6/10/26 08:13 | 6/9/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 4,996 | 4.70 | 0 | 1,063 | 4 | 27,268 | I | | | | | | | | | | | | | | |
6/10/26 07:39 | 5/29/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 4,129 | 24.99 | 0 | 165 | 0 | 76,523 | I | | | | | | | | | | | | | | |
6/10/26 07:15 | 6/9/26 | QFIN | Qfin Holdings, Inc. | E9 | Financ | Loan | Finance Services | Chen Xiaohuan | | D | | P | 58 | 14.41 | 0 | 4 | 2 | 269 | D | | | | | | | | | | | | | | |
6/9/26 20:45 | 6/5/26 | LFTO | Liftoff Mobile, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | General Atlantic Genpar, L.P. | NY | DT | | P | 30,000 | 23.00 | 0 | 1,304 | 5 | 25,316 | I | | | | | | | | | | | | | | |
6/9/26 20:43 | 6/5/26 | LFTO | Liftoff Mobile, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | General Atlantic (Lft), L.P. | NY | DT | | P | 30,000 | 23.00 | 0 | 1,304 | 5 | 25,316 | I | | | | | | | | | | | | | | |
6/9/26 20:22 | 6/8/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Garrett F L III | VA | D | | P | 4 | 15.03 | 0 | 0 | 1 | 48 | D | | | | | | | | | | | | | | |
6/9/26 19:45 | 6/5/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management Inc. | | T | | P.m | 635 | 7.38 | 0 | 86 | 2 | 4,826 | I | | | | | | | | | | | | | | |
6/9/26 19:08 | 5/21/26 | BRKH | Burtech Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Burtech Sponsor II LLC | FL | T | | P.d | 0 | 0.00 | 0 | 220 | New | 220 | D | | | | | | | | | | | | | | |
6/9/26 19:07 | 5/21/26 | BRKH | Burtech Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Khan Shahal | FL | DOT | CEO,Dir | P.d | 0 | 0.00 | 0 | 220 | New | 220 | I | | | | | | | | | | | | | | |
6/9/26 19:06 | 5/26/26 | BRKH | Burtech Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Livson Roman | FL | DOT | CFO,Dir | P.d | 0 | 0.00 | 0 | 220 | New | 220 | I | | | | | | | | | | | | | | |
6/9/26 19:01 | 6/5/26 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | Kaszas Stephen Douglas | | D | | P | 18 | 18.36 | 0 | 1 | 161 | 2 | D | | | | | | | | | | | | | | |
6/9/26 18:55 | 6/8/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Smith Weber Lara | MA | O | CFO | P | 14 | 0.6854 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
6/9/26 17:53 | 5/15/26 | EHSI | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | AR | DO | CEO | P.m | 13 | 1.05 | 0 | 12 | 5 | 239 | I | | | | | | | | | | | | | | |
6/9/26 17:43 | 6/8/26 | HWH | Hwh International Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | | DOT | CEO | P | 500 | 2.00 | 0 | 250 | 5 | 5,262 | I | | | | | | | | | | | | | | |
6/9/26 17:40 | 6/5/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | WA | D | | P | 204 | 19.45 | 0 | 11 | 32 | 43 | D | | | | | | | | | | | | | | |
6/9/26 17:37 | 6/9/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 4 | 0.8500 | 0 | 5 | 2 | 298 | D | | | | | | | | | | | | | | |
6/9/26 17:30 | 6/8/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Stillwell Richard Newcomb | NJ | D | | P | 58 | 11.65 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/9/26 17:30 | 6/9/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Lederman Seth | NJ | DO | CEO | P | 59 | 11.79 | 0 | 5 | 21 | 29 | D | | | | | | | | | | | | | | |
6/9/26 17:15 | 6/8/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | P.m | 47 | 3.13 | 0 | 15 | 15 | 113 | D | | | | | | | | | | | | | | |
6/9/26 17:15 | 6/4/26 | DGAC | Disciplined Growth Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Disciplined Growth Sponsor LLC | NY | T | | P.d | 1,818 | 10.00 | 0 | 182 | New | 182 | D | | | | | | | | | | | | | | |
6/9/26 17:06 | 6/8/26 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | P | 44 | 1.75 | 0 | 25 | 1 | 2,600 | D | | | | | | | | | | | | | | |
6/9/26 17:06 | 6/8/26 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Posner Brian S | MA | D | | P.d | 34 | 16.94 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
6/9/26 17:06 | 3/5/26 | TT | Trane Technologies Plc | L2 | Electr | LabEq | Auto Controls For Regulating | Hayes John A | NC | D | | P | 172 | 430.44 | 0 | 0 | 19 | 3 | M | | | | | | | | | | | | | | |
6/9/26 16:58 | 6/9/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woody Joseph Fralin | CA | D | | P | 42 | 4.19 | 0 | 10 | 11 | 103 | D | | | | | | | | | | | | | | |
6/9/26 16:55 | 6/5/26 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Nicholson Michael J | GA | D | | P | 776 | 15.52 | 0 | 50 | 466 | 61 | I | | | | | | | | | | | | | | |
6/9/26 16:53 | 6/5/26 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Schuler Jack W | TX | T | | P.d | 100 | 0.4500 | 0 | 222 | 6 | 4,053 | I | | | | | | | | | | | | | | |
6/9/26 16:51 | 6/5/26 | LIQT | Liqtech International Inc | NV | Machn | Mchn | Misc Industrial & Commercial | Bleichroeder LP | NY | T | | P | 700 | 1.00 | 0 | 700 | 11 | 6,882 | I | | | | | | | | | | | | | | |
6/9/26 16:50 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | P.m | 186 | 11.42 | 0 | 16 | 1 | 1,104 | D | | | | | | | | | | | | | | |
6/9/26 16:38 | 6/8/26 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Langston Willie | MT | D | | P | 25 | 0.5038 | 0 | 50 | 14 | 396 | D | | | | | | | | | | | | | | |
6/9/26 16:36 | 6/8/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 1 | 5.50 | 0 | 0 | 0 | 2,767 | I | | | | | | | | | | | | | | |
6/9/26 16:30 | 6/8/26 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.dm | 679 | 16.97 | 0 | 40 | 2 | 1,815 | D | | | | | | | | | | | | | | |
6/9/26 16:30 | 6/5/26 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Corcoran Jessi L | IL | O | Principa | P | 171 | 34.15 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
6/9/26 16:15 | 6/8/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Edell Michael | AZ | DO | CEO | P | 2 | 1.55 | 0 | 1 | 33 | 4 | D | | | | | | | | | | | | | | |
6/9/26 16:13 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Palmer Jennifer | CT | D | | P | 8 | 11.66 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
6/9/26 16:12 | 6/9/26 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hallead Kurt | TX | O | VP-Treas | P | 217 | 9.86 | 0 | 22 | 15 | 171 | D | | | | | | | | | | | | | | |
6/9/26 16:11 | 6/8/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Skapyak Bradley J | NY | D | | P | 12 | 6.09 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/9/26 16:10 | 4/7/26 | IPM | Intelligent Protection Management Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Adam Katz 2012 Revocable Trust | NY | T | | P.m | 113 | 1.80 | 0 | 63 | 7 | 1,000 | D | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Pearse Robert G. | CT | D | | P | 6 | 11.46 | 0 | 1 | 2 | 29 | D | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/8/26 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Tangard Christopher R. | VA | O | SVP,Chie | P | 100 | 304.00 | 0 | 0 | 11 | 3 | I | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/5/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | P | 51 | 1.27 | 0 | 40 | 6 | 694 | D | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/8/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Petratis David D | OH | D | | P | 102 | 8.82 | 0 | 12 | 20 | 70 | D | | | | | | | | | | | | | | |
6/9/26 16:05 | 6/5/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P | 59 | 5.83 | 0 | 10 | 0 | 2,704 | I | | | | | | | | | | | | | | |
6/9/26 16:05 | 6/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | P | 20,184 | 80.74 | 0 | 250 | 3 | 8,005 | I | | | | | | | | | | | | | | |
6/9/26 16:01 | 6/8/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | O | Interim | P | 1 | 0.2843 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
6/9/26 15:57 | 6/8/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 240 | 0.1060 | 0 | 2,261 | 586 | 2,647 | D | | | | | | | | | | | | | | |
6/9/26 15:37 | 6/5/26 | GMEX | Gmex Robotics Corp | E9 | Hshld | Toys | Sporting & Athletic Goods | Hrt Financial LP | NY | T | | P | 60 | 0.9170 | 0 | 65 | | 27 | D | | | | | | | | | | | | | | |
6/9/26 15:00 | 6/5/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Griege Charles William Jr. | NV | D | | P | 812 | 29.00 | 0 | 28 | 6 | 486 | M | | | | | | | | | | | | | | |
6/9/26 13:50 | 6/9/26 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | P | 50 | 4.75 | 0 | 11 | 1 | 1,361 | D | | | | | | | | | | | | | | |
6/9/26 12:04 | 6/5/26 | AIMD | Ainos, Inc. | TX | Tech | Hardw | Computer Peripheral Equipment | Chiang Yao-Chung | | D | | P | 7 | 2.05 | 0 | 4 | 45 | 11 | I | | | | | | | | | | | | | | |
6/9/26 11:36 | 6/8/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Moise Anson M. | NJ | D | | P.m | 7 | 31.18 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
6/9/26 11:33 | 6/2/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | Lamontagne Grant J | CO | D | | P.m | 197 | 3.29 | 0 | 60 | 52 | 175 | D | | | | | | | | | | | | | | |
6/9/26 10:54 | 5/18/26 | CSAN | Cosan Ltd. | D0 | FdBev | Food | Sugar & Confectionery Product | Cordes Burkhard Otto | | D | | P.m | 696 | 4.38 | 0 | 159 | 7 | 2,409 | I | | | | | | | | | | | | | | |
6/9/26 10:49 | 6/8/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.76 | 0 | 1 | 0 | 917 | D | | | | | | | | | | | | | | |
6/9/26 10:48 | 6/8/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | P | 25 | 8.40 | 0 | 3 | 14 | 25 | D | | | | | | | | | | | | | | |
6/9/26 10:40 | 6/8/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 6 | 8.10 | 0 | 1 | 1 | 51 | D | | | | | | | | | | | | | | |
6/9/26 10:40 | 6/5/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | P | 2 | 7.60 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
6/9/26 10:29 | 6/8/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 402.65 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/9/26 09:39 | 6/5/26 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Milligan George D | IA | D | | P | 204 | 45.23 | 0 | 5 | 5 | 90 | D | | | | | | | | | | | | | | |
6/9/26 09:23 | 6/8/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 1.12 | 0 | 2 | 2 | 133 | D | | | | | | | | | | | | | | |
6/9/26 09:13 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P | 17 | 53.70 | 0 | 0 | 0 | 852 | I | | | | | | | | | | | | | | |
6/9/26 09:13 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | P | 32 | 53.70 | 0 | 1 | 1 | 83 | I | | | | | | | | | | | | | | |
6/9/26 09:13 | 1/17/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P.a | 5 | 0.9320 | 0 | 6 | 0 | 1,359 | D | | | | | | | | | | | | | | |
6/9/26 09:13 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | P | 4 | 53.70 | 0 | 0 | 0 | 261 | I | | | | | | | | | | | | | | |
6/9/26 09:12 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | P | 17 | 53.70 | 0 | 0 | 2 | 13 | I | | | | | | | | | | | | | | |
6/9/26 09:11 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | P | 20 | 53.70 | 0 | 0 | 1 | 52 | I | | | | | | | | | | | | | | |
6/9/26 09:11 | 6/6/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P.a | 4 | 0.8799 | 0 | 5 | 0 | 1,369 | D | | | | | | | | | | | | | | |
6/9/26 09:10 | 6/5/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rossi Steven F. | NY | DO | CB,CEO,P | P | 50 | 0.6280 | 0 | 80 | 3 | 2,694 | D | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Zhang Kevin Xiaoqiang | | O | SVP,Depu | P | 5 | 76.01 | 0 | 0 | 0 | 360 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Yi-Huang | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 107 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | P | 3 | 76.01 | 0 | 0 | 1 | 6 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | P | 4 | 76.01 | 0 | 0 | 0 | 230 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 2,883 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wang Ying-Lang | | O | SVP | P | 4 | 76.01 | 0 | 0 | 0 | 1,515 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Mii Yuh-Jier | | O | EVP,Co-C | P.d | 5 | 76.01 | 0 | 0 | 0 | 1,325 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wei Che-Chia | | DO | CB,CEO | P | 11 | 76.01 | 0 | 0 | 0 | 8,456 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Shien-Yang | | O | SVP | P | 4 | 76.01 | 0 | 0 | 0 | 847 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 11 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Chris Horng-Dar | | O | VP,CIO | P | 4 | 76.01 | 0 | 0 | 0 | 171 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Lee-Chung | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 305 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Chin-Sheng | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 54 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Liaw Yung-Haw | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 906 | I | | | | | | | | | | | | | | |
6/9/26 06:50 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lee Chun-Hsien | | O | SVP | P | 4 | 76.01 | 0 | 0 | 0 | 528 | I | | | | | | | | | | | | | | |
6/9/26 06:50 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 30 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hwang Yuan-Ko | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 207 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Ku Yao-Ching | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 235 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hsu Kuo-Chin | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 213 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Huang Jen-Chau | | O | SVP,CFO | P | 2 | 76.01 | 0 | 0 | 0 | 1,835 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Jang Syun-Ming | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 459 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | P | 4 | 76.01 | 0 | 0 | 0 | 1,343 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hou Yung-Chin | | O | SVP,Depu | P | 5 | 76.01 | 0 | 0 | 0 | 751 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Juiping | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 357 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Tzu-Sou | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 2,008 | M | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 134 | I | | | | | | | | | | | | | | |
6/9/26 06:40 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Pei-Hung | | O | VP | P | 3 | 76.01 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | P | 2 | 76.01 | 0 | 0 | 0 | 14 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Tzonz-Sheng | | O | SVP | P | 4 | 76.01 | 0 | 0 | 0 | 334 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | P | 4 | 76.01 | 0 | 0 | 0 | 560 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chin Yung-Pei | | O | EVP,Co-C | P | 5 | 76.01 | 0 | 0 | 0 | 9,434 | I | | | | | | | | | | | | | | |
6/9/26 06:20 | 6/5/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 54 | 2.71 | 0 | 20 | 1 | 1,534 | I | | | | | | | | | | | | | | |
6/9/26 06:04 | 6/2/26 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Davis John Hilburn IV | TX | DO | CEO | P | 49 | 0.7001 | 0 | 70 | 999% | 70 | D | | | | | | | | | | | | | | |
6/8/26 21:29 | 6/4/26 | AESP | Aeon Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Aeon Acquisition Partners I LLC | FL | T | | P.d | 0 | 0.00 | 0 | 853 | New | 853 | D | | | | | | | | | | | | | | |
6/8/26 21:28 | 6/4/26 | AESP | Aeon Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Mallios Demetrios | FL | DOT | CEO | P.d | 0 | 0.00 | 0 | 853 | New | 853 | I | | | | | | | | | | | | | | |
6/8/26 21:27 | 6/4/26 | AESP | Aeon Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Lewis Alan D. | FL | DOT | CFO | P.d | 0 | 0.00 | 0 | 853 | New | 853 | I | | | | | | | | | | | | | | |
6/8/26 21:10 | 6/4/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 250 | 71.48 | 0 | 3 | 0 | 5,730 | I | | | | | | | | | | | | | | |
6/8/26 20:50 | 6/8/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | Swets Larry G Jr | CO | D | | P.d | 28 | 2.77 | 0 | 10 | 2 | 570 | D | | | | | | | | | | | | | | |
6/8/26 20:13 | 6/1/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Garrett F L III | VA | D | | P.m | 19 | 14.57 | 0 | 1 | 3 | 48 | D | | | | | | | | | | | | | | |
6/8/26 19:53 | 6/5/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quinn William J | TX | DT | | P | 580 | 13.19 | 0 | 44 | 0 | 28,949 | D | | | | | | | | | | | | | | |
6/8/26 19:17 | 6/5/26 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | P | 13 | 13.07 | 0 | 1 | 1 | 115 | D | | | | | | | | | | | | | | |
6/8/26 19:03 | 6/5/26 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | P | 277 | 2,018.7 | 0 | 0 | 0 | 669 | D | | | | | | | | | | | | | | |
6/8/26 19:02 | 2/13/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hargroves Thomas Jeffrey | KS | D | | P.d | 490 | 5.04 | 0 | 97 | 999% | 97 | I | | | | | | | | | | | | | | |
6/8/26 19:01 | 6/5/26 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | P | 643 | 1,920.8 | 0 | 0 | 0 | 669 | D | | | | | | | | | | | | | | |
6/8/26 18:59 | 6/4/26 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | P.m | 1,002 | 1,812.5 | 0 | 1 | 0 | 669 | D | | | | | | | | | | | | | | |
6/8/26 18:58 | 6/4/26 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | P | 394 | 1,752.0 | 0 | 0 | 0 | 668 | D | | | | | | | | | | | | | | |
6/8/26 18:51 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | Shepston Michelle H | ID | O | GC | P | 68 | 13.50 | 0 | 5 | New | 5 | M | | | | | | | | | | | | | | |
6/8/26 18:48 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | White Heather Eileen | ID | DO | CEO | P | 27 | 13.50 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
6/8/26 18:40 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | Radford Lawrence P | ID | D | | P | 34 | 13.50 | 0 | 3 | 28 | 11 | D | | | | | | | | | | | | | | |
6/8/26 18:34 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | Groh Douglas | ID | D | | P | 135 | 13.50 | 0 | 10 | 7 | 144 | D | | | | | | | | | | | | | | |
6/8/26 18:29 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | El-Erian Anna | ID | D | | P | 540 | 13.50 | 0 | 40 | 448 | 49 | D | | | | | | | | | | | | | | |
6/8/26 18:19 | 6/4/26 | ADTX | Aditxt, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 64 | 0.0760 | 0 | 844 | | 0 | D | | | | | | | | | | | | | | |
6/8/26 18:13 | 6/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P.m | 46 | 1.60 | 0 | 28 | 2 | 1,888 | I | | | | | | | | | | | | | | |
6/8/26 18:01 | 6/5/26 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Doak Michael | TX | D | | P | 153 | 19.45 | 0 | 8 | 1 | 776 | I | | | | | | | | | | | | | | |
6/8/26 17:54 | 6/5/26 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | Hees Bernardo | NC | D | | P | 87 | 3.49 | 0 | 25 | 1 | 2,277 | I | | | | | | | | | | | | | | |
6/8/26 17:45 | 6/4/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 113 | 56.25 | 0 | 2 | 0 | 5,458 | D | | | | | | | | | | | | | | |
6/8/26 17:44 | 6/8/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.17 | 0 | 4 | 1 | 609 | D | | | | | | | | | | | | | | |
6/8/26 17:40 | 6/4/26 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Buckley Drew P | OR | DO | CEO | P | 26 | 1.03 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/8/26 17:34 | 6/8/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | P | 391 | 5.21 | 0 | 75 | 13 | 659 | M | | | | | | | | | | | | | | |
6/8/26 17:33 | 6/4/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mitarotonda James A | NY | DT | | P.m | 123 | 21.68 | 0 | 6 | 1 | 695 | I | | | | | | | | | | | | | | |
6/8/26 17:30 | 6/5/26 | ONT | Onterris, Inc. | DE | BizSv | Conslt | Management Consulting Service | Graham Peter | AR | D | | P | 432 | 17.19 | 0 | 25 | 11 | 257 | D | | | | | | | | | | | | | | |
6/8/26 17:25 | 6/4/26 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT | | P.m | 11,110 | 55.55 | 0 | 200 | 5 | 4,080 | I | | | | | | | | | | | | | | |
6/8/26 17:24 | 6/4/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Kamfar Ramin | NY | H | Trustee | P | 25 | 15.00 | 0 | 2 | 7 | 25 | I | | | | | | | | | | | | | | |
6/8/26 17:16 | 6/4/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P.m | 149 | 0.1045 | 0 | 1,425 | | 386 | D | | | | | | | | | | | | | | |
6/8/26 17:12 | 6/4/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 494 | 49.40 | 0 | 10 | 9 | 117 | D | | | | | | | | | | | | | | |
6/8/26 16:50 | 6/4/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | P.m | 474 | 10.95 | 0 | 43 | 0 | 12,136 | D | | | | | | | | | | | | | | |
6/8/26 16:48 | 6/5/26 | HUBC | Hub Cyber Security Ltd. | L3 | Tech | CNtwk | Computer Communications Equip | Hrt Financial LP | NY | T | | P | 70 | 0.2060 | 0 | 341 | 134 | 595 | D | | | | | | | | | | | | | | |
6/8/26 16:47 | 6/5/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P | 6 | 21.50 | 0 | 0 | 0 | 157 | D | | | | | | | | | | | | | | |
6/8/26 16:45 | 6/5/26 | NVRI | Enviri Corp | DE | Utility | Waste | Refuse Systems | Minan Peter Francis | PA | O | EVP,CFO | P | 160 | 19.25 | 0 | 8 | 103 | 16 | D | | | | | | | | | | | | | | |
6/8/26 16:33 | 5/29/26 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | Morrison Brent | GA | DO | CEO,P | P.m | 28 | 1.38 | 0 | 20 | 6 | 349 | I | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Narang Prineha | CO | D | | P | 12 | 60.00 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Jimenez Joseph | CO | D | | P | 4,000 | 60.00 | 0 | 67 | 999% | 72 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Sharan Nitesh | CO | O | CFO | P | 390 | 60.00 | 0 | 7 | 2 | 341 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Barron Hal | CO | D | | P | 15,000 | 60.00 | 0 | 250 | 999% | 256 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Branderiz Eric | CO | D | | P | 500 | 60.00 | 0 | 8 | 143 | 14 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Kapur Vimal | CO | D | | P | 780 | 60.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Stepniak Michal | CO | D | | P | 800 | 60.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Dehoff Kevin Scott | CO | O | Chief St | P | 900 | 60.00 | 0 | 15 | 13 | 126 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Daugherty Paul R. | CO | D | | P | 240 | 60.00 | 0 | 4 | 69 | 10 | D | | | | | | | | | | | | | | |
6/8/26 16:30 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Denman Kenneth D | CO | D | | P | 840 | 60.00 | 0 | 14 | 240 | 20 | D | | | | | | | | | | | | | | |
6/8/26 16:30 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bhatia Manish H | CO | D | | P | 1,200 | 60.00 | 0 | 20 | 343 | 26 | D | | | | | | | | | | | | | | |
6/8/26 16:30 | 6/4/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Walker Jeffrey B. | TX | D | | P.m | 50 | 12.02 | 0 | 4 | 19 | 26 | D | | | | | | | | | | | | | | |
6/8/26 16:10 | 2/23/26 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Kovac Milan | CA | D | | P.m | 6 | 155.94 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
6/8/26 16:05 | 6/4/26 | APMC | Ampercap Acquisition Co | E9 | Financ | AcqCo | Blank Checks | Amperspac LLC | NY | T | | P.d | 2,475 | 10.00 | 0 | 248 | New | 248 | D | | | | | | | | | | | | | | |
6/8/26 16:01 | 6/3/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Kaye Douglas | CA | O | CEO | P | 13 | 2.50 | 0 | 5 | 2 | 300 | D | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Linebarger Norman Thomas | | D | | P | 2,500 | 27.00 | 0 | 93 | 104 | 181 | D | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Giadrossi Nicoletta | | D | | P | 60 | 27.00 | 0 | 2 | 23 | 12 | M | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Banks Lee C | | D | | P | 1,000 | 27.00 | 0 | 37 | 83 | 81 | M | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Yetman Christopher | | D | | P | 1,000 | 27.00 | 0 | 37 | 83 | 81 | M | | | | | | | | | | | | | | |
6/8/26 15:30 | 6/5/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 7 | 0.3880 | 0 | 17 | 16 | 123 | D | | | | | | | | | | | | | | |
6/8/26 15:04 | 6/5/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Batista Costa Jose Antonio | | D | | P | 200 | 9.16 | 0 | 22 | 1 | 4,313 | I | | | | | | | | | | | | | | |
6/8/26 15:01 | 6/5/26 | BHM | Bluerock Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Vohs Christopher J. | NY | O | CFO,Trea | P | 54 | 22.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/8/26 14:08 | 6/8/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 11 | 21.03 | 0 | 1 | 0 | 548 | D | | | | | | | | | | | | | | |
6/8/26 13:36 | 6/4/26 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Lucarelli Lisa M | NY | D | | P | 10 | 52.29 | 0 | 0 | 7 | 3 | I | | | | | | | | | | | | | | |
6/8/26 12:50 | 6/5/26 | ARDT | Ardent Health, Inc. | DE | Health | Health | General Medical & Surgical Ho | Demichiei Robert | TN | D | | P | 98 | 8.73 | 0 | 11 | 46 | 36 | D | | | | | | | | | | | | | | |
6/8/26 12:50 | 6/5/26 | ARDT | Ardent Health, Inc. | DE | Health | Health | General Medical & Surgical Ho | Lumsdaine Alfred | TN | O | CFO | P | 88 | 8.81 | 0 | 10 | 3 | 329 | D | | | | | | | | | | | | | | |
6/8/26 12:44 | 6/4/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 22 | 4.34 | 0 | 5 | 0 | 5,655 | I | | | | | | | | | | | | | | |
6/8/26 12:12 | 6/5/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | P | 55 | 13.70 | 0 | 4 | 49 | 12 | D | | | | | | | | | | | | | | |
6/8/26 12:09 | 6/4/26 | HFRO | Highland Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 166 | 6.72 | 0 | 25 | 0 | 5,853 | I | | | | | | | | | | | | | | |
6/8/26 12:02 | 6/5/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 2.82 | 0 | 1 | 0 | 916 | D | | | | | | | | | | | | | | |
6/8/26 12:01 | 6/4/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,124 | 21.62 | 0 | 52 | 2 | 2,185 | I | | | | | | | | | | | | | | |
6/8/26 11:57 | 6/4/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 734 | 12.00 | 0 | 61 | 2 | 3,498 | I | | | | | | | | | | | | | | |
6/8/26 11:48 | 6/5/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 21.44 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
6/8/26 11:46 | 6/5/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 4 | 21.44 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
6/8/26 11:21 | 6/5/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 394.84 | 0 | 0 | 0 | 3,394 | D | | | | | | | | | | | | | | |
6/8/26 11:11 | 6/4/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Batista Costa Jose Antonio | | D | | P | 200 | 9.09 | 0 | 22 | 1 | 4,291 | I | | | | | | | | | | | | | | |
6/8/26 10:02 | 6/2/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | P.m | 0 | 0.00 | 0 | 10 | 43 | 35 | D | | | | | | | | | | | | | | |
6/8/26 09:54 | 6/5/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 1.15 | 0 | 3 | 2 | 131 | D | | | | | | | | | | | | | | |
6/8/26 08:03 | 6/5/26 | UCL | Ucloudlink Group Inc. | E9 | Telco | Telco | Communications Services | Peng Zhiping | | DT | | P | 11 | 1.09 | 0 | 10 | 0 | 5,471 | D | | | | | | | | | | | | | | |
6/8/26 08:00 | 5/21/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | Visionwave Holdings, Inc. | DE | D | | P.m | 2,147,484 | 4.00 | 0 | 1,710,302 | 14 | 2,147,484 | D | | | | | | | | | | | | | | |
6/8/26 08:00 | 6/5/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Pruett William Rodney | FL | D | | P | 228 | 9.10 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
6/8/26 07:52 | 6/5/26 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ryan Patrick G | IL | DOT | Exec CB | P | 3,900 | 32.50 | 0 | 120 | 1 | 13,873 | I | | | | | | | | | | | | | | |
6/8/26 07:35 | 6/4/26 | CLIK | Click Holdings Ltd. | D8 | BizSv | Staff | Employment Agencies | Chan Chun Sing | | DOT | CEO | P.m | 97 | 1.87 | 0 | 52 | 1 | 5,352 | D | | | | | | | | | | | | | | |
6/8/26 07:00 | 6/4/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Agree Richard | MI | DO | Exec CB | P | 357 | 71.41 | 0 | 5 | 1 | 669 | I | | | | | | | | | | | | | | |
6/5/26 21:45 | 6/5/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 97 | 6.82 | 0 | 14 | 5 | 303 | I | | | | | | | | | | | | | | |
6/5/26 20:49 | 6/3/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | Neto Olimpio Matarazzo | | D | | P.m | 1,129 | 11.29 | 0 | 100 | 18 | 661 | I | | | | | | | | | | | | | | |
6/5/26 19:41 | 6/3/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | P.m | 421 | 1.57 | 0 | 269 | 2 | 16,548 | I | | | | | | | | | | | | | | |
6/5/26 19:22 | 6/4/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P | 5 | 21.50 | 0 | 0 | 0 | 157 | D | | | | | | | | | | | | | | |
6/5/26 18:46 | 6/4/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 659 | 289.20 | 0 | 2 | 0 | 1,627 | I | | | | | | | | | | | | | | |
6/5/26 18:00 | 6/3/26 | ONT | Onterris, Inc. | DE | BizSv | Conslt | Management Consulting Service | Graham Peter | AR | D | | P | 77 | 15.94 | 0 | 5 | 2 | 232 | D | | | | | | | | | | | | | | |
6/5/26 17:40 | 6/4/26 | GEN | Gen Digital Inc. | DE | Tech | Softw | Prepackaged Software | Chrystal John C | AZ | D | | P.d | 81 | 27.06 | 0 | 3 | 11 | 31 | D | | | | | | | | | | | | | | |
6/5/26 17:10 | 6/3/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Levy Paul S | CA | D | | P.m | 900 | 9.05 | 0 | 99 | 19 | 625 | I | | | | | | | | | | | | | | |
6/5/26 17:00 | 6/3/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woody Joseph Fralin | CA | D | | P | 41 | 4.09 | 0 | 10 | 12 | 93 | D | | | | | | | | | | | | | | |
6/5/26 16:57 | 6/3/26 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | May David Allen | TN | D | | P.m | 21 | 0.5255 | 0 | 40 | 35 | 157 | D | | | | | | | | | | | | | | |
6/5/26 16:52 | 5/18/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Shiell Kevin G | MT | O | COO | P | 0 | 8.60 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
6/5/26 16:37 | 6/3/26 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | P | 97 | 0.7924 | 0 | 123 | 6 | 2,268 | M | | | | | | | | | | | | | | |
6/5/26 16:36 | 6/4/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Simon Andrea Helen | OH | O | EVP,CFO | P | 43 | 8.56 | 0 | 5 | 1 | 497 | D | | | | | | | | | | | | | | |
6/5/26 16:32 | 6/4/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | P.m | 69 | 1.15 | 0 | 60 | 2 | 3,226 | I | | | | | | | | | | | | | | |
6/5/26 16:19 | 6/3/26 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brady Todd C | MA | DO | P,CEO | P | 418 | 1.67 | 0 | 250 | 17 | 1,721 | D | | | | | | | | | | | | | | |
6/5/26 16:17 | 6/5/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | Elsztain Alejandro Gustavo | | D | | P | 199 | 10.95 | 0 | 18 | 2 | 1,226 | D | | | | | | | | | | | | | | |
6/5/26 16:15 | 6/4/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Tsunis George | NY | D | | P | 149 | 5.58 | 0 | 27 | 366 | 34 | D | | | | | | | | | | | | | | |
6/5/26 16:15 | 6/3/26 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Embler Michael J | IL | D | | P | 197 | 78.81 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
6/5/26 16:10 | 6/3/26 | AIMD | Ainos, Inc. | TX | Tech | Hardw | Computer Peripheral Equipment | Chiang Yao-Chung | | D | | P | 4 | 2.13 | 0 | 2 | 35 | 8 | I | | | | | | | | | | | | | | |