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 16:30 | 10/5/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | 1 | 18 | P | 154,513 | 34.31 | 0 | 4,504 | 4 | 126,670 | D | | | | | | | | | | | | | | |
10/7/26 16:01 | 9/2/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | 2 | 9 | P.em | 217 | 0.5565 | 0 | 389 | 4 | 10,110 | D | | | | | | | | | | | | | | |
10/7/26 16:00 | 10/6/26 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | 2 | 7 | P.m | 42 | 5.13 | 0 | 8 | 1 | 653 | D | | | | | | | | | | | | | | |
10/7/26 14:45 | 10/6/26 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 3 | P.m | 7,349 | 59.87 | 0 | 123 | 2 | 5,151 | D | | | | | | | | | | | | | | |
10/7/26 14:00 | 10/5/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 2 | 27 | P.m | 39,192 | 10.06 | 0 | 3,896 | 449 | 4,765 | I | | | | | | | | | | | | | | |
10/7/26 13:58 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 83 | P.m | 20,918 | 11.45 | 0 | 1,826 | 95 | 3,745 | D | | | | | | | | | | | | | | |
10/7/26 13:56 | 8/14/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 74 | P.m | 18,302 | 21.27 | 0 | 860 | 56 | 2,400 | D | | | | | | | | | | | | | | |
10/7/26 08:57 | 10/5/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P.m | 267 | 8.60 | 0 | 31 | 69 | 76 | D | | | | | | | | | | | | | | |
10/7/26 08:00 | 10/6/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | 2 | 7 | P | 1,057 | 0.0101 | 0 | 104,978 | 5 | 2,147,530 | I | | | | | | | | | | | | | | |
10/7/26 07:57 | 10/6/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 15 | P.d | 41,485 | 4.02 | 0 | 10,309 | 36 | 39,123 | I | | | | | | | | | | | | | | |
10/7/26 06:10 | 9/16/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 68 | P.m | 1,558 | 1.06 | 0 | 1,475 | 177 | 2,310 | D | | | | | | | | | | | | | | |
10/6/26 20:35 | 8/19/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | 3 | 5 | P.dm | 16,749 | 24.55 | 0 | 682 | 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 | 1 | 1 | P | 201 | 20.10 | 0 | 10 | 15 | 76 | 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 | 10/2/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 9 | P.d | 1,226 | 10.34 | 0 | 119 | 65 | 301 | D | | | | | | | | | | | | | | |
10/6/26 16:02 | 3/10/26 | NXH | Neighborhood Intelligence, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 7 | P.d | 1,610 | 3.26 | 0 | 493 | 56 | 1,373 | I | | | | | | | | | | | | | | |
10/6/26 13:53 | 10/2/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 12 | P | 8,112 | 8.77 | 0 | 925 | 184 | 1,428 | I | | | | | | | | | | | | | | |
10/6/26 11:04 | 10/5/26 | AEF | Abrdn Emerging Markets Ex-China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 4 | P | 79 | 8.78 | 0 | 9 | 900 | 10 | D | | | | | | | | | | | | | | |
10/6/26 06:18 | 10/2/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 5 | P.dm | 67,339 | 5.96 | 0 | 11,293 | 583 | 13,231 | I | | | | | | | | | | | | | | |
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 | 9/15/26 | RIME | Algorhythm Holdings, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 2 | 2 | P | 0 | 0.00 | 0 | 8,197 | 387 | 10,316 | D | | | | | | | | | | | | | | |
10/5/26 21:02 | 10/1/26 | LEN | Lennar Corp /New/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 4 | P.m | 595,295 | 79.35 | 0 | 7,502 | 35 | 29,006 | I | | | | | | | | | | | | | | |
10/5/26 19:41 | 10/1/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 10 | P.dm | 677 | 24.65 | 0 | 27 | 5 | 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 | 2 | 80 | P.e | 482 | 1.25 | 0 | 387 | 126 | 692 | D | | | | | | | | | | | | | | |
10/5/26 18:46 | 10/1/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 7 | P.m | 474 | 2.10 | 0 | 225 | 8 | 2,980 | I | | | | | | | | | | | | | | |
10/5/26 18:06 | 10/1/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | 3 | 9 | P.m | 15,204 | 12.46 | 0 | 1,220 | 999% | 1,234 | I | | | | | | | | | | | | | | |
10/5/26 18:05 | 10/2/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 5 | 10 | P.m | 90 | 2.24 | 0 | 40 | 4 | 952 | D | | | | | | | | | | | | | | |
10/5/26 18:01 | 7/31/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 3 | P | 3,092 | 61.84 | 0 | 50 | 5 | 975 | D | | | | | | | | | | | | | | |
10/5/26 17:20 | 10/1/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 6 | P.m | 297 | 1.91 | 0 | 155 | 8 | 2,055 | D | | | | | | | | | | | | | | |
10/5/26 17:18 | 10/1/26 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 2 | 3 | P | 355 | 5.00 | 0 | 71 | 74 | 167 | M | | | | | | | | | | | | | | |
10/5/26 17:11 | 10/1/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 7 | P.m | 1,332 | 1.51 | 0 | 880 | 101 | 1,753 | 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 | 10/2/26 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 2 | P.dm | 85 | 5.14 | 0 | 17 | 3 | 514 | D | | | | | | | | | | | | | | |
10/5/26 16:24 | 9/30/26 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 14 | P.dm | 1,432 | 3.72 | 0 | 385 | 3 | 12,447 | I | | | | | | | | | | | | | | |
10/5/26 16:20 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 2 | 25 | P.m | 42 | 11.22 | 0 | 4 | 6 | 66 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 10/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 9 | P.m | 47 | 71.54 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
10/5/26 14:07 | 10/2/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 35 | P | 104 | 21.39 | 0 | 5 | 5 | 93 | 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 12:12 | 8/25/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | 23 | 26 | P.m | 69,301 | 17.49 | 0 | 3,962 | 23 | 21,471 | I | | | | | | | | | | | | | | |
10/5/26 09:08 | 10/2/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | 3 | 8 | P.d | 185 | 9.72 | 0 | 19 | 2 | 1,011 | 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 | 4 | 4 | P.dm | 301 | 4.60 | 0 | 65 | 2 | 3,512 | D | | | | | | | | | | | | | | |
10/2/26 19:20 | 6/13/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 10 | 25 | P.m | 7,134 | 1.75 | 0 | 4,075 | 23 | 21,995 | D | | | | | | | | | | | | | | |
10/2/26 18:49 | 8/18/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | 1 | 2 | P.d | 8 | 3.92 | 0 | 2 | 92 | 4 | D | | | | | | | | | | | | | | |
10/2/26 18:44 | 4/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 6 | 35 | P.d | 101 | 24.88 | 0 | 4 | 8 | 58 | M | | | | | | | | | | | | | | |
10/2/26 17:42 | 10/1/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | 3 | 6 | P.m | 78 | 3.10 | 0 | 25 | 10 | 268 | I | | | | | | | | | | | | | | |
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 | 13 | P.m | 98,420 | 22.22 | 0 | 4,428 | 12 | 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 | 6 | 10 | P.d | 1,235 | 0.0463 | 0 | 26,700 | 187 | 40,950 | D | | | | | | | | | | | | | | |
10/2/26 16:27 | 9/30/26 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 2 | 2 | P | 7 | 209.66 | 0 | 0 | 0 | 55 | D | | | | | | | | | | | | | | |
10/2/26 16:14 | 9/30/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 3 | 6 | P | 850 | 26.57 | 0 | 32 | 2 | 1,375 | D | | | | | | | | | | | | | | |
10/2/26 16:11 | 9/30/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 5 | 37 | P.m | 11,536 | 7.82 | 0 | 1,476 | 16 | 10,929 | I | | | | | | | | | | | | | | |
10/2/26 16:05 | 10/1/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 4 | 26 | P.m | 8,141 | 6.87 | 0 | 1,185 | 46 | 3,756 | I | | | | | | | | | | | | | | |
10/2/26 16:03 | 9/15/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 25 | P.m | 829 | 2.93 | 0 | 283 | 2 | 19,095 | D | | | | | | | | | | | | | | |
10/2/26 13:33 | 10/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 6 | 54 | P.dm | 201 | 21.13 | 0 | 10 | 2 | 428 | D | | | | | | | | | | | | | | |
10/2/26 13:16 | 12/16/25 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | 3 | 9 | P.dm | 277 | 0.1791 | 0 | 1,548 | 1 | 146,763 | D | | | | | | | | | | | | | | |
10/2/26 13:10 | 9/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 9 | 48 | P | 682 | 29.59 | 0 | 23 | 5 | 503 | D | | | | | | | | | | | | | | |
10/2/26 10:10 | 10/1/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 74 | P.m | 4,851 | 5.06 | 0 | 960 | 50 | 2,882 | 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 | 10/1/26 | PYXS | Pyxis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 0 | 0.00 | 0 | 5,517 | 55 | 15,542 | I | | | | | | | | | | | | | | |
10/2/26 08:00 | 10/1/26 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 5 | P.a | 118 | 1.63 | 0 | 73 | 1 | 7,097 | D | | | | | | | | | | | | | | |
10/1/26 20:28 | 9/29/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P.m | 517 | 2.06 | 0 | 251 | 165 | 402 | 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 | 11 | P | 315 | 22.76 | 0 | 14 | 1 | 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 | 7 | P | 9,149 | 8.69 | 0 | 1,053 | 7 | 16,053 | M | | | | | | | | | | | | | | |
10/1/26 17:52 | 9/30/26 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 2 | P | 62 | 2.69 | 0 | 23 | 4 | 675 | D | | | | | | | | | | | | | | |
10/1/26 17:50 | 9/30/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 10 | 12 | P.dm | 35,504 | 3.72 | 0 | 9,532 | 84 | 20,931 | D | | | | | | | | | | | | | | |
10/1/26 17:42 | 9/29/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 2 | 2 | P | 3,596 | 141.13 | 0 | 25 | 76 | 59 | 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 | 2 | 19 | P.m | 417 | 2.38 | 0 | 175 | 37 | 652 | I | | | | | | | | | | | | | | |
10/1/26 17:15 | 9/16/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 13 | P.m | 180 | 0.1213 | 0 | 1,488 | 13 | 13,182 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 7 | 9 | P.m | 6,090 | 134.04 | 0 | 45 | 15 | 348 | 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 | 9/30/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 7 | P | 335 | 12.43 | 0 | 27 | 44 | 89 | D | | | | | | | | | | | | | | |
10/1/26 16:46 | 9/30/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 4 | P | 501 | 31.01 | 0 | 16 | 2 | 759 | D | | | | | | | | | | | | | | |
10/1/26 16:34 | 9/30/26 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 1 | 1 | P | 230 | 0.6000 | 0 | 384 | 2 | 17,248 | I | | | | | | | | | | | | | | |
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 | 1 | 2 | P | 211 | 14.08 | 0 | 15 | 69 | 37 | D | | | | | | | | | | | | | | |
10/1/26 16:09 | 3/27/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 4 | 13 | P.d | 49 | 0.6258 | 0 | 78 | 10 | 828 | 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 | 8/31/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 7 | 18 | P.dm | 157,534 | 9.39 | 0 | 16,784 | 84 | 36,727 | I | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | 11 | 65 | P | 2,803 | 189.63 | 0 | 15 | 6 | 270 | 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 | 5 | 341 | P.m | 1,198 | 678.00 | 0 | 2 | 0 | 5,220 | 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 14:04 | 9/29/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 9 | 10 | P.dm | 984 | 52.39 | 0 | 19 | 39 | 67 | D | | | | | | | | | | | | | | |
10/1/26 11:05 | 9/29/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 4 | 7 | P | 445 | 10.15 | 0 | 44 | 18 | 284 | D | | | | | | | | | | | | | | |
10/1/26 09:34 | 9/30/26 | MFM | Aberdeen Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 4.89 | 0 | 0 | | 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 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 8 | P.m | 1,588 | 1.78 | 0 | 891 | 190 | 1,360 | I | | | | | | | | | | | | | | |
10/1/26 06:29 | 9/29/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 46 | P.dm | 7,249 | 0.3447 | 0 | 21,031 | | 15,744 | 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 | 4 | 34 | P.dm | 1,453 | 1.34 | 0 | 1,087 | 135 | 1,892 | 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 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 68 | P.dm | 298 | 10.60 | 0 | 28 | 1 | 2,146 | 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 | 9 | P.m | 31,402 | 24.57 | 0 | 1,278 | 20 | 7,693 | D | | | | | | | | | | | | | | |
9/30/26 16:55 | 9/30/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 5 | P | 170 | 17.04 | 0 | 10 | 21 | 59 | D | | | | | | | | | | | | | | |
9/30/26 16:47 | 9/29/26 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 10 | 13.91 | 0 | 1 | 8 | 10 | 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 | 39 | P.m | 8,927 | 3.61 | 0 | 2,475 | 20 | 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 | 4 | 10 | P | 112 | 4.92 | 0 | 23 | 16 | 163 | D | | | | | | | | | | | | | | |
9/30/26 16:08 | 9/29/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 9 | P.m | 13,434 | 13.64 | 0 | 985 | 64 | 2,517 | D | | | | | | | | | | | | | | |
9/30/26 16:01 | 9/28/26 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 15 | P.m | 114 | 1.19 | 0 | 96 | 21 | 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 | 9/29/26 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 9 | 20.33 | 0 | 0 | 445 | 1 | D | | | | | | | | | | | | | | |
9/30/26 10:25 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 24 | P | 600 | 2.93 | 0 | 204 | 12 | 1,909 | D | | | | | | | | | | | | | | |
9/30/26 09:59 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 9 | P.dm | 339 | 27.89 | 0 | 12 | 7 | 177 | D | | | | | | | | | | | | | | |
9/30/26 09:53 | 9/22/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 5 | 15 | P.m | 285 | 3.59 | 0 | 79 | 14 | 641 | D | | | | | | | | | | | | | | |
9/30/26 08:15 | 9/28/26 | PARA | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 0 | 0.00 | 0 | 116 | 343 | 150 | D | | | | | | | | | | | | | | |
9/30/26 06:11 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 1 | 2 | P.d | 241 | 0.0716 | 0 | 3,362 | | 3,191 | 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 | 2 | 2 | P.d | 0 | 0.00 | 0 | 2,440 | 666 | 2,807 | I | | | | | | | | | | | | | | |
9/29/26 18:31 | 3/10/22 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | 4 | 6 | P | 3,548 | 81.55 | 0 | 44 | 42 | 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 | 9/25/26 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 490 | 10.02 | 0 | 49 | 4 | 1,210 | 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 16:06 | 9/28/26 | AHRT | Ah Realty Trust, Inc. | MD | RlEst | RlEst | Real Estate | 2 | 7 | P.dm | 101 | 6.19 | 0 | 16 | 51 | 48 | D | | | | | | | | | | | | | | |
9/29/26 16:00 | 9/25/26 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | 4 | 5 | P | 530 | 1.27 | 0 | 416 | 105 | 811 | I | | | | | | | | | | | | | | |
9/29/26 13:49 | 9/28/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 120 | 0.7078 | 0 | 169 | 5 | 3,646 | D | | | | | | | | | | | | | | |
9/29/26 13:23 | 9/28/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 7 | 317 | P.m | 891 | 2.76 | 0 | 323 | 18 | 2,118 | D | | | | | | | | | | | | | | |
9/29/26 12:42 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 10 | 27 | P.m | 357 | 35.29 | 0 | 10 | 2 | 567 | D | | | | | | | | | | | | | | |
9/29/26 11:47 | 9/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 6 | 22 | P.m | 355 | 29.61 | 0 | 12 | 4 | 295 | D | | | | | | | | | | | | | | |
9/29/26 11:22 | 9/28/26 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 338 | 13.11 | 0 | 26 | 101 | 51 | 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 | 24 | P | 26 | 0.0408 | 0 | 629 | 7 | 9,430 | D | | | | | | | | | | | | | | |
9/29/26 09:15 | 9/25/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 4 | 28 | P | 345 | 2.09 | 0 | 165 | 40 | 582 | 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 19:38 | 9/22/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 1,796 | 16.15 | 0 | 111 | 133 | 195 | D | | | | | | | | | | | | | | |
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 | 2 | P.m | 10 | 0.0132 | 0 | 792 | 3 | 23,631 | D | | | | | | | | | | | | | | |
9/28/26 18:01 | 9/24/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 14 | P.m | 3,605 | 13.36 | 0 | 270 | 1 | 29,287 | D | | | | | | | | | | | | | | |
9/28/26 17:55 | 9/25/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | 7 | 18 | P.m | 40 | 31.85 | 0 | 1 | 1 | 105 | I | | | | | | | | | | | | | | |
9/28/26 17:47 | 9/23/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | P.m | 5,498 | 104.73 | 0 | 53 | 2 | 2,262 | I | | | | | | | | | | | | | | |
9/28/26 17:24 | 9/25/26 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 3 | 5 | P | 501 | 7.83 | 0 | 64 | 13 | 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 | 9/28/26 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 4 | 6 | P.dm | 525 | 13.03 | 0 | 40 | 33 | 161 | 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 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 20 | P.m | 6,785 | 5.71 | 0 | 1,188 | 25 | 5,967 | D | | | | | | | | | | | | | | |
9/28/26 16:15 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 6 | P | 812 | 279.49 | 0 | 3 | 1 | 264 | M | | | | | | | | | | | | | | |
9/28/26 14:18 | 9/25/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P | 77 | 2.02 | 0 | 38 | 0 | 23,266 | D | | | | | | | | | | | | | | |
9/28/26 12:18 | 9/18/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P | 134 | 13.40 | 0 | 10 | 14 | 84 | D | | | | | | | | | | | | | | |
9/28/26 10:48 | 11/20/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 90 | 12.63 | 0 | 7 | 48 | 22 | D | | | | | | | | | | | | | | |
9/28/26 08:55 | 8/5/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 7 | 10 | P.m | 2,147,986 | 53.65 | 0 | 40,039 | | 319 | D | | | | | | | | | | | | | | |
9/28/26 08:43 | 2/27/26 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P | 155 | 11.96 | 0 | 13 | 2 | 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 | 1 | 1 | P | 130 | 13.03 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
9/25/26 16:36 | 9/25/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 19 | P.d | 273 | 14.61 | 0 | 19 | 3 | 643 | 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 | 9/15/26 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | 2 | 6 | P.m | 681 | 5.88 | 0 | 116 | 29 | 515 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 5/11/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 15 | P.m | 12,447 | 4.08 | 0 | 3,048 | 39 | 10,844 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 9/23/26 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | P.m | 600 | 3.00 | 0 | 200 | 18 | 1,319 | D | | | | | | | | | | | | | | |
9/25/26 14:58 | 9/24/26 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 44 | 2.22 | 0 | 20 | 9 | 240 | D | | | | | | | | | | | | | | |
9/25/26 14:29 | 9/22/26 | DFDV | Defi Development Corp. | NV | Financ | Loan | Finance Services | 2 | 8 | P.dm | 502 | 5.81 | 0 | 87 | 3 | 3,206 | 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 | 9/11/26 | HRGN | Harvard Apparatus Regenerative Technology, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 5 | P.dm | 428 | 1.11 | 0 | 387 | 41 | 1,333 | 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 | | | | | | | | | | | | | | |
9/25/26 06:06 | 9/25/26 | NCT | Intercont (Cayman) Ltd | E9 | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P | 650 | 0.4000 | 0 | 1,625 | 787 | 1,832 | I | | | | | | | | | | | | | | |
9/25/26 06:01 | 9/23/26 | MSC | Studio City International Holdings Ltd | D8 | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 206 | 0.1977 | 0 | 1,044 | 0 | 464,139 | I | | | | | | | | | | | | | | |
9/24/26 20:43 | 9/23/26 | PWRL | Powerlaw Corp. | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 447 | 14.47 | 0 | 31 | 1 | 2,466 | I | | | | | | | | | | | | | | |
9/24/26 19:15 | 9/23/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | P | 2,138 | 66.28 | 0 | 32 | 17 | 226 | D | | | | | | | | | | | | | | |
9/24/26 17:26 | 9/23/26 | DY | Dycom Industries Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 3 | 3 | P | 551 | 290.16 | 0 | 2 | 2 | 80 | D | | | | | | | | | | | | | | |
9/24/26 17:00 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 14 | P.m | 20,239 | 53.72 | 0 | 377 | 16 | 2,795 | D | | | | | | | | | | | | | | |
9/24/26 16:52 | 9/24/26 | KG | Kestrel Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 13 | 5.34 | 0 | 3 | 11 | 25 | D | | | | | | | | | | | | | | |
9/24/26 16:40 | 9/22/26 | ENGN | Engene Therapeutics Inc. | Z4 | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 10 | 1.97 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
9/24/26 16:24 | 9/24/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 3 | 8 | P | 1,158 | 36.97 | 0 | 31 | 16 | 229 | D | | | | | | | | | | | | | | |
9/24/26 16:04 | 2/23/26 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 6 | P.m | 165 | 9.94 | 0 | 17 | 2 | 766 | D | | | | | | | | | | | | | | |
9/24/26 11:54 | 9/23/26 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 10 | 14 | P.m | 400 | 20.90 | 0 | 19 | 12 | 175 | I | | | | | | | | | | | | | | |
9/24/26 10:21 | 9/23/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 6 | 36 | P.m | 3,932 | 24.67 | 0 | 159 | 8 | 2,204 | D | | | | | | | | | | | | | | |
9/24/26 09:01 | 9/22/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 6 | 21 | P.m | 345 | 52.18 | 0 | 7 | 4 | 160 | D | | | | | | | | | | | | | | |
9/23/26 21:48 | 9/18/26 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 21 | 211.70 | 0 | 0 | 0 | 54 | D | | | | | | | | | | | | | | |
9/23/26 21:40 | 8/17/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | 5 | 23 | P.m | 42,144 | 25.13 | 0 | 1,677 | 999% | 1,816 | D | | | | | | | | | | | | | | |
9/23/26 21:01 | 9/15/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 7 | P.a | 21,008 | 5.72 | 0 | 3,671 | 53 | 10,622 | I | | | | | | | | | | | | | | |
9/23/26 18:02 | 3/12/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 1 | 23 | P.m | 8,570 | 4.20 | 0 | 2,042 | 142 | 3,482 | I | | | | | | | | | | | | | | |
9/23/26 17:48 | 9/22/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 6 | P.m | 340 | 4.70 | 0 | 72 | 1 | 11,062 | D | | | | | | | | | | | | | | |
9/23/26 17:35 | 9/21/26 | ETRA | Electra Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P.d | 40,000 | 15.00 | 0 | 2,667 | 314 | 3,517 | I | | | | | | | | | | | | | | |
9/23/26 17:22 | 9/23/26 | ALNT | Allient Inc | CO | Electr | LabEq | Instruments For Meas & Testin | 1 | 2 | P | 97 | 74.47 | 0 | 1 | 3 | 40 | M | | | | | | | | | | | | | | |