5/28/24 14:29 | 3/5/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | 188 | 431 | 724 | P.dm | 73,441 | 1.76 | 0 | 41,776 | 26 | 200,664 | I | | | | | | | | | | | | | | |
5/28/24 13:28 | 3/4/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | 37 | 64 | 94 | P.edm | 53,298 | 2.67 | 0 | 19,966 | 13 | 178,229 | D | | | | | | | | | | | | | | |
5/28/24 11:30 | 5/8/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 110 | 112 | 382 | P.em | 2,539,200 | 39.55 | 0 | 64,208 | 28 | 293,588 | D | | | | | | | | | | | | | | |
5/28/24 11:04 | 5/17/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 29 | 48 | 82 | P.dm | 962,105 | 28.64 | 0 | 33,597 | 62 | 87,947 | I | | | | | | | | | | | | | | |
5/28/24 10:12 | 4/12/24 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 28 | 61 | 108 | P.dm | 69,336 | 9.45 | 0 | 7,337 | 10 | 81,494 | D | | | | | | | | | | | | | | |
5/28/24 09:41 | 3/19/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | 55 | 93 | 142 | P.edm | 162,239 | 2.95 | 0 | 55,005 | 9 | 661,328 | D | | | | | | | | | | | | | | |
5/28/24 09:11 | 4/11/24 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | 183 | 355 | 502 | P.dm | 947,343 | 5.26 | 0 | 180,202 | 15 | 1,392,134 | D | | | | | | | | | | | | | | |
5/28/24 09:00 | 5/16/24 | TUSK | Mammoth Energy Services, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 29 | 52 | 88 | P.dm | 216,180 | 1.76 | 0 | 122,706 | 20 | 726,425 | D | | | | | | | | | | | | | | |
5/28/24 08:55 | 5/20/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 44 | 68 | 134 | P.edm | 87,564 | 15.87 | 0 | 5,518 | 4 | 146,171 | D | | | | | | | | | | | | | | |
5/28/24 06:30 | 3/8/24 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 54 | 107 | 182 | P.dm | 38,386 | 0.7072 | 0 | 54,279 | 54 | 155,624 | D | | | | | | | | | | | | | | |
5/24/24 17:49 | 3/15/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 58 | 101 | 159 | P.dm | 179,819 | 5.82 | 0 | 30,878 | 34 | 123,033 | I | | | | | | | | | | | | | | |
5/24/24 17:13 | 5/6/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 7 | 11 | P.dm | 1,823 | 27.87 | 0 | 65 | 2 | 3,233 | I | | | | | | | | | | | | | | |
5/24/24 16:30 | 3/5/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 21 | 30 | 38 | P.dm | 7,706 | 7.63 | 0 | 1,011 | 5 | 22,435 | D | | | | | | | | | | | | | | |
5/24/24 12:00 | 4/13/22 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 13 | 16 | P.dm | 43,046 | 1.96 | 0 | 21,999 | 60 | 58,710 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 7 | 16 | 22 | P.m | 11,727 | 2.52 | 0 | 4,657 | 16 | 34,108 | D | | | | | | | | | | | | | | |
5/24/24 06:06 | 3/28/24 | TLRS | Timberline Resources Corp | DE | Mining | Gold | Gold & Silver Ores | 18 | 41 | 57 | P.edm | 34,819 | 0.0608 | 0 | 572,413 | 199 | 860,073 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 5/8/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | 23 | 30 | 46 | P.m | 353,493 | 58.58 | 0 | 6,035 | 5 | 133,607 | D | | | | | | | | | | | | | | |
5/23/24 20:37 | 4/18/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 28 | 59 | 87 | P.edm | 11,526 | 14.55 | 0 | 792 | 3 | 26,771 | D | | | | | | | | | | | | | | |
5/23/24 16:16 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 13 | 18 | 27 | P.dm | 79,596 | 23.72 | 0 | 3,356 | 4 | 91,169 | D | | | | | | | | | | | | | | |
5/22/24 19:13 | 5/8/24 | LEN | Lennar Corp /new/ | DE | Build | Homebld | Residential Bldg Contractors | 12 | 24 | 33 | P.m | 3,458 | 12.21 | 0 | 283 | 1 | 24,813 | D | | | | | | | | | | | | | | |
5/22/24 17:50 | 3/26/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 18 | 23 | P.dm | 15,591 | 7.27 | 0 | 2,146 | 7 | 31,045 | D | | | | | | | | | | | | | | |
5/22/24 16:10 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 16 | 29 | 38 | P.dm | 7,146 | 4.41 | 0 | 1,621 | 30 | 6,962 | D | | | | | | | | | | | | | | |
5/17/24 16:22 | 5/10/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 20 | 42 | 46 | P.dm | 23,486 | 1.14 | 0 | 20,577 | 4 | 545,955 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/2/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | 10 | 21 | 26 | P.dm | 12,059 | 7.40 | 0 | 1,630 | 12 | 15,370 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 4/3/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 6 | 6 | P.m | 6,019 | 28.03 | 0 | 215 | 243 | 303 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 2 | P | 130 | 32.13 | 0 | 4 | 2 | 234 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 4 | 10 | 11 | P.dm | 1,799 | 0.4491 | 0 | 4,006 | 70 | 9,736 | I | | | | | | | | | | | | | | |