8/7/26 12:04 | 8/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 7 | 322 | P.m | 939 | 2.71 | 0 | 347 | 20 | 2,086 | D | | | | | | | | | | | | | | |
8/7/26 12:03 | 8/5/26 | NWWP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 27 | P.m | 1,604 | 3.49 | 0 | 460 | 4 | 11,348 | I | | | | | | | | | | | | | | |
8/7/26 11:10 | 8/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 5 | 346 | P.m | 1,770 | 813.45 | 0 | 2 | 0 | 5,221 | D | | | | | | | | | | | | | | |
8/7/26 10:56 | 8/15/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 36 | P.m | 15,861 | 18.69 | 0 | 849 | 5 | 18,909 | I | | | | | | | | | | | | | | |
8/7/26 09:29 | 8/6/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | 4 | 6 | P.d | 193 | 0.8782 | 0 | 220 | 4 | 5,579 | D | | | | | | | | | | | | | | |
8/6/26 20:29 | 8/5/26 | PTIX | Protagenic Therapeutics, Inc.New | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 6 | 0.1949 | 0 | 31 | 999% | 31 | D | | | | | | | | | | | | | | |
8/6/26 19:45 | 6/4/26 | DGAC | Disciplined Growth Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P.d | 3,635 | 10.00 | 0 | 364 | | 182 | D | | | | | | | | | | | | | | |
8/6/26 19:42 | 7/14/26 | REBN | Reborn Coffee, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P.e | 180 | 1.37 | 0 | 131 | | 131 | D | | | | | | | | | | | | | | |
8/6/26 18:36 | 8/6/26 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 2 | 4 | P.m | 1,972 | 4.97 | 0 | 397 | 2 | 18,008 | I | | | | | | | | | | | | | | |
8/6/26 18:29 | 8/5/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 2 | 9 | P.am | 1,021 | 2.32 | 0 | 440 | 119 | 810 | I | | | | | | | | | | | | | | |
8/6/26 18:15 | 8/4/26 | ADAG | Adagene Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | 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 | 1 | 2 | P | 203 | 101.38 | 0 | 2 | 141 | 3 | D | | | | | | | | | | | | | | |
8/6/26 17:41 | 8/4/26 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | 2 | 2 | P | 1,063 | 106.35 | 0 | 10 | 2 | 599 | I | | | | | | | | | | | | | | |
8/6/26 17:35 | 8/6/26 | ATTO | Attovia Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 10,000 | 17.00 | 0 | 588 | 11 | 6,154 | D | | | | | | | | | | | | | | |
8/6/26 17:35 | 3/18/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 6 | 14 | P.m | 7,723 | 2.64 | 0 | 2,925 | 33 | 11,687 | D | | | | | | | | | | | | | | |
8/6/26 17:30 | 7/31/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | 2 | 3 | P | 1,839 | 0.9874 | 0 | 1,863 | 27 | 8,815 | D | | | | | | | | | | | | | | |
8/6/26 17:11 | 8/5/26 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 9 | P.m | 300 | 0.9561 | 0 | 314 | 18 | 2,021 | I | | | | | | | | | | | | | | |
8/6/26 17:04 | 6/11/26 | DMC | Del Monte Corp | E9 | Ag | Ag | Crops | 2 | 2 | P.d | 476 | 29.77 | 0 | 16 | 10 | 169 | I | | | | | | | | | | | | | | |
8/6/26 16:43 | 8/4/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P | 332 | 16.62 | 0 | 20 | 10 | 219 | D | | | | | | | | | | | | | | |
8/6/26 16:33 | 6/12/26 | GVA | Granite Construction Inc | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 3 | 3 | P.m | 260 | 108.30 | 0 | 2 | 9 | 29 | D | | | | | | | | | | | | | | |
8/6/26 16:30 | 8/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 1 | 3 | P | 758 | 11.66 | 0 | 65 | 54 | 186 | I | | | | | | | | | | | | | | |
8/6/26 16:09 | 7/8/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | 3 | 22 | P.m | 2,087 | 15.22 | 0 | 137 | 75 | 321 | D | | | | | | | | | | | | | | |
8/6/26 16:05 | 8/5/26 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 2 | 3 | P | 5,649 | 48.94 | 0 | 115 | 315 | 152 | I | | | | | | | | | | | | | | |
8/6/26 16:02 | 8/6/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 5 | 11 | P.m | 4,379 | 3.72 | 0 | 1,179 | 104 | 2,310 | D | | | | | | | | | | | | | | |
8/6/26 15:27 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 9 | 22 | P | 2,477 | 57.96 | 0 | 43 | 4 | 1,037 | D | | | | | | | | | | | | | | |
8/6/26 14:36 | 8/6/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 6 | P.d | 726 | 11.95 | 0 | 61 | 69 | 149 | D | | | | | | | | | | | | | | |
8/6/26 13:39 | 3/5/26 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 9 | P | 200 | 10.60 | 0 | 19 | | 1 | D | | | | | | | | | | | | | | |
8/6/26 09:59 | 12/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 80 | P.m | 22,292 | 11.41 | 0 | 1,954 | 114 | 3,674 | D | | | | | | | | | | | | | | |
8/6/26 09:52 | 9/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 3 | 63 | P.m | 16,362 | 21.36 | 0 | 766 | 50 | 2,305 | D | | | | | | | | | | | | | | |
8/6/26 09:30 | 8/4/26 | TLSA | Tiziana Life Sciences Ltd | D0 | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 986 | 0.9975 | 0 | 988 | 26 | 4,794 | I | | | | | | | | | | | | | | |
8/6/26 08:16 | 8/4/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 10 | 15 | P.m | 779 | 5.09 | 0 | 153 | 113 | 288 | I | | | | | | | | | | | | | | |
8/6/26 08:13 | 3/10/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | P.d | 305 | 4.81 | 0 | 63 | 8 | 892 | I | | | | | | | | | | | | | | |
8/6/26 06:03 | 8/5/26 | TM | Toyota Motor Corp/ | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | 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 | 1 | 1 | P | 1,000 | 86.68 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
8/5/26 18:21 | 8/3/26 | XIIIU | Churchill Capital Corp Xiii | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,500 | 10.00 | 0 | 350 | | 350 | I | | | | | | | | | | | | | | |
8/5/26 17:53 | 8/4/26 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 1 | 2 | P.d | 724 | 306.67 | 0 | 2 | 17 | 16 | D | | | | | | | | | | | | | | |
8/5/26 17:24 | 8/4/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | 5 | 7 | P.m | 2,889 | 26.20 | 0 | 110 | 5 | 2,451 | I | | | | | | | | | | | | | | |
8/5/26 17:15 | 8/3/26 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | P | 501 | 124.52 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
8/5/26 17:09 | 9/11/25 | CAMP | Camp4 Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 7 | 11 | P | 8,614 | 1.53 | 0 | 5,625 | 186 | 8,641 | D | | | | | | | | | | | | | | |
8/5/26 16:52 | 1/5/26 | INDV | Indivior Pharmaceuticals, Inc. | X0 | Health | Drug | Pharmaceutical Preparations | 7 | 9 | P | 258 | 35.11 | 0 | 7 | 9 | 91 | D | | | | | | | | | | | | | | |
8/5/26 16:48 | 8/4/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 62 | P.m | 4,705 | 5.25 | 0 | 896 | 45 | 2,867 | I | | | | | | | | | | | | | | |
8/5/26 16:41 | 5/26/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 7 | 13 | P.d | 497 | 16.02 | 0 | 31 | 11 | 316 | D | | | | | | | | | | | | | | |
8/5/26 16:41 | 8/4/26 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | 3 | 3 | P | 652 | 32.12 | 0 | 20 | 2 | 854 | I | | | | | | | | | | | | | | |
8/5/26 16:30 | 8/3/26 | ANIK | Anika Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | P.m | 264 | 13.76 | 0 | 19 | 15 | 145 | D | | | | | | | | | | | | | | |
8/5/26 16:23 | 7/31/26 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | 4 | 15 | P.edm | 1,351 | 0.6966 | 0 | 1,940 | 108 | 3,732 | I | | | | | | | | | | | | | | |
8/5/26 16:18 | 8/3/26 | APMD | Apnimed, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 5,200 | 16.00 | 0 | 325 | 5 | 7,241 | D | | | | | | | | | | | | | | |
8/5/26 16:16 | 8/3/26 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.d | 350 | 0.1799 | 0 | 1,946 | | 1,223 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/3/26 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 6 | P.m | 9,840 | 48.66 | 0 | 202 | 14 | 1,659 | D | | | | | | | | | | | | | | |
8/5/26 16:15 | 8/5/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 17 | P.dm | 3,161 | 4.28 | 0 | 739 | 7 | 11,980 | D | | | | | | | | | | | | | | |
8/5/26 16:07 | 8/4/26 | EVGN | Evogene Ltd. | L3 | Chem | AgCm | Agricultural Chemicals | 1 | 1 | 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 | 1 | 5 | P | 89 | 127.98 | 0 | 1 | 1 | 90 | D | | | | | | | | | | | | | | |
8/5/26 16:04 | 7/17/26 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 1 | 1 | 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 | 3 | 11 | P | 108 | 60.46 | 0 | 2 | 3 | 53 | D | | | | | | | | | | | | | | |
8/5/26 16:03 | 8/5/26 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P | 1,959 | 25.49 | 0 | 77 | 237 | 109 | D | | | | | | | | | | | | | | |
8/5/26 15:33 | 8/12/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 4 | 8 | P.dm | 199 | 27.51 | 0 | 7 | 3 | 247 | I | | | | | | | | | | | | | | |
8/5/26 15:21 | 8/4/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 8 | P.m | 311 | 1.31 | 0 | 237 | | 103 | D | | | | | | | | | | | | | | |
8/5/26 14:42 | 11/26/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 28 | P.m | 18,290 | 4.62 | 0 | 3,959 | 34 | 15,537 | I | | | | | | | | | | | | | | |
8/5/26 13:53 | 8/3/26 | PFSA | Profusa, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 3 | P.m | 27 | 0.9923 | 0 | 27 | 33 | 110 | D | | | | | | | | | | | | | | |
8/5/26 13:49 | 2/27/26 | NFRX | 2023 Etf Series Trust | | Fund | CEF | Closed-End Funds | 4 | 13 | P | 100,284 | 26.34 | 0 | 3,808 | 939 | 4,214 | D | | | | | | | | | | | | | | |
8/5/26 13:38 | 8/3/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 3 | 43 | P.d | 9 | 21.85 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
8/5/26 11:48 | 8/3/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 11 | 23 | P.m | 203 | 5.45 | 0 | 37 | 7 | 546 | D | | | | | | | | | | | | | | |
8/5/26 10:41 | 8/3/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 6 | 14 | P.m | 360 | 13.18 | 0 | 27 | 13 | 238 | D | | | | | | | | | | | | | | |
8/5/26 09:27 | 8/4/26 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | 3 | 5 | P | 8,440 | 36.46 | 0 | 231 | 12 | 2,106 | D | | | | | | | | | | | | | | |
8/5/26 08:32 | 2/3/26 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 4 | 22 | P.m | 72 | 36.72 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
8/5/26 06:30 | 7/28/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | 2 | 20 | P.dm | 193,006 | 10.86 | 0 | 17,780 | 12 | 164,647 | I | | | | | | | | | | | | | | |
8/4/26 21:15 | 7/31/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 32 | P.em | 8,561 | 78.13 | 0 | 110 | 2 | 5,774 | I | | | | | | | | | | | | | | |
8/4/26 20:47 | 7/31/26 | EWAV | East West Ave Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | 6 | 6 | P.d | 10,870 | 7.50 | 0 | 1,450 | 65 | 3,674 | D | | | | | | | | | | | | | | |
8/4/26 19:54 | 7/22/26 | BRTMU | B&R Technology Merger Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 2 | P | 13,750 | 10.00 | 0 | 1,375 | | 688 | I | | | | | | | | | | | | | | |
8/4/26 18:12 | 7/31/26 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | 4 | 19 | P.m | 424 | 1.42 | 0 | 300 | 5 | 6,255 | D | | | | | | | | | | | | | | |
8/4/26 18:11 | 7/31/26 | AZTA | Azenta, Inc. | DE | Machn | Mchn | Special Industry Machinery | 5 | 6 | P.m | 777 | 23.68 | 0 | 33 | 14 | 265 | D | | | | | | | | | | | | | | |
8/4/26 17:47 | 7/31/26 | USEA | United Maritime Corp | 1T | Trans | WtrTr | Water Transportation | 1 | 2 | P | 89 | 2.55 | 0 | 35 | 12 | 335 | D | | | | | | | | | | | | | | |
8/4/26 17:30 | 7/29/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 5 | 7 | P.dm | 551 | 1.10 | 0 | 500 | 14 | 4,117 | D | | | | | | | | | | | | | | |
8/4/26 17:14 | 8/29/25 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | 4 | 7 | P.dm | 141 | 1.60 | 0 | 88 | 12 | 797 | I | | | | | | | | | | | | | | |
8/4/26 17:12 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 9 | 13 | P.m | 13,141 | 57.96 | 0 | 227 | 9 | 2,645 | D | | | | | | | | | | | | | | |
8/4/26 17:04 | 7/31/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 2 | P | 1,547 | 61.88 | 0 | 25 | 13 | 214 | D | | | | | | | | | | | | | | |
8/4/26 16:50 | 7/31/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 4 | 22 | P.m | 6,546 | 6.55 | 0 | 1,000 | 39 | 3,564 | I | | | | | | | | | | | | | | |
8/4/26 16:47 | 8/3/26 | JUSH | Jushi Holdings Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 2 | 3 | P.m | 38 | 0.4339 | 0 | 88 | 3 | 3,007 | D | | | | | | | | | | | | | | |
8/4/26 16:43 | 8/3/26 | LEGO | Legato Merger Corp. IV | E9 | Financ | AcqCo | Blank Checks | 4 | 5 | P | 5 | 0.0030 | 0 | 1,541 | 34 | 6,009 | D | | | | | | | | | | | | | | |
8/4/26 16:30 | 7/31/26 | JMKE | Jersey Mike'S Subs Inc. | DE | Retail | Dining | Eating Places | 6 | 6 | P.d | 1,050 | 23.00 | 0 | 46 | 66 | 115 | D | | | | | | | | | | | | | | |
8/4/26 16:24 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 4 | 5 | P | 371 | 9.96 | 0 | 37 | 8 | 531 | D | | | | | | | | | | | | | | |
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 | 3 | 4 | P | 1,006 | 16.51 | 0 | 61 | 0 | 20,484 | I | | | | | | | | | | | | | | |
8/4/26 16:13 | 8/18/25 | BG | Bunge Global Sa | V8 | FdBev | Food | Fats & Oils | 1 | 2 | P.m | 1,098 | 95.45 | 0 | 12 | 346 | 15 | D | | | | | | | | | | | | | | |
8/4/26 16:10 | 8/3/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 6 | 10 | P | 996 | 24.68 | 0 | 40 | 2 | 2,482 | D | | | | | | | | | | | | | | |
8/4/26 16:02 | 7/31/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 63 | P.em | 4,470 | 3.93 | 0 | 1,136 | | 979 | I | | | | | | | | | | | | | | |
8/4/26 16:01 | 8/3/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 7 | P.m | 42 | 70.00 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
8/4/26 15:08 | 8/29/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 10 | 34 | P.m | 226 | 19.08 | 0 | 12 | 1 | 1,366 | D | | | | | | | | | | | | | | |
8/4/26 12:22 | 6/2/25 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 25 | P.m | 185 | 10.77 | 0 | 17 | 8 | 228 | D | | | | | | | | | | | | | | |
8/4/26 12:06 | 8/3/26 | SAFTX | Sound Point Alternative Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 475 | 20.02 | 0 | 24 | | 20 | D | | | | | | | | | | | | | | |
8/4/26 10:40 | 7/31/26 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | 1 | 1 | 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 | 1 | 1 | P | 78 | 26.12 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
8/4/26 09:24 | 7/31/26 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 3 | 3 | P | 176 | 18.57 | 0 | 10 | 80 | 21 | I | | | | | | | | | | | | | | |
8/4/26 07:01 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | 32 | 135 | P.dm | 2,459 | 77.11 | 0 | 32 | 0 | 36,862 | D | | | | | | | | | | | | | | |
8/3/26 19:25 | 3/9/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 5 | 7 | P | 208 | 2.06 | 0 | 101 | 42 | 340 | D | | | | | | | | | | | | | | |
8/3/26 18:42 | 7/30/26 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | 1 | 1 | 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 | 1 | 1 | P | 99 | 7.98 | 0 | 12 | 16 | 87 | I | | | | | | | | | | | | | | |
8/3/26 17:53 | 7/30/26 | NXTC | Nextcure, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 1,712 | 4.94 | 0 | 347 | 92 | 722 | I | | | | | | | | | | | | | | |
8/3/26 17:50 | 7/31/26 | ACI | Albertsons Companies, Inc. | DE | Retail | Grocer | Grocery Stores | 3 | 3 | P | 2,516 | 11.49 | 0 | 219 | 13 | 1,969 | D | | | | | | | | | | | | | | |
8/3/26 17:29 | 7/30/26 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 1 | 3 | P | 38 | 37.70 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
8/3/26 17:19 | 9/2/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 5 | 63 | P.m | 27,473 | 13.52 | 0 | 2,033 | 29 | 9,156 | I | | | | | | | | | | | | | | |
8/3/26 17:16 | 8/3/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 3 | 5 | P | 83 | 24.58 | 0 | 3 | 6 | 65 | D | | | | | | | | | | | | | | |
8/3/26 17:10 | 7/31/26 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 1 | 1 | P | 61 | 60.97 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
8/3/26 17:06 | 7/28/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | 4 | 6 | P | 268 | 47.91 | 0 | 6 | 8 | 77 | D | | | | | | | | | | | | | | |
8/3/26 16:22 | 8/3/26 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | 2 | 4 | P | 2,220 | 10.24 | 0 | 217 | 3 | 8,380 | D | | | | | | | | | | | | | | |
8/3/26 16:20 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 2 | 81 | P.e | 487 | 1.23 | 0 | 395 | 155 | 650 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 3/9/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 4 | 5 | P | 1,444 | 22.63 | 0 | 64 | 366 | 81 | D | | | | | | | | | | | | | | |
8/3/26 16:18 | 7/30/26 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 6 | 18 | P.m | 478 | 17.04 | 0 | 28 | 14 | 223 | D | | | | | | | | | | | | | | |
8/3/26 16:01 | 7/31/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P | 1,342 | 1.68 | 0 | 800 | | 800 | D | | | | | | | | | | | | | | |
8/3/26 14:37 | 7/30/26 | DCX | Digital Currency X Technology Inc. | E9 | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | P | 51 | 1.25 | 0 | 41 | | 41 | D | | | | | | | | | | | | | | |
8/3/26 14:06 | 7/31/26 | WLFC | Willis Lease Finance Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 1 | 1 | P | 4 | 29.07 | 0 | 0 | 0 | 244 | D | | | | | | | | | | | | | | |
8/3/26 12:07 | 7/31/26 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 2 | 2 | P | 168 | 76.31 | 0 | 2 | 6 | 38 | D | | | | | | | | | | | | | | |
8/3/26 11:54 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 15 | 32 | P | 137 | 20.15 | 0 | 7 | 10 | 78 | D | | | | | | | | | | | | | | |
8/3/26 11:40 | 7/31/26 | BCML | Baycom Corp | | Financ | StBnk | State Commercial Banks | 2 | 3 | P.m | 1,304 | 30.26 | 0 | 43 | 999% | 44 | I | | | | | | | | | | | | | | |
8/3/26 11:39 | 8/3/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 3 | 11 | P | 181 | 10.99 | 0 | 16 | 35 | 64 | D | | | | | | | | | | | | | | |
8/3/26 11:14 | 6/12/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P.a | 0 | 0.00 | 0 | 8 | 7 | 116 | D | | | | | | | | | | | | | | |
8/3/26 10:54 | 7/27/26 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | 2 | 2 | P.m | 5 | 23.73 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
8/3/26 10:03 | 4/27/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | 6 | 43 | P.m | 3,080 | 20.82 | 0 | 148 | 14 | 1,222 | D | | | | | | | | | | | | | | |
8/3/26 08:45 | 7/31/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 17 | P | 369 | 3.08 | 0 | 120 | 7 | 1,779 | D | | | | | | | | | | | | | | |
8/3/26 07:21 | 7/31/26 | RDWR | Radware Ltd | | BizSv | BizSv | Business Services | 1 | 1 | 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 | 5 | 8 | P | 3,038 | 129.67 | 0 | 23 | 1 | 2,369 | D | | | | | | | | | | | | | | |
8/3/26 06:56 | 5/23/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 3 | 5 | P | 3,206 | 12.89 | 0 | 249 | 13 | 2,119 | D | | | | | | | | | | | | | | |
8/3/26 06:01 | 7/31/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | 1 | 5 | P | 90 | 2.12 | 0 | 42 | 326 | 55 | I | | | | | | | | | | | | | | |
7/31/26 19:32 | 6/12/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 8 | 36 | P.dm | 5,278 | 10.61 | 0 | 498 | 30 | 2,136 | D | | | | | | | | | | | | | | |
7/31/26 18:55 | 7/21/25 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | P.d | 244 | 5.43 | 0 | 45 | 1 | 3,367 | D | | | | | | | | | | | | | | |
7/31/26 17:13 | 5/11/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 11 | P.dm | 109,178 | 10.84 | 0 | 10,075 | 70 | 24,489 | M | | | | | | | | | | | | | | |
7/31/26 16:42 | 7/30/26 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 1,537 | 43.90 | 0 | 35 | 81 | 78 | I | | | | | | | | | | | | | | |
7/31/26 16:30 | 11/10/25 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | 6 | 8 | P.m | 1,657 | 1.04 | 0 | 1,594 | 6 | 28,778 | D | | | | | | | | | | | | | | |
7/31/26 16:26 | 7/15/25 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 65 | P.dm | 168 | 11.37 | 0 | 15 | 1 | 2,133 | D | | | | | | | | | | | | | | |
