5/8/24 17:08 | 5/6/24 | SVVC | Firsthand Technology Value Fund, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 2 | P.m | 56 | 0.2678 | 0 | 210 | 12 | 2,030 | D | | | | | | | | | | | | | | |
5/8/24 17:07 | 5/7/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | 2 | 4 | P | 478 | 36.74 | 0 | 13 | 3 | 532 | I | | | | | | | | | | | | | | |
5/8/24 16:57 | 5/8/24 | ASTE | Astec Industries Inc | TN | Machn | CnMch | Construction Machinery & Equi | 1 | 1 | P | 33 | 33.46 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
5/8/24 16:53 | 5/7/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | 1 | 11 | P.m | 994 | 21.54 | 0 | 46 | 6 | 878 | D | | | | | | | | | | | | | | |
5/8/24 16:50 | 2/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 5 | P.m | 541 | 2.71 | 0 | 199 | 7 | 3,251 | I | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/7/24 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | 2 | 2 | P | 932 | 25.43 | 0 | 37 | 49 | 112 | I | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 2 | 2 | P.m | 874 | 15.57 | 0 | 56 | 20 | 332 | D | | | | | | | | | | | | | | |
5/8/24 16:33 | 5/6/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 5 | 10 | P | 289 | 38.20 | 0 | 8 | 6 | 136 | I | | | | | | | | | | | | | | |
5/8/24 16:24 | 5/6/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P.m | 349 | 23.24 | 0 | 15 | 150 | 25 | I | | | | | | | | | | | | | | |
5/8/24 16:23 | 5/6/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 2 | P | 20,571 | 14.37 | 0 | 1,432 | 21 | 8,325 | I | | | | | | | | | | | | | | |
5/8/24 16:20 | 5/6/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | P | 347 | 69.37 | 0 | 5 | 26 | 24 | I | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 6 | 10 | P.m | 1,232 | 32.16 | 0 | 38 | 4 | 971 | D | | | | | | | | | | | | | | |
5/8/24 16:14 | 5/6/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 1 | 7 | P.m | 71,648 | 20.15 | 0 | 3,555 | 26 | 17,311 | D | | | | | | | | | | | | | | |
5/8/24 16:10 | 5/6/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 10 | P.m | 341 | 0.9071 | 0 | 376 | 23 | 2,037 | D | | | | | | | | | | | | | | |
5/8/24 16:09 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | 2 | 3 | P | 1,098 | 3.99 | 0 | 275 | 17 | 1,931 | I | | | | | | | | | | | | | | |
5/8/24 16:08 | 5/7/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 1 | 1 | P.m | 6 | 0.2507 | 0 | 25 | 3 | 1,025 | D | | | | | | | | | | | | | | |
5/8/24 16:05 | 5/6/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 7,250 | 10.00 | 0 | 725 | | 725 | I | | | | | | | | | | | | | | |
5/8/24 16:05 | 5/7/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 1 | 10 | P | 394 | 3.41 | 0 | 116 | 2 | 5,851 | D | | | | | | | | | | | | | | |
5/8/24 15:50 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 8 | 10 | P | 273 | 17.46 | 0 | 16 | 10 | 174 | D | | | | | | | | | | | | | | |
5/8/24 15:32 | 5/6/24 | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 2,250 | 25.00 | 0 | 90 | 46 | 286 | D | | | | | | | | | | | | | | |
5/8/24 15:11 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 7 | 7 | P | 458 | 14.77 | 0 | 31 | 2 | 2,067 | D | | | | | | | | | | | | | | |
5/8/24 14:21 | 5/6/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 6 | 11 | P | 109 | 16.70 | 0 | 7 | 17 | 45 | D | | | | | | | | | | | | | | |
5/8/24 14:13 | 5/7/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P | 2,111 | 14.31 | 0 | 148 | 145 | 249 | I | | | | | | | | | | | | | | |
5/8/24 14:04 | 5/7/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 1 | 2 | P | 1 | 0.0372 | 0 | 14 | 0 | 4,167 | D | | | | | | | | | | | | | | |
5/8/24 13:56 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 9 | P | 41 | 18.01 | 0 | 2 | 5 | 53 | D | | | | | | | | | | | | | | |
5/8/24 13:00 | 3/26/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 2 | 5 | P | 1,487 | 13.97 | 0 | 107 | 16 | 781 | D | | | | | | | | | | | | | | |
5/8/24 12:15 | 5/6/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 1 | 3 | P.am | 241 | 53.76 | 0 | 4 | 5 | 88 | I | | | | | | | | | | | | | | |
5/8/24 11:05 | 5/7/24 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | P.d | 102 | 15.72 | 0 | 7 | 48 | 20 | I | | | | | | | | | | | | | | |
5/8/24 11:01 | 5/7/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 63 | P | 7 | 1.63 | 0 | 5 | 1 | 598 | M | | | | | | | | | | | | | | |
5/8/24 11:00 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 22 | P | 25 | 2.55 | 0 | 10 | 0 | 10,369 | D | | | | | | | | | | | | | | |
5/8/24 10:51 | 5/7/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 4 | 67 | P.m | 2,404 | 1,580.7 | 0 | 2 | 0 | 2,304 | D | | | | | | | | | | | | | | |
5/8/24 10:44 | 5/7/24 | SFDL | Security Federal Corp | SC | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 0 | 22.13 | 0 | 0 | 0 | 36 | D | | | | | | | | | | | | | | |
5/8/24 09:50 | 5/7/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 4 | 7 | P | 174 | 30.19 | 0 | 6 | 0 | 1,603 | I | | | | | | | | | | | | | | |
5/8/24 09:30 | 5/7/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 3 | 4 | P | 44 | 31.37 | 0 | 1 | 5 | 31 | D | | | | | | | | | | | | | | |
5/8/24 09:15 | 5/7/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 1 | 4 | P.m | 7 | 0.0670 | 0 | 110 | 5 | 2,133 | D | | | | | | | | | | | | | | |
5/8/24 08:30 | 5/7/24 | ELYS | Elys Bmg Group, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | P | 302 | 0.1200 | 0 | 2,515 | 45 | 8,051 | D | | | | | | | | | | | | | | |
5/7/24 18:07 | 5/7/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 1 | 1 | P | 56 | 5.60 | 0 | 10 | 1 | 1,010 | D | | | | | | | | | | | | | | |
5/7/24 17:53 | 5/6/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 1 | 1 | P.d | 50 | 85.78 | 0 | 1 | 1 | 50 | M | | | | | | | | | | | | | | |
5/7/24 17:36 | 3/6/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | 1 | 12 | P.m | 17,746 | 26.39 | 0 | 673 | 51 | 2,002 | I | | | | | | | | | | | | | | |
5/7/24 17:30 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 3 | 6 | P.m | 6,165 | 10.30 | 0 | 598 | 1 | 62,366 | D | | | | | | | | | | | | | | |
5/7/24 17:25 | 5/7/24 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | 11 | 11 | P | 211 | 5.89 | 0 | 36 | 1 | 2,623 | D | | | | | | | | | | | | | | |
5/7/24 17:23 | 5/3/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 1,978 | 10.12 | 0 | 196 | 7 | 2,876 | I | | | | | | | | | | | | | | |
5/7/24 17:19 | 5/7/24 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 1 | 2 | P | 431 | 43.10 | 0 | 10 | 1 | 688 | D | | | | | | | | | | | | | | |
5/7/24 17:18 | 5/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | 1 | 10 | P.m | 2,554 | 11.99 | 0 | 213 | 4 | 5,973 | I | | | | | | | | | | | | | | |
5/7/24 17:16 | 5/3/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 4,741 | 11.71 | 0 | 405 | 9 | 5,163 | I | | | | | | | | | | | | | | |
5/7/24 17:15 | 5/6/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | 1 | 9 | P.m | 4,324 | 10.26 | 0 | 422 | 14 | 3,401 | I | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/7/24 | ASUR | Asure Software Inc | DE | Tech | Softw | Computer Integrated Systems D | 1 | 2 | P | 8 | 7.28 | 0 | 1 | 0 | 1,142 | D | | | | | | | | | | | | | | |
5/7/24 17:12 | 5/3/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P | 646 | 8.73 | 0 | 74 | 2 | 3,439 | I | | | | | | | | | | | | | | |
5/7/24 17:10 | 3/5/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 6 | P.m | 1,725 | 12.10 | 0 | 143 | 3 | 5,650 | D | | | | | | | | | | | | | | |
5/7/24 17:09 | 5/3/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 4 | P.m | 1,088 | 7.88 | 0 | 138 | 5 | 2,751 | I | | | | | | | | | | | | | | |
5/7/24 17:08 | 12/19/23 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 6 | P.m | 2,003 | 7.31 | 0 | 274 | 5 | 5,450 | D | | | | | | | | | | | | | | |
5/7/24 17:07 | 5/6/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 8 | P.m | 6,768 | 13.09 | 0 | 517 | 20 | 3,131 | I | | | | | | | | | | | | | | |
5/7/24 17:06 | 5/6/24 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 1,035 | 1.73 | 0 | 598 | 37 | 2,222 | D | | | | | | | | | | | | | | |
5/7/24 17:04 | 5/3/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 2 | 12 | P.m | 6,229 | 17.49 | 0 | 356 | 14 | 2,917 | I | | | | | | | | | | | | | | |
5/7/24 16:52 | 5/3/24 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 3 | 3 | P | 111 | 58.38 | 0 | 2 | 2 | 82 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/6/24 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 11.20 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/3/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | P | 2,077 | 37.77 | 0 | 55 | 38 | 201 | I | | | | | | | | | | | | | | |
5/7/24 16:45 | 5/7/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P.e | 20 | 14.37 | 0 | 1 | 93 | 3 | D | | | | | | | | | | | | | | |
5/7/24 16:45 | 5/6/24 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 55 | 11.16 | 0 | 5 | 99 | 10 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/7/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 106 | 15.01 | 0 | 7 | 2 | 399 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 5/3/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 2 | P | 17,865 | 297.74 | 0 | 60 | 20 | 353 | I | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 19.41 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 10 | 13.98 | 0 | 1 | 41 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 0 | 14.46 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 2 | 2 | P | 246 | 378.57 | 0 | 1 | 8 | 9 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 1 | P | 148 | 227.37 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | P | 1,204 | 37.04 | 0 | 33 | 29 | 147 | D | | | | | | | | | | | | | | |
5/7/24 16:21 | 5/3/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | 3 | 5 | P.m | 67 | 37.80 | 0 | 2 | 15 | 13 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | 4 | 7 | P | 1,042 | 44.42 | 0 | 23 | 14 | 188 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/7/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 3 | 4 | P.m | 315 | 37.01 | 0 | 9 | 4 | 200 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/7/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 2 | 2 | P | 36 | 30.87 | 0 | 1 | 0 | 255 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/6/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | 1 | 4 | P | 5,607 | 1.76 | 0 | 3,179 | 12 | 30,411 | D | | | | | | | | | | | | | | |
5/7/24 15:24 | 5/7/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 1,468 | 106.40 | 0 | 14 | 1 | 1,392 | D | | | | | | | | | | | | | | |
5/7/24 14:57 | 5/1/24 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | 2 | 2 | P.dm | 24 | 10.77 | 0 | 2 | 2 | 127 | D | | | | | | | | | | | | | | |
5/7/24 14:08 | 4/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | 4 | 4 | P | 105 | 29.50 | 0 | 4 | 7 | 54 | D | | | | | | | | | | | | | | |
5/7/24 13:51 | 5/6/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | 4 | 8 | P.dm | 777 | 11.31 | 0 | 69 | 2 | 4,628 | D | | | | | | | | | | | | | | |
5/7/24 12:52 | 2/13/23 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 6 | 11 | P.m | 127 | 24.85 | 0 | 5 | 1 | 761 | D | | | | | | | | | | | | | | |
5/7/24 12:10 | 5/7/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 19 | 22.29 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
5/7/24 12:08 | 5/6/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 16 | P.m | 210 | 0.0857 | 0 | 2,450 | 1 | 241,135 | I | | | | | | | | | | | | | | |
5/7/24 11:44 | 5/3/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | 1 | 1 | P | 167 | 83.73 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
5/7/24 11:37 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P.dm | 28 | 11.07 | 0 | 3 | 1 | 194 | I | | | | | | | | | | | | | | |
5/7/24 10:12 | 5/6/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 16 | P.m | 168 | 1.16 | 0 | 145 | 1 | 15,547 | D | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | 4 | 6 | P | 120 | 0.3576 | 0 | 336 | 36 | 1,269 | D | | | | | | | | | | | | | | |
5/7/24 08:05 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | 3 | 5 | P | 12 | 22.86 | 0 | 1 | 1 | 81 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 1 | 1 | P | 11 | 22.11 | 0 | 1 | 1 | 58 | I | | | | | | | | | | | | | | |
5/6/24 18:39 | 5/3/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 1 | 1 | P.m | 11 | 1.10 | 0 | 10 | 1 | 1,332 | D | | | | | | | | | | | | | | |
5/6/24 18:00 | 1/18/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 2 | P.m | 17 | 120.40 | 0 | 0 | 0 | 91 | D | | | | | | | | | | | | | | |
5/6/24 17:57 | 5/2/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | 1 | 1 | P.m | 10,636 | 39.64 | 0 | 268 | 999% | 270 | I | | | | | | | | | | | | | | |
5/6/24 17:12 | 5/3/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 7 | 11 | P | 194 | 4.41 | 0 | 44 | 13 | 374 | D | | | | | | | | | | | | | | |
5/6/24 17:01 | 5/3/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 25 | 58.54 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:54 | 5/3/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 3 | 3 | P | 1,590 | 10.95 | 0 | 145 | 65 | 368 | D | | | | | | | | | | | | | | |
5/6/24 16:38 | 5/2/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 1 | 1 | P.d | 204 | 407.00 | 0 | 1 | 125 | 1 | D | | | | | | | | | | | | | | |
5/6/24 16:27 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 8 | 22 | P.m | 80 | 90.34 | 0 | 1 | 1 | 173 | D | | | | | | | | | | | | | | |
5/6/24 16:14 | 5/3/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | P | 149 | 2.98 | 0 | 50 | 9 | 588 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 5/3/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 6 | 6 | P.d | 3,207 | 64.91 | 0 | 49 | 12 | 455 | D | | | | | | | | | | | | | | |
5/6/24 15:57 | 5/3/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | 5 | 11 | P.m | 79 | 16.80 | 0 | 5 | 1 | 538 | D | | | | | | | | | | | | | | |
5/6/24 14:09 | 5/3/24 | IROQ | If Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P | 16 | 16.49 | 0 | 1 | 2 | 66 | M | | | | | | | | | | | | | | |
5/6/24 13:52 | 5/3/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 8 | P.dm | 1,181 | 8.82 | 0 | 134 | 10 | 1,516 | M | | | | | | | | | | | | | | |
5/6/24 13:37 | 5/2/24 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 10 | P.dm | 165 | 7.59 | 0 | 22 | 10 | 238 | D | | | | | | | | | | | | | | |
5/6/24 12:52 | 4/26/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 98 | 39.12 | 0 | 3 | 8 | 35 | D | | | | | | | | | | | | | | |
5/6/24 11:59 | 2/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | 7 | 13 | P.m | 1,219 | 19.96 | 0 | 61 | 11 | 625 | D | | | | | | | | | | | | | | |
5/6/24 11:22 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 10 | 17 | P | 141 | 17.16 | 0 | 8 | 2 | 479 | D | | | | | | | | | | | | | | |
5/6/24 10:56 | 5/6/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | 1 | 1 | P | 190 | 7.59 | 0 | 25 | 3 | 838 | D | | | | | | | | | | | | | | |
5/6/24 10:40 | 5/2/24 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 448 | 4.98 | 0 | 90 | 35 | 350 | D | | | | | | | | | | | | | | |
5/6/24 10:20 | 5/2/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | P | 52 | 34.65 | 0 | 2 | 48 | 5 | D | | | | | | | | | | | | | | |
5/6/24 09:24 | 5/3/24 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | 1 | 2 | P | 282 | 331.62 | 0 | 1 | 17 | 6 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | 2 | 2 | P.d | 190 | 84.58 | 0 | 2 | 31 | 9 | D | | | | | | | | | | | | | | |
5/6/24 08:46 | 3/15/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | 5 | 6 | P | 65 | 9.80 | 0 | 7 | 1 | 907 | I | | | | | | | | | | | | | | |
5/6/24 08:24 | 5/3/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 3 | 3 | P | 67 | 2.51 | 0 | 27 | 0 | 10,630 | I | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 4 | 6 | P | 372 | 3.81 | 0 | 98 | 335 | 127 | D | | | | | | | | | | | | | | |
5/6/24 06:02 | 5/3/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 199 | 6.90 | 0 | 29 | 0 | 8,033 | D | | | | | | | | | | | | | | |
5/3/24 20:50 | 5/1/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 2 | P.d | 4,626 | 0.1516 | 0 | 30,507 | 54 | 87,059 | I | | | | | | | | | | | | | | |
5/3/24 20:35 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | 2 | 3 | P.a | 2,819 | 102.14 | 0 | 28 | 27 | 130 | I | | | | | | | | | | | | | | |
5/3/24 18:21 | 5/1/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | 1 | 3 | P.m | 374 | 2.72 | 0 | 138 | 8 | 1,857 | I | | | | | | | | | | | | | | |
5/3/24 18:05 | 5/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | 6 | 10 | P.m | 215 | 10.49 | 0 | 21 | 2 | 1,006 | D | | | | | | | | | | | | | | |
5/3/24 18:01 | 5/1/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 6 | P.m | 1,853 | 1.53 | 0 | 1,212 | 12 | 11,342 | I | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 1 | 17 | P.m | 131 | 12.63 | 0 | 10 | 2 | 699 | D | | | | | | | | | | | | | | |
5/3/24 17:38 | 5/1/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | 1 | 3 | P.m | 163 | 21.87 | 0 | 7 | 12 | 70 | I | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/1/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 4 | 4 | P.m | 365 | 24.34 | 0 | 15 | 4 | 379 | D | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/18/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 3 | 7 | P.m | 2,974 | 10.10 | 0 | 294 | 418 | 365 | D | | | | | | | | | | | | | | |
5/3/24 17:09 | 5/3/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | 1 | 1 | P | 100 | 81.27 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
5/3/24 17:01 | 3/13/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 3 | P | 204 | 15.24 | 0 | 13 | 1 | 962 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 1 | 1 | P | 95 | 23.75 | 0 | 4 | 2 | 226 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P.d | 11 | 8.89 | 0 | 1 | 2 | 68 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 5/2/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 1 | 1 | P | 134 | 13.39 | 0 | 10 | 30 | 43 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 1 | 1 | P | 495 | 49.50 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 1 | 6 | P | 2,136 | 841.41 | 0 | 3 | 0 | 6,251 | D | | | | | | | | | | | | | | |
5/3/24 16:19 | 5/1/24 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 13,117 | 8.75 | 0 | 1,499 | 21 | 8,511 | I | | | | | | | | | | | | | | |
5/3/24 16:15 | 5/1/24 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 34 | 5.37 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/3/24 16:13 | 5/1/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 6 | 34.39 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 2 | 11 | P.m | 29 | 0.6949 | 0 | 42 | 3 | 1,501 | D | | | | | | | | | | | | | | |
5/3/24 14:22 | 5/3/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 2 | 3 | P | 118 | 49.78 | 0 | 2 | 1 | 440 | M | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 9 | 20 | P.m | 61 | 18.45 | 0 | 3 | 1 | 513 | D | | | | | | | | | | | | | | |
5/3/24 13:04 | 5/2/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 25 | 10.87 | 0 | 2 | 2 | 110 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | 1 | 1 | 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 | 3 | 8 | P.d | 1,294 | 0.0968 | 0 | 13,372 | 839 | 14,965 | M | | | | | | | | | | | | | | |
5/3/24 09:53 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 4 | 9 | P.d | 44 | 18.71 | 0 | 2 | 1 | 187 | D | | | | | | | | | | | | | | |
5/3/24 09:04 | 5/1/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 2 | P.m | 77 | 17.08 | 0 | 5 | 1 | 609 | I | | | | | | | | | | | | | | |
5/3/24 08:18 | 5/2/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | 4 | 5 | P | 1,183 | 1.32 | 0 | 894 | 10 | 10,009 | D | | | | | | | | | | | | | | |
5/2/24 21:03 | 4/30/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 1 | 13 | P.dm | 1,406 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
5/2/24 19:08 | 4/30/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/2/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 899 | 112.39 | 0 | 8 | 0 | 1,768 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 5 | 7 | P.m | 250 | 7.03 | 0 | 36 | 4 | 987 | D | | | | | | | | | | | | | | |
5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 276 | 15.50 | 0 | 18 | 170 | 28 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 1 | 15 | P.m | 11,446 | 6.77 | 0 | 1,690 | 15 | 13,024 | I | | | | | | | | | | | | | | |
5/2/24 16:35 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 7 | P.m | 906 | 30.32 | 0 | 30 | 5 | 691 | M | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 2 | 2 | P.d | 554 | 54.43 | 0 | 10 | 30 | 44 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 4/30/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | 1 | 8 | P.m | 253 | 1.99 | 0 | 127 | 9 | 1,480 | M | | | | | | | | | | | | | | |
5/2/24 16:18 | 5/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | 1 | 2 | P.m | 37 | 7.82 | 0 | 5 | 1 | 347 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 1 | 1 | 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 | 4 | 8 | P | 71 | 16.80 | 0 | 4 | 1 | 390 | D | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/1/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 2 | P.d | 250 | 30.85 | 0 | 8 | 1 | 591 | M | | | | | | | | | | | | | | |
5/2/24 16:03 | 5/2/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 1,003 | 90.00 | 0 | 11 | 8 | 153 | D | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 6 | 11.71 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
5/2/24 14:49 | 5/1/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25 | 23.07 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
5/2/24 14:18 | 5/2/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | 2 | 4 | P | 81 | 40.32 | 0 | 2 | 1 | 154 | M | | | | | | | | | | | | | | |
5/2/24 14:04 | 5/1/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | 4 | 4 | P.m | 151 | 18.74 | 0 | 8 | 2 | 480 | D | | | | | | | | | | | | | | |
5/2/24 11:52 | 4/30/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 45 | 16.43 | 0 | 3 | 1 | 507 | D | | | | | | | | | | | | | | |
5/2/24 11:07 | 4/30/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 2 | 3 | P | 250 | 29.53 | 0 | 8 | 143 | 14 | D | | | | | | | | | | | | | | |
5/2/24 09:36 | 4/30/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 400 | 10.00 | 0 | 40 | | 40 | I | | | | | | | | | | | | | | |
5/2/24 08:53 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | 1 | 4 | P | 20 | 34.97 | 0 | 1 | 6 | 11 | D | | | | | | | | | | | | | | |
5/2/24 08:12 | 5/1/24 | CECO | Ceco Environmental Corp | DE | Machn | Mchn | Industrial & Commercial Fans | 2 | 3 | P | 1,149 | 19.98 | 0 | 58 | 30 | 252 | D | | | | | | | | | | | | | | |
5/2/24 06:00 | 5/1/24 | GEHC | Ge Healthcare Technologies Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | 1 | 1 | P | 101 | 76.52 | 0 | 1 | 2 | 76 | D | | | | | | | | | | | | | | |
5/1/24 21:05 | 4/24/24 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | 1 | 1 | P | 100 | 31.15 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/1/24 19:51 | 4/30/24 | ABCP | Ambase Corp | | RlEst | RlEst | Operators of Nonresidential B | 1 | 2 | P | 9,031 | 0.2002 | 0 | 45,110 | 299 | 60,200 | D | | | | | | | | | | | | | | |
5/1/24 19:03 | 4/29/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 15 | P.m | 947,206 | 28.75 | 0 | 32,946 | 89 | 70,003 | I | | | | | | | | | | | | | | |
5/1/24 18:08 | 4/29/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 7 | 11 | P | 1,155 | 14.06 | 0 | 82 | 36 | 310 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 15 | 10.15 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
5/1/24 17:40 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 12 | P | 24 | 8.56 | 0 | 3 | 0 | 1,970 | D | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/30/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | 3 | 6 | P.m | 57 | 7.40 | 0 | 8 | 0 | 3,408 | M | | | | | | | | | | | | | | |
5/1/24 17:26 | 5/1/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 4 | P | 58 | 12.85 | 0 | 5 | 3 | 152 | D | | | | | | | | | | | | | | |
5/1/24 17:02 | 4/17/14 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 757 | 0.2038 | 0 | 3,713 | 52 | 10,824 | D | | | | | | | | | | | | | | |
5/1/24 16:47 | 5/1/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | 3 | 6 | P | 126 | 18.87 | 0 | 7 | 1 | 1,073 | D | | | | | | | | | | | | | | |
5/1/24 16:36 | 4/29/24 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 1 | 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 | 2 | 2 | P | 337 | 112.25 | 0 | 3 | 3 | 111 | D | | | | | | | | | | | | | | |
5/1/24 16:07 | 4/30/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.m | 44 | 20.41 | 0 | 2 | 1 | 279 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 1 | 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 | 1 | 1 | 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 | 2 | 2 | P | 7 | 7.06 | 0 | 1 | 0 | 296 | D | | | | | | | | | | | | | | |
5/1/24 15:49 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | 3 | 3 | P | 1,471 | 16.90 | 0 | 87 | 1 | 5,914 | D | | | | | | | | | | | | | | |
5/1/24 14:33 | 5/1/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 4 | 5 | P | 382 | 53.47 | 0 | 7 | 2 | 439 | D | | | | | | | | | | | | | | |
5/1/24 12:08 | 4/29/24 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 9 | 12 | P.m | 351 | 20.62 | 0 | 17 | 5 | 341 | M | | | | | | | | | | | | | | |
5/1/24 11:46 | 4/30/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 5 | 6 | P | 183 | 17.65 | 0 | 10 | 44 | 34 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 4/30/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | 2 | 4 | P | 128 | 9.85 | 0 | 13 | 1 | 2,310 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | 2 | 5 | P | 29 | 2.66 | 0 | 11 | 8 | 149 | D | | | | | | | | | | | | | | |
5/1/24 09:32 | 4/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 7 | 18.93 | 0 | 0 | 6 | 6 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | 1 | 4 | P.m | 161 | 3.02 | 0 | 53 | 10 | 572 | D | | | | | | | | | | | | | | |
4/30/24 19:39 | 4/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 10 | 14.18 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
4/30/24 18:31 | 4/30/24 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | 1 | 1 | 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 | 4 | 5 | P.dm | 97,200 | 10.00 | 0 | 9,718 | 121 | 17,719 | D | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 1 | 15.48 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 4/1/24 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 2 | 12 | P.m | 27,084 | 16.13 | 0 | 1,679 | 9 | 20,542 | I | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/29/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 4 | 5 | P | 1,142 | 64.95 | 0 | 18 | 116 | 33 | D | | | | | | | | | | | | | | |
4/30/24 16:49 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | 8 | 13 | P | 139 | 21.53 | 0 | 6 | 1 | 1,159 | M | | | | | | | | | | | | | | |
4/30/24 16:06 | 4/29/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | 1 | 1 | P | 17 | 8.44 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
4/30/24 15:53 | 4/26/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | 1 | 1 | P.m | 62 | 23.89 | 0 | 3 | 0 | 627 | M | | | | | | | | | | | | | | |
4/30/24 14:14 | 4/30/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 14 | 3.19 | 0 | 5 | 0 | 1,049 | I | | | | | | | | | | | | | | |
4/30/24 12:16 | 4/30/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | 1 | 3 | P | 574 | 6.38 | 0 | 90 | 26 | 440 | D | | | | | | | | | | | | | | |
4/30/24 11:36 | 4/30/24 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.m | 36 | 45.00 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | ATNI | Atn International, Inc. | DE | Telco | Telco | Telephone Communications (No | 1 | 1 | P | 199 | 19.88 | 0 | 10 | 1 | 684 | D | | | | | | | | | | | | | | |