12/1/25 07:12 | 11/26/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 181 | 1.25 | 0 | 145 | 0 | 55,857 | I | | | | | | | | | | | | | | |
12/1/25 06:20 | 11/28/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P.m | 80 | 1.11 | 0 | 72 | 7 | 1,063 | D | | | | | | | | | | | | | | |
12/1/25 06:18 | 11/26/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Luput Cristian | IL | D | | P.m | 42 | 1.10 | 0 | 38 | 10 | 438 | D | | | | | | | | | | | | | | |
12/1/25 06:14 | 11/26/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | P | 16 | 1.04 | 0 | 15 | 1 | 1,364 | I | | | | | | | | | | | | | | |
12/1/25 06:08 | 11/26/25 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Reddy Neena | NY | O | VP,Secre | P | 103 | 13.06 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
11/28/25 19:02 | 11/25/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Lin Alfred | CA | D | | P.m | 100,277 | 195.07 | 0 | 514 | 2 | 32,276 | I | | | | | | | | | | | | | | |
11/28/25 17:43 | 11/25/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Zalenko Neal F. | WI | D | | P | 10 | 10.13 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
11/28/25 17:38 | 11/25/25 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NJ | T | | P | 15,625 | 6.25 | 0 | 2,500 | 4 | 73,256 | I | | | | | | | | | | | | | | |
11/28/25 17:19 | 11/26/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | O'Connor John Terry | TX | O | GC | P | 151 | 71.81 | 0 | 2 | 210 | 3 | D | | | | | | | | | | | | | | |
11/28/25 17:11 | 11/25/25 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.m | 23 | 0.4060 | 0 | 58 | 2 | 2,896 | D | | | | | | | | | | | | | | |
11/28/25 16:43 | 11/25/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 487 | 4.83 | 0 | 101 | 4 | 2,966 | I | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kleckner John | DE | O | Principa | P | 75 | 30.32 | 0 | 2 | 25 | 12 | D | | | | | | | | | | | | | | |
11/28/25 16:10 | 11/26/25 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Briggs James A | NY | O | CFO | P.m | 5 | 1.61 | 0 | 3 | 7 | 52 | D | | | | | | | | | | | | | | |
11/28/25 16:01 | 11/25/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Goldstein Richard I | PA | D | | P.m | 150 | 13.55 | 0 | 11 | 151 | 18 | M | | | | | | | | | | | | | | |
11/28/25 15:32 | 11/26/25 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | P | 1 | 53.91 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
11/28/25 14:29 | 11/26/25 | ASPJX | Adams Street Private Equity Navigator Fund LLC | | Fund | CEF | Closed-End Funds | Porcelli Francis Michael | NY | D | | P | 300 | 10.58 | 0 | 28 | New | 28 | D | | | | | | | | | | | | | | |
11/28/25 14:18 | 11/26/25 | ASPJX | Adams Street Private Equity Navigator Fund LLC | | Fund | CEF | Closed-End Funds | Porcelli Frank | NY | D | | P | 300 | 10.58 | 0 | 28 | New | 28 | D | | | | | | | | | | | | | | |
11/28/25 14:11 | 11/25/25 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Bates Jon Christian | TX | O | CFO | P | 103 | 136.71 | 0 | 1 | 15 | 6 | D | | | | | | | | | | | | | | |
11/28/25 13:48 | 11/26/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 51 | 0.4302 | 0 | 118 | 6 | 2,047 | I | | | | | | | | | | | | | | |
11/28/25 13:18 | 11/26/25 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | P.d | 12 | 11.37 | 0 | 1 | 1 | 86 | D | | | | | | | | | | | | | | |
11/28/25 12:40 | 11/26/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 2 | 14.07 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
11/28/25 12:32 | 11/26/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.23 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
11/28/25 11:48 | 11/26/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | P | 12 | 4.05 | 0 | 3 | 2 | 132 | D | | | | | | | | | | | | | | |
11/28/25 11:35 | 11/26/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.55 | 0 | 1 | 0 | 977 | M | | | | | | | | | | | | | | |
11/28/25 11:17 | 11/26/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 863.45 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/28/25 09:08 | 11/25/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Vaughn Robert C | TX | D | | P | 99 | 21.41 | 0 | 5 | 1 | 540 | D | | | | | | | | | | | | | | |
11/28/25 09:04 | 11/25/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Moriyama Leslie A | TX | O | CFO | P | 65 | 21.50 | 0 | 3 | 4 | 84 | D | | | | | | | | | | | | | | |
11/28/25 09:00 | 11/26/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Freedman Joseph David | RI | D | | P | 2 | 1.85 | 0 | 1 | 0 | 365 | D | | | | | | | | | | | | | | |
11/28/25 09:00 | 11/26/25 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | P | 4 | 0.9938 | 0 | 4 | 0 | 1,731 | I | | | | | | | | | | | | | | |
11/28/25 08:58 | 11/25/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 138 | 1.16 | 0 | 119 | 0 | 55,712 | I | | | | | | | | | | | | | | |
11/28/25 08:46 | 11/25/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DH | Class II | P | 21 | 1.28 | 0 | 17 | 2 | 758 | D | | | | | | | | | | | | | | |
11/28/25 08:12 | 11/25/25 | ICCC | Immucell Corp /De/ | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Tomsche David Scott | ME | D | | P | 16 | 4.76 | 0 | 3 | 3 | 131 | M | | | | | | | | | | | | | | |
11/28/25 06:52 | 11/25/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Luput Cristian | IL | D | | P | 10 | 0.9785 | 0 | 10 | 3 | 399 | D | | | | | | | | | | | | | | |
11/28/25 06:48 | 11/25/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P | 10 | 0.9661 | 0 | 11 | 1 | 1,041 | D | | | | | | | | | | | | | | |
11/28/25 06:05 | 11/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 39 | 8.37 | 0 | 5 | 0 | 5,588 | D | | | | | | | | | | | | | | |
11/26/25 21:56 | 6/20/25 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DO | Chief Me | P.dm | 960 | 0.4773 | 0 | 2,010 | 30 | 8,638 | D | | | | | | | | | | | | | | |
11/26/25 21:55 | 2/1/24 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DO | Chief Me | P.m | 9 | 0.9359 | 0 | 10 | 0 | 4,075 | D | | | | | | | | | | | | | | |
11/26/25 21:54 | 12/7/23 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Golden Robert Lawrence | MN | DO | CFO | P | 1 | 1.71 | 0 | 0 | 0 | 548 | D | | | | | | | | | | | | | | |
11/26/25 21:54 | 4/21/25 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Kosasa Thomas | MN | D | | P.dm | 1,049 | 0.5583 | 0 | 1,880 | 14 | 15,785 | D | | | | | | | | | | | | | | |
11/26/25 21:54 | 2/16/24 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Casaburi Eric | MN | D | | P.m | 39 | 1.92 | 0 | 20 | 23 | 110 | D | | | | | | | | | | | | | | |
11/26/25 21:54 | 12/8/23 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DO | Chief Me | P.m | 17 | 0.7553 | 0 | 23 | 1 | 3,835 | D | | | | | | | | | | | | | | |
11/26/25 21:37 | 11/26/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Haskell Gregory W | FL | DO | CEO | P | 51 | 5.14 | 0 | 10 | 1 | 762 | D | | | | | | | | | | | | | | |
11/26/25 21:16 | 11/24/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | P.m | 5,168 | 5.71 | 0 | 906 | 2 | 40,108 | D | | | | | | | | | | | | | | |
11/26/25 20:28 | 11/24/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust | C3 | T | | P | 7 | 1.70 | 0 | 4 | 0 | 13,780 | D | | | | | | | | | | | | | | |
11/26/25 19:11 | 11/24/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | P.m | 214 | 3.06 | 0 | 70 | 1 | 9,669 | I | | | | | | | | | | | | | | |
11/26/25 18:18 | 11/26/25 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mustard Robert Kenneth | NJ | D | | P | 8 | 15.33 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/26/25 17:26 | 11/21/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | P.m | 17 | 3.40 | 0 | 5 | 0 | 4,565 | I | | | | | | | | | | | | | | |
11/26/25 17:23 | 11/25/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Field Robert C | AL | D | | P.m | 96 | 13.66 | 0 | 7 | 358 | 9 | M | | | | | | | | | | | | | | |
11/26/25 17:00 | 11/24/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mills C Randal | MD | DO | P,CEO | P | 3 | 0.6000 | 0 | 5 | 1 | 359 | D | | | | | | | | | | | | | | |
11/26/25 16:58 | 11/24/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 10,053 | 1.31 | 0 | 7,700 | 9 | 91,335 | I | | | | | | | | | | | | | | |
11/26/25 16:52 | 11/24/25 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Patman Philip F Jr | HI | DO | EVP - Fi | P | 48 | 1.10 | 0 | 44 | 26 | 210 | D | | | | | | | | | | | | | | |
11/26/25 16:48 | 11/24/25 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Grossman Kenneth S | HI | D | | P | 66 | 1.10 | 0 | 60 | 28 | 272 | D | | | | | | | | | | | | | | |
11/26/25 16:46 | 11/24/25 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Dilsaver Evelyn S | UT | D | | P | 500 | 29.90 | 0 | 17 | 278 | 23 | D | | | | | | | | | | | | | | |
11/26/25 16:44 | 11/24/25 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Horowitz Joshua | HI | D | | P | 66 | 1.10 | 0 | 60 | 13 | 508 | M | | | | | | | | | | | | | | |
11/26/25 16:43 | 11/24/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | P.m | 25 | 0.9840 | 0 | 25 | 2 | 1,349 | I | | | | | | | | | | | | | | |
11/26/25 16:42 | 11/25/25 | CRSR | Corsair Gaming, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | La Thi L | CA | DO | CEO | P | 305 | 6.10 | 0 | 50 | 12 | 481 | D | | | | | | | | | | | | | | |
11/26/25 16:39 | 11/26/25 | IGACU | Invest Green Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Ig Spac Sponsor LLC | NY | T | | P | 0 | 0.00 | 0 | 480 | New | 480 | D | | | | | | | | | | | | | | |
11/26/25 16:30 | 11/24/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | Case Stephen M | DC | DT | | P.m | 152 | 15.25 | 0 | 10 | 0 | 12,031 | I | | | | | | | | | | | | | | |
11/26/25 16:30 | 11/24/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 20 | 3.98 | 0 | 5 | 5 | 107 | I | | | | | | | | | | | | | | |
11/26/25 16:30 | 11/25/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | CEO | P | 130 | 25.98 | 0 | 5 | 3 | 180 | D | | | | | | | | | | | | | | |
11/26/25 16:21 | 11/24/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 126 | 9.72 | 0 | 13 | 0 | 3,568 | D | | | | | | | | | | | | | | |
11/26/25 16:17 | 11/26/25 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Schodorf Thomas E | MA | D | | P | 99 | 15.70 | 0 | 6 | 14 | 50 | D | | | | | | | | | | | | | | |
11/26/25 16:11 | 11/24/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Schechtman Natalie | PA | O | SVP,CHRO | P | 37 | 186.29 | 0 | 0 | 19 | 1 | D | | | | | | | | | | | | | | |
11/26/25 16:10 | 11/26/25 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Flynn James Peter | NY | O | CEO | P | 88 | 1.60 | 0 | 55 | 17 | 379 | D | | | | | | | | | | | | | | |
11/26/25 16:10 | 11/25/25 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Houlihan William A | NY | D | | P | 5 | 1.59 | 0 | 3 | 1 | 241 | D | | | | | | | | | | | | | | |
11/26/25 16:05 | 11/25/25 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson David Edward | NY | D | | P | 1,187 | 43.12 | 0 | 28 | 2 | 1,571 | I | | | | | | | | | | | | | | |
11/26/25 16:05 | 11/24/25 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 38 | 39.97 | 0 | 1 | 0 | 374 | I | | | | | | | | | | | | | | |
11/26/25 16:03 | 11/25/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 49 | 5.17 | 0 | 9 | 7 | 141 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 11/25/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Gordon Stephen Nathaniel | AL | D | | P | 14 | 13.80 | 0 | 1 | 143 | 2 | D | | | | | | | | | | | | | | |
11/26/25 14:58 | 11/26/25 | ABCL | Abcellera Biologics Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Montalbano John S. | A1 | D | | P | 178 | 3.57 | 0 | 50 | 28 | 226 | D | | | | | | | | | | | | | | |
11/26/25 14:55 | 11/25/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Bradley J | TX | O | CEO | P.m | 75 | 21.50 | 0 | 3 | 3 | 136 | I | | | | | | | | | | | | | | |
11/26/25 14:25 | 11/26/25 | WAFD | Wafd Inc | WA | Financ | NtBnk | National Commercial Banks | Beardall Brent J | WA | DO | P,CEO | P | 50 | 16.55 | 0 | 3 | 1 | 371 | D | | | | | | | | | | | | | | |
11/26/25 14:20 | 11/25/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Lafferty Allison | CA | D | | P | 14 | 28.48 | 0 | 0 | 7 | 8 | D | | | | | | | | | | | | | | |
11/26/25 14:00 | 11/26/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Jr | TX | D | | P | 12 | 0.4100 | 0 | 30 | 9 | 348 | D | | | | | | | | | | | | | | |
11/26/25 13:37 | 11/25/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 36 | 19.10 | 0 | 2 | 0 | 1,600 | I | | | | | | | | | | | | | | |
11/26/25 13:35 | 11/25/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 139 | 9.62 | 0 | 14 | 1 | 2,103 | I | | | | | | | | | | | | | | |
11/26/25 13:33 | 11/25/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 355 | 48.75 | 0 | 7 | 0 | 5,258 | I | | | | | | | | | | | | | | |
11/26/25 12:52 | 11/25/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 35 | 0.6280 | 0 | 56 | 1 | 6,384 | D | | | | | | | | | | | | | | |
