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Fulmer Hugh Andrew | MO | O | EVP,CFO, | P | 22 | 8.77 | 0 | 3 | 2 | 145 | D | | | | | | | | | | | | | | |
9/23/25 16:25 | 9/19/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 6 | 0.0882 | 0 | 72 | 3 | 2,889 | D | | | | | | | | | | | | | | |
9/23/25 16:15 | 9/22/25 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | Mongeau Luc | A6 | DO | CEO | P | 50 | 1.82 | 0 | 27 | 3 | 812 | D | | | | | | | | | | | | | | |
9/23/25 16:06 | 9/22/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Barry Richard | TX | DO | P,CEO | P | 16 | 2.28 | 0 | 7 | 1 | 715 | I | | | | | | | | | | | | | | |
9/23/25 16:00 | 9/22/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Aiello Stephen | CA | D | | P | 221 | 1.66 | 0 | 133 | 19 | 829 | D | | | | | | | | | | | | | | |
9/23/25 15:33 | 9/22/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P.m | 85 | 1.79 | 0 | 47 | 1 | 8,810 | M | | | | | | | | | | | | | | |
9/23/25 13:40 | 9/19/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | DO | Chief In | P | 10 | 12.33 | 0 | 1 | 7 | 13 | D | | | | | | | | | | | | | | |
9/23/25 13:39 | 9/19/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Satoren Brandon | NY | O | CFO,Trea | P | 12 | 12.35 | 0 | 1 | 90 | 2 | D | | | | | | | | | | | | | | |
9/23/25 13:36 | 9/19/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 241 | 41.78 | 0 | 6 | 0 | 4,657 | I | | | | | | | | | | | | | | |
9/23/25 12:34 | 9/22/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 864.45 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/23/25 12:19 | 9/22/25 | AROC | Archrock, Inc. | | Utility | NgDist | Natural Gas Transmission | Rebrook Jason C | TX | D | | P | 120 | 23.94 | 0 | 5 | 7 | 80 | D | | | | | | | | | | | | | | |
9/23/25 12:07 | 9/22/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 924 | M | | | | | | | | | | | | | | |
9/23/25 11:26 | 9/19/25 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Montanaro Leopold W | NJ | D | | P.d | 66 | 6.57 | 0 | 10 | 4 | 265 | D | | | | | | | | | | | | | | |
9/23/25 10:52 | 8/2/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 2 | 0.0450 | 0 | 44 | 1 | 7,761 | D | | | | | | | | | | | | | | |
9/23/25 09:29 | 9/19/25 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT | | P | 1,000 | 7.04 | 0 | 142 | 7 | 2,131 | I | | | | | | | | | | | | | | |
9/23/25 09:00 | 9/19/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stertzer Simon H | CA | D | | P.d | 498 | 1.25 | 0 | 398 | 126 | 714 | I | | | | | | | | | | | | | | |
9/23/25 09:00 | 9/19/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Blank Andrew Scott | CA | D | | P.d | 360 | 1.25 | 0 | 288 | 83 | 636 | I | | | | | | | | | | | | | | |
9/23/25 09:00 | 9/19/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.d | 60 | 1.25 | 0 | 48 | 28 | 217 | D | | | | | | | | | | | | | | |
9/22/25 21:58 | 9/11/25 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Taylor Seth | UT | O | Chief Ex | P | 0 | 17.54 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
9/22/25 21:04 | 9/18/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 179 | 11.45 | 0 | 16 | 2 | 667 | M | | | | | | | | | | | | | | |
9/22/25 20:31 | 9/19/25 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Vi, L.P. | CA | T | | P.d | 38,000 | 19.00 | 0 | 2,000 | 9 | 23,498 | M | | | | | | | | | | | | | | |
9/22/25 20:29 | 9/19/25 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Vi, L.P. | CA | T | | P.d | 38,000 | 19.00 | 0 | 2,000 | 9 | 23,498 | M | | | | | | | | | | | | | | |
9/22/25 20:10 | 9/19/25 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Griffith William J.G. | CA | DT | | P.d | 38,000 | 19.00 | 0 | 2,000 | 9 | 23,498 | I | | | | | | | | | | | | | | |
9/22/25 18:07 | 9/18/25 | WBI | Waterbridge Infrastructure LLC | DE | Energy | OilSv | Oil & Gas Field Services | Crane James R | TX | D | | P | 6,000 | 20.00 | 0 | 300 | New | 300 | M | | | | | | | | | | | | | | |
9/22/25 18:05 | 9/18/25 | WBI | Waterbridge Infrastructure LLC | DE | Energy | OilSv | Oil & Gas Field Services | Daily Gregory S | TX | D | | P | 1,500 | 20.00 | 0 | 75 | New | 75 | D | | | | | | | | | | | | | | |
9/22/25 17:52 | 9/18/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Oppen Sean Matthew | FL | D | | P.m | 60 | 1.71 | 0 | 35 | 15 | 264 | D | | | | | | | | | | | | | | |
9/22/25 17:46 | 9/18/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | DT | | P.m | 359 | 34.97 | 0 | 10 | 1 | 1,332 | D | | | | | | | | | | | | | | |
9/22/25 17:27 | 9/19/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | Kovler Benjamin | IL | DO | Interim | P | 40 | 39.99 | 0 | 1 | 6 | 19 | D | | | | | | | | | | | | | | |
9/22/25 17:10 | 9/19/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 56 | 15.37 | 0 | 4 | 0 | 1,768 | I | | | | | | | | | | | | | | |
9/22/25 16:53 | 9/22/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.33 | 0 | 4 | 1 | 491 | D | | | | | | | | | | | | | | |
9/22/25 16:26 | 9/22/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Parker Austin Colby | TX | O | CFO,Trea | P | 30 | 12.18 | 0 | 3 | 37 | 9 | D | | | | | | | | | | | | | | |
9/22/25 16:12 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Edward J | AZ | DOT | P | P | 0 | 0.00 | 0 | 230 | 0 | 85,448 | I | | | | | | | | | | | | | | |
9/22/25 16:10 | 9/19/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | P | 35 | 7.76 | 0 | 5 | 0 | 1,336 | I | | | | | | | | | | | | | | |
9/22/25 16:10 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Mark V | AZ | T | | P | 0 | 0.00 | 0 | 230 | 0 | 86,117 | I | | | | | | | | | | | | | | |
9/22/25 16:07 | 9/18/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Barry Richard | TX | DO | P,CEO | P.m | 535 | 2.25 | 0 | 238 | 51 | 708 | I | | | | | | | | | | | | | | |
9/22/25 16:07 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | RlEst | RlEst | Real Estate Agents & Managers | Willow Grove Holdings LP | AZ | T | | P | 0 | 0.00 | 0 | 230 | 0 | 85,196 | I | | | | | | | | | | | | | | |
9/22/25 15:33 | 9/19/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P.m | 14 | 22.96 | 0 | 1 | 1 | 75 | D | | | | | | | | | | | | | | |
9/22/25 15:05 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wray Peter H | VA | D | | P | 6 | 25.92 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
9/22/25 12:43 | 9/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 896.60 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/22/25 12:14 | 9/19/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 922 | M | | | | | | | | | | | | | | |
9/22/25 12:00 | 9/19/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 6 | 20.20 | 0 | 0 | 0 | 688 | I | | | | | | | | | | | | | | |
9/22/25 10:59 | 9/19/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Sack Peter | NY | DO | CEO | P | 5 | 11.23 | 0 | 0 | 8 | 6 | D | | | | | | | | | | | | | | |
9/22/25 10:31 | 9/19/25 | AROC | Archrock, Inc. | | Utility | NgDist | Natural Gas Transmission | Rebrook Jason C | TX | D | | P | 242 | 24.16 | 0 | 10 | 16 | 75 | D | | | | | | | | | | | | | | |
9/22/25 09:35 | 9/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 8 | 3.07 | 0 | 3 | 0 | 1,064 | I | | | | | | | | | | | | | | |
9/22/25 08:33 | 9/19/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Campbell Neil | NJ | D | | P | 95 | 1.52 | 0 | 63 | 100 | 126 | D | | | | | | | | | | | | | | |
9/22/25 08:30 | 9/18/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Lewis Alison | NJ | DO | Interim | P.m | 112 | 1.50 | 0 | 75 | 325 | 98 | I | | | | | | | | | | | | | | |
9/19/25 20:00 | 9/17/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 14 | 9.90 | 0 | 1 | 0 | 1,568 | I | | | | | | | | | | | | | | |
9/19/25 18:57 | 9/19/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Aryeh Jason | PA | D | | P | 2 | 2.45 | 0 | 1 | 1 | 108 | D | | | | | | | | | | | | | | |
9/19/25 17:26 | 9/17/25 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Schuler Jack W | | T | | P.d | 500 | 0.4500 | 0 | 1,111 | 41 | 3,830 | I | | | | | | | | | | | | | | |
