5/1/24 10:23 | 4/22/24 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 117 | 110 | 383 | P.m | 311,811 | 11.71 | 0 | 26,618 | 15 | 205,885 | D | | | | | | | | | | | | | | |
5/1/24 09:32 | 3/5/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | 198 | 449 | 714 | P.dm | 86,909 | 0.1733 | 0 | 501,620 | 139 | 863,312 | I | | | | | | | | | | | | | | |
5/1/24 08:50 | 4/29/24 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 12 | 19 | 27 | P.m | 4,888 | 27.49 | 0 | 178 | 13 | 1,572 | D | | | | | | | | | | | | | | |
5/1/24 08:08 | 3/22/24 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 178 | 318 | 449 | P.dm | 1,294,979 | 6.58 | 0 | 196,946 | 15 | 1,550,524 | D | | | | | | | | | | | | | | |
4/30/24 21:32 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 10 | 13 | 19 | P.dm | 127,384 | 22.68 | 0 | 5,616 | 7 | 90,776 | D | | | | | | | | | | | | | | |
4/30/24 19:39 | 3/8/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 46 | 83 | 138 | P.dm | 31,611 | 0.6925 | 0 | 45,645 | 64 | 117,421 | D | | | | | | | | | | | | | | |
4/30/24 18:22 | 3/4/24 | SOC | Sable Offshore Corp. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 25 | 44 | 76 | P.dm | 232,510 | 0.7076 | 0 | 328,595 | 234 | 468,895 | D | | | | | | | | | | | | | | |
4/30/24 17:11 | 2/9/24 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 34 | 55 | 83 | P.dm | 1,215,044 | 32.25 | 0 | 37,673 | 12 | 342,248 | D | | | | | | | | | | | | | | |
4/30/24 16:37 | 4/12/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 22 | 38 | 60 | P.dm | 27,640 | 11.59 | 0 | 2,385 | 6 | 40,890 | D | | | | | | | | | | | | | | |
4/30/24 10:32 | 4/29/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 6 | 9 | 14 | P.dm | 10,469 | 2.63 | 0 | 3,984 | 21 | 23,299 | D | | | | | | | | | | | | | | |
4/30/24 08:22 | 3/28/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 20 | 28 | 39 | P.edm | 32,891 | 0.1256 | 0 | 261,971 | 87 | 564,487 | D | | | | | | | | | | | | | | |
4/30/24 06:16 | 3/19/24 | EBF | Ennis, Inc. | TX | BizSv | Paper | Manifold Business Forms | 45 | 77 | 129 | P.dm | 322,804 | 8.40 | 0 | 38,434 | 10 | 429,983 | D | | | | | | | | | | | | | | |
4/29/24 16:55 | 4/3/24 | LOAR | Loar Holdings Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 5 | 5 | P | 6,105 | 27.52 | 0 | 222 | 211 | 327 | D | | | | | | | | | | | | | | |
4/29/24 16:41 | 2/2/24 | LHX | L3Harris Technologies, Inc. /de/ | DE | Electr | ElcPrt | Search, Detection, Navigation | 34 | 59 | 66 | P.dm | 63,880 | 5.72 | 0 | 11,168 | 10 | 122,013 | D | | | | | | | | | | | | | | |
4/29/24 16:38 | 3/15/24 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | 55 | 91 | 128 | P.dm | 176,930 | 5.64 | 0 | 31,389 | 41 | 108,356 | I | | | | | | | | | | | | | | |
4/26/24 18:03 | 2/26/24 | BBXIA | Bbx Capital, Inc. | | Retail | Grocer | Food Stores | 38 | 55 | 118 | P.dm | 179,939 | 12.98 | 0 | 13,866 | 20 | 84,727 | D | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/23/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | 4 | 6 | 8 | P.dm | 10,767 | 10.53 | 0 | 1,023 | 42 | 3,446 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/18/24 | NGL | Ngl Energy Partners LP | DE | Utility | NgDist | Natural Gas Transmission | 29 | 59 | 87 | P.dm | 15,034 | 10.13 | 0 | 1,484 | 5 | 29,018 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 5 | 11 | 12 | P.dm | 1,800 | 0.4493 | 0 | 4,006 | 70 | 9,738 | I | | | | | | | | | | | | | | |
4/12/24 14:22 | 2/28/24 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 20 | 39 | 52 | P.dm | 24,079 | 1.16 | 0 | 20,754 | 4 | 548,345 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 3/15/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 15 | 22 | 37 | P.m | 309,319 | 62.05 | 0 | 4,985 | 5 | 96,273 | I | | | | | | | | | | | | | | |
4/11/24 18:07 | 3/8/24 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 9 | 19 | 26 | P.m | 2,978 | 11.34 | 0 | 263 | 1 | 24,525 | D | | | | | | | | | | | | | | |
4/8/24 18:52 | 3/5/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | 16 | 24 | 33 | P.m | 7,429 | 7.40 | 0 | 1,004 | 5 | 22,015 | D | | | | | | | | | | | | | | |
4/8/24 16:00 | 1/16/24 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 9 | 20 | 21 | P.dm | 5,606 | 1.32 | 0 | 4,254 | 7 | 67,776 | D | | | | | | | | | | | | | | |
4/1/24 20:38 | 4/13/22 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 15 | 18 | P.m | 42,831 | 2.04 | 0 | 21,033 | 70 | 51,037 | D | | | | | | | | | | | | | | |
4/1/24 19:15 | 3/26/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 11 | 20 | 30 | P.dm | 28,018 | 3.66 | 0 | 7,660 | 19 | 47,930 | D | | | | | | | | | | | | | | |