10/6/26 11:04 | 10/5/26 | AEF | Abrdn Emerging Markets Ex-China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 3 | 6 | P | 89 | 8.16 | 0 | 11 | 78 | 25 | D | | | | | | | | | | | | | | |
10/6/26 09:15 | 10/5/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | 2 | 6 | P | 1,049 | 0.0100 | 0 | 104,971 | 5 | 2,147,523 | I | | | | | | | | | | | | | | |
10/6/26 07:29 | 10/5/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 14 | P.d | 35,121 | 3.99 | 0 | 8,809 | 31 | 37,623 | I | | | | | | | | | | | | | | |
10/6/26 06:18 | 10/2/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 5 | P.dm | 67,339 | 5.96 | 0 | 11,293 | 583 | 13,231 | I | | | | | | | | | | | | | | |
10/5/26 21:45 | 10/1/26 | ACCV | Accelevation Holdings Corp. | DE | Electr | ElcEq | Electrical Industrial Apparat | 5 | 5 | P | 4,099 | 18.00 | 0 | 228 | 14 | 1,822 | M | | | | | | | | | | | | | | |
10/5/26 21:12 | 11/21/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | 6 | 22 | P.m | 2,024 | 0.1946 | 0 | 10,401 | 171 | 16,484 | I | | | | | | | | | | | | | | |
10/5/26 21:02 | 4/10/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 2 | 10 | P.m | 595,964 | 79.38 | 0 | 7,507 | 35 | 29,019 | D | | | | | | | | | | | | | | |
10/5/26 19:41 | 10/1/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 11 | P.dm | 871 | 26.15 | 0 | 33 | 7 | 535 | D | | | | | | | | | | | | | | |
10/5/26 19:24 | 10/1/26 | OM | Outset Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.m | 870 | 3.55 | 0 | 245 | 10 | 2,765 | I | | | | | | | | | | | | | | |
10/5/26 19:13 | 9/11/26 | ALP | Alpha Compute Corp | D8 | Financ | Loan | Finance Services | 4 | 6 | P.dm | 295 | 4.43 | 0 | 67 | 162 | 108 | M | | | | | | | | | | | | | | |
10/5/26 18:51 | 9/16/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 4 | 104 | P.e | 694 | 1.17 | 0 | 592 | 475 | 716 | D | | | | | | | | | | | | | | |
10/5/26 18:46 | 10/1/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.dm | 1,724 | 1.91 | 0 | 902 | 27 | 4,294 | I | | | | | | | | | | | | | | |
10/5/26 18:06 | 10/1/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | 3 | 9 | P.m | 15,204 | 12.46 | 0 | 1,220 | 999% | 1,234 | I | | | | | | | | | | | | | | |
10/5/26 18:05 | 10/2/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 6 | 18 | P.m | 196 | 3.03 | 0 | 65 | 7 | 957 | D | | | | | | | | | | | | | | |
10/5/26 18:01 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 6 | P | 5,911 | 76.17 | 0 | 78 | 8 | 1,035 | I | | | | | | | | | | | | | | |
10/5/26 17:29 | 3/28/25 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | 4 | 11 | P.m | 187 | 8.23 | 0 | 23 | 2 | 1,484 | D | | | | | | | | | | | | | | |
10/5/26 17:20 | 10/1/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 14 | P.m | 351 | 1.48 | 0 | 237 | 12 | 2,141 | D | | | | | | | | | | | | | | |
10/5/26 17:18 | 7/1/24 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 5 | 6 | P | 474 | 4.86 | 0 | 97 | 37 | 363 | I | | | | | | | | | | | | | | |
10/5/26 17:11 | 10/1/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 1,361 | 1.42 | 0 | 959 | 109 | 1,835 | I | | | | | | | | | | | | | | |
10/5/26 17:00 | 10/1/26 | SUNB | Sunbelt Rentals Holdings, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | P | 2 | 74.52 | 0 | 0 | 0 | 95 | D | | | | | | | | | | | | | | |
10/5/26 16:45 | 10/1/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | 1 | 16 | P | 145,816 | 34.30 | 0 | 4,251 | 3 | 126,417 | D | | | | | | | | | | | | | | |
10/5/26 16:27 | 9/30/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | 1 | 4 | P.m | 611 | 3.62 | 0 | 169 | 30 | 727 | D | | | | | | | | | | | | | | |
10/5/26 16:26 | 11/14/23 | AIRG | Airgain Inc | | Electr | TvEq | Radio & Tv Broadcasting & Com | 5 | 10 | P.dm | 274 | 4.26 | 0 | 64 | 9 | 800 | D | | | | | | | | | | | | | | |
10/5/26 16:24 | 9/30/26 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 25 | P.dm | 12,972 | 7.15 | 0 | 1,814 | 10 | 19,240 | I | | | | | | | | | | | | | | |
