5/9/25 14:06 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 6 | 9 | P | 352 | 5.79 | 0 | 61 | 41 | 211 | D | | | | | | | | | | | | | | |
5/9/25 13:47 | 12/29/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 6 | 355 | P.m | 624 | 2.31 | 0 | 271 | 46 | 864 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 5/9/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 4 | 8 | P.adm | 278 | 68.81 | 0 | 4 | 4 | 115 | D | | | | | | | | | | | | | | |
5/9/25 12:53 | 5/7/25 | WSBK | Winchester Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | P.m | 437 | 9.72 | 0 | 45 | 88 | 96 | D | | | | | | | | | | | | | | |
5/9/25 12:45 | 5/9/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | 2 | 3 | P | 1,192 | 18.61 | 0 | 64 | 884 | 71 | I | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 38,074 | 37.06 | 0 | 1,027 | | 357 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 5/7/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 1 | 2 | P.m | 119 | 23.42 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/9/25 11:22 | 5/8/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 6 | 331 | P.m | 5,066 | 1,342.1 | 0 | 4 | 0 | 2,750 | M | | | | | | | | | | | | | | |
5/9/25 11:01 | 5/9/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 1 | 2 | P | 479 | 97.79 | 0 | 5 | 132 | 9 | D | | | | | | | | | | | | | | |
5/9/25 09:26 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 21 | P.m | 3,255 | 31.81 | 0 | 102 | 16 | 740 | M | | | | | | | | | | | | | | |
5/9/25 08:51 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | 6 | 9 | P.m | 6,560 | 12.02 | 0 | 546 | 18 | 3,606 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 5/7/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | 2 | 2 | P | 265 | 6.59 | 0 | 40 | 11 | 411 | I | | | | | | | | | | | | | | |
5/9/25 07:44 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | 5 | 24 | P.m | 417 | 3.90 | 0 | 107 | 9 | 1,237 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 3 | P.m | 57,799 | 6.14 | 0 | 9,408 | 138 | 16,229 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 3/5/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 4 | 16 | P.m | 21,422 | 7.56 | 0 | 2,833 | 20 | 16,855 | D | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | 1 | 2 | P.m | 300 | 27.26 | 0 | 11 | 5 | 222 | D | | | | | | | | | | | | | | |
5/8/25 19:37 | 12/17/24 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 3 | 5 | P.m | 407 | 4.73 | 0 | 86 | 3 | 3,479 | D | | | | | | | | | | | | | | |
5/8/25 19:22 | 5/6/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 4 | 16 | P.m | 4,525 | 18.11 | 0 | 250 | 10 | 2,820 | I | | | | | | | | | | | | | | |
5/8/25 19:16 | 3/17/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | 5 | 13 | P.m | 8,843 | 3.32 | 0 | 2,667 | 59 | 7,221 | M | | | | | | | | | | | | | | |
5/8/25 19:11 | 5/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 4 | 24 | P | 926 | 26.82 | 0 | 35 | 7 | 547 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | 1 | 16 | P.em | 371 | 2.48 | 0 | 150 | 61 | 396 | I | | | | | | | | | | | | | | |
5/8/25 19:01 | 5/6/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | 1 | 1 | P | 1,504 | 113.49 | 0 | 13 | 8 | 188 | I | | | | | | | | | | | | | | |
5/8/25 18:38 | 3/5/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P | 1,404 | 12.77 | 0 | 110 | 3 | 4,474 | D | | | | | | | | | | | | | | |
5/8/25 18:37 | 5/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 24 | P.m | 3,489 | 1.97 | 0 | 1,767 | 2 | 84,709 | D | | | | | | | | | | | | | | |
5/8/25 17:53 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | 3 | 15 | P.m | 14,458 | 1.06 | 0 | 13,577 | 25 | 68,770 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/8/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 5 | 14 | P.m | 124 | 1.19 | 0 | 105 | 14 | 853 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 4 | 14 | P.m | 13,053 | 9.54 | 0 | 1,369 | 2 | 62,704 | D | | | | | | | | | | | | | | |
5/8/25 17:42 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 15 | P.m | 353 | 2.87 | 0 | 123 | 48 | 382 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 5/8/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 2 | 2 | P | 154 | 6.84 | 0 | 23 | 10 | 243 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.m | 250 | 5.87 | 0 | 43 | 39 | 153 | D | | | | | | | | | | | | | | |
5/8/25 17:24 | 5/8/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 1 | 2 | P | 482 | 24.08 | 0 | 20 | 553 | 24 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 7/31/24 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 16 | P | 138 | 14.79 | 0 | 9 | 1 | 818 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | 1 | 1 | P | 51 | 6.41 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
5/8/25 16:55 | 5/8/25 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | 1 | 1 | P | 169 | 16.86 | 0 | 10 | 4 | 286 | D | | | | | | | | | | | | | | |
5/8/25 16:47 | 5/7/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | 3 | 4 | P | 1,794 | 100.77 | 0 | 18 | 12 | 171 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 6 | 16 | P.dm | 4,539 | 8.07 | 0 | 563 | 37 | 2,064 | D | | | | | | | | | | | | | | |
5/8/25 16:42 | 5/5/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | 1 | 2 | P.dm | 341 | 37.89 | 0 | 9 | 2 | 520 | I | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 6 | 13 | P.m | 453 | 17.52 | 0 | 26 | 1 | 2,546 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 3 | 9 | P.d | 116 | 9.69 | 0 | 12 | 1 | 887 | D | | | | | | | | | | | | | | |
5/8/25 16:36 | 3/11/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | 3 | 3 | P | 963 | 33.34 | 0 | 29 | 1 | 2,508 | I | | | | | | | | | | | | | | |
5/8/25 16:18 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 15 | 56 | P.m | 3,647 | 47.97 | 0 | 76 | 1 | 8,474 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 5 | 12 | P.d | 532 | 13.36 | 0 | 40 | 0 | 11,052 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 5 | P.m | 440 | 30.35 | 0 | 15 | 3 | 585 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/6/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | 4 | 4 | P.d | 410 | 7.68 | 0 | 53 | 29 | 236 | I | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/7/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | 2 | 6 | P | 595 | 25.77 | 0 | 23 | | 23 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 2/28/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 9 | 11 | P | 698 | 12.57 | 0 | 56 | 8 | 796 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 3 | 36 | P.dm | 6,793 | 23.81 | 0 | 285 | 61 | 757 | I | | | | | | | | | | | | | | |
5/8/25 15:19 | 9/19/24 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 3 | 3 | P | 6,957 | 40.00 | 0 | 174 | 5 | 3,747 | D | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | 3 | 4 | P | 70 | 2.43 | 0 | 29 | 21 | 170 | D | | | | | | | | | | | | | | |
5/8/25 14:17 | 1/26/24 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 6 | 14 | P.d | 748 | 5.78 | 0 | 129 | 17 | 877 | D | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 8 | P.d | 372 | 14.22 | 0 | 26 | 12 | 245 | D | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | 1 | 8 | P.m | 19,892 | 40.81 | 0 | 487 | 21 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 11:56 | 5/5/25 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | 4 | 6 | P | 68 | 15.20 | 0 | 4 | 6 | 85 | D | | | | | | | | | | | | | | |
5/8/25 11:44 | 5/7/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 98 | P.m | 990 | 0.8967 | 0 | 1,104 | 7 | 16,085 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | 5 | 5 | P | 606 | 34.23 | 0 | 18 | 28 | 81 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | 8 | 29 | P | 444 | 108.16 | 0 | 4 | 3 | 153 | D | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | 3 | 14 | P.m | 2,002 | 8.85 | 0 | 226 | 16 | 1,637 | I | | | | | | | | | | | | | | |
5/8/25 10:12 | 5/6/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | 1 | 1 | P | 595 | 39.21 | 0 | 15 | 38 | 55 | D | | | | | | | | | | | | | | |
5/8/25 10:06 | 5/7/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 45 | P.m | 5,596 | 11.84 | 0 | 472 | 28 | 2,161 | I | | | | | | | | | | | | | | |
5/8/25 09:28 | 5/7/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 4 | P.m | 14 | 0.5640 | 0 | 25 | 5 | 544 | I | | | | | | | | | | | | | | |
5/8/25 08:48 | 5/7/25 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | 2 | 8 | P | 580 | 336.17 | 0 | 2 | 21 | 10 | D | | | | | | | | | | | | | | |
5/8/25 07:28 | 5/7/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | 2 | 4 | P.m | 1,530 | 12.80 | 0 | 120 | 2 | 7,958 | D | | | | | | | | | | | | | | |
5/8/25 06:03 | 5/7/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | 4 | 8 | P | 539 | 14.98 | 0 | 36 | 32 | 148 | D | | | | | | | | | | | | | | |
5/7/25 20:05 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 9 | 10 | P.d | 4,385 | 60.72 | 0 | 72 | 0 | 314,887 | D | | | | | | | | | | | | | | |
5/7/25 19:10 | 5/6/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | 5 | 12 | P.d | 2,380 | 34.00 | 0 | 70 | 2 | 4,508 | D | | | | | | | | | | | | | | |
5/7/25 18:10 | 5/7/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 12 | P.dm | 4,058 | 11.53 | 0 | 352 | 23 | 1,861 | I | | | | | | | | | | | | | | |
5/7/25 17:56 | 5/7/25 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | 1 | 1 | P | 19 | 2.65 | 0 | 7 | 2 | 465 | D | | | | | | | | | | | | | | |
5/7/25 17:32 | 5/6/25 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | P | 1,637 | 17.59 | 0 | 93 | 13 | 805 | D | | | | | | | | | | | | | | |
5/7/25 17:25 | 5/5/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | 8 | 9 | P | 150 | 12.50 | 0 | 12 | 3 | 407 | D | | | | | | | | | | | | | | |
5/7/25 16:42 | 5/6/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 1 | 1 | P.d | 449 | 89.78 | 0 | 5 | 62 | 13 | D | | | | | | | | | | | | | | |
5/7/25 16:34 | 4/3/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 9 | 12 | P.m | 945 | 4.51 | 0 | 209 | 161 | 340 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/5/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 7 | 61 | P.m | 1,594 | 3.25 | 0 | 491 | 4 | 11,942 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | INTT | Intest Corp | DE | Electr | LabEq | Instruments For Meas & Testin | 2 | 3 | P | 129 | 6.39 | 0 | 20 | 12 | 183 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 9 | 11 | P.m | 407 | 12.17 | 0 | 33 | 7 | 546 | D | | | | | | | | | | | | | | |
5/7/25 16:21 | 5/6/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 148 | 48.59 | 0 | 3 | 71 | 7 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 8 | P.m | 982 | 23.37 | 0 | 42 | 17 | 284 | M | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NKGN | Nkgen Biotech, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P.d | 2,650 | 0.1271 | 0 | 20,850 | 999% | 21,021 | D | | | | | | | | | | | | | | |
5/7/25 15:53 | 5/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 9 | 62 | P.m | 6,579 | 56.56 | 0 | 116 | 14 | 933 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 3/5/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 6 | P | 415 | 42.24 | 0 | 10 | 24 | 51 | D | | | | | | | | | | | | | | |
5/7/25 14:17 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 4 | 6 | P.d | 469 | 0.0954 | 0 | 4,915 | | 4,492 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 2 | 5 | P | 910 | 90.80 | 0 | 10 | 38 | 36 | D | | | | | | | | | | | | | | |
5/7/25 13:12 | 5/6/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 1 | 1 | P | 20 | 3.43 | 0 | 6 | 1 | 489 | D | | | | | | | | | | | | | | |
5/7/25 12:13 | 5/7/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | 5 | 6 | P | 601 | 9.22 | 0 | 65 | 12 | 589 | D | | | | | | | | | | | | | | |
5/7/25 11:48 | 9/24/24 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | P.d | 394 | 0.0130 | 0 | 30,273 | | 20,402 | D | | | | | | | | | | | | | | |
5/7/25 11:42 | 5/6/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 3 | 4 | P | 205 | 4.94 | 0 | 41 | 5 | 897 | D | | | | | | | | | | | | | | |
5/7/25 10:31 | 5/2/25 | UCASU | Uc Asset LP | DE | Financ | Invest | Investors | 1 | 2 | P.m | 27 | 0.6836 | 0 | 40 | 510 | 48 | D | | | | | | | | | | | | | | |
5/7/25 10:23 | 5/6/25 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | 9 | 25 | P.m | 752 | 16.46 | 0 | 46 | 24 | 234 | D | | | | | | | | | | | | | | |
5/7/25 09:11 | 5/6/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 2 | 8 | P.d | 1,002 | 25.01 | 0 | 40 | 17 | 274 | I | | | | | | | | | | | | | | |
5/7/25 09:09 | 6/27/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | 3 | 13 | P.m | 831 | 139.35 | 0 | 6 | 8 | 83 | D | | | | | | | | | | | | | | |
5/7/25 09:02 | 5/5/25 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | 2 | 2 | P.m | 332 | 4.00 | 0 | 83 | 2 | 4,230 | D | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 10 | P.dm | 147,314 | 15.42 | 0 | 9,552 | 21 | 54,685 | I | | | | | | | | | | | | | | |
5/6/25 20:19 | 5/2/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 18 | P.dm | 1,785 | 8.77 | 0 | 204 | 14 | 1,624 | D | | | | | | | | | | | | | | |
5/6/25 19:27 | 1/5/24 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 2 | 10 | P.m | 1,509 | 10.24 | 0 | 147 | 9 | 1,812 | D | | | | | | | | | | | | | | |
5/6/25 19:22 | 5/5/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | 1 | 20 | P.m | 5,846 | 8.04 | 0 | 727 | 65 | 1,853 | I | | | | | | | | | | | | | | |
5/6/25 19:17 | 5/5/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 29 | P.m | 10,503 | 9.29 | 0 | 1,131 | 38 | 4,143 | I | | | | | | | | | | | | | | |
5/6/25 19:15 | 5/5/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | DE | Financ | NtBnk | National Commercial Banks | 2 | 62 | P.m | 12,950 | 8.40 | 0 | 1,541 | 62 | 4,016 | I | | | | | | | | | | | | | | |
5/6/25 18:21 | 5/5/25 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | 1 | 1 | P | 315 | 15.02 | 0 | 21 | 48 | 65 | D | | | | | | | | | | | | | | |
5/6/25 17:56 | 5/5/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 3 | 8 | P | 15,641 | 24.97 | 0 | 626 | 17 | 4,382 | D | | | | | | | | | | | | | | |
5/6/25 17:23 | 5/2/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 1 | 4 | P.dm | 4 | 0.0463 | 0 | 81 | 4 | 2,185 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 8/5/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | 2 | 7 | P | 546 | 132.22 | 0 | 4 | 7 | 63 | M | | | | | | | | | | | | | | |
5/6/25 16:53 | 3/13/24 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | 5 | 8 | P.d | 115 | 12.24 | 0 | 9 | 5 | 209 | I | | | | | | | | | | | | | | |
5/6/25 16:47 | 5/6/25 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 7 | 32 | P.m | 627 | 15.45 | 0 | 41 | 7 | 599 | D | | | | | | | | | | | | | | |
5/6/25 16:37 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 3 | 3 | P | 35 | 10.50 | 0 | 3 | 12 | 32 | D | | | | | | | | | | | | | | |
5/6/25 16:31 | 5/5/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | 2 | 13 | P.m | 292 | 1.57 | 0 | 187 | 10 | 2,056 | D | | | | | | | | | | | | | | |
5/6/25 16:30 | 5/2/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | 2 | 2 | P | 525 | 15.47 | 0 | 34 | 5 | 669 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | 4 | 7 | P | 6,775 | 69.23 | 0 | 98 | 4 | 2,704 | D | | | | | | | | | | | | | | |
5/6/25 16:28 | 5/5/25 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 258 | 2.74 | 0 | 94 | 999% | 99 | D | | | | | | | | | | | | | | |
5/6/25 16:21 | 5/5/25 | LYB | Lyondellbasell Industries N.V. | P7 | Chem | OChm | Industrial Organic Chemicals | 2 | 3 | P | 850 | 69.39 | 0 | 12 | 48 | 38 | D | | | | | | | | | | | | | | |
5/6/25 16:15 | 5/5/25 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | 1 | 1 | P | 53 | 6.57 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
5/6/25 16:10 | 5/5/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 8 | 11 | P.m | 1,314 | 15.62 | 0 | 84 | 8 | 1,108 | D | | | | | | | | | | | | | | |
5/6/25 16:00 | 5/5/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,800 | 10.00 | 0 | 580 | | 580 | D | | | | | | | | | | | | | | |
5/6/25 15:50 | 5/6/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | 4 | 13 | P.m | 197 | 53.00 | 0 | 4 | 5 | 76 | D | | | | | | | | | | | | | | |
5/6/25 15:21 | 5/2/25 | FCNCA | First Citizens Bancshares Inc /de/ | DE | Financ | StBnk | State Commercial Banks | 4 | 8 | P.m | 4,289 | 1,362.4 | 0 | 3 | 0 | 3,428 | M | | | | | | | | | | | | | | |
5/6/25 14:27 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 14 | P.m | 3,476 | 10.16 | 0 | 342 | 474 | 414 | D | | | | | | | | | | | | | | |
5/6/25 14:09 | 5/2/25 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | 7 | 12 | P.m | 452 | 12.18 | 0 | 37 | 12 | 341 | I | | | | | | | | | | | | | | |
5/6/25 13:37 | 2/2/24 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 23 | P.m | 62 | 27.17 | 0 | 2 | 2 | 118 | D | | | | | | | | | | | | | | |
5/6/25 13:34 | 5/5/25 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | 2 | 3 | P | 17 | 18.17 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
5/6/25 13:33 | 5/5/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 26 | 12.12 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
5/6/25 13:24 | 5/5/25 | NPFD | Nuveen Variable Rate Preferred & Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 9 | 18.69 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/6/25 12:37 | 5/2/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 1 | 1 | P | 15 | 29.72 | 0 | 1 | 233 | 1 | D | | | | | | | | | | | | | | |
5/6/25 12:18 | 5/1/25 | TFLM | Tofla Megaline Inc. | NV | Tech | Softw | Prepackaged Software | 1 | 1 | P | 1 | 1.00 | 0 | 1 | 0 | 4,501 | M | | | | | | | | | | | | | | |
5/6/25 11:55 | 6/12/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 3 | 12 | P.m | 588 | 49.72 | 0 | 12 | 3 | 476 | M | | | | | | | | | | | | | | |
5/6/25 11:07 | 4/7/25 | RNGE | Range Impact, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | 3 | 6 | P.m | 791 | 0.1508 | 0 | 5,249 | 21 | 29,755 | I | | | | | | | | | | | | | | |
5/5/25 20:40 | 12/16/24 | BOLT | Bolt Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.dm | 6 | 0.5670 | 0 | 10 | 23 | 53 | D | | | | | | | | | | | | | | |
5/5/25 20:22 | 5/2/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 5 | P | 4,986 | 4.59 | 0 | 1,087 | 83 | 2,397 | D | | | | | | | | | | | | | | |
5/5/25 20:12 | 5/1/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 18 | P.m | 988 | 1.25 | 0 | 791 | 12 | 7,463 | I | | | | | | | | | | | | | | |
5/5/25 19:48 | 9/26/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 3 | 16 | P | 142 | 0.8966 | 0 | 158 | 51 | 470 | D | | | | | | | | | | | | | | |
5/5/25 19:30 | 5/1/25 | SSNC | Ss&C Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P | 204 | 75.53 | 0 | 3 | 2 | 140 | D | | | | | | | | | | | | | | |
5/5/25 17:15 | 5/1/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 8 | P.m | 421 | 24.86 | 0 | 17 | 47 | 53 | M | | | | | | | | | | | | | | |
5/5/25 16:56 | 5/2/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 14 | 52 | P.m | 418 | 23.51 | 0 | 18 | 5 | 356 | D | | | | | | | | | | | | | | |
5/5/25 16:45 | 5/1/25 | FCAP | First Capital Inc | IN | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | P.m | 62 | 32.84 | 0 | 2 | 44 | 6 | D | | | | | | | | | | | | | | |
5/5/25 16:29 | 5/2/25 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | 3 | 3 | P | 228 | 6.25 | 0 | 36 | 7 | 525 | D | | | | | | | | | | | | | | |
5/5/25 16:17 | 5/2/25 | BIIB | Biogen Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 2 | P | 253 | 149.59 | 0 | 2 | 4 | 48 | D | | | | | | | | | | | | | | |
5/5/25 16:17 | 5/2/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | 4 | 41 | P | 195 | 18.78 | 0 | 10 | 13 | 90 | D | | | | | | | | | | | | | | |
5/5/25 16:14 | 5/5/25 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 100 | 29.87 | 0 | 3 | 0 | 832 | D | | | | | | | | | | | | | | |
5/5/25 16:09 | 5/2/25 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | 4 | 6 | P | 597 | 13.05 | 0 | 46 | 124 | 83 | D | | | | | | | | | | | | | | |
5/5/25 16:08 | 5/2/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | 6 | 7 | P.m | 795 | 45.88 | 0 | 17 | 3 | 623 | D | | | | | | | | | | | | | | |
5/5/25 16:07 | 5/2/25 | MGY | Magnolia Oil & Gas Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 2 | 2 | P | 305 | 21.43 | 0 | 14 | 2 | 910 | D | | | | | | | | | | | | | | |
5/5/25 15:24 | 5/2/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | 17 | 43 | P.m | 212 | 17.60 | 0 | 12 | 11 | 122 | D | | | | | | | | | | | | | | |
5/5/25 15:01 | 5/1/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 4 | 43 | P.d | 117 | 19.44 | 0 | 6 | 3 | 213 | D | | | | | | | | | | | | | | |
5/5/25 14:49 | 11/15/24 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | 9 | 35 | P.m | 74 | 31.40 | 0 | 2 | 0 | 27,456 | D | | | | | | | | | | | | | | |
5/5/25 13:47 | 5/2/25 | COPL | Copley Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,112 | 10 | 12,612 | D | | | | | | | | | | | | | | |
5/5/25 13:04 | 4/1/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | 1 | 3 | P.m | 897 | 17.72 | 0 | 51 | 1 | 3,432 | D | | | | | | | | | | | | | | |
5/5/25 12:19 | 5/2/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 3 | 4 | P | 240 | 54.46 | 0 | 4 | 3 | 173 | D | | | | | | | | | | | | | | |
5/5/25 11:58 | 5/1/25 | ALRS | Alerus Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 2 | 2 | P | 120 | 19.99 | 0 | 6 | 11 | 61 | D | | | | | | | | | | | | | | |
5/5/25 11:09 | 5/2/25 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 32 | 16.93 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
5/5/25 10:06 | 5/2/25 | MDXG | Mimedx Group, Inc. | | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | P | 1,268 | 6.34 | 0 | 200 | 61 | 530 | D | | | | | | | | | | | | | | |
5/5/25 09:55 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 42 | P.m | 20,757 | 16.21 | 0 | 1,281 | 8 | 18,182 | D | | | | | | | | | | | | | | |
5/5/25 08:28 | 5/1/25 | HLMN | Hillman Solutions Corp. | DE | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | P | 993 | 7.09 | 0 | 140 | 28 | 633 | D | | | | | | | | | | | | | | |
5/2/25 21:18 | 5/1/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | 2 | 18 | P.dm | 27 | 0.1495 | 0 | 179 | 0 | 63,906 | D | | | | | | | | | | | | | | |
5/2/25 21:06 | 5/1/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 4 | 10 | P.adm | 1,098 | 25.17 | 0 | 44 | 1 | 5,576 | M | | | | | | | | | | | | | | |
5/2/25 18:37 | 5/1/25 | FRBBX | Flat Rock Enhanced Income Fund | | Fund | CEF | Closed-End Funds | 4 | 11 | P | 1,265 | 21.49 | 0 | 59 | 694 | 67 | D | | | | | | | | | | | | | | |
5/2/25 18:18 | 4/30/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | 1 | 2 | P | 445 | 11.12 | 0 | 40 | 29 | 180 | D | | | | | | | | | | | | | | |
5/2/25 17:46 | 5/2/25 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | 3 | 7 | P.d | 3,328 | 44.54 | 0 | 75 | 11 | 754 | D | | | | | | | | | | | | | | |
5/2/25 17:36 | 5/2/25 | BDN | Brandywine Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P | 251 | 4.07 | 0 | 62 | 2 | 2,949 | D | | | | | | | | | | | | | | |
5/2/25 17:29 | 4/30/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 7 | 18 | P.m | 26,717 | 23.73 | 0 | 1,126 | 24 | 5,765 | I | | | | | | | | | | | | | | |
5/2/25 17:07 | 5/1/25 | LCCC | Lakeshore Acquisition III Corp. | | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 560 | 17 | 3,950 | I | | | | | | | | | | | | | | |
5/2/25 16:50 | 4/30/25 | FERLX | First Eagle Real Estate Debt Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8,923 | 25.16 | 0 | 355 | 93 | 735 | I | | | | | | | | | | | | | | |
5/2/25 16:47 | 5/1/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 3 | 3 | P | 527 | 10.35 | 0 | 51 | 2 | 2,718 | D | | | | | | | | | | | | | | |
5/2/25 16:38 | 5/1/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P | 659 | 32.95 | 0 | 20 | 62 | 52 | D | | | | | | | | | | | | | | |
5/2/25 16:30 | 5/1/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | DE | Financ | InvAdv | Investment Advice | 2 | 2 | P | 25,150 | 15.00 | 0 | 1,677 | 999% | 1,683 | I | | | | | | | | | | | | | | |
5/2/25 16:19 | 8/5/24 | CHCT | Community Healthcare Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 6 | P | 618 | 18.18 | 0 | 34 | 7 | 524 | D | | | | | | | | | | | | | | |
5/2/25 16:18 | 4/30/25 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | 4 | 12 | P.d | 95,826 | 5.18 | 0 | 18,510 | 7 | 273,306 | D | | | | | | | | | | | | | | |
5/2/25 16:05 | 4/30/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 1 | 17 | P.m | 6,912 | 2.89 | 0 | 2,394 | 32 | 9,925 | I | | | | | | | | | | | | | | |
5/2/25 15:26 | 5/1/25 | USNU | Elite Health Systems Inc. | DE | Health | Health | Specialty Outpatient Faciliti | 1 | 2 | P | 5 | 0.7917 | 0 | 6 | 0 | 1,754 | D | | | | | | | | | | | | | | |
5/2/25 15:14 | 5/1/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 13 | 108 | P.m | 470 | 20.56 | 0 | 23 | 4 | 589 | D | | | | | | | | | | | | | | |
5/2/25 14:29 | 4/9/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 4 | 10 | P.m | 339 | 9.40 | 0 | 36 | 7 | 539 | D | | | | | | | | | | | | | | |
5/2/25 14:09 | 4/2/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 22 | P.m | 1,153 | 0.4048 | 0 | 2,848 | 35 | 10,937 | D | | | | | | | | | | | | | | |
5/2/25 13:42 | 4/30/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 6 | 21 | P.am | 1,178 | 26.23 | 0 | 45 | 24 | 236 | I | | | | | | | | | | | | | | |
5/2/25 11:10 | 5/23/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | 5 | 6 | P.d | 424 | 57.98 | 0 | 7 | 21 | 42 | D | | | | | | | | | | | | | | |
5/2/25 11:04 | 4/30/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | 8 | 30 | P.m | 753 | 25.39 | 0 | 30 | 4 | 853 | D | | | | | | | | | | | | | | |
5/2/25 10:45 | 5/1/25 | BAFN | Bayfirst Financial Corp. | FL | Financ | StBnk | State Commercial Banks | 5 | 10 | P | 22 | 13.22 | 0 | 2 | 1 | 241 | D | | | | | | | | | | | | | | |
5/2/25 10:29 | 12/18/24 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P.m | 2,750 | 13.26 | 0 | 207 | 29 | 927 | M | | | | | | | | | | | | | | |
5/2/25 08:31 | 5/1/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | 5 | 9 | P | 3,010 | 27.74 | 0 | 109 | 18 | 718 | D | | | | | | | | | | | | | | |
5/1/25 19:31 | 4/30/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 4 | 6 | P | 671 | 40.98 | 0 | 16 | 3 | 520 | D | | | | | | | | | | | | | | |
5/1/25 19:23 | 4/29/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 5 | P.m | 2,613 | 2.23 | 0 | 1,171 | 210 | 1,728 | I | | | | | | | | | | | | | | |
5/1/25 18:54 | 5/1/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 27 | P.m | 383 | 1.26 | 0 | 304 | 22 | 1,659 | D | | | | | | | | | | | | | | |
5/1/25 18:02 | 5/1/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | 7 | 41 | P | 296 | 18.34 | 0 | 16 | 55 | 45 | D | | | | | | | | | | | | | | |
5/1/25 17:52 | 4/28/25 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 3 | 33 | P.m | 10,960 | 12.54 | 0 | 874 | 16 | 6,297 | D | | | | | | | | | | | | | | |
5/1/25 17:45 | 4/29/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 12 | P.m | 65,444 | 17.56 | 0 | 3,726 | 6 | 70,418 | I | | | | | | | | | | | | | | |
5/1/25 17:33 | 4/28/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 10 | 16 | P.m | 108,638 | 29.62 | 0 | 3,667 | 339 | 4,750 | D | | | | | | | | | | | | | | |
5/1/25 17:20 | 4/30/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 1 | 2 | P | 10 | 20.12 | 0 | 1 | 11 | 5 | I | | | | | | | | | | | | | | |
5/1/25 16:54 | 4/30/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | 4 | 31 | P.m | 1,386 | 2.71 | 0 | 511 | 5 | 11,057 | I | | | | | | | | | | | | | | |
5/1/25 16:43 | 4/29/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 3 | 14 | P.m | 33,529 | 20.06 | 0 | 1,671 | 23 | 8,878 | D | | | | | | | | | | | | | | |
5/1/25 16:38 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 6 | 18 | P.m | 729 | 31.65 | 0 | 23 | 1 | 1,637 | D | | | | | | | | | | | | | | |
5/1/25 16:21 | 4/29/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | P.m | 12 | 0.3182 | 0 | 38 | 42 | 130 | D | | | | | | | | | | | | | | |
5/1/25 16:19 | 4/30/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 19 | P.m | 4,284 | 32.32 | 0 | 133 | 92 | 277 | D | | | | | | | | | | | | | | |
5/1/25 16:01 | 4/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 66 | P.d | 123 | 8.41 | 0 | 15 | 1 | 1,981 | D | | | | | | | | | | | | | | |
5/1/25 15:41 | 5/1/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | 7 | 11 | P | 325 | 11.31 | 0 | 29 | 41 | 99 | D | | | | | | | | | | | | | | |
5/1/25 10:28 | 4/30/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | 2 | 8 | P | 81 | 28.81 | 0 | 3 | 33 | 11 | D | | | | | | | | | | | | | | |
5/1/25 08:18 | 12/23/24 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 10 | P.m | 446 | 3.37 | 0 | 132 | 1 | 9,883 | D | | | | | | | | | | | | | | |
5/1/25 06:10 | 4/22/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 3 | P.m | 53 | 1.86 | 0 | 29 | | 29 | D | | | | | | | | | | | | | | |
4/30/25 20:22 | 12/19/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 29 | P.m | 23,151 | 11.94 | 0 | 1,939 | 61 | 5,119 | D | | | | | | | | | | | | | | |
4/30/25 19:06 | 4/29/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 2 | 3 | P.dm | 2,143 | 9.84 | 0 | 218 | 24 | 1,121 | I | | | | | | | | | | | | | | |
4/30/25 18:02 | 4/30/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 12 | P | 748 | 26.97 | 0 | 28 | 6 | 480 | D | | | | | | | | | | | | | | |
4/30/25 18:00 | 4/29/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 426 | 0.6574 | 0 | 648 | 19 | 4,086 | D | | | | | | | | | | | | | | |
4/30/25 17:07 | 4/30/25 | ZNTL | Zentalis Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 5 | 5 | P | 253 | 1.76 | 0 | 144 | 33 | 583 | D | | | | | | | | | | | | | | |
4/30/25 16:38 | 3/31/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | 7 | 10 | P.m | 2,091 | 8.49 | 0 | 246 | 3 | 7,418 | D | | | | | | | | | | | | | | |
4/30/25 16:37 | 4/29/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | 7 | 8 | P | 317 | 18.21 | 0 | 17 | 16 | 128 | M | | | | | | | | | | | | | | |
4/30/25 16:18 | 4/28/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | 18 | 70 | P.m | 2,254 | 27.15 | 0 | 83 | 15 | 638 | D | | | | | | | | | | | | | | |