7/25/25 18:54 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P | 22,800 | 3.17 | 0 | 7,200 | 56 | 20,107 | I | | | | | | | | | | | | | | |
7/25/25 18:43 | 2/18/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | 5 | 7 | P.m | 1,672 | 1.04 | 0 | 1,606 | 7 | 25,043 | D | | | | | | | | | | | | | | |
7/25/25 18:05 | 7/10/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 0.5890 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
7/25/25 17:37 | 7/23/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 16 | P.m | 96,706 | 14.36 | 0 | 6,733 | 13 | 58,778 | D | | | | | | | | | | | | | | |
7/25/25 17:01 | 5/22/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 4 | P | 201,360 | 19.55 | 0 | 10,301 | 999% | 10,531 | D | | | | | | | | | | | | | | |
7/25/25 16:52 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | 1 | 1 | P | 128 | 17.00 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
7/25/25 16:31 | 7/23/25 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 14 | 53 | P.m | 16,235 | 13.91 | 0 | 1,167 | 16 | 8,277 | I | | | | | | | | | | | | | | |
7/25/25 16:18 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 3 | 5 | P | 193 | 15.68 | 0 | 12 | 10 | 131 | M | | | | | | | | | | | | | | |
7/25/25 15:46 | 7/23/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 10 | P.dm | 11 | 0.0476 | 0 | 235 | 11 | 2,339 | D | | | | | | | | | | | | | | |
7/25/25 15:11 | 7/25/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 9 | 23 | P.m | 1,927 | 16.44 | 0 | 117 | 16 | 831 | D | | | | | | | | | | | | | | |
7/25/25 13:13 | 7/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 7 | P | 1,104 | 81.85 | 0 | 13 | 6 | 229 | D | | | | | | | | | | | | | | |
7/25/25 12:51 | 7/25/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | 5 | 7 | P | 738 | 52.32 | 0 | 14 | 21 | 80 | D | | | | | | | | | | | | | | |
7/25/25 11:41 | 7/24/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 353 | P.m | 782 | 2.38 | 0 | 328 | 55 | 926 | M | | | | | | | | | | | | | | |
7/25/25 11:21 | 7/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 329 | P.m | 3,872 | 1,209.0 | 0 | 3 | 0 | 2,750 | D | | | | | | | | | | | | | | |
7/25/25 10:54 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 3,539 | 9.50 | 0 | 373 | 92 | 777 | D | | | | | | | | | | | | | | |
7/25/25 09:52 | 7/24/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 4 | 7 | P | 245 | 30.65 | 0 | 8 | 13 | 71 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 7/23/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 1 | 1 | P | 21 | 4.12 | 0 | 5 | 7 | 80 | I | | | | | | | | | | | | | | |
7/24/25 20:51 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 5 | P.d | 48,100 | 15.00 | 0 | 3,207 | 41 | 10,985 | I | | | | | | | | | | | | | | |
7/24/25 20:30 | 8/6/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 4 | 12 | P.am | 6,308 | 2.56 | 0 | 2,463 | 157 | 4,032 | D | | | | | | | | | | | | | | |
7/24/25 19:55 | 7/22/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 7 | 9 | P.dm | 4,039 | 29.43 | 0 | 137 | 49 | 420 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 7/23/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 11 | 11 | P | 1,856 | 18.50 | 0 | 100 | 8 | 1,285 | D | | | | | | | | | | | | | | |
7/24/25 18:12 | 7/22/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.m | 1,259 | 1.31 | 0 | 959 | 6 | 17,570 | I | | | | | | | | | | | | | | |
7/24/25 17:25 | 7/24/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 6 | P.d | 1,157 | 71.45 | 0 | 16 | 3 | 540 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 7/23/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 4 | 4 | P.d | 391 | 27.86 | 0 | 14 | 3 | 458 | D | | | | | | | | | | | | | | |
7/24/25 16:30 | 6/13/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 19 | P.dm | 527 | 1.04 | 0 | 505 | 29 | 2,261 | D | | | | | | | | | | | | | | |
7/24/25 16:05 | 7/15/25 | UPXI | Upexi, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 6 | P.dm | 3,093 | 2.58 | 0 | 1,199 | 50 | 3,580 | D | | | | | | | | | | | | | | |
7/24/25 16:03 | 7/22/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 4 | 12 | P.m | 852 | 5.68 | 0 | 150 | 6 | 2,679 | D | | | | | | | | | | | | | | |
7/24/25 14:40 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 6 | 21 | P.m | 932 | 32.61 | 0 | 29 | 2 | 1,643 | D | | | | | | | | | | | | | | |
7/24/25 09:54 | 7/23/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 15 | P.m | 52 | 0.6547 | 0 | 80 | 7 | 1,187 | M | | | | | | | | | | | | | | |
7/24/25 07:00 | 7/23/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P | 354 | 48.97 | 0 | 7 | 2 | 332 | D | | | | | | | | | | | | | | |
7/23/25 21:10 | 7/23/25 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 1 | 1 | P | 200 | 33.11 | 0 | 6 | 7 | 98 | D | | | | | | | | | | | | | | |
7/23/25 21:00 | 7/22/25 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 14 | P.m | 24,201 | 20.91 | 0 | 1,157 | 52 | 3,398 | I | | | | | | | | | | | | | | |
7/23/25 20:57 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 8 | 13 | P.m | 3,403 | 3.48 | 0 | 978 | 4 | 23,696 | D | | | | | | | | | | | | | | |
7/23/25 17:06 | 7/22/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 13 | P | 22,675 | 24.97 | 0 | 908 | 24 | 4,663 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 6/12/25 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 5 | P.d | 1,806 | 17.00 | 0 | 106 | 113 | 200 | D | | | | | | | | | | | | | | |
7/23/25 16:17 | 7/21/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 1 | 1 | P | 267 | 222.55 | 0 | 1 | 84 | 3 | D | | | | | | | | | | | | | | |
7/23/25 16:15 | 7/1/25 | HUSA | Houston American Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | P | 0 | 0.00 | 0 | 6,133 | | 5,247 | D | | | | | | | | | | | | | | |
7/23/25 16:05 | 7/21/25 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 9 | P.d | 1,873 | 0.4403 | 0 | 4,255 | 89 | 9,019 | D | | | | | | | | | | | | | | |
7/23/25 11:55 | 7/22/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 29 | P.dm | 1,814 | 3.54 | 0 | 512 | 8 | 7,226 | I | | | | | | | | | | | | | | |
7/22/25 16:39 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | 4 | 5 | P | 2,890 | 2.29 | 0 | 1,261 | 8 | 16,577 | D | | | | | | | | | | | | | | |
7/22/25 16:32 | 7/21/25 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | 3 | 34 | P.m | 3,582 | 13.14 | 0 | 273 | 999% | 281 | D | | | | | | | | | | | | | | |
7/22/25 16:16 | 6/11/25 | PBT | Permian Basin Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 1 | 1 | P.dm | 1,358 | 12.07 | 0 | 113 | 2 | 6,226 | I | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/18/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 18 | P.m | 2,769 | 4.40 | 0 | 630 | 14 | 5,050 | D | | | | | | | | | | | | | | |
7/22/25 16:05 | 7/18/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 21 | P.m | 13,480 | 2.61 | 0 | 5,169 | 69 | 12,700 | I | | | | | | | | | | | | | | |
7/22/25 15:24 | 7/22/25 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 54 | P.m | 767 | 0.1393 | 0 | 5,504 | 2 | 255,006 | D | | | | | | | | | | | | | | |
7/22/25 11:43 | 7/21/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 93 | P.m | 980 | 0.8300 | 0 | 1,180 | 8 | 16,296 | D | | | | | | | | | | | | | | |
7/22/25 11:33 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 5 | 19 | P.m | 2,065 | 10.29 | 0 | 201 | 91 | 421 | D | | | | | | | | | | | | | | |
7/22/25 07:36 | 7/21/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 5 | 16 | P.m | 114 | 1.66 | 0 | 69 | 6 | 1,175 | D | | | | | | | | | | | | | | |
7/22/25 06:07 | 7/21/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 16 | P.m | 3,694 | 10.82 | 0 | 341 | 34 | 1,334 | I | | | | | | | | | | | | | | |
7/21/25 17:34 | 7/21/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 4 | 6 | P | 175 | 40.77 | 0 | 4 | 6 | 74 | D | | | | | | | | | | | | | | |
7/21/25 17:24 | 7/17/25 | LRHC | La Rosa Holdings Corp. | NV | RlEst | RlEst | Real Estate Agents & Managers | 1 | 1 | P.dm | 1,146 | 7.64 | 0 | 150 | 58 | 409 | M | | | | | | | | | | | | | | |
7/21/25 17:16 | 7/21/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 12 | P | 4,296,559 | 94.62 | 0 | 45,410 | | 1,117 | D | | | | | | | | | | | | | | |
7/21/25 16:09 | 7/18/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 4 | 11 | P | 335 | 6.29 | 0 | 53 | 256 | 74 | D | | | | | | | | | | | | | | |
7/21/25 16:07 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 34 | P | 231 | 0.9799 | 0 | 235 | 100 | 470 | D | | | | | | | | | | | | | | |
7/21/25 16:05 | 7/17/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 5 | 10 | P.m | 953 | 0.5968 | 0 | 1,597 | 24 | 8,342 | I | | | | | | | | | | | | | | |
7/21/25 15:21 | 7/17/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 2 | 5 | P | 263 | 12.69 | 0 | 21 | 207 | 31 | D | | | | | | | | | | | | | | |
7/21/25 14:37 | 7/17/25 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 156 | 7.43 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
7/21/25 11:55 | 7/17/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 1 | 5 | P.m | 33,616 | 30.71 | 0 | 1,094 | 52 | 3,195 | D | | | | | | | | | | | | | | |
7/21/25 11:31 | 7/18/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 16 | P.m | 2,849 | 10.62 | 0 | 268 | 16 | 1,948 | I | | | | | | | | | | | | | | |
7/21/25 09:00 | 7/17/25 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 186 | 9.64 | 0 | 19 | 1 | 1,350 | I | | | | | | | | | | | | | | |
7/21/25 08:30 | 7/18/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 23 | P.m | 720 | 2.79 | 0 | 258 | 18 | 1,688 | D | | | | | | | | | | | | | | |
7/18/25 16:05 | 7/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 4 | 32 | P.m | 157 | 0.0687 | 0 | 2,290 | 189 | 3,502 | D | | | | | | | | | | | | | | |
7/18/25 16:02 | 9/19/24 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 3 | 5 | P | 6,957 | 33.52 | 0 | 208 | 6 | 3,747 | D | | | | | | | | | | | | | | |
7/18/25 14:48 | 7/15/25 | STSS | Sharps Technology Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 2 | 4 | P.m | 31 | 0.1000 | 0 | 310 | 341 | 401 | D | | | | | | | | | | | | | | |
7/18/25 14:44 | 7/17/25 | RFMZ | Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 63 | 12.60 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
7/18/25 13:42 | 7/18/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P | 2,439 | 286.94 | 0 | 9 | 6 | 151 | D | | | | | | | | | | | | | | |
7/17/25 18:04 | 5/28/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 4 | 10 | P.m | 553 | 13.47 | 0 | 41 | 903 | 46 | D | | | | | | | | | | | | | | |
7/17/25 17:19 | 7/16/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 51,814 | 51.98 | 0 | 997 | 95 | 2,046 | I | | | | | | | | | | | | | | |
7/17/25 17:05 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 18 | P.m | 2,036 | 5.14 | 0 | 396 | 12 | 3,789 | D | | | | | | | | | | | | | | |
7/17/25 16:59 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 9 | 83 | P | 807 | 37.71 | 0 | 21 | 3 | 847 | D | | | | | | | | | | | | | | |
7/17/25 16:53 | 7/16/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 5 | P | 3,190 | 27.03 | 0 | 118 | 5 | 2,426 | I | | | | | | | | | | | | | | |
7/17/25 16:10 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 1 | 2 | P | 2,198 | 4.90 | 0 | 449 | | 449 | D | | | | | | | | | | | | | | |
7/17/25 16:08 | 7/15/25 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 1 | 6 | P | 343 | 77.67 | 0 | 4 | 53 | 13 | D | | | | | | | | | | | | | | |
7/17/25 16:03 | 7/15/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 4 | 22 | P.m | 433 | 16.98 | 0 | 26 | 3 | 789 | D | | | | | | | | | | | | | | |
7/17/25 10:44 | 7/15/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 2 | 48 | P.m | 4,522 | 10.11 | 0 | 447 | 21 | 2,573 | I | | | | | | | | | | | | | | |
7/17/25 10:43 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 9 | 51 | P | 107 | 34.05 | 0 | 3 | 5 | 63 | D | | | | | | | | | | | | | | |
7/17/25 09:14 | 7/15/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 1 | P.m | 31 | 7.91 | 0 | 4 | 0 | 1,323 | I | | | | | | | | | | | | | | |
7/17/25 09:00 | 7/16/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 1 | 4 | P.m | 408 | 0.6607 | 0 | 618 | 21 | 3,605 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 14 | 94 | P.m | 370 | 20.53 | 0 | 18 | 3 | 586 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 7/16/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | 3 | 3 | P | 426 | 20.84 | 0 | 20 | 12 | 194 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P.m | 710 | 0.1135 | 0 | 6,255 | 625 | 7,255 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 65 | P | 118 | 8.86 | 0 | 13 | 1 | 1,981 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 7/14/25 | IAF | Abrdn Australia Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 3 | P | 21 | 4.47 | 0 | 5 | 429 | 6 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 4 | 12 | P | 210 | 14.82 | 0 | 14 | 2 | 801 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 2 | 23 | P.m | 182 | 5.27 | 0 | 34 | 17 | 240 | I | | | | | | | | | | | | | | |
7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 1,968 | 14.91 | 0 | 132 | 93 | 274 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 72 | 3.95 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
7/15/25 16:57 | 7/14/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 66 | 15.53 | 0 | 4 | 27 | 20 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 1 | 1 | P | 16 | 8.15 | 0 | 2 | 0 | 488 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | 2 | 4 | P | 121 | 3.64 | 0 | 33 | 2 | 1,383 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 11 | 15 | P | 546 | 19.73 | 0 | 28 | 13 | 247 | D | | | | | | | | | | | | | | |
7/15/25 13:51 | 6/26/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 29 | P.m | 9,710 | 12.47 | 0 | 779 | 14 | 6,288 | D | | | | | | | | | | | | | | |
7/14/25 18:16 | 7/19/24 | CETFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 25,401 | 10.92 | 0 | 2,325 | 114 | 4,357 | D | | | | | | | | | | | | | | |
7/14/25 18:15 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 30,291 | 1.12 | 0 | 27,103 | | 9,908 | D | | | | | | | | | | | | | | |
7/14/25 18:14 | 7/19/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 1,436 | 17.61 | 0 | 82 | 10 | 923 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 25,332 | 8.98 | 0 | 2,822 | 45 | 9,049 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/11/25 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 6 | P.d | 43 | 1.85 | 0 | 23 | 29 | 103 | D | | | | | | | | | | | | | | |
7/11/25 17:50 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 4 | 28 | P.m | 65 | 1.91 | 0 | 34 | 1 | 6,065 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 13 | P.m | 2,974 | 0.9219 | 0 | 3,226 | 26 | 15,874 | I | | | | | | | | | | | | | | |
7/11/25 11:34 | 3/8/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 7 | 16 | P.m | 4,277 | 66.45 | 0 | 64 | 13 | 567 | D | | | | | | | | | | | | | | |
7/11/25 10:39 | 3/20/24 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 2,087 | 232.08 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
7/11/25 10:18 | 10/2/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 31 | P.m | 1,287 | 1.47 | 0 | 873 | 9 | 11,091 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P.d | 1,125 | 10.00 | 0 | 113 | | 113 | D | | | | | | | | | | | | | | |
7/10/25 17:19 | 7/8/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 5 | 24 | P.dm | 4,962 | 4.33 | 0 | 1,146 | 12 | 10,827 | D | | | | | | | | | | | | | | |
7/10/25 17:15 | 7/10/25 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 29 | 0.0218 | 0 | 1,344 | 1 | 117,041 | D | | | | | | | | | | | | | | |
7/9/25 18:09 | 7/7/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 4 | P.m | 57,797 | 6.44 | 0 | 8,979 | 31 | 37,548 | I | | | | | | | | | | | | | | |
7/9/25 17:56 | 7/7/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 2 | 12 | P.m | 34,161 | 26.77 | 0 | 1,276 | 20 | 7,546 | D | | | | | | | | | | | | | | |
7/9/25 17:20 | 7/8/25 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 9 | 28 | P.dm | 4,253 | 9.86 | 0 | 432 | 49 | 1,311 | D | | | | | | | | | | | | | | |
7/9/25 16:50 | 6/26/25 | OYSE | Lightwave Acquisition Corp. | | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 6,063 | 10.00 | 0 | 606 | | 606 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 7/7/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 3 | 3 | P.m | 1,171 | 152.87 | 0 | 8 | 4 | 215 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 7/7/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 2 | 2 | P.m | 527 | 175.76 | 0 | 3 | 427 | 4 | D | | | | | | | | | | | | | | |
7/9/25 10:53 | 7/8/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 2 | 8 | P.d | 1,015 | 24.87 | 0 | 41 | 17 | 276 | I | | | | | | | | | | | | | | |
7/8/25 16:05 | 6/24/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 1 | 55.87 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
7/8/25 15:08 | 7/7/25 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 550 | 10.01 | 0 | 55 | 47 | 173 | D | | | | | | | | | | | | | | |
7/8/25 14:29 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 5 | 41 | P | 189 | 18.41 | 0 | 10 | 8 | 135 | D | | | | | | | | | | | | | | |
7/8/25 13:05 | 7/8/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 34 | P | 14 | 0.0436 | 0 | 327 | 5 | 6,951 | D | | | | | | | | | | | | | | |
7/7/25 17:43 | 6/4/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 3 | 7 | P.m | 2,849 | 12.53 | 0 | 227 | 5 | 4,519 | D | | | | | | | | | | | | | | |
7/7/25 17:36 | 7/3/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | DE | Financ | InvAdv | Investment Advice | 3 | 3 | P | 25,300 | 15.00 | 0 | 1,687 | 999% | 1,693 | D | | | | | | | | | | | | | | |
7/7/25 17:12 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | 12 | 12 | P | 3,530 | 21.50 | 0 | 164 | 14 | 1,330 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 7/7/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 1 | 6 | P | 180 | 21.64 | 0 | 8 | 113 | 16 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 229 | 7.46 | 0 | 31 | | 26 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 10 | 24 | P.m | 781 | 16.72 | 0 | 47 | 24 | 241 | M | | | | | | | | | | | | | | |
7/7/25 11:38 | 7/3/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 6 | P | 16 | 55.72 | 0 | 0 | 1 | 42 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 7/2/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | 7 | 10 | P.m | 365 | 15.72 | 0 | 23 | 5 | 513 | D | | | | | | | | | | | | | | |
7/7/25 08:59 | 7/2/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | 9 | 18 | P.m | 812 | 2.50 | 0 | 325 | 7 | 4,839 | M | | | | | | | | | | | | | | |
7/3/25 20:56 | 7/1/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.m | 14 | 1.02 | 0 | 14 | 0 | 11,192 | D | | | | | | | | | | | | | | |
7/3/25 14:52 | 6/2/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | 1 | 5 | P.m | 955 | 17.73 | 0 | 54 | 2 | 3,435 | D | | | | | | | | | | | | | | |
7/3/25 13:09 | 7/2/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 17 | P.m | 9 | 0.1117 | 0 | 77 | 3 | 2,503 | D | | | | | | | | | | | | | | |
7/3/25 11:24 | 7/1/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 2 | P | 831 | 2.22 | 0 | 374 | 49 | 1,132 | D | | | | | | | | | | | | | | |
7/3/25 11:06 | 7/1/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 12 | P.dm | 102 | 10.41 | 0 | 10 | 2 | 461 | D | | | | | | | | | | | | | | |
7/3/25 09:31 | 7/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 5 | 39 | P.d | 75 | 19.93 | 0 | 4 | 2 | 214 | D | | | | | | | | | | | | | | |
7/3/25 09:25 | 12/30/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 8 | 26 | P.m | 3,838 | 5.47 | 0 | 702 | 38 | 2,541 | D | | | | | | | | | | | | | | |
7/3/25 08:02 | 7/2/25 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.d | 133 | 2.42 | 0 | 55 | 119 | 101 | D | | | | | | | | | | | | | | |
7/2/25 21:30 | 6/24/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 32 | P.m | 2,497 | 10.75 | 0 | 232 | 17 | 1,565 | D | | | | | | | | | | | | | | |
7/2/25 21:03 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 33 | P.dm | 1,059 | 1.99 | 0 | 532 | 69 | 1,300 | D | | | | | | | | | | | | | | |
7/2/25 20:51 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 704 | | 704 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 6 | P.dm | 1,016 | 1.70 | 0 | 598 | 776 | 675 | D | | | | | | | | | | | | | | |
7/2/25 19:32 | 6/30/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 3 | 7 | P.dm | 203 | 1.85 | 0 | 110 | 668 | 126 | D | | | | | | | | | | | | | | |
7/2/25 17:49 | 7/2/25 | EXOZ | Exozymes Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.m | 53 | 10.79 | 0 | 5 | 86 | 11 | D | | | | | | | | | | | | | | |
7/2/25 16:41 | 6/30/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 3 | P | 5,271 | 7.32 | 0 | 720 | 6 | 13,701 | M | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 1 | 32 | P.dm | 5,939 | 23.06 | 0 | 258 | 49 | 781 | I | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 3 | 12 | P | 24,463 | 10.10 | 0 | 2,422 | | 2,422 | D | | | | | | | | | | | | | | |
7/2/25 16:38 | 6/30/25 | WELL | Welltower Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 3,029 | 151.46 | 0 | 20 | 200 | 30 | I | | | | | | | | | | | | | | |
7/2/25 16:33 | 6/30/25 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 397 | 0.7334 | 0 | 541 | 111 | 1,029 | I | | | | | | | | | | | | | | |
7/2/25 16:30 | 6/30/25 | XOMA | Xoma Royalty Corp | | Health | Drug | Pharmaceutical Preparations | 3 | 8 | P.m | 1,032 | 25.05 | 0 | 41 | 91 | 87 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.m | 1,086 | 144.86 | 0 | 8 | 3 | 264 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 17 | P.m | 3,248 | 8.38 | 0 | 387 | 4 | 9,631 | I | | | | | | | | | | | | | | |
7/2/25 15:35 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 41 | P | 296 | 18.39 | 0 | 16 | 55 | 45 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 4/17/25 | QNBC | Qnb Corp | PA | Financ | StBnk | State Commercial Banks | 10 | 39 | P.dm | 1,110 | 28.79 | 0 | 39 | 9 | 487 | D | | | | | | | | | | | | | | |
7/2/25 14:13 | 6/30/25 | PBLDX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 10.00 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
7/2/25 13:51 | 6/30/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 3 | 3 | P | 2,147,510 | 2,132.4 | 0 | 1,007 | | 7 | D | | | | | | | | | | | | | | |
7/2/25 12:19 | 7/1/25 | DSCRX | Diamond Hill Securitized Credit Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 930 | 10.38 | 0 | 90 | | 90 | D | | | | | | | | | | | | | | |
7/2/25 10:41 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 17 | 72 | P.m | 2,429 | 27.45 | 0 | 88 | 16 | 645 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | P.d | 42,797 | 44.00 | 0 | 973 | 18 | 6,471 | I | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/30/25 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 2,000 | 9.69 | 0 | 206 | 131 | 364 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,125 | 10.00 | 0 | 312 | | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 4 | P.d | 499 | 408.37 | 0 | 1 | 52 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/11/24 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | 2 | 2 | P.d | 3,860 | 13.01 | 0 | 297 | 1 | 22,141 | I | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/26/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | 2 | 2 | P.m | 166 | 13.31 | 0 | 12 | 1 | 1,492 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 4/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 4 | 6 | P | 11,488 | 21.48 | 0 | 535 | 1 | 38,033 | I | | | | | | | | | | | | | | |
7/1/25 17:09 | 2/7/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 3 | 3 | P | 1,411 | 207.43 | 0 | 7 | 14 | 56 | D | | | | | | | | | | | | | | |
7/1/25 17:06 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 480 | 6.98 | 0 | 69 | 164 | 111 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.d | 63,410 | 17.96 | 0 | 3,530 | 17 | 23,867 | I | | | | | | | | | | | | | | |
7/1/25 16:55 | 6/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 9 | P | 150 | 5.04 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
7/1/25 16:39 | 6/30/25 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 6.34 | 0 | 2 | 115 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | 11 | 65 | P | 2,322 | 160.75 | 0 | 14 | 5 | 280 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 1,175 | 9.97 | 0 | 118 | 109 | 226 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 6 | 9 | P | 647 | 14.53 | 0 | 45 | 30 | 191 | D | | | | | | | | | | | | | | |
7/1/25 16:03 | 5/20/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 7 | P | 447 | 1.36 | 0 | 329 | 2 | 20,486 | D | | | | | | | | | | | | | | |
7/1/25 16:00 | 4/28/25 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 4,500 | 4.61 | 0 | 976 | 233 | 1,394 | I | | | | | | | | | | | | | | |
7/1/25 15:57 | 6/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 5 | 11 | P | 670 | 18.23 | 0 | 37 | 16 | 271 | I | | | | | | | | | | | | | | |
7/1/25 15:30 | 6/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 27 | P.dm | 537 | 0.7092 | 0 | 758 | 40 | 2,649 | I | | | | | | | | | | | | | | |
7/1/25 13:08 | 6/30/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 2 | 2 | P | 50,041 | 3.75 | 0 | 13,343 | 16 | 98,224 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/27/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P.d | 27 | 3.20 | 0 | 9 | 0 | 10,433 | I | | | | | | | | | | | | | | |
7/1/25 08:17 | 6/30/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 29 | P.m | 229 | 0.9279 | 0 | 247 | 7 | 4,043 | D | | | | | | | | | | | | | | |
6/30/25 19:25 | 6/27/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 50 | 19.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
6/30/25 18:55 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 3 | 21 | P.m | 20,896 | 1.39 | 0 | 14,998 | 166 | 24,054 | D | | | | | | | | | | | | | | |
6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.a | 55 | 13.44 | 0 | 4 | 216 | 6 | D | | | | | | | | | | | | | | |
6/30/25 17:41 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P.m | 672 | 35.38 | 0 | 19 | 105 | 37 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.dm | 5,354 | 9.69 | 0 | 552 | 303 | 734 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/21/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 10 | P.m | 5,566 | 4.07 | 0 | 1,367 | 10 | 14,560 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/27/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | 1 | 1 | P | 7 | 1.50 | 0 | 5 | 4 | 113 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/7/24 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P.m | 100,180 | 43.86 | 0 | 2,284 | 195 | 3,453 | I | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 8 | P.dm | 923 | 76.93 | 0 | 12 | 120 | 22 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 10 | P.m | 310 | 9.67 | 0 | 32 | 6 | 534 | D | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | P.d | 13,500 | 7.88 | 0 | 1,714 | 6 | 30,589 | I | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV.H | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 250 | 10.00 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.m | 202 | 5.95 | 0 | 34 | 1 | 5,167 | I | | | | | | | | | | | | | | |
6/30/25 08:33 | 6/26/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 7 | 32 | P.m | 775 | 39.45 | 0 | 20 | 14 | 159 | M | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 2 | 2 | P | 1,040 | 64.00 | 0 | 16 | 6 | 270 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 5/23/24 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | 4 | 8 | P.m | 74 | 0.6198 | 0 | 119 | 4 | 2,925 | D | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | P.d | 391 | 33.10 | 0 | 12 | 71 | 28 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 20 | P.dm | 524 | 1.10 | 0 | 476 | | 448 | D | | | | | | | | | | | | | | |
6/27/25 17:09 | 7/31/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 13 | P | 199 | 14.62 | 0 | 14 | 2 | 832 | D | | | | | | | | | | | | | | |
6/27/25 17:01 | 3/15/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 3 | 3 | P.m | 9,108 | 212.46 | 0 | 43 | 0 | 8,836 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:42 | 6/25/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 22 | P.m | 430 | 2.72 | 0 | 158 | 61 | 416 | D | | | | | | | | | | | | | | |
6/27/25 16:10 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 6,000 | 10.00 | 0 | 600 | 6 | 10,950 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | 1 | 1 | P | 41 | 40.50 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/26/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 5 | P.m | 276 | 11.47 | 0 | 24 | 3 | 948 | D | | | | | | | | | | | | | | |