6/26/26 11:27 | 6/25/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.73 | 0 | 1 | 0 | 926 | D | | | | | | | | | | | | | | |
6/26/26 10:56 | 6/25/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 388.58 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/26/26 10:47 | 3/13/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Safra Edmond | NY | T | | P.m | 2,147 | 17.18 | 0 | 125 | 17 | 882 | I | | | | | | | | | | | | | | |
6/26/26 10:44 | 6/24/26 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Stam Heidi | PA | D | | P | 2 | 4.50 | 0 | 0 | 2 | 23 | D | | | | | | | | | | | | | | |
6/26/26 10:01 | 6/26/26 | UTG | Reaves Utility Income Fund | | Fund | CEF | Closed-End Funds | Rhame Joseph Burns III | NJ | H | Officer | P | 21 | 41.20 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
6/26/26 08:23 | 6/16/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 4,552 | 17.25 | 0 | 264 | 0 | 77,004 | I | | | | | | | | | | | | | | |
6/26/26 07:39 | 6/24/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | P | 83 | 2.85 | 0 | 29 | 13 | 254 | D | | | | | | | | | | | | | | |
6/26/26 06:00 | 6/25/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | Swets Larry G Jr | CO | D | | P.d | 38 | 2.56 | 0 | 15 | 3 | 585 | D | | | | | | | | | | | | | | |
6/25/26 21:30 | 5/13/26 | SCM | Stellus Capital Investment Corp | | Fund | CEF | Closed-End Funds | Arnoult J Tim | TX | D | | P.m | 97 | 9.02 | 0 | 11 | 26 | 52 | D | | | | | | | | | | | | | | |
6/25/26 21:10 | 6/23/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 71.60 | 0 | 3 | 0 | 5,744 | I | | | | | | | | | | | | | | |
6/25/26 18:18 | 6/23/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Bracken Charles H R | CO | D | | P.m | 201 | 20.50 | 0 | 10 | 70 | 24 | I | | | | | | | | | | | | | | |
6/25/26 17:01 | 6/24/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Neto Jose Ramos Rocha | | O | VP Offic | P | 1 | 17.68 | 0 | 0 | 211 | 0 | I | | | | | | | | | | | | | | |
6/25/26 16:59 | 6/23/26 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 2,428 | 2.27 | 0 | 1,068 | 1 | 89,647 | D | | | | | | | | | | | | | | |
6/25/26 16:56 | 6/25/26 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | Scully Stephen | CA | D | | P | 44 | 1.75 | 0 | 25 | 7 | 360 | I | | | | | | | | | | | | | | |
6/25/26 16:49 | 6/25/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P | 18 | 16.97 | 0 | 1 | 0 | 231 | D | | | | | | | | | | | | | | |
6/25/26 16:30 | 6/23/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Meserve Nicholas | TX | O | MD | P | 29 | 11.43 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
6/25/26 16:30 | 6/24/26 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flynn James P | CA | D | | P | 21 | 0.8555 | 0 | 25 | 25 | 125 | D | | | | | | | | | | | | | | |
6/25/26 16:28 | 6/24/26 | UTG | Reaves Utility Income Fund | | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 25 | 42.62 | 0 | 1 | 16 | 4 | D | | | | | | | | | | | | | | |
6/25/26 16:22 | 6/24/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Krubiner Gal | NY | DO | CEO | P | 250 | 15.43 | 0 | 16 | 3 | 556 | D | | | | | | | | | | | | | | |
6/25/26 15:40 | 5/11/26 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Warriner Kenneth Thomas | PA | D | | P | 18 | 18.00 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
6/25/26 14:50 | 6/23/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | P.m | 82 | 2.34 | 0 | 35 | 27 | 162 | D | | | | | | | | | | | | | | |
6/25/26 13:55 | 6/24/26 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Hudson Daniel Timothy | IN | D | | P.m | 87 | 17.30 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/25/26 12:44 | 6/23/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 433 | 21.47 | 0 | 20 | 1 | 2,260 | I | | | | | | | | | | | | | | |
6/25/26 11:42 | 6/24/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.76 | 0 | 1 | 0 | 925 | D | | | | | | | | | | | | | | |
6/25/26 11:19 | 6/22/26 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | P.m | 265 | 5.30 | 0 | 50 | 5 | 1,118 | I | | | | | | | | | | | | | | |
