5/7/24 14:08 | 3/5/24 | QNTO | Quaint Oak Bancorp Inc | PA | Financ | SnBnk | Savings Institutions, Not Fed | 195 | 472 | 749 | P.dm | 84,830 | 0.1692 | 0 | 501,497 | 138 | 863,852 | I | | | | | | | | | | | | | | |
5/7/24 13:13 | 3/28/24 | USGO | U.S. Goldmining Inc. | A1 | Mining | Gold | Gold & Silver Ores | 20 | 37 | 51 | P.eadm | 35,327 | 0.1296 | 0 | 272,484 | 91 | 571,697 | D | | | | | | | | | | | | | | |
5/7/24 12:08 | 3/22/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 178 | 310 | 438 | P.dm | 1,239,576 | 5.65 | 0 | 219,531 | 16 | 1,573,853 | D | | | | | | | | | | | | | | |
5/7/24 10:10 | 4/22/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 117 | 111 | 387 | P.m | 307,216 | 11.69 | 0 | 26,277 | 15 | 206,422 | D | | | | | | | | | | | | | | |
5/6/24 20:34 | 3/8/24 | CIO | City Office Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 48 | 86 | 146 | P.dm | 34,202 | 0.7322 | 0 | 46,711 | 66 | 117,605 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 9 | 20 | 21 | P.dm | 5,419 | 1.27 | 0 | 4,253 | 7 | 67,832 | I | | | | | | | | | | | | | | |
5/6/24 18:39 | 3/15/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 58 | 93 | 135 | P.dm | 177,731 | 5.55 | 0 | 32,027 | 40 | 111,112 | I | | | | | | | | | | | | | | |
5/6/24 17:57 | 3/4/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 34 | 55 | 64 | P.dm | 75,183 | 6.29 | 0 | 11,961 | 11 | 122,711 | D | | | | | | | | | | | | | | |
5/6/24 17:01 | 2/9/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 31 | 52 | 83 | P.adm | 976,677 | 29.00 | 0 | 33,682 | 55 | 94,396 | D | | | | | | | | | | | | | | |
5/6/24 16:54 | 4/12/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 22 | 41 | 68 | P.dm | 29,406 | 11.27 | 0 | 2,610 | 7 | 41,248 | D | | | | | | | | | | | | | | |
5/6/24 16:38 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 11 | 14 | 21 | P.dm | 116,621 | 22.78 | 0 | 5,120 | 6 | 91,028 | D | | | | | | | | | | | | | | |
5/6/24 16:27 | 4/18/24 | NWE | Northwestern Energy Group, Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 27 | 58 | 86 | P.dm | 13,919 | 9.51 | 0 | 1,464 | 5 | 28,936 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 3/5/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 17 | 28 | 39 | P.dm | 7,999 | 7.87 | 0 | 1,017 | 5 | 22,037 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 12 | 21 | 29 | P.dm | 5,910 | 30.59 | 0 | 193 | 14 | 1,604 | D | | | | | | | | | | | | | | |
5/6/24 13:52 | 2/26/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 38 | 58 | 119 | P.dm | 175,574 | 13.31 | 0 | 13,191 | 19 | 83,079 | D | | | | | | | | | | | | | | |
5/6/24 10:56 | 3/19/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | 45 | 77 | 128 | P.adm | 322,312 | 8.69 | 0 | 37,094 | 10 | 426,896 | D | | | | | | | | | | | | | | |
5/6/24 10:20 | 3/4/24 | HMLA | Himalaya Technologies, Inc | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 25 | 42 | 72 | P.dm | 231,503 | 0.7758 | 0 | 298,388 | 179 | 464,868 | D | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/2/24 | MEC | Mayville Engineering Company, Inc. | | Metal | MtlFb | Metal Forgings & Stampings | 5 | 8 | 10 | P.dm | 10,967 | 10.64 | 0 | 1,031 | 39 | 3,705 | D | | | | | | | | | | | | | | |
5/3/24 08:18 | 4/29/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 6 | 10 | 15 | P.dm | 11,429 | 2.41 | 0 | 4,734 | 17 | 32,518 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 17 | 23 | 37 | P.m | 310,733 | 66.12 | 0 | 4,699 | 7 | 76,967 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/3/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 5 | 5 | P | 6,105 | 27.52 | 0 | 222 | 211 | 327 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 4 | 10 | 11 | P.dm | 1,799 | 0.4491 | 0 | 4,006 | 70 | 9,736 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 19 | 38 | 49 | P.dm | 23,201 | 1.13 | 0 | 20,520 | 4 | 546,594 | D | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 9 | 19 | 26 | P.m | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 11 | 15 | 18 | P.m | 42,831 | 2.04 | 0 | 21,033 | 70 | 51,037 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/26/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 10 | 19 | 29 | P.dm | 26,527 | 3.47 | 0 | 7,655 | 19 | 47,725 | D | | | | | | | | | | | | | | |