6/3/24 21:45 | 5/30/24 | CRGX | Cargo Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Samsara Biocapital Gp, LLC | CA | T | | P | 4,998 | 17.00 | 0 | 294 | 7 | 4,416 | I | | | | | | | | | | | | | | |
6/3/24 21:06 | 5/30/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Christen Timothy L | OR | D | | P | 31 | 1.61 | 0 | 19 | 19 | 123 | D | | | | | | | | | | | | | | |
6/3/24 20:28 | 5/31/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | P | 3 | 3.25 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
6/3/24 19:45 | 5/31/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Barton Christopher James | CA | O | EVP,Deve | P | 20 | 4.83 | 0 | 4 | 7 | 60 | D | | | | | | | | | | | | | | |
6/3/24 19:37 | 5/30/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Martell Frank | CA | DO | CEO,P | P | 90 | 1.80 | 0 | 50 | 6 | 903 | I | | | | | | | | | | | | | | |
6/3/24 19:22 | 5/30/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Dunning Audrey | PA | D | | P | 18 | 9.09 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
6/3/24 19:17 | 5/31/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | P.m | 87 | 4.82 | 0 | 18 | 1 | 3,074 | D | | | | | | | | | | | | | | |
6/3/24 17:57 | 6/3/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 2 | 7.25 | 0 | 0 | 0 | 1,065 | I | | | | | | | | | | | | | | |
6/3/24 17:42 | 6/3/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Thomas McKinlay | MO | O | CEO | P | 88 | 4.38 | 0 | 20 | 100 | 40 | D | | | | | | | | | | | | | | |
6/3/24 17:42 | 6/3/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Sparks Rose | MO | DO | CFO | P | 22 | 4.35 | 0 | 5 | 35 | 19 | D | | | | | | | | | | | | | | |
6/3/24 17:40 | 5/31/24 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | Shorb Gary | TN | D | | P | 13 | 131.92 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
6/3/24 17:34 | 5/31/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 0 | 1.48 | 0 | 0 | 0 | 346 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 5/31/24 | AWH | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Sandford Nicole | TX | DO | CEO | P | 23 | 2.42 | 0 | 9 | 16 | 71 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 5/31/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Broucek James S | WI | O | EVP,CFO, | P.d | 0 | 11.64 | 0 | 0 | 0 | 63 | I | | | | | | | | | | | | | | |
6/3/24 17:15 | 6/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 82 | 11.64 | 0 | 7 | 0 | 5,980 | I | | | | | | | | | | | | | | |
6/3/24 17:13 | 6/3/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 13.00 | 0 | 0 | 0 | 5,705 | I | | | | | | | | | | | | | | |
6/3/24 17:11 | 5/31/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 284 | 13.29 | 0 | 21 | 1 | 3,321 | I | | | | | | | | | | | | | | |
6/3/24 17:09 | 5/31/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P | 3 | 25.65 | 0 | 0 | 0 | 597 | I | | | | | | | | | | | | | | |
6/3/24 16:58 | 5/31/24 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | Felton Gregg J | CT | DOT | CO-FOUND | P | 322 | 3.90 | 0 | 83 | 1 | 16,072 | I | | | | | | | | | | | | | | |
6/3/24 16:41 | 6/6/23 | BIOE | Bio Essence Corp | CA | Health | Drug | Pharmaceutical Preparations | Yan Yin | NV | DOT | CEO | P | 2,500 | 0.5000 | 0 | 5,000 | 36 | 19,000 | D | | | | | | | | | | | | | | |
6/3/24 16:39 | 5/30/24 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | Brown Michael J | LA | D | | P | 44 | 43.52 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
6/3/24 16:36 | 5/30/24 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Carillo Brooke | CA | O | CFO | P | 94 | 6.25 | 0 | 15 | 36 | 57 | D | | | | | | | | | | | | | | |
6/3/24 16:33 | 11/20/20 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Tuchman Martin | NY | D | | P | 546 | 21.83 | 0 | 25 | 1 | 1,847 | M | | | | | | | | | | | | | | |
6/3/24 16:31 | 6/3/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Niklason Laura E | NC | DO | P,CEO,Di | P | 15 | 7.37 | 0 | 2 | 0 | 8,088 | D | | | | | | | | | | | | | | |
6/3/24 16:31 | 5/31/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Harris Clarence | WI | D | | P | 1 | 7.30 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
6/3/24 16:30 | 5/31/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace James T | FL | D | | P | 151 | 6.05 | 0 | 25 | 1 | 1,696 | D | | | | | | | | | | | | | | |
6/3/24 16:29 | 5/30/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 0 | 15.55 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
6/3/24 16:27 | 5/31/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hill Kristina | WI | D | | P | 15 | 7.47 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
6/3/24 16:27 | 6/3/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dougan Brady W | NC | D | | P | 15 | 7.37 | 0 | 2 | 0 | 8,088 | I | | | | | | | | | | | | | | |
6/3/24 16:27 | 5/30/24 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | O'Toole David D | CA | O | CFO | P | 9 | 8.90 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/31/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.40 | 0 | 1 | 0 | 125 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/30/24 | LIFE | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | Coughlin Timothy | CA | D | | P | 88 | 1.75 | 0 | 50 | 833 | 56 | I | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/31/24 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Wehmer Edward J | IL | DO | FOUNDER, | P | 29 | 24.64 | 0 | 1 | 1 | 218 | M | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/31/24 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Lucier Gregory T | NC | D | | P | 100 | 27.95 | 0 | 4 | 5 | 73 | D | | | | | | | | | | | | | | |
6/3/24 16:16 | 5/31/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | Duan Jimmy C | CA | O | Chief Cu | P | 95 | 47.73 | 0 | 2 | 4 | 50 | D | | | | | | | | | | | | | | |
6/3/24 16:15 | 5/30/24 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Little William Reed | PA | O | See Rema | P | 28 | 7.00 | 0 | 4 | 1 | 308 | D | | | | | | | | | | | | | | |
6/3/24 16:15 | 5/31/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Byng-Thorne Zillah | FL | D | | P | 220 | 16.50 | 0 | 13 | 46 | 43 | I | | | | | | | | | | | | | | |
6/3/24 16:06 | 6/3/24 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P | 5 | 0.9000 | 0 | 5 | 0 | 1,312 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/30/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | NY | O | CFO,Trea | P | 113 | 11.30 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/31/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hunt Jonathan Robert | WA | O | CFO | P | 35 | 1.40 | 0 | 25 | 8 | 342 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/28/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | P | 10 | 11.33 | 0 | 1 | 0 | 326 | D | | | | | | | | | | | | | | |
6/3/24 16:01 | 5/31/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Williamson Robert F III | WA | D | | P | 76 | 1.38 | 0 | 55 | 15 | 427 | D | | | | | | | | | | | | | | |
6/3/24 15:15 | 6/3/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kranich Charles E. | PA | D | | P | 12 | 19.92 | 0 | 1 | 2 | 36 | D | | | | | | | | | | | | | | |
6/3/24 15:13 | 5/30/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Ogilvie Bruce A Jr | FL | DOT | Exec CB | P | 4 | 2.20 | 0 | 2 | 0 | 15,281 | I | | | | | | | | | | | | | | |
6/3/24 15:11 | 6/3/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Bedinghaus Robert A. | OH | D | | P | 14 | 13.85 | 0 | 1 | 1 | 80 | I | | | | | | | | | | | | | | |
6/3/24 14:47 | 5/31/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Moeller Jennifer L | OH | D | | P | 4 | 21.40 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
6/3/24 14:25 | 5/31/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Glassman Karl G | MO | DO | P,CEO | P | 273 | 11.48 | 0 | 24 | 2 | 1,179 | D | | | | | | | | | | | | | | |
6/3/24 13:58 | 5/30/24 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | Hopkins Mary Ann | CA | D | | P | 40 | 71.53 | 0 | 1 | 18 | 4 | D | | | | | | | | | | | | | | |
6/3/24 13:42 | 5/31/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P | 654 | 16.76 | 0 | 39 | 0 | 13,819 | D | | | | | | | | | | | | | | |
6/3/24 12:20 | 6/3/24 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | Hartford Funds Management Co LLC | PA | TH | See Rema | P | 1,000 | 10.72 | 0 | 93 | 9 | 1,090 | D | | | | | | | | | | | | | | |
6/3/24 12:07 | 6/3/24 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | Schroder Us Holdings Inc. | NY | T | | P | 1,000 | 10.72 | 0 | 93 | 9 | 1,090 | D | | | | | | | | | | | | | | |
6/3/24 12:01 | 5/31/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.69 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/3/24 11:48 | 5/31/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wolf Michael W. | PA | O | EVP,CFO | P | 1 | 12.01 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
6/3/24 11:29 | 5/31/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 616.93 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
6/3/24 09:55 | 5/30/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P | 2 | 25.43 | 0 | 0 | 0 | 734 | D | | | | | | | | | | | | | | |
6/3/24 09:50 | 6/3/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0200 | 0 | 7 | 0 | 4,158 | D | | | | | | | | | | | | | | |
6/3/24 08:38 | 5/31/24 | LIFE | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | Broadfoot Jill Marie | CA | O | CFO | P | 9 | 1.79 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
6/3/24 08:34 | 5/31/24 | LIFE | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | Shukla Sanjay | CA | DO | P,CEO | P | 36 | 1.81 | 0 | 20 | 17 | 137 | D | | | | | | | | | | | | | | |
6/3/24 08:05 | 5/30/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | Kenner Andrew | TX | O | SVP,Olef | P | 51 | 22.23 | 0 | 2 | 1 | 170 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/29/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Spodek Andrew | NY | DOT | CEO,Dir | P | 17 | 13.22 | 0 | 1 | 0 | 909 | I | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Biumi Bonnie | NV | D | | P | 32 | 32.46 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
5/31/24 19:42 | 5/31/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 5 | 0.7500 | 0 | 6 | 0 | 8,367 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Leggio Karen Marie | IL | D | | P | 50 | 23.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/29/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P.m | 28 | 1.63 | 0 | 17 | 48 | 53 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/23/24 | TALO | Talos Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | P.m | 20,053 | 11.46 | 0 | 1,750 | 5 | 37,673 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 5/30/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Biddle Albert G.W. III | VA | D | | P.m | 308 | 28.00 | 0 | 11 | 8 | 156 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/31/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 4 | 13.80 | 0 | 0 | 0 | 702 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Hoffmeister David F | NY | D | | P | 997 | 44.29 | 0 | 23 | 96 | 46 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/29/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Mack Richard | NY | DO | CEO,CB | P | 276 | 6.90 | 0 | 40 | 2 | 2,592 | D | | | | | | | | | | | | | | |
5/31/24 17:43 | 5/29/24 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | P | 175 | 3.50 | 0 | 50 | 27 | 236 | D | | | | | | | | | | | | | | |
5/31/24 17:37 | 5/29/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT | | P | 843 | 21.07 | 0 | 40 | 1 | 3,733 | D | | | | | | | | | | | | | | |
5/31/24 17:29 | 5/29/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P.m | 10 | 0.9181 | 0 | 10 | 1 | 1,381 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Cassaday Bryan J. | PA | O | CFO | P.m | 1 | 2.55 | 0 | 0 | 20 | 2 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 191 | 6.48 | 0 | 29 | 0 | 7,368 | I | | | | | | | | | | | | | | |
5/31/24 17:08 | 5/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | P.m | 82 | 2.88 | 0 | 28 | 1 | 3,006 | I | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/28/24 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | Andersen Svend | MI | O | EVP,P CH | P | 28 | 27.90 | 0 | 1 | 1 | 116 | D | | | | | | | | | | | | | | |
5/31/24 17:02 | 5/29/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P.m | 164 | 0.8647 | 0 | 189 | 4 | 5,337 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 2/16/24 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamilton Thomas Edward | PA | D | | P.d | 500 | 8.74 | 0 | 57 | 9 | 724 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 5/29/24 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Cittadine Andrew | IL | O | COO | P.m | 23 | 0.6403 | 0 | 36 | 62 | 94 | D | | | | | | | | | | | | | | |
5/31/24 16:54 | 11/7/23 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Milder Donald B | CA | D | | P.am | 2,998 | 53.44 | 0 | 56 | 2 | 3,287 | I | | | | | | | | | | | | | | |
5/31/24 16:50 | 5/31/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 6 | 20.65 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/30/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | Fracassa Philip D. | OH | D | | P | 52 | 86.66 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 5/21/24 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | P | 95 | 21.29 | 0 | 4 | 12 | 42 | M | | | | | | | | | | | | | | |
5/31/24 16:40 | 5/31/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P | 533 | 4.47 | 0 | 119 | 7 | 1,936 | I | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 8.11 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/29/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.dm | 273 | 13.64 | 0 | 20 | 1 | 1,408 | D | | | | | | | | | | | | | | |
5/31/24 16:31 | 5/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 8.11 | 0 | 0 | 0 | 1,626 | D | | | | | | | | | | | | | | |
5/31/24 16:31 | 5/29/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedberg Albert | A6 | DT | | P.dm | 9 | 5.07 | 0 | 2 | 0 | 581 | I | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/30/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 0 | 1.45 | 0 | 0 | 0 | 346 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/30/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Levin Alan G | NC | D | | P | 50 | 6.36 | 0 | 8 | 21 | 45 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/29/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OT | P,CEO , | P | 117 | 388.50 | 0 | 0 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | Inserra Michael J. | NC | D | | P | 108 | 43.20 | 0 | 3 | 83 | 6 | D | | | | | | | | | | | | | | |
5/31/24 16:21 | 5/30/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Burke Russell E III | NY | D | | P | 1 | 4.98 | 0 | 0 | 1 | 29 | D | | | | | | | | | | | | | | |
5/31/24 16:20 | 5/31/24 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | McCabe Robert A Jr | TN | D | | P.d | 29 | 65.83 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
5/31/24 16:19 | 5/29/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P.m | 528 | 25.81 | 0 | 20 | 4 | 597 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | AL | D | | P.m | 61 | 9.50 | 0 | 6 | 46 | 20 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | P | 598 | 14.94 | 0 | 40 | 15 | 303 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Marchive Benjamin J. II | OK | D | | P | 17 | 8.35 | 0 | 2 | 4 | 51 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/29/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D | | P | 88 | 16.50 | 0 | 5 | 0 | 5,773 | I | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/30/24 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Privitera Salvatore | OH | O | Chief Te | P | 111 | 22.25 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 5/30/24 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Dutt Subir | MD | O | Chief Sa | P.m | 308 | 15.41 | 0 | 20 | 54 | 57 | M | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/30/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | P | 109 | 10.95 | 0 | 10 | 23 | 54 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Mongeau Claude | GA | D | | P | 1,249 | 221.00 | 0 | 6 | 39 | 20 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | P | 2 | 3.50 | 0 | 0 | 0 | 163 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P.m | 11 | 2.36 | 0 | 5 | 1 | 339 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Osher Jeffrey | OH | DT | | P.m | 74 | 3.39 | 0 | 22 | 0 | 16,000 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | P | 11 | 2.20 | 0 | 5 | 0 | 1,522 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/30/24 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | Firestone Lawrence | NC | DO | CEO | P | 10 | 1.09 | 0 | 9 | 144 | 15 | D | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/30/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Huffard John C Jr | GA | D | | P | 747 | 219.92 | 0 | 3 | 999% | 3 | I | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Anderson Richard H | GA | D | | P | 221 | 221.00 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Lamphere Gilbert H | GA | D | | P | 149 | 219.77 | 0 | 1 | 57 | 2 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 5/30/24 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | P | 2 | 24.13 | 0 | 0 | 1 | 8 | M | | | | | | | | | | | | | | |
5/31/24 15:25 | 5/29/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Dunn James E. Jr. | NC | D | | P.d | 5 | 3.00 | 0 | 2 | 9 | 21 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/28/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 11.33 | 0 | 4 | 0 | 1,739 | I | | | | | | | | | | | | | | |
5/31/24 15:12 | 5/28/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 604 | 12.72 | 0 | 48 | 1 | 5,704 | I | | | | | | | | | | | | | | |
5/31/24 15:10 | 5/28/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 158 | 8.04 | 0 | 20 | 1 | 2,843 | I | | | | | | | | | | | | | | |
5/31/24 15:08 | 5/28/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 623 | 13.14 | 0 | 47 | 1 | 3,299 | I | | | | | | | | | | | | | | |
5/31/24 15:04 | 5/29/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 10.75 | 0 | 7 | 0 | 3,108 | I | | | | | | | | | | | | | | |
5/31/24 14:49 | 5/29/24 | SRCE | 1St Source Corp | IN | Financ | StBnk | State Commercial Banks | Fitzpatrick Daniel B | IN | D | | P | 50 | 49.65 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
5/31/24 14:12 | 5/29/24 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | Guttilla John C | NJ | D | | P | 66 | 6.60 | 0 | 10 | 119 | 18 | I | | | | | | | | | | | | | | |
5/31/24 14:11 | 5/30/24 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | P | 4 | 78.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/31/24 13:44 | 5/30/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | P | 12 | 1.04 | 0 | 12 | 4 | 299 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 5/31/24 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Stephens Christopher J | NY | D | | P | 58 | 38.71 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/31/24 12:43 | 5/30/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 226 | 13.28 | 0 | 17 | 38 | 62 | D | | | | | | | | | | | | | | |
5/31/24 11:08 | 5/29/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Mulligan Lawrence P Jr. | OH | O | EVP | P | 14 | 13.83 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
5/31/24 10:52 | 5/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 615.86 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/31/24 10:49 | 5/30/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Parsons James M. | WV | D | | P | 41 | 102.11 | 0 | 0 | 400 | 1 | I | | | | | | | | | | | | | | |
5/31/24 10:48 | 5/29/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Rodriguez Ramon A | FL | D | | P.d | 19 | 11.96 | 0 | 2 | 36 | 6 | D | | | | | | | | | | | | | | |
5/31/24 10:48 | 5/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.62 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
5/31/24 09:11 | 5/29/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | P | 17 | 17.03 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/31/24 09:06 | 5/28/24 | JANL | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO000 | P.a | 0 | 0.00 | 0 | 0 | 0 | 3 | D | | | | | | | | | | | | | | |
5/31/24 09:04 | 5/30/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | P | 996 | 35.58 | 0 | 28 | 0 | 6,432 | I | | | | | | | | | | | | | | |
5/31/24 09:00 | 5/29/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Harkness Austin | TX | O | EVP - Co | P | 50 | 49.74 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
5/30/24 21:44 | 5/24/24 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Moshkani Seyed Kasra | NY | O | EVP,CLEA | P | 0 | 16.77 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
5/30/24 21:40 | 5/23/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | P | 1 | 0.2020 | 0 | 5 | 0 | 26,934 | I | | | | | | | | | | | | | | |
5/30/24 21:20 | 5/21/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Hurt Angela S. | KS | D | | P | 81 | 19.25 | 0 | 4 | 855 | 5 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 5/24/24 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Jenkins Evan H | KY | O | GC | P.m | 125 | 14.00 | 0 | 9 | 61 | 23 | D | | | | | | | | | | | | | | |
5/30/24 19:50 | 5/28/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson David Edward | NY | D | | P.m | 8,734 | 20.55 | 0 | 425 | 38 | 1,544 | I | | | | | | | | | | | | | | |
5/30/24 19:47 | 5/28/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 480 | 9.41 | 0 | 51 | 8 | 658 | I | | | | | | | | | | | | | | |
5/30/24 19:38 | 9/7/23 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Jonathan H. | TX | D | | P.d | 333 | 3.05 | 0 | 109 | 39 | 390 | I | | | | | | | | | | | | | | |
5/30/24 19:34 | 5/30/24 | RELI | Reliance Global Group, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | Beyman Ezra | NJ | DO | CB,CEO | P.d | 50 | 0.2700 | 0 | 186 | 59 | 500 | M | | | | | | | | | | | | | | |
5/30/24 19:30 | 5/28/24 | ISDR | Issuer Direct Corp | | BizSv | Conslt | Management Consulting Service | Topline Capital Partners, LP | CA | T | | P.m | 480 | 9.41 | 0 | 51 | 8 | 658 | D | | | | | | | | | | | | | | |
5/30/24 19:30 | 5/28/24 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cto Realty Growth, Inc. | FL | T | | P.m | 4 | 14.99 | 0 | 0 | 0 | 1,109 | I | | | | | | | | | | | | | | |
5/30/24 19:20 | 5/28/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | Allen C. David Jr | TX | D | | P.m | 76 | 6.60 | 0 | 12 | 9 | 135 | M | | | | | | | | | | | | | | |
5/30/24 18:53 | 5/29/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 928 | 46.42 | 0 | 20 | 16 | 148 | D | | | | | | | | | | | | | | |
5/30/24 18:35 | 5/24/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Waterfield John Randall | NY | D | | P.m | 90 | 0.3593 | 0 | 250 | 98 | 505 | D | | | | | | | | | | | | | | |
5/30/24 18:33 | 5/29/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | P.m | 57 | 4.89 | 0 | 12 | 0 | 3,056 | D | | | | | | | | | | | | | | |
5/30/24 18:33 | 5/29/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | P | 20 | 5.21 | 0 | 4 | 0 | 1,113 | D | | | | | | | | | | | | | | |
5/30/24 18:14 | 12/27/23 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | Halligan Brian | MA | DO | Exec Cha | P.m | 15 | 607.71 | 0 | 0 | 0 | 526 | D | | | | | | | | | | | | | | |
5/30/24 18:14 | 5/28/24 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Urban Benjamin Nicholas | A0 | DO | CEO | P | 7 | 0.5000 | 0 | 14 | 1 | 1,230 | I | | | | | | | | | | | | | | |
5/30/24 18:08 | 5/29/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | P | 320 | 31.96 | 0 | 10 | 5 | 211 | I | | | | | | | | | | | | | | |
5/30/24 18:01 | 5/29/24 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P.dm | 8 | 0.8017 | 0 | 10 | 1 | 979 | D | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/29/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P.m | 27 | 7.25 | 0 | 4 | 0 | 2,132 | M | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/30/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Hanley Walter P | IL | O | SVP of D | P | 20 | 41.79 | 0 | 0 | 0 | 324 | D | | | | | | | | | | | | | | |
5/30/24 17:46 | 5/28/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | P.m | 9,395 | 9.39 | 0 | 1,000 | 1 | 76,201 | D | | | | | | | | | | | | | | |
5/30/24 17:45 | 5/28/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Martell Frank | CA | DO | CEO,P | P.m | 155 | 1.79 | 0 | 87 | 11 | 853 | I | | | | | | | | | | | | | | |
5/30/24 17:40 | 4/25/24 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Farris | TX | T | | P.a | 7,286 | 22.08 | 0 | 330 | 1 | 60,376 | I | | | | | | | | | | | | | | |
5/30/24 17:20 | 5/29/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 7 | 16.80 | 0 | 0 | 0 | 612 | I | | | | | | | | | | | | | | |
5/30/24 17:13 | 5/28/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Galanski Stanley A | D0 | D | | P | 143 | 71.43 | 0 | 2 | 20 | 12 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 5/29/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | P.m | 38 | 7.70 | 0 | 5 | 3 | 160 | D | | | | | | | | | | | | | | |
5/30/24 17:06 | 5/30/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Jaffe Steven M. | CA | O | EVP,Busi | P | 25 | 4.71 | 0 | 5 | 17 | 37 | D | | | | | | | | | | | | | | |
5/30/24 17:06 | 5/30/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Suazo Arthur X. | CA | O | EVP,Leas | P | 26 | 4.56 | 0 | 6 | 6 | 93 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 5/29/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace James T | FL | D | | P | 130 | 5.20 | 0 | 25 | 2 | 1,671 | D | | | | | | | | | | | | | | |
5/30/24 16:55 | 5/29/24 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 12 | 45.32 | 0 | 0 | 0 | 115 | D | | | | | | | | | | | | | | |
5/30/24 16:49 | 5/28/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill Mark Campbell | NY | DO | P,CEO | P.m | 114 | 4.96 | 0 | 23 | 9 | 287 | D | | | | | | | | | | | | | | |
5/30/24 16:44 | 5/28/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P.m | 1,119 | 4.42 | 0 | 253 | 16 | 1,816 | I | | | | | | | | | | | | | | |
5/30/24 16:35 | 5/28/24 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | Amron Arthur H | NJ | D | | P.dm | 11 | 2.24 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/29/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Pike Thomas | NC | DO | CEO | P | 248 | 24.81 | 0 | 10 | 21 | 58 | D | | | | | | | | | | | | | | |
5/30/24 16:33 | 5/29/24 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | P | 5 | 25.25 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/30/24 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Adams Joseph P. Jr. | NY | DO | CEO,CB | P | 4,838 | 82.00 | 0 | 59 | 18 | 385 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 5/29/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P | 30 | 30.25 | 0 | 1 | 0 | 698 | D | | | | | | | | | | | | | | |
5/30/24 16:28 | 5/28/24 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Stephens Kevin A | CA | D | | P | 66 | 143.35 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
5/30/24 16:27 | 5/30/24 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Macauley Desmond | FL | O | Co-Chief | P | 19 | 19.02 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/30/24 16:27 | 5/28/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P.m | 9 | 1.45 | 0 | 6 | 2 | 346 | D | | | | | | | | | | | | | | |
5/30/24 16:26 | 5/29/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P | 210 | 14.97 | 0 | 14 | 1 | 1,486 | I | | | | | | | | | | | | | | |
5/30/24 16:26 | 5/30/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Toothaker Scott G | ME | D | | P | 116 | 25.82 | 0 | 4 | 11 | 45 | D | | | | | | | | | | | | | | |
5/30/24 16:25 | 5/28/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | P.m | 144 | 24.53 | 0 | 6 | 1 | 734 | I | | | | | | | | | | | | | | |
5/30/24 16:25 | 5/28/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Amron Arthur H | OK | D | | P.m | 18 | 3.62 | 0 | 5 | 38 | 18 | D | | | | | | | | | | | | | | |
5/30/24 16:15 | 6/15/23 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Davis Lynn Dale | WI | D | | P.m | 2 | 75.50 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
5/30/24 16:15 | 5/28/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Whiting Paul L | FL | D | | P | 39 | 7.74 | 0 | 5 | 4 | 126 | D | | | | | | | | | | | | | | |
5/30/24 16:10 | 5/28/24 | ARAY | Accuray Inc | DE | Health | MdEq | Surgical & Medical Instrument | Whitters Joseph E | WI | D | | P.m | 156 | 1.56 | 0 | 100 | 22 | 561 | D | | | | | | | | | | | | | | |
5/30/24 16:05 | 5/29/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Williamson Robert F III | WA | D | | P | 40 | 1.33 | 0 | 30 | 9 | 372 | D | | | | | | | | | | | | | | |
5/30/24 16:02 | 5/28/24 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Isaac Paul J | NY | DH | See Rema | P.m | 17 | 1.90 | 0 | 9 | 0 | 2,775 | I | | | | | | | | | | | | | | |
5/30/24 16:01 | 5/23/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | P.m | 28 | 1.14 | 0 | 24 | 1 | 4,244 | I | | | | | | | | | | | | | | |
5/30/24 16:01 | 5/13/24 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Vo Thomas T. | TX | DO | CEO | P.m | 50 | 0.6949 | 0 | 72 | 0 | 18,061 | I | | | | | | | | | | | | | | |
5/30/24 15:47 | 5/24/24 | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Divers Stephen | FL | DO | Chief Me | P | 11 | 2.15 | 0 | 5 | 3 | 164 | D | | | | | | | | | | | | | | |
5/30/24 15:41 | 5/21/24 | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Schonherz Todd | FL | DO | CEO | P | 10 | 1.87 | 0 | 5 | 1 | 875 | D | | | | | | | | | | | | | | |
5/30/24 15:11 | 5/29/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Harris Clarence | WI | D | | P.m | 7 | 7.34 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/30/24 14:35 | 5/29/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 2 | 15.55 | 0 | 0 | 2 | 6 | I | | | | | | | | | | | | | | |
5/30/24 14:33 | 5/24/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P.a | 4 | 15.55 | 0 | 0 | 3 | 8 | I | | | | | | | | | | | | | | |
5/30/24 14:32 | 5/28/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Sajdak Guida R | MA | O | EVP,CFO, | P | 10 | 6.88 | 0 | 1 | 2 | 68 | I | | | | | | | | | | | | | | |
5/30/24 13:35 | 5/29/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 13 | 0.9326 | 0 | 14 | 0 | 15,421 | D | | | | | | | | | | | | | | |
5/30/24 13:21 | 1/3/24 | HMLA | Himalaya Technologies, Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Grover Vikram P | PA | O | CFO | P.dm | 26 | 0.0011 | 0 | 24,390 | New | 24,390 | D | | | | | | | | | | | | | | |
5/30/24 13:10 | 5/30/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | P | 2 | 4.59 | 0 | 0 | 30 | 2 | D | | | | | | | | | | | | | | |
5/30/24 13:03 | 5/28/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | P | 3 | 3.05 | 0 | 1 | 0 | 476 | D | | | | | | | | | | | | | | |
5/30/24 12:51 | 5/29/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Quam Mark Donovan | CO | O | CEO | P | 750 | 10.18 | 0 | 74 | New | 74 | D | | | | | | | | | | | | | | |
5/30/24 12:39 | 5/29/24 | CULL | Cullman Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Riley John A III | AL | DO | P,CEO | P.d | 36 | 10.36 | 0 | 4 | 1 | 451 | D | | | | | | | | | | | | | | |
5/30/24 12:33 | 5/29/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | P | 50 | 9.90 | 0 | 5 | 1 | 692 | I | | | | | | | | | | | | | | |
5/30/24 12:11 | 5/28/24 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | P | 6 | 40.00 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
5/30/24 11:23 | 5/28/24 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P | 2 | 4.40 | 0 | 1 | 16 | 4 | D | | | | | | | | | | | | | | |