4/23/26 21:42 | 4/22/26 | MSS | Maison Solutions Inc. | DE | Retail | Grocer | Grocery Stores | 2 | 3 | P.m | 9 | 0.1398 | 0 | 67 | 1 | 11,827 | D | | | | | | | | | | | | | | |
4/23/26 21:34 | 4/23/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | P.dm | 735 | 6.38 | 0 | 115 | 1 | 15,791 | D | | | | | | | | | | | | | | |
4/23/26 21:25 | 10/3/25 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.dm | 8,741 | 11.54 | 0 | 758 | 196 | 1,145 | D | | | | | | | | | | | | | | |
4/23/26 18:50 | 3/25/25 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 12 | P.m | 25,876 | 3.82 | 0 | 6,773 | 955 | 7,481 | D | | | | | | | | | | | | | | |
4/23/26 18:30 | 4/21/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 2 | 11 | P.m | 1,075 | 9.38 | 0 | 115 | 7 | 1,685 | D | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 2 | 3 | P | 28 | 48.96 | 0 | 1 | 99 | 1 | D | | | | | | | | | | | | | | |
4/23/26 16:30 | 4/2/26 | RZLV | Rezolve Ai Plc | X0 | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | P | 3,252 | 4.00 | 0 | 813 | 2 | 52,484 | I | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 3 | 6 | P | 308 | 117.68 | 0 | 3 | 44 | 9 | D | | | | | | | | | | | | | | |
4/23/26 16:15 | 4/22/26 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 36 | P.dm | 3,427 | 18.93 | 0 | 181 | 6 | 3,435 | D | | | | | | | | | | | | | | |
4/23/26 16:05 | 4/23/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 5 | 8 | P | 2,033 | 135.98 | 0 | 15 | 21 | 86 | D | | | | | | | | | | | | | | |
4/23/26 15:43 | 4/21/26 | ADTX | Aditxt, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 24 | 0.3300 | 0 | 73 | 150 | 122 | D | | | | | | | | | | | | | | |
4/23/26 15:30 | 4/23/26 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 2 | 3 | P | 247 | 54.79 | 0 | 5 | 1 | 796 | D | | | | | | | | | | | | | | |
4/23/26 11:45 | 4/22/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 347 | P.am | 2,435 | 922.67 | 0 | 3 | 0 | 5,339 | D | | | | | | | | | | | | | | |
4/23/26 10:25 | 9/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 6 | 39 | P.m | 7,744 | 20.07 | 0 | 386 | 22 | 2,137 | D | | | | | | | | | | | | | | |
4/23/26 09:16 | 12/22/25 | FNGR | Fingermotion, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 4 | P.m | 45 | 1.45 | 0 | 31 | 3 | 1,075 | D | | | | | | | | | | | | | | |
4/22/26 21:44 | 4/22/26 | NSRX | Nasus Pharma Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 42 | 2.32 | 0 | 18 | 13 | 157 | D | | | | | | | | | | | | | | |
4/22/26 20:07 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 6 | 0.5500 | 0 | 10 | 999% | 10 | I | | | | | | | | | | | | | | |
4/22/26 17:04 | 4/20/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 38 | P.dm | 1,981 | 1.56 | 0 | 1,271 | 294 | 1,703 | D | | | | | | | | | | | | | | |
4/22/26 16:57 | 4/4/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 5 | 11 | P | 9,881 | 51.89 | 0 | 190 | 59 | 515 | D | | | | | | | | | | | | | | |
4/22/26 16:53 | 12/31/25 | BURU | Nuburu, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | P | 1,496 | 0.3453 | 0 | 4,333 | 999% | 4,688 | M | | | | | | | | | | | | | | |
4/22/26 16:47 | 12/13/24 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 24 | P.m | 8,480 | 4.25 | 0 | 1,995 | 128 | 3,552 | D | | | | | | | | | | | | | | |
4/22/26 16:33 | 8/8/25 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | 3 | 4 | P.m | 791 | 32.16 | 0 | 25 | 7 | 387 | D | | | | | | | | | | | | | | |
4/22/26 16:30 | 4/21/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 2 | 11 | P.m | 1,237 | 25.07 | 0 | 49 | 5 | 978 | I | | | | | | | | | | | | | | |
4/22/26 16:15 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.d | 326,750 | 16.00 | 0 | 20,422 | 23 | 108,455 | I | | | | | | | | | | | | | | |
4/22/26 16:06 | 8/11/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 1 | 3 | P.m | 277 | 7.67 | 0 | 36 | 2 | 1,676 | D | | | | | | | | | | | | | | |
4/22/26 16:03 | 4/13/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | 1 | 2 | P.dm | 44,890 | 21.12 | 0 | 2,125 | 3 | 75,086 | I | | | | | | | | | | | | | | |
4/22/26 14:23 | 4/15/26 | GAMB | Gambling.Com Group Ltd | | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | P | 27 | 3.24 | 0 | 8 | 0 | 5,750 | D | | | | | | | | | | | | | | |
4/22/26 13:50 | 4/10/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | 2 | 2 | P | 5,952 | 59.06 | 0 | 101 | 1 | 9,165 | D | | | | | | | | | | | | | | |
4/22/26 10:52 | 4/21/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 35 | P.m | 133 | 0.6941 | 0 | 192 | 19 | 1,187 | I | | | | | | | | | | | | | | |
4/22/26 09:39 | 3/20/26 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 7 | P.m | 3,950 | 1.32 | 0 | 2,993 | 43 | 9,979 | D | | | | | | | | | | | | | | |
4/22/26 06:14 | 4/15/26 | STCB | Starco Brands, Inc. | NV | BizSv | Ads | Advertising Agencies | 1 | 3 | P.m | 56 | 0.0305 | 0 | 1,845 | 2 | 95,770 | D | | | | | | | | | | | | | | |
4/21/26 21:10 | 4/17/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 8 | P.m | 1,927 | 68.57 | 0 | 28 | 0 | 5,692 | I | | | | | | | | | | | | | | |
4/21/26 17:37 | 4/20/26 | JATT | Jatt II Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 600 | 17 | 4,050 | D | | | | | | | | | | | | | | |
4/21/26 17:36 | 4/17/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 1 | 8 | P.m | 1,959 | 10.26 | 0 | 191 | 32 | 791 | I | | | | | | | | | | | | | | |
4/21/26 16:54 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 2 | 68 | P.e | 442 | 1.23 | 0 | 360 | 158 | 589 | D | | | | | | | | | | | | | | |
4/21/26 16:45 | 4/20/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 5 | 45 | P.m | 3,804 | 25.06 | 0 | 152 | 7 | 2,208 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/13/26 | MTEN | Mingteng International Corp Inc. | | Build | BldMt | Metal Doors, Sash, Frames, Mo | 1 | 1 | P | 380 | 0.2500 | 0 | 1,520 | | 1,520 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/17/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 19 | P.dm | 275 | 1.92 | 0 | 143 | 34 | 568 | D | | | | | | | | | | | | | | |
4/21/26 16:15 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | 5 | 5 | P | 1,483 | 20.00 | 0 | 74 | 8 | 1,033 | D | | | | | | | | | | | | | | |
4/21/26 15:41 | 4/17/26 | ONCO | Onconetix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 153 | 0.7585 | 0 | 202 | | 197 | D | | | | | | | | | | | | | | |
4/21/26 06:15 | 4/17/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 2 | 8 | P.m | 477 | 2.60 | 0 | 183 | 13 | 1,573 | I | | | | | | | | | | | | | | |
4/20/26 21:52 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 2 | 3 | P.m | 2,213 | 4.92 | 0 | 450 | 999% | 486 | D | | | | | | | | | | | | | | |
4/20/26 21:15 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 7 | P | 5,644 | 28.00 | 0 | 202 | 4 | 5,572 | D | | | | | | | | | | | | | | |
4/20/26 20:45 | 4/20/26 | ALMR | Alamar Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 2 | P.d | 8,000 | 17.00 | 0 | 471 | 86 | 1,020 | M | | | | | | | | | | | | | | |
4/20/26 20:11 | 2/27/25 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | 3 | 6 | P.m | 88,153 | 1.98 | 0 | 44,593 | 37 | 165,171 | D | | | | | | | | | | | | | | |
4/20/26 19:24 | 2/7/25 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 11 | P.dm | 16,960 | 2.36 | 0 | 7,189 | 35 | 27,736 | D | | | | | | | | | | | | | | |
4/20/26 18:18 | 4/10/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 7 | P | 141 | 11.32 | 0 | 12 | 6 | 230 | D | | | | | | | | | | | | | | |
4/20/26 17:54 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 8 | P.dm | 8,816 | 7.96 | 0 | 1,108 | 999% | 1,158 | M | | | | | | | | | | | | | | |
4/20/26 17:18 | 4/6/26 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 9 | 11 | P.dm | 35,344 | 3.66 | 0 | 9,653 | 83 | 21,271 | D | | | | | | | | | | | | | | |
4/20/26 17:12 | 4/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 24 | P | 609 | 120.88 | 0 | 5 | 6 | 87 | D | | | | | | | | | | | | | | |
