8/25/26 20:42 | 8/25/26 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Roks Edwin | CA | DO | P,CEO | 1 | P | 1,118 | 111.77 | 0 | 10 | 18 | 65 | D | | | | | | | | | | | | | | |
8/25/26 19:31 | 8/21/26 | SUJA | Suja Life, Inc. | | FdBev | Bev | Beverages | Paine Schwartz Food Chain Fund V Gp, Ltd. | NY | T | | 4 | P.m | 14,413 | 7.37 | 0 | 1,956 | 23 | 10,444 | I | | | | | | | | | | | | | | |
8/25/26 19:25 | 8/21/26 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | Cox Brian C | MA | D | | 2 | P | 1,095 | 24.71 | 0 | 44 | | 44 | D | | | | | | | | | | | | | | |
8/25/26 18:47 | 8/24/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Janez Claudia | | D | | 2 | P | 29 | 18.69 | 0 | 2 | 60 | 4 | D | | | | | | | | | | | | | | |
8/25/26 18:37 | 8/24/26 | HYNE | Hoyne Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Healy Walter F | IL | DO | P,CEO,Di | 3 | P.m | 485 | 11.75 | 0 | 41 | 198 | 62 | I | | | | | | | | | | | | | | |
8/25/26 18:13 | 8/24/26 | ASYS | Amtech Systems Inc | AZ | Machn | Mchn | Special Industry Machinery | Shechter Guy | AZ | O | P,CEO | 1 | P | 49 | 14.34 | 0 | 3 | 7 | 53 | D | | | | | | | | | | | | | | |
8/25/26 17:45 | 8/24/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | 9 | P | 1,144 | 7.10 | 0 | 161 | 1 | 27,502 | I | | | | | | | | | | | | | | |
8/25/26 17:30 | 4/20/26 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Agee Nancy H | VA | D | | 4 | P.m | 218 | 4.83 | 0 | 45 | 15 | 347 | D | | | | | | | | | | | | | | |
8/25/26 17:16 | 8/17/26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mazarakis John | FL | DO | Exec CB | 5 | P | 1,019 | 10.13 | 0 | 101 | 3 | 3,704 | D | | | | | | | | | | | | | | |
8/25/26 17:09 | 8/24/26 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Ritchie David A. | CO | O | GC,CORP | 1 | P | 14 | 1.42 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
8/25/26 17:05 | 8/25/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Courtis Kenneth S. | TN | D | | 14 | P.m | 55,979 | 173.31 | 0 | 323 | 46 | 1,020 | D | | | | | | | | | | | | | | |
8/25/26 16:39 | 8/21/26 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | D Loren Robert W | NY | DOT | CEO,CB | 4 | P.dm | 268 | 0.9659 | 0 | 278 | 49 | 848 | D | | | | | | | | | | | | | | |
8/25/26 16:33 | 8/24/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | 10 | P.am | 274 | 2.65 | 0 | 103 | 28 | 474 | I | | | | | | | | | | | | | | |
8/25/26 16:30 | 8/21/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | 5 | P.m | 11,620 | 15.32 | 0 | 758 | 10 | 8,646 | I | | | | | | | | | | | | | | |
8/25/26 16:23 | 8/19/26 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Kalathur Rajesh | MA | D | | 3 | P | 1,496 | 115.93 | 0 | 13 | 530 | 15 | D | | | | | | | | | | | | | | |
8/25/26 16:14 | 8/24/26 | ZNB | Zeta Network Group | E9 | PerSv | EduSv | Educational Services | Hrt Financial LP | NY | T | | 97 | P.m | 7,426 | 0.1228 | 0 | 60,496 | | 29,449 | D | | | | | | | | | | | | | | |
8/25/26 16:05 | 8/21/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Das Rajeev P | NJ | H | Affiliat | 2 | P.m | 38 | 6.04 | 0 | 6 | 999% | 7 | D | | | | | | | | | | | | | | |
8/25/26 16:05 | 8/21/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Finke Thomas M | CO | D | | 4 | P | 153 | 3.05 | 0 | 50 | 200 | 75 | D | | | | | | | | | | | | | | |
8/25/26 16:05 | 8/24/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Briggs James A | NY | O | CFO | 3 | P.m | 35 | 1.05 | 0 | 33 | 68 | 82 | D | | | | | | | | | | | | | | |
8/25/26 16:05 | 8/21/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Flynn James Peter | NY | O | CEO | 4 | P.m | 148 | 0.9914 | 0 | 149 | 46 | 473 | D | | | | | | | | | | | | | | |
8/25/26 15:53 | 5/22/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Forrest Nollaig | | O | Chief Mk | 2 | P | 167 | 47.64 | 0 | 4 | 19 | 22 | D | | | | | | | | | | | | | | |
8/25/26 15:38 | 8/21/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | Mindlin Marcos Marcelo | | DT | | 5 | P.m | 12,287 | 3.36 | 0 | 3,661 | 19 | 23,058 | D | | | | | | | | | | | | | | |
8/25/26 15:02 | 8/21/26 | AMR | Alpha Metallurgical Resources, Inc. | TX | Insur | LfIns | Life Insurance | Gorzynski Michael | NY | DTH | See Rema | 2 | P | 9,361 | 192.70 | 0 | 49 | 3 | 1,453 | I | | | | | | | | | | | | | | |
8/25/26 14:05 | 5/7/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | Nauman J Michael | PA | D | | 5 | P.m | 132 | 21.64 | 0 | 6 | 152 | 10 | D | | | | | | | | | | | | | | |
8/25/26 13:45 | 8/24/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 348 | P.m | 322 | 6.82 | 0 | 47 | 1 | 4,445 | D | | | | | | | | | | | | | | |
8/25/26 13:40 | 8/21/26 | BCML | Baycom Corp | | Financ | StBnk | State Commercial Banks | Laverne Robert G. | CA | D | | 2 | P | 60 | 29.90 | 0 | 2 | 2 | 93 | D | | | | | | | | | | | | | | |
8/25/26 13:26 | 8/24/26 | RBA | Rb Global Inc. | A6 | BizSv | BizSv | Business Services | Harford Chloe | IL | D | | 1 | P | 100 | 83.74 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/25/26 11:55 | 8/21/26 | NGL | Ngl Energy Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Raymond John T | TX | D | | 1 | P.m | 432 | 16.22 | 0 | 27 | 53 | 77 | D | | | | | | | | | | | | | | |
8/25/26 11:50 | 8/24/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Brennan Alice C | NY | D | | 3 | P | 9 | 28.92 | 0 | 0 | 10 | 4 | D | | | | | | | | | | | | | | |
8/25/26 10:59 | 8/21/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Roeder Clinton William | TX | O | CFO | 1 | P | 206 | 22.89 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
8/25/26 10:56 | 8/21/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Horton Anthony R | TX | D | | 4 | P.m | 393 | 17.10 | 0 | 23 | 453 | 28 | D | | | | | | | | | | | | | | |
8/25/26 10:11 | 9/3/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Rosenthal Brent D | CT | D | | 8 | P | 215 | 16.45 | 0 | 13 | 999% | 13 | D | | | | | | | | | | | | | | |
8/25/26 09:59 | 8/25/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | Leblanc Jeff | NC | O | CFO | 2 | P | 381 | 0.2697 | 0 | 1,414 | 42 | 4,820 | D | | | | | | | | | | | | | | |
8/25/26 09:58 | 8/21/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | 37 | P.m | 16,602 | 18.69 | 0 | 888 | 5 | 18,966 | D | | | | | | | | | | | | | | |
8/25/26 09:30 | 8/21/26 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | 6 | P.m | 855 | 5.31 | 0 | 161 | 16 | 1,169 | I | | | | | | | | | | | | | | |
8/25/26 09:26 | 8/24/26 | SRTS | Sensus Healthcare, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sachetta Eric | FL | D | | 6 | P.m | 262 | 3.33 | 0 | 79 | 59 | 211 | D | | | | | | | | | | | | | | |
8/25/26 09:15 | 8/21/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 18 | P | 271 | 2.01 | 0 | 135 | 35 | 525 | D | | | | | | | | | | | | | | |
8/25/26 08:27 | 8/24/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Genner Gareth Neville | GA | DO | CEO | 4 | P.dm | 58 | 2.87 | 0 | 20 | 15 | 153 | D | | | | | | | | | | | | | | |
8/25/26 08:00 | 8/21/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | 14 | P.m | 334 | 2.42 | 0 | 138 | 29 | 608 | I | | | | | | | | | | | | | | |
8/25/26 07:06 | 8/25/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | 6 | P | 19,490 | 4.57 | 0 | 4,263 | 17 | 29,468 | I | | | | | | | | | | | | | | |
8/25/26 06:56 | 8/24/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Carlton Charles Craig | TX | T | | 2 | P | 150 | 6.65 | 0 | 23 | 0 | 9,221 | D | | | | | | | | | | | | | | |
8/25/26 06:17 | 8/14/26 | AIJTY | Jianpu Technology Inc. | | Tech | Softw | Computer Programming, Data Pr | Daqing Ye | | D | | 1 | P.m | 33 | 0.8829 | 0 | 38 | 17 | 263 | D | | | | | | | | | | | | | | |
8/25/26 06:01 | 8/25/26 | BABA | Alibaba Group Holding Ltd | K3 | BizSv | BizSv | Business Services | Tsai Joseph C | | D | | 2 | P | 20,707 | 14.38 | 0 | 1,440 | 1 | 117,084 | I | | | | | | | | | | | | | | |
8/24/26 21:41 | 8/20/26 | PRE | Prenetics Global Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Yeung Danny Sheng Wu | | DO | CEO | 1 | 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 | 9 | P.d | 337 | 3.80 | 0 | 89 | 1 | 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 | 18 | P | 24 | 0.0407 | 0 | 589 | 7 | 9,379 | D | | | | | | | | | | | | | | |
8/24/26 19:28 | 8/20/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | Schoen Kurt | NY | O | CFO | 7 | P | 564 | 55.19 | 0 | 10 | 2 | 590 | D | | | | | | | | | | | | | | |
8/24/26 18:12 | 8/20/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | 10 | P.dm | 17,943 | 5.83 | 0 | 3,079 | 32 | 12,695 | 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 | 1 | 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 | | 1 | 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 | | 4 | P | 16 | 22.75 | 0 | 1 | 5 | 15 | D | | | | | | | | | | | | | | |
8/24/26 17:47 | 8/21/26 | DFH | Dream Finders Homes, Inc. | TX | Build | Homebld | Operative Builders | Sturm Len | FL | D | | 1 | 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 | 1 | P | 15 | 116.28 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
8/24/26 17:30 | 9/8/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Troy Edward | CA | DO | P,CEO | 4 | P.m | 3,064 | 10.21 | 0 | 300 | 33 | 1,215 | D | | | | | | | | | | | | | | |
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 | 2 | P | 77 | 22.00 | 0 | 4 | 1 | 428 | 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 | | 3 | P.m | 765 | 25.49 | 0 | 30 | 220 | 44 | D | | | | | | | | | | | | | | |
8/24/26 17:24 | 8/20/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Picchi Michael | NY | O | CFO | 2 | P.m | 198 | 1.52 | 0 | 130 | 10 | 1,411 | D | | | | | | | | | | | | | | |
8/24/26 17:21 | 8/24/26 | ABCL | Abcellera Biologics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | | D | | 4 | P.m | 2,588 | 19.17 | 0 | 135 | 9 | 1,570 | 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 | 2 | P.d | 5 | 0.3047 | 0 | 17 | 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 | | 4 | P.m | 226 | 5.98 | 0 | 38 | 14 | 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 | | 4 | P.m | 403 | 3.94 | 0 | 102 | 25 | 517 | I | | | | | | | | | | | | | | |
8/24/26 17:08 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 80 | P.e | 486 | 1.26 | 0 | 386 | 143 | 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 | 6 | P | 56 | 4.31 | 0 | 13 | 9 | 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 | 6 | P.m | 1,451 | 3.21 | 0 | 452 | 4 | 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 | 2 | P.m | 511 | 9.59 | 0 | 53 | 2 | 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 | | 1 | 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 | | 1 | 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, | 3 | P.m | 1,294 | 21.23 | 0 | 61 | 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 | 1 | 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 | | 1 | P | 20 | 18.96 | 0 | 1 | 9 | 13 | 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 | 4 | P | 7 | 2.83 | 0 | 3 | 6 | 45 | D | | | | | | | | | | | | | | |
8/24/26 16:16 | 1/5/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | 45 | P.m | 21,532 | 6.29 | 0 | 3,421 | 41 | 11,792 | 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 | | 68 | P.m | 4,736 | 5.25 | 0 | 903 | 46 | 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 | | 8 | P.m | 638,071 | 213.31 | 0 | 2,991 | 3 | 112,804 | D | | | | | | | | | | | | | | |
8/24/26 16:14 | 8/21/26 | DFDV | Defi Development Corp. | NV | Financ | Loan | Finance Services | White Parker | FL | T | | 3 | P.d | 211 | 5.57 | 0 | 38 | 1 | 3,107 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 8/20/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Crain Elizabeth | DE | D | | 1 | 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 | | 3 | P.m | 372 | 18.62 | 0 | 20 | 178 | 31 | D | | | | | | | | | | | | | | |
8/24/26 16:09 | 8/20/26 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guerrero Ramiro | IL | D | | 2 | P.d | 46 | 1.45 | 0 | 32 | 6 | 600 | D | | | | | | | | | | | | | | |
8/24/26 16:09 | 5/21/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Devendorf Russell | GA | O | See Rema | 4 | P | 96 | 13.77 | 0 | 7 | 2 | 317 | D | | | | | | | | | | | | | | |
8/24/26 16:05 | 8/20/26 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Goldwasser Benad | | D | | 1 | 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 | | 1 | 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 | | 1 | 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 | 1 | 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 | 40 | P.m | 3,590 | 10.47 | 0 | 343 | 176 | 538 | 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 | 2 | P | 161 | 3.58 | 0 | 45 | 4 | 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 | | 1 | P | 525 | 104.90 | 0 | 5 | 5 | 100 | 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 | 3 | P | 10 | 25.47 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
8/24/26 14:52 | 8/21/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Wills Robert James | | D | | 2 | P | 224 | 8.94 | 0 | 25 | 345 | 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 | | 1 | P | 161 | 156.97 | 0 | 1 | | 1 | 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 | 7 | P | 31 | 0.4177 | 0 | 74 | 999% | 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 | 4 | P | 71 | 5.43 | 0 | 13 | 31 | 54 | D | | | | | | | | | | | | | | |
8/24/26 12:03 | 8/24/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 68 | P.m | 139 | 1.16 | 0 | 120 | 56 | 335 | D | | | | | | | | | | | | | | |
8/24/26 11:24 | 8/21/26 | BLX | Bladex, Inc. | | Financ | NtBnk | Commercial Banks | Tizzoni Alejandro Horacio | | O | Chief Ri | 1 | 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 | | 2 | P | 5 | 16.21 | 0 | 0 | 96 | 1 | 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 | 1 | 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 | | 12 | P | 68 | 11.96 | 0 | 6 | | 6 | 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 | | 2 | P.m | 20 | 5.36 | 0 | 4 | 10 | 42 | D | | | | | | | | | | | | | | |
8/24/26 09:47 | 8/20/26 | JEQ | Abrdn Japan Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 358 | P.m | 201,041 | 22.04 | 0 | 9,120 | 10 | 96,872 | I | | | | | | | | | | | | | | |
8/24/26 09:00 | 9/3/25 | QXL | Quantum X Labs Inc. | DE | Tech | Softw | Prepackaged Software | Yoresh Eliyahu | | D | | 4 | P.d | 306 | 0.6828 | 0 | 449 | | 443 | D | | | | | | | | | | | | | | |
8/24/26 08:09 | 8/21/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | 12 | P.m | 360 | 7.13 | 0 | 51 | 4 | 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 | | 1 | P | 13 | 12.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
8/24/26 07:20 | 8/20/26 | SCOR | Comscore, Inc. | DE | BizSv | BizSv | Business Services | Kline David | VA | D | | 1 | P | 37 | 5.29 | 0 | 7 | | 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 | 2 | P | 1,191 | 220.63 | 0 | 5 | 29 | 24 | D | | | | | | | | | | | | | | |
8/24/26 06:04 | 8/24/26 | BABA | Alibaba Group Holding Ltd | K3 | BizSv | BizSv | Business Services | Wu Yongming | | DO | CEO | 1 | 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 | 9 | P | 106 | 2.16 | 0 | 49 | 182 | 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 | | 1 | P.d | 0 | 0.0280 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
8/21/26 20:00 | 8/20/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | 66 | P.dm | 6,991 | 1.48 | 0 | 4,721 | 999% | 4,745 | M | | | | | | | | | | | | | | |
8/21/26 19:41 | 8/19/26 | AEON | Aeon Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lynch Timothy P | OR | T | | 1 | 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 | | 6 | P | 48 | 21.99 | 0 | 2 | 3 | 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 | | 2 | P | 13,267 | 9.62 | 0 | 1,380 | 12 | 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 | 11 | P.m | 41,707 | 25.88 | 0 | 1,611 | 999% | 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 | | 3 | P | 2,951 | 9.47 | 0 | 312 | 13 | 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 | 3 | P | 228 | 9.93 | 0 | 23 | 47 | 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 | | 1 | 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 | 4 | P.m | 1,228 | 5.26 | 0 | 233 | 8 | 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 | | 2 | P | 64 | 3.71 | 0 | 17 | 52 | 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 | 1 | P | 1,002 | 40.06 | 0 | 25 | 11 | 257 | D | | | | | | | | | | | | | | |
8/21/26 16:57 | 5/15/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | 7 | P | 522 | 19.32 | 0 | 27 | 5 | 542 | D | | | | | | | | | | | | | | |
8/21/26 16:43 | 8/20/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Stephens Christopher J | NC | D | | 1 | 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 | 2 | P | 326 | 3.33 | 0 | 98 | 8 | 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 | 3 | P.d | 109 | 3.88 | 0 | 28 | 57 | 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 | 2 | P | 79 | 11.25 | 0 | 7 | 41 | 24 | D | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/19/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | Baldew Ruben | | DO | CFO | 2 | P.d | 478 | 11.12 | 0 | 43 | 13 | 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 | 1 | P | 5 | 1.22 | 0 | 4 | | 4 | I | | | | | | | | | | | | | | |
8/21/26 16:27 | 6/10/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | 17 | P.m | 28,776 | 21.45 | 0 | 1,341 | 11 | 14,042 | I | | | | | | | | | | | | | | |
8/21/26 16:25 | 8/6/26 | DXST | Decent Holding Inc. | | Utility | Waste | Sanitary Services | Sun Dingxin | | DT | | 1 | P | 800 | 2.00 | 0 | 400 | 200 | 600 | D | | | | | | | | | | | | | | |
8/21/26 16:16 | 8/20/26 | ELAN | Elanco Animal Health Inc | | Health | Drug | Pharmaceutical Preparations | Kurzius Lawrence Erik | IN | D | | 4 | P | 1,451 | 26.86 | 0 | 54 | 38 | 196 | D | | | | | | | | | | | | | | |
8/21/26 16:15 | 8/20/26 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Nicholson Logan | NY | O | P | 5 | P | 695 | 12.30 | 0 | 57 | 164 | 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 | 5 | P | 330 | 26.19 | 0 | 13 | 999% | 14 | D | | | | | | | | | | | | | | |
8/21/26 16:09 | 8/20/26 | ALCO | Alico, Inc. | FL | Ag | Ag | Crops | Speron Eric H. | FL | D | | 1 | 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 | 13 | P.m | 744 | 5.78 | 0 | 129 | 203 | 192 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 3/9/26 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Lapointe Jean-Pierre | MA | O | SEVP,CFO | 2 | P | 25 | 20.65 | 0 | 1 | 1 | 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 | | 6 | P.m | 78 | 0.9436 | 0 | 83 | 35 | 321 | D | | | | | | | | | | | | | | |
8/21/26 16:05 | 8/20/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Maqbool Fawad | NY | DOT | CEO | 1 | 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 | | 2 | P | 25 | 0.6188 | 0 | 40 | | 40 | 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 | 1 | P | 107 | 21.39 | 0 | 5 | | 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 | | 8 | P.m | 6,610 | 10.33 | 0 | 640 | 116 | 1,193 | D | | | | | | | | | | | | | | |
8/21/26 14:22 | 8/20/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Beals Douglas W | IA | D | | 4 | P | 33 | 21.71 | 0 | 2 | 85 | 3 | D | | | | | | | | | | | | | | |
8/21/26 13:49 | 5/28/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Sack Peter | NY | DO | CEO | 8 | P.m | 182 | 11.49 | 0 | 16 | 14 | 129 | D | | | | | | | | | | | | | | |
8/21/26 13:49 | 8/20/26 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Potts Charles Edward | GA | D | | 1 | 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 | 1 | 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 | 1 | 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 | | 1 | P.m | 843 | 11.63 | 0 | 72 | | 19 | I | | | | | | | | | | | | | | |
8/21/26 11:58 | 8/20/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Walker Carita | TX | D | | 1 | P | 50 | 14.70 | 0 | 3 | | 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 | 4 | P.m | 410 | 1.35 | 0 | 305 | 68 | 755 | D | | | | | | | | | | | | | | |
8/21/26 09:44 | 8/20/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Brossman Douglas S | PA | D | | 2 | P | 2 | 32.26 | 0 | 0 | 15 | 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 | | 4 | P | 1,305,293 | 52.91 | 0 | 24,672 | | 8,566 | I | | | | | | | | | | | | | | |
8/21/26 09:22 | 8/20/26 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Brown Bruce | NC | D | | 2 | P | 245 | 5.23 | 0 | 47 | 53 | 136 | D | | | | | | | | | | | | | | |
8/21/26 09:17 | 11/26/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Haskell Gregory W | FL | DO | CEO | 2 | P | 127 | 2.12 | 0 | 60 | 7 | 980 | D | | | | | | | | | | | | | | |
8/21/26 09:17 | 12/2/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Otworth Michael | FL | DO | Exec CB | 2 | P | 410 | 1.69 | 0 | 243 | 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 | | 2 | P | 431 | 1.71 | 0 | 253 | 4 | 6,615 | I | | | | | | | | | | | | | | |
8/21/26 08:38 | 8/19/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Pappas Shannon K. | NE | D | | 1 | P | 10 | 10.25 | 0 | 1 | | 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 | 23 | P.dm | 230,229 | 18.83 | 0 | 12,224 | 17 | 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 | | 1 | 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 | Chief Sc | 5 | P.m | 446 | 4.37 | 0 | 102 | 2 | 4,675 | I | | | | | | | | | | | | | | |
8/20/26 21:05 | 8/1/25 | SI | Shoulder Innovations, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Tansey Casey M | MI | DT | | 4 | P.dm | 2,596 | 13.54 | 0 | 192 | 3 | 6,601 | M | | | | | | | | | | | | | | |
8/20/26 20:31 | 8/19/26 | MLCI | Mount Logan Capital Inc. | DE | Financ | InvAdv | Investment Advice | Held David | NY | O | Chief Co | 3 | P | 14 | 6.38 | 0 | 2 | 58 | 6 | 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 | 5 | P.d | 29 | 0.6046 | 0 | 48 | 14 | 401 | D | | | | | | | | | | | | | | |
8/20/26 19:39 | 8/20/26 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Satoren Brandon | NY | O | CFO,Trea | 6 | P.m | 70 | 9.46 | 0 | 7 | 41 | 25 | D | | | | | | | | | | | | | | |
8/20/26 19:09 | 8/19/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Leonard Daniel J | CA | D | | 3 | P | 43 | 28.60 | 0 | 2 | 2 | 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 | | 2 | P.m | 894 | 1.49 | 0 | 600 | 37 | 2,216 | M | | | | | | | | | | | | | | |
8/20/26 18:37 | 11/24/25 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Horowitz Joshua | HI | D | | 4 | P.dm | 204 | 2.63 | 0 | 78 | 9 | 936 | M | | | | | | | | | | | | | | |
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 | 3 | P.d | 3,020 | 0.9165 | 0 | 3,295 | 108 | 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 | | 4 | P | 439 | 6.35 | 0 | 69 | 68 | 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 | 2 | P.m | 120 | 1.13 | 0 | 107 | 74 | 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 | | 2 | P | 305 | 14.34 | 0 | 21 | 45 | 68 | D | | | | | | | | | | | | | | |
8/20/26 17:51 | 8/19/26 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | 5 | P | 135 | 81.19 | 0 | 2 | 21 | 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 | | 3 | P.m | 1,015 | 3.26 | 0 | 312 | 3 | 9,234 | I | | | | | | | | | | | | | | |
8/20/26 17:46 | 4/29/25 | NRDE | Stark Novus Financial Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Zyngier Alexandre | NY | D | | 4 | P.m | 155 | 1.38 | 0 | 112 | 30 | 487 | I | | | | | | | | | | | | | | |
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 | 14 | P.m | 68 | 11.28 | 0 | 6 | 11 | 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 | 1 | 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 | | 13 | P.m | 489 | 8.17 | 0 | 60 | | 57 | D | | | | | | | | | | | | | | |
8/20/26 17:14 | 8/18/26 | ET | Energy Transfer LP | OK | Utility | NgDist | Natural Gas Transmission | Warren Kelcy L | TX | D | | 3 | P.m | 89,705 | 17.94 | 0 | 5,000 | 1 | 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 | 2 | P | 200 | 3.50 | 0 | 57 | 131 | 101 | D | | | | | | | | | | | | | | |
8/20/26 17:07 | 8/19/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Affeldt Eric | TX | D | | 1 | P | 30 | 5.96 | 0 | 5 | 4 | 128 | D | | | | | | | | | | | | | | |
8/20/26 17:03 | 8/20/26 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Cobb Brian J. | CA | O | CFO | 1 | P | 22 | 1.10 | 0 | 20 | 9 | 245 | D | | | | | | | | | | | | | | |
8/20/26 17:00 | 8/13/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bohjalian Thomas N | AZ | D | | 10 | P.m | 1,304 | 1.98 | 0 | 658 | 314 | 867 | D | | | | | | | | | | | | | | |
8/20/26 16:55 | 8/18/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | 15 | P.edm | 1,381 | 0.6877 | 0 | 2,008 | 132 | 3,527 | 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 | 3 | P.m | 624 | 21.65 | 0 | 29 | 52 | 85 | D | | | | | | | | | | | | | | |
8/20/26 16:44 | 8/20/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Kranich Charles E. | OH | D | | 1 | P | 25 | 15.28 | 0 | 2 | 2 | 102 | M | | | | | | | | | | | | | | |
8/20/26 16:36 | 8/19/26 | CCAP | Crescent Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Lombard Gerhard | CA | O | CFO | 3 | P | 60 | 11.92 | 0 | 5 | 14 | 41 | 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 | 14 | P.m | 361 | 18.83 | 0 | 19 | 60 | 51 | D | | | | | | | | | | | | | | |
8/20/26 16:13 | 8/18/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Weiss Eric Stanton | DE | D | | 3 | P | 344 | 18.08 | 0 | 19 | 8 | 259 | D | | | | | | | | | | | | | | |
8/20/26 16:13 | 8/17/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Davis Rodger | PA | D | | 2 | P | 20 | 7.06 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
8/20/26 16:01 | 8/18/26 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | Sjoqvist Nikolaj H | NY | D | | 2 | P | 196 | 11.35 | 0 | 17 | 723 | 20 | 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 | 1 | 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 | 7 | P | 81 | 9.78 | 0 | 8 | 552 | 10 | D | | | | | | | | | | | | | | |
8/20/26 14:08 | 8/19/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Herndon Mark | NY | O | CFO | 5 | P.m | 16 | 28.74 | 0 | 1 | | 1 | 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 | 10 | P.d | 86 | 0.7356 | 0 | 117 | 14 | 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 | | 3 | P | 12 | 73.04 | 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 | | 5 | P | 15 | 29.67 | 0 | 0 | 3 | 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 | | 3 | P | 71 | 27.47 | 0 | 3 | 16 | 19 | I | | | | | | | | | | | | | | |
8/20/26 13:01 | 6/11/25 | PML | Pimco Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 44 | P | 1,519 | 9.75 | 0 | 156 | | 57 | 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 | | 1 | P | 108 | 2,168.1 | 0 | 0 | 100 | 0 | D | | | | | | | | | | | | | | |
8/20/26 11:45 | 8/19/26 | DGXX | Digi Power X Inc. | A1 | Financ | Loan | Finance Services | Amar Michel | | DOT | CEO | 1 | P.d | 72 | 3.60 | 0 | 20 | 0 | 5,985 | D | | | | | | | | | | | | | | |
8/20/26 11:12 | 8/19/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carus Jeffrey A | NJ | D | | 4 | P.d | 18 | 15.27 | 0 | 1 | 3 | 38 | I | | | | | | | | | | | | | | |
8/20/26 11:09 | 8/18/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Denny Michael B. | TX | D | | 3 | P | 302 | 35.38 | 0 | 9 | 8 | 114 | I | | | | | | | | | | | | | | |
8/20/26 10:55 | 8/18/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Carlson Bradley | WA | D | | 3 | P | 15 | 4.95 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
8/20/26 09:04 | 8/18/26 | ARLP | Alliance Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | McDaniel Ronna R. | OK | D | | 2 | P | 80 | 26.11 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/20/26 08:30 | 7/31/26 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Geygan Jeffrey Richart | | D | | 8 | P.m | 320 | 1.23 | 0 | 260 | 5 | 5,537 | I | | | | | | | | | | | | | | |