10/5/26 16:20 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 5 | 39 | P.m | 3,518 | 10.17 | 0 | 346 | 463 | 421 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 10/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 10 | P.m | 76 | 96.99 | 0 | 1 | 6 | 13 | D | | | | | | | | | | | | | | |
10/5/26 14:07 | 10/2/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 7 | 106 | P | 451 | 19.80 | 0 | 23 | 16 | 165 | D | | | | | | | | | | | | | | |
10/5/26 13:14 | 10/2/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 2 | 3 | P | 206 | 50.19 | 0 | 4 | 20 | 24 | D | | | | | | | | | | | | | | |
10/5/26 12:12 | 8/25/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | 23 | 26 | P.m | 69,301 | 17.49 | 0 | 3,962 | 23 | 21,471 | I | | | | | | | | | | | | | | |
10/5/26 11:12 | 8/14/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 8 | 82 | P.m | 18,478 | 20.93 | 0 | 883 | 51 | 2,630 | D | | | | | | | | | | | | | | |
10/5/26 10:57 | 10/1/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 4 | 76 | P.m | 54,932 | 10.05 | 0 | 5,464 | | 4,788 | I | | | | | | | | | | | | | | |
10/5/26 09:08 | 10/2/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | 4 | 10 | P.dm | 2,634 | 9.52 | 0 | 277 | 19 | 1,729 | D | | | | | | | | | | | | | | |
10/5/26 08:56 | 10/2/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 4 | P | 236 | 71.50 | 0 | 3 | 4 | 85 | I | | | | | | | | | | | | | | |
10/5/26 06:10 | 9/30/26 | VCIG | Vci Global Ltd | N8 | BizSv | BizSv | Facilities Support Management | 1 | 3 | P | 2,083 | 1.02 | 0 | 2,047 | 999% | 2,226 | D | | | | | | | | | | | | | | |
10/2/26 20:24 | 9/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 32 | P.dm | 6,134 | 1.01 | 0 | 6,097 | 163 | 9,832 | D | | | | | | | | | | | | | | |
10/2/26 19:20 | 5/3/23 | CRKR | Prairie Operating Co. | DE | Financ | Loan | Finance Services | 13 | 32 | P.dm | 9,881 | 0.6000 | 0 | 16,470 | 19 | 101,523 | M | | | | | | | | | | | | | | |
10/2/26 18:49 | 1/10/24 | COEP | Coeptis Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 10 | P.dm | 91 | 0.8436 | 0 | 108 | 2 | 5,739 | D | | | | | | | | | | | | | | |
10/2/26 18:44 | 4/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 9 | 105 | P.d | 480 | 20.10 | 0 | 24 | 58 | 65 | M | | | | | | | | | | | | | | |
10/2/26 18:16 | 9/30/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 2 | 21 | P.m | 1,254 | 2.41 | 0 | 520 | 141 | 889 | I | | | | | | | | | | | | | | |
10/2/26 17:42 | 10/1/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | 3 | 6 | P.m | 78 | 3.10 | 0 | 25 | 10 | 268 | I | | | | | | | | | | | | | | |
10/2/26 17:19 | 9/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | 4 | 9 | P | 8,317 | 10.84 | 0 | 767 | 40 | 2,678 | D | | | | | | | | | | | | | | |
10/2/26 16:57 | 9/8/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 5 | 24 | P.m | 120,599 | 22.16 | 0 | 5,442 | 15 | 42,461 | I | | | | | | | | | | | | | | |
10/2/26 16:57 | 5/18/26 | LEEEF | Leef Brands Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 4 | P.d | 244 | 0.2408 | 0 | 1,012 | 7 | 15,927 | D | | | | | | | | | | | | | | |
10/2/26 16:36 | 9/25/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | 3 | 10 | P.m | 26,097 | 4.49 | 0 | 5,818 | 17 | 39,324 | D | | | | | | | | | | | | | | |
10/2/26 16:30 | 9/30/26 | PORT. | Southport Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 10,000 | 10.00 | 0 | 1,000 | | 1,000 | D | | | | | | | | | | | | | | |
10/2/26 16:30 | 9/30/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 11 | P.m | 51,101 | 16.02 | 0 | 3,190 | 40 | 11,078 | I | | | | | | | | | | | | | | |
10/2/26 16:30 | 9/29/26 | HEPA | Hepion Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 13 | P.dm | 1,276 | 0.0478 | 0 | 26,710 | 187 | 41,010 | D | | | | | | | | | | | | | | |
10/2/26 16:27 | 2/20/25 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | 5 | 8 | P | 3,093 | 178.62 | 0 | 17 | 5 | 385 | D | | | | | | | | | | | | | | |
10/2/26 16:14 | 9/30/26 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 6 | 28 | P | 157,096 | 33.19 | 0 | 4,733 | 4 | 112,382 | D | | | | | | | | | | | | | | |
10/2/26 16:11 | 9/30/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 50 | P.m | 14,166 | 8.12 | 0 | 1,746 | 19 | 10,960 | I | | | | | | | | | | | | | | |
10/2/26 16:05 | 10/1/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 6 | 29 | P.m | 8,231 | 6.86 | 0 | 1,200 | 42 | 4,056 | I | | | | | | | | | | | | | | |
10/2/26 16:03 | 9/15/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 92 | P.m | 2,745 | 1.31 | 0 | 2,103 | 11 | 21,015 | D | | | | | | | | | | | | | | |
10/2/26 13:33 | 10/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 7 | 139 | P.dm | 534 | 19.77 | 0 | 27 | 7 | 429 | D | | | | | | | | | | | | | | |
10/2/26 13:16 | 12/16/25 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | 5 | 28 | P.dm | 2,913 | 0.0597 | 0 | 48,828 | 48 | 149,564 | D | | | | | | | | | | | | | | |
10/2/26 13:10 | 9/30/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 22 | 179 | P.m | 4,323 | 26.23 | 0 | 165 | 9 | 1,949 | D | | | | | | | | | | | | | | |
10/2/26 10:10 | 10/1/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 4 | 83 | P.m | 5,745 | 5.05 | 0 | 1,137 | 16 | 8,219 | I | | | | | | | | | | | | | | |
10/2/26 08:36 | 9/30/26 | NYAX | Nayax Ltd. | L3 | Tech | Softw | Prepackaged Software | 2 | 6 | P.m | 9,096 | 45.07 | 0 | 202 | 1 | 14,118 | D | | | | | | | | | | | | | | |
10/2/26 08:35 | 9/28/23 | PYXS | Pyxis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | P.d | 10,248 | 1.11 | 0 | 9,270 | 59 | 25,117 | D | | | | | | | | | | | | | | |
10/2/26 08:00 | 10/1/26 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 12 | P | 532 | 2.63 | 0 | 203 | 3 | 7,097 | D | | | | | | | | | | | | | | |
10/1/26 20:28 | 9/29/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 10 | P.m | 626 | 1.35 | 0 | 463 | 32 | 1,934 | D | | | | | | | | | | | | | | |
10/1/26 20:13 | 9/29/26 | HELP | Helus Pharma Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P | 9,670 | 12.27 | 0 | 788 | 9 | 9,318 | I | | | | | | | | | | | | | | |
10/1/26 19:28 | 9/28/26 | ARBE | Arbe Robotics Ltd. | L3 | Tech | Softw | Computer Integrated Systems D | 1 | 1 | P | 0 | 0.6000 | 0 | 0 | 0 | 1,354 | D | | | | | | | | | | | | | | |
10/1/26 19:04 | 6/17/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 4 | 25 | P | 667 | 23.89 | 0 | 28 | 3 | 1,118 | D | | | | | | | | | | | | | | |
10/1/26 18:58 | 11/18/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 5 | 25 | P.d | 1,852 | 2.62 | 0 | 707 | 6 | 13,211 | D | | | | | | | | | | | | | | |
10/1/26 18:37 | 9/29/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | 4 | 10 | P | 207 | 9.18 | 0 | 23 | 11 | 230 | D | | | | | | | | | | | | | | |
10/1/26 17:55 | 9/29/26 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 9 | P | 12,965 | 8.22 | 0 | 1,577 | 11 | 16,053 | M | | | | | | | | | | | | | | |
10/1/26 17:52 | 9/30/26 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 7 | 16 | P.m | 1,111 | 1.48 | 0 | 751 | 3 | 23,160 | D | | | | | | | | | | | | | | |
10/1/26 17:50 | 3/24/23 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 19 | P.dm | 47,895 | 4.84 | 0 | 9,892 | 67 | 24,716 | D | | | | | | | | | | | | | | |
10/1/26 17:42 | 9/29/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | 4 | 4 | P.m | 4,655 | 142.52 | 0 | 33 | 16 | 241 | I | | | | | | | | | | | | | | |
10/1/26 17:30 | 9/30/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 50 | P.em | 6,558 | 5.47 | 0 | 1,199 | 999% | 1,206 | I | | | | | | | | | | | | | | |
10/1/26 17:29 | 9/30/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 46 | P.dm | 1,040 | 1.99 | 0 | 523 | 45 | 1,686 | I | | | | | | | | | | | | | | |
10/1/26 17:15 | 9/16/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 23 | P.m | 240 | 0.1121 | 0 | 2,138 | 19 | 13,182 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 8 | 14 | P.m | 15,186 | 168.84 | 0 | 90 | 1 | 9,167 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 31 | 13.18 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
10/1/26 16:51 | 8/16/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 3 | 10 | P.m | 479 | 11.31 | 0 | 42 | 86 | 91 | D | | | | | | | | | | | | | | |
10/1/26 16:46 | 9/30/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 9 | P.m | 101,219 | 46.02 | 0 | 2,199 | 54 | 6,288 | D | | | | | | | | | | | | | | |
10/1/26 16:34 | 3/19/24 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | 2 | 3 | P | 331 | 0.4367 | 0 | 758 | 4 | 17,636 | D | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/29/26 | SLBT | Sl Science Holding Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 2,147,484 | 472.46 | 0 | 4,545 | 1 | 333,832 | I | | | | | | | | | | | | | | |
10/1/26 16:16 | 9/30/26 | PCG | Pg&e Corp | CA | Utility | DivUtil | Electric & Other Services Com | 7 | 8 | P | 536 | 15.09 | 0 | 36 | 14 | 298 | D | | | | | | | | | | | | | | |
10/1/26 16:09 | 3/27/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 12 | 39 | P.edm | 709 | 0.5099 | 0 | 1,390 | 7 | 21,105 | D | | | | | | | | | | | | | | |
10/1/26 16:06 | 9/29/26 | TKLF | Tokyo Lifestyle Co., Ltd. | M0 | Retail | Retail | Retail Stores | 1 | 3 | P.m | 456 | 0.3184 | 0 | 1,431 | 4 | 34,467 | M | | | | | | | | | | | | | | |
10/1/26 16:05 | 12/16/22 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 11 | 33 | P.dm | 178,381 | 9.08 | 0 | 19,655 | 57 | 53,844 | D | | | | | | | | | | | | | | |
10/1/26 15:52 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 3 | 97 | P.m | 23,339 | 11.35 | 0 | 2,056 | 124 | 3,720 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/30/26 | SPG | Simon Property Group Inc /de/ | DE | RlEst | REIT | Real Estate Investment Trusts | 15 | 173 | P | 6,526 | 155.32 | 0 | 42 | 11 | 425 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/29/26 | GBR | New Concept Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 2,000 | 1.00 | 0 | 2,000 | 500 | 2,400 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/29/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 8 | 895 | P.m | 11,295 | 1,298.5 | 0 | 9 | 0 | 5,501 | D | | | | | | | | | | | | | | |
10/1/26 15:04 | 9/30/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | 3 | 5 | P.m | 1,493 | 10.84 | 0 | 138 | 1 | 11,432 | D | | | | | | | | | | | | | | |
10/1/26 14:04 | 9/29/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 9 | 11 | P.dm | 1,182 | 53.06 | 0 | 22 | 50 | 67 | D | | | | | | | | | | | | | | |
10/1/26 11:05 | 9/29/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 5 | 9 | P | 985 | 10.19 | 0 | 97 | 41 | 333 | D | | | | | | | | | | | | | | |
10/1/26 09:34 | 5/22/23 | MFM | Aberdeen Municipal Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 17,467 | 8,078.9 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
10/1/26 09:20 | 9/30/26 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,681 | 37.36 | 0 | 45 | 131 | 79 | D | | | | | | | | | | | | | | |
10/1/26 07:57 | 9/29/26 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | P.m | 4,712 | 4.58 | 0 | 1,028 | 73 | 2,427 | I | | | | | | | | | | | | | | |
10/1/26 06:29 | 9/29/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 82 | P.dm | 9,008 | 0.2904 | 0 | 31,023 | 114 | 58,191 | M | | | | | | | | | | | | | | |
9/30/26 20:46 | 9/28/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 5 | P.m | 178,979 | 259.42 | 0 | 690 | 56 | 1,912 | I | | | | | | | | | | | | | | |
9/30/26 18:51 | 9/29/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 68 | P.dm | 3,219 | 1.49 | 0 | 2,164 | 111 | 4,121 | D | | | | | | | | | | | | | | |
9/30/26 17:51 | 9/23/26 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 9 | P.m | 1,816 | 3.30 | 0 | 551 | 4 | 14,837 | I | | | | | | | | | | | | | | |
9/30/26 17:34 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 193 | P.dm | 1,071 | 8.88 | 0 | 121 | 1 | 8,602 | D | | | | | | | | | | | | | | |
9/30/26 17:29 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.d | 87,746 | 17.00 | 0 | 5,162 | 20 | 30,342 | I | | | | | | | | | | | | | | |
9/30/26 17:10 | 9/29/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 12 | P.m | 10,004 | 9.69 | 0 | 1,032 | 349 | 1,328 | I | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 2 | 14 | P.m | 37,500 | 16.99 | 0 | 2,207 | 40 | 7,693 | D | | | | | | | | | | | | | | |
9/30/26 16:55 | 9/30/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 8 | P.m | 330 | 15.94 | 0 | 21 | 55 | 59 | D | | | | | | | | | | | | | | |
9/30/26 16:47 | 9/29/26 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | P | 275 | 19.36 | 0 | 14 | 48 | 44 | D | | | | | | | | | | | | | | |
9/30/26 16:37 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | 7 | 10 | P | 430 | 15.79 | 0 | 27 | | 27 | D | | | | | | | | | | | | | | |
9/30/26 16:33 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | 4 | 51 | P.am | 17,497 | 5.26 | 0 | 3,325 | 29 | 14,755 | D | | | | | | | | | | | | | | |
9/30/26 16:31 | 9/28/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | P.m | 216,986 | 47.68 | 0 | 4,550 | 29 | 20,191 | I | | | | | | | | | | | | | | |
9/30/26 16:15 | 9/28/26 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 20 | P | 300 | 1.90 | 0 | 158 | 41 | 546 | D | | | | | | | | | | | | | | |
9/30/26 16:08 | 9/29/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 6 | 17 | P.m | 30,796 | 15.17 | 0 | 2,029 | 138 | 3,500 | D | | | | | | | | | | | | | | |
9/30/26 16:01 | 9/28/26 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 22 | P.m | 130 | 1.19 | 0 | 109 | 24 | 553 | D | | | | | | | | | | | | | | |
9/30/26 16:00 | 9/28/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 4 | 37 | P.m | 1,494 | 5.98 | 0 | 250 | 265 | 344 | D | | | | | | | | | | | | | | |
9/30/26 14:19 | 9/28/26 | TPYTX | Tcw Private Asset Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 28 | 9.95 | 0 | 3 | 4 | 67 | D | | | | | | | | | | | | | | |
9/30/26 11:38 | 11/25/25 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 1,734 | 4.64 | 0 | 374 | | 343 | D | | | | | | | | | | | | | | |
9/30/26 11:31 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 4 | 18 | P.m | 7,176 | 17.69 | 0 | 406 | 16 | 2,968 | I | | | | | | | | | | | | | | |
9/30/26 10:25 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 44 | P.m | 1,247 | 2.85 | 0 | 438 | 30 | 1,909 | D | | | | | | | | | | | | | | |
9/30/26 09:59 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 27 | P.dm | 3,168 | 34.64 | 0 | 91 | 1 | 11,040 | D | | | | | | | | | | | | | | |
9/30/26 09:53 | 9/22/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 10 | 62 | P.m | 4,497 | 5.29 | 0 | 849 | 45 | 2,742 | D | | | | | | | | | | | | | | |
9/30/26 08:15 | 9/28/26 | PARA | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | P.dm | 1,129 | 2.76 | 0 | 408 | 16 | 2,907 | D | | | | | | | | | | | | | | |
9/30/26 06:11 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 5 | 18 | P.d | 1,789 | 0.0546 | 0 | 32,779 | | 21,161 | D | | | | | | | | | | | | | | |
9/30/26 06:01 | 9/29/26 | MNSO | Miniso Group Holding Ltd | E9 | Retail | VrtySt | Variety Stores | 3 | 3 | P.m | 14,142 | 3.25 | 0 | 4,351 | 0 | 1,583,677 | D | | | | | | | | | | | | | | |
9/29/26 18:40 | 9/25/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | P.dm | 44 | 0.0180 | 0 | 2,461 | 606 | 2,867 | I | | | | | | | | | | | | | | |
9/29/26 18:31 | 3/10/22 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | 4 | 11 | P.m | 4,164 | 77.37 | 0 | 54 | 58 | 147 | I | | | | | | | | | | | | | | |
9/29/26 17:33 | 9/25/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | 3 | 7 | P.m | 1,483 | 2.07 | 0 | 716 | 60 | 1,902 | I | | | | | | | | | | | | | | |
9/29/26 17:26 | 9/25/26 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 11,355 | 4.87 | 0 | 2,333 | 9 | 28,806 | I | | | | | | | | | | | | | | |
9/29/26 17:07 | 9/28/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 2 | 20 | P.m | 999 | 1.83 | 0 | 545 | 34 | 2,163 | D | | | | | | | | | | | | | | |
9/29/26 16:27 | 6/17/24 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 4 | 9 | P | 19,109 | 10.05 | 0 | 1,901 | 140 | 3,262 | D | | | | | | | | | | | | | | |
9/29/26 16:10 | 9/10/26 | VRXA | Veraxa Biotech AG | V8 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 1.67 | 0 | 6 | 1 | 635 | D | | | | | | | | | | | | | | |
9/29/26 16:07 | 9/22/26 | AMFN | American Fusion, Inc. | TX | Utility | ElcPwr | Electric Services | 1 | 1 | P | 86 | 0.1020 | 0 | 843 | 39 | 3,000 | D | | | | | | | | | | | | | | |
9/29/26 16:06 | 9/28/26 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 10 | 41 | P.dm | 4,462 | 9.76 | 0 | 457 | 52 | 1,335 | D | | | | | | | | | | | | | | |
9/29/26 16:00 | 11/13/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | 8 | 15 | P.m | 720 | 1.50 | 0 | 479 | 11 | 4,666 | D | | | | | | | | | | | | | | |
9/29/26 13:49 | 9/28/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 120 | 0.7078 | 0 | 169 | 5 | 3,646 | D | | | | | | | | | | | | | | |
9/29/26 13:23 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 10 | 955 | P.m | 1,747 | 2.44 | 0 | 717 | 51 | 2,122 | D | | | | | | | | | | | | | | |
9/29/26 12:42 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 13 | 94 | P.dm | 4,057 | 25.93 | 0 | 156 | 33 | 632 | D | | | | | | | | | | | | | | |
9/29/26 11:47 | 9/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 11 | 68 | P.m | 1,604 | 25.93 | 0 | 62 | 7 | 941 | D | | | | | | | | | | | | | | |
9/29/26 11:22 | 9/28/26 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 6 | 16 | P | 2,809 | 14.28 | 0 | 197 | 703 | 225 | D | | | | | | | | | | | | | | |
9/29/26 10:42 | 9/25/26 | CRAFX | Cascade Real Assets Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 5,300 | 10.00 | 0 | 530 | | 530 | D | | | | | | | | | | | | | | |
9/29/26 10:22 | 9/22/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | 1 | 60 | P | 55 | 0.0299 | 0 | 1,844 | 24 | 9,430 | D | | | | | | | | | | | | | | |
9/29/26 09:15 | 10/3/23 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 5 | 42 | P.m | 798 | 2.34 | 0 | 341 | 5 | 6,557 | D | | | | | | | | | | | | | | |
9/28/26 21:57 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 7 | 18 | P.m | 1,413 | 6.92 | 0 | 204 | 77 | 470 | M | | | | | | | | | | | | | | |
9/28/26 19:38 | 9/22/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 2,044 | 16.40 | 0 | 125 | 131 | 220 | D | | | | | | | | | | | | | | |
9/28/26 19:22 | 9/16/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 6 | 13 | P.m | 1,030 | 24.92 | 0 | 41 | 2 | 2,483 | D | | | | | | | | | | | | | | |
9/28/26 18:51 | 9/17/26 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 2 | 3 | P.m | 32 | 0.0304 | 0 | 1,066 | 3 | 32,124 | D | | | | | | | | | | | | | | |
9/28/26 18:01 | 9/24/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 18 | P.m | 5,205 | 14.88 | 0 | 350 | 1 | 29,290 | D | | | | | | | | | | | | | | |
9/28/26 17:55 | 9/25/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | 13 | 64 | P.m | 584 | 27.99 | 0 | 21 | 4 | 582 | I | | | | | | | | | | | | | | |
9/28/26 17:47 | 11/19/24 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 17 | P.m | 16,739 | 21.83 | 0 | 767 | 48 | 2,362 | I | | | | | | | | | | | | | | |
9/28/26 17:24 | 9/25/26 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 3 | 8 | P | 651 | 8.24 | 0 | 79 | 16 | 560 | D | | | | | | | | | | | | | | |
9/28/26 17:01 | 9/24/26 | ATCH | Atlasclear Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 5 | P.am | 163 | 0.1994 | 0 | 815 | 29 | 3,595 | D | | | | | | | | | | | | | | |
9/28/26 16:57 | 4/13/23 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 16 | 32 | P.dm | 129,011 | 33.92 | 0 | 3,804 | 34 | 14,916 | D | | | | | | | | | | | | | | |
9/28/26 16:32 | 9/24/26 | LLYVK | Liberty Live Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 2,905 | 102.53 | 0 | 28 | 0 | 6,224 | D | | | | | | | | | | | | | | |
9/28/26 16:25 | 3/14/23 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 21 | P.m | 6,794 | 5.71 | 0 | 1,189 | 25 | 5,967 | D | | | | | | | | | | | | | | |
9/28/26 16:15 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 20 | P.m | 2,898 | 219.39 | 0 | 13 | 5 | 264 | M | | | | | | | | | | | | | | |
9/28/26 14:18 | 9/25/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P | 77 | 2.02 | 0 | 38 | 0 | 23,266 | D | | | | | | | | | | | | | | |
9/28/26 12:18 | 9/18/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 3 | 5 | P | 1,515 | 13.78 | 0 | 110 | 4 | 2,748 | D | | | | | | | | | | | | | | |
9/28/26 10:48 | 11/20/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | 5 | 8 | P.m | 590 | 13.79 | 0 | 43 | 506 | 51 | D | | | | | | | | | | | | | | |
9/28/26 08:55 | 8/5/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 9 | 14 | P.m | 2,148,335 | 53.62 | 0 | 40,065 | | 386 | D | | | | | | | | | | | | | | |
9/28/26 08:43 | 2/27/26 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | 3 | 5 | P | 252 | 12.04 | 0 | 21 | 3 | 735 | D | | | | | | | | | | | | | | |
9/28/26 07:00 | 9/25/26 | DMRA | Damora Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 253 | 20.23 | 0 | 13 | 3 | 513 | D | | | | | | | | | | | | | | |
9/25/26 18:47 | 9/25/26 | CX | Cemex Sab De Cv | O5 | Build | Cemnt | Cement, Hydraulic | 1 | 1 | P | 6,926 | 17.28 | 0 | 401 | 4 | 10,000 | I | | | | | | | | | | | | | | |
9/25/26 18:23 | 9/23/26 | ADAG | Adagene Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.m | 162 | 3.41 | 0 | 48 | 28 | 220 | D | | | | | | | | | | | | | | |
9/25/26 18:06 | 9/25/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 29 | 19.35 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
9/25/26 17:19 | 9/24/26 | DLY | Doubleline Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 131 | 13.05 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
9/25/26 16:36 | 3/17/23 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 11 | 67 | P.d | 515 | 15.13 | 0 | 34 | 2 | 2,020 | D | | | | | | | | | | | | | | |
9/25/26 16:35 | 9/24/26 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 3 | 6 | P | 742 | 1.26 | 0 | 589 | | 589 | D | | | | | | | | | | | | | | |
9/25/26 16:19 | 9/29/23 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | 8 | 13 | P.m | 1,125 | 2.28 | 0 | 493 | 41 | 1,686 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 5/11/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 26 | P.m | 32,235 | 5.06 | 0 | 6,371 | 63 | 16,546 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 9/23/26 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 15 | P.m | 1,324 | 3.96 | 0 | 335 | 17 | 2,311 | D | | | | | | | | | | | | | | |
9/25/26 14:58 | 9/24/26 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 101 | 2.28 | 0 | 45 | 22 | 245 | D | | | | | | | | | | | | | | |
9/25/26 14:29 | 9/22/26 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | 7 | 22 | P.dm | 578 | 3.86 | 0 | 150 | 2 | 9,120 | M | | | | | | | | | | | | | | |
9/25/26 13:55 | 9/18/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 2 | 19 | P.m | 69 | 0.3442 | 0 | 199 | 24 | 1,024 | D | | | | | | | | | | | | | | |
9/25/26 10:51 | 8/27/24 | BSTG | Biostage, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 16 | P.dm | 945 | 1.95 | 0 | 484 | 10 | 5,113 | D | | | | | | | | | | | | | | |
9/25/26 10:11 | 9/24/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | 1 | 4 | P.a | 85 | 30.45 | 0 | 3 | 3 | 99 | I | | | | | | | | | | | | | | |
9/25/26 06:06 | 9/25/26 | NCT | Intercont (Cayman) Ltd | E9 | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P | 650 | 0.4000 | 0 | 1,625 | 787 | 1,832 | I | | | | | | | | | | | | | | |
9/25/26 06:01 | 9/23/26 | MSC | Studio City International Holdings Ltd | D8 | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 206 | 0.1977 | 0 | 1,044 | 0 | 464,139 | I | | | | | | | | | | | | | | |
9/24/26 20:43 | 9/23/26 | PWRL | Powerlaw Corp. | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 447 | 14.47 | 0 | 31 | 1 | 2,466 | I | | | | | | | | | | | | | | |
9/24/26 19:15 | 9/23/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 7 | 29 | P.m | 165,141 | 71.31 | 0 | 2,316 | 14 | 19,089 | D | | | | | | | | | | | | | | |
9/24/26 17:26 | 9/23/26 | DY | Dycom Industries Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 3 | 3 | P | 551 | 290.16 | 0 | 2 | 2 | 80 | D | | | | | | | | | | | | | | |
9/24/26 17:00 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 11 | 25 | P.m | 36,012 | 50.50 | 0 | 713 | 27 | 3,312 | D | | | | | | | | | | | | | | |
9/24/26 16:52 | 9/24/26 | KG | Kestrel Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 13 | 5.34 | 0 | 3 | 11 | 25 | D | | | | | | | | | | | | | | |
9/24/26 16:40 | 9/22/26 | ENGN | Engene Therapeutics Inc. | Z4 | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | P.m | 8,080 | 7.71 | 0 | 1,048 | 18 | 6,813 | D | | | | | | | | | | | | | | |
9/24/26 16:24 | 9/24/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 4 | 9 | P | 1,217 | 37.64 | 0 | 32 | 16 | 236 | D | | | | | | | | | | | | | | |
9/24/26 16:04 | 2/23/26 | UIHC | United Insurance Holdings Corp. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 10 | 28 | P.m | 986 | 1.40 | 0 | 705 | 19 | 4,361 | D | | | | | | | | | | | | | | |
9/24/26 11:54 | 11/1/23 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 13 | 29 | P.m | 968 | 19.10 | 0 | 51 | 13 | 450 | I | | | | | | | | | | | | | | |
9/24/26 10:21 | 9/23/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 6 | 68 | P.m | 5,107 | 25.13 | 0 | 203 | 10 | 2,245 | D | | | | | | | | | | | | | | |
9/24/26 09:01 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 8 | 85 | P.m | 1,781 | 40.62 | 0 | 44 | 29 | 197 | I | | | | | | | | | | | | | | |
9/23/26 21:48 | 9/18/26 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 220 | 196.76 | 0 | 1 | 0 | 291 | D | | | | | | | | | | | | | | |
9/23/26 21:40 | 8/17/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | 5 | 23 | P.m | 42,144 | 25.13 | 0 | 1,677 | 999% | 1,816 | D | | | | | | | | | | | | | | |
9/23/26 21:01 | 9/15/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 7 | P | 21,008 | 5.72 | 0 | 3,671 | 53 | 10,622 | I | | | | | | | | | | | | | | |
9/23/26 18:02 | 12/13/24 | SPRU | Spruce Power Holding Corp | DE | Utility | ElcPwr | Electric Services | 9 | 42 | P.m | 8,921 | 3.79 | 0 | 2,353 | 28 | 10,692 | D | | | | | | | | | | | | | | |
9/23/26 17:48 | 9/22/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 6 | P.m | 340 | 4.70 | 0 | 72 | 1 | 11,062 | D | | | | | | | | | | | | | | |
9/23/26 17:35 | 9/21/26 | ETRA | Electra Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P.d | 40,000 | 15.00 | 0 | 2,667 | 314 | 3,517 | I | | | | | | | | | | | | | | |
9/23/26 17:22 | 9/23/26 | ALNT | Allient Inc | CO | Electr | LabEq | Instruments For Meas & Testin | 2 | 4 | P.m | 122 | 52.37 | 0 | 2 | 5 | 52 | M | | | | | | | | | | | | | | |
9/23/26 16:50 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 8 | 43 | P.m | 2,803 | 10.71 | 0 | 262 | 5 | 5,777 | D | | | | | | | | | | | | | | |
9/23/26 16:30 | 9/22/26 | DUOT | Duos Technologies Group, Inc. | FL | Tech | Softw | Prepackaged Software | 3 | 3 | P | 144 | 7.67 | 0 | 19 | 4 | 505 | I | | | | | | | | | | | | | | |
9/23/26 16:28 | 3/2/26 | TNC | Tennant Co | MN | Machn | Mchn | Refrigeration & Service Indus | 5 | 6 | P.m | 2,111 | 64.63 | 0 | 33 | 19 | 205 | D | | | | | | | | | | | | | | |
9/23/26 16:15 | 9/21/26 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 8 | 13 | P.dm | 1,692 | 9.57 | 0 | 177 | 12 | 1,594 | D | | | | | | | | | | | | | | |
9/23/26 16:00 | 4/13/23 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 4 | 14 | P.m | 1,225 | 0.8023 | 0 | 1,527 | 2 | 87,599 | M | | | | | | | | | | | | | | |
9/23/26 15:52 | 9/18/26 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 7 | 13 | P.m | 9,774 | 11.14 | 0 | 878 | 10 | 9,838 | I | | | | | | | | | | | | | | |
9/23/26 13:11 | 9/21/26 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 4 | 9 | P.adm | 742 | 1.10 | 0 | 672 | 1 | 47,049 | D | | | | | | | | | | | | | | |
9/23/26 10:44 | 9/21/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 3 | 18 | P.d | 71,907 | 11.32 | 0 | 6,353 | 35 | 24,399 | I | | | | | | | | | | | | | | |
9/23/26 09:25 | 9/22/26 | RCT | Redcloud Holdings Plc | X0 | Retail | Retail | Retail Stores | 2 | 2 | P | 810 | 0.3147 | 0 | 2,574 | 28 | 11,813 | D | | | | | | | | | | | | | | |
9/23/26 07:00 | 1/9/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 7 | 57 | P.m | 35,556 | 65.09 | 0 | 546 | 34 | 2,139 | D | | | | | | | | | | | | | | |
9/22/26 21:57 | 7/23/25 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 3 | 7 | P.d | 354 | 2.57 | 0 | 138 | 8 | 1,773 | I | | | | | | | | | | | | | | |