6/25/26 10:42 | 6/24/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 374.10 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/25/26 08:37 | 6/23/26 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Washlow Sally A. | WI | DO | CEO | P.dm | 26 | 9.48 | 0 | 3 | 6 | 49 | D | | | | | | | | | | | | | | |
6/25/26 06:30 | 5/20/26 | IX | Orix Corp | | Financ | Loan | Miscellaneous Business Credit | Otsuka Takashi | | O | See Rema | P.d | 1 | 38.22 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
6/25/26 06:30 | 5/20/26 | IX | Orix Corp | | Financ | Loan | Miscellaneous Business Credit | Matsuzaki Satoru | | DO | See rema | P.d | 0 | 38.22 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
6/25/26 06:30 | 5/20/26 | IX | Orix Corp | | Financ | Loan | Miscellaneous Business Credit | Ishihara Tomohiko | | O | Exec Off | P.d | 0 | 38.22 | 0 | 0 | 1 | 0 | D | | | | | | | | | | | | | | |
6/24/26 21:36 | 6/16/26 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Michael | CO | D | | P | 0 | 2.50 | 0 | 0 | 0 | 29 | D | | | | | | | | | | | | | | |
6/24/26 21:26 | 6/22/26 | KARD | Kardigan, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrtg Gpe, LLC | WY | T | | P | 50,000 | 16.00 | 0 | 3,125 | 23 | 16,917 | I | | | | | | | | | | | | | | |
6/24/26 20:59 | 5/6/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Petkovich Jacob R | IN | O | P - Mari | P | 124 | 95.57 | 0 | 1 | 3 | 46 | D | | | | | | | | | | | | | | |
6/24/26 20:38 | 6/22/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 28 | 8.10 | 0 | 4 | 0 | 1,623 | I | | | | | | | | | | | | | | |
6/24/26 20:37 | 6/24/26 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | P.m | 11 | 0.0450 | 0 | 255 | 0 | 117,347 | D | | | | | | | | | | | | | | |
6/24/26 20:36 | 6/22/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 482 | 8.67 | 0 | 56 | 6 | 917 | I | | | | | | | | | | | | | | |
6/24/26 20:00 | 6/22/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | H | Director | P.m | 27,932 | 10.51 | 0 | 2,658 | 9 | 30,725 | M | | | | | | | | | | | | | | |
6/24/26 19:04 | 6/23/26 | OXY | Occidental Petroleum Corp /De/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Jackson Richard A. | TX | DO | P,CEO | P | 250 | 52.38 | 0 | 5 | 1 | 454 | D | | | | | | | | | | | | | | |
6/24/26 18:58 | 6/22/26 | FTH | Faeth Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Stephenson Brian C | TX | O | CFO | P.m | 406 | 23.31 | 0 | 17 | New | 17 | I | | | | | | | | | | | | | | |
6/24/26 18:55 | 6/22/26 | FTH | Faeth Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parikh Anand Kiran | TX | DO | P,CEO | P.d | 55 | 19.76 | 0 | 3 | 0 | 818 | D | | | | | | | | | | | | | | |
6/24/26 18:16 | 6/22/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stertzer Simon H | CA | D | | P.m | 104 | 0.9486 | 0 | 109 | 15 | 823 | D | | | | | | | | | | | | | | |
6/24/26 18:09 | 6/22/26 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | P | 98 | 7.16 | 0 | 14 | 16 | 100 | D | | | | | | | | | | | | | | |
6/24/26 17:49 | 6/22/26 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Simpson Bob R | TX | DT | | P.m | 1,261 | 12.61 | 0 | 100 | 1 | 9,100 | D | | | | | | | | | | | | | | |
6/24/26 17:33 | 5/15/26 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | McCally John | NY | O | VP,Secre | P | 100 | 13.27 | 0 | 8 | 97 | 15 | D | | | | | | | | | | | | | | |
6/24/26 17:21 | 6/22/26 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Bensen Peter J | VA | D | | P | 131 | 52.20 | 0 | 3 | 11 | 25 | D | | | | | | | | | | | | | | |
6/24/26 17:20 | 6/22/26 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Barr Keith | VA | DO | P,CEO | P | 498 | 53.01 | 0 | 9 | 39 | 33 | D | | | | | | | | | | | | | | |
6/24/26 17:20 | 6/22/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 79 | 25.58 | 0 | 3 | 0 | 999 | D | | | | | | | | | | | | | | |
6/24/26 17:10 | 6/18/26 | ADTX | Aditxt, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 95 | 0.0130 | 0 | 7,340 | | 0 | D | | | | | | | | | | | | | | |
6/24/26 17:00 | 6/18/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | Hrt Financial LP | NY | T | | P | 176 | 0.0810 | 0 | 2,176 | 78 | 4,953 | D | | | | | | | | | | | | | | |
6/24/26 16:56 | 6/23/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 0 | 2.74 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
6/24/26 16:33 | 6/23/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Kirkbride Cheryl M | OH | D | | P | 1 | 70.13 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
6/24/26 16:33 | 6/22/26 | CSR | Centerspace | ND | RlEst | REIT | Real Estate Investment Trusts | Jones-Tyson Rodney | ND | D | | P | 94 | 55.26 | 0 | 2 | 28 | 8 | D | | | | | | | | | | | | | | |
6/24/26 16:31 | 6/23/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 21 | 5.50 | 0 | 4 | 0 | 2,786 | I | | | | | | | | | | | | | | |
6/24/26 16:20 | 6/22/26 | KARD | Kardigan, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Berns Paul L | NJ | DT | | P | 20,000 | 16.00 | 0 | 1,250 | 9 | 15,063 | I | | | | | | | | | | | | | | |
6/24/26 16:20 | 6/23/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Hennigan Michael J | TX | D | | P.m | 272 | 13.58 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
6/24/26 16:18 | 6/22/26 | KARD | Kardigan, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Arch Venture Partners Xiii, LLC | IL | DT | | P | 20,000 | 16.00 | 0 | 1,250 | 9 | 15,042 | I | | | | | | | | | | | | | | |
6/24/26 16:16 | 6/23/26 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Thornton John L | MI | D | | P | 149 | 14.05 | 0 | 11 | 2 | 487 | D | | | | | | | | | | | | | | |
6/24/26 16:11 | 6/23/26 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Zeskind Benjamin J. | MA | DO | P,CEO | P | 11 | 4.56 | 0 | 2 | 0 | 3,210 | D | | | | | | | | | | | | | | |
6/24/26 16:10 | 6/22/26 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Joseph Nelson | NY | O | PFO,PAO, | P | 5 | 2.73 | 0 | 2 | 54 | 6 | D | | | | | | | | | | | | | | |
6/24/26 16:09 | 6/22/26 | AMS | American Shared Hospital Services | CA | Health | Health | Medical Laboratories | Stachowiak Raymond C | FL | DOT | Exec CB | P | 1,337 | 2.28 | 0 | 586 | 35 | 2,280 | I | | | | | | | | | | | | | | |
6/24/26 16:08 | 6/23/26 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Willkomm Wayne | CO | DO | CEO,P | P | 3 | 2.50 | 0 | 1 | 2 | 65 | D | | | | | | | | | | | | | | |
6/24/26 16:05 | 6/23/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 36 | 16.79 | 0 | 2 | 1 | 230 | D | | | | | | | | | | | | | | |
6/24/26 16:04 | 6/22/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Tyler Lauren M | PA | D | | P | 149 | 270.23 | 0 | 1 | 14 | 4 | D | | | | | | | | | | | | | | |
6/24/26 15:58 | 6/22/26 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 2,246 | 2.25 | 0 | 1,000 | 1 | 88,579 | D | | | | | | | | | | | | | | |
6/24/26 12:55 | 6/22/26 | NOG | Northern Oil & Gas, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Akradi Bahram | MN | D | | P | 500 | 19.40 | 0 | 26 | 2 | 1,713 | D | | | | | | | | | | | | | | |
6/24/26 12:44 | 6/23/26 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | Corbus Barclay | CA | DO | P,CEO | P | 25 | 1.77 | 0 | 14 | 1 | 1,350 | D | | | | | | | | | | | | | | |
6/24/26 12:13 | 6/23/26 | TAKAX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | H | No longe | P | 5,000 | 25.00 | 0 | 200 | 7 | 3,200 | D | | | | | | | | | | | | | | |
6/24/26 11:40 | 6/23/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 370.60 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/24/26 10:36 | 6/23/26 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Balbirnie Brian R | NC | DOT | Dir,CEO | P | 12 | 6.70 | 0 | 2 | 0 | 635 | D | | | | | | | | | | | | | | |
6/24/26 10:33 | 6/23/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 924 | D | | | | | | | | | | | | | | |
6/24/26 09:50 | 6/23/26 | GFI | Gold Fields Ltd | | Mining | Gold | Gold & Silver Ores | Mackenzie John Fraser | | D | | P | 17 | 33.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/24/26 09:31 | 6/23/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 90 | 5.02 | 0 | 18 | 0 | 10,616 | D | | | | | | | | | | | | | | |
6/24/26 09:00 | 6/23/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Green Aaron | MN | DO | CEO | P | 21 | 0.5733 | 0 | 37 | 2 | 1,896 | D | | | | | | | | | | | | | | |
6/24/26 09:00 | 6/23/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DOT | Chief Me | P | 100 | 0.6300 | 0 | 159 | 2 | 10,092 | D | | | | | | | | | | | | | | |
6/24/26 07:24 | 6/22/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P | 28 | 2.81 | 0 | 10 | 1 | 1,624 | I | | | | | | | | | | | | | | |
6/24/26 06:05 | 6/22/26 | SPTX | Seaport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hombach Robert J. | MA | D | | P | 236 | 18.14 | 0 | 13 | New | 13 | I | | | | | | | | | | | | | | |
6/23/26 21:57 | 6/8/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | P.am | 19 | 7.03 | 0 | 3 | 8 | 37 | D | | | | | | | | | | | | | | |
6/23/26 21:56 | 6/10/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Panigrahi Bhaskar | MA | DO | CEO | P.am | 23 | 6.89 | 0 | 3 | 2 | 151 | D | | | | | | | | | | | | | | |
6/23/26 20:15 | 6/18/26 | CNXU | Conexeu Sciences Inc. | NV | Health | Orthop | Orthopedic, Prosthetic & Surg | Purcell Lynn Sebastian | NY | DT | | P.d | 162 | 0.8000 | 0 | 203 | 8 | 2,734 | I | | | | | | | | | | | | | | |
6/23/26 18:40 | 6/22/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P | 844 | 21.10 | 0 | 40 | 1 | 7,340 | D | | | | | | | | | | | | | | |
6/23/26 18:38 | 6/18/26 | PWRL | Powerlaw Corp. | | Fund | CEF | Closed-End Funds | Dinsdale Mike John | CA | DO | CEO | P.m | 246 | 15.73 | 0 | 16 | 1 | 1,259 | I | | | | | | | | | | | | | | |
6/23/26 18:37 | 6/22/26 | PWRL | Powerlaw Corp. | | Fund | CEF | Closed-End Funds | Black Benjamin David | CA | DO | Chief In | P | 101 | 15.47 | 0 | 7 | 1 | 1,198 | D | | | | | | | | | | | | | | |
6/23/26 18:13 | 6/17/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 41 | 0.0460 | 0 | 880 | | 124 | D | | | | | | | | | | | | | | |
6/23/26 18:05 | 6/22/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 20 | 2.84 | 0 | 7 | 33 | 28 | D | | | | | | | | | | | | | | |
6/23/26 17:51 | 6/18/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 56 | 11.15 | 0 | 5 | 0 | 1,116 | D | | | | | | | | | | | | | | |
6/23/26 17:08 | 6/18/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Nair Balan | CO | DO | P,CEO | P | 1,001 | 6.07 | 0 | 165 | 5 | 3,697 | D | | | | | | | | | | | | | | |
6/23/26 17:07 | 6/18/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Paddick Brendan J | CO | D | | P | 488 | 4.88 | 0 | 100 | 7 | 1,560 | D | | | | | | | | | | | | | | |
6/23/26 17:06 | 6/22/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Taylor Bruce C. | CA | D | | P.m | 1,128 | 11.28 | 0 | 100 | 1 | 6,792 | I | | | | | | | | | | | | | | |
6/23/26 16:56 | 3/24/26 | TPST | Tempest Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Angel Matthew | CA | DOT | CEO,P | P.d | 500 | 2.16 | 0 | 231 | New | 231 | I | | | | | | | | | | | | | | |
6/23/26 16:48 | 6/23/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Cahill John T | CA | D | | P | 378 | 189.20 | 0 | 2 | 33 | 8 | I | | | | | | | | | | | | | | |
6/23/26 16:36 | 6/23/26 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Frew James | TX | O | SEE REMA | P | 99 | 3.95 | 0 | 25 | 13 | 217 | D | | | | | | | | | | | | | | |
6/23/26 16:30 | 6/23/26 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | Bower Donald Matthew | PA | D | | P | 76 | 17.70 | 0 | 4 | 54 | 12 | D | | | | | | | | | | | | | | |
6/23/26 16:26 | 6/22/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Nelson Shawn David | CT | DO | CEO | P | 25 | 13.64 | 0 | 2 | 1 | 258 | D | | | | | | | | | | | | | | |
6/23/26 16:22 | 6/23/26 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Binder Brian E. | IL | O | P,CEO | P | 50 | 10.63 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/23/26 15:56 | 6/16/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | P.m | 15 | 1.50 | 0 | 10 | 16 | 73 | I | | | | | | | | | | | | | | |
6/23/26 14:05 | 6/22/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 1 | 0.3504 | 0 | 4 | 4 | 94 | D | | | | | | | | | | | | | | |
6/23/26 13:30 | 6/17/26 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Saylor Howard Clifton | VA | D | | P.d | 17 | 0.0108 | 0 | 1,612 | 1 | 116,985 | M | | | | | | | | | | | | | | |
6/23/26 12:56 | 6/22/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.78 | 0 | 1 | 0 | 924 | D | | | | | | | | | | | | | | |
6/23/26 12:03 | 6/18/26 | CSR | Centerspace | ND | RlEst | REIT | Real Estate Investment Trusts | Schissel John A | ND | D | | P | 27 | 54.90 | 0 | 1 | 3 | 17 | D | | | | | | | | | | | | | | |
6/23/26 12:02 | 6/22/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 351.33 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/23/26 09:22 | 6/22/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 0 | 11.79 | 0 | 0 | 0 | 3,603 | I | | | | | | | | | | | | | | |
6/23/26 08:50 | 6/22/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | Goldthorpe Edward J. | NY | DO | CEO | P | 22 | 2.77 | 0 | 8 | 3 | 297 | D | | | | | | | | | | | | | | |
6/23/26 07:52 | 6/22/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | Pittas Aristeidis P | | D | | P | 11 | 22.00 | 0 | 1 | 1 | 78 | I | | | | | | | | | | | | | | |
6/23/26 06:51 | 6/22/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | P | 79 | 79.19 | 0 | 1 | 15 | 8 | D | | | | | | | | | | | | | | |
6/23/26 06:50 | 6/18/26 | CLIK | Click Holdings Ltd. | D8 | BizSv | Staff | Employment Agencies | Chan Chun Sing | | DOT | CEO | P.m | 28 | 1.42 | 0 | 20 | 0 | 4,606 | D | | | | | | | | | | | | | | |
6/22/26 21:10 | 6/17/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 71.93 | 0 | 3 | 0 | 5,741 | I | | | | | | | | | | | | | | |
6/22/26 20:00 | 6/17/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 14 | 1.64 | 0 | 8 | 0 | 1,920 | I | | | | | | | | | | | | | | |
6/22/26 19:57 | 6/22/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | P | 999 | 90.80 | 0 | 11 | 8 | 156 | I | | | | | | | | | | | | | | |
6/22/26 19:16 | 6/10/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Panigrahi Bhaskar | MA | DO | CEO | P.em | 23 | 6.90 | 0 | 3 | 2 | 151 | D | | | | | | | | | | | | | | |
6/22/26 19:15 | 5/22/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Venkatesan Jay | AL | D | | P.d | 1 | 1.78 | 0 | 1 | 0 | 232 | M | | | | | | | | | | | | | | |
6/22/26 19:14 | 6/8/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | P.em | 35 | 13.11 | 0 | 3 | 8 | 37 | D | | | | | | | | | | | | | | |
6/22/26 19:04 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Deaton Steven G | NC | O | CFO,Chie | P | 50 | 12.50 | 0 | 4 | 5 | 79 | D | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Boone Sandra Bell | NC | D | | P | 88 | 12.50 | 0 | 7 | 2 | 305 | D | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Shannon Kevin Meek | NC | D | | P | 50 | 12.50 | 0 | 4 | 21 | 23 | D | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Robbins Charles Austin Jr | NC | D | | P | 175 | 12.50 | 0 | 14 | 4 | 385 | D | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Paul Charles Albert III | NC | D | | P | 88 | 12.50 | 0 | 7 | 3 | 217 | I | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Lucas James A Jr | NC | D | | P | 240 | 12.50 | 0 | 19 | 3 | 684 | M | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Gussenhoven John Walter | NC | D | | P | 200 | 12.50 | 0 | 16 | 5 | 334 | D | | | | | | | | | | | | | | |
6/22/26 19:03 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Floyd Gregory Everette | NC | D | | P | 358 | 12.50 | 0 | 29 | 11 | 301 | M | | | | | | | | | | | | | | |
6/22/26 19:02 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Ferebee John Jethro Jr | NC | D | | P | 176 | 12.50 | 0 | 14 | 4 | 352 | M | | | | | | | | | | | | | | |
6/22/26 19:02 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Suiter Overton Stokes III | NC | O | Chief Cr | P | 14 | 12.50 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
6/22/26 19:02 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Pritchard Patrick Wayne | NC | O | Chief In | P | 13 | 12.50 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
6/22/26 19:02 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Andracchio Vincent Charles II | NC | D | | P | 100 | 12.50 | 0 | 8 | 1 | 582 | I | | | | | | | | | | | | | | |
6/22/26 19:02 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Ford Douglas IV | NC | O | Chief Ba | P | 50 | 12.50 | 0 | 4 | 3 | 160 | D | | | | | | | | | | | | | | |
6/22/26 19:02 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Brabble Kristen Dawn | NC | O | COO | P | 9 | 12.50 | 0 | 1 | 1 | 135 | D | | | | | | | | | | | | | | |
6/22/26 19:01 | 6/18/26 | FCBM | First Carolina Financial Services, Inc. | NC | Financ | StBnk | State Commercial Banks | Day Ronald Arvin | NC | DO | CB,P,CEO | P | 50 | 12.50 | 0 | 4 | 1 | 384 | D | | | | | | | | | | | | | | |
6/22/26 18:31 | 6/22/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.19 | 0 | 4 | 1 | 617 | D | | | | | | | | | | | | | | |
6/22/26 18:23 | 6/17/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | Hill Terence | NY | D | | P | 30 | 1.44 | 0 | 21 | New | 21 | D | | | | | | | | | | | | | | |
6/22/26 18:23 | 6/17/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | Karras Sydnie | NY | D | | P | 24 | 1.44 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
6/22/26 18:23 | 6/17/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | Malone Chris | NY | D | | P | 25 | 1.44 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
6/22/26 18:23 | 6/17/26 | BZFD | Buzzfeed, Inc. | DE | Telco | Telco | Communications Services | Gould Eric | NY | D | | P | 48 | 1.44 | 0 | 33 | New | 33 | D | | | | | | | | | | | | | | |
6/22/26 17:58 | 6/18/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Miller Paul Blaine | CA | O | See Rema | P | 94 | 9.37 | 0 | 10 | 20 | 59 | D | | | | | | | | | | | | | | |
6/22/26 17:58 | 2/27/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | Angelo Mark | NJ | DT | | P | 1,310 | 10.48 | 0 | 125 | 14 | 1,050 | I | | | | | | | | | | | | | | |
6/22/26 17:06 | 6/18/26 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | Jiang David T | NM | D | | P.d | 50 | 2.75 | 0 | 18 | 1 | 1,582 | D | | | | | | | | | | | | | | |
6/22/26 16:57 | 6/17/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 430 | 43.05 | 0 | 10 | 7 | 147 | D | | | | | | | | | | | | | | |
6/22/26 16:32 | 6/18/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 39 | 5.50 | 0 | 7 | 0 | 2,782 | I | | | | | | | | | | | | | | |
6/22/26 16:30 | 6/22/26 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shah Amit B. | CA | O | CFO | P | 1 | 0.0500 | 0 | 20 | 6 | 379 | D | | | | | | | | | | | | | | |
6/22/26 16:26 | 6/17/26 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Wexford Capital LP | FL | DOT | Chief Bu | P | 10,468 | 2.60 | 0 | 4,020 | 50 | 12,072 | M | | | | | | | | | | | | | | |
6/22/26 16:23 | 6/17/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P.m | 12 | 5.91 | 0 | 2 | 14 | 16 | D | | | | | | | | | | | | | | |
6/22/26 16:18 | 6/22/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Fox Mary | CT | O | P | P | 25 | 14.41 | 0 | 2 | 2 | 72 | D | | | | | | | | | | | | | | |
6/22/26 16:17 | 6/18/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Heyer Andrew R | CT | D | | P | 440 | 14.68 | 0 | 30 | 11 | 293 | D | | | | | | | | | | | | | | |
6/22/26 16:05 | 6/18/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Durcan Dermot Mark | PA | D | | P | 1,097 | 274.19 | 0 | 4 | 14 | 32 | D | | | | | | | | | | | | | | |
6/22/26 16:00 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 3 | 36.10 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
6/22/26 15:50 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wray Peter H | VA | D | | P | 6 | 36.10 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
6/22/26 15:34 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Runion Christopher S. | VA | D | | P | 6 | 36.10 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
6/22/26 15:14 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Keeler Anne B | VA | D | | P | 6 | 36.10 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
6/22/26 15:07 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hutman Hannah W. | VA | D | | P | 6 | 36.10 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
6/22/26 14:57 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Houff Neil A. | VA | D | | P | 6 | 36.10 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
6/22/26 14:48 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Harrison Bret V. | VA | D | | P | 8 | 36.10 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
6/22/26 14:45 | 6/17/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 1,350 | 20.99 | 0 | 64 | 1 | 7,300 | D | | | | | | | | | | | | | | |
6/22/26 14:38 | 6/18/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Burkholder Edward Ray | VA | D | | P | 9 | 36.10 | 0 | 0 | 0 | 150 | D | | | | | | | | | | | | | | |
6/22/26 14:37 | 6/17/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | Lincoln Financial Investments Corp | PA | TH | Investme | P | 25,000 | 10.19 | 0 | 2,453 | 12 | 22,545 | I | | | | | | | | | | | | | | |
6/22/26 14:13 | 6/18/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.83 | 0 | 1 | 0 | 923 | D | | | | | | | | | | | | | | |
6/22/26 13:42 | 6/18/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 355.47 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/22/26 12:49 | 6/17/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 9 | 3.27 | 0 | 3 | 13 | 23 | D | | | | | | | | | | | | | | |
6/22/26 11:49 | 6/17/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 118 | 22.22 | 0 | 5 | 0 | 2,240 | I | | | | | | | | | | | | | | |
6/22/26 11:46 | 6/17/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 120 | 11.81 | 0 | 10 | 0 | 3,603 | I | | | | | | | | | | | | | | |
6/22/26 11:27 | 6/17/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Schorn Patrick | | D | | P.d | 1,992 | 1.66 | 0 | 1,200 | 51 | 3,535 | D | | | | | | | | | | | | | | |
6/22/26 11:26 | 6/17/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Morand De Oliveira Bruno | | O | CEO | P.d | 457 | 1.66 | 0 | 275 | 40 | 970 | D | | | | | | | | | | | | | | |
6/22/26 10:30 | 6/17/26 | KTTA | Pasithea Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Coastlands Capital LP | CA | T | | P | 53 | 0.5300 | 0 | 100 | 3 | 3,835 | I | | | | | | | | | | | | | | |
6/22/26 09:06 | 6/18/26 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Manheimer Mark | TX | DO | P,CEO,Se | P | 96 | 19.19 | 0 | 5 | 1 | 415 | D | | | | | | | | | | | | | | |
6/22/26 09:00 | 6/18/26 | CRDF | Cardiff Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mohindru Mani | CA | DO | CEO | P | 30 | 1.21 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/22/26 09:00 | 6/18/26 | CRDF | Cardiff Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pace Gary W | CA | D | | P | 37 | 1.22 | 0 | 30 | 2 | 1,356 | D | | | | | | | | | | | | | | |
6/22/26 08:47 | 6/19/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | P | 1 | 29.53 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
6/22/26 08:33 | 6/18/26 | ICCC | Immucell Corp /De/ | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Te Boekhorst Paul Francis Olivier | ME | DO | P,CEO | P | 76 | 9.50 | 0 | 8 | 82 | 18 | D | | | | | | | | | | | | | | |
6/22/26 08:02 | 6/3/26 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Pollard Wesley T | NC | D | | P | 6 | 6.25 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
6/22/26 07:12 | 6/17/26 | NSRX | Nasus Pharma Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Teleman Dan Benjamin | | DO | CEO | P | 20 | 3.10 | 0 | 7 | 4 | 164 | D | | | | | | | | | | | | | | |
6/22/26 07:07 | 6/17/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Taylor Bruce C. | CA | D | | P | 3,228 | 11.27 | 0 | 286 | 4 | 6,692 | I | | | | | | | | | | | | | | |
6/22/26 06:33 | 6/17/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 56 | 2.80 | 0 | 20 | 1 | 1,614 | I | | | | | | | | | | | | | | |
6/22/26 06:27 | 6/17/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | P | 53 | 2.84 | 0 | 19 | 9 | 225 | D | | | | | | | | | | | | | | |
6/22/26 06:25 | 5/26/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Finke Thomas M | CO | D | | P | 56 | 3.74 | 0 | 15 | 50 | 45 | D | | | | | | | | | | | | | | |
6/22/26 06:09 | 6/18/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | P | 418 | 2.50 | 0 | 167 | 2 | 8,015 | I | | | | | | | | | | | | | | |
6/22/26 06:09 | 6/17/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 2 | 0.8883 | 0 | 2 | 1 | 301 | D | | | | | | | | | | | | | | |
6/22/26 06:01 | 6/18/26 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Reynolds Douglas V | WV | DOT | P | P | 98 | 16.26 | 0 | 6 | 0 | 1,932 | D | | | | | | | | | | | | | | |
6/22/26 06:01 | 6/18/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P | 5 | 0.2688 | 0 | 18 | 1 | 3,495 | D | | | | | | | | | | | | | | |
6/18/26 20:25 | 6/18/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P | 100 | 6.49 | 0 | 15 | 5 | 314 | I | | | | | | | | | | | | | | |
6/18/26 19:01 | 6/18/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 4 | 0.2752 | 0 | 16 | 21 | 90 | D | | | | | | | | | | | | | | |
6/18/26 18:55 | 6/16/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 69 | 0.2940 | 0 | 235 | | 202 | D | | | | | | | | | | | | | | |
6/18/26 18:23 | 6/12/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Mazelsky Jonathan Jay | NC | D | | P.a | 101 | 10.14 | 0 | 10 | 19 | 62 | D | | | | | | | | | | | | | | |
6/18/26 18:20 | 5/25/25 | HMMR | Hammer Technology Holdings Corp. | NV | Telco | Telco | Communications Services | Sevell Michael | FL | DT | | P.m | 2,741 | 0.2549 | 0 | 10,755 | 133 | 18,823 | I | | | | | | | | | | | | | | |
6/18/26 17:53 | 6/16/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | Hrt Financial LP | NY | T | | P.m | 338 | 0.1357 | 0 | 2,493 | 878 | 2,777 | D | | | | | | | | | | | | | | |
6/18/26 17:08 | 5/7/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | Stratton John G | IL | D | | P | 174 | 86.82 | 0 | 2 | 9 | 23 | D | | | | | | | | | | | | | | |
6/18/26 17:00 | 6/18/26 | CAES | Cantor Equity Partners Vii, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Vii, LLC | NY | T | | P.d | 6,000 | 10.00 | 0 | 600 | New | 600 | D | | | | | | | | | | | | | | |
6/18/26 16:59 | 6/18/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | Ng Chen Lok | | DOT | CEO | P | 1,560 | 1.04 | 0 | 1,500 | 22 | 8,453 | D | | | | | | | | | | | | | | |
6/18/26 16:43 | 6/17/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gieselman Scott | WV | D | | P | 129 | 12.94 | 0 | 10 | 10 | 109 | I | | | | | | | | | | | | | | |
6/18/26 16:16 | 6/16/26 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | P | 6 | 12.50 | 0 | 1 | 0 | 115 | D | | | | | | | | | | | | | | |
6/18/26 16:06 | 6/17/26 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | Todd Paul M | WI | O | CFO | P | 500 | 49.70 | 0 | 10 | 6 | 184 | D | | | | | | | | | | | | | | |
6/18/26 16:01 | 6/17/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | P | 20 | 23.23 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
6/18/26 16:01 | 6/2/26 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 3 | 0.7113 | 0 | 4 | 0 | 931 | D | | | | | | | | | | | | | | |
6/18/26 15:56 | 12/15/25 | UWHR | Uwharrie Capital Corp | NC | Financ | StBnk | State Commercial Banks | Swaringen S Todd | NC | D | | P | 2 | 10.50 | 0 | 0 | 3 | 5 | M | | | | | | | | | | | | | | |
6/18/26 15:30 | 6/16/25 | BACC | Blue Acquisition Corp/Cayman | E9 | Financ | AcqCo | Blank Checks | Blue Holdings Sponsor LLC | CA | T | | P | 0 | 0.00 | 0 | 391 | New | 391 | D | | | | | | | | | | | | | | |
6/18/26 13:21 | 6/17/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | P.m | 72 | 8.37 | 0 | 9 | 25 | 43 | D | | | | | | | | | | | | | | |
6/18/26 11:44 | 6/16/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | Quintao Lara Anelise | | D | | P | 5 | 16.09 | 0 | 0 | 123 | 1 | M | | | | | | | | | | | | | | |
6/18/26 11:38 | 6/16/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 158 | 7.90 | 0 | 20 | 2 | 888 | D | | | | | | | | | | | | | | |
6/18/26 11:27 | 6/17/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 356.60 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/18/26 11:02 | 6/17/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.85 | 0 | 1 | 0 | 922 | D | | | | | | | | | | | | | | |
6/18/26 06:58 | 6/8/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 4,571 | 21.13 | 0 | 216 | 0 | 76,740 | I | | | | | | | | | | | | | | |
6/18/26 06:11 | 6/17/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | P | 143 | 2.42 | 0 | 59 | 1 | 7,847 | I | | | | | | | | | | | | | | |
6/17/26 21:45 | 9/6/22 | FBRT | Franklin Bsp Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Ortale Buford H | NY | D | | P.m | 492 | 12.42 | 0 | 40 | 51 | 117 | I | | | | | | | | | | | | | | |
6/17/26 20:39 | 6/15/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P | 12 | 8.29 | 0 | 2 | 0 | 1,619 | I | | | | | | | | | | | | | | |