7/17/26 14:05 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP- Engi | P | 0 | 29.11 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
7/17/26 14:01 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Scarpato Matthew J | PA | O | COO | P | 3 | 29.11 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
7/17/26 13:50 | 7/17/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Boudreaux Gail | IN | DO | P,CEO | P | 1,002 | 367.79 | 0 | 3 | 2 | 172 | D | | | | | | | | | | | | | | |
7/17/26 13:50 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | P | 0 | 29.11 | 0 | 0 | 0 | 10 | D | | | | | | | | | | | | | | |
7/17/26 13:46 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | P | 3 | 29.11 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
7/17/26 13:41 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | P | 1 | 29.11 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
7/17/26 13:36 | 7/16/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Becker Suzanne M | PA | O | VP- Cust | P | 1 | 29.11 | 0 | 0 | 14 | 0 | D | | | | | | | | | | | | | | |
7/17/26 13:20 | 7/15/26 | TYG | Tortoise Energy Infrastructure Corp | NJ | Insur | LfIns | Life Insurance | Prudential Financial Inc | NJ | T | | P | 60,000 | 10.00 | 0 | 6,000 | New | 6,000 | I | | | | | | | | | | | | | | |
7/17/26 12:53 | 7/15/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | P.m | 184 | 1.87 | 0 | 99 | 999% | 103 | D | | | | | | | | | | | | | | |
7/17/26 12:19 | 7/16/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 416.05 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/17/26 12:00 | 7/16/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 936 | D | | | | | | | | | | | | | | |
7/17/26 11:19 | 7/15/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 54 | 21.75 | 0 | 3 | 0 | 753 | I | | | | | | | | | | | | | | |
7/17/26 11:12 | 7/16/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | Leblanc Jeff | NC | O | CFO | P | 245 | 0.1752 | 0 | 1,400 | 41 | 4,820 | D | | | | | | | | | | | | | | |
7/17/26 11:09 | 7/13/26 | IVYIX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 12.96 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
7/17/26 07:48 | 7/13/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | P | 14 | 1.99 | 0 | 7 | 0 | 314,833 | D | | | | | | | | | | | | | | |
7/17/26 06:15 | 7/15/26 | JEF | Jefferies Financial Group Inc. | M0 | Financ | NtBnk | Commercial Banks | Sumitomo Mitsui Financial Group, Inc. | | D | | P | 318,717 | 53.96 | 0 | 5,907 | 222 | 8,566 | I | | | | | | | | | | | | | | |
7/16/26 21:58 | 7/14/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Vivo Opportunity, LLC | CA | T | | P.m | 32 | 1.55 | 0 | 21 | 3 | 818 | I | | | | | | | | | | | | | | |
7/16/26 20:10 | 7/14/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 156 | 2.43 | 0 | 64 | 2 | 2,854 | I | | | | | | | | | | | | | | |
7/16/26 19:25 | 7/14/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 10 | 4.66 | 0 | 2 | 0 | 8,895 | D | | | | | | | | | | | | | | |
7/16/26 17:08 | 7/14/26 | ADIL | Adial Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coastlands Capital LP | CA | T | | P.m | 9 | 2.69 | 0 | 3 | 1 | 388 | I | | | | | | | | | | | | | | |
7/16/26 16:47 | 7/14/26 | AZIO | Azio Ai Holdings, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Yang Jenny | TX | O | Chief Ad | P.d | 0 | 0.00 | 0 | 25 | 20 | 148 | I | | | | | | | | | | | | | | |
7/16/26 16:44 | 7/15/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 9.76 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
7/16/26 16:43 | 7/15/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 9.76 | 0 | 0 | 0 | 1,513 | D | | | | | | | | | | | | | | |
7/16/26 16:37 | 7/15/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 21.59 | 0 | 0 | 0 | 2,267 | I | | | | | | | | | | | | | | |
7/16/26 16:32 | 7/15/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | P.m | 34 | 6.00 | 0 | 6 | 1 | 894 | D | | | | | | | | | | | | | | |
7/16/26 16:23 | 7/15/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | P | 57 | 41.39 | 0 | 1 | 9 | 17 | D | | | | | | | | | | | | | | |
7/16/26 16:03 | 7/14/26 | CRDF | Cardiff Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pace Gary W | CA | D | | P.d | 1,000 | 1.46 | 0 | 687 | 51 | 2,044 | D | | | | | | | | | | | | | | |
7/16/26 16:02 | 7/15/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P | 76 | 16.99 | 0 | 5 | 2 | 240 | D | | | | | | | | | | | | | | |
7/16/26 16:01 | 7/14/26 | CRDF | Cardiff Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mohindru Mani | CA | DO | CEO | P.d | 50 | 1.46 | 0 | 34 | 139 | 59 | D | | | | | | | | | | | | | | |
7/16/26 14:49 | 7/14/26 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | T | | P | 4,000 | 25.00 | 0 | 160 | 21 | 920 | D | | | | | | | | | | | | | | |
7/16/26 13:38 | 7/15/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 414.13 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/16/26 12:57 | 7/15/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.00 | 0 | 1 | 0 | 936 | D | | | | | | | | | | | | | | |
7/16/26 11:50 | 7/15/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitchell William Edward | NJ | D | | P.d | 1 | 14.75 | 0 | 0 | 0 | 34 | D | | | | | | | | | | | | | | |
7/16/26 11:47 | 7/15/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Miller Kevin S. | NJ | O | EVP,CFO, | P.d | 1 | 14.75 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
7/16/26 09:01 | 7/14/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | P | 11 | 5.67 | 0 | 2 | 0 | 3,111 | D | | | | | | | | | | | | | | |
7/16/26 09:00 | 7/15/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | P | 9 | 3.28 | 0 | 3 | 0 | 975 | D | | | | | | | | | | | | | | |
7/16/26 09:00 | 7/15/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 1,000 | 1.26 | 0 | 794 | 2 | 41,712 | I | | | | | | | | | | | | | | |
7/16/26 06:23 | 7/13/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | P | 4 | 74.60 | 0 | 0 | 0 | 14 | I | | | | | | | | | | | | | | |
7/15/26 19:50 | 7/13/26 | FULC | Fulcrum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 891 | 3.57 | 0 | 250 | 4 | 6,913 | I | | | | | | | | | | | | | | |
7/15/26 17:50 | 10/14/25 | DRH | Diamondrock Hospitality Co | | RlEst | REIT | Real Estate Investment Trusts | Lepori Stephanie | MD | D | | P.m | 6 | 9.54 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
7/15/26 17:12 | 7/14/26 | BOT | Robostrategy, Inc. | | Fund | CEF | Closed-End Funds | Kang Andrew Kai | PR | DOT | P | P | 10,000 | 36.71 | 0 | 272 | 3 | 9,581 | I | | | | | | | | | | | | | | |
7/15/26 16:40 | 7/14/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 4 | 0.8730 | 0 | 4 | 1 | 368 | D | | | | | | | | | | | | | | |
7/15/26 16:05 | 7/13/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 125 | 73.64 | 0 | 2 | 0 | 509 | I | | | | | | | | | | | | | | |
7/15/26 16:01 | 7/14/26 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Sugg Barbara Ann | IN | D | | P | 86 | 17.13 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
7/15/26 14:50 | 7/13/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 2,021 | 20.21 | 0 | 100 | 1 | 7,580 | D | | | | | | | | | | | | | | |
7/15/26 14:40 | 7/13/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Rieder Richard M | NY | H | Portfoli | P | 567 | 15.86 | 0 | 36 | 34 | 141 | D | | | | | | | | | | | | | | |
7/15/26 12:16 | 7/14/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 408.37 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/15/26 12:10 | 7/9/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Weeks Brad Allan | WA | O | P | P.am | 5 | 0.0800 | 0 | 60 | 5 | 1,380 | D | | | | | | | | | | | | | | |
7/15/26 12:08 | 7/14/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 935 | D | | | | | | | | | | | | | | |
7/15/26 11:43 | 7/15/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Korenko Michael K | WA | DO | CEO,P | P | 11 | 0.0571 | 0 | 200 | 2 | 11,285 | D | | | | | | | | | | | | | | |
7/15/26 10:31 | 7/13/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 104 | 21.31 | 0 | 5 | 0 | 2,267 | I | | | | | | | | | | | | | | |
7/15/26 09:33 | 7/14/26 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Chernett Jorey | MI | T | | P | 62 | 1.78 | 0 | 35 | 0 | 10,589 | D | | | | | | | | | | | | | | |
7/15/26 09:11 | 7/13/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.11 | 0 | 4 | 1 | 630 | D | | | | | | | | | | | | | | |
7/14/26 21:15 | 7/10/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 252 | 75.45 | 0 | 3 | 0 | 5,758 | I | | | | | | | | | | | | | | |
7/14/26 20:46 | 7/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 31 | 2.63 | 0 | 12 | 3 | 428 | I | | | | | | | | | | | | | | |
7/14/26 19:00 | 7/10/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 194 | 8.96 | 0 | 22 | 0 | 17,977 | I | | | | | | | | | | | | | | |
7/14/26 18:09 | 11/19/25 | RANGE | Ranger Gold Corp. | | Mining | Gold | Gold & Silver Ores | Glass Bryan | NY | DOT | P | P.m | 2 | 0.0060 | 0 | 318 | 0 | 200,836 | D | | | | | | | | | | | | | | |
7/14/26 18:06 | 12/27/24 | RANGE | Ranger Gold Corp. | | Mining | Gold | Gold & Silver Ores | Glass Bryan | NY | DOT | P | P.m | 2 | 0.0060 | 0 | 418 | 0 | 200,518 | D | | | | | | | | | | | | | | |
7/14/26 17:14 | 7/10/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Griffith William J.G. | CA | DT | | P.m | 3,766 | 12.29 | 0 | 306 | 0 | 67,184 | I | | | | | | | | | | | | | | |
7/14/26 17:10 | 7/10/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners VIII Holdings, L.P. | CA | T | | P.m | 3,766 | 12.29 | 0 | 306 | 0 | 67,184 | D | | | | | | | | | | | | | | |
7/14/26 16:40 | 7/13/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P | 22 | 5.09 | 0 | 4 | 0 | 2,853 | I | | | | | | | | | | | | | | |
7/14/26 16:15 | 6/18/26 | GLBS | Globus Maritime Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Feidakis Georgios | | D | | P.m | 603 | 2.73 | 0 | 221 | 3 | 6,579 | I | | | | | | | | | | | | | | |
7/14/26 15:57 | 7/13/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P | 77 | 17.04 | 0 | 5 | 2 | 236 | D | | | | | | | | | | | | | | |
7/14/26 13:02 | 7/13/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 4 | 21.50 | 0 | 0 | 0 | 751 | I | | | | | | | | | | | | | | |
7/14/26 12:09 | 7/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 411.10 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/14/26 11:59 | 7/13/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.00 | 0 | 1 | 0 | 934 | D | | | | | | | | | | | | | | |
7/14/26 10:47 | 7/10/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P.m | 131 | 4.38 | 0 | 30 | 0 | 8,890 | D | | | | | | | | | | | | | | |
7/14/26 10:31 | 7/13/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Collier John Douglas | NC | D | | P | 17 | 3.45 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
7/14/26 08:40 | 7/10/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | P.m | 12 | 1.21 | 0 | 10 | 12 | 95 | I | | | | | | | | | | | | | | |
7/13/26 20:33 | 7/13/26 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Englander Daniel J | NY | D | | P | 398 | 5.22 | 0 | 76 | 117 | 141 | D | | | | | | | | | | | | | | |
7/13/26 19:46 | 7/7/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | Moret Silvestre Vila | | D | | P.m | 2,161 | 5.40 | 0 | 400 | 15 | 3,000 | D | | | | | | | | | | | | | | |
7/13/26 19:20 | 7/10/26 | CCCTU | Columbus Circle Capital Corp III | MD | Financ | FinTrd | Security Brokers, Dealers & F | Columbus Circle 3 Sponsor Corp LLC | NY | T | | P | 2,650 | 10.00 | 0 | 265 | New | 265 | D | | | | | | | | | | | | | | |
7/13/26 19:06 | 7/9/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 222 | 2.42 | 0 | 92 | 3 | 2,790 | I | | | | | | | | | | | | | | |
7/13/26 18:17 | 7/10/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | CO | D | | P | 16 | 4.34 | 0 | 4 | 3 | 141 | D | | | | | | | | | | | | | | |
7/13/26 17:08 | 7/10/26 | CYAB | Cyabra, Inc. | DE | Tech | Softw | Prepackaged Software | Brahmy Dan | | DO | CEO | P.d | 23 | 0.4350 | 0 | 54 | 7 | 853 | D | | | | | | | | | | | | | | |
7/13/26 16:38 | 7/9/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 1,234 | 20.56 | 0 | 60 | 1 | 7,480 | D | | | | | | | | | | | | | | |
7/13/26 16:15 | 7/9/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Grace & Mercy Foundation, Inc. | NY | T | | P | 3,000 | 3.25 | 0 | 923 | 37 | 3,423 | D | | | | | | | | | | | | | | |
7/13/26 15:14 | 7/9/26 | BJDX | Bluejay Diagnostics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 97 | 1.51 | 0 | 64 | 229 | 92 | D | | | | | | | | | | | | | | |
7/13/26 14:58 | 7/9/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | Hrt Financial LP | NY | T | | P | 135 | 1.07 | 0 | 126 | 999% | 138 | D | | | | | | | | | | | | | | |
7/13/26 14:34 | 7/9/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P.m | 30 | 3.36 | 0 | 9 | 17 | 61 | D | | | | | | | | | | | | | | |
7/13/26 14:16 | 7/1/26 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Major Joseph W | PA | D | | P.a | 10 | 43.85 | 0 | 0 | 0 | 71 | D | | | | | | | | | | | | | | |
7/13/26 14:14 | 7/9/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | P | 11 | 1.45 | 0 | 8 | 6 | 147 | D | | | | | | | | | | | | | | |
7/13/26 13:43 | 7/13/26 | EOI | Eaton Vance Enhanced Equity Income Fund | | Fund | CEF | Closed-End Funds | Gaffney Charles | MA | H | Portfoli | P | 503 | 20.11 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/13/26 12:02 | 7/7/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Atlas Infrastructure Partners (Uk) Ltd. | | T | | P.a | 173 | 62.03 | 0 | 3 | 0 | 4,615 | D | | | | | | | | | | | | | | |
7/13/26 12:00 | 7/10/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 385.84 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/13/26 11:50 | 7/10/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 933 | D | | | | | | | | | | | | | | |
7/13/26 11:49 | 7/10/26 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | Matt Peter R | TX | DO | P,CEO | P | 504 | 61.30 | 0 | 8 | 5 | 182 | D | | | | | | | | | | | | | | |
7/13/26 11:34 | 7/10/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 88 | 5.85 | 0 | 15 | 0 | 10,631 | D | | | | | | | | | | | | | | |
7/13/26 10:30 | 7/9/26 | ADIL | Adial Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Coastlands Capital LP | CA | T | | P.m | 33 | 2.78 | 0 | 12 | 3 | 385 | I | | | | | | | | | | | | | | |
7/13/26 10:28 | 6/22/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | P.m | 32 | 8.77 | 0 | 4 | 10 | 41 | D | | | | | | | | | | | | | | |
7/13/26 08:59 | 7/10/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | P | 15 | 3.04 | 0 | 5 | 1 | 636 | D | | | | | | | | | | | | | | |
7/13/26 08:38 | 7/10/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Arima Anastasios | VA | DO | CEO | P.d | 497 | 3.58 | 0 | 139 | 1 | 13,194 | D | | | | | | | | | | | | | | |
7/13/26 08:16 | 7/10/26 | IPX | Iperionx Ltd | C3 | Mining | IndMn | Miscellaneous Metal Ores | Hannigan Todd | VA | DO | Exec CB | P.dm | 1,881 | 3.58 | 0 | 525 | 2 | 27,088 | D | | | | | | | | | | | | | | |
7/13/26 08:00 | 7/9/26 | PRQR | Proqr Therapeutics N.V. | P7 | Health | Drug | Pharmaceutical Preparations | De Boer Daniel Anton | | DO | CEO | P | 261 | 1.74 | 0 | 150 | 100 | 300 | D | | | | | | | | | | | | | | |
7/13/26 07:06 | 5/15/26 | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Halbert Jon | TX | D | | P | 990 | 14.56 | 0 | 68 | 5 | 1,461 | I | | | | | | | | | | | | | | |
7/13/26 07:00 | 7/9/26 | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | Sandfort Gregory A | TN | D | | P | 100 | 33.80 | 0 | 3 | 11 | 29 | I | | | | | | | | | | | | | | |
7/13/26 06:51 | 7/6/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 9,313 | 16.55 | 0 | 563 | 1 | 80,349 | I | | | | | | | | | | | | | | |
7/13/26 06:38 | 7/9/26 | MOGU | Mogu Inc. | E9 | BizSv | BizSv | Business Services | Chen Qi | | D | | P | 3 | 1.99 | 0 | 1 | 0 | 314,825 | D | | | | | | | | | | | | | | |
7/13/26 06:07 | 6/17/26 | VALE | Vale S.A. | | Mining | IndMn | Metal Mining | Viana Madeira Andre | | D | | P | 0 | 16.00 | 0 | 0 | 15 | 0 | D | | | | | | | | | | | | | | |
7/13/26 06:05 | 7/7/26 | TDIC | Dreamland Ltd | E9 | BizSv | Conslt | Management Services | Seto Wai Yue | | DOT | CEO | P | 2,445 | 3.75 | 0 | 652 | 367 | 830 | D | | | | | | | | | | | | | | |
7/10/26 20:17 | 7/8/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | P | 495 | 6.09 | 0 | 81 | 3 | 3,282 | I | | | | | | | | | | | | | | |
7/10/26 20:00 | 7/8/26 | LION | Lionsgate Studios Corp. | | PerSv | Entert | Motion Picture & Video Tape P | Rachesky Mark H Md | NY | DT | | P | 0 | 0.00 | 0 | 42,600 | | 19,341 | I | | | | | | | | | | | | | | |
7/10/26 19:59 | 7/8/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carver Kyle | CA | O | CFO | P | 13 | 13.26 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
7/10/26 19:39 | 7/8/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners VIII Holdings, L.P. | CA | T | | P | 7,216 | 11.82 | 0 | 610 | 1 | 66,878 | D | | | | | | | | | | | | | | |
7/10/26 19:37 | 7/8/26 | NTSK | Netskope Inc | DE | Tech | Softw | Prepackaged Software | Griffith William J.G. | CA | DT | | P.d | 7,216 | 11.82 | 0 | 610 | 1 | 66,878 | I | | | | | | | | | | | | | | |
7/10/26 18:35 | 7/9/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 20 | 2.54 | 0 | 8 | 0 | 10,325 | D | | | | | | | | | | | | | | |
7/10/26 18:18 | 7/8/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 7 | 0.9567 | 0 | 8 | 2 | 369 | D | | | | | | | | | | | | | | |
7/10/26 18:14 | 7/8/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baltera Robert Jr. | CO | D | | P.m | 89 | 1.97 | 0 | 45 | 11 | 462 | D | | | | | | | | | | | | | | |
7/10/26 18:08 | 6/30/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Endeavor Blockchain, LLC | AR | T | | P.a | 16,700 | 1,000.0 | 0 | 17 | New | 17 | I | | | | | | | | | | | | | | |
7/10/26 17:29 | 7/9/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P | 7,874 | 13.28 | 0 | 593 | 5 | 12,963 | D | | | | | | | | | | | | | | |
7/10/26 17:05 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Green Derek Todd | CO | D | | P.d | 2,000 | 3.25 | 0 | 615 | 224 | 890 | I | | | | | | | | | | | | | | |
7/10/26 17:03 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gelsinger Patrick P | CO | DO | See Rema | P.d | 500 | 3.25 | 0 | 154 | 95 | 315 | I | | | | | | | | | | | | | | |
7/10/26 17:02 | 7/10/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beck Scott Arthur | CO | DOT | P,CEO | P.d | 3,500 | 3.25 | 0 | 1,077 | 241 | 1,523 | I | | | | | | | | | | | | | | |
7/10/26 16:56 | 7/9/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 51 | 5.11 | 0 | 10 | 0 | 2,848 | I | | | | | | | | | | | | | | |
7/10/26 16:42 | 7/9/26 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Hudson Daniel Timothy | IN | D | | P | 83 | 16.58 | 0 | 5 | 33 | 20 | D | | | | | | | | | | | | | | |
7/10/26 16:41 | 7/8/26 | SLGL | Sol-Gel Technologies Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 39 | 73.80 | 0 | 1 | 0 | 507 | I | | | | | | | | | | | | | | |
7/10/26 16:09 | 7/8/26 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 40,000,000 | 0 | 40,000 | | 0 | I | | | | | | | | | | | | | | |
7/10/26 14:29 | 7/9/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | P | 9 | 3.33 | 0 | 3 | 1 | 428 | D | | | | | | | | | | | | | | |
7/10/26 13:24 | 7/9/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Weeks Brad Allan | WA | O | P | P.m | 5 | 0.0800 | 0 | 60 | 6 | 999 | D | | | | | | | | | | | | | | |
7/10/26 11:51 | 7/9/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 400.13 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/10/26 11:12 | 7/9/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 933 | D | | | | | | | | | | | | | | |
7/10/26 08:50 | 7/8/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 23.03 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
7/10/26 08:49 | 7/8/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 5 | 23.03 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
7/10/26 07:30 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Cohen Scot | FL | DOT | Exec CB, | P.a | 230 | 1.10 | 0 | 209 | 3 | 6,799 | I | | | | | | | | | | | | | | |
7/9/26 21:31 | 6/30/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.a | 76 | 9.53 | 0 | 8 | 0 | 2,121 | I | | | | | | | | | | | | | | |
7/9/26 21:10 | 7/7/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 249 | 75.00 | 0 | 3 | 0 | 5,755 | I | | | | | | | | | | | | | | |
7/9/26 20:27 | 6/26/26 | GGAL | Grupo Financiero Galicia Sa | C1 | Financ | NtBnk | Commercial Banks | Moret Silvestre Vila | | D | | P.m | 2,092 | 5.19 | 0 | 403 | 18 | 2,600 | D | | | | | | | | | | | | | | |
7/9/26 19:04 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Shulman John D | FL | D | | P | 110 | 1.10 | 0 | 100 | 29 | 449 | D | | | | | | | | | | | | | | |
7/9/26 19:00 | 7/8/26 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Cohen Scot | FL | DOT | Exec CB, | P | 24 | 1.10 | 0 | 22 | 0 | 8,814 | M | | | | | | | | | | | | | | |
7/9/26 19:00 | 7/7/26 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bhappu Ross R. | CO | O | P,CEO | P | 968 | 13.08 | 0 | 74 | 41 | 257 | D | | | | | | | | | | | | | | |
7/9/26 18:19 | 7/8/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | P | 21 | 21.25 | 0 | 1 | 0 | 358 | D | | | | | | | | | | | | | | |
7/9/26 18:16 | 7/7/26 | JEM | 707 Cayman Holdings Ltd. | K3 | Retail | ClthSt | Apparel & Accessory Stores | Hrt Financial LP | NY | T | | P | 187 | 1.36 | 0 | 137 | | 61 | D | | | | | | | | | | | | | | |
7/9/26 18:04 | 7/6/26 | IPW | Ipower Inc. | NV | Retail | BldSt | Building Materials, Hardware, | Hrt Financial LP | NY | T | | P | 37 | 2.08 | 0 | 18 | 36 | 67 | D | | | | | | | | | | | | | | |
7/9/26 18:01 | 7/7/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 2 | 4.00 | 0 | 1 | 0 | 1,054 | M | | | | | | | | | | | | | | |
7/9/26 17:45 | 7/7/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hrt Financial LP | NY | T | | P | 25 | 0.6050 | 0 | 41 | 74 | 95 | D | | | | | | | | | | | | | | |
7/9/26 17:40 | 7/7/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P | 15 | 1.39 | 0 | 11 | 73 | 25 | D | | | | | | | | | | | | | | |
7/9/26 17:26 | 7/7/26 | JSDA | Jones Soda Co. | WA | FdBev | Bev | Beverages | Harvey Scott F. | WA | O | P,CEO | P.d | 0 | 0.00 | 0 | 303 | New | 303 | D | | | | | | | | | | | | | | |
7/9/26 17:26 | 7/8/26 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | CO | D | | P | 51 | 12.70 | 0 | 4 | 1 | 314 | D | | | | | | | | | | | | | | |
7/9/26 16:48 | 7/7/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 415 | 10.25 | 0 | 40 | 0 | 11,221 | I | | | | | | | | | | | | | | |
7/9/26 16:38 | 7/7/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 1,642 | 20.53 | 0 | 80 | 1 | 7,420 | D | | | | | | | | | | | | | | |
7/9/26 16:36 | 7/8/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Douglas A | CA | DO | EVP | P.m | 49 | 6.00 | 0 | 8 | 1 | 889 | D | | | | | | | | | | | | | | |
7/9/26 16:30 | 7/7/26 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 46 | 20.09 | 0 | 2 | 2 | 121 | I | | | | | | | | | | | | | | |
7/9/26 16:23 | 7/7/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P.m | 15,814 | 13.41 | 0 | 1,179 | 11 | 12,370 | D | | | | | | | | | | | | | | |
7/9/26 16:18 | 7/7/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 51 | 21.63 | 0 | 2 | 0 | 2,262 | I | | | | | | | | | | | | | | |
7/9/26 16:14 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schmalz Charles D | WI | DO | P,CEO | P.a | 676 | 10.00 | 0 | 68 | 207 | 100 | I | | | | | | | | | | | | | | |
7/9/26 16:13 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mangold James E | WI | O | VP - Len | P.a | 400 | 10.00 | 0 | 40 | 69 | 98 | I | | | | | | | | | | | | | | |
7/9/26 16:12 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schneider Kory J | WI | O | VP - Mem | P.a | 479 | 10.00 | 0 | 48 | 97 | 97 | I | | | | | | | | | | | | | | |
7/9/26 16:11 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vander Loop Kailee | WI | O | VP HR Te | P.a | 152 | 10.00 | 0 | 15 | 94 | 31 | M | | | | | | | | | | | | | | |
7/9/26 15:02 | 7/2/26 | EHSI | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | CA | DOT | CEO | P | 40 | 0.9500 | 0 | 42 | 1 | 3,850 | D | | | | | | | | | | | | | | |
7/9/26 14:21 | 7/7/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | P | 1,826 | 9.99 | 0 | 183 | 15 | 1,399 | D | | | | | | | | | | | | | | |
7/9/26 14:20 | 7/7/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman Credit Partners, LLC | NY | TH | Investme | P | 457 | 9.99 | 0 | 46 | 15 | 355 | D | | | | | | | | | | | | | | |
7/9/26 14:00 | 6/29/26 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Haen Steven | WI | D | | P | 10 | 10.00 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
7/9/26 12:05 | 7/7/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Brannan Stephen K. | AL | D | | P | 2 | 2.03 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/9/26 11:33 | 7/8/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 932 | D | | | | | | | | | | | | | | |
7/9/26 11:19 | 7/8/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 397.47 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/9/26 06:15 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wang Ying-Lang | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 1,515 | I | | | | | | | | | | | | | | |
7/9/26 06:15 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Jang Syun-Ming | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 459 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Shien-Yang | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 847 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Ku Yao-Ching | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 235 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Juiping | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 357 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Chris Horng-Dar | | O | VP,CIO | P | 4 | 76.62 | 0 | 0 | 0 | 171 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Tzonz-Sheng | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 334 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wei Che-Chia | | DO | CB,CEO | P | 11 | 76.62 | 0 | 0 | 0 | 8,456 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lee Chun-Hsien | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 529 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Pei-Hung | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
7/9/26 06:14 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 13 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Yi-Huang | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 107 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hou Yung-Chin | | O | SVP,Depu | P | 5 | 76.62 | 0 | 0 | 0 | 751 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | P | 3 | 76.62 | 0 | 0 | 1 | 8 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chin Yung-Pei | | O | EVP,Co-C | P | 5 | 76.62 | 0 | 0 | 0 | 9,434 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Zhang Kevin Xiaoqiang | | O | SVP,Depu | P | 5 | 76.62 | 0 | 0 | 0 | 360 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hsu Kuo-Chin | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 213 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | P | 2 | 76.62 | 0 | 0 | 0 | 14 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Liaw Yung-Haw | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 906 | I | | | | | | | | | | | | | | |
7/9/26 06:13 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | P | 4 | 76.62 | 0 | 0 | 0 | 1,343 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Mii Yuh-Jier | | O | EVP,Co-C | P.d | 5 | 76.62 | 0 | 0 | 0 | 1,325 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | P | 4 | 76.62 | 0 | 0 | 0 | 230 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 134 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Huang Jen-Chau | | O | SVP,CFO | P | 2 | 76.62 | 0 | 0 | 0 | 1,835 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Chin-Sheng | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 54 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Tzu-Sou | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 1,508 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 560 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Lee-Chung | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 305 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 31 | I | | | | | | | | | | | | | | |
7/9/26 06:12 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | P | 4 | 76.62 | 0 | 0 | 0 | 2,883 | I | | | | | | | | | | | | | | |
7/9/26 06:11 | 7/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hwang Yuan-Ko | | O | VP | P | 3 | 76.62 | 0 | 0 | 0 | 207 | I | | | | | | | | | | | | | | |
7/8/26 21:41 | 7/7/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Maimon Shalom Arik | FL | O | CEO | P | 1 | 0.4500 | 0 | 3 | 0 | 871 | D | | | | | | | | | | | | | | |
7/8/26 20:30 | 7/6/26 | VII | Viking Acquisition Corp. II | DE | Financ | AcqCo | Blank Checks | Wohlin Hakan | NY | DOT | CEO | P.d | 3,000 | 10.00 | 0 | 300 | 4 | 7,967 | I | | | | | | | | | | | | | | |
7/8/26 20:19 | 7/6/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | VI | T | | P | 8,280 | 12.73 | 0 | 650 | 6 | 11,191 | D | | | | | | | | | | | | | | |
7/8/26 20:06 | 7/6/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 142 | 2.48 | 0 | 57 | 2 | 2,699 | I | | | | | | | | | | | | | | |
7/8/26 20:00 | 7/7/26 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kirsch Arthur S | CA | D | | P | 133 | 13.30 | 0 | 10 | New | 10 | I | | | | | | | | | | | | | | |
7/8/26 18:56 | 7/6/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baltera Robert Jr. | CO | D | | P.m | 102 | 2.04 | 0 | 50 | 14 | 417 | D | | | | | | | | | | | | | | |
7/8/26 18:45 | 7/7/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | H | Insider, | P | 1 | 0.4430 | 0 | 3 | 2 | 108 | D | | | | | | | | | | | | | | |
7/8/26 18:42 | 7/7/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 86 | 2.51 | 0 | 34 | 9 | 416 | I | | | | | | | | | | | | | | |
7/8/26 18:17 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vander Loop Kailee | WI | O | VP HR Te | P | 152 | 10.00 | 0 | 15 | 94 | 31 | M | | | | | | | | | | | | | | |
7/8/26 17:52 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schneider Kory J | WI | O | VP - Mem | P | 479 | 10.00 | 0 | 48 | 97 | 97 | I | | | | | | | | | | | | | | |
7/8/26 17:51 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Mangold James E | WI | O | VP - Len | P | 400 | 10.00 | 0 | 40 | 69 | 98 | I | | | | | | | | | | | | | | |
7/8/26 17:50 | 6/29/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Schmalz Charles D | WI | DO | P,CEO | P | 676 | 10.00 | 0 | 68 | 207 | 100 | I | | | | | | | | | | | | | | |
7/8/26 17:36 | 7/6/26 | CNM | Core & Main, Inc. | DE | Machn | WhDur | Durable Goods | Hope James D | MO | D | | P | 95 | 46.01 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
7/8/26 17:35 | 7/7/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 30 | 25.33 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |