5/9/25 17:49 | 5/7/25 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 21,301 | 10.65 | 0 | 2,000 | 27 | 9,388 | I | | | | | | | | | | | | | | |
5/9/25 17:40 | 5/7/25 | ARCB | Arcbest Corp /De/ | DE | Trans | Truckin | Trucking (No Local) | Hogan Michael P | AR | D | | P | 202 | 59.00 | 0 | 3 | 12 | 33 | D | | | | | | | | | | | | | | |
5/9/25 17:33 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winer Gary M | FL | D | | P.d | 60 | 26.00 | 0 | 2 | 543 | 3 | D | | | | | | | | | | | | | | |
5/9/25 17:32 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | P.d | 2,405 | 26.00 | 0 | 93 | 23 | 494 | D | | | | | | | | | | | | | | |
5/9/25 17:31 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | P.d | 140 | 26.00 | 0 | 5 | 80 | 12 | D | | | | | | | | | | | | | | |
5/9/25 17:30 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Byam Rebecca | FL | O | CFO | P.d | 220 | 26.00 | 0 | 8 | 24 | 43 | D | | | | | | | | | | | | | | |
5/9/25 17:29 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flowers Lee | FL | O | SVP of B | P.d | 25 | 26.00 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
5/9/25 17:28 | 5/8/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Greene Rick S. | FL | D | | P.d | 25 | 26.00 | 0 | 1 | 87 | 2 | D | | | | | | | | | | | | | | |
5/9/25 17:26 | 5/9/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Tetrault Lynn A. | FL | D | | P.d | 57 | 8.14 | 0 | 7 | 11 | 68 | I | | | | | | | | | | | | | | |
5/9/25 17:26 | 5/9/25 | SSSS | Suro Capital Corp. | | Fund | CEF | Closed-End Funds | Klein Mark D | NY | DO | CB,CEO,P | P | 87 | 5.26 | 0 | 17 | 1 | 1,216 | D | | | | | | | | | | | | | | |
5/9/25 17:24 | 5/7/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Kanovsky Stephen M | FL | D | | P.d | 31 | 7.78 | 0 | 4 | 11 | 40 | D | | | | | | | | | | | | | | |
5/9/25 17:21 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | Paschke Brett Lee | VA | D | | P | 67 | 13.39 | 0 | 5 | 13 | 42 | D | | | | | | | | | | | | | | |
5/9/25 17:09 | 5/7/25 | PRAA | Pra Group Inc | DE | Financ | Loan | Short-Term Business Credit In | Olsen Geir | VA | D | | P | 248 | 13.59 | 0 | 18 | 48 | 56 | I | | | | | | | | | | | | | | |
5/9/25 17:05 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Young Caroline | TN | D | | P.m | 0 | 4.48 | 0 | 0 | 0 | 32 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 5/8/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 105 | 10.48 | 0 | 10 | 0 | 3,313 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Jones James | TN | D | | P.m | 1 | 4.48 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Kazimi A J | TN | DOT | CB,CEO | P.m | 1 | 4.48 | 0 | 0 | 0 | 5,699 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | P | 432 | 6.17 | 0 | 70 | 31 | 297 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 5/8/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Fyrwald J Erik | NY | DO | CEO | P.m | 1,849 | 73.97 | 0 | 25 | 52 | 73 | D | | | | | | | | | | | | | | |
5/9/25 17:02 | 4/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Krogulski Kenneth | TN | D | | P.m | 5 | 4.48 | 0 | 1 | 0 | 285 | D | | | | | | | | | | | | | | |
5/9/25 17:01 | 5/8/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Burke Richard L. Jr. | GA | D | | P | 105 | 5.73 | 0 | 18 | 62 | 48 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 5/7/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 126 | 251.75 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 5/7/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | P | 300 | 12.00 | 0 | 25 | 100 | 50 | I | | | | | | | | | | | | | | |
5/9/25 16:49 | 5/9/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Electrum Strategic Resources L.P. | NY | T | | P | 50,000 | 3.75 | 0 | 13,333 | 16 | 98,202 | D | | | | | | | | | | | | | | |
5/9/25 16:46 | 5/9/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.15 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/9/25 16:39 | 5/7/25 | HOLX | Hologic Inc | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Madaus Martin D | MA | D | | P | 301 | 55.24 | 0 | 5 | 247 | 8 | I | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/9/25 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Cd&R Channel Holdings Ii, L.P. | E9 | T | | P | 100,000 | 17.38 | 0 | 5,755 | New | 5,755 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 5/9/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Winnefeld James A Jr | CO | D | | P | 11 | 54.00 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 5/9/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Baur Frank Tobias | OH | O | EVP of O | P | 32 | 46.12 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
5/9/25 16:25 | 5/7/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | Breber Pierre R | CA | D | | P | 546 | 136.57 | 0 | 4 | 80 | 9 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Theodosopoulos Nikos | CA | D | | P | 105 | 17.49 | 0 | 6 | 101 | 12 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/7/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | P | 61 | 12.22 | 0 | 5 | 24 | 26 | D | | | | | | | | | | | | | | |
5/9/25 16:22 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Loo Wade | CA | D | | P | 105 | 17.49 | 0 | 6 | 23 | 33 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Crowell Gayle A | CA | D | | P | 105 | 17.49 | 0 | 6 | 9 | 69 | D | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Badavas Robert P | CA | D | | P | 31 | 17.49 | 0 | 2 | 2 | 113 | M | | | | | | | | | | | | | | |
5/9/25 16:21 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Aguirre Deanne | CA | D | | P | 105 | 17.49 | 0 | 6 | 43 | 20 | M | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Fallon Thomas J | CA | D | | P | 105 | 17.53 | 0 | 6 | 6 | 106 | I | | | | | | | | | | | | | | |
5/9/25 16:20 | 5/8/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Oakland Steven | IL | DO | CEO,P | P | 100 | 21.46 | 0 | 5 | 1 | 370 | D | | | | | | | | | | | | | | |
5/9/25 16:15 | 5/8/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Labrecque Rachel | VA | O | SVP,Chie | P | 11 | 11.45 | 0 | 1 | 0 | 237 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Albano Ryan M | NY | O | P,COO | P | 165 | 16.52 | 0 | 10 | 3 | 319 | D | | | | | | | | | | | | | | |
5/9/25 16:10 | 5/7/25 | BNL | Broadstone Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Felice Laura L. | NY | D | | P | 151 | 16.36 | 0 | 9 | 48 | 29 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P.m | 4 | 1.42 | 0 | 3 | 0 | 1,953 | D | | | | | | | | | | | | | | |
5/9/25 16:05 | 5/7/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | Dunkel David L | FL | D | | P.d | 37 | 37.45 | 0 | 1 | 0 | 521 | I | | | | | | | | | | | | | | |
5/9/25 15:39 | 5/8/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 0.7473 | 0 | 8 | 0 | 16,093 | D | | | | | | | | | | | | | | |
5/9/25 15:17 | 5/7/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | P.dm | 2 | 0.0439 | 0 | 36 | 2 | 2,221 | D | | | | | | | | | | | | | | |
5/9/25 14:48 | 5/8/25 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | Schwartz Brad E | VA | O | EVP - CF | P | 20 | 19.60 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
5/9/25 14:06 | 5/7/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Beck Wolfgang | A1 | O | SVP,Glob | P | 32 | 3.60 | 0 | 9 | 33 | 35 | D | | | | | | | | | | | | | | |
5/9/25 13:47 | 5/8/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Allen Anita L | NY | D | | P | 1 | 2.65 | 0 | 0 | 116 | 1 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 5/9/25 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | P | 7 | 100.15 | 0 | 0 | 0 | 64 | D | | | | | | | | | | | | | | |
5/9/25 12:53 | 5/7/25 | WSBK | Winchester Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hood William Preston | MA | D | | P.m | 193 | 9.66 | 0 | 20 | 80 | 45 | D | | | | | | | | | | | | | | |
5/9/25 12:45 | 5/9/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Begle Curt | NC | DO | P,CEO | P | 284 | 14.01 | 0 | 20 | 68 | 50 | I | | | | | | | | | | | | | | |
5/9/25 12:40 | 5/7/25 | FSUN | Firstsun Capital Bancorp | DE | Financ | NtBnk | National Commercial Banks | Fleshood John | CO | D | | P | 71 | 35.38 | 0 | 2 | 111 | 4 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 5/7/25 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | Nauman J Michael | PA | D | | P.m | 21 | 19.10 | 0 | 1 | 27 | 5 | D | | | | | | | | | | | | | | |
5/9/25 11:24 | 5/8/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.69 | 0 | 1 | 0 | 815 | M | | | | | | | | | | | | | | |
5/9/25 11:22 | 5/8/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 11 | 1,093.1 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/9/25 11:01 | 5/9/25 | CHD | Church & Dwight Co Inc /De/ | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Read Michael | NJ | O | EVP,Inte | P | 276 | 92.07 | 0 | 3 | 53 | 9 | D | | | | | | | | | | | | | | |
5/9/25 09:26 | 5/7/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 131 | 31.35 | 0 | 4 | 1 | 740 | D | | | | | | | | | | | | | | |
5/9/25 08:51 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Lee Francis K | MN | O | EVP,CFO | P | 51 | 7.12 | 0 | 7 | 8 | 93 | D | | | | | | | | | | | | | | |
5/9/25 08:50 | 5/7/25 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Findley Linda | MN | O | P,CEO | P.m | 751 | 7.19 | 0 | 105 | 19 | 648 | D | | | | | | | | | | | | | | |
5/9/25 08:00 | 5/7/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Neuman Jeffrey N | CT | O | SVP,GC,S | P | 50 | 4.89 | 0 | 10 | 3 | 321 | I | | | | | | | | | | | | | | |
5/9/25 07:44 | 5/7/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | O | VP,Head | P | 6 | 3.98 | 0 | 2 | 1 | 123 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Sylebra Capital LLC | CA | T | | P.am | 23,285 | 6.54 | 0 | 3,559 | 28 | 16,229 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 5/6/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P | 639 | 4.26 | 0 | 150 | 1 | 16,626 | I | | | | | | | | | | | | | | |
5/8/25 20:08 | 5/6/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Cameron William Henderson | NC | D | | P.m | 260 | 26.01 | 0 | 10 | 5 | 222 | D | | | | | | | | | | | | | | |
5/8/25 19:37 | 5/6/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 43 | 3.99 | 0 | 11 | 1 | 2,074 | I | | | | | | | | | | | | | | |
5/8/25 19:22 | 5/6/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Aisquith Anthony M | GA | DO | COO | P.m | 891 | 12.29 | 0 | 72 | 8 | 968 | I | | | | | | | | | | | | | | |
5/8/25 19:16 | 5/6/25 | BTMD | Biote Corp. | | Health | MdCm | Medicinal Chemicals & Botanic | Guines LLC | NY | T | | P.m | 1,461 | 3.26 | 0 | 448 | 11 | 4,623 | I | | | | | | | | | | | | | | |
5/8/25 19:11 | 5/8/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Priest Jeffrey W | NY | O | P,CEO | P | 28 | 24.75 | 0 | 1 | 0 | 298 | D | | | | | | | | | | | | | | |
5/8/25 19:09 | 5/6/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P.m | 45 | 2.42 | 0 | 18 | 5 | 396 | I | | | | | | | | | | | | | | |
5/8/25 19:01 | 5/6/25 | KKR | Kkr & Co. Inc. | | Financ | InvAdv | Investment Advice | Scully Robert W | NY | D | | P | 1,504 | 113.49 | 0 | 13 | 8 | 188 | I | | | | | | | | | | | | | | |
5/8/25 18:38 | 5/7/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Engine Capital Management, LP | NY | T | | P | 1,231 | 12.31 | 0 | 100 | 2 | 4,252 | I | | | | | | | | | | | | | | |
5/8/25 18:37 | 5/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | P | 194 | 1.94 | 0 | 100 | 0 | 84,709 | D | | | | | | | | | | | | | | |
5/8/25 17:53 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P.m | 154 | 1.09 | 0 | 142 | 0 | 62,694 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/8/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.15 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/8/25 17:48 | 5/6/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | P.m | 3,094 | 7.80 | 0 | 397 | 2 | 21,949 | I | | | | | | | | | | | | | | |
5/8/25 17:42 | 5/8/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P | 14 | 2.81 | 0 | 5 | 1 | 382 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 5/8/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Cutillo Joseph A | TX | D | | P | 100 | 8.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/8/25 17:27 | 5/6/25 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parikh Asit | NJ | D | | P.m | 25 | 2.50 | 0 | 10 | 12 | 96 | D | | | | | | | | | | | | | | |
5/8/25 17:24 | 5/8/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | Whitehurst Bradford D. | TX | D | | P | 235 | 23.50 | 0 | 10 | 73 | 24 | D | | | | | | | | | | | | | | |
5/8/25 17:17 | 5/8/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | P | 29 | 14.48 | 0 | 2 | 2 | 115 | D | | | | | | | | | | | | | | |
5/8/25 17:08 | 5/6/25 | FNMA | Federal National Mortgage Association Fannie Mae | | Financ | Loan | Federal & Federally-Sponsored | Stucky Michael | DC | D | | 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 | Andreson Jeff | CA | DO | CEO | 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 | Grissom Douglas C | KY | D | | P | 928 | 92.77 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
5/8/25 16:46 | 5/6/25 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.d | 13 | 6.75 | 0 | 2 | 0 | 1,870 | D | | | | | | | | | | | | | | |
5/8/25 16:42 | 5/5/25 | KFRC | Kforce Inc | FL | BizSv | Staff | Help Supply Services | Dunkel David L | FL | D | | P.dm | 150 | 37.55 | 0 | 4 | 1 | 520 | I | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Walsh Joe | TX | DO | CB,CEO | P | 67 | 13.40 | 0 | 5 | 0 | 2,211 | D | | | | | | | | | | | | | | |
5/8/25 16:41 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Regan Brian P | WI | O | EVP,CFO | P.d | 21 | 8.53 | 0 | 3 | 2 | 154 | D | | | | | | | | | | | | | | |
5/8/25 16:36 | 5/8/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | Roper Martin | KS | D | | P | 497 | 33.10 | 0 | 15 | 472 | 18 | D | | | | | | | | | | | | | | |
5/8/25 16:18 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | P | 12 | 40.31 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Knight Glade M | VA | DO | Exec CB | P | 114 | 11.43 | 0 | 10 | 0 | 10,806 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Vogel Herbert S | CO | DO | P,CEO | P | 21 | 21.32 | 0 | 1 | 0 | 488 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Hugh Redd | VA | D | | P | 11 | 11.37 | 0 | 1 | 1 | 136 | D | | | | | | | | | | | | | | |
5/8/25 16:17 | 5/6/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Woolley Howard E. | VA | D | | P | 23 | 11.35 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
5/8/25 16:16 | 5/6/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baty Robert Gaines | TX | D | | P | 20 | 40.63 | 0 | 1 | 1 | 69 | D | | | | | | | | | | | | | | |
5/8/25 16:13 | 5/6/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Zook Anthony P. | FL | DO | CEO | P.d | 149 | 7.88 | 0 | 19 | 167 | 30 | I | | | | | | | | | | | | | | |
5/8/25 16:10 | 5/7/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Stangl Rolf | IL | D | | P | 57 | 22.75 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
5/8/25 16:09 | 5/7/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Werzyn William Jr. | PA | D | | P | 94 | 11.81 | 0 | 8 | 53 | 23 | D | | | | | | | | | | | | | | |
5/8/25 16:03 | 5/7/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 6 | 20.00 | 0 | 0 | 0 | 745 | I | | | | | | | | | | | | | | |
5/8/25 16:02 | 5/6/25 | CCO | Clear Channel Outdoor Holdings, Inc. | | BizSv | Ads | Advertising | Wells Scott | TX | DO | CEO | P | 54 | 1.08 | 0 | 50 | 1 | 3,432 | D | | | | | | | | | | | | | | |
5/8/25 15:19 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | First Southern Funding LLC | KY | T | | P | 3,478 | 40.00 | 0 | 87 | 5 | 1,689 | D | | | | | | | | | | | | | | |
5/8/25 15:00 | 5/7/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Smith Edward J | WA | D | | P | 12 | 2.46 | 0 | 5 | 13 | 43 | D | | | | | | | | | | | | | | |
5/8/25 14:56 | 5/1/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Wentworth William O. | WA | DO | P | P.a | 25 | 2.36 | 0 | 11 | 43 | 35 | D | | | | | | | | | | | | | | |
5/8/25 14:47 | 5/6/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | P | 3,478 | 40.00 | 0 | 87 | 4 | 2,048 | I | | | | | | | | | | | | | | |
5/8/25 14:17 | 5/7/25 | CFFN | Capitol Federal Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jackson Rick C | KS | O | EVP | P.d | 85 | 5.69 | 0 | 15 | 7 | 230 | D | | | | | | | | | | | | | | |
5/8/25 14:05 | 5/7/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,325.4 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/8/25 13:58 | 5/7/25 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Sherrill Johnny | TX | D | | P.d | 9 | 15.63 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
5/8/25 13:51 | 5/7/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | P | 2,364 | 44.60 | 0 | 53 | 2 | 2,834 | D | | | | | | | | | | | | | | |
5/8/25 12:59 | 5/7/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.66 | 0 | 1 | 0 | 814 | M | | | | | | | | | | | | | | |
5/8/25 11:56 | 5/5/25 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 20 | 15.15 | 0 | 1 | 163 | 2 | D | | | | | | | | | | | | | | |
5/8/25 11:44 | 5/7/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 0 | 0.7396 | 0 | 0 | 0 | 16,085 | D | | | | | | | | | | | | | | |
5/8/25 11:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Lowney Timothy | CT | O | VP of Op | P | 73 | 33.37 | 0 | 2 | 33 | 9 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 14 | 116.72 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 14 | 116.72 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 19 | 116.72 | 0 | 0 | 0 | 46 | D | | | | | | | | | | | | | | |
5/8/25 10:47 | 5/7/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | File W H III | WV | D | | P | 17 | 116.72 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
5/8/25 10:20 | 5/6/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 162 | 9.19 | 0 | 18 | 1 | 1,626 | I | | | | | | | | | | | | | | |
5/8/25 10:12 | 5/6/25 | SW | Smurfit Westrock Plc | L2 | Hshld | Cntnr | Paperboard Containers & Boxes | Finan Irial | L2 | D | | 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 | Saba Capital Management, L.P. | NY | T | | P | 13 | 11.58 | 0 | 1 | 0 | 2,161 | I | | | | | | | | | | | | | | |
5/8/25 09:49 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Widman Phillip | CT | D | | P | 134 | 33.58 | 0 | 4 | 14 | 32 | D | | | | | | | | | | | | | | |
5/8/25 09:45 | 5/6/25 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 2 | 116.00 | 0 | 0 | 8 | 0 | I | | | | | | | | | | | | | | |
5/8/25 09:35 | 5/6/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Froman Sandra S | CT | D | | P | 34 | 33.61 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
5/8/25 09:31 | 5/7/25 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Cosentino John A Jr | CT | D | | P | 265 | 33.11 | 0 | 8 | 102 | 16 | D | | | | | | | | | | | | | | |
5/8/25 09:28 | 5/7/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 4 | 0.6498 | 0 | 6 | 1 | 544 | I | | | | | | | | | | | | | | |
5/8/25 08:48 | 5/7/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Maclennan David | TX | D | | P | 120 | 320.70 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
5/8/25 07:30 | 5/7/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 99 | 39.63 | 0 | 3 | 0 | 5,418 | D | | | | | | | | | | | | | | |
5/8/25 07:28 | 5/7/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Huntsman Peter R | TX | DO | CB,P ,CE | P | 503 | 11.19 | 0 | 45 | 1 | 7,534 | D | | | | | | | | | | | | | | |
5/8/25 06:03 | 5/7/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Caldwell Phyllis R | CA | D | | P | 27 | 13.33 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/7/25 20:05 | 5/6/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marchetti Kevin Patrick | MI | DOT | CO-Exec | P | 503 | 43.75 | 0 | 12 | 0 | 157,418 | D | | | | | | | | | | | | | | |
5/7/25 19:28 | 5/5/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P.m | 139 | 2.96 | 0 | 47 | 14 | 377 | D | | | | | | | | | | | | | | |
5/7/25 19:10 | 5/6/25 | WSC | Willscot Holdings Corp | DE | BizSv | Lease | Miscellaneous Equipment Renta | Soultz Bradley Lee | AZ | DO | CEO | P | 268 | 26.79 | 0 | 10 | 1 | 734 | D | | | | | | | | | | | | | | |
5/7/25 18:29 | 5/7/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.15 | 0 | 0 | 2 | 10 | D | | | | | | | | | | | | | | |
5/7/25 18:12 | 5/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Ravenscroft Aaron H. | WI | O | P,CEO | P.d | 26 | 8.68 | 0 | 3 | 0 | 690 | D | | | | | | | | | | | | | | |
5/7/25 18:10 | 5/7/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Schall Michael J | MD | D | | P | 90 | 9.04 | 0 | 10 | 9 | 119 | I | | | | | | | | | | | | | | |
5/7/25 18:06 | 5/6/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.dm | 510 | 8.95 | 0 | 57 | 3 | 1,742 | D | | | | | | | | | | | | | | |
5/7/25 17:56 | 5/7/25 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Jashnani Yogesh | FL | DO | CEO | 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 | Nassau Henry N | PA | D | | P | 189 | 18.90 | 0 | 10 | 6 | 183 | D | | | | | | | | | | | | | | |
5/7/25 17:28 | 5/5/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | P | 1,164 | 7.85 | 0 | 148 | 0 | 31,954 | I | | | | | | | | | | | | | | |
5/7/25 17:25 | 5/5/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Chapman Robert R | VA | DO | P | P | 40 | 14.11 | 0 | 3 | 2 | 123 | D | | | | | | | | | | | | | | |
5/7/25 16:45 | 5/5/25 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thattai Sudarsan V | MI | O | See Rema | P | 200 | 45.23 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/7/25 16:42 | 5/6/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Breber Pierre R | WA | D | | 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 | Rowe Richard P. | MO | D | | P.a | 59 | 3.95 | 0 | 15 | 300 | 20 | D | | | | | | | | | | | | | | |
5/7/25 16:33 | 5/6/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Wentworth William O. | WA | DO | P | P | 25 | 2.42 | 0 | 10 | 29 | 45 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/5/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 79 | 2.98 | 0 | 27 | 2 | 1,499 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | INTT | Intest Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Maginnis Gerald J. | NJ | D | | P | 44 | 5.78 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
5/7/25 16:30 | 5/6/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Bright Yvette Dapremont | OH | D | | P | 6 | 11.44 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
5/7/25 16:25 | 5/6/25 | REYN | Reynolds Consumer Products Inc. | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Stangl Rolf | IL | D | | P | 58 | 23.22 | 0 | 3 | 15 | 19 | D | | | | | | | | | | | | | | |
5/7/25 16:21 | 5/6/25 | EIG | Employers Holdings, Inc. | NV | Insur | Insur | Fire, Marine & Casualty Insur | Pedraja Michael | NV | O | EVP,CFO | P | 148 | 48.59 | 0 | 3 | 71 | 7 | D | | | | | | | | | | | | | | |
5/7/25 16:10 | 5/5/25 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Rankin R Alex | KY | D | | P | 185 | 92.65 | 0 | 2 | 2 | 99 | D | | | | | | | | | | | | | | |
5/7/25 16:10 | 5/6/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Jacobson Craig A | CA | D | | P | 200 | 13.41 | 0 | 15 | 26 | 72 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Perez David Brian | FL | D | | P.d | 76 | 7.63 | 0 | 10 | 46 | 32 | I | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P | 94 | 23.42 | 0 | 4 | 2 | 211 | M | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Gunn Neil | FL | D | | P.d | 35 | 7.76 | 0 | 5 | 40 | 16 | D | | | | | | | | | | | | | | |
5/7/25 16:05 | 5/5/25 | NKGN | Nkgen Biotech, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Song Paul Y. | CA | O | CEO | P.d | 2,650 | 0.1271 | 0 | 20,850 | 999% | 21,021 | D | | | | | | | | | | | | | | |
5/7/25 16:04 | 5/5/25 | HUN | Huntsman Corp | DE | Chem | Chem | Chemicals & Allied Products | Huntsman Peter R | TX | DO | CB,P ,CE | P | 493 | 11.74 | 0 | 42 | 1 | 7,489 | D | | | | | | | | | | | | | | |
5/7/25 15:53 | 5/7/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 57 | 56.50 | 0 | 1 | 2 | 65 | D | | | | | | | | | | | | | | |
5/7/25 14:34 | 5/6/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Hoeller Heidi M | NY | D | | P | 111 | 42.88 | 0 | 3 | 29 | 12 | D | | | | | | | | | | | | | | |
5/7/25 14:17 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | Madaris Patricia | KY | O | CFO,VP F | P.d | 18 | 0.1156 | 0 | 155 | New | 155 | D | | | | | | | | | | | | | | |
5/7/25 14:13 | 5/6/25 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | De Lange Bob | GA | D | | P | 250 | 94.77 | 0 | 3 | 20 | 16 | D | | | | | | | | | | | | | | |
5/7/25 13:44 | 5/5/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P.m | 1 | 0.6197 | 0 | 1 | 0 | 538 | I | | | | | | | | | | | | | | |
5/7/25 13:12 | 5/6/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | Tedford Thomas W | IL | DO | P,CEO | P | 20 | 3.43 | 0 | 6 | 1 | 489 | D | | | | | | | | | | | | | | |
5/7/25 12:13 | 5/7/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Falcione Aaron | NJ | O | CHRO | P | 48 | 8.77 | 0 | 6 | 10 | 63 | D | | | | | | | | | | | | | | |
5/7/25 12:12 | 5/6/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Weaver Kirke | NJ | O | Gen. Cou | P | 74 | 9.21 | 0 | 8 | 18 | 52 | D | | | | | | | | | | | | | | |
5/7/25 12:09 | 5/6/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Karp Daniel | NJ | O | EVP,Corp | P | 29 | 8.24 | 0 | 4 | 8 | 47 | D | | | | | | | | | | | | | | |
5/7/25 11:48 | 9/24/24 | ERNA | Ernexa Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cherington Charles | MA | T | | P.ad | 0 | 0.00 | 0 | 13,252 | 999% | 13,809 | D | | | | | | | | | | | | | | |
5/7/25 11:46 | 5/6/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 3 | 0.7483 | 0 | 5 | 0 | 16,084 | D | | | | | | | | | | | | | | |
5/7/25 11:42 | 5/7/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Boggs Catherine J | ID | D | | P | 100 | 4.99 | 0 | 20 | 6 | 348 | D | | | | | | | | | | | | | | |
5/7/25 11:36 | 5/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,326.5 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/7/25 11:28 | 5/6/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.68 | 0 | 1 | 0 | 813 | M | | | | | | | | | | | | | | |
5/7/25 10:31 | 5/2/25 | UCASU | Uc Asset LP | DE | Financ | Invest | Investors | Wu Xianghong | GA | O | Major Me | P | 14 | 0.6900 | 0 | 20 | 72 | 48 | D | | | | | | | | | | | | | | |
5/7/25 10:23 | 5/6/25 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Bonvechio Louise M | VT | O | EVP,CFO | P | 18 | 18.25 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
5/7/25 09:11 | 5/6/25 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P | 516 | 23.75 | 0 | 22 | 25 | 110 | I | | | | | | | | | | | | | | |
5/7/25 09:09 | 5/6/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Cooley Richard Scott | OH | D | | P | 37 | 134.10 | 0 | 0 | 2 | 14 | D | | | | | | | | | | | | | | |
5/7/25 09:02 | 5/5/25 | GCI | Gannett Co., Inc. | | Media | Print | Newspapers: Publishing or Pub | Reed Michael | NY | DO | CEO | P.m | 107 | 3.24 | 0 | 33 | 1 | 3,141 | D | | | | | | | | | | | | | | |
5/7/25 08:13 | 5/5/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 77 | 31.11 | 0 | 2 | 0 | 736 | D | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tananbaum James B. | CA | DT | | P.m | 202 | 4.50 | 0 | 45 | 0 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 21:48 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Labs, LLC | CA | T | | P.m | 202 | 4.50 | 0 | 45 | 0 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 21:47 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Capital Management VI LLC | CA | T | | P.m | 202 | 4.50 | 0 | 45 | 0 | 15,198 | I | | | | | | | | | | | | | | |
5/6/25 20:43 | 5/5/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Syrek Michael A | VA | O | P - Bank | P | 5 | 14.00 | 0 | 0 | 2 | 15 | D | | | | | | | | | | | | | | |
5/6/25 20:19 | 5/2/25 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 34 | 6.73 | 0 | 5 | 3 | 162 | D | | | | | | | | | | | | | | |
5/6/25 19:27 | 5/5/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 709 | 10.81 | 0 | 66 | 4 | 1,811 | I | | | | | | | | | | | | | | |
5/6/25 19:25 | 5/5/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 9.23 | 0 | 10 | 1 | 1,609 | I | | | | | | | | | | | | | | |
5/6/25 19:22 | 5/5/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 8.32 | 0 | 1 | 0 | 1,853 | I | | | | | | | | | | | | | | |
5/6/25 19:17 | 5/5/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 8.93 | 0 | 0 | 0 | 4,143 | I | | | | | | | | | | | | | | |
5/6/25 19:15 | 5/5/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 121 | 8.14 | 0 | 15 | 0 | 4,016 | I | | | | | | | | | | | | | | |
5/6/25 18:52 | 5/2/25 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | P.m | 1,477 | 4.61 | 0 | 320 | 10 | 3,587 | I | | | | | | | | | | | | | | |
5/6/25 18:21 | 5/5/25 | SEM | Select Medical Holdings Corp | | Health | Health | Hospitals | Khanuja Parvinderjit S. | PA | D | | P | 315 | 15.02 | 0 | 21 | 48 | 65 | D | | | | | | | | | | | | | | |
5/6/25 18:17 | 5/2/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P | 348 | 1.07 | 0 | 326 | 1 | 62,553 | D | | | | | | | | | | | | | | |
5/6/25 18:10 | 5/5/25 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | Whyte Chad | PA | O | EVP,Supp | P | 60 | 11.96 | 0 | 5 | 9 | 59 | D | | | | | | | | | | | | | | |
5/6/25 18:07 | 5/5/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | Laberge Alice | A1 | D | | P | 4 | 3.64 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
5/6/25 17:56 | 5/5/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle Holdings Fund | C3 | T | | P | 970 | 24.94 | 0 | 39 | 3 | 1,535 | D | | | | | | | | | | | | | | |
5/6/25 17:51 | 5/6/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.17 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
5/6/25 17:23 | 5/2/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | P.dm | 1 | 0.0449 | 0 | 25 | 1 | 2,185 | D | | | | | | | | | | | | | | |
5/6/25 17:22 | 5/5/25 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | P | 40 | 136.49 | 0 | 0 | 1 | 46 | M | | | | | | | | | | | | | | |
5/6/25 16:53 | 5/5/25 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Ayoub David A. | NY | D | | P.d | 15 | 14.95 | 0 | 1 | 3 | 32 | I | | | | | | | | | | | | | | |
5/6/25 16:47 | 5/6/25 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | Schwartz Brad E | VA | O | EVP - CF | P | 20 | 19.57 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/6/25 16:43 | 5/5/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Kramer Jeffrey | OH | D | | P | 12 | 11.63 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
5/6/25 16:37 | 5/6/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Von Falkenhausen Konstantin | MN | D | | P | 8 | 7.23 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/6/25 16:35 | 5/6/25 | HL | Hecla Mining Co/De/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Krcmarov Robert | ID | DO | P,CEO | P | 70 | 4.72 | 0 | 15 | 4 | 346 | D | | | | | | | | | | | | | | |
5/6/25 16:31 | 5/5/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P | 7 | 1.44 | 0 | 5 | 0 | 1,950 | D | | | | | | | | | | | | | | |
5/6/25 16:30 | 5/2/25 | BLCO | Bausch & Lomb Corp | | Health | OthMd | Ophthalmic Goods | Von Eschenbach Andrew C. | A6 | D | | P | 20 | 11.76 | 0 | 2 | 4 | 42 | D | | | | | | | | | | | | | | |