6/6/24 21:45 | 6/5/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P.m | 82 | 1.95 | 0 | 42 | 22 | 234 | D | | | | | | | | | | | | | | |
6/6/24 21:27 | 6/4/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McDonnell Neil Michael | MI | DO | P,CFO | P | 1 | 18.50 | 0 | 0 | 0 | 7 | I | | | | | | | | | | | | | | |
6/6/24 21:18 | 6/4/24 | PHUN | Phunware, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Reisner Troy Lee | TX | O | CFO | P | 14 | 5.76 | 0 | 3 | 20 | 15 | D | | | | | | | | | | | | | | |
6/6/24 19:18 | 6/4/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Khosrowshahi Hassan | Z4 | T | | P.m | 2,805 | 8.01 | 0 | 350 | 1 | 28,777 | I | | | | | | | | | | | | | | |
6/6/24 18:58 | 6/4/24 | RSG | Republic Services, Inc. | DE | Utility | Waste | Refuse Systems | Weymouth Katharine | AZ | D | | P | 100 | 185.26 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
6/6/24 18:40 | 6/5/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | P.m | 73 | 4.87 | 0 | 15 | 0 | 3,089 | D | | | | | | | | | | | | | | |
6/6/24 18:40 | 6/5/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | P.dm | 74 | 1.82 | 0 | 41 | 7 | 655 | D | | | | | | | | | | | | | | |
6/6/24 18:27 | 6/4/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Ilwaddi Holdings | NY | T | | P.m | 153 | 4.90 | 0 | 31 | 0 | 17,965 | I | | | | | | | | | | | | | | |
6/6/24 18:00 | 6/5/24 | ASRT | Assertio Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mason Heather L | IL | DO | Interim | P | 24 | 0.9700 | 0 | 25 | 13 | 213 | D | | | | | | | | | | | | | | |
6/6/24 17:53 | 6/6/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 249 | 14.61 | 0 | 17 | 10 | 187 | D | | | | | | | | | | | | | | |
6/6/24 17:52 | 6/3/24 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Braden Pamela Joyce | MD | D | | P | 210 | 1.49 | 0 | 141 | 46 | 446 | D | | | | | | | | | | | | | | |
6/6/24 17:40 | 6/6/24 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Neukom William H. | CA | D | | P | 35 | 59.55 | 0 | 1 | 0 | 296 | D | | | | | | | | | | | | | | |
6/6/24 17:36 | 6/6/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 33 | 7.25 | 0 | 5 | 0 | 1,071 | I | | | | | | | | | | | | | | |
6/6/24 17:23 | 6/5/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Wilks Lewis | CO | D | | P.m | 29 | 1.45 | 0 | 20 | 12 | 184 | D | | | | | | | | | | | | | | |
6/6/24 17:15 | 6/6/24 | STIM | Neuronetics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cascella Robert | PA | D | | P | 103 | 2.05 | 0 | 50 | 26 | 244 | D | | | | | | | | | | | | | | |
6/6/24 17:00 | 6/4/24 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Hellerman Gerald | FL | D | | P | 1 | 6.81 | 0 | 0 | 0 | 40 | D | | | | | | | | | | | | | | |
6/6/24 16:59 | 6/5/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 15 | 1.62 | 0 | 9 | 3 | 356 | D | | | | | | | | | | | | | | |
6/6/24 16:42 | 6/5/24 | AFCG | Afc Gamma, Inc. | MD | RlEst | RlEst | Real Estate | Tannenbaum Leonard M | FL | DOT | Exec CB; | P.m | 1,067 | 12.01 | 0 | 89 | 2 | 4,029 | M | | | | | | | | | | | | | | |
6/6/24 16:36 | 6/5/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P | 22 | 1.67 | 0 | 13 | 2 | 727 | I | | | | | | | | | | | | | | |
6/6/24 16:35 | 6/5/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | P | 3 | 1.69 | 0 | 2 | 0 | 1,685 | D | | | | | | | | | | | | | | |
6/6/24 16:33 | 6/4/24 | HWKN | Hawkins Inc | MN | Chem | WhCm | Chemicals & Allied Products | Faulconbridge James A | MN | D | | P.m | 164 | 86.52 | 0 | 2 | 3 | 77 | D | | | | | | | | | | | | | | |
6/6/24 16:21 | 6/4/24 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Cougle Melissa | TX | O | CFO | P | 72 | 9.60 | 0 | 8 | 12 | 72 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/4/24 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Bodden Stuart | TX | DO | CEO | P | 75 | 9.63 | 0 | 8 | 2 | 324 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/5/24 | KSCP | Knightscope, Inc. | DE | Electr | Comm | Communications Equipment | Santana Li William | CA | DO | CB,CEO,P | P | 26 | 0.3162 | 0 | 83 | New | 83 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/4/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P.m | 32 | 1.11 | 0 | 29 | 1 | 5,386 | D | | | | | | | | | | | | | | |
6/6/24 16:15 | 6/6/24 | FOUR | Shift4 Payments, Inc. | | BizSv | BizSv | Business Services | Isaacman Jared | PA | DOT | CB,CEO | P | 2,054 | 69.23 | 0 | 30 | 5 | 652 | D | | | | | | | | | | | | | | |
6/6/24 16:09 | 6/6/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 4 | 16.72 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
6/6/24 16:05 | 6/4/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Osher Jeffrey | OH | DT | | P | 22 | 3.40 | 0 | 7 | 0 | 16,015 | D | | | | | | | | | | | | | | |
6/6/24 16:04 | 6/6/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Royal Jeffrey C | NE | D | | P | 140 | 13.95 | 0 | 10 | 31 | 43 | D | | | | | | | | | | | | | | |
6/6/24 16:03 | 6/6/24 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Briner Bradford B | NE | D | | P | 138 | 13.80 | 0 | 10 | 31 | 43 | I | | | | | | | | | | | | | | |
6/6/24 15:17 | 6/4/24 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | P.m | 15 | 42.34 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
6/6/24 14:52 | 6/6/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Davis Sally Pope | NY | D | | P | 52 | 28.75 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/6/24 14:43 | 6/3/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | P | 0 | 0.2200 | 0 | 1 | 0 | 26,935 | D | | | | | | | | | | | | | | |
6/6/24 14:28 | 6/4/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Manouchehri Ali R | VA | H | Director | P | 8 | 16.31 | 0 | 1 | 58 | 1 | D | | | | | | | | | | | | | | |
6/6/24 14:24 | 6/4/24 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Curley Kevin M | NY | O | EVP,COO | P | 15 | 27.21 | 0 | 1 | 2 | 36 | D | | | | | | | | | | | | | | |
6/6/24 13:18 | 6/5/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Wilson Thomas M | OH | O | EVP-Chie | P.d | 21 | 20.98 | 0 | 1 | 5 | 20 | I | | | | | | | | | | | | | | |
6/6/24 11:42 | 6/5/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 21 | 15.50 | 0 | 1 | 6 | 25 | I | | | | | | | | | | | | | | |
6/6/24 11:26 | 6/4/24 | NKSH | National Bankshares Inc | VA | Financ | NtBnk | National Commercial Banks | Dooley John Elliott | VA | D | | P | 14 | 29.43 | 0 | 0 | 4 | 13 | D | | | | | | | | | | | | | | |
6/6/24 11:09 | 5/28/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Leggio Michael F III | TX | O | COO | P | 5 | 27.00 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
6/6/24 10:40 | 6/5/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.68 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/6/24 10:27 | 6/5/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | P | 49 | 9.90 | 0 | 5 | 1 | 697 | I | | | | | | | | | | | | | | |
6/6/24 10:26 | 6/5/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Padmanabhan Srikanth | MO | D | | P | 121 | 12.06 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
6/6/24 10:06 | 6/4/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Crowell Michael D. | LA | D | | P.m | 92 | 45.80 | 0 | 2 | 7 | 30 | M | | | | | | | | | | | | | | |
6/6/24 09:59 | 6/5/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 591.76 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
6/6/24 09:53 | 6/1/24 | NA | Lake Area Corn Processors LLC | SD | Chem | OChm | Industrial Organic Chemicals | Hansen Randall Lloyd | SD | DO | Secretar | P | 120 | 6.00 | 0 | 20 | 25 | 100 | D | | | | | | | | | | | | | | |
6/6/24 09:53 | 6/4/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P | 31 | 30.25 | 0 | 1 | 0 | 699 | D | | | | | | | | | | | | | | |
6/6/24 09:44 | 6/5/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | Shim Sam Sang-Koo | GA | D | | P | 46 | 24.00 | 0 | 2 | 0 | 633 | M | | | | | | | | | | | | | | |
6/6/24 09:03 | 6/4/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | P | 15 | 3.79 | 0 | 4 | 1 | 756 | D | | | | | | | | | | | | | | |
6/6/24 08:52 | 6/4/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Wolfe Daniel B | NJ | DO | P | P.m | 8 | 3.79 | 0 | 2 | 1 | 246 | D | | | | | | | | | | | | | | |
6/6/24 08:30 | 6/5/24 | ECOR | Electrocore, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Goldberger Daniel S | NJ | DO | CEO | P.d | 248 | 6.43 | 0 | 39 | 18 | 250 | D | | | | | | | | | | | | | | |
6/6/24 08:26 | 6/5/24 | ATYR | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | Denyes Nancy | CA | O | GC | P | 9 | 1.86 | 0 | 5 | 29 | 22 | D | | | | | | | | | | | | | | |
6/5/24 20:47 | 6/3/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 94 | 1.92 | 0 | 49 | 34 | 192 | M | | | | | | | | | | | | | | |
6/5/24 20:45 | 6/3/24 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Casdin Capital, LLC | NY | DT | | P.m | 2,757 | 21.21 | 0 | 130 | 3 | 3,863 | D | | | | | | | | | | | | | | |
6/5/24 20:15 | 6/4/24 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | O'Leary Tim | GA | O | CFO | P | 41 | 4.10 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
6/5/24 19:07 | 6/5/24 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | P | 54 | 1.39 | 0 | 38 | 0 | 9,981 | D | | | | | | | | | | | | | | |
6/5/24 18:36 | 6/3/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 9 | 14.10 | 0 | 1 | 0 | 703 | D | | | | | | | | | | | | | | |
6/5/24 18:12 | 6/3/24 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Cittadine Andrew | IL | O | COO | P.m | 18 | 0.7700 | 0 | 24 | 26 | 118 | D | | | | | | | | | | | | | | |
6/5/24 18:12 | 6/3/24 | CPSI | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Pinetree Capital Ltd. | A6 | T | | P.m | 687 | 9.47 | 0 | 73 | 3 | 2,616 | I | | | | | | | | | | | | | | |
6/5/24 18:09 | 6/3/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | P.dm | 22 | 1.74 | 0 | 13 | 2 | 615 | D | | | | | | | | | | | | | | |
6/5/24 18:02 | 6/5/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Watts J C Jr | OK | D | | P | 22 | 145.68 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
6/5/24 18:01 | 6/4/24 | PVBC | Provident Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Pollack Dennis | MA | D | | P | 99 | 9.92 | 0 | 10 | 69 | 24 | I | | | | | | | | | | | | | | |
6/5/24 17:54 | 6/3/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P | 20 | 7.32 | 0 | 3 | 0 | 1,556 | I | | | | | | | | | | | | | | |
6/5/24 17:37 | 6/4/24 | CRAWA | Crawford United Corp | OH | Electr | LabEq | Industrial Instruments For Me | Crawford Matthew V | OH | DT | | P | 360 | 36.00 | 0 | 10 | 1 | 1,804 | D | | | | | | | | | | | | | | |
6/5/24 17:25 | 6/3/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | P.m | 12,604 | 45.17 | 0 | 279 | 2 | 14,624 | D | | | | | | | | | | | | | | |
6/5/24 17:15 | 6/3/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 338 | 6.67 | 0 | 51 | 1 | 7,418 | I | | | | | | | | | | | | | | |
6/5/24 17:14 | 6/4/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 2 | 1.58 | 0 | 1 | 0 | 347 | D | | | | | | | | | | | | | | |
6/5/24 17:11 | 6/4/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P | 202 | 25.96 | 0 | 8 | 1 | 605 | I | | | | | | | | | | | | | | |
6/5/24 17:11 | 6/4/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 87 | 13.00 | 0 | 7 | 0 | 5,711 | I | | | | | | | | | | | | | | |
6/5/24 17:09 | 6/4/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 809 | 13.61 | 0 | 59 | 2 | 3,380 | I | | | | | | | | | | | | | | |
6/5/24 17:08 | 6/3/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P.m | 102 | 14.86 | 0 | 7 | 1 | 634 | I | | | | | | | | | | | | | | |
6/5/24 16:53 | 5/30/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Kelleher Thomas Colm | GA | D | | P | 502 | 219.96 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
6/5/24 16:51 | 6/5/24 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | P | 30 | 20.18 | 0 | 2 | 4 | 43 | D | | | | | | | | | | | | | | |
6/5/24 16:38 | 6/5/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Luecke Connie M | IL | O | VP,Chief | P | 8 | 8.60 | 0 | 1 | 5 | 19 | D | | | | | | | | | | | | | | |
6/5/24 16:36 | 6/3/24 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Beilman Kyle | CA | O | CFO,Secr | P | 32 | 37.67 | 0 | 1 | 0 | 250 | D | | | | | | | | | | | | | | |
6/5/24 16:31 | 6/4/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P | 21 | 1.63 | 0 | 13 | 2 | 714 | I | | | | | | | | | | | | | | |
6/5/24 16:30 | 6/4/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | P | 19 | 1.67 | 0 | 11 | 1 | 1,683 | D | | | | | | | | | | | | | | |
6/5/24 16:30 | 6/3/24 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | Felton Gregg J | CT | DOT | CO-FOUND | P.m | 133 | 4.00 | 0 | 33 | 0 | 16,105 | I | | | | | | | | | | | | | | |
6/5/24 16:30 | 6/4/24 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Miller Edwin A | WA | O | CEO | P | 272 | 1.36 | 0 | 200 | 999% | 218 | D | | | | | | | | | | | | | | |
6/5/24 16:29 | 6/5/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 5 | 7.25 | 0 | 1 | 0 | 1,067 | I | | | | | | | | | | | | | | |
6/5/24 16:23 | 6/3/24 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | P | 15 | 4.83 | 0 | 3 | 50 | 10 | D | | | | | | | | | | | | | | |
6/5/24 16:17 | 6/5/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Paup Mark A | OH | D | | P | 128 | 10.68 | 0 | 12 | 24 | 62 | D | | | | | | | | | | | | | | |
6/5/24 16:15 | 6/3/24 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Maqbool Fawad | NY | DOT | CB,CEO | P.d | 7 | 1.18 | 0 | 6 | 0 | 2,655 | D | | | | | | | | | | | | | | |
6/5/24 16:13 | 6/3/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | Gagnon Neil | NY | T | | P | 56 | 5.85 | 0 | 10 | 1 | 1,602 | M | | | | | | | | | | | | | | |
6/5/24 16:12 | 6/4/24 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Smith Gregory A | IL | D | | P | 57 | 94.61 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/5/24 16:01 | 6/3/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Morfit G Mason | CA | DH | See Rema | P | 99,797 | 233.17 | 0 | 428 | 12 | 3,914 | I | | | | | | | | | | | | | | |
6/5/24 16:00 | 5/13/24 | HSPO | Horizon Space Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Colon Angel | NY | D | | P | 0 | 0.00 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
6/5/24 15:54 | 6/3/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | P | 3 | 3.22 | 0 | 1 | 1 | 96 | D | | | | | | | | | | | | | | |
6/5/24 15:49 | 6/4/24 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | Keating Neal J | PA | D | | P | 141 | 14.13 | 0 | 10 | 17 | 69 | D | | | | | | | | | | | | | | |
6/5/24 14:52 | 8/17/23 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Paradowski Mark R | NY | O | SVP Info | P.am | 1 | 39.76 | 0 | 0 | 0 | 26 | D | | | | | | | | | | | | | | |
6/5/24 14:35 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bii Big Holdings LP | E9 | H | Affiliat | P.a | 117,000 | 10.19 | 0 | 11,482 | 462 | 13,964 | D | | | | | | | | | | | | | | |
6/5/24 14:15 | 6/4/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 16 | 15.50 | 0 | 1 | 5 | 20 | I | | | | | | | | | | | | | | |
6/5/24 14:12 | 6/3/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Tiedemann Michael | NY | DO | CEO | P.d | 230 | 4.86 | 0 | 47 | 8 | 623 | D | | | | | | | | | | | | | | |
6/5/24 13:56 | 6/4/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 25 | 38.45 | 0 | 1 | 1 | 59 | M | | | | | | | | | | | | | | |
6/5/24 13:42 | 6/3/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 1.02 | 0 | 6 | 0 | 15,428 | D | | | | | | | | | | | | | | |
6/5/24 11:32 | 6/4/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.62 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/5/24 11:13 | 6/4/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 585.56 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
6/5/24 10:19 | 6/4/24 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | P | 7 | 10.88 | 0 | 1 | 1 | 62 | D | | | | | | | | | | | | | | |
6/5/24 10:12 | 6/4/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 48 | 48.49 | 0 | 1 | 0 | 363 | I | | | | | | | | | | | | | | |
6/5/24 09:25 | 6/3/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schaefer William M | MI | O | CFO | P | 2 | 17.84 | 0 | 0 | 192 | 0 | D | | | | | | | | | | | | | | |
6/5/24 09:25 | 6/3/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schwind Jerome E | MI | DO | P,CEO | P | 0 | 17.84 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
6/5/24 09:24 | 6/3/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Wheeler Peggy | MI | O | Chief Op | P | 1 | 17.84 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
6/5/24 09:24 | 6/3/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Catlin Jon D | MI | O | Chief Cr | P | 1 | 17.84 | 0 | 0 | 3 | 1 | D | | | | | | | | | | | | | | |
6/5/24 09:00 | 6/4/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morris Gabriel S | CA | DO | CFO | P | 6 | 1.81 | 0 | 3 | 1 | 578 | D | | | | | | | | | | | | | | |
6/5/24 09:00 | 6/4/24 | IMMX | Immix Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rachman Ilya M | CA | DO | CEO,CB | P | 6 | 1.81 | 0 | 3 | 0 | 1,134 | D | | | | | | | | | | | | | | |
6/5/24 08:40 | 6/3/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | P.d | 0 | 20.62 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
6/5/24 08:39 | 6/3/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 20.62 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
6/4/24 21:54 | 5/31/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Brill Steven D. | AZ | O | VP of IT | P | 0 | 12.97 | 0 | 0 | 0 | 3 | D | | | | | | | | | | | | | | |
6/4/24 21:51 | 5/31/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Waterfield John Randall | NY | D | | P.m | 112 | 0.3724 | 0 | 300 | 59 | 805 | D | | | | | | | | | | | | | | |
6/4/24 21:00 | 5/31/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.d | 0 | 13.00 | 0 | 0 | 0 | 1,459 | I | | | | | | | | | | | | | | |
6/4/24 20:56 | 6/4/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Egger Terrance C Z | MO | D | | P | 22 | 4.39 | 0 | 5 | 102 | 10 | D | | | | | | | | | | | | | | |
6/4/24 20:08 | 5/31/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Olinger Haydee | CO | D | | P | 30 | 5.22 | 0 | 6 | 15 | 45 | D | | | | | | | | | | | | | | |
6/4/24 19:05 | 6/4/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Niklason Laura E | NC | DO | P,CEO,Di | P | 15 | 6.35 | 0 | 2 | 0 | 7,089 | D | | | | | | | | | | | | | | |
6/4/24 19:03 | 6/4/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dougan Brady W | NC | D | | P | 15 | 6.35 | 0 | 2 | 0 | 7,089 | I | | | | | | | | | | | | | | |
6/4/24 18:49 | 5/31/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 33 | 1.58 | 0 | 21 | 1 | 1,890 | D | | | | | | | | | | | | | | |
6/4/24 18:26 | 5/31/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Osher Jeffrey | OH | DT | | P.m | 29 | 3.38 | 0 | 9 | 0 | 16,009 | D | | | | | | | | | | | | | | |
6/4/24 18:06 | 5/31/24 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yoon Seokho Bryan | CA | O | COO,GC | P | 21 | 4.44 | 0 | 5 | 5 | 92 | D | | | | | | | | | | | | | | |
6/4/24 18:05 | 5/31/24 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vignola Mark J. | CA | O | CFO | P | 21 | 4.44 | 0 | 5 | 5 | 92 | D | | | | | | | | | | | | | | |
6/4/24 17:36 | 5/31/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Avrett Shannon R | CA | O | EVP | P | 1 | 15.63 | 0 | 0 | 0 | 15 | D | | | | | | | | | | | | | | |
6/4/24 17:32 | 5/31/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Cagle Dawn M | CA | O | EVP | P | 2 | 15.63 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
6/4/24 17:30 | 5/31/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Martin Jeffrey Michael | CA | O | EVP | P | 1 | 15.63 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
6/4/24 17:27 | 6/3/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Smith Rhonda Scott | TX | D | | P | 20 | 16.12 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
6/4/24 17:27 | 5/31/24 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kayyem Jon Faiz | CA | D | | P.m | 4,928 | 17.18 | 0 | 287 | 36 | 1,093 | I | | | | | | | | | | | | | | |
6/4/24 17:23 | 5/31/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 803 | 24.69 | 0 | 33 | 2 | 2,152 | I | | | | | | | | | | | | | | |
6/4/24 17:20 | 5/31/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Kim James J | CA | DO | CEO | P | 2 | 15.63 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
6/4/24 17:19 | 5/31/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Fahmy Sameh | GA | D | | P.m | 444 | 222.18 | 0 | 2 | 67 | 5 | D | | | | | | | | | | | | | | |
6/4/24 17:10 | 6/4/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 6 | 7.25 | 0 | 1 | 0 | 1,066 | I | | | | | | | | | | | | | | |
6/4/24 17:00 | 5/31/24 | CHUC | Charlie'S Holdings, Inc. | NV | Health | MdCm | Medicinal Chemicals & Botanic | King Michael D | CA | D | | P | 100 | 0.0800 | 0 | 1,250 | 26 | 6,050 | D | | | | | | | | | | | | | | |
6/4/24 16:55 | 5/31/24 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P.m | 19 | 0.9428 | 0 | 20 | 0 | 5,357 | D | | | | | | | | | | | | | | |
6/4/24 16:54 | 6/3/24 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Thomas William R III | TX | D | | P | 243 | 25.87 | 0 | 9 | 2 | 598 | D | | | | | | | | | | | | | | |
6/4/24 16:52 | 4/29/24 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | Gk Partners Aps | | T | | P.m | 60 | 1.00 | 0 | 60 | 0 | 22,382 | D | | | | | | | | | | | | | | |
6/4/24 16:50 | 6/4/24 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Ravenscroft Aaron H. | WI | O | P,CEO | P.d | 12 | 11.96 | 0 | 1 | 0 | 495 | D | | | | | | | | | | | | | | |
6/4/24 16:49 | 6/3/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | P | 5 | 36.85 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
6/4/24 16:48 | 6/3/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 30 | 67.00 | 0 | 0 | 3 | 16 | D | | | | | | | | | | | | | | |
6/4/24 16:37 | 5/31/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P | 476 | 47.61 | 0 | 10 | 7 | 158 | D | | | | | | | | | | | | | | |
6/4/24 16:35 | 6/3/24 | WSR | Whitestone Reit | TX | RlEst | REIT | Real Estate Investment Trusts | Feng Amy Shih-Hua | TX | D | | P | 80 | 13.07 | 0 | 6 | 35 | 24 | D | | | | | | | | | | | | | | |
6/4/24 16:27 | 6/3/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Bedell Donald C. | MO | D | | P | 8 | 4.15 | 0 | 2 | 2 | 90 | I | | | | | | | | | | | | | | |
6/4/24 16:24 | 5/31/24 | SLM | Slm Corp | DE | Financ | Loan | Personal Credit Institutions | Blackley Richard Scott | DE | D | | P | 249 | 21.31 | 0 | 12 | 99 | 24 | D | | | | | | | | | | | | | | |
6/4/24 16:11 | 5/24/24 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P.a | 0 | 13.50 | 0 | 0 | 0 | 524 | I | | | | | | | | | | | | | | |
6/4/24 16:05 | 6/3/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P.m | 82 | 15.09 | 0 | 5 | 0 | 1,491 | I | | | | | | | | | | | | | | |
6/4/24 16:02 | 5/31/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Sajdak Guida R | MA | O | EVP,CFO, | P | 10 | 6.72 | 0 | 1 | 2 | 70 | I | | | | | | | | | | | | | | |
6/4/24 16:02 | 6/3/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Woods Lori A | WA | D | | P | 50 | 1.46 | 0 | 34 | 2 | 1,554 | I | | | | | | | | | | | | | | |
6/4/24 15:59 | 5/31/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 78 | 14.26 | 0 | 6 | 0 | 1,356 | D | | | | | | | | | | | | | | |
6/4/24 15:36 | 6/4/24 | CHMG | Chemung Financial Corp | NY | Financ | StBnk | State Commercial Banks | Fariello Daniel D | NY | O | P,Capita | P | 7 | 43.28 | 0 | 0 | 2 | 9 | I | | | | | | | | | | | | | | |
6/4/24 14:57 | 5/30/24 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Rajan Gayathri | VA | D | | P.d | 5 | 84.97 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
6/4/24 14:34 | 5/30/24 | JANL | Janel Corp | NV | BizSv | BizSv | Business Services | Graves Gregory B | NY | D | | P | 4 | 40.51 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
6/4/24 14:28 | 6/4/24 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Korenko Michael K | WA | DO | CEO,P | P | 8 | 0.1687 | 0 | 50 | 0 | 10,135 | D | | | | | | | | | | | | | | |
6/4/24 14:24 | 6/4/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Davis Jennifer Joy | MO | O | EVP - GC | P | 25 | 12.50 | 0 | 2 | 5 | 42 | D | | | | | | | | | | | | | | |
6/4/24 13:44 | 6/4/24 | HTBI | Hometrust Bancshares, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Jacobs Dwight L. | NC | D | | P | 15 | 27.60 | 0 | 1 | 45 | 2 | D | | | | | | | | | | | | | | |
6/4/24 13:30 | 6/3/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.66 | 0 | 0 | 0 | 559 | M | | | | | | | | | | | | | | |
6/4/24 12:53 | 6/3/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 598.40 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
6/4/24 12:25 | 6/3/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 13 | 15.60 | 0 | 1 | 6 | 14 | I | | | | | | | | | | | | | | |
6/4/24 11:42 | 6/4/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | P | 33 | 16.62 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
6/4/24 11:02 | 6/3/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Miller Matthew Reade | TX | D | | P | 50 | 6.50 | 0 | 8 | 1 | 666 | D | | | | | | | | | | | | | | |
6/4/24 10:45 | 5/31/24 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Isaac Paul J | NY | DH | See Rema | P | 2 | 1.96 | 0 | 1 | 0 | 2,785 | I | | | | | | | | | | | | | | |
6/4/24 10:14 | 5/31/24 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Scavuzzo Anthony | TX | D | | P.d | 100 | 14.33 | 0 | 7 | 11 | 68 | D | | | | | | | | | | | | | | |
6/4/24 09:31 | 5/31/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 12.90 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
6/4/24 09:26 | 5/31/24 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 4 | 13.40 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
6/4/24 09:24 | 6/3/24 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Cooley Richard Scott | OH | D | | P | 75 | 150.00 | 0 | 1 | 6 | 8 | D | | | | | | | | | | | | | | |
6/3/24 21:45 | 5/30/24 | CRGX | Cargo Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Samsara Biocapital Gp, LLC | CA | T | | P | 4,998 | 17.00 | 0 | 294 | 7 | 4,416 | I | | | | | | | | | | | | | | |
6/3/24 21:06 | 5/30/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Christen Timothy L | OR | D | | P | 31 | 1.61 | 0 | 19 | 19 | 123 | D | | | | | | | | | | | | | | |
6/3/24 20:28 | 5/31/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | P | 3 | 3.25 | 0 | 1 | 1 | 95 | D | | | | | | | | | | | | | | |
6/3/24 19:45 | 5/31/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Barton Christopher James | CA | O | EVP,Deve | P | 20 | 4.83 | 0 | 4 | 7 | 60 | D | | | | | | | | | | | | | | |
6/3/24 19:37 | 5/30/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Martell Frank | CA | DO | CEO,P | P | 90 | 1.80 | 0 | 50 | 6 | 903 | I | | | | | | | | | | | | | | |
6/3/24 19:22 | 5/30/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Dunning Audrey | PA | D | | P | 18 | 9.09 | 0 | 2 | 100 | 4 | D | | | | | | | | | | | | | | |
6/3/24 19:17 | 5/31/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | P.m | 87 | 4.82 | 0 | 18 | 1 | 3,074 | D | | | | | | | | | | | | | | |
6/3/24 17:57 | 6/3/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 2 | 7.25 | 0 | 0 | 0 | 1,065 | I | | | | | | | | | | | | | | |
6/3/24 17:42 | 6/3/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Thomas McKinlay | MO | O | CEO | P | 88 | 4.38 | 0 | 20 | 100 | 40 | D | | | | | | | | | | | | | | |
6/3/24 17:42 | 6/3/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | Sparks Rose | MO | DO | CFO | P | 22 | 4.35 | 0 | 5 | 35 | 19 | D | | | | | | | | | | | | | | |
6/3/24 17:40 | 5/31/24 | MAA | Mid America Apartment Communities Inc. | TN | RlEst | REIT | Real Estate Investment Trusts | Shorb Gary | TN | D | | P | 13 | 131.92 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
6/3/24 17:34 | 5/31/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | P | 0 | 1.48 | 0 | 0 | 0 | 346 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 5/31/24 | AWH | Aspira Women'S Health Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Sandford Nicole | TX | DO | CEO | P | 23 | 2.42 | 0 | 9 | 16 | 71 | D | | | | | | | | | | | | | | |
6/3/24 17:30 | 5/31/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Broucek James S | WI | O | EVP,CFO, | P.d | 0 | 11.64 | 0 | 0 | 0 | 63 | I | | | | | | | | | | | | | | |
6/3/24 17:15 | 6/3/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 82 | 11.64 | 0 | 7 | 0 | 5,980 | I | | | | | | | | | | | | | | |
6/3/24 17:13 | 6/3/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 13.00 | 0 | 0 | 0 | 5,705 | I | | | | | | | | | | | | | | |
6/3/24 17:11 | 5/31/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 284 | 13.29 | 0 | 21 | 1 | 3,321 | I | | | | | | | | | | | | | | |
6/3/24 17:09 | 5/31/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P | 3 | 25.65 | 0 | 0 | 0 | 597 | I | | | | | | | | | | | | | | |
6/3/24 16:58 | 5/31/24 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | Felton Gregg J | CT | DOT | CO-FOUND | P | 322 | 3.90 | 0 | 83 | 1 | 16,072 | I | | | | | | | | | | | | | | |
6/3/24 16:41 | 6/6/23 | BIOE | Bio Essence Corp | CA | Health | Drug | Pharmaceutical Preparations | Yan Yin | NV | DOT | CEO | P | 2,500 | 0.5000 | 0 | 5,000 | 36 | 19,000 | D | | | | | | | | | | | | | | |
6/3/24 16:39 | 5/30/24 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | Brown Michael J | LA | D | | P | 44 | 43.52 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
6/3/24 16:36 | 5/30/24 | RWT | Redwood Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Carillo Brooke | CA | O | CFO | P | 94 | 6.25 | 0 | 15 | 36 | 57 | D | | | | | | | | | | | | | | |
6/3/24 16:33 | 11/20/20 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Tuchman Martin | NY | D | | P | 546 | 21.83 | 0 | 25 | 1 | 1,847 | M | | | | | | | | | | | | | | |
6/3/24 16:31 | 6/3/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Niklason Laura E | NC | DO | P,CEO,Di | P | 15 | 7.37 | 0 | 2 | 0 | 8,088 | D | | | | | | | | | | | | | | |
6/3/24 16:31 | 5/31/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Harris Clarence | WI | D | | P | 1 | 7.30 | 0 | 0 | 10 | 1 | D | | | | | | | | | | | | | | |
6/3/24 16:30 | 5/31/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace James T | FL | D | | P | 151 | 6.05 | 0 | 25 | 1 | 1,696 | D | | | | | | | | | | | | | | |
6/3/24 16:29 | 5/30/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 0 | 15.55 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
6/3/24 16:27 | 5/31/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Hill Kristina | WI | D | | P | 15 | 7.47 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
6/3/24 16:27 | 6/3/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dougan Brady W | NC | D | | P | 15 | 7.37 | 0 | 2 | 0 | 8,088 | I | | | | | | | | | | | | | | |
6/3/24 16:27 | 5/30/24 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | O'Toole David D | CA | O | CFO | P | 9 | 8.90 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
6/3/24 16:22 | 5/31/24 | BATRA | Atlanta Braves Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gabelli Mario J | CT | T | | P | 21 | 41.40 | 0 | 1 | 0 | 125 | D | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/30/24 | LIFE | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | Coughlin Timothy | CA | D | | P | 88 | 1.75 | 0 | 50 | 833 | 56 | I | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/31/24 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Wehmer Edward J | IL | DO | FOUNDER, | P | 29 | 24.64 | 0 | 1 | 1 | 218 | M | | | | | | | | | | | | | | |
6/3/24 16:21 | 5/31/24 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Lucier Gregory T | NC | D | | P | 100 | 27.95 | 0 | 4 | 5 | 73 | D | | | | | | | | | | | | | | |
6/3/24 16:16 | 5/31/24 | BL | Blackline, Inc. | DE | Tech | Softw | Prepackaged Software | Duan Jimmy C | CA | O | Chief Cu | P | 95 | 47.73 | 0 | 2 | 4 | 50 | D | | | | | | | | | | | | | | |
6/3/24 16:15 | 5/30/24 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Little William Reed | PA | O | See Rema | P | 28 | 7.00 | 0 | 4 | 1 | 308 | D | | | | | | | | | | | | | | |
6/3/24 16:15 | 5/31/24 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Byng-Thorne Zillah | FL | D | | P | 220 | 16.50 | 0 | 13 | 46 | 43 | I | | | | | | | | | | | | | | |
6/3/24 16:06 | 6/3/24 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P | 5 | 0.9000 | 0 | 5 | 0 | 1,312 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/30/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Allorto Richard T Jr | NY | O | CFO,Trea | P | 113 | 11.30 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/31/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hunt Jonathan Robert | WA | O | CFO | P | 35 | 1.40 | 0 | 25 | 8 | 342 | D | | | | | | | | | | | | | | |
6/3/24 16:05 | 5/28/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | P | 10 | 11.33 | 0 | 1 | 0 | 326 | D | | | | | | | | | | | | | | |
6/3/24 16:01 | 5/31/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Williamson Robert F III | WA | D | | P | 76 | 1.38 | 0 | 55 | 15 | 427 | D | | | | | | | | | | | | | | |