4/29/24 17:17 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Eberly Paul E. | VA | O | EVP,Chie | P | 12 | 15.40 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
4/29/24 17:09 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Black Barton E. | VA | O | P | P | 9 | 15.40 | 0 | 1 | 0 | 181 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Crow M Chad | NY | D | | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | McGetrick Margaret A | NY | D | | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/29/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Danmola Taiwo K. | NY | D | | P | 2,000 | 28.00 | 0 | 71 | 400 | 89 | D | | | | | | | | | | | | | | |
4/29/24 16:54 | 4/26/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,564 | 13.00 | 0 | 120 | 4 | 3,026 | I | | | | | | | | | | | | | | |
4/29/24 16:45 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Driest Charles C. | VA | O | EVP,Chie | P | 2 | 15.40 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
4/29/24 16:41 | 4/26/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 266 | 1.48 | 0 | 179 | 1 | 29,715 | D | | | | | | | | | | | | | | |
4/29/24 16:38 | 4/25/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | P.m | 28 | 1.59 | 0 | 18 | 0 | 10,799 | I | | | | | | | | | | | | | | |
4/29/24 16:05 | 4/25/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 45 | 30.22 | 0 | 2 | 0 | 1,008 | D | | | | | | | | | | | | | | |
4/29/24 16:01 | 4/26/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Stanage Nick L | CT | O | CB,CEO,P | P | 964 | 64.29 | 0 | 15 | 4 | 392 | D | | | | | | | | | | | | | | |
4/29/24 16:00 | 4/25/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Campbell Jeffrey C | CT | D | | P | 641 | 64.13 | 0 | 10 | 128 | 18 | D | | | | | | | | | | | | | | |
4/29/24 15:56 | 4/29/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 5 | 16.20 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
4/29/24 15:39 | 3/25/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | P.m | 18 | 2.00 | 0 | 9 | 1 | 1,403 | I | | | | | | | | | | | | | | |
4/29/24 15:16 | 4/25/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P.m | 1 | 1.07 | 0 | 1 | 0 | 15,285 | D | | | | | | | | | | | | | | |
4/29/24 14:20 | 4/29/24 | QURT | Quarta-Rad, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Choulindin Dmitry | NJ | T | | P | 0 | 0.0001 | 0 | 3,000 | New | 3,000 | D | | | | | | | | | | | | | | |
4/29/24 13:09 | 4/25/24 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | Carter Kevin T | VA | D | | P | 10 | 24.75 | 0 | 0 | 4 | 12 | D | | | | | | | | | | | | | | |
4/29/24 12:54 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Gerber John | CA | D | | P | 10 | 4.92 | 0 | 2 | 0 | 481 | D | | | | | | | | | | | | | | |
4/29/24 12:02 | 4/25/24 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | Houston Linda M | VA | D | | P | 25 | 24.99 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
4/29/24 12:00 | 4/26/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Hedges David A | AL | DO | P\CEO | P | 176 | 17.60 | 0 | 10 | 601 | 12 | D | | | | | | | | | | | | | | |
4/29/24 11:48 | 4/26/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 595.67 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/29/24 11:43 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Shevick Steven K | CA | D | | P | 10 | 4.66 | 0 | 2 | 2 | 94 | I | | | | | | | | | | | | | | |
4/29/24 11:40 | 4/26/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.60 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/29/24 11:28 | 4/29/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Dick Jeff W | VA | DO | CB,P,CEO | P | 17 | 16.12 | 0 | 1 | 0 | 246 | D | | | | | | | | | | | | | | |
4/29/24 11:05 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Le Duy Loan T | CA | D | | P | 23 | 4.60 | 0 | 5 | 6 | 84 | D | | | | | | | | | | | | | | |
4/29/24 10:59 | 4/25/24 | LSBK | Lake Shore Bancorp, Inc. | X1 | Financ | SvBnk | Savings Institution, Federall | Sanvidge Kevin M. | NY | DH | Chairman | P.d | 32 | 10.81 | 0 | 3 | 18 | 19 | D | | | | | | | | | | | | | | |
4/29/24 10:45 | 4/29/24 | ATOM | Atomera Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Ramnath Suja | CA | D | | P | 10 | 4.58 | 0 | 2 | 7 | 36 | D | | | | | | | | | | | | | | |
4/29/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Seshadri Vishwas | OH | DO | CEO | P | 32 | 3.20 | 0 | 10 | 2 | 538 | D | | | | | | | | | | | | | | |
4/29/24 08:30 | 4/26/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Charles Faith L. | OH | D | | P | 25 | 3.28 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
4/29/24 06:32 | 4/26/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Neiss Chad E | PA | O | Chief St | P | 28 | 14.98 | 0 | 2 | 10 | 21 | D | | | | | | | | | | | | | | |
4/29/24 06:05 | 4/26/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 1 | 0.0690 | 0 | 20 | 0 | 119,930 | D | | | | | | | | | | | | | | |
4/26/24 21:48 | 4/24/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P.m | 5 | 0.0590 | 0 | 93 | 14 | 743 | D | | | | | | | | | | | | | | |
4/26/24 20:22 | 4/24/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 12,319 | 24.64 | 0 | 500 | 1 | 35,182 | I | | | | | | | | | | | | | | |
4/26/24 20:20 | 4/24/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 15,870 | 24.53 | 0 | 647 | 1 | 69,691 | I | | | | | | | | | | | | | | |
4/26/24 20:04 | 4/24/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | P.m | 271 | 2.67 | 0 | 101 | 6 | 1,828 | I | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | P | 4 | 3.74 | 0 | 1 | 0 | 226 | I | | | | | | | | | | | | | | |
4/26/24 18:00 | 4/24/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | P | 1 | 0.0201 | 0 | 43 | 5 | 893 | I | | | | | | | | | | | | | | |
4/26/24 17:50 | 4/25/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 4 | 12.07 | 0 | 0 | 0 | 698 | D | | | | | | | | | | | | | | |
4/26/24 17:33 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Louie Ngar Yee | IL | D | | P.d | 40 | 2.03 | 0 | 20 | 2 | 1,167 | D | | | | | | | | | | | | | | |
4/26/24 17:30 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | P.d | 299 | 2.03 | 0 | 147 | 17 | 1,005 | I | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P.m | 3,183 | 12.00 | 0 | 265 | 10 | 3,027 | I | | | | | | | | | | | | | | |
4/26/24 17:01 | 4/24/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | P.m | 106 | 2.76 | 0 | 38 | 1 | 2,946 | I | | | | | | | | | | | | | | |
4/26/24 16:50 | 4/24/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 553 | 22.03 | 0 | 25 | 1 | 1,889 | I | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/24/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 3,923 | 19.62 | 0 | 200 | 1 | 17,175 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/25/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 0 | 3.50 | 0 | 0 | 0 | 5,851 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Leibman Maya | GA | D | | P | 50 | 248.91 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
4/26/24 16:08 | 4/26/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Miller Alan B | PA | DO | P,,CEO | P | 208 | 34.65 | 0 | 6 | 3 | 200 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/26/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | P | 581 | 4.01 | 0 | 145 | 45 | 465 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | P | 154 | 76.77 | 0 | 2 | 44 | 7 | D | | | | | | | | | | | | | | |
4/26/24 12:33 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Rodriguez David A | TX | D | | P | 120 | 79.72 | 0 | 2 | 56 | 4 | D | | | | | | | | | | | | | | |
4/26/24 12:29 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Johnson Steven Paul | TX | D | | P | 101 | 76.42 | 0 | 1 | 9 | 17 | I | | | | | | | | | | | | | | |
4/26/24 12:14 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Brannen James | IA | D | | P | 157 | 78.47 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
4/26/24 11:52 | 4/25/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Mhatre Nitin J. | MA | DO | P,CEO | P | 24 | 22.02 | 0 | 1 | 1 | 114 | D | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 366 | 11.46 | 0 | 32 | 1 | 5,088 | I | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 592.02 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/26/24 11:48 | 4/25/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 683 | 10.03 | 0 | 68 | 2 | 3,333 | I | | | | | | | | | | | | | | |
4/26/24 11:47 | 4/24/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 859 | 12.00 | 0 | 72 | 1 | 5,604 | I | | | | | | | | | | | | | | |
4/26/24 11:43 | 4/24/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 363 | 7.81 | 0 | 46 | 2 | 2,678 | I | | | | | | | | | | | | | | |
4/26/24 11:40 | 4/24/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,537 | 13.01 | 0 | 118 | 4 | 2,905 | I | | | | | | | | | | | | | | |
4/26/24 11:36 | 4/25/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 17.27 | 0 | 35 | 1 | 2,797 | I | | | | | | | | | | | | | | |
4/26/24 11:16 | 4/25/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | P | 26 | 16.56 | 0 | 2 | 1 | 292 | M | | | | | | | | | | | | | | |
4/26/24 11:04 | 4/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.64 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/26/24 09:34 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P | 3 | 16.78 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Fernandez Henry A | NY | DO | CB,CEO | P | 6,057 | 465.92 | 0 | 13 | 1 | 2,104 | M | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Pettit Cd Baer | NY | DO | P,COO | P | 3,446 | 459.41 | 0 | 8 | 3 | 291 | D | | | | | | | | | | | | | | |
4/26/24 08:44 | 4/26/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Echlov Russell | VA | D | | P | 3 | 15.62 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
4/26/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | O'Malley Brendan M. | OH | O | SVP,GC | P | 28 | 3.24 | 0 | 9 | 5 | 189 | D | | | | | | | | | | | | | | |
4/26/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vazzano Joseph Walter | OH | O | CFO | P | 18 | 3.14 | 0 | 6 | 2 | 234 | D | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Wolff Jared M | CA | DO | P,CEO | P | 100 | 13.98 | 0 | 7 | 2 | 402 | I | | | | | | | | | | | | | | |
4/25/24 21:00 | 4/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.d | 34 | 12.97 | 0 | 3 | 0 | 1,458 | I | | | | | | | | | | | | | | |
4/25/24 20:44 | 4/24/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | Geary Steven F | MA | D | | P | 32 | 0.1324 | 0 | 239 | 999% | 250 | D | | | | | | | | | | | | | | |
4/25/24 19:39 | 4/24/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 5 | 3.48 | 0 | 2 | 0 | 5,851 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/22/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | P | 233 | 583.45 | 0 | 0 | 0 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 199 | 9.97 | 0 | 20 | 1 | 3,815 | I | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | Gagnon Neil | NY | T | | P | 107 | 5.99 | 0 | 18 | 1 | 1,583 | M | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | P.m | 154 | 1.51 | 0 | 102 | 9 | 1,294 | D | | | | | | | | | | | | | | |
4/25/24 16:48 | 4/25/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | Gray Edward Patrick | OK | D | | P | 27 | 27.25 | 0 | 1 | 32 | 4 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | P | 10 | 24.63 | 0 | 0 | 2 | 24 | I | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | Wixted Brian W. | NM | H | Trustee | P | 25 | 15.50 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | Bronson Steven N | NV | DOT | P | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Ogilvie Bruce A Jr | FL | D | | P.m | 0 | 1.66 | 0 | 0 | 0 | 15,280 | I | | | | | | | | | | | | | | |
4/25/24 15:25 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | SVP,Chie | P | 3 | 16.48 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
4/25/24 15:10 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P | 5 | 16.40 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
4/25/24 13:27 | 4/24/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Lewis Joel | GA | DO | P,CEO | P | 3 | 3.39 | 0 | 1 | 0 | 899 | I | | | | | | | | | | | | | | |
4/25/24 13:05 | 4/24/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Long Jason E | VA | OH | EVP,CFO | P | 19 | 38.47 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/25/24 12:25 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Vivona John P | NY | O | FSVP,Chi | P | 3 | 16.79 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
4/25/24 12:24 | 4/24/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 9 | 17.86 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
4/25/24 12:23 | 4/23/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P.m | 7 | 16.84 | 0 | 0 | 0 | 278 | D | | | | | | | | | | | | | | |
4/25/24 11:07 | 4/19/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | P | 15 | 9.51 | 0 | 2 | 0 | 435 | D | | | | | | | | | | | | | | |
4/25/24 10:40 | 4/24/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.70 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/25/24 10:12 | 4/24/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 589.01 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/25/24 08:11 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | P.d | 996 | 1.70 | 0 | 586 | 999% | 638 | D | | | | | | | | | | | | | | |
4/25/24 08:10 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Pinson Kimberly | TX | O | CFO | P.d | 17 | 1.70 | 0 | 10 | 197 | 15 | D | | | | | | | | | | | | | | |
4/25/24 08:00 | 4/23/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Garchik Stephen Jeffrey | FL | T | | P.d | 82 | 6.85 | 0 | 12 | 1 | 1,333 | D | | | | | | | | | | | | | | |
4/25/24 07:35 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | P | 19 | 16.40 | 0 | 1 | 1 | 119 | M | | | | | | | | | | | | | | |
4/25/24 07:32 | 4/24/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | P | 999 | 39.18 | 0 | 26 | 2 | 1,600 | D | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Rhodes William C III | AL | D | | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
4/24/24 18:54 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Howell Michael | CA | O | See Rema | P | 25 | 3.13 | 0 | 8 | 7 | 122 | I | | | | | | | | | | | | | | |
4/24/24 18:53 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Nistala Kiran | NV | O | EVP | P | 10 | 3.13 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
4/24/24 18:52 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Munshi Amit | NV | D | | P | 500 | 3.13 | 0 | 160 | 26 | 777 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Sidhu Someit | DE | D | | P | 3,715 | 3.13 | 0 | 1,187 | 48 | 3,675 | I | | | | | | | | | | | | | | |
4/24/24 18:31 | 4/22/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sycoff Drew | NY | DT | | P | 230 | 1.26 | 0 | 183 | 7 | 2,951 | D | | | | | | | | | | | | | | |
4/24/24 18:00 | 4/22/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 9 | 12.09 | 0 | 1 | 0 | 698 | D | | | | | | | | | | | | | | |
4/24/24 17:43 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | P | 5 | 23.89 | 0 | 0 | 1 | 24 | I | | | | | | | | | | | | | | |
4/24/24 17:10 | 4/22/24 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 30 | 30.68 | 0 | 1 | 1 | 83 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 17, L.P. | MD | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | D | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baskett Forest | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Florence Anthony A. Jr. | NY | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Walker Paul Edward | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chang Carmen | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mathers Edward T | NY | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yang Rick | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Makhzoumi Mohamad | CA | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sandell Scott D | MD | T | | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | I | | | | | | | | | | | | | | |
4/24/24 16:56 | 4/23/24 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Kemp Sarah E. | MN | D | | P | 20 | 15.70 | 0 | 1 | 28 | 6 | D | | | | | | | | | | | | | | |
4/24/24 16:40 | 4/23/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 205 | 10.23 | 0 | 20 | 1 | 3,795 | I | | | | | | | | | | | | | | |
4/24/24 16:15 | 4/23/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 6 | 3.49 | 0 | 2 | 0 | 5,849 | D | | | | | | | | | | | | | | |
4/24/24 16:10 | 4/22/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 1,982 | 19.82 | 0 | 100 | 1 | 16,975 | D | | | | | | | | | | | | | | |
4/24/24 15:37 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lewis Earl R | MA | D | | P | 7 | 0.6800 | 0 | 10 | 2 | 610 | D | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Belew Alisa Jane | CA | D | | P | 10 | 47.81 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/24/24 14:11 | 1/2/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Newsom Richard W | KY | O | P | P.m | 7 | 42.92 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
4/24/24 14:10 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Moss David J | FL | OT | CFO,Trea | P.ad | 150 | 8.32 | 0 | 18 | 1 | 1,268 | D | | | | | | | | | | | | | | |
4/24/24 14:08 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Tesi Raymond Joseph | FL | DOT | P,CEO | P.ad | 150 | 8.32 | 0 | 18 | 1 | 1,539 | D | | | | | | | | | | | | | | |
4/24/24 14:08 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Lowdell Mark William | FL | OT | Chief Sc | P.ad | 120 | 8.32 | 0 | 14 | 1 | 1,511 | D | | | | | | | | | | | | | | |
4/24/24 14:07 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Juda Scott | FL | D | | P.ad | 246 | 8.32 | 0 | 30 | 80 | 67 | D | | | | | | | | | | | | | | |
4/24/24 12:57 | 4/23/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | P | 2 | 24.57 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
4/24/24 11:38 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 3 | 0.6707 | 0 | 5 | 1 | 886 | D | | | | | | | | | | | | | | |
4/24/24 11:30 | 4/24/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 1 | 0.1100 | 0 | 5 | 0 | 2,130 | D | | | | | | | | | | | | | | |
4/24/24 11:17 | 4/23/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/24/24 11:07 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Vari Richard Alexander | VA | O | Chief Ac | P | 5 | 16.05 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
4/24/24 10:49 | 4/23/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 17 | 17.99 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
4/24/24 10:38 | 4/23/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 587.81 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/23/24 20:02 | 4/23/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 301 | 11.88 | 0 | 25 | 0 | 5,532 | I | | | | | | | | | | | | | | |
4/23/24 20:01 | 4/22/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 19 | 3.44 | 0 | 5 | 0 | 5,847 | D | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/22/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 660 | 13.14 | 0 | 50 | 2 | 2,787 | I | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/19/24 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | DT | | P | 1 | 0.6882 | 0 | 1 | 0 | 1,940 | I | | | | | | | | | | | | | | |
4/23/24 19:56 | 4/22/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 338 | 17.04 | 0 | 20 | 1 | 2,763 | I | | | | | | | | | | | | | | |
4/23/24 19:39 | 4/19/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | P.m | 223 | 1.33 | 0 | 168 | 16 | 1,192 | D | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/19/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 29 | 0.0620 | 0 | 469 | 0 | 114,060 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Siegner Keith R. | CT | O | EVP,CFO | P | 100 | 20.81 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/23/24 17:56 | 4/19/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,445 | 22.07 | 0 | 65 | 4 | 1,864 | I | | | | | | | | | | | | | | |
4/23/24 17:27 | 4/19/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | P.m | 40 | 3.71 | 0 | 11 | 5 | 225 | I | | | | | | | | | | | | | | |
4/23/24 17:23 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Atlas Venture Opportunity Fund Ii, L.P. | MA | T | | P | 1,000 | 56.00 | 0 | 18 | 10 | 195 | D | | | | | | | | | | | | | | |
4/23/24 17:10 | 4/19/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P.m | 19 | 0.9021 | 0 | 22 | 2 | 1,108 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/11/24 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | P.a | 500 | 8.57 | 0 | 58 | 91 | 122 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 4/22/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Halverson Kenneth | IL | D | | P | 25 | 10.05 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
4/23/24 14:26 | 4/23/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | P | 12 | 16.52 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
4/23/24 14:14 | 4/23/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 4 | 0.6838 | 0 | 6 | 1 | 881 | D | | | | | | | | | | | | | | |
4/23/24 13:59 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Sisti Elena | NY | D | | P | 34 | 16.95 | 0 | 2 | 1 | 153 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Campbell William B | PA | D | | P | 34 | 13.49 | 0 | 3 | 2 | 152 | D | | | | | | | | | | | | | | |
4/23/24 12:30 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | P | 3 | 16.91 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
4/23/24 12:28 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P | 3 | 16.58 | 0 | 0 | 0 | 277 | D | | | | | | | | | | | | | | |
4/23/24 11:54 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Harned Timothy Heydenreich | NY | D | | P | 26 | 1.31 | 0 | 20 | 12 | 186 | D | | | | | | | | | | | | | | |
4/23/24 11:08 | 4/22/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.58 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/23/24 10:48 | 4/22/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 585.81 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | P | 2,000 | 41.00 | 0 | 49 | 3 | 1,575 | D | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | P | 8,000 | 41.00 | 0 | 195 | 3 | 6,376 | I | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | DO | CEO | P | 5,000 | 41.00 | 0 | 122 | 4 | 3,146 | D | | | | | | | | | | | | | | |
4/23/24 07:22 | 4/22/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 5 | 0.0654 | 0 | 79 | 0 | 119,910 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | P | 1,000 | 10.48 | 0 | 95 | 46 | 301 | D | | | | | | | | | | | | | | |
4/22/24 20:30 | 4/18/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | P | 6,893 | 9.83 | 0 | 701 | 34 | 2,761 | I | | | | | | | | | | | | | | |
4/22/24 19:59 | 4/18/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | P.m | 2,784 | 20.91 | 0 | 133 | 3 | 4,689 | I | | | | | | | | | | | | | | |
4/22/24 17:05 | 4/18/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | P.m | 146 | 2.80 | 0 | 52 | 2 | 2,908 | I | | | | | | | | | | | | | | |
4/22/24 16:57 | 4/19/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | P | 247 | 7.47 | 0 | 33 | 35 | 126 | D | | | | | | | | | | | | | | |
4/22/24 16:55 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Izenstark Gregory A. | AZ | O | CFO | P | 110 | 21.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:53 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Dill Julie | AZ | D | | P | 105 | 21.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:52 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Krummel Christopher A | AZ | D | | P | 53 | 21.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
4/22/24 16:52 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Patton Charles R. | AZ | D | | P | 231 | 21.00 | 0 | 11 | New | 11 | D | | | | | | | | | | | | | | |
4/22/24 16:50 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Wilcock Jason S. | AZ | O | See Rema | P | 105 | 21.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:50 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Fehrman William | AZ | DO | CEO | P.d | 525 | 21.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
4/22/24 16:49 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Haller Karen S | AZ | D | | P | 252 | 21.00 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
4/22/24 16:48 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Mariucci Anne L | AZ | D | | P | 1,499 | 21.00 | 0 | 71 | New | 71 | D | | | | | | | | | | | | | | |
4/22/24 16:43 | 4/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 804 | 6.33 | 0 | 127 | 1 | 13,024 | I | | | | | | | | | | | | | | |
4/22/24 16:33 | 4/19/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedberg Albert | A6 | DT | | P.d | 1 | 4.73 | 0 | 0 | 0 | 580 | I | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/18/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Clark Reanae | TX | O | See Rema | P | 101 | 30.11 | 0 | 3 | 11 | 34 | D | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/19/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | P | 49 | 54.59 | 0 | 1 | 0 | 239 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | P.m | 307 | 16.71 | 0 | 18 | 0 | 4,310 | I | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | P.m | 311 | 16.93 | 0 | 18 | 0 | 3,726 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | P.m | 306 | 16.70 | 0 | 18 | 0 | 4,298 | I | | | | | | | | | | | | | | |
4/22/24 16:18 | 4/22/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Zimmerman Roger L | PA | D | | P | 23 | 14.84 | 0 | 2 | 60 | 4 | D | | | | | | | | | | | | | | |
4/22/24 16:15 | 4/19/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 187 | 3.39 | 0 | 55 | 1 | 5,842 | D | | | | | | | | | | | | | | |
4/22/24 16:06 | 4/22/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | P.d | 50,000 | 88.00 | 0 | 568 | 10 | 6,331 | M | | | | | | | | | | | | | | |
4/22/24 16:04 | 4/22/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Freeman Kevin D | GA | D | | P | 7 | 2.98 | 0 | 3 | 2 | 119 | D | | | | | | | | | | | | | | |
4/22/24 16:00 | 4/18/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | P | 10,489 | 18.03 | 0 | 582 | 8 | 7,475 | I | | | | | | | | | | | | | | |
4/22/24 15:08 | 4/18/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,591 | 12.81 | 0 | 124 | 5 | 2,737 | I | | | | | | | | | | | | | | |
4/22/24 15:04 | 4/19/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | O'Neill Andrew J | NY | O | VP | P | 32 | 40.13 | 0 | 1 | 1 | 85 | D | | | | | | | | | | | | | | |
4/22/24 14:38 | 4/22/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Rasmussen Steven R | PA | D | | P | 1 | 33.99 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
4/22/24 12:45 | 4/18/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | D | | P | 48 | 10.01 | 0 | 5 | 3 | 178 | D | | | | | | | | | | | | | | |
4/22/24 12:40 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Travers Paul J | NY | DO | P,CEO | P | 18 | 1.25 | 0 | 15 | 1 | 2,860 | D | | | | | | | | | | | | | | |
4/22/24 12:05 | 4/19/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.57 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/22/24 11:25 | 4/19/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 582.60 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/22/24 11:11 | 4/22/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Schmidt Darryl | OK | DO | EVP | P.d | 23 | 89.71 | 0 | 0 | 0 | 62 | M | | | | | | | | | | | | | | |
4/22/24 07:19 | 4/20/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 3 | 0.0699 | 0 | 40 | 0 | 119,831 | D | | | | | | | | | | | | | | |
4/19/24 18:56 | 4/17/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 24,306 | 19.51 | 0 | 1,246 | 8 | 16,875 | D | | | | | | | | | | | | | | |
4/19/24 18:24 | 4/19/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 310 | 10.56 | 0 | 29 | 1 | 3,775 | I | | | | | | | | | | | | | | |
4/19/24 18:01 | 4/19/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 4 | 11.53 | 0 | 0 | 0 | 697 | D | | | | | | | | | | | | | | |
4/19/24 17:38 | 4/19/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 1 | 0.3683 | 0 | 3 | 0 | 559 | D | | | | | | | | | | | | | | |
4/19/24 17:00 | 4/17/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | P | 1 | 0.0157 | 0 | 56 | 7 | 850 | I | | | | | | | | | | | | | | |
4/19/24 16:30 | 4/18/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 113 | 3.41 | 0 | 33 | 1 | 5,787 | D | | | | | | | | | | | | | | |