7/18/25 20:40 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Hafer Evan | UT | DT | | P | 100 | 1.25 | 0 | 80 | New | 80 | D | | | | | | | | | | | | | | |
7/18/25 20:36 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Kadenacy Stephen M | UT | D | | P | 100 | 1.25 | 0 | 80 | 6 | 1,408 | D | | | | | | | | | | | | | | |
7/18/25 20:32 | 7/18/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Dickson Kathryn P | UT | D | | P | 20 | 1.25 | 0 | 16 | 4 | 392 | D | | | | | | | | | | | | | | |
7/18/25 16:24 | 3/13/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 51 | 16.28 | 0 | 3 | 17 | 22 | M | | | | | | | | | | | | | | |
7/18/25 16:11 | 7/17/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 23 | 13.56 | 0 | 2 | 1 | 206 | D | | | | | | | | | | | | | | |
7/18/25 16:05 | 7/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P | 3 | 2.48 | 0 | 1 | 0 | 2,382 | D | | | | | | | | | | | | | | |
7/18/25 16:02 | 7/18/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | P | 0 | 0.00 | 0 | 12 | 1 | 2,048 | I | | | | | | | | | | | | | | |
7/18/25 14:48 | 7/15/25 | STSS | Sharps Technology Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Danner Paul K | NY | D | | P | 0 | 20.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/18/25 14:44 | 7/17/25 | RFMZ | Rivernorth Managed Duration Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 63 | 12.60 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
7/18/25 14:42 | 7/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Robert N | CA | D | | P | 13 | 2.87 | 0 | 5 | 1 | 422 | D | | | | | | | | | | | | | | |
7/18/25 14:36 | 7/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 6 | 2.88 | 0 | 2 | 0 | 1,011 | I | | | | | | | | | | | | | | |
7/18/25 13:42 | 7/18/25 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Boudreaux Gail | IN | DO | P,CEO | P | 2,439 | 286.94 | 0 | 9 | 6 | 151 | D | | | | | | | | | | | | | | |
7/18/25 13:14 | 7/16/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P.m | 6,398 | 28.79 | 0 | 222 | 9 | 2,778 | D | | | | | | | | | | | | | | |
7/18/25 11:44 | 7/17/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 872 | M | | | | | | | | | | | | | | |
7/18/25 11:22 | 7/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 992.87 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/18/25 10:38 | 7/17/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Freeman Kevin D | GA | D | | P | 14 | 2.90 | 0 | 5 | 4 | 148 | D | | | | | | | | | | | | | | |
7/18/25 06:02 | 7/17/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | P | 100 | 3.15 | 0 | 32 | 1 | 2,343 | D | | | | | | | | | | | | | | |
7/17/25 18:34 | 7/15/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,289 | 13.98 | 0 | 450 | 1 | 57,430 | D | | | | | | | | | | | | | | |
7/17/25 18:14 | 7/16/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 108 | 12.69 | 0 | 9 | 74 | 20 | D | | | | | | | | | | | | | | |
7/17/25 18:04 | 7/17/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Sack Peter | NY | DO | CEO | P | 10 | 10.47 | 0 | 1 | 22 | 5 | D | | | | | | | | | | | | | | |
7/17/25 17:19 | 7/16/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | George Simeon | PA | D | | P | 51,500 | 52.03 | 0 | 990 | 94 | 2,039 | I | | | | | | | | | | | | | | |
7/17/25 17:05 | 7/15/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 92 | 5.50 | 0 | 17 | 1 | 2,383 | I | | | | | | | | | | | | | | |
7/17/25 16:59 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 20 | 40.49 | 0 | 0 | 1 | 66 | D | | | | | | | | | | | | | | |
7/17/25 16:57 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 20 | 40.49 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
7/17/25 16:55 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Kelly Jason M | IN | D | | P | 20 | 40.49 | 0 | 0 | 4 | 14 | D | | | | | | | | | | | | | | |
7/17/25 16:54 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 20 | 40.49 | 0 | 0 | 5 | 11 | D | | | | | | | | | | | | | | |
7/17/25 16:53 | 7/16/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Libin Alvin Gerald | A0 | T | | P | 381 | 25.39 | 0 | 15 | 1 | 2,237 | I | | | | | | | | | | | | | | |
7/17/25 16:52 | 7/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 20 | 40.49 | 0 | 0 | 2 | 26 | D | | | | | | | | | | | | | | |
