9/16/25 18:09 | 9/12/25 | LBRX | Lb Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 75,000 | 15.00 | 0 | 5,000 | 243 | 7,060 | M | | | | | | | | | | | | | | |
9/16/25 17:57 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 12 | P | 24 | 14.32 | 0 | 2 | 0 | 1,727 | D | | | | | | | | | | | | | | |
9/16/25 17:55 | 9/15/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 10 | P.m | 231 | 0.3525 | 0 | 656 | 29 | 2,890 | D | | | | | | | | | | | | | | |
9/16/25 17:45 | 8/29/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 7 | 7 | P | 24 | 17.58 | 0 | 1 | 1 | 254 | D | | | | | | | | | | | | | | |
9/16/25 17:30 | 9/12/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 10 | P | 291 | 16.76 | 0 | 17 | 1 | 1,177 | D | | | | | | | | | | | | | | |
9/16/25 17:11 | 8/22/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 4 | 9 | P.m | 1,545 | 1.38 | 0 | 1,117 | 200 | 1,677 | D | | | | | | | | | | | | | | |
9/16/25 17:01 | 9/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 7 | P | 104 | 20.97 | 0 | 5 | 4 | 140 | D | | | | | | | | | | | | | | |
9/16/25 16:59 | 9/15/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 14 | P.m | 1,584 | 5.50 | 0 | 288 | 13 | 2,566 | I | | | | | | | | | | | | | | |
9/16/25 16:55 | 9/15/25 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 772 | 10.10 | 0 | 77 | 9 | 894 | D | | | | | | | | | | | | | | |
9/16/25 16:51 | 9/15/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 5 | 5 | P | 280 | 55.86 | 0 | 5 | 4 | 117 | D | | | | | | | | | | | | | | |
9/16/25 16:47 | 9/16/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 74 | 14.85 | 0 | 5 | 21 | 29 | I | | | | | | | | | | | | | | |
9/16/25 16:45 | 9/16/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 2 | 2 | P | 15 | 9.86 | 0 | 2 | 6 | 29 | D | | | | | | | | | | | | | | |
9/16/25 16:43 | 9/15/25 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 4.98 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
9/16/25 16:30 | 9/15/25 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | 8 | 10 | P | 24,056 | 90.62 | 0 | 265 | 215 | 389 | D | | | | | | | | | | | | | | |
9/16/25 16:16 | 9/12/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 3 | P.m | 243 | 1.32 | 0 | 184 | 36 | 694 | D | | | | | | | | | | | | | | |
9/16/25 16:15 | 9/12/25 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 228 | 8.10 | 0 | 28 | 69 | 69 | D | | | | | | | | | | | | | | |
9/16/25 16:05 | 9/12/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 5 | 6 | P | 44 | 4.90 | 0 | 9 | 3 | 315 | D | | | | | | | | | | | | | | |
9/16/25 16:05 | 9/15/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 74 | 13.42 | 0 | 6 | 15 | 43 | D | | | | | | | | | | | | | | |
9/16/25 15:59 | 9/16/25 | OBLG | Oblong, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 2 | P.d | 54 | 2.70 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
9/16/25 15:04 | 9/15/25 | ABCB | Ameris Bancorp | GA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 24 | 74.22 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
9/16/25 14:51 | 9/15/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 61 | P.m | 181 | 2.64 | 0 | 69 | 8 | 918 | M | | | | | | | | | | | | | | |
9/16/25 14:31 | 9/15/25 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 1 | 1 | P | 0 | 103.00 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
9/16/25 14:19 | 9/16/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 13 | P | 432 | 1.74 | 0 | 248 | 1 | 32,460 | D | | | | | | | | | | | | | | |
9/16/25 12:52 | 9/15/25 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | 1 | 1 | P | 25 | 11.21 | 0 | 2 | 0 | 1,395 | D | | | | | | | | | | | | | | |
9/16/25 12:50 | 9/12/25 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 5 | 17.42 | 0 | 0 | 1 | 45 | D | | | | | | | | | | | | | | |
9/16/25 11:24 | 9/15/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 63 | P.m | 386 | 929.40 | 0 | 0 | 0 | 2,735 | D | | | | | | | | | | | | | | |
9/16/25 09:46 | 9/12/25 | NGL | Ngl Energy Partners LP | DE | Utility | NgDist | Natural Gas Transmission | 1 | 1 | P | 580 | 5.80 | 0 | 100 | 16 | 740 | D | | | | | | | | | | | | | | |
9/16/25 08:31 | 8/19/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | 4 | 7 | P.dm | 1,302 | 24.94 | 0 | 52 | 6 | 857 | D | | | | | | | | | | | | | | |
9/16/25 08:15 | 9/12/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 2 | 2 | P | 5,666 | 7.25 | 0 | 782 | 14 | 6,517 | D | | | | | | | | | | | | | | |
9/16/25 08:08 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 2 | 3 | P | 52 | 9.97 | 0 | 5 | 3 | 159 | D | | | | | | | | | | | | | | |
9/16/25 07:30 | 9/12/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 10 | P | 585 | 48.22 | 0 | 12 | 0 | 5,904 | I | | | | | | | | | | | | | | |
9/16/25 06:15 | 9/15/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 306 | 8.49 | 0 | 36 | 1 | 3,123 | D | | | | | | | | | | | | | | |
9/15/25 21:07 | 9/15/25 | LGN | Legence Corp. | DE | Build | BldTrd | Special Trade Contractors | 1 | 1 | P | 250 | 28.00 | 0 | 9 | 167 | 14 | D | | | | | | | | | | | | | | |
9/15/25 20:19 | 7/25/25 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P.m | 735 | 4.12 | 0 | 178 | | 178 | I | | | | | | | | | | | | | | |
9/15/25 20:12 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 7 | 7 | P | 8,555 | 1.53 | 0 | 5,589 | 185 | 8,605 | D | | | | | | | | | | | | | | |
9/15/25 20:05 | 9/11/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.m | 958 | 5.95 | 0 | 161 | 15 | 1,216 | I | | | | | | | | | | | | | | |
9/15/25 19:19 | 9/11/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 149 | 425.44 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
9/15/25 18:49 | 9/10/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P.m | 65 | 4.09 | 0 | 16 | 0 | 7,197 | D | | | | | | | | | | | | | | |
9/15/25 18:38 | 9/11/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 4 | 9 | P.m | 144 | 48.77 | 0 | 3 | 1 | 499 | D | | | | | | | | | | | | | | |
9/15/25 17:50 | 9/11/25 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 2 | 2 | P | 3,128 | 6.50 | 0 | 481 | 9 | 5,930 | D | | | | | | | | | | | | | | |
9/15/25 17:48 | 9/8/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 62 | 5.28 | 0 | 12 | 17 | 81 | D | | | | | | | | | | | | | | |
9/15/25 17:41 | 9/11/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 699 | 9.42 | 0 | 74 | 4 | 2,051 | I | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | PAMT | Pamt Corp | NV | Trans | Truckin | Trucking (No Local) | 1 | 1 | P | 21,490 | 10.75 | 0 | 2,000 | 14 | 16,006 | M | | | | | | | | | | | | | | |
9/15/25 17:32 | 9/11/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 14 | P.m | 46,398 | 36.75 | 0 | 1,263 | 39 | 4,516 | I | | | | | | | | | | | | | | |
9/15/25 17:10 | 9/15/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 15 | P | 169 | 1.19 | 0 | 143 | 42 | 487 | D | | | | | | | | | | | | | | |
9/15/25 16:58 | 9/15/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 1 | 1 | P | 50 | 36.89 | 0 | 1 | 6 | 24 | D | | | | | | | | | | | | | | |
9/15/25 16:48 | 9/11/25 | TEAD | Teads Holding Co. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 4 | P.m | 29 | 1.80 | 0 | 16 | 19 | 101 | D | | | | | | | | | | | | | | |
9/15/25 16:34 | 9/12/25 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 250 | 11.36 | 0 | 22 | | 22 | D | | | | | | | | | | | | | | |
9/15/25 16:30 | 3/7/25 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | P.a | 859 | 17.00 | 0 | 51 | 29 | 225 | D | | | | | | | | | | | | | | |
9/15/25 16:30 | 9/12/25 | TTGT | Techtarget, Inc. | DE | Telco | Telco | Telegraph & Other Message Com | 2 | 2 | P | 144 | 5.95 | 0 | 24 | 622 | 28 | D | | | | | | | | | | | | | | |
9/15/25 16:28 | 9/12/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 131 | 15.98 | 0 | 8 | 1 | 1,116 | D | | | | | | | | | | | | | | |
9/15/25 16:26 | 9/12/25 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | 1 | 1 | P.d | 59 | 49.01 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
9/15/25 16:25 | 8/1/25 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 9 | P.dm | 11,824 | 15.00 | 0 | 788 | 7 | 11,464 | M | | | | | | | | | | | | | | |
9/15/25 16:09 | 9/11/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 1 | 3 | P | 113 | 20.18 | 0 | 6 | 1 | 685 | I | | | | | | | | | | | | | | |
9/15/25 16:08 | 9/15/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 105 | 61.69 | 0 | 2 | 1 | 303 | I | | | | | | | | | | | | | | |
9/15/25 16:05 | 9/11/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | 5 | 9 | P | 1,187 | 8.09 | 0 | 147 | 2 | 9,616 | D | | | | | | | | | | | | | | |
9/15/25 16:05 | 9/12/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 1,606 | 24.49 | 0 | 66 | 999% | 72 | D | | | | | | | | | | | | | | |
9/15/25 15:41 | 9/11/25 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 3 | P.m | 75 | 1.41 | 0 | 53 | 0 | 12,600 | D | | | | | | | | | | | | | | |
9/15/25 15:17 | 9/12/25 | AAON | Aaon, Inc. | NV | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 1 | 1 | P | 35 | 81.70 | 0 | 0 | 23 | 2 | D | | | | | | | | | | | | | | |
9/15/25 15:00 | 9/11/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 26 | P.m | 2,428 | 14.65 | 0 | 166 | 768 | 187 | I | | | | | | | | | | | | | | |
9/15/25 14:47 | 9/12/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 3 | P | 188 | 17.89 | 0 | 11 | 4 | 280 | D | | | | | | | | | | | | | | |
9/15/25 13:26 | 9/12/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 21 | P | 45 | 1.25 | 0 | 36 | 11 | 362 | D | | | | | | | | | | | | | | |
9/15/25 12:31 | 9/12/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | P.dm | 206 | 2.66 | 0 | 77 | 3 | 2,472 | I | | | | | | | | | | | | | | |
9/15/25 09:00 | 9/12/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 2 | 3 | P | 110 | 0.6417 | 0 | 171 | 3 | 7,007 | D | | | | | | | | | | | | | | |
9/15/25 08:32 | 9/11/25 | CGON | Cg Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 50,000 | 33.00 | 0 | 1,515 | | 1,515 | I | | | | | | | | | | | | | | |
9/15/25 08:29 | 8/15/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 8 | P.m | 3,966 | 18.62 | 0 | 213 | 1 | 18,366 | I | | | | | | | | | | | | | | |
9/15/25 08:17 | 9/2/25 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 2 | P | 14,346 | 51.84 | 0 | 277 | 2 | 14,012 | D | | | | | | | | | | | | | | |
9/15/25 08:15 | 9/11/25 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | 5 | 8 | P.m | 1,870 | 45.04 | 0 | 42 | 4 | 1,188 | I | | | | | | | | | | | | | | |
9/15/25 07:00 | 9/12/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | P | 7 | 1.15 | 0 | 6 | 1 | 1,183 | D | | | | | | | | | | | | | | |
9/15/25 06:01 | 9/12/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | P | 999,959 | 389.28 | 0 | 2,569 | 1 | 509,363 | I | | | | | | | | | | | | | | |
9/12/25 20:14 | 9/10/25 | PLSE | Pulse Biosciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P.m | 2,789 | 14.48 | 0 | 193 | 0 | 48,789 | D | | | | | | | | | | | | | | |
9/12/25 19:42 | 9/9/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 7 | P.m | 182 | 12.37 | 0 | 15 | 1 | 1,565 | I | | | | | | | | | | | | | | |
9/12/25 17:57 | 9/11/25 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 1 | 1 | P | 99 | 15.27 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
9/12/25 17:22 | 9/11/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 1 | 1 | P | 254 | 27.69 | 0 | 9 | 13 | 80 | D | | | | | | | | | | | | | | |
9/12/25 17:02 | 9/10/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 1 | 1 | P | 0 | 0.00 | 0 | 34,278 | 67 | 85,392 | D | | | | | | | | | | | | | | |
9/12/25 16:56 | 9/11/25 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 5 | P.m | 1,984 | 12.16 | 0 | 163 | 1 | 15,288 | D | | | | | | | | | | | | | | |
9/12/25 16:49 | 9/11/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 13 | P.dm | 27 | 0.0568 | 0 | 481 | 21 | 2,776 | D | | | | | | | | | | | | | | |
9/12/25 16:41 | 8/29/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 4 | P.d | 74 | 1.50 | 0 | 49 | 1 | 3,571 | I | | | | | | | | | | | | | | |
9/12/25 16:40 | 9/12/25 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 3 | P | 20 | 15.13 | 0 | 1 | 36 | 5 | I | | | | | | | | | | | | | | |
9/12/25 16:38 | 9/10/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | P | 0 | 0.00 | 0 | 24,264 | 63 | 62,599 | D | | | | | | | | | | | | | | |
9/12/25 16:32 | 9/10/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 289 | 28.91 | 0 | 10 | 13 | 87 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 9/12/25 | FCPT | Four Corners Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 199 | 25.40 | 0 | 8 | 1 | 698 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 9/10/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 1 | 1 | P | 197 | 115.95 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 9/2/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 3 | 47 | P.m | 20,693 | 13.77 | 0 | 1,502 | 20 | 8,922 | I | | | | | | | | | | | | | | |
9/12/25 16:06 | 9/11/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 2 | 3 | P | 25 | 8.77 | 0 | 3 | 1 | 324 | D | | | | | | | | | | | | | | |
9/12/25 16:05 | 9/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 3 | P.m | 114 | 1.72 | 0 | 67 | 43 | 220 | D | | | | | | | | | | | | | | |
9/12/25 15:19 | 9/11/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 2 | 6 | P | 77 | 16.88 | 0 | 5 | 1 | 749 | I | | | | | | | | | | | | | | |
9/12/25 15:03 | 9/11/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 1 | 1 | P | 24 | 47.06 | 0 | 1 | 3 | 15 | D | | | | | | | | | | | | | | |
9/12/25 13:51 | 9/10/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 1 | 1 | P.d | 39,995 | 4.28 | 0 | 9,345 | 114 | 17,536 | I | | | | | | | | | | | | | | |
9/12/25 13:21 | 9/11/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 10.82 | 0 | 1 | 80 | 2 | D | | | | | | | | | | | | | | |
9/12/25 12:36 | 9/11/25 | ASRV | Ameriserv Financial Inc /Pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.m | 25 | 2.92 | 0 | 9 | 5 | 180 | D | | | | | | | | | | | | | | |
9/12/25 11:32 | 9/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.m | 537 | 29.13 | 0 | 18 | 292 | 25 | D | | | | | | | | | | | | | | |
9/12/25 09:40 | 9/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 1 | 1 | P | 3 | 19.13 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
9/12/25 08:36 | 8/1/25 | CPIX | Cumberland Pharmaceuticals Inc | TN | Health | Drug | Pharmaceutical Preparations | 4 | 12 | P.m | 22 | 3.70 | 0 | 6 | 0 | 6,067 | D | | | | | | | | | | | | | | |
9/11/25 21:17 | 9/10/25 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 1 | P | 2 | 78.58 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
9/11/25 21:03 | 9/9/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 4 | P.m | 1,867 | 1.26 | 0 | 1,483 | 2 | 80,460 | I | | | | | | | | | | | | | | |
9/11/25 19:36 | 9/10/25 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.m | 11,970 | 17.69 | 0 | 677 | 0 | 1,183,663 | I | | | | | | | | | | | | | | |
9/11/25 18:00 | 9/11/25 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 6 | P.m | 1,713 | 14.24 | 0 | 120 | 10 | 1,279 | D | | | | | | | | | | | | | | |
9/11/25 17:59 | 8/20/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 4 | P | 664 | 29.96 | 0 | 22 | 5 | 426 | D | | | | | | | | | | | | | | |
9/11/25 17:11 | 9/9/25 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 65 | 11.03 | 0 | 6 | 7 | 93 | D | | | | | | | | | | | | | | |
9/11/25 16:44 | 9/9/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | P.m | 861 | 15.52 | 0 | 55 | 0 | 13,782 | M | | | | | | | | | | | | | | |
9/11/25 16:35 | 9/3/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | 1 | 8 | P.m | 351 | 16.70 | 0 | 21 | 0 | 120,003 | I | | | | | | | | | | | | | | |
9/11/25 16:16 | 9/10/25 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 3 | 0.1600 | 0 | 17 | 1 | 2,512 | D | | | | | | | | | | | | | | |
9/11/25 16:05 | 9/9/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 4 | 12 | P.m | 124 | 4.83 | 0 | 26 | 1 | 2,581 | D | | | | | | | | | | | | | | |
9/11/25 12:52 | 9/10/25 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 321 | 32.09 | 0 | 10 | 134 | 17 | D | | | | | | | | | | | | | | |
9/11/25 10:43 | 9/9/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 2,380 | 8.59 | 0 | 277 | 14 | 2,235 | I | | | | | | | | | | | | | | |
9/11/25 08:30 | 9/10/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 37 | 28.57 | 0 | 1 | 0 | 493 | D | | | | | | | | | | | | | | |
9/11/25 08:07 | 9/9/25 | OCTO | Eightco Holdings Inc. | DE | Financ | Loan | Short-Term Business Credit In | 3 | 3 | P | 950 | 1.46 | 0 | 651 | 143 | 1,104 | D | | | | | | | | | | | | | | |
9/10/25 21:07 | 9/8/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P.m | 1,228 | 345.88 | 0 | 4 | 11 | 36 | D | | | | | | | | | | | | | | |
9/10/25 19:45 | 9/9/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 866 | 254.66 | 0 | 3 | 69 | 8 | M | | | | | | | | | | | | | | |
9/10/25 19:19 | 9/10/25 | TLNCU | Talon Capital Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 1,060 | | 1,060 | D | | | | | | | | | | | | | | |
9/10/25 19:00 | 8/28/25 | TOGI | Turnongreen, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | P | 7 | 0.0066 | 0 | 1,000 | 8 | 13,837 | I | | | | | | | | | | | | | | |
9/10/25 19:00 | 9/8/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 4 | P.m | 15 | 0.5464 | 0 | 27 | | 25 | D | | | | | | | | | | | | | | |
9/10/25 18:52 | 9/9/25 | SLRC | Slr Investment Corp. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 120 | 16.73 | 0 | 7 | 29 | 32 | I | | | | | | | | | | | | | | |
9/10/25 17:55 | 9/8/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 1 | 4 | P.m | 7,764 | 35.88 | 0 | 216 | 16 | 1,592 | D | | | | | | | | | | | | | | |
9/10/25 17:29 | 9/5/25 | CRSF | Crisp Momentum Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 6,000 | 0.0060 | 0 | 1,000,000 | 419 | 1,238,560 | D | | | | | | | | | | | | | | |
9/10/25 17:22 | 9/8/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | 1 | 4 | P.dm | 476 | 4.44 | 0 | 107 | 7 | 1,635 | M | | | | | | | | | | | | | | |
9/10/25 17:19 | 9/8/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 112 | 20.37 | 0 | 6 | 0 | 6,829 | I | | | | | | | | | | | | | | |
9/10/25 16:58 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | 3 | 3 | P | 92 | 0.1154 | 0 | 795 | | 795 | D | | | | | | | | | | | | | | |
9/10/25 16:30 | 8/28/25 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 84 | 13.95 | 0 | 6 | 20 | 36 | D | | | | | | | | | | | | | | |
9/10/25 16:19 | 9/8/25 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P | 456 | 22.86 | 0 | 20 | 9 | 244 | D | | | | | | | | | | | | | | |
9/10/25 16:18 | 9/9/25 | OPCH | Option Care Health, Inc. | DE | Health | Health | Home Health Care Services | 5 | 5 | P | 1,675 | 27.39 | 0 | 61 | 11 | 599 | D | | | | | | | | | | | | | | |
9/10/25 16:06 | 9/8/25 | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | 1 | 1 | P | 9,571 | 56.27 | 0 | 170 | 2 | 7,211 | I | | | | | | | | | | | | | | |
9/10/25 11:15 | 9/9/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 3 | 19 | P | 29 | 38.17 | 0 | 1 | 0 | 9,305 | M | | | | | | | | | | | | | | |
9/10/25 09:18 | 9/9/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 2 | 2 | P | 27 | 5.62 | 0 | 5 | 11 | 50 | D | | | | | | | | | | | | | | |
9/9/25 20:45 | 2/4/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 2 | 2 | P.adm | 30 | 0.0922 | 0 | 321 | 0 | 145,207 | D | | | | | | | | | | | | | | |
9/9/25 20:11 | 9/8/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 200 | 127.28 | 0 | 2 | 0 | 452 | D | | | | | | | | | | | | | | |
9/9/25 19:02 | 9/8/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 5 | P | 576 | 2.10 | 0 | 274 | 102 | 542 | D | | | | | | | | | | | | | | |
9/9/25 18:26 | 9/9/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 8 | 25.16 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
9/9/25 18:07 | 2/19/25 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 1 | 1 | P.m | 33 | 3.29 | 0 | 10 | 100 | 20 | D | | | | | | | | | | | | | | |
9/9/25 17:42 | 9/3/25 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 1 | P.m | 13 | 0.2938 | 0 | 45 | 2 | 1,906 | D | | | | | | | | | | | | | | |
9/9/25 17:39 | 9/8/25 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | 1 | 2 | P | 162 | 16.18 | 0 | 10 | 3 | 353 | D | | | | | | | | | | | | | | |
9/9/25 17:36 | 9/9/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 6 | 8 | P | 20 | 30.24 | 0 | 1 | 1 | 57 | D | | | | | | | | | | | | | | |
9/9/25 17:14 | 9/5/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | P.m | 402 | 97.82 | 0 | 4 | 8 | 58 | D | | | | | | | | | | | | | | |
9/9/25 17:10 | 9/8/25 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | 1 | 2 | P | 64 | 83.72 | 0 | 1 | 13 | 7 | D | | | | | | | | | | | | | | |
9/9/25 17:00 | 9/8/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | 3 | 3 | P | 20,165 | 4.00 | 0 | 5,043 | 6 | 88,047 | I | | | | | | | | | | | | | | |
9/9/25 16:49 | 9/5/25 | EARN | Ellington Credit Co | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 22 | 5.62 | 0 | 4 | 22 | 22 | D | | | | | | | | | | | | | | |
9/9/25 16:42 | 9/4/25 | NAUT | Nautilus Biotechnology, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 2 | 2 | P.m | 148 | 0.6747 | 0 | 220 | 1 | 17,512 | I | | | | | | | | | | | | | | |
9/9/25 16:38 | 9/8/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 5 | 5 | P | 354 | 41.89 | 0 | 8 | 13 | 72 | D | | | | | | | | | | | | | | |
9/9/25 16:28 | 9/8/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 713 | 7.13 | 0 | 100 | 17 | 680 | D | | | | | | | | | | | | | | |
9/9/25 16:23 | 9/8/25 | SFD | Smithfield Foods Inc | VA | FdBev | Food | Meat Packing Plants | 7 | 7 | P | 42,646 | 23.25 | 0 | 1,834 | 50 | 5,510 | D | | | | | | | | | | | | | | |
9/9/25 16:18 | 9/9/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 2 | 2 | P.d | 298 | 24.86 | 0 | 12 | 0 | 6,207 | D | | | | | | | | | | | | | | |
9/9/25 16:02 | 9/5/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 21 | 18.86 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
9/9/25 11:09 | 9/5/25 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 1 | 2 | P | 340 | 45.32 | 0 | 8 | 3 | 300 | I | | | | | | | | | | | | | | |
9/9/25 10:54 | 9/9/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 6.58 | 0 | 2 | 1 | 156 | D | | | | | | | | | | | | | | |
9/9/25 10:51 | 9/9/25 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8 | 5.65 | 0 | 2 | 1 | 140 | D | | | | | | | | | | | | | | |
9/9/25 10:47 | 9/8/25 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 20 | 67.77 | 0 | 0 | 1 | 30 | D | | | | | | | | | | | | | | |
9/9/25 09:55 | 9/8/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 5 | P.m | 645 | 32.26 | 0 | 20 | 3 | 767 | I | | | | | | | | | | | | | | |
9/9/25 09:00 | 9/8/25 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | 1 | 1 | P | 0 | 0.00 | 0 | 11 | 3 | 439 | D | | | | | | | | | | | | | | |
9/8/25 21:04 | 9/4/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 3 | P | 41 | 1.52 | 0 | 27 | 6 | 464 | I | | | | | | | | | | | | | | |
9/8/25 20:07 | 9/4/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 45,000 | 25.50 | 0 | 1,765 | 15 | 13,587 | I | | | | | | | | | | | | | | |
9/8/25 19:21 | 8/8/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P.m | 904 | 9.51 | 0 | 95 | 265 | 131 | M | | | | | | | | | | | | | | |
9/8/25 17:22 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | 3 | 7 | P.m | 4,590 | 4.45 | 0 | 1,031 | 11 | 10,123 | D | | | | | | | | | | | | | | |
9/8/25 16:57 | 9/5/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 9 | P | 958 | 2.12 | 0 | 451 | 12 | 4,265 | D | | | | | | | | | | | | | | |
9/8/25 16:31 | 9/5/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 5 | P.m | 2,804 | 51.03 | 0 | 55 | 58 | 150 | D | | | | | | | | | | | | | | |
9/8/25 16:31 | 9/3/25 | NIQ | Niq Global Intelligence Plc | L2 | Tech | Softw | Computer Programming, Data Pr | 5 | 5 | P | 1,340 | 17.29 | 0 | 78 | 1 | 10,360 | D | | | | | | | | | | | | | | |
9/8/25 16:17 | 9/5/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | P | 12 | 11.62 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
9/8/25 15:35 | 9/5/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 6 | P | 13 | 19.64 | 0 | 1 | 1 | 55 | D | | | | | | | | | | | | | | |
9/8/25 15:06 | 9/8/25 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 4 | 22.15 | 0 | 0 | 0 | 250 | D | | | | | | | | | | | | | | |
9/8/25 14:49 | 9/5/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | 2 | 2 | P | 28 | 1.02 | 0 | 27 | 5 | 524 | I | | | | | | | | | | | | | | |
9/8/25 14:34 | 9/5/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | 1 | 1 | P | 3 | 2.84 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
9/8/25 14:21 | 8/14/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 46 | P.em | 3,610 | 4.61 | 0 | 784 | | 765 | I | | | | | | | | | | | | | | |
9/8/25 13:36 | 9/5/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 102 | 25.57 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
9/8/25 12:52 | 9/5/25 | FINW | Finwise Bancorp | UT | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 48 | 19.32 | 0 | 3 | 1 | 399 | I | | | | | | | | | | | | | | |
9/8/25 10:34 | 9/8/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 5 | 8 | P | 206 | 21.49 | 0 | 10 | 24 | 49 | D | | | | | | | | | | | | | | |
9/8/25 09:00 | 9/4/25 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P.m | 404 | 12.24 | 0 | 33 | 7 | 496 | I | | | | | | | | | | | | | | |
9/8/25 09:00 | 9/4/25 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | 4 | 4 | P | 163 | 12.74 | 0 | 13 | 3 | 381 | D | | | | | | | | | | | | | | |
9/8/25 08:22 | 9/5/25 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 3 | 4 | P | 100 | 1.68 | 0 | 59 | 3 | 2,065 | I | | | | | | | | | | | | | | |
9/8/25 07:23 | 9/5/25 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 100 | 17.94 | 0 | 6 | 2 | 316 | D | | | | | | | | | | | | | | |
9/8/25 07:10 | 9/5/25 | NVCR | Novocure Ltd | | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P | 1,229 | 12.10 | 0 | 102 | 21 | 579 | D | | | | | | | | | | | | | | |
9/8/25 06:30 | 9/5/25 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P | 556 | 72.20 | 0 | 8 | 1 | 666 | D | | | | | | | | | | | | | | |
9/5/25 20:11 | 9/5/25 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P | 288 | 71.94 | 0 | 4 | 100 | 8 | D | | | | | | | | | | | | | | |
9/5/25 18:21 | 9/3/25 | LYFT | Lyft, Inc. | DE | BizSv | BizSv | Business Services | 1 | 1 | P | 100 | 16.88 | 0 | 6 | 0 | 11,797 | D | | | | | | | | | | | | | | |
9/5/25 17:46 | 9/4/25 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 168 | 4.09 | 0 | 41 | 23 | 218 | D | | | | | | | | | | | | | | |
9/5/25 17:41 | 9/5/25 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 1 | 1 | P | 4 | 3.65 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
9/5/25 17:33 | 9/4/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 4 | 19.74 | 0 | 0 | 4 | 5 | I | | | | | | | | | | | | | | |
9/5/25 17:25 | 9/3/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 1 | 1 | P | 36 | 11.97 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
9/5/25 17:10 | 9/5/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 4 | 4 | P | 1,080 | 67.58 | 0 | 16 | 4 | 431 | D | | | | | | | | | | | | | | |
9/5/25 17:00 | 9/3/25 | VBIX | Viewbix Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | P.d | 285 | 1.07 | 0 | 265 | | 171 | D | | | | | | | | | | | | | | |
9/5/25 16:37 | 9/3/25 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 1 | 2 | P.m | 170 | 1.91 | 0 | 89 | 1 | 7,320 | D | | | | | | | | | | | | | | |
9/5/25 16:25 | 8/29/25 | GTHP | Guided Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 3 | P.d | 35 | 0.1010 | 0 | 347 | 2 | 21,835 | D | | | | | | | | | | | | | | |
9/5/25 16:01 | 9/3/25 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 72 | 17.56 | 0 | 4 | 11 | 42 | I | | | | | | | | | | | | | | |
9/5/25 12:52 | 9/4/25 | BWG | Brandywineglobal-Global Income Opportunities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 20 | 8.68 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
9/5/25 11:59 | 8/13/25 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 62 | 5.60 | 0 | 11 | 3 | 362 | D | | | | | | | | | | | | | | |
9/5/25 10:19 | 9/4/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 18 | 49.92 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
9/4/25 19:06 | 8/14/25 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 4 | 4 | P | 69 | 1.66 | 0 | 41 | 1 | 3,088 | D | | | | | | | | | | | | | | |
9/4/25 18:58 | 8/29/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 7 | P.m | 194,104 | 25.72 | 0 | 7,546 | 125 | 13,603 | D | | | | | | | | | | | | | | |
9/4/25 17:37 | 9/2/25 | HSON | Hudson Global, Inc. | DE | BizSv | Staff | Help Supply Services | 3 | 4 | P.m | 82 | 9.22 | 0 | 9 | 0 | 1,813 | D | | | | | | | | | | | | | | |
9/4/25 17:16 | 9/2/25 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | 2 | 4 | P | 96 | 113.70 | 0 | 1 | 2 | 47 | D | | | | | | | | | | | | | | |
9/4/25 16:50 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 1 | 2 | P.m | 20 | 0.0433 | 0 | 461 | 1 | 61,156 | D | | | | | | | | | | | | | | |
9/4/25 16:48 | 9/3/25 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 10 | 35.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
9/4/25 16:39 | 9/3/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 4 | P.m | 481 | 3.21 | 0 | 150 | 1 | 11,116 | I | | | | | | | | | | | | | | |
9/4/25 16:39 | 9/2/25 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | 2 | 2 | P.m | 507 | 7.01 | 0 | 72 | 203 | 108 | D | | | | | | | | | | | | | | |
9/4/25 16:38 | 9/2/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | 2 | 12 | P.m | 7,702 | 6.51 | 0 | 1,182 | 223 | 1,713 | I | | | | | | | | | | | | | | |
9/4/25 16:32 | 9/3/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | 1 | 1 | P | 29 | 2.91 | 0 | 10 | 131 | 18 | I | | | | | | | | | | | | | | |
9/4/25 16:30 | 9/2/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P | 29 | 2.33 | 0 | 12 | 48 | 38 | D | | | | | | | | | | | | | | |
9/4/25 16:18 | 8/28/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P | 12 | 74.97 | 0 | 0 | 0 | 321 | D | | | | | | | | | | | | | | |
9/4/25 16:09 | 9/3/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 4 | P.dm | 14 | 4.80 | 0 | 3 | 3 | 101 | D | | | | | | | | | | | | | | |
9/4/25 15:38 | 9/2/25 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 4.24 | 0 | 0 | 0 | 2,661 | D | | | | | | | | | | | | | | |
9/4/25 14:29 | 7/23/25 | DMAC | Diamedica Therapeutics Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.m | 22,758 | 3.92 | 0 | 5,800 | 38 | 21,107 | I | | | | | | | | | | | | | | |