12/18/25 19:54 | 12/16/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Williams Wayne D | TX | DOT | CEO,CB,P | 4 | P.m | 362 | 2.82 | 0 | 128 | 6 | 2,377 | I | | | | | | | | | | | | | | |
12/18/25 19:29 | 12/16/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust | C3 | T | | 4 | P.m | 5,365 | 1.70 | 0 | 3,147 | 26 | 15,187 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/17/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | 9 | P.dm | 168,251 | 5.85 | 0 | 28,766 | 999% | 30,606 | I | | | | | | | | | | | | | | |
12/18/25 18:16 | 12/15/25 | RKMIX | Rockefeller Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Clark Casey Collins | NY | H | Presiden | 2 | P | 375 | 20.02 | 0 | 19 | 999% | 19 | D | | | | | | | | | | | | | | |
12/18/25 18:10 | 12/16/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | 5 | P.m | 3,384 | 3.83 | 0 | 883 | 14 | 7,111 | D | | | | | | | | | | | | | | |
12/18/25 17:54 | 12/16/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | 1 | P.m | 26,340 | 97.00 | 0 | 272 | 0 | 71,735 | I | | | | | | | | | | | | | | |
12/18/25 17:49 | 12/16/25 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Peek Mark S | CA | D | | 1 | P | 596 | 14.89 | 0 | 40 | 27 | 186 | I | | | | | | | | | | | | | | |
12/18/25 17:41 | 12/17/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Rankin Aaron Edward Frederick | IL | DT | | 1 | P | 1,010 | 11.14 | 0 | 91 | 373 | 115 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Russell Kline | NC | O | CFO | 3 | P.m | 17 | 0.2374 | 0 | 70 | 12 | 669 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 4/28/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | WA | D | | 3 | P | 313 | 21.61 | 0 | 15 | 16 | 105 | I | | | | | | | | | | | | | | |
12/18/25 17:18 | 11/25/25 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | 10 | P.dm | 12,589 | 5.37 | 0 | 2,344 | 8 | 31,220 | I | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/18/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 6 | P | 59 | 3.71 | 0 | 16 | 3 | 525 | D | | | | | | | | | | | | | | |
12/18/25 17:10 | 12/17/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Kirk David Blair | CA | D | | 2 | P | 1,367 | 256.10 | 0 | 5 | 100 | 11 | D | | | | | | | | | | | | | | |
12/18/25 17:03 | 3/26/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | 4 | P.m | 4,124 | 9.51 | 0 | 434 | 103 | 853 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | 2 | P.m | 76 | 8.67 | 0 | 9 | 27 | 41 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | 22 | P.dm | 358 | 1.80 | 0 | 199 | 65 | 505 | I | | | | | | | | | | | | | | |
12/18/25 16:56 | 12/16/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | 3 | P.m | 107 | 6.37 | 0 | 17 | 110 | 32 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 40 | P.m | 16,501 | 47.98 | 0 | 344 | | 327 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Williams Anre D | CA | D | | 1 | P | 1,272 | 12.72 | 0 | 100 | 666 | 115 | D | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 31 | P.m | 3,214 | 5.20 | 0 | 618 | 31 | 2,626 | I | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Han Elliot Jin | CA | O | Chief In | 1 | P | 24 | 4.81 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 33 | P | 38 | 10.81 | 0 | 3 | 3 | 136 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | 54 | P.dm | 911 | 0.8948 | 0 | 1,019 | 984 | 1,122 | D | | | | | | | | | | | | | | |
12/18/25 16:29 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 32 | P | 80 | 10.19 | 0 | 8 | 0 | 1,628 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Radziwill John | NY | DO | CB | 2 | P | 216 | 90.10 | 0 | 2 | 0 | 1,057 | D | | | | | | | | | | | | | | |
12/18/25 16:13 | 12/17/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | 7 | P.d | 74 | 0.7727 | 0 | 96 | 17 | 663 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 5/23/25 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | Teague Aj | TX | DO | Co-CEO | 8 | P.m | 871 | 30.25 | 0 | 29 | 1 | 3,029 | M | | | | | | | | | | | | | | |
12/18/25 16:04 | 12/17/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Brock Amanda M | TX | DO | Co-CEO | 1 | P | 150 | 40.89 | 0 | 4 | 3 | 141 | D | | | | | | | | | | | | | | |
12/18/25 15:31 | 5/1/25 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | Hogan Patricia N | VT | H | Officer | 2 | P.m | 1 | 28.90 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
12/18/25 14:55 | 12/16/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Moore William M | CA | D | | 10 | P.m | 178 | 0.8017 | 0 | 222 | 123 | 402 | D | | | | | | | | | | | | | | |
12/18/25 14:33 | 12/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Paden Frank L | OH | D | | 8 | P | 39 | 19.84 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
12/18/25 13:40 | 12/17/25 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Finnerty Peter Francis | PA | D | | 1 | P | 201 | 4.32 | 0 | 47 | | 47 | D | | | | | | | | | | | | | | |
12/18/25 13:35 | 12/16/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | 20 | P.m | 10,107 | 6.41 | 0 | 1,576 | 593 | 1,842 | I | | | | | | | | | | | | | | |
12/18/25 13:35 | 12/16/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | 19 | P.m | 9,857 | 6.40 | 0 | 1,541 | 650 | 1,778 | I | | | | | | | | | | | | | | |
12/18/25 12:34 | 12/17/25 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | 1 | P | 3 | 15.87 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
12/18/25 12:14 | 12/16/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 475 | P.m | 253,241 | 14.32 | 0 | 17,689 | 10 | 192,183 | I | | | | | | | | | | | | | | |
12/18/25 11:16 | 12/16/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Pittard Christian | PA | D | | 1 | P | 134 | 16.88 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
12/18/25 11:07 | 12/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | 563 | P.dm | 4,333 | 9.50 | 0 | 456 | 3 | 16,303 | M | | | | | | | | | | | | | | |
12/18/25 11:05 | 12/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 191 | P.m | 273 | 1,095.3 | 0 | 0 | 0 | 1,168 | D | | | | | | | | | | | | | | |
12/18/25 09:04 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 35 | P.dm | 39,597 | 1.13 | 0 | 35,182 | 153 | 58,139 | I | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/17/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Colpman David | MD | D | | 2 | P | 18 | 0.6373 | 0 | 28 | 904 | 31 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/16/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Esopus Creek Value Series Fund LP - Series A | NY | D | | 3 | P.m | 89 | 1.42 | 0 | 63 | 9 | 763 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/17/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Makes Brigid | MD | D | | 1 | P | 13 | 0.5200 | 0 | 25 | 999% | 27 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/17/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mills C Randal | MD | DO | P,CEO | 3 | P | 15 | 0.6809 | 0 | 22 | 6 | 379 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/17/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ferguson Matthew | MD | O | CFO | 2 | P.m | 38 | 0.5487 | 0 | 70 | 19 | 447 | D | | | | | | | | | | | | | | |
12/18/25 08:00 | 12/16/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Carroll Anthony | TX | D | | 1 | P | 101 | 9.53 | 0 | 11 | 78 | 24 | D | | | | | | | | | | | | | | |
12/18/25 07:08 | 12/17/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | 29 | P.m | 81 | 0.6762 | 0 | 120 | 11 | 1,187 | I | | | | | | | | | | | | | | |
12/18/25 06:03 | 12/17/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Pompliano Anthony John III | NY | DOT | CEO | 1 | P | 1,004 | 3.37 | 0 | 298 | 999% | 298 | D | | | | | | | | | | | | | | |
12/18/25 06:00 | 12/16/25 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | Busch Richard | FL | D | | 1 | P | 291 | 1.66 | 0 | 175 | 24 | 900 | D | | | | | | | | | | | | | | |
12/18/25 06:00 | 12/16/25 | ADGM | Adagio Medical Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Kaster Deborah | CA | O | CFO | 1 | P | 18 | 1.20 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
12/17/25 21:06 | 12/15/25 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | Crespo Jose Luis | NY | O | See Rema | 1 | P | 87 | 2.34 | 0 | 37 | 11 | 369 | D | | | | | | | | | | | | | | |
12/17/25 21:04 | 11/19/25 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Lee-Smith Christopher | E9 | DO | Co-Found | 1 | P | 197 | 13.42 | 0 | 15 | 0 | 17,655 | D | | | | | | | | | | | | | | |
12/17/25 20:51 | 12/15/25 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Long Robert W. | NC | DO | P,Prin. | 1 | P | 1,700 | 52.27 | 0 | 33 | 999% | 35 | D | | | | | | | | | | | | | | |
12/17/25 20:51 | 12/15/25 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Caruvana Dean Anthony | NC | O | Secretar | 2 | P | 150 | 45.86 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
12/17/25 19:31 | 12/16/25 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Poole David P | WV | D | | 3 | P | 463 | 16.17 | 0 | 29 | | 29 | I | | | | | | | | | | | | | | |
12/17/25 19:14 | 12/1/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 52 | P | 418 | 1.11 | 0 | 378 | 259 | 524 | D | | | | | | | | | | | | | | |
12/17/25 19:04 | 11/26/24 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | 14 | P.m | 25,572 | 62.46 | 0 | 409 | 7 | 6,051 | I | | | | | | | | | | | | | | |
12/17/25 18:43 | 12/16/25 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lightcap Jeffrey C | CA | D | | 1 | P | 1,054 | 26.34 | 0 | 40 | 1 | 6,738 | D | | | | | | | | | | | | | | |
12/17/25 18:43 | 12/15/25 | UPXI | Upexi, Inc. | NV | Financ | Loan | Finance Services | Marshall Allan | FL | DO | CEO | 3 | P.dm | 2,610 | 2.69 | 0 | 970 | 32 | 3,996 | D | | | | | | | | | | | | | | |
12/17/25 18:32 | 12/16/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 23 | P.dm | 191 | 1.68 | 0 | 114 | 74 | 268 | D | | | | | | | | | | | | | | |
12/17/25 18:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Meister Keith A. | NY | DT | | 5 | P.m | 26,371 | 8.92 | 0 | 2,956 | 15 | 23,229 | I | | | | | | | | | | | | | | |
12/17/25 18:00 | 12/17/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | Larson Keith R | TX | D | | 2 | P | 99 | 71.33 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
12/17/25 17:30 | 12/16/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 11 | P.dm | 1,376 | 0.0535 | 0 | 25,697 | 22 | 144,188 | D | | | | | | | | | | | | | | |
12/17/25 17:22 | 12/17/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Dennis Padrick D | MS | D | | 3 | P | 72 | 20.08 | 0 | 4 | 27 | 17 | D | | | | | | | | | | | | | | |
12/17/25 17:20 | 12/15/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | 6 | P.m | 926 | 48.72 | 0 | 19 | 9 | 230 | D | | | | | | | | | | | | | | |
12/17/25 17:14 | 12/16/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Jones Stephen J | NC | DO | Interim | 9 | P | 455 | 0.6678 | 0 | 681 | 130 | 1,202 | D | | | | | | | | | | | | | | |
12/17/25 17:06 | 3/7/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | Kurzius Lawrence Erik | CA | D | | 4 | P.m | 726 | 21.35 | 0 | 34 | 32 | 140 | D | | | | | | | | | | | | | | |
12/17/25 17:03 | 12/16/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | 7 | P | 17,132 | 24.98 | 0 | 686 | 26 | 3,325 | D | | | | | | | | | | | | | | |
12/17/25 17:00 | 12/16/25 | OXY | Occidental Petroleum Corp /De/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Klesse William R | TX | D | | 1 | P | 195 | 38.98 | 0 | 5 | 2 | 219 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 12/15/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | 7 | P.am | 38,319 | 169.37 | 0 | 226 | 38 | 817 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 12/16/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Scott Peggy | LA | D | | 1 | P | 22 | 19.55 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
12/17/25 16:51 | 12/15/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Chamoun George | NY | DO | CEO | 1 | P | 248 | 7.97 | 0 | 31 | 1 | 2,619 | D | | | | | | | | | | | | | | |
12/17/25 16:48 | 12/4/24 | GWAV | Greenwave Technology Solutions, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Sicignano Henry III | VA | D | | 2 | P | 87 | 0.4345 | 0 | 200 | 2 | 10,400 | M | | | | | | | | | | | | | | |
12/17/25 16:31 | 12/16/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mardy Michael J | CT | D | | 1 | P | 23 | 19.55 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
12/17/25 16:28 | 12/16/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mitarotonda James A | NY | DT | | 3 | P.m | 132 | 19.80 | 0 | 7 | 1 | 1,305 | D | | | | | | | | | | | | | | |
12/17/25 16:24 | 12/16/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Everets John | CT | D | | 1 | P | 28 | 19.55 | 0 | 1 | 1 | 140 | D | | | | | | | | | | | | | | |
12/17/25 16:23 | 9/16/25 | LFVN | Lifevantage Corp | | Health | Drug | Pharmaceutical Preparations | Lewis Darwin | UT | D | | 5 | P | 22 | 10.07 | 0 | 2 | 2 | 132 | D | | | | | | | | | | | | | | |
12/17/25 16:21 | 12/16/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Galbato Chan | CT | D | | 1 | P | 20 | 19.55 | 0 | 1 | 83 | 2 | D | | | | | | | | | | | | | | |
12/17/25 16:19 | 12/16/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Henry Charles W | CT | D | | 1 | P | 21 | 19.55 | 0 | 1 | 1 | 80 | D | | | | | | | | | | | | | | |
12/17/25 16:16 | 12/15/25 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Share Gregory M | VA | D | | 1 | P | 1,048 | 391.95 | 0 | 3 | 8 | 35 | I | | | | | | | | | | | | | | |
12/17/25 16:14 | 12/16/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Hogenhuis Wladimir | CA | D | | 4 | P.d | 96 | 3.61 | 0 | 27 | 29 | 120 | D | | | | | | | | | | | | | | |
12/17/25 16:13 | 12/16/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Roberts Brian Kenneth | CA | O | Chief Me | 2 | P | 59 | 1.92 | 0 | 31 | 10 | 324 | D | | | | | | | | | | | | | | |
12/17/25 16:10 | 12/15/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Phanstiel S. Louise | MA | D | | 1 | P | 571 | 3.08 | 0 | 185 | 51 | 551 | I | | | | | | | | | | | | | | |
12/17/25 16:01 | 12/16/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Hageman Hilary | VA | O | EVP GC,S | 2 | P | 21 | 104.98 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
12/17/25 15:04 | 12/11/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Frauenberg James H II | OH | D | | 1 | P | 5 | 23.78 | 0 | 0 | 0 | 192 | D | | | | | | | | | | | | | | |
12/17/25 14:39 | 12/15/25 | AMR | Alpha Metallurgical Resources, Inc. | TX | Insur | LfIns | Life Insurance | Gorzynski Michael | NY | DTH | See Rema | 1 | P | 7,271 | 188.50 | 0 | 39 | 3 | 1,443 | I | | | | | | | | | | | | | | |
12/17/25 14:02 | 12/17/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | 12 | P | 524 | 14.98 | 0 | 35 | 999% | 35 | D | | | | | | | | | | | | | | |
12/17/25 13:23 | 12/15/25 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | Elsner Frank III | PA | D | | 6 | P | 2 | 44.44 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
12/17/25 12:00 | 12/16/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Reagan James | VA | DO | Interim | 2 | P | 151 | 103.87 | 0 | 1 | 6 | 26 | D | | | | | | | | | | | | | | |
12/17/25 11:45 | 12/17/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | D | | 26 | P | 27 | 0.0427 | 0 | 628 | 9 | 7,846 | D | | | | | | | | | | | | | | |
12/17/25 11:44 | 9/15/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | 15 | P | 881 | 6.06 | 0 | 145 | 13 | 1,298 | D | | | | | | | | | | | | | | |
12/17/25 07:02 | 12/16/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Germano Geno J | NC | D | | 3 | P | 48 | 4.83 | 0 | 10 | 70 | 24 | D | | | | | | | | | | | | | | |
12/17/25 07:01 | 12/16/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Frankel Stanley | NC | D | | 2 | P | 26 | 4.84 | 0 | 5 | 38 | 19 | D | | | | | | | | | | | | | | |
12/17/25 07:00 | 12/15/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Brown Melinda | NC | D | | 5 | P | 43 | 4.63 | 0 | 9 | 66 | 23 | D | | | | | | | | | | | | | | |
12/17/25 07:00 | 6/5/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agah Ramtin | CA | DO | Chief Me | 8 | P.m | 143 | 0.9137 | 0 | 156 | 16 | 1,113 | D | | | | | | | | | | | | | | |
12/16/25 21:26 | 5/13/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Schafer Patrick | NY | DO | Chief In | 4 | P | 175 | 13.56 | 0 | 13 | 98 | 26 | D | | | | | | | | | | | | | | |
12/16/25 21:08 | 5/13/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Satoren Brandon | NY | O | CFO,Trea | 3 | P | 60 | 13.09 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
12/16/25 21:07 | 9/4/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | 12 | P.dm | 78,636 | 16.16 | 0 | 4,866 | 35 | 18,939 | I | | | | | | | | | | | | | | |
12/16/25 20:49 | 12/12/25 | LRFC | Logan Ridge Finance Corp. | | Fund | CEF | Closed-End Funds | Goldthorpe Edward J. | NY | DO | P,CEO | 4 | P | 1,161 | 14.21 | 0 | 82 | 53 | 237 | D | | | | | | | | | | | | | | |
12/16/25 20:02 | 12/11/25 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 43 | P.m | 2,925 | 8.89 | 0 | 329 | 1 | 30,976 | I | | | | | | | | | | | | | | |
12/16/25 19:35 | 12/12/25 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | Desai Ujjaval | NY | DO | CEO | 2 | P.m | 353 | 15.24 | 0 | 23 | 40 | 82 | D | | | | | | | | | | | | | | |
12/16/25 18:38 | 12/12/25 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pfeiffenberger Brent | PA | DO | P,CEO | 2 | P | 48 | 0.5481 | 0 | 87 | 3 | 3,323 | D | | | | | | | | | | | | | | |
12/16/25 18:36 | 12/16/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | Sheffield Holly R | CA | O | P,CSI | 1 | P | 99 | 80.75 | 0 | 1 | 3 | 39 | D | | | | | | | | | | | | | | |
12/16/25 18:36 | 6/9/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | White Albert G III | CA | DO | P,CEO | 3 | P | 1,681 | 42.02 | 0 | 40 | 16 | 287 | D | | | | | | | | | | | | | | |
12/16/25 18:34 | 12/15/25 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Weisblum Eric | FL | DO | CEO | 6 | P.m | 19 | 0.5125 | 0 | 37 | 20 | 217 | D | | | | | | | | | | | | | | |
12/16/25 18:00 | 12/16/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Clayborne Jeff | CA | O | CFO | 2 | P.m | 22 | 1.20 | 0 | 18 | | 18 | I | | | | | | | | | | | | | | |
12/16/25 17:41 | 12/15/25 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dow Geoffrey S | DC | DO | P,CEO | 4 | P.m | 116 | 1.12 | 0 | 104 | 222 | 150 | D | | | | | | | | | | | | | | |
12/16/25 17:31 | 12/16/25 | KLXE | Klx Energy Services Holdings, Inc. | | Energy | OilSv | Oil & Gas Field Services | Bouthillette Max | TX | O | See Rema | 1 | P | 28 | 1.67 | 0 | 17 | 13 | 143 | D | | | | | | | | | | | | | | |
12/16/25 17:13 | 12/15/25 | FPI | Farmland Partners Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Good John A | CO | D | | 4 | P | 497 | 10.79 | 0 | 46 | 83 | 101 | D | | | | | | | | | | | | | | |
12/16/25 16:44 | 12/12/25 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | Thorne Oakleigh | NY | DOT | Exec Cha | 2 | P | 1,403 | 5.72 | 0 | 245 | 1 | 28,258 | D | | | | | | | | | | | | | | |
12/16/25 16:44 | 12/15/25 | DHC | Diversified Healthcare Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bilotto Christopher J. | MA | DO | P,CEO | 1 | P | 98 | 4.89 | 0 | 20 | 8 | 266 | D | | | | | | | | | | | | | | |
12/16/25 16:38 | 12/12/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Grunebaum George | NY | D | | 1 | P | 100 | 13.63 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
12/16/25 16:37 | 12/12/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Morea Joseph | NY | D | | 3 | P | 161 | 5.87 | 0 | 27 | 21 | 159 | D | | | | | | | | | | | | | | |
12/16/25 16:32 | 12/12/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Whitmore Bradford T | IL | DT | | 7 | P.m | 29,339 | 4.25 | 0 | 6,904 | 14 | 56,239 | I | | | | | | | | | | | | | | |
12/16/25 16:30 | 12/11/25 | ELWT | Elauwit Connection, Inc. | | Telco | Telco | Communications Services | Rubens Barry R | SC | DOT | CEO | 1 | P | 16 | 6.59 | 0 | 3 | 0 | 676 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 11/11/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | Krishnan Ashwin | NY | O | Chief In | 1 | P | 50 | 16.72 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 9/3/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | Case Stephen M | DC | DT | | 21 | P.m | 1,223 | 15.90 | 0 | 77 | 0 | 120,003 | I | | | | | | | | | | | | | | |
12/16/25 16:30 | 8/15/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | 16 | P.m | 2,543 | 1.58 | 0 | 1,607 | 317 | 2,114 | I | | | | | | | | | | | | | | |
12/16/25 16:30 | 12/11/25 | ELWT | Elauwit Connection, Inc. | | Telco | Telco | Communications Services | McDonough Daniel Jr | SC | DOT | Exec CB | 1 | P | 33 | 6.50 | 0 | 5 | 1 | 827 | D | | | | | | | | | | | | | | |
12/16/25 16:30 | 11/7/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | 11 | P.m | 253 | 14.82 | 0 | 17 | 54 | 49 | D | | | | | | | | | | | | | | |
12/16/25 16:23 | 12/12/25 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Shaw Timothy | MA | O | COO | 1 | P.d | 5 | 0.1071 | 0 | 45 | 0 | 11,295 | D | | | | | | | | | | | | | | |
12/16/25 16:21 | 5/14/25 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Kevil Phillip R | TX | D | | 3 | P.m | 101 | 14.50 | 0 | 7 | 29 | 31 | D | | | | | | | | | | | | | | |
12/16/25 16:15 | 12/12/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | 39 | P.dm | 99 | 0.0946 | 0 | 1,044 | 50 | 3,149 | D | | | | | | | | | | | | | | |
12/16/25 16:06 | 12/12/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | 5 | P.dm | 81 | 7.59 | 0 | 11 | 6 | 185 | D | | | | | | | | | | | | | | |
12/16/25 16:05 | 12/16/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | Stratmann Philipp | NJ | DO | P,CEO | 3 | P | 7 | 0.3717 | 0 | 18 | 4 | 518 | D | | | | | | | | | | | | | | |
12/16/25 16:05 | 7/31/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Opaleye Management Inc. | MA | T | | 35 | P.m | 16,097 | 2.93 | 0 | 5,503 | 48 | 17,013 | I | | | | | | | | | | | | | | |
12/16/25 16:03 | 12/12/25 | CVR | Chicago Rivet & Machine Co | IL | Machn | Mchn | Metalworkg Machinery & Equipm | Morrissey John A | IL | T | | 1 | P | 36 | 14.36 | 0 | 3 | 3 | 100 | D | | | | | | | | | | | | | | |
12/16/25 16:02 | 12/12/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Agnevall Hakan | MI | D | | 1 | P | 297 | 80.25 | 0 | 4 | 387 | 5 | D | | | | | | | | | | | | | | |
12/16/25 16:00 | 12/16/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Natarajan Prabu | VA | O | EVP,CFO | 2 | P | 420 | 105.02 | 0 | 4 | 6 | 67 | I | | | | | | | | | | | | | | |
12/16/25 15:55 | 6/30/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Lewis Randall J | GA | D | | 8 | P | 296 | 59.96 | 0 | 5 | 62 | 13 | D | | | | | | | | | | | | | | |
12/16/25 15:32 | 12/15/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Kidwai Najamul Hasan | CA | DO | CEO | 3 | P | 156 | 5.19 | 0 | 30 | 15 | 238 | D | | | | | | | | | | | | | | |
12/16/25 15:30 | 12/10/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | Osborn Michael Jordan | OR | O | CEO | 2 | P.m | 17 | 3.47 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
12/16/25 15:21 | 12/15/25 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Asher Anthony J | OH | D | | 2 | P.d | 520 | 13.28 | 0 | 39 | 752 | 44 | D | | | | | | | | | | | | | | |
12/16/25 15:04 | 12/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | 10 | P | 54 | 39.90 | 0 | 1 | 9 | 17 | D | | | | | | | | | | | | | | |
12/16/25 15:02 | 12/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | 14 | P | 75 | 39.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
12/16/25 15:01 | 12/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | 4 | P | 24 | 39.87 | 0 | 1 | 0 | 144 | D | | | | | | | | | | | | | | |
12/16/25 14:44 | 12/15/25 | UWHR | Uwharrie Capital Corp | NC | Financ | StBnk | State Commercial Banks | Swaringen S Todd | NC | D | | 1 | P | 2 | 10.50 | 0 | 0 | 3 | 5 | M | | | | | | | | | | | | | | |
12/16/25 14:38 | 11/26/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | 13 | P.m | 560 | 3.02 | 0 | 186 | 28 | 846 | I | | | | | | | | | | | | | | |
12/16/25 14:22 | 12/16/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Ringwald Bradley J | OH | O | Bank P | 1 | P | 24 | 24.07 | 0 | 1 | 4 | 29 | D | | | | | | | | | | | | | | |
12/16/25 14:21 | 12/15/25 | CFBK | Cf Bankshares Inc. | DE | Financ | NtBnk | National Commercial Banks | Hoeweler Robert E | OH | D | | 2 | P | 46 | 22.84 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
12/16/25 12:56 | 12/15/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carus Jeffrey A | NJ | D | | 5 | P.d | 5 | 15.54 | 0 | 0 | 1 | 32 | I | | | | | | | | | | | | | | |
12/16/25 12:17 | 12/15/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 27 | P | 1,849 | 0.4835 | 0 | 3,824 | 136 | 6,628 | D | | | | | | | | | | | | | | |
12/16/25 09:30 | 12/15/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Traversa Sergio | FL | DO | CEO | 5 | P.dm | 1,461 | 1.38 | 0 | 1,056 | 433 | 1,300 | D | | | | | | | | | | | | | | |
12/16/25 09:30 | 12/15/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shenouda Maged | FL | O | CFO | 4 | P.dm | 1,395 | 1.82 | 0 | 765 | 999% | 800 | D | | | | | | | | | | | | | | |
12/16/25 09:04 | 12/15/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Cole Matthew Ryan | TX | DO | CEO | 1 | P | 416 | 0.8075 | 0 | 515 | 278 | 700 | M | | | | | | | | | | | | | | |
12/16/25 09:00 | 12/15/25 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | 12 | P.m | 19,617 | 1.29 | 0 | 15,221 | 106 | 29,626 | I | | | | | | | | | | | | | | |
12/16/25 07:56 | 12/15/25 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Carlton Pamela G | MA | D | | 1 | P | 4 | 36.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
12/15/25 21:24 | 12/12/25 | ADGM | Adagio Medical Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Usen Todd | CA | DO | CEO | 1 | P | 226 | 1.09 | 0 | 207 | | 207 | D | | | | | | | | | | | | | | |
12/15/25 20:07 | 9/27/24 | BIOA | Bioage Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | D | | 5 | P.dm | 22,457 | 18.51 | 0 | 1,213 | 14 | 9,730 | I | | | | | | | | | | | | | | |
12/15/25 19:55 | 9/4/25 | SEPN | Septerna, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | 18 | P.dm | 491,252 | 14.50 | 0 | 33,871 | 41 | 117,472 | I | | | | | | | | | | | | | | |
12/15/25 19:50 | 12/11/25 | HLIT | Harmonic Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Krall David | CA | D | | 3 | P | 847 | 13.53 | 0 | 63 | 24 | 323 | D | | | | | | | | | | | | | | |
12/15/25 19:41 | 12/11/25 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Smith Joseph P | PA | OH | P,CEO | 1 | P.m | 16 | 4.22 | 0 | 4 | 3 | 115 | D | | | | | | | | | | | | | | |
12/15/25 19:35 | 12/15/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | 6 | P.e | 295 | 2.96 | 0 | 100 | 24 | 513 | M | | | | | | | | | | | | | | |
12/15/25 19:35 | 12/15/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Elam Nevan C | CA | DO | CEO | 2 | P | 86 | 1.94 | 0 | 44 | 7 | 641 | D | | | | | | | | | | | | | | |
12/15/25 19:34 | 12/15/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Karnawat Sunil Ratilal | CA | O | Chief Co | 1 | P | 20 | 1.62 | 0 | 12 | 17 | 81 | D | | | | | | | | | | | | | | |
12/15/25 19:12 | 12/11/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | 10 | P.m | 53,695 | 6.04 | 0 | 8,884 | 25 | 43,957 | D | | | | | | | | | | | | | | |
12/15/25 19:03 | 12/11/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | 10 | P.m | 343 | 6.98 | 0 | 49 | 999% | 51 | D | | | | | | | | | | | | | | |
12/15/25 18:44 | 12/11/25 | HUBG | Hub Group, Inc. | IL | Trans | TrSv | Arrangement of Transportation | Yablon Gary | IL | D | | 1 | P | 200 | 43.74 | 0 | 5 | 16 | 33 | D | | | | | | | | | | | | | | |
12/15/25 18:20 | 12/11/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Robbins Larry | NY | DT | | 5 | P.m | 13,447 | 2.13 | 0 | 6,302 | 49 | 19,247 | I | | | | | | | | | | | | | | |
12/15/25 17:42 | 12/11/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | 4 | P.m | 108,493 | 145.85 | 0 | 744 | 28 | 3,380 | I | | | | | | | | | | | | | | |
12/15/25 17:24 | 12/15/25 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Roth Ronald G | MN | DTH | Chairman | 2 | P | 456 | 30.37 | 0 | 15 | 1 | 1,456 | D | | | | | | | | | | | | | | |
12/15/25 17:21 | 9/8/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | 3 | P.m | 109 | 4.78 | 0 | 23 | 33 | 92 | D | | | | | | | | | | | | | | |
12/15/25 17:07 | 12/11/25 | TEAD | Teads Holding Co. | DE | Tech | Softw | Computer Programming, Data Pr | Krindel Yaffa | NY | D | | 5 | P.m | 37 | 1.40 | 0 | 26 | 31 | 111 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Meslow Andrew | IN | D | | 2 | P.m | 1,065 | 1.93 | 0 | 553 | 999% | 600 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Bickley Ian | IN | D | | 2 | P | 203 | 1.90 | 0 | 107 | 15 | 842 | D | | | | | | | | | | | | | | |
12/15/25 17:04 | 12/12/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Amron Arthur H | OK | D | | 2 | P | 22 | 1.99 | 0 | 11 | 24 | 57 | D | | | | | | | | | | | | | | |
12/15/25 16:57 | 12/12/25 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | Hill Adrian | TN | O | EVP,Chie | 1 | P | 100 | 131.83 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
12/15/25 16:57 | 12/11/25 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Wakefield Stephen E | OK | O | EVP | 1 | P.m | 484 | 78.88 | 0 | 6 | 28 | 28 | M | | | | | | | | | | | | | | |
12/15/25 16:57 | 8/1/25 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Points Jeffrey S. | MI | O | CFO | 3 | P.dm | 55 | 15.19 | 0 | 4 | 7 | 54 | I | | | | | | | | | | | | | | |
12/15/25 16:52 | 12/12/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gorman James P | CA | D | | 1 | P | 2,014 | 111.89 | 0 | 18 | 68 | 45 | I | | | | | | | | | | | | | | |
12/15/25 16:51 | 12/11/25 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ball Robert Joseph | MI | DO | CEO,Exec | 2 | P.m | 230 | 15.12 | 0 | 15 | 15 | 118 | D | | | | | | | | | | | | | | |
12/15/25 16:43 | 12/11/25 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Modi Rajeev A. | IN | O | SEE REMA | 1 | P | 96 | 21.33 | 0 | 5 | 4 | 123 | D | | | | | | | | | | | | | | |
12/15/25 16:42 | 12/11/25 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Vanhimbergen Robert M | IN | O | EVP,CFO | 2 | P | 216 | 24.15 | 0 | 9 | 5 | 184 | D | | | | | | | | | | | | | | |
12/15/25 16:41 | 12/11/25 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Simmons Jeffrey N | IN | DO | P,CEO,Di | 2 | P | 1,779 | 14.58 | 0 | 122 | 7 | 1,969 | I | | | | | | | | | | | | | | |
12/15/25 16:32 | 12/11/25 | WVE | Wave Life Sciences Ltd. | X0 | Health | Drug | Pharmaceutical Preparations | Gsk Plc | X0 | T | | 2 | P | 50,265 | 11.79 | 0 | 4,262 | 30 | 18,246 | I | | | | | | | | | | | | | | |
12/15/25 16:30 | 12/11/25 | ELWT | Elauwit Connection, Inc. | | Telco | Telco | Communications Services | Berk Frederick R. | SC | D | | 1 | P | 6 | 6.50 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
12/15/25 16:29 | 12/11/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DT | | 40 | P.m | 28,508 | 8.87 | 0 | 3,213 | 49 | 9,828 | D | | | | | | | | | | | | | | |
12/15/25 16:15 | 12/11/25 | BMEA | Biomea Fusion, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Erdtmann Rainer M | CA | DO | See Rema | 2 | P.m | 98 | 1.22 | 0 | 80 | 3 | 2,573 | D | | | | | | | | | | | | | | |
12/15/25 16:10 | 12/15/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Goddard Janie | NY | D | | 2 | P | 22 | 6.66 | 0 | 3 | 75 | 8 | D | | | | | | | | | | | | | | |
12/15/25 16:10 | 12/15/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Pruitt Michael D | NY | O | CEO | 1 | P | 7 | 7.44 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
12/15/25 16:06 | 12/11/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | 5 | P.m | 620 | 3.83 | 0 | 162 | | 157 | D | | | | | | | | | | | | | | |
12/15/25 16:05 | 12/15/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | Powers Robert Patrick | NJ | O | CFO | 1 | P | 5 | 0.3396 | 0 | 15 | 6 | 268 | D | | | | | | | | | | | | | | |
12/15/25 16:03 | 12/12/25 | KLXE | Klx Energy Services Holdings, Inc. | | Energy | OilSv | Oil & Gas Field Services | Stanford Geoffrey C | TX | O | See Rema | 1 | P.m | 95 | 1.90 | 0 | 50 | 183 | 77 | D | | | | | | | | | | | | | | |
12/15/25 16:01 | 5/12/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Scherger Stephen R. | X0 | O | EVP,Fina | 2 | P | 1,300 | 10.57 | 0 | 123 | 999% | 125 | D | | | | | | | | | | | | | | |
12/15/25 16:00 | 12/15/25 | TWLV | Twelve Seas Investment Co Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | Twelve Seas Sponsor LLC | CA | T | | 1 | P.d | 3,000 | 10.00 | 0 | 300 | | 300 | I | | | | | | | | | | | | | | |
12/15/25 16:00 | 12/11/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Smith Jeffrey C | FL | D | | 1 | P.dm | 110,987 | 17.40 | 0 | 6,378 | 30 | 27,308 | I | | | | | | | | | | | | | | |
12/15/25 15:54 | 5/7/25 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | 7 | P.m | 70,868 | 10.82 | 0 | 6,547 | 67 | 16,279 | I | | | | | | | | | | | | | | |
12/15/25 15:48 | 12/15/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | 5 | P | 15 | 21.05 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
12/15/25 15:40 | 12/15/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | 19 | P.m | 266 | 29.96 | 0 | 9 | 13 | 76 | D | | | | | | | | | | | | | | |
12/15/25 15:22 | 12/11/25 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | 1 | P | 85 | 12.73 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
12/15/25 13:45 | 12/11/25 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Malik Fahd | NY | O | VP,Portf | 2 | P | 26 | 10.68 | 0 | 2 | 34 | 10 | M | | | | | | | | | | | | | | |
12/15/25 13:01 | 12/11/25 | AIPG | Ai Technology Group Inc. | NV | Electr | ElcEq | Motors & Generators | Johnson Marcus Marion | WA | DO | P | 1 | P | 1 | 2.50 | 0 | 0 | 0 | 1,768 | D | | | | | | | | | | | | | | |
12/15/25 12:48 | 12/10/25 | SPFX | Standard Premium Finance Holdings, Inc. | FL | Financ | Loan | Miscellaneous Business Credit | Koppelmann William | FL | DO | CEO | 2 | P | 6 | 1.76 | 0 | 4 | 0 | 807 | D | | | | | | | | | | | | | | |
12/15/25 11:21 | 12/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 49 | P.m | 77 | 1.09 | 0 | 70 | 312 | 93 | D | | | | | | | | | | | | | | |
12/15/25 11:15 | 12/11/25 | MGYR | Magyar Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Lombardi Michael R | NJ | D | | 2 | P.m | 16 | 15.97 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
12/15/25 09:52 | 12/10/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Williams Brenda R H | PA | D | | 4 | P.m | 19 | 47.55 | 0 | 0 | 29 | 2 | D | | | | | | | | | | | | | | |
12/15/25 09:43 | 12/15/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Zink Gregory L | FL | D | | 7 | P | 75 | 11.56 | 0 | 7 | 21 | 38 | D | | | | | | | | | | | | | | |
12/15/25 09:40 | 12/12/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | 5 | P.m | 751 | 7.71 | 0 | 98 | | 98 | M | | | | | | | | | | | | | | |
12/15/25 08:53 | 8/29/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DO | CB,CEO,P | 18 | P.dm | 4,691 | 12.89 | 0 | 364 | | 302 | D | | | | | | | | | | | | | | |
12/12/25 21:25 | 12/11/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Collins Jonathan M. | AR | O | CFO | 2 | P | 10 | 33.47 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |