6/5/26 21:45 | 6/5/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 97 | 6.82 | 0 | 14 | 5 | 303 | I | | | | | | | | | | | | | | |
6/5/26 20:49 | 6/3/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | Neto Olimpio Matarazzo | | D | | P.m | 1,129 | 11.29 | 0 | 100 | 18 | 661 | I | | | | | | | | | | | | | | |
6/5/26 19:41 | 6/3/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | P.m | 421 | 1.57 | 0 | 269 | 2 | 16,548 | I | | | | | | | | | | | | | | |
6/5/26 19:22 | 6/4/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P | 5 | 21.50 | 0 | 0 | 0 | 157 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 6/4/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 659 | 289.20 | 0 | 2 | 0 | 1,627 | I | | | | | | | | | | | | | | |
6/5/26 18:00 | 6/3/26 | ONT | Onterris, Inc. | DE | BizSv | Conslt | Management Consulting Service | Graham Peter | AR | D | | P | 77 | 15.94 | 0 | 5 | 2 | 232 | D | | | | | | | | | | | | | | |
6/5/26 17:40 | 6/4/26 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Chrystal John C | AZ | D | | P.d | 81 | 27.06 | 0 | 3 | 11 | 31 | D | | | | | | | | | | | | | | |
6/5/26 17:10 | 6/3/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Levy Paul S | CA | D | | P.m | 900 | 9.05 | 0 | 99 | 19 | 625 | I | | | | | | | | | | | | | | |
6/5/26 17:00 | 6/3/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woody Joseph Fralin | CA | D | | P | 41 | 4.09 | 0 | 10 | 12 | 93 | D | | | | | | | | | | | | | | |
6/5/26 16:57 | 6/3/26 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | May David Allen | TN | D | | P.m | 21 | 0.5255 | 0 | 40 | 35 | 157 | D | | | | | | | | | | | | | | |
6/5/26 16:52 | 5/18/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Shiell Kevin G | MT | O | COO | P | 0 | 8.60 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
6/5/26 16:37 | 6/3/26 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | P | 97 | 0.7924 | 0 | 123 | 6 | 2,268 | M | | | | | | | | | | | | | | |
6/5/26 16:36 | 6/4/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Simon Andrea Helen | OH | O | EVP,CFO | P | 43 | 8.56 | 0 | 5 | 1 | 497 | D | | | | | | | | | | | | | | |
6/5/26 16:32 | 6/4/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.m | 69 | 1.15 | 0 | 60 | 2 | 3,226 | I | | | | | | | | | | | | | | |
6/5/26 16:19 | 6/3/26 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brady Todd C | MA | DO | P,CEO | P | 418 | 1.67 | 0 | 250 | 17 | 1,721 | D | | | | | | | | | | | | | | |
6/5/26 16:17 | 6/5/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | Elsztain Alejandro Gustavo | | D | | P | 199 | 10.95 | 0 | 18 | 2 | 1,226 | D | | | | | | | | | | | | | | |
6/5/26 16:15 | 6/4/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Tsunis George | NY | D | | P | 149 | 5.58 | 0 | 27 | 366 | 34 | D | | | | | | | | | | | | | | |
6/5/26 16:15 | 6/3/26 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Embler Michael J | IL | D | | P | 197 | 78.81 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
6/5/26 16:10 | 6/3/26 | AIMD | Ainos, Inc. | TX | Tech | Hardw | Computer Peripheral Equipment | Chiang Yao-Chung | | D | | P | 4 | 2.13 | 0 | 2 | 35 | 8 | I | | | | | | | | | | | | | | |
6/5/26 16:10 | 6/3/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Posner Brian S | MA | D | | P | 44 | 17.48 | 0 | 3 | 13 | 23 | D | | | | | | | | | | | | | | |
6/5/26 16:09 | 6/5/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Wolinsky Scott | NJ | T | | P | 29 | 0.1940 | 0 | 150 | 19 | 950 | D | | | | | | | | | | | | | | |
6/5/26 16:05 | 6/3/26 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | P | 14 | 12.19 | 0 | 1 | 0 | 2,977 | D | | | | | | | | | | | | | | |
6/5/26 16:05 | 6/3/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quinn William J | TX | DT | | P | 139 | 13.20 | 0 | 11 | 0 | 28,905 | D | | | | | | | | | | | | | | |
6/5/26 16:02 | 6/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Cardoza George | MA | O | CFO | P | 99 | 4.95 | 0 | 20 | 7 | 311 | D | | | | | | | | | | | | | | |
6/5/26 16:01 | 6/5/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Thomas William R III | TX | D | | P | 117 | 23.40 | 0 | 5 | 1 | 597 | D | | | | | | | | | | | | | | |
6/5/26 16:00 | 6/3/26 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Kadow Joseph John | DC | O | CLO,Secr | P | 70 | 70.00 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
