2/6/26 20:46 | 2/5/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 13 | P.m | 540,261 | 68.76 | 0 | 7,857 | 16 | 56,459 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 2/3/26 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P.m | 9,993 | 5.43 | 0 | 1,841 | 2 | 105,174 | I | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.m | 9,959 | 10.77 | 0 | 925 | | 925 | I | | | | | | | | | | | | | | |
2/6/26 19:37 | 2/4/26 | EIKN | Eikon Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P.d | 13,000 | 18.00 | 0 | 722 | 14 | 6,019 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 11/26/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 2 | 2 | P | 353 | 46.79 | 0 | 8 | 33 | 30 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 11/17/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 2 | P.m | 12,564 | 15.80 | 0 | 795 | 3 | 31,393 | D | | | | | | | | | | | | | | |
2/6/26 18:45 | 12/4/25 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P | 1 | 12.85 | 0 | 0 | 7 | 1 | I | | | | | | | | | | | | | | |
2/6/26 18:18 | 2/5/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 2 | 2 | P | 205 | 20.49 | 0 | 10 | 4 | 246 | D | | | | | | | | | | | | | | |
2/6/26 18:11 | 2/5/26 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 1 | P | 105 | 247.15 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |
2/6/26 17:40 | 2/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 1 | 2 | P.m | 110 | 1.94 | 0 | 57 | 5 | 1,202 | I | | | | | | | | | | | | | | |
2/6/26 17:27 | 4/9/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 1 | 1 | P | 39 | 145.77 | 0 | 0 | 12 | 2 | D | | | | | | | | | | | | | | |
2/6/26 17:10 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 1 | 1 | P.d | 2,432 | 48.65 | 0 | 50 | 9 | 618 | D | | | | | | | | | | | | | | |
2/6/26 17:03 | 2/4/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | 9 | 9 | P | 50 | 28.57 | 0 | 2 | 1 | 224 | D | | | | | | | | | | | | | | |
2/6/26 16:47 | 2/5/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 4 | 9 | P.m | 4,427 | 73.96 | 0 | 60 | 16 | 423 | D | | | | | | | | | | | | | | |
2/6/26 16:37 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.a | 0 | 4.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
2/6/26 16:34 | 2/5/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 5 | 6 | P.d | 145 | 12.12 | 0 | 12 | 5 | 261 | D | | | | | | | | | | | | | | |
2/6/26 16:30 | 2/4/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 14 | P.m | 2,255 | 5.59 | 0 | 403 | 535 | 479 | I | | | | | | | | | | | | | | |
2/6/26 16:12 | 2/4/26 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | 1 | 1 | P.m | 389 | 129.62 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/19/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 6 | P.m | 6,522 | 42.63 | 0 | 153 | 12 | 1,470 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 2/6/26 | BOBS | Bob'S Discount Furniture, Inc. | DE | Retail | FurnSt | Furniture Stores | 5 | 5 | P | 532 | 17.00 | 0 | 31 | | 31 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 2 | 5 | P.m | 733 | 23.65 | 0 | 31 | 4 | 838 | D | | | | | | | | | | | | | | |
2/6/26 16:01 | 2/5/26 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 1 | 1 | P | 1,285 | 128.51 | 0 | 10 | 8 | 138 | D | | | | | | | | | | | | | | |
2/6/26 15:09 | 2/6/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | 3 | 3 | P | 5,565 | 441.67 | 0 | 13 | 6 | 213 | I | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/5/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 20,000 | 25.32 | 0 | 790 | 199 | 1,187 | D | | | | | | | | | | | | | | |
2/6/26 13:32 | 2/6/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 14 | 5.27 | 0 | 3 | 2 | 143 | D | | | | | | | | | | | | | | |
2/6/26 13:29 | 2/6/26 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 15 | 6.17 | 0 | 2 | 2 | 160 | D | | | | | | | | | | | | | | |
2/6/26 13:06 | 2/4/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 5 | 12.83 | 0 | 0 | 1 | 33 | I | | | | | | | | | | | | | | |
2/6/26 12:44 | 2/4/26 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 1 | 1 | P | 37 | 9.36 | 0 | 4 | 18 | 27 | I | | | | | | | | | | | | | | |
2/6/26 11:57 | 2/5/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 38 | 33.27 | 0 | 1 | 0 | 384 | I | | | | | | | | | | | | | | |
2/6/26 11:31 | 2/5/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 64 | P.m | 183 | 2.64 | 0 | 69 | 7 | 1,076 | M | | | | | | | | | | | | | | |
2/6/26 10:59 | 2/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 1 | 62 | P.m | 38 | 609.78 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
2/6/26 08:04 | 1/23/26 | ABT | Abbott Laboratories | IL | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 3,101 | 107.68 | 0 | 29 | 0 | 7,209 | I | | | | | | | | | | | | | | |
2/5/26 21:01 | 2/4/26 | MIFAX | Meketa Infrastructure Fund | | Fund | CEF | Closed-End Funds | 8 | 8 | P | 176 | 28.14 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
2/5/26 20:07 | 2/3/26 | BCAL | California Bancorp Ca | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 503 | 18.64 | 0 | 27 | 548 | 32 | M | | | | | | | | | | | | | | |
2/5/26 19:34 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | 6 | 6 | P | 146 | 14.83 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
2/5/26 19:04 | 2/5/26 | MANE | Veradermics, Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 43,550 | 17.00 | 0 | 2,562 | 61 | 6,758 | M | | | | | | | | | | | | | | |
2/5/26 19:00 | 2/3/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 8,500 | 12.13 | 0 | 701 | 289 | 943 | I | | | | | | | | | | | | | | |
2/5/26 18:55 | 2/3/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P.m | 168 | 5.96 | 0 | 28 | 29 | 124 | D | | | | | | | | | | | | | | |
2/5/26 18:48 | 2/4/26 | IRAB | Iris Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 0 | 0.00 | 0 | 753 | | 753 | I | | | | | | | | | | | | | | |
2/5/26 18:32 | 2/5/26 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 1 | 1 | P | 1,011 | 131.94 | 0 | 8 | 26 | 38 | M | | | | | | | | | | | | | | |
2/5/26 18:20 | 12/18/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 5 | 10 | P.m | 398 | 5.21 | 0 | 76 | 29 | 344 | D | | | | | | | | | | | | | | |
2/5/26 17:34 | 2/5/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 1 | 1 | P | 500 | 6.35 | 0 | 79 | 1 | 11,927 | D | | | | | | | | | | | | | | |
2/5/26 17:24 | 2/5/26 | CLBRU | Colombier Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 1,500 | 10.00 | 0 | 150 | 2 | 10,117 | I | | | | | | | | | | | | | | |
2/5/26 17:01 | 2/3/26 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 868 | 8.68 | 0 | 100 | 95 | 206 | D | | | | | | | | | | | | | | |
2/5/26 17:00 | 2/4/26 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P.m | 1,548 | 26.24 | 0 | 59 | 251 | 82 | I | | | | | | | | | | | | | | |
2/5/26 16:53 | 2/4/26 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | P.m | 748 | 61.57 | 0 | 12 | 5 | 251 | D | | | | | | | | | | | | | | |
2/5/26 16:41 | 2/5/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | P | 413 | 41.33 | 0 | 10 | 1 | 1,784 | I | | | | | | | | | | | | | | |
2/5/26 16:17 | 2/3/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 16 | P.dm | 3 | 0.0919 | 0 | 36 | 1 | 3,172 | D | | | | | | | | | | | | | | |
2/5/26 16:10 | 2/2/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 186 | 149.49 | 0 | 1 | 14 | 10 | D | | | | | | | | | | | | | | |
2/5/26 16:00 | 2/4/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | 2 | 2 | P.d | 197 | 98.63 | 0 | 2 | 4 | 47 | I | | | | | | | | | | | | | | |
2/5/26 15:32 | 2/3/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 1 | 1 | P | 251 | 18.80 | 0 | 13 | 16 | 99 | D | | | | | | | | | | | | | | |
2/5/26 15:06 | 2/5/26 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 5 | P.dm | 54 | 11.02 | 0 | 5 | 1 | 392 | D | | | | | | | | | | | | | | |
2/5/26 12:37 | 2/3/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 4 | P.m | 4,384 | 13.48 | 0 | 325 | 3 | 9,746 | I | | | | | | | | | | | | | | |
2/5/26 12:24 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 21 | P.m | 4,001 | 11.34 | 0 | 353 | 18 | 2,329 | D | | | | | | | | | | | | | | |
2/5/26 11:53 | 2/3/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 31 | P.m | 27,368 | 60.11 | 0 | 455 | 9 | 5,610 | I | | | | | | | | | | | | | | |
2/5/26 10:39 | 2/4/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 7 | 7 | P.m | 247 | 30.99 | 0 | 8 | 20 | 47 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 2/3/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 3 | 3 | P.m | 867 | 481.44 | 0 | 2 | 3 | 67 | D | | | | | | | | | | | | | | |
2/5/26 09:36 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 4 | P | 12 | 39.59 | 0 | 0 | 0 | 105 | D | | | | | | | | | | | | | | |
2/5/26 08:43 | 12/17/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 2 | 11 | P | 1,022 | 20.50 | 0 | 50 | 7 | 752 | D | | | | | | | | | | | | | | |
2/4/26 21:21 | 2/2/26 | NBRG | Newbridge Acquisition Ltd | | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 0 | 0.00 | 0 | 559 | | 559 | I | | | | | | | | | | | | | | |
2/4/26 20:08 | 2/2/26 | EMPD | Empery Digital Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 2 | P.m | 5,348 | 4.78 | 0 | 1,120 | 33 | 4,500 | D | | | | | | | | | | | | | | |
2/4/26 19:04 | 2/4/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 9 | P | 3,801 | 3.03 | 0 | 1,254 | 106 | 2,432 | I | | | | | | | | | | | | | | |
2/4/26 18:09 | 2/2/26 | PW | Power Reit | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | P.m | 73 | 7.75 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
2/4/26 17:47 | 2/4/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.m | 8 | 1.18 | 0 | 7 | 3 | 274 | D | | | | | | | | | | | | | | |
2/4/26 17:42 | 2/2/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 60 | 10.51 | 0 | 6 | 39 | 20 | D | | | | | | | | | | | | | | |
2/4/26 17:19 | 2/3/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 13 | P.m | 2,192 | 24.99 | 0 | 88 | 4 | 2,057 | D | | | | | | | | | | | | | | |
2/4/26 17:01 | 2/2/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 161 | 6.05 | 0 | 27 | 999% | 27 | D | | | | | | | | | | | | | | |
2/4/26 17:00 | 2/2/26 | MUZE | Muzero Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,359 | 10.00 | 0 | 336 | 5 | 7,044 | I | | | | | | | | | | | | | | |
2/4/26 16:51 | 2/2/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 1 | 1 | P | 6 | 6.61 | 0 | 1 | 0 | 255 | D | | | | | | | | | | | | | | |
2/4/26 16:32 | 12/5/25 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 1 | 4.61 | 0 | 0 | 7 | 4 | D | | | | | | | | | | | | | | |
2/4/26 16:30 | 2/2/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 3 | 3 | P | 8,015 | 2.00 | 0 | 4,008 | 49 | 12,155 | D | | | | | | | | | | | | | | |
2/4/26 16:28 | 2/3/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | 2 | 2 | P.m | 10 | 5.18 | 0 | 2 | 0 | 2,460 | I | | | | | | | | | | | | | | |
2/4/26 16:25 | 2/2/26 | LXRX | Lexicon Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 2,000 | 1.30 | 0 | 1,538 | 4 | 44,145 | I | | | | | | | | | | | | | | |
2/4/26 16:18 | 2/2/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 3 | 9 | P.d | 3 | 22.03 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
2/4/26 16:15 | 2/2/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 5,000 | 1.57 | 0 | 3,185 | 32 | 13,052 | I | | | | | | | | | | | | | | |
2/4/26 16:05 | 2/2/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 12 | P.m | 3,857 | 41.71 | 0 | 92 | 25 | 461 | I | | | | | | | | | | | | | | |
2/4/26 15:42 | 2/3/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 65 | 31.03 | 0 | 2 | 0 | 675 | D | | | | | | | | | | | | | | |
2/4/26 14:47 | 2/2/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 125 | 10.29 | 0 | 12 | 999% | 12 | D | | | | | | | | | | | | | | |
2/4/26 14:43 | 2/4/26 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | 1 | 3 | P.a | 1,216 | 221.18 | 0 | 6 | 175 | 9 | D | | | | | | | | | | | | | | |
2/4/26 11:34 | 2/4/26 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 67 | 90.12 | 0 | 1 | 0 | 448 | M | | | | | | | | | | | | | | |
2/4/26 11:20 | 2/2/26 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 15 | 36.21 | 0 | 0 | 3 | 13 | D | | | | | | | | | | | | | | |
2/4/26 10:34 | 2/3/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 6 | P.m | 111 | 59.57 | 0 | 2 | 4 | 53 | M | | | | | | | | | | | | | | |
2/3/26 21:21 | 1/30/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 750 | 14.80 | 0 | 51 | 136 | 88 | M | | | | | | | | | | | | | | |
2/3/26 21:04 | 1/30/26 | YSS | Yellowstone Midco Holdings Ii, LLC | DE | Aero | Aero | Guided Missiles & Space Vehic | 3 | 3 | P | 25,735 | 34.00 | 0 | 757 | 4 | 17,934 | D | | | | | | | | | | | | | | |
2/3/26 20:03 | 1/30/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 11 | P.m | 12,172 | 14.43 | 0 | 844 | 20 | 5,165 | I | | | | | | | | | | | | | | |
2/3/26 19:00 | 3/4/21 | TJX | Tjx Companies Inc /De/ | DE | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P.m | 8 | 68.23 | 0 | 0 | 0 | 56 | M | | | | | | | | | | | | | | |
2/3/26 18:35 | 10/9/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 1 | 1 | P | 0 | 15.65 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
2/3/26 18:29 | 2/2/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 48 | 127.84 | 0 | 0 | 1 | 50 | D | | | | | | | | | | | | | | |
2/3/26 18:21 | 2/3/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 19 | P.m | 112 | 0.7187 | 0 | 155 | 43 | 517 | D | | | | | | | | | | | | | | |
2/3/26 18:08 | 2/3/26 | WPAC | White Pearl Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 290 | | 290 | D | | | | | | | | | | | | | | |
2/3/26 17:55 | 2/2/26 | DXC | Dxc Technology Co | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | P | 251 | 15.24 | 0 | 16 | 2 | 816 | D | | | | | | | | | | | | | | |
2/3/26 16:53 | 2/2/26 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 1 | 1 | P | 89 | 29.75 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
2/3/26 16:42 | 1/30/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 2 | 2 | P | 374 | 39.38 | 0 | 10 | 39 | 34 | D | | | | | | | | | | | | | | |
2/3/26 16:30 | 2/2/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 2,663 | 16.96 | 0 | 157 | 8 | 2,132 | D | | | | | | | | | | | | | | |
2/3/26 16:07 | 2/2/26 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 51 | 84.81 | 0 | 1 | 10 | 7 | D | | | | | | | | | | | | | | |
2/3/26 16:01 | 1/30/26 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 1 | 1 | P | 100 | 142.46 | 0 | 1 | 28 | 3 | D | | | | | | | | | | | | | | |
2/3/26 15:02 | 1/30/26 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 1 | 1 | P.m | 50 | 83.97 | 0 | 1 | 2 | 35 | D | | | | | | | | | | | | | | |
2/3/26 14:44 | 11/21/25 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P.d | 68 | 16.69 | 0 | 4 | 6 | 78 | D | | | | | | | | | | | | | | |
2/3/26 13:11 | 1/30/26 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 23 | 37.99 | 0 | 1 | 5 | 12 | I | | | | | | | | | | | | | | |
2/3/26 11:24 | 2/2/26 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 7 | P.d | 66 | 15.55 | 0 | 4 | 2 | 182 | D | | | | | | | | | | | | | | |
2/3/26 10:18 | 2/2/26 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 1 | 2 | P.d | 40 | 32.05 | 0 | 1 | 4 | 30 | D | | | | | | | | | | | | | | |
2/3/26 06:15 | 11/18/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 4 | 5 | P | 531 | 8.13 | 0 | 65 | 1 | 12,486 | D | | | | | | | | | | | | | | |
2/2/26 21:31 | 1/30/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 13 | P.m | 436 | 9.08 | 0 | 48 | 3 | 1,620 | I | | | | | | | | | | | | | | |
2/2/26 19:37 | 12/30/24 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P.m | 3 | 83.10 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
2/2/26 18:59 | 1/29/26 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 100,000 | 9.00 | 0 | 11,111 | | 11,111 | I | | | | | | | | | | | | | | |
2/2/26 18:45 | 2/2/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 12 | P | 24 | 13.22 | 0 | 2 | 0 | 1,728 | D | | | | | | | | | | | | | | |
2/2/26 18:36 | 1/30/26 | LIFE | Ethos Technologies Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 3 | P.d | 10,000 | 19.00 | 0 | 526 | 999% | 549 | D | | | | | | | | | | | | | | |
2/2/26 17:34 | 1/30/26 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 7 | 23.23 | 0 | 0 | 1 | 52 | I | | | | | | | | | | | | | | |
2/2/26 17:30 | 1/30/26 | IP | International Paper Co /New/ | NY | BizSv | Paper | Paper Mills | 2 | 2 | P | 3,008 | 40.11 | 0 | 75 | | 75 | D | | | | | | | | | | | | | | |
2/2/26 17:25 | 12/29/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 13 | P.e | 61 | 1.48 | 0 | 41 | 8 | 548 | D | | | | | | | | | | | | | | |
2/2/26 17:15 | 11/5/25 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | P | 1 | 11.97 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
2/2/26 17:01 | 12/17/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 12 | P.m | 237 | 0.7526 | 0 | 315 | 5 | 6,228 | D | | | | | | | | | | | | | | |
2/2/26 16:53 | 1/29/26 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | 4 | 4 | P | 987 | 180.72 | 0 | 5 | 1 | 418 | D | | | | | | | | | | | | | | |
2/2/26 16:52 | 2/2/26 | XASIX | Carlyle Alpinvest Private Markets Secondaries Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8 | 10.37 | 0 | 1 | 3 | 26 | D | | | | | | | | | | | | | | |
2/2/26 16:43 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 6 | 6 | P | 31 | 22.44 | 0 | 1 | 6 | 26 | D | | | | | | | | | | | | | | |
2/2/26 16:36 | 1/26/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 2 | P.m | 2 | 9.49 | 0 | 0 | 38 | 1 | I | | | | | | | | | | | | | | |
2/2/26 16:32 | 1/29/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 1 | 1 | P | 37 | 37.07 | 0 | 1 | 0 | 362 | D | | | | | | | | | | | | | | |
2/2/26 16:10 | 1/30/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 121 | 24.37 | 0 | 5 | 0 | 2,285 | D | | | | | | | | | | | | | | |
2/2/26 16:08 | 1/30/26 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.d | 61 | 1.01 | 0 | 60 | 10 | 666 | D | | | | | | | | | | | | | | |
2/2/26 15:49 | 2/2/26 | FCCO | First Community Corp /Sc/ | SC | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 15 | 29.67 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
2/2/26 13:10 | 1/30/26 | FCBC | First Community Bankshares Inc /Va/ | VA | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 18 | 34.93 | 0 | 1 | 15 | 4 | I | | | | | | | | | | | | | | |
2/2/26 12:17 | 1/30/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.d | 51 | 27.29 | 0 | 2 | 1 | 188 | D | | | | | | | | | | | | | | |
2/2/26 11:21 | 1/29/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 17 | P.m | 3,175 | 19.66 | 0 | 162 | 11 | 1,698 | I | | | | | | | | | | | | | | |
2/2/26 08:33 | 1/29/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 2 | P.m | 63 | 7.09 | 0 | 9 | 1 | 1,345 | I | | | | | | | | | | | | | | |
1/30/26 20:35 | 1/29/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 1 | 12 | P.dm | 99,158 | 14.46 | 0 | 6,856 | 10 | 72,707 | I | | | | | | | | | | | | | | |
1/30/26 19:58 | 1/28/26 | MIGI | Mawson Infrastructure Group Inc. | DE | Financ | Loan | Finance Services | 1 | 6 | P.m | 7,274 | 5.09 | 0 | 1,430 | 999% | 1,545 | D | | | | | | | | | | | | | | |
1/30/26 19:30 | 11/12/25 | AGL | Agilon Health, Inc. | DE | Health | Health | Misc Health & Allied Services | 1 | 1 | P | 51 | 0.6289 | 0 | 81 | 28 | 366 | D | | | | | | | | | | | | | | |
1/30/26 18:30 | 1/28/26 | MLAA | Mountain Lake Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,100 | 10.00 | 0 | 510 | | 510 | I | | | | | | | | | | | | | | |
1/30/26 18:12 | 1/27/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 21 | 141.06 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
1/30/26 17:35 | 1/30/26 | IBM | International Business Machines Corp | NY | Tech | Hardw | Computer & Office Equipment | 1 | 1 | P | 304 | 304.00 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
1/30/26 17:09 | 1/30/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 123 | 21.12 | 0 | 6 | 38 | 21 | D | | | | | | | | | | | | | | |
1/30/26 17:03 | 1/27/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | 2 | 3 | P.m | 72,121 | 2.22 | 0 | 32,487 | 33 | 131,492 | D | | | | | | | | | | | | | | |
1/30/26 16:51 | 11/20/25 | NOMA | Nomadar Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 2,261 | 8.68 | 0 | 260 | 4 | 7,233 | D | | | | | | | | | | | | | | |
1/30/26 16:42 | 1/29/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 5 | 9 | P | 26 | 25.46 | 0 | 1 | 3 | 33 | M | | | | | | | | | | | | | | |
1/30/26 16:30 | 9/5/25 | OTF | Blue Owl Technology Finance Corp. | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 313 | 13.90 | 0 | 23 | 16 | 167 | D | | | | | | | | | | | | | | |
1/30/26 16:08 | 1/30/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 8 | 11 | P | 70 | 24.35 | 0 | 3 | 2 | 192 | D | | | | | | | | | | | | | | |
1/30/26 14:54 | 1/28/26 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 4 | 14.04 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/30/26 14:10 | 1/28/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 6 | 6 | P | 32 | 21.09 | 0 | 2 | 1 | 265 | D | | | | | | | | | | | | | | |
1/30/26 13:19 | 11/20/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 333 | 13.08 | 0 | 25 | 9 | 301 | D | | | | | | | | | | | | | | |
1/30/26 13:01 | 12/9/25 | NRIM | Northrim Bancorp Inc | AK | Financ | SvBnk | Savings Institution, Federall | 5 | 5 | P | 143 | 24.08 | 0 | 6 | 4 | 152 | D | | | | | | | | | | | | | | |
1/30/26 11:02 | 1/24/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | P.m | 260 | 19.33 | 0 | 13 | 9 | 160 | M | | | | | | | | | | | | | | |
1/30/26 08:47 | 1/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 28 | 27.63 | 0 | 1 | 0 | 315 | D | | | | | | | | | | | | | | |
1/29/26 19:47 | 1/29/26 | USAR | USA Rare Earth, Inc. | E9 | Mining | IndMn | Metal Mining | 2 | 2 | P | 2,173 | 21.45 | 0 | 101 | 3 | 3,974 | D | | | | | | | | | | | | | | |
1/29/26 18:18 | 1/27/26 | UAA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 5 | P.m | 218,958 | 5.16 | 0 | 42,448 | 188 | 65,000 | I | | | | | | | | | | | | | | |
1/29/26 16:27 | 11/21/25 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 6 | 7 | P | 157 | 12.05 | 0 | 13 | 3 | 448 | D | | | | | | | | | | | | | | |
1/29/26 16:15 | 1/13/26 | EMAT | Evolution Metals & Technologies Corp. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | P | 14 | 13.99 | 0 | 1 | 0 | 1,704 | I | | | | | | | | | | | | | | |
1/29/26 16:05 | 1/16/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 37 | 13.10 | 0 | 3 | 70 | 7 | D | | | | | | | | | | | | | | |
1/29/26 12:23 | 1/28/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 275 | 28.33 | 0 | 10 | 12 | 88 | D | | | | | | | | | | | | | | |
1/29/26 12:20 | 1/28/26 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 977 | 42.97 | 0 | 23 | 44 | 75 | D | | | | | | | | | | | | | | |
1/29/26 10:33 | 1/28/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 5 | 31.03 | 0 | 0 | 1 | 20 | I | | | | | | | | | | | | | | |
1/29/26 08:58 | 1/28/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 30 | 3.04 | 0 | 10 | 8 | 135 | D | | | | | | | | | | | | | | |
1/28/26 20:36 | 1/26/26 | HLXC | Helix Acquisition Corp. III | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.ad | 8,000 | 10.00 | 0 | 800 | | 800 | I | | | | | | | | | | | | | | |
1/28/26 17:39 | 11/19/25 | Q | Qnity Electronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 330 | 77.73 | 0 | 4 | 666 | 5 | D | | | | | | | | | | | | | | |
1/28/26 17:11 | 1/13/25 | FATN | Fatpipe Inc/Ut | UT | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 10 | 2.14 | 0 | 5 | 0 | 1,551 | D | | | | | | | | | | | | | | |
1/28/26 16:48 | 1/27/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 1,491 | 42.16 | 0 | 35 | 7 | 572 | D | | | | | | | | | | | | | | |
1/28/26 16:42 | 1/26/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 2 | 2 | P.d | 130 | 36.23 | 0 | 4 | 63 | 9 | D | | | | | | | | | | | | | | |
1/28/26 16:38 | 1/27/26 | GDV.M | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 58,516 | 10.04 | 0 | 5,830 | 69 | 14,231 | D | | | | | | | | | | | | | | |
1/28/26 16:31 | 1/26/26 | SQNS | Sequans Communications | I0 | Tech | Semicn | Semiconductors & Related Devi | 1 | 6 | P.m | 1,194 | 5.35 | 0 | 223 | 0 | 191,356 | I | | | | | | | | | | | | | | |
1/28/26 16:11 | 1/26/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | P | 255 | 8.58 | 0 | 30 | 2 | 1,398 | D | | | | | | | | | | | | | | |
1/28/26 15:56 | 1/28/26 | UBSI | United Bankshares Inc/Wv | WV | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 4 | 41.59 | 0 | 0 | 0 | 37 | I | | | | | | | | | | | | | | |
1/28/26 14:17 | 1/27/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 5 | 8 | P | 12,302 | 24.93 | 0 | 493 | 9 | 5,741 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 12/11/25 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 166 | 12.67 | 0 | 13 | | 7 | D | | | | | | | | | | | | | | |
1/28/26 10:01 | 1/27/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 5 | P | 7,975 | 1.21 | 0 | 6,585 | 24 | 33,801 | I | | | | | | | | | | | | | | |
1/28/26 08:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 39.38 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
1/27/26 21:22 | 1/23/26 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 143 | 12.51 | 0 | 11 | 3 | 415 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | 2 | 6 | P | 3,203 | 10.13 | 0 | 316 | 999% | 326 | D | | | | | | | | | | | | | | |
1/27/26 20:45 | 1/23/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 6 | P.m | 569 | 8.90 | 0 | 64 | 4 | 1,639 | D | | | | | | | | | | | | | | |
1/27/26 17:35 | 4/3/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 50 | 32.96 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
1/27/26 17:30 | 1/23/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 651 | 40.70 | 0 | 16 | 39 | 58 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 1/23/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 1 | 1 | P | 1 | 53.71 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/27/26 16:58 | 1/27/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 11.10 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:53 | 1/26/26 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 37.04 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:47 | 1/26/26 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 24.10 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:42 | 1/26/26 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 12.92 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/26/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | 1 | 1 | P.d | 105 | 24.50 | 0 | 4 | 7 | 64 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/27/26 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 13.75 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:28 | 1/26/26 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 250 | 42.50 | 0 | 6 | 2 | 247 | D | | | | | | | | | | | | | | |
1/27/26 16:25 | 1/27/26 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | 1 | 2 | P | 10 | 11.78 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:14 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 9,000 | 68.48 | 0 | 131 | 3 | 4,032 | I | | | | | | | | | | | | | | |
1/27/26 16:12 | 1/26/26 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 14.64 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/27/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 1 | 1 | P.d | 41 | 27.55 | 0 | 2 | 1 | 267 | D | | | | | | | | | | | | | | |
1/27/26 16:04 | 1/26/26 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 16.18 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 15:54 | 1/26/26 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 16.29 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 5 | 6 | P.m | 213 | 42.18 | 0 | 5 | 6 | 86 | D | | | | | | | | | | | | | | |
1/27/26 09:29 | 1/23/26 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 1 | 2 | P.m | 2,084 | 11.42 | 0 | 182 | 9 | 2,313 | I | | | | | | | | | | | | | | |
1/27/26 06:13 | 1/23/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 6 | P.m | 50 | 0.7254 | 0 | 69 | 11 | 697 | I | | | | | | | | | | | | | | |
1/26/26 17:38 | 1/26/26 | ARCI | Archimedes Tech Spac Partners III Co. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 780 | | 780 | D | | | | | | | | | | | | | | |
1/26/26 17:20 | 1/22/26 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 81 | 7.97 | 0 | 10 | 363 | 13 | D | | | | | | | | | | | | | | |
1/26/26 11:48 | 1/23/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 14 | P | 1,022 | 0.5051 | 0 | 2,023 | 33 | 8,182 | D | | | | | | | | | | | | | | |
1/26/26 09:17 | 1/16/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 1 | 11 | P.m | 39,183 | 12.13 | 0 | 3,229 | 49 | 9,771 | D | | | | | | | | | | | | | | |
1/26/26 09:06 | 1/23/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 4 | P.m | 21,984 | 21.36 | 0 | 1,029 | 3 | 39,032 | I | | | | | | | | | | | | | | |
1/26/26 08:23 | 1/22/26 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P | 250 | 5.39 | 0 | 46 | 62 | 121 | D | | | | | | | | | | | | | | |
1/23/26 19:56 | 1/22/26 | QTIH | Qt Imaging Holdings, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.d | 155 | 6.43 | 0 | 24 | 6 | 413 | D | | | | | | | | | | | | | | |
1/23/26 18:35 | 1/20/26 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 5 | 3.50 | 0 | 1 | 6 | 25 | D | | | | | | | | | | | | | | |
1/23/26 16:45 | 1/23/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 403 | 57.60 | 0 | 7 | 3 | 244 | D | | | | | | | | | | | | | | |
1/23/26 14:11 | 1/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 92 | 29.57 | 0 | 3 | 1 | 583 | D | | | | | | | | | | | | | | |
1/23/26 12:17 | 1/20/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 7 | 7 | P.m | 105 | 49.58 | 0 | 2 | 3 | 77 | D | | | | | | | | | | | | | | |
1/22/26 21:55 | 1/16/26 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 2 | 2 | P | 45 | 1.98 | 0 | 23 | 1 | 3,955 | I | | | | | | | | | | | | | | |
1/22/26 16:10 | 1/21/26 | YYAI | Airwa Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 4 | P.m | 7,636 | 1.35 | 0 | 5,654 | 999% | 5,816 | D | | | | | | | | | | | | | | |
1/22/26 11:29 | 1/21/26 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | 4 | 10 | P.m | 1,590 | 1.58 | 0 | 1,005 | 999% | 1,027 | D | | | | | | | | | | | | | | |