1/30/26 20:49 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Wheeler William J | TX | D | | P | 4,950 | 19.00 | 0 | 261 | 999% | 271 | D | | | | | | | | | | | | | | |
1/30/26 20:48 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mullin Mark W. | TX | D | | P | 100 | 19.00 | 0 | 5 | 43 | 17 | D | | | | | | | | | | | | | | |
1/30/26 20:35 | 1/29/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P | 9,198 | 45.99 | 0 | 200 | 1 | 36,754 | I | | | | | | | | | | | | | | |
1/30/26 20:19 | 1/28/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Atg Capital Opportunities Fund LP | FL | T | | P.m | 2,116 | 4.94 | 0 | 429 | 13 | 3,809 | D | | | | | | | | | | | | | | |
1/30/26 19:58 | 1/28/26 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P | 193 | 4.57 | 0 | 42 | 93 | 87 | D | | | | | | | | | | | | | | |
1/30/26 19:30 | 11/12/25 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | Wulf John William | OH | D | | P | 51 | 0.6289 | 0 | 81 | 28 | 366 | D | | | | | | | | | | | | | | |
1/30/26 19:30 | 1/29/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 33,087 | 68.22 | 0 | 485 | 1 | 56,103 | D | | | | | | | | | | | | | | |
1/30/26 18:30 | 1/28/26 | MLAA | Mountain Lake Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Grinberg Paul | NV | OT | CEO | P | 5,100 | 10.00 | 0 | 510 | New | 510 | I | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Sprang Todd A. | WI | D | | P | 21 | 141.06 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
1/30/26 17:35 | 1/30/26 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | Farr David N | NY | D | | P | 304 | 304.00 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 1/30/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Iafigliola Carlos | FL | O | See rema | P | 22 | 21.74 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
1/30/26 17:03 | 1/28/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NJ | T | | P.m | 25,121 | 2.22 | 0 | 11,316 | 13 | 99,573 | I | | | | | | | | | | | | | | |
1/30/26 16:51 | 11/20/25 | NOMA | Nomadar Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Sport City Cadiz S.L. | TX | T | | P | 2,261 | 8.68 | 0 | 260 | 4 | 7,233 | D | | | | | | | | | | | | | | |
1/30/26 16:47 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | Silvernail Andrew K | TN | O | CEO | P | 1,999 | 39.98 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
1/30/26 16:42 | 1/29/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Conn Walton T Jr. | AL | D | | P | 7 | 25.11 | 0 | 0 | 14 | 2 | M | | | | | | | | | | | | | | |
1/30/26 16:37 | 1/28/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Posner Henry III | PA | T | | P | 21 | 8.41 | 0 | 3 | 53 | 7 | D | | | | | | | | | | | | | | |
1/30/26 16:30 | 9/5/25 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | Bissonnette Erik | NY | O | P | P | 147 | 14.70 | 0 | 10 | 6 | 167 | D | | | | | | | | | | | | | | |
1/30/26 16:10 | 1/28/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Robertson Dennis Michael | TN | D | | P | 12 | 25.64 | 0 | 0 | 2 | 23 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 8 | 26.60 | 0 | 0 | 0 | 77 | D | | | | | | | | | | | | | | |
1/30/26 14:54 | 1/28/26 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Daily William A. Jr. | IN | O | Market P | P.d | 4 | 14.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/30/26 14:10 | 1/28/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Lokey James W | CA | D | | P | 12 | 23.29 | 0 | 1 | 3 | 15 | D | | | | | | | | | | | | | | |
1/30/26 13:19 | 11/20/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Prabhu Sreeniwas | GA | H | INVESTME | P | 119 | 12.88 | 0 | 9 | 6 | 175 | D | | | | | | | | | | | | | | |
1/30/26 13:01 | 1/30/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Ballard Jed W | AK | O | EVP,CFO | P | 30 | 23.24 | 0 | 1 | 7 | 20 | M | | | | | | | | | | | | | | |
1/30/26 12:40 | 1/29/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 355.41 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/30/26 11:23 | 1/29/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.72 | 0 | 1 | 0 | 1,024 | M | | | | | | | | | | | | | | |
1/30/26 11:02 | 1/24/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Elliott Mary Susan | MA | D | | P.m | 218 | 19.05 | 0 | 11 | 11 | 117 | M | | | | | | | | | | | | | | |
1/30/26 11:00 | 1/29/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Williams Brenda R H | PA | D | | P | 24 | 60.00 | 0 | 0 | 22 | 2 | D | | | | | | | | | | | | | | |
1/30/26 10:59 | 1/29/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Tompkins Bonnie M | PA | D | | P | 39 | 60.00 | 0 | 1 | 3 | 23 | M | | | | | | | | | | | | | | |
1/30/26 10:06 | 1/29/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 6 | 20.73 | 0 | 0 | 0 | 694 | I | | | | | | | | | | | | | | |
1/30/26 09:54 | 11/6/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Fierman Michael | GA | H | INVESTME | P.m | 214 | 13.20 | 0 | 16 | 15 | 125 | D | | | | | | | | | | | | | | |
1/30/26 08:47 | 1/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | P.d | 28 | 27.63 | 0 | 1 | 0 | 315 | D | | | | | | | | | | | | | | |
1/29/26 21:11 | 1/27/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 56 | 11.14 | 0 | 5 | 0 | 1,620 | I | | | | | | | | | | | | | | |
1/29/26 19:47 | 1/29/26 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | Trabuco Carolyn | OK | D | | P | 29 | 22.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/29/26 18:39 | 1/15/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 13.54 | 0 | 0 | 0 | 1,562 | D | | | | | | | | | | | | | | |
1/29/26 18:33 | 1/15/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 13.54 | 0 | 0 | 0 | 120 | D | | | | | | | | | | | | | | |
1/29/26 18:18 | 1/27/26 | UA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | P.m | 16,446 | 6.23 | 0 | 2,641 | 4 | 65,000 | I | | | | | | | | | | | | | | |
1/29/26 17:51 | 1/28/26 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Neels Guido J | MD | D | | P.m | 32 | 1.06 | 0 | 30 | 44 | 99 | D | | | | | | | | | | | | | | |
1/29/26 17:16 | 1/27/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Kelly Scott J | OH | D | | P | 274 | 39.11 | 0 | 7 | 76 | 16 | D | | | | | | | | | | | | | | |
1/29/26 16:55 | 1/29/26 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | Huston Michael G. | AK | O | P,CEO,,C | P | 34 | 22.80 | 0 | 2 | 2 | 83 | D | | | | | | | | | | | | | | |
1/29/26 16:35 | 1/27/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Electrum Global Holdings L.P. | NY | T | | P | 7,000 | 2.22 | 0 | 3,153 | 11 | 31,919 | D | | | | | | | | | | | | | | |
1/29/26 16:27 | 1/29/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Campana Robert M | OH | D | | P | 25 | 12.62 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
1/29/26 16:16 | 1/27/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 6 | 57.05 | 0 | 0 | 0 | 460 | I | | | | | | | | | | | | | | |
1/29/26 16:15 | 1/13/26 | EMAT | Evolution Metals & Technologies Corp. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Stoddard Thomas K | FL | D | | P | 14 | 13.99 | 0 | 1 | 0 | 1,704 | I | | | | | | | | | | | | | | |
1/29/26 16:05 | 1/16/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Bajtner Jeffrey | IL | O | Chief In | P | 19 | 13.10 | 0 | 1 | 66 | 4 | D | | | | | | | | | | | | | | |
1/29/26 16:05 | 1/16/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Flamion Greg Curtis | FL | O | CFO | P | 19 | 13.10 | 0 | 1 | 74 | 3 | D | | | | | | | | | | | | | | |
1/29/26 16:02 | 1/29/26 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | Blitzer Michael | NY | D | | P | 2,144 | 21.44 | 0 | 100 | 3 | 3,973 | D | | | | | | | | | | | | | | |
1/29/26 15:58 | 1/29/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 2 | 1.44 | 0 | 1 | 1 | 113 | D | | | | | | | | | | | | | | |
1/29/26 15:30 | 1/29/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | P | 9 | 3.70 | 0 | 3 | 3 | 79 | I | | | | | | | | | | | | | | |
1/29/26 15:06 | 1/27/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,271 | 13.48 | 0 | 94 | 1 | 9,515 | I | | | | | | | | | | | | | | |
1/29/26 13:39 | 1/28/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.66 | 0 | 1 | 0 | 1,023 | M | | | | | | | | | | | | | | |
1/29/26 12:23 | 1/28/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Carroll Joseph W | PA | D | | P | 113 | 28.14 | 0 | 4 | 9 | 50 | D | | | | | | | | | | | | | | |
1/29/26 12:20 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Delaney Timothy E | NY | D | | P | 977 | 42.97 | 0 | 23 | 44 | 75 | D | | | | | | | | | | | | | | |
1/29/26 12:18 | 1/28/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 350.70 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/29/26 11:26 | 1/28/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Lehman Jessica M. | PA | O | EVP,Dir | P | 6 | 60.00 | 0 | 0 | 72 | 0 | D | | | | | | | | | | | | | | |
1/29/26 10:34 | 1/27/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 4,579 | 75.19 | 0 | 61 | 1 | 5,528 | I | | | | | | | | | | | | | | |
1/29/26 10:33 | 1/28/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Cabrera Phillip R. | IL | D | | P | 5 | 31.03 | 0 | 0 | 1 | 20 | I | | | | | | | | | | | | | | |
1/29/26 08:58 | 1/28/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Baskies Arnold M | CA | D | | P | 30 | 3.04 | 0 | 10 | 8 | 135 | D | | | | | | | | | | | | | | |
1/29/26 08:09 | 1/28/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 13 | 20.54 | 0 | 1 | 0 | 694 | I | | | | | | | | | | | | | | |
1/28/26 20:36 | 1/26/26 | HLXC | Helix Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | Chen Bihua | MA | DOT | Chairper | P.ad | 8,000 | 10.00 | 0 | 800 | New | 800 | I | | | | | | | | | | | | | | |
1/28/26 20:30 | 1/26/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 69,298 | 67.35 | 0 | 1,029 | 2 | 55,618 | D | | | | | | | | | | | | | | |
1/28/26 19:11 | 1/27/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | Cable Shawn Corey | NV | O | CFO | P.m | 5 | 5.35 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/28/26 17:52 | 1/27/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Almeida Odilon | FL | D | | P | 101 | 20.99 | 0 | 5 | 963 | 5 | D | | | | | | | | | | | | | | |
1/28/26 17:39 | 11/19/25 | Q | Qnity Electronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Green Byron | DE | D | | P | 79 | 79.12 | 0 | 1 | 157 | 2 | D | | | | | | | | | | | | | | |
1/28/26 17:11 | 1/13/25 | FATN | Fatpipe Inc/Ut | UT | Tech | Softw | Prepackaged Software | Datta Sanchaita | UT | DT | | P.m | 10 | 2.14 | 0 | 5 | 0 | 1,551 | D | | | | | | | | | | | | | | |
1/28/26 16:48 | 1/27/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Hutchinson Russell E. | MI | O | CFO | P | 499 | 43.17 | 0 | 12 | 5 | 231 | D | | | | | | | | | | | | | | |
1/28/26 16:42 | 1/26/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Stasiowska Ewa Maria | NC | O | Chief Ri | P | 100 | 38.53 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
1/28/26 16:38 | 1/27/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 158 | 28.72 | 0 | 6 | 1 | 792 | I | | | | | | | | | | | | | | |
1/28/26 16:31 | 1/26/26 | SQNS | Sequans Communications | I0 | Tech | Semicn | Semiconductors & Related Devi | Asher Daniel | IL | T | | P | 63 | 5.12 | 0 | 12 | 0 | 191,356 | I | | | | | | | | | | | | | | |
1/28/26 16:12 | 1/26/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0848 | 0 | 2 | 0 | 3,167 | D | | | | | | | | | | | | | | |
1/28/26 16:11 | 1/26/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Cornell Alison A | MI | D | | P | 100 | 8.54 | 0 | 12 | 4 | 279 | D | | | | | | | | | | | | | | |
1/28/26 16:06 | 1/26/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Payne John Bernard | MI | DO | P,CEO | P | 100 | 8.54 | 0 | 12 | 148 | 20 | D | | | | | | | | | | | | | | |
1/28/26 15:56 | 1/28/26 | UBSI | United Bankshares Inc/Wv | WV | Financ | StBnk | State Commercial Banks | Rice Lacy I III | WV | D | | P | 4 | 41.59 | 0 | 0 | 0 | 37 | I | | | | | | | | | | | | | | |
1/28/26 15:53 | 1/28/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shook James | | D | | P | 101 | 28.80 | 0 | 4 | 58 | 10 | D | | | | | | | | | | | | | | |
1/28/26 15:50 | 1/27/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Carroll Joseph W | PA | D | | P | 56 | 27.91 | 0 | 2 | 5 | 46 | D | | | | | | | | | | | | | | |
1/28/26 15:47 | 1/27/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | P | 6 | 28.15 | 0 | 0 | 1 | 28 | I | | | | | | | | | | | | | | |
1/28/26 14:17 | 1/27/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Marra Joseph P. | NY | DO | P,Prin. | P | 50 | 24.95 | 0 | 2 | 19 | 13 | I | | | | | | | | | | | | | | |
1/28/26 13:34 | 1/27/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Glunk Robert J | PA | D | | P | 5 | 59.55 | 0 | 0 | 0 | 27 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 4 | 12.55 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/28/26 13:13 | 1/28/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 2 | 1.46 | 0 | 1 | 1 | 112 | D | | | | | | | | | | | | | | |
1/28/26 12:21 | 1/27/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NY | D | | P | 11 | 28.73 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/28/26 12:02 | 1/27/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | P | 29 | 28.73 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/28/26 11:21 | 1/27/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,022 | M | | | | | | | | | | | | | | |
1/28/26 11:18 | 1/27/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 339.86 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/28/26 10:01 | 1/27/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 2,000 | 1.48 | 0 | 1,351 | 4 | 32,715 | I | | | | | | | | | | | | | | |
1/28/26 08:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Shomaker Kelli D | TN | D | | P | 10 | 39.38 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
1/27/26 21:22 | 1/23/26 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 19 | 13.24 | 0 | 1 | 3 | 58 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/26/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 200 | 10.08 | 0 | 20 | 7 | 319 | I | | | | | | | | | | | | | | |
1/27/26 21:16 | 1/26/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P | 4,996 | 49.96 | 0 | 100 | 0 | 36,554 | I | | | | | | | | | | | | | | |
1/27/26 20:45 | 1/23/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | P.m | 175 | 10.00 | 0 | 17 | 1 | 1,639 | D | | | | | | | | | | | | | | |
1/27/26 18:23 | 1/27/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NJ | T | | P | 40,000 | 2.22 | 0 | 18,018 | 26 | 88,257 | I | | | | | | | | | | | | | | |
1/27/26 17:35 | 4/3/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Patel Naimish | MA | O | Chief Me | P | 50 | 32.96 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
1/27/26 17:30 | 1/23/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | P | 651 | 40.70 | 0 | 16 | 39 | 58 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 1/23/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Nelson Steven H | RI | O | EVP,P,Ae | P | 1 | 53.70 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
1/27/26 17:09 | 1/14/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Maggiore Christopher D. | MI | DT | | P | 15 | 8.49 | 0 | 2 | 0 | 519 | D | | | | | | | | | | | | | | |
1/27/26 17:09 | 1/14/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Yaldoo Laith L | MI | DT | | P | 15 | 8.49 | 0 | 2 | 0 | 580 | I | | | | | | | | | | | | | | |
1/27/26 16:59 | 1/23/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Giustra Frank | X0 | T | | P | 3,000 | 3.00 | 0 | 1,000 | 561 | 1,178 | I | | | | | | | | | | | | | | |
1/27/26 16:58 | 1/27/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 11.10 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:53 | 1/26/26 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 37.10 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:47 | 1/26/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.81 | 0 | 3 | 0 | 545 | D | | | | | | | | | | | | | | |
1/27/26 16:47 | 1/26/26 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 24.09 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:42 | 1/26/26 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 12.92 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/26/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Marquardt David | MO | O | CFO,Chie | P.d | 105 | 24.50 | 0 | 4 | 7 | 64 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/27/26 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 13.75 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:28 | 1/26/26 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Zinsner David | CA | O | EVP,CFO | P | 250 | 42.50 | 0 | 6 | 2 | 247 | D | | | | | | | | | | | | | | |
1/27/26 16:25 | 1/27/26 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 9 | 11.78 | 0 | 1 | 558 | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:18 | 1/26/26 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 2 | 11.75 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:14 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | CA | D | | P | 9,000 | 68.48 | 0 | 131 | 3 | 4,032 | I | | | | | | | | | | | | | | |
1/27/26 16:12 | 1/26/26 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 14.65 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:11 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 42 | 20.91 | 0 | 2 | 0 | 803 | I | | | | | | | | | | | | | | |
1/27/26 16:10 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Whitley Laura L | TX | D | | P.m | 98 | 97.54 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/27/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | P.d | 41 | 27.55 | 0 | 2 | 1 | 267 | D | | | | | | | | | | | | | | |
1/27/26 16:04 | 1/26/26 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 16.18 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 15:54 | 1/26/26 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 16.30 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 4/7/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Miller Charles S. | MN | O | Senior E | P.m | 2 | 39.15 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
1/27/26 14:07 | 1/27/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | P | 17 | 3.12 | 0 | 6 | 8 | 77 | I | | | | | | | | | | | | | | |
1/27/26 13:21 | 1/26/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 102 | 72.90 | 0 | 1 | 0 | 5,467 | I | | | | | | | | | | | | | | |
1/27/26 13:14 | 1/27/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 5 | 1.48 | 0 | 3 | 3 | 110 | D | | | | | | | | | | | | | | |
1/27/26 13:13 | 1/26/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 21.50 | 0 | 1 | 0 | 1,695 | I | | | | | | | | | | | | | | |
1/27/26 12:58 | 1/26/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | P | 76 | 3.30 | 0 | 23 | 48 | 71 | I | | | | | | | | | | | | | | |
1/27/26 12:42 | 1/26/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 341.94 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/27/26 12:14 | 1/26/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,021 | M | | | | | | | | | | | | | | |
1/27/26 09:29 | 1/23/26 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | TH | Emeritus | P.m | 1,181 | 11.81 | 0 | 100 | 5 | 2,313 | I | | | | | | | | | | | | | | |
1/27/26 06:13 | 1/23/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 3 | 0.7600 | 0 | 5 | 1 | 697 | I | | | | | | | | | | | | | | |
1/26/26 19:22 | 1/26/26 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P | 290 | 4.84 | 0 | 60 | 4 | 1,545 | D | | | | | | | | | | | | | | |
1/26/26 18:48 | 1/22/26 | UAA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | P.m | 14,420 | 6.17 | 0 | 2,335 | 4 | 62,359 | I | | | | | | | | | | | | | | |
1/26/26 17:38 | 1/26/26 | ARCI | Archimedes Tech Spac Partners III Co. | E9 | Financ | AcqCo | Blank Checks | Archimedes Tech Spac Sponsors III LLC | DE | T | | P.d | 0 | 0.00 | 0 | 390 | New | 390 | D | | | | | | | | | | | | | | |
1/26/26 17:38 | 1/26/26 | ARCI | Archimedes Tech Spac Partners III Co. | E9 | Financ | AcqCo | Blank Checks | Long Long | DE | DOT | CEO | P.d | 0 | 0.00 | 0 | 390 | New | 390 | I | | | | | | | | | | | | | | |
1/26/26 17:20 | 1/22/26 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | Bulldog Investors, LLP | NJ | T | | P.m | 81 | 7.97 | 0 | 10 | 363 | 13 | D | | | | | | | | | | | | | | |
1/26/26 13:10 | 1/23/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Mitchell Young | FL | O | Chief In | P | 156 | 3.03 | 0 | 52 | 5 | 1,052 | D | | | | | | | | | | | | | | |
1/26/26 13:09 | 1/23/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | D | | P | 128 | 3.13 | 0 | 41 | 586 | 48 | I | | | | | | | | | | | | | | |
1/26/26 12:29 | 1/23/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,020 | M | | | | | | | | | | | | | | |
1/26/26 12:25 | 1/23/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 350.06 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/26/26 11:48 | 1/23/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 45 | 0.4982 | 0 | 90 | 1 | 8,182 | D | | | | | | | | | | | | | | |
1/26/26 10:22 | 1/26/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 2 | 1.52 | 0 | 1 | 1 | 107 | D | | | | | | | | | | | | | | |
1/26/26 09:28 | 1/22/26 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | TH | Emeritus | P | 904 | 10.96 | 0 | 82 | 4 | 2,213 | I | | | | | | | | | | | | | | |
1/26/26 09:17 | 1/16/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P.am | 7,762 | 12.43 | 0 | 624 | 7 | 9,462 | D | | | | | | | | | | | | | | |
1/26/26 09:16 | 1/21/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P.m | 4,056 | 13.12 | 0 | 309 | 3 | 9,771 | D | | | | | | | | | | | | | | |
1/26/26 09:06 | 1/23/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cheng Lawrence | TX | D | | P | 114 | 22.87 | 0 | 5 | 6 | 88 | I | | | | | | | | | | | | | | |
1/26/26 08:40 | 1/23/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 38 | 20.50 | 0 | 2 | 0 | 693 | I | | | | | | | | | | | | | | |
1/26/26 08:23 | 1/22/26 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Kersten Geert R | VA | DO | CEO | P | 200 | 5.26 | 0 | 38 | 46 | 121 | D | | | | | | | | | | | | | | |
1/26/26 08:02 | 1/23/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | Ford Robert B | IL | DO | CB,CEO | P | 2,014 | 107.13 | 0 | 19 | 4 | 470 | I | | | | | | | | | | | | | | |
1/23/26 21:52 | 1/20/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 58 | 10.57 | 0 | 5 | 0 | 1,615 | I | | | | | | | | | | | | | | |
1/23/26 19:56 | 1/22/26 | QTIH | Qt Imaging Holdings, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Katz Avi S | CA | DO | CB | P.d | 155 | 6.43 | 0 | 24 | 6 | 413 | D | | | | | | | | | | | | | | |
1/23/26 19:30 | 1/22/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 46,898 | 67.19 | 0 | 698 | 1 | 54,590 | D | | | | | | | | | | | | | | |
1/23/26 18:35 | 1/20/26 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | Bulldog Investors, LLP | NJ | T | | P.a | 2 | 3.50 | 0 | 1 | 3 | 25 | D | | | | | | | | | | | | | | |
1/23/26 17:42 | 1/22/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 187 | 56.36 | 0 | 3 | 1 | 460 | I | | | | | | | | | | | | | | |
1/23/26 16:57 | 1/21/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 1,000 | 10.11 | 0 | 99 | 49 | 299 | I | | | | | | | | | | | | | | |
1/23/26 16:45 | 1/23/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kliethermes Craig W | IL | O | CEO | P | 287 | 57.45 | 0 | 5 | 4 | 144 | D | | | | | | | | | | | | | | |
1/23/26 16:45 | 1/23/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Klobnak Jennifer L | IL | O | COO | P | 116 | 57.99 | 0 | 2 | 2 | 100 | D | | | | | | | | | | | | | | |
1/23/26 16:19 | 1/23/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Rhodes Michael George | MI | DO | CEO | P | 992 | 41.68 | 0 | 24 | 8 | 340 | I | | | | | | | | | | | | | | |
1/23/26 14:54 | 1/23/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 5 | 27.36 | 0 | 0 | 5 | 4 | M | | | | | | | | | | | | | | |
1/23/26 14:48 | 1/23/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 8 | 1.48 | 0 | 5 | 5 | 106 | D | | | | | | | | | | | | | | |
1/23/26 14:11 | 1/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Beam S Craig | OH | D | | P | 5 | 31.65 | 0 | 0 | 1 | 27 | D | | | | | | | | | | | | | | |
1/23/26 12:37 | 1/22/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,019 | M | | | | | | | | | | | | | | |
1/23/26 12:17 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Opperman Sarah R | MI | D | | P | 14 | 49.58 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
1/23/26 12:16 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Sackett Brian Roy | MI | D | | P | 20 | 49.58 | 0 | 0 | 11 | 4 | D | | | | | | | | | | | | | | |
1/23/26 12:13 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Evans Jae A | MI | D | | P | 10 | 49.58 | 0 | 0 | 1 | 27 | D | | | | | | | | | | | | | | |
1/23/26 12:11 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Behen David Brian | MI | D | | P | 12 | 49.58 | 0 | 0 | 66 | 1 | D | | | | | | | | | | | | | | |
1/23/26 12:07 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Coffin Melinda Marie | MI | D | | P | 22 | 49.58 | 0 | 0 | 9 | 6 | D | | | | | | | | | | | | | | |
1/23/26 12:05 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McDonnell Neil Michael | MI | DO | P | P | 15 | 49.58 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
1/23/26 11:26 | 1/22/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 345.78 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/23/26 11:09 | 1/22/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | P | 16 | 32.62 | 0 | 1 | 6 | 8 | D | | | | | | | | | | | | | | |
1/22/26 21:55 | 1/16/26 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | P | 22 | 1.98 | 0 | 11 | 1 | 1,978 | I | | | | | | | | | | | | | | |
1/22/26 21:55 | 1/16/26 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P | 22 | 1.98 | 0 | 11 | 1 | 1,978 | I | | | | | | | | | | | | | | |
1/22/26 17:47 | 11/26/25 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P.m | 4,389 | 5.48 | 0 | 801 | | 2 | D | | | | | | | | | | | | | | |
1/22/26 17:09 | 1/20/26 | SQNS | Sequans Communications | I0 | Tech | Semicn | Semiconductors & Related Devi | Asher Daniel | IL | T | | P.m | 223 | 5.27 | 0 | 42 | 2 | 2,409 | I | | | | | | | | | | | | | | |
1/22/26 17:07 | 1/20/26 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | Bulldog Investors, LLP | NJ | T | | P | 2 | 3.50 | 0 | 1 | 3 | 25 | D | | | | | | | | | | | | | | |
1/22/26 16:16 | 1/20/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0883 | 0 | 4 | 0 | 3,165 | D | | | | | | | | | | | | | | |
1/22/26 16:10 | 1/21/26 | YYAI | Airwa Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zhou Hongyu | DE | D | | P | 5,775 | 1.37 | 0 | 4,215 | 263 | 5,816 | D | | | | | | | | | | | | | | |
1/22/26 16:02 | 1/20/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cohen Ryan | FL | DO | P,CEO,CB | P.m | 21,359 | 21.36 | 0 | 1,000 | 3 | 38,348 | D | | | | | | | | | | | | | | |
1/22/26 13:05 | 1/21/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 12 | 21.29 | 0 | 1 | 0 | 1,694 | I | | | | | | | | | | | | | | |
1/22/26 13:03 | 1/20/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 246 | 66.08 | 0 | 4 | 0 | 5,465 | I | | | | | | | | | | | | | | |
1/22/26 12:36 | 1/21/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,018 | M | | | | | | | | | | | | | | |
1/22/26 12:15 | 1/21/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 343.48 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/22/26 11:29 | 1/21/26 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | Gross Harrison R. | FL | DO | CEO | P | 2 | 1.32 | 0 | 2 | 12 | 14 | D | | | | | | | | | | | | | | |
1/22/26 10:15 | 1/20/26 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | Arriola Dennis V | TX | D | | P | 149 | 74.69 | 0 | 2 | 28 | 9 | D | | | | | | | | | | | | | | |
1/22/26 07:00 | 1/21/26 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agah Ramtin | CA | DO | Chief Me | P | 10 | 0.9975 | 0 | 10 | 1 | 798 | D | | | | | | | | | | | | | | |
1/21/26 21:35 | 1/16/26 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P | 655 | 4.68 | 0 | 140 | 10 | 1,485 | D | | | | | | | | | | | | | | |
1/21/26 20:02 | 1/16/26 | UA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | P.m | 49,685 | 5.77 | 0 | 8,607 | 91 | 18,065 | I | | | | | | | | | | | | | | |
1/21/26 19:30 | 1/20/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | Mitsui Sumitomo Insurance Co Ltd | M0 | T | | P.m | 42,612 | 67.64 | 0 | 630 | 1 | 53,892 | D | | | | | | | | | | | | | | |
1/21/26 18:56 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Chang David J. | PA | O | Chief Me | P | 20 | 2.26 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
1/21/26 18:56 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Binder Gwendolyn | PA | O | P,Scienc | P | 25 | 2.19 | 0 | 11 | 57 | 31 | D | | | | | | | | | | | | | | |
1/21/26 18:55 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Tomasello Shawn | PA | D | | P | 50 | 2.21 | 0 | 23 | New | 23 | I | | | | | | | | | | | | | | |
1/21/26 18:55 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gavel Steve | PA | O | CHIEF CO | P | 50 | 2.27 | 0 | 22 | New | 22 | D | | | | | | | | | | | | | | |
1/21/26 18:54 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bollard Catherine | PA | D | | P | 10 | 2.27 | 0 | 4 | 441 | 5 | D | | | | | | | | | | | | | | |
1/21/26 18:54 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Nichtberger Steven | PA | DO | P,CEO | P | 101 | 2.24 | 0 | 45 | 3 | 1,394 | D | | | | | | | | | | | | | | |
1/21/26 18:53 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Simon Mark | PA | D | | P | 25 | 2.28 | 0 | 11 | 8 | 154 | D | | | | | | | | | | | | | | |
1/21/26 18:53 | 1/21/26 | CABA | Cabaletta Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gerard Michael | PA | O | GC | P | 15 | 2.27 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
1/21/26 18:32 | 1/21/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Attal Alain | TX | D | | P | 260 | 21.63 | 0 | 12 | 2 | 596 | D | | | | | | | | | | | | | | |
1/21/26 18:30 | 1/16/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P.m | 7,762 | 12.43 | 0 | 624 | 7 | 9,462 | D | | | | | | | | | | | | | | |
1/21/26 18:30 | 1/16/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P.m | 12 | 49.59 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
1/21/26 17:03 | 1/20/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 1 | 1.33 | 0 | 1 | 0 | 269 | D | | | | | | | | | | | | | | |
1/21/26 16:45 | 1/20/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Dietze Jane A | VA | D | | P | 99 | 99.49 | 0 | 1 | 30 | 4 | D | | | | | | | | | | | | | | |
1/21/26 16:30 | 1/16/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P | 570 | 6.00 | 0 | 95 | 53 | 274 | I | | | | | | | | | | | | | | |
1/21/26 16:05 | 1/16/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Williams Donald Allen | CA | D | | P | 8 | 1.67 | 0 | 5 | 57 | 14 | D | | | | | | | | | | | | | | |
1/21/26 16:05 | 1/16/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | P | 13 | 2.60 | 0 | 5 | 3 | 162 | D | | | | | | | | | | | | | | |
1/21/26 14:30 | 1/12/26 | TCI | Transcontinental Realty Investors Inc | NV | RlEst | RlEst | Real Estate Operators (No Dev | American Realty Investors Inc | TX | T | | P.a | 3,886 | 55.50 | 0 | 70 | 1 | 6,842 | D | | | | | | | | | | | | | | |
1/21/26 14:10 | 1/20/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P.m | 6 | 1.50 | 0 | 4 | 4 | 100 | D | | | | | | | | | | | | | | |
1/21/26 11:12 | 1/20/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.69 | 0 | 1 | 0 | 1,017 | M | | | | | | | | | | | | | | |
1/21/26 10:45 | 1/20/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 334.13 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |