6/16/26 10:16 | 6/15/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Moise Anson M. | NJ | D | | 2 | P.m | 36 | 32.75 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
6/16/26 10:00 | 6/11/26 | WNW | Meiwu Technology Co Ltd | D8 | Hshld | Hshld | Soap, Detergents, Cleaning, P | Hrt Financial LP | NY | T | | 36 | P.m | 4,478 | 0.1580 | 0 | 28,348 | | 11,323 | D | | | | | | | | | | | | | | |
6/16/26 09:01 | 6/12/26 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 4 | P | 951 | 0.9719 | 0 | 978 | 2 | 59,117 | I | | | | | | | | | | | | | | |
6/16/26 09:00 | 6/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | 3 | P | 6,000 | 1.26 | 0 | 4,762 | 13 | 40,918 | I | | | | | | | | | | | | | | |
6/16/26 09:00 | 6/12/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | 1 | P | 53 | 2.50 | 0 | 21 | 3 | 631 | D | | | | | | | | | | | | | | |
6/16/26 08:54 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | P,CB,CEO | 3 | P | 237 | 11.29 | 0 | 21 | 2 | 1,187 | D | | | | | | | | | | | | | | |
6/16/26 07:00 | 6/15/26 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | Mariani Peter J | NJ | O | CFO | 1 | P | 44 | 0.4400 | 0 | 100 | 19 | 638 | D | | | | | | | | | | | | | | |
6/16/26 06:06 | 6/15/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | 4 | P | 85 | 74.36 | 0 | 1 | 20 | 7 | D | | | | | | | | | | | | | | |
6/16/26 06:04 | 6/12/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Green Aaron | MN | DO | CEO | 1 | P.m | 31 | 0.5519 | 0 | 56 | 3 | 1,860 | D | | | | | | | | | | | | | | |
6/15/26 21:30 | 6/12/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Kirkwood Jonathan | AZ | DT | | 1 | P | 64 | 0.6130 | 0 | 105 | 3 | 3,873 | D | | | | | | | | | | | | | | |
6/15/26 21:05 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | 1 | P.m | 498 | 7.15 | 0 | 70 | 5 | 1,558 | D | | | | | | | | | | | | | | |
6/15/26 21:00 | 6/11/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | 3 | P | 71 | 22.24 | 0 | 3 | 7 | 52 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 6/15/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 5 | P | 8 | 10.48 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
6/15/26 20:51 | 6/15/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 6 | P | 15 | 10.69 | 0 | 1 | 0 | 1,564 | D | | | | | | | | | | | | | | |
6/15/26 20:23 | 6/11/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Voss Capital, LP | TX | T | | 3 | P.dm | 16,529 | 13.02 | 0 | 1,270 | 21 | 7,309 | I | | | | | | | | | | | | | | |
6/15/26 20:10 | 6/11/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | 12 | P.m | 4,442 | 16.97 | 0 | 262 | 9 | 3,248 | I | | | | | | | | | | | | | | |
6/15/26 20:07 | 6/11/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 9 | P | 122 | 10.07 | 0 | 12 | | 0 | I | | | | | | | | | | | | | | |
6/15/26 19:53 | 6/11/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Pei Steven Yu-Tsung | NV | D | | 3 | P.m | 3,908 | 3.78 | 0 | 1,035 | 121 | 1,891 | I | | | | | | | | | | | | | | |
6/15/26 19:30 | 6/12/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Trivedi Shanker | CA | D | | 1 | P | 54 | 53.91 | 0 | 1 | 22 | 6 | M | | | | | | | | | | | | | | |
6/15/26 18:57 | 6/11/26 | COAG | Hemab Therapeutics Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | 10 | P.dm | 625,187 | 15.25 | 0 | 40,995 | 181 | 63,660 | I | | | | | | | | | | | | | | |
6/15/26 18:41 | 6/15/26 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Moorjani Janesh | CA | O | EVP,CFO | 1 | P | 494 | 197.67 | 0 | 3 | 5 | 51 | D | | | | | | | | | | | | | | |
6/15/26 18:38 | 6/11/26 | FDP | Del Monte Corp | E9 | Ag | Ag | Crops | Abu-Ghazaleh Ahmad | FL | D | | 1 | P.d | 118 | 29.41 | 0 | 4 | 4 | 97 | I | | | | | | | | | | | | | | |
6/15/26 18:26 | 6/11/26 | MELI | Mercadolibre Inc | | BizSv | BizSv | Business Services | Melamud Marcelo | | O | SVP - Ch | 1 | P | 200 | 1,600.0 | 0 | 0 | 112 | 0 | D | | | | | | | | | | | | | | |
6/15/26 18:24 | 6/12/26 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | Chan Phillip P. | NJ | DO | CEO | 1 | P.m | 105 | 0.4012 | 0 | 261 | 18 | 1,744 | D | | | | | | | | | | | | | | |
6/15/26 18:17 | 6/11/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | 7 | P.m | 11,873 | 1.51 | 0 | 7,845 | 71 | 18,824 | I | | | | | | | | | | | | | | |
6/15/26 18:15 | 6/11/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Pelizza Mark S | TX | D | | 1 | P.m | 137 | 1.37 | 0 | 100 | 17 | 682 | D | | | | | | | | | | | | | | |
6/15/26 18:06 | 6/12/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Royan Ajay | MA | D | | 1 | P | 20 | 0.8520 | 0 | 23 | 0 | 6,453 | D | | | | | | | | | | | | | | |
6/15/26 17:40 | 6/12/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Stewart Scott Matthew | CA | O | CFO,COO | 1 | P | 98 | 9.76 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
6/15/26 17:37 | 6/11/26 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | Boger Joshua S | MA | DT | | 1 | P.d | 3,000 | 3.14 | 0 | 955 | 90 | 2,013 | I | | | | | | | | | | | | | | |
6/15/26 17:27 | 6/11/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sebulsky Alan | MA | D | | 1 | P | 250 | 20.00 | 0 | 13 | | 13 | I | | | | | | | | | | | | | | |
6/15/26 17:25 | 6/11/26 | PTHS | Pelthos Therapeutics Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Davis Todd C | NC | D | | 1 | P | 1,000 | 27.82 | 0 | 36 | 2 | 1,576 | D | | | | | | | | | | | | | | |
6/15/26 17:21 | 6/15/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | McCabe Robert A Jr | TN | D | | 1 | P | 64 | 71.65 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
6/15/26 17:12 | 6/11/26 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moore David Scott | CA | D | | 1 | P.d | 250 | 11.53 | 0 | 22 | | 22 | D | | | | | | | | | | | | | | |
6/15/26 17:11 | 6/11/26 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | 1 | P | 374 | 373.57 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
6/15/26 17:06 | 6/12/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | McKeon Brian P | NC | D | | 1 | P | 101 | 10.12 | 0 | 10 | 35 | 39 | I | | | | | | | | | | | | | | |
6/15/26 17:05 | 6/15/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Gladden Brian T | NC | D | | 1 | P | 100 | 10.02 | 0 | 10 | 19 | 62 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/11/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Holden Betsy D | NC | D | | 1 | P | 100 | 9.88 | 0 | 10 | 13 | 88 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/11/26 | MFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | 64 | P.m | 33,175 | 13.09 | 0 | 2,535 | 6 | 43,700 | I | | | | | | | | | | | | | | |
6/15/26 17:01 | 6/12/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Taylor Bruce C. | CA | D | | 1 | P | 1,851 | 11.16 | 0 | 166 | 3 | 6,092 | M | | | | | | | | | | | | | | |
6/15/26 16:59 | 6/11/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Barber Michael J | NC | D | | 1 | P | 150 | 9.89 | 0 | 15 | 37 | 56 | D | | | | | | | | | | | | | | |
6/15/26 16:58 | 6/10/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | 8 | P.m | 11,252 | 21.79 | 0 | 516 | 4 | 13,549 | I | | | | | | | | | | | | | | |
6/15/26 16:50 | 6/12/26 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dow Geoffrey S | DC | DO | P,CEO | 1 | P | 10 | 1.38 | 0 | 7 | 44 | 24 | D | | | | | | | | | | | | | | |
6/15/26 16:49 | 6/12/26 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Sabel Michael | VA | DOT | See Rema | 1 | P | 16 | 13.04 | 0 | 1 | 0 | 1,187 | D | | | | | | | | | | | | | | |
6/15/26 16:47 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Macy Michael B | PA | O | EVP,CLO | 1 | P | 21 | 21.45 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
6/15/26 16:45 | 6/11/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Pack Jay A | CA | D | | 1 | P | 413 | 11.03 | 0 | 37 | 2 | 1,703 | M | | | | | | | | | | | | | | |
6/15/26 16:41 | 6/12/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Wichterich Michael | TX | DO | Interim | 2 | P | 182 | 91.13 | 0 | 2 | 2 | 85 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 6/12/26 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Romer John Timothy | CA | D | | 1 | P.m | 107 | 142.72 | 0 | 1 | 37 | 3 | D | | | | | | | | | | | | | | |
6/15/26 16:39 | 6/12/26 | GGB | Gerdau S.A. | D5 | Metal | Steel | Steel Works, Blast Furnaces & | Da Cunha Gustavo Werneck | | O | CEO,Boar | 1 | P.d | 782 | 4.73 | 0 | 165 | | 165 | D | | | | | | | | | | | | | | |
6/15/26 16:36 | 6/12/26 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 3 | P.dm | 1,741 | 17.41 | 0 | 100 | 6 | 1,875 | D | | | | | | | | | | | | | | |
6/15/26 16:34 | 6/11/26 | KRMD | Koru Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Kalbermatten Adam R | NJ | O | P-Chief | 1 | P | 49 | 3.94 | 0 | 13 | 2 | 618 | D | | | | | | | | | | | | | | |
6/15/26 16:33 | 6/11/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Gilbert Cory | TX | O | CFO,Trea | 2 | P | 22 | 11.97 | 0 | 2 | 39 | 7 | D | | | | | | | | | | | | | | |
6/15/26 16:32 | 6/11/26 | SKWD | Skyward Specialty Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kuczinski Anthony J | TX | D | | 3 | P.m | 299 | 20.59 | 0 | 15 | 17 | 98 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Clark Benjamin M. | MN | O | EVP - Gl | 1 | P | 264 | 263.83 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Investor Ab | | T | | 1 | P | 4,882 | 85.98 | 0 | 57 | 0 | 58,439 | I | | | | | | | | | | | | | | |
6/15/26 16:28 | 6/11/26 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Amron Arthur H | OK | D | | 2 | P.m | 32 | 3.25 | 0 | 10 | 18 | 67 | D | | | | | | | | | | | | | | |
6/15/26 16:17 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Neel Lynne Marie | PA | O | Sr. EVP | 1 | P | 8 | 21.45 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
6/15/26 16:16 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 13 | P | 64 | 1.39 | 0 | 46 | 8 | 613 | D | | | | | | | | | | | | | | |
6/15/26 16:15 | 6/11/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Rogers Hartley R. | PA | DOT | Exec Co- | 2 | P.dm | 12,998 | 87.10 | 0 | 149 | 2 | 6,660 | D | | | | | | | | | | | | | | |
6/15/26 16:14 | 6/11/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Kramer Andrea Anigati | PA | OT | COO | 1 | P.d | 99 | 77.46 | 0 | 1 | 1 | 223 | D | | | | | | | | | | | | | | |
6/15/26 16:13 | 6/11/26 | HLNE | Hamilton Lane Inc | DE | Financ | InvAdv | Investment Advice | Berkman David J | PA | D | | 1 | P | 1,144 | 76.27 | 0 | 15 | 43 | 50 | I | | | | | | | | | | | | | | |
6/15/26 16:10 | 6/12/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | 5 | P.dm | 45 | 10.51 | 0 | 4 | 27 | 20 | D | | | | | | | | | | | | | | |
6/15/26 16:10 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Drake Mimi K | CT | D | | 1 | P | 12 | 11.65 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
6/15/26 16:07 | 6/12/26 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Pascal Keith | NY | D | | 1 | P | 197 | 15.16 | 0 | 13 | 45 | 42 | D | | | | | | | | | | | | | | |
6/15/26 16:06 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Skumin Jeffrey C. | PA | O | EVP,CFO | 1 | P | 1 | 21.46 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 6/12/26 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gillespie Edward Oliver | TX | DO | CEO | 3 | P.m | 67 | 1.17 | 0 | 57 | 39 | 202 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 6/15/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Matthews-Morales Cindy | CA | O | CFO,Secr | 1 | P | 3 | 6.86 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 6/11/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quinn William J | TX | DT | | 3 | P | 871 | 13.19 | 0 | 66 | 0 | 28,961 | D | | | | | | | | | | | | | | |
6/15/26 15:57 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Yurconic John T | PA | D | | 1 | P | 11 | 21.45 | 0 | 1 | 1 | 61 | D | | | | | | | | | | | | | | |
6/15/26 15:46 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 6 | P | 50 | 20.42 | 0 | 2 | 0 | 548 | D | | | | | | | | | | | | | | |
6/15/26 15:37 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | 2 | P | 6 | 27.47 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
6/15/26 15:34 | 6/15/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | 5 | P | 326 | 13.64 | 0 | 24 | 24 | 124 | D | | | | | | | | | | | | | | |
6/15/26 15:33 | 6/15/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lesavoy Bernard M | PA | D | | 2 | P | 37 | 19.76 | 0 | 2 | 1 | 216 | D | | | | | | | | | | | | | | |
6/15/26 15:28 | 12/31/25 | GIPL | Global Innovative Platforms Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Brown Andrew Nicholas | FL | DOT | CEO,CFO | 1 | P.m | 31 | 0.0610 | 0 | 500 | 86 | 1,081 | D | | | | | | | | | | | | | | |
6/15/26 15:24 | 6/15/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Bickerton David R | OH | D | | 2 | P.a | 13 | 27.80 | 0 | 0 | 10 | 5 | D | | | | | | | | | | | | | | |
6/15/26 14:37 | 6/15/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pribula Christopher J | NJ | DO | P,CEO | 1 | P.d | 9 | 18.99 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
6/15/26 14:33 | 6/11/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 1 | P | 33 | 33.18 | 0 | 1 | 0 | 277 | I | | | | | | | | | | | | | | |
6/15/26 14:02 | 6/15/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Demaria Frank M | FL | O | Cheif Fi | 1 | P | 7 | 13.92 | 0 | 1 | 1 | 37 | D | | | | | | | | | | | | | | |
6/15/26 13:29 | 6/11/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | 3 | P | 62 | 6.00 | 0 | 10 | 2 | 506 | D | | | | | | | | | | | | | | |
6/15/26 13:21 | 6/12/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DO | Interim | 4 | P | 400 | 1.44 | 0 | 278 | 138 | 479 | I | | | | | | | | | | | | | | |
6/15/26 11:40 | 6/12/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 6 | P | 16 | 1.10 | 0 | 15 | 12 | 136 | D | | | | | | | | | | | | | | |
6/15/26 10:54 | 6/12/26 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | Famularo Adam Francis | NY | D | | 1 | P | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/15/26 10:53 | 6/11/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | 2 | P.m | 63 | 3.13 | 0 | 20 | 21 | 118 | D | | | | | | | | | | | | | | |
6/15/26 10:48 | 6/12/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 69 | P.m | 54 | 5.48 | 0 | 10 | 0 | 4,388 | D | | | | | | | | | | | | | | |
6/15/26 10:31 | 6/11/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Wilson Karen J | AL | D | | 2 | P.m | 55 | 1.82 | 0 | 30 | | 20 | D | | | | | | | | | | | | | | |
6/15/26 10:04 | 6/12/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | 3 | P | 110 | 8.60 | 0 | 13 | 58 | 35 | D | | | | | | | | | | | | | | |
6/15/26 09:04 | 6/11/26 | AUR | Aurora Innovation, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Wehner David M. | PA | D | | 1 | P | 498 | 6.04 | 0 | 83 | 17 | 567 | D | | | | | | | | | | | | | | |
6/15/26 08:31 | 6/11/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | Sutton Scott McDougald | NY | D | | 1 | P | 98 | 1.95 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
6/15/26 08:22 | 6/11/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 12 | P.m | 3,409 | 17.13 | 0 | 199 | 1 | 18,889 | D | | | | | | | | | | | | | | |
6/15/26 08:00 | 6/11/26 | ORBS | Eightco Holdings Inc. | TX | Financ | Loan | Short-Term Business Credit In | O'Donnell Kevin J | PA | DO | CEO | 1 | P.d | 184 | 0.9198 | 0 | 200 | 19 | 1,246 | D | | | | | | | | | | | | | | |
6/15/26 08:00 | 6/11/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Knott Thomas R. | NJ | DOT | See rema | 1 | P | 995 | 11.67 | 0 | 85 | 0 | 50,300 | D | | | | | | | | | | | | | | |
6/15/26 07:55 | 6/11/26 | CMCL | Caledonia Mining Corp Plc | | Mining | Gold | Gold & Silver Ores | Gapare Victor | | DT | | 1 | P | 220 | 18.70 | 0 | 12 | 0 | 2,455 | I | | | | | | | | | | | | | | |
6/15/26 07:15 | 6/11/26 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | Miller Michael Thomas | OH | DO | EVP,CFO | 2 | P | 697 | 205.72 | 0 | 3 | 6 | 61 | D | | | | | | | | | | | | | | |
6/15/26 07:00 | 6/12/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Taylor Carolyn E. | NJ | D | | 1 | P | 15 | 10.55 | 0 | 1 | 339 | 2 | D | | | | | | | | | | | | | | |
6/15/26 06:21 | 6/11/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | 12 | P.m | 682 | 2.67 | 0 | 256 | 19 | 1,574 | I | | | | | | | | | | | | | | |
6/15/26 06:19 | 6/11/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | 8 | P.m | 404 | 2.55 | 0 | 159 | 335 | 206 | D | | | | | | | | | | | | | | |
6/15/26 06:15 | 5/13/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | Choo Chee Kong | | DT | | 1 | P | 129 | 1.15 | 0 | 112 | 35 | 430 | D | | | | | | | | | | | | | | |
6/15/26 06:09 | 6/12/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Kosasa Thomas | MN | DT | | 3 | P.m | 1,100 | 0.8438 | 0 | 1,304 | 8 | 17,089 | D | | | | | | | | | | | | | | |
6/12/26 20:16 | 6/10/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | 6 | P.dm | 728 | 11.19 | 0 | 65 | 4 | 1,824 | D | | | | | | | | | | | | | | |
6/12/26 17:59 | 6/11/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | 4 | P | 2,939 | 9.04 | 0 | 325 | 37 | 1,193 | D | | | | | | | | | | | | | | |
6/12/26 17:59 | 6/10/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | Graves Gregory B | CO | D | | 4 | P.m | 124 | 7.45 | 0 | 17 | 25 | 82 | D | | | | | | | | | | | | | | |
6/12/26 17:49 | 6/11/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Augusto Cazotto Andre | | O | IR,Strat | 3 | P | 559 | 9.69 | 0 | 58 | | 58 | D | | | | | | | | | | | | | | |
6/12/26 17:44 | 6/12/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Steven D | WV | D | | 1 | P | 320 | 12.81 | 0 | 25 | 30 | 107 | I | | | | | | | | | | | | | | |
6/12/26 17:36 | 6/12/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Chubb Thomas Caldecot III | GA | DO | CEO,P | 1 | P | 92 | 36.90 | 0 | 3 | 1 | 171 | D | | | | | | | | | | | | | | |
6/12/26 17:32 | 5/12/26 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Meadows Benjamin | MA | O | Chief Co | 1 | P | 10 | 2.77 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/12/26 17:28 | 6/12/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Hough Lisa | PA | D | | 1 | P | 7 | 7.46 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/12/26 17:27 | 6/12/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Morrison Daniel J | PA | D | | 1 | P | 23 | 7.50 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 6/10/26 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Spalding David P | IA | D | | 1 | P | 31 | 15.69 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/12/26 17:05 | 6/11/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | 3 | P | 1,363 | 5.24 | 0 | 260 | 65 | 659 | M | | | | | | | | | | | | | | |
6/12/26 16:55 | 6/11/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Fracassa Philip D. | OH | D | | 1 | P | 46 | 9.11 | 0 | 5 | 12 | 45 | D | | | | | | | | | | | | | | |
6/12/26 16:37 | 6/11/26 | HYNE | Hoyne Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Healy Walter F | IL | DO | P,CEO,Di | 1 | P | 25 | 16.28 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |
6/12/26 16:35 | 6/11/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 3 | P.m | 53 | 21.18 | 0 | 3 | 2 | 159 | D | | | | | | | | | | | | | | |
6/12/26 16:34 | 6/12/26 | EVTC | Evertec, Inc. | PR | BizSv | DocSv | Computer Processing & Data Pr | Smith Brian John | | D | | 1 | P | 428 | 26.42 | 0 | 16 | 22 | 88 | D | | | | | | | | | | | | | | |
6/12/26 16:32 | 5/14/26 | ACLOX | Aristotle Pacific Enhanced Clo Income Fund | | Fund | CEF | Closed-End Funds | Ross Andrew | CA | H | Portfoli | 1 | P | 150 | 25.55 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 6/11/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | 1 | P | 34 | 0.1688 | 0 | 200 | | 200 | D | | | | | | | | | | | | | | |
6/12/26 16:30 | 6/10/26 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D | | 11 | P.m | 2,515 | 2.17 | 0 | 1,160 | 34 | 4,603 | M | | | | | | | | | | | | | | |
6/12/26 16:28 | 6/10/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Batista Costa Jose Antonio | | D | | 5 | P | 977 | 9.37 | 0 | 104 | 2 | 4,376 | I | | | | | | | | | | | | | | |
6/12/26 16:15 | 6/4/26 | APMC | Ampercap Acquisition Co | E9 | Financ | AcqCo | Blank Checks | Amperspac LLC | NY | T | | 3 | P.d | 5,299 | 10.00 | 0 | 530 | 16 | 3,914 | D | | | | | | | | | | | | | | |
6/12/26 16:11 | 6/8/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 8 | P.m | 502 | 5.50 | 0 | 91 | 3 | 2,769 | I | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/11/26 | NEOV | Neovolta Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Hass John A | CA | D | | 1 | P | 48 | 1.92 | 0 | 25 | 33 | 101 | D | | | | | | | | | | | | | | |
6/12/26 16:05 | 6/9/26 | NIXX | Nixxy, Inc. | NV | Tech | SwSv | Computer Programming Services | Schmidt Mike | NY | DO | CEO | 1 | P | 9 | 0.8600 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
6/12/26 16:01 | 6/10/26 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | Rohleder Stephen J | NJ | D | | 1 | P | 210 | 52.00 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/12/26 15:49 | 6/12/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | 2 | P | 22 | 27.07 | 0 | 1 | 3 | 28 | D | | | | | | | | | | | | | | |
6/12/26 14:52 | 6/12/26 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 428 | D | | | | | | | | | | | | | | |
6/12/26 14:35 | 6/12/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Zanganeh Mahkam | FL | DOT | Co-CEO | 2 | P | 51,447 | 13.16 | 0 | 3,910 | 1 | 610,016 | I | | | | | | | | | | | | | | |
6/12/26 14:31 | 6/10/26 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Davis John Hilburn IV | TX | DO | CEO | 2 | P | 748 | 1.09 | 0 | 688 | 999% | 688 | D | | | | | | | | | | | | | | |
6/12/26 13:22 | 6/11/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | | DOT | CEO | 2 | P | 205 | 0.2229 | 0 | 920 | 7 | 13,482 | D | | | | | | | | | | | | | | |
6/12/26 13:05 | 6/11/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Wong-Zaza Melvina | NJ | D | | 1 | P | 30 | 8.58 | 0 | 4 | 12 | 34 | D | | | | | | | | | | | | | | |
6/12/26 13:00 | 6/11/26 | MSA | Msa Safety Inc | | Health | Orthop | Orthopedic, Prosthetic & Surg | Beck Julie A | CT | O | CFO | 1 | P | 71 | 158.69 | 0 | 0 | 13 | 4 | D | | | | | | | | | | | | | | |
6/12/26 12:28 | 5/11/26 | PLSE | Pulse Biosciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Duggan Robert W | FL | DT | | 4 | P | 77,447 | 14.81 | 0 | 5,230 | 1 | 659,466 | D | | | | | | | | | | | | | | |
6/12/26 12:23 | 6/11/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Saunders Jason Brock | VA | D | | 1 | P | 8 | 15.20 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/12/26 11:22 | 6/11/26 | HYNE | Hoyne Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Manfre Thomas S. | IL | O | EVP,CFO | 1 | P | 1 | 16.28 | 0 | 0 | 0 | 18 | I | | | | | | | | | | | | | | |
6/12/26 10:53 | 6/12/26 | BOSC | Bos Better Online Solutions Ltd | L3 | Tech | CNtwk | Computer Communications Equip | Cohen Eyal | | DO | CEO | 1 | P | 4 | 4.29 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
6/12/26 10:46 | 6/11/26 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | Koonce Paul D | MO | D | | 3 | P | 251 | 83.70 | 0 | 3 | 23 | 16 | I | | | | | | | | | | | | | | |
6/12/26 10:44 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Davis Rodger | PA | D | | 1 | P | 14 | 7.04 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/12/26 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lasky William M | MI | D | | 1 | P | 37 | 7.46 | 0 | 5 | 3 | 193 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/10/26 | MZTI | Marzetti Co | OH | FdBev | Food | Canned, Frozen & Preservd Fru | Pigott, Thomas K. | OH | O | VP,CFO,A | 1 | P | 98 | 109.01 | 0 | 1 | 5 | 18 | D | | | | | | | | | | | | | | |
6/12/26 09:26 | 6/10/26 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | 5 | P.m | 1,204 | 3.04 | 0 | 396 | 3 | 12,700 | D | | | | | | | | | | | | | | |
6/12/26 08:41 | 6/10/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | 2 | P | 14 | 5.72 | 0 | 2 | 0 | 3,109 | D | | | | | | | | | | | | | | |
6/12/26 07:29 | 6/8/26 | CLIK | Click Holdings Ltd. | D8 | BizSv | Staff | Employment Agencies | Chan Chun Sing | | DOT | CEO | 2 | P.m | 154 | 1.79 | 0 | 86 | 2 | 5,352 | D | | | | | | | | | | | | | | |
6/12/26 07:01 | 6/11/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Pittas Aristeidis P | | D | | 3 | P | 62 | 32.44 | 0 | 2 | 1 | 157 | I | | | | | | | | | | | | | | |
6/12/26 06:21 | 6/11/26 | GOTU | Gaotu Techedu Inc. | E9 | PerSv | EduSv | Educational Services | Chen Xiangdong | | DO | CEO | 1 | P | 447 | 2.24 | 0 | 200 | 3 | 7,715 | I | | | | | | | | | | | | | | |
6/11/26 21:43 | 6/10/26 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Welch M Scott | IN | D | | 3 | P | 904 | 88.20 | 0 | 10 | 6 | 193 | I | | | | | | | | | | | | | | |
6/11/26 21:35 | 6/10/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Poole David P | WV | D | | 1 | P.m | 159 | 13.82 | 0 | 12 | 27 | 54 | I | | | | | | | | | | | | | | |
6/11/26 21:10 | 6/9/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | 20 | P.m | 4,940 | 70.83 | 0 | 70 | 1 | 5,734 | I | | | | | | | | | | | | | | |
6/11/26 20:38 | 6/11/26 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Levy Ron | CA | DOT | CEO,Inte | 2 | P | 0 | 0.00 | 0 | 32,000 | 4 | 763,256 | D | | | | | | | | | | | | | | |
6/11/26 20:08 | 6/11/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Frater Hugh R | NY | D | | 1 | P.d | 125 | 24.34 | 0 | 5 | 438 | 6 | D | | | | | | | | | | | | | | |
6/11/26 20:02 | 6/9/26 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mashal Robert | NY | D | | 1 | P | 118 | 4.73 | 0 | 25 | 13 | 225 | I | | | | | | | | | | | | | | |
6/11/26 19:10 | 6/9/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Curnes Nelson Bunker | TX | O | CFO | 1 | P | 64 | 12.79 | 0 | 5 | 1 | 933 | M | | | | | | | | | | | | | | |
6/11/26 18:52 | 6/3/26 | STI | Solidion Technology Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ikezi Henry | NY | T | | 1 | P.dm | 644 | 24.77 | 0 | 26 | 1 | 3,507 | I | | | | | | | | | | | | | | |
6/11/26 18:33 | 6/5/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Sowell James E | TX | T | | 1 | P.m | 2,301 | 16.88 | 0 | 136 | 3 | 4,610 | I | | | | | | | | | | | | | | |
6/11/26 18:31 | 6/11/26 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | McCabe Michael I | NY | DO | Head of | 1 | P | 5,022 | 41.85 | 0 | 120 | 4 | 3,399 | D | | | | | | | | | | | | | | |
6/11/26 18:12 | 6/9/26 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Peres Nechemia Jacob | NY | D | | 1 | P | 368 | 14.70 | 0 | 25 | 0 | 5,163 | D | | | | | | | | | | | | | | |
6/11/26 18:08 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Cornish Terry | WI | O | SVP,CCO | 1 | P.dm | 20 | 14.35 | 0 | 1 | 4 | 32 | I | | | | | | | | | | | | | | |
6/11/26 18:05 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Knopf Michelle | WI | O | EVP,COO | 1 | P.dm | 15 | 14.35 | 0 | 1 | 4 | 25 | I | | | | | | | | | | | | | | |
6/11/26 18:01 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | 1 | P.dm | 15 | 14.35 | 0 | 1 | 1 | 95 | I | | | | | | | | | | | | | | |
6/11/26 17:59 | 6/3/26 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Spatz Nora | WI | O | EVP,CAO | 1 | P.dm | 55 | 14.35 | 0 | 4 | 6 | 67 | I | | | | | | | | | | | | | | |
6/11/26 17:57 | 6/10/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | Rogers John W Jr | OR | D | | 2 | P | 437 | 38.01 | 0 | 12 | 8 | 159 | D | | | | | | | | | | | | | | |
6/11/26 17:10 | 6/9/26 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Allison Thomas J. | CT | D | | 2 | P | 52 | 4.36 | 0 | 12 | 27 | 57 | D | | | | | | | | | | | | | | |
6/11/26 17:04 | 6/10/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Bradley William | MA | D | | 1 | P.d | 50 | 0.7348 | 0 | 68 | 425 | 85 | D | | | | | | | | | | | | | | |
6/11/26 17:04 | 6/9/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 7 | P.m | 5,144 | 49.38 | 0 | 104 | 465 | 127 | D | | | | | | | | | | | | | | |
6/11/26 17:01 | 6/11/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Danges Kyle B. | PA | D | | 1 | P | 21 | 6.93 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
6/11/26 17:00 | 6/10/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sheffield Ian | MA | D | | 1 | P.d | 26 | 0.7294 | 0 | 35 | | 35 | D | | | | | | | | | | | | | | |
6/11/26 17:00 | 6/9/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | 2 | P | 751 | 8.53 | 0 | 88 | 10 | 1,009 | D | | | | | | | | | | | | | | |
6/11/26 16:59 | 6/10/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rajagopalan Harith | MA | DO | CEO | 1 | P | 18 | 0.7301 | 0 | 25 | 2 | 1,144 | D | | | | | | | | | | | | | | |
6/11/26 16:50 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Alfred Michael | GA | D | | 2 | P.m | 7,019 | 8.11 | 0 | 865 | 999% | 933 | I | | | | | | | | | | | | | | |
6/11/26 16:45 | 6/9/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Little Richard H | TX | DO | CEO | 1 | P | 64 | 1.28 | 0 | 50 | | 50 | D | | | | | | | | | | | | | | |
6/11/26 16:43 | 6/10/26 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | 1 | P | 69 | 4.88 | 0 | 14 | 0 | 7,154 | D | | | | | | | | | | | | | | |
6/11/26 16:34 | 6/10/26 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | Leach Timothy J | NY | D | | 1 | P | 18 | 9.04 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
6/11/26 16:30 | 6/10/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Doukeris Michel D | MN | D | | 1 | P | 2,000 | 258.00 | 0 | 8 | 999% | 8 | D | | | | | | | | | | | | | | |
6/11/26 16:27 | 6/11/26 | OUT | Outfront Media Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Norton James Michael | NY | O | EVP,CRO, | 1 | P | 127 | 30.81 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/11/26 16:25 | 6/9/26 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | Agarwal Rajesh | NY | H | Portfoli | 1 | P | 240 | 25.42 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
6/11/26 16:15 | 6/8/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | 3 | P.dm | 1,104 | 0.8995 | 0 | 1,227 | 53 | 3,527 | D | | | | | | | | | | | | | | |
6/11/26 16:14 | 6/11/26 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Waugh Seth H. | NY | D | | 1 | P | 498 | 3.75 | 0 | 133 | 71 | 319 | D | | | | | | | | | | | | | | |
6/11/26 16:08 | 6/9/26 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | A.L. Sarroff Fund, LLC | NY | T | | 3 | P.d | 116 | 0.2522 | 0 | 462 | 5 | 10,452 | D | | | | | | | | | | | | | | |
6/11/26 16:02 | 6/10/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | 3 | P | 59 | 5.40 | 0 | 11 | 8 | 147 | D | | | | | | | | | | | | | | |
6/11/26 16:01 | 6/10/26 | FBIN | Fortune Brands Innovations, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Garden Edward P | IL | D | | 3 | P.m | 28,654 | 36.44 | 0 | 786 | 25 | 3,945 | I | | | | | | | | | | | | | | |
6/11/26 15:23 | 6/9/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | 2 | P.m | 105 | 6.08 | 0 | 17 | 2 | 879 | D | | | | | | | | | | | | | | |
6/11/26 15:17 | 6/10/26 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Scavuzzo Anthony | TX | D | | 1 | P.d | 345 | 17.25 | 0 | 20 | 23 | 106 | D | | | | | | | | | | | | | | |
6/11/26 15:15 | 6/9/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | 8 | P.m | 2,461 | 10.13 | 0 | 243 | 2 | 12,142 | D | | | | | | | | | | | | | | |
6/11/26 13:44 | 6/10/26 | CLST | Catalyst Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Kleiser Kirk E. | LA | D | | 1 | P.d | 100 | 16.11 | 0 | 6 | 13 | 54 | M | | | | | | | | | | | | | | |
6/11/26 13:21 | 8/5/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Schmalzle Ronald R | PA | D | | 2 | P | 36 | 27.49 | 0 | 1 | 4 | 38 | I | | | | | | | | | | | | | | |
6/11/26 11:27 | 6/10/26 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Nargolwala Vineet A | WI | DO | P,CEO | 1 | P | 1,000 | 76.86 | 0 | 13 | 20 | 78 | D | | | | | | | | | | | | | | |
6/11/26 11:24 | 5/22/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Garrett F L III | VA | D | | 4 | P.m | 45 | 14.59 | 0 | 3 | 7 | 48 | D | | | | | | | | | | | | | | |
6/11/26 09:00 | 6/9/26 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | O'Connor Kimberley Ann | CT | D | | 1 | P | 44 | 4.37 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
6/11/26 08:22 | 6/9/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Hyzak Dwayne L. | TX | DO | CEO,SMD | 1 | P | 50 | 11.69 | 0 | 4 | 7 | 65 | D | | | | | | | | | | | | | | |
6/11/26 07:17 | 6/9/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Stetson Glenn W | TX | O | EVP,COO | 2 | P | 54 | 53.68 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
6/11/26 07:17 | 6/9/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | 4 | P | 489 | 53.38 | 0 | 9 | 0 | 5,460 | D | | | | | | | | | | | | | | |
6/10/26 21:17 | 6/3/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woody Joseph Fralin | CA | D | | 4 | P.m | 189 | 4.17 | 0 | 45 | 72 | 108 | D | | | | | | | | | | | | | | |
6/10/26 21:14 | 5/20/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Vivo Opportunity, LLC | CA | T | | 1 | P.m | 392 | 1.57 | 0 | 249 | 46 | 791 | I | | | | | | | | | | | | | | |
6/10/26 18:41 | 5/12/23 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | 1 | P.m | 221 | 42.52 | 0 | 5 | 13 | 46 | I | | | | | | | | | | | | | | |
6/10/26 18:36 | 6/5/26 | USPH | U S Physical Therapy Inc /Nv | NV | Health | Health | Health Services | Minan Peter Francis | TX | D | | 2 | P.m | 209 | 22.95 | 0 | 9 | 87 | 20 | D | | | | | | | | | | | | | | |
6/10/26 18:03 | 6/8/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | 1 | P | 20 | 55.28 | 0 | 0 | 1 | 42 | D | | | | | | | | | | | | | | |
6/10/26 17:48 | 6/8/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Levy Paul S | CA | D | | 3 | P.m | 1,251 | 9.06 | 0 | 138 | 28 | 638 | I | | | | | | | | | | | | | | |
6/10/26 17:10 | 6/10/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bohjalian Thomas N | AZ | D | | 1 | P | 83 | 1.11 | 0 | 75 | 12 | 721 | D | | | | | | | | | | | | | | |
6/10/26 17:00 | 6/10/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Barrett Victor Lynn | TN | D | | 1 | P | 131 | 43.78 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
6/10/26 17:00 | 6/9/26 | BRO | Brown & Brown, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | Johnson Joia M | FL | D | | 1 | P | 50 | 58.05 | 0 | 1 | 35 | 3 | I | | | | | | | | | | | | | | |
6/10/26 16:30 | 6/2/26 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Reasner Amy L | IL | D | | 2 | P | 14 | 89.06 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
6/10/26 16:30 | 6/9/26 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Carucci Richard | CO | D | | 1 | P | 515 | 17.17 | 0 | 30 | 10 | 336 | D | | | | | | | | | | | | | | |
6/10/26 16:30 | 6/8/26 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Wight Russell B Jr | NY | D | | 1 | P | 68 | 16.94 | 0 | 4 | 16 | 30 | I | | | | | | | | | | | | | | |
6/10/26 16:27 | 6/9/26 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | Goodman Jonathan Joseph | CT | D | | 1 | P | 26 | 4.33 | 0 | 6 | 260 | 8 | I | | | | | | | | | | | | | | |