4/20/26 17:08 | 4/16/26 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 267 | 72.04 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/20/26 17:04 | 4/16/26 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 10 | P.m | 435 | 2.31 | 0 | 188 | 2 | 12,674 | D | | | | | | | | | | | | | | |
4/20/26 16:31 | 3/30/26 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 3 | 8 | P.d | 943 | 4.04 | 0 | 234 | 73 | 553 | D | | | | | | | | | | | | | | |
4/20/26 16:30 | 4/17/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 1 | 1 | P | 6 | 12.05 | 0 | 1 | 4 | 12 | D | | | | | | | | | | | | | | |
4/20/26 16:22 | 4/16/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 21 | P.m | 1,056 | 6.02 | 0 | 175 | 187 | 269 | M | | | | | | | | | | | | | | |
4/20/26 16:18 | 4/16/26 | CGTX | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | P | 62 | 0.9187 | 0 | 68 | 2 | 3,257 | D | | | | | | | | | | | | | | |
4/20/26 16:02 | 4/15/26 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | P | 28 | 0.9796 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
4/20/26 14:36 | 4/16/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 175,000 | 10.41 | 0 | 16,818 | 999% | 17,390 | I | | | | | | | | | | | | | | |
4/20/26 14:11 | 4/17/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 7 | 24 | P | 2,151,408 | 85.00 | 0 | 25,310 | | 1,035 | D | | | | | | | | | | | | | | |
4/20/26 13:02 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 59 | P.m | 15,327 | 11.15 | 0 | 1,375 | 82 | 3,053 | D | | | | | | | | | | | | | | |
4/20/26 11:59 | 1/21/25 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 3,004 | 27.31 | 0 | 110 | 2 | 7,197 | D | | | | | | | | | | | | | | |
4/20/26 11:43 | 4/17/26 | SVRN | Oceanpal Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 3 | P | 16 | 10.67 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/20/26 09:16 | 3/20/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | 4 | 14 | P.dm | 5,825 | 3.36 | 0 | 1,731 | 3 | 52,989 | D | | | | | | | | | | | | | | |
4/20/26 06:59 | 4/16/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 2 | 5 | P.m | 233 | 20.36 | 0 | 11 | 4 | 295 | D | | | | | | | | | | | | | | |
4/20/26 06:09 | 4/16/26 | HUIZ | Huize Holding Ltd | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 7 | P.m | 271 | 0.0172 | 0 | 15,712 | 731 | 17,862 | D | | | | | | | | | | | | | | |
4/17/26 21:25 | 5/19/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | P | 103 | 21.26 | 0 | 5 | 30 | 21 | D | | | | | | | | | | | | | | |
4/17/26 20:33 | 8/22/25 | SST | System1, Inc. | | Tech | Softw | Computer Programming, Data Pr | 3 | 5 | P.m | 466 | 4.93 | 0 | 95 | 9 | 1,122 | D | | | | | | | | | | | | | | |
4/17/26 18:05 | 4/15/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 1 | 3 | P | 5 | 144.97 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
4/17/26 17:24 | 9/8/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 9 | P | 576 | 2.10 | 0 | 274 | 102 | 542 | D | | | | | | | | | | | | | | |
4/17/26 17:00 | 4/15/26 | CGCT | Cartesian Growth Corp III | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 3 | P.dm | 15,150 | 10.30 | 0 | 1,471 | | 1,471 | I | | | | | | | | | | | | | | |
4/17/26 16:55 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 19 | P | 286 | 0.9722 | 0 | 295 | 135 | 513 | D | | | | | | | | | | | | | | |
4/17/26 16:43 | 4/15/26 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 61 | 0.0710 | 0 | 861 | 22 | 4,756 | I | | | | | | | | | | | | | | |
4/17/26 16:15 | 4/15/26 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.d | 9,499 | 10.13 | 0 | 937 | 21 | 5,399 | D | | | | | | | | | | | | | | |
4/17/26 16:11 | 8/1/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 3 | 16 | P | 6,737 | 12.52 | 0 | 538 | 9 | 6,295 | D | | | | | | | | | | | | | | |
4/17/26 16:03 | 4/15/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 2 | 7 | P | 1,354 | 53.79 | 0 | 25 | 9 | 297 | D | | | | | | | | | | | | | | |
4/17/26 13:01 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 9 | 60 | P | 376 | 39.88 | 0 | 9 | 1 | 966 | D | | | | | | | | | | | | | | |
4/17/26 12:20 | 1/29/25 | VCRDX | Harrison Street Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 220 | 10.14 | 0 | 22 | 712 | 25 | D | | | | | | | | | | | | | | |
4/17/26 10:11 | 4/16/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 13 | 51 | P.m | 247 | 32.81 | 0 | 8 | 5 | 149 | D | | | | | | | | | | | | | | |
4/17/26 09:35 | 4/16/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 2 | 3 | P | 6,716 | 5.37 | 0 | 1,250 | 5 | 26,559 | I | | | | | | | | | | | | | | |
4/17/26 09:15 | 4/16/26 | DHY | Credit Suisse High Yield Credit Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 151 | 2.08 | 0 | 73 | 739 | 83 | D | | | | | | | | | | | | | | |
4/17/26 09:07 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 10 | 51 | P | 125 | 30.02 | 0 | 4 | 7 | 65 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 3/27/26 | CUBA | Herzfeld Caribbean Basin Fund Inc | | Fund | CEF | Closed-End Funds | 5 | 32 | P.m | 1,055 | 3.40 | 0 | 310 | 15 | 2,339 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 5/16/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 14 | P | 2,203 | 20.73 | 0 | 106 | 1 | 7,698 | D | | | | | | | | | | | | | | |
4/16/26 20:48 | 2/14/25 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 10 | P.d | 985 | 0.8359 | 0 | 1,178 | 26 | 5,668 | D | | | | | | | | | | | | | | |
4/16/26 20:33 | 4/15/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 3 | 4 | P | 86 | 13.75 | 0 | 6 | 0 | 1,261 | D | | | | | | | | | | | | | | |
4/16/26 17:46 | 4/15/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 10 | P.m | 316 | 7.09 | 0 | 45 | 3 | 1,359 | I | | | | | | | | | | | | | | |
4/16/26 16:30 | 4/14/26 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 8 | P.d | 135 | 1.00 | 0 | 135 | 131 | 238 | I | | | | | | | | | | | | | | |
4/16/26 15:21 | 4/14/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P | 71 | 70.82 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
4/16/26 14:54 | 4/15/26 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 4 | 5 | P | 2,400 | 19.60 | 0 | 122 | 14 | 983 | D | | | | | | | | | | | | | | |
4/16/26 11:10 | 4/15/26 | ACIU | Ac Immune Sa | V8 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 31 | 3.14 | 0 | 10 | 0 | 3,844 | D | | | | | | | | | | | | | | |
4/16/26 09:18 | 4/9/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 1 | 1 | P | 88 | 2.82 | 0 | 31 | 2 | 1,663 | I | | | | | | | | | | | | | | |
4/16/26 06:30 | 4/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 19 | P.m | 24,297 | 1.25 | 0 | 19,396 | 100 | 38,885 | I | | | | | | | | | | | | | | |
4/15/26 19:46 | 10/27/25 | YYAI | Airwa Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 7 | P.m | 8,690 | 0.9783 | 0 | 8,883 | 999% | 9,040 | D | | | | | | | | | | | | | | |
4/15/26 19:46 | 4/13/26 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 4 | P | 10,669 | 18.31 | 0 | 583 | 20 | 3,452 | D | | | | | | | | | | | | | | |
4/15/26 18:02 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 64 | P | 116 | 11.53 | 0 | 10 | 1 | 1,728 | D | | | | | | | | | | | | | | |
4/15/26 17:34 | 4/14/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 4 | 10 | P.m | 322 | 6.57 | 0 | 49 | 3 | 1,539 | D | | | | | | | | | | | | | | |
4/15/26 17:28 | 4/14/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 3 | 3 | P | 796 | 15.16 | 0 | 53 | 20 | 310 | D | | | | | | | | | | | | | | |
4/15/26 16:41 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 7 | 8 | P.dm | 19,382 | 42.81 | 0 | 453 | 4 | 11,643 | D | | | | | | | | | | | | | | |
4/15/26 16:12 | 4/13/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 63 | P.dm | 104 | 0.0939 | 0 | 1,103 | 14 | 9,113 | D | | | | | | | | | | | | | | |
4/15/26 16:08 | 3/30/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | 1 | 3 | P.m | 4,151,839 | 1.45 | 0 | 2,857,044 | | 2,147,484 | D | | | | | | | | | | | | | | |
4/15/26 13:03 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 8 | 39 | P | 103 | 22.87 | 0 | 4 | 8 | 59 | D | | | | | | | | | | | | | | |
4/14/26 21:27 | 4/10/26 | STPEX | Stepstone Private Equity Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 300 | 11.91 | 0 | 25 | 11 | 247 | I | | | | | | | | | | | | | | |
4/14/26 21:24 | 4/10/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 1,075 | 14.88 | 0 | 72 | 202 | 108 | I | | | | | | | | | | | | | | |
4/14/26 18:34 | 4/13/26 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 3 | 3 | P | 158 | 14.65 | 0 | 11 | 3 | 355 | D | | | | | | | | | | | | | | |
4/14/26 17:15 | 4/8/26 | SVBL | Silver Bull Resources, Inc. | NV | Mining | IndMn | Metal Mining | 2 | 2 | P.m | 54 | 0.2200 | 0 | 246 | 12 | 2,314 | D | | | | | | | | | | | | | | |
4/14/26 16:16 | 4/10/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 12 | P.m | 8,982 | 3.74 | 0 | 2,400 | 32 | 9,832 | D | | | | | | | | | | | | | | |
4/14/26 16:07 | 4/13/26 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 2 | P | 862 | 1.37 | 0 | 628 | 25 | 3,134 | M | | | | | | | | | | | | | | |
4/14/26 16:03 | 4/13/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 6 | 10 | P.d | 133 | 2.21 | 0 | 60 | 4 | 1,420 | D | | | | | | | | | | | | | | |
4/14/26 14:39 | 4/2/26 | PBR | Petrobras - Petroleo Brasileiro Sa | D5 | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 9 | 9.49 | 0 | 1 | 38 | 4 | I | | | | | | | | | | | | | | |
4/14/26 09:11 | 4/13/26 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 7 | 3.03 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/14/26 08:25 | 4/13/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | P | 75 | 0.8502 | 0 | 88 | 3 | 2,614 | D | | | | | | | | | | | | | | |
4/13/26 18:51 | 4/13/26 | CHPT | Chargepoint Holdings, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | P | 250 | 5.34 | 0 | 47 | 10 | 511 | D | | | | | | | | | | | | | | |
4/13/26 17:20 | 2/18/26 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.m | 6,604 | 1.26 | 0 | 5,224 | 155 | 8,603 | I | | | | | | | | | | | | | | |
4/13/26 17:02 | 4/13/26 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 14 | P.m | 105,935 | 15.23 | 0 | 6,956 | 7 | 102,884 | I | | | | | | | | | | | | | | |
4/13/26 16:05 | 3/31/26 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | 1 | 3 | P.m | 40,956 | 29.95 | 0 | 1,367 | | 1,367 | D | | | | | | | | | | | | | | |
4/13/26 16:00 | 4/9/26 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 12 | 23 | P | 1,219 | 107.69 | 0 | 11 | 5 | 217 | D | | | | | | | | | | | | | | |
4/13/26 12:30 | 4/10/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 1 | 1 | P | 106 | 52.98 | 0 | 2 | 152 | 3 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/9/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P.m | 55 | 0.8780 | 0 | 62 | | 42 | D | | | | | | | | | | | | | | |
4/13/26 09:03 | 3/20/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 9 | 15 | P.dm | 3,654 | 1.63 | 0 | 2,236 | 18 | 14,349 | D | | | | | | | | | | | | | | |
4/13/26 07:41 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | 29 | 33 | P.d | 820 | 82.72 | 0 | 10 | 0 | 36,443 | D | | | | | | | | | | | | | | |
4/13/26 07:19 | 4/4/26 | MESO | Mesoblast Ltd | C3 | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.m | 37,532 | 2.31 | 0 | 16,217 | 92 | 33,911 | I | | | | | | | | | | | | | | |
4/10/26 19:40 | 4/8/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 7 | 17 | P.dm | 9,558 | 29.56 | 0 | 323 | 27 | 1,542 | D | | | | | | | | | | | | | | |
4/10/26 19:12 | 4/9/26 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 5 | 14 | P.m | 611 | 17.25 | 0 | 35 | 14 | 285 | D | | | | | | | | | | | | | | |
4/10/26 19:12 | 4/9/26 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 4 | 9 | P | 1,170 | 21.50 | 0 | 54 | 259 | 75 | D | | | | | | | | | | | | | | |
4/10/26 17:05 | 4/8/26 | AACPU | Apogee Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 0 | 0.00 | 0 | 470 | | 470 | D | | | | | | | | | | | | | | |
4/10/26 16:46 | 4/8/26 | ACGCU | Acp Holdings Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 870 | | 870 | D | | | | | | | | | | | | | | |
4/10/26 16:42 | 4/9/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 1 | 19 | P.dm | 234,248 | 7.61 | 0 | 30,791 | 73 | 72,707 | I | | | | | | | | | | | | | | |
4/10/26 16:04 | 4/8/26 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 1 | 1 | P | 283 | 282.98 | 0 | 1 | 47 | 3 | D | | | | | | | | | | | | | | |
4/10/26 16:01 | 4/7/26 | RPAY | Repay Holdings Corp | DE | BizSv | BizSv | Business Services | 3 | 9 | P.m | 15,103 | 2.77 | 0 | 5,453 | 61 | 14,430 | D | | | | | | | | | | | | | | |
4/10/26 16:00 | 4/1/26 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 16 | P.dm | 360 | 7.17 | 0 | 50 | 208 | 74 | D | | | | | | | | | | | | | | |
4/10/26 13:54 | 4/4/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | 4 | 15 | P | 94 | 0.7665 | 0 | 123 | 65 | 312 | D | | | | | | | | | | | | | | |
4/9/26 21:58 | 11/12/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 4 | 5 | P | 4,759 | 5.83 | 0 | 816 | 5 | 16,796 | I | | | | | | | | | | | | | | |
4/9/26 21:54 | 4/7/26 | NWAX | New America Acquisition I Corp. | FL | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 6,002 | 7.50 | 0 | 800 | 24 | 4,200 | I | | | | | | | | | | | | | | |
4/9/26 17:19 | 4/7/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 342 | P.m | 1,053 | 2.67 | 0 | 394 | 53 | 1,137 | M | | | | | | | | | | | | | | |
4/9/26 16:47 | 4/7/26 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 1 | 1 | P | 100 | 50.70 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
4/9/26 16:19 | 4/9/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 3 | 9 | P.d | 422 | 38.35 | 0 | 11 | 2 | 460 | D | | | | | | | | | | | | | | |
4/9/26 16:18 | 5/30/24 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P.m | 2 | 107.18 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
4/9/26 16:07 | 4/7/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 4 | 10 | P.m | 555 | 6.09 | 0 | 91 | 999% | 99 | D | | | | | | | | | | | | | | |
4/9/26 13:17 | 4/8/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | 1 | 2 | P.a | 28 | 20.10 | 0 | 1 | 1 | 99 | I | | | | | | | | | | | | | | |
4/8/26 17:47 | 3/16/26 | XAGE | Longevity Health Holdings, Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 1 | P | 200 | 0.2900 | 0 | 690 | | 690 | I | | | | | | | | | | | | | | |
4/8/26 16:33 | 4/7/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 38 | P.m | 3,655 | 5.30 | 0 | 690 | 20 | 4,083 | I | | | | | | | | | | | | | | |
4/8/26 16:30 | 6/13/25 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | 3 | 6 | P.m | 2,104 | 28.80 | 0 | 73 | 3 | 2,220 | D | | | | | | | | | | | | | | |
4/8/26 15:59 | 4/7/26 | BOT | Robostrategy, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,900 | 10.00 | 0 | 290 | 290 | 390 | D | | | | | | | | | | | | | | |
4/7/26 18:27 | 4/7/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P | 435 | 2.04 | 0 | 213 | 141 | 364 | D | | | | | | | | | | | | | | |
4/7/26 17:36 | 4/1/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 3 | 8 | P | 179 | 11.00 | 0 | 16 | 34 | 63 | D | | | | | | | | | | | | | | |
4/7/26 17:30 | 4/1/26 | CTGO | Contango Ore, Inc. | DE | Mining | Gold | Gold & Silver Ores | 4 | 8 | P.d | 848 | 12.88 | 0 | 66 | 5 | 1,425 | D | | | | | | | | | | | | | | |
4/7/26 16:57 | 4/7/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 2 | 3 | P.d | 495 | 56.92 | 0 | 9 | 24 | 44 | I | | | | | | | | | | | | | | |
4/7/26 16:24 | 4/1/26 | AHRT | Ah Realty Trust, Inc. | MD | RlEst | RlEst | Real Estate | 3 | 13 | P.dm | 918 | 7.68 | 0 | 120 | 97 | 243 | D | | | | | | | | | | | | | | |
4/7/26 16:16 | 4/6/26 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 1 | P.d | 11,920 | 11.92 | 0 | 1,000 | 11 | 10,197 | D | | | | | | | | | | | | | | |
4/7/26 16:09 | 2/18/26 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | 1 | 11 | P.m | 1,013 | 17.73 | 0 | 57 | 2 | 3,439 | D | | | | | | | | | | | | | | |
4/7/26 16:01 | 1/22/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 73 | 10.68 | 0 | 7 | 21 | 39 | D | | | | | | | | | | | | | | |
4/7/26 15:19 | 3/5/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 72 | P.em | 4,540 | 4.17 | 0 | 1,089 | | 845 | D | | | | | | | | | | | | | | |
4/7/26 12:28 | 4/2/26 | LCFY | Locafy Ltd | C3 | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | P | 39 | 4.20 | 0 | 9 | 526 | 11 | D | | | | | | | | | | | | | | |
4/7/26 12:25 | 4/6/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 36 | P | 130 | 19.61 | 0 | 7 | 5 | 130 | D | | | | | | | | | | | | | | |
4/6/26 21:11 | 4/6/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | 11 | 31 | P.m | 920 | 25.39 | 0 | 36 | 53 | 104 | D | | | | | | | | | | | | | | |
4/6/26 18:18 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 13 | P.m | 226 | 0.0716 | 0 | 3,156 | 5 | 62,430 | D | | | | | | | | | | | | | | |
4/6/26 17:53 | 3/20/26 | SKKY | Skkynet Cloud Systems, Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 1 | P | 5 | 0.2800 | 0 | 17 | 8 | 226 | D | | | | | | | | | | | | | | |
4/6/26 17:14 | 4/2/26 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | 3 | 8 | P.m | 38,162 | 17.62 | 0 | 2,165 | 26 | 10,408 | D | | | | | | | | | | | | | | |
4/6/26 17:09 | 4/6/26 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 1 | 2 | P | 291 | 9.25 | 0 | 32 | 305 | 42 | I | | | | | | | | | | | | | | |
4/6/26 16:33 | 4/2/26 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 805 | 9.75 | 0 | 83 | 571 | 97 | D | | | | | | | | | | | | | | |
4/6/26 16:06 | 4/2/26 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 3 | 3 | P | 19,863 | 32.99 | 0 | 602 | 3 | 18,562 | D | | | | | | | | | | | | | | |
4/6/26 16:05 | 1/8/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 12 | P | 384 | 3.79 | 0 | 101 | 469 | 123 | D | | | | | | | | | | | | | | |
4/6/26 14:50 | 4/2/26 | HMH | Hmh Holding Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 5 | 5 | P | 1,480 | 20.00 | 0 | 74 | 22 | 412 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 141 | 9.72 | 0 | 14 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 08:19 | 4/2/26 | SVC | Service Properties Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 5 | P | 50,298 | 1.20 | 0 | 41,915 | 999% | 44,458 | D | | | | | | | | | | | | | | |
4/6/26 08:11 | 3/18/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 7 | 22 | P.m | 1,769 | 4.93 | 0 | 359 | 16 | 2,570 | D | | | | | | | | | | | | | | |
4/3/26 17:19 | 4/1/26 | MFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 2 | 15 | P.m | 10,391 | 13.05 | 0 | 796 | 8 | 10,217 | I | | | | | | | | | | | | | | |
4/3/26 17:06 | 4/2/26 | ANVS | Annovis Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P | 4,314 | 2.22 | 0 | 1,945 | 70 | 4,724 | D | | | | | | | | | | | | | | |
4/3/26 16:42 | 4/2/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 2 | 18 | P.m | 26,373 | 15.90 | 0 | 1,659 | 6 | 29,834 | D | | | | | | | | | | | | | | |
4/3/26 16:29 | 1/9/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 13 | P.m | 10,299 | 71.15 | 0 | 145 | 8 | 1,975 | D | | | | | | | | | | | | | | |
4/3/26 13:49 | 4/1/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | 2 | 2 | P | 378 | 16.11 | 0 | 23 | 100 | 47 | D | | | | | | | | | | | | | | |
4/3/26 12:44 | 4/1/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 2 | 2 | P | 1,495 | 159.59 | 0 | 9 | 30 | 41 | D | | | | | | | | | | | | | | |
4/3/26 11:23 | 12/23/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 7 | P.m | 2,253 | 2.98 | 0 | 756 | 53 | 2,185 | I | | | | | | | | | | | | | | |
4/3/26 10:56 | 4/1/26 | EJH | E-Home Household Service Holdings Ltd | E9 | PerSv | PerSv | Miscellaneous Repair Services | 1 | 1 | P | 675 | 1.25 | 0 | 540 | 999% | 552 | D | | | | | | | | | | | | | | |
4/2/26 20:00 | 3/31/26 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 1 | 1 | P | 43 | 1.47 | 0 | 29 | 2 | 1,951 | D | | | | | | | | | | | | | | |
4/2/26 19:34 | 3/31/26 | VVOS | Vivos Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P.d | 1,814 | 1.34 | 0 | 1,354 | | 1,354 | I | | | | | | | | | | | | | | |
4/2/26 18:45 | 3/31/26 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 1 | 2 | P.m | 28,770 | 10.00 | 0 | 2,878 | 48 | 8,924 | I | | | | | | | | | | | | | | |
4/2/26 17:31 | 8/12/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 15 | P.m | 2,854 | 29.94 | 0 | 95 | 3 | 2,965 | D | | | | | | | | | | | | | | |
4/2/26 17:21 | 4/1/26 | KPET | Kpet Ultra Paceline Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 0 | 0.00 | 0 | 235 | | 235 | I | | | | | | | | | | | | | | |
4/2/26 17:21 | 3/31/26 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 1 | 1 | P.d | 372 | 266.06 | 0 | 1 | 10 | 15 | D | | | | | | | | | | | | | | |
4/2/26 17:02 | 10/9/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 17 | P.m | 28,289 | 18.70 | 0 | 1,512 | 11 | 15,816 | I | | | | | | | | | | | | | | |
4/2/26 16:30 | 3/27/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 12 | P.m | 384 | 13.43 | 0 | 29 | 20 | 171 | D | | | | | | | | | | | | | | |
4/2/26 16:06 | 3/31/26 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | 6 | 31 | P.m | 8,593 | 7.22 | 0 | 1,190 | 13 | 10,438 | I | | | | | | | | | | | | | | |
4/2/26 16:05 | 4/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | P.m | 63 | 99.39 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
4/2/26 15:39 | 4/1/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 2 | 5 | P.m | 40,667 | 10.64 | 0 | 3,822 | 52 | 11,209 | D | | | | | | | | | | | | | | |
4/2/26 14:57 | 4/1/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 5 | 26 | P | 54,713 | 24.93 | 0 | 2,195 | 59 | 5,902 | I | | | | | | | | | | | | | | |
4/2/26 12:00 | 3/10/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 10 | P.d | 20,713 | 11.11 | 0 | 1,864 | 16 | 13,219 | I | | | | | | | | | | | | | | |
4/2/26 11:20 | 4/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 5 | 45 | P.d | 56 | 20.01 | 0 | 3 | 1 | 226 | D | | | | | | | | | | | | | | |
4/2/26 08:47 | 5/15/23 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 3 | 21 | P.m | 2,672 | 31.65 | 0 | 84 | 11 | 827 | D | | | | | | | | | | | | | | |
4/2/26 08:01 | 4/1/26 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.d | 0 | 0.00 | 0 | 109 | 9 | 1,357 | D | | | | | | | | | | | | | | |
4/2/26 07:17 | 3/31/26 | BNR | Burning Rock Biotech Ltd | | Health | Health | Medical Laboratories | 1 | 1 | P | 5,466 | 17.36 | 0 | 315 | 2 | 17,673 | D | | | | | | | | | | | | | | |
4/2/26 06:07 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 2 | 3 | P | 179 | 3.01 | 0 | 60 | 49 | 183 | D | | | | | | | | | | | | | | |
4/1/26 19:38 | 3/30/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 36 | P.m | 3,835 | 5.43 | 0 | 706 | 999% | 713 | M | | | | | | | | | | | | | | |
4/1/26 18:24 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 5 | 18 | P.dm | 4,260 | 10.48 | 0 | 406 | 25 | 2,036 | D | | | | | | | | | | | | | | |
4/1/26 17:10 | 3/31/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | P | 253 | 27.26 | 0 | 9 | 3 | 346 | D | | | | | | | | | | | | | | |
4/1/26 17:00 | 3/30/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 502 | 47.21 | 0 | 11 | 354 | 14 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | 3 | 25 | P.m | 7,538 | 3.89 | 0 | 1,935 | 16 | 13,892 | D | | | | | | | | | | | | | | |
4/1/26 16:41 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | 2 | 8 | P | 9,003 | 9.87 | 0 | 912 | 999% | 922 | D | | | | | | | | | | | | | | |
4/1/26 16:39 | 3/30/26 | FMAC | Future Money Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,040 | 10.00 | 0 | 304 | 7 | 4,666 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | CNTB | Connect Biopharma Holdings Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 4,002 | 3.45 | 0 | 1,160 | 10 | 13,160 | I | | | | | | | | | | | | | | |