11/26/25 12:44 | 11/25/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Seaman John William | A6 | D | | P | 31 | 1.03 | 0 | 30 | 10 | 327 | D | | | | | | | | | | | | | | |
11/26/25 12:04 | 11/25/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.00 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
11/26/25 11:39 | 11/25/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 38 | 14.05 | 0 | 3 | 7 | 40 | D | | | | | | | | | | | | | | |
11/26/25 11:24 | 11/25/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.64 | 0 | 1 | 0 | 976 | M | | | | | | | | | | | | | | |
11/26/25 11:05 | 11/24/25 | MYSZ | My Size, Inc. | DE | Tech | Softw | Prepackaged Software | Luzon Ronen | L3 | DO | CEO | P.m | 13 | 0.8948 | 0 | 14 | 25 | 72 | D | | | | | | | | | | | | | | |
11/26/25 10:55 | 11/17/25 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Louis Berkman Investment Co | PA | T | | P | 248 | 2.67 | 0 | 93 | 3 | 3,128 | D | | | | | | | | | | | | | | |
11/26/25 10:51 | 11/25/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 853.41 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/26/25 10:46 | 11/25/25 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Flores William | TX | D | | P | 9 | 0.8900 | 0 | 10 | 222 | 15 | D | | | | | | | | | | | | | | |
11/26/25 10:43 | 11/25/25 | EBMT | Eagle Bancorp Montana, Inc. | DE | Financ | StBnk | State Commercial Banks | O'Neill Mark A | MT | O | SVP-Chie | P | 10 | 16.75 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
11/26/25 10:25 | 11/25/25 | FMFG | Farmers & Merchants Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Miller Emily Bollinger | MD | D | | P | 12 | 16.00 | 0 | 1 | 63 | 2 | D | | | | | | | | | | | | | | |
11/26/25 10:03 | 11/24/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | Gaba Greg | MN | O | CFO | P | 51 | 3.39 | 0 | 15 | 16 | 111 | D | | | | | | | | | | | | | | |
11/26/25 09:58 | 11/24/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Robert W. Shaw | NY | D | | P | 10 | 5.67 | 0 | 2 | 3 | 71 | D | | | | | | | | | | | | | | |
11/26/25 09:25 | 11/24/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 251 | 1.05 | 0 | 239 | 0 | 55,593 | I | | | | | | | | | | | | | | |
11/26/25 09:12 | 11/24/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 320 | 19.97 | 0 | 16 | 0 | 18,552 | D | | | | | | | | | | | | | | |
11/26/25 09:09 | 11/25/25 | AUR | Aurora Innovation, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Urmson Christopher | PA | DO | CEO | P | 1,001 | 3.88 | 0 | 258 | 5 | 5,756 | I | | | | | | | | | | | | | | |
11/26/25 09:05 | 11/25/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Rosenthal Brent D | NY | D | | P | 8 | 27.28 | 0 | 0 | 43 | 1 | D | | | | | | | | | | | | | | |
11/26/25 08:25 | 11/24/25 | AMZE | Amaze Holdings, Inc. | NV | Retail | eCom | Catalog & Mail-Order Houses | Day Aaron | CA | DO | CEO | P | 101 | 0.2999 | 0 | 335 | 140 | 575 | D | | | | | | | | | | | | | | |
11/26/25 08:24 | 11/25/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | Fruithof Barend Gerrit | V8 | DO | Group CE | P | 60 | 12.01 | 0 | 5 | 0 | 1,835 | D | | | | | | | | | | | | | | |
11/26/25 08:00 | 11/25/25 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Jisser Ken | CO | D | | P.d | 50 | 1.24 | 0 | 41 | 79 | 92 | D | | | | | | | | | | | | | | |
11/25/25 21:13 | 11/25/25 | DFDV | Defi Development Corp. | DE | Financ | Loan | Finance Services | Kang Daniel | FL | O | Chief St | P.d | 29 | 6.90 | 0 | 4 | 8 | 54 | M | | | | | | | | | | | | | | |
11/25/25 21:13 | 11/25/25 | DFDV | Defi Development Corp. | DE | Financ | Loan | Finance Services | White Parker | FL | OT | COO,Chie | P.d | 69 | 6.91 | 0 | 10 | 0 | 3,079 | M | | | | | | | | | | | | | | |
11/25/25 21:08 | 11/21/25 | LBRA | 1847 Holdings LLC | DE | BizSv | Conslt | Management Consulting Service | Roberts Ellery | NY | DO | CB,CEO | P | 4 | 0.0100 | 0 | 352 | 117 | 653 | D | | | | | | | | | | | | | | |
11/25/25 21:00 | 11/24/25 | TTRX | Turn Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Golden Arthur F | CA | D | | P | 34 | 3.44 | 0 | 10 | 19 | 61 | D | | | | | | | | | | | | | | |
11/25/25 21:00 | 11/21/25 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pace Phillip Z | C3 | D | | P | 47 | 23.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/25/25 20:57 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Schoeneberg Carey Denise | MO | O | SVP,Chie | P | 23 | 21.00 | 0 | 1 | 17 | 8 | M | | | | | | | | | | | | | | |
11/25/25 20:57 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Kruse Charles E | MO | D | | P | 53 | 21.00 | 0 | 3 | 50 | 8 | D | | | | | | | | | | | | | | |
11/25/25 20:56 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Westhues Daniel Harold | MO | O | SEVP,Chi | P | 88 | 21.00 | 0 | 4 | 3 | 163 | D | | | | | | | | | | | | | | |
11/25/25 20:55 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Thompson Tristan Antin | MO | O | See Rema | P | 10 | 21.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
11/25/25 20:54 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Sprong Bradley Nixon | MO | D | | P | 95 | 21.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
11/25/25 20:53 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Ross John Thomas | MO | DO | P,CEO | P | 882 | 21.00 | 0 | 42 | 8 | 561 | D | | | | | | | | | | | | | | |
11/25/25 20:52 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Robuck Robert Marion | MO | D | | P | 1,000 | 21.00 | 0 | 48 | 5 | 1,010 | D | | | | | | | | | | | | | | |
11/25/25 20:52 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Robertson Edward Deroy Jr. | MO | D | | P | 96 | 21.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
11/25/25 20:52 | 11/21/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 16 | 7.79 | 0 | 2 | 0 | 1,575 | I | | | | | | | | | | | | | | |
11/25/25 20:50 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | McClure Richard Hays | MO | D | | P | 235 | 21.00 | 0 | 11 | 135 | 20 | D | | | | | | | | | | | | | | |
11/25/25 20:50 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Kellett Scott McKinney | MO | O | EVP of W | P | 21 | 21.00 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
11/25/25 20:49 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Hermann Robert Ringen Jr. | MO | D | | P | 1,000 | 21.00 | 0 | 48 | New | 48 | D | | | | | | | | | | | | | | |
11/25/25 20:47 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Hallgren Eric Andrew | MO | O | EVP,Chie | P | 53 | 21.00 | 0 | 3 | 45 | 8 | D | | | | | | | | | | | | | | |
11/25/25 20:47 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Goldammer Russell Lee | MO | O | EVP,CIO | P | 42 | 21.00 | 0 | 2 | 14 | 16 | D | | | | | | | | | | | | | | |
11/25/25 20:46 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Cook Sam Bryan | MO | DOT | Exec CB | P | 1,000 | 21.00 | 0 | 48 | 0 | 38,501 | M | | | | | | | | | | | | | | |
11/25/25 20:45 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Digges Charles William Jr. | MO | D | | P | 105 | 21.00 | 0 | 5 | 0 | 1,745 | D | | | | | | | | | | | | | | |
11/25/25 20:45 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Colbert Jeremy Wayne | MO | O | See Rema | P | 46 | 21.00 | 0 | 2 | 54 | 6 | D | | | | | | | | | | | | | | |
11/25/25 20:44 | 11/21/25 | CBC | Central Bancompany, Inc. | MO | Financ | StBnk | State Commercial Banks | Ciroli James | MO | O | EVP,CFO | P | 357 | 21.00 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
11/25/25 20:17 | 11/25/25 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | P | 19 | 0.9406 | 0 | 20 | 1 | 1,727 | I | | | | | | | | | | | | | | |
11/25/25 20:01 | 11/24/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Greben Randy J | TX | O | CFO | P | 50 | 2.38 | 0 | 21 | 14 | 171 | D | | | | | | | | | | | | | | |
11/25/25 19:52 | 11/24/25 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | Gold Alan D | CA | DO | Exec CB | P.d | 128 | 49.09 | 0 | 3 | 1 | 274 | I | | | | | | | | | | | | | | |
11/25/25 19:34 | 11/24/25 | TPC | Tutor Perini Corp | MA | Machn | HvyCn | Nonresidential Bldg Contracto | Arkley Peter | CA | D | | P.m | 2,565 | 64.12 | 0 | 40 | 26 | 192 | D | | | | | | | | | | | | | | |
11/25/25 19:26 | 11/24/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | Deasy Dana S | VA | O | CIDO,SVP | P | 99 | 178.89 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
11/25/25 19:00 | 11/24/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Robertson Peter J | TX | D | | P | 135 | 134.76 | 0 | 1 | 1 | 70 | I | | | | | | | | | | | | | | |
11/25/25 19:00 | 11/25/25 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosenberg Noah L. | PA | O | CMO | P.d | 10 | 4.24 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/25/25 19:00 | 11/25/25 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kirby John J. | PA | O | Interim | P.d | 15 | 4.24 | 0 | 4 | 65 | 9 | D | | | | | | | | | | | | | | |
11/25/25 19:00 | 11/25/25 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Zawitz David | PA | O | COO | P.d | 42 | 4.24 | 0 | 10 | 91 | 21 | D | | | | | | | | | | | | | | |
11/25/25 19:00 | 11/25/25 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rieger Jayson | PA | DO | CEO,P | P.d | 400 | 4.24 | 0 | 94 | 106 | 183 | D | | | | | | | | | | | | | | |
11/25/25 19:00 | 11/25/25 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Manning Paul B | VA | DT | | P.d | 17,505 | 4.24 | 0 | 4,126 | 108 | 7,932 | M | | | | | | | | | | | | | | |
11/25/25 18:59 | 11/24/25 | ANVS | Annovis Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hoffman Michael B | PA | D | | P.a | 160 | 4.08 | 0 | 39 | 1 | 2,753 | D | | | | | | | | | | | | | | |
11/25/25 18:52 | 11/24/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Nathamuni Venkatesh | TX | O | CFO | P | 101 | 135.11 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
11/25/25 18:51 | 11/21/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Equinox Partners Investment Management LLC | CT | DT | | P.m | 675 | 4.29 | 0 | 157 | 3 | 6,377 | I | | | | | | | | | | | | | | |
11/25/25 18:49 | 11/24/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Fernandez Manuel J | TX | D | | P | 100 | 130.78 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
11/25/25 18:43 | 11/25/25 | CGEH | Capstone Green Energy Holdings, Inc. | DE | Machn | Mchn | Engines & Turbines | Powelson Robert F | CA | D | | P | 25 | 2.00 | 0 | 13 | 10 | 142 | D | | | | | | | | | | | | | | |
11/25/25 18:07 | 11/25/25 | CGEH | Capstone Green Energy Holdings, Inc. | DE | Machn | Mchn | Engines & Turbines | Canino Vincent J. | CA | DO | P,CEO | P | 150 | 2.00 | 0 | 75 | 16 | 543 | D | | | | | | | | | | | | | | |
11/25/25 17:59 | 11/21/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Zyngier Alexandre | NY | D | | P.m | 43 | 1.34 | 0 | 32 | 9 | 403 | I | | | | | | | | | | | | | | |
11/25/25 17:53 | 11/25/25 | CGEH | Capstone Green Energy Holdings, Inc. | DE | Machn | Mchn | Engines & Turbines | Beard Robert F. | CA | D | | P | 25 | 2.00 | 0 | 13 | 301 | 17 | D | | | | | | | | | | | | | | |
11/25/25 17:52 | 11/24/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 191 | 24.95 | 0 | 8 | 3 | 227 | D | | | | | | | | | | | | | | |
11/25/25 17:43 | 11/25/25 | CGEH | Capstone Green Energy Holdings, Inc. | DE | Machn | Mchn | Engines & Turbines | Miller John P. | CA | DO | Interim | P | 50 | 2.00 | 0 | 25 | 93 | 52 | D | | | | | | | | | | | | | | |
11/25/25 17:33 | 11/25/25 | CGEH | Capstone Green Energy Holdings, Inc. | DE | Machn | Mchn | Engines & Turbines | Close Christopher J. | CA | D | | P | 25 | 2.00 | 0 | 13 | 196 | 19 | D | | | | | | | | | | | | | | |
11/25/25 17:32 | 11/24/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika (Cyprus) Ltd | V8 | D | | P | 6,030 | 4.02 | 0 | 1,500 | 2 | 96,575 | D | | | | | | | | | | | | | | |
11/25/25 17:31 | 11/24/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika | V8 | D | | P | 6,030 | 4.02 | 0 | 1,500 | 2 | 96,575 | I | | | | | | | | | | | | | | |
11/25/25 17:30 | 11/25/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Rajgopal Kausik | IL | D | | P | 90 | 2.24 | 0 | 40 | 47 | 125 | D | | | | | | | | | | | | | | |
11/25/25 17:29 | 11/24/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Mohn Frederik Wilhelm | V8 | D | | P | 6,030 | 4.02 | 0 | 1,500 | 2 | 96,597 | I | | | | | | | | | | | | | | |
11/25/25 17:27 | 11/21/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 434 | 42.59 | 0 | 10 | 6 | 195 | D | | | | | | | | | | | | | | |
11/25/25 17:26 | 11/24/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P.m | 133 | 24.98 | 0 | 5 | 0 | 1,622 | D | | | | | | | | | | | | | | |
11/25/25 17:26 | 11/24/25 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Varon Leslie F | NC | D | | P | 100 | 10.71 | 0 | 9 | 19 | 57 | D | | | | | | | | | | | | | | |
11/25/25 17:25 | 11/24/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.d | 0 | 0.0990 | 0 | 2 | 0 | 3,141 | D | | | | | | | | | | | | | | |
11/25/25 17:23 | 11/25/25 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | P.m | 142 | 8.45 | 0 | 17 | 1 | 1,600 | D | | | | | | | | | | | | | | |
11/25/25 17:22 | 11/21/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 19 | 1.26 | 0 | 15 | 1 | 1,687 | D | | | | | | | | | | | | | | |
11/25/25 17:14 | 11/25/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Gray Jonice M | FL | D | | P | 60 | 54.47 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
11/25/25 17:11 | 11/21/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Taffet Stacy | PA | O | Chief Gr | P | 37 | 186.19 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
11/25/25 17:09 | 11/25/25 | CGEH | Capstone Green Energy Holdings, Inc. | DE | Machn | Mchn | Engines & Turbines | Graves Candice | CA | O | Chief Ac | P | 20 | 2.00 | 0 | 10 | 13 | 90 | D | | | | | | | | | | | | | | |
11/25/25 17:03 | 11/24/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Kemper David W | MO | D | | P | 176 | 97.93 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
11/25/25 16:55 | 11/24/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 80 | 14.48 | 0 | 6 | 8 | 75 | D | | | | | | | | | | | | | | |
11/25/25 16:54 | 11/24/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 69 | 14.06 | 0 | 5 | 15 | 38 | D | | | | | | | | | | | | | | |
11/25/25 16:52 | 11/21/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Tanner Kirk | PA | DO | P,CEO | P | 371 | 185.46 | 0 | 2 | 4 | 48 | D | | | | | | | | | | | | | | |
11/25/25 16:52 | 11/24/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | Turel Stanley G | OR | D | | P | 5 | 2.59 | 0 | 2 | 11 | 20 | D | | | | | | | | | | | | | | |
11/25/25 16:39 | 11/21/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Donnally James O | FL | D | | P | 94 | 3.37 | 0 | 28 | 0 | 6,243 | I | | | | | | | | | | | | | | |
11/25/25 16:31 | 11/25/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P | 39 | 2.59 | 0 | 15 | 1 | 2,752 | D | | | | | | | | | | | | | | |
11/25/25 16:30 | 11/21/25 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Dietze Jane A | VA | D | | P | 105 | 95.28 | 0 | 1 | 73 | 3 | D | | | | | | | | | | | | | | |
11/25/25 16:29 | 11/25/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Rosenthal Brent D | CT | D | | P | 20 | 10.00 | 0 | 2 | 67 | 5 | D | | | | | | | | | | | | | | |
11/25/25 16:28 | 5/16/25 | AZTA | Azenta, Inc. | DE | Machn | Mchn | Special Industry Machinery | Cornog William L | MA | D | | P.am | 190 | 27.13 | 0 | 7 | 37 | 26 | D | | | | | | | | | | | | | | |
11/25/25 16:27 | 11/25/25 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Brown Marc Evan | MA | D | | P | 46 | 15.21 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
11/25/25 16:21 | 11/24/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | Simkins Lawrence | NC | D | | P | 231 | 231.06 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
11/25/25 16:20 | 11/24/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Lynch Kathleen B. | FL | D | | P | 59 | 31.74 | 0 | 2 | 24 | 10 | D | | | | | | | | | | | | | | |
11/25/25 16:19 | 11/21/25 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Young Michael T. | UT | D | | P | 16 | 5.19 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
11/25/25 16:18 | 11/24/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | Exec CB | P | 495 | 11.47 | 0 | 43 | 2 | 1,902 | I | | | | | | | | | | | | | | |
11/25/25 16:16 | 11/24/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | Symancyk James Kevin | OH | D | | P | 351 | 15.58 | 0 | 23 | 126 | 40 | D | | | | | | | | | | | | | | |
11/25/25 16:16 | 11/24/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | Nash Sarah E | OH | D | | P | 156 | 15.58 | 0 | 10 | 4 | 286 | D | | | | | | | | | | | | | | |
11/25/25 16:15 | 11/25/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Dahlgren Patrik | FL | O | EVP,Chie | P | 100 | 17.94 | 0 | 6 | 4 | 145 | D | | | | | | | | | | | | | | |
11/25/25 16:15 | 11/21/25 | DCTH | Delcath Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sylvester John Richard | NY | D | | P | 39 | 8.89 | 0 | 4 | 42 | 15 | D | | | | | | | | | | | | | | |
11/25/25 16:15 | 11/21/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P.m | 12 | 0.9786 | 0 | 12 | 1 | 1,031 | D | | | | | | | | | | | | | | |
