9/30/26 20:46 | 9/28/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 5 | P.m | 178,979 | 259.42 | 0 | 690 | 56 | 1,912 | I | | | | | | | | | | | | | | |
9/30/26 20:38 | 9/28/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P | 462 | 2.05 | 0 | 226 | 149 | 377 | D | | | | | | | | | | | | | | |
9/30/26 20:33 | 9/28/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | 3 | 7 | P.m | 11,710 | 12.41 | 0 | 944 | 999% | 958 | I | | | | | | | | | | | | | | |
9/30/26 19:52 | 9/28/26 | LEN | Lennar Corp /New/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 3 | P.m | 402,661 | 79.21 | 0 | 5,084 | 24 | 26,587 | I | | | | | | | | | | | | | | |
9/30/26 18:51 | 9/29/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 36 | P.dm | 1,458 | 1.34 | 0 | 1,090 | 136 | 1,892 | D | | | | | | | | | | | | | | |
9/30/26 17:51 | 9/23/26 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 9 | P.m | 1,816 | 3.30 | 0 | 551 | 4 | 14,837 | I | | | | | | | | | | | | | | |
9/30/26 17:47 | 9/30/26 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | 2 | 5 | P.m | 22 | 5.25 | 0 | 4 | 1 | 648 | D | | | | | | | | | | | | | | |
9/30/26 17:34 | 7/15/25 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 70 | P.dm | 301 | 10.60 | 0 | 28 | 1 | 2,146 | D | | | | | | | | | | | | | | |
9/30/26 17:29 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.d | 87,746 | 17.00 | 0 | 5,162 | 20 | 30,342 | I | | | | | | | | | | | | | | |
9/30/26 17:10 | 9/29/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 11 | P | 7,255 | 8.79 | 0 | 825 | 164 | 1,328 | I | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | 1 | 13 | P | 117,796 | 34.51 | 0 | 3,414 | 3 | 125,580 | D | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 2 | 9 | P.m | 31,402 | 24.57 | 0 | 1,278 | 20 | 7,693 | D | | | | | | | | | | | | | | |
9/30/26 16:55 | 9/30/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 5 | P | 170 | 17.04 | 0 | 10 | 21 | 59 | D | | | | | | | | | | | | | | |
9/30/26 16:47 | 9/29/26 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 10 | 13.91 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
9/30/26 16:42 | 9/28/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | 23 | 24 | P.m | 29,962 | 17.98 | 0 | 1,667 | 15 | 12,505 | D | | | | | | | | | | | | | | |
9/30/26 16:37 | 2/4/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | 7 | 10 | P | 430 | 15.79 | 0 | 27 | | 27 | D | | | | | | | | | | | | | | |
9/30/26 16:33 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | 4 | 39 | P.m | 8,927 | 3.61 | 0 | 2,475 | 20 | 14,755 | D | | | | | | | | | | | | | | |
9/30/26 16:31 | 9/28/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | P.m | 216,986 | 47.68 | 0 | 4,550 | 29 | 20,191 | I | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/30/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 45 | P.dm | 2,198 | 0.2051 | 0 | 10,717 | | 5,398 | D | | | | | | | | | | | | | | |
9/30/26 16:15 | 9/28/26 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 10 | P | 112 | 4.92 | 0 | 23 | 16 | 163 | D | | | | | | | | | | | | | | |
9/30/26 16:13 | 7/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | 3 | 7 | P | 5,027 | 10.53 | 0 | 477 | 25 | 2,393 | D | | | | | | | | | | | | | | |
9/30/26 16:08 | 9/29/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 9 | P.m | 13,434 | 13.64 | 0 | 985 | 64 | 2,517 | D | | | | | | | | | | | | | | |
9/30/26 16:03 | 9/28/26 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | P.m | 1,310 | 2.24 | 0 | 584 | 124 | 1,053 | I | | | | | | | | | | | | | | |
9/30/26 16:01 | 9/28/26 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 16 | P.m | 118 | 1.20 | 0 | 98 | 22 | 553 | D | | | | | | | | | | | | | | |
9/30/26 16:00 | 9/28/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 4 | 37 | P.m | 1,494 | 5.98 | 0 | 250 | 265 | 344 | D | | | | | | | | | | | | | | |
9/30/26 14:19 | 9/28/26 | TPYTX | Tcw Private Asset Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 28 | 9.95 | 0 | 3 | 4 | 67 | D | | | | | | | | | | | | | | |
9/30/26 13:38 | 9/28/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 395 | 10.22 | 0 | 39 | 16 | 278 | D | | | | | | | | | | | | | | |
9/30/26 11:38 | 11/25/25 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 6 | P.m | 1,734 | 4.64 | 0 | 374 | | 343 | D | | | | | | | | | | | | | | |
9/30/26 11:31 | 9/29/26 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 9 | 20.33 | 0 | 0 | 445 | 1 | D | | | | | | | | | | | | | | |
9/30/26 11:21 | 9/28/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 2 | 20 | P.m | 1,231 | 2.40 | 0 | 512 | 138 | 883 | I | | | | | | | | | | | | | | |
9/30/26 11:15 | 9/28/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 7 | 8 | P.dm | 862 | 52.81 | 0 | 16 | 35 | 63 | D | | | | | | | | | | | | | | |
9/30/26 11:03 | 9/28/26 | NYAX | Nayax Ltd. | L3 | Tech | Softw | Prepackaged Software | 2 | 5 | P.m | 6,984 | 44.29 | 0 | 158 | 1 | 14,073 | D | | | | | | | | | | | | | | |
9/30/26 10:25 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 24 | P | 600 | 2.93 | 0 | 204 | 12 | 1,909 | D | | | | | | | | | | | | | | |
9/30/26 09:59 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 11 | P.dm | 719 | 30.57 | 0 | 24 | 0 | 11,036 | D | | | | | | | | | | | | | | |
9/30/26 09:53 | 9/22/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 5 | 15 | P.m | 285 | 3.59 | 0 | 79 | 14 | 641 | D | | | | | | | | | | | | | | |
9/30/26 09:31 | 9/29/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | 2 | 2 | P | 1,007 | 0.0096 | 0 | 104,940 | 5 | 2,147,492 | I | | | | | | | | | | | | | | |
9/30/26 08:15 | 9/28/26 | PARA | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 0 | 0.00 | 0 | 116 | 343 | 150 | D | | | | | | | | | | | | | | |
9/30/26 06:30 | 9/28/26 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 1 | P | 22 | 2.70 | 0 | 8 | 1 | 660 | D | | | | | | | | | | | | | | |
9/30/26 06:11 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 1 | 2 | P.d | 241 | 0.0716 | 0 | 3,362 | | 3,191 | D | | | | | | | | | | | | | | |
9/30/26 06:01 | 9/29/26 | MNSO | Miniso Group Holding Ltd | E9 | Retail | VrtySt | Variety Stores | 3 | 3 | P.m | 14,142 | 3.25 | 0 | 4,351 | 0 | 1,583,677 | D | | | | | | | | | | | | | | |
9/29/26 18:40 | 9/25/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 2 | P.d | 0 | 0.00 | 0 | 2,440 | 666 | 2,807 | I | | | | | | | | | | | | | | |
9/29/26 18:31 | 3/10/22 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | 4 | 6 | P | 3,548 | 81.55 | 0 | 44 | 42 | 147 | I | | | | | | | | | | | | | | |
9/29/26 17:33 | 9/25/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | 3 | 7 | P.m | 1,483 | 2.07 | 0 | 716 | 60 | 1,902 | I | | | | | | | | | | | | | | |
9/29/26 17:26 | 9/25/26 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 11,355 | 4.87 | 0 | 2,333 | 9 | 28,806 | I | | | | | | | | | | | | | | |
9/29/26 17:07 | 9/28/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 2 | 20 | P.m | 999 | 1.83 | 0 | 545 | 34 | 2,163 | D | | | | | | | | | | | | | | |
9/29/26 16:59 | 9/8/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 4 | 11 | P.m | 81,082 | 21.81 | 0 | 3,718 | 10 | 41,750 | I | | | | | | | | | | | | | | |
9/29/26 16:36 | 9/28/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 75 | P.m | 4,422 | 5.37 | 0 | 823 | 40 | 2,882 | I | | | | | | | | | | | | | | |
9/29/26 16:32 | 9/24/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | 1 | 3 | P.m | 36 | 3.15 | 0 | 12 | 14 | 97 | D | | | | | | | | | | | | | | |
9/29/26 16:27 | 9/25/26 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 490 | 10.02 | 0 | 49 | 4 | 1,210 | D | | | | | | | | | | | | | | |
9/29/26 16:10 | 9/10/26 | VRXA | Veraxa Biotech AG | V8 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 10 | 1.67 | 0 | 6 | 1 | 635 | D | | | | | | | | | | | | | | |
9/29/26 16:07 | 9/22/26 | AMFN | American Fusion, Inc. | TX | Utility | ElcPwr | Electric Services | 1 | 1 | P | 86 | 0.1020 | 0 | 843 | 39 | 3,000 | D | | | | | | | | | | | | | | |
9/29/26 16:06 | 9/28/26 | AHRT | Ah Realty Trust, Inc. | MD | RlEst | RlEst | Real Estate | 2 | 7 | P.dm | 101 | 6.19 | 0 | 16 | 51 | 48 | D | | | | | | | | | | | | | | |
9/29/26 16:00 | 9/25/26 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | 4 | 5 | P | 530 | 1.27 | 0 | 416 | 105 | 811 | I | | | | | | | | | | | | | | |
9/29/26 15:37 | 9/25/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | 2 | 9 | P.m | 20,532 | 4.68 | 0 | 4,386 | 22 | 24,674 | D | | | | | | | | | | | | | | |
9/29/26 13:49 | 9/28/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 120 | 0.7078 | 0 | 169 | 5 | 3,646 | D | | | | | | | | | | | | | | |
9/29/26 13:36 | 9/28/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 5 | 346 | P.m | 1,281 | 702.46 | 0 | 2 | 0 | 5,220 | D | | | | | | | | | | | | | | |
9/29/26 13:23 | 9/28/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 7 | 323 | P.m | 911 | 2.75 | 0 | 331 | 19 | 2,118 | D | | | | | | | | | | | | | | |
9/29/26 12:42 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 10 | 27 | P.m | 357 | 35.29 | 0 | 10 | 2 | 567 | D | | | | | | | | | | | | | | |
9/29/26 11:47 | 9/28/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 6 | 22 | P.m | 355 | 29.61 | 0 | 12 | 4 | 295 | D | | | | | | | | | | | | | | |
9/29/26 11:22 | 9/28/26 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 338 | 13.11 | 0 | 26 | 101 | 51 | D | | | | | | | | | | | | | | |
9/29/26 10:42 | 9/25/26 | CRAFX | Cascade Real Assets Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 5,300 | 10.00 | 0 | 530 | | 530 | D | | | | | | | | | | | | | | |
9/29/26 10:22 | 9/22/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | 1 | 24 | P | 26 | 0.0408 | 0 | 629 | 7 | 9,430 | D | | | | | | | | | | | | | | |
9/29/26 10:03 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 84 | P.m | 21,516 | 11.45 | 0 | 1,879 | 103 | 3,708 | D | | | | | | | | | | | | | | |
9/29/26 10:02 | 8/14/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 71 | P.m | 17,365 | 21.34 | 0 | 814 | 53 | 2,353 | D | | | | | | | | | | | | | | |
9/29/26 09:15 | 9/25/26 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 4 | 28 | P | 345 | 2.09 | 0 | 165 | 40 | 582 | D | | | | | | | | | | | | | | |
9/28/26 21:57 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 7 | 18 | P.m | 1,413 | 6.92 | 0 | 204 | 77 | 470 | M | | | | | | | | | | | | | | |
9/28/26 19:57 | 9/24/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 4 | 25 | P.m | 7,975 | 6.84 | 0 | 1,166 | 45 | 3,737 | I | | | | | | | | | | | | | | |
9/28/26 19:38 | 9/22/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 1,796 | 16.15 | 0 | 111 | 133 | 195 | D | | | | | | | | | | | | | | |
9/28/26 19:22 | 9/16/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 6 | 13 | P.m | 1,030 | 24.92 | 0 | 41 | 2 | 2,483 | D | | | | | | | | | | | | | | |
9/28/26 18:51 | 9/17/26 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 2 | 2 | P.m | 10 | 0.0132 | 0 | 792 | 3 | 23,631 | D | | | | | | | | | | | | | | |
9/28/26 18:27 | 8/31/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 7 | 17 | P.dm | 157,334 | 9.39 | 0 | 16,762 | 84 | 36,727 | I | | | | | | | | | | | | | | |
9/28/26 18:01 | 9/24/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 14 | P.m | 3,605 | 13.36 | 0 | 270 | 1 | 29,287 | D | | | | | | | | | | | | | | |
9/28/26 17:55 | 9/25/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | 7 | 19 | P.m | 41 | 31.79 | 0 | 1 | 1 | 105 | I | | | | | | | | | | | | | | |
9/28/26 17:47 | 9/23/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | P.m | 5,498 | 104.73 | 0 | 53 | 2 | 2,262 | I | | | | | | | | | | | | | | |
9/28/26 17:31 | 9/24/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 18 | P.m | 402 | 2.39 | 0 | 168 | 35 | 645 | I | | | | | | | | | | | | | | |
9/28/26 17:24 | 9/25/26 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 3 | 5 | P | 501 | 7.83 | 0 | 64 | 13 | 560 | D | | | | | | | | | | | | | | |
9/28/26 17:01 | 9/24/26 | ATCH | Atlasclear Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 5 | P.am | 163 | 0.1994 | 0 | 815 | 29 | 3,595 | D | | | | | | | | | | | | | | |
9/28/26 17:01 | 9/24/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 10 | P.m | 51,022 | 16.02 | 0 | 3,184 | 40 | 11,072 | I | | | | | | | | | | | | | | |
9/28/26 16:57 | 9/28/26 | PLAY | Dave & Buster'S Entertainment, Inc. | DE | Retail | Dining | Eating Places | 4 | 6 | P.dm | 525 | 13.03 | 0 | 40 | 33 | 161 | D | | | | | | | | | | | | | | |
9/28/26 16:47 | 9/16/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 2 | 82 | P.e | 492 | 1.25 | 0 | 395 | 135 | 688 | D | | | | | | | | | | | | | | |
9/28/26 16:32 | 9/24/26 | LLYVK | Liberty Live Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 2,905 | 102.53 | 0 | 28 | 0 | 6,224 | D | | | | | | | | | | | | | | |
9/28/26 16:25 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 20 | P.m | 6,785 | 5.71 | 0 | 1,188 | 25 | 5,967 | D | | | | | | | | | | | | | | |
9/28/26 16:15 | 3/26/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 6 | P | 812 | 279.49 | 0 | 3 | 1 | 264 | M | | | | | | | | | | | | | | |
9/28/26 14:18 | 9/25/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | 1 | 2 | P | 77 | 2.02 | 0 | 38 | 0 | 23,266 | D | | | | | | | | | | | | | | |
9/28/26 12:18 | 9/18/26 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P | 134 | 13.40 | 0 | 10 | 14 | 84 | D | | | | | | | | | | | | | | |
9/28/26 10:48 | 11/20/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 90 | 12.63 | 0 | 7 | 48 | 22 | D | | | | | | | | | | | | | | |
9/28/26 08:55 | 8/5/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 8 | 11 | P.m | 2,148,249 | 53.63 | 0 | 40,059 | | 339 | D | | | | | | | | | | | | | | |
9/28/26 08:43 | 2/27/26 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P | 155 | 11.96 | 0 | 13 | 2 | 735 | D | | | | | | | | | | | | | | |
9/28/26 07:00 | 9/25/26 | DMRA | Damora Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 253 | 20.23 | 0 | 13 | 3 | 513 | D | | | | | | | | | | | | | | |
9/25/26 18:47 | 9/25/26 | CX | Cemex Sab De Cv | O5 | Build | Cemnt | Cement, Hydraulic | 1 | 1 | P | 6,926 | 17.28 | 0 | 401 | 4 | 10,000 | I | | | | | | | | | | | | | | |
9/25/26 18:23 | 9/23/26 | ADAG | Adagene Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.m | 162 | 3.41 | 0 | 48 | 28 | 220 | D | | | | | | | | | | | | | | |
9/25/26 18:06 | 9/25/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 29 | 19.35 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
9/25/26 17:19 | 9/24/26 | DLY | Doubleline Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 130 | 13.03 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
9/25/26 16:36 | 9/25/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 19 | P.d | 273 | 14.61 | 0 | 19 | 3 | 643 | D | | | | | | | | | | | | | | |
9/25/26 16:35 | 9/24/26 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 3 | 6 | P | 742 | 1.26 | 0 | 589 | | 589 | D | | | | | | | | | | | | | | |
9/25/26 16:19 | 9/15/26 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | 2 | 6 | P.m | 681 | 5.88 | 0 | 116 | 29 | 515 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 5/11/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 15 | P.m | 12,447 | 4.08 | 0 | 3,048 | 39 | 10,844 | D | | | | | | | | | | | | | | |
9/25/26 16:15 | 9/23/26 | MX | Magnachip Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | P.m | 600 | 3.00 | 0 | 200 | 18 | 1,319 | D | | | | | | | | | | | | | | |
9/25/26 14:58 | 9/24/26 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 44 | 2.22 | 0 | 20 | 9 | 240 | D | | | | | | | | | | | | | | |
9/25/26 14:29 | 9/22/26 | DFDV | Defi Development Corp. | NV | Financ | Loan | Finance Services | 2 | 8 | P.dm | 502 | 5.81 | 0 | 87 | 3 | 3,206 | M | | | | | | | | | | | | | | |
9/25/26 13:55 | 9/18/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 2 | 19 | P.m | 69 | 0.3442 | 0 | 199 | 24 | 1,024 | D | | | | | | | | | | | | | | |
9/25/26 11:30 | 9/23/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 6 | 52 | P.dm | 201 | 21.13 | 0 | 10 | 2 | 428 | D | | | | | | | | | | | | | | |
9/25/26 10:51 | 9/11/26 | HRGN | Harvard Apparatus Regenerative Technology, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 5 | P.dm | 428 | 1.11 | 0 | 387 | 41 | 1,333 | D | | | | | | | | | | | | | | |
9/25/26 10:11 | 9/24/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | 1 | 4 | P.a | 85 | 30.45 | 0 | 3 | 3 | 99 | I | | | | | | | | | | | | | | |
9/25/26 09:07 | 9/24/26 | AEF | Abrdn Emerging Markets Ex-China Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 2 | 3 | P | 60 | 8.50 | 0 | 7 | 700 | 8 | D | | | | | | | | | | | | | | |
9/25/26 08:01 | 9/24/26 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | P.a | 100 | 1.90 | 0 | 53 | 1 | 7,077 | D | | | | | | | | | | | | | | |
9/25/26 06:06 | 9/25/26 | NCT | Intercont (Cayman) Ltd | E9 | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P | 650 | 0.4000 | 0 | 1,625 | 787 | 1,832 | I | | | | | | | | | | | | | | |
9/25/26 06:01 | 9/23/26 | MSC | Studio City International Holdings Ltd | D8 | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 206 | 0.1977 | 0 | 1,044 | 0 | 464,139 | I | | | | | | | | | | | | | | |
9/24/26 20:43 | 9/23/26 | PWRL | Powerlaw Corp. | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 447 | 14.47 | 0 | 31 | 1 | 2,466 | I | | | | | | | | | | | | | | |
9/24/26 19:15 | 9/23/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 5 | 5 | P | 2,187 | 66.36 | 0 | 33 | 16 | 233 | D | | | | | | | | | | | | | | |
9/24/26 17:26 | 9/23/26 | DY | Dycom Industries Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 3 | 3 | P | 551 | 290.16 | 0 | 2 | 2 | 80 | D | | | | | | | | | | | | | | |
9/24/26 17:00 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 14 | P.m | 20,239 | 53.72 | 0 | 377 | 16 | 2,795 | D | | | | | | | | | | | | | | |
9/24/26 16:52 | 9/24/26 | KG | Kestrel Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 13 | 5.34 | 0 | 3 | 11 | 25 | D | | | | | | | | | | | | | | |
9/24/26 16:40 | 9/22/26 | ENGN | Engene Therapeutics Inc. | Z4 | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 10 | 1.97 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
9/24/26 16:30 | 9/21/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 49 | P.m | 6,553 | 5.55 | 0 | 1,181 | 999% | 1,188 | M | | | | | | | | | | | | | | |
9/24/26 16:24 | 9/24/26 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 3 | 8 | P | 1,158 | 36.97 | 0 | 31 | 16 | 229 | D | | | | | | | | | | | | | | |
9/24/26 16:22 | 9/23/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 6 | 8 | P.m | 5,590 | 133.83 | 0 | 42 | 14 | 336 | D | | | | | | | | | | | | | | |
9/24/26 16:04 | 2/23/26 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 7 | P.m | 275 | 10.34 | 0 | 27 | 3 | 964 | D | | | | | | | | | | | | | | |
9/24/26 11:54 | 9/23/26 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 10 | 14 | P.m | 400 | 20.90 | 0 | 19 | 12 | 175 | I | | | | | | | | | | | | | | |
9/24/26 10:21 | 9/23/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 6 | 37 | P.m | 3,956 | 24.67 | 0 | 160 | 8 | 2,204 | D | | | | | | | | | | | | | | |
9/24/26 09:01 | 9/22/26 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 6 | 21 | P.m | 345 | 52.18 | 0 | 7 | 4 | 160 | D | | | | | | | | | | | | | | |
9/23/26 21:48 | 9/18/26 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 21 | 211.70 | 0 | 0 | 0 | 54 | D | | | | | | | | | | | | | | |
9/23/26 21:40 | 8/17/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | 5 | 23 | P.m | 42,144 | 25.13 | 0 | 1,677 | 999% | 1,816 | D | | | | | | | | | | | | | | |
9/23/26 21:16 | 12/16/25 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | 2 | 8 | P.dm | 265 | 0.1717 | 0 | 1,545 | 1 | 146,419 | D | | | | | | | | | | | | | | |
9/23/26 21:01 | 9/15/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 7 | P.a | 21,008 | 5.72 | 0 | 3,671 | 53 | 10,622 | I | | | | | | | | | | | | | | |
9/23/26 18:19 | 9/21/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.m | 302 | 2.13 | 0 | 142 | 5 | 2,977 | I | | | | | | | | | | | | | | |
9/23/26 18:02 | 3/12/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 1 | 23 | P.m | 8,570 | 4.20 | 0 | 2,042 | 142 | 3,482 | I | | | | | | | | | | | | | | |
9/23/26 17:48 | 9/22/26 | AIAI | Aiai Holdings Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 6 | P.m | 340 | 4.70 | 0 | 72 | 1 | 11,062 | D | | | | | | | | | | | | | | |
9/23/26 17:35 | 9/21/26 | ETRA | Electra Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P.d | 40,000 | 15.00 | 0 | 2,667 | 314 | 3,517 | I | | | | | | | | | | | | | | |
9/23/26 17:22 | 9/23/26 | ALNT | Allient Inc | CO | Electr | LabEq | Instruments For Meas & Testin | 1 | 2 | P | 97 | 74.47 | 0 | 1 | 3 | 40 | M | | | | | | | | | | | | | | |
9/23/26 16:50 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 8 | 23 | P.m | 1,811 | 11.35 | 0 | 160 | 3 | 5,777 | D | | | | | | | | | | | | | | |
9/23/26 16:37 | 9/22/26 | ALP | Alpha Compute Corp | D8 | Financ | Loan | Finance Services | 3 | 5 | P.dm | 244 | 4.52 | 0 | 54 | 148 | 90 | D | | | | | | | | | | | | | | |
9/23/26 16:30 | 9/22/26 | DUOT | Duos Technologies Group, Inc. | FL | Tech | Softw | Prepackaged Software | 2 | 2 | P | 134 | 8.91 | 0 | 15 | 3 | 494 | I | | | | | | | | | | | | | | |
9/23/26 16:28 | 3/2/26 | TNC | Tennant Co | MN | Machn | Mchn | Refrigeration & Service Indus | 5 | 6 | P.m | 2,111 | 64.63 | 0 | 33 | 19 | 205 | D | | | | | | | | | | | | | | |
9/23/26 16:15 | 9/21/26 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 4 | 6 | P.dm | 408 | 5.45 | 0 | 75 | 11 | 781 | D | | | | | | | | | | | | | | |
9/23/26 16:00 | 9/21/26 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | P | 11 | 2.60 | 0 | 4 | 1 | 361 | D | | | | | | | | | | | | | | |
9/23/26 15:52 | 9/18/26 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 5 | 7 | P.m | 6,862 | 10.62 | 0 | 646 | 7 | 9,517 | I | | | | | | | | | | | | | | |
9/23/26 13:11 | 9/21/26 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 2 | 6 | P.m | 697 | 1.08 | 0 | 648 | 9 | 7,809 | D | | | | | | | | | | | | | | |
9/23/26 10:44 | 9/21/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 3 | 18 | P.d | 71,907 | 11.32 | 0 | 6,353 | 35 | 24,399 | I | | | | | | | | | | | | | | |
9/23/26 09:25 | 9/22/26 | RCT | Redcloud Holdings Plc | X0 | Retail | Retail | Retail Stores | 2 | 2 | P | 810 | 0.3147 | 0 | 2,574 | 28 | 11,813 | D | | | | | | | | | | | | | | |
9/23/26 07:00 | 1/9/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 6 | 20 | P.m | 13,220 | 71.88 | 0 | 184 | 9 | 2,128 | D | | | | | | | | | | | | | | |
9/22/26 21:57 | 7/23/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 2 | 5 | P.d | 321 | 2.51 | 0 | 128 | 8 | 1,723 | I | | | | | | | | | | | | | | |
9/22/26 20:10 | 9/21/26 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | 5 | 6 | P.am | 260 | 6.65 | 0 | 39 | 12 | 364 | D | | | | | | | | | | | | | | |
9/22/26 18:37 | 6/12/25 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 4 | 15 | P.m | 41 | 6.28 | 0 | 7 | 13 | 58 | D | | | | | | | | | | | | | | |
9/22/26 16:51 | 9/21/26 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 12 | P.dm | 135 | 4.64 | 0 | 29 | 40 | 101 | D | | | | | | | | | | | | | | |
9/22/26 16:46 | 9/22/26 | BFRG | Bullfrog Ai Holdings, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 71 | 0.5707 | 0 | 125 | 5 | 2,507 | D | | | | | | | | | | | | | | |
9/22/26 16:43 | 1/9/26 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | 2 | 55 | P.m | 27,417 | 6.29 | 0 | 4,361 | 868 | 4,863 | I | | | | | | | | | | | | | | |
9/22/26 16:40 | 9/18/26 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 3 | 3 | P | 114 | 71.39 | 0 | 2 | 5 | 32 | D | | | | | | | | | | | | | | |
9/22/26 16:14 | 9/15/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 4 | 28 | P.m | 1,665 | 3.57 | 0 | 467 | 4 | 11,530 | I | | | | | | | | | | | | | | |
9/22/26 16:10 | 9/18/26 | JUSH. | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 10 | P.m | 1,139 | 0.4985 | 0 | 2,285 | 9 | 27,801 | I | | | | | | | | | | | | | | |
9/22/26 16:06 | 9/21/26 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 3 | 3 | P | 320 | 6.40 | 0 | 50 | 18 | 321 | D | | | | | | | | | | | | | | |
9/22/26 16:05 | 9/21/26 | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | 2 | 2 | P | 110 | 33.80 | 0 | 3 | 9 | 41 | D | | | | | | | | | | | | | | |
9/22/26 16:05 | 9/22/26 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 3 | 12 | P.m | 534 | 1.48 | 0 | 360 | 2 | 19,950 | D | | | | | | | | | | | | | | |
9/22/26 16:00 | 9/22/26 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 6 | 9 | P | 499 | 107.24 | 0 | 5 | 3 | 144 | I | | | | | | | | | | | | | | |
9/22/26 14:26 | 8/11/25 | NSLR | Neostellar Capital Corp. | | Fund | CEF | Closed-End Funds | 2 | 5 | P.m | 991 | 9.85 | 0 | 101 | 6 | 1,814 | D | | | | | | | | | | | | | | |
9/22/26 14:23 | 9/18/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 7 | 10 | P | 1,624 | 7.85 | 0 | 207 | 11 | 2,018 | D | | | | | | | | | | | | | | |
9/22/26 14:00 | 9/15/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 24 | P.m | 768 | 2.87 | 0 | 268 | 1 | 19,080 | D | | | | | | | | | | | | | | |
9/22/26 12:26 | 9/18/26 | EXPO | Exponent Inc | DE | BizSv | Conslt | Management Consulting Service | 1 | 1 | P | 13 | 68.45 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
9/22/26 11:16 | 9/16/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 4 | 6 | P.m | 45 | 2.83 | 0 | 16 | 2 | 889 | D | | | | | | | | | | | | | | |
9/22/26 10:04 | 9/21/26 | FMNB | Farmers National Banc Corp /Oh/ | OH | Financ | StBnk | State Commercial Banks | 4 | 9 | P.m | 2,549 | 13.17 | 0 | 193 | 45 | 621 | D | | | | | | | | | | | | | | |
9/22/26 09:34 | 9/21/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 9 | 48 | P | 138 | 29.44 | 0 | 5 | 7 | 68 | D | | | | | | | | | | | | | | |
9/22/26 09:28 | 9/18/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 6 | 68 | P.m | 223 | 29.44 | 0 | 8 | 0 | 9,557 | D | | | | | | | | | | | | | | |
9/22/26 08:04 | 9/18/26 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 4 | 4 | P.dm | 2,798 | 19.65 | 0 | 142 | 2 | 7,456 | D | | | | | | | | | | | | | | |
9/22/26 07:05 | 9/21/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 4 | 7 | P.m | 659 | 1.11 | 0 | 595 | 31 | 2,514 | D | | | | | | | | | | | | | | |
9/22/26 07:00 | 8/11/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 8 | P | 292 | 6.68 | 0 | 44 | 5 | 856 | D | | | | | | | | | | | | | | |
9/22/26 06:21 | 9/18/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 2 | 30 | P.m | 1,557 | 2.67 | 0 | 582 | 43 | 1,948 | I | | | | | | | | | | | | | | |
9/21/26 21:35 | 11/18/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 5 | 24 | P.d | 1,776 | 2.70 | 0 | 657 | 5 | 13,161 | D | | | | | | | | | | | | | | |
9/21/26 21:30 | 7/31/25 | APAD | Aparadise Acquisition Corp. | | Financ | AcqCo | Blank Checks | 3 | 8 | P.dm | 11,051 | 1.19 | 0 | 9,310 | 27 | 44,144 | I | | | | | | | | | | | | | | |
9/21/26 20:41 | 9/21/26 | GRAB | Grab Holdings Ltd | U0 | BizSv | BizSv | Business Services | 2 | 2 | P | 30,743 | 2.89 | 0 | 10,650 | 163 | 17,190 | D | | | | | | | | | | | | | | |
9/21/26 18:48 | 9/16/26 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 9 | P.m | 1,110 | 5.37 | 0 | 207 | 18 | 1,361 | I | | | | | | | | | | | | | | |
9/21/26 18:18 | 12/5/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 5 | P | 27,882 | 257.97 | 0 | 108 | 4 | 3,023 | I | | | | | | | | | | | | | | |
9/21/26 18:04 | 6/5/26 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P.d | 7 | 4.23 | 0 | 2 | 3 | 66 | D | | | | | | | | | | | | | | |
9/21/26 17:55 | 9/17/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 34 | P.m | 16,772 | 48.86 | 0 | 343 | | 230 | D | | | | | | | | | | | | | | |
9/21/26 17:07 | 9/21/26 | CYBN | Cybin Inc. | A6 | Health | Drug | Pharmaceutical Preparations | 3 | 8 | P | 9,631 | 12.27 | 0 | 785 | 9 | 9,189 | D | | | | | | | | | | | | | | |
9/21/26 17:00 | 9/18/26 | FBDT | First Breach, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 2 | 2 | P | 139 | 0.7342 | 0 | 190 | 3 | 5,981 | D | | | | | | | | | | | | | | |
9/21/26 16:56 | 9/21/26 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 2 | 7 | P.m | 1,009 | 1.38 | 0 | 733 | 13 | 6,390 | D | | | | | | | | | | | | | | |
9/21/26 16:44 | 9/18/26 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 1 | 2 | P | 30,773 | 74.76 | 0 | 412 | 1 | 74,420 | I | | | | | | | | | | | | | | |
9/21/26 16:31 | 9/12/25 | GHM | Graham Corp | DE | Machn | Mchn | General Industrial Machinery | 1 | 2 | P.d | 118 | 49.01 | 0 | 2 | | 1 | I | | | | | | | | | | | | | | |
9/21/26 16:26 | 9/15/26 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 7 | P.d | 1,353 | 3.87 | 0 | 349 | 27 | 1,652 | D | | | | | | | | | | | | | | |
9/21/26 14:36 | 9/10/26 | ELWT | Elauwit Connection, Inc. | | Telco | Telco | Communications Services | 4 | 4 | P.m | 56 | 6.54 | 0 | 9 | 1 | 1,654 | D | | | | | | | | | | | | | | |
9/21/26 11:44 | 9/17/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 275,000 | 10.32 | 0 | 26,641 | 999% | 27,950 | I | | | | | | | | | | | | | | |
9/21/26 11:12 | 9/18/26 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 2 | 2 | P | 75,100 | 21.50 | 0 | 3,494 | 32 | 14,349 | D | | | | | | | | | | | | | | |
9/21/26 08:41 | 9/17/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 13 | 58 | P.m | 474 | 24.40 | 0 | 19 | 9 | 227 | D | | | | | | | | | | | | | | |
9/21/26 08:01 | 9/16/26 | HLEO | Helio Corp /Fl/ | FL | Aero | Aero | Guided Missiles & Space Vehic | 1 | 1 | P.m | 24 | 1.49 | 0 | 16 | | 0 | D | | | | | | | | | | | | | | |
9/21/26 07:10 | 9/17/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 37 | P.m | 142 | 0.6390 | 0 | 223 | 23 | 1,187 | I | | | | | | | | | | | | | | |
9/21/26 07:09 | 9/18/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 13 | P.d | 28,924 | 3.96 | 0 | 7,309 | 25 | 36,123 | D | | | | | | | | | | | | | | |
9/18/26 21:30 | 9/11/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | 2 | 8 | P | 192 | 1.02 | 0 | 188 | 5 | 4,229 | I | | | | | | | | | | | | | | |
9/18/26 18:07 | 9/16/26 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 83 | 22.09 | 0 | 4 | 233 | 5 | D | | | | | | | | | | | | | | |
9/18/26 17:34 | 1/27/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | 3 | 5 | P.m | 84,900 | 2.26 | 0 | 37,484 | 38 | 137,090 | D | | | | | | | | | | | | | | |
9/18/26 17:00 | 8/27/26 | ELOG | Eastern International Ltd. | E9 | Trans | TrSv | Arrangement of Transportation | 1 | 1 | P | 200 | 1.00 | 0 | 200 | | 200 | D | | | | | | | | | | | | | | |
9/18/26 16:30 | 9/18/26 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 3 | 4 | P | 2,361 | 8.16 | 0 | 289 | 13 | 2,507 | D | | | | | | | | | | | | | | |
9/18/26 16:30 | 8/17/26 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | P.m | 4,186 | 1.11 | 0 | 3,782 | 81 | 8,427 | D | | | | | | | | | | | | | | |
9/18/26 16:06 | 9/15/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 5 | 36 | P.m | 10,714 | 7.78 | 0 | 1,377 | 15 | 10,829 | I | | | | | | | | | | | | | | |
9/18/26 16:01 | 9/17/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 3 | 11 | P.dm | 493 | 8.39 | 0 | 59 | 19 | 363 | D | | | | | | | | | | | | | | |
9/18/26 11:29 | 9/22/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 3 | 3 | P | 327 | 1.63 | 0 | 201 | 7 | 2,896 | D | | | | | | | | | | | | | | |
9/18/26 10:35 | 3/18/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 6 | 14 | P.m | 7,701 | 2.62 | 0 | 2,945 | 34 | 11,699 | D | | | | | | | | | | | | | | |
9/18/26 08:30 | 6/13/25 | AIM | Aim Immunotech Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 6 | P | 15 | 0.2405 | 0 | 63 | 99 | 127 | D | | | | | | | | | | | | | | |
9/18/26 08:29 | 9/16/26 | KRMN | Karman Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 3 | P | 1,036 | 37.32 | 0 | 28 | 1 | 3,536 | D | | | | | | | | | | | | | | |
9/18/26 07:52 | 9/17/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | 1 | 1 | P.d | 1,016 | 48.36 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
9/17/26 21:30 | 9/3/26 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 12 | P.dm | 5,137 | 1.84 | 0 | 2,790 | 72 | 6,640 | I | | | | | | | | | | | | | | |