4/23/26 21:42 | 4/22/26 | MSS | Maison Solutions Inc. | DE | Retail | Grocer | Grocery Stores | 2 | 3 | P.m | 9 | 0.1398 | 0 | 67 | 1 | 11,827 | D | | | | | | | | | | | | | | |
4/23/26 21:34 | 4/23/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 16 | P.dm | 735 | 6.38 | 0 | 115 | 1 | 15,791 | D | | | | | | | | | | | | | | |
4/23/26 21:25 | 12/16/22 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 11 | 23 | P.dm | 9,215 | 3.41 | 0 | 2,705 | 36 | 10,190 | D | | | | | | | | | | | | | | |
4/23/26 18:50 | 3/25/25 | PRLD | Prelude Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | P.m | 36,139 | 4.22 | 0 | 8,562 | 51 | 25,511 | D | | | | | | | | | | | | | | |
4/23/26 18:30 | 4/21/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 3 | 32 | P.m | 21,591 | 11.33 | 0 | 1,906 | 51 | 5,622 | D | | | | | | | | | | | | | | |
4/23/26 17:15 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | 5 | 8 | P | 88 | 44.61 | 0 | 2 | 725 | 2 | D | | | | | | | | | | | | | | |
4/23/26 16:30 | 4/2/26 | RZLV | Rezolve Ai Plc | X0 | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | P | 3,252 | 4.00 | 0 | 813 | 2 | 52,484 | I | | | | | | | | | | | | | | |
4/23/26 16:29 | 4/22/26 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | 6 | 9 | P | 451 | 101.49 | 0 | 4 | 12 | 40 | D | | | | | | | | | | | | | | |
4/23/26 16:15 | 4/22/26 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 36 | P.dm | 3,427 | 18.93 | 0 | 181 | 6 | 3,435 | D | | | | | | | | | | | | | | |
4/23/26 16:05 | 4/23/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | 5 | 8 | P | 2,033 | 135.98 | 0 | 15 | 21 | 86 | D | | | | | | | | | | | | | | |
4/23/26 15:43 | 4/21/26 | ADTX | Aditxt, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 68 | 0.7625 | 0 | 89 | 268 | 122 | D | | | | | | | | | | | | | | |
4/23/26 15:30 | 4/23/26 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 2 | 4 | P | 279 | 50.75 | 0 | 6 | 1 | 796 | D | | | | | | | | | | | | | | |
4/23/26 11:45 | 4/22/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 7 | 898 | P.m | 15,140 | 1,430.0 | 0 | 11 | 0 | 5,341 | D | | | | | | | | | | | | | | |
4/23/26 10:25 | 9/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 7 | 44 | P.m | 7,934 | 19.97 | 0 | 397 | 23 | 2,145 | D | | | | | | | | | | | | | | |
4/23/26 09:16 | 12/22/25 | FNGR | Fingermotion, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | P.m | 286 | 0.1282 | 0 | 2,231 | 214 | 3,275 | D | | | | | | | | | | | | | | |
4/22/26 21:44 | 4/22/26 | NSRX | Nasus Pharma Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 42 | 2.32 | 0 | 18 | 13 | 157 | D | | | | | | | | | | | | | | |
4/22/26 20:07 | 5/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 2 | 2 | P.m | 77 | 0.7034 | 0 | 110 | 8 | 1,454 | D | | | | | | | | | | | | | | |
4/22/26 17:04 | 4/20/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 55 | P.dm | 3,087 | 1.54 | 0 | 2,010 | 99 | 4,043 | D | | | | | | | | | | | | | | |
4/22/26 16:57 | 4/4/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 6 | 15 | P | 12,464 | 57.44 | 0 | 217 | 72 | 519 | D | | | | | | | | | | | | | | |
4/22/26 16:53 | 5/22/23 | BURU | Nuburu, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 2 | 2 | P | 1,504 | 0.3463 | 0 | 4,343 | 93 | 9,011 | D | | | | | | | | | | | | | | |
4/22/26 16:47 | 12/13/24 | SPRU | Spruce Power Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 9 | 48 | P.m | 9,016 | 3.61 | 0 | 2,501 | 30 | 10,752 | D | | | | | | | | | | | | | | |
4/22/26 16:33 | 8/8/25 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | 7 | 11 | P.m | 2,658 | 33.35 | 0 | 80 | 19 | 490 | D | | | | | | | | | | | | | | |
4/22/26 16:30 | 10/4/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 4 | 65 | P.m | 6,705 | 20.37 | 0 | 329 | 25 | 1,658 | D | | | | | | | | | | | | | | |
4/22/26 16:15 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P.d | 326,750 | 16.00 | 0 | 20,422 | 23 | 108,455 | I | | | | | | | | | | | | | | |
4/22/26 16:06 | 8/11/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | 2 | 16 | P.m | 1,858 | 4.56 | 0 | 408 | 29 | 1,813 | D | | | | | | | | | | | | | | |
4/22/26 16:03 | 4/13/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | 1 | 2 | P.dm | 44,890 | 21.12 | 0 | 2,125 | 3 | 75,086 | I | | | | | | | | | | | | | | |
4/22/26 14:23 | 4/15/26 | GAMB | Gambling.Com Group Ltd | | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | P | 27 | 3.24 | 0 | 8 | 0 | 5,750 | D | | | | | | | | | | | | | | |
4/22/26 13:50 | 4/10/26 | SJW | Sjw Group | DE | Utility | WtrSply | Water Supply | 3 | 3 | P | 5,954 | 59.07 | 0 | 101 | 1 | 9,189 | D | | | | | | | | | | | | | | |
4/22/26 10:52 | 4/21/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 35 | P.m | 133 | 0.6941 | 0 | 192 | 19 | 1,187 | I | | | | | | | | | | | | | | |
4/22/26 09:39 | 3/20/26 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 18 | P.am | 4,943 | 1.38 | 0 | 3,577 | 35 | 13,850 | D | | | | | | | | | | | | | | |
4/22/26 06:14 | 4/15/26 | STCB | Starco Brands, Inc. | NV | BizSv | Ads | Advertising Agencies | 1 | 11 | P.m | 173 | 0.0782 | 0 | 2,209 | 2 | 95,770 | D | | | | | | | | | | | | | | |
4/21/26 21:10 | 4/17/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 8 | P.m | 1,927 | 68.57 | 0 | 28 | 0 | 5,692 | I | | | | | | | | | | | | | | |
4/21/26 17:37 | 4/20/26 | JATT | Jatt II Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 600 | 17 | 4,050 | D | | | | | | | | | | | | | | |
4/21/26 17:36 | 4/17/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 1 | 8 | P.m | 1,959 | 10.26 | 0 | 191 | 32 | 791 | I | | | | | | | | | | | | | | |
4/21/26 16:54 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 4 | 79 | P.e | 570 | 1.17 | 0 | 489 | 392 | 613 | D | | | | | | | | | | | | | | |
4/21/26 16:45 | 4/20/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 5 | 68 | P.m | 4,527 | 25.47 | 0 | 178 | 9 | 2,208 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/13/26 | MTEN | Mingteng International Corp Inc. | | Build | BldMt | Metal Doors, Sash, Frames, Mo | 1 | 1 | P | 380 | 0.2500 | 0 | 1,520 | | 1,520 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/17/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 39 | P.dm | 806 | 1.83 | 0 | 440 | 38 | 1,603 | D | | | | | | | | | | | | | | |
4/21/26 16:15 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | 5 | 5 | P | 1,483 | 20.00 | 0 | 74 | 8 | 1,033 | D | | | | | | | | | | | | | | |
4/21/26 15:41 | 4/17/26 | ONCO | Onconetix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 153 | 0.7585 | 0 | 202 | | 197 | D | | | | | | | | | | | | | | |
4/21/26 06:15 | 4/17/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | 2 | 8 | P.m | 477 | 2.60 | 0 | 183 | 13 | 1,573 | I | | | | | | | | | | | | | | |
4/20/26 21:52 | 7/17/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | 2 | 3 | P.m | 2,213 | 4.92 | 0 | 450 | 999% | 486 | D | | | | | | | | | | | | | | |
4/20/26 21:15 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 7 | P | 5,644 | 28.00 | 0 | 202 | 4 | 5,572 | D | | | | | | | | | | | | | | |
4/20/26 20:45 | 4/20/26 | ALMR | Alamar Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 2 | P.d | 8,000 | 17.00 | 0 | 471 | 86 | 1,020 | M | | | | | | | | | | | | | | |
4/20/26 20:11 | 2/27/25 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | 3 | 7 | P.m | 89,659 | 1.91 | 0 | 46,861 | 40 | 165,171 | D | | | | | | | | | | | | | | |
4/20/26 19:24 | 2/7/25 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 12 | 31 | P.dm | 37,042 | 0.9414 | 0 | 39,347 | 48 | 121,449 | D | | | | | | | | | | | | | | |
4/20/26 18:18 | 4/10/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 8 | P | 158 | 11.74 | 0 | 13 | 6 | 233 | D | | | | | | | | | | | | | | |
4/20/26 17:54 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 8 | P.dm | 8,816 | 7.96 | 0 | 1,108 | 999% | 1,158 | M | | | | | | | | | | | | | | |
4/20/26 17:18 | 3/24/23 | CNFR | Conifer Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 22 | P.dm | 55,701 | 4.01 | 0 | 13,890 | 125 | 24,983 | D | | | | | | | | | | | | | | |
4/20/26 17:12 | 4/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 9 | 59 | P | 1,165 | 109.16 | 0 | 11 | 7 | 164 | D | | | | | | | | | | | | | | |
4/20/26 17:08 | 4/16/26 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 267 | 72.04 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/20/26 17:04 | 10/5/23 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 22 | P.m | 988 | 2.63 | 0 | 376 | 3 | 12,674 | D | | | | | | | | | | | | | | |
4/20/26 16:31 | 3/30/26 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 9 | 31 | P.dm | 1,790 | 3.20 | 0 | 559 | 135 | 974 | D | | | | | | | | | | | | | | |
4/20/26 16:30 | 4/17/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | 1 | 1 | P | 6 | 12.05 | 0 | 1 | 4 | 12 | D | | | | | | | | | | | | | | |
4/20/26 16:22 | 4/16/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 3 | 21 | P.m | 1,056 | 6.02 | 0 | 175 | 187 | 269 | M | | | | | | | | | | | | | | |
4/20/26 16:18 | 4/16/26 | CGTX | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 14 | P | 4,014 | 1.22 | 0 | 3,282 | 30 | 14,305 | D | | | | | | | | | | | | | | |
4/20/26 16:02 | 4/15/26 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | P | 28 | 0.9796 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
4/20/26 14:36 | 4/16/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 175,000 | 10.41 | 0 | 16,818 | 999% | 17,390 | I | | | | | | | | | | | | | | |
4/20/26 14:11 | 4/17/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 12 | 37 | P | 10,763,232 | 103.77 | 0 | 103,727 | | 4,380 | D | | | | | | | | | | | | | | |
4/20/26 13:02 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 4 | 62 | P.m | 15,345 | 11.14 | 0 | 1,377 | 82 | 3,058 | D | | | | | | | | | | | | | | |
4/20/26 11:59 | 1/21/25 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | 4 | 10 | P.dm | 6,169 | 25.68 | 0 | 240 | 3 | 8,169 | D | | | | | | | | | | | | | | |
4/20/26 11:43 | 4/17/26 | SVRN | Oceanpal Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 3 | P | 16 | 10.67 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/20/26 09:16 | 3/20/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | 8 | 19 | P.dm | 6,592 | 3.33 | 0 | 1,977 | 4 | 53,716 | D | | | | | | | | | | | | | | |
4/20/26 06:59 | 4/16/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 7 | 15 | P.m | 6,939 | 23.71 | 0 | 293 | 27 | 1,395 | D | | | | | | | | | | | | | | |
4/20/26 06:09 | 4/16/26 | HUIZ | Huize Holding Ltd | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 7 | P.m | 271 | 0.0172 | 0 | 15,712 | 731 | 17,862 | D | | | | | | | | | | | | | | |
4/17/26 21:25 | 5/19/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 6 | P | 3,859 | 15.28 | 0 | 253 | 6 | 4,628 | D | | | | | | | | | | | | | | |
4/17/26 20:33 | 8/22/25 | SST | System1, Inc. | | Tech | Softw | Computer Programming, Data Pr | 5 | 26 | P.m | 4,317 | 1.70 | 0 | 2,535 | 13 | 21,835 | D | | | | | | | | | | | | | | |
4/17/26 18:05 | 4/15/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 1 | 3 | P | 5 | 144.97 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
4/17/26 17:24 | 9/8/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 4 | 12 | P | 577 | 2.11 | 0 | 274 | 102 | 542 | D | | | | | | | | | | | | | | |
4/17/26 17:00 | 4/15/26 | CGCT | Cartesian Growth Corp III | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 3 | P.dm | 15,150 | 10.30 | 0 | 1,471 | | 1,471 | I | | | | | | | | | | | | | | |
4/17/26 16:55 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 27 | P.m | 519 | 1.09 | 0 | 478 | 33 | 1,924 | D | | | | | | | | | | | | | | |
4/17/26 16:43 | 4/15/26 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 61 | 0.0710 | 0 | 861 | 22 | 4,756 | I | | | | | | | | | | | | | | |
4/17/26 16:15 | 4/15/26 | KROS | Keros Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.d | 9,524 | 10.15 | 0 | 938 | 19 | 5,975 | D | | | | | | | | | | | | | | |
4/17/26 16:11 | 8/1/25 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 6 | 62 | P.m | 12,321 | 12.61 | 0 | 977 | 18 | 6,319 | D | | | | | | | | | | | | | | |
4/17/26 16:03 | 4/15/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 9 | 27 | P | 3,273 | 60.20 | 0 | 54 | 15 | 412 | D | | | | | | | | | | | | | | |
4/17/26 13:01 | 3/17/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 13 | 266 | P.m | 5,317 | 30.30 | 0 | 175 | 13 | 1,527 | D | | | | | | | | | | | | | | |
4/17/26 12:20 | 8/29/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 6 | 9 | P | 56,770 | 10.11 | 0 | 5,615 | 999% | 5,625 | D | | | | | | | | | | | | | | |
4/17/26 10:11 | 4/16/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 19 | 229 | P.m | 913 | 22.97 | 0 | 40 | 5 | 900 | D | | | | | | | | | | | | | | |
4/17/26 09:35 | 4/16/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | 2 | 3 | P | 6,716 | 5.37 | 0 | 1,250 | 5 | 26,559 | I | | | | | | | | | | | | | | |
4/17/26 09:15 | 4/16/26 | DHY | Credit Suisse High Yield Bond Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 293 | 1.98 | 0 | 148 | 98 | 298 | D | | | | | | | | | | | | | | |
4/17/26 09:07 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 15 | 155 | P | 343 | 34.93 | 0 | 10 | 15 | 74 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 3/27/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | 5 | 32 | P.m | 1,055 | 3.40 | 0 | 310 | 15 | 2,339 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 5/16/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 9 | 16 | P | 2,446 | 21.42 | 0 | 114 | 2 | 7,698 | D | | | | | | | | | | | | | | |
4/16/26 20:48 | 2/14/25 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 10 | P.d | 985 | 0.8359 | 0 | 1,178 | 26 | 5,668 | D | | | | | | | | | | | | | | |
4/16/26 20:33 | 4/15/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 17 | P.dm | 744 | 5.81 | 0 | 128 | 11 | 1,347 | D | | | | | | | | | | | | | | |
4/16/26 17:46 | 4/15/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 10 | P.m | 316 | 7.09 | 0 | 45 | 3 | 1,359 | I | | | | | | | | | | | | | | |
4/16/26 16:30 | 9/26/23 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 43 | P.dm | 384 | 0.8225 | 0 | 467 | 1 | 39,127 | D | | | | | | | | | | | | | | |
4/16/26 15:21 | 4/14/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 1 | P | 71 | 70.82 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
4/16/26 14:54 | 7/19/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | 4 | 7 | P.m | 2,676 | 18.85 | 0 | 142 | 17 | 983 | D | | | | | | | | | | | | | | |
4/16/26 11:10 | 4/15/26 | ACIU | Ac Immune Sa | V8 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 31 | 3.14 | 0 | 10 | 0 | 3,844 | D | | | | | | | | | | | | | | |
4/16/26 09:18 | 4/9/26 | JUPW | Jupiter Wellness, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 3 | 8 | P.dm | 280 | 0.1467 | 0 | 1,910 | 122 | 3,475 | I | | | | | | | | | | | | | | |
4/16/26 06:30 | 4/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 72 | P.m | 32,514 | 1.23 | 0 | 26,385 | 147 | 44,378 | I | | | | | | | | | | | | | | |
4/15/26 19:46 | 10/27/25 | YYAI | Airwa Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 3 | 13 | P.m | 8,850 | 0.9779 | 0 | 9,049 | 660 | 10,420 | D | | | | | | | | | | | | | | |
4/15/26 19:46 | 4/13/26 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 10 | 17 | P.m | 24,870 | 21.14 | 0 | 1,176 | 46 | 3,726 | D | | | | | | | | | | | | | | |
4/15/26 18:02 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 7 | 198 | P.dm | 2,036 | 6.67 | 0 | 305 | 2 | 19,501 | D | | | | | | | | | | | | | | |
4/15/26 17:34 | 4/14/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 6 | 13 | P.m | 344 | 6.39 | 0 | 54 | 3 | 1,684 | D | | | | | | | | | | | | | | |
4/15/26 17:28 | 4/14/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 4 | 5 | P | 2,070 | 22.57 | 0 | 92 | 35 | 351 | D | | | | | | | | | | | | | | |
4/15/26 16:41 | 2/6/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 7 | 11 | P.dm | 20,466 | 43.48 | 0 | 471 | 4 | 11,643 | D | | | | | | | | | | | | | | |
4/15/26 16:12 | 4/13/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 3 | 66 | P.dm | 112 | 0.0911 | 0 | 1,231 | 15 | 9,560 | D | | | | | | | | | | | | | | |
4/15/26 16:08 | 3/30/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | 1 | 3 | P.m | 4,151,839 | 1.45 | 0 | 2,857,044 | | 2,147,484 | D | | | | | | | | | | | | | | |
4/15/26 13:03 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 9 | 104 | P | 446 | 19.87 | 0 | 22 | 55 | 63 | D | | | | | | | | | | | | | | |
4/14/26 21:27 | 4/10/26 | STPEX | Stepstone Private Equity Strategies Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 300 | 11.91 | 0 | 25 | 11 | 247 | I | | | | | | | | | | | | | | |
4/14/26 21:24 | 4/10/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 3 | 10 | P | 3,681 | 11.79 | 0 | 312 | | 246 | I | | | | | | | | | | | | | | |
4/14/26 18:34 | 4/13/26 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 4 | 10 | P | 338 | 6.35 | 0 | 53 | 7 | 826 | D | | | | | | | | | | | | | | |
4/14/26 17:15 | 4/8/26 | SVBL | Silver Bull Resources, Inc. | NV | Mining | IndMn | Metal Mining | 4 | 5 | P.dm | 54 | 0.0231 | 0 | 2,346 | 79 | 5,307 | D | | | | | | | | | | | | | | |
4/14/26 16:16 | 4/10/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 24 | P.dm | 38,193 | 4.67 | 0 | 8,177 | 111 | 15,534 | D | | | | | | | | | | | | | | |
4/14/26 16:07 | 4/13/26 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 2 | P | 862 | 1.37 | 0 | 628 | 25 | 3,134 | M | | | | | | | | | | | | | | |
4/14/26 16:03 | 4/13/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 7 | 95 | P.dm | 1,024 | 0.9293 | 0 | 1,102 | 84 | 2,409 | D | | | | | | | | | | | | | | |
4/14/26 14:39 | 4/2/26 | PBR | Petrobras - Petroleo Brasileiro Sa | D5 | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 9 | 9.49 | 0 | 1 | 38 | 4 | I | | | | | | | | | | | | | | |
4/14/26 09:11 | 4/13/26 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 24 | 5.26 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
4/14/26 08:25 | 4/13/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 2 | P | 100 | 0.8227 | 0 | 122 | 5 | 2,614 | D | | | | | | | | | | | | | | |
4/13/26 18:51 | 4/13/26 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | 3 | 4 | P.m | 25,036 | 6.53 | 0 | 3,833 | 16 | 28,473 | D | | | | | | | | | | | | | | |
4/13/26 17:20 | 2/18/26 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 8 | P.m | 25,289 | 1.91 | 0 | 13,240 | | 11,795 | I | | | | | | | | | | | | | | |
4/13/26 17:02 | 4/13/26 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 14 | P.m | 105,935 | 15.23 | 0 | 6,956 | 7 | 102,884 | I | | | | | | | | | | | | | | |
4/13/26 16:05 | 3/31/26 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | 1 | 3 | P.m | 40,956 | 29.95 | 0 | 1,367 | | 1,367 | D | | | | | | | | | | | | | | |
4/13/26 16:00 | 4/9/26 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 14 | 32 | P | 2,161 | 113.24 | 0 | 19 | 7 | 275 | D | | | | | | | | | | | | | | |
4/13/26 12:30 | 4/10/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | 1 | 1 | P | 106 | 52.98 | 0 | 2 | 152 | 3 | D | | | | | | | | | | | | | | |
4/13/26 10:17 | 4/9/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 3 | P.m | 55 | 0.8780 | 0 | 62 | | 42 | D | | | | | | | | | | | | | | |
4/13/26 09:03 | 11/26/24 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 11 | 19 | P.dm | 3,928 | 1.42 | 0 | 2,759 | 23 | 14,852 | D | | | | | | | | | | | | | | |
4/13/26 07:41 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | 29 | 33 | P.d | 820 | 82.72 | 0 | 10 | 0 | 36,443 | D | | | | | | | | | | | | | | |
4/13/26 07:19 | 4/4/26 | MESO | Mesoblast Ltd | C3 | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.m | 37,532 | 2.31 | 0 | 16,217 | 92 | 33,911 | I | | | | | | | | | | | | | | |
4/10/26 19:40 | 4/8/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | 9 | 19 | P.dm | 9,558 | 2.57 | 0 | 3,723 | 4 | 93,159 | D | | | | | | | | | | | | | | |
4/10/26 19:12 | 4/9/26 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 5 | 22 | P.m | 954 | 17.84 | 0 | 53 | 23 | 285 | D | | | | | | | | | | | | | | |
4/10/26 19:12 | 4/9/26 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 4 | 18 | P | 1,550 | 21.40 | 0 | 72 | 999% | 75 | D | | | | | | | | | | | | | | |
4/10/26 17:05 | 4/8/26 | AACPU | Apogee Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 0 | 0.00 | 0 | 470 | | 470 | D | | | | | | | | | | | | | | |
4/10/26 16:46 | 4/8/26 | ACGCU | Acp Holdings Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 870 | | 870 | D | | | | | | | | | | | | | | |
4/10/26 16:42 | 5/3/23 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 2 | 20 | P.dm | 234,253 | 7.61 | 0 | 30,802 | 72 | 73,419 | I | | | | | | | | | | | | | | |
4/10/26 16:04 | 4/8/26 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | 2 | 4 | P | 533 | 221.44 | 0 | 2 | 123 | 4 | D | | | | | | | | | | | | | | |
4/10/26 16:01 | 11/14/22 | RPAY | Repay Holdings Corp | DE | BizSv | BizSv | Business Services | 5 | 14 | P.m | 17,440 | 3.04 | 0 | 5,742 | 53 | 16,510 | D | | | | | | | | | | | | | | |
4/10/26 16:00 | 4/1/26 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 3 | 22 | P.dm | 407 | 3.42 | 0 | 119 | 650 | 137 | D | | | | | | | | | | | | | | |
4/10/26 13:54 | 4/4/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | 7 | 27 | P.m | 198 | 1.48 | 0 | 134 | 74 | 317 | D | | | | | | | | | | | | | | |
4/9/26 21:58 | 11/12/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 4 | 5 | P | 4,759 | 5.83 | 0 | 816 | 5 | 16,796 | I | | | | | | | | | | | | | | |
4/9/26 21:54 | 4/7/26 | NWAX | New America Acquisition I Corp. | FL | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 6,002 | 7.50 | 0 | 800 | 24 | 4,200 | I | | | | | | | | | | | | | | |
4/9/26 17:19 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 9 | 981 | P.m | 1,696 | 2.37 | 0 | 717 | 169 | 1,141 | D | | | | | | | | | | | | | | |
4/9/26 16:47 | 4/7/26 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | 1 | 1 | P | 100 | 50.70 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
4/9/26 16:19 | 4/9/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 4 | 19 | P.d | 999 | 59.18 | 0 | 17 | 4 | 471 | D | | | | | | | | | | | | | | |
4/9/26 16:18 | 5/30/24 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P.m | 2 | 107.18 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
4/9/26 16:07 | 4/7/26 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 5 | 22 | P.m | 825 | 6.19 | 0 | 133 | 77 | 306 | D | | | | | | | | | | | | | | |
4/9/26 13:17 | 4/8/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | 1 | 2 | P.a | 28 | 20.10 | 0 | 1 | 1 | 99 | I | | | | | | | | | | | | | | |
4/8/26 17:47 | 8/16/23 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | 10 | 54 | P.m | 544 | 0.6529 | 0 | 833 | 14 | 6,837 | D | | | | | | | | | | | | | | |
4/8/26 16:33 | 4/7/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 4 | 39 | P.m | 3,735 | 5.36 | 0 | 697 | 10 | 8,014 | I | | | | | | | | | | | | | | |
4/8/26 16:30 | 6/13/25 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | 5 | 20 | P.m | 9,861 | 28.07 | 0 | 351 | 18 | 2,319 | D | | | | | | | | | | | | | | |
4/8/26 15:59 | 4/7/26 | BOT | Robostrategy, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,900 | 10.00 | 0 | 290 | 290 | 390 | D | | | | | | | | | | | | | | |
4/7/26 18:27 | 4/7/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | P | 625 | 1.00 | 0 | 622 | 48 | 1,918 | D | | | | | | | | | | | | | | |
4/7/26 17:36 | 4/1/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 5 | 15 | P.m | 366 | 11.68 | 0 | 31 | 86 | 68 | D | | | | | | | | | | | | | | |
4/7/26 17:30 | 4/1/26 | CTGO | Contango Silver & Gold Inc. | DE | Mining | Gold | Gold & Silver Ores | 4 | 11 | P.d | 1,132 | 13.59 | 0 | 83 | 6 | 1,425 | D | | | | | | | | | | | | | | |
4/7/26 16:57 | 4/7/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 3 | 4 | P.d | 553 | 57.05 | 0 | 10 | 27 | 45 | I | | | | | | | | | | | | | | |
4/7/26 16:24 | 4/1/26 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 9 | 41 | P.dm | 4,639 | 10.04 | 0 | 462 | 53 | 1,329 | D | | | | | | | | | | | | | | |
4/7/26 16:16 | 4/6/26 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 3 | 7 | P.dm | 58,040 | 13.90 | 0 | 4,177 | 22 | 22,884 | D | | | | | | | | | | | | | | |
4/7/26 16:09 | 2/18/26 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | 1 | 11 | P.m | 1,013 | 17.73 | 0 | 57 | 2 | 3,439 | D | | | | | | | | | | | | | | |
4/7/26 16:01 | 1/22/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 11 | P | 181 | 10.34 | 0 | 17 | 74 | 41 | D | | | | | | | | | | | | | | |
4/7/26 15:19 | 3/5/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 72 | P.em | 4,540 | 4.17 | 0 | 1,089 | | 845 | D | | | | | | | | | | | | | | |
4/7/26 12:28 | 4/2/26 | LCFY | Locafy Ltd | C3 | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | P | 39 | 4.20 | 0 | 9 | 526 | 11 | D | | | | | | | | | | | | | | |
4/7/26 12:25 | 4/6/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 8 | 110 | P | 493 | 20.22 | 0 | 24 | 17 | 164 | D | | | | | | | | | | | | | | |
4/6/26 21:11 | 4/6/26 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 15 | 90 | P.m | 1,923 | 20.11 | 0 | 96 | 44 | 315 | D | | | | | | | | | | | | | | |
4/6/26 18:18 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 57 | P.m | 480 | 0.0559 | 0 | 8,588 | 2 | 555,603 | D | | | | | | | | | | | | | | |
4/6/26 17:53 | 3/20/26 | SKKY | Skkynet Cloud Systems, Inc. | NV | Tech | Softw | Prepackaged Software | 6 | 10 | P | 10 | 0.0061 | 0 | 1,600 | 5 | 36,971 | D | | | | | | | | | | | | | | |
4/6/26 17:14 | 4/2/26 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | 4 | 10 | P.m | 38,527 | 17.62 | 0 | 2,186 | 26 | 10,503 | D | | | | | | | | | | | | | | |
4/6/26 17:09 | 4/6/26 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 15 | 44 | P.m | 10,055 | 20.10 | 0 | 500 | 5 | 10,336 | I | | | | | | | | | | | | | | |
4/6/26 16:33 | 4/2/26 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 1,068 | 10.42 | 0 | 103 | 710 | 117 | D | | | | | | | | | | | | | | |
4/6/26 16:06 | 4/2/26 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | 3 | 5 | P | 30,254 | 29.81 | 0 | 1,015 | 6 | 18,562 | D | | | | | | | | | | | | | | |
4/6/26 16:05 | 1/8/26 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 16 | P | 508 | 3.89 | 0 | 131 | 169 | 208 | D | | | | | | | | | | | | | | |
4/6/26 14:50 | 4/2/26 | HMH | Hmh Holding Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 5 | 5 | P | 1,480 | 20.00 | 0 | 74 | 22 | 412 | D | | | | | | | | | | | | | | |
4/6/26 12:31 | 2/29/12 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P | 141 | 9.72 | 0 | 14 | | 0 | I | | | | | | | | | | | | | | |
4/6/26 08:19 | 4/2/26 | SVC | Service Properties Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 7 | P | 50,324 | 1.20 | 0 | 41,921 | 999% | 44,458 | D | | | | | | | | | | | | | | |
4/6/26 08:11 | 3/18/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 9 | 59 | P.m | 4,509 | 5.32 | 0 | 847 | 46 | 2,686 | D | | | | | | | | | | | | | | |
4/3/26 17:19 | 4/1/26 | MFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 3 | 16 | P.m | 10,406 | 13.05 | 0 | 797 | 8 | 10,218 | I | | | | | | | | | | | | | | |
4/3/26 17:06 | 4/2/26 | ANVS | Annovis Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 8 | P | 4,314 | 2.22 | 0 | 1,945 | 70 | 4,724 | D | | | | | | | | | | | | | | |
4/3/26 16:42 | 4/2/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 6 | 124 | P.m | 307,666 | 15.73 | 0 | 19,565 | 188 | 29,968 | D | | | | | | | | | | | | | | |
4/3/26 16:29 | 1/9/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 7 | 48 | P.m | 28,506 | 63.53 | 0 | 449 | 29 | 1,985 | D | | | | | | | | | | | | | | |
4/3/26 13:49 | 4/1/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | 2 | 2 | P | 378 | 16.11 | 0 | 23 | 100 | 47 | D | | | | | | | | | | | | | | |
4/3/26 12:44 | 4/1/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 5 | 5 | P.m | 4,030 | 233.43 | 0 | 17 | 8 | 223 | D | | | | | | | | | | | | | | |
4/3/26 11:23 | 12/23/25 | NRX | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 7 | P.m | 2,253 | 2.98 | 0 | 756 | 53 | 2,185 | I | | | | | | | | | | | | | | |
4/3/26 10:56 | 4/1/26 | EJH | E-Home Household Service Holdings Ltd | E9 | PerSv | PerSv | Miscellaneous Repair Services | 1 | 1 | P | 675 | 1.25 | 0 | 540 | 999% | 552 | D | | | | | | | | | | | | | | |
4/2/26 20:00 | 3/31/26 | LGTO | Legato Merger Corp. II | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 8 | 41 | P.m | 8,468 | 3.36 | 0 | 2,521 | 6 | 42,209 | D | | | | | | | | | | | | | | |
4/2/26 19:34 | 3/31/26 | VVOS | Vivos Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 5 | P.dm | 1,844 | 1.31 | 0 | 1,413 | 80 | 3,180 | I | | | | | | | | | | | | | | |
4/2/26 18:45 | 3/31/26 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 1 | 2 | P.m | 28,770 | 10.00 | 0 | 2,878 | 48 | 8,924 | I | | | | | | | | | | | | | | |
4/2/26 17:31 | 8/12/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 11 | 30 | P.m | 7,271 | 26.56 | 0 | 274 | 9 | 3,315 | D | | | | | | | | | | | | | | |
4/2/26 17:21 | 4/1/26 | KPET | Kpet Ultra Paceline Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 0 | 0.00 | 0 | 235 | | 235 | I | | | | | | | | | | | | | | |
4/2/26 17:21 | 9/27/22 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 2 | 3 | P.dm | 91,227 | 128.76 | 0 | 708 | 26 | 3,486 | D | | | | | | | | | | | | | | |
4/2/26 17:02 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 27 | P.dm | 116,196 | 17.31 | 0 | 6,711 | 52 | 19,577 | I | | | | | | | | | | | | | | |
4/2/26 16:30 | 3/27/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 12 | P.m | 384 | 13.43 | 0 | 29 | 20 | 171 | D | | | | | | | | | | | | | | |
4/2/26 16:06 | 9/2/22 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | 7 | 40 | P.m | 9,885 | 7.92 | 0 | 1,248 | 14 | 10,440 | I | | | | | | | | | | | | | | |
4/2/26 16:05 | 4/1/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 4 | P.m | 63 | 99.39 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
4/2/26 15:39 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | 7 | 14 | P.em | 2,262,611 | 18.23 | 0 | 124,134 | | 13,456 | D | | | | | | | | | | | | | | |
4/2/26 14:57 | 4/1/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 5 | 26 | P | 54,713 | 24.93 | 0 | 2,195 | 59 | 5,902 | I | | | | | | | | | | | | | | |
4/2/26 12:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 11 | 20 | P.d | 30,713 | 15.03 | 0 | 2,043 | 18 | 13,414 | D | | | | | | | | | | | | | | |
4/2/26 11:20 | 4/1/26 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 7 | 128 | P.d | 345 | 19.10 | 0 | 18 | 5 | 394 | D | | | | | | | | | | | | | | |
4/2/26 08:47 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 4 | 46 | P.m | 5,446 | 31.32 | 0 | 174 | 24 | 910 | M | | | | | | | | | | | | | | |
4/2/26 08:01 | 4/1/26 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.d | 27 | 0.2129 | 0 | 129 | 10 | 1,357 | D | | | | | | | | | | | | | | |
4/2/26 07:17 | 3/31/26 | BNR | Burning Rock Biotech Ltd | | Health | Health | Medical Laboratories | 1 | 1 | P | 5,466 | 17.36 | 0 | 315 | 2 | 17,673 | D | | | | | | | | | | | | | | |
4/2/26 06:07 | 3/30/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 5 | 12 | P.m | 768 | 0.4541 | 0 | 1,692 | 28 | 7,639 | D | | | | | | | | | | | | | | |
4/1/26 19:38 | 3/30/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 36 | P.m | 3,835 | 5.43 | 0 | 706 | 999% | 713 | M | | | | | | | | | | | | | | |
4/1/26 18:24 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 5 | 59 | P.dm | 6,313 | 13.11 | 0 | 482 | 31 | 2,036 | D | | | | | | | | | | | | | | |
4/1/26 17:10 | 3/31/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 9 | P.m | 125,797 | 43.48 | 0 | 2,894 | 97 | 5,875 | D | | | | | | | | | | | | | | |
4/1/26 17:00 | 3/30/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 502 | 47.21 | 0 | 11 | 354 | 14 | D | | | | | | | | | | | | | | |
4/1/26 16:49 | 9/8/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | 3 | 32 | P.m | 15,178 | 5.75 | 0 | 2,639 | 23 | 13,892 | D | | | | | | | | | | | | | | |
4/1/26 16:41 | 1/5/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | 2 | 8 | P | 9,003 | 9.87 | 0 | 912 | 999% | 922 | D | | | | | | | | | | | | | | |
4/1/26 16:39 | 3/30/26 | FMAC | Future Money Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,040 | 10.00 | 0 | 304 | 7 | 4,666 | D | | | | | | | | | | | | | | |
4/1/26 16:30 | 3/31/26 | CNTB | Connect Biopharma Holdings Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 4,002 | 3.45 | 0 | 1,160 | 10 | 13,160 | I | | | | | | | | | | | | | | |