9/19/25 17:26 | 9/17/25 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Cohen Jeffrey K | | D | | P.d | 25 | 0.4500 | 0 | 56 | 15 | 437 | I | | | | | | | | | | | | | | |
9/19/25 17:14 | 9/17/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 10 | 0.0426 | 0 | 225 | 0 | 61,381 | D | | | | | | | | | | | | | | |
9/19/25 16:50 | 9/17/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 36 | 6.06 | 0 | 6 | 28 | 28 | I | | | | | | | | | | | | | | |
9/19/25 16:47 | 9/17/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,062 | 41.07 | 0 | 26 | 1 | 4,651 | I | | | | | | | | | | | | | | |
9/19/25 16:38 | 9/19/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | P | 5 | 22.95 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
9/19/25 16:31 | 9/17/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 115 | 10.65 | 0 | 11 | | 0 | I | | | | | | | | | | | | | | |
9/19/25 16:28 | 9/18/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 50 | 15.97 | 0 | 3 | 8 | 44 | I | | | | | | | | | | | | | | |
9/19/25 16:22 | 9/19/25 | MSFA | Aip Multi-Strategy Fund A | | Fund | CEF | Closed-End Funds | Dennis Kathleen A | NY | D | | P.e | 1 | 489.60 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
9/19/25 16:05 | 9/17/25 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Fraser John D | PA | D | | P.d | 7 | 0.4500 | 0 | 16 | 2 | 858 | D | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/19/25 | MYSE | Myseum, Inc. | NV | Telco | Telco | Telegraph & Other Message Com | Myman Darin M | NJ | DO | CEO | P | 9 | 2.16 | 0 | 4 | 2 | 195 | D | | | | | | | | | | | | | | |
9/19/25 15:40 | 9/18/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 33 | 1.66 | 0 | 20 | 0 | 8,755 | D | | | | | | | | | | | | | | |
9/19/25 15:29 | 9/17/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | D | | P | 7 | 2.79 | 0 | 3 | 4 | 60 | D | | | | | | | | | | | | | | |
9/19/25 12:58 | 9/18/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 921 | M | | | | | | | | | | | | | | |
9/19/25 12:35 | 9/19/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Piconi Robert | CA | DOT | CEO | P | 53 | 3.02 | 0 | 18 | 0 | 28,816 | D | | | | | | | | | | | | | | |
9/19/25 11:17 | 9/18/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 915.55 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/19/25 11:06 | 9/18/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | P | 40 | 15.85 | 0 | 3 | 14 | 20 | D | | | | | | | | | | | | | | |
9/19/25 11:05 | 9/17/25 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Chemidlin David B | NY | D | | P | 22 | 10.90 | 0 | 2 | 463 | 2 | D | | | | | | | | | | | | | | |
9/19/25 10:31 | 9/17/25 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT | | P.m | 111 | 6.06 | 0 | 18 | 1 | 1,989 | I | | | | | | | | | | | | | | |
9/19/25 10:17 | 9/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Garcia Cuellar Maria Regina | O5 | D | | P | 14 | 19.24 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/19/25 09:18 | 9/18/25 | AROC | Archrock, Inc. | | Utility | NgDist | Natural Gas Transmission | Rebrook Jason C | TX | D | | P | 242 | 24.17 | 0 | 10 | 18 | 65 | D | | | | | | | | | | | | | | |
9/19/25 09:15 | 9/18/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | DOT | CEO,Exec | P | 1,670 | 1.67 | 0 | 1,000 | 1 | 75,254 | D | | | | | | | | | | | | | | |
9/19/25 08:57 | 9/18/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | Lang Scott A. | NJ | DO | P,CEO | P | 99 | 21.28 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
9/19/25 08:32 | 9/18/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Scoggins Edward Andrew Jr. | TX | D | | P | 97 | 6.46 | 0 | 15 | 8 | 200 | D | | | | | | | | | | | | | | |
9/19/25 08:31 | 9/17/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Vrattos William C | TX | D | | P | 686 | 6.86 | 0 | 100 | 8 | 1,371 | I | | | | | | | | | | | | | | |
9/18/25 19:28 | 9/18/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Gline Matthew | X0 | DO | CEO | P | 50 | 15.07 | 0 | 3 | 0 | 17,287 | D | | | | | | | | | | | | | | |
9/18/25 19:18 | 9/17/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Reedy Christopher J | KS | DO | CEO,P | P | 8 | 1.66 | 0 | 5 | 0 | 2,448 | D | | | | | | | | | | | | | | |
9/18/25 19:16 | 9/16/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Bardin Hill Investment Partners LP | NY | H | Director | P | 2,493 | 6.98 | 0 | 357 | 4 | 9,275 | I | | | | | | | | | | | | | | |
9/18/25 19:13 | 9/16/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | P | 3 | 10.20 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
9/18/25 18:19 | 9/8/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | George Walter N. | NJ | D | | P | 53 | 52.57 | 0 | 1 | 2 | 47 | D | | | | | | | | | | | | | | |
9/18/25 17:39 | 9/17/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 61 | 20.20 | 0 | 3 | 0 | 688 | I | | | | | | | | | | | | | | |
9/18/25 17:35 | 9/16/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Robinson Lowell W | NY | D | | P.m | 6 | 48.15 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
9/18/25 17:13 | 9/16/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 25 | 1.65 | 0 | 15 | 0 | 8,735 | D | | | | | | | | | | | | | | |
9/18/25 17:07 | 9/16/25 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | O'Neil Richard J Jr | | DO | P,CEO | P.d | 20 | 15.85 | 0 | 1 | 1 | 114 | I | | | | | | | | | | | | | | |
9/18/25 16:53 | 9/16/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | Portnoy David | FL | DOT | CB,Co-CE | P.dm | 76 | 4.45 | 0 | 17 | 1 | 1,680 | M | | | | | | | | | | | | | | |
9/18/25 16:51 | 9/17/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 4 | 0.7000 | 0 | 6 | 1 | 467 | D | | | | | | | | | | | | | | |
9/18/25 16:47 | 9/16/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | D | | P | 6 | 0.6400 | 0 | 10 | 2 | 461 | D | | | | | | | | | | | | | | |
9/18/25 16:47 | 9/17/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | Stratmann Philipp | NJ | DO | P,CEO | P | 2 | 0.4950 | 0 | 4 | 1 | 518 | D | | | | | | | | | | | | | | |
9/18/25 16:36 | 9/16/25 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Lewis Darwin | UT | D | | P | 5 | 10.85 | 0 | 0 | 0 | 117 | D | | | | | | | | | | | | | | |
9/18/25 16:30 | 9/16/25 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | Klinsky Steven B | NY | D | | P | 1,044 | 9.78 | 0 | 107 | 1 | 9,857 | I | | | | | | | | | | | | | | |
9/18/25 16:23 | 9/16/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Lettmann Jason | CA | DO | CEO | P.m | 99 | 1.08 | 0 | 92 | 43 | 305 | D | | | | | | | | | | | | | | |
9/18/25 16:09 | 9/15/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | Gershowitz Diane M | WI | DT | | P.d | 0 | 0.00 | 0 | 6 | 3 | 210 | D | | | | | | | | | | | | | | |
9/18/25 15:37 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 3 | 25.92 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
9/18/25 15:35 | 9/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | P | 6 | 21.63 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
9/18/25 15:32 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Thomas Daphyne S. | VA | D | | P | 6 | 25.92 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
9/18/25 15:22 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Daniel K Weiss | WV | O | SEVP,CFO | P | 100 | 25.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
9/18/25 15:22 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Runion Christopher S. | VA | D | | P | 6 | 25.92 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
9/18/25 15:18 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Robinson Joseph R | WV | D | | P | 200 | 25.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/18/25 15:16 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Keeler Anne B | VA | D | | P | 6 | 25.92 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
9/18/25 15:13 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Proctor Gregory S Jr | WV | D | | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/18/25 15:08 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hutman Hannah W. | VA | D | | P | 6 | 25.92 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
9/18/25 15:07 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Nelson F Eric Jr | WV | D | | P | 200 | 25.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/18/25 15:00 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Houff Neil A. | VA | D | | P | 6 | 25.92 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
9/18/25 14:39 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Burkholder Edward Ray | VA | D | | P | 8 | 25.92 | 0 | 0 | 0 | 174 | D | | | | | | | | | | | | | | |
9/18/25 13:38 | 9/18/25 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hiltpold Glenn | MA | O | VP of Ac | P | 4 | 71.74 | 0 | 0 | 0 | 13 | D | | | | | | | | | | | | | | |
9/18/25 11:51 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Love Scott A | WV | O | EVP - We | P | 25 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/18/25 11:42 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Knox D Bruce | WV | D | | P | 200 | 25.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/18/25 11:25 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Jackson Jeffrey H | WV | DO | P,CEO | P | 100 | 25.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
9/18/25 11:15 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Friend Robert H | WV | O | EVP,CCO | P | 20 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/18/25 11:01 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Cornelsen James W | WV | D | | P | 250 | 25.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
9/18/25 10:52 | 9/17/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 920 | M | | | | | | | | | | | | | | |
9/18/25 10:51 | 9/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 928.60 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
9/18/25 10:46 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Clossin Todd | WV | D | | P | 200 | 25.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
9/18/25 10:29 | 9/18/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Paulson Larry | CA | D | | P | 48 | 2.40 | 0 | 20 | 2 | 945 | D | | | | | | | | | | | | | | |
9/18/25 10:20 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Bookmyer John | WV | D | | P | 50 | 25.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/18/25 10:09 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Altman Louis Michael | WV | D | | P | 25 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/18/25 09:59 | 9/17/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Allen-Herring Rosie | WV | D | | P | 20 | 25.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/18/25 08:29 | 9/15/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Sievers Sean A. | IN | O | CFO | P | 75 | 24.87 | 0 | 3 | 37 | 11 | D | | | | | | | | | | | | | | |
9/17/25 21:43 | 9/12/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P.m | 16,043 | 148.55 | 0 | 108 | 17 | 735 | D | | | | | | | | | | | | | | |
9/17/25 20:48 | 9/15/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 4 | 0.4789 | 0 | 9 | 35 | 34 | D | | | | | | | | | | | | | | |
9/17/25 20:30 | 9/16/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bynoe Peter C B | NY | D | | P | 150 | 203.00 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
9/17/25 18:43 | 9/15/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mulacek Phil E | TX | DT | | P.m | 149 | 4.02 | 0 | 37 | 1 | 7,234 | D | | | | | | | | | | | | | | |
9/17/25 18:31 | 9/15/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | DT | | P.m | 1,746 | 34.99 | 0 | 50 | 4 | 1,322 | D | | | | | | | | | | | | | | |
9/17/25 18:09 | 9/15/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 345 | 10.20 | 0 | 34 | 2 | 1,803 | D | | | | | | | | | | | | | | |
9/17/25 17:32 | 9/16/25 | MTRX | Matrix Service Co | DE | Build | BldTrd | Special Trade Contractors | Chandler John D | OK | D | | P | 29 | 12.74 | 0 | 2 | 3 | 78 | D | | | | | | | | | | | | | | |
9/17/25 17:22 | 9/15/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | P | 16 | 23.70 | 0 | 1 | 0 | 6,830 | I | | | | | | | | | | | | | | |
9/17/25 17:20 | 9/17/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rachman Ilya M | CA | DO | CEO,CB | P | 5 | 2.02 | 0 | 3 | 0 | 1,141 | D | | | | | | | | | | | | | | |
9/17/25 17:20 | 9/16/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morris Gabriel S | CA | DO | CFO | P | 5 | 1.97 | 0 | 3 | 0 | 586 | D | | | | | | | | | | | | | | |
9/17/25 17:19 | 9/15/25 | BKYI | Bio Key International Inc | DE | Tech | Softw | Prepackaged Software | Depasquale Michael W | NJ | DOH | CEO | P.am | 3 | 0.7853 | 0 | 4 | 4 | 103 | D | | | | | | | | | | | | | | |
9/17/25 17:04 | 9/15/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Parks Louis A. | CT | D | | P | 12 | 9.96 | 0 | 1 | 443 | 2 | I | | | | | | | | | | | | | | |
9/17/25 16:53 | 9/16/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Quinlan Peter Sebastian | OH | D | | P | 23 | 11.26 | 0 | 2 | 5 | 45 | I | | | | | | | | | | | | | | |
9/17/25 16:13 | 9/16/25 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Bogan Thomas F | TX | D | | P | 39 | 5.99 | 0 | 7 | 5 | 126 | D | | | | | | | | | | | | | | |
9/17/25 16:01 | 9/17/25 | OBLG | Oblong, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Schechter Jonathan | CO | D | | P.d | 13 | 2.70 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
9/17/25 15:03 | 9/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 20 | 40.86 | 0 | 0 | 2 | 27 | D | | | | | | | | | | | | | | |
9/17/25 15:03 | 9/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 9 | 40.86 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
9/17/25 15:02 | 9/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 0 | 40.86 | 0 | 0 | 0 | 17 | D | | | | | | | | | | | | | | |
9/17/25 14:59 | 9/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 2 | 40.86 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
9/17/25 14:52 | 9/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 2 | 40.86 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
9/17/25 14:23 | 9/15/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | Elsner Frank III | PA | D | | P | 0 | 44.83 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
9/17/25 14:22 | 9/15/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | Lott James J | PA | D | | P | 11 | 44.83 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
9/17/25 13:04 | 9/15/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 38 | 0.3753 | 0 | 100 | 5 | 1,929 | I | | | | | | | | | | | | | | |
9/17/25 13:03 | 9/15/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Jr | TX | D | | P | 60 | 0.3819 | 0 | 156 | 96 | 318 | D | | | | | | | | | | | | | | |
9/17/25 12:23 | 9/15/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Caravaggio Dante | TX | DO | CEO | P | 4 | 0.3614 | 0 | 10 | 2 | 574 | D | | | | | | | | | | | | | | |
9/17/25 11:52 | 9/15/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,507 | 41.48 | 0 | 109 | 2 | 4,625 | I | | | | | | | | | | | | | | |
9/17/25 11:43 | 9/15/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 4 | 0.0848 | 0 | 42 | 2 | 2,817 | D | | | | | | | | | | | | | | |
9/17/25 11:20 | 9/16/25 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | Cox Bryan Alden | WA | O | SVP | P | 131 | 35.55 | 0 | 4 | 24 | 19 | I | | | | | | | | | | | | | | |
9/17/25 11:11 | 9/17/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 5 | 21.80 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
9/17/25 11:01 | 9/15/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | P | 3 | 5.35 | 0 | 1 | 0 | 1,285 | D | | | | | | | | | | | | | | |
9/17/25 10:51 | 9/15/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Trotter Mitchell | TX | DO | CFO | P | 44 | 0.3647 | 0 | 120 | 78 | 274 | D | | | | | | | | | | | | | | |
9/17/25 10:47 | 9/15/25 | BKYI | Bio Key International Inc | DE | Tech | Softw | Prepackaged Software | Depasquale Michael W | NJ | DOH | CEO | P.m | 3 | 0.7853 | 0 | 4 | 4 | 112 | D | | | | | | | | | | | | | | |