7/25/25 18:54 | 12/2/22 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 9 | 22 | P.dm | 33,365 | 2.65 | 0 | 12,605 | 143 | 21,405 | I | | | | | | | | | | | | | | |
7/25/25 18:43 | 2/18/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | 7 | 9 | P.m | 1,731 | 1.07 | 0 | 1,616 | 7 | 25,081 | D | | | | | | | | | | | | | | |
7/25/25 18:05 | 7/10/25 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 0.5890 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
7/25/25 17:37 | 7/23/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 62 | P.m | 1,606,376 | 32.18 | 0 | 49,921 | 558 | 58,867 | D | | | | | | | | | | | | | | |
7/25/25 17:01 | 5/22/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 3 | 5 | P | 201,492 | 19.55 | 0 | 10,308 | 999% | 10,973 | D | | | | | | | | | | | | | | |
7/25/25 16:52 | 7/25/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | 1 | 1 | P | 128 | 17.00 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
7/25/25 16:31 | 7/23/25 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 14 | 56 | P.m | 16,697 | 14.04 | 0 | 1,190 | 17 | 8,277 | I | | | | | | | | | | | | | | |
7/25/25 16:18 | 7/25/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 18 | 46 | P.m | 1,328 | 14.49 | 0 | 92 | 12 | 862 | M | | | | | | | | | | | | | | |
7/25/25 15:46 | 7/23/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 3 | 17 | P.dm | 25 | 0.0531 | 0 | 466 | 20 | 2,786 | D | | | | | | | | | | | | | | |
7/25/25 15:11 | 7/25/25 | NBBK | Nb Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 12 | 35 | P.m | 2,934 | 15.45 | 0 | 190 | 26 | 929 | D | | | | | | | | | | | | | | |
7/25/25 13:13 | 7/25/25 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 10 | P | 1,337 | 84.46 | 0 | 16 | 7 | 233 | D | | | | | | | | | | | | | | |
7/25/25 12:51 | 11/19/21 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | 7 | 19 | P | 1,127 | 48.17 | 0 | 23 | 33 | 94 | D | | | | | | | | | | | | | | |
7/25/25 11:41 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 12 | 997 | P.m | 1,643 | 2.24 | 0 | 732 | 338 | 949 | D | | | | | | | | | | | | | | |
7/25/25 11:21 | 7/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 899 | P.m | 19,191 | 1,476.0 | 0 | 13 | 0 | 2,750 | D | | | | | | | | | | | | | | |
7/25/25 10:54 | 4/25/25 | PCOFX | Polen Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.a | 3,539 | 9.50 | 0 | 373 | 92 | 777 | D | | | | | | | | | | | | | | |
7/25/25 09:52 | 7/24/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 9 | 24 | P | 750 | 28.20 | 0 | 27 | 13 | 225 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 7/23/25 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 4 | 8 | P.d | 125 | 1.95 | 0 | 64 | 53 | 185 | I | | | | | | | | | | | | | | |
7/24/25 20:51 | 7/24/25 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 5 | P.d | 48,100 | 15.00 | 0 | 3,207 | 41 | 10,985 | I | | | | | | | | | | | | | | |
7/24/25 20:30 | 8/6/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 13 | 94 | P.edm | 13,055 | 3.49 | 0 | 3,742 | 275 | 5,100 | D | | | | | | | | | | | | | | |
7/24/25 19:55 | 4/13/23 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 15 | 36 | P.dm | 151,348 | 33.88 | 0 | 4,467 | 43 | 14,848 | D | | | | | | | | | | | | | | |
7/24/25 18:54 | 10/30/23 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | 17 | 30 | P.dm | 3,983 | 18.50 | 0 | 215 | 15 | 1,665 | D | | | | | | | | | | | | | | |
7/24/25 18:12 | 3/21/22 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 10 | P.m | 7,310 | 2.13 | 0 | 3,425 | 15 | 25,620 | D | | | | | | | | | | | | | | |
7/24/25 17:25 | 7/24/25 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 7 | P.d | 1,185 | 72.22 | 0 | 16 | 3 | 540 | D | | | | | | | | | | | | | | |
7/24/25 16:35 | 8/1/23 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | 11 | 16 | P.d | 1,031 | 29.11 | 0 | 35 | 6 | 677 | D | | | | | | | | | | | | | | |
7/24/25 16:30 | 6/13/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 3 | 20 | P.dm | 724 | 1.03 | 0 | 705 | 36 | 2,680 | D | | | | | | | | | | | | | | |
7/24/25 16:05 | 7/15/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | 4 | 17 | P.dm | 4,313 | 2.47 | 0 | 1,747 | 44 | 5,693 | D | | | | | | | | | | | | | | |
7/24/25 16:03 | 7/22/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 7 | 35 | P.m | 1,813 | 7.07 | 0 | 256 | 10 | 2,792 | D | | | | | | | | | | | | | | |
7/24/25 14:40 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 10 | 82 | P.m | 7,277 | 35.16 | 0 | 207 | 4 | 4,922 | D | | | | | | | | | | | | | | |
7/24/25 09:54 | 7/23/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 15 | P.m | 52 | 0.6547 | 0 | 80 | 7 | 1,187 | M | | | | | | | | | | | | | | |
7/24/25 07:00 | 7/23/25 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P | 354 | 48.97 | 0 | 7 | 2 | 332 | D | | | | | | | | | | | | | | |
7/23/25 21:10 | 7/23/25 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 1 | 3 | P | 701 | 35.38 | 0 | 20 | 25 | 98 | D | | | | | | | | | | | | | | |
7/23/25 21:00 | 7/22/25 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 14 | P.m | 24,201 | 20.91 | 0 | 1,157 | 52 | 3,398 | I | | | | | | | | | | | | | | |
7/23/25 20:57 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 8 | 16 | P.m | 5,633 | 4.74 | 0 | 1,189 | 5 | 23,696 | D | | | | | | | | | | | | | | |
7/23/25 17:06 | 7/22/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 13 | P | 22,675 | 24.97 | 0 | 908 | 24 | 4,663 | D | | | | | | | | | | | | | | |
7/23/25 16:30 | 6/12/25 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 5 | P.d | 1,806 | 17.00 | 0 | 106 | 113 | 200 | D | | | | | | | | | | | | | | |
7/23/25 16:17 | 7/21/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 1 | 1 | P | 267 | 222.55 | 0 | 1 | 84 | 3 | D | | | | | | | | | | | | | | |
7/23/25 16:15 | 1/28/22 | HUSA | Houston American Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 5 | P.d | 123 | 0.0199 | 0 | 6,178 | 999% | 6,640 | I | | | | | | | | | | | | | | |
7/23/25 16:05 | 7/21/25 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 42 | P.dm | 9,180 | 1.41 | 0 | 6,511 | 208 | 9,648 | D | | | | | | | | | | | | | | |
7/23/25 11:55 | 7/22/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 66 | P.dm | 7,292 | 3.62 | 0 | 2,013 | 27 | 9,578 | I | | | | | | | | | | | | | | |
7/22/25 16:39 | 12/8/22 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | 4 | 13 | P.m | 5,143 | 2.83 | 0 | 1,818 | 12 | 16,577 | I | | | | | | | | | | | | | | |
7/22/25 16:32 | 2/18/22 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | 9 | 51 | P.m | 4,661 | 12.88 | 0 | 362 | 13 | 3,165 | D | | | | | | | | | | | | | | |
7/22/25 16:16 | 6/11/25 | PBT | Permian Basin Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 1 | 1 | P.dm | 1,358 | 12.07 | 0 | 113 | 2 | 6,226 | I | | | | | | | | | | | | | | |
7/22/25 16:15 | 7/18/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 21 | P.m | 3,221 | 4.66 | 0 | 691 | 14 | 5,801 | D | | | | | | | | | | | | | | |
7/22/25 16:05 | 7/18/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 5 | 25 | P.m | 13,636 | 2.59 | 0 | 5,260 | 64 | 13,442 | I | | | | | | | | | | | | | | |
7/22/25 15:24 | 7/22/25 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 94 | P.m | 1,408 | 0.0282 | 0 | 49,870 | 24 | 255,006 | D | | | | | | | | | | | | | | |
7/22/25 11:43 | 5/23/22 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 2 | 133 | P.dm | 4,426 | 2.00 | 0 | 2,216 | 12 | 20,450 | I | | | | | | | | | | | | | | |
7/22/25 11:33 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 5 | 21 | P.m | 3,515 | 10.17 | 0 | 346 | 461 | 421 | D | | | | | | | | | | | | | | |
7/22/25 07:36 | 7/21/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 7 | 37 | P.m | 267 | 1.82 | 0 | 146 | 14 | 1,184 | D | | | | | | | | | | | | | | |
7/22/25 06:07 | 7/21/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 25 | P.m | 3,822 | 10.63 | 0 | 360 | 26 | 1,738 | I | | | | | | | | | | | | | | |
7/21/25 17:34 | 7/21/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 6 | 16 | P | 340 | 37.54 | 0 | 9 | 12 | 85 | D | | | | | | | | | | | | | | |
7/21/25 17:24 | 7/17/25 | LRHC | La Rosa Holdings Corp. | NV | RlEst | RlEst | Real Estate Agents & Managers | 1 | 1 | P.dm | 1,146 | 7.64 | 0 | 150 | 58 | 409 | M | | | | | | | | | | | | | | |
7/21/25 17:16 | 7/21/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 11 | 24 | P | 8,613,460 | 109.65 | 0 | 78,552 | | 4,193 | D | | | | | | | | | | | | | | |
7/21/25 16:09 | 5/24/23 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | 9 | 44 | P | 5,658 | 4.65 | 0 | 1,217 | 191 | 1,853 | I | | | | | | | | | | | | | | |
7/21/25 16:07 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 39 | P | 289 | 1.09 | 0 | 266 | 130 | 470 | D | | | | | | | | | | | | | | |
7/21/25 16:05 | 7/17/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 10 | 40 | P.m | 5,719 | 1.05 | 0 | 5,461 | 125 | 9,831 | I | | | | | | | | | | | | | | |
7/21/25 15:21 | 7/17/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 6 | 13 | P | 814 | 14.19 | 0 | 57 | 775 | 65 | D | | | | | | | | | | | | | | |
7/21/25 14:37 | 6/3/22 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 5 | P.m | 2,242,732 | 65.71 | 0 | 34,131 | | 14,926 | I | | | | | | | | | | | | | | |
7/21/25 11:55 | 7/17/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 1 | 5 | P.m | 33,616 | 30.71 | 0 | 1,094 | 52 | 3,195 | D | | | | | | | | | | | | | | |
7/21/25 11:31 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 4 | 20 | P.m | 2,871 | 10.60 | 0 | 271 | 16 | 1,954 | D | | | | | | | | | | | | | | |
7/21/25 09:00 | 7/17/25 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P.m | 381 | 0.4560 | 0 | 836 | 48 | 2,582 | I | | | | | | | | | | | | | | |
7/21/25 08:30 | 7/18/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 34 | P.m | 1,020 | 2.95 | 0 | 346 | 25 | 1,732 | D | | | | | | | | | | | | | | |
7/18/25 16:05 | 7/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 4 | 32 | P.m | 157 | 0.0687 | 0 | 2,290 | 189 | 3,502 | D | | | | | | | | | | | | | | |
7/18/25 16:02 | 1/3/22 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 4 | 6 | P | 6,968 | 33.51 | 0 | 208 | 6 | 3,751 | I | | | | | | | | | | | | | | |
7/18/25 14:48 | 7/15/25 | STSS | Sharps Technology Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 5 | 39 | P.dm | 532 | 0.7866 | 0 | 676 | 43 | 2,241 | D | | | | | | | | | | | | | | |
7/18/25 14:44 | 7/17/25 | RFMZ | Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 6 | 9 | P.m | 695 | 17.95 | 0 | 39 | 430 | 48 | D | | | | | | | | | | | | | | |
7/18/25 13:42 | 7/18/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P | 2,439 | 286.94 | 0 | 9 | 6 | 151 | D | | | | | | | | | | | | | | |
7/17/25 18:04 | 5/28/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 6 | 17 | P.m | 189,893 | 14.00 | 0 | 13,568 | | 13,539 | D | | | | | | | | | | | | | | |
7/17/25 17:19 | 7/16/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 51,814 | 51.98 | 0 | 997 | 95 | 2,046 | I | | | | | | | | | | | | | | |
7/17/25 17:05 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 4 | 19 | P.m | 2,117 | 5.26 | 0 | 402 | 5 | 7,720 | D | | | | | | | | | | | | | | |
7/17/25 16:59 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 12 | 295 | P.m | 5,541 | 30.48 | 0 | 182 | 15 | 1,376 | D | | | | | | | | | | | | | | |
7/17/25 16:53 | 7/16/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 21 | P.m | 12,292 | 27.32 | 0 | 450 | 12 | 4,164 | I | | | | | | | | | | | | | | |
7/17/25 16:10 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 1 | 2 | P | 2,198 | 4.90 | 0 | 449 | | 449 | D | | | | | | | | | | | | | | |
7/17/25 16:08 | 7/15/25 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 9 | 23 | P | 2,096 | 66.55 | 0 | 31 | 18 | 208 | D | | | | | | | | | | | | | | |
7/17/25 16:03 | 7/15/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 4 | 32 | P.m | 735 | 18.23 | 0 | 40 | 5 | 789 | D | | | | | | | | | | | | | | |
7/17/25 10:44 | 7/15/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 5 | 57 | P.m | 33,338 | 10.17 | 0 | 3,279 | 999% | 3,432 | I | | | | | | | | | | | | | | |
7/17/25 10:43 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 21 | 191 | P.m | 506 | 39.55 | 0 | 13 | 0 | 58,495 | D | | | | | | | | | | | | | | |
7/17/25 09:14 | 7/15/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 1 | P.m | 31 | 7.91 | 0 | 4 | 0 | 1,323 | I | | | | | | | | | | | | | | |
7/17/25 09:00 | 7/16/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 5 | 14 | P.adm | 590 | 0.8166 | 0 | 722 | 2 | 42,942 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 19 | 284 | P.m | 970 | 22.01 | 0 | 44 | 5 | 886 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 5/11/23 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | 3 | 4 | P.d | 907 | 35.64 | 0 | 25 | 15 | 194 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P.m | 710 | 0.1135 | 0 | 6,255 | 625 | 7,255 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 242 | P.dm | 6,266 | 5.72 | 0 | 1,096 | 6 | 19,500 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 7/14/25 | IAF | Aberdeen Australia Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | 4 | 5 | P | 34 | 4.94 | 0 | 7 | 608 | 8 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 6/29/22 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 8 | 37 | P.dm | 1,134 | 25.47 | 0 | 45 | 5 | 911 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 2 | 23 | P.m | 182 | 5.27 | 0 | 34 | 17 | 240 | I | | | | | | | | | | | | | | |
7/15/25 17:11 | 12/12/22 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P | 51,968 | 13.99 | 0 | 3,715 | 21 | 21,442 | I | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 72 | 3.95 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
7/15/25 16:57 | 7/14/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 139 | 14.67 | 0 | 9 | 67 | 24 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 6 | 7 | P.m | 60 | 3.99 | 0 | 15 | 1 | 2,181 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | 2 | 20 | P.m | 390 | 2.91 | 0 | 134 | 11 | 1,383 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 11/1/23 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 15 | 27 | P.m | 923 | 19.19 | 0 | 48 | 11 | 497 | I | | | | | | | | | | | | | | |
7/15/25 13:51 | 10/28/21 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Fund | | Fund | CEF | Closed-End Funds | 9 | 84 | P.m | 13,876 | 13.14 | 0 | 1,056 | 20 | 6,365 | D | | | | | | | | | | | | | | |
7/14/25 18:16 | 7/19/24 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 4 | 11 | P.e | 47,212 | 10.86 | 0 | 4,347 | 999% | 4,381 | D | | | | | | | | | | | | | | |
7/14/25 18:15 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 6 | 13 | P.e | 2,248,059 | 18.31 | 0 | 122,765 | | 13,428 | D | | | | | | | | | | | | | | |
7/14/25 18:14 | 7/19/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 1,436 | 17.61 | 0 | 82 | 10 | 923 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.d | 44,832 | 9.30 | 0 | 4,822 | 114 | 9,049 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/11/25 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 6 | P.d | 43 | 1.85 | 0 | 23 | 29 | 103 | D | | | | | | | | | | | | | | |
7/11/25 17:50 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | 7 | 84 | P.m | 263 | 2.40 | 0 | 110 | 2 | 6,376 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 9 | 21 | P.dm | 3,506 | 1.06 | 0 | 3,315 | 10 | 35,622 | I | | | | | | | | | | | | | | |
7/11/25 11:34 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 9 | 36 | P.m | 7,528 | 65.60 | 0 | 115 | 25 | 570 | D | | | | | | | | | | | | | | |
7/11/25 10:39 | 3/20/24 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 2,087 | 232.08 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
7/11/25 10:18 | 10/2/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 69 | P.m | 2,137 | 1.00 | 0 | 2,128 | 19 | 13,305 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P.d | 1,125 | 10.00 | 0 | 113 | | 113 | D | | | | | | | | | | | | | | |
7/10/25 17:19 | 7/8/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 9 | 91 | P.dm | 31,483 | 10.54 | 0 | 2,988 | 38 | 10,852 | D | | | | | | | | | | | | | | |
7/10/25 17:15 | 7/10/25 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 13 | P.m | 84 | 0.0294 | 0 | 2,861 | 3 | 117,041 | D | | | | | | | | | | | | | | |
7/9/25 18:09 | 7/7/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 4 | P.m | 57,797 | 6.44 | 0 | 8,979 | 31 | 37,548 | I | | | | | | | | | | | | | | |
7/9/25 17:56 | 7/7/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 62 | P.m | 77,139 | 20.02 | 0 | 3,853 | 100 | 7,713 | D | | | | | | | | | | | | | | |
7/9/25 17:20 | 7/8/25 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 10 | 39 | P.dm | 4,681 | 10.28 | 0 | 455 | 47 | 1,427 | D | | | | | | | | | | | | | | |
7/9/25 16:50 | 6/26/25 | OYSE | Lightwave Acquisition Corp. | | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 6,063 | 10.00 | 0 | 606 | | 606 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 7/7/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 3 | 6 | P.m | 2,756 | 105.09 | 0 | 26 | 14 | 215 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 7/7/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 2 | 2 | P.m | 527 | 175.76 | 0 | 3 | 427 | 4 | D | | | | | | | | | | | | | | |
7/9/25 10:53 | 7/8/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 4 | 21 | P.d | 4,089 | 31.54 | 0 | 130 | 17 | 913 | I | | | | | | | | | | | | | | |
7/8/25 16:05 | 6/24/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 176 | 35.39 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
7/8/25 15:08 | 7/7/25 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 550 | 10.01 | 0 | 55 | 47 | 173 | D | | | | | | | | | | | | | | |
7/8/25 14:29 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 9 | 119 | P | 663 | 21.60 | 0 | 31 | 20 | 181 | D | | | | | | | | | | | | | | |
7/8/25 13:05 | 7/8/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 41 | P | 36 | 0.0258 | 0 | 1,415 | 26 | 6,951 | D | | | | | | | | | | | | | | |
7/7/25 17:43 | 9/14/23 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 9 | 13 | P.m | 3,187 | 13.13 | 0 | 243 | 5 | 4,873 | D | | | | | | | | | | | | | | |
7/7/25 17:36 | 7/3/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | DE | Financ | InvAdv | Investment Advice | 3 | 3 | P | 25,300 | 15.00 | 0 | 1,687 | 999% | 1,693 | D | | | | | | | | | | | | | | |
7/7/25 17:12 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | 12 | 12 | P | 3,530 | 21.50 | 0 | 164 | 14 | 1,330 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 7/7/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 3 | 8 | P.d | 335 | 18.04 | 0 | 19 | 4 | 489 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 1/24/24 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 250 | 7.51 | 0 | 33 | | 28 | D | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 14 | 113 | P.m | 2,024 | 18.73 | 0 | 108 | 57 | 297 | M | | | | | | | | | | | | | | |
7/7/25 11:38 | 7/3/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 6 | P | 16 | 55.72 | 0 | 0 | 1 | 42 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 7/2/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | 7 | 15 | P.m | 663 | 17.87 | 0 | 37 | 8 | 513 | D | | | | | | | | | | | | | | |
7/7/25 08:59 | 7/2/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | 13 | 27 | P.m | 989 | 2.80 | 0 | 354 | 8 | 4,871 | M | | | | | | | | | | | | | | |
7/3/25 20:56 | 7/1/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.m | 14 | 1.02 | 0 | 14 | 0 | 11,192 | D | | | | | | | | | | | | | | |
7/3/25 14:52 | 6/2/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | 1 | 5 | P.m | 955 | 17.73 | 0 | 54 | 2 | 3,435 | D | | | | | | | | | | | | | | |
7/3/25 13:09 | 7/2/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 21 | P.dm | 57 | 0.0070 | 0 | 8,192 | 10 | 90,680 | D | | | | | | | | | | | | | | |
7/3/25 11:24 | 7/1/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 2 | P | 831 | 2.22 | 0 | 374 | 49 | 1,132 | D | | | | | | | | | | | | | | |
7/3/25 11:06 | 7/1/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 19 | P.dm | 148 | 11.88 | 0 | 12 | 3 | 461 | D | | | | | | | | | | | | | | |
7/3/25 09:31 | 7/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 8 | 124 | P.dm | 843 | 19.39 | 0 | 44 | 13 | 389 | D | | | | | | | | | | | | | | |
7/3/25 09:25 | 12/30/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 10 | 52 | P.m | 4,464 | 5.50 | 0 | 812 | 45 | 2,603 | D | | | | | | | | | | | | | | |
7/3/25 08:02 | 7/2/25 | CLRB | Cellectar Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.d | 133 | 2.42 | 0 | 55 | 119 | 101 | D | | | | | | | | | | | | | | |
7/2/25 21:30 | 6/24/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 74 | P.m | 10,881 | 7.57 | 0 | 1,438 | 529 | 1,710 | D | | | | | | | | | | | | | | |
7/2/25 21:03 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 48 | P.dm | 2,216 | 1.70 | 0 | 1,307 | 64 | 3,356 | D | | | | | | | | | | | | | | |
7/2/25 20:51 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 704 | | 704 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 7 | 17 | P.dm | 1,991 | 0.7534 | 0 | 2,643 | 88 | 5,641 | D | | | | | | | | | | | | | | |
7/2/25 19:32 | 6/30/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 7 | 14 | P.dm | 271 | 0.3598 | 0 | 754 | 11 | 7,737 | D | | | | | | | | | | | | | | |
7/2/25 17:49 | 7/2/25 | EXOZ | Exozymes Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.m | 53 | 10.79 | 0 | 5 | 86 | 11 | D | | | | | | | | | | | | | | |
7/2/25 16:41 | 6/30/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 9 | P.m | 5,943 | 7.37 | 0 | 807 | 6 | 14,186 | M | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 12 | 101 | P.dm | 31,015 | 38.36 | 0 | 808 | 387 | 1,017 | I | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 3 | 12 | P | 24,463 | 10.10 | 0 | 2,422 | | 2,422 | D | | | | | | | | | | | | | | |
7/2/25 16:38 | 6/30/25 | WELL | Welltower Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 3,029 | 151.46 | 0 | 20 | 200 | 30 | I | | | | | | | | | | | | | | |
7/2/25 16:33 | 6/30/25 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 397 | 0.7334 | 0 | 541 | 111 | 1,029 | I | | | | | | | | | | | | | | |
7/2/25 16:30 | 6/30/25 | XOMA | Xoma Royalty Corp | | Health | Drug | Pharmaceutical Preparations | 5 | 20 | P.dm | 3,121 | 19.63 | 0 | 159 | 7 | 2,303 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.m | 1,086 | 144.86 | 0 | 8 | 3 | 264 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 9/2/22 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 25 | P.m | 4,680 | 10.42 | 0 | 449 | 5 | 9,631 | I | | | | | | | | | | | | | | |
7/2/25 15:35 | 11/2/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 8 | 101 | P | 420 | 19.82 | 0 | 21 | 75 | 49 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 4/17/25 | QNBC | Qnb Corp | PA | Financ | StBnk | State Commercial Banks | 12 | 88 | P.dm | 4,159 | 26.03 | 0 | 160 | 41 | 549 | D | | | | | | | | | | | | | | |
7/2/25 14:13 | 6/30/25 | PBLDX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 10.00 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
7/2/25 13:51 | 6/30/25 | FAX | Aberdeen Asia-Pacific Income Fund Inc | MD | Fund | CEF | Closed-End Funds | 5 | 5 | P | 2,147,519 | 2,128.2 | 0 | 1,009 | | 9 | D | | | | | | | | | | | | | | |
7/2/25 12:19 | 7/1/25 | DSCRX | Diamond Hill Securitized Credit Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 930 | 10.38 | 0 | 90 | | 90 | D | | | | | | | | | | | | | | |
7/2/25 10:41 | 5/17/23 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 26 | 204 | P.m | 4,305 | 25.93 | 0 | 166 | 9 | 2,019 | I | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 11 | P.dm | 88,068 | 30.10 | 0 | 2,926 | 55 | 8,263 | I | | | | | | | | | | | | | | |
7/1/25 18:15 | 2/13/24 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 5 | 7 | P | 16,297 | 9.40 | 0 | 1,733 | | 518 | D | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,125 | 10.00 | 0 | 312 | | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 6 | P.d | 799 | 332.72 | 0 | 2 | 207 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/11/24 | PRM | Perimeter Solutions, Inc. | N4 | Chem | Chem | Chemicals & Allied Products | 10 | 12 | P.d | 31,169 | 9.61 | 0 | 3,243 | 16 | 23,465 | I | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/26/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | 2 | 2 | P.m | 166 | 13.31 | 0 | 12 | 1 | 1,492 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 4/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 4 | 15 | P.m | 33,065 | 29.39 | 0 | 1,125 | 3 | 38,033 | I | | | | | | | | | | | | | | |
7/1/25 17:09 | 2/7/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 4 | 6 | P | 1,863 | 183.32 | 0 | 10 | 14 | 82 | D | | | | | | | | | | | | | | |
7/1/25 17:06 | 10/30/23 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | 7 | 14 | P.dm | 40,814 | 8.33 | 0 | 4,897 | 999% | 4,900 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.d | 63,410 | 17.96 | 0 | 3,530 | 17 | 23,867 | I | | | | | | | | | | | | | | |
7/1/25 16:55 | 2/10/23 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 14 | P.d | 29,367 | 5.03 | 0 | 5,841 | 78 | 13,339 | I | | | | | | | | | | | | | | |
7/1/25 16:39 | 6/30/25 | SWZ | Swiss Helvetia Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 4 | P.m | 39 | 8.00 | 0 | 5 | 69 | 12 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | SPG | Simon Property Group Inc /de/ | DE | RlEst | REIT | Real Estate Investment Trusts | 15 | 171 | P.d | 6,721 | 129.12 | 0 | 52 | 13 | 444 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 1,270 | 9.98 | 0 | 127 | 126 | 228 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 9 | 23 | P.m | 1,082 | 11.37 | 0 | 95 | 56 | 265 | D | | | | | | | | | | | | | | |
7/1/25 16:03 | 5/20/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 9 | 14 | P.d | 108,047 | 8.49 | 0 | 12,729 | 18 | 85,462 | D | | | | | | | | | | | | | | |
7/1/25 16:00 | 4/28/25 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P.d | 4,645 | 4.40 | 0 | 1,057 | 55 | 2,980 | I | | | | | | | | | | | | | | |
7/1/25 15:57 | 6/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 5 | 17 | P.m | 785 | 18.42 | 0 | 43 | 19 | 271 | I | | | | | | | | | | | | | | |
7/1/25 15:30 | 6/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 27 | P.dm | 537 | 0.7092 | 0 | 758 | 40 | 2,649 | I | | | | | | | | | | | | | | |
7/1/25 13:08 | 6/30/25 | NG | Novagold Resources Inc | A6 | Mining | Gold | Gold & Silver Ores | 3 | 3 | P | 50,126 | 3.75 | 0 | 13,367 | 16 | 98,261 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 9/21/23 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | P.d | 355 | 1.46 | 0 | 244 | 2 | 12,793 | D | | | | | | | | | | | | | | |
7/1/25 08:17 | 6/30/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 53 | P.m | 474 | 0.9607 | 0 | 493 | 14 | 4,043 | D | | | | | | | | | | | | | | |
6/30/25 19:25 | 6/27/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 50 | 19.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
6/30/25 18:55 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 3 | 21 | P.m | 20,896 | 1.39 | 0 | 14,998 | 166 | 24,054 | D | | | | | | | | | | | | | | |
6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.am | 2,178 | 13.53 | 0 | 161 | | 156 | D | | | | | | | | | | | | | | |
6/30/25 17:41 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 4 | P.m | 782 | 34.75 | 0 | 23 | 154 | 37 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 30 | P.dm | 54,564 | 3.36 | 0 | 16,220 | 156 | 26,626 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/21/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 4 | 54 | P.m | 49,151 | 7.00 | 0 | 7,018 | 69 | 17,145 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/27/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | 6 | 13 | P.m | 168 | 1.48 | 0 | 114 | 1 | 8,714 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/7/24 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 8 | P.m | 100,399 | 40.75 | 0 | 2,464 | 88 | 5,265 | I | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 10 | P.dm | 1,074 | 69.03 | 0 | 16 | 72 | 37 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 22 | P.m | 798 | 9.09 | 0 | 88 | 19 | 560 | D | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | P.d | 13,500 | 7.88 | 0 | 1,714 | 6 | 30,589 | I | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 6 | 7 | P.m | 4,546 | 9.92 | 0 | 458 | | 433 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 202 | 5.95 | 0 | 34 | 1 | 5,167 | I | | | | | | | | | | | | | | |
6/30/25 08:33 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 8 | 95 | P.m | 1,937 | 38.61 | 0 | 50 | 36 | 191 | I | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 5 | 6 | P | 2,340 | 59.30 | 0 | 39 | 11 | 389 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 5/23/24 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | 4 | 8 | P.m | 74 | 0.6198 | 0 | 119 | 4 | 2,925 | D | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 7 | P.d | 3,021 | 47.00 | 0 | 64 | 2 | 2,796 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 22 | P.dm | 629 | 1.17 | 0 | 536 | | 448 | D | | | | | | | | | | | | | | |
6/27/25 17:09 | 7/31/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 10 | 177 | P.m | 791 | 15.23 | 0 | 52 | 6 | 862 | D | | | | | | | | | | | | | | |
6/27/25 17:01 | 3/15/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 6 | 9 | P.m | 38,019 | 124.18 | 0 | 306 | 2 | 20,054 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:42 | 6/25/25 | OCEL | Organicell Regenerative Medicine, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 2 | 27 | P.am | 515 | 0.1294 | 0 | 3,977 | 8 | 52,770 | D | | | | | | | | | | | | | | |
6/27/25 16:10 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 6,000 | 10.00 | 0 | 600 | 6 | 10,950 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | 4 | 4 | P | 71 | 18.80 | 0 | 4 | 1 | 536 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/26/25 | UIHC | United Insurance Holdings Corp. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 37 | P.m | 1,642 | 1.54 | 0 | 1,066 | 20 | 6,443 | D | | | | | | | | | | | | | | |