7/2/25 21:48 | 7/1/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 21 | P.dm | 1,751 | 3.59 | 0 | 487 | 7 | 7,201 | I | | | | | | | | | | | | | | |
7/2/25 21:30 | 6/24/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 32 | P.m | 2,497 | 10.75 | 0 | 232 | 17 | 1,565 | D | | | | | | | | | | | | | | |
7/2/25 21:03 | 6/30/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 33 | P.dm | 1,059 | 1.99 | 0 | 532 | 69 | 1,300 | D | | | | | | | | | | | | | | |
7/2/25 20:51 | 6/30/25 | YORKU | Yorkville Acquisition Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 704 | | 704 | D | | | | | | | | | | | | | | |
7/2/25 20:47 | 7/2/25 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 56 | P.m | 756 | 0.1336 | 0 | 5,656 | 2 | 254,973 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 6/30/25 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | 2 | 6 | P.dm | 1,016 | 1.70 | 0 | 598 | 776 | 675 | D | | | | | | | | | | | | | | |
7/2/25 19:41 | 6/30/25 | NMP | Nmp Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 1,050 | 10.00 | 0 | 105 | | 105 | D | | | | | | | | | | | | | | |
7/2/25 19:32 | 6/30/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 3 | 7 | P.dm | 203 | 1.85 | 0 | 110 | 668 | 126 | D | | | | | | | | | | | | | | |
7/2/25 18:54 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 12 | P.m | 2,961 | 0.9311 | 0 | 3,180 | 25 | 15,828 | I | | | | | | | | | | | | | | |
7/2/25 17:49 | 7/2/25 | EXOZ | Exozymes Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 3 | P.m | 53 | 10.79 | 0 | 5 | 86 | 11 | D | | | | | | | | | | | | | | |
7/2/25 16:41 | 6/30/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 3 | P | 5,271 | 7.32 | 0 | 720 | 6 | 13,701 | M | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/11/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 2 | 33 | P.dm | 6,056 | 23.34 | 0 | 260 | 49 | 788 | I | | | | | | | | | | | | | | |
7/2/25 16:39 | 6/30/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | 3 | 12 | P | 24,463 | 10.10 | 0 | 2,422 | | 2,422 | D | | | | | | | | | | | | | | |
7/2/25 16:38 | 6/30/25 | WELL | Welltower Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 3,029 | 151.46 | 0 | 20 | 200 | 30 | I | | | | | | | | | | | | | | |
7/2/25 16:33 | 6/30/25 | FGEN | Fibrogen Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P.m | 397 | 0.7334 | 0 | 541 | 111 | 1,029 | I | | | | | | | | | | | | | | |
7/2/25 16:30 | 6/30/25 | XOMA | Xoma Royalty Corp | | Health | Drug | Pharmaceutical Preparations | 3 | 8 | P.m | 1,032 | 25.05 | 0 | 41 | 91 | 87 | D | | | | | | | | | | | | | | |
7/2/25 16:26 | 7/1/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 331 | P.m | 4,837 | 1,310.4 | 0 | 4 | 0 | 2,750 | D | | | | | | | | | | | | | | |
7/2/25 16:21 | 6/30/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | 2 | 2 | P.m | 1,086 | 144.86 | 0 | 8 | 3 | 264 | D | | | | | | | | | | | | | | |
7/2/25 16:12 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 17 | P.m | 3,248 | 8.38 | 0 | 387 | 4 | 9,631 | I | | | | | | | | | | | | | | |
7/2/25 15:35 | 7/2/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 41 | P | 296 | 18.39 | 0 | 16 | 55 | 45 | D | | | | | | | | | | | | | | |
7/2/25 15:11 | 4/17/25 | QNBC | Qnb Corp | PA | Financ | StBnk | State Commercial Banks | 10 | 39 | P.dm | 1,110 | 28.79 | 0 | 39 | 9 | 487 | D | | | | | | | | | | | | | | |
7/2/25 14:41 | 7/1/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 14 | P.m | 2,516 | 4.55 | 0 | 553 | 12 | 4,973 | D | | | | | | | | | | | | | | |
7/2/25 14:13 | 6/30/25 | PBLDX | Amg Pantheon Infrastructure Fund, LLC | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 200 | 10.00 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
7/2/25 13:55 | 7/1/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 353 | P.m | 737 | 2.36 | 0 | 312 | 52 | 907 | M | | | | | | | | | | | | | | |
7/2/25 13:51 | 6/30/25 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | 3 | 3 | P | 2,147,510 | 2,132.4 | 0 | 1,007 | | 7 | D | | | | | | | | | | | | | | |
7/2/25 12:19 | 7/1/25 | DSCRX | Diamond Hill Securitized Credit Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 930 | 10.38 | 0 | 90 | | 90 | D | | | | | | | | | | | | | | |
7/2/25 10:41 | 6/30/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 17 | 73 | P.m | 2,454 | 27.37 | 0 | 90 | 16 | 645 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.m | 10 | 1.02 | 0 | 10 | 0 | 11,187 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | P.d | 42,797 | 44.00 | 0 | 973 | 18 | 6,471 | I | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/30/25 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 2,000 | 9.69 | 0 | 206 | 131 | 364 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 3,125 | 10.00 | 0 | 312 | | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 4 | P.d | 499 | 408.37 | 0 | 1 | 52 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/11/24 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | 2 | 2 | P.d | 3,860 | 13.01 | 0 | 297 | 1 | 22,141 | I | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/26/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | 2 | 2 | P.m | 166 | 13.31 | 0 | 12 | 1 | 1,492 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 4/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 4 | 6 | P | 11,488 | 21.48 | 0 | 535 | 1 | 38,033 | I | | | | | | | | | | | | | | |
7/1/25 17:09 | 2/7/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 3 | 3 | P | 1,411 | 207.43 | 0 | 7 | 14 | 56 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | 4 | 32 | P.m | 3,173 | 13.00 | 0 | 244 | 670 | 280 | D | | | | | | | | | | | | | | |
7/1/25 17:06 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 480 | 6.98 | 0 | 69 | 164 | 111 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 7 | P.d | 63,410 | 17.96 | 0 | 3,530 | 17 | 23,867 | I | | | | | | | | | | | | | | |
7/1/25 16:55 | 6/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 9 | P | 150 | 5.04 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 67 | P | 122 | 8.73 | 0 | 14 | 1 | 1,981 | D | | | | | | | | | | | | | | |
7/1/25 16:39 | 6/30/25 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 6.34 | 0 | 2 | 115 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | 11 | 65 | P | 2,322 | 160.75 | 0 | 14 | 5 | 280 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 1,175 | 9.97 | 0 | 118 | 109 | 226 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 20 | P.m | 13,198 | 2.60 | 0 | 5,069 | 67 | 12,600 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 6 | 9 | P | 647 | 14.53 | 0 | 45 | 30 | 191 | D | | | | | | | | | | | | | | |
7/1/25 16:03 | 5/20/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 7 | 10 | P | 60,447 | 6.09 | 0 | 9,929 | 17 | 66,872 | D | | | | | | | | | | | | | | |
7/1/25 16:00 | 4/28/25 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 4,500 | 4.61 | 0 | 976 | 233 | 1,394 | I | | | | | | | | | | | | | | |
7/1/25 15:57 | 6/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | 5 | 11 | P | 670 | 18.23 | 0 | 37 | 16 | 271 | I | | | | | | | | | | | | | | |
7/1/25 15:30 | 6/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 6 | 27 | P.dm | 537 | 0.7092 | 0 | 758 | 40 | 2,649 | I | | | | | | | | | | | | | | |
7/1/25 13:19 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 16 | P.m | 3,476 | 10.16 | 0 | 342 | 456 | 417 | D | | | | | | | | | | | | | | |
7/1/25 13:08 | 6/30/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 2 | 2 | P | 50,041 | 3.75 | 0 | 13,343 | 16 | 98,224 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 6/27/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | 7 | 9 | P.m | 304 | 15.02 | 0 | 20 | 4 | 510 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/27/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 1 | P.d | 27 | 3.20 | 0 | 9 | 0 | 10,433 | I | | | | | | | | | | | | | | |
7/1/25 11:53 | 6/30/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 93 | P.m | 1,017 | 0.8482 | 0 | 1,199 | 8 | 16,274 | D | | | | | | | | | | | | | | |
7/1/25 09:00 | 6/27/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | 1 | 3 | P.m | 337 | 0.8066 | 0 | 418 | 14 | 3,505 | D | | | | | | | | | | | | | | |
7/1/25 08:17 | 6/30/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 29 | P.m | 229 | 0.9279 | 0 | 247 | 7 | 4,043 | D | | | | | | | | | | | | | | |
6/30/25 19:25 | 6/27/25 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 50 | 19.00 | 0 | 3 | 35 | 10 | D | | | | | | | | | | | | | | |
6/30/25 18:55 | 4/17/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 3 | 21 | P.m | 20,896 | 1.39 | 0 | 14,998 | 166 | 24,054 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 6/18/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 31 | P | 216 | 0.9648 | 0 | 224 | 91 | 470 | D | | | | | | | | | | | | | | |
6/30/25 17:49 | 12/29/21 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.a | 55 | 13.44 | 0 | 4 | 216 | 6 | D | | | | | | | | | | | | | | |
6/30/25 17:41 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P.m | 672 | 35.38 | 0 | 19 | 105 | 37 | D | | | | | | | | | | | | | | |
6/30/25 17:38 | 6/27/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.dm | 5,354 | 9.69 | 0 | 552 | 303 | 734 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 6/21/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | 3 | 13 | P.m | 6,987 | 4.48 | 0 | 1,560 | 12 | 14,560 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/26/25 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | 1 | 3 | P.m | 54,579 | 6.49 | 0 | 8,407 | 29 | 36,976 | I | | | | | | | | | | | | | | |
6/30/25 17:07 | 6/27/25 | SWAG | Stran & Company, Inc. | NV | BizSv | Ads | Advertising Agencies | 1 | 1 | P | 7 | 1.50 | 0 | 5 | 4 | 113 | D | | | | | | | | | | | | | | |
6/30/25 16:56 | 6/7/24 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P.m | 100,180 | 43.86 | 0 | 2,284 | 195 | 3,453 | I | | | | | | | | | | | | | | |
6/30/25 16:30 | 6/30/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | 1 | 1 | P | 15 | 3.11 | 0 | 5 | 1 | 908 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/27/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 8 | P.dm | 923 | 76.93 | 0 | 12 | 120 | 22 | D | | | | | | | | | | | | | | |
6/30/25 14:07 | 6/26/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 3 | 11 | P.m | 358 | 9.60 | 0 | 37 | 7 | 534 | D | | | | | | | | | | | | | | |
6/30/25 13:03 | 6/27/25 | ACTU | Actuate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 6 | P.d | 13,500 | 7.88 | 0 | 1,714 | 6 | 30,589 | I | | | | | | | | | | | | | | |
6/30/25 11:14 | 6/26/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 250 | 9.98 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
6/30/25 09:53 | 6/26/25 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | P.m | 202 | 5.95 | 0 | 34 | 1 | 5,167 | I | | | | | | | | | | | | | | |
6/30/25 09:09 | 6/27/25 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 15 | P.m | 755 | 2.45 | 0 | 308 | 7 | 4,823 | D | | | | | | | | | | | | | | |
6/30/25 08:36 | 6/26/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 33 | P | 14 | 0.0439 | 0 | 319 | 5 | 6,943 | D | | | | | | | | | | | | | | |
6/30/25 08:33 | 6/26/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 7 | 37 | P.m | 898 | 39.26 | 0 | 23 | 17 | 159 | M | | | | | | | | | | | | | | |
6/30/25 08:12 | 6/26/25 | PVH | Pvh Corp. /De/ | DE | Fash | Apprl | Men's & Boys' Furnishgs, Work | 2 | 2 | P | 1,040 | 64.00 | 0 | 16 | 6 | 270 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 5/23/24 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | 4 | 8 | P.m | 74 | 0.6198 | 0 | 119 | 4 | 2,925 | D | | | | | | | | | | | | | | |
6/27/25 21:01 | 6/25/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 9 | P.m | 51,496 | 14.35 | 0 | 3,588 | 7 | 55,633 | D | | | | | | | | | | | | | | |
6/27/25 18:15 | 6/25/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 5 | 22 | P.dm | 4,863 | 4.32 | 0 | 1,126 | 12 | 10,806 | D | | | | | | | | | | | | | | |
6/27/25 18:14 | 6/25/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | P.d | 391 | 33.10 | 0 | 12 | 71 | 28 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/27/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 20 | P.dm | 524 | 1.10 | 0 | 476 | | 448 | D | | | | | | | | | | | | | | |
6/27/25 17:32 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 17 | P.m | 1,944 | 5.13 | 0 | 379 | 11 | 3,772 | D | | | | | | | | | | | | | | |
6/27/25 17:09 | 7/31/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 17 | P | 210 | 14.59 | 0 | 14 | 2 | 832 | D | | | | | | | | | | | | | | |
6/27/25 17:01 | 3/15/24 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | 3 | 3 | P.m | 9,108 | 212.46 | 0 | 43 | 0 | 8,836 | D | | | | | | | | | | | | | | |
6/27/25 17:00 | 6/27/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
6/27/25 16:42 | 6/25/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 22 | P.m | 430 | 2.72 | 0 | 158 | 61 | 416 | D | | | | | | | | | | | | | | |
6/27/25 16:10 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 6,000 | 10.00 | 0 | 600 | 6 | 10,950 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/27/25 | MPTI | M-Tron Industries, Inc. | DE | Electr | ElcPrt | Electronic Components | 1 | 1 | P | 41 | 40.50 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
6/27/25 16:05 | 6/26/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 5 | P.m | 276 | 11.47 | 0 | 24 | 3 | 948 | D | | | | | | | | | | | | | | |
6/27/25 14:41 | 6/27/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 10 | P | 4,296,239 | 94.66 | 0 | 45,384 | | 1,091 | D | | | | | | | | | | | | | | |
6/27/25 14:18 | 6/25/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 4 | 27 | P.m | 139 | 0.0653 | 0 | 2,125 | 175 | 3,337 | D | | | | | | | | | | | | | | |
6/27/25 11:59 | 6/26/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 29 | P.m | 9,716 | 12.47 | 0 | 779 | 14 | 6,287 | D | | | | | | | | | | | | | | |
6/27/25 10:32 | 6/25/25 | BTBT | Bit Digital, Inc | E9 | Financ | Loan | Finance Services | 2 | 2 | P | 2,500 | 2.00 | 0 | 1,250 | 87 | 2,688 | D | | | | | | | | | | | | | | |
6/27/25 06:14 | 6/25/25 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 10 | P | 156 | 4.83 | 0 | 32 | 48 | 100 | D | | | | | | | | | | | | | | |
6/26/25 19:41 | 6/24/25 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 808 | 19.22 | 0 | 42 | 1 | 7,672 | I | | | | | | | | | | | | | | |
6/26/25 19:29 | 6/24/25 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | 3 | 7 | P | 0 | 0.00 | 0 | 1,479,572 | | 1,012,752 | D | | | | | | | | | | | | | | |
6/26/25 19:00 | 6/26/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 5 | P | 149 | 16.93 | 0 | 9 | 1 | 938 | D | | | | | | | | | | | | | | |
6/26/25 18:11 | 6/25/25 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 1 | 8 | P | 1,049 | 229.07 | 0 | 5 | 2 | 261 | M | | | | | | | | | | | | | | |
6/26/25 17:00 | 6/24/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 2 | 22 | P.m | 181 | 5.28 | 0 | 34 | 17 | 240 | I | | | | | | | | | | | | | | |
6/26/25 16:20 | 6/24/25 | NLST | Netlist Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P.d | 3,000 | 0.7000 | 0 | 4,286 | 67 | 10,666 | D | | | | | | | | | | | | | | |
6/26/25 16:05 | 4/24/12 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | 2 | 2 | P | 60 | 9.88 | 0 | 6 | | 5 | I | | | | | | | | | | | | | | |
6/26/25 11:54 | 6/24/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 44 | P.m | 14,049 | 9.17 | 0 | 1,532 | 51 | 4,544 | I | | | | | | | | | | | | | | |
6/26/25 09:07 | 6/25/25 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 7 | 31 | P.edm | 27,221 | 3.98 | 0 | 6,833 | 80 | 15,397 | D | | | | | | | | | | | | | | |
6/25/25 21:08 | 6/23/25 | LIVE | Live Ventures Inc | NV | Retail | Retail | Miscellaneous Retail | 1 | 2 | P.dm | 712 | 7.68 | 0 | 93 | 6 | 1,611 | I | | | | | | | | | | | | | | |
6/25/25 20:24 | 6/24/25 | GMRE | Global Medical Reit Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P.dm | 1,043 | 6.52 | 0 | 160 | | 160 | D | | | | | | | | | | | | | | |
6/25/25 20:07 | 6/23/25 | VERA | Vera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 5,277 | 21.11 | 0 | 250 | 7 | 3,597 | I | | | | | | | | | | | | | | |
6/25/25 17:11 | 1/7/25 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | 6 | 13 | P.dm | 17,652 | 1.05 | 0 | 16,854 | 79 | 38,297 | D | | | | | | | | | | | | | | |
6/25/25 16:53 | 6/23/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | 1 | 29 | P.dm | 36,911 | 6.90 | 0 | 5,353 | 128 | 9,527 | I | | | | | | | | | | | | | | |
6/25/25 16:38 | 10/24/24 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P.m | 659 | 0.1074 | 0 | 6,132 | 613 | 7,132 | M | | | | | | | | | | | | | | |
6/25/25 16:37 | 6/24/25 | GIII | G III Apparel Group Ltd /De/ | DE | Fash | Apprl | Apparel & Other Finishd Prods | 2 | 2 | P | 602 | 21.44 | 0 | 28 | 4 | 716 | D | | | | | | | | | | | | | | |
6/25/25 16:30 | 6/23/25 | AKTX | Akari Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.m | 37 | 1.19 | 0 | 31 | 13 | 278 | D | | | | | | | | | | | | | | |
6/25/25 16:15 | 6/23/25 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 5 | 56 | P | 88,474 | 4.66 | 0 | 18,967 | 28 | 86,312 | D | | | | | | | | | | | | | | |
6/25/25 15:38 | 6/13/25 | IBCP | Independent Bank Corp /Mi/ | MI | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 96 | 33.02 | 0 | 3 | 3 | 96 | D | | | | | | | | | | | | | | |
6/25/25 13:28 | 6/23/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 10 | P | 15,745 | 24.97 | 0 | 630 | 17 | 4,386 | I | | | | | | | | | | | | | | |
6/25/25 11:59 | 6/24/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 12 | P.m | 46 | 0.6480 | 0 | 71 | 14 | 589 | I | | | | | | | | | | | | | | |
6/25/25 11:39 | 6/5/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | 10 | 27 | P | 60 | 3.41 | 0 | 18 | 20 | 107 | D | | | | | | | | | | | | | | |
6/25/25 06:03 | 6/23/25 | AIMD | Ainos, Inc. | TX | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 0 | 0.00 | 0 | 29 | 100 | 59 | D | | | | | | | | | | | | | | |
6/24/25 21:00 | 6/20/25 | AXINU | Axiom Intelligence Acquisition Corp 1 | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 4,000 | 10.00 | 0 | 400 | | 400 | D | | | | | | | | | | | | | | |
6/24/25 19:29 | 6/20/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 3 | P.m | 12,699 | 9.89 | 0 | 1,285 | 5 | 26,201 | I | | | | | | | | | | | | | | |
6/24/25 17:47 | 6/16/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | 4 | 5 | P | 1,094 | 6.24 | 0 | 175 | 9 | 2,231 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 10/9/23 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 3 | 28 | P.dm | 204 | 0.7329 | 0 | 279 | 19 | 1,726 | D | | | | | | | | | | | | | | |
6/24/25 17:14 | 6/20/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 16 | P.m | 2,695 | 5.88 | 0 | 458 | 5 | 9,361 | I | | | | | | | | | | | | | | |
6/24/25 16:43 | 6/23/25 | SBFG | Sb Financial Group, Inc. | OH | Financ | StBnk | State Commercial Banks | 4 | 6 | P | 54 | 17.67 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
6/24/25 16:37 | 6/20/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 6 | P.m | 1,941 | 4.23 | 0 | 458 | 4 | 11,315 | D | | | | | | | | | | | | | | |
6/24/25 16:05 | 6/18/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 8 | P.m | 2,113 | 3.49 | 0 | 606 | 18 | 3,984 | D | | | | | | | | | | | | | | |
6/24/25 15:06 | 6/20/25 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | 1 | 10 | P | 555 | 1.26 | 0 | 441 | 2 | 18,691 | D | | | | | | | | | | | | | | |
6/23/25 21:37 | 6/20/25 | DOMO | Domo, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 5 | P.dm | 4,228 | 6.82 | 0 | 620 | 29 | 2,777 | D | | | | | | | | | | | | | | |
6/23/25 21:29 | 6/20/25 | THAR | Tharimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P | 638 | 1.51 | 0 | 423 | 108 | 817 | D | | | | | | | | | | | | | | |
6/23/25 21:19 | 6/18/25 | SRFM | Surf Air Mobility Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 6 | P | 6,786 | 2.24 | 0 | 3,034 | 163 | 4,899 | D | | | | | | | | | | | | | | |
6/23/25 20:05 | 6/20/25 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 263 | 9.39 | 0 | 28 | | 28 | D | | | | | | | | | | | | | | |
6/23/25 18:34 | 6/20/25 | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | 2 | 2 | P.d | 788 | 21.00 | 0 | 38 | 5 | 791 | D | | | | | | | | | | | | | | |
6/23/25 18:25 | 6/20/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | 5 | 10 | P.m | 9,790 | 5.22 | 0 | 1,875 | 77 | 4,315 | D | | | | | | | | | | | | | | |
6/23/25 17:18 | 6/20/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 1 | 1 | P | 256 | 85.40 | 0 | 3 | 0 | 1,846 | I | | | | | | | | | | | | | | |
6/23/25 17:11 | 6/18/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 14 | P.dm | 205 | 7.46 | 0 | 28 | 13 | 245 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 17 | 51 | P.m | 245 | 17.51 | 0 | 14 | 13 | 119 | D | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/23/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 21 | P.dm | 191 | 1.75 | 0 | 109 | 6 | 1,847 | I | | | | | | | | | | | | | | |
6/23/25 16:52 | 6/20/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 94 | P.dm | 55,221 | 6.79 | 0 | 8,129 | 166 | 13,024 | I | | | | | | | | | | | | | | |
6/23/25 16:41 | 6/20/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 4 | P | 191 | 169.67 | 0 | 1 | 55 | 3 | D | | | | | | | | | | | | | | |
6/23/25 16:35 | 6/23/25 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 350 | 0.3700 | 0 | 946 | 999% | 1,031 | D | | | | | | | | | | | | | | |
6/23/25 16:06 | 6/20/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 3 | 5 | P.m | 727 | 20.33 | 0 | 36 | 10 | 385 | D | | | | | | | | | | | | | | |
6/23/25 16:02 | 6/23/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 3 | 13 | P | 340 | 25.10 | 0 | 14 | 2 | 633 | D | | | | | | | | | | | | | | |
6/23/25 14:39 | 6/20/25 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | 3 | 5 | P | 882 | 2.69 | 0 | 328 | 13 | 2,890 | D | | | | | | | | | | | | | | |
6/23/25 14:37 | 6/20/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 43 | P.m | 7,938 | 9.49 | 0 | 836 | 27 | 3,899 | I | | | | | | | | | | | | | | |
6/23/25 13:01 | 5/16/25 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | 3 | 14 | P.m | 93 | 5.04 | 0 | 18 | 999% | 19 | D | | | | | | | | | | | | | | |
6/23/25 09:00 | 6/18/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | P.m | 98 | 2.25 | 0 | 44 | | 44 | D | | | | | | | | | | | | | | |
6/23/25 08:32 | 6/20/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | 9 | 32 | P | 1,518 | 12.03 | 0 | 126 | 9 | 1,504 | D | | | | | | | | | | | | | | |
6/23/25 07:07 | 3/27/25 | EFOI | Energy Focus, Inc/De | OH | Electr | ElcEq | Electric Lighting & Wiring Eq | 1 | 1 | P.m | 400 | 1.87 | 0 | 214 | 13 | 1,900 | D | | | | | | | | | | | | | | |
6/20/25 17:16 | 6/5/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 9 | P.dm | 369 | 0.8187 | 0 | 450 | 87 | 966 | D | | | | | | | | | | | | | | |
6/20/25 17:00 | 6/17/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 5 | 15 | P.m | 2,196 | 46.69 | 0 | 47 | 10 | 498 | D | | | | | | | | | | | | | | |
6/20/25 16:31 | 6/20/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 3 | 9 | P.m | 1,302 | 23.53 | 0 | 55 | | 55 | D | | | | | | | | | | | | | | |
6/20/25 16:30 | 6/17/25 | PLYA | Playa Hotels & Resorts N.V. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | P.m | 28,235 | 13.50 | 0 | 2,092 | 2 | 117,077 | I | | | | | | | | | | | | | | |
6/20/25 16:15 | 6/18/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 2 | 2 | P | 336 | 285.86 | 0 | 1 | 0 | 266 | I | | | | | | | | | | | | | | |
6/20/25 16:05 | 3/6/25 | VAC | Marriott Vacations Worldwide Corp | X1 | RlEst | RlEst | Real Estate Agents & Managers | 5 | 5 | P.dm | 51,445 | 67.87 | 0 | 758 | 22 | 4,260 | D | | | | | | | | | | | | | | |
6/20/25 14:48 | 6/18/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 5 | 6 | P.m | 2,340 | 77.73 | 0 | 30 | 49 | 91 | D | | | | | | | | | | | | | | |
6/20/25 12:44 | 6/18/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 7 | 13 | P | 478 | 21.40 | 0 | 22 | 10 | 236 | D | | | | | | | | | | | | | | |
6/20/25 11:34 | 6/18/25 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | 3 | 3 | P | 415 | 2.61 | 0 | 159 | 3 | 4,903 | I | | | | | | | | | | | | | | |
6/20/25 11:29 | 6/13/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 38 | P.am | 2,016 | 7.72 | 0 | 261 | 121 | 478 | D | | | | | | | | | | | | | | |
6/20/25 09:35 | 6/18/25 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 12 | P.m | 247 | 2.15 | 0 | 115 | 2 | 7,626 | D | | | | | | | | | | | | | | |
6/20/25 09:25 | 6/18/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 10 | 47 | P | 96 | 34.75 | 0 | 3 | 5 | 59 | D | | | | | | | | | | | | | | |
6/20/25 08:00 | 6/18/25 | OXM | Oxford Industries Inc | GA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 3 | 3 | P | 733 | 41.90 | 0 | 18 | 11 | 179 | D | | | | | | | | | | | | | | |
6/20/25 07:51 | 6/17/25 | MKTW | Marketwise, Inc. | | Tech | Softw | Prepackaged Software | 2 | 4 | P.m | 73 | 1.70 | 0 | 43 | 4 | 1,098 | D | | | | | | | | | | | | | | |
6/20/25 07:00 | 6/20/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | 3 | 6 | P.d | 40 | 1.24 | 0 | 32 | 1 | 2,931 | D | | | | | | | | | | | | | | |
6/18/25 21:28 | 6/16/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 8 | P | 6,778 | 4.27 | 0 | 1,587 | 121 | 2,897 | D | | | | | | | | | | | | | | |
6/18/25 19:41 | 5/14/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 5 | 9 | P.dm | 262 | 26.90 | 0 | 10 | 2 | 452 | I | | | | | | | | | | | | | | |
6/18/25 19:00 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 18 | P.m | 105 | 0.0522 | 0 | 2,020 | 3 | 60,965 | D | | | | | | | | | | | | | | |
6/18/25 18:48 | 6/13/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 10 | P.dm | 1,686 | 3.32 | 0 | 507 | 10 | 5,622 | D | | | | | | | | | | | | | | |
6/18/25 18:34 | 6/17/25 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 7 | 15 | P.m | 56,815 | 44.33 | 0 | 1,282 | 109 | 2,461 | D | | | | | | | | | | | | | | |
6/18/25 18:03 | 6/16/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 3 | 5 | P | 181 | 2.08 | 0 | 87 | 20 | 516 | D | | | | | | | | | | | | | | |
6/18/25 18:01 | 6/17/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 6 | 13 | P.d | 2,642 | 33.03 | 0 | 80 | 2 | 4,523 | D | | | | | | | | | | | | | | |
6/18/25 17:09 | 3/20/25 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | 14 | 76 | P.m | 626 | 19.32 | 0 | 32 | 5 | 678 | D | | | | | | | | | | | | | | |
6/18/25 16:57 | 6/16/25 | XLO | Xilio Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P.dm | 2,272 | 0.9662 | 0 | 2,352 | 33 | 9,457 | D | | | | | | | | | | | | | | |
6/18/25 16:32 | 5/13/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | P.m | 1,374 | 14.40 | 0 | 95 | 433 | 117 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/21/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 8 | P.m | 2,297 | 4.33 | 0 | 531 | 3 | 19,438 | D | | | | | | | | | | | | | | |
6/18/25 16:30 | 6/13/25 | PZG | Paramount Gold Nevada Corp. | NV | Mining | IndMn | Metal Mining | 1 | 1 | P | 250 | 0.6000 | 0 | 416 | 4 | 9,692 | D | | | | | | | | | | | | | | |
6/18/25 16:25 | 6/16/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 3 | 48 | P.m | 10,973 | 16.33 | 0 | 672 | 4 | 16,189 | I | | | | | | | | | | | | | | |
6/18/25 16:24 | 6/16/25 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 8 | 27 | P.m | 80 | 90.39 | 0 | 1 | 1 | 176 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 6/18/25 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 4 | 12 | P.m | 651 | 10.36 | 0 | 63 | 235 | 90 | D | | | | | | | | | | | | | | |
6/18/25 16:15 | 6/16/25 | BSAA | Best Spac I Acquisition Corp. | | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 277 | | 277 | D | | | | | | | | | | | | | | |
6/18/25 16:05 | 6/18/25 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 11 | P.m | 5,129 | 2.26 | 0 | 2,267 | 4 | 66,774 | D | | | | | | | | | | | | | | |
6/18/25 15:59 | 6/12/25 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | 6 | 9 | P | 142 | 27.31 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
6/18/25 14:48 | 6/18/25 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | 4 | 6 | P.m | 65 | 1.73 | 0 | 38 | 90 | 80 | D | | | | | | | | | | | | | | |
6/18/25 14:42 | 6/17/25 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 5 | 20 | P.m | 1,126 | 3.32 | 0 | 340 | 112 | 644 | D | | | | | | | | | | | | | | |
6/18/25 13:17 | 6/16/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 14 | 99 | P.m | 382 | 20.49 | 0 | 19 | 3 | 586 | D | | | | | | | | | | | | | | |
6/18/25 12:54 | 6/18/25 | ENRT | Enertopia Corp. | NV | Mining | IndMn | Metal Mining | 1 | 3 | P.dm | 118 | 0.1063 | 0 | 1,108 | 316 | 1,458 | D | | | | | | | | | | | | | | |
6/18/25 12:46 | 6/17/25 | ACV | Virtus Diversified Income & Convertible Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 21.89 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/18/25 12:46 | 6/17/25 | NCZ | Virtus Convertible & Income Fund II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 12.31 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/18/25 12:45 | 6/17/25 | NIE | Virtus Equity & Convertible Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 22.97 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/18/25 12:45 | 6/16/25 | NCV | Virtus Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 13.59 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/18/25 12:45 | 6/17/25 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | 1 | 1 | P | 5 | 12.15 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/18/25 06:00 | 6/16/25 | BACC | Blue Acquisition Corp/Cayman | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,910 | 10.00 | 0 | 391 | | 391 | D | | | | | | | | | | | | | | |
6/17/25 21:42 | 6/17/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 21 | P.m | 67 | 0.3000 | 0 | 223 | | 220 | M | | | | | | | | | | | | | | |
6/17/25 21:30 | 6/13/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | 2 | 17 | P.dm | 21,222 | 0.6111 | 0 | 34,725 | 17 | 238,302 | I | | | | | | | | | | | | | | |
6/17/25 20:28 | 6/13/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 8 | P | 732 | 41.11 | 0 | 18 | 3 | 527 | D | | | | | | | | | | | | | | |
6/17/25 19:59 | 9/16/24 | SST | System1, Inc. | | Tech | Softw | Computer Programming, Data Pr | 3 | 16 | P.m | 2,119 | 1.45 | 0 | 1,466 | 10 | 15,449 | D | | | | | | | | | | | | | | |
6/17/25 18:22 | 6/13/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 1 | 1 | P.d | 22,225 | 3.50 | 0 | 6,350 | 345 | 8,191 | I | | | | | | | | | | | | | | |
6/17/25 18:20 | 6/13/25 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | 1 | 1 | P | 5 | 13.13 | 0 | 0 | 0 | 326 | I | | | | | | | | | | | | | | |
6/17/25 18:00 | 11/6/23 | ET | Energy Transfer LP | DE | Utility | NgDist | Natural Gas Transmission | 4 | 4 | P | 48,017 | 15.66 | 0 | 3,066 | 1 | 307,513 | I | | | | | | | | | | | | | | |
6/17/25 17:59 | 6/17/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 23 | P | 858 | 25.63 | 0 | 33 | 7 | 548 | D | | | | | | | | | | | | | | |
6/17/25 17:54 | 3/15/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 3 | 14 | P.m | 504 | 25.42 | 0 | 20 | 13 | 177 | D | | | | | | | | | | | | | | |