4/19/24 11:09 | 3/5/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 125 | 115 | 408 | P.m | 398,023 | 12.00 | 0 | 33,177 | 19 | 211,494 | D | | | | | | | | | | | | | | |
4/19/24 09:47 | 4/18/24 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 28 | 51 | 78 | P.dm | 11,980 | 11.11 | 0 | 1,078 | 4 | 27,591 | D | | | | | | | | | | | | | | |
4/19/24 09:45 | 3/22/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 187 | 322 | 454 | P.dm | 1,707,973 | 7.58 | 0 | 225,312 | 18 | 1,503,665 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 3/5/24 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 198 | 456 | 740 | P.dm | 90,925 | 0.1822 | 0 | 499,172 | 62 | 1,303,883 | I | | | | | | | | | | | | | | |
4/19/24 06:16 | 3/8/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 46 | 84 | 134 | P.dm | 31,075 | 0.6770 | 0 | 45,898 | 56 | 128,328 | D | | | | | | | | | | | | | | |
4/19/24 06:15 | 3/19/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 44 | 74 | 130 | P.dm | 264,425 | 6.88 | 0 | 38,446 | 10 | 420,743 | D | | | | | | | | | | | | | | |
4/18/24 20:51 | 2/26/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | 37 | 55 | 119 | P.dm | 178,484 | 12.84 | 0 | 13,904 | 19 | 85,230 | D | | | | | | | | | | | | | | |
4/18/24 16:08 | 2/2/24 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 35 | 65 | 74 | P.dm | 55,058 | 5.72 | 0 | 9,622 | 2 | 414,907 | D | | | | | | | | | | | | | | |
4/17/24 18:11 | 4/10/24 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 4 | 6 | 6 | P.dm | 675 | 12.26 | 0 | 55 | 2 | 2,520 | I | | | | | | | | | | | | | | |
4/17/24 16:52 | 3/4/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 25 | 43 | 84 | P.dm | 233,397 | 0.5632 | 0 | 414,385 | 603 | 483,120 | D | | | | | | | | | | | | | | |
4/17/24 16:31 | 3/15/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | 56 | 90 | 133 | P.dm | 176,373 | 5.71 | 0 | 30,869 | 40 | 107,559 | I | | | | | | | | | | | | | | |
4/17/24 16:24 | 1/16/24 | KRO | Kronos Worldwide Inc | | Chem | Chem | Industrial Inorganic Chemical | 11 | 15 | 20 | P.m | 2,584 | 23.76 | 0 | 109 | 11 | 1,114 | D | | | | | | | | | | | | | | |
4/17/24 16:14 | 2/22/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | 9 | 9 | 11 | P.dm | 91,190 | 25.59 | 0 | 3,563 | 7 | 56,944 | I | | | | | | | | | | | | | | |
4/17/24 14:33 | 3/28/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | 23 | 33 | 43 | P.edm | 34,980 | 0.1323 | 0 | 264,381 | 68 | 653,017 | D | | | | | | | | | | | | | | |
4/16/24 17:34 | 9/16/22 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 21 | 36 | 55 | P.dm | 24,216 | 11.54 | 0 | 2,099 | 9 | 24,525 | D | | | | | | | | | | | | | | |
4/16/24 16:24 | 2/9/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | 33 | 51 | 83 | P.dm | 1,285,850 | 32.32 | 0 | 39,780 | 13 | 341,556 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 6 | 12 | 13 | P.dm | 1,860 | 0.4409 | 0 | 4,218 | 12 | 38,942 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 20 | 39 | 52 | P.dm | 24,079 | 1.16 | 0 | 20,754 | 4 | 548,345 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 3/15/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | 15 | 22 | 41 | P.m | 309,678 | 58.47 | 0 | 5,297 | 6 | 96,273 | I | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 9 | 19 | 26 | P.am | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 16 | 27 | 37 | P.m | 10,035 | 8.93 | 0 | 1,123 | 5 | 23,248 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | 9 | 20 | 21 | P.dm | 5,606 | 1.32 | 0 | 4,254 | 7 | 67,776 | D | | | | | | | | | | | | | | |
4/5/24 17:17 | 4/3/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 2 | 2 | 2 | P | 105 | 13.85 | 0 | 8 | 15 | 59 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 15 | 18 | P.m | 42,831 | 2.04 | 0 | 21,033 | 70 | 51,037 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 11 | 20 | 32 | P.dm | 28,034 | 3.64 | 0 | 7,695 | 19 | 47,960 | D | | | | | | | | | | | | | | |
3/18/24 16:05 | 3/8/24 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 5 | 8 | 13 | P.dm | 10,270 | 2.58 | 0 | 3,974 | 21 | 22,615 | D | | | | | | | | | | | | | | |