10/23/26 18:11 | 8/20/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | 39 | 52 | 70 | P.dm | 326,907 | 54.06 | 0 | 6,048 | 131 | 10,661 | D | | | | | | | | | | | | | | |
10/23/26 17:25 | 8/25/26 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 8 | 13 | 32 | P.m | 2,670 | 13.30 | 0 | 201 | 5 | 3,971 | D | | | | | | | | | | | | | | |
10/23/26 14:36 | 8/10/26 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | 62 | 140 | 186 | P.dm | 114,985 | 18.21 | 0 | 6,315 | 14 | 50,064 | D | | | | | | | | | | | | | | |
10/16/26 15:15 | 9/14/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | 38 | 54 | 104 | P.dm | 33,914 | 3.51 | 0 | 9,667 | 9 | 113,138 | D | | | | | | | | | | | | | | |
10/15/26 16:40 | 8/20/26 | FLSC | Frazier Life Sciences Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 15 | 32 | 34 | P.d | 80,761 | 8.55 | 0 | 9,442 | 39 | 33,401 | D | | | | | | | | | | | | | | |
10/14/26 17:45 | 9/29/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | 2 | 3 | 55 | P.m | 978 | 11.08 | 0 | 88 | 2 | 4,570 | D | | | | | | | | | | | | | | |
10/5/26 16:01 | 8/10/26 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 10 | 11 | 18 | P.dm | 45,121 | 27.46 | 0 | 1,643 | 5 | 33,969 | I | | | | | | | | | | | | | | |
10/2/26 16:11 | 8/3/26 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 10 | 26 | 31 | P.dm | 2,591 | 8.25 | 0 | 314 | 4 | 7,838 | D | | | | | | | | | | | | | | |
9/16/26 08:47 | 9/14/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 6 | 14 | 15 | P.dm | 793 | 20.16 | 0 | 39 | 4 | 1,055 | I | | | | | | | | | | | | | | |
8/31/26 11:29 | 8/27/26 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | 3 | P.m | 34 | 0.9062 | 0 | 38 | 5 | 863 | D | | | | | | | | | | | | | | |