5/22/26 11:19 | 5/11/26 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 29 | 50 | 86 | P.dm | 116,137 | 1.27 | 0 | 91,483 | 54 | 260,170 | D | | | | | | | | | | | | | | |
5/22/26 10:41 | 4/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 9 | 88 | P.dm | 13,990 | 16.46 | 0 | 850 | 6 | 13,964 | D | | | | | | | | | | | | | | |
5/21/26 14:44 | 4/30/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 41 | 77 | 102 | P.dm | 316,040 | 47.45 | 0 | 6,661 | 42 | 22,593 | D | | | | | | | | | | | | | | |
5/21/26 11:04 | 3/4/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 15 | 27 | 35 | P.dm | 234,289 | 21.66 | 0 | 10,818 | 7 | 156,987 | D | | | | | | | | | | | | | | |
5/20/26 18:33 | 4/29/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 74 | 169 | 239 | P.dm | 23,911 | 26.81 | 0 | 892 | 2 | 39,408 | D | | | | | | | | | | | | | | |
5/19/26 14:13 | 5/18/26 | GOVB | Gouverneur Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 9 | 27 | 44 | P.dm | 2,004 | 19.53 | 0 | 103 | 6 | 1,791 | D | | | | | | | | | | | | | | |
5/18/26 18:41 | 3/27/26 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 10 | 23 | 32 | P.dm | 5,735 | 9.34 | 0 | 614 | 7 | 9,737 | I | | | | | | | | | | | | | | |
5/18/26 16:16 | 5/8/26 | VECA | Vernal Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 26 | 40 | 45 | P.dm | 21,635 | 1.76 | 0 | 12,291 | 20 | 73,969 | D | | | | | | | | | | | | | | |
5/14/26 18:00 | 4/27/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 2 | 2 | 4 | P.m | 1,496 | 3.85 | 0 | 389 | 10 | 4,430 | I | | | | | | | | | | | | | | |
5/4/26 16:41 | 3/26/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 10 | 19 | P.dm | 7,294 | 10.06 | 0 | 725 | 4 | 20,439 | M | | | | | | | | | | | | | | |