7/17/25 16:30 | 7/15/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 752 | 14.65 | 0 | 51 | 2 | 2,874 | I | | | | | | | | | | | | | | |
7/17/25 16:30 | 7/15/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 752 | 14.65 | 0 | 51 | 2 | 2,874 | I | | | | | | | | | | | | | | |
7/17/25 16:10 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Lee Thomas Jong | NV | D | | P | 198 | 44.00 | 0 | 5 | 1 | 449 | D | | | | | | | | | | | | | | |
7/17/25 16:08 | 7/15/25 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | P | 60 | 79.29 | 0 | 1 | 6 | 13 | D | | | | | | | | | | | | | | |
7/17/25 16:04 | 7/15/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | P | 95 | 6.49 | 0 | 15 | 96 | 30 | D | | | | | | | | | | | | | | |
7/17/25 16:03 | 7/15/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | P | 13 | 18.63 | 0 | 1 | 1 | 93 | D | | | | | | | | | | | | | | |
7/17/25 15:07 | 7/16/25 | RFMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | O'Neill Stephen Andrew | FL | H | Portfoli | P | 19 | 12.71 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
7/17/25 14:28 | 7/16/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 961.67 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/17/25 12:38 | 7/16/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 870 | M | | | | | | | | | | | | | | |
7/17/25 10:44 | 7/15/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 121 | 9.38 | 0 | 13 | 1 | 2,007 | I | | | | | | | | | | | | | | |
7/17/25 10:43 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP- Engi | P | 0 | 29.89 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
7/17/25 10:29 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Scarpato Matthew J | PA | O | VP- Oper | P | 1 | 29.89 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
7/17/25 09:48 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | P | 0 | 29.89 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
7/17/25 09:41 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | CEO,P | P | 10 | 29.89 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
7/17/25 09:34 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Grimm Ashley M | PA | O | VP- HR | P | 0 | 29.89 | 0 | 0 | 5 | 0 | D | | | | | | | | | | | | | | |
7/17/25 09:20 | 7/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | P | 1 | 29.89 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
7/17/25 09:14 | 7/15/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | 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 | S8 Global Fintech & Regtech Fund | N4 | T | | P | 71 | 0.3559 | 0 | 200 | 6 | 3,605 | D | | | | | | | | | | | | | | |
7/17/25 08:25 | 7/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 32.02 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 7/16/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Judge Tessa | TX | O | GC | P | 10 | 22.87 | 0 | 0 | 2 | 25 | D | | | | | | | | | | | | | | |
7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Hillis Dustin Michael | TN | O | P,Chief | P | 52 | 0.4207 | 0 | 123 | 2 | 7,255 | D | | | | | | | | | | | | | | |
7/16/25 17:05 | 7/14/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | P | 0 | 6.16 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
7/16/25 16:52 | 7/14/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Libin Alvin Gerald | A0 | T | | P | 409 | 27.27 | 0 | 15 | 1 | 2,222 | I | | | | | | | | | | | | | | |
7/16/25 16:31 | 7/11/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 8 | 0.0941 | 0 | 89 | 4 | 2,381 | D | | | | | | | | | | | | | | |
7/16/25 16:21 | 7/15/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 271 | 13.54 | 0 | 20 | 11 | 204 | D | | | | | | | | | | | | | | |
7/16/25 16:04 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 14.49 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
7/16/25 16:03 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 14.49 | 0 | 0 | 0 | 1,590 | D | | | | | | | | | | | | | | |
7/16/25 14:15 | 7/14/25 | IAF | Abrdn Australia Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Porter Rahn K | PA | D | | P | 8 | 4.48 | 0 | 2 | 161 | 3 | D | | | | | | | | | | | | | | |
7/16/25 12:58 | 7/14/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 16 | 2.43 | 0 | 7 | 1 | 1,009 | I | | | | | | | | | | | | | | |
7/16/25 12:51 | 7/15/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P | 3,285 | 29.56 | 0 | 111 | 5 | 2,556 | D | | | | | | | | | | | | | | |
7/16/25 12:15 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P.a | 12 | 44.19 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |
7/16/25 11:31 | 7/15/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,014.8 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/16/25 10:38 | 7/15/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 869 | M | | | | | | | | | | | | | | |
7/15/25 21:29 | 7/14/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leheny A. Rachel | CA | DOT | CEO | P | 6 | 2.47 | 0 | 3 | 0 | 874 | I | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P | 0 | 4.42 | 0 | 0 | 0 | 144 | I | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Grass Brian | TX | O | CEO | P | 215 | 21.47 | 0 | 10 | 8 | 136 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Scheuerman Tracy | TX | O | CFO | P | 201 | 20.13 | 0 | 10 | 43 | 33 | D | | | | | | | | | | | | | | |
7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cox John | MA | DO | CEO,P | P | 911 | 9.11 | 0 | 100 | 57 | 274 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | P | 40 | 4.02 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
7/15/25 16:57 | 7/14/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | P | 40 | 15.59 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/11/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,357 | 14.20 | 0 | 448 | 1 | 56,980 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 441 | 15.14 | 0 | 29 | 1 | 2,822 | I | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 441 | 15.14 | 0 | 29 | 1 | 2,822 | I | | | | | | | | | | | | | | |
7/15/25 15:09 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Potti Bharath | CA | D | | P | 39 | 11.15 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | P | 16 | 8.15 | 0 | 2 | 0 | 488 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Naeem | CA | O | P | P | 70 | 3.85 | 0 | 18 | 4 | 460 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Shaffer Dennis G | OH | DO | CEO,P | P | 21 | 21.25 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
7/15/25 14:30 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Parcher Charles A. | OH | O | SVP | P | 21 | 21.25 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
7/15/25 14:22 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Dutton Richard J | OH | O | SVP | P | 85 | 21.25 | 0 | 4 | 13 | 36 | I | | | | | | | | | | | | | | |
7/15/25 14:12 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Macioce Mark J. | OH | D | | P | 14 | 21.25 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
7/15/25 14:05 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Morrison Lance A. | OH | O | SVP,Lega | P | 21 | 21.25 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
7/15/25 13:59 | 7/14/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.52 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/15/25 13:53 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Mulford Michael D. | OH | O | SVP | P | 21 | 21.25 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:51 | 7/11/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 14.10 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
7/15/25 13:41 | 7/14/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,033.5 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/15/25 13:38 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Congrove Darci L | OH | D | | P | 27 | 21.25 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:25 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Perfect Clyde A Jr | IN | H | Subsidia | P | 50 | 21.25 | 0 | 2 | 23 | 13 | D | | | | | | | | | | | | | | |
7/15/25 12:49 | 7/11/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 0.6530 | 0 | 9 | 0 | 16,291 | D | | | | | | | | | | | | | | |
7/15/25 12:15 | 7/14/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P | 9,142 | 41.14 | 0 | 222 | 10 | 2,444 | D | | | | | | | | | | | | | | |
7/15/25 11:32 | 7/14/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.28 | 0 | 4 | 1 | 365 | D | | | | | | | | | | | | | | |
7/15/25 11:16 | 7/14/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 868 | M | | | | | | | | | | | | | | |
7/15/25 10:34 | 7/14/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 57 | 9.35 | 0 | 6 | 0 | 1,994 | I | | | | | | | | | | | | | | |
7/15/25 06:06 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 19 | 3.69 | 0 | 5 | 1 | 923 | D | | | | | | | | | | | | | | |
7/15/25 06:03 | 7/11/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | P | 31 | 3.14 | 0 | 10 | 1 | 943 | D | | | | | | | | | | | | | | |
7/14/25 19:14 | 7/8/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P.m | 2,423 | 19.84 | 0 | 122 | 6 | 2,222 | I | | | | | | | | | | | | | | |
7/14/25 18:16 | 7/10/25 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 3,500 | 10.88 | 0 | 322 | 8 | 4,233 | I | | | | | | | | | | | | | | |
7/14/25 18:15 | 7/10/25 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 3,500 | 10.58 | 0 | 331 | 4 | 9,718 | I | | | | | | | | | | | | | | |
7/14/25 18:14 | 7/10/25 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 1,000 | 18.98 | 0 | 53 | 6 | 894 | I | | | | | | | | | | | | | | |
7/14/25 17:02 | 7/9/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Lee Thomas Jong | NV | D | | P | 2,000 | 4.50 | 0 | 444 | New | 444 | M | | | | | | | | | | | | | | |
7/14/25 16:33 | 7/11/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 176 | 13.59 | 0 | 13 | 8 | 184 | D | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/10/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | P | 25,000 | 9.00 | 0 | 2,778 | 45 | 9,003 | I | | | | | | | | | | | | | | |
7/14/25 16:30 | 7/11/25 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | Yoresh Eliyahu | L3 | D | | P.d | 25 | 4.86 | 0 | 5 | 94 | 11 | D | | | | | | | | | | | | | | |
7/14/25 16:11 | 7/10/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | P.m | 6 | 6.13 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
7/14/25 14:35 | 7/10/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 102 | 9.41 | 0 | 11 | 1 | 1,988 | I | | | | | | | | | | | | | | |
7/14/25 11:15 | 7/11/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,062.6 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/14/25 11:12 | 7/11/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 867 | M | | | | | | | | | | | | | | |
7/14/25 08:40 | 7/11/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | O | CEO | P | 16 | 3.15 | 0 | 5 | 1 | 575 | D | | | | | | | | | | | | | | |
7/11/25 17:50 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Young Caroline | TN | D | | P.m | 0 | 4.80 | 0 | 0 | 0 | 33 | D | | | | | | | | | | | | | | |
7/11/25 17:49 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Kazimi A J | TN | DOT | CB,CEO | P.m | 1 | 4.80 | 0 | 0 | 0 | 5,699 | D | | | | | | | | | | | | | | |
7/11/25 17:48 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Jones James | TN | D | | P.m | 1 | 4.80 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
7/11/25 17:46 | 6/2/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Krogulski Kenneth | TN | D | | P.m | 5 | 4.83 | 0 | 1 | 0 | 287 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 7/3/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Max | NY | DT | | P.m | 13 | 0.2818 | 0 | 46 | 1 | 6,258 | M | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/9/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 510 | 14.71 | 0 | 35 | 1 | 2,793 | I | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/9/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 510 | 14.71 | 0 | 35 | 1 | 2,793 | I | | | | | | | | | | | | | | |
7/11/25 11:34 | 7/10/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | P | 8 | 71.50 | 0 | 0 | 0 | 49 | D | | | | | | | | | | | | | | |
7/11/25 11:27 | 7/10/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.68 | 0 | 1 | 0 | 866 | M | | | | | | | | | | | | | | |
7/11/25 10:58 | 7/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,039.9 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/11/25 10:39 | 7/10/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Parker Stuart | NJ | O | P | P | 250 | 29.13 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
7/11/25 10:18 | 7/10/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 21 | 1.53 | 0 | 14 | 0 | 8,720 | D | | | | | | | | | | | | | | |
7/10/25 20:18 | 7/9/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 8 | 1.60 | 0 | 5 | 1 | 1,002 | I | | | | | | | | | | | | | | |
7/10/25 18:46 | 7/8/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 1 | 0.0958 | 0 | 10 | 0 | 2,292 | D | | | | | | | | | | | | | | |
7/10/25 17:33 | 7/8/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Next Move Capital LLC | CA | T | | P.d | 75 | 10.00 | 0 | 8 | 7 | 113 | D | | | | | | | | | | | | | | |
7/10/25 17:19 | 7/8/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P.m | 51 | 4.84 | 0 | 11 | 6 | 199 | D | | | | | | | | | | | | | | |
7/10/25 17:15 | 7/10/25 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | P.m | 1 | 0.0050 | 0 | 199 | 0 | 117,041 | D | | | | | | | | | | | | | | |
7/10/25 12:54 | 7/7/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.48 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/10/25 11:22 | 7/9/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.71 | 0 | 1 | 0 | 865 | M | | | | | | | | | | | | | | |
7/10/25 10:27 | 7/9/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,037.5 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/9/25 18:09 | 7/7/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 3,218 | 5.62 | 0 | 572 | 2 | 37,548 | I | | | | | | | | | | | | | | |
7/9/25 17:56 | 7/7/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | McCartney Kathleen Ann | CA | D | | P | 100 | 24.78 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
7/9/25 17:20 | 7/8/25 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | Wimbush Frederick Blair | VA | D | | P.d | 3 | 6.94 | 0 | 0 | 2 | 24 | D | | | | | | | | | | | | | | |
7/9/25 17:01 | 7/8/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | P | 3,826 | 24.95 | 0 | 153 | 5 | 2,994 | D | | | | | | | | | | | | | | |
7/9/25 16:50 | 6/26/25 | OYSE | Lightwave Acquisition Corp. | | Financ | AcqCo | Blank Checks | Lightwave Founders LLC | TX | T | | P.d | 6,063 | 10.00 | 0 | 606 | New | 606 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 7/7/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Fairhead Rona Alison | NV | D | | P | 112 | 233.87 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 7/7/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | Baldwin Christopher J | NY | DH | Non-Exec | P.m | 341 | 170.44 | 0 | 2 | 833 | 2 | D | | | | | | | | | | | | | | |
7/9/25 16:34 | 7/8/25 | ETST | Earth Science Tech, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P.m | 6 | 0.1797 | 0 | 33 | 2 | 1,700 | D | | | | | | | | | | | | | | |
7/9/25 16:30 | 7/7/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 641 | 14.57 | 0 | 44 | 2 | 2,758 | I | | | | | | | | | | | | | | |
7/9/25 16:30 | 7/7/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 641 | 14.57 | 0 | 44 | 2 | 2,758 | I | | | | | | | | | | | | | | |
7/9/25 16:18 | 7/7/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Krebs Charles | NE | O | CFO | P.m | 7 | 6.17 | 0 | 1 | 15 | 9 | D | | | | | | | | | | | | | | |
7/9/25 16:12 | 7/8/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 67 | 72.51 | 0 | 1 | 0 | 268 | D | | | | | | | | | | | | | | |
7/9/25 16:07 | 7/7/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,433 | 14.32 | 0 | 449 | 1 | 56,532 | D | | | | | | | | | | | | | | |
7/9/25 16:05 | 7/8/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levine Jack | FL | D | | P | 99 | 9.92 | 0 | 10 | 8 | 130 | I | | | | | | | | | | | | | | |
7/9/25 15:25 | 6/9/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Kellogg Peter R | NY | T | | P.m | 525 | 3.70 | 0 | 142 | 1 | 22,695 | I | | | | | | | | | | | | | | |
7/9/25 13:41 | 7/9/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | O'Neil Michael J | TX | O | EVP,Secr | P | 12 | 12.43 | 0 | 1 | 12 | 9 | I | | | | | | | | | | | | | | |
7/9/25 12:29 | 7/8/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.69 | 0 | 1 | 0 | 864 | M | | | | | | | | | | | | | | |
7/9/25 10:53 | 7/8/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,048.1 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/9/25 10:53 | 7/8/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 43 | 25.90 | 0 | 2 | 2 | 111 | I | | | | | | | | | | | | | | |
7/8/25 17:52 | 7/3/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 1 | 0.0952 | 0 | 9 | 0 | 2,282 | D | | | | | | | | | | | | | | |
7/8/25 17:06 | 7/7/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 49 | 13.59 | 0 | 4 | 2 | 171 | D | | | | | | | | | | | | | | |
7/8/25 16:18 | 7/3/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT | | P | 0 | 0.00 | 0 | 6 | 0 | 2,538 | D | | | | | | | | | | | | | | |
7/8/25 16:05 | 6/24/25 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Williams Albert J | MS | D | | P | 1 | 56.38 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
7/8/25 15:08 | 7/7/25 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 450 | 10.01 | 0 | 45 | | 45 | D | | | | | | | | | | | | | | |
7/8/25 14:29 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 4 | 19.99 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
7/8/25 14:27 | 7/7/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 19.99 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
7/8/25 13:05 | 7/8/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0300 | 0 | 8 | 0 | 6,951 | D | | | | | | | | | | | | | | |
7/8/25 11:54 | 7/7/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 862 | M | | | | | | | | | | | | | | |
7/8/25 10:42 | 7/7/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,043.0 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/7/25 18:08 | 7/2/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | P | 0 | 5.75 | 0 | 0 | 0 | 15 | D | | | | | | | | | | | | | | |
7/7/25 17:45 | 7/3/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | | P | 2,391 | 24.94 | 0 | 96 | 6 | 1,631 | D | | | | | | | | | | | | | | |
7/7/25 17:43 | 7/2/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Engine Capital Management, LP | NY | T | | P | 14 | 11.11 | 0 | 1 | 0 | 4,253 | I | | | | | | | | | | | | | | |
7/7/25 17:36 | 7/3/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | | Fund | CEF | Closed-End Funds | Clark James Frederic | NY | H | Trustee | P | 150 | 15.17 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
7/7/25 17:21 | 7/3/25 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | | Fund | CEF | Closed-End Funds | Dufresne Daniel | IL | O | P | P | 100 | 10.02 | 0 | 10 | 8 | 128 | D | | | | | | | | | | | | | | |
7/7/25 17:12 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Macleod James S | GA | D | | P | 215 | 21.50 | 0 | 10 | 5 | 201 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Hemby Lauren M. | GA | O | CHIEF AC | P | 97 | 21.50 | 0 | 5 | 78 | 10 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Stone Stephen R. | GA | DO | P,CEO | P | 47 | 21.50 | 0 | 2 | 2 | 125 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Valduga Anthony P. | GA | O | CFO,COO | P | 32 | 21.50 | 0 | 2 | 1 | 112 | D | | | | | | | | | | | | | | |
7/7/25 17:11 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Bruderer Ernst W. | GA | D | | P | 43 | 21.50 | 0 | 2 | 4 | 47 | D | | | | | | | | | | | | | | |
7/7/25 17:10 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Gutin Boris | GA | D | | P | 237 | 21.50 | 0 | 11 | 151 | 18 | D | | | | | | | | | | | | | | |
7/7/25 17:08 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Frawley Patrick M | GA | D | | P | 100 | 21.50 | 0 | 5 | 6 | 84 | D | | | | | | | | | | | | | | |
7/7/25 17:06 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Topper Joseph V. Jr. | GA | D | | P | 2,150 | 21.50 | 0 | 100 | 24 | 514 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 7/7/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 27 | 24.74 | 0 | 1 | 8 | 16 | D | | | | | | | | | | | | | | |
7/7/25 17:02 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Turner Cameron Bradley | GA | O | CHIEF CR | P | 22 | 21.50 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
7/7/25 17:00 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Richardson James N. Jr. | GA | D | | P | 430 | 21.50 | 0 | 20 | 13 | 172 | D | | | | | | | | | | | | | | |
7/7/25 17:00 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Askins L. Scott | GA | D | | P | 50 | 21.50 | 0 | 2 | 20 | 14 | D | | | | | | | | | | | | | | |
7/7/25 16:59 | 7/2/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P.m | 48 | 4.65 | 0 | 10 | 6 | 189 | D | | | | | | | | | | | | | | |
7/7/25 16:58 | 7/2/25 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | Aldridge John G Jr | GA | D | | P | 108 | 21.50 | 0 | 5 | 38 | 18 | D | | | | | | | | | | | | | | |
7/7/25 16:41 | 7/2/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 7.34 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/7/25 16:36 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Moore Jeffrey Lee | VT | D | | P | 73 | 20.05 | 0 | 4 | 21 | 21 | M | | | | | | | | | | | | | | |
7/7/25 16:34 | 7/7/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Baker Bruce D | VT | D | | P | 5 | 20.25 | 0 | 0 | 40 | 1 | D | | | | | | | | | | | | | | |
7/7/25 16:10 | 7/7/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 17 | 3.37 | 0 | 5 | 1 | 913 | D | | | | | | | | | | | | | | |
7/7/25 16:01 | 7/7/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.34 | 0 | 4 | 1 | 361 | D | | | | | | | | | | | | | | |
7/7/25 11:38 | 7/3/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | Rudolph Jacob T. | VA | O | SVP,CHRO | P | 3 | 46.22 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
7/7/25 11:14 | 7/3/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.66 | 0 | 1 | 0 | 861 | M | | | | | | | | | | | | | | |
7/7/25 11:12 | 7/3/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,075.8 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 7/2/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Doar Michael | IN | DO | Exec CB | P | 61 | 20.40 | 0 | 3 | 1 | 226 | D | | | | | | | | | | | | | | |
7/7/25 08:59 | 7/2/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Hausman Diana | MA | D | | P | 20 | 3.61 | 0 | 6 | New | 6 | M | | | | | | | | | | | | | | |
7/7/25 08:52 | 7/2/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Neufeld Leah R | MA | O | CHIEF PE | P | 2 | 3.57 | 0 | 1 | 7 | 11 | D | | | | | | | | | | | | | | |
7/3/25 20:56 | 7/1/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Silva Alison D. | FL | DO | P + Chie | P | 1 | 1.03 | 0 | 1 | 1 | 113 | D | | | | | | | | | | | | | | |
7/3/25 19:33 | 7/1/25 | HUSA | Houston American Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bower Family Holdings, LLC | NC | T | | P | 0 | 0.00 | 0 | 3,067 | 141 | 5,247 | D | | | | | | | | | | | | | | |
7/3/25 16:56 | 7/1/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,118 | 13.60 | 0 | 450 | 1 | 56,083 | D | | | | | | | | | | | | | | |
7/3/25 15:55 | 6/30/25 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P.m | 0 | 11.45 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
7/3/25 15:20 | 6/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 5 | 0.0963 | 0 | 56 | 3 | 2,273 | D | | | | | | | | | | | | | | |
7/3/25 14:53 | 7/1/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Christer | FL | DOT | CEO,CB | P | 4 | 1.02 | 0 | 4 | 0 | 11,079 | D | | | | | | | | | | | | | | |
7/3/25 14:52 | 6/2/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | P.m | 3 | 17.90 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
7/3/25 13:12 | 7/2/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 135 | 13.51 | 0 | 10 | 6 | 167 | D | | | | | | | | | | | | | | |
7/3/25 13:10 | 7/2/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.66 | 0 | 1 | 0 | 860 | M | | | | | | | | | | | | | | |
7/3/25 13:09 | 7/2/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1100 | 0 | 8 | 0 | 2,503 | D | | | | | | | | | | | | | | |
7/3/25 11:24 | 7/1/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Hannasch Brian | IN | T | | P | 800 | 2.25 | 0 | 356 | 46 | 1,132 | D | | | | | | | | | | | | | | |
7/3/25 11:15 | 7/1/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 5 | 0.6280 | 0 | 9 | 0 | 16,282 | D | | | | | | | | | | | | | | |
7/3/25 11:06 | 7/1/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | P.d | 7 | 10.85 | 0 | 1 | 0 | 269 | D | | | | | | | | | | | | | | |
7/3/25 10:57 | 7/2/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,066.3 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/3/25 10:19 | 7/2/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | P | 9 | 3.22 | 0 | 3 | 0 | 2,311 | D | | | | | | | | | | | | | | |
7/3/25 10:10 | 7/3/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 12 | 42.57 | 0 | 0 | 0 | 414 | D | | | | | | | | | | | | | | |