5/3/24 14:41 | 5/1/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | P | 12 | 9.68 | 0 | 1 | 0 | 685 | I | | | | | | | | | | | | | | |
5/3/24 14:22 | 5/3/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | P | 41 | 47.21 | 0 | 1 | 0 | 438 | M | | | | | | | | | | | | | | |
5/3/24 13:52 | 5/2/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 560.50 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Catlin Jon D | MI | O | Chief Cr | P | 1 | 17.11 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Wheeler Peggy | MI | O | Chief Op | P | 1 | 17.11 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schwind Jerome E | MI | DO | P,CEO | P | 0 | 17.11 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
5/3/24 13:49 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schaefer William M | MI | O | CFO | P | 1 | 17.11 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/3/24 13:24 | 5/2/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 308 | 9.96 | 0 | 31 | 1 | 2,874 | I | | | | | | | | | | | | | | |
5/3/24 13:16 | 5/2/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 11.79 | 0 | 51 | 1 | 5,972 | I | | | | | | | | | | | | | | |
5/3/24 13:14 | 5/2/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 760 | 11.55 | 0 | 66 | 1 | 5,161 | I | | | | | | | | | | | | | | |
5/3/24 13:13 | 5/2/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.67 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/3/24 13:12 | 5/2/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 282 | 8.56 | 0 | 33 | 1 | 3,434 | I | | | | | | | | | | | | | | |
5/3/24 13:10 | 5/2/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 159 | 12.33 | 0 | 13 | 0 | 5,617 | I | | | | | | | | | | | | | | |
5/3/24 13:04 | 5/2/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Torchio Louis J | OH | DO | P,CEO | P | 25 | 10.87 | 0 | 2 | 2 | 110 | D | | | | | | | | | | | | | | |
5/3/24 12:59 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Starr Robert D. | NH | O | CFO,TREA | P.d | 84 | 84.44 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
5/3/24 12:49 | 5/2/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arnold Jeffrey Thomas | PA | O | SEVP,Fin | P | 6 | 31.00 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
5/3/24 12:24 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | P | 9 | 14.75 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
5/3/24 12:21 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Aikens Jason C | VA | D | | P | 15 | 15.23 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 6 | 6.07 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
5/3/24 11:06 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 217 | 0.0950 | 0 | 2,285 | 32 | 9,458 | M | | | | | | | | | | | | | | |
5/3/24 10:54 | 4/9/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 257 | 0.0950 | 0 | 2,700 | 60 | 7,173 | I | | | | | | | | | | | | | | |
5/3/24 10:44 | 5/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Lindsay Denise | PA | DO | EVP,CFO | P.m | 22 | 8.98 | 0 | 3 | 3 | 83 | D | | | | | | | | | | | | | | |
5/3/24 10:32 | 5/3/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | VP,Dir o | P | 8 | 15.94 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
5/3/24 10:31 | 5/1/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Rzomp Kimberly | PA | D | | P | 15 | 30.14 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
5/3/24 10:27 | 5/1/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Jennings Allan E Jr | PA | D | | P | 30 | 30.14 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
5/3/24 10:17 | 12/7/23 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 50 | 0.1800 | 0 | 280 | 7 | 4,473 | I | | | | | | | | | | | | | | |
5/3/24 09:53 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | P.d | 0 | 20.94 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
5/3/24 09:51 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 20.94 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
5/3/24 09:29 | 5/1/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P.m | 7 | 16.62 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
5/3/24 09:04 | 5/1/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 4 | 16.50 | 0 | 0 | 0 | 609 | I | | | | | | | | | | | | | | |
5/3/24 08:18 | 5/2/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | P,CEO | P | 960 | 1.28 | 0 | 750 | 9 | 9,219 | D | | | | | | | | | | | | | | |
5/3/24 06:15 | 5/2/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 69 | 0.0969 | 0 | 710 | 1 | 121,119 | I | | | | | | | | | | | | | | |
5/2/24 21:03 | 4/30/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.d | 1 | 13.00 | 0 | 0 | 0 | 1,458 | I | | | | | | | | | | | | | | |
5/2/24 19:34 | 5/2/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Wills Bessie Ross | WA | D | | P | 16 | 3.94 | 0 | 4 | 10 | 45 | D | | | | | | | | | | | | | | |
5/2/24 19:27 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | Long Path Smaller Companies Fund, LP | CT | T | | P | 77 | 15.05 | 0 | 5 | 1 | 941 | D | | | | | | | | | | | | | | |
5/2/24 19:08 | 4/30/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | Agwunobi John O | CA | D | | P | 0 | 117.58 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/2/24 18:55 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Connolly Mark Leo | DE | O | EVP,Head | P.a | 621 | 31.07 | 0 | 20 | 9 | 242 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/1/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Carlson Bradley | WA | D | | P | 4 | 3.75 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/2/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yang Mandy | CA | O | EVP,CFO | P | 417 | 104.24 | 0 | 4 | 4 | 113 | D | | | | | | | | | | | | | | |
5/2/24 18:12 | 5/1/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Benke Robert | WA | O | EVP,CCO | P | 19 | 3.83 | 0 | 5 | 34 | 20 | D | | | | | | | | | | | | | | |
5/2/24 18:08 | 4/30/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Cox Daniel D | WA | O | Acting P | P | 5 | 3.90 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Smith Quentin P. Jr. | TX | D | | P | 10 | 7.45 | 0 | 1 | 2 | 79 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | P | 16 | 3.10 | 0 | 5 | 1 | 470 | D | | | | | | | | | | | | | | |
5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 254 | 15.55 | 0 | 16 | 156 | 27 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 134 | 6.72 | 0 | 20 | 0 | 7,071 | I | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 470 | 7.85 | 0 | 60 | 2 | 2,738 | I | | | | | | | | | | | | | | |
5/2/24 16:50 | 5/1/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 357 | 13.46 | 0 | 27 | 1 | 3,069 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,335 | 17.43 | 0 | 77 | 3 | 2,889 | I | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 64 | 15.01 | 0 | 4 | 2 | 283 | D | | | | | | | | | | | | | | |
5/2/24 16:45 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Harvard Scott C | VA | DO | P,CEO | P | 15 | 14.90 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
5/2/24 16:35 | 4/30/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 62 | 29.42 | 0 | 2 | 0 | 691 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Ludwig Edward J | RI | D | | P.d | 54 | 53.88 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahoney Michael F | RI | D | | P | 500 | 54.49 | 0 | 9 | 417 | 11 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 4/30/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | P | 155 | 2.00 | 0 | 78 | 6 | 1,480 | M | | | | | | | | | | | | | | |
5/2/24 16:26 | 5/1/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Gentile Tom | CT | DO | CEO,P | P | 994 | 66.25 | 0 | 15 | New | 15 | I | | | | | | | | | | | | | | |
5/2/24 16:21 | 9/6/22 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Kavanagh Michael Joseph | TX | O | EVP,COO- | P.m | 5 | 172.51 | 0 | 0 | 0 | 88 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 4/30/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Sisson George R III | VA | D | | P | 39 | 39.47 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 5/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Towerview LLC | NY | T | | P.m | 18 | 7.81 | 0 | 2 | 1 | 347 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Dinh Viet D | VA | D | | P | 494 | 114.83 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 5/2/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Echlov Russell | VA | D | | P | 3 | 16.02 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/1/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Gelsinger Patrick P | CA | DO | CEO | P.d | 124 | 30.29 | 0 | 4 | 1 | 591 | M | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/2/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Carter Aron M | PA | O | SVP | P | 10 | 18.66 | 0 | 1 | 52 | 2 | D | | | | | | | | | | | | | | |
5/2/24 16:03 | 5/2/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Griffin Liam | CA | DO | CB,CEO,P | P | 1,003 | 90.00 | 0 | 11 | 8 | 153 | D | | | | | | | | | | | | | | |
5/2/24 16:00 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P | 37 | 30.25 | 0 | 1 | 1 | 215 | M | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | P | 6 | 11.71 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
5/2/24 15:00 | 5/2/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | P | 10 | 30.28 | 0 | 0 | 0 | 383 | I | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Buckley Gregory W. | MD | O | E.VP | P | 25 | 23.06 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/2/24 14:18 | 5/2/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | P | 20 | 40.79 | 0 | 1 | 1 | 69 | M | | | | | | | | | | | | | | |
5/2/24 14:04 | 5/1/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Williams Janice L. | MD | O | EVP,CCO | P | 5 | 19.65 | 0 | 0 | 0 | 108 | D | | | | | | | | | | | | | | |
5/2/24 13:54 | 4/30/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Saltzman Paul | MD | O | EVP,GC | P | 19 | 18.58 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/2/24 13:17 | 5/1/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.69 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/2/24 13:03 | 4/30/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Beyer Pat | FL | O | COO | P | 205 | 68.30 | 0 | 3 | 38 | 11 | D | | | | | | | | | | | | | | |
5/2/24 12:55 | 5/1/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 558.69 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/2/24 11:52 | 4/30/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Bartlein Robert | CA | D | | P | 17 | 17.15 | 0 | 1 | 0 | 429 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 4/30/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Risch Therace | IL | D | | P | 181 | 29.77 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
5/2/24 11:06 | 5/1/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Adachi Barbara | IL | D | | P | 13 | 30.24 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Rakowski Eric | CT | D | | P | 400 | 10.00 | 0 | 40 | New | 40 | I | | | | | | | | | | | | | | |
5/2/24 09:35 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Rodriguez Ramon A | FL | D | | P.d | 10 | 11.18 | 0 | 1 | 26 | 4 | D | | | | | | | | | | | | | | |
5/2/24 08:53 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | P.a | 5 | 36.48 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 5/1/24 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | Wallman Richard F | TX | D | | P | 110 | 21.95 | 0 | 5 | 2 | 244 | D | | | | | | | | | | | | | | |
5/2/24 06:00 | 5/1/24 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Jimenez Frank R | IL | O | GC,Corpo | P | 101 | 76.52 | 0 | 1 | 2 | 76 | D | | | | | | | | | | | | | | |
5/1/24 21:58 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.d | 217 | 0.0950 | 0 | 2,285 | 31 | 9,597 | M | | | | | | | | | | | | | | |
5/1/24 21:44 | 4/9/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 257 | 0.0950 | 0 | 2,700 | 59 | 7,312 | I | | | | | | | | | | | | | | |
5/1/24 21:05 | 4/24/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Oxley Anthony W | TX | O | CEO | P | 100 | 31.15 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/1/24 19:51 | 4/30/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | Barc Investments LLC | NY | T | | P | 191 | 0.2100 | 0 | 910 | 2 | 59,860 | D | | | | | | | | | | | | | | |
5/1/24 19:25 | 4/30/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Eby Patricia | WA | D | | P | 26 | 3.75 | 0 | 7 | 36 | 26 | M | | | | | | | | | | | | | | |
5/1/24 19:03 | 4/29/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P | 7,936 | 25.47 | 0 | 312 | 0 | 70,003 | I | | | | | | | | | | | | | | |
5/1/24 18:08 | 4/29/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Rinaldi Salvatore J | MA | O | EVP,COO | P | 100 | 14.50 | 0 | 7 | 9 | 87 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Hutchens Charles Carter | VA | DO | Principa | P | 15 | 10.15 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
5/1/24 17:48 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | P | 18 | 30.16 | 0 | 1 | 1 | 105 | I | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/29/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 13 | 12.28 | 0 | 1 | 0 | 699 | D | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/30/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 44 | 29.55 | 0 | 2 | 0 | 1,010 | D | | | | | | | | | | | | | | |
5/1/24 17:40 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 8.97 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/1/24 17:35 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 8.97 | 0 | 0 | 0 | 1,626 | D | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/30/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Woods Dennis R | CA | DO | CEO | P | 14 | 7.05 | 0 | 2 | 0 | 1,144 | M | | | | | | | | | | | | | | |
5/1/24 17:26 | 5/1/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Terwoerds Lynn | WA | D | | P | 25 | 10.34 | 0 | 2 | 38 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:02 | 4/17/14 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schneid Yair | NY | T | | P.am | 590 | 0.2124 | 0 | 2,780 | 35 | 10,824 | D | | | | | | | | | | | | | | |
5/1/24 16:49 | 4/29/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,967 | 21.48 | 0 | 92 | 5 | 1,981 | I | | | | | | | | | | | | | | |
5/1/24 16:47 | 5/1/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | Chapman Peter Robert | IL | O | EVP,CFO | P | 21 | 18.93 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
5/1/24 16:36 | 4/29/24 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | Gelsinger Patrick P | L3 | D | | P.m | 100 | 27.81 | 0 | 4 | 3 | 133 | I | | | | | | | | | | | | | | |
5/1/24 16:31 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Osborn David P | OH | D | | P | 223 | 111.64 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | P.m | 832 | 1.57 | 0 | 530 | 5 | 11,330 | I | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P.m | 73 | 17.12 | 0 | 4 | 1 | 609 | M | | | | | | | | | | | | | | |
5/1/24 16:07 | 4/30/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | P | 37 | 20.30 | 0 | 2 | 1 | 263 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/29/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Gelsinger Patrick P | CA | DO | CEO | P | 126 | 31.42 | 0 | 4 | 1 | 584 | I | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | West W Gilbert | FL | DO | CEO | P | 1,114 | 4.46 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
5/1/24 15:57 | 4/30/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Goncalves Filipe B | MA | O | SVP,CCO | P | 3 | 6.03 | 0 | 1 | 2 | 33 | D | | | | | | | | | | | | | | |
5/1/24 15:56 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Knepp Brian L | PA | DO | P | P | 46 | 17.32 | 0 | 3 | 15 | 21 | D | | | | | | | | | | | | | | |
5/1/24 15:53 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Karas Michelle M | PA | O | Chief Da | P | 2 | 17.30 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/1/24 15:49 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Goncalves Lourenco | OH | DO | CB,P,CEO | P | 1,006 | 16.76 | 0 | 60 | 1 | 5,759 | D | | | | | | | | | | | | | | |
5/1/24 15:48 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 226 | 11.16 | 0 | 20 | 42 | 68 | D | | | | | | | | | | | | | | |
5/1/24 15:32 | 4/29/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | P.m | 29 | 18.75 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
5/1/24 15:28 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Giles Brent M | MO | DO | CEO | P.m | 45 | 18.66 | 0 | 2 | 8 | 34 | M | | | | | | | | | | | | | | |
5/1/24 15:24 | 4/30/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Riel Susan G | MD | DO | P,CEO | P | 99 | 18.73 | 0 | 5 | 2 | 332 | D | | | | | | | | | | | | | | |
5/1/24 15:19 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Debbink Dirk J | OH | D | | P | 113 | 113.47 | 0 | 1 | 2 | 54 | I | | | | | | | | | | | | | | |
5/1/24 14:36 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Burkhead Frank E. | MO | D | | P | 10 | 19.10 | 0 | 1 | 2 | 21 | D | | | | | | | | | | | | | | |
5/1/24 14:33 | 5/1/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 45 | 52.51 | 0 | 1 | 2 | 53 | D | | | | | | | | | | | | | | |
5/1/24 13:43 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Hager Robert P | PA | D | | P | 3 | 30.25 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
5/1/24 13:07 | 4/29/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McGuirk Richard L | MI | D | | P | 5 | 18.14 | 0 | 0 | 0 | 401 | D | | | | | | | | | | | | | | |
5/1/24 12:08 | 4/29/24 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 230 | 20.74 | 0 | 11 | 15 | 84 | M | | | | | | | | | | | | | | |
5/1/24 12:05 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | P | 5 | 36.48 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
5/1/24 11:48 | 4/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
5/1/24 11:46 | 4/30/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 2 | 18.16 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
5/1/24 11:42 | 5/1/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 4 | 15.95 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
5/1/24 11:33 | 4/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 576.30 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/1/24 11:26 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | P.m | 209 | 18.98 | 0 | 11 | 3 | 434 | I | | | | | | | | | | | | | | |
5/1/24 11:19 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | P | 4 | 16.60 | 0 | 0 | 0 | 82 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 4/30/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | P | 7 | 9.50 | 0 | 1 | 0 | 436 | D | | | | | | | | | | | | | | |
5/1/24 11:05 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Lepard Lawrence Ward | MA | DT | | P.d | 20 | 0.0950 | 0 | 211 | 5 | 4,576 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 7 | 2.40 | 0 | 3 | 2 | 139 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P | 8 | 16.60 | 0 | 1 | 0 | 278 | D | | | | | | | | | | | | | | |
5/1/24 10:39 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P | 3 | 16.60 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
5/1/24 10:37 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Bloom Ron A. | OH | D | | P | 425 | 17.00 | 0 | 25 | 72 | 60 | D | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 11.66 | 0 | 5 | 0 | 5,922 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 11.49 | 0 | 8 | 0 | 5,095 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 194 | 10.10 | 0 | 19 | 1 | 3,352 | I | | | | | | | | | | | | | | |
5/1/24 10:23 | 4/30/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 218 | 13.13 | 0 | 17 | 1 | 3,042 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/29/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 17.37 | 0 | 15 | 1 | 2,812 | I | | | | | | | | | | | | | | |
5/1/24 09:32 | 4/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 1 | 19.50 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P.m | 70 | 3.38 | 0 | 21 | 4 | 572 | D | | | | | | | | | | | | | | |
5/1/24 08:08 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P.a | 41 | 0.0860 | 0 | 478 | 0 | 240,385 | M | | | | | | | | | | | | | | |
4/30/24 21:32 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | P.m | 1,928 | 10.11 | 0 | 191 | 1 | 31,531 | I | | | | | | | | | | | | | | |
4/30/24 21:04 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | P.m | 2,788 | 10.14 | 0 | 275 | 1 | 30,694 | I | | | | | | | | | | | | | | |
4/30/24 20:13 | 4/30/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | P | 21 | 20.72 | 0 | 1 | 1 | 68 | I | | | | | | | | | | | | | | |
4/30/24 20:05 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Sullivan Michael John | IA | D | | P | 21 | 10.53 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
4/30/24 19:39 | 4/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 10 | 14.19 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
4/30/24 18:31 | 4/30/24 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | Farnsworth David F | CA | O | EVP,CCO | P | 18 | 16.41 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 2/14/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pipkin Gregory Phillip | TX | D | | P.ad | 1,000 | 10.00 | 0 | 100 | 89 | 212 | D | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 15.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 12/27/23 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 14.77 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Page Paul K | PA | O | EVP,Chie | P | 15 | 30.99 | 0 | 1 | 46 | 2 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/29/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Miller Mark | TX | DO | P,COO | P | 581 | 58.07 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
4/30/24 17:10 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 41 | 0.0860 | 0 | 478 | 0 | 240,385 | M | | | | | | | | | | | | | | |
4/30/24 16:49 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Randolph Amy L | IL | O | Chief of | P | 12 | 20.44 | 0 | 1 | 1 | 108 | M | | | | | | | | | | | | | | |
4/30/24 16:48 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Powers John Joseph | IL | O | EVP,GC | P | 21 | 20.44 | 0 | 1 | 1 | 131 | M | | | | | | | | | | | | | | |
4/30/24 16:47 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | IL | O | Principa | P | 10 | 20.44 | 0 | 0 | 5 | 10 | M | | | | | | | | | | | | | | |
4/30/24 16:46 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Jones Jeffrey David | IL | O | EVP,CFO | P | 21 | 20.44 | 0 | 1 | 1 | 98 | M | | | | | | | | | | | | | | |
4/30/24 16:44 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Dukeman Van A | IL | DO | P,CEO | P | 15 | 20.44 | 0 | 1 | 0 | 431 | M | | | | | | | | | | | | | | |
4/30/24 16:42 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Bowe Monica L | IL | O | EVP Chie | P | 3 | 20.44 | 0 | 0 | 0 | 50 | M | | | | | | | | | | | | | | |
4/30/24 16:41 | 4/29/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 105 | 21.04 | 0 | 5 | 1 | 863 | D | | | | | | | | | | | | | | |
4/30/24 16:37 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Earle Edward Chipman | TX | O | EVP,GC | P | 7 | 7.03 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |
4/30/24 16:36 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Thanisch Gordon Scott | TX | O | EVP,CFO | P | 28 | 7.12 | 0 | 4 | 2 | 168 | D | | | | | | | | | | | | | | |
4/30/24 16:35 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Boone Travis J | TX | DO | P,CEO | P | 15 | 6.98 | 0 | 2 | 0 | 485 | D | | | | | | | | | | | | | | |
4/30/24 16:29 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Nestlerode R Edward Jr | PA | D | | P | 42 | 17.44 | 0 | 2 | 5 | 49 | M | | | | | | | | | | | | | | |
4/30/24 16:28 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kephart Cameron | PA | D | | P | 8 | 17.39 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
4/30/24 16:06 | 4/29/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | Hill Willard I Jr | MA | D | | P | 17 | 8.44 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
4/30/24 16:04 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Hachey Guy C | CT | D | | P | 322 | 64.44 | 0 | 5 | 167 | 8 | M | | | | | | | | | | | | | | |
4/30/24 16:01 | 4/26/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Egnotovich Cynthia M | CT | D | | P | 258 | 64.39 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/30/24 15:53 | 4/26/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | Shim Sam Sang-Koo | GA | D | | P.m | 62 | 23.89 | 0 | 3 | 0 | 627 | M | | | | | | | | | | | | | | |
4/30/24 15:13 | 4/30/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 21 | 52.50 | 0 | 0 | 2 | 18 | I | | | | | | | | | | | | | | |
4/30/24 15:11 | 4/26/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | P | 219 | 14.59 | 0 | 15 | 14 | 125 | D | | | | | | | | | | | | | | |
4/30/24 14:42 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kranich Charles E. | PA | D | | P | 53 | 17.55 | 0 | 3 | 9 | 35 | D | | | | | | | | | | | | | | |
4/30/24 14:42 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Grafmyre Richard A | PA | DO | CEO | P | 52 | 17.30 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
4/30/24 14:41 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Casale Michael J Jr | PA | D | | P | 52 | 17.29 | 0 | 3 | 9 | 35 | D | | | | | | | | | | | | | | |
4/30/24 14:14 | 4/30/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Zordani Richard A. Jr. | GA | D | | P | 4 | 3.52 | 0 | 1 | 3 | 31 | I | | | | | | | | | | | | | | |
4/30/24 12:54 | 4/29/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 15 | 29.65 | 0 | 1 | 0 | 1,009 | D | | | | | | | | | | | | | | |
4/30/24 12:16 | 4/30/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 318 | 6.36 | 0 | 50 | 13 | 440 | D | | | | | | | | | | | | | | |
4/30/24 11:36 | 4/30/24 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Guillaume Stephen J | PA | O | EVP | P | 12 | 40.00 | 0 | 0 | 9 | 4 | D | | | | | | | | | | | | | | |
4/30/24 10:53 | 4/29/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 602.40 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | ATNI | Atn International, Inc. | DE | Telco | Telco | Telephone Communications (No | Prior Michael T | MA | DH | EXECUTIV | P | 199 | 19.88 | 0 | 10 | 1 | 684 | D | | | | | | | | | | | | | | |
4/30/24 10:31 | 4/29/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.66 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/30/24 09:32 | 4/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carroll Charles Benner Jr | PA | O | COO | P | 2 | 30.36 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
4/30/24 08:42 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P | 1 | 0.0790 | 0 | 7 | 1 | 750 | D | | | | | | | | | | | | | | |
4/30/24 08:40 | 4/29/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Buffington Michael A. | PA | D | | P | 6 | 11.90 | 0 | 1 | 14 | 4 | D | | | | | | | | | | | | | | |
4/30/24 08:22 | 4/25/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 81 | 0.0620 | 0 | 1,305 | 1 | 115,365 | D | | | | | | | | | | | | | | |
4/30/24 07:49 | 4/26/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P | 17 | 3.48 | 0 | 5 | 1 | 552 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 4/29/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 1 | 0.0531 | 0 | 15 | 0 | 59,308 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | P.d | 304 | 0.8670 | 0 | 351 | 117 | 650 | I | | | | | | | | | | | | | | |
4/29/24 21:04 | 4/25/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P | 32 | 3.42 | 0 | 10 | 2 | 547 | D | | | | | | | | | | | | | | |
4/29/24 20:51 | 4/26/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Roberts John N | AR | DO | CEO | P.d | 999 | 161.06 | 0 | 6 | 2 | 329 | D | | | | | | | | | | | | | | |
4/29/24 17:17 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Eberly Paul E. | VA | O | EVP,Chie | P | 12 | 15.40 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
4/29/24 17:09 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Black Barton E. | VA | O | P | P | 9 | 15.40 | 0 | 1 | 0 | 181 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Crow M Chad | NY | D | | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | McGetrick Margaret A | NY | D | | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Danmola Taiwo K. | NY | D | | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/26/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,564 | 13.00 | 0 | 120 | 4 | 3,026 | I | | | | | | | | | | | | | | |
4/29/24 16:45 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Driest Charles C. | VA | O | EVP,Chie | P | 2 | 15.40 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
4/29/24 16:41 | 4/26/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 266 | 1.48 | 0 | 179 | 1 | 29,715 | D | | | | | | | | | | | | | | |
4/29/24 16:38 | 4/25/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | P.m | 28 | 1.59 | 0 | 18 | 0 | 10,799 | I | | | | | | | | | | | | | | |