11/25/25 16:13 | 11/21/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P | 133 | 13.27 | 0 | 10 | 7 | 150 | I | | | | | | | | | | | | | | |
11/25/25 16:06 | 11/24/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Anderson Robert Eugene Jr | TX | D | | P | 25 | 2.90 | 0 | 9 | New | 9 | D | | | | | | | | | | | | | | |
11/25/25 16:05 | 11/24/25 | HBNC | Horizon Bancorp Inc /In/ | MI | Financ | StBnk | State Commercial Banks | Magnesen Larry S | IN | D | | P | 66 | 16.41 | 0 | 4 | 123 | 7 | D | | | | | | | | | | | | | | |
11/25/25 16:05 | 11/25/25 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ward Tom L. | OK | DOTH | See Rema | P | 500 | 11.45 | 0 | 44 | 0 | 27,622 | I | | | | | | | | | | | | | | |
11/25/25 16:05 | 11/21/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P | 24 | 1.21 | 0 | 20 | 8 | 270 | D | | | | | | | | | | | | | | |
11/25/25 16:04 | 11/24/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.m | 166 | 1.66 | 0 | 100 | 10 | 1,148 | I | | | | | | | | | | | | | | |
11/25/25 16:03 | 11/25/25 | EVLV | Evolv Technologies Holdings, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Marshall Robert E | MA | O | Chief Re | P | 42 | 6.06 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
11/25/25 16:02 | 11/21/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Capital Management VI LLC | CA | T | | P | 533 | 7.38 | 0 | 72 | 0 | 15,778 | I | | | | | | | | | | | | | | |
11/25/25 16:02 | 11/21/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tananbaum James B. | CA | DT | | P | 533 | 7.38 | 0 | 72 | 0 | 15,778 | I | | | | | | | | | | | | | | |
11/25/25 16:01 | 11/21/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Labs, LLC | CA | T | | P | 533 | 7.38 | 0 | 72 | 0 | 15,778 | I | | | | | | | | | | | | | | |
11/25/25 16:00 | 11/24/25 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Jana Partners Management, LP | NY | DTH | See Rema | P.m | 2,870 | 14.35 | 0 | 200 | 2 | 13,387 | I | | | | | | | | | | | | | | |
11/25/25 15:36 | 11/25/25 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Peters Lauren B | IN | D | | P | 265 | 165.44 | 0 | 2 | 33 | 6 | D | | | | | | | | | | | | | | |
11/25/25 14:36 | 11/21/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | P.m | 16 | 4.03 | 0 | 4 | 3 | 129 | D | | | | | | | | | | | | | | |
11/25/25 14:31 | 11/24/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 975 | M | | | | | | | | | | | | | | |
11/25/25 14:08 | 11/21/25 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | Taylor Mike J | TX | DO | P , CEO | P.m | 39 | 19.38 | 0 | 2 | 1 | 221 | D | | | | | | | | | | | | | | |
11/25/25 13:36 | 11/21/25 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Finazzo Nicolas | FL | DO | See Rema | P | 38 | 5.99 | 0 | 6 | 0 | 4,878 | I | | | | | | | | | | | | | | |
11/25/25 13:21 | 11/24/25 | QDEL | Quidelortho Corp | | Health | Diagn | In Vitro & In Vivo Diagnostic | Busky Joseph M. | CA | O | CFO | P | 124 | 26.06 | 0 | 5 | 14 | 38 | I | | | | | | | | | | | | | | |
11/25/25 13:21 | 11/25/25 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Smith Guy L | NY | D | | P | 6 | 6.18 | 0 | 1 | 0 | 393 | D | | | | | | | | | | | | | | |
11/25/25 12:54 | 11/19/25 | LINK | Interlink Electronics Inc | NV | Tech | Hardw | Computer Peripheral Equipment | Wolenski David John | CA | D | | P | 9 | 4.17 | 0 | 2 | 14 | 17 | D | | | | | | | | | | | | | | |
11/25/25 12:47 | 11/24/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Turpin Thomas M. | NJ | D | | P | 25 | 30.37 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/25/25 12:35 | 11/24/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 28.00 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
11/25/25 12:34 | 11/24/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 880.12 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/25/25 12:29 | 11/24/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | McNair Mack | NJ | D | | P | 63 | 30.37 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/25/25 12:26 | 11/24/25 | ANVS | Annovis Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hoffman Michael B | PA | D | | P | 160 | 4.08 | 0 | 39 | 1 | 2,743 | D | | | | | | | | | | | | | | |
11/25/25 12:17 | 11/24/25 | PGIWX | Pgim Credit Income Fund | | Fund | CEF | Closed-End Funds | McNair Mack | NJ | D | | P | 63 | 24.82 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |