5/29/25 21:33 | 5/23/25 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 1 | 0.7222 | 0 | 1 | 0 | 8,595 | D | | | | | | | | | | | | | | |
5/29/25 21:31 | 5/27/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | P.m | 452 | 3.52 | 0 | 128 | 2 | 6,877 | D | | | | | | | | | | | | | | |
5/29/25 20:10 | 5/29/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 0.9850 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
5/29/25 18:14 | 5/27/25 | AGFY | Agrify Corp | NV | Ag | Ag | Crops | Rslgh, LLC | IL | T | | P.m | 814 | 25.20 | 0 | 32 | 5 | 699 | D | | | | | | | | | | | | | | |
5/29/25 17:54 | 5/23/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 264 | 4.81 | 0 | 55 | 1 | 9,339 | I | | | | | | | | | | | | | | |
5/29/25 17:54 | 5/29/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P | 11 | 35.05 | 0 | 0 | 0 | 386 | I | | | | | | | | | | | | | | |
5/29/25 17:40 | 5/28/25 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | P | 13 | 1.27 | 0 | 10 | 1 | 1,272 | D | | | | | | | | | | | | | | |
5/29/25 17:39 | 5/27/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 7 | 4.98 | 0 | 1 | 0 | 2,164 | I | | | | | | | | | | | | | | |
5/29/25 17:26 | 5/29/25 | KCHV | Kochav Defense Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Kochav Sponsor LLC | NY | T | | P.d | 5,241 | 10.00 | 0 | 524 | New | 524 | D | | | | | | | | | | | | | | |
5/29/25 17:10 | 5/27/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | P.d | 1,014 | 101.38 | 0 | 10 | 46 | 32 | D | | | | | | | | | | | | | | |
5/29/25 17:08 | 5/27/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hanna Gary C | TX | DO | P | P | 96 | 3.83 | 0 | 25 | 2 | 1,350 | D | | | | | | | | | | | | | | |
5/29/25 17:01 | 5/28/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | P | 14 | 8.72 | 0 | 2 | 2 | 72 | D | | | | | | | | | | | | | | |
5/29/25 16:55 | 5/27/25 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Golub Lawrence E | NY | DO | CB | P | 91,687 | 15.13 | 0 | 6,060 | | 2,381 | I | | | | | | | | | | | | | | |
5/29/25 16:52 | 5/27/25 | GBDC | Golub Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Golub David | NY | DO | CEO | P | 91,687 | 15.13 | 0 | 6,060 | | 2,157 | I | | | | | | | | | | | | | | |
5/29/25 16:30 | 5/27/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 583 | 12.08 | 0 | 48 | 2 | 2,501 | I | | | | | | | | | | | | | | |
5/29/25 16:30 | 5/27/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 583 | 12.08 | 0 | 48 | 2 | 2,501 | I | | | | | | | | | | | | | | |
5/29/25 16:28 | 5/27/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P | 258 | 51.52 | 0 | 5 | 8 | 65 | D | | | | | | | | | | | | | | |
5/29/25 16:21 | 5/27/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ortega Steven L | MA | D | | P | 199 | 114.60 | 0 | 2 | 25 | 9 | D | | | | | | | | | | | | | | |
5/29/25 16:21 | 5/29/25 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Tilden Bradley D | HI | D | | P | 308 | 111.76 | 0 | 3 | 51 | 8 | D | | | | | | | | | | | | | | |
5/29/25 16:17 | 5/28/25 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fitzpatrick Margaret M | CA | D | | P | 10 | 1.18 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
5/29/25 16:14 | 5/28/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Rozov Yadin | DE | D | | P | 1,195 | 10.87 | 0 | 110 | 30 | 476 | D | | | | | | | | | | | | | | |
5/29/25 16:05 | 5/27/25 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Charles Dirkson R | TX | D | | P | 548 | 109.67 | 0 | 5 | 49 | 15 | M | | | | | | | | | | | | | | |
5/29/25 16:04 | 5/28/25 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Bradley C Allen Jr | TX | D | | P | 60 | 59.63 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/29/25 16:03 | 5/29/25 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Ellithorpe G Thompson | CA | D | | P | 19 | 9.79 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
5/29/25 16:02 | 2/6/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | Loconti Joseph E. | OH | T | | P.am | 20 | 0.1638 | 0 | 123 | 3 | 4,970 | I | | | | | | | | | | | | | | |
5/29/25 16:02 | 5/23/25 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P.m | 87 | 43.45 | 0 | 2 | 2 | 135 | D | | | | | | | | | | | | | | |
5/29/25 16:00 | 5/27/25 | CHPG | Championsgate Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Snyder William Walter | CA | T | | P | 0 | 0.0040 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
5/29/25 15:51 | 5/28/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.10 | 0 | 5 | 1 | 318 | D | | | | | | | | | | | | | | |
5/29/25 15:40 | 5/27/25 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 25 | 14.65 | 0 | 2 | 0 | 1,387 | D | | | | | | | | | | | | | | |
5/29/25 15:34 | 5/29/25 | RSF | Rivernorth Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Strategic Holdings, LLC | FL | H | Holding | P | 15 | 15.01 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/29/25 14:51 | 5/28/25 | TOON | Kartoon Studios, Inc. | NV | PerSv | Entert | Motion Picture & Video Tape P | Jaffa Michael | CA | O | COO,GC,S | P.a | 6 | 0.8200 | 0 | 7 | 14 | 57 | D | | | | | | | | | | | | | | |
5/29/25 14:42 | 5/28/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 13 | 1.35 | 0 | 10 | 3 | 337 | D | | | | | | | | | | | | | | |
5/29/25 14:05 | 5/27/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.d | 1 | 0.0590 | 0 | 13 | 1 | 2,294 | D | | | | | | | | | | | | | | |
5/29/25 13:57 | 5/28/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 37 | 3.10 | 0 | 12 | 0 | 5,178 | I | | | | | | | | | | | | | | |
5/29/25 13:22 | 5/29/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 109 | 10.86 | 0 | 10 | 1 | 1,200 | D | | | | | | | | | | | | | | |
5/29/25 12:30 | 5/29/25 | TOON | Kartoon Studios, Inc. | NV | PerSv | Entert | Motion Picture & Video Tape P | Parisi Brian | CA | O | CFO | P | 5 | 0.8250 | 0 | 6 | 105 | 12 | D | | | | | | | | | | | | | | |
5/29/25 12:05 | 5/28/25 | TOON | Kartoon Studios, Inc. | NV | PerSv | Entert | Motion Picture & Video Tape P | Jaffa Michael | CA | O | COO,GC,S | P | 0 | 0.8200 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
5/29/25 11:33 | 5/28/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 12 | 1,248.4 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/29/25 11:28 | 5/29/25 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | P | 2 | 19.12 | 0 | 0 | 0 | 120 | D | | | | | | | | | | | | | | |
5/29/25 11:04 | 5/28/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.25 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
5/29/25 11:00 | 5/28/25 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Kinlaw Sheryl L | TX | O | GC | P | 9 | 3.59 | 0 | 3 | 4 | 69 | D | | | | | | | | | | | | | | |
5/29/25 10:58 | 5/28/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Thau Daniel Mark | GA | D | | P | 16 | 39.17 | 0 | 0 | 8 | 6 | D | | | | | | | | | | | | | | |
5/29/25 10:37 | 5/28/25 | CBFV | Cb Financial Services, Inc. | PA | Financ | StBnk | State Commercial Banks | Swiatek John | PA | D | | P.d | 35 | 28.80 | 0 | 1 | 7 | 19 | I | | | | | | | | | | | | | | |
5/29/25 10:34 | 5/28/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.70 | 0 | 1 | 0 | 832 | M | | | | | | | | | | | | | | |
5/29/25 10:29 | 5/28/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 49 | 19.50 | 0 | 3 | 0 | 679 | I | | | | | | | | | | | | | | |
5/29/25 10:08 | 5/28/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Shannon Thomas F. | VA | DOT | CEO | P | 175 | 8.73 | 0 | 20 | 1 | 2,364 | D | | | | | | | | | | | | | | |
5/29/25 10:00 | 5/28/25 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 374 | 7.11 | 0 | 53 | 4 | 1,508 | I | | | | | | | | | | | | | | |
5/29/25 09:58 | 5/28/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 55 | 11.34 | 0 | 5 | 0 | 1,938 | I | | | | | | | | | | | | | | |
5/29/25 08:30 | 5/27/25 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | Gusky Adam Samuel | NY | D | | P.m | 3 | 15.76 | 0 | 0 | 1 | 33 | I | | | | | | | | | | | | | | |
5/29/25 08:27 | 5/27/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | O | VP,Head | P | 6 | 4.09 | 0 | 2 | 1 | 129 | D | | | | | | | | | | | | | | |
5/29/25 06:01 | 5/28/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | P | 30 | 1.21 | 0 | 25 | 0 | 9,658 | D | | | | | | | | | | | | | | |
5/29/25 06:00 | 5/28/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P | 1 | 11.75 | 0 | 0 | 0 | 53 | D | | | | | | | | | | | | | | |
5/28/25 21:00 | 5/23/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | P.m | 128 | 0.8849 | 0 | 145 | 5 | 2,777 | D | | | | | | | | | | | | | | |
5/28/25 20:48 | 5/27/25 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Woolridge Victor | NY | D | | P | 100 | 14.45 | 0 | 7 | 33 | 28 | I | | | | | | | | | | | | | | |
5/28/25 20:41 | 5/23/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Opportunity Portfolio, LP | IL | T | | P.m | 25 | 0.3830 | 0 | 64 | 0 | 110,973 | I | | | | | | | | | | | | | | |
5/28/25 20:07 | 5/14/25 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Henry Daniel R | NV | D | | P | 68 | 3.42 | 0 | 20 | 25 | 100 | D | | | | | | | | | | | | | | |
5/28/25 19:40 | 5/27/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Christensen Richard | NV | O | CFO | P | 14 | 1.36 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/28/25 19:28 | 5/28/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 0.9500 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
5/28/25 18:45 | 5/23/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Meister Keith A. | NY | DT | | P.m | 4,777 | 5.97 | 0 | 801 | 4 | 18,820 | I | | | | | | | | | | | | | | |
5/28/25 18:26 | 5/28/25 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Hatchett Steven Keith | UT | O | Chief Pr | P | 49 | 7.54 | 0 | 7 | 4 | 162 | D | | | | | | | | | | | | | | |
5/28/25 18:13 | 5/23/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | P.m | 511 | 5.50 | 0 | 93 | 1 | 8,071 | I | | | | | | | | | | | | | | |
5/28/25 17:48 | 5/23/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | P.m | 343 | 3.59 | 0 | 96 | 14 | 773 | D | | | | | | | | | | | | | | |
5/28/25 17:19 | 5/23/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.d | 66 | 5.84 | 0 | 11 | 0 | 12,834 | I | | | | | | | | | | | | | | |
5/28/25 17:08 | 5/21/25 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Guevara Bettina T. | MD | O | EVP ,Chf | P.d | 7 | 33.00 | 0 | 0 | 4 | 6 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 11 | 45.84 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 12 | 11.71 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 10 | 4.14 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 11 | 16.30 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | MHF | Western Asset Municipal High Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 11 | 7.10 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 11 | 14.63 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 11 | 15.69 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 13 | 6.38 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 12 | 3.84 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | P | 10 | 20.87 | 0 | 0 | 3 | 17 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | MMU | Western Asset Managed Municipals Fund Inc. | MD | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 10 | 9.90 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | DMO | Western Asset Mortgage Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 12 | 11.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 12 | 9.65 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | GDO | Western Asset Global Corporate Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 11 | 11.36 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | BWG | Brandywineglobal-Global Income Opportunities Fund Inc | | Fund | CEF | Closed-End Funds | Grillo Anthony | NY | D | | P | 12 | 8.03 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/28/25 17:00 | 5/23/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Burrows Clifford | CA | D | | P | 252 | 13.11 | 0 | 19 | 18 | 126 | I | | | | | | | | | | | | | | |
5/28/25 16:54 | 5/27/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Haley David C. | AR | D | | P | 436 | 435.58 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Blunt Abigail | MO | D | | P.m | 20 | 1.61 | 0 | 12 | 7 | 201 | D | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Rasmus Robert E. | CO | DO | CEO | P | 103 | 4.10 | 0 | 25 | 2 | 1,029 | D | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Blank Jeremy | CO | D | | P | 205 | 4.10 | 0 | 50 | 2 | 2,459 | I | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 7 | 13.50 | 0 | 1 | 0 | 1,764 | I | | | | | | | | | | | | | | |
5/28/25 16:40 | 5/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | P | 1 | 0.0400 | 0 | 31 | 2 | 1,874 | D | | | | | | | | | | | | | | |
5/28/25 16:40 | 5/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Giannoukakis Tasis Anastasios | A6 | D | | P | 18 | 0.0599 | 0 | 300 | 103 | 590 | D | | | | | | | | | | | | | | |
5/28/25 16:37 | 5/27/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | P | 1 | 9.80 | 0 | 0 | 0 | 39 | I | | | | | | | | | | | | | | |
5/28/25 16:37 | 5/23/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mulacek Phil E | TX | DT | | P | 150 | 4.05 | 0 | 37 | 1 | 7,181 | D | | | | | | | | | | | | | | |
5/28/25 16:35 | 5/27/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.d | 54 | 9.00 | 0 | 6 | 0 | 1,802 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/27/25 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Weisblum Eric | FL | DO | CEO | P | 4 | 0.4329 | 0 | 10 | 5 | 198 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/23/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | Joseph Victor George | CA | DO | P,COO | P | 899 | 59.95 | 0 | 15 | 999% | 15 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/23/25 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | P.m | 48 | 1.18 | 0 | 41 | 4 | 1,121 | D | | | | | | | | | | | | | | |
5/28/25 16:28 | 5/23/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Parnell William L. Jr | CA | D | | P | 5 | 1.11 | 0 | 4 | 7 | 72 | D | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | P.m | 301 | 15.56 | 0 | 19 | 0 | 4,535 | I | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | P.m | 301 | 15.56 | 0 | 19 | 0 | 3,963 | D | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | P.m | 301 | 15.56 | 0 | 19 | 0 | 4,544 | I | | | | | | | | | | | | | | |
5/28/25 16:24 | 5/28/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Eichenbaum Kenneth D. | MI | D | | P | 10 | 5.18 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
5/28/25 16:21 | 5/23/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | P | 10 | 2.51 | 0 | 4 | 0 | 3,362 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Funk Andrea J. | PA | O | EVP,CFO | P | 25 | 80.20 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | Murray Mark Christopher | TX | O | SVP - Ac | P | 77 | 52.18 | 0 | 1 | 11 | 15 | D | | | | | | | | | | | | | | |
5/28/25 16:17 | 5/28/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Meilstrup Eric J | OH | DO | CEO,P | P | 3 | 14.51 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
5/28/25 16:16 | 5/23/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Whitmore Bradford T | IL | DT | | P | 65 | 5.41 | 0 | 12 | 0 | 6,237 | I | | | | | | | | | | | | | | |
5/28/25 16:10 | 5/23/25 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | Teich Andrew C | MA | D | | P | 250 | 25.19 | 0 | 10 | 32 | 41 | D | | | | | | | | | | | | | | |
5/28/25 16:07 | 5/27/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Kelly Michael Aaron | FL | D | | P.d | 38 | 7.60 | 0 | 5 | 16 | 37 | I | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 70 | 1.73 | 0 | 41 | 71 | 98 | D | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P.m | 5,487 | 2.36 | 0 | 2,325 | 23 | 12,250 | I | | | | | | | | | | | | | | |
5/28/25 15:04 | 5/27/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 14 | 1.36 | 0 | 10 | 3 | 327 | D | | | | | | | | | | | | | | |
5/28/25 14:42 | 5/19/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Holland Robert T. | PA | D | | P | 9 | 14.30 | 0 | 1 | 1 | 79 | M | | | | | | | | | | | | | | |
5/28/25 14:41 | 5/27/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Holder H Randolph Jr | CA | D | | P | 50 | 24.83 | 0 | 2 | 1 | 152 | D | | | | | | | | | | | | | | |
5/28/25 14:13 | 5/23/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Caple Steven W | KS | D | | P | 25 | 21.60 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
5/28/25 13:30 | 5/23/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Faucett Neill B | GA | D | | P | 122 | 17.36 | 0 | 7 | 93 | 15 | D | | | | | | | | | | | | | | |
5/28/25 13:15 | 5/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thompson Tommy G | CO | D | | P | 100 | 17.27 | 0 | 6 | 4 | 144 | D | | | | | | | | | | | | | | |
5/28/25 12:58 | 5/23/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.dm | 15 | 6.73 | 0 | 2 | 0 | 1,872 | D | | | | | | | | | | | | | | |
5/28/25 12:39 | 5/27/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.70 | 0 | 1 | 0 | 831 | M | | | | | | | | | | | | | | |
5/28/25 12:24 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | Deese George E | GA | D | | P | 101 | 16.84 | 0 | 6 | 0 | 3,078 | D | | | | | | | | | | | | | | |
5/28/25 12:07 | 5/27/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,290.6 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/28/25 11:59 | 5/28/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | P | 4 | 19.33 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
5/28/25 11:56 | 5/28/25 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | Jones Jack W. | PA | DO | P,CEO | P | 3 | 15.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/28/25 11:34 | 5/27/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 42.00 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
5/28/25 11:30 | 5/27/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Finlay Peter I. | NY | D | | P | 2 | 9.66 | 0 | 0 | 8 | 3 | I | | | | | | | | | | | | | | |
5/28/25 11:11 | 5/23/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Jensen Karen M | KS | D | | P | 119 | 21.70 | 0 | 6 | 8 | 72 | D | | | | | | | | | | | | | | |
5/28/25 11:07 | 5/23/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Mulligan Lawrence P Jr. | OH | O | EVP | P | 14 | 14.37 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
5/28/25 10:51 | 5/23/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | P | 22 | 21.63 | 0 | 1 | 0 | 490 | D | | | | | | | | | | | | | | |
5/28/25 10:25 | 5/27/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P | 1 | 11.75 | 0 | 0 | 0 | 53 | D | | | | | | | | | | | | | | |
5/28/25 07:55 | 5/14/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Fierman Michael | GA | H | Investme | P.m | 3 | 13.35 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/28/25 06:01 | 5/23/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | P | 25 | 1.25 | 0 | 20 | 0 | 9,633 | D | | | | | | | | | | | | | | |
5/27/25 21:51 | 5/23/25 | OYSE | Oyster Enterprises II Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Oyster Enterprises II LLC | FL | T | | P.d | 4,550 | 10.00 | 0 | 455 | New | 455 | D | | | | | | | | | | | | | | |
5/27/25 21:49 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | O'Heeron Pete | TX | DOT | CB,Secre | P.d | 237 | 0.0742 | 0 | 3,191 | New | 3,191 | D | | | | | | | | | | | | | | |
5/27/25 21:37 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Lincks Maigan Nieri | SC | T | | P.m | 227 | 1.98 | 0 | 114 | 32 | 476 | M | | | | | | | | | | | | | | |
5/27/25 21:27 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Patrick Michael | SC | T | | P.m | 227 | 1.98 | 0 | 114 | 32 | 476 | M | | | | | | | | | | | | | | |
5/27/25 21:14 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Pennington W. | SC | OT | Co-EVP - | P.m | 227 | 1.98 | 0 | 115 | 8 | 1,601 | M | | | | | | | | | | | | | | |
5/27/25 20:59 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Nieri Michael P. | SC | DOT | Exec CB | P | 488 | 1.95 | 0 | 250 | 16 | 1,771 | D | | | | | | | | | | | | | | |
5/27/25 20:57 | 5/27/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.09 | 0 | 5 | 1 | 313 | D | | | | | | | | | | | | | | |
5/27/25 20:01 | 5/22/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Barakett Timothy R | NY | D | | P | 4,127 | 117.92 | 0 | 35 | 23 | 186 | I | | | | | | | | | | | | | | |
5/27/25 20:01 | 5/27/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.00 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
5/27/25 19:48 | 5/23/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | P | 14 | 3.34 | 0 | 4 | 4 | 107 | D | | | | | | | | | | | | | | |
5/27/25 19:45 | 5/23/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | P.d | 33 | 33.18 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
5/27/25 19:00 | 5/22/25 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | Kahn Roger E. | MA | DOT | P,CEO | P.m | 156 | 1.55 | 0 | 100 | 9 | 1,157 | D | | | | | | | | | | | | | | |
5/27/25 18:34 | 5/22/25 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | Brynelsen Charles | MN | D | | P.dm | 82 | 1.65 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
5/27/25 18:34 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | McFadden William Jameson | GA | D | | P.d | 51 | 16.92 | 0 | 3 | 1 | 534 | D | | | | | | | | | | | | | | |
5/27/25 18:31 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Standley Greg | TX | O | Chief Ac | P | 6 | 1.13 | 0 | 5 | 2 | 242 | D | | | | | | | | | | | | | | |
5/27/25 18:29 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Ramasamy Govindaraj | TX | O | Chief Co | P | 23 | 1.13 | 0 | 20 | 4 | 573 | D | | | | | | | | | | | | | | |
5/27/25 18:28 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Panzer Jon | TX | O | CFO | P | 46 | 1.14 | 0 | 40 | 5 | 926 | D | | | | | | | | | | | | | | |
5/27/25 18:25 | 5/22/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Pease Robert W | TX | D | | P | 50 | 113.85 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
5/27/25 18:20 | 5/22/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | Allseas Group S.A. | V8 | T | | P.d | 0 | 0.00 | 0 | 2,333 | 4 | 56,114 | D | | | | | | | | | | | | | | |
5/27/25 18:12 | 5/23/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Kang Jin | VA | DO | CEO | P.m | 8 | 3.10 | 0 | 3 | 0 | 626 | D | | | | | | | | | | | | | | |
5/27/25 18:03 | 5/12/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Rodriguez Joseph Ryan | AR | O | Chief Ri | P.a | 22 | 19.20 | 0 | 1 | 27 | 5 | D | | | | | | | | | | | | | | |
5/27/25 18:02 | 5/27/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | Madhu Sanjay | E9 | DO | CEO,P | P.d | 42 | 1.86 | 0 | 23 | 5 | 505 | D | | | | | | | | | | | | | | |
5/27/25 17:56 | 5/27/25 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Khoja Hamid | TX | O | CHIEF SC | P | 17 | 0.8400 | 0 | 20 | 178 | 31 | D | | | | | | | | | | | | | | |
5/27/25 17:54 | 5/23/25 | CCCS | Ccc Intelligent Solutions Holdings Inc. | DE | Tech | Softw | Prepackaged Software | De Crescenzo Neil E. | IL | D | | P.d | 854 | 8.54 | 0 | 100 | 88 | 213 | D | | | | | | | | | | | | | | |
5/27/25 17:42 | 5/22/25 | JOBY | Joby Aviation, Inc. | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | Toyota Motor Corp/ | M0 | DT | | P | 250,000 | 5.03 | 0 | 49,702 | 63 | 128,454 | D | | | | | | | | | | | | | | |
5/27/25 17:31 | 5/22/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | P | 0 | 0.0450 | 0 | 1 | 0 | 1,843 | D | | | | | | | | | | | | | | |
5/27/25 17:23 | 5/23/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | P.d | 10 | 7.05 | 0 | 1 | 1 | 180 | D | | | | | | | | | | | | | | |
5/27/25 17:21 | 5/23/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.00 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
5/27/25 17:08 | 5/22/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kovalik Edward | TX | DO | CEO | P.m | 50 | 3.62 | 0 | 14 | 1 | 1,339 | D | | | | | | | | | | | | | | |
5/27/25 17:06 | 5/22/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | P.m | 129 | 2.56 | 0 | 50 | 63 | 130 | D | | | | | | | | | | | | | | |
5/27/25 17:05 | 5/22/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | P.m | 40 | 2.65 | 0 | 15 | 13 | 132 | D | | | | | | | | | | | | | | |
5/27/25 17:04 | 5/23/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Cook Kenneth M. | OH | O | CFO | P | 17 | 11.35 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/27/25 17:03 | 5/23/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Maurer Jonathan Gilbert | NY | O | Co-CEO | P | 69 | 2.74 | 0 | 25 | 16 | 177 | D | | | | | | | | | | | | | | |
5/27/25 17:03 | 5/23/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Miranda Kenneth M. | NY | D | | P | 49 | 15.68 | 0 | 3 | 7 | 47 | I | | | | | | | | | | | | | | |
5/27/25 16:58 | 5/27/25 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newgarden Thomas | NY | D | | P | 210 | 16.77 | 0 | 13 | 32 | 52 | D | | | | | | | | | | | | | | |
5/27/25 16:58 | 5/23/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | P | 375 | 12.50 | 0 | 30 | 23 | 158 | I | | | | | | | | | | | | | | |
5/27/25 16:55 | 5/22/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D | | P | 6 | 1.58 | 0 | 4 | 7 | 56 | D | | | | | | | | | | | | | | |
5/27/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Campbell-Breeden Richard | CO | D | | P | 308 | 4.10 | 0 | 75 | 36 | 284 | I | | | | | | | | | | | | | | |
5/27/25 16:41 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Savarie David Roger | NV | O | SVP,GC | P.d | 0 | 0.00 | 0 | 20 | 8 | 277 | D | | | | | | | | | | | | | | |
5/27/25 16:37 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Chawrun William Paul | NV | O | COO | P.d | 0 | 0.00 | 0 | 140 | New | 140 | D | | | | | | | | | | | | | | |
5/27/25 16:37 | 5/27/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Blisko Michael | FL | D | | P | 192 | 9.57 | 0 | 20 | 6 | 335 | I | | | | | | | | | | | | | | |
5/27/25 16:32 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Begeman John Arthur | NV | D | | P.d | 0 | 0.00 | 0 | 50 | 7 | 818 | D | | | | | | | | | | | | | | |
5/27/25 16:29 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Clayton Ronald W | NV | D | | P.d | 0 | 0.00 | 0 | 200 | 71 | 480 | I | | | | | | | | | | | | | | |
5/27/25 16:28 | 5/27/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Archer Alex | TX | O | CFO | P | 1 | 0.0420 | 0 | 30 | 9 | 350 | D | | | | | | | | | | | | | | |
5/27/25 16:20 | 5/22/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Teich Andrew C | AZ | D | | P | 1,010 | 20.20 | 0 | 50 | 20 | 299 | D | | | | | | | | | | | | | | |
5/27/25 16:18 | 5/22/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 288 | 8.86 | 0 | 33 | 1 | 4,298 | I | | | | | | | | | | | | | | |
5/27/25 16:18 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Snow Ryan Reid | NV | O | CFO | P.d | 0 | 0.00 | 0 | 50 | 30 | 215 | D | | | | | | | | | | | | | | |
5/27/25 16:16 | 5/22/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Friedman David Erwin | NY | O | CCO,Head | P | 39 | 8.74 | 0 | 5 | 7 | 68 | D | | | | | | | | | | | | | | |
5/27/25 16:16 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Young Richard Scott | NV | DO | P,CEO | P.d | 0 | 0.00 | 0 | 1,295 | 43 | 4,337 | D | | | | | | | | | | | | | | |
5/27/25 16:15 | 5/22/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Elenio Paul | NY | O | CFO | P | 85 | 8.48 | 0 | 10 | 3 | 335 | D | | | | | | | | | | | | | | |
5/27/25 16:15 | 5/22/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Taylor John A | NY | DO | P,CEO | P | 96 | 2.28 | 0 | 42 | 10 | 471 | D | | | | | | | | | | | | | | |
5/27/25 16:14 | 5/22/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Lowe John | CO | DO | P,CEO | P.m | 251 | 20.09 | 0 | 13 | 48 | 39 | D | | | | | | | | | | | | | | |
5/27/25 16:10 | 5/27/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Flees Lori Ann | KY | DO | P,CEO | P | 101 | 33.78 | 0 | 3 | 7 | 47 | D | | | | | | | | | | | | | | |
5/27/25 16:06 | 5/23/25 | IOVA | Iovance Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Puri Raj K. | CA | O | Chief Re | P | 10 | 1.74 | 0 | 6 | 3 | 207 | D | | | | | | | | | | | | | | |
5/27/25 16:05 | 5/22/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | P | 5 | 9.33 | 0 | 1 | 1 | 39 | I | | | | | | | | | | | | | | |
5/27/25 16:05 | 5/23/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DO | Class II | P | 80 | 1.04 | 0 | 77 | 45 | 247 | D | | | | | | | | | | | | | | |
5/27/25 16:04 | 5/22/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Jones Stephen J | NC | D | | P | 13 | 0.3150 | 0 | 40 | 81 | 90 | D | | | | | | | | | | | | | | |
5/27/25 16:02 | 5/23/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Teague Aj | TX | D | | P | 54 | 26.75 | 0 | 2 | 2 | 104 | M | | | | | | | | | | | | | | |
5/27/25 15:42 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | Chubb Thomas Caldecot III | GA | D | | P.d | 51 | 16.88 | 0 | 3 | 7 | 46 | D | | | | | | | | | | | | | | |
5/27/25 15:30 | 5/23/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 7 | 13.70 | 0 | 1 | 2 | 27 | D | | | | | | | | | | | | | | |
5/27/25 15:24 | 5/27/25 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Schuetz Thomas J. | MA | DO | CEO | P | 21 | 2.11 | 0 | 10 | 0 | 6,481 | D | | | | | | | | | | | | | | |
5/27/25 13:50 | 5/23/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 19 | 1.26 | 0 | 15 | 5 | 317 | D | | | | | | | | | | | | | | |
5/27/25 13:38 | 5/23/25 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hamberger Scott M | VA | D | | P | 26 | 31.00 | 0 | 1 | 10 | 10 | D | | | | | | | | | | | | | | |
5/27/25 13:30 | 5/22/25 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | Bagerdjian Shahe | ID | DO | P,CEO | P | 7 | 0.0500 | 0 | 140 | 2 | 9,027 | D | | | | | | | | | | | | | | |
5/27/25 13:17 | 5/23/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 50 | 26.66 | 0 | 2 | 2 | 115 | D | | | | | | | | | | | | | | |
5/27/25 13:14 | 5/23/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Noone John E | PA | D | | P | 27 | 26.60 | 0 | 1 | 1 | 71 | I | | | | | | | | | | | | | | |
5/27/25 12:29 | 5/23/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,267.7 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/27/25 12:26 | 5/23/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.68 | 0 | 1 | 0 | 829 | M | | | | | | | | | | | | | | |
5/27/25 12:26 | 5/23/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 41.79 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
5/27/25 12:06 | 5/22/25 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | Truex Melinda Jo | IN | D | | P | 499 | 60.11 | 0 | 8 | 101 | 17 | D | | | | | | | | | | | | | | |
5/27/25 11:48 | 5/22/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Foster Michael Kevin | CA | D | | P | 26 | 43.99 | 0 | 1 | 58 | 2 | D | | | | | | | | | | | | | | |
5/27/25 11:15 | 5/27/25 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Rizzo James G. | NJ | D | | P | 24 | 8.05 | 0 | 3 | 2 | 137 | M | | | | | | | | | | | | | | |
5/27/25 10:47 | 5/22/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P | 18 | 30.67 | 0 | 1 | 0 | 742 | D | | | | | | | | | | | | | | |