2/6/26 20:46 | 2/5/26 | WRB | Berkley W R Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 15 | P.m | 540,633 | 68.76 | 0 | 7,863 | 16 | 57,771 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 9/16/22 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 3 | P.dm | 21,583 | 4.43 | 0 | 4,875 | 4 | 116,388 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.m | 9,959 | 10.77 | 0 | 925 | | 925 | I | | | | | | | | | | | | | | |
2/6/26 19:37 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P.d | 13,000 | 18.00 | 0 | 722 | 14 | 6,019 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 4 | 7 | P | 487 | 46.87 | 0 | 10 | 3 | 425 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 11/17/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 12 | P.m | 46,400 | 11.67 | 0 | 3,978 | 14 | 31,674 | D | | | | | | | | | | | | | | |
2/6/26 18:45 | 12/4/25 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | 11 | 15 | P | 2,365 | 7.40 | 0 | 320 | 5 | 7,214 | I | | | | | | | | | | | | | | |
2/6/26 18:18 | 2/5/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 5 | 31 | P.m | 14,480 | 5.23 | 0 | 2,771 | 41 | 9,478 | D | | | | | | | | | | | | | | |
2/6/26 18:11 | 1/18/23 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 7 | 19 | P | 1,517 | 197.39 | 0 | 8 | 12 | 70 | D | | | | | | | | | | | | | | |
2/6/26 17:40 | 2/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 1 | 2 | P.m | 110 | 1.94 | 0 | 57 | 5 | 1,202 | I | | | | | | | | | | | | | | |
2/6/26 17:27 | 4/9/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 2 | 2 | P | 139 | 127.01 | 0 | 1 | 51 | 3 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 4 | 7 | P.d | 4,092 | 53.01 | 0 | 77 | 10 | 848 | D | | | | | | | | | | | | | | |
2/6/26 17:03 | 2/4/26 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 21 | 185 | P.m | 1,372 | 20.93 | 0 | 66 | 10 | 731 | D | | | | | | | | | | | | | | |
2/6/26 16:47 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 10 | 42 | P.m | 11,840 | 68.56 | 0 | 173 | 41 | 590 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.a | 0 | 4.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:34 | 8/10/23 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 16 | 69 | P.dm | 1,824 | 11.01 | 0 | 166 | 30 | 721 | D | | | | | | | | | | | | | | |
2/6/26 16:30 | 2/4/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 23 | P.m | 2,558 | 5.43 | 0 | 471 | 999% | 479 | I | | | | | | | | | | | | | | |
2/6/26 16:12 | 11/3/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 2 | 6 | P.m | 1,556 | 99.80 | 0 | 16 | 15 | 118 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/19/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 4 | 33 | P.m | 17,213 | 41.81 | 0 | 412 | 28 | 1,871 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 5 | 5 | P | 532 | 17.00 | 0 | 31 | | 31 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 7 | 99 | P.dm | 26,728 | 34.72 | 0 | 770 | 391 | 966 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 11/8/23 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 1 | 2 | P | 2,289 | 104.82 | 0 | 22 | 19 | 138 | D | | | | | | | | | | | | | | |
2/6/26 15:09 | 2/14/23 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | 4 | 5 | P | 6,380 | 436.98 | 0 | 15 | 6 | 261 | I | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/5/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 20,000 | 25.32 | 0 | 790 | 199 | 1,187 | D | | | | | | | | | | | | | | |
2/6/26 13:32 | 5/19/25 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 8 | 18 | P | 149 | 5.31 | 0 | 28 | 19 | 173 | D | | | | | | | | | | | | | | |
2/6/26 13:29 | 5/19/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 8 | 16 | P | 344 | 6.18 | 0 | 56 | 35 | 214 | D | | | | | | | | | | | | | | |
2/6/26 13:06 | 3/13/24 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 6 | 28 | P.d | 355 | 13.01 | 0 | 27 | 8 | 350 | I | | | | | | | | | | | | | | |
2/6/26 12:44 | 2/4/26 | NG | Novagold Resources Inc | A6 | Mining | Gold | Gold & Silver Ores | 4 | 5 | P | 50,183 | 3.75 | 0 | 13,375 | 16 | 98,302 | I | | | | | | | | | | | | | | |
2/6/26 11:57 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 10 | 76 | P.m | 6,509 | 33.81 | 0 | 193 | 4 | 4,951 | D | | | | | | | | | | | | | | |
2/6/26 11:31 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 8 | 994 | P.m | 1,643 | 2.32 | 0 | 710 | 192 | 1,080 | D | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 898 | P.m | 16,168 | 1,515.8 | 0 | 11 | 0 | 5,338 | D | | | | | | | | | | | | | | |
2/6/26 08:04 | 1/23/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 3,101 | 107.68 | 0 | 29 | 0 | 7,209 | I | | | | | | | | | | | | | | |
2/5/26 21:01 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | 8 | 8 | P | 176 | 28.14 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 503 | 18.64 | 0 | 27 | 548 | 32 | M | | | | | | | | | | | | | | |
2/5/26 19:34 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | 6 | 6 | P | 146 | 14.83 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
2/5/26 19:04 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 43,550 | 17.00 | 0 | 2,562 | 61 | 6,758 | M | | | | | | | | | | | | | | |
2/5/26 19:00 | 12/16/22 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 10 | 19 | P.dm | 9,003 | 3.34 | 0 | 2,693 | 36 | 10,186 | D | | | | | | | | | | | | | | |
2/5/26 18:55 | 2/3/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P.m | 185 | 5.99 | 0 | 31 | 33 | 124 | D | | | | | | | | | | | | | | |
2/5/26 18:48 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 0 | 0.00 | 0 | 753 | | 753 | I | | | | | | | | | | | | | | |
2/5/26 18:32 | 2/5/26 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 1 | 1 | P | 1,011 | 131.94 | 0 | 8 | 26 | 38 | M | | | | | | | | | | | | | | |
2/5/26 18:20 | 12/18/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 7 | 13 | P.m | 1,302 | 7.60 | 0 | 171 | 70 | 415 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 8 | 18 | P.m | 4,599 | 1.62 | 0 | 2,836 | 17 | 19,180 | D | | | | | | | | | | | | | | |
2/5/26 17:24 | 2/5/26 | CLBRU | Colombier Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 1,500 | 10.00 | 0 | 150 | 2 | 10,117 | I | | | | | | | | | | | | | | |
2/5/26 17:01 | 2/3/26 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 868 | 8.68 | 0 | 100 | 95 | 206 | D | | | | | | | | | | | | | | |
2/5/26 17:00 | 2/4/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P.m | 1,548 | 26.24 | 0 | 59 | 251 | 82 | I | | | | | | | | | | | | | | |
2/5/26 16:53 | 2/4/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 11 | 41 | P.m | 5,619 | 39.06 | 0 | 144 | 15 | 1,073 | D | | | | | | | | | | | | | | |
2/5/26 16:41 | 2/5/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 15 | P.m | 21,285 | 119.84 | 0 | 178 | 6 | 3,150 | I | | | | | | | | | | | | | | |
2/5/26 16:17 | 2/3/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 3 | 54 | P.dm | 112 | 0.0898 | 0 | 1,246 | 53 | 3,619 | D | | | | | | | | | | | | | | |
2/5/26 16:10 | 2/2/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 7 | 12 | P.m | 2,508 | 76.90 | 0 | 33 | 6 | 573 | D | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 3 | 3 | P.dm | 279 | 103.26 | 0 | 3 | 3 | 98 | I | | | | | | | | | | | | | | |
2/5/26 15:32 | 11/5/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 3 | 5 | P.m | 21,579 | 16.52 | 0 | 1,306 | 32 | 5,339 | I | | | | | | | | | | | | | | |
2/5/26 15:06 | 2/5/26 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 25 | P.dm | 206 | 11.31 | 0 | 18 | 4 | 470 | D | | | | | | | | | | | | | | |
2/5/26 12:37 | 2/3/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 3 | 6 | P.m | 4,404 | 13.48 | 0 | 327 | 3 | 9,748 | I | | | | | | | | | | | | | | |
2/5/26 12:24 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 4 | 44 | P.m | 7,208 | 11.03 | 0 | 653 | 39 | 2,334 | D | | | | | | | | | | | | | | |
2/5/26 11:53 | 2/3/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 5 | 110 | P.m | 125,865 | 33.36 | 0 | 3,773 | 174 | 5,945 | I | | | | | | | | | | | | | | |
2/5/26 10:39 | 2/4/26 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 15 | 103 | P.m | 1,984 | 19.42 | 0 | 102 | 50 | 307 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 3 | 3 | P.m | 867 | 481.44 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
2/5/26 09:36 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 8 | 84 | P.m | 250 | 20.95 | 0 | 12 | 6 | 213 | D | | | | | | | | | | | | | | |
2/5/26 08:43 | 12/17/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 4 | 94 | P.m | 5,064 | 16.47 | 0 | 307 | 36 | 1,169 | D | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 0 | 0.00 | 0 | 559 | | 559 | I | | | | | | | | | | | | | | |
2/4/26 20:08 | 5/31/22 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 5 | 17 | P.m | 5,932 | 4.02 | 0 | 1,474 | 35 | 5,653 | D | | | | | | | | | | | | | | |
2/4/26 19:04 | 2/4/26 | BSGM | Biosig Technologies, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 9 | 34 | P.dm | 4,902 | 2.44 | 0 | 2,009 | 36 | 7,625 | I | | | | | | | | | | | | | | |
2/4/26 18:09 | 2/2/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | P.m | 73 | 7.75 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/4/26 17:47 | 2/4/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 57 | P.dm | 3,136 | 1.53 | 0 | 2,046 | 102 | 4,043 | D | | | | | | | | | | | | | | |
2/4/26 17:42 | 2/2/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 28 | P.m | 886 | 9.32 | 0 | 95 | 20 | 580 | D | | | | | | | | | | | | | | |
2/4/26 17:19 | 2/3/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 5 | 64 | P.m | 4,370 | 25.62 | 0 | 171 | 8 | 2,232 | D | | | | | | | | | | | | | | |
2/4/26 17:01 | 2/2/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 5 | 20 | P.m | 697 | 6.35 | 0 | 110 | 56 | 306 | D | | | | | | | | | | | | | | |
2/4/26 17:00 | 2/2/26 | MUZE | Muzero Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,359 | 10.00 | 0 | 336 | 5 | 7,044 | I | | | | | | | | | | | | | | |
2/4/26 16:51 | 2/2/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 3 | 8 | P | 928 | 8.44 | 0 | 110 | 4 | 2,791 | D | | | | | | | | | | | | | | |
2/4/26 16:32 | 6/6/23 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 7 | P.dm | 19 | 0.8705 | 0 | 22 | 51 | 66 | D | | | | | | | | | | | | | | |
2/4/26 16:30 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 6 | 9 | P | 8,762 | 2.08 | 0 | 4,220 | 27 | 19,997 | D | | | | | | | | | | | | | | |
2/4/26 16:28 | 2/3/26 | AASP | Global Acquisitions Corp | NV | Retail | Retail | Miscellaneous Retail | 3 | 4 | P.m | 1,198 | 0.4002 | 0 | 2,993 | 156 | 4,908 | I | | | | | | | | | | | | | | |
2/4/26 16:25 | 2/2/26 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 15 | P.m | 121,009 | 2.49 | 0 | 48,661 | 38 | 175,333 | I | | | | | | | | | | | | | | |
2/4/26 16:18 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 7 | 136 | P.dm | 803 | 19.27 | 0 | 42 | 12 | 394 | D | | | | | | | | | | | | | | |
2/4/26 16:15 | 12/2/24 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | P.m | 5,459 | 1.60 | 0 | 3,410 | 34 | 13,587 | D | | | | | | | | | | | | | | |
2/4/26 16:05 | 2/2/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 12 | P.m | 3,857 | 41.71 | 0 | 92 | 25 | 461 | I | | | | | | | | | | | | | | |
2/4/26 15:42 | 2/3/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 7 | 15 | P.m | 715 | 30.64 | 0 | 23 | 3 | 890 | D | | | | | | | | | | | | | | |
2/4/26 14:47 | 2/2/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 865 | 10.23 | 0 | 85 | 39 | 304 | D | | | | | | | | | | | | | | |
2/4/26 14:43 | 2/12/25 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | 2 | 4 | P.a | 1,229 | 220.84 | 0 | 6 | 125 | 10 | D | | | | | | | | | | | | | | |
2/4/26 11:34 | 6/12/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 5 | 25 | P.m | 1,220 | 53.82 | 0 | 23 | 3 | 685 | M | | | | | | | | | | | | | | |
2/4/26 11:20 | 2/2/26 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 12 | 30 | P | 629 | 28.65 | 0 | 22 | 8 | 287 | D | | | | | | | | | | | | | | |
2/4/26 10:34 | 4/29/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 13 | 35 | P.m | 454 | 40.86 | 0 | 11 | 8 | 151 | I | | | | | | | | | | | | | | |
2/3/26 21:21 | 1/30/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 3 | 9 | P | 3,431 | 11.59 | 0 | 296 | | 246 | M | | | | | | | | | | | | | | |
2/3/26 21:04 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | 3 | 3 | P | 25,735 | 34.00 | 0 | 757 | 4 | 17,934 | D | | | | | | | | | | | | | | |
2/3/26 20:03 | 4/4/24 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 18 | P.dm | 36,172 | 13.62 | 0 | 2,655 | 106 | 5,168 | D | | | | | | | | | | | | | | |
2/3/26 19:00 | 3/4/21 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P.m | 8 | 68.23 | 0 | 0 | 0 | 56 | M | | | | | | | | | | | | | | |
2/3/26 18:35 | 10/9/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 3 | 3 | P | 1,267 | 3.39 | 0 | 374 | 12 | 3,375 | D | | | | | | | | | | | | | | |
2/3/26 18:29 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 7 | 38 | P.m | 1,397 | 75.22 | 0 | 19 | 21 | 107 | D | | | | | | | | | | | | | | |
2/3/26 18:21 | 5/20/22 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 72 | P.m | 361 | 0.9712 | 0 | 371 | 48 | 1,151 | D | | | | | | | | | | | | | | |
2/3/26 18:08 | 2/3/26 | WPAC | White Pearl Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 290 | | 290 | D | | | | | | | | | | | | | | |
2/3/26 17:55 | 2/2/26 | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | P | 251 | 15.24 | 0 | 16 | 2 | 816 | D | | | | | | | | | | | | | | |
2/3/26 16:53 | 10/30/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 3 | 6 | P.m | 26,498 | 25.93 | 0 | 1,022 | 0 | 258,176 | D | | | | | | | | | | | | | | |
2/3/26 16:42 | 1/30/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 3 | P | 426 | 37.54 | 0 | 11 | 38 | 41 | D | | | | | | | | | | | | | | |
2/3/26 16:30 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 21 | P.dm | 109,521 | 17.16 | 0 | 6,383 | 50 | 19,248 | I | | | | | | | | | | | | | | |
2/3/26 16:07 | 2/2/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 15 | P | 2,152 | 81.73 | 0 | 26 | 11 | 270 | D | | | | | | | | | | | | | | |
2/3/26 16:01 | 1/30/26 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 1 | 1 | P | 100 | 142.46 | 0 | 1 | 28 | 3 | D | | | | | | | | | | | | | | |
2/3/26 15:02 | 3/5/24 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 1 | 8 | P.m | 121 | 68.15 | 0 | 2 | 4 | 44 | D | | | | | | | | | | | | | | |
2/3/26 14:44 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 12 | P.d | 753 | 14.77 | 0 | 51 | 8 | 725 | D | | | | | | | | | | | | | | |
2/3/26 13:11 | 8/10/23 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | 21 | 33 | P.m | 681 | 32.09 | 0 | 21 | 4 | 516 | D | | | | | | | | | | | | | | |
2/3/26 11:24 | 2/2/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 42 | P.dm | 2,628 | 10.13 | 0 | 259 | 113 | 489 | D | | | | | | | | | | | | | | |
2/3/26 10:18 | 3/19/25 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 19 | P.d | 499 | 23.80 | 0 | 21 | 63 | 54 | D | | | | | | | | | | | | | | |
2/3/26 06:15 | 11/18/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 4 | 5 | P | 531 | 8.13 | 0 | 65 | 1 | 12,486 | D | | | | | | | | | | | | | | |
2/2/26 21:31 | 6/24/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 91 | P.m | 11,195 | 7.58 | 0 | 1,478 | 801 | 1,662 | D | | | | | | | | | | | | | | |
2/2/26 19:37 | 12/30/24 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 14 | P.dm | 1,129 | 69.40 | 0 | 16 | 27 | 76 | D | | | | | | | | | | | | | | |
2/2/26 18:59 | 5/23/23 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 4 | 13 | P.m | 103,261 | 8.65 | 0 | 11,944 | 999% | 12,167 | D | | | | | | | | | | | | | | |
2/2/26 18:45 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 218 | P.dm | 4,136 | 5.91 | 0 | 700 | 4 | 19,501 | D | | | | | | | | | | | | | | |
2/2/26 18:36 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 3 | P.d | 10,000 | 19.00 | 0 | 526 | 999% | 549 | D | | | | | | | | | | | | | | |
2/2/26 17:34 | 1/30/26 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | 4 | 5 | P.m | 186 | 16.49 | 0 | 11 | 9 | 132 | I | | | | | | | | | | | | | | |
2/2/26 17:30 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | 2 | 2 | P | 3,008 | 40.11 | 0 | 75 | | 75 | D | | | | | | | | | | | | | | |
2/2/26 17:25 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 67 | P.e | 516 | 1.15 | 0 | 448 | 360 | 572 | D | | | | | | | | | | | | | | |
2/2/26 17:15 | 11/5/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 4 | 4 | P | 270 | 10.77 | 0 | 25 | 45 | 80 | D | | | | | | | | | | | | | | |
2/2/26 17:01 | 9/21/21 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 9 | 23 | P.dm | 6,786 | 0.8510 | 0 | 7,974 | 45 | 25,838 | I | | | | | | | | | | | | | | |
2/2/26 16:53 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | 4 | 4 | P | 987 | 180.72 | 0 | 5 | 1 | 418 | D | | | | | | | | | | | | | | |
2/2/26 16:52 | 2/2/26 | XASIX | Carlyle Alpinvest Private Markets Secondaries Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 262 | 10.01 | 0 | 26 | | 26 | D | | | | | | | | | | | | | | |
2/2/26 16:43 | 11/13/25 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 23 | 139 | P.m | 766 | 19.27 | 0 | 40 | 26 | 193 | D | | | | | | | | | | | | | | |
2/2/26 16:36 | 1/26/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 16 | 35 | P.m | 3,688 | 10.44 | 0 | 353 | 99 | 709 | I | | | | | | | | | | | | | | |
2/2/26 16:32 | 1/29/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 4 | 20 | P.d | 1,142 | 76.68 | 0 | 15 | 4 | 421 | D | | | | | | | | | | | | | | |
2/2/26 16:10 | 1/30/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 6 | 8 | P | 871 | 24.05 | 0 | 36 | 1 | 2,477 | D | | | | | | | | | | | | | | |
2/2/26 16:08 | 1/30/26 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | P.dm | 456 | 2.05 | 0 | 223 | 21 | 1,296 | D | | | | | | | | | | | | | | |
2/2/26 15:49 | 2/2/26 | FCCO | First Community Corp /sc/ | SC | Financ | StBnk | State Commercial Banks | 4 | 6 | P.d | 125 | 18.58 | 0 | 7 | 6 | 120 | D | | | | | | | | | | | | | | |
2/2/26 13:10 | 1/30/26 | FCBC | First Community Bankshares Inc /va/ | VA | Financ | StBnk | State Commercial Banks | 4 | 7 | P.dm | 258 | 26.01 | 0 | 10 | 14 | 80 | I | | | | | | | | | | | | | | |
2/2/26 12:17 | 8/12/25 | CCNE | Cnb Financial Corp/pa | PA | Financ | StBnk | State Commercial Banks | 23 | 66 | P.dm | 1,166 | 21.68 | 0 | 54 | 9 | 673 | I | | | | | | | | | | | | | | |
2/2/26 11:21 | 9/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 7 | 28 | P.m | 3,894 | 18.45 | 0 | 211 | 12 | 1,959 | D | | | | | | | | | | | | | | |
2/2/26 08:33 | 1/29/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 6 | P.m | 195 | 7.58 | 0 | 26 | 2 | 1,345 | I | | | | | | | | | | | | | | |
1/30/26 20:35 | 5/3/23 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 2 | 16 | P.dm | 211,368 | 6.99 | 0 | 30,252 | 70 | 73,419 | I | | | | | | | | | | | | | | |
1/30/26 19:58 | 11/28/22 | MIGI | Mawson Infrastructure Group Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 7 | P.m | 7,287 | 4.97 | 0 | 1,465 | 295 | 1,963 | I | | | | | | | | | | | | | | |
1/30/26 19:30 | 11/12/25 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | 11 | 17 | P.dm | 917 | 1.43 | 0 | 639 | 25 | 3,164 | D | | | | | | | | | | | | | | |
1/30/26 18:30 | 1/28/26 | MLAA | Mountain Lake Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,100 | 10.00 | 0 | 510 | | 510 | I | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 6 | 8 | P | 406 | 90.85 | 0 | 4 | 13 | 39 | D | | | | | | | | | | | | | | |
1/30/26 17:35 | 2/28/25 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | 2 | 4 | P | 925 | 223.63 | 0 | 4 | 68 | 10 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 4/26/23 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 11 | 14 | P | 408 | 20.95 | 0 | 19 | 24 | 101 | D | | | | | | | | | | | | | | |
1/30/26 17:03 | 2/27/25 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | 3 | 6 | P.m | 77,080 | 1.84 | 0 | 41,948 | 35 | 160,258 | D | | | | | | | | | | | | | | |
1/30/26 16:51 | 11/20/25 | NOMA | Nomadar Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 2,261 | 8.68 | 0 | 260 | 4 | 7,233 | D | | | | | | | | | | | | | | |
1/30/26 16:42 | 11/2/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 9 | 98 | P | 430 | 19.75 | 0 | 22 | 69 | 53 | D | | | | | | | | | | | | | | |
1/30/26 16:30 | 9/5/25 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 313 | 13.90 | 0 | 23 | 16 | 167 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 16 | 158 | P.dm | 1,209 | 20.40 | 0 | 59 | 15 | 461 | D | | | | | | | | | | | | | | |
1/30/26 14:54 | 5/1/24 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | 6 | 13 | P.dm | 425 | 10.93 | 0 | 39 | 16 | 280 | D | | | | | | | | | | | | | | |
1/30/26 14:10 | 8/29/25 | CVCY | Central Valley Community Bancorp | CA | Financ | StBnk | State Commercial Banks | 19 | 99 | P.m | 1,344 | 16.40 | 0 | 82 | 4 | 1,915 | D | | | | | | | | | | | | | | |
1/30/26 13:19 | 8/5/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 7 | 11 | P.m | 830 | 13.04 | 0 | 64 | 20 | 383 | D | | | | | | | | | | | | | | |
1/30/26 13:01 | 12/9/25 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | 14 | 35 | P | 1,192 | 38.17 | 0 | 31 | 14 | 255 | D | | | | | | | | | | | | | | |
1/30/26 11:02 | 1/24/25 | NBBK | Nb Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 14 | 40 | P.m | 3,457 | 15.86 | 0 | 218 | 19 | 1,370 | M | | | | | | | | | | | | | | |
1/30/26 08:47 | 1/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 3 | 21 | P.d | 390 | 19.19 | 0 | 20 | 7 | 319 | D | | | | | | | | | | | | | | |
1/29/26 19:47 | 1/29/26 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | 2 | 2 | P | 2,173 | 21.45 | 0 | 101 | 3 | 3,974 | D | | | | | | | | | | | | | | |
1/29/26 18:18 | 8/21/25 | UA | Under Armour, Inc. | MD | Fash | Apprl | Apparel & Other Finishd Prods | 6 | 10 | P.m | 220,944 | 5.16 | 0 | 42,800 | 187 | 65,727 | D | | | | | | | | | | | | | | |
1/29/26 16:27 | 11/21/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 14 | 32 | P | 1,738 | 11.63 | 0 | 149 | 21 | 867 | D | | | | | | | | | | | | | | |
1/29/26 16:15 | 1/13/26 | EMAT | Evolution Metals & Technologies Corp. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | P | 14 | 13.99 | 0 | 1 | 0 | 1,704 | I | | | | | | | | | | | | | | |
1/29/26 16:05 | 8/25/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 28 | P.m | 3,862 | 10.65 | 0 | 363 | 26 | 1,745 | I | | | | | | | | | | | | | | |
1/29/26 12:23 | 1/28/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 10 | 43 | P.m | 1,758 | 26.45 | 0 | 66 | 21 | 387 | D | | | | | | | | | | | | | | |
1/29/26 12:20 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 18 | P | 3,428 | 36.48 | 0 | 94 | 230 | 135 | D | | | | | | | | | | | | | | |
1/29/26 10:33 | 10/28/25 | BY | Byline Bancorp, Inc. | | Financ | StBnk | State Commercial Banks | 9 | 67 | P.dm | 17,975 | 22.08 | 0 | 814 | 3 | 24,212 | I | | | | | | | | | | | | | | |
1/29/26 08:58 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 30 | P.m | 866 | 2.83 | 0 | 306 | 21 | 1,747 | D | | | | | | | | | | | | | | |
1/28/26 20:36 | 1/26/26 | HLXC | Helix Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.ad | 8,000 | 10.00 | 0 | 800 | | 800 | I | | | | | | | | | | | | | | |
1/28/26 17:39 | 11/19/25 | Q | Qnity Electronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 330 | 77.73 | 0 | 4 | 666 | 5 | D | | | | | | | | | | | | | | |
1/28/26 17:11 | 1/13/25 | FATN | Fatpipe Inc/Ut | UT | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 10 | 2.14 | 0 | 5 | 0 | 1,551 | D | | | | | | | | | | | | | | |
1/28/26 16:48 | 1/27/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | 3 | 6 | P | 3,554 | 39.36 | 0 | 90 | 16 | 638 | D | | | | | | | | | | | | | | |
1/28/26 16:42 | 1/26/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 5 | 9 | P.dm | 835 | 27.30 | 0 | 31 | 11 | 319 | D | | | | | | | | | | | | | | |
1/28/26 16:38 | 2/12/25 | GDV.M | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 7 | 18 | P | 199,356 | 10.02 | 0 | 19,891 | | 14,244 | D | | | | | | | | | | | | | | |
1/28/26 16:31 | 1/26/26 | SQNS | Sequans Communications | I0 | Tech | Semicn | Semiconductors & Related Devi | 1 | 6 | P.m | 1,194 | 5.35 | 0 | 223 | 0 | 191,356 | I | | | | | | | | | | | | | | |
1/28/26 16:11 | 6/2/21 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 6 | 27 | P.d | 3,941 | 7.18 | 0 | 549 | 33 | 2,224 | I | | | | | | | | | | | | | | |
1/28/26 15:56 | 1/28/26 | UBSI | United Bankshares Inc/wv | WV | Financ | StBnk | State Commercial Banks | 8 | 12 | P.d | 841 | 31.17 | 0 | 27 | 2 | 1,720 | I | | | | | | | | | | | | | | |
1/28/26 14:17 | 1/27/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 5 | 23 | P | 50,716 | 24.94 | 0 | 2,034 | 55 | 5,741 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 12/11/25 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | 4 | 15 | P.d | 815 | 12.40 | 0 | 66 | | 38 | D | | | | | | | | | | | | | | |
1/28/26 10:01 | 1/27/26 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | 5 | 74 | P.m | 29,451 | 1.30 | 0 | 22,702 | 136 | 39,349 | I | | | | | | | | | | | | | | |
1/28/26 08:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 8 | 16 | P | 757 | 23.81 | 0 | 32 | 3 | 970 | D | | | | | | | | | | | | | | |
1/27/26 21:22 | 1/23/26 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 22 | P.m | 1,043 | 13.24 | 0 | 79 | 19 | 502 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | 2 | 6 | P | 3,203 | 10.13 | 0 | 316 | 999% | 326 | D | | | | | | | | | | | | | | |
1/27/26 20:45 | 1/23/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 32 | P.m | 26,115 | 11.93 | 0 | 2,189 | 64 | 5,616 | D | | | | | | | | | | | | | | |
1/27/26 17:35 | 8/6/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P | 53,004 | 52.05 | 0 | 1,018 | 97 | 2,069 | D | | | | | | | | | | | | | | |
1/27/26 17:30 | 1/23/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 1,982 | 39.40 | 0 | 50 | 694 | 58 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 6/5/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 8 | P.dm | 3,779 | 65.31 | 0 | 58 | 12 | 522 | D | | | | | | | | | | | | | | |
1/27/26 16:58 | 12/23/24 | HEQ | John Hancock Hedged Equity & Income Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 70 | 10.50 | 0 | 7 | 999% | 7 | D | | | | | | | | | | | | | | |
1/27/26 16:53 | 1/14/25 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 69 | 31.45 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
1/27/26 16:47 | 4/8/25 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 69 | 21.13 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
1/27/26 16:42 | 12/23/24 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | 5 | 6 | P | 69 | 11.74 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/26/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | P.d | 105 | 24.50 | 0 | 4 | 7 | 64 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/14/25 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | 5 | 6 | P | 70 | 13.46 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
1/27/26 16:28 | 11/4/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 22 | P.dm | 6,868 | 30.13 | 0 | 228 | 28 | 1,049 | D | | | | | | | | | | | | | | |
1/27/26 16:25 | 1/14/25 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | 5 | 7 | P | 70 | 11.25 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
1/27/26 16:14 | 3/14/25 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 14 | P.dm | 13,925 | 44.61 | 0 | 312 | 8 | 4,150 | I | | | | | | | | | | | | | | |
1/27/26 16:12 | 12/23/24 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 70 | 14.00 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/27/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 15 | 29 | P.dm | 1,688 | 17.73 | 0 | 95 | 2 | 5,636 | D | | | | | | | | | | | | | | |
1/27/26 16:04 | 12/23/24 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 69 | 15.42 | 0 | 4 | 377 | 6 | D | | | | | | | | | | | | | | |
1/27/26 15:54 | 12/23/24 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P | 69 | 15.59 | 0 | 4 | 999% | 4 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 11 | 24 | P.m | 1,584 | 50.52 | 0 | 31 | 7 | 492 | D | | | | | | | | | | | | | | |
1/27/26 09:29 | 1/31/23 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 7 | 38 | P.m | 43,553 | 1.13 | 0 | 38,496 | 96 | 78,553 | I | | | | | | | | | | | | | | |
1/27/26 06:13 | 1/23/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 33 | P.m | 126 | 0.6924 | 0 | 183 | 18 | 1,187 | I | | | | | | | | | | | | | | |
1/26/26 17:38 | 1/26/26 | ARCI | Archimedes Tech Spac Partners III Co. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 780 | | 780 | D | | | | | | | | | | | | | | |
1/26/26 17:20 | 11/8/23 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 1,742 | 7.80 | 0 | 223 | 46 | 708 | I | | | | | | | | | | | | | | |
1/26/26 11:48 | 1/23/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 48 | P.d | 12,193 | 0.5991 | 0 | 20,351 | 999% | 20,863 | D | | | | | | | | | | | | | | |
1/26/26 09:17 | 1/16/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 1 | 12 | P.m | 39,765 | 12.13 | 0 | 3,279 | 51 | 9,771 | D | | | | | | | | | | | | | | |
1/26/26 09:06 | 1/23/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 4 | 16 | P.m | 44,294 | 21.62 | 0 | 2,049 | 6 | 39,062 | I | | | | | | | | | | | | | | |
1/26/26 08:23 | 1/22/26 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | 3 | 7 | P | 551 | 4.03 | 0 | 137 | 10 | 1,452 | D | | | | | | | | | | | | | | |
1/23/26 19:56 | 1/22/26 | QTI | Qt Imaging Holdings, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 6 | 11 | P.d | 4,569 | 0.5641 | 0 | 8,099 | | 5,668 | D | | | | | | | | | | | | | | |
1/23/26 18:35 | 4/6/23 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 2 | 14 | P.m | 1,579 | 3.17 | 0 | 498 | 17 | 3,376 | I | | | | | | | | | | | | | | |
1/23/26 16:45 | 1/23/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 9 | P.d | 1,589 | 67.85 | 0 | 23 | 5 | 540 | D | | | | | | | | | | | | | | |
1/23/26 14:11 | 1/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 9 | 34 | P | 904 | 28.32 | 0 | 32 | 4 | 764 | D | | | | | | | | | | | | | | |
1/23/26 12:17 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 19 | 237 | P.m | 939 | 22.93 | 0 | 41 | 5 | 891 | D | | | | | | | | | | | | | | |
1/22/26 21:55 | 8/6/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 11 | 92 | P.edm | 12,627 | 3.25 | 0 | 3,888 | 136 | 6,752 | D | | | | | | | | | | | | | | |
1/22/26 16:10 | 10/27/25 | CNXA | Connexa Sports Technologies Inc. | DE | Electr | ElcPrt | Electronic Components | 3 | 12 | P.m | 8,841 | 0.9780 | 0 | 9,039 | 660 | 10,410 | D | | | | | | | | | | | | | | |
1/22/26 11:29 | 1/21/26 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | 4 | 21 | P.m | 18,913 | 6.12 | 0 | 3,092 | | 1,029 | D | | | | | | | | | | | | | | |