4/2/26 13:46 | 4/1/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 454.04 | 0 | 0 | 0 | 3,461 | D | | | | | | | | | | | | | | |
4/2/26 13:04 | 4/1/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.25 | 0 | 1 | 0 | 1,073 | M | | | | | | | | | | | | | | |
4/2/26 12:00 | 3/31/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lynx1 Capital Management LP | PR | T | | P | 6 | 10.60 | 0 | 1 | 0 | 1,538 | I | | | | | | | | | | | | | | |
4/2/26 11:20 | 4/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | P.d | 0 | 21.65 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
4/2/26 11:19 | 4/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 21.65 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
4/2/26 09:49 | 4/1/26 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Valauri Christina Rizopoulos | TX | D | | P | 18 | 0.9478 | 0 | 19 | New | 19 | D | | | | | | | | | | | | | | |
4/2/26 08:47 | 5/15/23 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Shueh Stephen | NJ | D | | P.m | 297 | 28.32 | 0 | 11 | 33 | 42 | D | | | | | | | | | | | | | | |
4/2/26 08:01 | 4/1/26 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | Angulo Gonzalez David | NJ | DO | CEO | P.d | 0 | 0.00 | 0 | 109 | 9 | 1,357 | D | | | | | | | | | | | | | | |
4/2/26 07:17 | 3/31/26 | BNR | Burning Rock Biotech Ltd | | Health | Health | Medical Laboratories | Han Yusheng | | D | | P | 5,466 | 17.36 | 0 | 315 | 2 | 17,673 | D | | | | | | | | | | | | | | |
4/2/26 06:07 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Drozdoff Leo M | NV | D | | P.a | 84 | 3.00 | 0 | 28 | 19 | 178 | D | | | | | | | | | | | | | | |
4/1/26 21:52 | 3/31/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | P | 34 | 2.40 | 0 | 14 | 30 | 61 | D | | | | | | | | | | | | | | |
4/1/26 19:38 | 3/30/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 73 | 5.77 | 0 | 13 | 2 | 713 | M | | | | | | | | | | | | | | |
4/1/26 18:24 | 3/31/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Zabkowicz Jacob | CT | O | CEO Huds | P | 2 | 10.61 | 0 | 0 | 0 | 181 | D | | | | | | | | | | | | | | |
4/1/26 17:20 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | P | 5 | 2.54 | 0 | 2 | 16 | 13 | D | | | | | | | | | | | | | | |
4/1/26 17:18 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | P | 6 | 2.54 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/1/26 17:17 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pannu Geraldine | FL | D | | P | 5 | 2.54 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
4/1/26 17:15 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | P | 5 | 2.54 | 0 | 2 | 37 | 8 | D | | | | | | | | | | | | | | |
4/1/26 17:11 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | P | 4 | 2.54 | 0 | 2 | 46 | 5 | D | | | | | | | | | | | | | | |
4/1/26 17:10 | 3/31/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Staples William | DE | DO | CEO | P | 128 | 21.35 | 0 | 6 | 2 | 345 | D | | | | | | | | | | | | | | |
4/1/26 17:09 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | P | 5 | 2.54 | 0 | 2 | 117 | 3 | D | | | | | | | | | | | | | | |
4/1/26 17:08 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bigora Sian | FL | O | Chief De | P | 5 | 2.54 | 0 | 2 | 113 | 4 | D | | | | | | | | | | | | | | |
4/1/26 17:07 | 3/30/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.57 | 0 | 3 | 1 | 573 | D | | | | | | | | | | | | | | |
4/1/26 17:06 | 3/31/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baluch Khoso | FL | D | | P | 6 | 2.54 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
4/1/26 17:00 | 3/30/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Mark D | CA | D | | P | 502 | 47.21 | 0 | 11 | 354 | 14 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 3/31/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Robyn | FL | O | P,CIO | P | 20 | 2.80 | 0 | 7 | 0 | 6,832 | D | | | | | | | | | | | | | | |
4/1/26 16:46 | 3/31/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 80 | 2.76 | 0 | 29 | 0 | 6,832 | D | | | | | | | | | | | | | | |
4/1/26 16:41 | 3/30/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 4,000 | 9.74 | 0 | 411 | 81 | 915 | I | | | | | | | | | | | | | | |
4/1/26 16:39 | 3/30/26 | FMAC | Future Money Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Future Wealth Capital Corp. | CA | T | | P.d | 3,040 | 10.00 | 0 | 304 | 7 | 4,666 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | P | 3,000 | 20.00 | 0 | 150 | 7 | 2,359 | I | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | CNTB | Connect Biopharma Holdings Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Huang James | | D | | P | 4,002 | 3.45 | 0 | 1,160 | 10 | 13,160 | I | | | | | | | | | | | | | | |
4/1/26 16:27 | 3/30/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Posner Brian S | MA | D | | P | 34 | 17.08 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
4/1/26 16:23 | 3/30/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Lederman Evan S. | TX | D | | P | 16 | 16.19 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
4/1/26 16:23 | 3/20/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Horton Anthony R | TX | D | | P.m | 193 | 14.84 | 0 | 13 | 143 | 22 | D | | | | | | | | | | | | | | |
4/1/26 16:16 | 3/31/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 29 | 14.44 | 0 | 2 | 0 | 1,594 | D | | | | | | | | | | | | | | |
4/1/26 16:16 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Merrill Judd | NV | O | CFO | P | 11 | 3.08 | 0 | 4 | 725 | 4 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Drozdoff Leo M | NV | D | | P | 84 | 3.00 | 0 | 28 | 19 | 178 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/31/26 | GLBS | Globus Maritime Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Feidakis Georgios | | D | | P | 802 | 2.14 | 0 | 375 | 6 | 6,357 | I | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Coll Wayne M | MA | O | CFO | P | 75 | 3.60 | 0 | 21 | 145 | 35 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Forkey Joseph Norman | MA | DO | CEO | P | 5 | 3.60 | 0 | 1 | 1 | 144 | D | | | | | | | | | | | | | | |
4/1/26 16:15 | 3/30/26 | POCI | Precision Optics Corporation, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Traut Joseph | MA | O | COO | P | 150 | 3.60 | 0 | 42 | New | 42 | D | | | | | | | | | | | | | | |
4/1/26 16:11 | 3/31/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | O Leary Dan | CO | D | | P | 186 | 18.56 | 0 | 10 | 42 | 34 | D | | | | | | | | | | | | | | |
4/1/26 16:08 | 3/31/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | Stewart Robert B Jr | TX | D | | P | 51 | 7.27 | 0 | 7 | 5 | 157 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 3/30/26 | VTS | Vitesse Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Henderson James P | CO | O | CFO | P.m | 187 | 18.69 | 0 | 10 | 6 | 176 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 3/30/26 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jenkins George M | PA | D | | P | 50 | 112.30 | 0 | 0 | 0 | 201 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 4/1/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Weaver Gregory L | MD | O | CFO | P | 31 | 3.15 | 0 | 10 | 36 | 38 | D | | | | | | | | | | | | | | |
4/1/26 16:05 | 4/1/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Durso Jerome Benedict | MD | DO | P,CEO | P | 47 | 3.14 | 0 | 15 | 46 | 48 | D | | | | | | | | | | | | | | |
4/1/26 15:58 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | VA | D | | P | 36 | 183.80 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
4/1/26 15:56 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Frank Joel L. | PA | D | | P | 3 | 32.16 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
4/1/26 15:56 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IL | D | | P | 65 | 183.80 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
4/1/26 15:55 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Brumbaugh Kimberly J | PA | D | | P | 3 | 32.16 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
4/1/26 15:54 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | NY | D | | P | 38 | 183.80 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
4/1/26 15:53 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 10 | 32.16 | 0 | 0 | 0 | 122 | D | | | | | | | | | | | | | | |
4/1/26 15:53 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy | MD | D | | P | 15 | 183.80 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
4/1/26 15:52 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Abel Robert A | PA | D | | P | 0 | 32.16 | 0 | 0 | 0 | 37 | D | | | | | | | | | | | | | | |
4/1/26 15:51 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | CT | D | | P | 43 | 183.80 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
4/1/26 15:50 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Mowery Theodore W | PA | D | | P | 2 | 32.16 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
4/1/26 15:49 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 10 | 183.80 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
4/1/26 15:48 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | MD | D | | P | 7 | 183.80 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
4/1/26 15:48 | 3/31/26 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | P | 10 | 32.16 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
4/1/26 15:46 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | NY | D | | P | 90 | 183.80 | 0 | 0 | 1 | 71 | D | | | | | | | | | | | | | | |
4/1/26 15:44 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | FL | D | | P | 69 | 183.80 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
4/1/26 15:42 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | CA | D | | P | 41 | 183.80 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kennedy Douglas L | NJ | O | P,CEO | P.d | 398 | 35.21 | 0 | 11 | 4 | 314 | I | | | | | | | | | | | | | | |
4/1/26 15:13 | 8/22/25 | FDSB | Fifth District Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Smith Shane Michael | LA | O | Chief Cr | P.a | 36 | 13.45 | 0 | 3 | 16 | 19 | D | | | | | | | | | | | | | | |
4/1/26 14:51 | 3/31/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Cavallaro Frank A. | NJ | O | SEVP,CFO | P.d | 101 | 34.95 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
4/1/26 14:42 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Campion Patrick | NJ | D | | P.d | 50 | 34.97 | 0 | 1 | 85 | 3 | D | | | | | | | | | | | | | | |
4/1/26 14:39 | 3/26/26 | ECLO | Nuveen Enhanced Clo Income Fund | | Fund | CEF | Closed-End Funds | Trivedi Himani | IL | H | Portfoli | P | 750 | 17.16 | 0 | 44 | New | 44 | D | | | | | | | | | | | | | | |
4/1/26 14:23 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Scheub Todd M. | IN | O | EVP | P | 1 | 36.50 | 0 | 0 | 0 | 19 | I | | | | | | | | | | | | | | |
4/1/26 14:21 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Bochnowski Benjamin J | IN | DO | P,CEO | P | 0 | 36.50 | 0 | 0 | 0 | 33 | I | | | | | | | | | | | | | | |
4/1/26 14:20 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Lowry Robert T | IN | O | EVP | P | 2 | 36.50 | 0 | 0 | 0 | 30 | I | | | | | | | | | | | | | | |
4/1/26 13:32 | 3/31/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Larson John P. | TX | DO | P,CEO | P | 10 | 3.91 | 0 | 3 | 3 | 87 | D | | | | | | | | | | | | | | |
4/1/26 13:27 | 3/31/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | Nkosi Themba George | | O | Chief Pe | P | 35 | 2.91 | 0 | 12 | 5 | 242 | D | | | | | | | | | | | | | | |
4/1/26 12:58 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Ruegg Jason Daniel | NC | DOT | P,CB | P | 20 | 2.03 | 0 | 10 | 0 | 13,904 | D | | | | | | | | | | | | | | |
4/1/26 12:54 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Simmons Andrew James | NC | DO | VP,Dir | P | 20 | 2.01 | 0 | 10 | 1 | 1,226 | D | | | | | | | | | | | | | | |
4/1/26 12:35 | 4/1/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carus Jeffrey A | NJ | D | | P.d | 7 | 14.50 | 0 | 1 | 1 | 35 | D | | | | | | | | | | | | | | |
4/1/26 12:02 | 3/31/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Augusto Cazotto Andre | | O | IR,Strat | P | 18 | 10.69 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/1/26 12:02 | 3/31/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.24 | 0 | 1 | 0 | 1,072 | M | | | | | | | | | | | | | | |
4/1/26 11:49 | 3/31/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 470.18 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
4/1/26 11:48 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | John Brian | NC | DOT | CEO,Dir | P | 110 | 2.06 | 0 | 53 | 4 | 1,253 | I | | | | | | | | | | | | | | |
4/1/26 11:29 | 3/31/26 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Piconi Robert | CA | DOT | CEO | P | 40 | 3.21 | 0 | 13 | 0 | 16,922 | D | | | | | | | | | | | | | | |
4/1/26 11:12 | 3/30/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 378 | 12.39 | 0 | 31 | 0 | 10,213 | I | | | | | | | | | | | | | | |
4/1/26 11:10 | 3/30/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 24 | 20.46 | 0 | 1 | 0 | 1,764 | I | | | | | | | | | | | | | | |
4/1/26 11:06 | 3/31/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 61 | 10.29 | 0 | 6 | 0 | 2,595 | I | | | | | | | | | | | | | | |
4/1/26 09:44 | 3/16/26 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Frost Mark T | MA | O | CFO | P | 25 | 5.00 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
4/1/26 09:31 | 3/31/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Lederman Seth | NJ | DO | CEO | P | 63 | 12.62 | 0 | 5 | 26 | 24 | I | | | | | | | | | | | | | | |
4/1/26 09:08 | 3/27/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Houlihan William A | NY | D | | P | 7 | 1.30 | 0 | 5 | 2 | 261 | D | | | | | | | | | | | | | | |
4/1/26 09:05 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heard Carlos Lawrence | MD | O | SVP,CFO | P.d | 10 | 20.60 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/1/26 08:32 | 3/30/26 | TOUR | Tuniu Corp | E9 | Trans | TrSv | Transportation Services | Chen Anqiang | | O | Financia | P.m | 3 | 0.7913 | 0 | 4 | 5 | 68 | D | | | | | | | | | | | | | | |
4/1/26 07:51 | 3/31/26 | CRIS | Curis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Kaitin Kenneth I | MA | D | | P | 5 | 0.5487 | 0 | 10 | 711 | 11 | D | | | | | | | | | | | | | | |
4/1/26 07:31 | 3/31/26 | NSRX | Nasus Pharma Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Teleman Dan Benjamin | | DO | CEO | P | 31 | 2.04 | 0 | 15 | 240 | 21 | D | | | | | | | | | | | | | | |
4/1/26 06:45 | 3/31/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Burns Ursula M | | D | | P | 322 | 322.05 | 0 | 1 | 38 | 4 | D | | | | | | | | | | | | | | |
4/1/26 06:03 | 3/30/26 | HUIZ | Huize Holding Ltd | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Ma Cunjun | | DOT | CEO | P.m | 114 | 0.0145 | 0 | 7,842 | 78 | 17,862 | M | | | | | | | | | | | | | | |
4/1/26 06:02 | 3/31/26 | USEG | Us Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P | 13 | 0.8700 | 0 | 15 | 1 | 1,119 | D | | | | | | | | | | | | | | |
3/31/26 21:28 | 3/27/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 251 | 65.65 | 0 | 4 | 0 | 5,675 | I | | | | | | | | | | | | | | |
3/31/26 20:14 | 3/30/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | CEO | P.m | 1,021 | 18.91 | 0 | 54 | 3 | 2,186 | I | | | | | | | | | | | | | | |
3/31/26 19:52 | 3/30/26 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Seaman John William | | D | | P.d | 45 | 1.42 | 0 | 32 | 9 | 388 | D | | | | | | | | | | | | | | |
3/31/26 19:38 | 3/27/26 | PAGS | Pagseguro Digital Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | Frias Luis | | D | | P | 4,968 | 9.97 | 0 | 499 | 0 | 127,714 | I | | | | | | | | | | | | | | |
3/31/26 19:37 | 3/27/26 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | Marano Thompson Melissa | CO | D | | P | 28 | 18.77 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/31/26 19:35 | 3/18/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gertz Stanford | IL | D | | P | 17 | 12.52 | 0 | 1 | 170 | 2 | D | | | | | | | | | | | | | | |
3/31/26 18:28 | 3/31/26 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Michel Robert J | TN | O | CFO | P | 10 | 9.90 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
3/31/26 18:10 | 3/27/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Snabe Jim H. | CA | D | | P | 77 | 7.73 | 0 | 10 | 2 | 423 | D | | | | | | | | | | | | | | |
3/31/26 17:26 | 3/13/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gertz Stanford | IL | D | | P | 5 | 12.89 | 0 | 0 | 92 | 1 | D | | | | | | | | | | | | | | |
3/31/26 17:20 | 3/27/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P | 701 | 10.24 | 0 | 68 | 11 | 698 | I | | | | | | | | | | | | | | |
3/31/26 17:00 | 3/31/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lu Hongbo | MA | D | | P | 1,500 | 20.00 | 0 | 75 | 22 | 423 | I | | | | | | | | | | | | | | |
3/31/26 16:59 | 3/30/26 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | P | 29 | 2.85 | 0 | 10 | 2 | 511 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/27/26 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | P.m | 124 | 6.21 | 0 | 20 | 2 | 1,062 | M | | | | | | | | | | | | | | |
3/31/26 16:30 | 3/27/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | Herzfeld Thomas J | FL | H | Chairman | P | 46 | 15.50 | 0 | 3 | 2 | 194 | D | | | | | | | | | | | | | | |
3/31/26 16:30 | 3/27/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Marks Nataly Michelle | TX | D | | P | 13 | 12.61 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/30/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 28 | 14.08 | 0 | 2 | 0 | 1,592 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/30/26 | GLBS | Globus Maritime Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Feidakis Georgios | | D | | P | 30 | 1.93 | 0 | 15 | 0 | 5,982 | I | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/27/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | D | | P.m | 8,763 | 23.75 | 0 | 369 | 5 | 7,693 | I | | | | | | | | | | | | | | |
3/31/26 16:08 | 3/27/26 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | Dunn Rick | NC | O | CFO | P.m | 197 | 5.51 | 0 | 36 | 19 | 228 | D | | | | | | | | | | | | | | |
3/31/26 16:05 | 3/30/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 10.22 | 0 | 0 | 0 | 120 | D | | | | | | | | | | | | | | |
3/31/26 16:05 | 3/27/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | P.m | 66 | 5.91 | 0 | 11 | 10 | 123 | I | | | | | | | | | | | | | | |
3/31/26 16:05 | 3/27/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 60 | 5.06 | 0 | 12 | 0 | 2,562 | I | | | | | | | | | | | | | | |
3/31/26 16:04 | 3/30/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 10.22 | 0 | 0 | 0 | 1,563 | D | | | | | | | | | | | | | | |
3/31/26 14:58 | 3/27/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bimes Randy S. | PA | D | | P | 10 | 38.03 | 0 | 0 | 0 | 266 | D | | | | | | | | | | | | | | |
3/31/26 14:19 | 3/30/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.25 | 0 | 1 | 0 | 1,071 | M | | | | | | | | | | | | | | |
3/31/26 13:11 | 3/30/26 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Stenberg Jon | TX | DO | P,CEO | P.d | 235 | 4.70 | 0 | 50 | 13 | 438 | D | | | | | | | | | | | | | | |
3/31/26 13:01 | 3/30/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | P | 9 | 2.90 | 0 | 3 | 1 | 426 | D | | | | | | | | | | | | | | |
3/31/26 11:34 | 3/30/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 494.25 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
3/31/26 10:48 | 3/27/26 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | P | 1,210 | 8.96 | 0 | 135 | 1 | 14,162 | M | | | | | | | | | | | | | | |
3/31/26 08:24 | 3/30/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | Carter Charles Edward | | O | Chief Re | P | 114 | 11.40 | 0 | 10 | 6 | 180 | D | | | | | | | | | | | | | | |
3/31/26 07:58 | 3/31/23 | QFIN | Qfin Holdings, Inc. | E9 | Financ | Loan | Finance Services | Chen Xiaohuan | | D | | P.dm | 3,198 | 12.79 | 0 | 250 | | 205 | I | | | | | | | | | | | | | | |
3/31/26 07:47 | 3/30/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Vanzura Elisabeth | TX | DO | CMO | P | 6 | 3.77 | 0 | 2 | 20 | 9 | D | | | | | | | | | | | | | | |
3/31/26 07:45 | 3/30/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Larson John P. | TX | DO | P,CEO | P | 15 | 3.68 | 0 | 4 | 5 | 85 | D | | | | | | | | | | | | | | |
3/31/26 07:42 | 3/30/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Tarbox Andrea K | TX | D | | P | 9 | 4.07 | 0 | 2 | 51 | 7 | D | | | | | | | | | | | | | | |
3/31/26 07:11 | 3/27/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | P | 501 | 19.67 | 0 | 25 | 4 | 691 | D | | | | | | | | | | | | | | |
3/31/26 06:42 | 3/30/26 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Williams Anre D | CA | D | | P | 1,200 | 12.00 | 0 | 100 | 87 | 215 | D | | | | | | | | | | | | | | |
3/31/26 06:08 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 164 | 54.72 | 0 | 3 | 11 | 30 | D | | | | | | | | | | | | | | |
3/31/26 06:06 | 3/22/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | P | 56 | 55.78 | 0 | 1 | 0 | 230 | D | | | | | | | | | | | | | | |
3/31/26 06:02 | 3/27/26 | CMDB | Costamare Bulkers Holdings Ltd | 1T | Trans | WtrTr | Water Transportation | Eleftheriou Katerina | | D | | P | 1 | 15.11 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
3/30/26 21:16 | 3/26/26 | VERO | Venus Concept Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Madryn Asset Management, LP | NY | T | | P.d | 1,500 | 0.0400 | 0 | 37,537 | 999% | 37,547 | I | | | | | | | | | | | | | | |
3/30/26 20:30 | 3/26/26 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 54,624 | 6.23 | 0 | 8,772 | 48 | 27,004 | I | | | | | | | | | | | | | | |
3/30/26 20:28 | 3/26/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P.m | 62 | 2.60 | 0 | 24 | 0 | 6,796 | D | | | | | | | | | | | | | | |
3/30/26 20:04 | 2/27/26 | SABR | Sabre Corp | A6 | Tech | Softw | Prepackaged Software | Constellation Software Inc | | T | | P.a | 12,342 | 1.16 | 0 | 10,635 | 27 | 50,158 | D | | | | | | | | | | | | | | |
3/30/26 20:00 | 3/26/26 | DTCX | Datacentrex, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Evans Allan Thomas | NV | D | | P | 100 | 2.00 | 0 | 50 | 48 | 154 | D | | | | | | | | | | | | | | |
3/30/26 19:55 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 52 | 14.35 | 0 | 4 | 3 | 127 | D | | | | | | | | | | | | | | |
3/30/26 19:49 | 3/19/26 | AHCO | Adapthealth Corp. | DE | Health | Health | Home Health Care Services | Oep VII Gp, L.L.C. | NY | T | | P.am | 4,439 | 9.91 | 0 | 448 | 3 | 16,313 | I | | | | | | | | | | | | | | |
3/30/26 19:46 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Loo Wade | CA | D | | P | 105 | 14.35 | 0 | 7 | 19 | 47 | D | | | | | | | | | | | | | | |
3/30/26 19:45 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Fallon Thomas J | CA | D | | P | 104 | 14.30 | 0 | 7 | 5 | 164 | I | | | | | | | | | | | | | | |
3/30/26 19:41 | 3/30/26 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chernett Jorey | MI | T | | P | 482 | 1.25 | 0 | 385 | 4 | 9,779 | D | | | | | | | | | | | | | | |
3/30/26 19:32 | 3/10/26 | AHCO | Adapthealth Corp. | DE | Health | Health | Home Health Care Services | Oep VII Gp, L.L.C. | NY | T | | P.am | 19,912 | 9.73 | 0 | 2,047 | 15 | 15,865 | I | | | | | | | | | | | | | | |
3/30/26 19:18 | 3/27/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 883 | 7.06 | 0 | 125 | 11 | 1,302 | I | | | | | | | | | | | | | | |
3/30/26 18:06 | 3/26/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Cohen Raymond W | WA | D | | P | 200 | 19.98 | 0 | 10 | 24 | 51 | D | | | | | | | | | | | | | | |
3/30/26 18:00 | 3/30/26 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Ferguson T Ritson | CA | D | | P | 96 | 5.97 | 0 | 16 | 534 | 19 | D | | | | | | | | | | | | | | |
3/30/26 17:58 | 3/26/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 115 | 3.99 | 0 | 29 | 1 | 3,349 | I | | | | | | | | | | | | | | |
3/30/26 17:57 | 3/27/26 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Wolff Benjamin G | UT | DO | P,CEO | P | 6 | 5.85 | 0 | 1 | 0 | 3,329 | D | | | | | | | | | | | | | | |
3/30/26 17:57 | 3/26/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | P | 27 | 26.97 | 0 | 1 | 0 | 357 | D | | | | | | | | | | | | | | |
3/30/26 17:37 | 3/27/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P.m | 21 | 24.94 | 0 | 1 | 1 | 155 | D | | | | | | | | | | | | | | |
3/30/26 17:34 | 3/27/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P.m | 21 | 24.94 | 0 | 1 | 1 | 155 | D | | | | | | | | | | | | | | |
3/30/26 17:33 | 2/27/26 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Popenoe Smriti Laxman | VA | DO | Co-CEO,P | P | 24 | 12.19 | 0 | 2 | 0 | 556 | D | | | | | | | | | | | | | | |
3/30/26 17:31 | 3/26/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 14 | 5.89 | 0 | 2 | 0 | 701 | I | | | | | | | | | | | | | | |
3/30/26 17:30 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 437 | 297.38 | 0 | 1 | 1 | 263 | M | | | | | | | | | | | | | | |
3/30/26 17:30 | 3/27/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 28 | 13.89 | 0 | 2 | 0 | 1,590 | D | | | | | | | | | | | | | | |
3/30/26 17:29 | 3/26/26 | XLO | Xilio Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shannon James Samuel | MA | D | | P | 44 | 8.79 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
3/30/26 17:28 | 3/25/26 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Pollard Wesley T | NC | D | | P | 11 | 7.29 | 0 | 2 | 26 | 7 | D | | | | | | | | | | | | | | |
3/30/26 15:56 | 3/26/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 32 | 10.21 | 0 | 3 | 0 | 2,589 | I | | | | | | | | | | | | | | |
3/30/26 15:56 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Aguirre Deanne | CA | D | | P | 105 | 14.35 | 0 | 7 | 31 | 31 | D | | | | | | | | | | | | | | |
3/30/26 15:56 | 3/26/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 76 | 20.37 | 0 | 4 | 0 | 1,763 | I | | | | | | | | | | | | | | |
3/30/26 15:55 | 3/26/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P.m | 1,998 | 12.42 | 0 | 161 | 2 | 10,183 | I | | | | | | | | | | | | | | |
3/30/26 15:51 | 3/26/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P.m | 1 | 522.17 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
3/30/26 15:48 | 8/22/25 | FDSB | Fifth District Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Smith Shane Michael | LA | O | Chief Cr | P | 36 | 13.45 | 0 | 3 | 12 | 26 | D | | | | | | | | | | | | | | |
3/30/26 15:40 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Randhawa Paramjeet K | CA | D | | P | 42 | 14.35 | 0 | 3 | 15 | 22 | D | | | | | | | | | | | | | | |
3/30/26 15:38 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Crowell Gayle A | CA | D | | P | 105 | 14.35 | 0 | 7 | 8 | 98 | D | | | | | | | | | | | | | | |
3/30/26 15:37 | 3/26/26 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Theodosopoulos Nikos | CA | D | | P | 105 | 14.35 | 0 | 7 | 33 | 29 | D | | | | | | | | | | | | | | |
3/30/26 12:58 | 3/27/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.25 | 0 | 1 | 0 | 1,070 | M | | | | | | | | | | | | | | |
3/30/26 09:57 | 3/10/26 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Angelidis-Smith Maria | NY | D | | P.a | 485 | 55.55 | 0 | 9 | 19 | 54 | M | | | | | | | | | | | | | | |
3/30/26 09:38 | 3/27/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 81 | 2.96 | 0 | 27 | 0 | 10,479 | D | | | | | | | | | | | | | | |
3/30/26 09:37 | 3/27/26 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chernett Jorey | MI | T | | P | 675 | 1.35 | 0 | 500 | 6 | 9,393 | D | | | | | | | | | | | | | | |
3/30/26 09:27 | 3/26/26 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Chauby Steven R | IL | O | CMO | P | 8 | 42.40 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
3/30/26 09:23 | 3/27/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Symonds Toby Edgcumbe | VA | O | P | P.d | 263 | 23.87 | 0 | 11 | 0 | 3,902 | D | | | | | | | | | | | | | | |
3/30/26 09:22 | 3/27/26 | LPTH | Lightpath Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Rubin Shmuel | FL | O | P,CEO | P | 2 | 9.70 | 0 | 0 | 0 | 261 | D | | | | | | | | | | | | | | |
3/30/26 09:08 | 3/27/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Tripeny R Tony | VA | D | | P | 99 | 23.76 | 0 | 4 | 5 | 94 | D | | | | | | | | | | | | | | |
3/30/26 08:57 | 3/27/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Hannigan Todd | VA | D | | P.d | 721 | 3.20 | 0 | 225 | 1 | 26,133 | D | | | | | | | | | | | | | | |
3/30/26 08:47 | 3/27/26 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | George Jeffrey P. | CA | D | | P | 50 | 8.92 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
3/30/26 08:46 | 3/27/26 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Schimmelpennink Evert B. | CA | DO | P,CEO,Se | P | 251 | 8.95 | 0 | 28 | 57 | 77 | D | | | | | | | | | | | | | | |
3/30/26 08:46 | 3/27/26 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Chevallard Daniel R. | CA | O | CFO | P | 64 | 8.57 | 0 | 8 | 139 | 13 | D | | | | | | | | | | | | | | |
3/30/26 08:38 | 3/27/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Arima Anastasios | VA | O | CEO | P.d | 1,793 | 3.74 | 0 | 480 | 4 | 12,958 | D | | | | | | | | | | | | | | |
3/30/26 08:36 | 3/26/26 | FMNB | Farmers National Banc Corp /Oh/ | OH | Financ | StBnk | State Commercial Banks | Varischetti Nicholas D | OH | D | | P | 26 | 12.90 | 0 | 2 | 1 | 231 | I | | | | | | | | | | | | | | |
3/30/26 07:38 | 3/27/26 | HSBC | Hsbc Holdings Plc | | Financ | SvBnk | Savings Institution, Federall | Bingham Jonathan | | O | Global F | P | 0 | 15.81 | 0 | 0 | 1 | 2 | I | | | | | | | | | | | | | | |
3/30/26 06:33 | 3/29/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 111 | 55.63 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
3/27/26 21:58 | 3/23/26 | PMEC | Primech Holdings Ltd | | BizSv | BizSv | To Dwellings & Other Building | Ho Kin Wai | | DOT | CEO | P | 959 | 1.14 | 0 | 840 | 4 | 20,256 | I | | | | | | | | | | | | | | |
3/27/26 20:27 | 9/18/25 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | Lal Tarun | TX | DO | CEO | P.m | 70 | 19.91 | 0 | 4 | 43 | 12 | D | | | | | | | | | | | | | | |
3/27/26 20:11 | 5/28/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Robo James L | TX | D | | P.a | 2,609 | 15.84 | 0 | 165 | 10 | 1,738 | I | | | | | | | | | | | | | | |
3/27/26 19:40 | 3/26/26 | INSE | Inspired Entertainment, Inc. | DE | Tech | Softw | Prepackaged Software | Chambrello Michael R. | NY | D | | P | 69 | 6.92 | 0 | 10 | 15 | 75 | D | | | | | | | | | | | | | | |
3/27/26 19:40 | 3/26/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 105 | 26.30 | 0 | 4 | 0 | 971 | D | | | | | | | | | | | | | | |
3/27/26 19:38 | 3/25/26 | INSE | Inspired Entertainment, Inc. | DE | Tech | Softw | Prepackaged Software | Pierce Brooks H | NY | O | P,CEO | P.m | 137 | 6.83 | 0 | 20 | 6 | 358 | D | | | | | | | | | | | | | | |
3/27/26 19:24 | 3/25/26 | INSE | Inspired Entertainment, Inc. | DE | Tech | Softw | Prepackaged Software | Weil A Lorne | NY | DOT | Exec CB | P.m | 340 | 6.80 | 0 | 50 | 4 | 1,472 | I | | | | | | | | | | | | | | |
3/27/26 19:18 | 3/25/26 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Morris Sonya | CA | D | | P | 37 | 7.48 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
3/27/26 18:35 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Coleman Richard Kenneth Jr. | CT | O | COO | P.d | 10 | 9.95 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
3/27/26 18:34 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | P.dm | 24 | 10.02 | 0 | 2 | 22 | 13 | D | | | | | | | | | | | | | | |
3/27/26 18:34 | 3/27/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Parks Louis A. | CT | D | | P.d | 15 | 10.01 | 0 | 2 | 19 | 9 | D | | | | | | | | | | | | | | |
3/27/26 18:16 | 3/25/26 | RPAY | Repay Holdings Corp | DE | BizSv | BizSv | Business Services | Forager Fund, L.P. | AL | T | | P.m | 1,935 | 3.01 | 0 | 643 | 7 | 9,243 | D | | | | | | | | | | | | | | |
3/27/26 18:11 | 3/27/26 | PANW | Palo Alto Networks Inc | DE | Tech | Hardw | Computer Peripheral Equipment | Arora Nikesh | CA | DO | CEO | P | 10,000 | 146.88 | 0 | 68 | 7 | 1,102 | D | | | | | | | | | | | | | | |
3/27/26 17:51 | 3/20/26 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Chard Daniel R | MD | DO | CB,CEO | P | 179 | 10.11 | 0 | 18 | 5 | 356 | M | | | | | | | | | | | | | | |
3/27/26 17:44 | 3/25/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 285 | 9.71 | 0 | 29 | 5 | 629 | I | | | | | | | | | | | | | | |
3/27/26 17:00 | 3/26/26 | CDNL | Cardinal Infrastructure Group Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Zelman Ivy | NC | D | | P | 251 | 36.33 | 0 | 7 | 82 | 15 | D | | | | | | | | | | | | | | |
3/27/26 16:24 | 3/27/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hirsch Susan B | NJ | D | | P | 25 | 2.54 | 0 | 10 | 4 | 260 | D | | | | | | | | | | | | | | |
3/27/26 16:23 | 3/26/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Gatling Kimberly Bullock | NC | D | | P | 5 | 2.97 | 0 | 2 | 4 | 49 | D | | | | | | | | | | | | | | |