6/10/26 07:15 | 6/9/26 | QFIN | Qfin Holdings, Inc. | E9 | Financ | Loan | Finance Services | Chen Xiaohuan | | D | | 2 | P.dm | 3,256 | 12.82 | 0 | 254 | 999% | 269 | D | | | | | | | | | | | | | | |
6/9/26 20:45 | 6/5/26 | LFTO | Liftoff Mobile, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | General Atlantic Genpar, L.P. | NY | DT | | 1 | P | 30,000 | 23.00 | 0 | 1,304 | 5 | 25,316 | I | | | | | | | | | | | | | | |
6/9/26 20:43 | 6/5/26 | LFTO | Liftoff Mobile, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | General Atlantic (Lft), L.P. | NY | DT | | 1 | P | 30,000 | 23.00 | 0 | 1,304 | 5 | 25,316 | I | | | | | | | | | | | | | | |
6/9/26 20:22 | 3/14/23 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | Garrett F L III | VA | D | | 10 | P.m | 222 | 12.05 | 0 | 18 | 62 | 48 | D | | | | | | | | | | | | | | |
6/9/26 19:45 | 6/5/26 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset Management Inc. | | T | | 9 | P.m | 4,917 | 5.83 | 0 | 844 | 21 | 4,826 | I | | | | | | | | | | | | | | |
6/9/26 19:08 | 5/21/26 | BRKH | Burtech Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Burtech Sponsor II LLC | FL | T | | 2 | P.d | 0 | 0.00 | 0 | 440 | | 220 | D | | | | | | | | | | | | | | |
6/9/26 19:07 | 5/21/26 | BRKH | Burtech Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Khan Shahal | FL | DOT | CEO,Dir | 2 | P.d | 0 | 0.00 | 0 | 440 | | 220 | I | | | | | | | | | | | | | | |
6/9/26 19:06 | 5/26/26 | BRKH | Burtech Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | Livson Roman | FL | DOT | CFO,Dir | 2 | P.d | 0 | 0.00 | 0 | 440 | | 220 | I | | | | | | | | | | | | | | |
6/9/26 19:01 | 6/5/26 | MUX | McEwen Inc. | CO | Mining | Gold | Gold & Silver Ores | Kaszas Stephen Douglas | | D | | 1 | P | 18 | 18.36 | 0 | 1 | 161 | 2 | D | | | | | | | | | | | | | | |
6/9/26 18:55 | 6/8/26 | GUTS | Fractyl Health, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Smith Weber Lara | MA | O | CFO | 1 | P | 14 | 0.6854 | 0 | 20 | | 20 | D | | | | | | | | | | | | | | |
6/9/26 17:53 | 5/15/26 | EHSI | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | Jeereddi Prasad Anjaneya | AR | DO | CEO | 6 | P.m | 1,404 | 0.9515 | 0 | 1,476 | 70 | 3,582 | I | | | | | | | | | | | | | | |
6/9/26 17:43 | 8/18/25 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | 52 | P.m | 15,548 | 0.5533 | 0 | 28,103 | 28 | 129,814 | D | | | | | | | | | | | | | | |
6/9/26 17:40 | 5/29/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | WA | D | | 13 | P.m | 893 | 17.43 | 0 | 51 | 999% | 54 | D | | | | | | | | | | | | | | |
6/9/26 17:37 | 6/9/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 46 | P.dm | 321 | 1.13 | 0 | 285 | 104 | 559 | D | | | | | | | | | | | | | | |
6/9/26 17:30 | 6/8/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Stillwell Richard Newcomb | NJ | D | | 1 | P | 58 | 11.65 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
6/9/26 17:30 | 3/31/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Lederman Seth | NJ | DO | CEO | 4 | P | 432 | 14.88 | 0 | 29 | 999% | 29 | I | | | | | | | | | | | | | | |
6/9/26 17:15 | 6/8/26 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Reed Scott A. | CA | D | | 6 | P.m | 798 | 7.10 | 0 | 113 | | 113 | D | | | | | | | | | | | | | | |
6/9/26 17:15 | 6/4/26 | DGAC | Disciplined Growth Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Disciplined Growth Sponsor LLC | NY | T | | 1 | P.d | 1,818 | 10.00 | 0 | 182 | | 182 | D | | | | | | | | | | | | | | |
6/9/26 17:06 | 6/8/26 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | 13 | P.m | 2,291 | 4.29 | 0 | 535 | 26 | 2,600 | D | | | | | | | | | | | | | | |
6/9/26 17:06 | 8/1/25 | ACGL | Arch Capital Group Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | Posner Brian S | D0 | D | | 9 | P.d | 327 | 17.23 | 0 | 19 | 14 | 153 | D | | | | | | | | | | | | | | |
6/9/26 17:06 | 3/5/26 | TT | Trane Technologies Plc | L2 | Electr | LabEq | Auto Controls For Regulating | Hayes John A | NC | D | | 1 | P | 172 | 430.44 | 0 | 0 | 19 | 3 | M | | | | | | | | | | | | | | |
6/9/26 16:58 | 6/3/26 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woody Joseph Fralin | CA | D | | 3 | P.m | 168 | 4.19 | 0 | 40 | 64 | 103 | D | | | | | | | | | | | | | | |
6/9/26 16:55 | 6/5/26 | EYE | National Vision Holdings, Inc. | DE | Health | OthMd | Ophthalmic Goods | Nicholson Michael J | GA | D | | 1 | P | 776 | 15.52 | 0 | 50 | 466 | 61 | I | | | | | | | | | | | | | | |
6/9/26 16:53 | 1/31/23 | YTEN | Yield10 Bioscience, Inc. | DE | Ag | Ag | Crops | Schuler Jack W | IL | T | | 32 | P.dm | 20,352 | 0.9591 | 0 | 21,221 | 47 | 66,572 | I | | | | | | | | | | | | | | |
6/9/26 16:51 | 6/5/26 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | Bleichroeder LP | NY | T | | 14 | P.dm | 36,624 | 8.86 | 0 | 4,135 | 29 | 18,540 | I | | | | | | | | | | | | | | |
6/9/26 16:50 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | 100 | P.dm | 8,910 | 3.42 | 0 | 2,606 | 33 | 10,544 | D | | | | | | | | | | | | | | |
6/9/26 16:38 | 6/8/26 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Langston Willie | MT | D | | 3 | P | 129 | 1.27 | 0 | 102 | 35 | 396 | D | | | | | | | | | | | | | | |
6/9/26 16:36 | 6/8/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 42 | P.m | 3,991 | 5.26 | 0 | 759 | 38 | 2,767 | I | | | | | | | | | | | | | | |
6/9/26 16:30 | 5/30/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 28 | P.dm | 8,097 | 12.40 | 0 | 653 | 56 | 1,825 | D | | | | | | | | | | | | | | |
6/9/26 16:30 | 6/5/26 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Corcoran Jessi L | IL | O | Principa | 1 | P | 171 | 34.15 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
6/9/26 16:15 | 6/8/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Edell Michael | AZ | DO | CEO | 2 | P.m | 7 | 1.64 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/9/26 16:13 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Palmer Jennifer | CT | D | | 1 | P | 8 | 11.66 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
6/9/26 16:12 | 6/9/26 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hallead Kurt | TX | O | VP-Treas | 3 | P | 672 | 3.93 | 0 | 171 | | 171 | D | | | | | | | | | | | | | | |
6/9/26 16:11 | 12/28/22 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Skapyak Bradley J | NY | D | | 3 | P | 32 | 4.02 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
6/9/26 16:10 | 4/7/26 | IPM | Intelligent Protection Management Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Adam Katz 2012 Revocable Trust | NY | T | | 1 | P.m | 113 | 1.80 | 0 | 63 | 7 | 1,000 | D | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/5/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Pearse Robert G. | CT | D | | 1 | P | 6 | 11.46 | 0 | 1 | 2 | 29 | D | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/8/26 | KNSL | Kinsale Capital Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Tangard Christopher R. | VA | O | SVP,Chie | 1 | P | 100 | 304.00 | 0 | 0 | 11 | 3 | I | | | | | | | | | | | | | | |
6/9/26 16:07 | 8/25/25 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | 13 | P.m | 1,148 | 2.03 | 0 | 566 | 441 | 694 | D | | | | | | | | | | | | | | |
6/9/26 16:07 | 6/8/26 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Petratis David D | OH | D | | 1 | P | 102 | 8.82 | 0 | 12 | 20 | 70 | D | | | | | | | | | | | | | | |
6/9/26 16:05 | 7/31/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Opaleye Management Inc. | MA | T | | 87 | P.dm | 36,450 | 4.78 | 0 | 7,620 | 27 | 36,351 | I | | | | | | | | | | | | | | |
6/9/26 16:05 | 6/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Malka Meyer | CA | D | | 3 | P.d | 55,306 | 81.33 | 0 | 680 | 9 | 8,005 | I | | | | | | | | | | | | | | |
6/9/26 16:01 | 6/8/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | Oas Energy LLC | FL | O | Interim | 4 | P.m | 12 | 0.2298 | 0 | 51 | | 51 | D | | | | | | | | | | | | | | |
6/9/26 15:57 | 6/8/26 | COOL | Corner Growth Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Hrt Financial LP | NY | T | | 36 | P.dm | 5,859 | 0.4120 | 0 | 14,220 | | 6,453 | D | | | | | | | | | | | | | | |
6/9/26 15:00 | 6/5/26 | GBFH | Gbank Financial Holdings Inc. | NV | Financ | StBnk | State Commercial Banks | Griege Charles William Jr. | NV | D | | 2 | P | 1,645 | 31.03 | 0 | 53 | 12 | 486 | M | | | | | | | | | | | | | | |
6/9/26 13:50 | 9/15/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | 28 | P.m | 1,380 | 5.88 | 0 | 235 | 21 | 1,361 | D | | | | | | | | | | | | | | |
6/9/26 12:04 | 6/5/26 | AIMD | Ainos, Inc. | TX | Tech | Hardw | Computer Peripheral Equipment | Chiang Yao-Chung | | D | | 7 | P.m | 21 | 1.95 | 0 | 11 | 999% | 11 | I | | | | | | | | | | | | | | |
6/9/26 11:36 | 6/8/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Moise Anson M. | NJ | D | | 1 | P.m | 7 | 31.18 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
6/9/26 11:33 | 6/2/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | Lamontagne Grant J | CO | D | | 2 | P.m | 298 | 3.29 | 0 | 91 | 107 | 175 | D | | | | | | | | | | | | | | |
6/9/26 10:54 | 5/18/26 | CSAN | Cosan Ltd. | D0 | FdBev | Food | Sugar & Confectionery Product | Cordes Burkhard Otto | | D | | 1 | P.m | 696 | 4.38 | 0 | 159 | 7 | 2,409 | I | | | | | | | | | | | | | | |
6/9/26 10:49 | 6/8/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | 457 | P.m | 882 | 116.08 | 0 | 8 | 0 | 4,405 | D | | | | | | | | | | | | | | |
6/9/26 10:48 | 9/13/23 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Fields Curtland E | NJ | D | | 4 | P.m | 226 | 8.20 | 0 | 28 | | 25 | D | | | | | | | | | | | | | | |
6/9/26 10:40 | 6/8/26 | BXSL | Blackstone Secured Lending Fund | | Fund | CEF | Closed-End Funds | Bass Robert J | NY | H | Trustee | 10 | P | 219 | 23.11 | 0 | 9 | 14 | 76 | D | | | | | | | | | | | | | | |
6/9/26 10:40 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | 14 | P.m | 472 | 10.75 | 0 | 44 | 102 | 87 | D | | | | | | | | | | | | | | |
6/9/26 09:39 | 2/14/25 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Milligan George D | IA | D | | 9 | P | 918 | 25.70 | 0 | 36 | 30 | 155 | D | | | | | | | | | | | | | | |
6/9/26 09:23 | 6/8/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 65 | P.m | 131 | 1.18 | 0 | 111 | 493 | 133 | D | | | | | | | | | | | | | | |
6/9/26 09:13 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 51 | P.m | 5,332 | 43.13 | 0 | 124 | 17 | 852 | I | | | | | | | | | | | | | | |
6/9/26 09:13 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dale Eric J | CT | D | | 38 | P.m | 455 | 32.26 | 0 | 14 | 20 | 83 | I | | | | | | | | | | | | | | |
6/9/26 09:13 | 1/17/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | 38 | P.m | 317 | 1.17 | 0 | 271 | 22 | 1,476 | D | | | | | | | | | | | | | | |
6/9/26 09:13 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Drexler Blake S | CT | D | | 29 | P.m | 108 | 31.45 | 0 | 3 | 1 | 261 | I | | | | | | | | | | | | | | |
6/9/26 09:12 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Dunne Jeffrey R | CT | D | | 26 | P.m | 200 | 32.70 | 0 | 6 | 83 | 13 | I | | | | | | | | | | | | | | |
6/9/26 09:11 | 6/5/26 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Porto Carl M | CT | D | | 39 | P.m | 281 | 32.33 | 0 | 9 | 20 | 52 | I | | | | | | | | | | | | | | |
6/9/26 09:10 | 6/5/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rossi Steven F. | NY | DO | CB,CEO,P | 3 | P | 150 | 0.7457 | 0 | 201 | 8 | 2,694 | D | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Zhang Kevin Xiaoqiang | | O | SVP,Depu | 3 | P | 14 | 67.75 | 0 | 0 | 0 | 360 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Yi-Huang | | O | VP | 1 | P | 3 | 76.00 | 0 | 0 | 0 | 107 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | 3 | P | 9 | 67.83 | 0 | 0 | 2 | 6 | I | | | | | | | | | | | | | | |
6/9/26 06:57 | 3/22/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | 4 | P | 68 | 57.64 | 0 | 1 | 1 | 230 | D | | | | | | | | | | | | | | |
6/9/26 06:57 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | 3 | P | 12 | 67.87 | 0 | 0 | 0 | 2,883 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wang Ying-Lang | | O | SVP | 3 | P | 12 | 67.82 | 0 | 0 | 0 | 1,515 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Mii Yuh-Jier | | O | EVP,Co-C | 3 | P.d | 16 | 67.89 | 0 | 0 | 0 | 1,325 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wei Che-Chia | | DO | CB,CEO | 3 | P | 34 | 67.86 | 0 | 0 | 0 | 8,456 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Shien-Yang | | O | SVP | 3 | P | 13 | 67.82 | 0 | 0 | 0 | 847 | I | | | | | | | | | | | | | | |
6/9/26 06:53 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | F5 | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | 7 | P.dm | 221 | 69.15 | 0 | 3 | 39 | 11 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Chris Horng-Dar | | O | VP,CIO | 3 | P | 11 | 67.76 | 0 | 0 | 0 | 171 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Lee-Chung | | O | VP | 3 | P | 12 | 67.80 | 0 | 0 | 0 | 305 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Chin-Sheng | | O | VP | 1 | P | 3 | 76.00 | 0 | 0 | 0 | 54 | I | | | | | | | | | | | | | | |
6/9/26 06:51 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Liaw Yung-Haw | | O | VP | 3 | P | 11 | 67.80 | 0 | 0 | 0 | 906 | I | | | | | | | | | | | | | | |
6/9/26 06:50 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lee Chun-Hsien | | O | SVP | 3 | P | 11 | 67.84 | 0 | 0 | 0 | 528 | I | | | | | | | | | | | | | | |
6/9/26 06:50 | 3/30/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | 5 | P | 286 | 55.46 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hwang Yuan-Ko | | O | VP | 3 | P | 9 | 67.72 | 0 | 0 | 0 | 207 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Ku Yao-Ching | | O | VP | 1 | P | 4 | 76.00 | 0 | 0 | 0 | 235 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hsu Kuo-Chin | | O | VP | 3 | P | 12 | 67.83 | 0 | 0 | 0 | 213 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Huang Jen-Chau | | O | SVP,CFO | 3 | P | 7 | 67.79 | 0 | 0 | 0 | 1,835 | I | | | | | | | | | | | | | | |
6/9/26 06:47 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Jang Syun-Ming | | O | VP | 3 | P | 11 | 67.77 | 0 | 0 | 0 | 459 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | 3 | P | 12 | 67.77 | 0 | 0 | 0 | 1,343 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hou Yung-Chin | | O | SVP,Depu | 3 | P | 14 | 67.80 | 0 | 0 | 0 | 751 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Juiping | | O | VP | 3 | P | 11 | 67.80 | 0 | 0 | 0 | 357 | I | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Tzu-Sou | | O | VP | 3 | P | 10 | 67.76 | 0 | 0 | 0 | 2,708 | M | | | | | | | | | | | | | | |
6/9/26 06:44 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | 3 | P | 10 | 67.78 | 0 | 0 | 0 | 134 | I | | | | | | | | | | | | | | |
6/9/26 06:40 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Pei-Hung | | O | VP | 3 | P | 10 | 67.86 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | 3 | P | 7 | 67.82 | 0 | 0 | 1 | 14 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Tzonz-Sheng | | O | SVP | 3 | P | 12 | 67.77 | 0 | 0 | 0 | 334 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | 3 | P | 12 | 67.94 | 0 | 0 | 0 | 560 | I | | | | | | | | | | | | | | |
6/9/26 06:39 | 6/5/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chin Yung-Pei | | O | EVP,Co-C | 3 | P | 16 | 67.80 | 0 | 0 | 0 | 9,434 | I | | | | | | | | | | | | | | |
6/9/26 06:20 | 6/5/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | 10 | P.m | 574 | 2.66 | 0 | 216 | 16 | 1,534 | I | | | | | | | | | | | | | | |
6/9/26 06:04 | 6/2/26 | DBGI | Digital Brands Group, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Davis John Hilburn IV | TX | DO | CEO | 1 | P | 49 | 0.7001 | 0 | 70 | 999% | 70 | D | | | | | | | | | | | | | | |
6/8/26 21:29 | 6/4/26 | AESP | Aeon Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Aeon Acquisition Partners I LLC | FL | T | | 1 | P.d | 0 | 0.00 | 0 | 853 | | 853 | D | | | | | | | | | | | | | | |
6/8/26 21:28 | 6/4/26 | AESP | Aeon Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Mallios Demetrios | FL | DOT | CEO | 1 | P.d | 0 | 0.00 | 0 | 853 | | 853 | I | | | | | | | | | | | | | | |
6/8/26 21:27 | 6/4/26 | AESP | Aeon Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Lewis Alan D. | FL | DOT | CFO | 1 | P.d | 0 | 0.00 | 0 | 853 | | 853 | I | | | | | | | | | | | | | | |
6/8/26 21:10 | 6/4/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | 19 | P.m | 4,687 | 70.74 | 0 | 66 | 1 | 5,730 | I | | | | | | | | | | | | | | |
6/8/26 20:50 | 6/8/26 | VEEE | Twin Vee Powercats, Co. | | Machn | RailEq | Ship & Boat Building & Repair | Swets Larry G Jr | FL | D | | 9 | P.dm | 525 | 1.33 | 0 | 395 | 93 | 820 | D | | | | | | | | | | | | | | |
6/8/26 19:53 | 6/5/26 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Quinn William J | TX | DT | | 5 | P.m | 17,361 | 12.70 | 0 | 1,367 | 5 | 30,262 | D | | | | | | | | | | | | | | |
6/8/26 19:17 | 9/8/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | 4 | P.m | 122 | 5.13 | 0 | 24 | 26 | 115 | D | | | | | | | | | | | | | | |
6/8/26 19:03 | 9/19/23 | FCNCA | First Citizens Bancshares Inc /De/ | NC | Insur | LfIns | Life Insurance | Holding Frank B Jr | NC | DOT | CB,CEO | 18 | P.m | 22,476 | 1,470.1 | 0 | 15 | 2 | 669 | M | | | | | | | | | | | | | | |
6/8/26 19:02 | 2/13/26 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hargroves Thomas Jeffrey | KS | D | | 1 | P.d | 490 | 5.04 | 0 | 97 | 999% | 97 | I | | | | | | | | | | | | | | |
6/8/26 18:51 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | Shepston Michelle H | ID | O | GC | 1 | P | 68 | 13.50 | 0 | 5 | | 5 | M | | | | | | | | | | | | | | |
6/8/26 18:48 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | White Heather Eileen | ID | DO | CEO | 1 | P | 27 | 13.50 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
6/8/26 18:40 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | Radford Lawrence P | ID | D | | 1 | P | 34 | 13.50 | 0 | 3 | 28 | 11 | D | | | | | | | | | | | | | | |
6/8/26 18:34 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | Groh Douglas | ID | D | | 1 | P | 135 | 13.50 | 0 | 10 | 7 | 144 | D | | | | | | | | | | | | | | |
6/8/26 18:29 | 6/5/26 | SSMR | Sunshine Silver Mining & Refining Co | DE | Mining | Gold | Gold & Silver Ores | El-Erian Anna | ID | D | | 1 | P | 540 | 13.50 | 0 | 40 | 448 | 49 | D | | | | | | | | | | | | | | |
6/8/26 18:13 | 6/4/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | 8 | P.m | 801 | 1.96 | 0 | 408 | 28 | 1,888 | I | | | | | | | | | | | | | | |
6/8/26 18:01 | 6/5/26 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Doak Michael | TX | D | | 7 | P.dm | 13,352 | 17.44 | 0 | 766 | 46 | 2,416 | I | | | | | | | | | | | | | | |
6/8/26 17:54 | 6/5/26 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | Hees Bernardo | NC | D | | 3 | P.m | 2,973 | 3.38 | 0 | 880 | 63 | 2,277 | I | | | | | | | | | | | | | | |
6/8/26 17:45 | 2/27/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | 28 | P.m | 3,691 | 46.44 | 0 | 79 | 1 | 5,458 | D | | | | | | | | | | | | | | |
6/8/26 17:44 | 4/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 81 | P.e | 592 | 1.20 | 0 | 493 | 427 | 609 | D | | | | | | | | | | | | | | |
6/8/26 17:40 | 6/4/26 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Buckley Drew P | OR | DO | CEO | 1 | P | 26 | 1.03 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
6/8/26 17:34 | 6/8/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Leao Mario Roberto Opice | | DO | CEO | 2 | P | 591 | 5.30 | 0 | 112 | 20 | 659 | M | | | | | | | | | | | | | | |
6/8/26 17:33 | 6/4/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Mitarotonda James A | NY | DT | | 8 | P.m | 506 | 19.63 | 0 | 26 | 2 | 1,305 | I | | | | | | | | | | | | | | |
6/8/26 17:30 | 6/5/26 | ONT | Onterris, Inc. | DE | BizSv | Conslt | Management Consulting Service | Graham Peter | AR | D | | 2 | P | 510 | 16.99 | 0 | 30 | 13 | 257 | D | | | | | | | | | | | | | | |
6/8/26 17:25 | 6/4/26 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT | | 9 | P.dm | 45,220 | 23.21 | 0 | 1,948 | 47 | 6,097 | I | | | | | | | | | | | | | | |
6/8/26 17:24 | 6/4/26 | BHM | Bluerock Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kamfar Ramin | NY | DO | CB,CEO | 4 | P.m | 667 | 11.33 | 0 | 59 | 232 | 84 | I | | | | | | | | | | | | | | |
6/8/26 17:12 | 6/4/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 65 | P.m | 33,077 | 45.22 | 0 | 732 | | 327 | D | | | | | | | | | | | | | | |
6/8/26 16:50 | 6/4/26 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Hoffmann David Henry | IA | DT | | 14 | P.m | 5,597 | 9.42 | 0 | 594 | 5 | 12,136 | D | | | | | | | | | | | | | | |
6/8/26 16:47 | 6/5/26 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Disanto Frederick D. | OH | D | | 32 | P.m | 1,183 | 12.54 | 0 | 94 | 8 | 1,286 | D | | | | | | | | | | | | | | |
6/8/26 16:45 | 6/5/26 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Minan Peter Francis | PA | O | Interim | 2 | P | 186 | 15.51 | 0 | 12 | 4 | 310 | D | | | | | | | | | | | | | | |
6/8/26 16:33 | 5/29/26 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | Morrison Brent | GA | DO | CEO,P | 5 | P.m | 81 | 1.59 | 0 | 51 | 17 | 349 | I | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Narang Prineha | CO | D | | 1 | P | 12 | 60.00 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Jimenez Joseph | CO | D | | 1 | P | 4,000 | 60.00 | 0 | 67 | 999% | 72 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Nitesh | CA | O | CFO | 2 | P | 490 | 49.83 | 0 | 10 | 3 | 344 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Barron Hal | CO | D | | 1 | P | 15,000 | 60.00 | 0 | 250 | 999% | 256 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Branderiz Eric | CO | D | | 1 | P | 500 | 60.00 | 0 | 8 | 143 | 14 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Kapur Vimal | CO | D | | 1 | P | 780 | 60.00 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Stepniak Michal | CO | D | | 1 | P | 800 | 60.00 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Dehoff Kevin Scott | CO | O | Chief St | 1 | P | 900 | 60.00 | 0 | 15 | 13 | 126 | D | | | | | | | | | | | | | | |
6/8/26 16:31 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Daugherty Paul R. | CO | D | | 1 | P | 240 | 60.00 | 0 | 4 | 69 | 10 | D | | | | | | | | | | | | | | |
6/8/26 16:30 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Denman Kenneth D | CO | D | | 1 | P | 840 | 60.00 | 0 | 14 | 240 | 20 | D | | | | | | | | | | | | | | |
6/8/26 16:30 | 6/5/26 | QNT | Quantinuum Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bhatia Manish H | CO | D | | 1 | P | 1,200 | 60.00 | 0 | 20 | 343 | 26 | D | | | | | | | | | | | | | | |
6/8/26 16:30 | 6/4/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Walker Jeffrey B. | TX | D | | 2 | P.m | 100 | 12.74 | 0 | 8 | 43 | 26 | D | | | | | | | | | | | | | | |
6/8/26 16:10 | 2/23/26 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Kovac Milan | CA | D | | 1 | P.m | 6 | 155.93 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
6/8/26 16:05 | 6/4/26 | APMC | Ampercap Acquisition Co | E9 | Financ | AcqCo | Blank Checks | Amperspac LLC | NY | T | | 1 | P.d | 2,475 | 10.00 | 0 | 248 | | 248 | D | | | | | | | | | | | | | | |
6/8/26 16:01 | 6/3/26 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Kaye Douglas | CA | O | CEO | 2 | P | 22 | 3.12 | 0 | 7 | 2 | 300 | D | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Linebarger Norman Thomas | | D | | 1 | P | 2,500 | 27.00 | 0 | 93 | 104 | 181 | D | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Giadrossi Nicoletta | | D | | 1 | P | 60 | 27.00 | 0 | 2 | 23 | 12 | M | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Banks Lee C | | D | | 1 | P | 1,000 | 27.00 | 0 | 37 | 83 | 81 | M | | | | | | | | | | | | | | |
6/8/26 16:00 | 6/5/26 | INIO | Innio N.V. | 2M | Electr | ElcEq | Motors & Generators | Yetman Christopher | | D | | 1 | P | 1,000 | 27.00 | 0 | 37 | 83 | 81 | M | | | | | | | | | | | | | | |
6/8/26 15:04 | 6/5/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Batista Costa Jose Antonio | | D | | 2 | P | 400 | 9.12 | 0 | 44 | 1 | 4,313 | I | | | | | | | | | | | | | | |
6/8/26 15:01 | 6/5/26 | BHM | Bluerock Homes Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Vohs Christopher J. | NY | O | CFO,Trea | 4 | P.m | 616 | 22.07 | 0 | 28 | | 24 | D | | | | | | | | | | | | | | |
6/8/26 14:08 | 6/8/26 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 45 | P.m | 476 | 16.51 | 0 | 29 | 6 | 548 | D | | | | | | | | | | | | | | |
6/8/26 13:36 | 3/10/23 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Lucarelli Lisa M | NY | D | | 4 | P.d | 40 | 40.11 | 0 | 1 | 45 | 3 | D | | | | | | | | | | | | | | |
6/8/26 12:50 | 6/5/26 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | Demichiei Robert | PA | D | | 2 | P | 140 | 4.75 | 0 | 29 | 64 | 76 | D | | | | | | | | | | | | | | |
6/8/26 12:50 | 6/5/26 | ARDT | Ardent Health, Inc. | DE | Health | Health | General Medical & Surgical Ho | Lumsdaine Alfred | TN | O | CFO | 1 | P | 88 | 8.81 | 0 | 10 | 3 | 329 | D | | | | | | | | | | | | | | |
6/8/26 12:44 | 6/4/26 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | 20 | P.m | 2,028 | 2.80 | 0 | 725 | 14 | 5,835 | I | | | | | | | | | | | | | | |
6/8/26 12:12 | 6/5/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Denneen John E | NY | OH | Secretar | 2 | P | 100 | 13.82 | 0 | 7 | 145 | 12 | D | | | | | | | | | | | | | | |
6/8/26 12:09 | 6/4/26 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1623 | P.m | 1,434,557 | 12.29 | 0 | 116,702 | 59 | 313,477 | I | | | | | | | | | | | | | | |
6/8/26 11:48 | 6/5/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 40 | P | 93 | 19.65 | 0 | 5 | 80 | 11 | D | | | | | | | | | | | | | | |
6/8/26 11:46 | 6/5/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 47 | P | 214 | 20.08 | 0 | 11 | 27 | 51 | D | | | | | | | | | | | | | | |
6/8/26 10:02 | 6/2/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | 7 | P.em | 271 | 0.8080 | 0 | 335 | 76 | 775 | D | | | | | | | | | | | | | | |
6/8/26 08:03 | 6/5/26 | UCL | Ucloudlink Group Inc. | E9 | Telco | Telco | Communications Services | Peng Zhiping | | DT | | 1 | P | 11 | 1.09 | 0 | 10 | 0 | 5,471 | D | | | | | | | | | | | | | | |
6/8/26 08:00 | 5/21/26 | SVRE | Saverone 2014 Ltd. | DE | Tech | Softw | Prepackaged Software | Visionwave Holdings, Inc. | DE | D | | 5 | P.m | 8,446,806 | 1.38 | 0 | 6,106,044 | | 2,147,484 | D | | | | | | | | | | | | | | |
6/8/26 08:00 | 6/5/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Pruett William Rodney | FL | D | | 3 | P | 1,645 | 11.34 | 0 | 145 | 230 | 208 | D | | | | | | | | | | | | | | |
6/8/26 07:52 | 3/14/23 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ryan Patrick G | IL | DOT | Exec CB | 10 | P | 81,858 | 38.95 | 0 | 2,101 | 18 | 13,873 | I | | | | | | | | | | | | | | |
6/8/26 07:35 | 6/4/26 | CLIK | Click Holdings Ltd. | D8 | BizSv | Staff | Employment Agencies | Chan Chun Sing | | DOT | CEO | 1 | P.m | 97 | 1.87 | 0 | 52 | 1 | 5,352 | D | | | | | | | | | | | | | | |
6/8/26 07:00 | 2/29/24 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Agree Richard | MI | DO | Exec CB | 6 | P | 5,500 | 64.33 | 0 | 86 | 15 | 669 | I | | | | | | | | | | | | | | |
6/5/26 21:45 | 6/5/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | 19 | P.m | 2,891 | 9.52 | 0 | 304 | | 303 | I | | | | | | | | | | | | | | |
6/5/26 20:49 | 6/3/26 | PAX | Patria Investments Ltd | E9 | Financ | InvAdv | Investment Advice | Neto Olimpio Matarazzo | | D | | 5 | P.m | 2,668 | 11.35 | 0 | 235 | 55 | 661 | I | | | | | | | | | | | | | | |
6/5/26 19:41 | 6/3/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Haveli Investments, L.P. | TX | DT | | 15 | P.m | 41,014 | 2.50 | 0 | 16,418 | 999% | 16,548 | I | | | | | | | | | | | | | | |
6/5/26 18:46 | 11/26/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | 28 | P.m | 51,745 | 62.74 | 0 | 825 | 16 | 6,116 | I | | | | | | | | | | | | | | |
6/5/26 17:40 | 6/4/26 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Chrystal John C | NY | D | | 5 | P.dm | 1,045 | 33.71 | 0 | 31 | 62 | 81 | D | | | | | | | | | | | | | | |
6/5/26 17:10 | 3/13/26 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Levy Paul S | NY | D | | 5 | P.m | 65,870 | 87.81 | 0 | 750 | 8 | 10,440 | I | | | | | | | | | | | | | | |
6/5/26 16:57 | 6/3/26 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | May David Allen | TN | D | | 2 | P.m | 83 | 1.05 | 0 | 79 | 99 | 158 | D | | | | | | | | | | | | | | |
6/5/26 16:52 | 5/18/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Shiell Kevin G | MT | O | COO | 1 | P | 0 | 8.60 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
6/5/26 16:37 | 6/3/26 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | 4 | P.m | 447 | 1.52 | 0 | 293 | 15 | 2,268 | M | | | | | | | | | | | | | | |
6/5/26 16:36 | 6/4/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | Simon Andrea Helen | MN | D | | 2 | P | 143 | 22.86 | 0 | 6 | 1 | 499 | D | | | | | | | | | | | | | | |
6/5/26 16:32 | 6/7/24 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | 26 | P.dm | 3,494 | 1.59 | 0 | 2,204 | 110 | 4,213 | I | | | | | | | | | | | | | | |
6/5/26 16:19 | 6/3/26 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brady Todd C | MA | DO | P,CEO | 1 | P | 418 | 1.67 | 0 | 250 | 17 | 1,721 | D | | | | | | | | | | | | | | |
6/5/26 16:17 | 6/5/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | Elsztain Alejandro Gustavo | | D | | 3 | P.m | 604 | 6.71 | 0 | 90 | 5 | 1,838 | D | | | | | | | | | | | | | | |
6/5/26 16:15 | 6/4/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Tsunis George | NY | D | | 6 | P | 216 | 5.74 | 0 | 38 | | 34 | D | | | | | | | | | | | | | | |
6/5/26 16:15 | 6/3/26 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Embler Michael J | IL | D | | 1 | P | 197 | 78.81 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
6/5/26 16:09 | 6/5/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Wolinsky Scott | NJ | T | | 2 | P.m | 263 | 0.2188 | 0 | 1,200 | | 950 | D | | | | | | | | | | | | | | |
6/5/26 16:05 | 6/3/26 | HQI | Hirequest, Inc. | DE | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | 15 | P.m | 809 | 11.74 | 0 | 69 | 2 | 3,481 | D | | | | | | | | | | | | | | |
6/5/26 16:02 | 6/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Cardoza George | MA | O | CFO | 1 | P | 99 | 4.95 | 0 | 20 | 7 | 311 | D | | | | | | | | | | | | | | |
6/5/26 16:01 | 6/5/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Thomas William R III | TX | D | | 2 | P | 360 | 25.01 | 0 | 14 | 2 | 598 | D | | | | | | | | | | | | | | |
6/5/26 16:00 | 6/3/26 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Kadow Joseph John | DC | O | CLO,Secr | 2 | P | 149 | 74.50 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
6/5/26 14:23 | 6/3/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Corso Matte Ana Silvia | | D | | 3 | P | 38 | 10.89 | 0 | 4 | 30 | 15 | D | | | | | | | | | | | | | | |
6/5/26 14:15 | 6/3/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | 8 | P.m | 4,084 | 17.33 | 0 | 236 | 3 | 7,236 | D | | | | | | | | | | | | | | |
6/5/26 14:14 | 6/3/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | 16 | P.m | 91 | 17.93 | 0 | 5 | 94 | 10 | D | | | | | | | | | | | | | | |
6/5/26 14:01 | 6/5/26 | IPVVU | Interprivate Investment Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Fattouh Ahmed Mohamed | NY | DOT | CEO | 1 | P | 0 | 0.00 | 0 | 365 | | 365 | I | | | | | | | | | | | | | | |
6/5/26 14:01 | 6/5/26 | IPVVU | Interprivate Investment Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Interprivate Acquisition Management V LLC | NY | T | | 1 | P | 0 | 0.00 | 0 | 365 | | 365 | D | | | | | | | | | | | | | | |
6/5/26 13:59 | 6/3/26 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Mahan Oscar Leland | VA | D | | 3 | P | 29 | 20.98 | 0 | 1 | 1 | 103 | D | | | | | | | | | | | | | | |
6/5/26 13:53 | 6/4/26 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Doyle Peter | NY | DOT | Vice-P | 9 | P.m | 9 | 4.02 | 0 | 2 | 0 | 9,950 | D | | | | | | | | | | | | | | |
6/5/26 13:50 | 6/11/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 34 | P.m | 737 | 18.79 | 0 | 39 | 7 | 613 | D | | | | | | | | | | | | | | |
6/5/26 13:46 | 6/4/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | 4 | P.m | 4,668 | 11.46 | 0 | 407 | 62 | 1,068 | D | | | | | | | | | | | | | | |
6/5/26 12:56 | 6/3/26 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | McDonnell Thomas | NC | O | CEO | 1 | P | 83 | 8.27 | 0 | 10 | 63 | 26 | D | | | | | | | | | | | | | | |
6/5/26 10:52 | 6/3/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | 4 | P.d | 57,861 | 11.60 | 0 | 4,986 | 443 | 6,112 | I | | | | | | | | | | | | | | |
6/5/26 10:52 | 6/5/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Mendelsohn D. Eric | TN | DO | CEO,P | 1 | P | 103 | 68.84 | 0 | 2 | 1 | 133 | D | | | | | | | | | | | | | | |
6/5/26 09:38 | 3/20/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | 29 | P.dm | 8,837 | 1.76 | 0 | 5,017 | 22 | 28,188 | D | | | | | | | | | | | | | | |
6/5/26 09:13 | 6/4/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Werdann Gerald | NJ | D | | 1 | P | 50 | 11.28 | 0 | 4 | 37 | 16 | I | | | | | | | | | | | | | | |
6/5/26 08:40 | 6/3/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | 23 | P | 4,288 | 58.10 | 0 | 74 | 22 | 412 | D | | | | | | | | | | | | | | |
6/5/26 08:20 | 6/4/26 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Polet Roeland | AR | DO | CEO | 3 | P | 142 | 4.05 | 0 | 35 | | 35 | D | | | | | | | | | | | | | | |
6/4/26 19:00 | 6/26/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Boitano David M | CA | O | EVP,CIO | 3 | P.m | 1,038 | 34.61 | 0 | 30 | 186 | 46 | D | | | | | | | | | | | | | | |
6/4/26 18:33 | 6/4/26 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | L'Helias Sophie | CA | D | | 3 | P.m | 195 | 17.86 | 0 | 11 | 16 | 80 | D | | | | | | | | | | | | | | |