7/2/25 21:48 | 7/1/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Stauderman Kenneth A. | CA | O | Chief Sc | P | 2 | 1.85 | 0 | 1 | 8 | 13 | I | | | | | | | | | | | | | | |
7/2/25 21:30 | 6/30/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 69 | 14.12 | 0 | 5 | 0 | 1,562 | I | | | | | | | | | | | | | | |
7/2/25 21:03 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | McClung David | CA | O | CFO | P.d | 10 | 2.08 | 0 | 5 | 11 | 48 | D | | | | | | | | | | | | | | |
7/2/25 21:02 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.d | 50 | 2.08 | 0 | 24 | 17 | 166 | D | | | | | | | | | | | | | | |
7/2/25 21:02 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stertzer Simon H | CA | D | | P.d | 150 | 2.08 | 0 | 72 | 30 | 316 | I | | | | | | | | | | | | | | |
7/2/25 21:01 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Blank Andrew Scott | CA | D | | P.d | 150 | 2.08 | 0 | 72 | 26 | 348 | I | | | | | | | | | | | | | | |
7/2/25 20:51 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | Yorkville Acquisition Sponsor LLC | NJ | T | | P | 0 | 0.00 | 0 | 352 | New | 352 | D | | | | | | | | | | | | | | |
7/2/25 20:49 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | Angelo Mark | NJ | DT | | P | 0 | 0.00 | 0 | 352 | New | 352 | I | | | | | | | | | | | | | | |
7/2/25 20:47 | 7/2/25 | ETST | Earth Science Tech, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P | 12 | 0.2000 | 0 | 61 | 4 | 1,667 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | P | 2 | 1.95 | 0 | 1 | 0 | 655 | D | | | | | | | | | | | | | | |
7/2/25 19:41 | 6/30/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Next Move Capital LLC | CA | T | | P.d | 1,050 | 10.00 | 0 | 105 | New | 105 | D | | | | | | | | | | | | | | |
7/2/25 19:32 | 6/30/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Baird Jennifer A | CO | D | | P.d | 4 | 0.4174 | 0 | 10 | 56 | 28 | D | | | | | | | | | | | | | | |
7/2/25 18:54 | 6/30/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Benaron Reeve | CA | T | | P | 300 | 0.3000 | 0 | 1,000 | 21 | 5,852 | I | | | | | | | | | | | | | | |
7/2/25 17:49 | 7/2/25 | EXOZ | Exozymes Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Heltzen Michael | CA | O | CEO | P | 11 | 10.22 | 0 | 1 | 11 | 11 | D | | | | | | | | | | | | | | |
7/2/25 16:41 | 6/30/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | P | 1,455 | 7.41 | 0 | 196 | 1 | 13,701 | M | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 213 | 20.28 | 0 | 11 | 1 | 781 | I | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Pender Robert B | VA | DOT | See Rema | P | 20 | 15.95 | 0 | 1 | 0 | 1,187 | D | | | | | | | | | | | | | | |
7/2/25 16:38 | 6/30/25 | WELL | Welltower Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Gundlach Andrew | OH | D | | P | 3,029 | 151.46 | 0 | 20 | 200 | 30 | I | | | | | | | | | | | | | | |
7/2/25 16:33 | 6/30/25 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Schoeneck James A | CA | D | | P | 119 | 5.07 | 0 | 24 | 146 | 40 | I | | | | | | | | | | | | | | |
7/2/25 16:30 | 6/30/25 | XOMA | Xoma Royalty Corp | NV | Health | Drug | Pharmaceutical Preparations | Sitko Bradley | CA | O | Chief In | P | 51 | 25.39 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
7/2/25 16:26 | 7/1/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,042.6 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Lukyanov Sergey | 1P | O | *See Rem | P.m | 1,002 | 145.21 | 0 | 7 | 6 | 127 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Hood William K | LA | D | | P | 250 | 8.10 | 0 | 31 | 1 | 2,522 | I | | | | | | | | | | | | | | |
7/2/25 16:11 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P | 65 | 8.10 | 0 | 8 | 80 | 18 | D | | | | | | | | | | | | | | |
7/2/25 16:10 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Smith Edgar R. III | LA | D | | P | 250 | 8.10 | 0 | 31 | 1 | 4,820 | M | | | | | | | | | | | | | | |
7/2/25 15:35 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | P | 1 | 24.06 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
7/2/25 15:30 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 1 | 24.24 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
7/2/25 15:27 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D | | P | 1 | 24.42 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
7/2/25 15:23 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D | | P | 2 | 24.21 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Stevenson Scott R | PA | D | | P | 10 | 33.69 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
7/2/25 15:05 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Stauffer W Randall | PA | D | | P | 10 | 33.69 | 0 | 0 | 1 | 55 | D | | | | | | | | | | | | | | |
7/2/25 14:57 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Ray-Chaudhuri Ranajoy | PA | D | | P | 10 | 33.69 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
7/2/25 14:52 | 6/27/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Mann Jennifer L | PA | D | | P.m | 20 | 33.60 | 0 | 1 | 6 | 10 | D | | | | | | | | | | | | | | |
7/2/25 14:41 | 7/1/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | P | 2 | 3.21 | 0 | 1 | 0 | 2,308 | D | | | | | | | | | | | | | | |
7/2/25 14:37 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Gorski Gerald E | PA | D | | P | 10 | 33.69 | 0 | 0 | 99 | 1 | D | | | | | | | | | | | | | | |
7/2/25 14:33 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Brown Kenneth F Jr | PA | D | | P | 10 | 33.69 | 0 | 0 | 0 | 151 | D | | | | | | | | | | | | | | |
7/2/25 14:21 | 6/27/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bimes Randy S. | PA | D | | P.m | 20 | 33.60 | 0 | 1 | 0 | 259 | D | | | | | | | | | | | | | | |
7/2/25 14:13 | 6/30/25 | PBLDX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | P | 200 | 10.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
7/2/25 14:06 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bergman Laurie | PA | D | | P | 10 | 33.69 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
7/2/25 13:59 | 7/1/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bayles Autumn R | PA | D | | P | 10 | 33.69 | 0 | 0 | 12 | 3 | D | | | | | | | | | | | | | | |
7/2/25 13:55 | 7/1/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P.m | 3 | 2.60 | 0 | 1 | 0 | 859 | M | | | | | | | | | | | | | | |
7/2/25 13:51 | 6/30/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Sell Moritz A | PA | D | | P | 8 | 15.90 | 0 | 1 | 126 | 1 | D | | | | | | | | | | | | | | |
7/2/25 12:19 | 7/1/25 | DSCRX | Diamond Hill Securitized Credit Fund | | Fund | CEF | Closed-End Funds | Kelly-Jones John T | OH | D | | P | 115 | 10.55 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
7/2/25 10:41 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Mowery Theodore W | PA | D | | P | 2 | 28.20 | 0 | 0 | 0 | 64 | D | | | | | | | | | | | | | | |
7/2/25 10:39 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Abel Robert A | PA | D | | P | 0 | 28.20 | 0 | 0 | 0 | 36 | D | | | | | | | | | | | | | | |
7/2/25 10:37 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 8 | 28.20 | 0 | 0 | 0 | 118 | D | | | | | | | | | | | | | | |
7/2/25 10:35 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Brumbaugh Kimberly J | PA | D | | P | 2 | 28.20 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
7/2/25 10:32 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Frank Joel L. | PA | D | | P | 2 | 28.20 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
7/2/25 10:24 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | P | 10 | 28.20 | 0 | 0 | 1 | 42 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Silva Alison D. | FL | DO | P + Chie | P.m | 2 | 1.03 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Christer | FL | DOT | CEO,CB | P.m | 8 | 1.02 | 0 | 8 | 0 | 11,075 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.d | 13,955 | 44.00 | 0 | 317 | 875 | 353 | D | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/30/25 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Fisk Darren | CO | D | | P | 500 | 9.72 | 0 | 51 | 16 | 364 | I | | | | | | | | | | | | | | |
7/1/25 18:00 | 6/30/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Max | NY | DT | | P | 508 | 0.3000 | 0 | 1,693 | 37 | 6,212 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Figx Acquisition Partners LLC | CA | T | | P | 3,125 | 10.00 | 0 | 312 | New | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 101 | 503.18 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/27/25 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | Windacre Partnership Master Fund, LP | TX | T | | P.d | 3,559 | 13.98 | 0 | 255 | 1 | 21,855 | D | | | | | | | | | | | | | | |
7/1/25 17:29 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Reynolds Marshall T | LA | D | | P | 250 | 8.10 | 0 | 31 | 2 | 2,033 | D | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/26/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | Winfield John V | CA | DOT | P,CEO | P.m | 53 | 14.37 | 0 | 4 | 0 | 1,457 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 6/30/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Grube James | TX | D | | P | 132 | 23.71 | 0 | 6 | 23 | 29 | D | | | | | | | | | | | | | | |
7/1/25 17:09 | 2/7/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Mabus Raymond E | VA | D | | P | 10 | 197.39 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 36 | 13.32 | 0 | 3 | 2 | 157 | D | | | | | | | | | | | | | | |
7/1/25 17:06 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Basmadjian Lauren Michelle | NY | D | | P | 50 | 6.33 | 0 | 8 | 58 | 21 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | P | 950 | 15.84 | 0 | 60 | 1 | 6,745 | I | | | | | | | | | | | | | | |
7/1/25 16:55 | 6/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | P | 10 | 2.46 | 0 | 4 | 16 | 30 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 14.02 | 0 | 0 | 0 | 1,590 | D | | | | | | | | | | | | | | |
7/1/25 16:51 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 14.02 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
7/1/25 16:39 | 6/30/25 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | | P | 12 | 6.34 | 0 | 2 | 115 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | VA | D | | P | 33 | 159.29 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
7/1/25 16:28 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IL | D | | P | 60 | 159.29 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
7/1/25 16:26 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | NY | D | | P | 35 | 159.29 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
7/1/25 16:23 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy Fang | MD | D | | P | 14 | 159.29 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
7/1/25 16:21 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | CT | D | | P | 39 | 159.29 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 9 | 159.29 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
7/1/25 16:18 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | NY | D | | P | 83 | 159.29 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | MD | D | | P | 6 | 159.29 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:14 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | FL | D | | P | 63 | 159.29 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
7/1/25 16:13 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | CA | D | | P | 37 | 159.29 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | PMFLX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | Hall Gregory Weston | CA | H | SEE REMA | P | 1,000 | 9.90 | 0 | 101 | 100 | 202 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | McAnally Bruce | LA | D | | P | 250 | 8.10 | 0 | 31 | 17 | 207 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P | 239 | 2.39 | 0 | 100 | 1 | 12,600 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D | | P | 34 | 13.70 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
7/1/25 16:03 | 6/30/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Liu David R. | MA | T | | P | 53 | 2.52 | 0 | 21 | 0 | 20,241 | D | | | | | | | | | | | | | | |
7/1/25 16:00 | 4/28/25 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Manieu Alexandre Weinstein | V8 | DT | | P.d | 4,500 | 4.61 | 0 | 976 | 233 | 1,394 | I | | | | | | | | | | | | | | |
7/1/25 15:57 | 6/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Grunewald Robert | WY | DOH | CEO | P | 100 | 17.48 | 0 | 6 | 3 | 227 | I | | | | | | | | | | | | | | |
7/1/25 15:30 | 6/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 42 | 0.3385 | 0 | 124 | 8 | 1,629 | I | | | | | | | | | | | | | | |
7/1/25 13:19 | 6/30/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.46 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/1/25 13:08 | 6/30/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Kyle Hume D. | UT | D | | P | 41 | 4.10 | 0 | 10 | 81 | 22 | D | | | | | | | | | | | | | | |
7/1/25 12:27 | 6/30/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,053.1 | 0 | 0 | 0 | 1,166 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 6/27/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Doar Michael | IN | DO | Exec CB | P | 37 | 18.50 | 0 | 2 | 1 | 223 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/27/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.d | 27 | 3.20 | 0 | 9 | 0 | 10,433 | I | | | | | | | | | | | | | | |
7/1/25 11:53 | 6/30/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 1 | 0.6221 | 0 | 1 | 0 | 16,274 | D | | | | | | | | | | | | | | |
7/1/25 10:53 | 6/30/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.65 | 0 | 1 | 0 | 858 | M | | | | | | | | | | | | | | |
7/1/25 09:00 | 6/27/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | S8 Global Fintech & Regtech Fund | N4 | T | | P.m | 91 | 0.7953 | 0 | 114 | 3 | 3,505 | D | | | | | | | | | | | | | | |
7/1/25 08:17 | 6/30/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P | 2 | 0.9393 | 0 | 2 | 0 | 1,376 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | D | | P.d | 28,842 | 44.00 | 0 | 656 | 12 | 6,117 | I | | | | | | | | | | | | | | |
6/30/25 19:25 | 6/27/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | Garcia David A. | CT | D | | P | 50 | 19.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
6/30/25 18:55 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Cohen Barry F | FL | DO | COO - Am | P.am | 4 | 8.92 | 0 | 0 | 0 | 8,867 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 6/30/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.13 | 0 | 4 | 1 | 357 | D | | | | | | | | | | | | | | |
6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | P.a | 25 | 14.24 | 0 | 2 | 41 | 6 | D | | | | | | | | | | | | | | |
6/30/25 17:46 | 12/28/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | P.a | 30 | 12.84 | 0 | 2 | 124 | 4 | M | | | | | | | | | | | | | | |
6/30/25 17:41 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Boitano David M | CA | O | EVP,CIO | P.m | 346 | 34.63 | 0 | 10 | 178 | 16 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gengos Andrew | CA | O | CFO | P | 39 | 3.93 | 0 | 10 | 67 | 25 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/26/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | P.m | 318 | 1.37 | 0 | 233 | 4 | 6,340 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/26/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P | 458 | 5.74 | 0 | 80 | 0 | 36,976 | I | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/27/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | Audibert John | MA | O | VP of Gr | P | 7 | 1.50 | 0 | 5 | 4 | 113 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/26/25 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P | 100,000 | 44.00 | 0 | 2,273 | 208 | 3,366 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 15 | 3.11 | 0 | 5 | 1 | 908 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Inglis John C | NY | D | | P | 1 | 85.11 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P | 100 | 6.32 | 0 | 16 | 52 | 46 | D | | | | | | | | | | | | | | |
6/30/25 15:30 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Jr | TX | D | | P | 5 | 0.3478 | 0 | 15 | 11 | 148 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | P | 44 | 9.73 | 0 | 5 | 2 | 302 | D | | | | | | | | | | | | | | |
6/30/25 13:35 | 6/27/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,069.0 | 0 | 0 | 0 | 1,166 | D | | | | | | | | | | | | | | |
6/30/25 13:17 | 6/27/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.60 | 0 | 1 | 0 | 857 | M | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bios Equity Cof, LP | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:02 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kreis Leslie W. | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:01 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fletcher Aaron G.L. | TX | DT | | P.d | 500 | 7.00 | 0 | 71 | 1 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 11:23 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 37 | 0.3664 | 0 | 100 | 7 | 1,505 | I | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV.H | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NY | D | | P | 250 | 10.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 35 | 5.55 | 0 | 6 | 0 | 5,153 | I | | | | | | | | | | | | | | |
6/30/25 09:09 | 6/27/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Schall Thomas J. | MA | D | | P | 35 | 3.66 | 0 | 10 | 22 | 53 | D | | | | | | | | | | | | | | |
6/30/25 08:36 | 6/26/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 1 | 0.0250 | 0 | 40 | 1 | 6,943 | D | | | | | | | | | | | | | | |
6/30/25 08:33 | 6/26/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | P | 26 | 44.00 | 0 | 1 | 1 | 44 | M | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Larsson Stefan | NY | DO | CEO | P | 1,000 | 63.92 | 0 | 16 | 6 | 269 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Robinson Eric Brandon | A6 | DO | CEO | P | 3 | 2.25 | 0 | 1 | 0 | 2,365 | D | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/25/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 48 | 12.51 | 0 | 4 | 0 | 1,557 | I | | | | | | | | | | | | | | |
6/27/25 21:23 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Merker Brian Frederick | A6 | O | CFO | P | 2 | 2.25 | 0 | 1 | 2 | 32 | D | | | | | | | | | | | | | | |
6/27/25 21:01 | 6/25/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 1,138 | 12.97 | 0 | 88 | 0 | 55,633 | D | | | | | | | | | | | | | | |
6/27/25 19:56 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | O'Neill Jason Michael | A6 | DO | COO | P | 1 | 2.25 | 0 | 1 | 0 | 267 | D | | | | | | | | | | | | | | |
6/27/25 19:35 | 6/26/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | P | 6 | 1.44 | 0 | 5 | 0 | 997 | I | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | P.m | 47 | 4.17 | 0 | 11 | 7 | 178 | D | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | P | 165 | 32.92 | 0 | 5 | 21 | 28 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB, | P | 15 | 1.47 | 0 | 10 | 18 | 66 | D | | | | | | | | | | | | | | |
6/27/25 17:35 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Caravaggio Dante | TX | DO | CEO | P | 1 | 0.3482 | 0 | 3 | 1 | 564 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 292 | 5.50 | 0 | 53 | 2 | 2,367 | I | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Lee Stewart Murray | A6 | O | Head of | P | 0 | 2.25 | 0 | 0 | 0 | 258 | D | | | | | | | | | | | | | | |
6/27/25 17:09 | 6/27/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 7 | 14.10 | 0 | 1 | 0 | 122 | D | | | | | | | | | | | | | | |
6/27/25 17:01 | 6/25/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Eddy Robert W. | PA | D | | P.m | 501 | 190.01 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Iii, LLC | NY | T | | P | 5,800 | 10.00 | 0 | 580 | New | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:42 | 6/25/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P | 12 | 2.00 | 0 | 6 | 1 | 416 | D | | | | | | | | | | | | | | |
6/27/25 16:10 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | Churchill Sponsor X LLC | NY | T | | P | 3,000 | 10.00 | 0 | 300 | New | 300 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Drafts William Arnold | FL | O | P | P | 41 | 40.50 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/26/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Davis Kern Michael | FL | D | | P | 10 | 10.45 | 0 | 1 | 0 | 300 | D | | | | | | | | | | | | | | |
6/27/25 15:14 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Trotter Mitchell | TX | DO | CFO | P | 5 | 0.3488 | 0 | 15 | 38 | 54 | D | | | | | | | | | | | | | | |
6/27/25 14:41 | 6/27/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 315 | 12.59 | 0 | 25 | 3 | 786 | D | | | | | | | | | | | | | | |
6/27/25 14:24 | 6/26/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.62 | 0 | 1 | 0 | 856 | M | | | | | | | | | | | | | | |
6/27/25 14:18 | 6/25/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 11 | 0.0797 | 0 | 139 | 7 | 2,217 | D | | | | | | | | | | | | | | |
6/27/25 13:47 | 6/26/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 10 | 1,047.7 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
6/27/25 11:59 | 6/26/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 3 | 14.00 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
6/27/25 10:32 | 6/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | Pierce Brock Jeffrey | PR | D | | P | 1,000 | 2.00 | 0 | 500 | 625 | 580 | D | | | | | | | | | | | | | | |
6/27/25 09:00 | 6/25/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | S8 Global Fintech & Regtech Fund | N4 | T | | P.m | 91 | 0.8763 | 0 | 103 | 3 | 3,390 | D | | | | | | | | | | | | | | |
6/27/25 06:14 | 6/25/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Brown Melinda | NC | D | | P | 7 | 4.14 | 0 | 2 | 9 | 21 | D | | | | | | | | | | | | | | |
6/27/25 06:14 | 6/25/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Buehler Kevin | NC | D | | P | 21 | 4.16 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
6/27/25 06:00 | 6/24/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Neuman John | CO | D | | P | 14 | 0.3599 | 0 | 40 | 100 | 80 | D | | | | | | | | | | | | | | |
6/26/25 19:41 | 6/24/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | P.m | 69 | 18.38 | 0 | 4 | 0 | 6,827 | I | | | | | | | | | | | | | | |
6/26/25 19:29 | 6/24/25 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Ruxin Holly | CA | D | | P | 0 | 0.00 | 0 | 67,107 | 56 | 187,331 | D | | | | | | | | | | | | | | |
6/26/25 19:28 | 6/24/25 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Levy Ron | CA | DOT | CEO,COO | P | 0 | 0.00 | 0 | 197,606 | 37 | 730,421 | D | | | | | | | | | | | | | | |
6/26/25 19:26 | 6/28/24 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Levy Ron | CA | DOT | CEO,COO | P.a | 0 | 0.00 | 0 | 500,000 | 999% | 532,815 | D | | | | | | | | | | | | | | |
6/26/25 19:00 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mays Philip | FL | O | SVP,CFO, | P | 17 | 17.29 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
6/26/25 18:37 | 6/26/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 2 | 14.10 | 0 | 0 | 0 | 121 | D | | | | | | | | | | | | | | |
6/26/25 18:30 | 6/26/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bardin Stephen | CA | O | CFO | P.d | 3 | 1.50 | 0 | 2 | 5 | 43 | I | | | | | | | | | | | | | | |
6/26/25 18:11 | 6/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 72 | 270.53 | 0 | 0 | 0 | 261 | M | | | | | | | | | | | | | | |
6/26/25 18:05 | 6/24/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Sivanesan Janaki | IN | D | | P | 11 | 15.75 | 0 | 1 | 2 | 37 | I | | | | | | | | | | | | | | |
6/26/25 17:24 | 6/24/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | Gonzalez David C | CA | O | COO | P.m | 113 | 12.86 | 0 | 9 | 33 | 36 | D | | | | | | | | | | | | | | |
6/26/25 17:00 | 6/24/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P.m | 0 | 4.48 | 0 | 0 | 0 | 144 | I | | | | | | | | | | | | | | |
6/26/25 16:20 | 6/24/25 | NLST | Netlist Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Hong Chun K | CA | DO | P,CEO,CB | P.d | 3,000 | 0.7000 | 0 | 4,286 | 67 | 10,666 | D | | | | | | | | | | | | | | |
6/26/25 16:05 | 6/24/25 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 50 | 9.33 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
6/26/25 15:35 | 6/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | Tabar Samir | NY | O | CEO | P | 1,500 | 2.00 | 0 | 750 | 55 | 2,108 | D | | | | | | | | | | | | | | |
6/26/25 14:23 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brokaw George R | CO | D | | P | 34 | 16.94 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
6/26/25 13:54 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel Earl | FL | O | SVP,GC,C | P | 17 | 17.00 | 0 | 1 | 1 | 199 | D | | | | | | | | | | | | | | |
6/26/25 13:53 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Albright John P | FL | DO | P,CEO | P | 65 | 17.05 | 0 | 4 | 1 | 629 | D | | | | | | | | | | | | | | |
6/26/25 11:54 | 6/24/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 272 | 8.83 | 0 | 31 | 1 | 4,544 | I | | | | | | | | | | | | | | |
6/26/25 11:45 | 6/25/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 11 | 1,057.8 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
6/26/25 11:36 | 6/25/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.60 | 0 | 1 | 0 | 855 | M | | | | | | | | | | | | | | |
6/26/25 09:07 | 6/25/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Roberts Brian Kenneth | CA | O | Chief Me | P | 11 | 4.38 | 0 | 3 | 1 | 174 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 6/23/25 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | Isaac Jon | NV | DOT | CEO,P | P.dm | 321 | 8.69 | 0 | 37 | 2 | 1,611 | I | | | | | | | | | | | | | | |
6/25/25 20:24 | 6/24/25 | GMRE | Global Medical Reit Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Decker Mark Okey Jr | MD | DO | CEO,P | P.dm | 1,043 | 6.52 | 0 | 160 | New | 160 | D | | | | | | | | | | | | | | |
6/25/25 20:07 | 6/23/25 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | D | | P.m | 5,277 | 21.11 | 0 | 250 | 7 | 3,597 | I | | | | | | | | | | | | | | |
6/25/25 18:08 | 6/25/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burroughs Amy L. | CA | DO | CEO | P | 90 | 3.87 | 0 | 23 | 98 | 47 | D | | | | | | | | | | | | | | |
6/25/25 17:15 | 6/23/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 62 | 5.49 | 0 | 11 | 0 | 2,314 | I | | | | | | | | | | | | | | |
6/25/25 17:11 | 1/7/25 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Broderick Christopher | NJ | O | CFO | P.ad | 0 | 0.0001 | 0 | 577 | 40 | 2,004 | D | | | | | | | | | | | | | | |
6/25/25 17:10 | 6/25/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.20 | 0 | 4 | 1 | 353 | D | | | | | | | | | | | | | | |
6/25/25 17:04 | 1/2/24 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Jagid Jeffrey M | NJ | DO | CEO | P.ad | 0 | 0.0001 | 0 | 2,886 | 340 | 3,735 | D | | | | | | | | | | | | | | |
6/25/25 17:02 | 1/7/25 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Tenore Michael | NJ | O | GC | P.ad | 0 | 0.0001 | 0 | 577 | 136 | 1,002 | D | | | | | | | | | | | | | | |
6/25/25 16:56 | 6/25/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gingras Christopher Raymond | CO | D | | P | 6 | 14.24 | 0 | 0 | 5 | 8 | D | | | | | | | | | | | | | | |
6/25/25 16:53 | 6/23/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 240 | 5.04 | 0 | 48 | 1 | 9,527 | I | | | | | | | | | | | | | | |
6/25/25 16:38 | 10/24/24 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Hillis Dustin Michael | TN | O | P,Chief | P.m | 636 | 0.1054 | 0 | 6,032 | 548 | 7,132 | M | | | | | | | | | | | | | | |
6/25/25 16:37 | 6/24/25 | GIII | G III Apparel Group Ltd /De/ | DE | Fash | Apprl | Apparel & Other Finishd Prods | Herrero Amigo Victor | NY | D | | P | 110 | 21.95 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
6/25/25 16:30 | 6/23/25 | AKTX | Akari Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Gaslightwala Abizer | MA | DO | P,CEO | P.m | 7 | 1.16 | 0 | 6 | 2 | 278 | D | | | | | | | | | | | | | | |
6/25/25 16:17 | 6/24/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Mehta Nishil | NY | DO | P,PEO | P | 100 | 6.02 | 0 | 17 | 103 | 33 | D | | | | | | | | | | | | | | |
6/25/25 16:15 | 6/23/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | P | 1,009 | 3.16 | 0 | 319 | 0 | 83,941 | D | | | | | | | | | | | | | | |
6/25/25 15:38 | 6/13/25 | IBCP | Independent Bank Corp /Mi/ | MI | Financ | StBnk | State Commercial Banks | Beia Terance L | MI | D | | P | 56 | 30.65 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
6/25/25 13:28 | 6/23/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Marra Joseph P. | NY | DO | P,Prin. | P | 100 | 25.10 | 0 | 4 | 65 | 10 | I | | | | | | | | | | | | | | |
6/25/25 12:43 | 6/23/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Doar Michael | IN | DO | Exec CB | P.m | 95 | 15.82 | 0 | 6 | 3 | 221 | D | | | | | | | | | | | | | | |
6/25/25 11:59 | 6/24/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 6 | 0.7344 | 0 | 8 | 1 | 589 | I | | | | | | | | | | | | | | |
6/25/25 11:40 | 6/23/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P.m | 1 | 0.0595 | 0 | 9 | 0 | 2,079 | D | | | | | | | | | | | | | | |
6/25/25 11:39 | 6/5/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Henry John P. IV | PA | D | | P | 13 | 12.98 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/25/25 11:36 | 6/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 10 | 1,040.2 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
6/25/25 10:48 | 6/24/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.59 | 0 | 1 | 0 | 854 | M | | | | | | | | | | | | | | |
6/25/25 06:03 | 6/23/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Ase Test, Inc. | F5 | T | | P | 0 | 0.00 | 0 | 29 | 100 | 59 | D | | | | | | | | | | | | | | |