7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Silva Alison D. | FL | DO | P + Chie | 1 | P.m | 2 | 1.03 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Christer | FL | DOT | CEO,CB | 1 | P.m | 8 | 1.02 | 0 | 8 | 0 | 11,075 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 12/20/22 | XOMA | Xoma Corp | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/il | CA | DTH | See Rema | 31 | P.dm | 179,550 | 9.37 | 0 | 19,164 | | 15,007 | D | | | | | | | | | | | | | | |
7/1/25 18:15 | 10/28/22 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Fisk Darren | CO | D | | 3 | P | 3,000 | 9.53 | 0 | 315 | 641 | 364 | I | | | | | | | | | | | | | | |
7/1/25 18:00 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Max | NY | DT | | 10 | P.dm | 2,847 | 1.29 | 0 | 2,206 | 17 | 14,867 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Figx Acquisition Partners LLC | CA | T | | 1 | P | 3,125 | 10.00 | 0 | 312 | | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 3/5/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | 7 | P.d | 1,818 | 15.10 | 0 | 120 | 999% | 122 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/27/25 | PRM | Perimeter Solutions, Inc. | N4 | Chem | Chem | Chemicals & Allied Products | Windacre Partnership Master Fund, LP | TX | T | | 2 | P.d | 17,399 | 9.38 | 0 | 1,855 | 9 | 21,855 | D | | | | | | | | | | | | | | |
7/1/25 17:29 | 6/30/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Reynolds Marshall T | WV | DT | | 3 | P.m | 354 | 7.17 | 0 | 49 | 1 | 3,852 | D | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/26/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | Winfield John V | CA | DOT | P,CEO | 1 | P.m | 53 | 14.37 | 0 | 4 | 0 | 1,457 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 6/30/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Grube James | TX | D | | 1 | P | 132 | 23.71 | 0 | 6 | 23 | 29 | D | | | | | | | | | | | | | | |
7/1/25 17:09 | 2/7/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Mabus Raymond E | VA | D | | 2 | P | 112 | 148.41 | 0 | 1 | 5 | 14 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | 28 | P.m | 2,223 | 11.54 | 0 | 193 | 999% | 198 | D | | | | | | | | | | | | | | |
7/1/25 17:06 | 12/18/23 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Basmadjian Lauren Michelle | NY | D | | 2 | P.m | 156 | 7.28 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Tpg Gp A, LLC | TX | T | | 3 | P.d | 27,665 | 17.67 | 0 | 1,565 | 17 | 10,712 | I | | | | | | | | | | | | | | |
7/1/25 16:55 | 6/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | 9 | P | 150 | 5.04 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 92 | P.d | 214 | 7.51 | 0 | 29 | 2 | 1,923 | D | | | | | | | | | | | | | | |
7/1/25 16:51 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 91 | P | 126 | 7.36 | 0 | 17 | 15 | 135 | D | | | | | | | | | | | | | | |
7/1/25 16:39 | 6/30/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | | 10 | P.m | 126 | 6.37 | 0 | 20 | 741 | 22 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | VA | D | | 16 | P | 347 | 134.87 | 0 | 3 | 19 | 16 | D | | | | | | | | | | | | | | |
7/1/25 16:28 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IL | D | | 16 | P | 698 | 133.70 | 0 | 5 | 20 | 32 | D | | | | | | | | | | | | | | |
7/1/25 16:26 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | NY | D | | 16 | P | 370 | 134.69 | 0 | 3 | 9 | 32 | D | | | | | | | | | | | | | | |
7/1/25 16:23 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy Fang | MD | D | | 14 | P | 99 | 139.94 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
7/1/25 16:21 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | CT | D | | 16 | P | 430 | 134.30 | 0 | 3 | 20 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 6/30/25 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Lewis Randall J | GA | D | | 10 | P | 100 | 25.57 | 0 | 4 | 50 | 12 | D | | | | | | | | | | | | | | |
7/1/25 16:18 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | NY | D | | 16 | P | 988 | 133.46 | 0 | 7 | 12 | 70 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | MD | D | | 6 | P | 21 | 161.25 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:14 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | FL | D | | 16 | P | 723 | 133.82 | 0 | 5 | 14 | 43 | D | | | | | | | | | | | | | | |
7/1/25 16:13 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | CA | D | | 15 | P | 387 | 133.66 | 0 | 3 | 18 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 5/30/25 | PAXS | Pimco Access Income Fund | | Fund | CEF | Closed-End Funds | Hall Gregory Weston | CA | H | SEE REMA | 5 | P | 3,170 | 11.16 | 0 | 284 | 185 | 438 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | McAnally Bruce | LA | D | | 2 | P | 458 | 8.26 | 0 | 55 | 37 | 207 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Opaleye Management Inc. | MA | T | | 93 | P.dm | 30,427 | 3.55 | 0 | 8,574 | 35 | 32,946 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D | | 1 | P | 34 | 13.70 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
7/1/25 16:03 | 6/30/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Liu David R. | MA | T | | 4 | P | 163 | 1.94 | 0 | 84 | 0 | 20,241 | D | | | | | | | | | | | | | | |
7/1/25 16:00 | 4/28/25 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Manieu Alexandre Weinstein | V8 | DT | | 1 | P.d | 4,500 | 4.61 | 0 | 976 | 233 | 1,394 | I | | | | | | | | | | | | | | |
7/1/25 15:57 | 6/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Grunewald Robert | WY | DOH | CEO | 4 | P | 362 | 17.66 | 0 | 20 | 10 | 227 | I | | | | | | | | | | | | | | |
7/1/25 15:30 | 6/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | 10 | P.m | 260 | 0.5194 | 0 | 500 | 44 | 1,629 | I | | | | | | | | | | | | | | |
7/1/25 13:19 | 6/30/25 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | OT | P,Princi | 6 | P.m | 624 | 10.31 | 0 | 60 | 999% | 63 | D | | | | | | | | | | | | | | |
7/1/25 13:08 | 6/30/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Kyle Hume D. | UT | D | | 1 | P | 41 | 4.10 | 0 | 10 | 81 | 22 | D | | | | | | | | | | | | | | |
7/1/25 12:27 | 6/30/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 217 | P.m | 701 | 1,260.2 | 0 | 1 | 0 | 1,168 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 6/27/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Doar Michael | IN | DO | Exec CB | 3 | P.m | 331 | 19.22 | 0 | 17 | 8 | 223 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/20/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 214 | P.dm | 185,809 | 8.33 | 0 | 22,314 | 93 | 46,215 | I | | | | | | | | | | | | | | |
7/1/25 11:53 | 6/30/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 125 | P.m | 1,186 | 0.8808 | 0 | 1,347 | 9 | 16,274 | D | | | | | | | | | | | | | | |
7/1/25 10:53 | 6/30/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | 1654 | P.m | 18,542 | 26.71 | 0 | 694 | 6 | 11,607 | M | | | | | | | | | | | | | | |
7/1/25 09:00 | 6/27/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | S8 Global Fintech & Regtech Fund | N4 | T | | 3 | P.m | 337 | 0.8066 | 0 | 418 | 14 | 3,505 | D | | | | | | | | | | | | | | |
7/1/25 08:17 | 6/30/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | 34 | P.m | 153 | 0.9549 | 0 | 160 | 13 | 1,376 | D | | | | | | | | | | | | | | |
6/30/25 20:15 | 9/30/21 | NLTX | Neoleukin Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | 31 | P.dm | 460,567 | 32.14 | 0 | 14,330 | 12 | 135,050 | I | | | | | | | | | | | | | | |
6/30/25 19:25 | 6/27/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | Garcia David A. | CT | D | | 1 | P | 50 | 19.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
6/30/25 18:55 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Cohen Barry F | FL | DO | COO - Am | 14 | P.m | 88 | 6.50 | 0 | 13 | 0 | 8,961 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 31 | P | 254 | 1.07 | 0 | 238 | 115 | 446 | D | | | | | | | | | | | | | | |
6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Valantine Hannah | CA | D | | 3 | P.a | 99 | 13.22 | 0 | 8 | | 6 | D | | | | | | | | | | | | | | |
6/30/25 17:41 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Boitano David M | CA | O | EVP,CIO | 1 | P.m | 346 | 34.63 | 0 | 10 | 178 | 16 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gengos Andrew | CA | O | CFO | 4 | P.m | 339 | 3.23 | 0 | 105 | | 105 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/26/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | 4 | P.m | 712 | 1.25 | 0 | 568 | 10 | 6,340 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/26/25 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | 29 | P.m | 178,609 | 7.04 | 0 | 25,383 | 77 | 58,345 | I | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/27/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | Audibert John | MA | O | VP of Gr | 4 | P | 27 | 1.53 | 0 | 18 | 19 | 113 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/26/25 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | 67 | P.dm | 1,257,489 | 10.83 | 0 | 116,111 | 123 | 210,649 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | 15 | P.m | 236 | 2.82 | 0 | 84 | 10 | 908 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Inglis John C | NY | D | | 7 | P.dm | 153 | 76.57 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/27/25 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | 7 | P | 2,142 | 8.42 | 0 | 254 | | 232 | D | | | | | | | | | | | | | | |
6/30/25 15:30 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Jr | TX | D | | 3 | P.m | 38 | 0.9679 | 0 | 39 | 36 | 148 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Sims Luke E | WI | DO | P,CEO | 4 | P | 142 | 9.72 | 0 | 15 | 5 | 302 | D | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bios Equity Cof, LP | TX | DT | | 2 | P.d | 4,500 | 7.88 | 0 | 571 | 6 | 10,196 | I | | | | | | | | | | | | | | |
6/30/25 13:02 | 6/27/25 | INAB | In8Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kreis Leslie W. | TX | DT | | 11 | P.dm | 13,248 | 2.06 | 0 | 6,431 | 32 | 26,788 | I | | | | | | | | | | | | | | |
6/30/25 13:01 | 11/22/22 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fletcher Aaron G.L. | TX | DT | | 17 | P.dm | 23,831 | 2.89 | 0 | 8,256 | 40 | 28,768 | D | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV.H | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Dinsmore Thomas H | NY | D | | 2 | P | 500 | 10.00 | 0 | 50 | | 25 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | CEN | Center Coast Brookfield Mlp & Energy Infrastructure Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1557 | P.m | 1,326,496 | 11.22 | 0 | 118,221 | 64 | 303,275 | I | | | | | | | | | | | | | | |
6/30/25 09:09 | 6/27/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Schall Thomas J. | MA | D | | 3 | P | 131 | 2.49 | 0 | 53 | | 53 | D | | | | | | | | | | | | | | |
6/30/25 08:36 | 6/26/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | 40 | P | 36 | 0.0257 | 0 | 1,407 | 25 | 6,943 | D | | | | | | | | | | | | | | |
6/30/25 08:33 | 8/24/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | 15 | P.m | 246 | 38.55 | 0 | 6 | 17 | 44 | D | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | Larsson Stefan | NY | DO | CEO | 2 | P | 2,000 | 58.51 | 0 | 34 | 15 | 269 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 5/23/24 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Robinson Eric Brandon | A6 | DO | CEO | 2 | P.m | 29 | 0.6202 | 0 | 47 | 2 | 2,368 | D | | | | | | | | | | | | | | |
6/27/25 21:30 | 6/25/25 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 70 | P.m | 12,165 | 7.55 | 0 | 1,611 | 5 | 31,042 | I | | | | | | | | | | | | | | |
6/27/25 21:23 | 5/23/24 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Merker Brian Frederick | A6 | O | CFO | 2 | P.m | 20 | 0.6207 | 0 | 32 | | 32 | D | | | | | | | | | | | | | | |
6/27/25 21:01 | 6/25/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | 56 | P.m | 1,634,677 | 34.39 | 0 | 47,536 | 587 | 55,633 | D | | | | | | | | | | | | | | |
6/27/25 19:56 | 5/23/24 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | O'Neill Jason Michael | A6 | DO | COO | 2 | P.m | 19 | 0.6188 | 0 | 31 | 13 | 267 | D | | | | | | | | | | | | | | |
6/27/25 19:35 | 6/26/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Roberts Eric W | CA | DOT | CHIEF BU | 23 | P.am | 512 | 3.28 | 0 | 156 | 19 | 997 | I | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Laffer Arthur B | TX | D | | 12 | P.dm | 1,418 | 7.69 | 0 | 184 | 39 | 662 | D | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | 6 | P.dm | 667 | 7.94 | 0 | 84 | 77 | 192 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB, | 8 | P.dm | 180 | 1.36 | 0 | 133 | | 103 | D | | | | | | | | | | | | | | |
6/27/25 17:35 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Caravaggio Dante | TX | DO | CEO | 4 | P.dm | 122 | 1.07 | 0 | 114 | 21 | 649 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 6/26/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 15 | P.m | 1,789 | 4.98 | 0 | 359 | 18 | 2,367 | I | | | | | | | | | | | | | | |
6/27/25 17:23 | 6/23/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Lee Stewart Murray | A6 | O | Head of | 2 | P.m | 5 | 0.6179 | 0 | 8 | 3 | 258 | D | | | | | | | | | | | | | | |
6/27/25 17:09 | 6/27/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | 45 | P.m | 500 | 15.54 | 0 | 32 | 33 | 130 | D | | | | | | | | | | | | | | |
6/27/25 17:01 | 6/25/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Eddy Robert W. | PA | D | | 1 | P.m | 501 | 190.01 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings Iii, LLC | NY | T | | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:42 | 6/25/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | 25 | P.m | 445 | 0.2369 | 0 | 1,878 | 4 | 51,721 | D | | | | | | | | | | | | | | |
6/27/25 16:10 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | Churchill Sponsor X LLC | NY | T | | 1 | P | 3,000 | 10.00 | 0 | 300 | | 300 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | Drafts William Arnold | FL | O | P | 1 | P | 41 | 40.50 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/26/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Davis Kern Michael | FL | D | | 5 | P | 60 | 9.07 | 0 | 7 | 2 | 300 | D | | | | | | | | | | | | | | |
6/27/25 15:14 | 6/27/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Trotter Mitchell | TX | DO | CFO | 6 | P | 28 | 0.8754 | 0 | 32 | 145 | 54 | D | | | | | | | | | | | | | | |
6/27/25 14:41 | 6/27/25 | KMF | Kayne Anderson Nextgen Energy & Infrastructure, Inc. | | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | 9 | P | 2,414 | 10.16 | 0 | 238 | 31 | 1,004 | D | | | | | | | | | | | | | | |
6/27/25 14:18 | 6/25/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | 16 | P.m | 64 | 0.0466 | 0 | 1,371 | 162 | 2,217 | D | | | | | | | | | | | | | | |
6/27/25 11:59 | 6/26/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | 34 | P | 444 | 16.31 | 0 | 27 | 999% | 28 | D | | | | | | | | | | | | | | |
6/27/25 10:32 | 6/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | Pierce Brock Jeffrey | PR | D | | 1 | P | 1,000 | 2.00 | 0 | 500 | 625 | 580 | D | | | | | | | | | | | | | | |
6/27/25 06:14 | 6/25/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Brown Melinda | NC | D | | 3 | P | 29 | 4.50 | 0 | 7 | 47 | 21 | D | | | | | | | | | | | | | | |
6/27/25 06:14 | 6/25/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Buehler Kevin | NC | D | | 3 | P | 63 | 4.55 | 0 | 14 | 98 | 28 | D | | | | | | | | | | | | | | |
6/27/25 06:00 | 6/24/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Neuman John | CO | D | | 2 | P.m | 168 | 2.10 | 0 | 80 | | 80 | D | | | | | | | | | | | | | | |
6/26/25 19:41 | 6/24/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Topper James N | CA | D | | 8 | P.m | 720 | 8.43 | 0 | 85 | 1 | 12,750 | I | | | | | | | | | | | | | | |
6/26/25 19:29 | 6/24/25 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Ruxin Holly | CA | D | | 2 | P | 0 | 0.00 | 0 | 186,966 | 999% | 187,331 | D | | | | | | | | | | | | | | |
6/26/25 19:28 | 6/24/25 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | Levy Ron | CA | DOT | CEO,COO | 7 | P | 77 | 0.0001 | 0 | 1,228,738 | | 730,421 | D | | | | | | | | | | | | | | |
6/26/25 19:00 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mays Philip | FL | O | SVP,CFO, | 1 | P | 17 | 17.29 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
6/26/25 18:30 | 6/26/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bardin Stephen | CA | O | CFO | 2 | P.d | 5 | 1.57 | 0 | 3 | 8 | 43 | I | | | | | | | | | | | | | | |
6/26/25 18:11 | 6/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | 16 | P.m | 10,428 | 176.10 | 0 | 59 | 29 | 261 | M | | | | | | | | | | | | | | |
6/26/25 18:05 | 6/24/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Sivanesan Janaki | IN | D | | 1 | P | 11 | 15.75 | 0 | 1 | 2 | 37 | I | | | | | | | | | | | | | | |
6/26/25 17:24 | 6/24/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | Gonzalez David C | CA | O | COO | 1 | P.m | 113 | 12.86 | 0 | 9 | 33 | 36 | D | | | | | | | | | | | | | | |
6/26/25 17:00 | 6/24/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | 9 | P.m | 59 | 4.13 | 0 | 14 | 11 | 144 | I | | | | | | | | | | | | | | |
6/26/25 16:20 | 6/24/25 | NLST | Netlist Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Hong Chun K | CA | DO | P,CEO,CB | 1 | P.d | 3,000 | 0.7000 | 0 | 4,286 | 67 | 10,666 | D | | | | | | | | | | | | | | |
6/26/25 16:05 | 6/24/25 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | 2 | P | 100 | 9.26 | 0 | 11 | | 11 | I | | | | | | | | | | | | | | |
6/26/25 15:35 | 6/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | Tabar Samir | NY | O | CEO | 1 | P | 1,500 | 2.00 | 0 | 750 | 55 | 2,108 | D | | | | | | | | | | | | | | |
6/26/25 14:23 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brokaw George R | CO | D | | 3 | P | 190 | 23.70 | 0 | 8 | 9 | 101 | D | | | | | | | | | | | | | | |
6/26/25 13:54 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel Earl | FL | O | SVP,GC,C | 7 | P.m | 229 | 21.00 | 0 | 11 | 6 | 207 | D | | | | | | | | | | | | | | |
6/26/25 13:53 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Albright John P | FL | DO | P,CEO | 6 | P | 424 | 16.48 | 0 | 26 | 4 | 637 | D | | | | | | | | | | | | | | |
6/26/25 09:07 | 5/17/22 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Roberts Brian Kenneth | CA | O | Chief Me | 12 | P.m | 200 | 2.79 | 0 | 72 | 70 | 174 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 8/15/22 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | Isaac Jon | NV | DOT | CEO,P | 3 | P.dm | 770 | 8.13 | 0 | 95 | 6 | 1,611 | I | | | | | | | | | | | | | | |
6/25/25 20:24 | 4/26/23 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Decker Mark Okey Jr | FL | D | | 6 | P.dm | 1,217 | 7.33 | 0 | 166 | 238 | 236 | D | | | | | | | | | | | | | | |
6/25/25 20:07 | 9/27/24 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | CA | D | | 5 | P.dm | 36,957 | 11.78 | 0 | 3,138 | 70 | 7,629 | I | | | | | | | | | | | | | | |
6/25/25 18:08 | 6/25/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burroughs Amy L. | CA | DO | CEO | 3 | P.d | 203 | 5.18 | 0 | 39 | 503 | 47 | D | | | | | | | | | | | | | | |
6/25/25 17:11 | 1/7/25 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Broderick Christopher | NJ | O | CFO | 3 | P.d | 4,730 | 1.50 | 0 | 3,159 | | 2,581 | D | | | | | | | | | | | | | | |
6/25/25 17:04 | 1/2/24 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Jagid Jeffrey M | NJ | DO | CEO | 3 | P.d | 8,816 | 0.9273 | 0 | 9,507 | | 6,621 | D | | | | | | | | | | | | | | |
6/25/25 17:02 | 1/7/25 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Tenore Michael | NJ | O | GC | 3 | P.d | 2,364 | 1.10 | 0 | 2,156 | | 1,579 | D | | | | | | | | | | | | | | |
6/25/25 16:56 | 6/25/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gingras Christopher Raymond | CO | D | | 2 | P | 20 | 14.49 | 0 | 1 | 21 | 8 | D | | | | | | | | | | | | | | |
6/25/25 16:38 | 10/24/24 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Hillis Dustin Michael | TN | O | P,Chief | 2 | P.m | 659 | 0.1074 | 0 | 6,132 | 613 | 7,132 | M | | | | | | | | | | | | | | |
6/25/25 16:37 | 6/24/25 | GIII | G III Apparel Group Ltd /De/ | DE | Fash | Apprl | Apparel & Other Finishd Prods | Herrero Amigo Victor | NY | D | | 2 | P | 235 | 15.39 | 0 | 15 | 39 | 55 | D | | | | | | | | | | | | | | |
6/25/25 16:30 | 6/23/25 | AKTX | Akari Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Gaslightwala Abizer | MA | DO | P,CEO | 3 | P.m | 37 | 1.19 | 0 | 31 | 13 | 278 | D | | | | | | | | | | | | | | |
6/25/25 16:17 | 10/30/23 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Mehta Nishil | NY | DO | P,PEO | 2 | P | 202 | 6.73 | 0 | 30 | 999% | 33 | D | | | | | | | | | | | | | | |
6/25/25 16:15 | 6/23/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | Barry John F | FL | DOT | CEO | 32 | P.m | 88,051 | 4.69 | 0 | 18,789 | 29 | 83,941 | D | | | | | | | | | | | | | | |
6/25/25 15:38 | 6/13/25 | IBCP | Independent Bank Corp /Mi/ | MI | Financ | StBnk | State Commercial Banks | Beia Terance L | MI | D | | 2 | P | 84 | 23.11 | 0 | 4 | 10 | 40 | D | | | | | | | | | | | | | | |
6/25/25 13:28 | 6/23/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Marra Joseph P. | NY | DO | P,Prin. | 2 | P | 200 | 25.03 | 0 | 8 | 372 | 10 | I | | | | | | | | | | | | | | |
6/25/25 11:59 | 6/24/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | 12 | P.m | 46 | 0.6480 | 0 | 71 | 14 | 589 | I | | | | | | | | | | | | | | |
6/25/25 11:39 | 6/5/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Henry John P. IV | PA | D | | 1 | P | 13 | 12.98 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
6/25/25 06:03 | 6/23/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | Ase Test, Inc. | F5 | T | | 1 | P | 0 | 0.00 | 0 | 29 | 100 | 59 | D | | | | | | | | | | | | | | |
6/24/25 21:00 | 6/20/25 | AXINU | Axiom Intelligence Acquisition Corp 1 | E9 | Financ | AcqCo | Blank Checks | Axiom Intelligence Holdings 1 LLC | X0 | T | | 1 | P.d | 4,000 | 10.00 | 0 | 400 | | 400 | D | | | | | | | | | | | | | | |
6/24/25 19:29 | 2/13/23 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Coliseum Capital Management, LLC | CT | DT | | 63 | P.dm | 533,305 | 8.36 | 0 | 63,785 | 33 | 256,362 | I | | | | | | | | | | | | | | |
6/24/25 17:47 | 6/16/25 | HLI | Houlihan Lokey, Inc. | | Financ | InvAdv | Investment Advice | Schriesheim Robert A | CA | D | | 6 | P | 202 | 8.82 | 0 | 23 | 57 | 63 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 3/3/25 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lafaille Stephen | MA | O | VP of Bu | 1 | P.d | 1 | 2.50 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/24/25 17:14 | 6/20/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mosseri Marlio Charles | N1 | T | | 25 | P.m | 6,043 | 9.50 | 0 | 636 | 26 | 3,091 | I | | | | | | | | | | | | | | |
6/24/25 16:43 | 6/23/25 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | Claxton Timothy L. | IN | D | | 2 | P | 73 | 14.61 | 0 | 5 | 98 | 10 | D | | | | | | | | | | | | | | |
6/24/25 16:37 | 6/20/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Kanders Warren B | FL | DOT | Exec CB | 3 | P.m | 1,279 | 4.13 | 0 | 310 | 3 | 10,074 | D | | | | | | | | | | | | | | |
6/24/25 16:05 | 6/20/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Coghill Clint D | TX | D | | 2 | P.m | 1,548 | 3.41 | 0 | 454 | 17 | 3,154 | I | | | | | | | | | | | | | | |
6/24/25 15:06 | 6/20/25 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | Nicholas & Melinda Gerber Living Trust | CA | DOT | CEO | 10 | P | 555 | 1.26 | 0 | 441 | 2 | 18,691 | D | | | | | | | | | | | | | | |
6/24/25 12:41 | 6/24/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | 11 | P.em | 585 | 2.67 | 0 | 219 | 154 | 361 | D | | | | | | | | | | | | | | |
6/24/25 09:01 | 6/20/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Hall Brett Matthew | MA | O | CHIEF SC | 4 | P.m | 73 | 3.04 | 0 | 24 | 7 | 359 | D | | | | | | | | | | | | | | |
6/24/25 08:52 | 6/20/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Brakewood Harold Eugene | MA | O | Chief Bu | 2 | P | 15 | 2.56 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
6/23/25 21:37 | 6/20/25 | DOMO | Domo, Inc. | DE | Tech | Softw | Prepackaged Software | James Joshua G | UT | DOT | Founder, | 5 | P.dm | 9,218 | 13.98 | 0 | 659 | 67 | 1,639 | D | | | | | | | | | | | | | | |
6/23/25 21:29 | 6/20/25 | THAR | Tharimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gravitas Capital LP | NJ | DOT | Exec CB | 1 | P | 500 | 1.48 | 0 | 338 | 86 | 732 | D | | | | | | | | | | | | | | |
6/23/25 21:19 | 6/18/25 | SRFM | Surf Air Mobility Inc. | DE | Tech | Softw | Prepackaged Software | Palantir Technologies Inc. | CO | T | | 4 | P | 6,676 | 2.22 | 0 | 3,002 | 206 | 4,462 | D | | | | | | | | | | | | | | |
6/23/25 20:05 | 6/20/25 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | You Angie | CA | D | | 1 | P.m | 263 | 9.39 | 0 | 28 | | 28 | D | | | | | | | | | | | | | | |
6/23/25 19:34 | 6/20/25 | THAR | Tharimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parikh Sanam | NJ | D | | 2 | P | 2 | 1.38 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/23/25 19:31 | 6/20/25 | THAR | Tharimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Appajosyula Sireesh | NJ | DO | CEO | 4 | P | 120 | 1.57 | 0 | 76 | | 65 | D | | | | | | | | | | | | | | |
6/23/25 18:34 | 6/20/25 | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Denton John Russel | TX | O | See Rema | 1 | P.d | 158 | 21.00 | 0 | 8 | 6 | 129 | D | | | | | | | | | | | | | | |
6/23/25 18:30 | 6/20/25 | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Brille Brian J | TX | DO | See Rema | 1 | P | 630 | 21.00 | 0 | 30 | 5 | 662 | D | | | | | | | | | | | | | | |
6/23/25 18:25 | 6/20/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Ackil Anthony S | CO | D | | 1 | P | 75 | 5.03 | 0 | 15 | 17 | 104 | D | | | | | | | | | | | | | | |
6/23/25 17:18 | 6/20/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | Orthwein Peter Busch | IN | D | | 6 | P | 4,704 | 83.99 | 0 | 56 | 3 | 1,985 | I | | | | | | | | | | | | | | |
6/23/25 17:11 | 2/10/22 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | 33 | P.dm | 678 | 7.84 | 0 | 87 | 92 | 181 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Baker Jeffery C | IA | D | | 5 | P | 55 | 19.77 | 0 | 3 | 431 | 3 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/23/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | 48 | P.dm | 377 | 2.04 | 0 | 185 | 11 | 1,847 | I | | | | | | | | | | | | | | |
6/23/25 16:41 | 6/20/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | 4 | P | 191 | 169.67 | 0 | 1 | 55 | 3 | D | | | | | | | | | | | | | | |
6/23/25 16:35 | 6/23/25 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foster Jonathan P. | TX | O | CFO | 2 | P.d | 120 | 0.4010 | 0 | 299 | | 288 | D | | | | | | | | | | | | | | |
6/23/25 16:35 | 6/23/25 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klemp Walter V | TX | DO | CEO,P | 5 | P.dm | 571 | 0.5486 | 0 | 1,042 | | 744 | D | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D | | 5 | P.m | 482 | 30.23 | 0 | 16 | 66 | 40 | D | | | | | | | | | | | | | | |
6/23/25 16:02 | 5/6/24 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | 47 | P.m | 279 | 20.78 | 0 | 13 | 117 | 25 | D | | | | | | | | | | | | | | |
6/23/25 14:39 | 3/3/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Hawkins Richard J | PA | D | | 7 | P.dm | 163 | 2.41 | 0 | 68 | 8 | 883 | D | | | | | | | | | | | | | | |
6/23/25 13:01 | 11/2/22 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | VA | H | Presiden | 34 | P.m | 172 | 8.44 | 0 | 20 | 162 | 33 | D | | | | | | | | | | | | | | |
6/23/25 09:38 | 6/13/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kim Young-Jin | CA | D | | 3 | P.dm | 9,370 | 3.61 | 0 | 2,596 | 43 | 8,573 | I | | | | | | | | | | | | | | |
6/23/25 09:12 | 6/13/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kreher Nerissa | CA | D | | 1 | P | 10 | 3.25 | 0 | 3 | 9 | 38 | D | | | | | | | | | | | | | | |
6/23/25 09:09 | 6/18/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Feinberg Peter | MA | D | | 6 | P.m | 602 | 4.23 | 0 | 143 | 15 | 1,121 | D | | | | | | | | | | | | | | |
6/23/25 09:00 | 6/18/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Anderson Mark Lewis | UT | D | | 2 | P | 45 | 2.99 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | 23 | P | 1,947 | 12.87 | 0 | 151 | 14 | 1,202 | D | | | | | | | | | | | | | | |
6/23/25 07:07 | 3/27/25 | EFOI | Energy Focus, Inc/De | OH | Electr | ElcEq | Electric Lighting & Wiring Eq | Huang Chiao Chieh | OH | DOT | CEO | 1 | P.m | 400 | 1.87 | 0 | 214 | 13 | 1,900 | D | | | | | | | | | | | | | | |
6/20/25 17:21 | 6/20/25 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | Klein Mark A | OH | O | CB,P,CEO | 5 | P | 19 | 13.79 | 0 | 1 | 1 | 115 | I | | | | | | | | | | | | | | |
6/20/25 17:16 | 6/5/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tardio Jason | NY | O | P,COO | 2 | P.d | 20 | 0.7900 | 0 | 25 | | 13 | D | | | | | | | | | | | | | | |
6/20/25 17:15 | 6/4/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitt Daniel | NY | DO | CEO,Dir | 4 | P.d | 49 | 1.15 | 0 | 43 | 12 | 392 | D | | | | | | | | | | | | | | |
6/20/25 17:00 | 6/17/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Amster Howard | NY | DT | | 4 | P.m | 1,374 | 37.83 | 0 | 36 | 16 | 270 | D | | | | | | | | | | | | | | |
6/20/25 16:31 | 6/20/25 | PTVE | Pactiv Evergreen Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Stangl Rolf | IL | D | | 9 | P | 910 | 19.54 | 0 | 47 | 99 | 94 | D | | | | | | | | | | | | | | |
6/20/25 16:30 | 6/17/25 | PLYA | Playa Hotels & Resorts N.V. | DE | PerSv | Hotel | Hotels & Motels | Hyatt Hotels Corp | IL | T | | 2 | P.m | 28,235 | 13.50 | 0 | 2,092 | 2 | 117,077 | I | | | | | | | | | | | | | | |
6/20/25 16:15 | 6/18/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pesch Michael Robert | IL | O | P | 1 | P | 19 | 318.37 | 0 | 0 | 0 | 51 | I | | | | | | | | | | | | | | |
6/20/25 16:05 | 6/17/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Asmar Christian | NY | DT | | 2 | P.m | 57,055 | 57.05 | 0 | 1,000 | 10 | 11,214 | I | | | | | | | | | | | | | | |
6/20/25 16:02 | 6/20/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 77/7 Al Farabi Ave. Almaty, 1P 050040">Tashtitov Askar | 1P | DO | P | 1 | P | 84 | 140.75 | 0 | 1 | 0 | 137 | D | | | | | | | | | | | | | | |
6/20/25 14:48 | 6/18/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Maheshwari Aditya | VA | O | Chief Ac | 1 | P | 60 | 98.20 | 0 | 1 | 14 | 5 | D | | | | | | | | | | | | | | |
6/20/25 12:44 | 6/18/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Jenkins James M. | AL | DO | P,CEO,Ex | 6 | P.d | 215 | 27.71 | 0 | 8 | 8 | 104 | D | | | | | | | | | | | | | | |
6/20/25 11:34 | 6/18/25 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Agadi Harshavardhan V | NJ | D | | 4 | P.m | 869 | 0.9241 | 0 | 940 | 178 | 1,468 | I | | | | | | | | | | | | | | |
6/20/25 11:29 | 6/13/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | 23 | P.m | 2,596 | 9.48 | 0 | 274 | 328 | 357 | D | | | | | | | | | | | | | | |
6/20/25 09:55 | 6/18/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Hamm Christopher W. | TX | D | | 3 | P.m | 689 | 5.14 | 0 | 134 | 122 | 245 | D | | | | | | | | | | | | | | |
6/20/25 09:35 | 6/18/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rachman Ilya M | CA | DO | CEO,CB | 6 | P | 44 | 2.19 | 0 | 20 | 2 | 1,138 | D | | | | | | | | | | | | | | |
6/20/25 09:35 | 6/18/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morris Gabriel S | CA | DO | CFO | 6 | P.d | 41 | 2.09 | 0 | 20 | 4 | 583 | D | | | | | | | | | | | | | | |
6/20/25 09:25 | 6/18/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | 29 | P.m | 267 | 38.96 | 0 | 7 | 22 | 38 | D | | | | | | | | | | | | | | |
6/20/25 09:09 | 6/18/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Zeskind Benjamin J. | MA | DOT | P,CEO | 4 | P | 177 | 3.84 | 0 | 46 | 1 | 3,198 | D | | | | | | | | | | | | | | |
6/20/25 08:00 | 6/18/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Trauber Robert S. | GA | O | CEO,John | 1 | P | 414 | 41.38 | 0 | 10 | 297 | 13 | D | | | | | | | | | | | | | | |
6/20/25 07:51 | 6/17/25 | MKTW | Marketwise, Inc. | | Tech | Softw | Prepackaged Software | Mickels Erik | MD | O | CFO | 3 | P | 56 | 2.10 | 0 | 27 | 3 | 818 | D | | | | | | | | | | | | | | |
6/20/25 07:00 | 6/20/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Mazziota Daniel Richard | NY | D | | 14 | P.m | 196 | 2.72 | 0 | 72 | 41 | 248 | D | | | | | | | | | | | | | | |
6/18/25 21:28 | 6/16/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mott David M | MA | D | | 12 | P.m | 8,092 | 3.40 | 0 | 2,383 | 321 | 3,126 | D | | | | | | | | | | | | | | |
6/18/25 19:41 | 11/21/24 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Barry Edward F | MD | DO | CEO | 1 | P.d | 33 | 27.78 | 0 | 1 | 0 | 370 | D | | | | | | | | | | | | | | |
6/18/25 19:00 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 50 | P.m | 415 | 0.0531 | 0 | 7,816 | 1 | 555,253 | D | | | | | | | | | | | | | | |
6/18/25 18:48 | 6/13/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Frommer Richard N. | TX | D | | 2 | P.m | 34 | 3.97 | 0 | 9 | 55 | 24 | D | | | | | | | | | | | | | | |
6/18/25 18:35 | 6/16/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Lorber David A | NY | DOT | CB,CEO | 22 | P.m | 5,594 | 41.65 | 0 | 134 | 100 | 269 | D | | | | | | | | | | | | | | |
6/18/25 18:34 | 6/17/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Collins Jonathan M. | AR | O | CFO | 1 | P | 5 | 49.30 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
6/18/25 18:03 | 6/16/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | Agrawal Heena | WI | O | SVP,CFO | 2 | P | 41 | 1.87 | 0 | 22 | 10 | 238 | D | | | | | | | | | | | | | | |
6/18/25 18:01 | 6/17/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | Zarcone Dominick P | AZ | D | | 1 | P | 262 | 26.19 | 0 | 10 | 186 | 15 | D | | | | | | | | | | | | | | |
6/18/25 17:09 | 12/19/24 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Runion Christopher S. | VA | D | | 12 | P.m | 107 | 20.01 | 0 | 5 | 104 | 11 | D | | | | | | | | | | | | | | |