3/27/24 21:06 | 3/26/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | Hill Julie A | NY | D | | P | 7 | 0.3400 | 0 | 20 | 11 | 203 | D | | | | | | | | | | | | | | |
3/27/24 20:47 | 3/27/24 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bjerkholt Eric | CA | O | CFO | P | 50 | 24.80 | 0 | 2 | 17 | 14 | D | | | | | | | | | | | | | | |
3/27/24 20:28 | 3/27/24 | SMMT | Summit Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Zanganeh Mahkam | CA | DO | CEO | P.m | 411 | 3.73 | 0 | 110 | 0 | 25,495 | M | | | | | | | | | | | | | | |
3/27/24 20:27 | 3/26/24 | SMMT | Summit Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dhingra Ankur | CA | O | CFO | P | 375 | 3.75 | 0 | 100 | 39 | 355 | I | | | | | | | | | | | | | | |
3/27/24 19:37 | 3/25/24 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 13,289 | 9.48 | 0 | 1,401 | 15 | 10,861 | I | | | | | | | | | | | | | | |
3/27/24 19:31 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Wang Henry C | CA | O | EVP,GC | P | 26 | 9.30 | 0 | 3 | 2 | 176 | D | | | | | | | | | | | | | | |
3/27/24 19:27 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 151 | 9.40 | 0 | 16 | 42 | 55 | D | | | | | | | | | | | | | | |
3/27/24 19:25 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Macadrai Rodica | CA | D | | P | 50 | 9.40 | 0 | 5 | 42 | 18 | D | | | | | | | | | | | | | | |
3/27/24 19:22 | 3/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Del Genes Celine | CA | D | | P | 18 | 9.42 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
3/27/24 19:17 | 3/26/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 54 | 21.43 | 0 | 3 | 0 | 846 | D | | | | | | | | | | | | | | |
3/27/24 18:31 | 3/25/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Habiger David C | CA | D | | P | 102 | 34.00 | 0 | 3 | 14 | 25 | D | | | | | | | | | | | | | | |
3/27/24 18:30 | 3/25/24 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Sauerberg Robert A. | CA | D | | P.d | 340 | 34.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
3/27/24 17:03 | 3/25/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 9 | 14.05 | 0 | 1 | 0 | 693 | D | | | | | | | | | | | | | | |
3/27/24 16:20 | 3/25/24 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | P | 251 | 16.23 | 0 | 15 | 0 | 3,548 | D | | | | | | | | | | | | | | |
3/27/24 16:20 | 3/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | P.m | 361 | 16.24 | 0 | 22 | 0 | 7,655 | I | | | | | | | | | | | | | | |
3/27/24 16:20 | 3/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | P.m | 361 | 16.24 | 0 | 22 | 1 | 4,116 | I | | | | | | | | | | | | | | |
3/27/24 16:16 | 11/7/23 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | Stamatakis Manuel N. | NJ | DO | Interim | P | 90 | 6.00 | 0 | 15 | 7 | 234 | D | | | | | | | | | | | | | | |
3/27/24 16:14 | 3/25/24 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ramaswamy Sridhar | MT | DO | CEO | P | 5,000 | 158.52 | 0 | 32 | 14 | 256 | I | | | | | | | | | | | | | | |
3/27/24 16:07 | 3/25/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 17 | 7.00 | 0 | 2 | 6 | 45 | D | | | | | | | | | | | | | | |
3/27/24 16:06 | 3/25/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Stenger Edward J. | TX | D | | P | 21 | 7.13 | 0 | 3 | 44 | 10 | D | | | | | | | | | | | | | | |
3/27/24 15:58 | 3/27/24 | NEA | Nuveen Amt-Free Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Lamb David J | IL | O | VP | P | 66 | 11.04 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
3/27/24 15:48 | 3/26/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 1.18 | 0 | 5 | 0 | 15,215 | D | | | | | | | | | | | | | | |
3/27/24 15:46 | 3/25/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | McCoy David M. | TX | H | See Rema | P | 81 | 8.12 | 0 | 10 | 14 | 80 | D | | | | | | | | | | | | | | |
3/27/24 15:38 | 3/26/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 20 | 1,679.2 | 0 | 0 | 0 | 362 | M | | | | | | | | | | | | | | |
3/27/24 15:04 | 3/21/24 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Boyce Ian D | IN | D | | P | 5 | 21.13 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/27/24 15:01 | 3/26/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Morgan James Keith | TX | D | | P | 12 | 2.11 | 0 | 6 | 11 | 62 | D | | | | | | | | | | | | | | |
3/27/24 13:53 | 3/25/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | NV | DO | CEO,P | P | 7 | 15.92 | 0 | 0 | 1 | 76 | D | | | | | | | | | | | | | | |
3/27/24 13:52 | 3/25/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Markman Adam Scott | NV | D | | P | 2 | 16.44 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
3/27/24 13:35 | 3/27/24 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Michel Robert J | TN | O | CFO | P | 7 | 8.70 | 0 | 1 | 7 | 11 | D | | | | | | | | | | | | | | |
3/27/24 13:19 | 3/26/24 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | Bowen James A | IL | DH | Officer | P | 725 | 14.50 | 0 | 50 | 250 | 70 | D | | | | | | | | | | | | | | |
3/27/24 13:06 | 3/27/24 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Arvin Shannon Bishop | KY | D | | P.d | 9 | 45.96 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
3/27/24 12:52 | 3/26/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.61 | 0 | 0 | 0 | 556 | M | | | | | | | | | | | | | | |
3/27/24 12:49 | 3/26/24 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Shepard William R | IL | D | | P | 63 | 214.71 | 0 | 0 | 0 | 256 | M | | | | | | | | | | | | | | |
3/27/24 12:18 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | Coll Francisco Javier | TX | D | | P | 33 | 20.02 | 0 | 2 | 548 | 2 | D | | | | | | | | | | | | | | |
3/27/24 11:30 | 3/27/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | Sirolly David | NY | O | GC,GC | P | 5 | 0.3500 | 0 | 14 | 22 | 79 | D | | | | | | | | | | | | | | |
3/27/24 11:12 | 3/25/24 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Casper Marc N | CA | D | | P | 439 | 585.45 | 0 | 1 | 69 | 2 | D | | | | | | | | | | | | | | |
3/27/24 10:55 | 3/25/24 | UTG | Reaves Utility Income Fund | | Fund | CEF | Closed-End Funds | Legg Joellen | CO | D | | P | 50 | 26.46 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/27/24 09:42 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | P | 265 | 15.61 | 0 | 17 | 2 | 763 | D | | | | | | | | | | | | | | |
3/27/24 09:27 | 3/26/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 83 | 12.18 | 0 | 7 | 0 | 5,834 | I | | | | | | | | | | | | | | |
3/27/24 09:26 | 3/25/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | P | 298 | 14.92 | 0 | 20 | 3 | 746 | D | | | | | | | | | | | | | | |
3/27/24 09:23 | 3/26/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 353 | 11.79 | 0 | 30 | 1 | 4,924 | I | | | | | | | | | | | | | | |
3/27/24 09:18 | 3/25/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 247 | 12.14 | 0 | 20 | 1 | 2,095 | I | | | | | | | | | | | | | | |
3/27/24 09:15 | 3/26/24 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 67 | 11.05 | 0 | 6 | 0 | 1,630 | I | | | | | | | | | | | | | | |
3/27/24 09:12 | 3/25/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,388 | 17.15 | 0 | 139 | 0 | 28,183 | I | | | | | | | | | | | | | | |
3/27/24 09:11 | 3/26/24 | TGCB | Tego Cyber, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Mikkelsen Robert E | NV | O | CEO,CFO | P | 1 | 0.1030 | 0 | 10 | 1 | 1,720 | D | | | | | | | | | | | | | | |
3/27/24 09:10 | 3/26/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2,111 | 16.32 | 0 | 129 | 1 | 20,476 | I | | | | | | | | | | | | | | |
3/27/24 09:08 | 3/25/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,021 | 8.00 | 0 | 253 | 0 | 51,672 | I | | | | | | | | | | | | | | |
3/27/24 09:06 | 3/25/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 280 | 11.77 | 0 | 24 | 0 | 5,185 | I | | | | | | | | | | | | | | |
3/27/24 08:30 | 3/26/24 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chatila Ahmad R | TX | D | | P | 50 | 0.5100 | 0 | 97 | 11 | 967 | D | | | | | | | | | | | | | | |
3/27/24 07:00 | 3/25/24 | DERM | Journey Medical Corp | DE | Health | Drug | Pharmaceutical Preparations | Rosenwald Lindsay A Md | AZ | D | | P | 30 | 3.04 | 0 | 10 | 3 | 321 | D | | | | | | | | | | | | | | |
3/26/24 21:36 | 3/22/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 12 | 12.50 | 0 | 1 | 0 | 1,436 | I | | | | | | | | | | | | | | |
3/26/24 20:15 | 2/22/24 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | Ward Mason | WA | DTH | See Rema | P | 0 | 0.9676 | 0 | 1 | 0 | 2,427 | D | | | | | | | | | | | | | | |
3/26/24 20:14 | 2/21/24 | BNZI | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | Davy Joseph P. | WA | DOT | CEO | P.m | 1 | 0.8958 | 0 | 2 | 52 | 4 | D | | | | | | | | | | | | | | |
3/26/24 18:36 | 3/22/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P.m | 133 | 6.87 | 0 | 19 | 1 | 1,530 | I | | | | | | | | | | | | | | |
3/26/24 18:30 | 3/26/24 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Burke Edmund J | CO | H | Trustee | P | 19 | 5.45 | 0 | 4 | 125 | 6 | D | | | | | | | | | | | | | | |
3/26/24 18:27 | 3/26/24 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Burke Edmund J | CO | H | Trustee | P | 28 | 7.09 | 0 | 4 | 160 | 7 | D | | | | | | | | | | | | | | |
3/26/24 17:57 | 3/22/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | P.m | 123 | 13.58 | 0 | 9 | 18 | 59 | D | | | | | | | | | | | | | | |
3/26/24 17:34 | 3/22/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | P | 3 | 2.00 | 0 | 1 | 0 | 1,394 | I | | | | | | | | | | | | | | |
3/26/24 17:15 | 3/22/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 1,031 | 28.25 | 0 | 37 | 9 | 440 | I | | | | | | | | | | | | | | |
3/26/24 17:04 | 3/26/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Harrison Wade M | TX | O | P,Servic | P | 1 | 26.99 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
3/26/24 17:02 | 3/26/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Roycraft Kevin J. | TX | DO | CEO,P | P | 4 | 27.40 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
3/26/24 16:29 | 3/25/24 | VRME | Verifyme, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Laffer Arthur B | FL | D | | P.d | 15 | 1.36 | 0 | 11 | 4 | 328 | M | | | | | | | | | | | | | | |
3/26/24 16:12 | 9/8/23 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | Gk Partners Aps | | T | | P.m | 985 | 1.00 | 0 | 985 | 80 | 2,216 | D | | | | | | | | | | | | | | |
3/26/24 16:11 | 3/22/24 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Davis Kern Michael | FL | D | | P | 16 | 10.12 | 0 | 2 | 1 | 295 | I | | | | | | | | | | | | | | |
3/26/24 14:30 | 3/26/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | Stouder Jeffrey Kyle | TX | D | | P | 100 | 19.90 | 0 | 5 | 85 | 11 | D | | | | | | | | | | | | | | |
3/26/24 14:26 | 3/22/24 | RC | Ready Capital Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Nathan Gilbert E | NY | D | | P | 83 | 9.12 | 0 | 9 | 11 | 92 | M | | | | | | | | | | | | | | |
3/26/24 14:07 | 3/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 21 | 1,724.6 | 0 | 0 | 0 | 362 | M | | | | | | | | | | | | | | |
3/26/24 14:06 | 3/25/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | Coleman Craig E. | C3 | DT | | P | 200 | 0.2000 | 0 | 1,000 | 2 | 61,392 | I | | | | | | | | | | | | | | |
3/26/24 13:59 | 3/26/24 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | True Chad | OK | O | Principa | P | 3 | 3.22 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
3/26/24 11:46 | 3/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.63 | 0 | 0 | 0 | 556 | M | | | | | | | | | | | | | | |
3/26/24 11:38 | 3/25/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Reisner Michael A | NY | DO | Co-CB,Co | P | 5 | 10.65 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
3/26/24 11:33 | 3/25/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 4 | 1.21 | 0 | 4 | 0 | 15,210 | D | | | | | | | | | | | | | | |
3/26/24 11:27 | 3/25/24 | PHX | Phx Minerals Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Behrman Mark T | TX | D | | P | 74 | 3.22 | 0 | 23 | 15 | 174 | D | | | | | | | | | | | | | | |
3/26/24 11:14 | 3/25/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | H | Trustee | P | 0 | 0.00 | 0 | 30 | 109 | 59 | I | | | | | | | | | | | | | | |
3/26/24 10:27 | 3/14/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P | 3 | 6.00 | 0 | 1 | 29 | 2 | D | | | | | | | | | | | | | | |
3/26/24 10:22 | 3/25/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Warfield Patricia W | CA | D | | P | 16 | 7.87 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/26/24 08:00 | 3/22/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Ulrich George Turner | UT | O | Principa | P | 6 | 1.52 | 0 | 4 | 31 | 17 | D | | | | | | | | | | | | | | |
3/26/24 06:05 | 3/22/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 50 | 19.98 | 0 | 3 | 0 | 5,348 | D | | | | | | | | | | | | | | |
3/25/24 21:44 | 3/21/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Capital, LLC | NY | D | | P.dm | 3,899 | 5.02 | 0 | 777 | 65 | 1,977 | I | | | | | | | | | | | | | | |
3/25/24 21:31 | 3/25/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Kimberly J | NV | D | | P | 1 | 15.90 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
3/25/24 21:31 | 3/25/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nolan Thomas H Jr | NV | D | | P | 2 | 15.90 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
3/25/24 21:04 | 3/25/24 | CRK | Comstock Resources Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Blue Star Exploration Corp | TX | T | | P | 100,450 | 8.04 | 0 | 12,500 | 7 | 194,821 | I | | | | | | | | | | | | | | |
3/25/24 20:58 | 3/21/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 36,767 | 28.80 | 0 | 1,276 | 2 | 57,887 | I | | | | | | | | | | | | | | |
3/25/24 20:52 | 3/21/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 36,914 | 28.78 | 0 | 1,283 | 4 | 30,234 | I | | | | | | | | | | | | | | |
3/25/24 20:48 | 3/21/24 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 15,000 | 15.03 | 0 | 998 | 33 | 4,014 | I | | | | | | | | | | | | | | |
3/25/24 19:18 | 3/22/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P.m | 129 | 20.55 | 0 | 6 | 1 | 843 | D | | | | | | | | | | | | | | |
3/25/24 19:10 | 3/22/24 | DSGN | Design Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schmid John P. | CA | D | | P.m | 100 | 3.70 | 0 | 27 | 88 | 58 | I | | | | | | | | | | | | | | |
3/25/24 19:09 | 3/25/24 | DSGN | Design Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Berger Heather A. | CA | D | | P | 5 | 3.74 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/25/24 19:00 | 3/25/24 | EDSA | Edesa Biotech, Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Nijhawan Pardeep | A6 | DOT | CEO | P | 20 | 4.00 | 0 | 5 | 1 | 567 | I | | | | | | | | | | | | | | |
3/25/24 19:00 | 3/21/24 | HNRG | Hallador Energy Co | CO | Mining | Coal | Bituminous Coal & Lignite Min | Wesley Charles Ray IV | CO | D | | P.m | 240 | 5.21 | 0 | 46 | 23 | 246 | I | | | | | | | | | | | | | | |
3/25/24 18:33 | 3/21/24 | RWAY | Runway Growth Finance Corp. | | Fund | CEF | Closed-End Funds | Spreng R David | IL | DO | P,CEO | P | 59 | 11.88 | 0 | 5 | 2 | 275 | D | | | | | | | | | | | | | | |
3/25/24 17:57 | 3/21/24 | PPBI | Pacific Premier Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Polsky Barbara | CA | D | | P | 29 | 23.92 | 0 | 1 | 9 | 15 | D | | | | | | | | | | | | | | |
3/25/24 17:38 | 3/21/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | L6 Holdings Inc. | A6 | T | | P.m | 998 | 9.37 | 0 | 107 | 3 | 3,469 | I | | | | | | | | | | | | | | |
3/25/24 17:20 | 12/15/23 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Bryant Warren F | TN | D | | P | 111 | 130.18 | 0 | 1 | 2 | 40 | I | | | | | | | | | | | | | | |
3/25/24 16:44 | 3/21/24 | OCUP | Ocuphire Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schachle Joseph K | MI | O | COO | P | 4 | 2.05 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/25/24 16:42 | 3/22/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Levinson Sam | NY | T | | P | 5,000 | 9.50 | 0 | 526 | 27 | 2,450 | I | | | | | | | | | | | | | | |
3/25/24 16:40 | 3/21/24 | OCUP | Ocuphire Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jhaveri Nirav S. | MI | O | CFO | P | 21 | 2.10 | 0 | 10 | 7 | 150 | D | | | | | | | | | | | | | | |
3/25/24 16:36 | 3/8/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Katz Karen | CA | D | | P.a | 25 | 3.85 | 0 | 6 | 4 | 183 | D | | | | | | | | | | | | | | |
3/25/24 16:06 | 3/22/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Balbirnie Brian R | NC | DOT | Dir,CEO | P | 6 | 12.07 | 0 | 1 | 0 | 620 | D | | | | | | | | | | | | | | |
3/25/24 16:03 | 3/22/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Schall Thomas J. | MA | D | | P | 7 | 2.55 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/25/24 16:03 | 3/22/24 | DERM | Journey Medical Corp | DE | Health | Drug | Pharmaceutical Preparations | Maraoui Claude | AZ | DO | P,CEO | P | 35 | 3.48 | 0 | 10 | 0 | 2,163 | D | | | | | | | | | | | | | | |
3/25/24 16:02 | 3/22/24 | DERM | Journey Medical Corp | DE | Health | Drug | Pharmaceutical Preparations | Smith Justin Adam | AZ | D | | P | 104 | 3.47 | 0 | 30 | 29 | 135 | D | | | | | | | | | | | | | | |
3/25/24 16:01 | 3/22/24 | DERM | Journey Medical Corp | DE | Health | Drug | Pharmaceutical Preparations | Rosenwald Lindsay A Md | AZ | D | | P | 68 | 3.40 | 0 | 20 | 7 | 311 | D | | | | | | | | | | | | | | |
3/25/24 15:03 | 3/22/24 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Jhirad Yigal Dan | NY | OH | Portfoli | P | 7 | 14.14 | 0 | 1 | 42 | 2 | D | | | | | | | | | | | | | | |
3/25/24 14:23 | 3/25/24 | MMIRX | Mainstay Mackay Municipal Income Opportunities Fund | | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 25 | 10.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/25/24 14:22 | 3/25/24 | MMIPX | Mainstay Mackay Municipal Income Opportunities Fund | | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 25 | 10.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/25/24 14:22 | 3/25/24 | MMIOX | Mainstay Mackay Municipal Income Opportunities Fund | | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 49,825 | 10.00 | 0 | 4,983 | 999% | 4,993 | D | | | | | | | | | | | | | | |
3/25/24 14:20 | 3/25/24 | MMIVX | Mainstay Mackay Municipal Income Opportunities Fund | | Fund | CEF | Closed-End Funds | New York Life Investment Management LLC | NY | H | Investme | P | 25 | 10.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/25/24 12:27 | 3/21/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 14 | 6.49 | 0 | 2 | 5 | 43 | D | | | | | | | | | | | | | | |
3/25/24 12:21 | 3/22/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Lederman Evan S. | TX | D | | P | 11 | 5.12 | 0 | 2 | 39 | 8 | D | | | | | | | | | | | | | | |
3/25/24 11:52 | 3/22/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Morgan James Keith | TX | D | | P | 2 | 1.98 | 0 | 1 | 2 | 56 | D | | | | | | | | | | | | | | |
3/25/24 11:32 | 3/22/24 | MPA | Blackrock Muniyield Pennsylvania Quality Fund | NJ | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 51 | 12.12 | 0 | 4 | 0 | 2,075 | I | | | | | | | | | | | | | | |
3/25/24 11:30 | 3/21/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,260 | 16.98 | 0 | 133 | 0 | 28,044 | I | | | | | | | | | | | | | | |
3/25/24 11:26 | 3/21/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,358 | 8.02 | 0 | 294 | 1 | 51,419 | I | | | | | | | | | | | | | | |
3/25/24 11:24 | 3/21/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 370 | 11.74 | 0 | 32 | 1 | 5,161 | I | | | | | | | | | | | | | | |
3/25/24 11:05 | 3/20/24 | CYT | Cyteir Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leonard Braden Michael | IN | T | | P | 503 | 2.95 | 0 | 171 | 4 | 3,989 | I | | | | | | | | | | | | | | |
3/25/24 11:05 | 3/22/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 20 | 1,685.9 | 0 | 0 | 0 | 362 | M | | | | | | | | | | | | | | |
3/25/24 10:49 | 3/21/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | Stouder Jeffrey Kyle | TX | D | | P | 103 | 21.11 | 0 | 5 | 456 | 6 | D | | | | | | | | | | | | | | |
3/25/24 10:39 | 3/22/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.63 | 0 | 0 | 0 | 556 | M | | | | | | | | | | | | | | |
3/25/24 10:17 | 3/21/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | Kenner Andrew | TX | O | SVP,Olef | P | 94 | 22.16 | 0 | 4 | 3 | 146 | D | | | | | | | | | | | | | | |
3/25/24 09:59 | 3/21/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | | P.m | 216 | 13.70 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
3/25/24 09:58 | 3/22/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P | 4 | 5.50 | 0 | 1 | 70 | 2 | D | | | | | | | | | | | | | | |
3/25/24 09:13 | 3/22/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Feinberg Peter | MA | D | | P | 64 | 2.55 | 0 | 25 | 2 | 1,096 | D | | | | | | | | | | | | | | |
3/25/24 09:10 | 3/22/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Brakewood Harold Eugene | MA | O | Chief Bu | P | 10 | 2.57 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
3/25/24 09:04 | 3/21/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Morales Mallory | MA | O | Chief Ac | P.m | 4 | 2.67 | 0 | 2 | 22 | 8 | D | | | | | | | | | | | | | | |
3/25/24 08:43 | 3/21/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Rein Graeme P. | NC | D | | P.m | 61 | 11.98 | 0 | 5 | 2 | 258 | I | | | | | | | | | | | | | | |
3/25/24 08:41 | 3/22/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Quint Digital Ltd | K7 | T | | P | 310 | 14.10 | 0 | 22 | 3 | 726 | D | | | | | | | | | | | | | | |
3/25/24 08:30 | 3/22/24 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chatila Ahmad R | TX | D | | P | 51 | 0.5500 | 0 | 93 | 12 | 870 | D | | | | | | | | | | | | | | |
3/25/24 07:07 | 3/22/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Foehr Matthew W | CA | DO | P,CEO | P | 1,168 | 5.19 | 0 | 225 | 8 | 2,909 | D | | | | | | | | | | | | | | |
3/25/24 07:00 | 3/22/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baum Mark L | TN | DO | CEO | P | 104 | 11.59 | 0 | 9 | 0 | 2,138 | D | | | | | | | | | | | | | | |
3/22/24 19:32 | 3/21/24 | TGCB | Tego Cyber, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Mikkelsen Robert E | NV | O | CEO,CFO | P.d | 18 | 0.0500 | 0 | 360 | 27 | 1,710 | D | | | | | | | | | | | | | | |
3/22/24 18:00 | 3/15/22 | CING | Cingulate Inc. | DE | Health | Drug | Pharmaceutical Preparations | Callahan Jennifer L. | KS | O | SVP,CFO | P.d | 1 | 27.10 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
3/22/24 17:50 | 1/3/24 | HMLA | Himalaya Technologies, Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Grover Vikram P | PA | DOT | CEO,CFO, | P.dm | 26 | 0.0011 | 0 | 24,390 | New | 24,390 | D | | | | | | | | | | | | | | |
3/22/24 17:42 | 3/20/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,264 | 6.98 | 0 | 181 | 3 | 6,415 | I | | | | | | | | | | | | | | |
3/22/24 17:28 | 3/22/24 | RSF | Rivernorth Capital & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | CEO | P | 2 | 16.10 | 0 | 0 | 0 | 169 | D | | | | | | | | | | | | | | |
3/22/24 17:14 | 3/22/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 4 | 14.03 | 0 | 0 | 0 | 692 | D | | | | | | | | | | | | | | |
3/22/24 17:06 | 3/22/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Lazar Jack R | CA | D | | P | 360 | 36.00 | 0 | 10 | 6 | 165 | D | | | | | | | | | | | | | | |
3/22/24 17:01 | 3/20/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | T | | P.m | 6,698 | 6.74 | 0 | 994 | 10 | 10,639 | D | | | | | | | | | | | | | | |
3/22/24 17:01 | 3/20/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Gould Paul A | CO | D | | P.m | 1,967 | 6.56 | 0 | 300 | 62 | 781 | D | | | | | | | | | | | | | | |
3/22/24 16:56 | 3/20/24 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P | 56 | 1.88 | 0 | 30 | 0 | 6,435 | I | | | | | | | | | | | | | | |
3/22/24 16:54 | 3/20/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Edenbrook Capital, LLC | NY | DT | | P | 99 | 9.94 | 0 | 10 | 1 | 1,874 | I | | | | | | | | | | | | | | |
3/22/24 16:47 | 3/22/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hurlston Michael E. | CA | D | | P | 783 | 36.00 | 0 | 22 | 22 | 122 | D | | | | | | | | | | | | | | |
3/22/24 16:46 | 3/22/24 | ALAB | Astera Labs, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Alba Manuel | CA | D | | P.d | 180 | 36.00 | 0 | 5 | 0 | 2,838 | I | | | | | | | | | | | | | | |
3/22/24 16:26 | 3/19/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Windom Brent | NC | D | | P | 217 | 83.00 | 0 | 3 | 98 | 5 | I | | | | | | | | | | | | | | |
3/22/24 16:21 | 3/19/24 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Nix Robert N.C. III | PA | D | | P | 24 | 5.96 | 0 | 4 | 95 | 8 | I | | | | | | | | | | | | | | |
3/22/24 16:15 | 3/21/24 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | P | 56 | 16.26 | 0 | 3 | 0 | 3,532 | D | | | | | | | | | | | | | | |
3/22/24 15:45 | 3/21/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Shields Gerald | TX | DO | P,CEO | P | 36 | 2.22 | 0 | 16 | 10 | 169 | D | | | | | | | | | | | | | | |
3/22/24 14:56 | 3/21/24 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 49 | 14.76 | 0 | 3 | 12 | 31 | D | | | | | | | | | | | | | | |
3/22/24 14:55 | 3/20/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | P | 11 | 2.00 | 0 | 5 | 0 | 1,392 | I | | | | | | | | | | | | | | |
3/22/24 14:55 | 3/21/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 46 | 9.24 | 0 | 5 | 12 | 46 | D | | | | | | | | | | | | | | |
3/22/24 14:18 | 3/11/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Lapointe Jean-Pierre | MA | O | EVP,CFO | P | 3 | 13.80 | 0 | 0 | 200 | 0 | D | | | | | | | | | | | | | | |
3/22/24 14:17 | 3/22/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | P.m | 46 | 9.27 | 0 | 5 | | 3 | D | | | | | | | | | | | | | | |
3/22/24 14:15 | 3/22/24 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Gannon Francis D. | NY | O | VP | P.m | 59 | 14.79 | 0 | 4 | | 2 | D | | | | | | | | | | | | | | |
3/22/24 13:30 | 3/21/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Bryan Nancy | FL | D | | P | 15 | 0.3900 | 0 | 38 | New | 38 | D | | | | | | | | | | | | | | |
3/22/24 11:59 | 3/21/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 20 | 1,700.0 | 0 | 0 | 0 | 362 | M | | | | | | | | | | | | | | |
3/22/24 11:52 | 3/20/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 488 | 9.65 | 0 | 51 | 1 | 3,696 | I | | | | | | | | | | | | | | |
3/22/24 11:40 | 3/21/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.63 | 0 | 0 | 0 | 556 | M | | | | | | | | | | | | | | |
3/22/24 11:25 | 3/21/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Majmudar Anang K. | NY | O | Senior V | P | 20 | 46.19 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
3/22/24 10:19 | 3/21/24 | NYCB | New York Community Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Lux Marshall | NY | D | | P | 100 | 3.69 | 0 | 27 | 55 | 76 | D | | | | | | | | | | | | | | |
3/22/24 08:04 | 3/21/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Moeller Philip D | OH | D | | P | 22 | 1.10 | 0 | 20 | 30 | 86 | D | | | | | | | | | | | | | | |
3/22/24 08:01 | 3/20/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Salamone Louis Jr | OH | O | CFO | P | 4 | 1.02 | 0 | 4 | 1 | 637 | D | | | | | | | | | | | | | | |
3/22/24 08:00 | 3/20/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | Young Kenneth M | OH | DO | CEO | P | 30 | 1.03 | 0 | 29 | 2 | 1,521 | I | | | | | | | | | | | | | | |
3/22/24 06:02 | 3/20/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 27 | 17.68 | 0 | 2 | 0 | 5,345 | D | | | | | | | | | | | | | | |
3/21/24 20:31 | 3/19/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P.m | 324 | 5.83 | 0 | 56 | 4 | 1,510 | I | | | | | | | | | | | | | | |
3/21/24 19:34 | 3/19/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sosin Clifford | NY | T | | P | 4,956 | 14.16 | 0 | 350 | 6 | 6,374 | I | | | | | | | | | | | | | | |
3/21/24 19:19 | 3/19/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 435 | 12.50 | 0 | 35 | 2 | 1,435 | I | | | | | | | | | | | | | | |
3/21/24 17:33 | 3/20/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,807 | 16.86 | 0 | 107 | 0 | 27,910 | I | | | | | | | | | | | | | | |
3/21/24 17:31 | 3/20/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,896 | 7.84 | 0 | 242 | 0 | 51,125 | I | | | | | | | | | | | | | | |
3/21/24 17:14 | 3/19/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P.m | 0 | 0.9097 | 0 | 0 | 0 | 1,011 | D | | | | | | | | | | | | | | |
3/21/24 17:05 | 3/21/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | Tobler Douglas L. | CO | O | CFO | P | 2 | 0.4830 | 0 | 4 | 1 | 342 | D | | | | | | | | | | | | | | |
3/21/24 17:00 | 3/14/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Reisner Troy Lee | TX | O | CFO | P | 18 | 8.76 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
3/21/24 16:52 | 3/21/24 | MKTW | Marketwise, Inc. | | Tech | Softw | Prepackaged Software | Mickels Erik | MD | O | CFO | P | 20 | 1.73 | 0 | 11 | 1 | 818 | D | | | | | | | | | | | | | | |
3/21/24 16:49 | 3/20/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 15 | 1,691.8 | 0 | 0 | 0 | 362 | M | | | | | | | | | | | | | | |
3/21/24 16:39 | 3/20/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Prince Mark | WV | D | | P.m | 115 | 8.20 | 0 | 14 | 23 | 75 | D | | | | | | | | | | | | | | |
3/21/24 16:31 | 3/19/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | P.m | 35 | 12.81 | 0 | 3 | 6 | 50 | D | | | | | | | | | | | | | | |
3/21/24 15:51 | 3/19/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 3 | 1.19 | 0 | 2 | 0 | 15,206 | D | | | | | | | | | | | | | | |
3/21/24 14:32 | 3/20/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | P | 43 | 10.78 | 0 | 4 | 9 | 50 | D | | | | | | | | | | | | | | |
3/21/24 14:21 | 3/19/24 | CIO | City Office Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Mazan Michael | A1 | D | | P | 165 | 4.22 | 0 | 39 | New | 39 | I | | | | | | | | | | | | | | |
3/21/24 14:06 | 3/19/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P.m | 410 | 10.19 | 0 | 40 | | 40 | D | | | | | | | | | | | | | | |
3/21/24 13:06 | 3/15/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P | 125 | 11.90 | 0 | 10 | 2 | 556 | I | | | | | | | | | | | | | | |
3/21/24 12:28 | 3/15/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Partners, LP | CA | T | | P | 125 | 11.90 | 0 | 10 | 2 | 556 | D | | | | | | | | | | | | | | |
3/21/24 12:21 | 3/20/24 | USQIX | Usq Core Real Estate Fund | | Fund | CEF | Closed-End Funds | Fairchild Gregory B. | VA | D | | P | 5 | 23.18 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
3/21/24 11:31 | 3/20/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.64 | 0 | 0 | 0 | 556 | M | | | | | | | | | | | | | | |
3/21/24 11:13 | 3/20/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 16 | 5.68 | 0 | 3 | 7 | 40 | D | | | | | | | | | | | | | | |
3/21/24 11:10 | 3/19/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Anderson J Michael | TX | D | | P | 17 | 5.50 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/21/24 09:48 | 3/20/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Rasmussen Steven R | PA | D | | P | 1 | 35.71 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
3/21/24 09:11 | 3/20/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Neufeld Leah R | MA | O | CHIEF PE | P | 11 | 2.88 | 0 | 4 | 61 | 10 | D | | | | | | | | | | | | | | |
3/21/24 09:06 | 3/20/24 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Hall Brett Matthew | MA | O | CHIEF SC | P | 20 | 2.86 | 0 | 7 | 2 | 346 | D | | | | | | | | | | | | | | |
3/21/24 08:30 | 3/20/24 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chatila Ahmad R | TX | D | | P | 50 | 0.5400 | 0 | 93 | 14 | 777 | D | | | | | | | | | | | | | | |
3/20/24 20:00 | 3/19/24 | DCTH | Delcath Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Aharon Gil | A6 | D | | P | 100 | 3.72 | 0 | 27 | 3 | 1,070 | D | | | | | | | | | | | | | | |
3/20/24 19:44 | 3/19/24 | DCTH | Delcath Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Salamon Steven A J | A6 | D | | P | 100 | 3.72 | 0 | 27 | 2 | 1,121 | D | | | | | | | | | | | | | | |
3/20/24 19:20 | 3/18/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 692 | 60.17 | 0 | 12 | 2 | 720 | D | | | | | | | | | | | | | | |
3/20/24 19:10 | 3/18/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | Peterson Adam K | NE | T | | P | 413 | 7.64 | 0 | 54 | 2 | 3,038 | D | | | | | | | | | | | | | | |
3/20/24 19:06 | 3/18/24 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lu Hongbo | CA | D | | P.m | 83 | 27.66 | 0 | 3 | 10 | 34 | D | | | | | | | | | | | | | | |
3/20/24 18:10 | 3/18/24 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Samberg Joseph D | NY | T | | P | 2,182 | 4.52 | 0 | 483 | 4 | 12,265 | I | | | | | | | | | | | | | | |
3/20/24 18:09 | 3/18/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 3,179 | 28.66 | 0 | 111 | 7 | 1,661 | I | | | | | | | | | | | | | | |
3/20/24 18:04 | 3/18/24 | STEM | Stem, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Buzby David S | CA | D | | P | 61 | 1.81 | 0 | 34 | 3 | 1,327 | D | | | | | | | | | | | | | | |
3/20/24 17:44 | 3/19/24 | EYEN | Eyenovia, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Stuart M. | DE | T | | P | 62 | 1.23 | 0 | 50 | 1 | 5,331 | D | | | | | | | | | | | | | | |
3/20/24 17:41 | 3/18/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 10 | 12.36 | 0 | 1 | 0 | 692 | D | | | | | | | | | | | | | | |
3/20/24 17:37 | 3/20/24 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Dove Ross | CA | DO | CEO | P | 20 | 2.75 | 0 | 7 | 0 | 2,303 | D | | | | | | | | | | | | | | |