10/31/24 17:14 | 10/30/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | Sanders Carol P | WI | D | | P | 6 | 44.77 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
10/31/24 17:00 | 10/31/24 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 7 | 0.9650 | 0 | 7 | 1 | 480 | D | | | | | | | | | | | | | | |
10/31/24 16:22 | 10/29/24 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Cameron William Henderson | NC | D | | P | 40 | 39.76 | 0 | 1 | 0 | 210 | I | | | | | | | | | | | | | | |
10/31/24 16:13 | 10/30/24 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | Bauer Jerry M | WI | D | | P | 158 | 15.81 | 0 | 10 | 7 | 156 | D | | | | | | | | | | | | | | |
10/31/24 16:06 | 10/30/24 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Gottlieb Scott | NY | D | | P | 28 | 28.24 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
10/31/24 16:03 | 10/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 9.40 | 0 | 0 | 0 | 1,585 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 9.40 | 0 | 0 | 0 | 127 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | UMAC | Unusual Machines, Inc. | PR | Electr | TvEq | Radio & Tv Broadcasting & Com | Lowry Robert Paul | FL | D | | P.d | 50 | 1.52 | 0 | 33 | 81 | 74 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | UMAC | Unusual Machines, Inc. | PR | Electr | TvEq | Radio & Tv Broadcasting & Com | Evans Allan Thomas | FL | DO | CEO | P.d | 100 | 1.52 | 0 | 66 | 12 | 619 | D | | | | | | | | | | | | | | |
10/31/24 16:02 | 10/30/24 | UMAC | Unusual Machines, Inc. | PR | Electr | TvEq | Radio & Tv Broadcasting & Com | Rich Sanford | FL | D | | P.d | 100 | 1.52 | 0 | 66 | 124 | 119 | D | | | | | | | | | | | | | | |
10/31/24 15:20 | 10/30/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Swartz Kevin L | IA | D | | P | 7 | 17.00 | 0 | 0 | 8 | 5 | D | | | | | | | | | | | | | | |
10/31/24 13:52 | 10/31/24 | ADX | Adams Diversified Equity Fund, Inc. | | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MD | D | | P | 25 | 21.69 | 0 | 1 | 30 | 5 | I | | | | | | | | | | | | | | |
10/31/24 12:48 | 10/29/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,593 | 7.62 | 0 | 209 | 0 | 57,142 | I | | | | | | | | | | | | | | |
10/31/24 12:44 | 10/31/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ji Henry | CA | DO | Exec Cha | P | 8 | 0.9396 | 0 | 9 | 1 | 681 | D | | | | | | | | | | | | | | |
10/31/24 12:30 | 8/20/24 | BTBD | Bt Brands, Inc. | | Retail | Dining | Eating Places | Copperud Gary | ND | DOT | CEO | P.m | 28 | 1.69 | 0 | 16 | 2 | 1,005 | D | | | | | | | | | | | | | | |
10/31/24 12:04 | 10/29/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 127 | 12.01 | 0 | 11 | 1 | 1,843 | I | | | | | | | | | | | | | | |
10/31/24 12:01 | 10/29/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 353 | 8.57 | 0 | 41 | 1 | 3,327 | I | | | | | | | | | | | | | | |
10/31/24 11:59 | 10/29/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 286 | 9.32 | 0 | 31 | 1 | 3,644 | I | | | | | | | | | | | | | | |
10/31/24 11:03 | 10/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.23 | 0 | 1 | 0 | 655 | M | | | | | | | | | | | | | | |
10/31/24 11:02 | 10/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,124.0 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/31/24 09:00 | 10/29/24 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | P.m | 82 | 2.41 | 0 | 34 | 0 | 77,438 | D | | | | | | | | | | | | | | |
10/31/24 07:15 | 10/29/24 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Ehrman Monika U | TX | D | | P | 16 | 50.92 | 0 | 0 | 1 | 36 | D | | | | | | | | | | | | | | |
10/30/24 18:12 | 10/28/24 | SEPN | Septerna, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.d | 75,060 | 18.00 | 0 | 4,170 | | 1,472 | I | | | | | | | | | | | | | | |
10/30/24 17:50 | 10/29/24 | IVCRQ | Invacare Holdings Corp | | Health | Orthop | Orthopedic, Prosthetic & Surg | Endurant Capital Management LP | CA | T | | P.d | 0 | 0.00 | 0 | 2,431 | New | 2,431 | I | | | | | | | | | | | | | | |
10/30/24 17:45 | 10/29/24 | IVCRQ | Invacare Holdings Corp | | Health | Orthop | Orthopedic, Prosthetic & Surg | Dg Capital Management, LLC | NY | T | | P.d | 0 | 0.00 | 0 | 1,408 | New | 1,408 | I | | | | | | | | | | | | | | |
10/30/24 17:45 | 10/29/24 | IVCRQ | Invacare Holdings Corp | | Health | Orthop | Orthopedic, Prosthetic & Surg | Silverback Asset Management LLC | NC | T | | P.d | 0 | 0.00 | 0 | 913 | New | 913 | I | | | | | | | | | | | | | | |
10/30/24 17:43 | 10/30/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | Replogle John B | CO | D | | P | 252 | 112.60 | 0 | 2 | 32 | 9 | D | | | | | | | | | | | | | | |
10/30/24 17:43 | 10/29/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 11 | 1.08 | 0 | 10 | 1 | 1,487 | D | | | | | | | | | | | | | | |
10/30/24 17:42 | 10/25/24 | JOE | St Joe Co | FL | RlEst | RlEst | Land Subdividers & Developers | Gonzalez Jorge Luis | FL | DO | P, CEO,C | P | 90 | 53.05 | 0 | 2 | 3 | 60 | D | | | | | | | | | | | | | | |
10/30/24 17:38 | 10/29/24 | IVCRQ | Invacare Holdings Corp | | Health | Orthop | Orthopedic, Prosthetic & Surg | Tenor Capital Management Co., L.P. | NY | T | | P.d | 0 | 0.00 | 0 | 714 | New | 714 | I | | | | | | | | | | | | | | |
10/30/24 17:29 | 10/29/24 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | P | 7 | 20.90 | 0 | 0 | 7 | 5 | I | | | | | | | | | | | | | | |
10/30/24 16:52 | 10/28/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 175 | 6.62 | 0 | 27 | 0 | 9,092 | I | | | | | | | | | | | | | | |
10/30/24 16:17 | 10/28/24 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Radhakrishnan Karthik | IL | O | CFO | P | 25 | 16.25 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/30/24 16:13 | 10/28/24 | FBK | Fb Financial Corp | TN | Financ | StBnk | State Commercial Banks | Ayers James W. | TN | T | | P.m | 200 | 50.02 | 0 | 4 | 0 | 10,906 | D | | | | | | | | | | | | | | |
10/30/24 16:06 | 10/28/24 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fawcett John J. | OH | D | | P | 51 | 51.02 | 0 | 1 | 18 | 6 | D | | | | | | | | | | | | | | |
10/30/24 16:05 | 10/28/24 | 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 | 11,657 | 29.97 | 0 | 389 | 2 | 25,340 | D | | | | | | | | | | | | | | |
10/30/24 16:02 | 10/29/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Brockman Todd J. | DE | D | | P | 226 | 49.94 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
10/30/24 16:01 | 10/29/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Tryniski Mark E | DE | D | | P | 252 | 50.36 | 0 | 5 | 98 | 10 | D | | | | | | | | | | | | | | |
10/30/24 15:19 | 10/29/24 | BIT | Blackrock Multi-Sector Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 14.78 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:18 | 10/29/24 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.46 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:16 | 10/29/24 | BGT | Blackrock Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 13.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:14 | 10/29/24 | BKN | Blackrock Investment Quality Municipal Trust, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.26 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:14 | 10/29/24 | MVT | Blackrock Munivest Fund Ii, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.86 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:12 | 10/29/24 | MQT | Blackrock Muniyield Quality Fund Ii, Inc. | NJ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.28 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:11 | 10/29/24 | MUE | Blackrock Muniholdings Quality Fund Ii, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.19 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | BKT | Blackrock Income Trust, Inc. | MD | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.80 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | MHD | Blackrock Muniholdings Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.09 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:09 | 10/29/24 | MYD | Blackrock Muniyield Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.02 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:07 | 10/29/24 | FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 13.76 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:07 | 10/29/24 | BTT | Blackrock Municipal 2030 Target Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 21.14 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:06 | 10/29/24 | BFK | Blackrock Municipal Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.12 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:05 | 10/29/24 | MQY | Blackrock Muniyield Quality Fund, Inc. | NJ | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 12.36 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:05 | 10/29/24 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.73 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:04 | 10/29/24 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.82 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:03 | 10/29/24 | BYM | Blackrock Municipal Income Quality Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.36 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 15:02 | 10/29/24 | MUC | Blackrock Muniholdings California Quality Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.10 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:58 | 10/29/24 | MYI | Blackrock Muniyield Quality Fund Iii, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.22 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:57 | 10/29/24 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 9.85 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:56 | 10/29/24 | BBN | Blackrock Taxable Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 16.37 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:56 | 10/29/24 | BTA | Blackrock Long-Term Municipal Advantage Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 10.20 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:53 | 10/29/24 | BHK | Blackrock Core Bond Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.39 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 14:48 | 10/29/24 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 0 | 11.79 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/30/24 13:02 | 10/25/24 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | Rozek Alexander Buffett | MA | D | | P.m | 1,000 | 9.50 | 0 | 105 | 23 | 565 | I | | | | | | | | | | | | | | |
10/30/24 11:17 | 10/29/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.19 | 0 | 1 | 0 | 654 | M | | | | | | | | | | | | | | |
10/30/24 11:16 | 10/29/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,091.1 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/30/24 10:55 | 10/28/24 | NXL | Nexalin Technology, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Owens David | GA | DO | Chief Me | P | 1 | 2.19 | 0 | 1 | 0 | 148 | D | | | | | | | | | | | | | | |
10/30/24 08:47 | 10/29/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Anderson Mark Guthrie | VA | D | | P | 77 | 64.20 | 0 | 1 | 7 | 19 | D | | | | | | | | | | | | | | |
10/29/24 19:10 | 10/25/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 12 | 13.81 | 0 | 1 | 2 | 38 | D | | | | | | | | | | | | | | |
10/29/24 18:59 | 10/29/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Shah Jaisim | CA | DO | See Rema | P | 32 | 0.9897 | 0 | 32 | 14 | 265 | D | | | | | | | | | | | | | | |
10/29/24 18:22 | 8/12/24 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | Bonar Brian | CA | DO | CEO | P.m | 9 | 0.1381 | 0 | 63 | 1 | 6,331 | D | | | | | | | | | | | | | | |
10/29/24 17:22 | 10/25/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | D. E. Shaw & Co, L.P. | NY | TH | See Foot | P.m | 775 | 74.29 | 0 | 10 | 1 | 747 | I | | | | | | | | | | | | | | |
10/29/24 16:41 | 10/29/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P | 53 | 50.02 | 0 | 1 | 0 | 222 | M | | | | | | | | | | | | | | |
10/29/24 16:36 | 10/25/24 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Q Global Capital Management, L.P. | TX | T | | P.m | 1,265 | 15.37 | 0 | 82 | 5 | 1,582 | D | | | | | | | | | | | | | | |
10/29/24 16:33 | 10/25/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Jones Jeffrey J II | NC | D | | P | 3 | 36.74 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
10/29/24 16:30 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Cook Christian B | CA | D | | P | 1,012 | 22.00 | 0 | 46 | New | 46 | D | | | | | | | | | | | | | | |
10/29/24 16:30 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Sigler Mary Ann | CA | D | | P | 165 | 22.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
10/29/24 16:24 | 10/28/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.m | 140 | 2.90 | 0 | 48 | 3 | 1,887 | M | | | | | | | | | | | | | | |
10/29/24 16:24 | 10/28/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P.m | 140 | 2.90 | 0 | 48 | 3 | 1,887 | I | | | | | | | | | | | | | | |
10/29/24 16:22 | 10/25/24 | ORRF | Orrstown Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Joiner Cindy Jeannette | PA | D | | P | 8 | 37.83 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
10/29/24 16:20 | 10/21/24 | SDHY | Pgim Short Duration High Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | Cignarella Robert | NJ | H | Portfoli | P | 8 | 16.56 | 0 | 1 | 3 | 18 | D | | | | | | | | | | | | | | |
10/29/24 16:11 | 10/21/24 | SDHY | Pgim Short Duration High Yield Opportunities Fund | | Fund | CEF | Closed-End Funds | Cignarella Robert | NJ | H | Portfoli | P | 157 | 16.58 | 0 | 9 | 119 | 17 | D | | | | | | | | | | | | | | |
10/29/24 15:51 | 10/28/24 | BMN | Blackrock 2037 Municipal Target Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 24.70 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:49 | 10/28/24 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 17.20 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:47 | 10/28/24 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 36.44 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:45 | 10/28/24 | BUI | Blackrock Utilities, Infrastructure & Power Opportunities Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 23.51 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 15:44 | 10/28/24 | BCAT | Blackrock Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Harris Stayce D. | NY | D | | P | 1 | 16.04 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/29/24 14:45 | 10/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | IL | O | Principa | P | 1 | 24.50 | 0 | 0 | 0 | 10 | M | | | | | | | | | | | | | | |
10/29/24 14:27 | 10/25/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P.a | 11 | 0.6700 | 0 | 16 | 0 | 3,724 | D | | | | | | | | | | | | | | |
10/29/24 12:46 | 10/25/24 | AHNR | Athena Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Power John C /Ca/ | CA | DOT | P,CEO | P.d | 21 | 0.0360 | 0 | 590 | 3 | 24,126 | D | | | | | | | | | | | | | | |
10/29/24 12:45 | 10/25/24 | AHNR | Athena Gold Corp | DE | Mining | Gold | Gold & Silver Ores | Gibbs John D | CA | T | | P.d | 144 | 0.0360 | 0 | 4,000 | 6 | 73,142 | D | | | | | | | | | | | | | | |
10/29/24 12:01 | 10/25/24 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | Sittema Thomas Kent | NC | D | | P | 400 | 12.59 | 0 | 32 | 45 | 102 | I | | | | | | | | | | | | | | |
10/29/24 11:39 | 10/28/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 943 | 7.62 | 0 | 124 | 0 | 56,933 | I | | | | | | | | | | | | | | |
10/29/24 11:31 | 10/28/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,076.9 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/29/24 11:10 | 10/28/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.17 | 0 | 1 | 0 | 652 | M | | | | | | | | | | | | | | |
10/29/24 10:19 | 10/29/24 | WGO | Winnebago Industries Inc | MN | Auto | RecVh | Motor Homes | Happe Michael J | MN | DO | P,CEO | P | 139 | 55.52 | 0 | 3 | 1 | 286 | D | | | | | | | | | | | | | | |
10/29/24 09:40 | 8/15/23 | HRL | Hormel Foods Corp /de/ | DE | FdBev | Food | Meat Packing Plants | Kuehneman Paul R | MN | O | VP,CONTR | P | 4 | 40.66 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
10/29/24 09:35 | 10/25/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Clausen Justin C | IA | O | CFO | P | 4 | 16.70 | 0 | 0 | 32 | 1 | D | | | | | | | | | | | | | | |
10/29/24 09:27 | 10/25/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Nelson John Patrick | IA | DO | P | P | 20 | 16.70 | 0 | 1 | 3 | 36 | D | | | | | | | | | | | | | | |
10/29/24 06:45 | 10/28/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 500 | 7.00 | 0 | 71 | 20 | 437 | D | | | | | | | | | | | | | | |
10/28/24 20:35 | 10/24/24 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Loeffler Kelly Lynn | FL | D | | P | 3,250 | 2.70 | 0 | 1,204 | New | 1,204 | I | | | | | | | | | | | | | | |
10/28/24 18:59 | 10/24/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 3,143 | 6.73 | 0 | 467 | 10 | 5,156 | I | | | | | | | | | | | | | | |
10/28/24 18:53 | 10/24/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Shepard Gregory M | FL | H | Member o | P | 456 | 19.55 | 0 | 23 | 0 | 7,540 | D | | | | | | | | | | | | | | |
10/28/24 17:33 | 9/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | IL | O | Principa | P | 6 | 20.22 | 0 | 0 | 3 | 10 | M | | | | | | | | | | | | | | |
10/28/24 17:32 | 9/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Randolph Amy L | IL | O | Chief of | P | 4 | 20.22 | 0 | 0 | 0 | 102 | M | | | | | | | | | | | | | | |
10/28/24 17:30 | 7/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Powers John Joseph | IL | O | EVP,GC | P | 4 | 28.19 | 0 | 0 | 0 | 126 | M | | | | | | | | | | | | | | |
10/28/24 17:30 | 7/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Dukeman Van A | IL | DO | P,CEO | P.m | 5 | 24.76 | 0 | 0 | 0 | 418 | M | | | | | | | | | | | | | | |
10/28/24 17:28 | 7/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Lykins Gregory B | IL | D | | P | 3 | 28.19 | 0 | 0 | 0 | 286 | M | | | | | | | | | | | | | | |
10/28/24 17:27 | 7/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Jones Jeffrey David | IL | O | EVP,CFO | P | 2 | 28.19 | 0 | 0 | 0 | 100 | M | | | | | | | | | | | | | | |
10/28/24 17:26 | 7/30/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Bowe Monica L | IL | O | EVP Chie | P.m | 2 | 22.48 | 0 | 0 | 0 | 51 | M | | | | | | | | | | | | | | |
10/28/24 17:23 | 10/24/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Griffie Charles G. | TX | D | | P | 40 | 31.46 | 0 | 1 | 13 | 11 | D | | | | | | | | | | | | | | |
10/28/24 17:18 | 8/7/24 | PIRS | Pieris Pharmaceuticals, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Geraghty James A | MA | D | | P | 0 | 1.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/28/24 17:13 | 10/25/24 | CSGP | Costar Group, Inc. | DE | BizSv | BizSv | Business Services | Florance Andrew C | DC | DO | P,CEO | P | 1,100 | 74.67 | 0 | 15 | 1 | 1,263 | D | | | | | | | | | | | | | | |
10/28/24 16:53 | 10/28/24 | SEPN | Septerna, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures V, L.P. | MA | T | | P.d | 11,700 | 18.00 | 0 | 650 | 7 | 9,368 | M | | | | | | | | | | | | | | |
10/28/24 16:23 | 10/28/24 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Korenko Michael K | WA | DO | CEO,P | P | 7 | 0.1416 | 0 | 50 | 0 | 10,435 | D | | | | | | | | | | | | | | |
10/28/24 16:05 | 10/25/24 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P | 73 | 2.91 | 0 | 25 | 0 | 8,545 | I | | | | | | | | | | | | | | |
10/28/24 14:51 | 10/28/24 | WGO | Winnebago Industries Inc | MN | Auto | RecVh | Motor Homes | Fisher William C. | MN | D | | P | 110 | 54.81 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
10/28/24 10:58 | 10/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,098.6 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/28/24 10:44 | 10/24/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 111 | 10.59 | 0 | 10 | 1 | 1,857 | I | | | | | | | | | | | | | | |
10/28/24 10:29 | 10/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.17 | 0 | 1 | 0 | 651 | M | | | | | | | | | | | | | | |
10/28/24 10:14 | 10/24/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,100 | 7.54 | 0 | 146 | 0 | 56,809 | I | | | | | | | | | | | | | | |
10/28/24 09:47 | 10/25/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 23 | 37.50 | 0 | 1 | 1 | 60 | M | | | | | | | | | | | | | | |
10/28/24 09:00 | 10/24/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | Gecht Guy | V8 | D | | P | 203 | 81.12 | 0 | 3 | 16 | 19 | D | | | | | | | | | | | | | | |
10/28/24 06:46 | 10/27/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | DO | Exec CB | P | 1,000 | 6.37 | 0 | 157 | 75 | 366 | D | | | | | | | | | | | | | | |
10/25/24 21:53 | 10/23/24 | ALDF | Aldel Financial II Inc. | | Financ | AcqCo | Blank Checks | Kauffman Robert I | IL | DOT | CEO | P.d | 0 | 0.00 | 0 | 478 | New | 478 | I | | | | | | | | | | | | | | |
10/25/24 21:53 | 10/23/24 | ALDF | Aldel Financial II Inc. | | Financ | AcqCo | Blank Checks | Aldel Investors II LLC | IL | T | | P.d | 0 | 0.00 | 0 | 478 | New | 478 | D | | | | | | | | | | | | | | |
10/25/24 17:25 | 10/23/24 | 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 | 15,513 | 31.85 | 0 | 487 | 2 | 24,951 | D | | | | | | | | | | | | | | |
10/25/24 17:24 | 10/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 191 | 6.60 | 0 | 29 | 0 | 9,066 | I | | | | | | | | | | | | | | |
10/25/24 17:19 | 10/23/24 | FBK | Fb Financial Corp | TN | Financ | StBnk | State Commercial Banks | Ayers James W. | TN | T | | P.m | 289 | 48.24 | 0 | 6 | 0 | 10,902 | D | | | | | | | | | | | | | | |
10/25/24 17:00 | 10/23/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT | | P | 3,149 | 24.75 | 0 | 127 | 1 | 9,223 | I | | | | | | | | | | | | | | |
10/25/24 16:55 | 10/25/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Bauer Scott T | IA | H | Presiden | P | 3 | 16.72 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
10/25/24 16:50 | 10/25/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Putzier Jeffrey K | IA | H | Presiden | P | 3 | 16.93 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
10/25/24 16:48 | 10/25/24 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Barzee Nick | NY | O | SVP,CFO | P | 25 | 28.57 | 0 | 1 | 460 | 1 | I | | | | | | | | | | | | | | |
10/25/24 16:47 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Monie Alain | CA | D | | P | 4,994 | 22.00 | 0 | 227 | 20 | 1,336 | D | | | | | | | | | | | | | | |
10/25/24 16:46 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Hornstein Carolyn | CA | O | SVP,Cont | P | 220 | 22.00 | 0 | 10 | 67 | 25 | D | | | | | | | | | | | | | | |
10/25/24 16:45 | 10/25/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Thomas Robert A | IA | H | Presiden | P | 4 | 17.51 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
10/25/24 16:44 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Sherman Scott D | CA | O | EVP,HR | P | 200 | 22.00 | 0 | 9 | 5 | 207 | D | | | | | | | | | | | | | | |
10/25/24 16:39 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Zilis Michael | CA | O | EVP,CFO | P | 622 | 22.00 | 0 | 28 | 12 | 266 | M | | | | | | | | | | | | | | |
10/25/24 16:37 | 10/25/24 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Bay Paul D | CA | DO | CEO | P | 1,001 | 22.00 | 0 | 46 | 12 | 410 | M | | | | | | | | | | | | | | |
10/25/24 16:36 | 10/23/24 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | Q Global Capital Management, L.P. | TX | T | | P.m | 1,075 | 14.23 | 0 | 76 | 5 | 1,500 | D | | | | | | | | | | | | | | |
10/25/24 16:30 | 12/11/20 | VTRS | Viatris Inc | DE | Health | Drug | Pharmaceutical Preparations | Korman Harry | PA | D | | P.m | 61 | 13.91 | 0 | 4 | 5 | 95 | D | | | | | | | | | | | | | | |
10/25/24 16:28 | 10/25/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 20 | 0.6700 | 0 | 29 | 1 | 3,738 | D | | | | | | | | | | | | | | |
10/25/24 16:22 | 10/24/24 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Pamula Chaya | NY | D | | P | 24 | 54.29 | 0 | 0 | 7 | 7 | D | | | | | | | | | | | | | | |
10/25/24 16:18 | 10/25/24 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 6 | 16.75 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
10/25/24 16:08 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | P.d | 250 | 8.00 | 0 | 31 | 1 | 3,351 | D | | | | | | | | | | | | | | |
10/25/24 16:07 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | P.d | 50 | 8.00 | 0 | 6 | 11 | 61 | D | | | | | | | | | | | | | | |
10/25/24 16:06 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bradtke Daniel Waldemar | NV | D | | P.d | 20 | 8.00 | 0 | 3 | 2 | 119 | I | | | | | | | | | | | | | | |
10/25/24 16:06 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Oeh Invest Ab | NV | T | | P.d | 400 | 8.00 | 0 | 50 | 2 | 3,370 | D | | | | | | | | | | | | | | |
10/25/24 16:05 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Eachus Brandon Christopher | NV | DT | | P.d | 250 | 8.00 | 0 | 31 | 1 | 3,351 | D | | | | | | | | | | | | | | |
10/25/24 16:05 | 10/23/24 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 80 | 7.98 | 0 | 10 | 0 | 2,770 | I | | | | | | | | | | | | | | |
10/25/24 16:00 | 10/22/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.am | 1,353 | 2.66 | 0 | 508 | 39 | 1,823 | M | | | | | | | | | | | | | | |
10/25/24 16:00 | 10/22/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P.am | 1,353 | 2.66 | 0 | 508 | 39 | 1,823 | I | | | | | | | | | | | | | | |
10/25/24 15:50 | 10/24/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | P.m | 13 | 18.69 | 0 | 1 | 3 | 23 | M | | | | | | | | | | | | | | |
10/25/24 15:18 | 10/24/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P.a | 9 | 18.88 | 0 | 1 | 1 | 67 | D | | | | | | | | | | | | | | |
10/25/24 14:08 | 10/24/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 8 | 0.7150 | 0 | 11 | 0 | 15,638 | D | | | | | | | | | | | | | | |
10/25/24 12:29 | 10/24/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,089.6 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/25/24 11:30 | 10/24/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.16 | 0 | 1 | 0 | 650 | M | | | | | | | | | | | | | | |
10/25/24 10:39 | 10/24/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | O'Neill Andrew J | NY | O | VP | P | 62 | 46.09 | 0 | 1 | 2 | 86 | M | | | | | | | | | | | | | | |
10/25/24 08:55 | 10/24/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Fahmy Sameh | GA | D | | P | 255 | 255.00 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
10/25/24 08:55 | 10/24/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Anderson Richard H | GA | D | | P | 258 | 257.85 | 0 | 1 | 33 | 4 | I | | | | | | | | | | | | | | |
10/24/24 20:50 | 10/22/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | D. E. Shaw & Co, L.P. | NY | TH | See Foot | P.m | 914 | 71.06 | 0 | 13 | 2 | 745 | I | | | | | | | | | | | | | | |
10/24/24 20:36 | 10/22/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Levinson Sam | NJ | D | | P.d | 10,342 | 3.15 | 0 | 3,283 | 111 | 6,230 | M | | | | | | | | | | | | | | |
10/24/24 19:01 | 10/24/24 | SNYR | Synergy Chc Corp. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Ross Jack | ME | DOT | CEO,CB | P | 2,700 | 9.00 | 0 | 300 | 7 | 4,712 | I | | | | | | | | | | | | | | |
10/24/24 17:04 | 10/22/24 | TECX | Tectonic Therapeutic, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Springer Timothy A | MA | DT | | P | 10,077 | 33.59 | 0 | 300 | 7 | 4,593 | D | | | | | | | | | | | | | | |
10/24/24 17:00 | 10/22/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P.m | 1,353 | 2.66 | 0 | 508 | 39 | 1,825 | I | | | | | | | | | | | | | | |
10/24/24 17:00 | 10/22/24 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | CO | DOT | Interim | P.m | 1,353 | 2.66 | 0 | 508 | 39 | 1,825 | M | | | | | | | | | | | | | | |
10/24/24 16:50 | 10/22/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Emerson Amy | OK | D | | P | 4 | 2.04 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/24/24 16:35 | 10/22/24 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 31 | 29.25 | 0 | 1 | 1 | 85 | I | | | | | | | | | | | | | | |
10/24/24 16:31 | 10/24/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 2 | 18.75 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
10/24/24 16:29 | 10/22/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | Dierdorff Thomas T | GA | O | EVP,Corp | P | 90 | 48.86 | 0 | 2 | 14 | 15 | D | | | | | | | | | | | | | | |
10/24/24 16:27 | 10/24/24 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Belstock Richard L | CA | O | EVP,CFO | P | 13 | 42.70 | 0 | 0 | 0 | 61 | D | | | | | | | | | | | | | | |
10/24/24 16:26 | 10/24/24 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cuca Roberto | PA | O | COO,CFO | P | 145 | 2.25 | 0 | 64 | 71 | 155 | D | | | | | | | | | | | | | | |
10/24/24 16:25 | 10/24/24 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Talmo Paul | PA | O | CTO | P | 50 | 2.25 | 0 | 22 | 32 | 91 | D | | | | | | | | | | | | | | |
10/24/24 16:25 | 10/24/24 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Koblish Antony | PA | DO | CEO | P | 200 | 2.25 | 0 | 89 | 24 | 459 | D | | | | | | | | | | | | | | |
10/24/24 16:24 | 10/24/24 | TELA | Tela Bio, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Firestone Gregory A. | PA | O | Chief Co | P | 15 | 2.25 | 0 | 7 | 13 | 57 | D | | | | | | | | | | | | | | |
10/24/24 16:20 | 10/24/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Dodds Scott E | OH | O | EVP,Seni | P | 2 | 18.90 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
10/24/24 16:15 | 10/23/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | P | 14 | 5.40 | 0 | 3 | 0 | 1,186 | I | | | | | | | | | | | | | | |
10/24/24 16:10 | 10/24/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 93 | 185.22 | 0 | 1 | 1 | 67 | D | | | | | | | | | | | | | | |
10/24/24 16:07 | 10/23/24 | EIIA | Eagle Point Institutional Income Fund | | Fund | CEF | Closed-End Funds | Majewski Thomas P. | CT | DOH | CEO | P | 100 | 24.96 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
10/24/24 15:38 | 6/25/24 | TFSL | Tfs Financial Corp | DE | Financ | SvBnk | Savings Institution, Federall | Weir Daniel F | OH | D | | P.dm | 14 | 12.96 | 0 | 1 | 3 | 35 | M | | | | | | | | | | | | | | |
10/24/24 12:14 | 10/23/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 16 | 0.7408 | 0 | 21 | 0 | 15,626 | D | | | | | | | | | | | | | | |
10/24/24 11:24 | 8/5/24 | PNW | Pinnacle West Capital Corp | AZ | Utility | ElcPwr | Electric Services | Flanagan Susan T. | AZ | D | | P | 43 | 86.54 | 0 | 1 | 200 | 1 | D | | | | | | | | | | | | | | |
10/24/24 11:18 | 9/10/24 | WOLV | Wolverine Resources Corp. | NV | Mining | IndMn | Metal Mining | Bowins Donald Kenneth | A1 | D | | P | 69 | 0.0182 | 0 | 3,800 | 178 | 5,930 | M | | | | | | | | | | | | | | |
10/24/24 11:16 | 9/10/24 | WOLV | Wolverine Resources Corp. | NV | Mining | IndMn | Metal Mining | Dyer Slade | A1 | D | | P | 36 | 0.0182 | 0 | 2,000 | 168 | 3,190 | D | | | | | | | | | | | | | | |
10/24/24 11:04 | 10/22/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,126 | 7.55 | 0 | 149 | 0 | 56,663 | I | | | | | | | | | | | | | | |
10/24/24 10:56 | 10/23/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,084.4 | 0 | 0 | 0 | 1,138 | M | | | | | | | | | | | | | | |
10/24/24 10:56 | 10/23/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 2.15 | 0 | 1 | 0 | 649 | M | | | | | | | | | | | | | | |
10/24/24 08:30 | 10/23/24 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gilad Oren | PA | DO | P,CEO | P | 2 | 3.92 | 0 | 1 | 0 | 335 | D | | | | | | | | | | | | | | |
10/24/24 08:22 | 10/23/24 | MAN | Manpowergroup Inc. | WI | BizSv | Staff | Help Supply Services | McGinnis John T | WI | O | EVP,CFO | P | 498 | 62.28 | 0 | 8 | 13 | 71 | D | | | | | | | | | | | | | | |
10/24/24 07:54 | 10/23/24 | ETST | Earth Science Tech, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P | 7 | 0.1400 | 0 | 50 | 4 | 1,250 | D | | | | | | | | | | | | | | |
10/23/24 20:52 | 10/21/24 | VERB | Verb Technology Company, Inc. | NV | PerSv | PerSv | Personal Services | Corsair Capital Management, L.P. | NY | T | | P.m | 422 | 10.63 | 0 | 40 | 56 | 111 | I | | | | | | | | | | | | | | |
10/23/24 19:53 | 10/21/24 | IKT | Inhibikase Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bellini Roberto | GA | D | | P.d | 2,000 | 1.37 | 0 | 1,460 | New | 1,460 | I | | | | | | | | | | | | | | |
10/23/24 19:50 | 10/23/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | White Craig M | OK | DO | CEO | P | 0 | 0.00 | 0 | 11 | 2 | 612 | D | | | | | | | | | | | | | | |
10/23/24 19:49 | 10/21/24 | IKT | Inhibikase Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kush Arvind | GA | D | | P.d | 199 | 1.37 | 0 | 145 | New | 145 | D | | | | | | | | | | | | | | |
10/23/24 19:49 | 10/23/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | O Keefe Daniel E | OK | O | CFO | P | 0 | 0.00 | 0 | 10 | 6 | 173 | D | | | | | | | | | | | | | | |
10/23/24 19:48 | 10/23/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Cobb Heather N. | OK | O | CHIEF SA | P | 0 | 0.00 | 0 | 8 | 5 | 154 | D | | | | | | | | | | | | | | |
10/23/24 19:43 | 10/21/24 | IKT | Inhibikase Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Munshi Amit | GA | D | | P.d | 500 | 1.37 | 0 | 365 | New | 365 | I | | | | | | | | | | | | | | |
10/23/24 19:34 | 12/8/23 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Lytton Laurence W | NY | T | | P.m | 21 | 1.90 | 0 | 11 | 1 | 1,037 | D | | | | | | | | | | | | | | |
10/23/24 17:13 | 10/21/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 4,347 | 6.73 | 0 | 646 | 16 | 4,689 | I | | | | | | | | | | | | | | |
10/23/24 16:52 | 10/22/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 426 | 21.28 | 0 | 20 | 3 | 668 | D | | | | | | | | | | | | | | |
10/23/24 16:15 | 10/22/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Milad Ragheb | CA | O | Chief Ac | P | 2 | 5.84 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |