4/19/24 18:56 | 11/17/23 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 5 | 11 | P.m | 85,147 | 20.15 | 0 | 4,227 | 33 | 16,962 | D | | | | | | | | | | | | | | |
4/19/24 18:24 | 4/19/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 14 | P.m | 7,799 | 11.10 | 0 | 703 | 13 | 6,214 | I | | | | | | | | | | | | | | |
4/19/24 18:01 | 4/19/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 25 | P.m | 2,450 | 8.39 | 0 | 292 | 4 | 6,842 | D | | | | | | | | | | | | | | |
4/19/24 17:38 | 4/19/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 8 | P.d | 1,069 | 1.48 | 0 | 721 | 39 | 2,585 | D | | | | | | | | | | | | | | |
4/19/24 17:00 | 4/17/24 | BNMV | Bitnile Metaverse, Inc. | DE | Electr | ElcPrt | Electronic Components | 2 | 16 | P.m | 446 | 0.6583 | 0 | 678 | 42 | 2,285 | I | | | | | | | | | | | | | | |
4/19/24 16:30 | 4/18/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 3 | 6 | P.m | 354 | 4.09 | 0 | 87 | 1 | 13,696 | D | | | | | | | | | | | | | | |
4/19/24 16:15 | 11/13/23 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 15 | P.m | 12,019 | 3.18 | 0 | 3,778 | 53 | 10,874 | D | | | | | | | | | | | | | | |
4/19/24 16:10 | 4/17/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | 1 | 1 | P | 78 | 52.10 | 0 | 2 | 11 | 15 | D | | | | | | | | | | | | | | |
4/19/24 15:03 | 4/15/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 2 | 7 | P.m | 227 | 7.86 | 0 | 29 | 1 | 2,308 | D | | | | | | | | | | | | | | |
4/19/24 13:04 | 4/18/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 301 | P.m | 7,941 | 1,605.3 | 0 | 5 | 0 | 2,304 | D | | | | | | | | | | | | | | |
4/19/24 11:09 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 5 | 359 | P.m | 213 | 1.80 | 0 | 118 | 25 | 599 | D | | | | | | | | | | | | | | |
4/19/24 10:20 | 3/27/23 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 5 | 10 | P.m | 422 | 34.69 | 0 | 12 | 6 | 224 | D | | | | | | | | | | | | | | |
4/19/24 09:47 | 4/18/24 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | 8 | 17 | P.dm | 15,802 | 3.78 | 0 | 4,183 | 20 | 25,165 | D | | | | | | | | | | | | | | |
4/19/24 09:45 | 4/17/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 7 | P.dm | 909 | 1.22 | 0 | 744 | 8 | 10,654 | D | | | | | | | | | | | | | | |
4/19/24 09:25 | 4/17/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 39 | P.m | 643 | 0.0145 | 0 | 44,356 | 36 | 167,092 | D | | | | | | | | | | | | | | |
4/19/24 09:01 | 5/18/23 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 76 | 12.34 | 0 | 6 | 14 | 50 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 4/18/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | 4 | 6 | P | 151 | 24.03 | 0 | 6 | 3 | 194 | D | | | | | | | | | | | | | | |
4/19/24 07:41 | 4/15/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 7 | P.m | 3,272 | 17.58 | 0 | 186 | 7 | 2,747 | I | | | | | | | | | | | | | | |
4/19/24 06:16 | 4/16/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 2 | 30 | P | 2,278,561 | 27,990 | 0 | 81 | 1 | 6,324 | D | | | | | | | | | | | | | | |
4/19/24 06:15 | 4/18/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 27 | P.m | 151 | 0.0421 | 0 | 3,592 | 6 | 59,427 | D | | | | | | | | | | | | | | |
4/18/24 20:51 | 12/27/23 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 4 | 8 | P.m | 6,566 | 23.93 | 0 | 274 | 33 | 1,096 | I | | | | | | | | | | | | | | |
4/18/24 17:32 | 3/22/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 7 | 12 | P.m | 18,126 | 9.58 | 0 | 1,892 | 116 | 3,518 | I | | | | | | | | | | | | | | |
4/18/24 16:52 | 4/16/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 3 | 35 | P.m | 3,719 | 18.82 | 0 | 198 | 19 | 1,221 | D | | | | | | | | | | | | | | |
4/18/24 16:35 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | 22 | 22 | P.d | 16,539 | 28.00 | 0 | 591 | | 591 | D | | | | | | | | | | | | | | |
4/18/24 16:30 | 4/16/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 8 | P.m | 1,105 | 13.81 | 0 | 80 | 10 | 899 | I | | | | | | | | | | | | | | |
4/18/24 16:08 | 4/16/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 1 | P | 4,101 | 1.78 | 0 | 2,304 | 8 | 29,536 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | 2 | 2 | P | 258 | 66.97 | 0 | 4 | 9 | 46 | D | | | | | | | | | | | | | | |
4/18/24 13:50 | 4/18/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 5 | 9 | P | 169 | 3.42 | 0 | 49 | 1 | 3,445 | D | | | | | | | | | | | | | | |
4/18/24 13:48 | 4/17/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 44 | P.m | 318 | 1.15 | 0 | 276 | 2 | 15,547 | D | | | | | | | | | | | | | | |
4/18/24 13:33 | 3/17/23 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 9 | 25 | P.d | 1,379 | 46.22 | 0 | 30 | 8 | 383 | D | | | | | | | | | | | | | | |
4/18/24 12:59 | 4/16/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | 1 | 52 | P.m | 9,106 | 11.31 | 0 | 805 | 57 | 2,219 | I | | | | | | | | | | | | | | |
4/18/24 12:12 | 4/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | 10 | 124 | P.m | 4,059 | 28.55 | 0 | 142 | 12 | 1,292 | I | | | | | | | | | | | | | | |
4/18/24 11:45 | 4/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 12 | 95 | P.m | 345 | 21.61 | 0 | 16 | 3 | 615 | D | | | | | | | | | | | | | | |
4/18/24 11:42 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 6 | 20 | P | 308 | 94.60 | 0 | 3 | 2 | 152 | D | | | | | | | | | | | | | | |
4/18/24 09:07 | 4/17/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | 4 | 5 | P | 184 | 10.51 | 0 | 18 | 58 | 48 | D | | | | | | | | | | | | | | |
4/18/24 08:54 | 4/16/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | 1 | 1 | P | 19 | 7.84 | 0 | 2 | 1 | 345 | D | | | | | | | | | | | | | | |
4/17/24 20:21 | 4/15/24 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P.d | 48 | 0.0623 | 0 | 779 | 45 | 2,519 | D | | | | | | | | | | | | | | |
4/17/24 19:36 | 4/11/24 | BCEL | Atreca, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
4/17/24 19:29 | 12/12/23 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 3 | 5 | P.dm | 31 | 1.88 | 0 | 17 | 1 | 2,163 | D | | | | | | | | | | | | | | |
4/17/24 18:11 | 4/10/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 1 | 6 | P.m | 1,057 | 9.45 | 0 | 112 | 6 | 2,060 | I | | | | | | | | | | | | | | |
4/17/24 17:48 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 16 | P.m | 23,895 | 25.71 | 0 | 929 | 107 | 1,799 | I | | | | | | | | | | | | | | |
4/17/24 17:28 | 4/15/24 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 4 | 11 | P.dm | 225 | 1.11 | 0 | 202 | 16 | 1,471 | D | | | | | | | | | | | | | | |
4/17/24 17:14 | 4/15/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 26 | P.m | 14,915 | 6.65 | 0 | 2,243 | 21 | 12,833 | I | | | | | | | | | | | | | | |
4/17/24 16:54 | 4/15/24 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | 9 | 18 | P | 1,809 | 64.94 | 0 | 28 | 16 | 205 | D | | | | | | | | | | | | | | |
4/17/24 16:52 | 2/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 14 | P.m | 2,563 | 2.64 | 0 | 970 | 31 | 4,091 | I | | | | | | | | | | | | | | |
4/17/24 16:24 | 1/18/23 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 5 | 8 | P | 594 | 196.70 | 0 | 3 | 11 | 32 | D | | | | | | | | | | | | | | |
4/17/24 16:20 | 4/15/24 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | 4 | 87 | P.m | 18,068 | 18.31 | 0 | 987 | 5 | 20,618 | D | | | | | | | | | | | | | | |
4/17/24 16:14 | 4/4/24 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 6 | P.d | 12,000 | 15.44 | 0 | 777 | 162 | 1,258 | D | | | | | | | | | | | | | | |
4/17/24 16:12 | 4/4/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | 5 | 13 | P.dm | 210 | 11.20 | 0 | 19 | 10 | 209 | D | | | | | | | | | | | | | | |
4/17/24 16:10 | 2/27/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 39 | P.m | 3,830 | 3.82 | 0 | 1,003 | 8 | 13,513 | D | | | | | | | | | | | | | | |
4/17/24 14:33 | 4/15/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 1 | 1 | P | 21 | 4.19 | 0 | 5 | 1 | 349 | I | | | | | | | | | | | | | | |
4/17/24 13:49 | 4/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 11 | 62 | P | 134 | 39.39 | 0 | 3 | 7 | 55 | D | | | | | | | | | | | | | | |
4/17/24 12:04 | 4/17/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 9 | P | 1,087 | 13.50 | 0 | 81 | 37 | 297 | D | | | | | | | | | | | | | | |
4/16/24 17:34 | 4/16/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 4 | 58 | P.dm | 609 | 0.8672 | 0 | 703 | 71 | 1,697 | D | | | | | | | | | | | | | | |
4/16/24 17:07 | 4/11/24 | JETMF | Global Crossing Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 3 | 4 | P.d | 307 | 0.3984 | 0 | 769 | 14 | 6,224 | I | | | | | | | | | | | | | | |
4/16/24 16:27 | 4/15/24 | AINC | Ashford Inc. | TX | BizSv | Conslt | Management Consulting Service | 1 | 1 | P.d | 982 | 4.91 | 0 | 200 | 41 | 686 | D | | | | | | | | | | | | | | |
4/16/24 16:24 | 4/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 75 | P.dm | 732 | 8.26 | 0 | 89 | 1 | 8,172 | D | | | | | | | | | | | | | | |
4/15/24 21:45 | 3/20/24 | PKTX | Protokinetix, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 9 | P.dm | 440 | 0.0180 | 0 | 24,477 | 46 | 77,873 | D | | | | | | | | | | | | | | |
4/15/24 19:50 | 11/21/23 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | 9 | 10 | P.m | 2,245 | 17.71 | 0 | 127 | 6 | 2,352 | D | | | | | | | | | | | | | | |
4/15/24 19:21 | 4/11/24 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 6 | 9 | P.d | 15,588 | 0.5140 | 0 | 30,328 | 35 | 116,399 | D | | | | | | | | | | | | | | |
4/15/24 18:37 | 4/11/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | 6 | 9 | P.m | 1,620 | 1.34 | 0 | 1,212 | 10 | 13,292 | D | | | | | | | | | | | | | | |
4/15/24 18:22 | 9/14/23 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | 7 | 8 | P | 48,798 | 23.33 | 0 | 2,092 | 39 | 7,482 | D | | | | | | | | | | | | | | |
4/15/24 17:45 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 6 | 6 | P | 999 | 25.87 | 0 | 39 | 3 | 1,189 | D | | | | | | | | | | | | | | |
4/15/24 17:36 | 6/30/20 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | 2 | 3 | P.m | 384 | 123.63 | 0 | 3 | 20 | 19 | D | | | | | | | | | | | | | | |
4/15/24 17:15 | 4/12/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 4,311 | 9.92 | 0 | 434 | 18 | 2,843 | I | | | | | | | | | | | | | | |
4/15/24 17:15 | 4/12/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 16 | P.dm | 3,846 | 0.7895 | 0 | 4,872 | | 4,000 | D | | | | | | | | | | | | | | |
4/15/24 17:11 | 4/12/24 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | 1 | 1 | P.dm | 23 | 0.2270 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
4/15/24 17:01 | 4/8/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 10 | P.m | 12,095 | 63.64 | 0 | 190 | 31 | 813 | D | | | | | | | | | | | | | | |
4/15/24 16:05 | 4/12/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 8 | P | 133 | 1.78 | 0 | 75 | 23 | 403 | D | | | | | | | | | | | | | | |
4/15/24 16:03 | 4/12/24 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 3 | 3 | P | 491 | 125.97 | 0 | 4 | 5 | 75 | D | | | | | | | | | | | | | | |
4/15/24 13:05 | 3/5/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P.m | 2,926 | 10.10 | 0 | 290 | 425 | 358 | D | | | | | | | | | | | | | | |
4/15/24 12:16 | 3/7/23 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | 1 | 40 | P.m | 23,217 | 11.27 | 0 | 2,061 | 65 | 5,240 | I | | | | | | | | | | | | | | |
4/15/24 12:08 | 4/12/24 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | 3 | 5 | P | 1,336 | 14.35 | 0 | 93 | 333 | 121 | D | | | | | | | | | | | | | | |
4/15/24 08:53 | 4/11/24 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 20,001 | 8.50 | 0 | 2,353 | 78 | 5,361 | I | | | | | | | | | | | | | | |
4/12/24 21:33 | 4/9/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 10 | 18 | P.d | 1,901 | 0.2232 | 0 | 8,517 | 53 | 24,605 | I | | | | | | | | | | | | | | |
4/12/24 20:52 | 4/10/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 1 | 3 | P.m | 10,893 | 21.69 | 0 | 502 | 13 | 4,387 | I | | | | | | | | | | | | | | |
4/12/24 20:03 | 8/7/23 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 4 | 28 | P.dm | 1,184,951 | 29.25 | 0 | 40,510 | 91 | 85,055 | M | | | | | | | | | | | | | | |
4/12/24 19:00 | 4/10/24 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 6 | P.dm | 734 | 2.27 | 0 | 323 | 56 | 901 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/1/23 | VFF | Village Farms International, Inc. | Z4 | Ag | Ag | Crops | 4 | 5 | P.dm | 230 | 0.9915 | 0 | 232 | 2 | 9,730 | D | | | | | | | | | | | | | | |
4/12/24 16:30 | 11/14/23 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 7 | 20 | P.d | 637 | 0.1081 | 0 | 5,890 | 112 | 11,144 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 8/25/23 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 6 | 11 | P | 3,670 | 6.14 | 0 | 597 | 9 | 7,601 | D | | | | | | | | | | | | | | |
4/12/24 09:21 | 4/9/24 | THW | Abrdn World Healthcare Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 14 | 12.04 | 0 | 1 | 147 | 2 | D | | | | | | | | | | | | | | |
4/12/24 09:21 | 4/9/24 | THQ | Abrdn Healthcare Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 48 | 18.62 | 0 | 3 | 474 | 3 | D | | | | | | | | | | | | | | |
4/12/24 09:20 | 4/9/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 4 | 5 | P | 310 | 12.66 | 0 | 24 | 14 | 201 | D | | | | | | | | | | | | | | |
4/12/24 09:19 | 4/9/24 | HQH | Abrdn Healthcare Investors | MA | Fund | CEF | Closed-End Funds | 5 | 6 | P | 344 | 15.87 | 0 | 22 | 14 | 182 | D | | | | | | | | | | | | | | |
4/11/24 21:00 | 8/9/22 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 3 | 13 | P.dm | 14,059 | 10.18 | 0 | 1,381 | 103 | 2,724 | I | | | | | | | | | | | | | | |
4/11/24 19:35 | 4/9/24 | DTF | Dtf Tax-Free Income 2028 Term Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 2 | P.m | 54 | 10.83 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
4/11/24 19:32 | 4/9/24 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 130 | 10.16 | 0 | 13 | 84 | 28 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 8 | P | 295,839 | 88.93 | 0 | 3,327 | 999% | 3,330 | I | | | | | | | | | | | | | | |
4/11/24 18:08 | 4/11/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 3 | 14 | P.m | 516 | 28.65 | 0 | 18 | 4 | 422 | D | | | | | | | | | | | | | | |
4/11/24 18:07 | 4/10/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 1 | 6 | P | 669 | 130.46 | 0 | 5 | 66 | 13 | D | | | | | | | | | | | | | | |
4/11/24 17:47 | 5/16/23 | HCI | Hci Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 6 | P.d | 302 | 63.21 | 0 | 5 | 1 | 959 | D | | | | | | | | | | | | | | |
4/11/24 17:15 | 4/9/24 | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | 3 | 3 | P | 16,265 | 27.62 | 0 | 589 | 7 | 8,643 | I | | | | | | | | | | | | | | |
4/11/24 17:14 | 4/11/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 212 | 17.99 | 0 | 12 | 1 | 1,091 | I | | | | | | | | | | | | | | |
4/11/24 17:12 | 4/9/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 12 | P.m | 376 | 0.9036 | 0 | 416 | 18 | 2,737 | D | | | | | | | | | | | | | | |
4/11/24 17:04 | 12/30/22 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 6 | 18 | P.m | 92 | 2.05 | 0 | 45 | 4 | 1,137 | D | | | | | | | | | | | | | | |
4/11/24 16:52 | 3/1/23 | AUGG | Augusta Gold Corp. | NV | Mining | IndMn | Metal Mining | 3 | 22 | P.m | 3,197 | 0.9353 | 0 | 3,418 | 15 | 26,042 | D | | | | | | | | | | | | | | |
4/11/24 16:45 | 4/11/24 | PTN | Palatin Technologies Inc | NJ | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P.a | 57 | 2.20 | 0 | 26 | 5 | 602 | D | | | | | | | | | | | | | | |
4/11/24 16:05 | 4/10/24 | ATOS | Atossa Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 44 | 1.77 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
4/11/24 10:59 | 4/4/24 | NXMH | Next Meats Holdings, Inc. | | FdBev | Food | Food & Kindred Products | 2 | 2 | P | 278 | 0.0145 | 0 | 19,168 | 4 | 525,468 | D | | | | | | | | | | | | | | |
4/10/24 20:38 | 4/8/24 | ONCT | Oncternal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 8 | P.m | 172 | 0.6405 | 0 | 269 | 25 | 1,334 | D | | | | | | | | | | | | | | |
4/10/24 20:24 | 4/8/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 1 | 6 | P.dm | 825 | 0.0662 | 0 | 12,465 | 12 | 113,591 | D | | | | | | | | | | | | | | |
4/10/24 19:17 | 2/10/23 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | P | 19,667 | 5.96 | 0 | 3,300 | 34 | 13,111 | I | | | | | | | | | | | | | | |
4/10/24 17:16 | 11/30/22 | BRTX | Biorestorative Therapies, Inc. | NV | Health | Health | Misc Health & Allied Services | 3 | 18 | P.dm | 445 | 1.41 | 0 | 315 | 23 | 1,682 | D | | | | | | | | | | | | | | |
4/10/24 16:35 | 4/8/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 214 | 13.46 | 0 | 16 | 34 | 63 | D | | | | | | | | | | | | | | |
4/10/24 16:10 | 4/8/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 56 | P.m | 934 | 2.84 | 0 | 329 | 21 | 1,882 | I | | | | | | | | | | | | | | |
4/10/24 12:57 | 4/9/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 106 | P.m | 1,884 | 2.41 | 0 | 780 | 8 | 10,367 | D | | | | | | | | | | | | | | |
4/10/24 12:34 | 4/9/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | P | 30,000 | 10.00 | 0 | 3,000 | 999% | 3,010 | D | | | | | | | | | | | | | | |
4/10/24 12:13 | 4/8/24 | SRG | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | 2 | 2 | P.m | 1,552 | 23.69 | 0 | 65 | 13 | 566 | I | | | | | | | | | | | | | | |
4/10/24 12:09 | 3/14/23 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 34 | P.dm | 637 | 7.79 | 0 | 82 | 27 | 385 | D | | | | | | | | | | | | | | |
4/10/24 11:51 | 4/8/24 | WDI | Western Asset Diversified Income Fund | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 385 | 13.89 | 0 | 28 | | 28 | I | | | | | | | | | | | | | | |
4/10/24 11:13 | 4/8/24 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 4 | 10 | P.m | 1,140 | 9.95 | 0 | 115 | 2 | 6,977 | I | | | | | | | | | | | | | | |
4/10/24 10:59 | 11/2/23 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 6 | 37 | P | 93 | 22.19 | 0 | 4 | 18 | 28 | D | | | | | | | | | | | | | | |
4/10/24 09:44 | 4/9/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 202 | 3.34 | 0 | 61 | 4 | 1,467 | D | | | | | | | | | | | | | | |
4/9/24 19:08 | 1/29/24 | CGON | Cg Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | P.d | 20,263 | 19.00 | 0 | 1,066 | 11 | 10,517 | D | | | | | | | | | | | | | | |
4/9/24 18:23 | 4/8/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | 3 | 7 | P.m | 10,935 | 22.10 | 0 | 495 | 1 | 37,484 | I | | | | | | | | | | | | | | |
4/9/24 17:24 | 2/9/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P | 37,829 | 10.99 | 0 | 3,443 | 29 | 15,451 | I | | | | | | | | | | | | | | |
4/9/24 14:17 | 4/8/24 | FLGC | Flora Growth Corp. | A6 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 1,000 | 1.90 | 0 | 526 | 65 | 1,340 | I | | | | | | | | | | | | | | |
4/9/24 10:19 | 4/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 5 | 40 | P | 195 | 20.24 | 0 | 10 | 15 | 72 | D | | | | | | | | | | | | | | |
4/9/24 09:37 | 4/8/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 10 | 39 | P | 434 | 18.16 | 0 | 24 | 62 | 62 | D | | | | | | | | | | | | | | |
4/9/24 09:13 | 4/5/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | 6 | 6 | P | 2,012 | 10.33 | 0 | 195 | 17 | 1,355 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 6 | 21 | P.m | 6,394 | 65.94 | 0 | 97 | 27 | 455 | D | | | | | | | | | | | | | | |
4/8/24 17:32 | 4/4/24 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 2,768 | 4.06 | 0 | 682 | 8 | 9,276 | I | | | | | | | | | | | | | | |
4/8/24 17:28 | 4/5/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 6 | 10 | P.m | 376 | 2.29 | 0 | 164 | 64 | 421 | D | | | | | | | | | | | | | | |
4/8/24 17:23 | 4/4/24 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 3 | 4 | P | 1,381 | 13.82 | 0 | 100 | 4 | 2,722 | D | | | | | | | | | | | | | | |
4/8/24 16:46 | 9/18/23 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 530 | 25.23 | 0 | 21 | 999% | 22 | D | | | | | | | | | | | | | | |
4/8/24 16:30 | 4/8/24 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 67 | 6.70 | 0 | 10 | 2 | 539 | D | | | | | | | | | | | | | | |
4/8/24 16:22 | 4/4/24 | HLVX | Hillevax, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 150 | 14.81 | 0 | 10 | 0 | 8,545 | D | | | | | | | | | | | | | | |
4/8/24 16:07 | 4/4/24 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 3 | P | 5,181 | 29.11 | 0 | 178 | 9 | 2,195 | I | | | | | | | | | | | | | | |
4/8/24 16:00 | 4/4/24 | SILO | Silo Pharma, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 2 | 13 | P.m | 42 | 1.80 | 0 | 23 | 15 | 180 | D | | | | | | | | | | | | | | |
4/8/24 12:25 | 4/3/24 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 108 | 10.13 | 0 | 11 | 42 | 36 | M | | | | | | | | | | | | | | |
4/8/24 08:01 | 2/5/24 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | 1 | 12 | P.m | 83 | 0.1362 | 0 | 607 | 11 | 6,210 | D | | | | | | | | | | | | | | |
4/5/24 21:14 | 2/7/24 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | 1 | 1 | P.m | 1 | 21.43 | 0 | 0 | 0 | 13 | D | | | | | | | | | | | | | | |
4/5/24 18:10 | 4/3/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 224 | 22.36 | 0 | 10 | 14 | 80 | I | | | | | | | | | | | | | | |
4/5/24 17:40 | 4/4/24 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 22 | P.m | 147 | 0.9409 | 0 | 156 | 4 | 3,823 | D | | | | | | | | | | | | | | |
4/5/24 17:30 | 3/28/24 | AMPS | Altus Power, Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 9 | P.m | 3,075 | 5.14 | 0 | 599 | 2 | 37,305 | I | | | | | | | | | | | | | | |
4/5/24 17:17 | 4/3/24 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 1 | 1 | P | 0 | 0.6290 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/5/24 16:48 | 4/4/24 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | 3 | 3 | P | 36 | 14.49 | 0 | 3 | 1 | 362 | D | | | | | | | | | | | | | | |
4/5/24 16:47 | 4/3/24 | TSSI | Tss, Inc. | DE | BizSv | Conslt | Management Consulting Service | 1 | 2 | P | 31 | 0.3803 | 0 | 83 | 41 | 283 | I | | | | | | | | | | | | | | |
4/5/24 16:32 | 4/3/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 2 | 7 | P | 157 | 75.36 | 0 | 2 | 12 | 19 | D | | | | | | | | | | | | | | |
4/5/24 16:17 | 8/15/23 | EGLE | Eagle Bulk Shipping Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 3 | 4 | P.m | 19,378 | 54.71 | 0 | 354 | 9 | 4,520 | D | | | | | | | | | | | | | | |
4/5/24 16:06 | 4/5/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 39 | P.m | 724 | 0.6865 | 0 | 1,055 | 9 | 12,196 | D | | | | | | | | | | | | | | |
4/5/24 16:01 | 4/5/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 10 | 18 | P.m | 388 | 9.84 | 0 | 39 | 17 | 275 | D | | | | | | | | | | | | | | |
4/5/24 15:31 | 4/4/24 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | 1 | 1 | P | 2 | 70.37 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
4/5/24 15:08 | 4/5/24 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 4 | 4 | P | 195 | 10.74 | 0 | 18 | 430 | 22 | D | | | | | | | | | | | | | | |
4/5/24 14:22 | 4/3/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 4,199 | 10.18 | 0 | 412 | 14 | 3,265 | I | | | | | | | | | | | | | | |
4/5/24 14:18 | 4/4/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | 1 | 4 | P | 14 | 5.56 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
4/5/24 13:19 | 4/5/24 | FPF | First Trust Intermediate Duration Preferred & Income Fund | | Fund | CEF | Closed-End Funds | 3 | 6 | P | 769 | 17.17 | 0 | 45 | 94 | 92 | D | | | | | | | | | | | | | | |
4/5/24 08:26 | 12/6/22 | SCOR | Comscore, Inc. | NY | Financ | Invest | Investors | 7 | 14 | P.m | 2,731 | 1.09 | 0 | 2,508 | 61 | 6,597 | D | | | | | | | | | | | | | | |
4/4/24 20:13 | 4/2/24 | MTEM | Molecular Templates, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.d | 2,588 | 0.5743 | 0 | 4,505 | 41 | 15,447 | D | | | | | | | | | | | | | | |
4/4/24 19:50 | 4/2/24 | ALTI | Alvarium Tiedemann Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 10 | P.dm | 3,187 | 8.67 | 0 | 368 | 2 | 24,837 | D | | | | | | | | | | | | | | |
4/4/24 18:23 | 3/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 9 | 17 | P | 2,098 | 9.91 | 0 | 212 | 1 | 18,193 | D | | | | | | | | | | | | | | |
4/4/24 16:45 | 3/29/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 10 | 156 | P | 395 | 92.08 | 0 | 4 | 2 | 187 | D | | | | | | | | | | | | | | |
4/4/24 16:30 | 4/2/24 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 14,600 | 16.00 | 0 | 913 | 31 | 3,841 | I | | | | | | | | | | | | | | |
4/4/24 16:09 | 3/10/20 | ACRE | Ares Commercial Real Estate Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 50 | 14.32 | 0 | 4 | 9 | 41 | D | | | | | | | | | | | | | | |
4/4/24 15:54 | 3/19/24 | HFUS | Hartford Great Health Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | 5 | 5 | P | 460 | 0.0200 | 0 | 23,014 | 38 | 83,269 | D | | | | | | | | | | | | | | |
4/4/24 14:13 | 4/4/24 | JRI | Nuveen Real Asset Income & Growth Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 11.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/4/24 13:36 | 3/27/24 | TGCB | Tego Cyber, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 2 | 3 | P.d | 22 | 0.0512 | 0 | 432 | 17 | 2,902 | D | | | | | | | | | | | | | | |
4/3/24 18:50 | 4/2/24 | XLO | Xilio Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 369 | 0.7600 | 0 | 485 | 7 | 7,345 | D | | | | | | | | | | | | | | |
4/3/24 18:10 | 3/1/24 | UHALU | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 7 | 11 | P.m | 59,649 | 62.53 | 0 | 954 | 0 | 258,028 | I | | | | | | | | | | | | | | |
4/3/24 17:56 | 3/28/24 | CSGS | Csg Systems International Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 2 | 3 | P | 2 | 45.71 | 0 | 0 | 0 | 124 | D | | | | | | | | | | | | | | |
4/3/24 17:25 | 4/1/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | 1 | 1 | P | 6 | 22.83 | 0 | 0 | 3 | 11 | D | | | | | | | | | | | | | | |
4/3/24 17:00 | 9/26/23 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 13 | P.m | 101 | 0.5387 | 0 | 188 | 0 | 39,097 | D | | | | | | | | | | | | | | |
4/3/24 17:00 | 4/1/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 0 | 0.00 | 0 | 42 | 11 | 421 | D | | | | | | | | | | | | | | |
4/3/24 16:43 | 2/22/24 | GNT.B | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 8,700 | 10.00 | 0 | 870 | | 870 | M | | | | | | | | | | | | | | |
4/3/24 16:31 | 4/1/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | 1 | 1 | P | 5 | 149.43 | 0 | 0 | 0 | 66 | D | | | | | | | | | | | | | | |
4/3/24 16:11 | 4/2/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 3 | 5 | P | 113 | 39.89 | 0 | 3 | 1 | 363 | D | | | | | | | | | | | | | | |
4/3/24 16:01 | 4/2/24 | CVV | Cvd Equipment Corp | NY | Machn | Mchn | Special Industry Machinery | 1 | 6 | P.m | 2,977 | 5.28 | 0 | 564 | 82 | 1,248 | I | | | | | | | | | | | | | | |
4/3/24 16:00 | 9/25/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 14 | 30 | P.m | 7,838 | 20.73 | 0 | 378 | 4 | 10,220 | D | | | | | | | | | | | | | | |
4/3/24 15:48 | 4/1/24 | TITN | Titan Machinery Inc. | DE | Retail | Retail | Retail Stores | 2 | 2 | P | 99 | 28.98 | 0 | 3 | 7 | 55 | D | | | | | | | | | | | | | | |
4/3/24 14:57 | 8/14/23 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 7 | 29 | P.m | 730 | 24.70 | 0 | 30 | 4 | 786 | D | | | | | | | | | | | | | | |
4/3/24 14:03 | 4/2/24 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 5 | 5 | P | 430 | 23.16 | 0 | 19 | 1 | 3,048 | D | | | | | | | | | | | | | | |
4/3/24 14:01 | 4/1/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 27 | P.m | 20,098 | 11.31 | 0 | 1,777 | 43 | 5,916 | I | | | | | | | | | | | | | | |
4/3/24 13:55 | 4/1/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 28 | P.m | 14,282 | 11.15 | 0 | 1,281 | 34 | 5,056 | I | | | | | | | | | | | | | | |
4/3/24 13:49 | 4/1/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 17 | P.m | 5,193 | 10.58 | 0 | 491 | 42 | 1,651 | I | | | | | | | | | | | | | | |
4/3/24 13:45 | 4/1/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 2 | 103 | P.m | 281,052 | 15.71 | 0 | 17,891 | 166 | 28,671 | I | | | | | | | | | | | | | | |
4/3/24 13:43 | 4/1/24 | BMEZ | Blackrock Health Sciences Trust II | | Fund | CEF | Closed-End Funds | 2 | 43 | P.m | 141,163 | 14.60 | 0 | 9,672 | 89 | 20,541 | I | | | | | | | | | | | | | | |
4/3/24 13:33 | 4/1/24 | BIGZ | Blackrock Innovation & Growth Trust | | Fund | CEF | Closed-End Funds | 2 | 55 | P.m | 211,421 | 7.24 | 0 | 29,211 | 127 | 52,139 | I | | | | | | | | | | | | | | |
4/3/24 10:58 | 4/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 6 | 53 | P.d | 260 | 18.79 | 0 | 14 | 4 | 354 | D | | | | | | | | | | | | | | |
4/3/24 06:10 | 4/1/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 45 | P | 1,577 | 12.22 | 0 | 129 | 2 | 5,611 | D | | | | | | | | | | | | | | |
4/2/24 20:33 | 4/1/24 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 38 | P.dm | 5,494 | 3.65 | 0 | 1,505 | 30 | 6,524 | I | | | | | | | | | | | | | | |
4/2/24 20:09 | 11/10/23 | PCT | Purecycle Technologies, Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 6 | 8 | P | 735 | 3.95 | 0 | 186 | 13 | 1,639 | D | | | | | | | | | | | | | | |
4/2/24 17:26 | 4/1/24 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 4 | 6 | P.d | 101,085 | 134.39 | 0 | 752 | 7 | 12,137 | D | | | | | | | | | | | | | | |
4/2/24 16:12 | 4/1/24 | SPG | Simon Property Group Inc /de/ | DE | RlEst | REIT | Real Estate Investment Trusts | 14 | 64 | P | 2,121 | 122.02 | 0 | 17 | 5 | 362 | D | | | | | | | | | | | | | | |
4/2/24 16:01 | 3/28/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 4 | 8 | P.d | 7,869 | 13.37 | 0 | 589 | 5 | 12,366 | D | | | | | | | | | | | | | | |
4/2/24 15:59 | 3/29/24 | FRME | First Merchants Corp | IN | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 141 | 33.13 | 0 | 4 | 4 | 120 | D | | | | | | | | | | | | | | |
4/2/24 14:30 | 3/13/23 | SMMF | Summit Financial Group, Inc. | WV | Financ | StBnk | State Commercial Banks | 13 | 24 | P.dm | 1,055 | 23.42 | 0 | 45 | 4 | 1,075 | D | | | | | | | | | | | | | | |
4/2/24 12:39 | 3/28/24 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | 1 | 1 | P | 11 | 3.53 | 0 | 3 | 0 | 4,791 | D | | | | | | | | | | | | | | |
4/2/24 11:07 | 4/1/24 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 8,200 | 10.10 | 0 | 812 | 68 | 2,012 | D | | | | | | | | | | | | | | |
4/2/24 10:10 | 3/28/24 | QNBC | Qnb Corp | PA | Financ | StBnk | State Commercial Banks | 10 | 40 | P.m | 3,132 | 24.25 | 0 | 129 | 33 | 521 | D | | | | | | | | | | | | | | |
4/1/24 21:51 | 3/29/24 | AZTR | Azitra Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P.d | 6,116 | 1.22 | 0 | 4,994 | 54 | 14,282 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 9/20/22 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 3 | P.m | 2,495 | 2.29 | 0 | 1,087 | 345 | 1,402 | D | | | | | | | | | | | | | | |
4/1/24 19:23 | 3/22/24 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 2 | 4 | P | 12 | 6.13 | 0 | 2 | | 2 | I | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/28/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 4 | 15 | P.m | 1,581 | 14.30 | 0 | 111 | 1 | 17,885 | D | | | | | | | | | | | | | | |
4/1/24 17:22 | 4/1/24 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 9 | 25 | P.m | 338 | 11.28 | 0 | 30 | 48 | 93 | D | | | | | | | | | | | | | | |
4/1/24 17:05 | 12/15/22 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 5 | 13 | P.m | 694 | 4.82 | 0 | 144 | 9 | 1,674 | D | | | | | | | | | | | | | | |
4/1/24 16:45 | 8/14/23 | CWEN | Clearway Energy, Inc. | I0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 5 | P | 13,585 | 25.07 | 0 | 542 | 680 | 622 | D | | | | | | | | | | | | | | |
4/1/24 16:15 | 3/28/24 | ANRO | Alto Neuroscience, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | P.d | 10,048 | 16.00 | 0 | 628 | 14 | 4,965 | D | | | | | | | | | | | | | | |
4/1/24 16:01 | 3/28/24 | GANX | Gain Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 116 | 3.86 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
4/1/24 15:58 | 3/28/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 11 | P.d | 183 | 0.4720 | 0 | 388 | 21 | 2,215 | D | | | | | | | | | | | | | | |