7/31/26 16:21 | 5/22/26 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 4 | 5 | P.m | 332 | 70.92 | 0 | 5 | 1 | 378 | D | | | | | | | | | | | | | | |
7/31/26 16:16 | 5/13/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | 10 | 14 | P.m | 5,446 | 5.83 | 0 | 933 | 20 | 5,713 | D | | | | | | | | | | | | | | |
7/31/26 16:10 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 15 | P.d | 3,575 | 7.48 | 0 | 478 | 116 | 891 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | CATLU | Catalyst Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 2,700 | 10.00 | 0 | 270 | | 270 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 3/5/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 3 | 7 | P.m | 115 | 32.52 | 0 | 4 | 79 | 8 | D | | | | | | | | | | | | | | |
7/31/26 15:37 | 7/30/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 5 | 9 | P | 2,134 | 135.95 | 0 | 16 | 22 | 86 | D | | | | | | | | | | | | | | |
7/31/26 14:02 | 7/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | 2 | 6 | P | 4,227 | 10.38 | 0 | 407 | 27 | 1,932 | D | | | | | | | | | | | | | | |
7/31/26 13:03 | 5/21/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 9 | 23 | P.m | 393 | 49.88 | 0 | 8 | 5 | 162 | D | | | | | | | | | | | | | | |
7/31/26 12:47 | 7/30/26 | BMRC | Bank of Marin Bancorp | CA | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 10 | 27.17 | 0 | 0 | 3 | 14 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 7/30/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 31 | P | 2,530 | 0.3640 | 0 | 6,951 | 70 | 16,833 | D | | | | | | | | | | | | | | |
7/30/26 18:39 | 2/10/26 | MLPT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.dm | 124,857 | 16.30 | 0 | 7,658 | 45 | 24,705 | I | | | | | | | | | | | | | | |
7/30/26 18:07 | 7/23/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | 3 | 17 | P.dm | 21 | 0.2209 | 0 | 95 | 0 | 52,679 | D | | | | | | | | | | | | | | |
7/30/26 17:04 | 7/28/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | 1 | 2 | P | 500 | 21.05 | 0 | 24 | 133 | 42 | D | | | | | | | | | | | | | | |
7/30/26 16:06 | 7/29/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 2 | 8 | P | 846 | 135.34 | 0 | 6 | 114 | 12 | D | | | | | | | | | | | | | | |
7/30/26 15:26 | 12/5/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | 6 | 13 | P.d | 725 | 43.06 | 0 | 17 | 2 | 935 | D | | | | | | | | | | | | | | |
7/30/26 14:37 | 3/9/26 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | 4 | 12 | P.d | 132 | 48.10 | 0 | 3 | 7 | 42 | D | | | | | | | | | | | | | | |
7/30/26 14:30 | 7/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | 1 | 7 | P.d | 174 | 26.82 | 0 | 7 | 2 | 319 | M | | | | | | | | | | | | | | |
7/30/26 14:09 | 2/25/26 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 13 | 69 | P.m | 4,228 | 15.62 | 0 | 271 | 119 | 497 | D | | | | | | | | | | | | | | |
7/30/26 12:33 | 7/30/26 | UROY | Uranium Royalty Corp. | DE | Financ | FinTrd | Commodity Contracts Brokers & | 1 | 1 | P | 43 | 3.13 | 0 | 14 | 2 | 616 | D | | | | | | | | | | | | | | |
7/30/26 10:36 | 5/1/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 7 | 23 | P | 670 | 28.47 | 0 | 24 | 13 | 201 | I | | | | | | | | | | | | | | |
7/30/26 06:05 | 4/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 15 | P.m | 751 | 12.75 | 0 | 59 | 1 | 5,611 | D | | | | | | | | | | | | | | |
7/29/26 21:05 | 7/29/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 43 | P.dm | 2,032 | 1.47 | 0 | 1,385 | 264 | 1,911 | D | | | | | | | | | | | | | | |
7/29/26 19:09 | 7/23/26 | SCTX | Scribe Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 6 | P.dm | 71,345 | 15.08 | 0 | 4,730 | 114 | 8,875 | I | | | | | | | | | | | | | | |
7/29/26 17:14 | 7/29/26 | GVH | Globavend Holdings Ltd | E9 | Trans | TrSv | Arrangement of Transportation | 2 | 2 | P | 3,504 | 56.56 | 0 | 62 | 108 | 119 | D | | | | | | | | | | | | | | |
7/29/26 16:35 | 7/20/26 | FIZZ | National Beverage Corp | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 1 | 1 | P | 8 | 31.78 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
7/29/26 16:19 | 7/28/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 3 | 6 | P.d | 199 | 26.16 | 0 | 8 | 2 | 388 | D | | | | | | | | | | | | | | |
7/29/26 15:19 | 7/29/26 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 7 | P.d | 5,368 | 0.5819 | 0 | 9,225 | 68 | 22,808 | D | | | | | | | | | | | | | | |
7/29/26 07:40 | 9/5/25 | NNOX | Nano-X Imaging Ltd. | L3 | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 4 | 4 | P.d | 113 | 0.9444 | 0 | 120 | 102 | 238 | D | | | | | | | | | | | | | | |
7/28/26 17:27 | 7/23/26 | DRIO | Dariohealth Corp. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P.d | 121 | 2.23 | 0 | 54 | 65 | 138 | D | | | | | | | | | | | | | | |
7/28/26 17:05 | 8/4/25 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | 2 | 7 | P | 4,955 | 19.81 | 0 | 250 | 3 | 7,917 | I | | | | | | | | | | | | | | |
7/28/26 16:51 | 7/27/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 8 | 11 | P.m | 467 | 4.05 | 0 | 115 | 7 | 1,719 | I | | | | | | | | | | | | | | |
7/28/26 16:37 | 7/27/26 | LBGJ | Li Bang International Corp Inc. | E9 | Machn | Mchn | Refrigeration & Service Indus | 1 | 1 | P | 28 | 0.0260 | 0 | 1,069 | 643 | 1,235 | D | | | | | | | | | | | | | | |
7/28/26 16:18 | 7/24/26 | ZNB | Zeta Network Group | E9 | PerSv | EduSv | Educational Services | 1 | 1 | P.m | 28 | 0.9231 | 0 | 31 | 407 | 38 | D | | | | | | | | | | | | | | |
7/28/26 15:37 | 7/27/26 | MTAK | Market Technology Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 4,525 | 10.00 | 0 | 453 | | 453 | D | | | | | | | | | | | | | | |
7/28/26 13:48 | 7/28/26 | LOAN | Manhattan Bridge Capital, Inc | NY | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P | 58 | 4.25 | 0 | 14 | 1 | 2,659 | D | | | | | | | | | | | | | | |
7/28/26 11:28 | 7/22/26 | STFS | Star Fashion Culture Holdings Ltd | | BizSv | Ads | Advertising | 1 | 1 | P | 2,600 | 1.30 | 0 | 2,000 | 999% | 2,033 | I | | | | | | | | | | | | | | |
7/28/26 11:16 | 6/11/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 3 | 9 | P.dm | 432 | 8.25 | 0 | 52 | 17 | 357 | D | | | | | | | | | | | | | | |
7/28/26 09:00 | 1/22/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 3 | P.d | 57,602 | 5.75 | 0 | 10,011 | 311 | 13,231 | I | | | | | | | | | | | | | | |
7/27/26 19:03 | 7/27/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 8 | 23 | P.m | 479 | 27.37 | 0 | 17 | 3 | 595 | D | | | | | | | | | | | | | | |
7/27/26 18:15 | 7/23/26 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | 3 | 5 | P | 253 | 79.87 | 0 | 3 | 6 | 54 | D | | | | | | | | | | | | | | |
7/27/26 17:37 | 7/24/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 9 | 25 | P | 1,361 | 32.08 | 0 | 42 | 3 | 1,728 | I | | | | | | | | | | | | | | |
7/27/26 17:26 | 7/23/26 | NA | Ft Vest Total Return Income Fund: Series A2 | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
7/27/26 17:18 | 7/23/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 2 | 16 | P.m | 58 | 0.3191 | 0 | 180 | 22 | 1,005 | D | | | | | | | | | | | | | | |
7/27/26 17:15 | 5/16/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 27 | P.m | 21,487 | 19.88 | 0 | 1,081 | 14 | 8,673 | D | | | | | | | | | | | | | | |
7/27/26 09:20 | 7/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 6 | 18 | P | 476 | 31.08 | 0 | 15 | 2 | 641 | D | | | | | | | | | | | | | | |
7/27/26 08:26 | 7/23/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 2 | 2 | P | 161 | 52.00 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
7/24/26 21:01 | 7/14/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 729 | 1.42 | 0 | 512 | 433 | 630 | D | | | | | | | | | | | | | | |
7/24/26 17:36 | 7/22/26 | NCO | Southern Cross Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 15 | 0 | 3,100 | D | | | | | | | | | | | | | | |
7/24/26 16:46 | 7/22/26 | CLIR | Clearsign Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | 2 | 3 | P.m | 1,798 | 3.55 | 0 | 506 | 60 | 1,349 | I | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | 6 | 6 | P | 6,280 | 44.00 | 0 | 143 | 4 | 3,765 | I | | | | | | | | | | | | | | |
7/24/26 16:27 | 3/7/25 | CAPS | Capstone Holding Corp. | DE | Retail | BldSt | Lumber & Other Construction M | 2 | 2 | P | 334 | 4.00 | 0 | 84 | 3 | 2,612 | D | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/23/26 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | 1 | 1 | P | 101 | 486.14 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
7/24/26 16:00 | 7/22/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 32 | P.m | 1,325 | 6.00 | 0 | 221 | 235 | 314 | D | | | | | | | | | | | | | | |
7/24/26 12:13 | 2/12/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 1,095 | 99.41 | 0 | 11 | 3 | 374 | D | | | | | | | | | | | | | | |
7/24/26 07:00 | 7/22/26 | BMR | Beamr Imaging Ltd. | L3 | Tech | Softw | Prepackaged Software | 1 | 1 | P | 106 | 1.29 | 0 | 83 | 2 | 3,651 | D | | | | | | | | | | | | | | |
7/23/26 17:09 | 7/21/26 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | 3 | 7 | P | 330 | 7.47 | 0 | 44 | | 44 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 7/16/26 | NVA | Nova Minerals Corp | NV | Mining | Gold | Gold & Silver Ores | 1 | 2 | P | 14 | 6.90 | 0 | 2 | 1 | 160 | D | | | | | | | | | | | | | | |
7/23/26 16:10 | 7/17/26 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.d | 1,310 | 0.6083 | 0 | 2,154 | 9 | 25,323 | D | | | | | | | | | | | | | | |
7/23/26 15:56 | 7/21/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 84 | 10.46 | 0 | 8 | 23 | 43 | D | | | | | | | | | | | | | | |
7/23/26 09:34 | 7/22/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P | 326 | 0.1832 | 0 | 1,780 | 46 | 5,612 | D | | | | | | | | | | | | | | |
7/23/26 08:08 | 7/17/26 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | 1 | 2 | P | 58 | 9.44 | 0 | 6 | 999% | 6 | I | | | | | | | | | | | | | | |
7/22/26 21:24 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | 16 | 16 | P.d | 4,779 | 10.00 | 0 | 478 | 10 | 5,333 | D | | | | | | | | | | | | | | |
7/22/26 20:00 | 7/7/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 2 | 15 | P.m | 966 | 1.87 | 0 | 517 | 36 | 1,959 | D | | | | | | | | | | | | | | |
7/22/26 16:55 | 7/20/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.dm | 441,418 | 20.10 | 0 | 21,963 | 283 | 29,735 | I | | | | | | | | | | | | | | |
7/22/26 15:45 | 7/21/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 9 | P.m | 69 | 0.0649 | 0 | 1,062 | 9 | 12,757 | D | | | | | | | | | | | | | | |
7/22/26 14:07 | 7/22/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 37 | 10.81 | 0 | 3 | 344 | 4 | D | | | | | | | | | | | | | | |
7/22/26 14:02 | 7/22/26 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 41 | 35.25 | 0 | 1 | 400 | 1 | D | | | | | | | | | | | | | | |
7/22/26 09:55 | 3/20/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 9 | 21 | P.dm | 4,263 | 1.80 | 0 | 2,367 | 20 | 14,498 | D | | | | | | | | | | | | | | |
7/21/26 19:38 | 7/17/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 6 | P.m | 1,515 | 2.48 | 0 | 611 | 27 | 2,859 | I | | | | | | | | | | | | | | |
7/21/26 19:04 | 7/3/25 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 4 | P.a | 1,008 | 6.45 | 0 | 156 | 5 | 3,343 | D | | | | | | | | | | | | | | |
7/21/26 18:01 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 4 | 4 | P | 1,307 | 14.93 | 0 | 88 | 34 | 345 | D | | | | | | | | | | | | | | |
7/21/26 17:20 | 7/17/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 1 | 1 | P | 250 | 0.2500 | 0 | 1,000 | 33 | 4,000 | D | | | | | | | | | | | | | | |
7/21/26 17:10 | 6/16/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | 7 | 12 | P.m | 958 | 1.95 | 0 | 490 | 14 | 3,886 | D | | | | | | | | | | | | | | |