11/18/25 21:40 | 11/17/25 | UPXI | Upexi, Inc. | DE | Financ | Loan | Finance Services | Salkind Gene | FL | D | | P | 546 | 2.73 | 0 | 200 | 37 | 738 | M | | | | | | | | | | | | | | |
11/18/25 20:42 | 11/14/25 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Foster Steven M | CA | DO | CEO,P | P.d | 0 | 0.00 | 0 | 19 | 568 | 23 | D | | | | | | | | | | | | | | |
11/18/25 20:02 | 11/18/25 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | Neville Daniel | FL | O | CEO | P | 48 | 2.81 | 0 | 17 | 8 | 227 | D | | | | | | | | | | | | | | |
11/18/25 20:01 | 11/14/25 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Geist Wyatt D. | CA | O | Chief In | P.d | 0 | 0.00 | 0 | 19 | 4 | 508 | D | | | | | | | | | | | | | | |
11/18/25 20:01 | 11/14/25 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Grawey Nathaniel A. | CA | O | Chief Co | P.d | 0 | 0.00 | 0 | 101 | 32 | 415 | D | | | | | | | | | | | | | | |
11/18/25 19:56 | 11/14/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 306 | 9.50 | 0 | 32 | 1 | 3,512 | D | | | | | | | | | | | | | | |
11/18/25 19:44 | 10/8/23 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | Ballini Beatrice | NY | D | | P | 186 | 9.28 | 0 | 20 | New | 20 | M | | | | | | | | | | | | | | |
11/18/25 19:25 | 11/14/25 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | White Craig M | OK | DO | CEO | P | 0 | 0.00 | 0 | 33 | 5 | 634 | D | | | | | | | | | | | | | | |
11/18/25 19:24 | 11/14/25 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | O Keefe Daniel E | OK | O | CFO | P | 0 | 0.00 | 0 | 9 | 7 | 152 | D | | | | | | | | | | | | | | |
11/18/25 19:22 | 11/14/25 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Cobb Heather N. | OK | O | CHIEF SA | P | 0 | 0.00 | 0 | 18 | 13 | 160 | D | | | | | | | | | | | | | | |
11/18/25 19:09 | 11/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 255 | 18.94 | 0 | 13 | 1 | 1,550 | I | | | | | | | | | | | | | | |
11/18/25 19:08 | 11/17/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 189 | 10.64 | 0 | 18 | 1 | 2,064 | I | | | | | | | | | | | | | | |
11/18/25 19:05 | 11/18/25 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Wolff Benjamin G | UT | DO | P,CEO | P | 38 | 5.49 | 0 | 7 | 0 | 3,317 | D | | | | | | | | | | | | | | |
11/18/25 19:04 | 11/17/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 858 | 47.35 | 0 | 18 | 0 | 5,201 | I | | | | | | | | | | | | | | |
11/18/25 19:01 | 11/18/25 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | West Steven M | CA | D | | P | 2 | 21.89 | 0 | 0 | 0 | 139 | I | | | | | | | | | | | | | | |
11/18/25 18:44 | 11/18/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Jamerson Phillip C | VA | D | | P | 10 | 16.75 | 0 | 1 | 4 | 16 | D | | | | | | | | | | | | | | |
11/18/25 18:41 | 5/14/25 | NGTF | Nightfood Holdings, Inc. | NV | Machn | Mchn | Misc Industrial & Commercial | Floco Ried Jordan | NY | DO | P | P.m | 11 | 0.0396 | 0 | 288 | 27 | 1,358 | M | | | | | | | | | | | | | | |
11/18/25 18:41 | 11/17/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 97 | 14.54 | 0 | 7 | 11 | 70 | D | | | | | | | | | | | | | | |
11/18/25 18:18 | 11/14/25 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Givens John F. II | AZ | DO | CEO | P.m | 24 | 4.77 | 0 | 5 | 2 | 328 | D | | | | | | | | | | | | | | |
11/18/25 18:16 | 11/18/25 | PRKR | Parkervision Inc | FL | Electr | TvEq | Radio & Tv Broadcasting & Com | Titterton Lewis H Jr | FL | D | | P | 1,000 | 0.2100 | 0 | 4,762 | 125 | 8,578 | D | | | | | | | | | | | | | | |
11/18/25 18:01 | 11/14/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 29 | 24.76 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
11/18/25 17:54 | 11/17/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 12 | 1.25 | 0 | 10 | 1 | 1,662 | D | | | | | | | | | | | | | | |
11/18/25 17:37 | 11/17/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Spector David | CA | DO | CB,CEO | P | 124 | 12.40 | 0 | 10 | 3 | 358 | D | | | | | | | | | | | | | | |
11/18/25 17:30 | 11/14/25 | RNTX | Rein Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Voss Capital, LP | TX | T | | P | 128 | 1.22 | 0 | 104 | 8 | 1,426 | I | | | | | | | | | | | | | | |
11/18/25 17:30 | 11/14/25 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | Reinemund Steven | OH | D | | P | 236 | 15.03 | 0 | 16 | 144 | 27 | I | | | | | | | | | | | | | | |
11/18/25 17:29 | 11/17/25 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Nemati Marc A. | TX | DO | P,CEO | P.d | 389 | 3.89 | 0 | 100 | 4 | 2,637 | M | | | | | | | | | | | | | | |
11/18/25 17:28 | 11/17/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Gould Jedd | CO | D | | P | 512 | 34.11 | 0 | 15 | 999% | 15 | D | | | | | | | | | | | | | | |
11/18/25 17:18 | 11/18/25 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | P | 679 | 1.27 | 0 | 533 | 0 | 248,663 | I | | | | | | | | | | | | | | |
11/18/25 17:17 | 11/17/25 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Rachlin Douglas A. | NY | H | Portfoli | P | 342 | 8.55 | 0 | 40 | 8 | 569 | D | | | | | | | | | | | | | | |
11/18/25 17:00 | 11/14/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Rutty Samantha | OH | O | EVP,CFO | P | 53 | 17.50 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/18/25 16:49 | 11/17/25 | SMA | Smartstop Self Storage Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schwartz H. Michael | CA | DO | CEO | P.d | 198 | 31.71 | 0 | 6 | 4 | 174 | I | | | | | | | | | | | | | | |
11/18/25 16:47 | 11/17/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | P | 285 | 14.25 | 0 | 20 | 6 | 383 | D | | | | | | | | | | | | | | |
11/18/25 16:39 | 11/18/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Galbreath Lizanne | FL | D | | P | 256 | 46.51 | 0 | 6 | 27 | 26 | D | | | | | | | | | | | | | | |
11/18/25 16:35 | 11/18/25 | SSKN | Strata Skin Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rubinstein Samuel | PA | D | | P | 7 | 1.41 | 0 | 5 | 133 | 9 | D | | | | | | | | | | | | | | |
11/18/25 16:31 | 11/17/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 61 | 5.14 | 0 | 12 | 12 | 109 | D | | | | | | | | | | | | | | |
11/18/25 16:31 | 11/14/25 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Thornton John L | MI | D | | P | 99 | 13.19 | 0 | 8 | 2 | 449 | D | | | | | | | | | | | | | | |
11/18/25 16:31 | 11/11/25 | SRTS | Sensus Healthcare, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sardano Michael | FL | DO | P,GC | P.a | 9 | 4.27 | 0 | 2 | 2 | 119 | M | | | | | | | | | | | | | | |
11/18/25 16:30 | 11/17/25 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 37 | 7.35 | 0 | 5 | 0 | 4,421 | D | | | | | | | | | | | | | | |
11/18/25 16:30 | 11/17/25 | TMDX | Transmedics Group, Inc. | MA | Health | ElcMd | Electromedical & Electrothera | Hassanein Waleed H | MA | DO | P,CEO | P | 1,000 | 114.00 | 0 | 9 | 1 | 616 | I | | | | | | | | | | | | | | |
11/18/25 16:23 | 11/17/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Kim Michael | VA | O | EVP,Chie | P | 367 | 38.25 | 0 | 10 | 10 | 106 | D | | | | | | | | | | | | | | |
11/18/25 16:22 | 11/17/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | O'Neil Tara | VA | O | SVP,GC | P | 24 | 38.84 | 0 | 1 | 3 | 25 | D | | | | | | | | | | | | | | |
11/18/25 16:18 | 11/17/25 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Dutto Laurence S | CA | D | | P | 12 | 28.78 | 0 | 0 | 3 | 15 | D | | | | | | | | | | | | | | |
11/18/25 16:16 | 11/14/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Castillo Kirsten | NY | D | | P.m | 125 | 6.26 | 0 | 20 | 105 | 39 | D | | | | | | | | | | | | | | |
11/18/25 16:15 | 11/18/25 | BIXT | Bioxytran, Inc | NV | Health | Drug | Pharmaceutical Preparations | Hoberman Alan M | PA | D | | P | 126 | 0.6000 | 0 | 210 | 50 | 626 | D | | | | | | | | | | | | | | |
11/18/25 16:11 | 11/17/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Friedman David Erwin | NY | O | CCO,Head | P | 21 | 8.30 | 0 | 3 | 4 | 71 | D | | | | | | | | | | | | | | |
11/18/25 16:11 | 11/17/25 | CCAP | Crescent Capital Bdc, Inc. | | Fund | CEF | Closed-End Funds | Lombard Gerhard | CA | O | CFO | P | 27 | 13.34 | 0 | 2 | 6 | 34 | D | | | | | | | | | | | | | | |
11/18/25 16:10 | 11/17/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Lazar Melvin F | NY | D | | P | 41 | 8.28 | 0 | 5 | 2 | 240 | D | | | | | | | | | | | | | | |
11/18/25 16:08 | 11/17/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | Schenkirsch Thomas | V8 | O | Chief Gr | P | 71 | 10.90 | 0 | 7 | 7 | 105 | D | | | | | | | | | | | | | | |
11/18/25 16:06 | 11/17/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Zegarelli Christopher John | CA | O | CFO | P | 20 | 3.91 | 0 | 5 | 1 | 429 | D | | | | | | | | | | | | | | |
11/18/25 16:05 | 11/17/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Rhines Walden C | CA | DO | CEO | P | 44 | 3.90 | 0 | 11 | 21 | 64 | D | | | | | | | | | | | | | | |
11/18/25 16:05 | 11/14/25 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McMullen William Wallace | OK | DTH | See Rema | P | 55 | 11.85 | 0 | 5 | 0 | 74,821 | I | | | | | | | | | | | | | | |
11/18/25 16:05 | 11/14/25 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ward Tom L. | OK | DOTH | See Rema | P.m | 1,000 | 12.00 | 0 | 83 | 0 | 27,535 | I | | | | | | | | | | | | | | |
11/18/25 16:05 | 11/14/25 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | Townsend Charles C | CO | D | | P.m | 779 | 7.08 | 0 | 110 | 3 | 4,171 | M | | | | | | | | | | | | | | |
11/18/25 16:04 | 11/17/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | P | 36 | 7.62 | 0 | 5 | 6 | 80 | D | | | | | | | | | | | | | | |
11/18/25 16:02 | 11/14/25 | DEI | Douglas Emmett Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Aronson Michele L | CA | O | EVP,GC,S | P.m | 493 | 11.69 | 0 | 42 | New | 42 | D | | | | | | | | | | | | | | |
11/18/25 16:00 | 11/17/25 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | McNair Darrell L | PA | D | | P | 27 | 2.68 | 0 | 10 | 17 | 68 | D | | | | | | | | | | | | | | |
11/18/25 15:59 | 11/14/25 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heard Carlos Lawrence | MD | O | SVP,CFO | P.dm | 34 | 20.46 | 0 | 2 | 24 | 8 | D | | | | | | | | | | | | | | |
11/18/25 15:55 | 11/18/25 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 106 | 180.80 | 0 | 1 | 13 | 5 | D | | | | | | | | | | | | | | |
11/18/25 15:54 | 11/18/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 5 | 25.39 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
11/18/25 15:30 | 11/17/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Baker Robert K | OH | D | | P | 12 | 49.71 | 0 | 0 | 1 | 44 | M | | | | | | | | | | | | | | |
11/18/25 15:22 | 11/14/25 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Isaac Paul J | NY | DH | See Rema | P.m | 67 | 2.22 | 0 | 30 | 1 | 2,884 | M | | | | | | | | | | | | | | |
11/18/25 15:02 | 11/12/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lin Xi | NV | O | P,CEO | P | 10 | 2.24 | 0 | 4 | 1 | 416 | D | | | | | | | | | | | | | | |
11/18/25 14:56 | 11/14/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Moore William M | CA | D | | P.m | 48 | 0.9666 | 0 | 50 | 17 | 350 | D | | | | | | | | | | | | | | |
11/18/25 14:56 | 11/18/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Jensen Barry H | MA | O | EVP,Chie | P | 37 | 14.93 | 0 | 3 | 8 | 33 | D | | | | | | | | | | | | | | |
11/18/25 14:36 | 11/14/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | P | 9 | 21.37 | 0 | 0 | 1 | 78 | D | | | | | | | | | | | | | | |
11/18/25 14:23 | 6/10/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | P | 8 | 56.89 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
11/18/25 14:05 | 11/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,008.2 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/18/25 12:18 | 11/17/25 | LOAN | Manhattan Bridge Capital, Inc | NY | RlEst | REIT | Real Estate Investment Trusts | Ran Assaf | NY | DOT | P,CEO | P | 19 | 4.65 | 0 | 4 | 0 | 2,610 | D | | | | | | | | | | | | | | |
11/18/25 12:15 | 11/17/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.71 | 0 | 1 | 0 | 969 | M | | | | | | | | | | | | | | |
11/18/25 11:48 | 11/17/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | P | 21 | 5.18 | 0 | 4 | 4 | 95 | D | | | | | | | | | | | | | | |
11/18/25 11:47 | 11/17/25 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Wanner Todd M | LA | O | CFO | P | 1 | 12.14 | 0 | 0 | 0 | 17 | D | | | | | | | | | | | | | | |
11/18/25 11:24 | 11/17/25 | AIN | Albany International Corp /De/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Kleveland Gunnar | NH | DO | P,CEO | P.d | 97 | 42.04 | 0 | 2 | 7 | 37 | D | | | | | | | | | | | | | | |
11/18/25 11:17 | 11/17/25 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | German Michael I | PA | D | | P | 106 | 2.65 | 0 | 40 | 21 | 232 | D | | | | | | | | | | | | | | |
11/18/25 10:47 | 11/17/25 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Abbatecola Vincent P | NJ | D | | P | 24 | 6.79 | 0 | 4 | 2 | 170 | D | | | | | | | | | | | | | | |
11/18/25 10:11 | 11/17/25 | INBK | First Internet Bancorp | IN | Financ | StBnk | State Commercial Banks | Lorch Nicole S. | IN | O | P,COO | P | 36 | 17.96 | 0 | 2 | 3 | 70 | D | | | | | | | | | | | | | | |
11/18/25 10:11 | 11/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 1 | 39.05 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
11/18/25 09:58 | 11/17/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 0.9599 | 0 | 3 | 4 | 80 | D | | | | | | | | | | | | | | |
11/18/25 09:57 | 11/11/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Daughton Michael | AL | O | Chief Bu | P.m | 999 | 19.98 | 0 | 50 | 667 | 57 | D | | | | | | | | | | | | | | |
11/18/25 09:14 | 11/17/25 | SUNC | Sunococorp LLC | DE | Energy | OilRef | Petroleum Refining | Jennings Michael | TX | D | | P | 149 | 49.68 | 0 | 3 | 65 | 8 | D | | | | | | | | | | | | | | |
11/18/25 09:00 | 11/17/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Conrad Thomas | CA | DO | CEO | P | 1,008 | 16.17 | 0 | 62 | 26 | 305 | D | | | | | | | | | | | | | | |
11/18/25 08:39 | 11/14/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P.m | 319 | 19.91 | 0 | 16 | 0 | 18,462 | D | | | | | | | | | | | | | | |
11/18/25 08:23 | 11/14/25 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Radke Jeffrey L | E9 | DOT | Co-Found | P | 999 | 13.48 | 0 | 74 | 0 | 28,545 | I | | | | | | | | | | | | | | |
11/18/25 07:44 | 11/14/25 | ANVS | Annovis Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hoffman Michael B | PA | D | | P | 32 | 2.11 | 0 | 15 | 1 | 2,694 | D | | | | | | | | | | | | | | |
11/18/25 07:29 | 11/17/25 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Clark George C. | CT | O | VP,Chief | P | 145 | 8.52 | 0 | 17 | 25 | 86 | I | | | | | | | | | | | | | | |
11/17/25 21:50 | 11/13/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | P.m | 6,521 | 3.03 | 0 | 2,155 | 36 | 8,217 | I | | | | | | | | | | | | | | |
11/17/25 21:23 | 11/17/25 | TTRX | Turn Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chaudhary Zuraiz | CA | O | See Rema | P | 9 | 3.62 | 0 | 3 | 50 | 8 | D | | | | | | | | | | | | | | |
11/17/25 20:48 | 11/14/25 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | Senior E | P | 50 | 16.55 | 0 | 3 | 10 | 34 | D | | | | | | | | | | | | | | |
11/17/25 20:09 | 11/13/25 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P.m | 82 | 2.75 | 0 | 30 | 10 | 331 | D | | | | | | | | | | | | | | |
11/17/25 20:09 | 11/14/25 | GMRE | Global Medical Reit Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kiernan Robert J | MD | O | CFO,Trea | P | 96 | 31.91 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/17/25 20:08 | 11/14/25 | GMRE | Global Medical Reit Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Decker Mark Okey Jr | MD | DO | CEO,P | P | 326 | 32.58 | 0 | 10 | 26 | 48 | D | | | | | | | | | | | | | | |
11/17/25 20:08 | 11/14/25 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Hebert Michael Robert | FL | O | Chief Pe | P | 15 | 1.61 | 0 | 9 | 4 | 253 | D | | | | | | | | | | | | | | |
11/17/25 19:15 | 11/13/25 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Column Group III Gp, LP | CA | T | | P | 3,991 | 12.65 | 0 | 315 | 17 | 2,160 | I | | | | | | | | | | | | | | |
11/17/25 19:13 | 11/14/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 23 | 2.16 | 0 | 11 | 2 | 475 | I | | | | | | | | | | | | | | |
11/17/25 18:58 | 11/13/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 1,127 | 1.22 | 0 | 925 | 1 | 82,560 | I | | | | | | | | | | | | | | |
11/17/25 18:23 | 11/17/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | Mackenzie Iain | CA | D | | P | 145 | 14.53 | 0 | 10 | 8 | 130 | D | | | | | | | | | | | | | | |
11/17/25 18:07 | 11/14/25 | IOSP | Innospec Inc. | DE | Chem | Chem | Chemicals & Allied Products | Parrette Leslie J | CO | D | | P | 25 | 74.09 | 0 | 0 | 6 | 6 | D | | | | | | | | | | | | | | |
11/17/25 18:02 | 11/14/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | P.d | 270 | 13.50 | 0 | 20 | 10 | 222 | D | | | | | | | | | | | | | | |
11/17/25 17:45 | 11/17/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Ligner Emmanuel | PA | DO | P,CEO | P | 993 | 11.35 | 0 | 88 | 45 | 283 | D | | | | | | | | | | | | | | |
11/17/25 17:39 | 11/13/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Kaufman Ivan | NY | DO | CB,CEO,P | P.m | 469 | 8.69 | 0 | 54 | 1 | 4,580 | I | | | | | | | | | | | | | | |
11/17/25 17:35 | 11/13/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Equinox Partners Investment Management LLC | CT | DT | | P.m | 966 | 4.27 | 0 | 226 | 4 | 6,154 | I | | | | | | | | | | | | | | |
11/17/25 17:28 | 11/13/25 | FCNCA | First Citizens Bancshares Inc /De/ | DE | Financ | StBnk | State Commercial Banks | Alemany Ellen R | NC | D | | P | 300 | 1,000.0 | 0 | 0 | 1 | 48 | D | | | | | | | | | | | | | | |
11/17/25 17:21 | 11/17/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Vichness Shaul | NY | O | CFO,Trea | P | 71 | 14.20 | 0 | 5 | 17 | 34 | I | | | | | | | | | | | | | | |
11/17/25 17:16 | 11/13/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Taylor Jeffery L | NV | D | | P | 23 | 2.25 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
11/17/25 17:15 | 11/13/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Lam Dennis | NV | D | | P.m | 5 | 2.25 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
11/17/25 17:09 | 11/13/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 302 | 42.61 | 0 | 7 | 4 | 177 | D | | | | | | | | | | | | | | |
11/17/25 17:08 | 11/14/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | Gili Matthew David | CO | O | P | P | 188 | 1.21 | 0 | 155 | New | 155 | D | | | | | | | | | | | | | | |
11/17/25 17:07 | 11/14/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 62 | 14.37 | 0 | 4 | 15 | 33 | D | | | | | | | | | | | | | | |
11/17/25 17:07 | 11/13/25 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | Hureau Robert Paul | TX | DO | P,CEO | P.m | 126 | 166.46 | 0 | 1 | 7 | 12 | D | | | | | | | | | | | | | | |
11/17/25 17:04 | 11/14/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 102 | 14.50 | 0 | 7 | 13 | 63 | D | | | | | | | | | | | | | | |
11/17/25 17:03 | 11/14/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P | 147 | 24.98 | 0 | 6 | 0 | 1,615 | D | | | | | | | | | | | | | | |
11/17/25 17:00 | 11/14/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | Portmann Marco | V8 | O | CFO | P | 56 | 11.20 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
11/17/25 17:00 | 11/14/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hochman David P | PA | DO | See Rema | P | 20 | 4.07 | 0 | 5 | 0 | 1,065 | D | | | | | | | | | | | | | | |
11/17/25 17:00 | 11/13/25 | CELH | Celsius Holdings, Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | Kravitz Hal | FL | D | | P | 452 | 45.24 | 0 | 10 | 5 | 216 | D | | | | | | | | | | | | | | |
11/17/25 16:59 | 11/13/25 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Chang Christine | NV | O | Chief Co | P | 5 | 2.28 | 0 | 2 | 1 | 234 | D | | | | | | | | | | | | | | |
11/17/25 16:59 | 11/13/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | P | 1,450 | 5.25 | 0 | 276 | 6 | 4,768 | I | | | | | | | | | | | | | | |
11/17/25 16:48 | 11/13/25 | MRVI | Maravai Lifesciences Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brust Bernd | CA | DO | CEO | P | 703 | 3.25 | 0 | 216 | 10 | 2,467 | I | | | | | | | | | | | | | | |
11/17/25 16:42 | 11/13/25 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | Wettig Thane | CA | DO | CEO | P.m | 34 | 9.12 | 0 | 4 | 17 | 25 | D | | | | | | | | | | | | | | |
11/17/25 16:42 | 11/13/25 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Smith Stephen Montgomery | ME | D | | P | 144 | 144.25 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
11/17/25 16:39 | 11/13/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lemasters Robb A. | MI | O | CFO | P | 1,012 | 33.74 | 0 | 30 | 50 | 90 | D | | | | | | | | | | | | | | |
11/17/25 16:31 | 11/14/25 | ICFI | Icf International, Inc. | DE | BizSv | Conslt | Management Consulting Service | Mehl Randall | VA | D | | P.m | 78 | 77.57 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
11/17/25 16:30 | 11/14/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Lisman Michael | OH | DO | P,CEO | P | 2,617 | 1,339.1 | 0 | 2 | 46 | 6 | I | | | | | | | | | | | | | | |
11/17/25 16:26 | 11/17/25 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ew Healthcare Partners Fund 2, L.P. | TX | TH | See Rema | P | 4,000 | 1.11 | 0 | 3,604 | 88 | 7,715 | D | | | | | | | | | | | | | | |
11/17/25 16:20 | 11/14/25 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | Radoff Bradley Louis | TX | T | | P | 231 | 5.78 | 0 | 40 | 2 | 2,475 | D | | | | | | | | | | | | | | |
11/17/25 16:19 | 11/13/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Hugh Redd | VA | D | | P | 12 | 11.75 | 0 | 1 | 1 | 138 | D | | | | | | | | | | | | | | |
11/17/25 16:15 | 11/13/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | P.m | 4,288 | 6.08 | 0 | 705 | 2 | 37,371 | D | | | | | | | | | | | | | | |
11/17/25 16:15 | 10/29/25 | GHI | Greystone Housing Impact Investors LP | DE | Financ | Loan | Finance Services | Baevsky Jeffrey | NE | D | | P.m | 22 | 8.63 | 0 | 3 | 6 | 49 | D | | | | | | | | | | | | | | |
11/17/25 16:13 | 11/13/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Forman Michael C. | PA | DO | See Rema | P.m | 651 | 13.45 | 0 | 48 | 66 | 122 | I | | | | | | | | | | | | | | |
11/17/25 16:10 | 11/14/25 | GT | Goodyear Tire & Rubber Co /Oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | Winkler Jason J | OH | D | | P | 755 | 7.55 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
11/17/25 16:10 | 11/13/25 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | Hennigan Thomas M | NY | DO | CFO | P | 101 | 12.04 | 0 | 8 | 9 | 97 | D | | | | | | | | | | | | | | |
11/17/25 16:05 | 11/14/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Paulus Kenneth H | NY | D | | P | 69 | 6.94 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
11/17/25 16:01 | 11/13/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Malone John C | CO | T | | P.m | 856 | 41.97 | 0 | 20 | 5 | 462 | D | | | | | | | | | | | | | | |
11/17/25 16:01 | 11/14/25 | FOXF | Fox Factory Holding Corp | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Dennison Michael C. | GA | DO | CEO | P | 312 | 14.20 | 0 | 22 | 10 | 247 | D | | | | | | | | | | | | | | |
11/17/25 15:06 | 11/13/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bimes Randy S. | PA | D | | P | 32 | 35.00 | 0 | 1 | 0 | 261 | D | | | | | | | | | | | | | | |
11/17/25 14:51 | 11/13/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 14 | 9.75 | 0 | 1 | 38 | 5 | D | | | | | | | | | | | | | | |
11/17/25 14:43 | 11/14/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hada Tejraj S | NY | D | | P | 8 | 22.00 | 0 | 0 | 1 | 25 | D | | | | | | | | | | | | | | |
11/17/25 14:16 | 11/13/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 577 | 5.96 | 0 | 97 | 10 | 1,065 | I | | | | | | | | | | | | | | |
11/17/25 14:16 | 11/13/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 577 | 5.96 | 0 | 97 | 11 | 1,001 | I | | | | | | | | | | | | | | |
11/17/25 14:00 | 11/14/25 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | Quille Nicolas Michel Eric | CA | O | Chief Wi | P | 3 | 5.00 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
11/17/25 13:21 | 11/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P.m | 23 | 2.96 | 0 | 8 | 1 | 931 | D | | | | | | | | | | | | | | |
11/17/25 13:12 | 11/14/25 | OBLG | Oblong, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Holst Peter | CO | DO | P,CEO | P | 18 | 1.84 | 0 | 10 | 999% | 11 | D | | | | | | | | | | | | | | |
11/17/25 13:12 | 11/17/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Reynolds Cameron John | NV | DO | P,CEO | P | 7 | 0.3500 | 0 | 20 | 1 | 3,597 | D | | | | | | | | | | | | | | |
11/17/25 13:11 | 11/14/25 | OBLG | Oblong, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Schechter Jonathan | CO | D | | P.d | 19 | 1.91 | 0 | 10 | 67 | 25 | D | | | | | | | | | | | | | | |
11/17/25 13:04 | 11/13/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 566 | 67.90 | 0 | 8 | 3 | 265 | D | | | | | | | | | | | | | | |
11/17/25 12:56 | 11/14/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 998.50 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/17/25 12:32 | 11/14/25 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Zimmerman Roger L | PA | D | | P | 9 | 22.32 | 0 | 0 | 10 | 5 | D | | | | | | | | | | | | | | |
11/17/25 11:29 | 11/14/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 4 | 0.7720 | 0 | 6 | 0 | 16,663 | D | | | | | | | | | | | | | | |
11/17/25 10:48 | 11/13/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | P | 21 | 5.17 | 0 | 4 | 5 | 91 | D | | | | | | | | | | | | | | |
11/17/25 10:34 | 11/14/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.66 | 0 | 1 | 0 | 968 | M | | | | | | | | | | | | | | |
11/17/25 10:01 | 11/13/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 126 | 49.43 | 0 | 3 | 0 | 5,183 | I | | | | | | | | | | | | | | |
11/17/25 10:00 | 11/13/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Peller Philip | NY | D | | P | 601 | 90.14 | 0 | 7 | 232 | 10 | D | | | | | | | | | | | | | | |
11/17/25 09:51 | 11/13/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Beals Douglas W | IA | D | | P | 11 | 21.37 | 0 | 1 | 20 | 3 | D | | | | | | | | | | | | | | |
11/17/25 09:09 | 11/14/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | P.m | 534 | 3.96 | 0 | 135 | New | 135 | D | | | | | | | | | | | | | | |
11/17/25 09:06 | 11/14/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | John Brian | NC | DOT | CEO,Dir | P | 100 | 4.00 | 0 | 25 | 1 | 5,025 | D | | | | | | | | | | | | | | |
11/17/25 09:05 | 11/14/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 13 | 0.8800 | 0 | 15 | 24 | 77 | D | | | | | | | | | | | | | | |
11/17/25 09:02 | 11/13/25 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gregoire Sylvie | MA | DT | | P.m | 59 | 7.53 | 0 | 8 | 1 | 1,475 | M | | | | | | | | | | | | | | |
11/17/25 09:01 | 11/13/25 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alam John J | MA | DOT | CEO,P | P.m | 59 | 7.53 | 0 | 8 | 1 | 1,475 | M | | | | | | | | | | | | | | |
11/17/25 09:01 | 11/14/25 | CRVO | Cervomed Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winton Matthew | MA | O | Chief Co | P | 76 | 7.57 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
11/17/25 09:00 | 11/15/25 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 1,983 | 1.14 | 0 | 1,738 | 7 | 27,888 | I | | | | | | | | | | | | | | |
11/17/25 08:51 | 11/14/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | Gandhi Prithvi | VA | O | SVP,CFO | P | 479 | 31.92 | 0 | 15 | 96 | 31 | D | | | | | | | | | | | | | | |
11/17/25 08:23 | 11/14/25 | NAGE | Niagen Bioscience, Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Pamir Ozan | CA | O | CFO | P | 46 | 6.82 | 0 | 7 | 230 | 10 | M | | | | | | | | | | | | | | |
11/17/25 08:22 | 11/13/25 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Anevski Peter | NY | DO | CEO | P | 1,931 | 24.29 | 0 | 80 | 13 | 680 | D | | | | | | | | | | | | | | |
11/17/25 08:01 | 11/13/25 | CATX | Perspective Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hunt Jonathan Robert | WA | O | Chief Ac | P | 22 | 2.03 | 0 | 11 | 23 | 60 | D | | | | | | | | | | | | | | |
11/17/25 07:31 | 11/13/25 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | P | 3,000 | 7.50 | 0 | 400 | 25 | 2,020 | D | | | | | | | | | | | | | | |
11/17/25 07:30 | 11/13/25 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | P | 25,000 | 7.50 | 0 | 3,333 | 51 | 9,877 | I | | | | | | | | | | | | | | |
11/17/25 07:30 | 11/13/25 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | DO | CEO | P | 5,000 | 7.50 | 0 | 667 | 21 | 3,843 | I | | | | | | | | | | | | | | |
11/17/25 06:02 | 10/24/25 | MMTX | Miluna Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Milunac Technology Ltd | F5 | T | | P.dm | 0 | 0.00 | 0 | 203 | 12 | 1,848 | D | | | | | | | | | | | | | | |
11/14/25 20:41 | 11/12/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Aronson Stuart D | FL | DO | CEO | P | 97 | 6.92 | 0 | 14 | 39 | 50 | D | | | | | | | | | | | | | | |
11/14/25 20:40 | 11/13/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 195 | 6.89 | 0 | 28 | 13 | 249 | I | | | | | | | | | | | | | | |
11/14/25 19:10 | 10/2/25 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Steiner James | FL | DO | CFO,Secr | P | 2,381 | 20.00 | 0 | 119 | 3 | 4,385 | D | | | | | | | | | | | | | | |
11/14/25 19:09 | 10/2/25 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Carlon Jonathan Winant | FL | D | | P | 100 | 20.00 | 0 | 5 | 0 | 5,764 | D | | | | | | | | | | | | | | |
11/14/25 19:08 | 10/2/25 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Burgess Trevor R | FL | DOT | CEO,CB | P | 1,000 | 20.00 | 0 | 50 | 3 | 2,033 | D | | | | | | | | | | | | | | |
11/14/25 18:45 | 11/12/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Pinetree Capital Ltd. | A6 | T | | P.m | 991 | 20.25 | 0 | 49 | 1 | 3,589 | I | | | | | | | | | | | | | | |
11/14/25 18:18 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | P.a | 41 | 40.58 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
11/14/25 18:14 | 11/13/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P | 7 | 6.69 | 0 | 1 | 0 | 18,232 | I | | | | | | | | | | | | | | |
11/14/25 17:58 | 11/11/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 4,528 | 3.95 | 0 | 1,148 | 80 | 2,588 | I | | | | | | | | | | | | | | |
11/14/25 17:53 | 11/13/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 11 | 1.21 | 0 | 9 | 1 | 1,652 | D | | | | | | | | | | | | | | |
11/14/25 17:48 | 11/13/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Hsu Hsenghung Sam | MN | D | | P | 50 | 49.58 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
11/14/25 17:47 | 11/13/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Pierce Staci | AL | D | | P.m | 14 | 13.58 | 0 | 1 | 16 | 7 | D | | | | | | | | | | | | | | |
11/14/25 17:35 | 11/14/25 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Hirsch Brian | NY | D | | P | 500 | 6.21 | 0 | 81 | 4 | 1,962 | D | | | | | | | | | | | | | | |
11/14/25 17:22 | 11/12/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Jefferies John | TN | O | Chief Me | P | 0 | 0.00 | 0 | 2 | 15 | 18 | D | | | | | | | | | | | | | | |
11/14/25 17:16 | 11/13/25 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Chrystal John C | AZ | D | | P.d | 136 | 27.14 | 0 | 5 | 21 | 28 | D | | | | | | | | | | | | | | |
11/14/25 17:11 | 11/12/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P.m | 50 | 19.48 | 0 | 3 | 2 | 148 | D | | | | | | | | | | | | | | |
11/14/25 17:05 | 11/13/25 | FRPH | Frp Holdings, Inc. | FL | RlEst | RlEst | Real Estate | Baker John D II | FL | D | | P | 20 | 23.85 | 0 | 1 | 0 | 3,160 | I | | | | | | | | | | | | | | |
11/14/25 17:01 | 11/11/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P.m | 13,130 | 8.75 | 0 | 1,500 | 6 | 26,726 | I | | | | | | | | | | | | | | |
11/14/25 17:00 | 11/13/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mills C Randal | MD | DO | P,CEO | P | 10 | 0.7489 | 0 | 14 | 4 | 354 | D | | | | | | | | | | | | | | |
11/14/25 16:45 | 11/12/25 | LBRA | 1847 Holdings LLC | DE | BizSv | Conslt | Management Consulting Service | Roberts Ellery | NY | DO | CB,CEO | P | 2 | 0.0100 | 0 | 200 | 999% | 201 | D | | | | | | | | | | | | | | |
11/14/25 16:41 | 11/12/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Tredwell Daniel P | CT | D | | P | 2 | 31.94 | 0 | 0 | 0 | 68 | D | | | | | | | | | | | | | | |
11/14/25 16:41 | 11/12/25 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Taslitz Steven | UT | D | | P | 128 | 1.28 | 0 | 100 | 28 | 451 | D | | | | | | | | | | | | | | |
11/14/25 16:38 | 11/12/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Migoya Carlos A. | FL | D | | P | 32 | 32.24 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | COLM | Columbia Sportswear Co | OR | Fash | Apprl | Apparel & Other Finishd Prods | Bragdon Peter J | OR | O | P | P | 16 | 54.40 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/14/25 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Icahn Carl C | FL | T | | P | 75,000 | 21.50 | 0 | 3,488 | 32 | 14,336 | I | | | | | | | | | | | | | | |
11/14/25 16:30 | 11/13/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 69 | 5.06 | 0 | 14 | 16 | 98 | D | | | | | | | | | | | | | | |
11/14/25 16:28 | 11/12/25 | AMBC | Octave Specialty Group Inc | DE | Insur | SurIns | Surety Insurance | Smith R Sharon | NY | O | EVP,Grou | P | 0 | 10.25 | 0 | 0 | 0 | 171 | D | | | | | | | | | | | | | | |
11/14/25 16:24 | 11/14/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Shaw William Joseph | FL | D | | P | 921 | 46.04 | 0 | 20 | 11 | 204 | D | | | | | | | | | | | | | | |
11/14/25 16:23 | 11/12/25 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | Greene Tucker | NY | O | See Rema | P | 104 | 9.86 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
11/14/25 16:23 | 11/14/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Quazzo Stephen R | FL | D | | P | 91 | 45.53 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
11/14/25 16:21 | 11/14/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Avril Matthew E | FL | DO | See Rema | P | 228 | 45.61 | 0 | 5 | 9 | 58 | D | | | | | | | | | | | | | | |
11/14/25 16:17 | 11/13/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | Andrews Charles Elliott | FL | D | | P | 470 | 47.01 | 0 | 10 | 32 | 41 | D | | | | | | | | | | | | | | |
11/14/25 16:16 | 11/11/25 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P | 323 | 12.48 | 0 | 26 | 0 | 7,272 | D | | | | | | | | | | | | | | |
11/14/25 16:16 | 11/14/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Nam Eun | NY | O | CFO | P | 100 | 153.46 | 0 | 1 | 8 | 9 | D | | | | | | | | | | | | | | |