5/1/24 18:08 | 4/29/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Rinaldi Salvatore J | MA | O | EVP,COO | P | 100 | 14.50 | 0 | 7 | 9 | 87 | D | | | | | | | | | | | | | | |
5/1/24 17:56 | 3/12/24 | TREIX | Thirdline Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Hutchens Charles Carter | VA | DO | Principa | P | 15 | 10.15 | 0 | 1 | 5 | 29 | D | | | | | | | | | | | | | | |
5/1/24 17:48 | 5/1/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | P | 18 | 30.16 | 0 | 1 | 1 | 105 | I | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/29/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 13 | 12.28 | 0 | 1 | 0 | 699 | D | | | | | | | | | | | | | | |
5/1/24 17:46 | 4/30/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 44 | 29.55 | 0 | 2 | 0 | 1,010 | D | | | | | | | | | | | | | | |
5/1/24 17:40 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 8.97 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/1/24 17:35 | 5/1/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 8.97 | 0 | 0 | 0 | 1,626 | D | | | | | | | | | | | | | | |
5/1/24 17:29 | 4/30/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Woods Dennis R | CA | DO | CEO | P | 14 | 7.05 | 0 | 2 | 0 | 1,144 | M | | | | | | | | | | | | | | |
5/1/24 17:26 | 5/1/24 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Terwoerds Lynn | WA | D | | P | 25 | 10.34 | 0 | 2 | 38 | 9 | D | | | | | | | | | | | | | | |
5/1/24 17:02 | 4/17/14 | GRTX | Galera Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schneid Yair | NY | T | | P.am | 590 | 0.2124 | 0 | 2,780 | 35 | 10,824 | D | | | | | | | | | | | | | | |
5/1/24 16:49 | 4/29/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,967 | 21.48 | 0 | 92 | 5 | 1,981 | I | | | | | | | | | | | | | | |
5/1/24 16:47 | 5/1/24 | HBT | Hbt Financial, Inc. | DE | Financ | StBnk | State Commercial Banks | Chapman Peter Robert | IL | O | EVP,CFO | P | 21 | 18.93 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
5/1/24 16:36 | 4/29/24 | MBLY | Mobileye Global Inc. | DE | Tech | Softw | Prepackaged Software | Gelsinger Patrick P | L3 | D | | P.m | 100 | 27.81 | 0 | 4 | 3 | 133 | I | | | | | | | | | | | | | | |
5/1/24 16:31 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Osborn David P | OH | D | | P | 223 | 111.64 | 0 | 2 | 4 | 57 | D | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | P.m | 832 | 1.57 | 0 | 530 | 5 | 11,330 | I | | | | | | | | | | | | | | |
5/1/24 16:30 | 4/29/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P.m | 73 | 17.12 | 0 | 4 | 1 | 609 | M | | | | | | | | | | | | | | |
5/1/24 16:07 | 4/30/24 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | P | 37 | 20.30 | 0 | 2 | 1 | 263 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/29/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Gelsinger Patrick P | CA | DO | CEO | P | 126 | 31.42 | 0 | 4 | 1 | 584 | I | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | West W Gilbert | FL | DO | CEO | P | 1,114 | 4.46 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
5/1/24 15:57 | 4/30/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Goncalves Filipe B | MA | O | SVP,CCO | P | 3 | 6.03 | 0 | 1 | 2 | 33 | D | | | | | | | | | | | | | | |
5/1/24 15:56 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Knepp Brian L | PA | DO | P | P | 46 | 17.32 | 0 | 3 | 15 | 21 | D | | | | | | | | | | | | | | |
5/1/24 15:53 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Karas Michelle M | PA | O | Chief Da | P | 2 | 17.30 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/1/24 15:49 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Goncalves Lourenco | OH | DO | CB,P,CEO | P | 1,006 | 16.76 | 0 | 60 | 1 | 5,759 | D | | | | | | | | | | | | | | |
5/1/24 15:48 | 4/30/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 226 | 11.16 | 0 | 20 | 42 | 68 | D | | | | | | | | | | | | | | |
5/1/24 15:32 | 4/29/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | P.m | 29 | 18.75 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
5/1/24 15:28 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Giles Brent M | MO | DO | CEO | P.m | 45 | 18.66 | 0 | 2 | 8 | 34 | M | | | | | | | | | | | | | | |
5/1/24 15:24 | 4/30/24 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Riel Susan G | MD | DO | P,CEO | P | 99 | 18.73 | 0 | 5 | 2 | 332 | D | | | | | | | | | | | | | | |
5/1/24 15:19 | 4/29/24 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Debbink Dirk J | OH | D | | P | 113 | 113.47 | 0 | 1 | 2 | 54 | I | | | | | | | | | | | | | | |
5/1/24 14:36 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Burkhead Frank E. | MO | D | | P | 10 | 19.10 | 0 | 1 | 2 | 21 | D | | | | | | | | | | | | | | |
5/1/24 14:33 | 5/1/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 45 | 52.51 | 0 | 1 | 2 | 53 | D | | | | | | | | | | | | | | |
5/1/24 13:43 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Hager Robert P | PA | D | | P | 3 | 30.25 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
5/1/24 13:07 | 4/29/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | McGuirk Richard L | MI | D | | P | 5 | 18.14 | 0 | 0 | 0 | 401 | D | | | | | | | | | | | | | | |
5/1/24 12:08 | 4/29/24 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 230 | 20.74 | 0 | 11 | 15 | 84 | M | | | | | | | | | | | | | | |
5/1/24 12:05 | 5/1/24 | AGR | Avangrid, Inc. | | Utility | ElcPwr | Electric Services | Solomont Alan D | ME | D | | P | 5 | 36.48 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
5/1/24 11:48 | 4/30/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
5/1/24 11:46 | 4/30/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 2 | 18.16 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
5/1/24 11:42 | 5/1/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Martin Carol | VT | D | | P | 4 | 15.95 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
5/1/24 11:33 | 4/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 576.30 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/1/24 11:26 | 4/29/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Holtaway Jonathan | MO | D | | P.m | 209 | 18.98 | 0 | 11 | 3 | 434 | I | | | | | | | | | | | | | | |
5/1/24 11:19 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | P | 4 | 16.60 | 0 | 0 | 0 | 82 | D | | | | | | | | | | | | | | |
5/1/24 11:06 | 4/30/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | P | 7 | 9.50 | 0 | 1 | 0 | 436 | D | | | | | | | | | | | | | | |
5/1/24 11:05 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Lepard Lawrence Ward | MA | DT | | P.d | 20 | 0.0950 | 0 | 211 | 5 | 4,576 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | ASRV | Ameriserv Financial Inc /pa/ | PA | Financ | NtBnk | National Commercial Banks | Stopko Jeffrey A | PA | O | P,CEO AS | P | 7 | 2.40 | 0 | 3 | 2 | 139 | D | | | | | | | | | | | | | | |
5/1/24 10:49 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | P | 8 | 16.60 | 0 | 1 | 0 | 278 | D | | | | | | | | | | | | | | |
5/1/24 10:39 | 4/30/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P | 3 | 16.60 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
5/1/24 10:37 | 5/1/24 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Bloom Ron A. | OH | D | | P | 425 | 17.00 | 0 | 25 | 72 | 60 | D | | | | | | | | | | | | | | |
5/1/24 10:30 | 4/29/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 64 | 11.66 | 0 | 5 | 0 | 5,922 | I | | | | | | | | | | | | | | |
5/1/24 10:28 | 4/29/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 90 | 11.49 | 0 | 8 | 0 | 5,095 | I | | | | | | | | | | | | | | |
5/1/24 10:25 | 4/29/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 194 | 10.10 | 0 | 19 | 1 | 3,352 | I | | | | | | | | | | | | | | |
5/1/24 10:23 | 4/30/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 218 | 13.13 | 0 | 17 | 1 | 3,042 | I | | | | | | | | | | | | | | |
5/1/24 10:21 | 4/29/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 17.37 | 0 | 15 | 1 | 2,812 | I | | | | | | | | | | | | | | |
5/1/24 09:32 | 4/30/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 1 | 19.50 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P.m | 70 | 3.38 | 0 | 21 | 4 | 572 | D | | | | | | | | | | | | | | |
5/1/24 08:08 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P.a | 41 | 0.0860 | 0 | 478 | 0 | 240,385 | M | | | | | | | | | | | | | | |
4/30/24 21:32 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | P.m | 1,928 | 10.11 | 0 | 191 | 1 | 31,531 | I | | | | | | | | | | | | | | |
4/30/24 21:04 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | P.m | 2,788 | 10.14 | 0 | 275 | 1 | 30,694 | I | | | | | | | | | | | | | | |
4/30/24 20:13 | 4/30/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | P | 21 | 20.72 | 0 | 1 | 1 | 68 | I | | | | | | | | | | | | | | |
4/30/24 20:05 | 4/26/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Sullivan Michael John | IA | D | | P | 21 | 10.53 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
4/30/24 19:39 | 4/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 10 | 14.19 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
4/30/24 18:31 | 4/30/24 | CVBF | Cvb Financial Corp | CA | Financ | StBnk | State Commercial Banks | Farnsworth David F | CA | O | EVP,CCO | P | 18 | 16.41 | 0 | 1 | 2 | 57 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 2/14/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pipkin Gregory Phillip | TX | D | | P.ad | 1,000 | 10.00 | 0 | 100 | 89 | 212 | D | | | | | | | | | | | | | | |
4/30/24 17:31 | 10/5/17 | BLE | Blackrock Municipal Income Trust II | | Fund | CEF | Closed-End Funds | Oconnor Walter | NY | H | Portfoli | P | 1 | 15.49 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
4/30/24 17:27 | 12/27/23 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | McClements Kyle | NY | H | Portfoli | P | 15 | 14.77 | 0 | 1 | 44 | 3 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/30/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Page Paul K | PA | O | EVP,Chie | P | 15 | 30.99 | 0 | 1 | 46 | 2 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 4/29/24 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Miller Mark | TX | DO | P,COO | P | 581 | 58.07 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
4/30/24 17:10 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 41 | 0.0860 | 0 | 478 | 0 | 240,385 | M | | | | | | | | | | | | | | |
4/30/24 16:49 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Randolph Amy L | IL | O | Chief of | P | 12 | 20.44 | 0 | 1 | 1 | 108 | M | | | | | | | | | | | | | | |
4/30/24 16:48 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Powers John Joseph | IL | O | EVP,GC | P | 21 | 20.44 | 0 | 1 | 1 | 131 | M | | | | | | | | | | | | | | |
4/30/24 16:47 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Phillips Scott A. | IL | O | Principa | P | 10 | 20.44 | 0 | 0 | 5 | 10 | M | | | | | | | | | | | | | | |
4/30/24 16:46 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Jones Jeffrey David | IL | O | EVP,CFO | P | 21 | 20.44 | 0 | 1 | 1 | 98 | M | | | | | | | | | | | | | | |
4/30/24 16:44 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Dukeman Van A | IL | DO | P,CEO | P | 15 | 20.44 | 0 | 1 | 0 | 431 | M | | | | | | | | | | | | | | |
4/30/24 16:42 | 3/28/24 | BUSE | First Busey Corp /nv/ | NV | Financ | StBnk | State Commercial Banks | Bowe Monica L | IL | O | EVP Chie | P | 3 | 20.44 | 0 | 0 | 0 | 50 | M | | | | | | | | | | | | | | |
4/30/24 16:41 | 4/29/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 105 | 21.04 | 0 | 5 | 1 | 863 | D | | | | | | | | | | | | | | |
4/30/24 16:37 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Earle Edward Chipman | TX | O | EVP,GC | P | 7 | 7.03 | 0 | 1 | 1 | 71 | D | | | | | | | | | | | | | | |
4/30/24 16:36 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Thanisch Gordon Scott | TX | O | EVP,CFO | P | 28 | 7.12 | 0 | 4 | 2 | 168 | D | | | | | | | | | | | | | | |
4/30/24 16:35 | 4/30/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Boone Travis J | TX | DO | P,CEO | P | 15 | 6.98 | 0 | 2 | 0 | 485 | D | | | | | | | | | | | | | | |
4/30/24 16:29 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Nestlerode R Edward Jr | PA | D | | P | 42 | 17.44 | 0 | 2 | 5 | 49 | M | | | | | | | | | | | | | | |
4/30/24 16:28 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kephart Cameron | PA | D | | P | 8 | 17.39 | 0 | 0 | 6 | 8 | D | | | | | | | | | | | | | | |
4/30/24 16:06 | 4/29/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | Hill Willard I Jr | MA | D | | P | 17 | 8.44 | 0 | 2 | 8 | 26 | D | | | | | | | | | | | | | | |
4/30/24 16:04 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Hachey Guy C | CT | D | | P | 322 | 64.44 | 0 | 5 | 167 | 8 | M | | | | | | | | | | | | | | |
4/30/24 16:01 | 4/26/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Egnotovich Cynthia M | CT | D | | P | 258 | 64.39 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/30/24 15:53 | 4/26/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | Shim Sam Sang-Koo | GA | D | | P.m | 62 | 23.89 | 0 | 3 | 0 | 627 | M | | | | | | | | | | | | | | |
4/30/24 15:13 | 4/30/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 21 | 52.50 | 0 | 0 | 2 | 18 | I | | | | | | | | | | | | | | |
4/30/24 15:11 | 4/26/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Campanelli Joseph P | MA | DOH | P,CEO | P | 219 | 14.59 | 0 | 15 | 14 | 125 | D | | | | | | | | | | | | | | |
4/30/24 14:42 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kranich Charles E. | PA | D | | P | 53 | 17.55 | 0 | 3 | 9 | 35 | D | | | | | | | | | | | | | | |
4/30/24 14:42 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Grafmyre Richard A | PA | DO | CEO | P | 52 | 17.30 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
4/30/24 14:41 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Casale Michael J Jr | PA | D | | P | 52 | 17.29 | 0 | 3 | 9 | 35 | D | | | | | | | | | | | | | | |
4/30/24 14:14 | 4/30/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Zordani Richard A. Jr. | GA | D | | P | 4 | 3.52 | 0 | 1 | 3 | 31 | I | | | | | | | | | | | | | | |
4/30/24 12:54 | 4/29/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Trotter Johnny | TX | D | | P | 15 | 29.65 | 0 | 1 | 0 | 1,009 | D | | | | | | | | | | | | | | |
4/30/24 12:16 | 4/30/24 | GLQ | Clough Global Equity Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 318 | 6.36 | 0 | 50 | 13 | 440 | D | | | | | | | | | | | | | | |
4/30/24 11:36 | 4/30/24 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Guillaume Stephen J | PA | O | EVP | P | 12 | 40.00 | 0 | 0 | 9 | 4 | D | | | | | | | | | | | | | | |
4/30/24 10:53 | 4/29/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 602.40 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | ATNI | Atn International, Inc. | DE | Telco | Telco | Telephone Communications (No | Prior Michael T | MA | DH | EXECUTIV | P | 199 | 19.88 | 0 | 10 | 1 | 684 | D | | | | | | | | | | | | | | |
4/30/24 10:31 | 4/29/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.66 | 0 | 0 | 0 | 557 | M | | | | | | | | | | | | | | |
4/30/24 09:32 | 4/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carroll Charles Benner Jr | PA | O | COO | P | 2 | 30.36 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
4/30/24 08:42 | 4/29/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | P | 1 | 0.0790 | 0 | 7 | 1 | 750 | D | | | | | | | | | | | | | | |
4/30/24 08:40 | 4/29/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Buffington Michael A. | PA | D | | P | 6 | 11.90 | 0 | 1 | 14 | 4 | D | | | | | | | | | | | | | | |
4/30/24 08:22 | 4/25/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 81 | 0.0620 | 0 | 1,305 | 1 | 115,365 | D | | | | | | | | | | | | | | |
4/30/24 07:49 | 4/26/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P | 17 | 3.48 | 0 | 5 | 1 | 552 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 4/29/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 1 | 0.0531 | 0 | 15 | 0 | 59,308 | D | | | | | | | | | | | | | | |
4/29/24 21:11 | 4/25/24 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | P.d | 304 | 0.8670 | 0 | 351 | 117 | 650 | I | | | | | | | | | | | | | | |
4/29/24 21:04 | 4/25/24 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | DC | D | | P | 32 | 3.42 | 0 | 10 | 2 | 547 | D | | | | | | | | | | | | | | |
4/29/24 20:51 | 4/26/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Roberts John N | AR | DO | CEO | P.d | 999 | 161.06 | 0 | 6 | 2 | 329 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |