5/3/24 18:05 | 3/5/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 203 | 484 | 780 | P.dm | 89,004 | 0.1774 | 0 | 501,684 | 137 | 868,787 | I | | | | | | | | | | | | | | |
5/3/24 18:01 | 3/15/24 | WFCF | Where Food Comes From, Inc. | | Tech | Softw | Prepackaged Software | 58 | 94 | 134 | P.dm | 179,530 | 5.62 | 0 | 31,957 | 41 | 109,335 | I | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/2/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 5 | 8 | 10 | P.dm | 10,967 | 10.64 | 0 | 1,031 | 39 | 3,705 | D | | | | | | | | | | | | | | |
5/3/24 17:24 | 3/22/24 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 181 | 320 | 454 | P.dm | 1,297,118 | 6.60 | 0 | 196,675 | 14 | 1,561,201 | D | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/22/24 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 118 | 112 | 400 | P.m | 317,072 | 11.72 | 0 | 27,063 | 15 | 206,372 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 3/5/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 18 | 26 | 35 | P.dm | 7,647 | 7.53 | 0 | 1,015 | 5 | 22,061 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 11 | 14 | 20 | P.dm | 127,879 | 22.73 | 0 | 5,626 | 7 | 90,786 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 3/8/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 47 | 84 | 142 | P.dm | 31,981 | 0.6869 | 0 | 46,561 | 66 | 117,420 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 4/12/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 22 | 39 | 65 | P.dm | 27,935 | 11.27 | 0 | 2,479 | 6 | 41,063 | D | | | | | | | | | | | | | | |
5/3/24 11:06 | 3/28/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 20 | 31 | 47 | P.edm | 35,340 | 0.1297 | 0 | 272,517 | 90 | 574,882 | D | | | | | | | | | | | | | | |
5/3/24 09:53 | 4/18/24 | LNT | Alliant Energy Corp | WI | Utility | DivUtil | Electric & Other Services Com | 29 | 59 | 90 | P.dm | 15,040 | 10.13 | 0 | 1,484 | 5 | 29,018 | D | | | | | | | | | | | | | | |
5/3/24 08:18 | 4/29/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 6 | 10 | 15 | P.dm | 11,429 | 2.41 | 0 | 4,734 | 17 | 32,518 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 2/26/24 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 38 | 56 | 118 | P.dm | 175,203 | 13.30 | 0 | 13,178 | 19 | 82,913 | D | | | | | | | | | | | | | | |
5/2/24 16:26 | 4/29/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 12 | 20 | 28 | P.m | 5,882 | 30.51 | 0 | 193 | 14 | 1,587 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 17 | 23 | 38 | P.m | 310,736 | 66.06 | 0 | 4,704 | 7 | 76,967 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 2/9/24 | MHLD | Maiden Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 34 | 57 | 89 | P.dm | 1,223,418 | 32.20 | 0 | 37,994 | 12 | 342,660 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 2/2/24 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 34 | 59 | 67 | P.dm | 63,886 | 5.72 | 0 | 11,168 | 10 | 122,014 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 3/4/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 25 | 43 | 74 | P.dm | 232,384 | 0.7405 | 0 | 313,805 | 203 | 468,680 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 3/19/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | 45 | 77 | 129 | P.adm | 322,804 | 8.40 | 0 | 38,434 | 10 | 429,983 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/3/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 5 | 5 | P | 6,105 | 27.52 | 0 | 222 | 211 | 327 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 5 | 11 | 12 | P.dm | 1,800 | 0.4493 | 0 | 4,006 | 70 | 9,738 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 20 | 39 | 50 | P.dm | 23,203 | 1.13 | 0 | 20,540 | 4 | 548,345 | D | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 9 | 19 | 26 | P.m | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 9 | 20 | 21 | P.dm | 5,606 | 1.32 | 0 | 4,254 | 7 | 67,776 | 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 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 11 | 20 | 30 | P.dm | 28,018 | 3.66 | 0 | 7,660 | 19 | 47,930 | D | | | | | | | | | | | | | | |