10/10/25 16:07 | 3/21/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 2 | 6 | P.m | 302 | 12.32 | 0 | 25 | | 6 | D | | | | | | | | | | | | | | |
10/10/25 14:57 | 5/8/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 3 | 3 | P.d | 612 | 0.0820 | 0 | 7,466 | 92 | 15,617 | I | | | | | | | | | | | | | | |
10/10/25 10:52 | 10/9/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 353 | P.m | 937 | 2.43 | 0 | 386 | 64 | 987 | M | | | | | | | | | | | | | | |
10/10/25 10:37 | 10/9/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 327 | P.m | 2,821 | 1,108.8 | 0 | 3 | 0 | 3,017 | D | | | | | | | | | | | | | | |
10/9/25 21:09 | 10/9/25 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 4 | P.m | 247 | 7.59 | 0 | 33 | 3 | 1,101 | D | | | | | | | | | | | | | | |
10/9/25 19:09 | 4/29/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 2 | 4 | P.dm | 2,181 | 9.96 | 0 | 219 | 24 | 1,122 | I | | | | | | | | | | | | | | |
10/9/25 18:30 | 10/8/25 | ATYR | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 7 | P.m | 1,253 | 1.06 | 0 | 1,184 | 101 | 2,354 | I | | | | | | | | | | | | | | |
10/9/25 17:24 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 16 | P.dm | 101,008 | 17.07 | 0 | 5,919 | 53 | 17,057 | I | | | | | | | | | | | | | | |
10/9/25 16:54 | 10/7/25 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 6 | P.m | 614 | 5.60 | 0 | 110 | 7 | 1,696 | D | | | | | | | | | | | | | | |
10/9/25 16:45 | 10/7/25 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | 1 | 1 | P | 187 | 18.72 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
10/9/25 16:30 | 10/8/25 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P | 50 | 7.00 | 0 | 7 | 3 | 278 | D | | | | | | | | | | | | | | |
10/9/25 16:28 | 10/8/25 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 5 | 11 | P.d | 2,828 | 15.19 | 0 | 186 | 12 | 1,756 | D | | | | | | | | | | | | | | |
10/9/25 16:14 | 10/3/25 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 200 | 24.00 | 0 | 8 | 39 | 30 | D | | | | | | | | | | | | | | |
10/9/25 16:05 | 10/3/25 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 11 | P.m | 8,719 | 69.15 | 0 | 126 | 11 | 1,281 | D | | | | | | | | | | | | | | |
10/9/25 15:30 | 10/8/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 5 | 12 | P.m | 293 | 2.59 | 0 | 113 | 24 | 577 | D | | | | | | | | | | | | | | |
10/9/25 12:57 | 10/7/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 27 | P.dm | 82 | 0.0921 | 0 | 892 | 42 | 2,996 | D | | | | | | | | | | | | | | |
10/9/25 12:28 | 12/6/24 | ALTS | Alt5 Sigma Corp | NV | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 92 | 5.13 | 0 | 18 | 4 | 443 | D | | | | | | | | | | | | | | |
10/9/25 12:26 | 5/2/25 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 1 | 1 | P.m | 4 | 0.2297 | 0 | 16 | 155 | 26 | D | | | | | | | | | | | | | | |
10/9/25 11:48 | 9/9/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 40 | P | 121 | 20.11 | 0 | 6 | 15 | 46 | D | | | | | | | | | | | | | | |
10/9/25 11:05 | 9/3/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 94 | P.m | 958 | 0.7857 | 0 | 1,219 | 8 | 16,540 | D | | | | | | | | | | | | | | |
10/9/25 10:26 | 10/8/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 4 | 32 | P.m | 59,985 | 35.65 | 0 | 1,683 | 50 | 5,058 | I | | | | | | | | | | | | | | |
10/9/25 09:01 | 10/8/25 | MLTX | Moonlake Immunotherapeutics | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 99 | 9.09 | 0 | 11 | 2 | 628 | D | | | | | | | | | | | | | | |
10/8/25 20:55 | 10/6/25 | SPRB | Spruce Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 5 | 17.91 | 0 | 0 | 32 | 1 | I | | | | | | | | | | | | | | |
10/8/25 18:50 | 9/8/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 3 | P.m | 210 | 5.03 | 0 | 42 | 3 | 1,294 | D | | | | | | | | | | | | | | |
10/8/25 16:28 | 10/6/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 2 | P | 202 | 285.21 | 0 | 1 | 6 | 13 | D | | | | | | | | | | | | | | |
10/8/25 15:18 | 9/9/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 5 | 18 | P.m | 864 | 5.48 | 0 | 158 | 6 | 2,687 | D | | | | | | | | | | | | | | |
10/8/25 14:34 | 10/6/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 8 | 10 | P | 1,627 | 17.80 | 0 | 91 | 63 | 237 | I | | | | | | | | | | | | | | |
10/8/25 08:20 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 29 | P.m | 3,115 | 5.26 | 0 | 592 | 17 | 3,985 | D | | | | | | | | | | | | | | |
10/7/25 20:59 | 10/3/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.m | 18,807 | 37.58 | 0 | 500 | 9 | 5,824 | I | | | | | | | | | | | | | | |
10/7/25 18:55 | 10/7/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 5 | P | 223 | 167.36 | 0 | 1 | 37 | 5 | D | | | | | | | | | | | | | | |
10/7/25 18:26 | 10/7/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 1 | 6 | P | 157 | 23.26 | 0 | 7 | 67 | 17 | D | | | | | | | | | | | | | | |
10/7/25 16:30 | 10/6/25 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 150 | 27.88 | 0 | 5 | 34 | 21 | D | | | | | | | | | | | | | | |
10/7/25 15:36 | 7/2/24 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | 2 | 9 | P.d | 496 | 12.55 | 0 | 39 | | 20 | D | | | | | | | | | | | | | | |
10/7/25 14:41 | 10/7/25 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 6 | P.d | 227 | 14.78 | 0 | 15 | 3 | 499 | D | | | | | | | | | | | | | | |
10/7/25 14:04 | 9/30/25 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 4 | 11 | P.m | 23,501 | 10.12 | 0 | 2,323 | 19 | 14,802 | D | | | | | | | | | | | | | | |
10/7/25 12:42 | 9/5/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 34 | P.m | 3,548 | 11.93 | 0 | 297 | 230 | 426 | D | | | | | | | | | | | | | | |
10/7/25 11:55 | 9/23/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 34 | P | 17 | 0.0441 | 0 | 377 | 5 | 7,768 | D | | | | | | | | | | | | | | |
10/7/25 09:21 | 8/28/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 2 | 28 | P.m | 235 | 4.75 | 0 | 49 | 24 | 254 | I | | | | | | | | | | | | | | |
10/7/25 08:56 | 10/3/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | 9 | 15 | P.m | 487 | 3.25 | 0 | 150 | 3 | 4,828 | D | | | | | | | | | | | | | | |
10/7/25 07:07 | 10/6/25 | RNGTU | Range Capital Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 860 | | 860 | D | | | | | | | | | | | | | | |
10/7/25 07:00 | 10/6/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 1 | 5 | P.d | 110 | 8.07 | 0 | 14 | 948 | 15 | D | | | | | | | | | | | | | | |
10/6/25 21:44 | 10/6/25 | CEPF | Cantor Equity Partners Iv, Inc. | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | P.d | 9,000 | 3.33 | 0 | 2,700 | | 2,700 | I | | | | | | | | | | | | | | |
10/6/25 20:25 | 10/2/25 | CASS | Cass Information Systems Inc | MO | BizSv | BizSv | Business Services | 2 | 7 | P | 93 | 39.39 | 0 | 2 | 4 | 58 | D | | | | | | | | | | | | | | |
10/6/25 19:46 | 10/2/25 | CALM | Cal-Maine Foods Inc | DE | Ag | Ag | Livestock & Animal Specialtie | 1 | 1 | P | 259 | 92.36 | 0 | 3 | 299 | 4 | D | | | | | | | | | | | | | | |
10/6/25 19:23 | 10/2/25 | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 6,680 | 10.00 | 0 | 668 | 12 | 6,418 | I | | | | | | | | | | | | | | |
10/6/25 18:58 | 10/2/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 5 | 10 | P.m | 946 | 2.67 | 0 | 354 | 24 | 1,813 | D | | | | | | | | | | | | | | |
10/6/25 18:19 | 10/2/25 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 8 | 23 | P.dm | 4,158 | 9.83 | 0 | 423 | 53 | 1,216 | D | | | | | | | | | | | | | | |
10/6/25 18:11 | 10/6/25 | CEPO | Cantor Equity Partners I, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 5,000 | 5.00 | 0 | 1,000 | | 1,000 | I | | | | | | | | | | | | | | |
10/6/25 18:08 | 10/6/25 | BGC | Bgc Group, Inc. | | Financ | FinTrd | Security & Commodity Brokers, | 3 | 3 | P | 247,895 | 1.94 | 0 | 127,781 | 67 | 318,994 | I | | | | | | | | | | | | | | |
10/6/25 18:07 | 10/6/25 | CEP | Cantor Equity Partners, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 3,000 | 5.00 | 0 | 600 | | 600 | I | | | | | | | | | | | | | | |
10/6/25 18:02 | 10/6/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 5,800 | 5.00 | 0 | 1,160 | | 1,160 | I | | | | | | | | | | | | | | |
10/6/25 17:58 | 10/6/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 5,800 | 5.00 | 0 | 1,160 | | 1,160 | I | | | | | | | | | | | | | | |
10/6/25 17:47 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 46 | P | 385 | 1.06 | 0 | 364 | 232 | 522 | D | | | | | | | | | | | | | | |
10/6/25 16:24 | 10/3/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 35 | P | 156 | 18.64 | 0 | 8 | 7 | 128 | D | | | | | | | | | | | | | | |
10/6/25 16:20 | 8/14/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 13 | P.d | 2,110 | 29.27 | 0 | 72 | 2 | 4,726 | M | | | | | | | | | | | | | | |
10/6/25 16:11 | 10/2/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | P | 676 | 47.89 | 0 | 14 | 29 | 63 | D | | | | | | | | | | | | | | |
10/6/25 15:56 | 3/5/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 68 | P.em | 4,458 | 4.18 | 0 | 1,067 | | 845 | D | | | | | | | | | | | | | | |
10/6/25 15:37 | 9/22/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 15 | P | 2,149,546 | 139.14 | 0 | 15,449 | | 1,156 | D | | | | | | | | | | | | | | |
10/6/25 15:28 | 4/26/22 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 3 | P.dm | 195 | 12.41 | 0 | 16 | | 2 | I | | | | | | | | | | | | | | |
10/6/25 13:29 | 10/3/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 15 | P | 38,414 | 24.94 | 0 | 1,540 | 41 | 5,295 | D | | | | | | | | | | | | | | |
10/6/25 12:23 | 10/2/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 36 | P.m | 1,420 | 1.59 | 0 | 896 | 9 | 11,383 | D | | | | | | | | | | | | | | |
10/6/25 09:28 | 10/3/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 9 | 44 | P | 88 | 33.45 | 0 | 3 | 4 | 63 | D | | | | | | | | | | | | | | |
10/6/25 09:12 | 10/3/25 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | 7 | 8 | P.dm | 415 | 0.2098 | 0 | 1,977 | 28 | 9,081 | D | | | | | | | | | | | | | | |
10/6/25 06:14 | 10/3/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 22 | P.m | 68 | 0.6710 | 0 | 101 | 9 | 1,187 | I | | | | | | | | | | | | | | |
10/3/25 21:33 | 10/2/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 1 | 9 | P.m | 303 | 4.47 | 0 | 68 | 35 | 259 | I | | | | | | | | | | | | | | |
10/3/25 17:40 | 10/1/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | 2 | 4 | P | 197 | 8.93 | 0 | 22 | 50 | 66 | D | | | | | | | | | | | | | | |
10/3/25 17:37 | 10/2/25 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | 1 | 1 | P.d | 196 | 39.13 | 0 | 5 | 0 | 3,676 | D | | | | | | | | | | | | | | |
10/3/25 16:30 | 8/8/25 | ASMB | Assembly Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 7 | P.dm | 20,778 | 6.00 | 0 | 3,463 | 195 | 5,237 | D | | | | | | | | | | | | | | |
10/3/25 16:22 | 10/1/25 | WTI | W&T Offshore Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P.m | 527 | 1.84 | 0 | 287 | 1 | 48,807 | D | | | | | | | | | | | | | | |
10/3/25 16:05 | 7/1/24 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 3 | 3 | P | 327 | 4.96 | 0 | 66 | 33 | 267 | I | | | | | | | | | | | | | | |
10/3/25 16:05 | 10/1/25 | RR | Richtech Robotics Inc. | NV | Machn | Mchn | General Industrial Machinery | 2 | 2 | P | 0 | 0.00 | 0 | 400 | 1 | 31,308 | D | | | | | | | | | | | | | | |
10/3/25 13:18 | 10/2/25 | SNGX | Soligenix, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 20 | 1.32 | 0 | 15 | 999% | 16 | D | | | | | | | | | | | | | | |
10/3/25 12:47 | 9/19/25 | CLOQ | Cyberloq Technologies, Inc. | | Tech | Softw | Prepackaged Software | 1 | 1 | P.m | 38 | 0.2183 | 0 | 176 | 3 | 5,424 | D | | | | | | | | | | | | | | |
10/3/25 11:57 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 5 | 18 | P.m | 492 | 10.60 | 0 | 46 | 12 | 421 | D | | | | | | | | | | | | | | |
10/3/25 11:44 | 10/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 5 | 43 | P.d | 72 | 19.90 | 0 | 4 | 2 | 215 | D | | | | | | | | | | | | | | |
10/3/25 09:16 | 10/1/25 | XPEPX | Amg Pantheon Fund, LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 29.27 | 0 | 1 | 79 | 2 | D | | | | | | | | | | | | | | |
10/2/25 19:55 | 9/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 24 | P.m | 5,008 | 8.26 | 0 | 606 | 7 | 9,851 | D | | | | | | | | | | | | | | |
10/2/25 17:54 | 10/1/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 1 | 2 | P | 491 | 162.68 | 0 | 3 | 185 | 5 | I | | | | | | | | | | | | | | |
10/2/25 17:03 | 9/30/25 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | 5 | 10 | P.m | 2,455 | 0.8202 | 0 | 2,993 | 44 | 9,758 | I | | | | | | | | | | | | | | |
10/2/25 17:01 | 7/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 65 | P | 118 | 9.58 | 0 | 12 | 1 | 1,764 | D | | | | | | | | | | | | | | |
10/2/25 16:57 | 10/1/25 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | 6 | 11 | P | 7,724 | 11.49 | 0 | 672 | 33 | 2,715 | D | | | | | | | | | | | | | | |
10/2/25 16:51 | 10/1/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 16 | P.d | 1,394 | 1.84 | 0 | 755 | 46 | 2,413 | I | | | | | | | | | | | | | | |
10/2/25 16:44 | 9/30/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P.m | 591 | 2.28 | 0 | 259 | 55 | 728 | D | | | | | | | | | | | | | | |
10/2/25 16:33 | 9/11/25 | EFC | Ellington Financial Inc. | DE | RlEst | RlEst | Real Estate | 1 | 1 | P | 75 | 13.56 | 0 | 6 | 7 | 80 | I | | | | | | | | | | | | | | |
10/2/25 16:29 | 9/11/25 | EARN | Ellington Credit Co | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 4 | P | 136 | 5.33 | 0 | 26 | 32 | 105 | D | | | | | | | | | | | | | | |
10/2/25 16:17 | 9/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 10 | P | 146 | 4.11 | 0 | 36 | 557 | 42 | D | | | | | | | | | | | | | | |
10/2/25 16:10 | 4/21/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 2 | 3 | P.d | 119 | 47.42 | 0 | 3 | 1 | 314 | D | | | | | | | | | | | | | | |
10/2/25 13:26 | 9/30/25 | ACP | Abrdn Income Credit Strategies Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 33 | 5.81 | 0 | 6 | 183 | 9 | D | | | | | | | | | | | | | | |
10/2/25 13:10 | 10/1/25 | LNPIX | Lincoln Partners Group Royalty Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12,496 | 10.57 | 0 | 1,182 | | 0 | D | | | | | | | | | | | | | | |
10/2/25 12:34 | 9/30/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 6 | P.m | 878 | 5.14 | 0 | 171 | 23 | 926 | I | | | | | | | | | | | | | | |
10/2/25 09:52 | 4/9/25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P | 147 | 13.32 | 0 | 11 | 2 | 484 | D | | | | | | | | | | | | | | |
10/1/25 17:51 | 9/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | 11 | 65 | P | 2,384 | 165.50 | 0 | 14 | 5 | 282 | D | | | | | | | | | | | | | | |
10/1/25 17:39 | 8/27/24 | HRGN | Harvard Apparatus Regenerative Technology, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 6 | P | 57 | 2.30 | 0 | 25 | 10 | 278 | D | | | | | | | | | | | | | | |
10/1/25 17:35 | 9/16/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 4 | 10 | P.m | 805 | 10.59 | 0 | 76 | 4 | 1,844 | D | | | | | | | | | | | | | | |
10/1/25 17:28 | 10/1/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 3 | 14 | P | 352 | 24.84 | 0 | 14 | 2 | 640 | D | | | | | | | | | | | | | | |
10/1/25 17:15 | 9/30/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 9 | P.dm | 925 | 77.02 | 0 | 12 | 113 | 23 | D | | | | | | | | | | | | | | |
10/1/25 17:13 | 9/29/25 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 2 | 4 | P | 813 | 12.50 | 0 | 65 | 81 | 145 | I | | | | | | | | | | | | | | |
10/1/25 17:00 | 9/5/25 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | 4 | 8 | P.m | 316 | 0.6226 | 0 | 508 | 1 | 55,556 | D | | | | | | | | | | | | | | |
10/1/25 16:58 | 10/1/25 | AMBC | Ambac Financial Group Inc | DE | Insur | SurIns | Surety Insurance | 7 | 12 | P.dm | 2,994 | 8.80 | 0 | 340 | 27 | 1,594 | D | | | | | | | | | | | | | | |
10/1/25 16:10 | 9/29/25 | PHXE. | Phoenix Energy One, LLC | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 9 | 9 | P | 410 | 20.00 | 0 | 21 | | 21 | D | | | | | | | | | | | | | | |
10/1/25 16:05 | 9/29/25 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 8 | P.dm | 2,314 | 17.48 | 0 | 132 | 0 | 38,992 | I | | | | | | | | | | | | | | |
10/1/25 14:53 | 9/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 16 | 68 | P.m | 2,183 | 28.90 | 0 | 76 | 15 | 586 | D | | | | | | | | | | | | | | |
10/1/25 14:29 | 9/29/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 4 | P | 6,740 | 7.49 | 0 | 900 | 7 | 13,850 | M | | | | | | | | | | | | | | |
10/1/25 14:25 | 4/17/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | 10 | 37 | P.dm | 685 | 33.15 | 0 | 21 | 4 | 489 | D | | | | | | | | | | | | | | |
10/1/25 14:01 | 5/19/25 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | P.a | 25 | 5.46 | 0 | 5 | 3 | 145 | D | | | | | | | | | | | | | | |
10/1/25 13:58 | 5/19/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 26 | 6.56 | 0 | 4 | 3 | 161 | D | | | | | | | | | | | | | | |
10/1/25 13:07 | 9/30/25 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P | 30,712 | 3.19 | 0 | 9,635 | 62 | 25,162 | D | | | | | | | | | | | | | | |
10/1/25 10:40 | 9/26/25 | DMII | Drugs Made In America Acquisition II Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,400 | 12 | 13,417 | I | | | | | | | | | | | | | | |
10/1/25 08:59 | 9/30/25 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 16 | 25.25 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |
9/30/25 21:47 | 11/15/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | 2 | 3 | P.dm | 4,393 | 17.57 | 0 | 250 | 64 | 641 | I | | | | | | | | | | | | | | |
9/30/25 21:44 | 9/26/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 10 | P | 86,586 | 3.85 | 0 | 22,510 | 9 | 285,306 | D | | | | | | | | | | | | | | |
9/30/25 19:56 | 5/17/24 | AGRI | Agriforce Growing Systems Ltd. | A1 | Financ | Loan | Finance Services | 1 | 1 | P.d | 1 | 129.45 | 0 | 0 | 0 | 97 | D | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | 4 | 7 | P | 1,091 | 1.92 | 0 | 568 | 25 | 2,796 | D | | | | | | | | | | | | | | |
9/30/25 19:15 | 9/26/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 27 | P.m | 81 | 0.3295 | 0 | 246 | | 220 | D | | | | | | | | | | | | | | |
9/30/25 18:47 | 9/29/25 | FCRS | Futurecrest Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 500 | | 500 | I | | | | | | | | | | | | | | |
9/30/25 18:07 | 9/26/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 1 | 8 | P.m | 9,976 | 35.68 | 0 | 280 | 21 | 1,592 | D | | | | | | | | | | | | | | |
9/30/25 16:59 | 9/26/25 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 17 | 20 | P.dm | 152,621 | 15.89 | 0 | 9,606 | 20 | 56,632 | I | | | | | | | | | | | | | | |
9/30/25 16:30 | 1/10/25 | GGZ.E | Gabelli Global Small & Mid Cap Value Trust | | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 11,663 | 10.02 | 0 | 1,164 | 71 | 2,811 | I | | | | | | | | | | | | | | |
9/30/25 16:30 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 8 | 10 | P.dm | 22 | 0.0316 | 0 | 696 | 21 | 3,932 | D | | | | | | | | | | | | | | |
9/30/25 16:30 | 9/25/25 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 8 | P.m | 288 | 13.61 | 0 | 21 | 15 | 162 | D | | | | | | | | | | | | | | |
9/30/25 16:28 | 9/26/25 | AWP | Abrdn Global Premier Properties Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 34 | 3.89 | 0 | 9 | 216 | 13 | D | | | | | | | | | | | | | | |
9/30/25 16:27 | 9/26/25 | IAF | Abrdn Australia Equity Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 3 | 4 | P | 28 | 4.52 | 0 | 6 | 266 | 9 | D | | | | | | | | | | | | | | |
9/30/25 16:26 | 9/26/25 | AOD | Abrdn Total Dynamic Dividend Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 12 | 8.96 | 0 | 1 | 33 | 5 | D | | | | | | | | | | | | | | |
9/30/25 16:25 | 9/26/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 4 | 4 | P | 2,147,521 | 2,131.1 | 0 | 1,008 | | 8 | D | | | | | | | | | | | | | | |
9/30/25 16:07 | 8/9/24 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.m | 20,286 | 0.8578 | 0 | 23,648 | 25 | 118,005 | I | | | | | | | | | | | | | | |
9/30/25 16:06 | 9/26/25 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 2 | 3 | P | 5,128 | 6.56 | 0 | 782 | 14 | 6,231 | D | | | | | | | | | | | | | | |
9/30/25 14:31 | 9/25/25 | VWFB | Vwf Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 9 | P.m | 411 | 11.17 | 0 | 37 | 32 | 152 | I | | | | | | | | | | | | | | |
9/30/25 13:40 | 9/29/25 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 4 | 8 | P.m | 1,129 | 15.97 | 0 | 71 | 4 | 1,644 | D | | | | | | | | | | | | | | |
9/30/25 12:58 | 9/29/25 | VHAI | Vocodia Holdings Corp | WY | Tech | SwSv | Computer Programming Services | 1 | 1 | P | 1 | 0.0002 | 0 | 5,000 | | 5,000 | D | | | | | | | | | | | | | | |
9/30/25 11:34 | 9/29/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 44 | 58.20 | 0 | 1 | 2 | 33 | D | | | | | | | | | | | | | | |
9/30/25 10:59 | 9/26/25 | EMIS | Emmis Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,100 | 10.00 | 0 | 310 | | 310 | D | | | | | | | | | | | | | | |
9/30/25 07:00 | 9/26/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 12 | P | 177 | 4.84 | 0 | 37 | 45 | 118 | D | | | | | | | | | | | | | | |
9/29/25 21:45 | 9/3/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 4 | 22 | P.dm | 618 | 1.13 | 0 | 545 | 31 | 2,302 | I | | | | | | | | | | | | | | |
9/29/25 21:43 | 2/18/25 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | 2 | 4 | P.dm | 882 | 1.59 | 0 | 554 | 2 | 25,540 | D | | | | | | | | | | | | | | |
9/29/25 20:36 | 9/5/25 | COO | Cooper Companies, Inc. | DE | Health | OthMd | Ophthalmic Goods | 5 | 5 | P | 1,216 | 67.67 | 0 | 18 | 4 | 437 | D | | | | | | | | | | | | | | |
9/29/25 16:46 | 6/16/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 3 | 6 | P | 216 | 2.22 | 0 | 97 | 23 | 526 | D | | | | | | | | | | | | | | |
9/29/25 16:05 | 9/26/25 | DX | Dynex Capital Inc | VA | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 103 | 12.14 | 0 | 8 | 2 | 528 | D | | | | | | | | | | | | | | |
9/29/25 16:05 | 9/29/25 | VERB | Verb Technology Company, Inc. | NV | PerSv | PerSv | Personal Services | 2 | 2 | P.m | 920 | 8.38 | 0 | 110 | 5 | 2,409 | I | | | | | | | | | | | | | | |
9/29/25 16:01 | 9/25/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 5 | 59 | P | 91,533 | 4.37 | 0 | 20,956 | 31 | 89,182 | D | | | | | | | | | | | | | | |
9/29/25 15:39 | 9/24/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P.m | 896 | 19.15 | 0 | 47 | 2 | 2,964 | I | | | | | | | | | | | | | | |
9/29/25 13:57 | 9/26/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 2 | 2 | P.d | 200 | 56.68 | 0 | 4 | 24 | 18 | D | | | | | | | | | | | | | | |
9/29/25 06:00 | 9/25/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | 2 | 6 | P.m | 1,241 | 29.46 | 0 | 42 | 6 | 719 | D | | | | | | | | | | | | | | |
9/26/25 20:46 | 9/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 8 | P | 1,059 | 232.14 | 0 | 5 | 2 | 261 | M | | | | | | | | | | | | | | |
9/26/25 18:20 | 9/24/25 | PTRN | Pattern Group Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | P.m | 3,861 | 12.77 | 0 | 302 | 1 | 28,177 | I | | | | | | | | | | | | | | |
9/26/25 18:09 | 9/23/25 | MGTI | Mgt Capital Investments, Inc. | DE | Financ | Loan | Finance Services | 3 | 3 | P.d | 0 | 0.00 | 0 | 1,750,000 | 175 | 2,748,070 | D | | | | | | | | | | | | | | |
9/26/25 12:22 | 6/24/25 | SNHO | Shonghoya Intl. Group, Inc. | NV | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.m | 8 | 0.0001 | 0 | 75,351 | | 75,351 | D | | | | | | | | | | | | | | |
9/26/25 11:28 | 9/25/25 | WOR | Worthington Enterprises, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 3 | 3 | P | 632 | 50.41 | 0 | 13 | 4 | 306 | D | | | | | | | | | | | | | | |
9/25/25 20:53 | 6/24/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 39 | P.m | 2,608 | 10.72 | 0 | 243 | 18 | 1,576 | D | | | | | | | | | | | | | | |
9/25/25 20:00 | 9/18/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 6 | 8 | P.m | 103,634 | 7.26 | 0 | 14,280 | 18 | 93,114 | D | | | | | | | | | | | | | | |
9/25/25 17:11 | 9/23/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 38 | P.m | 18,470 | 48.27 | 0 | 383 | | 327 | D | | | | | | | | | | | | | | |
9/25/25 16:55 | 9/23/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 5 | 21 | P.m | 1,206 | 48.59 | 0 | 25 | 5 | 500 | D | | | | | | | | | | | | | | |
9/25/25 16:32 | 9/24/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 5 | 13 | P | 721 | 18.16 | 0 | 40 | 17 | 276 | D | | | | | | | | | | | | | | |
9/25/25 16:15 | 9/24/25 | NLOP | Net Lease Office Properties | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 30 | 29.49 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
9/25/25 16:11 | 2/6/25 | RNGE | Range Impact, Inc. | NV | Machn | HvyCn | Heavy Construction Non-Bldg C | 3 | 8 | P.m | 1,112 | 0.1508 | 0 | 7,372 | 28 | 33,610 | I | | | | | | | | | | | | | | |
9/25/25 15:53 | 9/15/25 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | 3 | 4 | P.dm | 519 | 9.43 | 0 | 55 | 9 | 651 | D | | | | | | | | | | | | | | |
9/25/25 14:23 | 9/25/25 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 59 | 20.57 | 0 | 3 | 4 | 78 | I | | | | | | | | | | | | | | |
9/25/25 11:25 | 3/7/25 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 7 | P | 3,426 | 76.77 | 0 | 45 | 7 | 668 | D | | | | | | | | | | | | | | |
9/24/25 21:30 | 9/24/25 | ASPJX | Adams Street Private Equity Navigator Fund LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 250 | 10.67 | 0 | 23 | | 23 | D | | | | | | | | | | | | | | |
9/24/25 20:00 | 9/22/25 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 958 | 14.30 | 0 | 67 | 1 | 6,627 | I | | | | | | | | | | | | | | |
9/24/25 17:09 | 9/22/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 7 | P.m | 164 | 12.59 | 0 | 13 | 31 | 55 | D | | | | | | | | | | | | | | |
9/24/25 16:03 | 9/22/25 | ABSI | Absci Corp | | Health | Biolab | Commercial Physical & Biologi | 3 | 3 | P | 434 | 2.78 | 0 | 156 | 33 | 622 | D | | | | | | | | | | | | | | |
9/24/25 16:01 | 9/22/25 | JSPR | Jasper Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 4 | P.d | 347 | 2.43 | 0 | 143 | 93 | 297 | I | | | | | | | | | | | | | | |
9/24/25 12:41 | 9/4/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 17 | P.m | 213 | 0.0830 | 0 | 2,560 | 4 | 62,198 | D | | | | | | | | | | | | | | |
9/24/25 09:16 | 9/22/25 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 227 | 7.57 | 0 | 30 | 65 | 76 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 9/22/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 9 | 29 | P.m | 3,904 | 5.45 | 0 | 717 | 37 | 2,645 | D | | | | | | | | | | | | | | |
9/23/25 16:28 | 9/23/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | P | 44 | 8.80 | 0 | 5 | 1 | 491 | D | | | | | | | | | | | | | | |
9/23/25 16:15 | 9/22/25 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 1 | P | 50 | 1.82 | 0 | 27 | 3 | 812 | D | | | | | | | | | | | | | | |
9/23/25 16:00 | 9/22/25 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 4 | 9 | P.m | 1,269 | 1.69 | 0 | 753 | 18 | 4,851 | D | | | | | | | | | | | | | | |
9/23/25 13:40 | 5/13/25 | PTMN | Portman Ridge Finance Corp | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 71 | 12.42 | 0 | 6 | 27 | 27 | D | | | | | | | | | | | | | | |
9/23/25 12:19 | 9/22/25 | AROC | Archrock, Inc. | | Utility | NgDist | Natural Gas Transmission | 1 | 3 | P | 603 | 24.12 | 0 | 25 | 46 | 80 | D | | | | | | | | | | | | | | |
9/23/25 11:26 | 8/8/25 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 2 | 6 | P.d | 172 | 6.74 | 0 | 25 | 9 | 296 | D | | | | | | | | | | | | | | |
9/23/25 09:29 | 9/19/25 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 5 | 12 | P.m | 4,750 | 0.5268 | 0 | 9,016 | 13 | 78,328 | I | | | | | | | | | | | | | | |
9/23/25 09:00 | 9/19/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 38 | P.dm | 1,981 | 1.57 | 0 | 1,266 | 334 | 1,644 | I | | | | | | | | | | | | | | |
9/22/25 21:58 | 9/11/25 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | P | 0 | 17.55 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
9/22/25 20:31 | 9/19/25 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | 2 | 3 | P.d | 114,000 | 19.00 | 0 | 6,000 | 15 | 46,995 | M | | | | | | | | | | | | | | |
9/22/25 18:07 | 9/18/25 | WBI | Waterbridge Infrastructure LLC | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 2 | P | 7,500 | 20.00 | 0 | 375 | | 375 | M | | | | | | | | | | | | | | |
9/22/25 17:52 | 9/18/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | P.m | 1,751 | 1.68 | 0 | 1,045 | 1 | 75,518 | D | | | | | | | | | | | | | | |
9/22/25 17:10 | 9/19/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 20 | P.m | 4,878 | 17.75 | 0 | 275 | 11 | 2,845 | I | | | | | | | | | | | | | | |
9/22/25 16:12 | 11/2/21 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 4 | 4 | P.m | 7 | 0.0109 | 0 | 689 | 0 | 256,762 | M | | | | | | | | | | | | | | |
9/22/25 16:10 | 9/19/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | 1 | 4 | P.m | 131 | 7.85 | 0 | 17 | 1 | 1,336 | I | | | | | | | | | | | | | | |
9/22/25 15:33 | 9/19/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 13 | 61 | P.m | 547 | 23.27 | 0 | 24 | 7 | 369 | D | | | | | | | | | | | | | | |
9/22/25 15:05 | 9/18/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | 12 | 66 | P.m | 523 | 20.78 | 0 | 25 | 9 | 310 | D | | | | | | | | | | | | | | |
9/22/25 12:00 | 1/29/25 | PFBX | Peoples Financial Corp /ms/ | MS | Financ | StBnk | State Commercial Banks | 4 | 39 | P | 2,210 | 17.74 | 0 | 125 | 13 | 1,119 | D | | | | | | | | | | | | | | |
9/22/25 10:59 | 5/28/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 4 | 11 | P.m | 558 | 13.44 | 0 | 42 | 913 | 46 | D | | | | | | | | | | | | | | |
9/22/25 09:35 | 9/18/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 39 | P.dm | 1,947 | 3.48 | 0 | 559 | 8 | 7,337 | I | | | | | | | | | | | | | | |
9/22/25 08:33 | 9/19/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 9 | 12 | P.m | 1,505 | 1.69 | 0 | 892 | 160 | 1,451 | D | | | | | | | | | | | | | | |
9/19/25 18:57 | 9/19/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 8 | 16 | P.dm | 2,447 | 2.83 | 0 | 865 | 5 | 16,606 | D | | | | | | | | | | | | | | |
9/19/25 17:26 | 5/31/24 | AWHL | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 4 | 6 | P.d | 555 | 0.4524 | 0 | 1,228 | 31 | 5,196 | D | | | | | | | | | | | | | | |
9/19/25 16:28 | 9/18/25 | AVBC | Avidia Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 28 | P.m | 2,517 | 14.69 | 0 | 171 | 794 | 193 | I | | | | | | | | | | | | | | |
9/19/25 16:22 | 9/19/25 | MSFA | Aip Multi-Strategy Fund A | | Fund | CEF | Closed-End Funds | 1 | 1 | P.e | 1 | 604.50 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/19/25 | MYSE | Myseum, Inc. | NV | Telco | Telco | Telegraph & Other Message Com | 1 | 5 | P.d | 37 | 2.05 | 0 | 18 | 10 | 195 | D | | | | | | | | | | | | | | |
9/19/25 12:35 | 9/19/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 18 | P | 1,143 | 1.46 | 0 | 786 | 2 | 32,548 | D | | | | | | | | | | | | | | |
9/19/25 11:05 | 9/17/25 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | 3 | 3 | P | 72 | 8.52 | 0 | 8 | 999% | 9 | D | | | | | | | | | | | | | | |
9/19/25 10:17 | 9/17/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 6 | 9 | P | 639 | 14.19 | 0 | 45 | 21 | 260 | D | | | | | | | | | | | | | | |
9/19/25 08:57 | 8/19/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 4 | 4 | P | 285 | 27.96 | 0 | 10 | 8 | 139 | D | | | | | | | | | | | | | | |
9/18/25 19:28 | 9/18/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 50 | 15.07 | 0 | 3 | 0 | 17,287 | D | | | | | | | | | | | | | | |
9/18/25 18:19 | 9/8/25 | FRPT | Freshpet, Inc. | DE | FdBev | Food | Grain Mill Products | 8 | 15 | P.m | 1,264 | 83.02 | 0 | 15 | 8 | 201 | D | | | | | | | | | | | | | | |
9/18/25 17:07 | 9/16/25 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 7 | P.dm | 387 | 14.02 | 0 | 28 | 8 | 355 | I | | | | | | | | | | | | | | |
9/18/25 16:53 | 9/16/25 | CCEL | Cryo Cell International Inc | DE | Health | Health | Misc Health & Allied Services | 1 | 5 | P.dm | 552 | 4.44 | 0 | 124 | 8 | 1,680 | M | | | | | | | | | | | | | | |
9/18/25 16:51 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 5 | 10 | P.d | 539 | 1.22 | 0 | 443 | 24 | 2,274 | D | | | | | | | | | | | | | | |