4/22/26 21:44 | 4/22/26 | NSRX | Nasus Pharma Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Teleman Dan Benjamin | | DO | CEO | P | 11 | 3.76 | 0 | 3 | 2 | 157 | D | | | | | | | | | | | | | | |
4/22/26 20:07 | 4/20/26 | QVCGP | Qvc Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Goldman Sachs Group Inc | NY | T | | P | 6 | 0.5500 | 0 | 10 | 999% | 10 | I | | | | | | | | | | | | | | |
4/22/26 17:04 | 4/20/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 1 | 1.23 | 0 | 1 | 0 | 276 | D | | | | | | | | | | | | | | |
4/22/26 16:57 | 4/13/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | Hill Elliott | OR | DO | P,CEO | P.a | 1,000 | 42.27 | 0 | 24 | 10 | 265 | D | | | | | | | | | | | | | | |
4/22/26 16:53 | 12/31/25 | BURU | Nuburu, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Zamboni Alessandro | CO | DO | Co-CEO | P | 1,496 | 0.3453 | 0 | 4,333 | 999% | 4,688 | M | | | | | | | | | | | | | | |
4/22/26 16:47 | 4/20/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P | 100 | 4.13 | 0 | 24 | 1 | 3,429 | I | | | | | | | | | | | | | | |
4/22/26 16:33 | 4/20/26 | AUB | Atlantic Union Bankshares Corp | VA | Financ | StBnk | State Commercial Banks | Agee Nancy H | VA | D | | P | 25 | 39.05 | 0 | 1 | 2 | 38 | D | | | | | | | | | | | | | | |
4/22/26 16:30 | 4/21/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | McNaney Timothy S | PA | D | | P | 50 | 28.17 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
4/22/26 16:15 | 4/20/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.dm | 70 | 17.38 | 0 | 4 | 0 | 1,622 | D | | | | | | | | | | | | | | |
4/22/26 16:15 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rtw Investments, LP | NY | T | | P.d | 8,000 | 16.00 | 0 | 500 | 5 | 10,777 | I | | | | | | | | | | | | | | |
4/22/26 16:06 | 4/21/26 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | Klein Mark D | NY | DO | CB,CEO,P | P.m | 66 | 13.17 | 0 | 5 | 0 | 1,676 | D | | | | | | | | | | | | | | |
4/22/26 16:03 | 4/13/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 9,558 | 24.83 | 0 | 385 | 1 | 75,086 | I | | | | | | | | | | | | | | |
4/22/26 14:23 | 4/15/26 | GAMB | Gambling.Com Group Ltd | | PerSv | Entert | Miscellaneous Amusement & Rec | Mark Martin Elias | NC | O | CFO | P | 13 | 3.24 | 0 | 4 | 0 | 803 | D | | | | | | | | | | | | | | |
4/22/26 14:21 | 4/15/26 | GAMB | Gambling.Com Group Ltd | | PerSv | Entert | Miscellaneous Amusement & Rec | McCrystle Kevin Ross | NC | DO | COO | P | 2 | 3.24 | 0 | 1 | 0 | 1,002 | D | | | | | | | | | | | | | | |
4/22/26 14:20 | 4/15/26 | GAMB | Gambling.Com Group Ltd | | PerSv | Entert | Miscellaneous Amusement & Rec | Gillespie Charles | NC | DO | CEO | P | 13 | 3.24 | 0 | 4 | 0 | 3,945 | D | | | | | | | | | | | | | | |
4/22/26 13:50 | 4/10/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Gip Atlas Holdings Ltd | | T | | P | 2,976 | 59.06 | 0 | 50 | 1 | 4,582 | D | | | | | | | | | | | | | | |
4/22/26 11:30 | 4/21/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Htwe Richard | WI | O | VP-Globa | P | 197 | 116.13 | 0 | 2 | 29 | 8 | D | | | | | | | | | | | | | | |
4/22/26 11:30 | 4/21/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Callahan Edward F. | WI | O | VP-Engin | P | 100 | 116.30 | 0 | 1 | 262 | 1 | D | | | | | | | | | | | | | | |
4/22/26 11:30 | 4/21/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Tarantino Christina M. | WI | O | VP-Contr | P | 99 | 113.80 | 0 | 1 | 93 | 2 | D | | | | | | | | | | | | | | |
4/22/26 11:25 | 4/21/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 441.84 | 0 | 0 | 0 | 3,436 | D | | | | | | | | | | | | | | |
4/22/26 10:52 | 4/21/26 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | | T | | P | 3 | 0.7652 | 0 | 4 | 1 | 706 | I | | | | | | | | | | | | | | |
4/22/26 09:39 | 4/20/26 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chernett Jorey | MI | T | | P.m | 309 | 1.55 | 0 | 200 | 2 | 9,979 | D | | | | | | | | | | | | | | |
4/22/26 06:14 | 4/15/26 | STCB | Starco Brands, Inc. | NV | BizSv | Ads | Advertising Agencies | Sklar Ross Jeffery | CA | DOT | CEO | P.m | 46 | 0.0320 | 0 | 1,425 | 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 | Frangou Angeliki | | DOT | See Rema | P.m | 251 | 69.97 | 0 | 4 | 0 | 5,692 | I | | | | | | | | | | | | | | |
4/21/26 17:37 | 4/20/26 | JATT | Jatt II Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Jatt Ventures II L.P. | NJ | T | | P | 0 | 0.00 | 0 | 300 | 17 | 2,025 | D | | | | | | | | | | | | | | |
4/21/26 17:37 | 4/20/26 | JATT | Jatt II Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Sidhu Someit | NJ | DOT | CEO | P | 0 | 0.00 | 0 | 300 | 17 | 2,025 | I | | | | | | | | | | | | | | |
4/21/26 17:36 | 4/17/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 343 | 10.43 | 0 | 33 | 4 | 791 | I | | | | | | | | | | | | | | |
4/21/26 16:54 | 3/30/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | Espensen Michael | FL | D | | P | 0 | 0.00 | 0 | 7 | 999% | 7 | D | | | | | | | | | | | | | | |
4/21/26 16:45 | 4/20/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 12 | 24.66 | 0 | 1 | 1 | 51 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/13/26 | MTEN | Mingteng International Corp Inc. | | Build | BldMt | Metal Doors, Sash, Frames, Mo | Xu Yingkai | | DO | CEO | P | 380 | 0.2500 | 0 | 1,520 | New | 1,520 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/17/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Carhart Ryan | CA | O | See Rema | P | 10 | 2.24 | 0 | 5 | 69 | 11 | D | | | | | | | | | | | | | | |
4/21/26 16:30 | 4/17/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 22 | 2.11 | 0 | 10 | 2 | 557 | I | | | | | | | | | | | | | | |
4/21/26 16:15 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | Booth Todd | CA | O | CFO | P | 260 | 20.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
4/21/26 15:42 | 4/21/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Bockhorst Kenneth | WI | DO | CB,P,CEO | P | 259 | 117.53 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
4/21/26 15:41 | 4/17/26 | ONCO | Onconetix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 25 | 0.7300 | 0 | 35 | 71 | 83 | D | | | | | | | | | | | | | | |
4/21/26 10:29 | 4/20/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 427.65 | 0 | 0 | 0 | 3,436 | D | | | | | | | | | | | | | | |
4/21/26 06:15 | 4/17/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P | 50 | 3.14 | 0 | 16 | 1 | 1,434 | I | | | | | | | | | | | | | | |
4/20/26 21:52 | 4/16/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Love Lori | NV | D | | P.m | 15 | 22.03 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
4/20/26 21:15 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Jankowski Ryan Anthony | CT | O | Chief Ac | P | 125 | 28.00 | 0 | 4 | 10 | 51 | D | | | | | | | | | | | | | | |
4/20/26 21:12 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | Jackson Michael Andrew | CA | O | See Rema | P | 13 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/20/26 21:12 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Badakhsh Azad Sid | CT | O | See Rema | P | 1,008 | 28.00 | 0 | 36 | 10 | 404 | D | | | | | | | | | | | | | | |
4/20/26 21:09 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | Wells Charles Roger IV | CA | DO | CEO | P | 10 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/20/26 21:08 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Sealfon Ross Bradley | CT | O | See Rema | P | 350 | 28.00 | 0 | 13 | 1 | 1,103 | D | | | | | | | | | | | | | | |
4/20/26 21:07 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Oetgen Stephen Duane | CT | D | | P | 700 | 28.00 | 0 | 25 | 467 | 30 | D | | | | | | | | | | | | | | |
4/20/26 21:05 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | Raduenz Brian | CA | D | | P | 1,000 | 20.00 | 0 | 50 | 5 | 1,009 | D | | | | | | | | | | | | | | |
4/20/26 21:04 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Allen Patrick E | CT | D | | P | 280 | 28.00 | 0 | 10 | 187 | 15 | D | | | | | | | | | | | | | | |
4/20/26 21:04 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Perhamus Kevin Scott | CT | DO | See Rema | P | 1,501 | 28.00 | 0 | 54 | 2 | 3,573 | D | | | | | | | | | | | | | | |
4/20/26 21:01 | 4/16/26 | AVEX | Aevex Corp. | DE | Aero | Aero | Aircraft | Hush Brett P | CA | O | See Rema | P | 200 | 20.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
4/20/26 20:59 | 4/17/26 | ARXS | Arxis, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Roth Jason Aaron | CT | O | See Rema | P | 1,680 | 28.00 | 0 | 60 | 18 | 396 | D | | | | | | | | | | | | | | |
4/20/26 20:45 | 4/20/26 | ALMR | Alamar Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Illumina Innovation Fund II Gp, L.L.C. | CA | T | | P.d | 4,000 | 17.00 | 0 | 235 | 87 | 507 | I | | | | | | | | | | | | | | |
4/20/26 20:31 | 4/20/26 | ALMR | Alamar Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Naclerio Nicholas | CA | D | | P.d | 4,000 | 17.00 | 0 | 235 | 85 | 513 | M | | | | | | | | | | | | | | |
4/20/26 20:11 | 4/16/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NJ | T | | P | 12,579 | 2.56 | 0 | 4,914 | 5 | 104,487 | I | | | | | | | | | | | | | | |
4/20/26 19:24 | 4/16/26 | IMDX | Insight Molecular Diagnostics Inc. | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | Broadwood Partners, L.P. | NY | T | | P.dm | 653 | 3.57 | 0 | 183 | 1 | 24,230 | M | | | | | | | | | | | | | | |
4/20/26 18:38 | 4/17/26 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P.m | 69 | 27.41 | 0 | 3 | 0 | 976 | D | | | | | | | | | | | | | | |
4/20/26 18:18 | 1/15/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Yakatan Seth | NE | D | | P | 3 | 15.36 | 0 | 0 | 38 | 1 | D | | | | | | | | | | | | | | |
4/20/26 18:10 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Investors LLC | MA | T | | P.d | 134,375 | 16.00 | 0 | 8,398 | 47 | 26,256 | I | | | | | | | | | | | | | | |
4/20/26 18:08 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Koppel Adam | MA | DT | | P.d | 25,000 | 16.00 | 0 | 1,563 | 7 | 22,583 | I | | | | | | | | | | | | | | |
4/20/26 18:01 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bain Capital Life Sciences Investors, LLC | MA | T | | P.d | 25,000 | 16.00 | 0 | 1,563 | 7 | 22,583 | I | | | | | | | | | | | | | | |
4/20/26 18:00 | 4/20/26 | KLRA | Kailera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kaplan Andrew T. | MA | DT | | P.d | 134,375 | 16.00 | 0 | 8,398 | 47 | 26,256 | I | | | | | | | | | | | | | | |
4/20/26 17:54 | 4/17/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beck Scott Arthur | CO | DOT | P,CEO | P.dm | 52 | 7.97 | 0 | 7 | 1 | 446 | I | | | | | | | | | | | | | | |
4/20/26 17:18 | 4/6/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | Smith James Grant | MI | D | | P.m | 18 | 0.7427 | 0 | 25 | 69 | 61 | D | | | | | | | | | | | | | | |
4/20/26 17:12 | 4/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 15 | 126.36 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
4/20/26 17:12 | 4/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 13 | 126.36 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
4/20/26 17:12 | 4/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 13 | 126.36 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
4/20/26 17:12 | 4/20/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 17 | 126.36 | 0 | 0 | 0 | 47 | D | | | | | | | | | | | | | | |
4/20/26 17:08 | 4/16/26 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Schellhase David | CA | D | | P | 267 | 72.04 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/20/26 17:04 | 4/16/26 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lazarus Energy Holdings, LLC | TX | T | | P.m | 223 | 3.07 | 0 | 73 | 1 | 8,548 | D | | | | | | | | | | | | | | |
4/20/26 16:52 | 4/20/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.52 | 0 | 3 | 1 | 582 | D | | | | | | | | | | | | | | |
4/20/26 16:31 | 3/25/26 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Davis Cynthia H | TX | D | | P | 0 | 4.53 | 0 | 0 | 0 | 46 | M | | | | | | | | | | | | | | |
4/20/26 16:30 | 4/17/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Corso Matte Ana Silvia | | D | | 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 | Dakos Andrew | NJ | DOH | P,CEO | P.m | 68 | 6.06 | 0 | 11 | 8 | 146 | M | | | | | | | | | | | | | | |
4/20/26 16:18 | 4/16/26 | CGTX | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | Doyle John Brendan | NY | O | CFO | P | 11 | 1.13 | 0 | 10 | 2 | 628 | D | | | | | | | | | | | | | | |
4/20/26 16:16 | 4/16/26 | CGTX | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | Ricciardi Lisa | NY | DO | CEO,P | P | 10 | 1.10 | 0 | 9 | 1 | 1,755 | D | | | | | | | | | | | | | | |
4/20/26 16:15 | 4/16/26 | CGTX | Cognition Therapeutics Inc | DE | Health | BioPrd | Biological Products, (No Diag | Caggiano Anthony | NY | O | Chief Me | P | 11 | 1.11 | 0 | 10 | 1 | 875 | D | | | | | | | | | | | | | | |
4/20/26 16:15 | 4/17/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 34 | 16.94 | 0 | 2 | 0 | 1,618 | D | | | | | | | | | | | | | | |
4/20/26 16:02 | 4/15/26 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Bolton Sheryle | TX | D | | P | 10 | 1.04 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
4/20/26 14:36 | 4/16/26 | LNBIX | Lincoln Bain Capital Total Credit Fund | | Fund | CEF | Closed-End Funds | Lincoln Financial Investments Corp | PA | TH | Investme | P | 25,000 | 10.11 | 0 | 2,473 | 17 | 17,390 | I | | | | | | | | | | | | | | |
4/20/26 14:11 | 4/17/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Little Harrison James | TX | O | EVP | P | 66 | 13.19 | 0 | 5 | 32 | 21 | D | | | | | | | | | | | | | | |
4/20/26 13:04 | 4/17/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 22.00 | 0 | 0 | 0 | 1,781 | I | | | | | | | | | | | | | | |
4/20/26 13:02 | 4/17/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 241 | 12.25 | 0 | 20 | 1 | 3,052 | I | | | | | | | | | | | | | | |
4/20/26 11:59 | 4/17/26 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Allison John W | AR | DO | CB,CEO | P | 2,696 | 26.96 | 0 | 100 | 1 | 7,197 | D | | | | | | | | | | | | | | |
4/20/26 11:53 | 4/17/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 419.94 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
4/20/26 11:43 | 4/17/26 | SVRN | Oceanpal Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Ternullo Salvatore J. | | DO | Co-CEO | P | 5 | 10.35 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
4/20/26 09:16 | 4/17/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P.d | 102 | 2.54 | 0 | 40 | 1 | 7,054 | D | | | | | | | | | | | | | | |
4/20/26 06:59 | 4/16/26 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Nelson Shawn David | CT | DO | CEO | P | 25 | 16.95 | 0 | 1 | 1 | 255 | D | | | | | | | | | | | | | | |
4/20/26 06:09 | 4/16/26 | HUIZ | Huize Holding Ltd | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Ma Cunjun | | DOT | CEO | P | 17 | 1.69 | 0 | 10 | 9 | 125 | D | | | | | | | | | | | | | | |
4/17/26 21:25 | 4/8/26 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Cooper Bradley E | | D | | P | 3 | 31.01 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/17/26 20:33 | 4/15/26 | SST | System1, Inc. | | Tech | Softw | Computer Programming, Data Pr | Kidambi Tridivesh | CA | O | CFO | P | 81 | 3.00 | 0 | 27 | 22 | 147 | D | | | | | | | | | | | | | | |
4/17/26 18:05 | 4/15/26 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | McCallister Terry D | TX | D | | P | 2 | 164.40 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
4/17/26 17:24 | 4/15/26 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Aydt Matthias | CA | DO | Co-Globa | P | 0 | 100.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/17/26 17:18 | 4/15/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 58 | 4.08 | 0 | 14 | 0 | 3,405 | I | | | | | | | | | | | | | | |
4/17/26 17:00 | 4/17/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 25 | 24.81 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
4/17/26 17:00 | 4/15/26 | CGCT | Cartesian Growth Corp III | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | Cgc III Sponsor LLC | NY | T | | P.dm | 2,065 | 10.33 | 0 | 200 | 16 | 1,471 | I | | | | | | | | | | | | | | |
4/17/26 16:55 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young David | FL | DO | P Resear | P | 5 | 2.97 | 0 | 2 | 12 | 15 | D | | | | | | | | | | | | | | |
4/17/26 16:54 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ng George K | FL | DO | CEO | P | 5 | 2.97 | 0 | 2 | 23 | 10 | D | | | | | | | | | | | | | | |
4/17/26 16:52 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Patrick | FL | O | Chief Bu | P | 4 | 2.97 | 0 | 1 | 27 | 6 | D | | | | | | | | | | | | | | |
4/17/26 16:51 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guy Wendy | FL | O | Chief Ad | P | 5 | 2.97 | 0 | 2 | 46 | 5 | D | | | | | | | | | | | | | | |
4/17/26 16:50 | 4/16/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 34 | 16.76 | 0 | 2 | 0 | 1,616 | D | | | | | | | | | | | | | | |
4/17/26 16:50 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bigora Sian | FL | O | Chief De | P | 5 | 2.97 | 0 | 2 | 45 | 6 | D | | | | | | | | | | | | | | |
4/17/26 16:49 | 4/15/26 | PCSA | Processa Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Skibsted Russell | FL | O | CFO | P | 6 | 2.97 | 0 | 2 | 85 | 4 | D | | | | | | | | | | | | | | |
4/17/26 16:43 | 4/15/26 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | Aqr Capital Management Holdings, LLC | CT | T | | 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 | Bienaime Jean Jacques | MA | D | | P | 12 | 11.70 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
4/17/26 16:11 | 4/15/26 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Howard Hinds | PA | H | Portfoli | P.a | 83 | 15.15 | 0 | 6 | 364 | 7 | D | | | | | | | | | | | | | | |
4/17/26 16:03 | 4/15/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | P | 57 | 47.39 | 0 | 1 | 8 | 16 | D | | | | | | | | | | | | | | |
4/17/26 13:01 | 4/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 1 | 43.58 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
4/17/26 12:59 | 4/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 1 | 43.58 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
4/17/26 12:20 | 4/16/26 | VCRDX | Harrison Street Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | McCready Richard J | CO | D | | P | 200 | 10.13 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
4/17/26 11:50 | 4/16/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 424.47 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
4/17/26 10:11 | 4/16/26 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 48.90 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
4/17/26 09:35 | 4/16/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 2,791 | 5.58 | 0 | 500 | 2 | 26,205 | I | | | | | | | | | | | | | | |
4/17/26 09:15 | 4/16/26 | DHY | Credit Suisse High Yield Credit Fund | | Fund | CEF | Closed-End Funds | Gerber Charles | NY | H | Trustee | P | 30 | 1.88 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
4/17/26 09:07 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | CEO,P | P | 30 | 28.50 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
4/17/26 08:58 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | P | 5 | 28.50 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
4/17/26 08:32 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP- Engi | P | 0 | 29.13 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
4/17/26 08:24 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Scarpato Matthew J | PA | O | COO | P | 3 | 29.13 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 3/27/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | Paylor Ryan M | FL | H | Portfoli | P.m | 8 | 15.91 | 0 | 0 | 8 | 7 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 4/15/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | Herzfeld Thomas J | FL | H | Chairman | P | 58 | 16.01 | 0 | 4 | 2 | 197 | D | | | | | | | | | | | | | | |
4/17/26 08:00 | 4/15/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P | 79 | 18.85 | 0 | 4 | 0 | 7,025 | D | | | | | | | | | | | | | | |
4/17/26 07:33 | 4/15/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 80 | 2.79 | 0 | 29 | 2 | 1,418 | I | | | | | | | | | | | | | | |
4/16/26 21:05 | 4/14/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 252 | 70.11 | 0 | 4 | 0 | 5,689 | I | | | | | | | | | | | | | | |
4/16/26 20:53 | 4/16/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gelsinger Patrick P | CO | DO | See Rema | P.d | 265 | 7.22 | 0 | 37 | 29 | 162 | I | | | | | | | | | | | | | | |
4/16/26 20:51 | 4/16/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beck Scott Arthur | CO | DOT | P,CEO | P.d | 198 | 7.23 | 0 | 27 | 7 | 440 | I | | | | | | | | | | | | | | |
4/16/26 20:48 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cruickshank Tim | CA | O | CFO | P | 25 | 0.8000 | 0 | 31 | 76 | 72 | D | | | | | | | | | | | | | | |
4/16/26 20:48 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Elfrink Willem | CA | D | | P | 150 | 0.8000 | 0 | 188 | 53 | 539 | D | | | | | | | | | | | | | | |
4/16/26 20:47 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Jaff Michael R | CA | D | | P | 25 | 0.8000 | 0 | 31 | New | 31 | I | | | | | | | | | | | | | | |
4/16/26 20:47 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Vajdic Branislav | CA | D | | P | 25 | 0.8000 | 0 | 31 | 4 | 910 | D | | | | | | | | | | | | | | |
4/16/26 20:47 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ferrari Richard | CA | D | | P | 50 | 0.8000 | 0 | 63 | 27 | 292 | D | | | | | | | | | | | | | | |
4/16/26 20:47 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Eno Robert Paul | CA | O | P | P | 10 | 0.8000 | 0 | 13 | 52 | 37 | D | | | | | | | | | | | | | | |
4/16/26 20:46 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Ortigas-Wedekind Marga | CA | D | | P | 20 | 0.8000 | 0 | 25 | 22 | 137 | D | | | | | | | | | | | | | | |
4/16/26 20:46 | 4/16/26 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Strome Mark E | CA | D | | P | 600 | 0.8000 | 0 | 750 | 26 | 3,650 | I | | | | | | | | | | | | | | |
4/16/26 20:33 | 4/15/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ganz Bryan | MA | H | See Rema | P.a | 10 | 6.56 | 0 | 2 | 0 | 1,215 | D | | | | | | | | | | | | | | |
4/16/26 17:46 | 4/15/26 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | P | 21 | 6.84 | 0 | 3 | 0 | 1,359 | I | | | | | | | | | | | | | | |
4/16/26 17:25 | 4/14/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 265 | 10.43 | 0 | 25 | 3 | 758 | I | | | | | | | | | | | | | | |
4/16/26 16:30 | 4/14/26 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D | | P | 109 | 1.00 | 0 | 108 | 559 | 128 | I | | | | | | | | | | | | | | |
4/16/26 16:15 | 4/15/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 33 | 16.43 | 0 | 2 | 0 | 1,614 | D | | | | | | | | | | | | | | |
4/16/26 16:11 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | P | 0 | 29.13 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
4/16/26 16:00 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | CEO,P | P | 3 | 29.13 | 0 | 0 | 0 | 40 | D | | | | | | | | | | | | | | |
4/16/26 15:50 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Grimm Ashley M | PA | O | VP- HR | P | 0 | 29.13 | 0 | 0 | 4 | 0 | D | | | | | | | | | | | | | | |
4/16/26 15:45 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Becker Suzanne M | PA | O | VP- Cust | P | 1 | 29.13 | 0 | 0 | 53 | 0 | D | | | | | | | | | | | | | | |
4/16/26 15:34 | 4/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | P | 1 | 29.13 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
4/16/26 15:21 | 4/14/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Aslidis Anastasios | NJ | DO | CFO | P | 71 | 70.82 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
4/16/26 14:54 | 4/15/26 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Garcia Dominic Jerome | WI | D | | P | 192 | 20.91 | 0 | 9 | 34 | 36 | D | | | | | | | | | | | | | | |
4/16/26 14:30 | 4/14/26 | ONCO | Onconetix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P.m | 128 | 0.7645 | 0 | 167 | 554 | 197 | D | | | | | | | | | | | | | | |
4/16/26 13:57 | 4/16/26 | SVRN | Oceanpal Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Ternullo Salvatore J. | | DO | Co-CEO | P | 5 | 10.78 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
4/16/26 13:18 | 4/15/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 419.26 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
4/16/26 11:10 | 4/15/26 | ACIU | Ac Immune Sa | V8 | Health | Drug | Pharmaceutical Preparations | Pfeifer Andrea | | DO | CEO | P | 31 | 3.14 | 0 | 10 | 0 | 3,844 | D | | | | | | | | | | | | | | |
4/16/26 09:18 | 4/9/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | P | 88 | 2.82 | 0 | 31 | 2 | 1,663 | I | | | | | | | | | | | | | | |
4/16/26 08:00 | 4/14/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P | 31 | 18.90 | 0 | 2 | 0 | 7,021 | D | | | | | | | | | | | | | | |
4/16/26 06:30 | 4/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 2,000 | 1.26 | 0 | 1,587 | 4 | 37,744 | I | | | | | | | | | | | | | | |
4/15/26 19:46 | 4/10/26 | YYAI | Airwa Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zhou Hongyu | DE | D | | P | 9 | 0.9100 | 0 | 10 | 0 | 5,826 | D | | | | | | | | | | | | | | |
4/15/26 19:46 | 4/13/26 | TBN | Tamboran Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pace Phillip Z | | D | | P | 370 | 36.99 | 0 | 10 | 39 | 36 | D | | | | | | | | | | | | | | |
4/15/26 18:02 | 4/15/26 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 11.85 | 0 | 0 | 0 | 1,563 | D | | | | | | | | | | | | | | |
4/15/26 17:34 | 4/14/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | P.m | 98 | 6.08 | 0 | 16 | 2 | 878 | D | | | | | | | | | | | | | | |
4/15/26 17:28 | 4/14/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Mulligan John J | IL | D | | P | 250 | 14.31 | 0 | 18 | 542 | 21 | D | | | | | | | | | | | | | | |
4/15/26 17:27 | 4/14/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Lenny Richard H | IL | D | | P | 359 | 14.34 | 0 | 25 | 12 | 229 | D | | | | | | | | | | | | | | |
4/15/26 17:00 | 4/15/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ganz Bryan | MA | H | See Rema | P | 10 | 6.56 | 0 | 2 | 0 | 1,215 | D | | | | | | | | | | | | | | |
4/15/26 16:41 | 4/13/26 | LW | Lamb Weston Holdings, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Jana Partners Management, LP | NY | DH | See Rema | P.m | 6,372 | 42.48 | 0 | 150 | 1 | 10,748 | I | | | | | | | | | | | | | | |
4/15/26 16:15 | 4/14/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 32 | 16.15 | 0 | 2 | 0 | 1,612 | D | | | | | | | | | | | | | | |
4/15/26 16:12 | 4/13/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0544 | 0 | 2 | 0 | 9,113 | D | | | | | | | | | | | | | | |
4/15/26 16:08 | 3/30/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | Visionwave Holdings, Inc. | DE | D | | P.m | 2,147,484 | 3.31 | 0 | 2,147,484 | 50 | 2,147,484 | D | | | | | | | | | | | | | | |
4/15/26 15:03 | 4/15/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Lind Robert R | CA | D | | P | 3 | 6.07 | 0 | 1 | 0 | 120 | D | | | | | | | | | | | | | | |
4/15/26 13:03 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | P | 1 | 23.61 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
4/15/26 11:45 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 1 | 23.58 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
4/15/26 11:41 | 4/14/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 413.96 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
4/15/26 11:21 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D | | P | 2 | 23.64 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
4/15/26 11:07 | 4/14/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D | | P | 2 | 23.64 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
4/15/26 09:35 | 4/14/26 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 52 | 2.60 | 0 | 20 | 0 | 7,014 | D | | | | | | | | | | | | | | |
4/15/26 06:30 | 4/13/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 60 | 2.55 | 0 | 24 | 2 | 1,389 | I | | | | | | | | | | | | | | |
4/14/26 21:27 | 4/10/26 | STPEX | Stepstone Private Equity Strategies Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | 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 | Sittema Thomas Kent | NC | D | | P | 250 | 15.33 | 0 | 16 | 19 | 104 | I | | | | | | | | | | | | | | |
4/14/26 18:52 | 4/10/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 39 | 4.03 | 0 | 10 | 0 | 3,391 | I | | | | | | | | | | | | | | |
4/14/26 18:34 | 4/13/26 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Francis Kevin A. | NV | O | VP-Explo | P | 2 | 15.30 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
4/14/26 18:12 | 4/13/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.54 | 0 | 3 | 1 | 579 | D | | | | | | | | | | | | | | |
4/14/26 17:15 | 4/8/26 | SVBL | Silver Bull Resources, Inc. | NV | Mining | IndMn | Metal Mining | Barry Timothy T. | | DO | CEO | P.m | 43 | 0.2200 | 0 | 196 | 11 | 1,966 | D | | | | | | | | | | | | | | |
4/14/26 17:13 | 4/14/26 | SVBL | Silver Bull Resources, Inc. | NV | Mining | IndMn | Metal Mining | Richards Christopher | | O | CFO | P.a | 11 | 0.2200 | 0 | 50 | 17 | 348 | D | | | | | | | | | | | | | | |
4/14/26 17:06 | 4/10/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P | 71 | 10.42 | 0 | 7 | 1 | 733 | I | | | | | | | | | | | | | | |
4/14/26 16:27 | 4/13/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | Hill Elliott | OR | DO | P,CEO | P | 1,000 | 42.27 | 0 | 24 | 10 | 265 | D | | | | | | | | | | | | | | |
4/14/26 16:25 | 4/10/26 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | Cook Timothy D | OR | D | | P | 1,061 | 42.43 | 0 | 25 | 24 | 130 | D | | | | | | | | | | | | | | |
4/14/26 16:16 | 4/10/26 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | P | 50 | 6.20 | 0 | 8 | 13 | 70 | D | | | | | | | | | | | | | | |
4/14/26 16:15 | 4/13/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 30 | 15.13 | 0 | 2 | 0 | 1,610 | D | | | | | | | | | | | | | | |
4/14/26 16:07 | 4/13/26 | KLNG | Koil Energy Solutions, Inc. | NV | Energy | OilMch | Oil & Gas Field Machinery & E | Intelligent Fanatics Capital Management LLC | PA | T | | P | 62 | 1.72 | 0 | 36 | 1 | 3,134 | M | | | | | | | | | | | | | | |
4/14/26 16:05 | 4/10/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Lingenbrink Matthew | NE | D | | P | 29 | 9.76 | 0 | 3 | 52 | 9 | D | | | | | | | | | | | | | | |
4/14/26 16:05 | 4/10/26 | FTLF | Fitlife Brands, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Dawson Grant Robert | NE | D | | P | 30 | 9.98 | 0 | 3 | 2 | 158 | D | | | | | | | | | | | | | | |
4/14/26 16:03 | 4/13/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hirsch Susan B | NJ | D | | P | 19 | 3.73 | 0 | 5 | 2 | 265 | D | | | | | | | | | | | | | | |
4/14/26 14:57 | 4/14/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | P | 17 | 6.22 | 0 | 3 | 1 | 502 | D | | | | | | | | | | | | | | |
4/14/26 14:39 | 4/2/26 | PBR | Petrobras - Petroleo Brasileiro Sa | D5 | Energy | OilPrd | Crude Petroleum & Natural Gas | Laureano Angelica Garcia Cobas | | O | Chief Co | P | 9 | 9.49 | 0 | 1 | 38 | 4 | I | | | | | | | | | | | | | | |
4/14/26 12:29 | 4/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 414.88 | 0 | 0 | 0 | 3,435 | D | | | | | | | | | | | | | | |
4/14/26 09:11 | 4/13/26 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Fitta Catherine Mary | IL | D | | P | 7 | 3.03 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/14/26 08:25 | 4/13/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rossi Steven F. | NY | DO | CEO,P | P | 75 | 0.8502 | 0 | 88 | 3 | 2,614 | D | | | | | | | | | | | | | | |
4/14/26 07:47 | 4/10/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Junhua | | DO | Chief St | P.m | 40 | 2.46 | 0 | 16 | 13 | 139 | D | | | | | | | | | | | | | | |
4/14/26 06:06 | 4/10/26 | HUIZ | Huize Holding Ltd | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Ma Cunjun | | DOT | CEO | P | 8 | 1.50 | 0 | 5 | 5 | 115 | D | | | | | | | | | | | | | | |
4/13/26 21:05 | 4/9/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 248 | 69.98 | 0 | 4 | 0 | 5,685 | I | | | | | | | | | | | | | | |
4/13/26 20:27 | 4/10/26 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Fipke Johanna | NV | D | | P | 10 | 14.91 | 0 | 1 | 3 | 25 | D | | | | | | | | | | | | | | |
4/13/26 18:51 | 4/13/26 | CHPT | Chargepoint Holdings, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Wilmer Richard | CA | DO | P,CEO | P | 250 | 5.34 | 0 | 47 | 10 | 511 | D | | | | | | | | | | | | | | |
4/13/26 18:15 | 4/9/26 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Suh, David Jr. | CA | O | Chief Ac | P.d | 1 | 5.00 | 0 | 0 | 0 | 112 | D | | | | | | | | | | | | | | |
4/13/26 17:20 | 2/18/26 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | P.m | 1,604 | 7.17 | 0 | 224 | 23 | 1,183 | I | | | | | | | | | | | | | | |
4/13/26 17:02 | 4/13/26 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ward Tom L. | OK | DOTH | See Rema | P | 2,000 | 13.05 | 0 | 153 | 1 | 28,009 | I | | | | | | | | | | | | | | |
4/13/26 17:00 | 4/13/26 | SVRN | Oceanpal Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Ternullo Salvatore J. | | DO | Co-CEO | P | 5 | 10.88 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
4/13/26 16:45 | 4/10/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 31 | 15.38 | 0 | 2 | 0 | 1,608 | D | | | | | | | | | | | | | | |
4/13/26 16:29 | 4/10/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Richardson Bradley C | CA | D | | P.m | 11 | 5.60 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |