5/28/25 17:19 | 5/23/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 96 | P.dm | 57,084 | 6.78 | 0 | 8,414 | 183 | 13,024 | I | | | | | | | | | | | | | | |
5/28/25 17:08 | 5/21/25 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 9 | P.dm | 877 | 34.82 | 0 | 25 | 0 | 10,921 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 45.84 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 11.71 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:05 | 5/27/25 | HIX | Western Asset High Income Fund II Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 4.14 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | IGI | Western Asset Investment Grade Opportunity Trust Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 16.30 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | MHF | Western Asset Municipal High Income Fund Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 7.10 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | 3 | 5 | P.m | 449 | 14.29 | 0 | 31 | | 30 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 26 | 15.43 | 0 | 2 | 11 | 18 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | EHI | Western Asset Global High Income Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 13 | 6.38 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/28/25 17:04 | 5/27/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 3.84 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | 3 | 12 | P | 330 | 25.24 | 0 | 13 | 2 | 632 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | MMU | Western Asset Managed Municipals Fund Inc. | MD | Fund | CEF | Closed-End Funds | 1 | 1 | P | 10 | 9.90 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | DMO | Western Asset Mortgage Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 11.60 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | EMD | Western Asset Emerging Markets Debt Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 9.65 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | GDO | Western Asset Global Corporate Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11 | 11.36 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/28/25 17:03 | 5/27/25 | BWG | Brandywineglobal-Global Income Opportunities Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 12 | 8.03 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/28/25 17:00 | 5/23/25 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | 1 | 1 | P | 252 | 13.11 | 0 | 19 | 18 | 126 | I | | | | | | | | | | | | | | |
5/28/25 16:54 | 5/27/25 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 1 | 1 | P | 436 | 435.58 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/28/25 16:52 | 5/23/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 2 | 33 | P.dm | 40,469 | 1.17 | 0 | 34,555 | 170 | 54,824 | D | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | 5 | 8 | P.m | 903 | 4.26 | 0 | 212 | 5 | 4,283 | D | | | | | | | | | | | | | | |
5/28/25 16:45 | 5/23/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 19 | P.m | 4,822 | 17.79 | 0 | 271 | 11 | 2,841 | I | | | | | | | | | | | | | | |
5/28/25 16:40 | 5/27/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | 4 | 16 | P.m | 105 | 0.0668 | 0 | 1,572 | 130 | 2,784 | D | | | | | | | | | | | | | | |
5/28/25 16:37 | 5/27/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 2 | 8 | P.m | 343 | 7.05 | 0 | 49 | 190 | 74 | I | | | | | | | | | | | | | | |
5/28/25 16:37 | 5/23/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 6 | P.m | 579 | 4.53 | 0 | 128 | 2 | 7,232 | D | | | | | | | | | | | | | | |
5/28/25 16:35 | 5/27/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 17 | P.dm | 4,716 | 11.17 | 0 | 422 | 26 | 2,028 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/27/25 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 6 | P.m | 27 | 0.9742 | 0 | 28 | 16 | 198 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/23/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 3 | P | 996 | 60.14 | 0 | 17 | 999% | 17 | D | | | | | | | | | | | | | | |
5/28/25 16:30 | 5/23/25 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | 4 | 15 | P.dm | 1,024 | 1.80 | 0 | 570 | 12 | 5,131 | D | | | | | | | | | | | | | | |
5/28/25 16:28 | 5/23/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 28 | P.m | 388 | 1.26 | 0 | 309 | 23 | 1,664 | D | | | | | | | | | | | | | | |
5/28/25 16:25 | 5/23/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 3 | 36 | P.m | 10,115 | 16.36 | 0 | 618 | 4 | 16,153 | I | | | | | | | | | | | | | | |
5/28/25 16:24 | 5/28/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 11 | P.dm | 224 | 6.32 | 0 | 35 | 5 | 726 | D | | | | | | | | | | | | | | |
5/28/25 16:21 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 17 | P.dm | 1,203 | 6.02 | 0 | 200 | 2 | 10,414 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | P | 25 | 80.20 | 0 | 0 | 1 | 51 | D | | | | | | | | | | | | | | |
5/28/25 16:18 | 5/23/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 5 | 8 | P | 1,087 | 66.80 | 0 | 16 | 21 | 94 | D | | | | | | | | | | | | | | |
5/28/25 16:17 | 5/28/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | 9 | 22 | P | 315 | 14.44 | 0 | 22 | 7 | 325 | D | | | | | | | | | | | | | | |
5/28/25 16:16 | 5/14/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 5 | 9 | P.m | 333 | 5.78 | 0 | 58 | 1 | 6,418 | D | | | | | | | | | | | | | | |
5/28/25 16:10 | 5/23/25 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 2 | 2 | P.m | 10,886 | 39.13 | 0 | 278 | 857 | 311 | D | | | | | | | | | | | | | | |
5/28/25 16:07 | 5/27/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 8 | 8 | P.d | 585 | 7.79 | 0 | 75 | 18 | 490 | I | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 18 | P.dm | 476 | 1.07 | 0 | 446 | 999% | 448 | D | | | | | | | | | | | | | | |
5/28/25 16:05 | 5/23/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 18 | P.m | 12,399 | 2.63 | 0 | 4,719 | 63 | 12,250 | I | | | | | | | | | | | | | | |
5/28/25 15:04 | 5/27/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 13 | P.m | 311 | 1.45 | 0 | 214 | 10 | 2,340 | D | | | | | | | | | | | | | | |
5/28/25 14:42 | 5/19/25 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 7 | 20 | P.m | 344 | 10.68 | 0 | 32 | 3 | 1,236 | M | | | | | | | | | | | | | | |
5/28/25 14:41 | 5/27/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 8 | 31 | P.m | 803 | 25.35 | 0 | 32 | 4 | 853 | D | | | | | | | | | | | | | | |
5/28/25 14:13 | 5/23/25 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | 12 | 47 | P.m | 1,793 | 22.78 | 0 | 79 | 4 | 1,905 | D | | | | | | | | | | | | | | |
5/28/25 13:30 | 5/23/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 5 | 6 | P | 1,345 | 20.42 | 0 | 66 | 20 | 389 | D | | | | | | | | | | | | | | |
5/28/25 13:15 | 5/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 7 | 10 | P | 1,267 | 17.38 | 0 | 73 | 6 | 1,371 | D | | | | | | | | | | | | | | |
5/28/25 12:58 | 5/23/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 6 | 17 | P.dm | 4,554 | 8.06 | 0 | 565 | 38 | 2,067 | D | | | | | | | | | | | | | | |
5/28/25 12:39 | 5/27/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 354 | P.m | 664 | 2.33 | 0 | 285 | 48 | 879 | M | | | | | | | | | | | | | | |
5/28/25 12:24 | 5/27/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 4 | 4 | P.d | 320 | 18.83 | 0 | 17 | 0 | 3,678 | D | | | | | | | | | | | | | | |
5/28/25 12:07 | 5/27/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 332 | P.m | 5,020 | 1,334.1 | 0 | 4 | 0 | 2,750 | M | | | | | | | | | | | | | | |
5/28/25 11:59 | 5/28/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 14 | 55 | P.m | 431 | 23.35 | 0 | 18 | 5 | 357 | D | | | | | | | | | | | | | | |
5/28/25 11:56 | 5/28/25 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 4 | P | 54 | 14.95 | 0 | 4 | 8 | 51 | D | | | | | | | | | | | | | | |
5/28/25 11:34 | 5/27/25 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 9 | 39 | P.m | 76 | 31.54 | 0 | 2 | 0 | 27,456 | M | | | | | | | | | | | | | | |
5/28/25 11:30 | 11/12/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 8 | 33 | P.m | 358 | 11.14 | 0 | 32 | 17 | 219 | I | | | | | | | | | | | | | | |
5/28/25 10:25 | 5/27/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 35 | P.m | 1,968 | 7.65 | 0 | 257 | 117 | 478 | D | | | | | | | | | | | | | | |
5/28/25 07:55 | 4/14/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | 4 | 4 | P.m | 346 | 12.97 | 0 | 27 | 18 | 176 | D | | | | | | | | | | | | | | |
5/28/25 06:01 | 5/23/25 | VFF | Village Farms International, Inc. | Z4 | Ag | Ag | Crops | 4 | 7 | P.dm | 115 | 0.8915 | 0 | 129 | 1 | 11,062 | D | | | | | | | | | | | | | | |
5/27/25 21:51 | 5/23/25 | OYSE | Oyster Enterprises II Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 4,550 | 10.00 | 0 | 455 | | 455 | D | | | | | | | | | | | | | | |
5/27/25 21:49 | 5/27/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 4 | 7 | P.d | 706 | 0.0871 | 0 | 8,106 | | 4,602 | D | | | | | | | | | | | | | | |
5/27/25 21:37 | 5/22/25 | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | 7 | 12 | P.m | 18,911 | 4.56 | 0 | 4,144 | 958 | 4,577 | M | | | | | | | | | | | | | | |
5/27/25 20:57 | 9/26/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 21 | P | 166 | 0.9230 | 0 | 180 | 62 | 470 | D | | | | | | | | | | | | | | |
5/27/25 20:01 | 5/22/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 2 | 2 | P | 5,631 | 116.71 | 0 | 48 | 15 | 374 | I | | | | | | | | | | | | | | |
5/27/25 20:01 | 5/27/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 22 | P.m | 146 | 1.17 | 0 | 124 | 17 | 873 | D | | | | | | | | | | | | | | |
5/27/25 19:48 | 5/23/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 5 | 19 | P.dm | 4,433 | 4.40 | 0 | 1,008 | 10 | 10,689 | D | | | | | | | | | | | | | | |
5/27/25 19:45 | 5/23/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P.d | 226 | 33.23 | 0 | 7 | 40 | 24 | D | | | | | | | | | | | | | | |
5/27/25 19:00 | 5/22/25 | BLIN | Bridgeline Digital, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 7 | P.m | 888 | 1.44 | 0 | 618 | 57 | 1,699 | D | | | | | | | | | | | | | | |
5/27/25 18:34 | 5/22/25 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 3 | P.dm | 105 | 1.82 | 0 | 58 | | 58 | D | | | | | | | | | | | | | | |
5/27/25 18:31 | 5/23/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 4 | 6 | P | 294 | 1.90 | 0 | 155 | 8 | 2,022 | D | | | | | | | | | | | | | | |
5/27/25 18:25 | 5/22/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | 1 | 2 | P | 150 | 133.76 | 0 | 1 | 38 | 4 | D | | | | | | | | | | | | | | |
5/27/25 18:20 | 5/22/25 | TMC | Tmc the Metals Co Inc. | A1 | Mining | IndMn | Metal Mining | 2 | 2 | P.d | 22 | 0.0093 | 0 | 2,358 | 4 | 56,214 | D | | | | | | | | | | | | | | |
5/27/25 18:12 | 5/23/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 4 | 14 | P.m | 73 | 2.60 | 0 | 28 | 3 | 1,141 | D | | | | | | | | | | | | | | |
5/27/25 18:03 | 5/12/25 | MVBF | Mvb Financial Corp | WV | Financ | StBnk | State Commercial Banks | 7 | 10 | P | 247 | 8.28 | 0 | 30 | 4 | 778 | D | | | | | | | | | | | | | | |
5/27/25 18:02 | 5/27/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P.d | 94 | 1.99 | 0 | 48 | 10 | 505 | D | | | | | | | | | | | | | | |
5/27/25 17:56 | 5/27/25 | FBLG | Fibrobiologics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 52 | 1.35 | 0 | 39 | 1 | 6,088 | D | | | | | | | | | | | | | | |
5/27/25 17:54 | 5/23/25 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | 2 | 3 | P.d | 2,973 | 9.91 | 0 | 300 | 366 | 382 | D | | | | | | | | | | | | | | |
5/27/25 17:42 | 5/22/25 | JOBY | Joby Aviation, Inc. | M0 | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | P | 250,000 | 5.03 | 0 | 49,702 | 63 | 128,454 | D | | | | | | | | | | | | | | |
5/27/25 17:23 | 5/23/25 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 14 | P.dm | 209 | 7.49 | 0 | 28 | 13 | 244 | D | | | | | | | | | | | | | | |
5/27/25 17:08 | 5/22/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 5 | P.dm | 1,517 | 3.27 | 0 | 464 | 13 | 3,989 | D | | | | | | | | | | | | | | |
5/27/25 17:06 | 5/20/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 4 | 11 | P.m | 646 | 2.78 | 0 | 233 | 56 | 644 | I | | | | | | | | | | | | | | |
5/27/25 17:04 | 5/23/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 3 | 3 | P | 49 | 11.60 | 0 | 4 | 5 | 88 | D | | | | | | | | | | | | | | |
5/27/25 17:03 | 5/23/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 4 | 7 | P | 31,141 | 18.00 | 0 | 1,730 | 33 | 6,959 | I | | | | | | | | | | | | | | |
5/27/25 16:58 | 5/27/25 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 7 | P.dm | 721 | 14.69 | 0 | 49 | 11 | 511 | D | | | | | | | | | | | | | | |
5/27/25 16:58 | 5/23/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 4 | 7 | P | 1,507 | 12.43 | 0 | 121 | 39 | 431 | I | | | | | | | | | | | | | | |
5/27/25 16:55 | 5/22/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | 2 | 3 | P.dm | 12 | 1.85 | 0 | 7 | 4 | 184 | D | | | | | | | | | | | | | | |
5/27/25 16:41 | 5/26/25 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | 8 | 12 | P.d | 474 | 0.1817 | 0 | 2,611 | 63 | 6,755 | D | | | | | | | | | | | | | | |
5/27/25 16:37 | 5/27/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 12 | P.m | 3,564 | 10.85 | 0 | 328 | 38 | 1,202 | I | | | | | | | | | | | | | | |
5/27/25 16:28 | 5/27/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 2 | 23 | P.m | 122 | 0.0508 | 0 | 2,405 | 4 | 60,965 | D | | | | | | | | | | | | | | |
5/27/25 16:20 | 5/22/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | 2 | 3 | P | 101,360 | 17.41 | 0 | 5,823 | 999% | 6,053 | D | | | | | | | | | | | | | | |
5/27/25 16:18 | 5/22/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 34 | P.m | 11,881 | 9.24 | 0 | 1,285 | 43 | 4,298 | I | | | | | | | | | | | | | | |
5/27/25 16:16 | 5/22/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 9 | P.m | 2,548 | 9.71 | 0 | 262 | 5 | 5,264 | D | | | | | | | | | | | | | | |
5/27/25 16:15 | 5/22/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 6 | P.m | 432 | 2.65 | 0 | 163 | 9 | 1,912 | D | | | | | | | | | | | | | | |
5/27/25 16:14 | 5/22/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 5 | 7 | P.dm | 737 | 22.02 | 0 | 33 | 67 | 84 | D | | | | | | | | | | | | | | |
5/27/25 16:10 | 5/27/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 2 | 3 | P.d | 595 | 38.42 | 0 | 16 | 27 | 73 | D | | | | | | | | | | | | | | |
5/27/25 16:06 | 5/23/25 | IOVA | Iovance Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 5 | P | 48,382 | 9.11 | 0 | 5,313 | 22 | 29,272 | D | | | | | | | | | | | | | | |
5/27/25 16:05 | 5/23/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 3 | P.d | 2,421 | 2.68 | 0 | 905 | 12 | 8,265 | D | | | | | | | | | | | | | | |
5/27/25 16:04 | 5/22/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 9 | 10 | P.d | 661 | 1.11 | 0 | 596 | 2 | 25,685 | D | | | | | | | | | | | | | | |
5/27/25 16:02 | 5/23/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 12 | P.dm | 1,369 | 24.62 | 0 | 56 | 1 | 5,586 | M | | | | | | | | | | | | | | |
5/27/25 15:30 | 5/23/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 3 | 31 | P.m | 9,893 | 12.48 | 0 | 792 | 14 | 6,298 | D | | | | | | | | | | | | | | |
5/27/25 15:24 | 5/27/25 | CMPX | Compass Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | P | 80 | 1.61 | 0 | 50 | 1 | 6,822 | D | | | | | | | | | | | | | | |
5/27/25 13:38 | 5/23/25 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | 21 | 23 | P | 535 | 31.94 | 0 | 17 | 3 | 513 | D | | | | | | | | | | | | | | |
5/27/25 13:30 | 5/22/25 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | 3 | 8 | P.m | 78 | 0.0357 | 0 | 2,198 | 4 | 61,978 | D | | | | | | | | | | | | | | |
5/27/25 13:17 | 5/23/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 18 | 67 | P.m | 2,431 | 27.24 | 0 | 89 | 16 | 648 | D | | | | | | | | | | | | | | |
5/27/25 12:06 | 2/1/24 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | 4 | 6 | P.m | 1,794 | 61.91 | 0 | 29 | 13 | 257 | D | | | | | | | | | | | | | | |
5/27/25 11:48 | 5/22/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 4 | 5 | P | 144 | 40.40 | 0 | 4 | 5 | 73 | D | | | | | | | | | | | | | | |
5/27/25 11:15 | 3/15/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 7 | 16 | P | 348 | 9.39 | 0 | 37 | 4 | 945 | I | | | | | | | | | | | | | | |
5/27/25 10:47 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 23 | P.m | 3,306 | 31.81 | 0 | 104 | 16 | 742 | M | | | | | | | | | | | | | | |
5/27/25 09:33 | 5/23/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 2 | 23 | P | 1,685 | 0.4814 | 0 | 3,500 | 103 | 6,886 | D | | | | | | | | | | | | | | |
5/27/25 09:27 | 5/23/25 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 4 | 8 | P.d | 399 | 5.03 | 0 | 79 | 14 | 648 | D | | | | | | | | | | | | | | |
5/27/25 09:18 | 5/23/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 9 | 64 | P.m | 6,975 | 56.52 | 0 | 123 | 15 | 941 | M | | | | | | | | | | | | | | |
5/27/25 08:50 | 5/23/25 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 4 | 4 | P | 364 | 4.43 | 0 | 82 | 14 | 688 | D | | | | | | | | | | | | | | |
5/27/25 08:30 | 5/20/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | 7 | 12 | P.m | 2,183 | 8.53 | 0 | 256 | 4 | 7,429 | D | | | | | | | | | | | | | | |
5/27/25 08:20 | 5/20/25 | ODCEX | Accordant Odce Index Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 150 | 9.47 | 0 | 16 | | 16 | D | | | | | | | | | | | | | | |
5/27/25 08:16 | 5/22/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 2 | 3 | P | 773 | 13.82 | 0 | 56 | 8 | 783 | D | | | | | | | | | | | | | | |
5/27/25 06:14 | 5/23/25 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 4 | 9 | P.m | 5,306 | 13.34 | 0 | 398 | 60 | 1,063 | D | | | | | | | | | | | | | | |
5/23/25 21:31 | 5/23/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 9 | P.m | 209 | 8.70 | 0 | 24 | 0 | 13,088 | D | | | | | | | | | | | | | | |
5/23/25 21:20 | 11/14/23 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | 5 | 16 | P.m | 23,536 | 17.28 | 0 | 1,362 | 21 | 8,002 | I | | | | | | | | | | | | | | |
5/23/25 18:28 | 5/23/25 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | 2 | 2 | P | 73 | 31.93 | 0 | 2 | 0 | 697 | D | | | | | | | | | | | | | | |
5/23/25 18:18 | 5/22/25 | FBNC | First Bancorp /nc/ | NC | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 274 | 39.67 | 0 | 7 | 8 | 93 | D | | | | | | | | | | | | | | |
5/23/25 17:59 | 5/21/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 22 | P.m | 48,227 | 24.49 | 0 | 1,969 | 42 | 6,616 | I | | | | | | | | | | | | | | |
5/23/25 17:45 | 5/21/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 8 | 17 | P.m | 926 | 2.96 | 0 | 313 | 88 | 668 | D | | | | | | | | | | | | | | |
5/23/25 17:24 | 5/21/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 17 | P.m | 386 | 2.84 | 0 | 136 | 53 | 395 | D | | | | | | | | | | | | | | |
5/23/25 17:18 | 5/22/25 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 2 | 3 | P | 4 | 0.8142 | 0 | 5 | 38 | 19 | D | | | | | | | | | | | | | | |
5/23/25 17:17 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 9 | P.m | 832 | 4.75 | 0 | 175 | 5 | 3,568 | D | | | | | | | | | | | | | | |
5/23/25 16:46 | 5/22/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | 5 | 7 | P.m | 6,015 | 77.26 | 0 | 78 | 271 | 107 | D | | | | | | | | | | | | | | |
5/23/25 16:46 | 5/21/25 | AEON | Aeon Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 85 | 0.4974 | 0 | 170 | 176 | 267 | D | | | | | | | | | | | | | | |
5/23/25 16:45 | 5/21/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 7 | P.dm | 8 | 0.0457 | 0 | 178 | 8 | 2,282 | D | | | | | | | | | | | | | | |
5/23/25 16:45 | 5/21/25 | INN | Summit Hotel Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P | 75 | 1.73 | 0 | 43 | 23 | 231 | D | | | | | | | | | | | | | | |
5/23/25 16:35 | 5/23/25 | EMBC | Embecta Corp. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 3 | P | 316 | 12.65 | 0 | 25 | 41 | 87 | D | | | | | | | | | | | | | | |
5/23/25 16:34 | 5/22/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 5 | 7 | P | 731 | 41.11 | 0 | 18 | 3 | 527 | D | | | | | | | | | | | | | | |
5/23/25 16:32 | 5/22/25 | MKL | Markel Group Inc. | VA | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 7 | P.m | 733 | 1,603.9 | 0 | 0 | 1 | 56 | D | | | | | | | | | | | | | | |
5/23/25 16:31 | 5/21/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | 2 | 3 | P.m | 148 | 3.79 | 0 | 39 | 196 | 59 | D | | | | | | | | | | | | | | |
5/23/25 16:27 | 5/22/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 2 | 2 | P | 293 | 224.00 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
5/23/25 16:25 | 5/23/25 | DCGO | Docgo Inc. | DE | Health | Health | Health Services | 7 | 12 | P | 382 | 2.41 | 0 | 159 | 4 | 4,089 | D | | | | | | | | | | | | | | |
5/23/25 16:24 | 5/22/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 2 | 2 | P | 201 | 52.57 | 0 | 4 | 2 | 219 | D | | | | | | | | | | | | | | |
5/23/25 16:22 | 5/21/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 3 | 39 | P.dm | 7,145 | 23.58 | 0 | 303 | 64 | 775 | I | | | | | | | | | | | | | | |
5/23/25 16:20 | 5/23/25 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 7 | P | 94 | 2.30 | 0 | 41 | 6 | 767 | D | | | | | | | | | | | | | | |
5/23/25 16:17 | 5/23/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | 2 | 2 | P | 2,717 | 5.22 | 0 | 520 | 88 | 1,109 | D | | | | | | | | | | | | | | |
5/23/25 16:15 | 5/20/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | 3 | 12 | P.m | 2,415 | 4.58 | 0 | 527 | 12 | 4,948 | D | | | | | | | | | | | | | | |
5/23/25 16:14 | 5/20/25 | LUCD | Lucid Diagnostics Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 2 | P.m | 915 | 1.31 | 0 | 700 | | 565 | D | | | | | | | | | | | | | | |
5/23/25 16:13 | 5/21/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 7 | 61 | P.m | 1,849 | 3.21 | 0 | 575 | 5 | 12,029 | D | | | | | | | | | | | | | | |
5/23/25 16:09 | 5/21/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 2 | 4 | P.m | 174 | 4.79 | 0 | 36 | 9 | 425 | D | | | | | | | | | | | | | | |
5/23/25 16:06 | 5/21/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | P.m | 442 | 4.33 | 0 | 102 | 2 | 6,075 | I | | | | | | | | | | | | | | |
5/23/25 16:05 | 5/21/25 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | 2 | 6 | P | 278 | 10.81 | 0 | 26 | 8 | 349 | D | | | | | | | | | | | | | | |
5/23/25 16:05 | 2/9/24 | PNNT | Pennantpark Investment Corp | | Fund | CEF | Closed-End Funds | 2 | 6 | P.m | 219 | 6.77 | 0 | 32 | 12 | 296 | D | | | | | | | | | | | | | | |
5/23/25 16:04 | 11/30/24 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 8 | P.m | 556 | 9.86 | 0 | 56 | 1 | 10,245 | D | | | | | | | | | | | | | | |
5/23/25 16:02 | 2/16/24 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | 3 | 10 | P.m | 453 | 1.07 | 0 | 422 | 176 | 661 | D | | | | | | | | | | | | | | |
5/23/25 16:01 | 5/22/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 19 | P.dm | 1,819 | 8.72 | 0 | 209 | 15 | 1,629 | D | | | | | | | | | | | | | | |
5/23/25 15:38 | 5/22/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | 3 | 12 | P | 278 | 47.48 | 0 | 6 | 1 | 718 | D | | | | | | | | | | | | | | |
5/23/25 15:31 | 5/5/25 | EWSB | Ewsb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P | 22 | 10.65 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
5/23/25 15:12 | 5/21/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | 2 | 16 | P.m | 343 | 1.50 | 0 | 228 | 12 | 2,098 | D | | | | | | | | | | | | | | |
5/23/25 13:23 | 5/23/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 18 | 49 | P.m | 234 | 17.61 | 0 | 13 | 11 | 130 | D | | | | | | | | | | | | | | |
5/23/25 12:08 | 5/15/25 | ABQQ | Ab International Group Corp. | NV | Financ | Patent | Patent Owners & Lessors | 2 | 2 | P | 396 | 0.0002 | 0 | 1,773,000 | 211 | 2,613,336 | I | | | | | | | | | | | | | | |
5/23/25 12:00 | 5/22/25 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 57 | 29.29 | 0 | 2 | 2 | 126 | M | | | | | | | | | | | | | | |
5/23/25 11:35 | 5/21/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | 8 | 11 | P.m | 7,299 | 23.16 | 0 | 315 | 999% | 327 | D | | | | | | | | | | | | | | |
5/23/25 10:38 | 5/22/25 | LXFR | Luxfer Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | 1 | 1 | P | 17 | 11.53 | 0 | 1 | 7 | 23 | D | | | | | | | | | | | | | | |
5/23/25 09:47 | 11/15/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 7 | 15 | P.m | 27,462 | 13.29 | 0 | 2,067 | 20 | 12,588 | I | | | | | | | | | | | | | | |
5/23/25 09:04 | 5/22/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | 8 | 15 | P | 270 | 13.29 | 0 | 20 | 5 | 415 | D | | | | | | | | | | | | | | |
5/23/25 09:04 | 6/7/24 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.m | 16 | 1.41 | 0 | 11 | 44 | 37 | D | | | | | | | | | | | | | | |
5/23/25 08:49 | 5/22/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 9 | 17 | P | 295 | 4.73 | 0 | 62 | 12 | 574 | I | | | | | | | | | | | | | | |
5/23/25 08:38 | 5/22/25 | UBCP | United Bancorp Inc /Oh/ | OH | Financ | StBnk | State Commercial Banks | 7 | 15 | P | 294 | 12.95 | 0 | 23 | 5 | 506 | D | | | | | | | | | | | | | | |
5/23/25 08:33 | 5/22/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 9 | 14 | P | 1,553 | 1.97 | 0 | 788 | 153 | 1,304 | D | | | | | | | | | | | | | | |
5/22/25 21:59 | 5/22/25 | CRAQU | Cal Redwood Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 0 | 0.00 | 0 | 400 | | 400 | D | | | | | | | | | | | | | | |
5/22/25 21:53 | 5/29/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 5 | 9 | P.m | 3,630 | 16.27 | 0 | 223 | 16 | 1,617 | D | | | | | | | | | | | | | | |
5/22/25 20:35 | 3/11/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 2 | 8 | P.m | 3,050 | 5.57 | 0 | 547 | 7 | 8,104 | D | | | | | | | | | | | | | | |
5/22/25 19:27 | 5/15/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 10 | 8.87 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
5/22/25 18:45 | 5/20/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 29 | P.dm | 749 | 1.61 | 0 | 466 | 68 | 1,151 | D | | | | | | | | | | | | | | |
5/22/25 18:35 | 4/8/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | 3 | 6 | P.am | 506 | 13.87 | 0 | 36 | 999% | 40 | D | | | | | | | | | | | | | | |
5/22/25 18:28 | 5/20/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | 1 | 5 | P.m | 412 | 6.48 | 0 | 64 | 4 | 1,817 | I | | | | | | | | | | | | | | |
5/22/25 18:27 | 5/21/25 | ATOS | Atossa Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 61 | 1.32 | 0 | 46 | 184 | 71 | D | | | | | | | | | | | | | | |
5/22/25 18:27 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 15 | P.m | 2,686 | 10.54 | 0 | 255 | 15 | 1,935 | D | | | | | | | | | | | | | | |
5/22/25 18:08 | 5/20/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 3 | P.m | 331 | 6.95 | 0 | 48 | 4 | 1,110 | I | | | | | | | | | | | | | | |
5/22/25 17:40 | 5/20/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | P.dm | 184 | 3.09 | 0 | 60 | 708 | 68 | D | | | | | | | | | | | | | | |
5/22/25 17:20 | 5/20/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 202 | 66.68 | 0 | 3 | 5 | 70 | I | | | | | | | | | | | | | | |
5/22/25 17:17 | 5/20/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 3 | P | 323 | 1.03 | 0 | 313 | 8 | 4,408 | D | | | | | | | | | | | | | | |
5/22/25 16:51 | 5/21/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | 1 | 2 | P.d | 499 | 69.80 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
5/22/25 16:45 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | 5 | 9 | P.m | 935 | 9.50 | 0 | 98 | 72 | 236 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 5/20/25 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | 3 | 9 | P.m | 2,046 | 7.99 | 0 | 256 | 2 | 12,169 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 5/21/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 2 | 5 | P.m | 1,648 | 4.26 | 0 | 387 | 2 | 19,294 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 5/12/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | 2 | 4 | P.m | 93,790 | 145.87 | 0 | 643 | 24 | 3,281 | D | | | | | | | | | | | | | | |
5/22/25 16:28 | 11/21/24 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | 6 | 13 | P.m | 465 | 5.17 | 0 | 90 | 13 | 778 | D | | | | | | | | | | | | | | |
5/22/25 16:22 | 5/20/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 6 | P | 60,284 | 6.12 | 0 | 9,845 | 27 | 46,631 | D | | | | | | | | | | | | | | |
5/22/25 16:17 | 5/16/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 8 | P | 1,432 | 23.87 | 0 | 60 | 16 | 430 | D | | | | | | | | | | | | | | |
5/22/25 16:14 | 5/20/25 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | P | 1,499 | 111.49 | 0 | 13 | 47 | 42 | D | | | | | | | | | | | | | | |
5/22/25 16:05 | 5/22/25 | SLS | Sellas Life Sciences Group, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 36 | 1.80 | 0 | 20 | 95 | 41 | D | | | | | | | | | | | | | | |
5/22/25 14:48 | 5/22/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 24 | P | 909 | 26.32 | 0 | 35 | 7 | 547 | D | | | | | | | | | | | | | | |
5/22/25 12:14 | 5/20/25 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 2 | P | 287 | 39.88 | 0 | 7 | 97 | 15 | D | | | | | | | | | | | | | | |
5/22/25 10:14 | 5/20/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 3 | 3 | P | 182 | 162.14 | 0 | 1 | 111 | 2 | D | | | | | | | | | | | | | | |
5/22/25 10:07 | 5/20/25 | MCVT | Mill City Ventures Iii, Ltd | | Financ | Loan | Short-Term Business Credit In | 2 | 7 | P.m | 113 | 1.92 | 0 | 59 | 13 | 499 | D | | | | | | | | | | | | | | |
5/22/25 10:05 | 5/20/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 4 | 32 | P.m | 1,418 | 2.72 | 0 | 521 | 5 | 11,067 | I | | | | | | | | | | | | | | |
5/22/25 09:11 | 5/20/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 393 | 9.99 | 0 | 39 | 999% | 39 | D | | | | | | | | | | | | | | |
5/21/25 21:23 | 5/21/25 | VNDA | Vanda Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 10 | P | 472 | 4.63 | 0 | 102 | 4 | 2,718 | D | | | | | | | | | | | | | | |
5/21/25 20:09 | 11/26/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | 1 | 6 | P.dm | 25 | 0.2784 | 0 | 91 | 1 | 8,594 | D | | | | | | | | | | | | | | |
5/21/25 18:15 | 5/19/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 7 | P.m | 2,317 | 30.77 | 0 | 75 | 3 | 2,851 | I | | | | | | | | | | | | | | |
5/21/25 17:47 | 5/16/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P.a | 535 | 267.32 | 0 | 2 | 2 | 111 | D | | | | | | | | | | | | | | |
5/21/25 17:29 | 5/21/25 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 4 | P | 2,158 | 14.20 | 0 | 152 | 1 | 16,088 | D | | | | | | | | | | | | | | |
5/21/25 17:14 | 5/19/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 29 | P.m | 16,268 | 46.15 | 0 | 352 | | 327 | D | | | | | | | | | | | | | | |
5/21/25 17:13 | 5/19/25 | CC | Chemours Co | DE | Chem | Chem | Chemicals & Allied Products | 1 | 1 | P | 50 | 11.28 | 0 | 4 | 8 | 60 | D | | | | | | | | | | | | | | |
5/21/25 17:05 | 4/11/25 | SNYR | Synergy Chc Corp. | NV | Health | MdCm | Medicinal Chemicals & Botanic | 1 | 5 | P.m | 2,835 | 8.34 | 0 | 340 | 8 | 4,752 | D | | | | | | | | | | | | | | |
5/21/25 17:00 | 5/21/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | 3 | 6 | P | 1,182 | 4.81 | 0 | 246 | 1 | 38,887 | D | | | | | | | | | | | | | | |