6/5/26 14:23 | 6/3/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Corso Matte Ana Silvia | | D | | P | 10 | 9.69 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
6/5/26 14:15 | 6/3/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P | 658 | 18.44 | 0 | 36 | 0 | 7,236 | D | | | | | | | | | | | | | | |
6/5/26 14:14 | 6/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 3 | 36.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
6/5/26 14:01 | 6/5/26 | IPVVU | Interprivate Investment Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Fattouh Ahmed Mohamed | NY | DOT | CEO | P | 0 | 0.00 | 0 | 365 | New | 365 | I | | | | | | | | | | | | | | |
6/5/26 14:01 | 6/5/26 | IPVVU | Interprivate Investment Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Interprivate Acquisition Management V LLC | NY | T | | P | 0 | 0.00 | 0 | 365 | New | 365 | D | | | | | | | | | | | | | | |
6/5/26 13:59 | 6/3/26 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | P | 4 | 21.03 | 0 | 0 | 0 | 95 | D | | | | | | | | | | | | | | |
6/5/26 13:53 | 6/4/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Doyle Peter | NY | H | Co-Portf | P | 1 | 2.72 | 0 | 0 | 2 | 15 | D | | | | | | | | | | | | | | |
6/5/26 13:50 | 6/3/26 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 48 | 21.03 | 0 | 2 | 0 | 613 | M | | | | | | | | | | | | | | |
6/5/26 13:46 | 6/4/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 465 | 9.31 | 0 | 50 | 5 | 1,068 | D | | | | | | | | | | | | | | |
6/5/26 13:40 | 6/4/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 915 | D | | | | | | | | | | | | | | |
6/5/26 13:25 | 6/4/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 406.73 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/5/26 12:56 | 6/3/26 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | CEO | P | 83 | 8.27 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
6/5/26 11:20 | 6/3/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 54 | 0.4330 | 0 | 124 | | 106 | D | | | | | | | | | | | | | | |
6/5/26 11:12 | 6/3/26 | DXST | Decent Holding Inc. | | Utility | Waste | Sanitary Services | Hrt Financial LP | NY | T | | P | 307 | 4.71 | 0 | 65 | | 60 | D | | | | | | | | | | | | | | |
6/5/26 10:52 | 6/3/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | P | 477 | 10.60 | 0 | 45 | 1 | 4,783 | I | | | | | | | | | | | | | | |
6/5/26 10:52 | 6/5/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Mendelsohn D. Eric | TN | DO | CEO,P | P | 103 | 68.84 | 0 | 2 | 1 | 133 | D | | | | | | | | | | | | | | |
6/5/26 10:43 | 6/3/26 | HUBC | Hub Cyber Security Ltd. | L3 | Tech | CNtwk | Computer Communications Equip | Hrt Financial LP | NY | T | | P | 594 | 0.6570 | 0 | 904 | | 254 | D | | | | | | | | | | | | | | |
6/5/26 09:38 | 6/4/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 57 | 4.75 | 0 | 12 | 0 | 10,580 | D | | | | | | | | | | | | | | |
6/5/26 09:13 | 6/4/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Werdann Gerald | NJ | D | | P | 50 | 11.28 | 0 | 4 | 37 | 16 | I | | | | | | | | | | | | | | |
6/5/26 08:40 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 314 | 62.76 | 0 | 5 | 1 | 412 | D | | | | | | | | | | | | | | |
6/5/26 08:20 | 6/4/26 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Polet Roeland | AR | DO | CEO | P | 43 | 4.28 | 0 | 10 | 40 | 35 | D | | | | | | | | | | | | | | |
6/5/26 06:16 | 6/3/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 53 | 2.65 | 0 | 20 | 1 | 1,514 | I | | | | | | | | | | | | | | |
6/4/26 20:43 | 6/1/26 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | Hees Bernardo | NC | D | | P.m | 2,117 | 3.36 | 0 | 630 | 39 | 2,252 | I | | | | | | | | | | | | | | |
6/4/26 19:47 | 6/2/26 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | P | 103 | 0.8208 | 0 | 125 | 6 | 2,236 | I | | | | | | | | | | | | | | |
6/4/26 19:00 | 6/4/26 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Boitano David M | CA | O | EVP,CIO | P | 348 | 34.77 | 0 | 10 | 28 | 46 | D | | | | | | | | | | | | | | |
6/4/26 18:33 | 6/4/26 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | L'Helias Sophie | CA | D | | P | 14 | 11.31 | 0 | 1 | 2 | 80 | D | | | | | | | | | | | | | | |
6/4/26 18:30 | 6/3/26 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Doak Michael | TX | D | | P.m | 638 | 18.77 | 0 | 34 | 5 | 768 | I | | | | | | | | | | | | | | |
6/4/26 18:30 | 1/8/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | P | 2 | 441.36 | 0 | 0 | 0 | 189 | I | | | | | | | | | | | | | | |
6/4/26 18:08 | 6/4/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Duggan Robert W | FL | DOT | Co-CEO | P | 1,460 | 14.60 | 0 | 100 | 0 | 606,206 | I | | | | | | | | | | | | | | |
6/4/26 18:01 | 6/2/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Knight Susan Elizabeth | | D | | P | 102 | 9.29 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 6/4/26 | AADX | Applied Aerospace & Defense, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Lynch Susan D | AL | D | | P | 160 | 20.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
6/4/26 17:55 | 6/4/26 | AADX | Applied Aerospace & Defense, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | McRae Jeffrey L. | AL | O | CFO | P | 500 | 20.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/4/26 17:53 | 6/4/26 | AADX | Applied Aerospace & Defense, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Goldstein Scott (Nmn) | AL | D | | P | 10 | 20.00 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
6/4/26 17:53 | 6/4/26 | AADX | Applied Aerospace & Defense, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Katzman James C | AL | D | | P | 500 | 20.00 | 0 | 25 | 588 | 29 | D | | | | | | | | | | | | | | |
6/4/26 17:46 | 6/2/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | P.m | 401 | 18.24 | 0 | 22 | 105 | 43 | I | | | | | | | | | | | | | | |
6/4/26 17:45 | 6/4/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Zanganeh Mahkam | FL | DOT | Co-CEO | P | 1,460 | 14.60 | 0 | 100 | 0 | 606,206 | I | | | | | | | | | | | | | | |
6/4/26 17:43 | 6/2/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 74 | 11.59 | 0 | 6 | 1 | 1,088 | D | | | | | | | | | | | | | | |
6/4/26 17:43 | 6/2/26 | TEO | Telecom Argentina Sa | | Telco | Telco | Telephone Communications (No | Urricelqui Alejandro Alberto | | D | | P | 522 | 13.43 | 0 | 39 | 11 | 399 | D | | | | | | | | | | | | | | |
6/4/26 17:20 | 6/2/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.m | 95 | 0.4534 | 0 | 210 | 6 | 3,510 | D | | | | | | | | | | | | | | |
6/4/26 17:17 | 6/3/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.94 | 0 | 0 | 0 | 3,437 | I | | | | | | | | | | | | | | |
6/4/26 17:15 | 6/3/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 708 | 22.16 | 0 | 32 | 2 | 2,133 | I | | | | | | | | | | | | | | |
6/4/26 17:12 | 6/3/26 | HFRO | Highland Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 189 | 6.66 | 0 | 28 | 0 | 5,828 | I | | | | | | | | | | | | | | |
6/4/26 17:09 | 6/1/26 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | Koonce Paul D | MO | D | | P | 40 | 80.50 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
6/4/26 17:00 | 6/4/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Ackermann Cathy G | TN | D | | P | 126 | 42.12 | 0 | 3 | 10 | 32 | D | | | | | | | | | | | | | | |
6/4/26 16:50 | 6/3/26 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Whitehead Jason E. | TN | O | P,COO | P | 21 | 214.94 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
6/4/26 16:49 | 5/5/26 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | P.m | 154 | 17.91 | 0 | 9 | 0 | 3,449 | D | | | | | | | | | | | | | | |
6/4/26 16:48 | 6/3/26 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Biewald Lukas Alexander | MD | D | | P | 4,000 | 85.00 | 0 | 47 | 583 | 55 | D | | | | | | | | | | | | | | |
6/4/26 16:40 | 6/4/26 | SMMT | Summit Therapeutics Inc. | | Health | Drug | Pharmaceutical Preparations | Soni Manmeet Singh | FL | DO | COO,CFO | P | 722 | 14.45 | 0 | 50 | 2 | 3,124 | D | | | | | | | | | | | | | | |
6/4/26 16:35 | 6/3/26 | GLIBK | Liberty Capital Corp/Nv | NV | Media | PayTv | Cable & Other Pay Television | Duncan Ronald A | CO | DO | P,CEO | P | 1,421 | 21.04 | 0 | 68 | 42 | 226 | M | | | | | | | | | | | | | | |
6/4/26 16:31 | 6/2/26 | HKIT | Hitek Global Inc. | E9 | Tech | Softw | Prepackaged Software | Jane Street Group, LLC | NY | T | | P | 2 | 1.74 | 0 | 1 | 2 | 68 | I | | | | | | | | | | | | | | |
6/4/26 16:29 | 6/3/26 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kaplan IRA C. | MI | D | | P | 38 | 7.54 | 0 | 5 | 3 | 150 | I | | | | | | | | | | | | | | |
6/4/26 16:25 | 6/3/26 | PODD | Insulet Corp | DE | Health | MdEq | Surgical & Medical Instrument | Stonesifer Timothy C. | MA | D | | P | 400 | 143.51 | 0 | 3 | 45 | 9 | D | | | | | | | | | | | | | | |
6/4/26 16:22 | 6/2/26 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | Scanlon Jennifer F. | IL | D | | P | 200 | 247.99 | 0 | 1 | 95 | 2 | D | | | | | | | | | | | | | | |
6/4/26 16:22 | 6/3/26 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | Sarvadi Paul J | TX | DO | CB,CEO | P | 7,934 | 34.05 | 0 | 233 | 15 | 1,806 | I | | | | | | | | | | | | | | |
6/4/26 16:15 | 6/4/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Wichterich Michael | TX | DO | Interim | P | 93 | 93.36 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
6/4/26 16:11 | 6/2/26 | OPAL | Opal Fuels Inc. | | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | P.m | 34 | 2.30 | 0 | 15 | 6 | 248 | D | | | | | | | | | | | | | | |
6/4/26 16:11 | 6/4/26 | EXE | Expand Energy Corp | OK | Energy | OilPrd | Crude Petroleum & Natural Gas | Teunissen Marcel | TX | O | EVP,CFO | P | 186 | 92.88 | 0 | 2 | 22 | 11 | D | | | | | | | | | | | | | | |
6/4/26 16:10 | 6/2/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 40 | 26.62 | 0 | 2 | 0 | 996 | D | | | | | | | | | | | | | | |
6/4/26 16:08 | 6/2/26 | NIVF | Newgenivf Group Ltd | D8 | Health | Health | Misc Health & Allied Services | Hrt Financial LP | NY | T | | P.m | 32 | 0.9207 | 0 | 35 | 72 | 83 | D | | | | | | | | | | | | | | |
6/4/26 16:07 | 6/4/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 2 | 20.61 | 0 | 0 | 0 | 547 | D | | | | | | | | | | | | | | |
6/4/26 16:06 | 6/2/26 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | Kaplan Andrew J | CA | D | | P | 37 | 37.36 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/4/26 16:05 | 6/3/26 | MDWD | Mediwound Ltd. | L3 | Health | MdCm | Medicinal Chemicals & Botanic | Shamir Nachum | | D | | P.d | 84 | 14.00 | 0 | 6 | 12 | 57 | D | | | | | | | | | | | | | | |
6/4/26 16:02 | 6/2/26 | STPEX | Stepstone Private Equity Strategies Fund | | Fund | CEF | Closed-End Funds | Stepstone Group LP | NC | TH | Sub-Advi | P | 705 | 12.40 | 0 | 57 | 709 | 65 | D | | | | | | | | | | | | | | |
6/4/26 16:01 | 6/2/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P | 60 | 10.52 | 0 | 6 | 1 | 862 | I | | | | | | | | | | | | | | |
6/4/26 15:52 | 6/3/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Doyle Peter | NY | H | Co-Portf | P | 1 | 2.75 | 0 | 0 | 3 | 15 | D | | | | | | | | | | | | | | |
6/4/26 15:47 | 6/3/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 406.72 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/4/26 15:40 | 6/30/25 | GIPL | Global Innovative Platforms Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Brown David A B | | T | | P.m | 202 | 0.0302 | 0 | 6,683 | | 3,776 | I | | | | | | | | | | | | | | |
6/4/26 15:00 | 6/2/26 | PPHC | Public Policy Holding Company, Inc. | DE | BizSv | Conslt | Management Consulting Service | Mazzanti Matthew Ross | DC | O | Chief Ad | P | 0 | 10.41 | 0 | 0 | 0 | 19 | D | | | | | | | | | | | | | | |
6/4/26 14:06 | 6/2/26 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Dowd James A. | NY | O | P,CEO | P | 19 | 13.69 | 0 | 1 | 1 | 112 | I | | | | | | | | | | | | | | |
6/4/26 13:01 | 6/3/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 4 | 21.25 | 0 | 0 | 0 | 748 | I | | | | | | | | | | | | | | |
6/4/26 12:56 | 6/3/26 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 25 | 1.00 | 0 | 25 | 0 | 8,500 | D | | | | | | | | | | | | | | |
6/4/26 12:16 | 6/1/26 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Henry John P. IV | PA | D | | P.m | 16 | 14.89 | 0 | 1 | 55 | 3 | D | | | | | | | | | | | | | | |
6/4/26 11:17 | 6/3/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.75 | 0 | 1 | 0 | 915 | D | | | | | | | | | | | | | | |
6/4/26 11:07 | 6/2/26 | ERIE | Erie Indemnity Co | PA | Insur | InsBrk | Insurance Agents, Brokers & S | Vorsheck Elizabeth A | FL | DT | | P.d | 1,434 | 204.79 | 0 | 7 | 0 | 3,968 | I | | | | | | | | | | | | | | |
6/4/26 10:38 | 6/2/26 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | P | 9 | 42.00 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
6/4/26 10:21 | 6/2/26 | GROW | U S Global Investors Inc | TX | Financ | InvAdv | Investment Advice | Pilecki Derek Steven | FL | H | Control | P.m | 54 | 2.59 | 0 | 21 | 2 | 1,122 | I | | | | | | | | | | | | | | |
6/4/26 10:18 | 6/2/26 | GROW | U S Global Investors Inc | TX | Financ | InvAdv | Investment Advice | Gator Capital Management, LLC | FL | T | | P.m | 54 | 2.59 | 0 | 21 | 2 | 1,122 | I | | | | | | | | | | | | | | |
6/4/26 10:09 | 6/3/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Gamble Scott R | PA | D | | P | 25 | 14.59 | 0 | 2 | 123 | 3 | D | | | | | | | | | | | | | | |
6/4/26 09:28 | 6/3/26 | NVRI | Enviri II Corp | DE | Utility | Waste | Refuse Systems | Purvis Edgar M Jr | PA | D | | P | 253 | 18.10 | 0 | 14 | 41 | 48 | D | | | | | | | | | | | | | | |
6/4/26 09:28 | 6/3/26 | NVRI | Enviri II Corp | DE | Utility | Waste | Refuse Systems | Hochman Russell C. | PA | DO | P,CEO | P | 1,001 | 19.43 | 0 | 52 | 55 | 145 | D | | | | | | | | | | | | | | |
6/4/26 08:53 | 6/3/26 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Brunet Craig Jeffry | FL | D | | P | 13 | 12.70 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
6/4/26 08:51 | 6/3/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | Sousa Mauad Bruno | FL | D | | P.d | 182 | 64.95 | 0 | 3 | 1 | 438 | I | | | | | | | | | | | | | | |
6/4/26 08:31 | 6/2/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 311 | 16.81 | 0 | 19 | 0 | 18,869 | D | | | | | | | | | | | | | | |
6/4/26 08:05 | 6/3/26 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Hamilton Janice M | IL | O | CFO | P | 200 | 31.79 | 0 | 6 | 76 | 15 | D | | | | | | | | | | | | | | |
6/4/26 08:04 | 6/3/26 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Katz Mark Stephen | IL | O | EVP,GC | P | 100 | 31.07 | 0 | 3 | 288 | 4 | D | | | | | | | | | | | | | | |
6/4/26 06:01 | 6/2/26 | FONR | Fonar Corp | DE | Health | ElcMd | Electromedical & Electrothera | Shane Hilary | FL | T | | P | 4,113 | 19.10 | 0 | 215 | 16 | 1,529 | I | | | | | | | | | | | | | | |
6/3/26 21:45 | 6/2/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 98 | 6.85 | 0 | 14 | 5 | 295 | I | | | | | | | | | | | | | | |
6/3/26 21:22 | 6/2/26 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Simpson Bob R | TX | DT | | P.m | 8,232 | 13.72 | 0 | 600 | 7 | 9,000 | D | | | | | | | | | | | | | | |
6/3/26 21:10 | 6/1/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 253 | 71.91 | 0 | 4 | 0 | 5,727 | I | | | | | | | | | | | | | | |
6/3/26 21:00 | 6/1/26 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Engert Oliver | TX | O | Chief Ad | P | 22 | 22.22 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
6/3/26 19:35 | 6/1/26 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | Wallman Richard F | TX | D | | P | 1,537 | 76.85 | 0 | 20 | 6 | 339 | M | | | | | | | | | | | | | | |
6/3/26 18:50 | 6/3/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | P.d | 15,104 | 83.45 | 0 | 181 | 2 | 7,755 | M | | | | | | | | | | | | | | |
6/3/26 18:43 | 6/3/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Spence Robert | NV | D | | P | 97 | 3.97 | 0 | 24 | 305 | 32 | D | | | | | | | | | | | | | | |
6/3/26 18:43 | 6/1/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Pei Steven Yu-Tsung | NV | D | | P.m | 1,447 | 4.02 | 0 | 360 | 24 | 1,891 | I | | | | | | | | | | | | | | |
6/3/26 18:42 | 6/3/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Degasperis Corrado | NV | DO | CEO | P | 42 | 3.98 | 0 | 11 | 6 | 182 | D | | | | | | | | | | | | | | |
6/3/26 18:42 | 6/3/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Drozdoff Leo M | NV | D | | P | 29 | 4.11 | 0 | 7 | 4 | 193 | D | | | | | | | | | | | | | | |
6/3/26 18:19 | 6/3/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Sharma Anurag | NY | O | EVP,CIO | P | 10 | 14.40 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/3/26 18:06 | 6/1/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Fruhbeis Todd Michael | CT | D | | P | 8 | 11.72 | 0 | 1 | 4 | 20 | D | | | | | | | | | | | | | | |
6/3/26 18:03 | 6/2/26 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Haddadin Yezan Munther | NJ | D | | P | 24 | 0.8326 | 0 | 29 | 78 | 66 | D | | | | | | | | | | | | | | |
6/3/26 17:56 | 6/1/26 | PSNY | Polestar Automotive Holding Uk Plc | X0 | Auto | Auto | Motor Vehicles & Passenger Ca | Vahland Winfried | | D | | P | 132 | 19.72 | 0 | 7 | 27 | 32 | D | | | | | | | | | | | | | | |
6/3/26 17:36 | 6/2/26 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Saxena Nishant C | MA | O | Chief Bu | P.m | 101 | 7.50 | 0 | 14 | 22 | 75 | D | | | | | | | | | | | | | | |
6/3/26 17:23 | 6/1/26 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | P.m | 390 | 45.01 | 0 | 9 | 3 | 257 | D | | | | | | | | | | | | | | |
6/3/26 17:22 | 6/1/26 | HFRO | Highland Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 562 | 6.70 | 0 | 84 | 1 | 5,799 | I | | | | | | | | | | | | | | |
6/3/26 17:20 | 6/1/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 230 | 22.22 | 0 | 10 | 0 | 2,101 | I | | | | | | | | | | | | | | |
6/3/26 17:17 | 4/13/26 | DOMO | Domo, Inc. | DE | Tech | Softw | Prepackaged Software | Rpd Fund Management LLC | NY | H | See Foot | P | 2,377 | 2.57 | 0 | 925 | 28 | 4,188 | I | | | | | | | | | | | | | | |
6/3/26 17:17 | 6/1/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | Neto Olimpio Matarazzo | | D | | P.m | 350 | 11.67 | 0 | 30 | 6 | 561 | I | | | | | | | | | | | | | | |
6/3/26 17:17 | 6/1/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 662 | 12.00 | 0 | 55 | 2 | 3,437 | I | | | | | | | | | | | | | | |
6/3/26 17:16 | 5/27/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Wolinsky Scott | NJ | T | | P.m | 234 | 0.2224 | 0 | 1,050 | | 800 | D | | | | | | | | | | | | | | |
6/3/26 17:13 | 6/2/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 200 | 5.49 | 0 | 37 | 6 | 659 | M | | | | | | | | | | | | | | |
6/3/26 17:03 | 6/1/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 735 | 49.01 | 0 | 15 | 16 | 107 | D | | | | | | | | | | | | | | |
6/3/26 16:59 | 6/1/26 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | Franqui Annette | FL | D | | P | 229 | 304.88 | 0 | 1 | 62 | 2 | D | | | | | | | | | | | | | | |
6/3/26 16:39 | 6/2/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P | 41 | 5.50 | 0 | 7 | 0 | 2,767 | I | | | | | | | | | | | | | | |
6/3/26 16:39 | 6/1/26 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Szabo Shandell | TX | D | | P | 2 | 27.44 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
6/3/26 16:30 | 6/1/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woody Joseph Fralin | CA | D | | P.m | 85 | 4.25 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
6/3/26 16:30 | 6/2/26 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Nicholson Logan | NY | O | P | P | 34 | 11.31 | 0 | 3 | 4 | 88 | M | | | | | | | | | | | | | | |
6/3/26 16:21 | 6/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Krubiner Gal | NY | DO | CEO | P | 251 | 15.09 | 0 | 17 | 3 | 540 | D | | | | | | | | | | | | | | |
6/3/26 16:19 | 6/3/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | De Farias Daniel Monteiro | | O | Chief Pr | P | 1 | 6.90 | 0 | 0 | 0 | 183 | D | | | | | | | | | | | | | | |
6/3/26 16:19 | 6/3/26 | PODD | Insulet Corp | DE | Health | MdEq | Surgical & Medical Instrument | Weatherman Elizabeth H | MA | D | | P | 497 | 144.20 | 0 | 3 | 50 | 10 | D | | | | | | | | | | | | | | |
6/3/26 16:16 | 6/2/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gieselman Scott | WV | D | | P.m | 188 | 13.36 | 0 | 14 | 17 | 99 | I | | | | | | | | | | | | | | |
6/3/26 16:16 | 6/1/26 | AAT | American Assets Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Rady Ernest S | CA | DOT | Exec CB | P | 234 | 23.40 | 0 | 10 | 0 | 13,509 | I | | | | | | | | | | | | | | |
6/3/26 16:15 | 6/2/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 391 | 10.74 | 0 | 36 | 0 | 12,093 | D | | | | | | | | | | | | | | |
6/3/26 16:15 | 6/1/26 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Pagliuca Stephen G | FL | D | | P.m | 24,992 | 18.11 | 0 | 1,380 | 999% | 1,389 | D | | | | | | | | | | | | | | |
6/3/26 16:15 | 6/2/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | Swets Larry G Jr | CO | D | | P.d | 46 | 3.05 | 0 | 15 | 3 | 560 | D | | | | | | | | | | | | | | |
6/3/26 16:15 | 6/1/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Tsunis George | NY | D | | P | 5 | 5.48 | 0 | 1 | 3 | 34 | I | | | | | | | | | | | | | | |
6/3/26 16:14 | 6/2/26 | JHX | James Hardie Industries Plc | | Build | Cemnt | Concrete Products, Except Blo | Rowland Suzanne B | IL | D | | P | 69 | 22.91 | 0 | 3 | 25 | 15 | D | | | | | | | | | | | | | | |
6/3/26 16:11 | 6/2/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Traverse David K | MA | O | CFO | P | 7 | 1.46 | 0 | 5 | 7 | 74 | D | | | | | | | | | | | | | | |
6/3/26 16:10 | 5/27/26 | RLI | Rli Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Kliethermes Craig W | IL | O | CEO | P.a | 260 | 52.00 | 0 | 5 | 3 | 154 | D | | | | | | | | | | | | | | |
6/3/26 16:05 | 6/1/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Levy Paul S | CA | D | | P.m | 232 | 9.04 | 0 | 26 | 5 | 526 | I | | | | | | | | | | | | | | |
6/3/26 15:24 | 6/3/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Nelson Jonathan Michael | MA | O | CFO,Trea | P | 20 | 18.90 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
6/3/26 14:54 | 6/2/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitchell William Edward | NJ | D | | P.d | 2 | 14.94 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
6/3/26 14:34 | 6/1/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 379 | 0.1380 | 0 | 2,746 | | 0 | D | | | | | | | | | | | | | | |
6/3/26 14:23 | 6/1/26 | HUBC | Hub Cyber Security Ltd. | L3 | Tech | CNtwk | Computer Communications Equip | Hrt Financial LP | NY | T | | P | 30 | 0.0490 | 0 | 620 | | 24 | D | | | | | | | | | | | | | | |
6/3/26 13:33 | 6/3/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 1.17 | 0 | 2 | 2 | 128 | D | | | | | | | | | | | | | | |
6/3/26 13:07 | 6/2/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 368.20 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/3/26 12:45 | 6/2/26 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P.m | 14 | 5.81 | 0 | 2 | 1 | 175 | D | | | | | | | | | | | | | | |
6/3/26 12:41 | 6/2/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 471 | 9.43 | 0 | 50 | 5 | 1,018 | D | | | | | | | | | | | | | | |
6/3/26 12:41 | 6/2/26 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P.m | 10 | 5.35 | 0 | 2 | 1 | 154 | D | | | | | | | | | | | | | | |
6/3/26 12:08 | 6/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | P.d | 0 | 22.90 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
6/3/26 12:07 | 6/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 22.90 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
6/3/26 11:13 | 6/2/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.71 | 0 | 1 | 0 | 914 | D | | | | | | | | | | | | | | |
6/3/26 07:14 | 6/2/26 | GFI | Gold Fields Ltd | | Mining | Gold | Gold & Silver Ores | McGill Jacqueline Elizabeth | | D | | P | 19 | 37.70 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/3/26 06:30 | 6/1/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | P | 54 | 2.70 | 0 | 20 | 12 | 188 | D | | | | | | | | | | | | | | |
6/3/26 06:26 | 6/1/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 54 | 2.71 | 0 | 20 | 1 | 1,494 | I | | | | | | | | | | | | | | |
6/2/26 21:54 | 5/29/26 | AUPH | Aurinia Pharmaceuticals Inc. | | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | DOT | CEO | P.dm | 12,455 | 15.29 | 0 | 815 | 7 | 13,044 | I | | | | | | | | | | | | | | |
6/2/26 20:50 | 5/29/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Volpe John Paul | FL | D | | P | 7 | 6.74 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
6/2/26 20:42 | 5/29/26 | TEAD | Teads Holding Co. | DE | Tech | Softw | Computer Programming, Data Pr | Kostman David | NY | DO | CEO | P.m | 53 | 1.15 | 0 | 47 | 3 | 1,553 | D | | | | | | | | | | | | | | |
6/2/26 19:10 | 6/1/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Banyard R David | OH | DO | CEO,P | P | 506 | 8.43 | 0 | 60 | 3 | 1,832 | D | | | | | | | | | | | | | | |
6/2/26 19:06 | 5/29/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Colodney Benjamin T | TX | O | SVP,Chie | P.d | 13 | 53.41 | 0 | 0 | 2 | 12 | M | | | | | | | | | | | | | | |
6/2/26 19:00 | 5/29/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Parks Louis A. | CT | D | | P | 12 | 11.60 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
6/2/26 18:58 | 6/2/26 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kent Mark D. | CA | O | P - MSO | P | 198 | 13.31 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
6/2/26 18:56 | 5/29/26 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | Corcoran E Thomas | NJ | D | | P | 318 | 31.77 | 0 | 10 | 32 | 41 | D | | | | | | | | | | | | | | |
6/2/26 18:45 | 5/29/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | P.d | 13,310 | 10.78 | 0 | 1,235 | 36 | 4,665 | I | | | | | | | | | | | | | | |
6/2/26 18:18 | 6/1/26 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jung Hyunsu | TX | DO | See Rema | P.m | 30 | 3.70 | 0 | 8 | 1 | 1,386 | D | | | | | | | | | | | | | | |
6/2/26 17:49 | 6/1/26 | RDN | Radian Group Inc | DE | Insur | SurIns | Surety Insurance | Weinbach Michael S | PA | O | CEO- Ele | P.m | 5,768 | 33.93 | 0 | 170 | New | 170 | D | | | | | | | | | | | | | | |
6/2/26 17:22 | 6/1/26 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Fribourg Paul J | NY | D | | P | 20,318 | 74.29 | 0 | 274 | 11 | 2,726 | M | | | | | | | | | | | | | | |
6/2/26 17:05 | 6/2/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Ladhani Holli C. | TX | D | | P | 50 | 13.81 | 0 | 4 | 101 | 7 | D | | | | | | | | | | | | | | |
6/2/26 17:04 | 6/1/26 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | P | 207 | 27.56 | 0 | 8 | 12 | 70 | D | | | | | | | | | | | | | | |
6/2/26 17:01 | 6/1/26 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Doak Michael | TX | D | | P.m | 637 | 19.29 | 0 | 33 | 5 | 734 | I | | | | | | | | | | | | | | |
6/2/26 17:01 | 6/2/26 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Johnson Steve Andrew | FL | O | CFO | P | 1 | 0.6200 | 0 | 1 | 0 | 1,024 | D | | | | | | | | | | | | | | |
6/2/26 16:53 | 6/1/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P | 692 | 18.21 | 0 | 38 | 1 | 7,200 | D | | | | | | | | | | | | | | |
6/2/26 16:46 | 5/29/26 | DLO | Dlocal Ltd | E9 | BizSv | BizSv | Business Services | Pruett William Rodney | | D | | P | 237 | 11.85 | 0 | 20 | 23 | 108 | D | | | | | | | | | | | | | | |
6/2/26 16:40 | 5/29/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | Maquieyra Martin | | D | | P | 4 | 54.44 | 0 | 0 | 55 | 0 | D | | | | | | | | | | | | | | |
6/2/26 16:38 | 6/1/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Hill Gary L. | TX | O | CEO | P | 100 | 16.00 | 0 | 6 | 14 | 52 | D | | | | | | | | | | | | | | |
6/2/26 16:38 | 5/1/26 | GROW | U S Global Investors Inc | TX | Financ | InvAdv | Investment Advice | Gator Capital Management, LLC | FL | T | | P.m | 98 | 2.57 | 0 | 38 | 4 | 1,101 | I | | | | | | | | | | | | | | |
6/2/26 16:37 | 5/1/26 | GROW | U S Global Investors Inc | TX | Financ | InvAdv | Investment Advice | Pilecki Derek Steven | FL | H | Control | P.m | 98 | 2.57 | 0 | 38 | 4 | 1,101 | I | | | | | | | | | | | | | | |
6/2/26 16:33 | 6/1/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Gamble Scott R | PA | D | | P | 20 | 14.39 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/2/26 16:32 | 5/29/26 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dewalch D Mark | TX | D | | P.m | 985 | 13.55 | 0 | 73 | 7 | 1,110 | I | | | | | | | | | | | | | | |
6/2/26 16:30 | 6/1/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Bradley C Allen Jr | TX | D | | P | 64 | 63.87 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
6/2/26 16:30 | 5/29/26 | CNTB | Connect Biopharma Holdings Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Huang James | | D | | P | 372 | 2.48 | 0 | 150 | 1 | 13,310 | I | | | | | | | | | | | | | | |
6/2/26 16:29 | 6/1/26 | AGBK | Agi Inc | E9 | Financ | NtBnk | Commercial Banks | Correa Glauber Marques | | O | Dir,COO | P | 15 | 7.33 | 0 | 2 | 0 | 2,135 | I | | | | | | | | | | | | | | |
6/2/26 16:28 | 6/1/26 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hochman David P | PA | DO | See Rema | P | 19 | 3.83 | 0 | 5 | 0 | 1,513 | D | | | | | | | | | | | | | | |
6/2/26 16:25 | 6/2/26 | ASND | Ascendis Pharma A/S | G7 | Health | Drug | Pharmaceutical Preparations | Smith Scott Thomas | | O | EVP,CFO | P | 22 | 219.00 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
6/2/26 16:23 | 5/29/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Lightheart Charmaine | WA | O | EVP,CRDE | P.m | 1 | 5.55 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
6/2/26 16:20 | 6/1/26 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Piercey Lisa | TN | D | | P.d | 175 | 184.26 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |