8/24/26 21:41 | 8/20/26 | PRE | Prenetics Global Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Yeung Danny Sheng Wu | | DO | CEO | P.dm | 502 | 20.34 | 0 | 25 | 28 | 112 | D | | | | | | | | | | | | | | |
8/24/26 21:18 | 8/21/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 2 | 1.92 | 0 | 1 | 0 | 10,333 | D | | | | | | | | | | | | | | |
8/24/26 21:02 | 8/24/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0550 | 0 | 2 | 0 | 9,361 | D | | | | | | | | | | | | | | |
8/24/26 19:28 | 8/20/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | Schoen Kurt | NY | O | CFO | P | 44 | 117.84 | 0 | 0 | 13 | 3 | D | | | | | | | | | | | | | | |
8/24/26 18:12 | 8/20/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 1,814 | 1.77 | 0 | 1,026 | 27 | 4,854 | I | | | | | | | | | | | | | | |
8/24/26 18:02 | 8/21/26 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Kettner David Michael | CO | O | Chief Le | P | 19 | 1.55 | 0 | 13 | 5 | 277 | D | | | | | | | | | | | | | | |
8/24/26 18:01 | 8/21/26 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Barber James J | CO | D | | P | 77 | 1.54 | 0 | 50 | 71 | 120 | D | | | | | | | | | | | | | | |
8/24/26 17:49 | 8/21/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Lokey James W | CA | D | | P | 1 | 25.92 | 0 | 0 | 0 | 15 | D | | | | | | | | | | | | | | |
8/24/26 17:47 | 8/21/26 | DFH | Dream Finders Homes, Inc. | TX | Build | Homebld | Operative Builders | Sturm Len | FL | D | | P.m | 7 | 14.78 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
8/24/26 17:31 | 8/20/26 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Khurana Rajeev | MN | O | GC | P | 15 | 115.88 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
8/24/26 17:30 | 8/24/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Troy Edward | CA | DO | P,CEO | P | 1,239 | 12.39 | 0 | 100 | 9 | 1,215 | I | | | | | | | | | | | | | | |
8/24/26 17:26 | 8/24/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Swetman Chevis | MS | OT | CEO,P | P | 23 | 23.25 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 8/20/26 | USAC | USA Compression Partners, LP | TX | Utility | NgDist | Natural Gas Transmission | Whitehurst Bradford D. | TX | D | | P.m | 262 | 26.22 | 0 | 10 | 30 | 44 | D | | | | | | | | | | | | | | |
8/24/26 17:24 | 8/20/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Picchi Michael | NY | O | CFO | P.m | 34 | 1.15 | 0 | 30 | 2 | 1,411 | D | | | | | | | | | | | | | | |
8/24/26 17:21 | 8/24/26 | ABCL | Abcellera Biologics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | | D | | P | 570 | 10.64 | 0 | 54 | 4 | 1,492 | I | | | | | | | | | | | | | | |
8/24/26 17:19 | 8/21/26 | AHNRF | Athena Gold Corp | A1 | Mining | Gold | Gold & Silver Ores | Power John C /Ca/ | | DOT | Secretar | P.d | 2 | 0.2700 | 0 | 7 | 1 | 1,303 | I | | | | | | | | | | | | | | |
8/24/26 17:14 | 8/24/26 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Rein Graeme P. | NC | D | | P | 30 | 4.95 | 0 | 6 | 2 | 305 | D | | | | | | | | | | | | | | |
8/24/26 17:13 | 8/20/26 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | Red Oak Partners, LLC | FL | T | | P.m | 109 | 3.83 | 0 | 28 | 6 | 517 | I | | | | | | | | | | | | | | |
8/24/26 17:08 | 8/24/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.14 | 0 | 4 | 1 | 656 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 6/12/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | O'Toole David D | CA | O | CFO | P.a | 8 | 3.97 | 0 | 2 | 1 | 153 | D | | | | | | | | | | | | | | |
8/24/26 17:00 | 8/20/26 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | P.m | 247 | 4.41 | 0 | 56 | 0 | 12,729 | D | | | | | | | | | | | | | | |
8/24/26 16:58 | 8/20/26 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Gordon Scott | NY | DO | Co-Chief | P.m | 90 | 9.78 | 0 | 9 | 0 | 2,976 | D | | | | | | | | | | | | | | |
8/24/26 16:49 | 8/21/26 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | Olsson Erik | FL | D | | P | 503 | 163.00 | 0 | 3 | 483 | 4 | D | | | | | | | | | | | | | | |
8/24/26 16:46 | 8/24/26 | LYTS | Lsi Industries Inc | OH | Electr | ElcEq | Electric Lighting & Wiring Eq | Marshall Ernest W Jr | OH | D | | P | 39 | 19.73 | 0 | 2 | 8 | 29 | D | | | | | | | | | | | | | | |
8/24/26 16:34 | 8/21/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Schlacks William J. | MO | DOH | Founder, | P | 37 | 18.64 | 0 | 2 | 0 | 14,367 | D | | | | | | | | | | | | | | |
8/24/26 16:30 | 8/21/26 | VERI | Veritone, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Steelberg Ryan | CA | DO | P,CEO | P | 127 | 0.8510 | 0 | 149 | 3 | 4,935 | I | | | | | | | | | | | | | | |
8/24/26 16:28 | 8/20/26 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Wishart-Smith Heather L | WI | D | | P | 20 | 18.96 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
8/24/26 16:17 | 8/21/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 3,158 | 210.51 | 0 | 15 | 1 | 1,015 | D | | | | | | | | | | | | | | |
8/24/26 16:16 | 8/24/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Kesslen Jay H | NY | O | Vice-P | P | 3 | 2.95 | 0 | 1 | 2 | 45 | D | | | | | | | | | | | | | | |
8/24/26 16:16 | 8/21/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 82 | 3.28 | 0 | 25 | 0 | 7,028 | D | | | | | | | | | | | | | | |
8/24/26 16:16 | 8/21/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 1 | 4.54 | 0 | 0 | 0 | 2,873 | I | | | | | | | | | | | | | | |
8/24/26 16:15 | 8/20/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 88,183 | 220.30 | 0 | 400 | 0 | 112,804 | D | | | | | | | | | | | | | | |
8/24/26 16:14 | 8/21/26 | DFDV | Defi Development Corp. | NV | Financ | Loan | Finance Services | White Parker | FL | T | | P | 39 | 3.91 | 0 | 10 | 0 | 3,107 | D | | | | | | | | | | | | | | |
8/24/26 16:13 | 8/21/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.07 | 0 | 4 | 0 | 27,498 | I | | | | | | | | | | | | | | |
8/24/26 16:11 | 8/20/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Crain Elizabeth | DE | D | | P | 110 | 18.33 | 0 | 6 | 9 | 71 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 8/20/26 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Imperiale Richard P | NY | D | | P.m | 212 | 21.16 | 0 | 10 | 47 | 31 | D | | | | | | | | | | | | | | |
8/24/26 16:09 | 8/20/26 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guerrero Ramiro | IL | D | | P | 16 | 1.37 | 0 | 12 | 2 | 600 | D | | | | | | | | | | | | | | |
8/24/26 16:09 | 8/20/26 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Devendorf Russell | GA | O | See Rema | P | 13 | 12.68 | 0 | 1 | 0 | 316 | D | | | | | | | | | | | | | | |
8/24/26 16:05 | 8/20/26 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Goldwasser Benad | | D | | P | 150 | 3.20 | 0 | 47 | 24 | 241 | I | | | | | | | | | | | | | | |
8/24/26 16:05 | 8/20/26 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Vurembrand Zeev | | D | | P | 100 | 3.20 | 0 | 31 | 208 | 46 | D | | | | | | | | | | | | | | |
8/24/26 16:05 | 8/20/26 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Arkin Moshe | | DT | | P | 3,600 | 3.20 | 0 | 1,125 | 20 | 6,709 | I | | | | | | | | | | | | | | |
8/24/26 16:03 | 8/24/26 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Burke James A | TX | DO | P,CEO | P | 270 | 135.00 | 0 | 2 | 0 | 1,236 | I | | | | | | | | | | | | | | |
8/24/26 16:03 | 8/21/26 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 84 | 5.54 | 0 | 15 | 8 | 213 | D | | | | | | | | | | | | | | |
8/24/26 16:00 | 8/20/26 | SRTS | Sensus Healthcare, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sardano Joseph C | FL | DO | CEO | P | 60 | 3.02 | 0 | 20 | 2 | 1,220 | D | | | | | | | | | | | | | | |
8/24/26 15:44 | 8/24/26 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Geveden Rex D | CA | D | | P | 525 | 104.90 | 0 | 5 | 5 | 100 | D | | | | | | | | | | | | | | |
8/24/26 15:15 | 8/21/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 381.51 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/24/26 15:10 | 8/21/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | EVP,Chie | P | 3 | 32.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
8/24/26 15:08 | 8/20/26 | SRTS | Sensus Healthcare, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sachetta Eric | FL | D | | P.m | 98 | 3.16 | 0 | 31 | 21 | 177 | D | | | | | | | | | | | | | | |
8/24/26 14:52 | 8/21/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Wills Robert James | | D | | P | 96 | 9.62 | 0 | 10 | 45 | 32 | D | | | | | | | | | | | | | | |
8/24/26 14:41 | 8/17/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Pearson Tracy C | WI | D | | P | 161 | 156.97 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/24/26 14:20 | 8/21/26 | FGL | Founder Group Ltd | D8 | Build | BldTrd | Special Trade Contractors | Hrt Financial LP | NY | T | | P | 20 | 0.2650 | 0 | 77 | 185 | 118 | D | | | | | | | | | | | | | | |
8/24/26 13:24 | 8/21/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.87 | 0 | 1 | 0 | 956 | D | | | | | | | | | | | | | | |
8/24/26 13:20 | 8/21/26 | PTIX | Protagenic Therapeutics, Inc.New | DE | Health | Drug | Pharmaceutical Preparations | Armen Garo H | MA | DO | EXEC. CH | P | 13 | 0.6500 | 0 | 20 | 37 | 74 | D | | | | | | | | | | | | | | |
8/24/26 12:56 | 8/20/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Benke Robert | WA | O | EVP,CCO | P | 5 | 5.05 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
8/24/26 12:28 | 8/20/26 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | Nauman J Michael | PA | D | | P | 42 | 21.96 | 0 | 2 | 26 | 9 | D | | | | | | | | | | | | | | |
8/24/26 12:03 | 8/24/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 5 | 0.7497 | 0 | 7 | 2 | 335 | D | | | | | | | | | | | | | | |
8/24/26 11:24 | 8/21/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | Tizzoni Alejandro Horacio | | O | Chief Ri | P | 98 | 53.00 | 0 | 2 | 2 | 80 | D | | | | | | | | | | | | | | |
8/24/26 11:10 | 8/20/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Weichert Margaret M | VA | D | | P | 2 | 16.00 | 0 | 0 | 21 | 1 | D | | | | | | | | | | | | | | |
8/24/26 11:09 | 8/21/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Carlton Charles Craig | TX | T | | P | 99 | 6.98 | 0 | 14 | 0 | 9,213 | D | | | | | | | | | | | | | | |
8/24/26 11:06 | 8/21/26 | SCTH | Securetech Innovations, Inc. | WY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Sitra J Scott | FL | DOT | P,CEO | P | 100,000 | 100,000 | 0 | 1 | 1 | 126 | D | | | | | | | | | | | | | | |
8/24/26 11:02 | 8/20/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | McDaniel Connie D | CT | D | | P | 5 | 15.67 | 0 | 0 | 82 | 1 | D | | | | | | | | | | | | | | |
8/24/26 11:01 | 8/20/26 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | | Fund | CEF | Closed-End Funds | McDaniel Connie D | CT | D | | P | 7 | 5.20 | 0 | 1 | 123 | 2 | D | | | | | | | | | | | | | | |
8/24/26 10:58 | 8/20/26 | NIE | Virtus Equity & Convertible Income Fund | | Fund | CEF | Closed-End Funds | McDaniel Connie D | CT | D | | P | 6 | 26.37 | 0 | 0 | 108 | 0 | D | | | | | | | | | | | | | | |
8/24/26 10:33 | 8/20/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Winkler Matthew T. | | D | | P | 11 | 5.60 | 0 | 2 | 5 | 42 | D | | | | | | | | | | | | | | |
8/24/26 09:47 | 8/20/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 11.20 | 0 | 0 | 0 | 3,678 | I | | | | | | | | | | | | | | |
8/24/26 09:42 | 8/20/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 91 | 12.53 | 0 | 7 | 0 | 1,612 | I | | | | | | | | | | | | | | |
8/24/26 09:19 | 8/21/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Genner Gareth Neville | GA | DO | CEO | P | 3 | 3.21 | 0 | 1 | 1 | 151 | D | | | | | | | | | | | | | | |
8/24/26 09:03 | 8/21/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 72 | 10.13 | 0 | 7 | 0 | 2,151 | I | | | | | | | | | | | | | | |
8/24/26 09:00 | 8/21/26 | QXL | Quantum X Labs Inc. | DE | Tech | Softw | Prepackaged Software | Yoresh Eliyahu | | D | | P | 21 | 4.77 | 0 | 5 | 1 | 443 | I | | | | | | | | | | | | | | |
8/24/26 08:17 | 8/24/26 | BABA | Alibaba Group Holding Ltd | K3 | BizSv | BizSv | Business Services | Tsai Joseph C | | D | | P | 10,289 | 14.29 | 0 | 720 | 1 | 116,364 | I | | | | | | | | | | | | | | |
8/24/26 08:09 | 8/21/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | P | 37 | 7.47 | 0 | 5 | 0 | 1,365 | I | | | | | | | | | | | | | | |
8/24/26 08:00 | 8/20/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Bagger Richard H | NJ | D | | P | 13 | 12.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/24/26 07:20 | 8/20/26 | SCOR | Comscore, Inc. | DE | BizSv | BizSv | Business Services | Kline David | VA | D | | P | 37 | 5.29 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
8/24/26 07:08 | 8/21/26 | PODD | Insulet Corp | DE | Health | MdEq | Surgical & Medical Instrument | McEvoy Ashley | MA | DO | P,CEO | P | 162 | 147.47 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
8/24/26 06:04 | 8/24/26 | BABA | Alibaba Group Holding Ltd | K3 | BizSv | BizSv | Business Services | Wu Yongming | | DO | CEO | P | 4,984 | 14.24 | 0 | 350 | 3 | 13,792 | D | | | | | | | | | | | | | | |
8/24/26 06:01 | 8/21/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | P | 2 | 2.46 | 0 | 1 | 1 | 76 | I | | | | | | | | | | | | | | |
8/21/26 21:13 | 5/15/26 | NGTF | Nightfood Holdings, Inc. | NV | Machn | Mchn | Misc Industrial & Commercial | Stauber Ronald J | CA | D | | P.d | 0 | 0.0280 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 8/20/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 183 | 6.28 | 0 | 29 | 3 | 1,123 | M | | | | | | | | | | | | | | |
8/21/26 19:52 | 8/20/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 32 | 2.90 | 0 | 11 | 2 | 467 | I | | | | | | | | | | | | | | |
8/21/26 19:41 | 8/19/26 | AEON | Aeon Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lynch Timothy P | OR | T | | P | 243 | 0.2117 | 0 | 1,150 | 21 | 6,500 | D | | | | | | | | | | | | | | |
8/21/26 19:32 | 8/21/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | P | 7 | 26.10 | 0 | 0 | 0 | 83 | D | | | | | | | | | | | | | | |
8/21/26 19:27 | 8/20/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Levine Jonathan L | AZ | D | | P | 5,767 | 8.85 | 0 | 652 | 5 | 12,833 | M | | | | | | | | | | | | | | |
8/21/26 19:20 | 8/20/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | TH | SEE REMA | P.m | 60 | 7.41 | 0 | 8 | 0 | 1,647 | D | | | | | | | | | | | | | | |
8/21/26 19:14 | 8/20/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Cohn Andrew M. | AZ | D | | P | 1,233 | 8.85 | 0 | 139 | 5 | 2,744 | D | | | | | | | | | | | | | | |
8/21/26 19:07 | 8/20/26 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Miller Paul Blaine | CA | O | See Rema | P | 87 | 10.90 | 0 | 8 | 12 | 72 | D | | | | | | | | | | | | | | |
8/21/26 18:58 | 8/19/26 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Butler Jacques Donavon | WI | D | | P | 100 | 49.60 | 0 | 2 | 6 | 37 | D | | | | | | | | | | | | | | |
8/21/26 18:21 | 8/19/26 | NAKA | Nakamoto Inc. | DE | Financ | Loan | Finance Services | Bailey David F | TN | DOT | CEO | P.m | 210 | 5.68 | 0 | 37 | 1 | 3,217 | M | | | | | | | | | | | | | | |
8/21/26 17:24 | 8/20/26 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Edwards Pamela J | TX | D | | P | 40 | 5.58 | 0 | 7 | 17 | 50 | D | | | | | | | | | | | | | | |
8/21/26 16:59 | 8/20/26 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Minicucci Benito | WA | DO | CEO,P | P | 1,002 | 40.06 | 0 | 25 | 11 | 257 | D | | | | | | | | | | | | | | |
8/21/26 16:57 | 8/20/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | P | 44 | 21.75 | 0 | 2 | 0 | 485 | D | | | | | | | | | | | | | | |
8/21/26 16:43 | 8/20/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Stephens Christopher J | NC | D | | P | 47 | 17.14 | 0 | 3 | 14 | 22 | D | | | | | | | | | | | | | | |
8/21/26 16:42 | 8/21/26 | KEEL | Keel Infrastructure Corp. | DE | Financ | Loan | Finance Services | Gagnon Benjamin | NY | DO | CEO | P | 129 | 3.33 | 0 | 39 | 3 | 1,387 | D | | | | | | | | | | | | | | |
8/21/26 16:40 | 8/20/26 | DFDV | Defi Development Corp. | NV | Financ | Loan | Finance Services | Kang Daniel | FL | O | Chief St | P | 43 | 3.88 | 0 | 11 | 16 | 78 | D | | | | | | | | | | | | | | |
8/21/26 16:34 | 8/19/26 | CCAP | Crescent Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Chung Henry | CA | DO | P | P | 27 | 10.89 | 0 | 3 | 12 | 24 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/19/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | Baldew Ruben | | DO | CFO | P.d | 335 | 11.85 | 0 | 28 | 8 | 367 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/21/26 | BNGO | Bionano Genomics, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Luderer Albert | CA | DO | Interim | P | 5 | 1.22 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |
8/21/26 16:27 | 8/21/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P | 1,138 | 22.75 | 0 | 50 | 0 | 14,042 | I | | | | | | | | | | | | | | |
8/21/26 16:25 | 8/6/26 | DXST | Decent Holding Inc. | | Utility | Waste | Sanitary Services | Sun Dingxin | | DT | | P | 800 | 2.00 | 0 | 400 | 200 | 600 | D | | | | | | | | | | | | | | |
8/21/26 16:18 | 8/20/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.13 | 0 | 3 | 0 | 27,495 | I | | | | | | | | | | | | | | |
8/21/26 16:16 | 8/20/26 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Kurzius Lawrence Erik | IN | D | | P | 936 | 23.40 | 0 | 40 | 27 | 189 | D | | | | | | | | | | | | | | |
8/21/26 16:15 | 8/19/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P.m | 217 | 15.21 | 0 | 14 | 0 | 8,643 | I | | | | | | | | | | | | | | |
8/21/26 16:15 | 8/20/26 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Nicholson Logan | NY | O | P | P | 34 | 11.29 | 0 | 3 | 3 | 91 | M | | | | | | | | | | | | | | |
8/21/26 16:10 | 8/20/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Metheny Philip J. | TN | O | EVP,CFO | P | 5 | 33.77 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
8/21/26 16:09 | 8/20/26 | ALCO | Alico, Inc. | FL | Ag | Ag | Crops | Speron Eric H. | FL | D | | P | 50 | 39.73 | 0 | 1 | 118 | 2 | D | | | | | | | | | | | | | | |
8/21/26 16:06 | 8/19/26 | PCF | High Income Securities Fund | MD | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DH | Affiliat | P.m | 134 | 5.38 | 0 | 25 | 52 | 73 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/20/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Flynn James Peter | NY | O | CEO | P | 13 | 0.6279 | 0 | 20 | 5 | 443 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/20/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Lapointe Jean-Pierre | MA | O | SEVP,CFO | P | 4 | 21.80 | 0 | 0 | 0 | 117 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/20/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Houlihan William A | NY | D | | P | 12 | 0.6200 | 0 | 20 | 7 | 321 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/20/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Maqbool Fawad | NY | DOT | CEO | P | 43 | 3.48 | 0 | 12 | 0 | 2,727 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/20/26 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Jones Keith Anthony | NC | D | | P | 7 | 0.6930 | 0 | 10 | 33 | 40 | D | | | | | | | | | | | | | | |
8/21/26 16:04 | 8/20/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 66 | 3.29 | 0 | 20 | 0 | 7,003 | D | | | | | | | | | | | | | | |
8/21/26 16:00 | 8/19/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 2 | 1.89 | 0 | 1 | 0 | 10,332 | D | | | | | | | | | | | | | | |
8/21/26 15:58 | 8/20/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.95 | 0 | 1 | 0 | 955 | D | | | | | | | | | | | | | | |
8/21/26 15:02 | 8/21/26 | EOS | Eaton Vance Enhanced Equity Income Fund II | | Fund | CEF | Closed-End Funds | Quinton Keith | MA | H | Trustee | P | 107 | 21.39 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
8/21/26 14:32 | 8/20/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 439 | 8.79 | 0 | 50 | 6 | 936 | D | | | | | | | | | | | | | | |
8/21/26 14:22 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Beals Douglas W | IA | D | | P | 10 | 31.16 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
8/21/26 13:49 | 8/18/26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sack Peter | FL | DO | Co-CEO | P.m | 52 | 10.44 | 0 | 5 | 4 | 123 | D | | | | | | | | | | | | | | |
8/21/26 13:49 | 8/20/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Potts Charles Edward | GA | D | | P | 2 | 3.19 | 0 | 1 | 11 | 6 | D | | | | | | | | | | | | | | |
8/21/26 13:47 | 8/20/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Francis Andrew Scott | | O | CTO | P | 5 | 3.10 | 0 | 2 | 2 | 79 | D | | | | | | | | | | | | | | |
8/21/26 13:13 | 8/20/26 | DGXX | Digi Power X Inc. | A1 | Financ | Loan | Finance Services | Amar Alec | FL | DO | P | P.d | 39 | 3.86 | 0 | 10 | 1 | 1,424 | D | | | | | | | | | | | | | | |
8/21/26 12:35 | 8/19/26 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Kiai Parsa | NY | D | | P.m | 843 | 11.63 | 0 | 72 | | 19 | I | | | | | | | | | | | | | | |
8/21/26 11:58 | 8/20/26 | BCML | Baycom Corp | | Financ | StBnk | State Commercial Banks | Laverne Robert G. | CA | D | | P | 30 | 29.95 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
8/21/26 11:58 | 8/20/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Walker Carita | TX | D | | P | 50 | 14.70 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/21/26 11:26 | 8/19/26 | RAIN | Rain Enhancement Technologies Holdco, Inc. | MA | Machn | Mchn | Misc Industrial & Commercial | Seidl Randy | FL | DO | CEO | P.a | 104 | 0.9475 | 0 | 110 | 17 | 755 | D | | | | | | | | | | | | | | |
8/21/26 11:21 | 8/18/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Horton Anthony R | TX | D | | P | 45 | 22.71 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
8/21/26 10:57 | 8/20/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 377.85 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/21/26 10:54 | 8/21/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Kesslen Jay H | NY | O | Vice-P | P | 3 | 2.87 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
8/21/26 10:41 | 8/19/26 | FGL | Founder Group Ltd | D8 | Build | BldTrd | Special Trade Contractors | Hrt Financial LP | NY | T | | P | 6 | 0.3820 | 0 | 15 | 9 | 188 | D | | | | | | | | | | | | | | |
8/21/26 10:13 | 8/19/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Genner Gareth Neville | GA | DO | CEO | P.m | 30 | 3.01 | 0 | 10 | 7 | 150 | D | | | | | | | | | | | | | | |
8/21/26 09:44 | 8/20/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Brossman Douglas S | PA | D | | P | 1 | 33.19 | 0 | 0 | 7 | 0 | D | | | | | | | | | | | | | | |
8/21/26 09:36 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P.a | 324,033 | 54.86 | 0 | 5,907 | 222 | 8,566 | I | | | | | | | | | | | | | | |
8/21/26 09:23 | 8/19/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 364 | 18.63 | 0 | 20 | 0 | 18,946 | D | | | | | | | | | | | | | | |
8/21/26 09:22 | 8/20/26 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Brown Bruce | FL | D | | P | 45 | 1.51 | 0 | 30 | 39 | 107 | D | | | | | | | | | | | | | | |
8/21/26 09:17 | 8/20/26 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Haskell Gregory W | FL | DO | CEO | P | 76 | 1.51 | 0 | 50 | 5 | 980 | D | | | | | | | | | | | | | | |
8/21/26 09:17 | 8/20/26 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Otworth Michael | FL | DO | Exec CB | P | 349 | 1.51 | 0 | 231 | 7 | 3,781 | D | | | | | | | | | | | | | | |
8/21/26 09:17 | 8/20/26 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Donnally James O | FL | D | | P | 338 | 1.50 | 0 | 225 | 4 | 6,615 | I | | | | | | | | | | | | | | |
8/21/26 09:15 | 8/20/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 2 | 1.46 | 0 | 2 | 0 | 444 | D | | | | | | | | | | | | | | |
8/21/26 08:38 | 8/19/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Pappas Shannon K. | NE | D | | P | 10 | 10.25 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
8/21/26 06:48 | 4/10/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.dm | 3,932 | 21.02 | 0 | 187 | 0 | 85,795 | I | | | | | | | | | | | | | | |
8/21/26 06:09 | 8/19/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Remy Donald Michael | TX | D | | P.m | 5 | 5.31 | 0 | 1 | 1 | 62 | D | | | | | | | | | | | | | | |
8/20/26 21:15 | 8/18/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chen Thomas C | CA | DOT | CEO | P | 70 | 5.49 | 0 | 13 | 0 | 4,675 | I | | | | | | | | | | | | | | |
8/20/26 21:15 | 4/10/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chen Thomas C | CA | DOT | Chief Sc | P.am | 193 | 4.09 | 0 | 47 | 1 | 4,671 | M | | | | | | | | | | | | | | |
8/20/26 21:05 | 8/18/26 | MOBI | Mobia Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Tansey Casey M | TX | D | | P | 199 | 12.07 | 0 | 16 | 5 | 318 | D | | | | | | | | | | | | | | |
8/20/26 20:43 | 8/20/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | P | 2,903 | 193.50 | 0 | 15 | 2 | 1,000 | D | | | | | | | | | | | | | | |
8/20/26 20:31 | 8/19/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | Held David | NY | O | Chief Co | P | 3 | 3.39 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
8/20/26 20:20 | 8/20/26 | PTIX | Protagenic Therapeutics, Inc.New | DE | Health | Drug | Pharmaceutical Preparations | Armen Garo H | MA | DO | EXEC. CH | P | 10 | 0.5898 | 0 | 17 | 45 | 54 | D | | | | | | | | | | | | | | |
8/20/26 20:17 | 8/18/26 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Savarie David Roger | | O | EVP,GC | P | 7 | 1.59 | 0 | 5 | 2 | 306 | D | | | | | | | | | | | | | | |
8/20/26 19:39 | 8/20/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | Satoren Brandon | NY | O | CFO | P | 2 | 3.20 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
8/20/26 19:38 | 8/19/26 | RAIN | Rain Enhancement Technologies Holdco, Inc. | MA | Machn | Mchn | Misc Industrial & Commercial | Seidl Randy | FL | DO | CEO | P | 104 | 0.9475 | 0 | 110 | 17 | 755 | D | | | | | | | | | | | | | | |
8/20/26 19:09 | 8/19/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Leonard Daniel J | CA | D | | P | 4 | 34.59 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
8/20/26 19:00 | 8/19/26 | BAER | Bridger Aerospace Group Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kelter Jeffrey E | MT | D | | P.m | 354 | 1.18 | 0 | 300 | 16 | 2,216 | M | | | | | | | | | | | | | | |
8/20/26 18:37 | 8/18/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Horowitz Joshua | CT | D | | P.dm | 89 | 9.83 | 0 | 9 | 2 | 414 | I | | | | | | | | | | | | | | |
8/20/26 18:30 | 8/18/26 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Young Richard Scott | | DO | P,CEO | P | 1,620 | 1.62 | 0 | 1,000 | 19 | 6,337 | D | | | | | | | | | | | | | | |
8/20/26 18:25 | 8/19/26 | SENS | Senseonics Holdings, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Roeder Douglas A | CA | D | | P | 125 | 8.98 | 0 | 14 | 9 | 171 | D | | | | | | | | | | | | | | |
8/20/26 18:21 | 8/18/26 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | PA | DO | CEO | P.m | 9 | 1.71 | 0 | 5 | 2 | 251 | D | | | | | | | | | | | | | | |
8/20/26 18:10 | 8/18/26 | SGRY | Surgery Partners, Inc. | DE | Health | Health | General Medical & Surgical Ho | Deluca Teresa | TN | D | | P.a | 161 | 14.33 | 0 | 11 | 20 | 68 | D | | | | | | | | | | | | | | |
8/20/26 17:59 | 8/18/26 | SUJA | Suja Life, Inc. | | FdBev | Bev | Beverages | Paine Schwartz Food Chain Fund V Gp, Ltd. | NY | T | | P.m | 4,064 | 7.16 | 0 | 568 | 6 | 9,787 | I | | | | | | | | | | | | | | |
8/20/26 17:51 | 8/19/26 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | P | 21 | 81.30 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
8/20/26 17:50 | 8/18/26 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levinson Sam | NY | DT | | P.m | 311 | 3.15 | 0 | 99 | 1 | 9,234 | I | | | | | | | | | | | | | | |
8/20/26 17:46 | 8/18/26 | NRDE | Stark Novus Financial Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Zyngier Alexandre | NY | D | | P.m | 21 | 1.72 | 0 | 12 | 3 | 487 | I | | | | | | | | | | | | | | |
8/20/26 17:42 | 8/18/26 | NAKA | Nakamoto Inc. | DE | Financ | Loan | Finance Services | Bailey David F | TN | DOT | CEO | P | 25 | 5.12 | 0 | 5 | 0 | 3,180 | D | | | | | | | | | | | | | | |
8/20/26 17:36 | 8/19/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P.m | 1 | 11.50 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
8/20/26 17:30 | 8/20/26 | MPT | Medical Properties Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | Hanna James Kevin | AL | O | SVP,Cont | P | 10 | 4.15 | 0 | 2 | 0 | 543 | D | | | | | | | | | | | | | | |
8/20/26 17:19 | 8/18/26 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P.m | 69 | 19.12 | 0 | 4 | 225 | 5 | D | | | | | | | | | | | | | | |
8/20/26 17:14 | 8/18/26 | ET | Energy Transfer LP | OK | Utility | NgDist | Natural Gas Transmission | Warren Kelcy L | TX | D | | P.m | 21,264 | 21.26 | 0 | 1,000 | 0 | 455,659 | I | | | | | | | | | | | | | | |
8/20/26 17:10 | 8/20/26 | KEEL | Keel Infrastructure Corp. | DE | Financ | Loan | Finance Services | Wilson Liam Daniel | NY | O | COO | P | 100 | 3.25 | 0 | 31 | 44 | 101 | D | | | | | | | | | | | | | | |
8/20/26 17:07 | 8/19/26 | BWA | Borgwarner Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kalathur Rajesh | MI | D | | P | 501 | 67.59 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
8/20/26 17:07 | 8/19/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Affeldt Eric | TX | D | | P | 30 | 5.96 | 0 | 5 | 4 | 128 | D | | | | | | | | | | | | | | |
8/20/26 17:06 | 8/18/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | Mindlin Marcos Marcelo | | DT | | P.m | 4,343 | 3.34 | 0 | 1,300 | 6 | 21,356 | D | | | | | | | | | | | | | | |
8/20/26 17:03 | 8/20/26 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Cobb Brian J. | CA | O | CFO | P | 22 | 1.10 | 0 | 20 | 9 | 245 | D | | | | | | | | | | | | | | |
8/20/26 17:00 | 8/19/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bohjalian Thomas N | AZ | D | | P.m | 76 | 1.39 | 0 | 55 | 8 | 781 | D | | | | | | | | | | | | | | |
8/20/26 16:55 | 8/18/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.m | 22 | 0.3613 | 0 | 60 | 5 | 1,280 | I | | | | | | | | | | | | | | |
8/20/26 16:51 | 8/18/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Sharenow Greg Elliot | CA | H | SEE REMA | P | 131 | 21.77 | 0 | 6 | 8 | 85 | D | | | | | | | | | | | | | | |
8/20/26 16:48 | 8/18/26 | ACV | Virtus Diversified Income & Convertible Fund | | Fund | CEF | Closed-End Funds | McDaniel Connie D | CT | D | | P | 6 | 26.95 | 0 | 0 | 93 | 0 | D | | | | | | | | | | | | | | |
8/20/26 16:47 | 8/18/26 | NCV | Virtus Convertible & Income Fund | | Fund | CEF | Closed-End Funds | McDaniel Connie D | CT | D | | P | 6 | 16.83 | 0 | 0 | 97 | 1 | D | | | | | | | | | | | | | | |
8/20/26 16:44 | 8/20/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Kranich Charles E. | OH | D | | P | 25 | 15.28 | 0 | 2 | 2 | 102 | M | | | | | | | | | | | | | | |
8/20/26 16:43 | 8/18/26 | NCZ | Virtus Convertible & Income Fund II | | Fund | CEF | Closed-End Funds | McDaniel Connie D | CT | D | | P | 6 | 15.70 | 0 | 0 | 91 | 1 | D | | | | | | | | | | | | | | |
8/20/26 16:42 | 8/19/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 3 | 4.54 | 0 | 1 | 0 | 2,873 | I | | | | | | | | | | | | | | |
8/20/26 16:36 | 8/18/26 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Cascade Investment, L.L.C. | WA | T | | P.m | 83,403 | 220.08 | 0 | 379 | 0 | 112,404 | D | | | | | | | | | | | | | | |
8/20/26 16:36 | 8/19/26 | CCAP | Crescent Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Lombard Gerhard | CA | O | CFO | P | 22 | 10.91 | 0 | 2 | 5 | 41 | D | | | | | | | | | | | | | | |
8/20/26 16:32 | 8/19/26 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 75 | 5.41 | 0 | 14 | 7 | 198 | D | | | | | | | | | | | | | | |
8/20/26 16:21 | 8/18/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P.m | 87 | 21.63 | 0 | 4 | 9 | 51 | D | | | | | | | | | | | | | | |
8/20/26 16:14 | 8/19/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 7.16 | 0 | 4 | 0 | 27,491 | I | | | | | | | | | | | | | | |
8/20/26 16:13 | 8/18/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Weiss Eric Stanton | DE | D | | P | 134 | 19.19 | 0 | 7 | 3 | 259 | D | | | | | | | | | | | | | | |
8/20/26 16:13 | 8/17/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Davis Rodger | PA | D | | P | 6 | 7.10 | 0 | 1 | 80 | 2 | D | | | | | | | | | | | | | | |
8/20/26 16:05 | 8/18/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Flynn James Peter | NY | O | CEO | P.m | 27 | 0.6076 | 0 | 44 | 12 | 423 | D | | | | | | | | | | | | | | |
8/20/26 16:05 | 8/18/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Houlihan William A | NY | D | | P | 12 | 0.6000 | 0 | 20 | 7 | 301 | D | | | | | | | | | | | | | | |
8/20/26 16:01 | 8/18/26 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | Sjoqvist Nikolaj H | NY | D | | P | 100 | 13.84 | 0 | 7 | 58 | 20 | D | | | | | | | | | | | | | | |
8/20/26 15:47 | 8/19/26 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | Nauman J Michael | PA | D | | P | 2 | 21.98 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
8/20/26 14:56 | 8/20/26 | CDR | Cedar Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Simone Jason | VA | O | CFO | P | 7 | 17.00 | 0 | 0 | 25 | 2 | I | | | | | | | | | | | | | | |
8/20/26 14:55 | 8/18/26 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 14 | 9.67 | 0 | 1 | 17 | 10 | D | | | | | | | | | | | | | | |
8/20/26 14:43 | 8/18/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Genner Gareth Neville | GA | DO | CEO | P.m | 19 | 2.55 | 0 | 7 | 5 | 140 | D | | | | | | | | | | | | | | |
8/20/26 14:08 | 8/19/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Herndon Mark | NY | O | CFO | P.m | 7 | 26.70 | 0 | 0 | 83 | 1 | D | | | | | | | | | | | | | | |
8/20/26 14:05 | 8/19/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.88 | 0 | 1 | 0 | 955 | D | | | | | | | | | | | | | | |
8/20/26 13:36 | 8/20/26 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 10 | 0.7112 | 0 | 15 | 2 | 946 | D | | | | | | | | | | | | | | |
8/20/26 13:21 | 8/20/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 2 | 70.57 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
8/20/26 13:15 | 8/19/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Kistner William G | IL | D | | P | 4 | 38.30 | 0 | 0 | 1 | 15 | I | | | | | | | | | | | | | | |
8/20/26 13:12 | 8/19/26 | BY | Byline Bancorp, Inc. | DE | Financ | StBnk | State Commercial Banks | Herseth Mary Jo S. | IL | D | | P | 12 | 38.40 | 0 | 0 | 2 | 19 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 8/18/26 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 7.45 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/20/26 12:33 | 8/19/26 | FCNCA | First Citizens Bancshares Inc /De/ | DE | Financ | StBnk | State Commercial Banks | Morais Diane E. | NC | D | | P | 108 | 2,168.1 | 0 | 0 | 100 | 0 | D | | | | | | | | | | | | | | |