11/14/25 20:41 | 11/12/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 2 | 14 | P.m | 2,186 | 10.78 | 0 | 203 | 211 | 299 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 11/5/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 7 | P | 98,998 | 33.00 | 0 | 3,000 | 19 | 18,995 | I | | | | | | | | | | | | | | |
11/7/25 19:42 | 11/7/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 8 | P.dm | 19,340 | 11.48 | 0 | 1,685 | 14 | 13,437 | D | | | | | | | | | | | | | | |
11/7/25 19:20 | 11/6/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 5 | P.m | 959 | 34.89 | 0 | 28 | 153 | 45 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 11/5/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | 1 | 1 | P | 1,250 | 80.00 | 0 | 16 | 0 | 142,272 | D | | | | | | | | | | | | | | |
11/7/25 18:25 | 11/5/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 2 | 5 | P.m | 21,450 | 16.56 | 0 | 1,296 | 33 | 5,240 | I | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/6/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 6 | 12 | P | 31,704 | 17.94 | 0 | 1,767 | 34 | 7,003 | I | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/6/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 5 | 11 | P.dm | 1,226 | 19.90 | 0 | 62 | 135 | 107 | D | | | | | | | | | | | | | | |
11/7/25 16:50 | 11/5/25 | IEX | Idex Corp /De/ | DE | Machn | Mchn | Pumps & Pumping Equipment | 2 | 2 | P | 501 | 161.51 | 0 | 3 | 19 | 20 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 24 | P.dm | 16,003 | 7.85 | 0 | 2,038 | 15 | 16,043 | D | | | | | | | | | | | | | | |
11/7/25 16:46 | 11/6/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | 10 | 39 | P.m | 1,005 | 0.0832 | 0 | 12,084 | 77 | 27,763 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 8 | P.d | 1,869 | 21.00 | 0 | 89 | 3 | 3,358 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 2 | 3 | P | 502 | 217.11 | 0 | 2 | 4 | 59 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/6/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 6 | 14 | P | 241 | 22.76 | 0 | 11 | 13 | 91 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 11/7/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 3 | 5 | P | 400 | 27.90 | 0 | 14 | 5 | 286 | D | | | | | | | | | | | | | | |
11/7/25 16:04 | 3/24/25 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 20 | P.dm | 255 | 15.13 | 0 | 17 | 2 | 878 | D | | | | | | | | | | | | | | |
11/7/25 15:58 | 8/29/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 7 | 25 | P.m | 1,423 | 18.59 | 0 | 77 | 3 | 2,592 | D | | | | | | | | | | | | | | |
11/7/25 15:00 | 11/6/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 5 | 11 | P.m | 219 | 12.92 | 0 | 17 | 19 | 105 | D | | | | | | | | | | | | | | |
11/7/25 14:25 | 2/17/22 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 4 | P.dm | 56 | 7.97 | 0 | 7 | 6 | 129 | I | | | | | | | | | | | | | | |
11/7/25 12:50 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 12 | 994 | P.m | 1,717 | 2.25 | 0 | 763 | 283 | 1,032 | D | | | | | | | | | | | | | | |
11/7/25 12:29 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 9 | 34 | P.m | 2,894 | 14.74 | 0 | 196 | 241 | 278 | M | | | | | | | | | | | | | | |
11/7/25 12:20 | 11/3/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 16 | 34 | P | 3,736 | 10.54 | 0 | 354 | 100 | 709 | I | | | | | | | | | | | | | | |
11/7/25 11:37 | 11/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 895 | P.m | 17,690 | 1,485.2 | 0 | 12 | 0 | 3,018 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 4 | 17 | P | 2,451 | 34.41 | 0 | 71 | 112 | 135 | D | | | | | | | | | | | | | | |
11/7/25 10:41 | 5/10/24 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 2 | 2 | P | 71 | 7.62 | 0 | 9 | 12 | 88 | D | | | | | | | | | | | | | | |
11/7/25 10:00 | 6/12/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 5 | 26 | P.m | 1,529 | 52.74 | 0 | 29 | 4 | 684 | M | | | | | | | | | | | | | | |
11/7/25 09:40 | 11/5/25 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | 1 | 2 | P | 100 | 9.40 | 0 | 11 | 999% | 11 | I | | | | | | | | | | | | | | |
11/7/25 09:35 | 8/12/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 23 | 69 | P.dm | 1,312 | 22.05 | 0 | 59 | 10 | 671 | I | | | | | | | | | | | | | | |
11/7/25 08:51 | 8/15/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 137 | P.m | 53,364 | 15.92 | 0 | 3,352 | 22 | 18,492 | I | | | | | | | | | | | | | | |
11/7/25 08:36 | 3/5/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 7 | 9 | P | 3,530 | 39.80 | 0 | 89 | 16 | 636 | I | | | | | | | | | | | | | | |
11/7/25 07:40 | 11/6/25 | CMPR | Cimpress Plc | P7 | BizSv | BizSv | Commercial Printing | 2 | 6 | P.m | 4,648 | 38.63 | 0 | 120 | 6 | 2,266 | D | | | | | | | | | | | | | | |
11/7/25 06:30 | 11/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 2 | 32 | P.m | 3,646 | 1.92 | 0 | 1,897 | 2 | 84,839 | D | | | | | | | | | | | | | | |
11/6/25 19:59 | 3/4/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 18 | P.m | 9,625 | 3.99 | 0 | 2,411 | 26 | 11,562 | D | | | | | | | | | | | | | | |
11/6/25 19:29 | 11/5/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 51 | P.m | 561 | 1.28 | 0 | 437 | 35 | 1,699 | D | | | | | | | | | | | | | | |
11/6/25 19:07 | 2/28/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | 8 | 24 | P | 11,098 | 22.64 | 0 | 490 | 15 | 3,691 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 7/23/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 4 | 8 | P.d | 196 | 2.24 | 0 | 88 | 67 | 219 | I | | | | | | | | | | | | | | |
11/6/25 19:02 | 3/16/22 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 3 | 3 | P.m | 888 | 11.71 | 0 | 76 | 1 | 12,447 | D | | | | | | | | | | | | | | |
11/6/25 17:34 | 2/4/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 2 | 2 | P | 820 | 5.47 | 0 | 150 | 195 | 227 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 5/9/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 2 | 5 | P | 134 | 47.07 | 0 | 3 | 1 | 395 | D | | | | | | | | | | | | | | |
11/6/25 17:20 | 11/5/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 16 | P.m | 752 | 14.50 | 0 | 52 | | 50 | D | | | | | | | | | | | | | | |
11/6/25 17:17 | 11/5/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 12 | P.m | 436 | 14.11 | 0 | 31 | | 27 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 6 | 7 | P | 3,170 | 16.65 | 0 | 190 | 12 | 1,822 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 19 | 103 | P.m | 6,833 | 46.00 | 0 | 149 | 2 | 8,907 | D | | | | | | | | | | | | | | |
11/6/25 16:51 | 11/5/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 5 | 51 | P.m | 2,178 | 26.30 | 0 | 83 | 4 | 2,220 | D | | | | | | | | | | | | | | |
11/6/25 16:50 | 11/3/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 18 | 51 | P.m | 1,453 | 14.63 | 0 | 99 | 13 | 872 | M | | | | | | | | | | | | | | |
11/6/25 16:36 | 7/31/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 5 | 37 | P.m | 1,112 | 18.47 | 0 | 60 | 8 | 828 | D | | | | | | | | | | | | | | |
11/6/25 16:30 | 11/6/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 6 | 15 | P.d | 519 | 58.01 | 0 | 9 | 7 | 130 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 3 | 7 | P | 922 | 8.45 | 0 | 109 | 4 | 2,791 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/4/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 6 | 18 | P.d | 3,872 | 5.94 | 0 | 652 | 74 | 1,537 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/6/25 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 1,357 | 43.08 | 0 | 32 | 494 | 38 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/5/25 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 5 | P | 2,998 | 27.65 | 0 | 108 | 6 | 1,993 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 8/6/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 12 | 94 | P.edm | 12,834 | 3.29 | 0 | 3,897 | 136 | 6,752 | D | | | | | | | | | | | | | | |
11/6/25 15:28 | 6/22/22 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 11 | 20 | P | 911 | 942.24 | 0 | 1 | 4 | 26 | I | | | | | | | | | | | | | | |
11/6/25 15:15 | 11/6/25 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | 2 | 12 | P | 1,078 | 307.54 | 0 | 4 | 46 | 11 | D | | | | | | | | | | | | | | |
11/6/25 14:39 | 11/5/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 20 | P.dm | 153 | 11.41 | 0 | 13 | 3 | 463 | D | | | | | | | | | | | | | | |
11/6/25 14:29 | 11/4/25 | NCBS | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 12 | 20 | P.m | 3,407 | 80.36 | 0 | 42 | 8 | 563 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 3/21/24 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 5 | 22 | P.m | 728 | 26.00 | 0 | 28 | 12 | 262 | D | | | | | | | | | | | | | | |
11/6/25 13:38 | 11/4/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 8 | 16 | P.m | 60,187 | 47.85 | 0 | 1,258 | 151 | 2,090 | D | | | | | | | | | | | | | | |
11/6/25 13:10 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | 8 | 19 | P.m | 1,253 | 37.76 | 0 | 33 | 8 | 475 | D | | | | | | | | | | | | | | |
11/6/25 13:02 | 11/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 8 | 18 | P.dm | 6,647 | 237.25 | 0 | 28 | 84 | 61 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 2/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 8 | 84 | P.am | 250 | 20.43 | 0 | 12 | 6 | 212 | D | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/4/25 | ASA | Asa Gold & Precious Metals Ltd | DE | Mining | Gold | Gold & Silver Ores | 5 | 79 | P.m | 93,189 | 29.01 | 0 | 3,212 | 140 | 5,501 | I | | | | | | | | | | | | | | |
11/6/25 11:02 | 11/4/25 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 19 | P | 1,520 | 23.00 | 0 | 66 | 25 | 327 | I | | | | | | | | | | | | | | |
11/6/25 10:53 | 5/23/22 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 2 | 157 | P.dm | 4,728 | 1.83 | 0 | 2,581 | 14 | 20,811 | I | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 13 | 48 | P.m | 1,254 | 31.99 | 0 | 39 | 14 | 320 | D | | | | | | | | | | | | | | |
11/6/25 10:37 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 3 | 41 | P.m | 4,770 | 31.42 | 0 | 152 | 22 | 857 | M | | | | | | | | | | | | | | |
11/6/25 10:35 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 8 | 101 | P.m | 2,035 | 39.05 | 0 | 52 | 37 | 194 | I | | | | | | | | | | | | | | |
11/6/25 10:02 | 2/28/23 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 24 | P.m | 1,088 | 26.81 | 0 | 41 | 18 | 260 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 11/5/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 23 | P.dm | 1,732 | 1.68 | 0 | 1,032 | 98 | 2,084 | I | | | | | | | | | | | | | | |
11/6/25 08:01 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 92 | P.m | 9,914 | 8.10 | 0 | 1,224 | 14 | 10,030 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 18 | P.m | 4,290 | 1.58 | 0 | 2,712 | 974 | 2,990 | D | | | | | | | | | | | | | | |
11/5/25 19:53 | 11/5/25 | CEPV | Cantor Equity Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 5,400 | 10.00 | 0 | 540 | | 540 | D | | | | | | | | | | | | | | |
11/5/25 19:51 | 11/4/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | 4 | 10 | P.dm | 1,219 | 11.53 | 0 | 106 | 93 | 219 | D | | | | | | | | | | | | | | |
11/5/25 19:19 | 10/23/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 5 | 62 | P.m | 38,339 | 10.22 | 0 | 3,752 | 390 | 4,714 | I | | | | | | | | | | | | | | |
11/5/25 17:59 | 11/4/25 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 10 | P.m | 877 | 5.84 | 0 | 150 | 9 | 1,745 | D | | | | | | | | | | | | | | |
11/5/25 17:37 | 11/3/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | P.m | 9,705 | 68.62 | 0 | 141 | 1 | 11,966 | I | | | | | | | | | | | | | | |
11/5/25 17:35 | 3/15/24 | AWRE | Aware Inc /ma/ | MA | Tech | Softw | Prepackaged Software | 8 | 32 | P.dm | 1,028 | 1.72 | 0 | 597 | 10 | 6,522 | D | | | | | | | | | | | | | | |
11/5/25 16:53 | 8/5/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 24 | P.m | 9,117 | 117.62 | 0 | 78 | 139 | 133 | M | | | | | | | | | | | | | | |
11/5/25 16:44 | 11/4/25 | LNG | Cheniere Energy, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 1 | 1 | P | 1,041 | 208.22 | 0 | 5 | 103 | 10 | D | | | | | | | | | | | | | | |
11/5/25 16:31 | 11/3/25 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 3 | 6 | P.m | 1,258 | 84.51 | 0 | 15 | 9 | 189 | D | | | | | | | | | | | | | | |
11/5/25 16:23 | 11/3/25 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 740 | 10.22 | 0 | 72 | 33 | 292 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 11/3/25 | OKE | Oneok Inc /New/ | OK | Utility | NgDist | Natural Gas Transmission & Di | 3 | 5 | P | 2,659 | 60.86 | 0 | 44 | 196 | 66 | D | | | | | | | | | | | | | | |
11/5/25 16:19 | 11/4/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 5 | P | 1,295 | 38.73 | 0 | 33 | 54 | 95 | D | | | | | | | | | | | | | | |
11/5/25 16:18 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 6 | 10 | P.m | 2,322 | 74.02 | 0 | 31 | 6 | 569 | D | | | | | | | | | | | | | | |
11/5/25 16:16 | 11/3/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 3 | 40 | P.dm | 111 | 0.0880 | 0 | 1,263 | 54 | 3,583 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 11/4/25 | PCG | Pg&E Corp | CA | Utility | DivUtil | Electric & Other Services Com | 7 | 7 | P | 444 | 15.86 | 0 | 28 | 11 | 279 | D | | | | | | | | | | | | | | |
11/5/25 16:15 | 11/4/25 | CHCT | Community Healthcare Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 13 | P | 1,242 | 18.95 | 0 | 66 | 10 | 730 | D | | | | | | | | | | | | | | |
11/5/25 16:13 | 8/20/25 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 5 | 13 | P.m | 1,498 | 38.82 | 0 | 39 | | 38 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 3/7/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 9 | 13 | P.m | 2,082 | 27.00 | 0 | 77 | 16 | 545 | D | | | | | | | | | | | | | | |
11/5/25 16:06 | 11/4/25 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | 7 | 10 | P.m | 1,459 | 12.82 | 0 | 114 | 1 | 8,994 | D | | | | | | | | | | | | | | |
11/5/25 16:05 | 5/12/25 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 3 | 4 | P.m | 2,547 | 96.91 | 0 | 26 | 28 | 121 | D | | | | | | | | | | | | | | |
11/5/25 15:16 | 11/3/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | 10 | 16 | P.d | 609 | 13.65 | 0 | 45 | 6 | 781 | D | | | | | | | | | | | | | | |
11/5/25 14:48 | 5/26/22 | SXT | Sensient Technologies Corp | WI | Chem | OChm | Industrial Organic Chemicals | 5 | 49 | P.d | 101,149 | 83.83 | 0 | 1,207 | 22 | 6,588 | I | | | | | | | | | | | | | | |
11/5/25 13:43 | 1/31/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 10 | 22 | P.m | 1,522 | 24.74 | 0 | 62 | 40 | 217 | D | | | | | | | | | | | | | | |
11/5/25 12:33 | 11/8/23 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 6 | 19 | P.m | 387 | 10.35 | 0 | 37 | 17 | 255 | M | | | | | | | | | | | | | | |
11/5/25 11:44 | 11/4/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 12 | 14 | P | 209 | 10.59 | 0 | 20 | 92 | 41 | I | | | | | | | | | | | | | | |
11/5/25 11:36 | 11/3/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 7 | 130 | P.dm | 801 | 19.26 | 0 | 42 | 12 | 383 | D | | | | | | | | | | | | | | |
11/5/25 11:28 | 11/3/25 | NVR | Nvr Inc | VA | Build | Homebld | Operative Builders | 2 | 2 | P | 208 | 5,335.6 | 0 | 0 | 52 | 0 | D | | | | | | | | | | | | | | |
11/5/25 11:25 | 11/3/25 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 7 | 9 | P.m | 940 | 11.38 | 0 | 83 | 32 | 341 | D | | | | | | | | | | | | | | |
11/5/25 11:10 | 11/3/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 27 | P.m | 76 | 0.6723 | 0 | 114 | 11 | 1,187 | D | | | | | | | | | | | | | | |
11/5/25 10:54 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 5 | 28 | P.m | 3,517 | 10.17 | 0 | 346 | 462 | 421 | D | | | | | | | | | | | | | | |
11/5/25 10:50 | 11/4/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 9 | 32 | P.m | 729 | 57.68 | 0 | 13 | 7 | 203 | D | | | | | | | | | | | | | | |
11/5/25 09:12 | 11/4/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 9 | 29 | P | 812 | 28.18 | 0 | 29 | 4 | 759 | D | | | | | | | | | | | | | | |
11/5/25 08:47 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 7 | 39 | P.m | 1,485 | 75.88 | 0 | 20 | 23 | 105 | D | | | | | | | | | | | | | | |
11/5/25 08:30 | 11/15/23 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 30 | P.dm | 351 | 1.04 | 0 | 336 | 999% | 345 | D | | | | | | | | | | | | | | |
11/4/25 20:30 | 10/31/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 4 | 5 | P | 923 | 293.21 | 0 | 3 | 232 | 5 | D | | | | | | | | | | | | | | |
11/4/25 19:01 | 11/3/25 | VACI | Viking Acquisition Corp I | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,500 | 10.00 | 0 | 350 | 5 | 8,017 | I | | | | | | | | | | | | | | |
11/4/25 18:51 | 11/3/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 7 | 8 | P.dm | 2,243 | 4.62 | 0 | 486 | 11 | 5,041 | D | | | | | | | | | | | | | | |
11/4/25 17:32 | 3/17/23 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | 8 | 22 | P.m | 1,494 | 16.89 | 0 | 88 | 21 | 500 | I | | | | | | | | | | | | | | |
11/4/25 17:26 | 11/4/25 | OBK | Origin Bancorp, Inc. | LA | Financ | StBnk | State Commercial Banks | 13 | 27 | P.m | 2,410 | 32.33 | 0 | 75 | 5 | 1,648 | D | | | | | | | | | | | | | | |
11/4/25 17:01 | 11/3/25 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | 4 | 5 | P.d | 435 | 29.63 | 0 | 15 | 1 | 2,003 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 2/28/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 18 | 32 | P | 3,510 | 12.01 | 0 | 292 | 5 | 5,608 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 8/29/23 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 12 | 28 | P.dm | 1,147 | 15.72 | 0 | 73 | 13 | 645 | D | | | | | | | | | | | | | | |
11/4/25 16:58 | 10/31/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | 15 | 127 | P.dm | 6,179 | 21.08 | 0 | 293 | 14 | 2,406 | D | | | | | | | | | | | | | | |
11/4/25 16:41 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 54 | P | 455 | 1.12 | 0 | 407 | 319 | 534 | D | | | | | | | | | | | | | | |
11/4/25 16:38 | 7/29/25 | MBWM | Mercantile Bank Corp | MI | Financ | StBnk | State Commercial Banks | 4 | 16 | P.m | 495 | 38.19 | 0 | 13 | 83 | 29 | D | | | | | | | | | | | | | | |
11/4/25 16:30 | 11/3/25 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | 7 | 12 | P.d | 6,857 | 28.67 | 0 | 239 | 48 | 733 | D | | | | | | | | | | | | | | |
11/4/25 16:28 | 11/3/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 1 | 3 | P | 742 | 165.08 | 0 | 4 | 275 | 6 | I | | | | | | | | | | | | | | |
11/4/25 16:15 | 11/3/25 | XCPIX | Carlyle Alpinvest Private Markets Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 650 | 15.50 | 0 | 42 | | 42 | I | | | | | | | | | | | | | | |
11/4/25 16:10 | 10/31/25 | AMT | American Tower Corp /ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P.m | 999 | 179.21 | 0 | 6 | 46 | 18 | D | | | | | | | | | | | | | | |
11/4/25 15:40 | 10/3/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | 2 | 4 | P | 183 | 0.4332 | 0 | 423 | 7 | 6,637 | D | | | | | | | | | | | | | | |
11/4/25 13:19 | 11/3/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 2 | 2 | P.m | 395 | 196.10 | 0 | 2 | 19 | 12 | I | | | | | | | | | | | | | | |
11/4/25 13:05 | 3/20/24 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 2,150 | 194.15 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
11/4/25 12:47 | 10/31/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 9 | 39 | P.m | 1,483 | 26.13 | 0 | 57 | 21 | 326 | D | | | | | | | | | | | | | | |
11/4/25 12:10 | 9/3/24 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 45 | 13.83 | 0 | 3 | 37 | 12 | D | | | | | | | | | | | | | | |
11/4/25 12:10 | 10/31/25 | PBI | Pitney Bowes Inc /de/ | DE | Tech | Hardw | Office Machines | 9 | 9 | P.d | 608 | 5.69 | 0 | 107 | 33 | 430 | D | | | | | | | | | | | | | | |
11/4/25 11:59 | 11/3/25 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 6 | 23 | P.m | 937 | 26.73 | 0 | 35 | 39 | 125 | D | | | | | | | | | | | | | | |
11/4/25 11:42 | 8/4/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | 1 | 35 | P.m | 772 | 0.5623 | 0 | 1,373 | 20 | 8,241 | D | | | | | | | | | | | | | | |
11/4/25 10:54 | 10/31/25 | FMY | First Trust Mortgage Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 9 | 12.09 | 0 | 1 | 86 | 2 | D | | | | | | | | | | | | | | |
11/4/25 10:28 | 10/31/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 3 | 36 | P.m | 10,539 | 7.87 | 0 | 1,340 | 142 | 2,282 | M | | | | | | | | | | | | | | |
11/4/25 07:19 | 11/3/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 13 | 64 | P | 3,046 | 12.59 | 0 | 242 | 17 | 1,656 | D | | | | | | | | | | | | | | |
11/4/25 06:16 | 4/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 89 | P.m | 5,976 | 12.49 | 0 | 478 | 8 | 6,324 | D | | | | | | | | | | | | | | |
11/4/25 06:04 | 10/30/25 | WOLF | Wolfspeed, Inc. | DE | Financ | NtBnk | National Commercial Banks | 9 | 22 | P.dm | 9,952 | 24.32 | 0 | 409 | 13 | 3,567 | I | | | | | | | | | | | | | | |
11/3/25 21:59 | 11/3/25 | XASIX | Carlyle Alpinvest Private Markets Secondaries Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 254 | 10.00 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
11/3/25 21:04 | 6/18/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 3 | P | 1,324 | 255.91 | 0 | 5 | 2 | 269 | I | | | | | | | | | | | | | | |
11/3/25 20:34 | 3/5/24 | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | 9 | 13 | P.m | 382 | 11.71 | 0 | 33 | 2 | 1,966 | I | | | | | | | | | | | | | | |
11/3/25 19:24 | 10/30/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 1 | 4 | P.m | 41,328 | 75.74 | 0 | 546 | 7 | 8,085 | D | | | | | | | | | | | | | | |
11/3/25 19:20 | 8/1/25 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | 6 | 10 | P.m | 32,022 | 4.76 | 0 | 6,733 | 18 | 43,191 | I | | | | | | | | | | | | | | |
11/3/25 18:55 | 10/27/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 14 | 22 | P.m | 1,211 | 30.73 | 0 | 39 | 6 | 741 | D | | | | | | | | | | | | | | |
11/3/25 18:15 | 10/31/25 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | 8 | 13 | P.m | 9,026 | 18.64 | 0 | 484 | 27 | 2,265 | D | | | | | | | | | | | | | | |
11/3/25 18:02 | 5/8/23 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 6 | P | 950 | 232.49 | 0 | 4 | 41 | 14 | D | | | | | | | | | | | | | | |
11/3/25 17:51 | 7/28/25 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 4 | 9 | P.d | 260 | 18.15 | 0 | 14 | 22 | 80 | D | | | | | | | | | | | | | | |
11/3/25 17:37 | 9/15/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | 12 | 35 | P.m | 7,636 | 26.00 | 0 | 294 | 2 | 18,468 | D | | | | | | | | | | | | | | |
11/3/25 17:29 | 11/3/25 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 16 | 42 | P.m | 2,837 | 26.55 | 0 | 107 | 21 | 622 | D | | | | | | | | | | | | | | |
11/3/25 17:25 | 5/14/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.m | 1,935 | 3.05 | 0 | 635 | 5 | 13,268 | I | | | | | | | | | | | | | | |
11/3/25 17:08 | 10/31/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 13 | P.m | 20,872 | 124.52 | 0 | 168 | 6 | 3,067 | I | | | | | | | | | | | | | | |
11/3/25 17:01 | 11/1/25 | LNPIX | Lincoln Partners Group Royalty Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 17,496 | 10.48 | 0 | 1,670 | | 0 | D | | | | | | | | | | | | | | |
11/3/25 16:49 | 10/30/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 2 | 5 | P.m | 26,409 | 25.92 | 0 | 1,019 | 0 | 258,126 | D | | | | | | | | | | | | | | |
11/3/25 16:43 | 12/19/22 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | 7 | 12 | P.dm | 454 | 30.36 | 0 | 15 | 6 | 283 | M | | | | | | | | | | | | | | |
11/3/25 16:38 | 11/3/25 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | 4 | 4 | P | 596 | 73.08 | 0 | 8 | 17 | 55 | D | | | | | | | | | | | | | | |
11/3/25 16:38 | 5/31/24 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | 3 | 6 | P.d | 1,218 | 137.15 | 0 | 9 | 2 | 380 | D | | | | | | | | | | | | | | |
11/3/25 16:29 | 11/20/23 | IRDM | Iridium Communications Inc. | NY | Telco | Telco | Communications Services | 2 | 3 | P | 1,908 | 24.46 | 0 | 78 | 6 | 1,424 | D | | | | | | | | | | | | | | |
11/3/25 16:26 | 1/26/24 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 9 | 43 | P.d | 1,974 | 6.05 | 0 | 326 | 39 | 1,156 | D | | | | | | | | | | | | | | |
11/3/25 16:19 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 227 | P.dm | 5,079 | 5.81 | 0 | 874 | 5 | 19,500 | D | | | | | | | | | | | | | | |
11/3/25 16:19 | 10/31/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 4 | 20 | P.d | 1,208 | 83.35 | 0 | 14 | 4 | 364 | D | | | | | | | | | | | | | | |
11/3/25 16:15 | 3/7/25 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 6 | 17 | P.m | 8,767 | 45.44 | 0 | 193 | 37 | 716 | D | | | | | | | | | | | | | | |
11/3/25 16:12 | 6/10/22 | FI | Fiserv Inc | WI | BizSv | BizSv | Business Services | 2 | 4 | P.m | 150,379 | 92.68 | 0 | 1,623 | 12 | 14,661 | I | | | | | | | | | | | | | | |
11/3/25 15:56 | 9/3/25 | FCF | First Commonwealth Financial Corp /pa/ | PA | Financ | NtBnk | National Commercial Banks | 4 | 10 | P.d | 685 | 14.60 | 0 | 47 | 7 | 722 | D | | | | | | | | | | | | | | |
11/3/25 15:37 | 10/31/25 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 4 | 12 | P.m | 5,841 | 50.58 | 0 | 115 | 23 | 627 | D | | | | | | | | | | | | | | |
11/3/25 14:47 | 11/3/25 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P | 1,000 | 241.88 | 0 | 4 | 1 | 622 | I | | | | | | | | | | | | | | |
11/3/25 13:27 | 10/30/25 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 18 | 33 | P.dm | 4,394 | 18.45 | 0 | 238 | 16 | 1,757 | D | | | | | | | | | | | | | | |
11/3/25 13:16 | 10/30/25 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | 9 | 16 | P.m | 603 | 29.18 | 0 | 21 | 8 | 267 | D | | | | | | | | | | | | | | |
11/3/25 12:35 | 10/30/25 | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | 6 | 22 | P.m | 4,751 | 27.90 | 0 | 170 | 39 | 607 | D | | | | | | | | | | | | | | |
11/3/25 12:16 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 4 | 24 | P.m | 3,210 | 10.68 | 0 | 301 | 18 | 1,984 | D | | | | | | | | | | | | | | |
11/3/25 11:40 | 10/31/25 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 23 | 139 | P.m | 762 | 19.29 | 0 | 39 | 26 | 192 | D | | | | | | | | | | | | | | |
11/3/25 10:12 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 11 | 81 | P.m | 7,279 | 34.82 | 0 | 209 | 4 | 4,952 | D | | | | | | | | | | | | | | |
11/3/25 08:30 | 10/31/25 | SLGN | Silgan Holdings Inc | DE | Hshld | Cntnr | Metal Cans | 1 | 1 | P | 267 | 38.19 | 0 | 7 | 2 | 328 | D | | | | | | | | | | | | | | |
10/31/25 17:50 | 5/30/25 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 10 | 27 | P | 85,079 | 10.28 | 0 | 8,276 | 999% | 8,335 | I | | | | | | | | | | | | | | |
10/31/25 17:15 | 11/9/23 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 90 | P.dm | 36,415 | 1.51 | 0 | 24,067 | 5 | 551,038 | I | | | | | | | | | | | | | | |
10/31/25 16:50 | 6/10/24 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 12 | P | 1,927 | 25.21 | 0 | 76 | 10 | 831 | D | | | | | | | | | | | | | | |
10/31/25 16:15 | 10/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 18 | P.d | 29,412 | 5.02 | 0 | 5,857 | 78 | 13,355 | D | | | | | | | | | | | | | | |
10/31/25 16:06 | 6/24/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 3 | 9 | P.m | 2,800 | 11.02 | 0 | 254 | 9 | 3,163 | I | | | | | | | | | | | | | | |
10/31/25 15:34 | 10/30/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | 8 | 14 | P.m | 7,640 | 23.46 | 0 | 326 | 999% | 337 | D | | | | | | | | | | | | | | |
10/31/25 09:47 | 10/31/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 45 | P | 40 | 0.0268 | 0 | 1,489 | 24 | 7,775 | D | | | | | | | | | | | | | | |
10/31/25 09:46 | 8/21/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 6 | 11 | P | 4,461 | 12.79 | 0 | 349 | 16 | 2,493 | I | | | | | | | | | | | | | | |
10/31/25 09:44 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 17 | 27 | P.m | 2,735 | 25.35 | 0 | 108 | 43 | 359 | M | | | | | | | | | | | | | | |
10/30/25 20:39 | 10/30/25 | BAH | Booz Allen Hamilton Holding Corp | DE | BizSv | Conslt | Management Consulting Service | 2 | 4 | P | 2,531 | 92.32 | 0 | 27 | 4 | 745 | D | | | | | | | | | | | | | | |
10/30/25 20:03 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 7 | 94 | P.dm | 25,995 | 35.19 | 0 | 739 | 381 | 932 | I | | | | | | | | | | | | | | |
10/30/25 19:11 | 1/18/23 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 7 | 18 | P | 1,412 | 194.49 | 0 | 7 | 12 | 69 | D | | | | | | | | | | | | | | |
10/30/25 17:13 | 6/1/22 | CGEM | Cullinan Oncology, Inc. | | Health | BioPrd | Biological Products, (No Diag | 3 | 7 | P.m | 34,719 | 8.64 | 0 | 4,019 | 25 | 19,868 | D | | | | | | | | | | | | | | |
10/30/25 17:13 | 10/30/25 | WAL | Western Alliance Bancorporation | DE | Financ | StBnk | State Commercial Banks | 6 | 10 | P.d | 4,052 | 79.10 | 0 | 51 | 2 | 2,167 | D | | | | | | | | | | | | | | |
10/30/25 16:39 | 10/28/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 4 | 19 | P.m | 10,168 | 9.78 | 0 | 1,040 | 74 | 2,448 | I | | | | | | | | | | | | | | |
10/30/25 16:37 | 10/30/25 | CLS | Celestica Inc | A6 | Electr | ElcPrt | Printed Circuit Boards | 1 | 1 | P | 2,050 | 341.67 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
10/30/25 16:31 | 10/28/25 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 108,700 | 17.00 | 0 | 6,394 | 38 | 23,384 | I | | | | | | | | | | | | | | |
10/30/25 16:13 | 10/28/25 | CLST | Catalyst Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 4 | 14 | P.dm | 676 | 11.36 | 0 | 60 | 54 | 170 | I | | | | | | | | | | | | | | |
10/30/25 16:05 | 10/30/25 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 3 | P.d | 498 | 64.54 | 0 | 8 | 6 | 147 | D | | | | | | | | | | | | | | |
10/30/25 16:04 | 5/9/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 9 | P.m | 1,299 | 40.42 | 0 | 32 | 16 | 236 | D | | | | | | | | | | | | | | |
10/30/25 16:01 | 2/9/24 | EG | Everest Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 10 | P | 7,161 | 321.79 | 0 | 22 | 13 | 194 | D | | | | | | | | | | | | | | |
10/30/25 15:45 | 5/28/25 | STBA | S&t Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 5 | 7 | P.d | 212 | 32.82 | 0 | 6 | 9 | 82 | D | | | | | | | | | | | | | | |
10/30/25 15:45 | 2/21/25 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 19 | P | 2,030 | 115.25 | 0 | 18 | 11 | 180 | D | | | | | | | | | | | | | | |
10/30/25 15:11 | 10/27/25 | CNXA | Connexa Sports Technologies Inc. | DE | Electr | ElcPrt | Electronic Components | 2 | 8 | P.m | 1,205 | 0.3559 | 0 | 3,385 | 280 | 4,593 | D | | | | | | | | | | | | | | |
10/30/25 14:09 | 4/29/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 11 | 29 | P.m | 343 | 37.10 | 0 | 9 | 8 | 126 | I | | | | | | | | | | | | | | |
10/30/25 13:56 | 10/30/25 | FMNB | Farmers National Banc Corp /oh/ | OH | Financ | StBnk | State Commercial Banks | 16 | 55 | P.em | 2,938 | 13.20 | 0 | 223 | 23 | 1,170 | D | | | | | | | | | | | | | | |
10/30/25 11:39 | 10/28/25 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 5 | 11 | P.d | 4,922 | 44.77 | 0 | 110 | 16 | 783 | D | | | | | | | | | | | | | | |
10/30/25 09:06 | 10/29/25 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | 7 | 22 | P | 1,581 | 49.12 | 0 | 32 | 44 | 106 | D | | | | | | | | | | | | | | |
10/29/25 20:43 | 10/23/25 | TTRX | Turn Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 191 | 4.82 | 0 | 40 | 3 | 1,483 | I | | | | | | | | | | | | | | |
10/29/25 19:22 | 9/19/23 | NMRA | Neumora Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 20 | P.dm | 133,549 | 10.24 | 0 | 13,041 | 10 | 137,485 | M | | | | | | | | | | | | | | |
10/29/25 18:03 | 10/28/25 | PAYIX | Prospect Enhanced Yield Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 28,750 | 25.04 | 0 | 1,148 | | 148 | D | | | | | | | | | | | | | | |
10/29/25 18:00 | 10/28/25 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | 7 | 9 | P.m | 3,115 | 16.82 | 0 | 185 | 20 | 1,127 | I | | | | | | | | | | | | | | |
10/29/25 16:50 | 10/27/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 5 | 16 | P.m | 16,340 | 46.88 | 0 | 349 | 172 | 552 | D | | | | | | | | | | | | | | |