8/7/26 16:05 | 8/6/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Shapiro Robert Jacob | UT | D | | P | 14 | 4.51 | 0 | 3 | 4 | 70 | D | | | | | | | | | | | | | | |
8/7/26 16:05 | 8/6/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | P | 91 | 4.57 | 0 | 20 | 10 | 226 | D | | | | | | | | | | | | | | |
8/7/26 16:00 | 8/6/26 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Santo Timothy P | AL | O | SVP of F | P | 50 | 7.60 | 0 | 7 | 12 | 60 | D | | | | | | | | | | | | | | |
8/7/26 16:00 | 8/5/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Kaplan Johanne | | O | Chief De | P | 30 | 13.30 | 0 | 2 | 58 | 6 | D | | | | | | | | | | | | | | |
8/7/26 16:00 | 8/5/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P.m | 12 | 1.24 | 0 | 10 | 1 | 960 | D | | | | | | | | | | | | | | |
8/7/26 15:53 | 8/6/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | | T | | P | 10,000 | 24.71 | 0 | 405 | 13 | 3,568 | D | | | | | | | | | | | | | | |
8/7/26 15:45 | 8/6/26 | ATTO | Attovia Therapeutics, Inc. | I0 | Health | Drug | Pharmaceutical Preparations | Sanofi | | T | | P.d | 5,100 | 17.00 | 0 | 300 | 38 | 1,083 | I | | | | | | | | | | | | | | |
8/7/26 14:15 | 8/6/26 | JSDA | Jones Soda Co. | WA | FdBev | Bev | Beverages | Meadows Brian | WA | O | CFO | P.d | 0 | 0.00 | 0 | 303 | New | 303 | D | | | | | | | | | | | | | | |
8/7/26 12:04 | 8/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.97 | 0 | 1 | 0 | 948 | D | | | | | | | | | | | | | | |
8/7/26 12:03 | 8/5/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 7 | 4.35 | 0 | 2 | 0 | 5,656 | I | | | | | | | | | | | | | | |
8/7/26 11:10 | 8/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 355.62 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/7/26 10:56 | 8/6/26 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P | 354 | 19.67 | 0 | 18 | 0 | 18,907 | D | | | | | | | | | | | | | | |
8/7/26 09:29 | 8/6/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Gendel Mitchell | | O | Global G | P | 11 | 4.43 | 0 | 3 | 2 | 125 | D | | | | | | | | | | | | | | |
8/6/26 20:29 | 8/5/26 | PTIX | Protagenic Therapeutics, Inc.New | DE | Health | Drug | Pharmaceutical Preparations | Armen Garo H | MA | DO | EXEC. CH | P | 1 | 0.2588 | 0 | 5 | 19 | 31 | D | | | | | | | | | | | | | | |
8/6/26 19:45 | 6/4/26 | DGAC | Disciplined Growth Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Disciplined Growth Sponsor LLC | NY | T | | P.ad | 1,818 | 10.00 | 0 | 182 | New | 182 | D | | | | | | | | | | | | | | |
8/6/26 19:42 | 7/14/26 | REBN | Reborn Coffee, Inc. | DE | Retail | Dining | Eating Places | Lim Jung Jae | CA | DO | CEO,Inte | P.e | 180 | 1.37 | 0 | 131 | New | 131 | D | | | | | | | | | | | | | | |
8/6/26 18:36 | 8/6/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | CEO | P | 613 | 6.13 | 0 | 100 | 1 | 12,216 | I | | | | | | | | | | | | | | |
8/6/26 18:29 | 8/5/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 10 | 2.77 | 0 | 4 | 1 | 439 | I | | | | | | | | | | | | | | |
8/6/26 18:15 | 8/4/26 | ADAG | Adagene Inc. | E9 | Health | Drug | Pharmaceutical Preparations | Luo Peter | CA | DO | CEO | P.m | 85 | 3.65 | 0 | 23 | 15 | 181 | D | | | | | | | | | | | | | | |
8/6/26 18:08 | 8/6/26 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Ropp Ralph Lewis | LA | D | | P | 106 | 106.08 | 0 | 1 | 41 | 3 | D | | | | | | | | | | | | | | |
8/6/26 17:41 | 8/4/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | P | 816 | 102.04 | 0 | 8 | 1 | 597 | I | | | | | | | | | | | | | | |
8/6/26 17:35 | 8/6/26 | ATTO | Attovia Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Frazier Life Sciences Xi, L.P. | CA | T | | P.d | 10,000 | 17.00 | 0 | 588 | 11 | 6,154 | D | | | | | | | | | | | | | | |
8/6/26 17:35 | 8/4/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Paulson & Co. Inc. | NJ | T | | P.m | 1,122 | 2.81 | 0 | 400 | 5 | 8,843 | I | | | | | | | | | | | | | | |
8/6/26 17:30 | 7/31/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | Ng Chen Lok | | DOT | CEO | P | 231 | 0.7700 | 0 | 300 | 4 | 8,753 | D | | | | | | | | | | | | | | |
8/6/26 17:30 | 7/31/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | Loong Xin Yee | | O | COO | P | 48 | 0.7700 | 0 | 63 | New | 63 | D | | | | | | | | | | | | | | |
8/6/26 17:11 | 8/5/26 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | P | 10 | 0.9816 | 0 | 10 | 0 | 2,021 | I | | | | | | | | | | | | | | |
8/6/26 17:04 | 8/4/26 | DMC | Del Monte Corp | E9 | Ag | Ag | Crops | Abbas Mohammed | FL | O | P,COO | P.d | 359 | 29.89 | 0 | 12 | 20 | 72 | D | | | | | | | | | | | | | | |
8/6/26 16:43 | 8/4/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nassau Henry N | PA | D | | P | 143 | 14.34 | 0 | 10 | 5 | 219 | D | | | | | | | | | | | | | | |
8/6/26 16:33 | 8/6/26 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Hernandez Carlos M | CA | D | | P | 50 | 123.99 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
8/6/26 16:30 | 8/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | Cornog William L | PA | D | | P | 562 | 11.25 | 0 | 50 | 37 | 186 | I | | | | | | | | | | | | | | |
8/6/26 16:09 | 8/5/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 130 | 17.72 | 0 | 7 | 3 | 286 | D | | | | | | | | | | | | | | |
8/6/26 16:05 | 8/5/26 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Meister Paul M | MI | D | | P | 5,000 | 47.33 | 0 | 106 | 322 | 138 | I | | | | | | | | | | | | | | |
8/6/26 16:02 | 8/6/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Degasperis Corrado | NV | DO | CEO | P | 22 | 3.04 | 0 | 7 | 4 | 189 | D | | | | | | | | | | | | | | |
8/6/26 15:27 | 8/6/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 73 | 73.25 | 0 | 1 | 1 | 72 | D | | | | | | | | | | | | | | |
8/6/26 14:36 | 8/6/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vitale Michael | NY | O | EVP,Head | P | 60 | 12.35 | 0 | 5 | 27 | 22 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 8/4/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.18 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/6/26 11:34 | 8/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 385.95 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/6/26 10:04 | 8/5/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.97 | 0 | 1 | 0 | 947 | D | | | | | | | | | | | | | | |
8/6/26 09:59 | 8/4/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 24 | 11.58 | 0 | 2 | 0 | 3,673 | I | | | | | | | | | | | | | | |
8/6/26 09:52 | 8/4/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 208 | 22.19 | 0 | 9 | 0 | 2,301 | I | | | | | | | | | | | | | | |
8/6/26 09:30 | 8/4/26 | TLSA | Tiziana Life Sciences Ltd | D0 | Health | Drug | Pharmaceutical Preparations | Elrifi Ivor | MA | O | CEO | P.m | 319 | 0.9922 | 0 | 321 | 7 | 4,794 | I | | | | | | | | | | | | | | |
8/6/26 08:16 | 8/4/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Nassif Mikheal | MI | DO | CEO | P | 4 | 11.81 | 0 | 0 | 53 | 1 | I | | | | | | | | | | | | | | |
8/6/26 08:13 | 8/5/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB, | P | 203 | 4.67 | 0 | 43 | 6 | 713 | D | | | | | | | | | | | | | | |
8/6/26 06:03 | 8/5/26 | TM | Toyota Motor Corp/ | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | Kon Kenta | | DO | P | P | 1,565 | 18.41 | 0 | 85 | 87 | 182 | D | | | | | | | | | | | | | | |
8/5/26 19:00 | 8/3/26 | IR | Ingersoll Rand Inc. | DE | Machn | Mchn | General Industrial Machinery | Satpathy Aurobind | NC | D | | P | 1,000 | 86.68 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
8/5/26 18:21 | 8/3/26 | XIIIU | Churchill Capital Corp Xiii | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | P | 3,500 | 10.00 | 0 | 350 | New | 350 | I | | | | | | | | | | | | | | |
8/5/26 17:53 | 8/4/26 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | Castillo Daniel J | PA | O | EVP,GM,E | P.d | 351 | 365.89 | 0 | 1 | 6 | 16 | D | | | | | | | | | | | | | | |
8/5/26 17:24 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Nigro Todd Anthony | NV | DO | SECRETAR | P | 105 | 21.07 | 0 | 5 | 1 | 350 | I | | | | | | | | | | | | | | |
8/5/26 17:18 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Nigro Edward Michael | NV | DO | CEO,Exec | P | 198 | 21.51 | 0 | 9 | 1 | 1,210 | I | | | | | | | | | | | | | | |
8/5/26 17:16 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Herbst Timothy P | NV | D | | P | 215 | 21.50 | 0 | 10 | 3 | 353 | I | | | | | | | | | | | | | | |
8/5/26 17:15 | 8/3/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Alley J Lindsey | CA | O | CFO | P | 501 | 124.52 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
8/5/26 17:11 | 8/3/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Newgard Jeffrey K | NV | O | P,CEO (G | P.m | 699 | 21.67 | 0 | 32 | 161 | 52 | I | | | | | | | | | | | | | | |
8/5/26 17:09 | 8/3/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Young Richard A | MA | D | | P | 27 | 1.65 | 0 | 16 | 10 | 186 | D | | | | | | | | | | | | | | |
8/5/26 17:08 | 8/3/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Maricich Yuri | MA | O | Chief Me | P | 11 | 1.65 | 0 | 7 | 108 | 13 | D | | | | | | | | | | | | | | |
8/5/26 17:08 | 8/3/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Gold Kelly | MA | O | CFO | P | 11 | 1.65 | 0 | 7 | 10 | 74 | D | | | | | | | | | | | | | | |
8/5/26 17:07 | 8/3/26 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mandel-Brehm Josh | MA | DO | CEO | P | 11 | 1.65 | 0 | 7 | 2 | 285 | D | | | | | | | | | | | | | | |
8/5/26 16:52 | 8/5/26 | INDV | Indivior Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anderson Woodrow D | VA | O | Chief Ac | P | 54 | 36.28 | 0 | 2 | 6 | 26 | D | | | | | | | | | | | | | | |
8/5/26 16:48 | 8/4/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 25 | 4.86 | 0 | 5 | 0 | 2,867 | I | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/3/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | P.d | 7 | 24.57 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/4/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Morris Edna | TN | D | | P | 51 | 32.44 | 0 | 2 | 1 | 294 | I | | | | | | | | | | | | | | |
8/5/26 16:40 | 8/4/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Lawton III Harry A | TN | DO | P,CEO | P | 502 | 32.15 | 0 | 16 | 3 | 542 | I | | | | | | | | | | | | | | |
8/5/26 16:30 | 8/3/26 | TLSA | Tiziana Life Sciences Ltd | D0 | Health | Drug | Pharmaceutical Preparations | Elrifi Ivor | MA | O | CEO | P | 667 | 1.00 | 0 | 667 | 18 | 4,472 | I | | | | | | | | | | | | | | |
8/5/26 16:30 | 8/3/26 | ANIK | Anika Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Fischetti Gary P | MA | D | | P.m | 41 | 20.53 | 0 | 2 | 4 | 54 | D | | | | | | | | | | | | | | |
8/5/26 16:23 | 7/31/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.am | 12 | 0.2898 | 0 | 40 | 4 | 1,040 | I | | | | | | | | | | | | | | |
8/5/26 16:18 | 8/3/26 | APMD | Apnimed, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morningside Venture Investments Ltd | | T | | P.d | 5,000 | 16.00 | 0 | 313 | 5 | 7,228 | M | | | | | | | | | | | | | | |
8/5/26 16:16 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foster Jonathan P. | TX | O | CFO | P.d | 0 | 0.00 | 0 | 293 | 999% | 306 | D | | | | | | | | | | | | | | |
8/5/26 16:16 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klemp Walter V | TX | DO | CEO,P | P.d | 0 | 0.00 | 0 | 533 | 999% | 564 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Habiger David C | MA | D | | P.m | 57 | 48.13 | 0 | 1 | 9 | 15 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Mahoney Michael F | MA | DO | CB,P,CEO | P | 9,001 | 48.33 | 0 | 186 | 13 | 1,612 | M | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Picker Donald H | TX | O | Chief Sc | P.d | 0 | 0.00 | 0 | 173 | 999% | 174 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/5/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Kaufman Ivan | NY | DO | CB,CEO,P | P.d | 0 | 0.00 | 0 | 375 | 4 | 10,939 | D | | | | | | | | | | | | | | |
8/5/26 16:10 | 8/3/26 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | P | 71 | 0.9412 | 0 | 75 | 4 | 2,011 | I | | | | | | | | | | | | | | |
8/5/26 16:07 | 8/4/26 | EVGN | Evogene Ltd. | L3 | Chem | AgCm | Agricultural Chemicals | Recanati Leon | | D | | P.d | 400 | 0.5000 | 0 | 800 | 954 | 884 | D | | | | | | | | | | | | | | |
8/5/26 16:05 | 8/5/26 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | P | 19 | 133.78 | 0 | 0 | 0 | 90 | D | | | | | | | | | | | | | | |
8/5/26 16:04 | 7/17/26 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Tyagarajan N. V. | FL | D | | P | 150 | 299.63 | 0 | 1 | 17 | 3 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Painter John P II | PA | D | | P | 13 | 80.52 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Blaylock Ronald E | NY | D | | P | 999 | 25.46 | 0 | 39 | 121 | 72 | D | | | | | | | | | | | | | | |
8/5/26 16:02 | 8/5/26 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Buckley Mortimer J | NY | D | | P | 960 | 25.52 | 0 | 38 | New | 38 | D | | | | | | | | | | | | | | |
8/5/26 15:33 | 8/5/26 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | P | 39 | 35.37 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/4/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | P | 13 | 0.9200 | 0 | 14 | 19 | 87 | D | | | | | | | | | | | | | | |
8/5/26 14:42 | 8/3/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management Inc. | | T | | P.m | 400 | 6.89 | 0 | 58 | 1 | 4,916 | I | | | | | | | | | | | | | | |
8/5/26 14:14 | 8/4/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 403.53 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/5/26 13:57 | 8/4/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.06 | 0 | 1 | 0 | 946 | D | | | | | | | | | | | | | | |
8/5/26 13:53 | 8/3/26 | PFSA | Profusa, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P.m | 15 | 0.9577 | 0 | 16 | 17 | 110 | D | | | | | | | | | | | | | | |
8/5/26 13:49 | 8/4/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | Harrison Street Real Assets Fund LLC | CO | T | | P | 10,000 | 26.82 | 0 | 373 | 10 | 4,203 | D | | | | | | | | | | | | | | |
8/5/26 13:38 | 8/3/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | SVP,Secr | P.d | 0 | 21.49 | 0 | 0 | 0 | 30 | D | | | | | | | | | | | | | | |
8/5/26 13:36 | 8/3/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 21.49 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
8/5/26 11:48 | 8/3/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Girod Jon Louis | WA | D | | P | 5 | 5.41 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
8/5/26 10:41 | 8/3/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Pierce Staci | AL | D | | P.m | 12 | 16.49 | 0 | 1 | 8 | 11 | D | | | | | | | | | | | | | | |
8/5/26 09:27 | 8/4/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | Florance Andrew C | VA | DO | Founder, | P | 2,490 | 29.89 | 0 | 83 | 5 | 1,806 | D | | | | | | | | | | | | | | |
8/5/26 08:32 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | H | Retired | P | 6 | 45.70 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
8/5/26 08:25 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | DO | CB,P,CEO | P | 3 | 45.84 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
8/5/26 08:22 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | EVP,CFO | P | 0 | 45.84 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
8/5/26 08:17 | 8/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 3 | 45.84 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
8/5/26 06:30 | 7/28/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 8,060 | 17.02 | 0 | 474 | 1 | 83,742 | I | | | | | | | | | | | | | | |
8/4/26 21:15 | 7/31/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 201 | 79.54 | 0 | 3 | 0 | 5,774 | I | | | | | | | | | | | | | | |
8/4/26 20:47 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Space Summit Capital LLC | CA | H | Manager | P | 10,870 | 10.00 | 0 | 1,087 | | 997 | D | | | | | | | | | | | | | | |
8/4/26 19:54 | 7/22/26 | BRTMU | B&R Technology Merger Corp. | E9 | Financ | AcqCo | Blank Checks | B&R Technology Sponsor LLC (Cayman) | NV | T | | P.a | 6,875 | 10.00 | 0 | 688 | New | 688 | I | | | | | | | | | | | | | | |
8/4/26 18:12 | 7/31/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P.m | 24 | 1.20 | 0 | 20 | 2 | 949 | D | | | | | | | | | | | | | | |
8/4/26 18:11 | 7/31/26 | AZTA | Azenta, Inc. | DE | Machn | Mchn | Special Industry Machinery | Starr Ephraim | MA | O | SVP,GC,S | P | 8 | 24.17 | 0 | 0 | 0 | 69 | D | | | | | | | | | | | | | | |
8/4/26 17:47 | 7/31/26 | USEA | United Maritime Corp | 1T | Trans | WtrTr | Water Transportation | Kostopoulos Dimitrios | | D | | P | 41 | 2.74 | 0 | 15 | 5 | 335 | D | | | | | | | | | | | | | | |
8/4/26 17:30 | 7/31/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Benefit Street Partners LLC | NY | T | | P.m | 288 | 5.77 | 0 | 50 | 3 | 1,803 | D | | | | | | | | | | | | | | |
8/4/26 17:14 | 4/13/26 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | Radoff Bradley Louis | TX | T | | P.dm | 19 | 1.33 | 0 | 14 | 5 | 327 | M | | | | | | | | | | | | | | |
8/4/26 17:12 | 7/31/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Durable Capital Partners LP | MD | T | | P | 2,245 | 61.92 | 0 | 36 | 1 | 2,570 | I | | | | | | | | | | | | | | |
8/4/26 17:04 | 7/31/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | P | 1,545 | 61.80 | 0 | 25 | 13 | 214 | D | | | | | | | | | | | | | | |
8/4/26 16:50 | 7/31/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 423 | 8.00 | 0 | 53 | 2 | 3,148 | I | | | | | | | | | | | | | | |
8/4/26 16:47 | 8/3/26 | JUSH | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barack Louis Jon | FL | O | P | P.m | 9 | 0.4350 | 0 | 20 | 1 | 2,884 | D | | | | | | | | | | | | | | |
8/4/26 16:43 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Monahan Gregory R | NY | DO | CEO | P | 0 | 0.0030 | 0 | 28 | 2 | 1,664 | D | | | | | | | | | | | | | | |
8/4/26 16:42 | 8/3/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Hawaux Andre J | TN | D | | P | 100 | 31.83 | 0 | 3 | 21 | 18 | I | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Mercado Betsy | NJ | O | Chief Pe | P.d | 93 | 23.00 | 0 | 4 | New | 4 | M | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Whalen James J. | NJ | O | Chief Ac | P.d | 58 | 23.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Travis Nigel | NJ | DH | Chairman | P.d | 25 | 23.00 | 0 | 1 | 2 | 52 | I | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Skehan Andrew G | NJ | O | See Rema | P | 230 | 23.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Peterson Stacy | NJ | O | P,COO | P.d | 345 | 23.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | Allen Michele | NJ | O | CFO | P.d | 299 | 23.00 | 0 | 13 | 69 | 32 | M | | | | | | | | | | | | | | |
8/4/26 16:24 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Earle Edward Chipman | TX | O | EVP,GC | P | 49 | 9.81 | 0 | 5 | 3 | 150 | D | | | | | | | | | | | | | | |
8/4/26 16:23 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Vasquez Alison Gaut | TX | O | EVP,CFO | P | 50 | 9.95 | 0 | 5 | 9 | 60 | D | | | | | | | | | | | | | | |
8/4/26 16:21 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Sullivan Mary E | TX | D | | P | 29 | 9.79 | 0 | 3 | 1 | 278 | D | | | | | | | | | | | | | | |
8/4/26 16:20 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Ledford Robert | TX | D | | P | 192 | 9.62 | 0 | 20 | 87 | 43 | D | | | | | | | | | | | | | | |
8/4/26 16:15 | 7/31/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.em | 6 | 0.1449 | 0 | 40 | 4 | 1,040 | I | | | | | | | | | | | | | | |
8/4/26 16:15 | 7/31/26 | BWMX | Betterware De Mexico, S.A.P.I. De C.V | O5 | Retail | eCom | Catalog & Mail-Order Houses | Campos Luis | | DTH | Chairman | P | 66 | 16.93 | 0 | 4 | 0 | 20,253 | I | | | | | | | | | | | | | | |
8/4/26 16:13 | 7/31/26 | BG | Bunge Global Sa | V8 | FdBev | Food | Fats & Oils | Mahoney Christopher | MO | D | | P.m | 689 | 106.01 | 0 | 7 | 78 | 15 | D | | | | | | | | | | | | | | |
8/4/26 16:13 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Nadeem Shahrez | NY | O | COO,Secr | P | 0 | 0.0030 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
8/4/26 16:12 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Jaffe Adam H | NY | DO | CFO | P | 0 | 0.0030 | 0 | 23 | 2 | 1,355 | M | | | | | | | | | | | | | | |
8/4/26 16:11 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | Rosenfeld Eric | NY | O | Chief SP | P | 0 | 0.0030 | 0 | 48 | 2 | 2,836 | I | | | | | | | | | | | | | | |
8/4/26 16:10 | 8/3/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Metheny Philip J. | TN | O | EVP,CFO | P | 30 | 34.74 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
8/4/26 16:02 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | P.m | 88 | 1.32 | 0 | 67 | 45 | 213 | I | | | | | | | | | | | | | | |
8/4/26 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Conkling Lori A | CT | D | | P | 2 | 87.03 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
8/4/26 15:53 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Fuller Glen W | CA | O | TREASURE | P.m | 88 | 1.32 | 0 | 67 | 72 | 159 | I | | | | | | | | | | | | | | |
8/4/26 15:37 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Patterson Charles E. II | CA | DO | GC,Secre | P.m | 88 | 1.32 | 0 | 67 | 72 | 159 | I | | | | | | | | | | | | | | |
8/4/26 15:24 | 8/3/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 21.54 | 0 | 0 | 0 | 2,291 | I | | | | | | | | | | | | | | |
8/4/26 15:22 | 7/31/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 10 | 11.26 | 0 | 1 | 0 | 3,671 | I | | | | | | | | | | | | | | |
8/4/26 15:08 | 7/31/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Gill Jagroop | CA | D | | P | 6 | 25.00 | 0 | 0 | 0 | 583 | D | | | | | | | | | | | | | | |
8/4/26 14:48 | 8/3/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 0 | 10.21 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
8/4/26 13:36 | 8/4/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Merton Carl A | | O | CFO | P | 46 | 4.62 | 0 | 10 | 8 | 140 | D | | | | | | | | | | | | | | |
8/4/26 13:30 | 8/4/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 3 | 73.69 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
8/4/26 12:48 | 8/3/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 392.66 | 0 | 0 | 0 | 3,244 | D | | | | | | | | | | | | | | |
8/4/26 12:22 | 8/3/26 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 13.07 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
8/4/26 12:06 | 8/3/26 | SAFTX | Sound Point Alternative Income Fund | | Fund | CEF | Closed-End Funds | Simonoff Kevin Andrew | GA | D | | P | 32 | 20.32 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
8/4/26 11:41 | 8/3/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 946 | D | | | | | | | | | | | | | | |
8/4/26 10:58 | 8/3/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Faltischek Denise M | | O | Chief St | P | 12 | 4.78 | 0 | 3 | 2 | 141 | D | | | | | | | | | | | | | | |
8/4/26 10:40 | 7/31/26 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | Bruno Lawrence | TX | DO | CB,CEO | P | 54 | 10.78 | 0 | 5 | 2 | 262 | D | | | | | | | | | | | | | | |
8/4/26 10:11 | 7/31/26 | ARLP | Alliance Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | McDaniel Ronna R. | OK | D | | P | 78 | 26.12 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/4/26 09:24 | 7/31/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Linker John R | NC | O | EVP,Fina | P | 148 | 19.67 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
8/4/26 08:39 | 7/31/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 7 | 73.68 | 0 | 0 | 0 | 73 | D | | | | | | | | | | | | | | |
8/4/26 07:01 | 8/3/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P | 73 | 73.06 | 0 | 1 | 5 | 19 | D | | | | | | | | | | | | | | |
8/3/26 21:19 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Verjee Irfan | NV | D | | P | 0 | 0.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
8/3/26 21:16 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Parikh Samir | NV | D | | P | 0 | 0.00 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
8/3/26 21:14 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Kerkaert Thomas John | NV | DO | CFO | P | 0 | 0.00 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
8/3/26 21:12 | 8/3/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Huang Maoli | NV | DO | CEO | P | 0 | 0.00 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
8/3/26 21:11 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | East West Avenue LLC | DE | T | | P.d | 0 | 0.00 | 0 | 193 | 8 | 2,508 | D | | | | | | | | | | | | | | |
8/3/26 19:25 | 8/3/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | Deslarzes Jean-Christophe | MD | D | | P | 41 | 27.24 | 0 | 1 | 4 | 44 | D | | | | | | | | | | | | | | |
8/3/26 18:42 | 7/30/26 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | O'Connor Kevin M | NY | O | P | P | 269 | 26.88 | 0 | 10 | 435 | 12 | D | | | | | | | | | | | | | | |
8/3/26 18:23 | 7/30/26 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | Yeary Frank D | | D | | P | 99 | 7.98 | 0 | 12 | 16 | 87 | I | | | | | | | | | | | | | | |
8/3/26 18:12 | 7/31/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Lane Peter R. | TX | D | | P | 101 | 63.14 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
8/3/26 18:11 | 7/31/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | P | 32 | 0.9430 | 0 | 34 | 85 | 75 | D | | | | | | | | | | | | | | |
8/3/26 17:53 | 7/30/26 | NXTC | Nextcure, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 1,624 | 4.93 | 0 | 329 | 84 | 722 | I | | | | | | | | | | | | | | |
8/3/26 17:50 | 7/31/26 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | McCollam Sharon | ID | O | P,CFO | P | 103 | 11.48 | 0 | 9 | 2 | 567 | D | | | | | | | | | | | | | | |
8/3/26 17:29 | 7/30/26 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Smith Dwight Eric | OH | D | | P | 24 | 48.63 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
8/3/26 17:29 | 7/30/26 | PTIX | Protagenic Therapeutics, Inc.New | DE | Health | Drug | Pharmaceutical Preparations | Armen Garo H | MA | DO | EXEC. CH | P | 5 | 0.1828 | 0 | 26 | New | 26 | D | | | | | | | | | | | | | | |
8/3/26 17:19 | 7/31/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Volk James J | VA | O | SVP Fina | P | 50 | 11.67 | 0 | 4 | 5 | 98 | D | | | | | | | | | | | | | | |
8/3/26 17:17 | 7/31/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | McKay Edward H | VA | O | P,CEO | P | 24 | 12.14 | 0 | 2 | 1 | 136 | D | | | | | | | | | | | | | | |
8/3/26 17:16 | 8/3/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Allen Gregory R | OH | D | | P | 10 | 34.47 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
8/3/26 17:10 | 7/31/26 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | Adair Charles L | TX | D | | P | 61 | 60.97 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
8/3/26 17:06 | 7/31/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Rogerson Donald Scott | KS | D | | P | 101 | 50.25 | 0 | 2 | 33 | 8 | D | | | | | | | | | | | | | | |
8/3/26 16:29 | 7/31/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Ludwig Edward J | MA | D | | P | 227 | 45.48 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
8/3/26 16:22 | 8/3/26 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Huntsman Peter R | TX | DO | CB,P ,CE | P | 981 | 9.81 | 0 | 100 | 1 | 8,190 | D | | | | | | | | | | | | | | |
8/3/26 16:20 | 8/3/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.07 | 0 | 5 | 1 | 643 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 7/31/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | Nova Daniel J | WI | D | | P | 983 | 24.57 | 0 | 40 | 526 | 48 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 7/30/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P | 44 | 21.80 | 0 | 2 | 4 | 47 | D | | | | | | | | | | | | | | |
8/3/26 16:11 | 7/31/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P | 86 | 17.18 | 0 | 5 | 2 | 279 | D | | | | | | | | | | | | | | |
8/3/26 16:04 | 7/30/26 | PFSA | Profusa, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P.m | 10 | 1.05 | 0 | 10 | 12 | 94 | D | | | | | | | | | | | | | | |
8/3/26 16:01 | 7/31/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | De Boer Daniel Anton | | DO | CEO | P | 354 | 1.77 | 0 | 200 | 67 | 500 | D | | | | | | | | | | | | | | |
8/3/26 16:01 | 8/3/26 | APMD | Apnimed, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sekhri Paul J | MA | D | | P.d | 200 | 16.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
8/3/26 14:37 | 7/30/26 | DCX | Digital Currency X Technology Inc. | E9 | Auto | Auto | Motor Vehicles & Passenger Ca | Chen Melissa N | | DO | CEO (CEO | P | 51 | 1.25 | 0 | 41 | New | 41 | D | | | | | | | | | | | | | | |
8/3/26 14:06 | 7/31/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | Flaherty Scott B. | FL | O | EVP,CFO | P | 4 | 29.07 | 0 | 0 | 0 | 244 | D | | | | | | | | | | | | | | |
8/3/26 13:38 | 7/30/26 | JUSH | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barack Louis Jon | FL | O | P | P.m | 17 | 0.3996 | 0 | 42 | 1 | 2,864 | D | | | | | | | | | | | | | | |
8/3/26 13:16 | 7/31/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 400.09 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
8/3/26 12:30 | 7/31/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Girod Jon Louis | WA | D | | P | 10 | 5.24 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
8/3/26 12:07 | 7/31/26 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | Maddipati Srikanth | MI | O | EVP,CFO | P | 14 | 72.46 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
8/3/26 11:54 | 7/31/26 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 4 | 30.20 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
8/3/26 11:40 | 7/31/26 | BCML | Baycom Corp | | Financ | StBnk | State Commercial Banks | Perdue Michael J | CA | D | | P | 151 | 30.17 | 0 | 5 | 81 | 11 | I | | | | | | | | | | | | | | |
8/3/26 11:39 | 8/3/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Carter Ryan Stuart | VA | O | EVP | P | 1 | 12.58 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
8/3/26 11:14 | 6/12/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Blystad Arne | | D | | P.a | 0 | 0.00 | 0 | 8 | 7 | 116 | D | | | | | | | | | | | | | | |
8/3/26 10:56 | 7/31/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.03 | 0 | 1 | 0 | 945 | D | | | | | | | | | | | | | | |
8/3/26 10:54 | 7/27/26 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | Bugbee Dawn D | VT | D | | P | 5 | 23.30 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
8/3/26 10:03 | 7/31/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 949 | 22.25 | 0 | 43 | 8 | 585 | I | | | | | | | | | | | | | | |
8/3/26 08:45 | 7/31/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | P | 17 | 3.47 | 0 | 5 | 1 | 657 | D | | | | | | | | | | | | | | |
8/3/26 07:21 | 7/31/26 | RDWR | Radware Ltd | | BizSv | BizSv | Business Services | Avidan Guy | CA | O | CFO | P | 50 | 25.21 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
8/3/26 07:00 | 7/31/26 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Moreno David | NY | O | P | P | 498 | 201.27 | 0 | 2 | 1 | 212 | D | | | | | | | | | | | | | | |
8/3/26 06:56 | 7/31/26 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Darrell Bracken | CO | DO | P,Chief | P | 493 | 14.98 | 0 | 33 | 2 | 1,402 | D | | | | | | | | | | | | | | |
8/3/26 06:01 | 7/31/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | P | 11 | 1.89 | 0 | 6 | 12 | 55 | I | | | | | | | | | | | | | | |
7/31/26 19:32 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Coleman Richard Kenneth Jr. | CT | O | COO | P.a | 10 | 9.95 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
7/31/26 18:55 | 7/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Goodman Robert Scott | NY | DO | CEO | P.d | 200 | 5.76 | 0 | 35 | 999% | 35 | D | | | | | | | | | | | | | | |
7/31/26 18:26 | 7/30/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 42 | 4.95 | 0 | 8 | 0 | 2,861 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/27/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.a | 0 | 5.09 | 0 | 0 | 0 | 2,159 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/23/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 2 | 5.10 | 0 | 0 | 0 | 2,159 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/13/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.a | 22 | 5.09 | 0 | 4 | 0 | 2,158 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/9/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 51 | 5.11 | 0 | 10 | 0 | 2,154 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/7/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 38 | 5.16 | 0 | 7 | 0 | 2,144 | I | | | | | | | | | | | | | | |