4/25/25 21:38 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 16 | P.dm | 654 | 1.96 | 0 | 334 | 88 | 715 | D | | | | | | | | | | | | | | |
4/25/25 20:28 | 4/25/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | 2 | 8 | P.dm | 11 | 0.1876 | 0 | 60 | 0 | 47,385 | D | | | | | | | | | | | | | | |
4/25/25 20:02 | 4/23/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 1 | 2 | P.m | 208 | 0.8313 | 0 | 250 | 940 | 277 | I | | | | | | | | | | | | | | |
4/25/25 19:01 | 3/13/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 37,200 | 13.50 | 0 | 2,756 | 12 | 26,401 | I | | | | | | | | | | | | | | |
4/25/25 18:00 | 3/17/23 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 16 | 16.00 | 0 | 1 | 1 | 198 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 3/5/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 4 | 12 | P.m | 6,717 | 5.54 | 0 | 1,213 | 8 | 16,705 | D | | | | | | | | | | | | | | |
4/25/25 16:58 | 4/23/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.m | 11 | 0.3268 | 0 | 34 | 37 | 126 | D | | | | | | | | | | | | | | |
4/25/25 16:38 | 4/24/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | 5 | 7 | P | 283 | 50.26 | 0 | 6 | 13 | 51 | D | | | | | | | | | | | | | | |
4/25/25 16:32 | 4/25/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 8 | 9 | P | 672 | 4.92 | 0 | 136 | 106 | 265 | D | | | | | | | | | | | | | | |
4/25/25 16:30 | 4/25/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 5 | 7 | P | 16 | 21.11 | 0 | 1 | 2 | 42 | D | | | | | | | | | | | | | | |
4/25/25 16:25 | 4/23/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | 2 | 2 | P.dm | 10,399 | 166.43 | 0 | 62 | 37 | 232 | D | | | | | | | | | | | | | | |
4/25/25 16:08 | 4/24/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 85 | 65.49 | 0 | 1 | 4 | 34 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/23/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 7 | P.m | 65 | 2.82 | 0 | 23 | 8 | 325 | D | | | | | | | | | | | | | | |
4/25/25 16:05 | 4/23/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | 2 | 7 | P.m | 192 | 1.98 | 0 | 97 | 5 | 2,012 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/17/25 | UPXI | Upexi, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 3 | 3 | P.d | 2,150 | 2.28 | 0 | 943 | 203 | 1,409 | D | | | | | | | | | | | | | | |
4/25/25 16:01 | 4/24/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 611 | 48.91 | 0 | 12 | 3 | 506 | D | | | | | | | | | | | | | | |
4/25/25 15:49 | 4/25/25 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | P | 100 | 36.99 | 0 | 3 | 1 | 281 | D | | | | | | | | | | | | | | |
4/25/25 14:53 | 4/25/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 6 | P.m | 81 | 1.17 | 0 | 70 | 20 | 425 | D | | | | | | | | | | | | | | |
4/25/25 14:32 | 3/19/25 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 2 | 3 | P.d | 75 | 29.05 | 0 | 3 | 9 | 32 | D | | | | | | | | | | | | | | |
4/25/25 13:41 | 3/26/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 4 | 6 | P.d | 381 | 5.69 | 0 | 67 | 15 | 525 | D | | | | | | | | | | | | | | |
4/25/25 13:38 | 4/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 65 | P | 969 | 1,288.7 | 0 | 1 | 0 | 2,336 | M | | | | | | | | | | | | | | |
4/25/25 12:33 | 4/25/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 4 | P.m | 318 | 24.32 | 0 | 13 | 35 | 50 | I | | | | | | | | | | | | | | |
4/25/25 11:55 | 4/24/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 63 | P.m | 210 | 2.64 | 0 | 80 | 11 | 803 | M | | | | | | | | | | | | | | |
4/25/25 10:07 | 4/24/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 8 | P | 768 | 0.4183 | 0 | 1,836 | 53 | 5,327 | D | | | | | | | | | | | | | | |
4/25/25 08:52 | 4/23/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 2 | 8 | P.m | 305 | 40.45 | 0 | 8 | 7 | 114 | D | | | | | | | | | | | | | | |
4/25/25 08:24 | 4/24/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 7 | 12 | P | 104 | 19.17 | 0 | 5 | 4 | 135 | D | | | | | | | | | | | | | | |
4/24/25 20:00 | 4/22/25 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 3 | P | 254 | 11.27 | 0 | 23 | 4 | 558 | D | | | | | | | | | | | | | | |
4/24/25 19:41 | 4/24/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 10 | 91.62 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
4/24/25 18:43 | 4/24/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 3 | 47.51 | 0 | 0 | 73 | 0 | D | | | | | | | | | | | | | | |
4/24/25 17:58 | 4/24/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 10 | 14 | P.m | 141 | 17.93 | 0 | 8 | 1 | 735 | D | | | | | | | | | | | | | | |
4/24/25 17:02 | 4/22/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | P.m | 50 | 14.01 | 0 | 4 | 69 | 9 | I | | | | | | | | | | | | | | |
4/24/25 16:45 | 4/17/25 | ALOT | Astronova, Inc. | RI | Tech | Hardw | Computer Peripheral Equipment | 1 | 1 | P | 161 | 8.07 | 0 | 20 | 50 | 60 | D | | | | | | | | | | | | | | |
4/24/25 16:20 | 1/29/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 2 | 12 | P | 591 | 18.51 | 0 | 32 | 5 | 688 | D | | | | | | | | | | | | | | |
4/24/25 16:15 | 4/22/25 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | 1 | 5 | P.m | 1,519 | 0.6656 | 0 | 2,283 | 3 | 73,843 | D | | | | | | | | | | | | | | |
4/24/25 16:07 | 4/23/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 1 | 10 | P.dm | 1,671 | 24.50 | 0 | 68 | 10 | 738 | M | | | | | | | | | | | | | | |
4/24/25 15:22 | 4/23/25 | TAYD | Taylor Devices, Inc. | NY | Machn | Mchn | General Industrial Machinery | 1 | 1 | P | 30 | 30.03 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
4/24/25 15:01 | 4/24/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 5 | 8 | P.m | 289 | 25.68 | 0 | 11 | 2 | 486 | D | | | | | | | | | | | | | | |
4/24/25 14:17 | 4/22/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 2 | P | 41 | 15.95 | 0 | 3 | 2 | 114 | D | | | | | | | | | | | | | | |
4/24/25 13:23 | 4/22/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | 1 | 4 | P.m | 8,536 | 38.36 | 0 | 223 | 9 | 2,569 | D | | | | | | | | | | | | | | |
4/24/25 12:42 | 4/23/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 992 | 25.66 | 0 | 39 | 4 | 1,009 | I | | | | | | | | | | | | | | |
4/24/25 12:41 | 4/22/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 10 | P.m | 2,160 | 10.88 | 0 | 199 | 15 | 1,549 | I | | | | | | | | | | | | | | |
4/24/25 12:39 | 4/22/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 496 | 9.48 | 0 | 52 | 3 | 1,717 | I | | | | | | | | | | | | | | |
4/24/25 12:36 | 4/23/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 2 | 13 | P.m | 503 | 9.86 | 0 | 51 | 2 | 2,542 | I | | | | | | | | | | | | | | |
4/24/25 12:33 | 4/22/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 115 | 8.01 | 0 | 14 | 1 | 1,753 | I | | | | | | | | | | | | | | |
4/24/25 12:27 | 4/22/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 4,130 | 9.48 | 0 | 435 | 13 | 3,788 | I | | | | | | | | | | | | | | |
4/24/25 12:23 | 4/22/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 8 | P | 3,453 | 9.20 | 0 | 375 | 10 | 4,119 | I | | | | | | | | | | | | | | |
4/24/25 11:56 | 4/22/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 731 | 11.43 | 0 | 64 | 3 | 2,160 | I | | | | | | | | | | | | | | |
4/24/25 11:53 | 4/22/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 502 | 8.06 | 0 | 62 | 2 | 3,971 | I | | | | | | | | | | | | | | |
4/24/25 11:50 | 4/22/25 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 609 | 8.71 | 0 | 70 | 2 | 4,202 | I | | | | | | | | | | | | | | |
4/24/25 11:09 | 4/22/25 | GTEC | Greenland Technologies Holding Corp. | D8 | Machn | Mchn | General Industrial Machinery | 1 | 1 | P | 6,212 | 1.00 | 0 | 6,212 | 999% | 6,214 | I | | | | | | | | | | | | | | |
4/24/25 10:54 | 4/23/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 2 | 3 | P.m | 266 | 35.22 | 0 | 8 | 1 | 1,124 | I | | | | | | | | | | | | | | |
4/24/25 10:46 | 4/21/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 6 | 18 | P | 2,022 | 54.72 | 0 | 37 | 5 | 798 | D | | | | | | | | | | | | | | |
4/24/25 09:35 | 4/22/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 5 | P.m | 3,412 | 3.89 | 0 | 876 | 18 | 5,642 | M | | | | | | | | | | | | | | |
4/23/25 20:55 | 4/21/25 | UAN | Cvr Partners, LP | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 10 | P.m | 7,084 | 72.22 | 0 | 98 | 2 | 4,164 | I | | | | | | | | | | | | | | |
4/23/25 20:54 | 4/21/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 9 | P.m | 47,976 | 17.33 | 0 | 2,769 | 4 | 70,339 | I | | | | | | | | | | | | | | |
4/23/25 20:41 | 4/21/25 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | 2 | 6 | P.m | 258 | 1.00 | 0 | 258 | 1 | 18,659 | I | | | | | | | | | | | | | | |
4/23/25 20:00 | 4/22/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 2 | 2 | P | 66 | 20.43 | 0 | 3 | 7 | 47 | D | | | | | | | | | | | | | | |
4/23/25 18:05 | 4/21/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | 3 | 8 | P.m | 9,656 | 0.9737 | 0 | 9,917 | 17 | 67,575 | D | | | | | | | | | | | | | | |
4/23/25 18:02 | 4/21/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 3 | P.m | 960 | 15.92 | 0 | 60 | 3 | 1,838 | D | | | | | | | | | | | | | | |
4/23/25 17:25 | 4/21/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 1 | 1 | P | 46 | 46.00 | 0 | 1 | 0 | 303 | D | | | | | | | | | | | | | | |
4/23/25 17:22 | 4/21/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 9 | P.m | 8,580 | 41.39 | 0 | 207 | 119 | 382 | D | | | | | | | | | | | | | | |
4/23/25 17:21 | 2/5/25 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 1,044 | 17.11 | 0 | 61 | 0 | 162,995 | D | | | | | | | | | | | | | | |
4/23/25 17:01 | 4/23/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 1 | 1 | P | 24 | 117.90 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
4/23/25 16:58 | 3/17/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 11 | P.m | 7,375 | 3.33 | 0 | 2,217 | 49 | 6,771 | M | | | | | | | | | | | | | | |
4/23/25 16:51 | 4/21/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 1 | 19 | P.dm | 28,254 | 7.34 | 0 | 3,851 | 82 | 8,520 | I | | | | | | | | | | | | | | |
4/23/25 16:38 | 4/21/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P | 31 | 1.73 | 0 | 18 | 2 | 776 | D | | | | | | | | | | | | | | |
4/23/25 16:38 | 3/4/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 9 | P.m | 4,531 | 4.26 | 0 | 1,063 | 28 | 4,843 | D | | | | | | | | | | | | | | |
4/23/25 16:35 | 4/11/25 | AIM | Aim Immunotech Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 8 | P | 129 | 0.0297 | 0 | 4,353 | 105 | 8,512 | D | | | | | | | | | | | | | | |
4/23/25 16:31 | 4/22/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 2 | 2 | P.d | 331 | 25.06 | 0 | 13 | 6 | 253 | I | | | | | | | | | | | | | | |
4/23/25 16:21 | 4/21/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 7 | 13 | P.m | 972 | 3.54 | 0 | 274 | 2 | 11,738 | D | | | | | | | | | | | | | | |
4/23/25 16:12 | 4/22/25 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 2,008 | 37.94 | 0 | 53 | 11 | 530 | D | | | | | | | | | | | | | | |
4/23/25 15:32 | 4/21/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 14 | P.m | 151 | 0.7420 | 0 | 203 | 1 | 16,049 | D | | | | | | | | | | | | | | |
4/23/25 11:51 | 4/22/25 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 439 | 14.45 | 0 | 30 | 22 | 170 | D | | | | | | | | | | | | | | |
4/22/25 21:34 | 4/21/25 | BSAI | Blusky Ai Inc. | NV | Mining | Gold | Gold & Silver Ores | 1 | 2 | P.m | 1 | 0.5932 | 0 | 1 | 1 | 137 | I | | | | | | | | | | | | | | |
4/22/25 18:49 | 1/10/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 1 | P.m | 22 | 0.0800 | 0 | 274 | 1 | 31,684 | D | | | | | | | | | | | | | | |
4/22/25 18:12 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 3 | 7 | P.am | 6,765 | 1.38 | 0 | 4,900 | 26 | 23,937 | D | | | | | | | | | | | | | | |
4/22/25 17:51 | 4/21/25 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 1 | P.m | 445 | 8.08 | 0 | 55 | 22 | 302 | D | | | | | | | | | | | | | | |
4/22/25 17:50 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 1 | P.d | 250 | 1.00 | 0 | 250 | 21 | 1,453 | I | | | | | | | | | | | | | | |
4/22/25 17:38 | 4/30/24 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P.dm | 20,262 | 0.6182 | 0 | 32,776 | 16 | 237,654 | D | | | | | | | | | | | | | | |
4/22/25 17:01 | 4/21/25 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | 1 | 1 | P | 1 | 1.74 | 0 | 1 | 0 | 149 | D | | | | | | | | | | | | | | |
4/22/25 16:12 | 4/21/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 4 | P.m | 48 | 1.23 | 0 | 39 | 2 | 2,604 | D | | | | | | | | | | | | | | |
4/22/25 15:33 | 4/21/25 | CASS | Cass Information Systems Inc | MO | BizSv | BizSv | Business Services | 2 | 2 | P | 18 | 39.14 | 0 | 0 | 1 | 56 | D | | | | | | | | | | | | | | |
4/22/25 12:56 | 4/21/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | 1 | 2 | P | 7 | 1.10 | 0 | 6 | 0 | 6,446 | D | | | | | | | | | | | | | | |
4/22/25 10:16 | 4/21/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 1,456 | 8.76 | 0 | 166 | 12 | 1,570 | I | | | | | | | | | | | | | | |
4/22/25 07:01 | 4/17/25 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 61 | 1.19 | 0 | 52 | 83 | 114 | D | | | | | | | | | | | | | | |
4/22/25 06:05 | 4/17/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P | 129 | 8.92 | 0 | 15 | 0 | 5,567 | D | | | | | | | | | | | | | | |
4/21/25 20:14 | 4/17/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 2 | 2 | P.dm | 67 | 0.1040 | 0 | 644 | 30 | 2,810 | D | | | | | | | | | | | | | | |
4/21/25 17:39 | 4/17/25 | DYNR | Dynaresource, Inc. | DE | Mining | IndMn | Metal Mining | 2 | 2 | P.m | 201 | 0.9994 | 0 | 201 | 3 | 8,147 | I | | | | | | | | | | | | | | |
4/21/25 16:53 | 4/21/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 5 | P | 25 | 1.01 | 0 | 25 | 9 | 285 | D | | | | | | | | | | | | | | |
4/21/25 16:43 | 4/2/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 5 | 6 | P.m | 1,990 | 8.46 | 0 | 235 | 3 | 7,411 | I | | | | | | | | | | | | | | |
4/21/25 16:41 | 4/21/25 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 187 | 37.32 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
4/21/25 13:49 | 3/14/24 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 1 | 4 | P.am | 38 | 0.5813 | 0 | 65 | 12 | 613 | I | | | | | | | | | | | | | | |
4/18/25 20:47 | 4/8/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P.m | 10 | 10.76 | 0 | 1 | 30 | 4 | D | | | | | | | | | | | | | | |
4/18/25 17:21 | 4/16/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 13 | P.m | 607 | 11.00 | 0 | 55 | 4 | 1,545 | I | | | | | | | | | | | | | | |
4/18/25 17:19 | 4/17/25 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 2 | P | 0 | 100.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/18/25 16:44 | 2/28/25 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | 4 | 5 | P.d | 258 | 3.52 | 0 | 73 | 2 | 4,791 | I | | | | | | | | | | | | | | |
4/18/25 16:14 | 3/11/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 9 | P.adm | 1,052 | 25.30 | 0 | 42 | 1 | 5,576 | D | | | | | | | | | | | | | | |
4/18/25 15:17 | 4/16/25 | ZYME | Zymeworks Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.m | 25,436 | 12.06 | 0 | 2,108 | 13 | 17,828 | I | | | | | | | | | | | | | | |
4/18/25 13:10 | 9/27/24 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P.a | 90 | 18.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/18/25 09:55 | 4/17/25 | QNBC | Qnb Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 5 | P.dm | 441 | 34.88 | 0 | 13 | 5 | 271 | D | | | | | | | | | | | | | | |
4/17/25 21:11 | 4/16/25 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 1 | 3 | P.m | 26,222 | 6.78 | 0 | 3,866 | 54 | 10,963 | I | | | | | | | | | | | | | | |
4/17/25 18:07 | 4/15/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 10 | P.m | 2,718 | 2.70 | 0 | 1,008 | 11 | 9,855 | I | | | | | | | | | | | | | | |
4/17/25 18:00 | 4/7/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 18 | P.dm | 8,350 | 7.18 | 0 | 1,163 | 10 | 12,784 | I | | | | | | | | | | | | | | |
4/17/25 17:38 | 3/21/25 | NAD | Nuveen Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 27 | 11.15 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
4/17/25 17:34 | 4/16/25 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 4 | P.m | 44 | 2.13 | 0 | 21 | 8 | 288 | D | | | | | | | | | | | | | | |
4/17/25 16:54 | 4/15/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 29 | 5.48 | 0 | 5 | 0 | 5,146 | I | | | | | | | | | | | | | | |
4/17/25 16:27 | 4/15/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 8 | P.m | 50,358 | 14.39 | 0 | 3,500 | 7 | 55,545 | D | | | | | | | | | | | | | | |
4/17/25 16:06 | 4/15/25 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 1 | 1 | P | 61 | 72.04 | 0 | 1 | 8 | 12 | D | | | | | | | | | | | | | | |
4/17/25 16:06 | 3/7/25 | GTHP | Guided Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | P.dm | 168 | 0.1000 | 0 | 1,676 | 10 | 18,518 | D | | | | | | | | | | | | | | |
4/17/25 16:06 | 4/15/25 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.d | 1,998 | 511.68 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/17/25 16:05 | 4/15/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 19 | P.m | 2,962 | 1.93 | 0 | 1,537 | 2 | 84,609 | D | | | | | | | | | | | | | | |
4/17/25 15:46 | 4/15/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 3 | 6 | P | 2,773 | 24.28 | 0 | 114 | 22 | 635 | D | | | | | | | | | | | | | | |
4/17/25 08:40 | 4/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 6 | 10 | P | 58 | 39.28 | 0 | 1 | 1 | 125 | D | | | | | | | | | | | | | | |
4/17/25 06:10 | 4/15/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 119 | 0.8340 | 0 | 143 | 11 | 1,492 | D | | | | | | | | | | | | | | |
4/16/25 19:33 | 10/4/24 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P.d | 563 | 14.93 | 0 | 38 | 54 | 108 | M | | | | | | | | | | | | | | |
4/16/25 18:25 | 4/15/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 1 | 17 | P.m | 38,111 | 22.55 | 0 | 1,690 | 6 | 30,775 | D | | | | | | | | | | | | | | |
4/16/25 17:11 | 4/16/25 | FBK | Fb Financial Corp | TN | Financ | StBnk | State Commercial Banks | 2 | 6 | P.m | 1,010 | 47.66 | 0 | 21 | 0 | 10,993 | D | | | | | | | | | | | | | | |
4/16/25 15:58 | 4/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 11 | P | 14 | 7.96 | 0 | 2 | 0 | 1,723 | D | | | | | | | | | | | | | | |
4/16/25 15:36 | 4/14/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 2 | 2 | P.m | 1,758 | 71.74 | 0 | 25 | 74 | 58 | D | | | | | | | | | | | | | | |
4/16/25 15:20 | 4/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 10 | 21 | P | 102 | 25.34 | 0 | 4 | 3 | 131 | D | | | | | | | | | | | | | | |
4/16/25 14:43 | 4/16/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 7 | 8 | P | 14 | 33.25 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
4/16/25 13:29 | 4/15/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 4 | P | 135 | 2.57 | 0 | 53 | 501 | 63 | D | | | | | | | | | | | | | | |
4/16/25 12:51 | 4/14/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 159 | 0.6758 | 0 | 235 | 6 | 4,060 | D | | | | | | | | | | | | | | |
4/16/25 08:00 | 4/15/25 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 2 | 3 | P | 74 | 12.17 | 0 | 6 | 10 | 68 | D | | | | | | | | | | | | | | |
4/15/25 19:30 | 3/4/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | 1 | 13 | P.em | 320 | 2.49 | 0 | 128 | 52 | 375 | I | | | | | | | | | | | | | | |
4/15/25 17:24 | 4/14/25 | ROAD | Construction Partners, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 2 | 2 | P.d | 1,378 | 73.83 | 0 | 19 | 17 | 127 | M | | | | | | | | | | | | | | |
4/15/25 17:22 | 4/11/25 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 1 | P | 57 | 222.83 | 0 | 0 | 7 | 4 | D | | | | | | | | | | | | | | |
4/15/25 16:03 | 4/14/25 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 6 | P | 146 | 1.38 | 0 | 106 | 107 | 205 | D | | | | | | | | | | | | | | |
4/15/25 15:48 | 4/14/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 13.12 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/15/25 14:02 | 4/10/25 | RMTI | Rockwell Medical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 94 | 1.07 | 0 | 88 | 3 | 3,558 | D | | | | | | | | | | | | | | |
4/15/25 12:50 | 4/2/25 | NBY | Novabay Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.m | 314 | 0.6251 | 0 | 502 | 97 | 1,020 | D | | | | | | | | | | | | | | |
4/15/25 07:59 | 4/14/25 | TXMD | Therapeuticsmd, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 3 | 0.9009 | 0 | 3 | 3 | 103 | D | | | | | | | | | | | | | | |
4/14/25 20:23 | 4/11/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 2 | 9 | P.m | 73 | 5.75 | 0 | 13 | 6 | 229 | I | | | | | | | | | | | | | | |
4/14/25 19:36 | 4/8/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 4 | P.dm | 2,012 | 3.67 | 0 | 548 | 6 | 10,480 | I | | | | | | | | | | | | | | |
4/14/25 18:57 | 4/10/25 | RCKT | Rocket Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 201 | 4.88 | 0 | 41 | 2 | 1,775 | D | | | | | | | | | | | | | | |
4/14/25 16:39 | 3/31/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 375 | 28.85 | 0 | 13 | 1 | 2,396 | I | | | | | | | | | | | | | | |
4/14/25 16:36 | 4/14/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 12 | 12 | P | 775 | 110.83 | 0 | 7 | 4 | 179 | D | | | | | | | | | | | | | | |
4/14/25 16:30 | 4/8/25 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | 1 | 1 | P.d | 82 | 81.81 | 0 | 1 | 26 | 5 | D | | | | | | | | | | | | | | |
4/14/25 16:23 | 4/11/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 3 | 3 | P | 117 | 1.82 | 0 | 64 | 15 | 503 | D | | | | | | | | | | | | | | |
4/14/25 12:41 | 4/11/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 517 | 10.23 | 0 | 51 | 1 | 4,803 | I | | | | | | | | | | | | | | |
4/11/25 21:57 | 4/9/25 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 9,465 | 10.13 | 0 | 934 | 21 | 5,391 | I | | | | | | | | | | | | | | |
4/11/25 18:38 | 4/10/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 168 | 13.74 | 0 | 12 | | 8 | D | | | | | | | | | | | | | | |
4/11/25 18:34 | 4/10/25 | RMM | Rivernorth Managed Duration Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 221 | 13.14 | 0 | 17 | | 16 | D | | | | | | | | | | | | | | |
4/11/25 18:31 | 4/10/25 | RMMZ | Rivernorth Flexible Municipal Income Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 13.94 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/11/25 18:12 | 4/9/25 | TECX | Tectonic Therapeutic, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | P.m | 51,099 | 35.59 | 0 | 1,436 | 31 | 6,029 | M | | | | | | | | | | | | | | |
4/11/25 17:41 | 4/10/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 2 | 5 | P | 13,571 | 24.96 | 0 | 544 | 14 | 4,337 | D | | | | | | | | | | | | | | |
4/11/25 17:29 | 4/9/25 | RNAC | Cartesian Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 2,894 | 12.11 | 0 | 239 | 3 | 9,631 | M | | | | | | | | | | | | | | |
4/11/25 17:22 | 4/9/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 3,323 | 9.20 | 0 | 361 | 7 | 5,304 | I | | | | | | | | | | | | | | |
4/11/25 17:16 | 4/9/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 2 | P.m | 978 | 4.17 | 0 | 234 | 1 | 18,594 | D | | | | | | | | | | | | | | |
4/11/25 16:55 | 4/9/25 | RBBN | Ribbon Communications Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 3.64 | 0 | 0 | 0 | 52,037 | I | | | | | | | | | | | | | | |
4/11/25 16:54 | 4/10/25 | ARTW | Arts Way Manufacturing Co Inc | DE | Machn | AgMch | Farm Machinery & Equipment | 1 | 1 | P | 10 | 1.50 | 0 | 7 | 11 | 68 | D | | | | | | | | | | | | | | |
4/11/25 16:49 | 4/10/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 175 | 17.82 | 0 | 10 | 4 | 248 | I | | | | | | | | | | | | | | |
4/11/25 16:17 | 4/9/25 | FMN | Federated Hermes Premier Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 0 | 10.85 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
4/11/25 15:24 | 4/10/25 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 4 | P | 89 | 0.5617 | 0 | 158 | 53 | 459 | D | | | | | | | | | | | | | | |
4/11/25 14:04 | 4/9/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 55 | 9.48 | 0 | 6 | 3 | 225 | D | | | | | | | | | | | | | | |
4/11/25 13:33 | 4/10/25 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 10.90 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/11/25 13:23 | 4/10/25 | GOVX | Geovax Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 34 | 1.03 | 0 | 33 | 92 | 68 | D | | | | | | | | | | | | | | |
4/11/25 13:14 | 4/9/25 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | P.m | 103 | 2.03 | 0 | 51 | 1 | 4,121 | D | | | | | | | | | | | | | | |
4/11/25 11:35 | 4/9/25 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 540 | 10.22 | 0 | 53 | 52 | 155 | D | | | | | | | | | | | | | | |
4/11/25 09:37 | 4/10/25 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | 2 | 2 | P | 226 | 11.91 | 0 | 19 | 5 | 366 | D | | | | | | | | | | | | | | |
4/10/25 21:43 | 4/8/25 | OMI | Owens & Minor Inc/Va/ | VA | Health | MdSpl | Medical, Dental & Hospital Eq | 1 | 3 | P.m | 34,751 | 9.07 | 0 | 3,832 | 20 | 22,821 | I | | | | | | | | | | | | | | |
4/10/25 21:22 | 4/8/25 | SBGI | Sinclair, Inc. | MD | Media | Tv | Television Broadcasting Stati | 1 | 10 | P.m | 13,313 | 14.49 | 0 | 919 | 151 | 1,526 | D | | | | | | | | | | | | | | |
4/10/25 21:09 | 4/9/25 | QTI | Qt Imaging Holdings, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 4 | P.d | 2,129 | 0.5767 | 0 | 3,691 | | 2,336 | D | | | | | | | | | | | | | | |
4/10/25 19:06 | 4/9/25 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 101 | 20.20 | 0 | 5 | 3 | 197 | M | | | | | | | | | | | | | | |
4/10/25 19:00 | 4/8/25 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 1 | 9 | P.m | 43,452 | 16.45 | 0 | 2,641 | 11 | 27,065 | M | | | | | | | | | | | | | | |
4/10/25 18:05 | 4/9/25 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 55 | 24.52 | 0 | 2 | 98 | 5 | D | | | | | | | | | | | | | | |
4/10/25 17:55 | 4/8/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 118 | 14.06 | 0 | 8 | | 7 | I | | | | | | | | | | | | | | |
4/10/25 17:07 | 4/10/25 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.d | 1,307 | 1.60 | 0 | 815 | 0 | 247,698 | I | | | | | | | | | | | | | | |
4/10/25 17:01 | 4/9/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 38 | 6.03 | 0 | 6 | 117 | 12 | D | | | | | | | | | | | | | | |
4/10/25 16:59 | 4/9/25 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 12 | 12.28 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
4/10/25 16:38 | 4/8/25 | LPG | Dorian Lpg Ltd. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P | 533 | 17.75 | 0 | 30 | 2 | 1,994 | M | | | | | | | | | | | | | | |
4/10/25 16:33 | 4/9/25 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 48 | 20.94 | 0 | 2 | 22 | 13 | D | | | | | | | | | | | | | | |
4/10/25 16:30 | 4/9/25 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 101 | 25.77 | 0 | 4 | 8 | 54 | I | | | | | | | | | | | | | | |
4/10/25 16:18 | 4/10/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 3 | P | 11,140 | 21.63 | 0 | 515 | 1 | 38,003 | D | | | | | | | | | | | | | | |
4/10/25 16:15 | 4/8/25 | ACUT | Accustem Sciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 104 | 0.5428 | 0 | 191 | 4 | 4,911 | I | | | | | | | | | | | | | | |
4/10/25 16:07 | 4/8/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 5 | P.m | 397 | 1.61 | 0 | 246 | 3 | 8,698 | D | | | | | | | | | | | | | | |
4/10/25 16:01 | 4/9/25 | EARN | Ellington Credit Co | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 38 | 4.73 | 0 | 8 | 80 | 18 | D | | | | | | | | | | | | | | |
4/10/25 16:01 | 4/9/25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 10 | 13.00 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
4/10/25 15:16 | 4/7/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 2 | P.m | 19 | 0.0631 | 0 | 306 | 1 | 60,734 | D | | | | | | | | | | | | | | |
4/10/25 13:47 | 4/8/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 2 | P | 5 | 53.32 | 0 | 0 | 0 | 29 | D | | | | | | | | | | | | | | |
4/10/25 10:19 | 4/8/25 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 1 | 2 | P | 455 | 3.91 | 0 | 116 | 74 | 273 | D | | | | | | | | | | | | | | |
4/10/25 09:48 | 4/9/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 5 | P | 3 | 0.0718 | 0 | 48 | 1 | 6,600 | D | | | | | | | | | | | | | | |
4/10/25 08:57 | 4/9/25 | JFR | Nuveen Floating Rate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 166 | 8.29 | 0 | 20 | 79 | 45 | D | | | | | | | | | | | | | | |
4/10/25 08:39 | 4/8/25 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.dm | 4,621 | 10.53 | 0 | 439 | 22 | 2,450 | D | | | | | | | | | | | | | | |
4/10/25 06:30 | 4/8/25 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 2,002 | 71.30 | 0 | 28 | 6 | 508 | D | | | | | | | | | | | | | | |
4/9/25 20:35 | 4/8/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 8.94 | 0 | 22 | 11 | 235 | I | | | | | | | | | | | | | | |
4/9/25 19:18 | 4/7/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 1 | 1 | P.m | 11,101 | 69.73 | 0 | 159 | 2 | 7,914 | D | | | | | | | | | | | | | | |
4/9/25 18:07 | 4/7/25 | UYSC | Uy Scuti Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P.dm | 2,408 | 10.00 | 0 | 241 | 17 | 1,678 | D | | | | | | | | | | | | | | |
4/9/25 17:00 | 4/7/25 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | 5 | 27 | P.m | 864 | 2.90 | 0 | 298 | 15 | 2,339 | D | | | | | | | | | | | | | | |
4/9/25 16:44 | 4/7/25 | XOMA | Xoma Royalty Corp | | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 960 | 25.01 | 0 | 38 | 86 | 83 | D | | | | | | | | | | | | | | |
4/9/25 16:17 | 4/7/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 193 | 33.24 | 0 | 6 | 35 | 22 | D | | | | | | | | | | | | | | |
4/9/25 15:49 | 4/8/25 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 29.55 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/9/25 15:42 | 4/8/25 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 9.70 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 15:36 | 4/8/25 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 15.39 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 15:31 | 4/8/25 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 15.16 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 15:26 | 4/8/25 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 13.79 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 15:19 | 4/8/25 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 21.30 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 15:14 | 4/8/25 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 12.57 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 15:07 | 4/8/25 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 11.85 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/9/25 12:51 | 4/9/25 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 3 | 3 | P.d | 212 | 0.4800 | 0 | 441 | 24 | 2,274 | D | | | | | | | | | | | | | | |