5/21/25 12:57 | 5/15/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P | 6 | 13.93 | 0 | 0 | 4 | 11 | I | | | | | | | | | | | | | | |
5/21/25 11:44 | 5/20/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.70 | 0 | 1 | 0 | 826 | M | | | | | | | | | | | | | | |
5/21/25 10:57 | 5/20/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,416.1 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/21/25 10:42 | 5/14/25 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P.m | 14 | 5.07 | 0 | 3 | 25 | 14 | D | | | | | | | | | | | | | | |
5/21/25 10:25 | 5/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | P | 12 | 2.34 | 0 | 5 | 3 | 152 | D | | | | | | | | | | | | | | |
5/21/25 10:23 | 5/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bradtke Daniel Waldemar | NV | D | | P | 13 | 2.60 | 0 | 5 | 4 | 130 | D | | | | | | | | | | | | | | |
5/21/25 10:20 | 5/20/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 66 | 0.4470 | 0 | 148 | 3 | 5,809 | D | | | | | | | | | | | | | | |
5/21/25 09:54 | 5/19/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | P.a | 10 | 6.66 | 0 | 2 | 69 | 4 | D | | | | | | | | | | | | | | |
5/21/25 09:48 | 5/19/25 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | P.a | 11 | 5.27 | 0 | 2 | 78 | 5 | D | | | | | | | | | | | | | | |
5/21/25 09:19 | 5/20/25 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Migliorato Peter B. | D0 | D | | P | 101 | 5.46 | 0 | 19 | 89 | 39 | D | | | | | | | | | | | | | | |
5/21/25 06:01 | 5/20/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P | 3 | 1.19 | 0 | 3 | 0 | 1,173 | D | | | | | | | | | | | | | | |
5/20/25 21:49 | 5/19/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.12 | 0 | 4 | 1 | 304 | D | | | | | | | | | | | | | | |
5/20/25 21:41 | 5/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | P.m | 23 | 0.0283 | 0 | 808 | 95 | 1,662 | D | | | | | | | | | | | | | | |
5/20/25 21:36 | 5/20/25 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Langston Willie | FL | D | | P | 53 | 1.95 | 0 | 27 | 11 | 275 | D | | | | | | | | | | | | | | |
5/20/25 21:18 | 5/16/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Narasimhan Prabhu | NY | D | | P | 597 | 14.10 | 0 | 42 | 241 | 60 | D | | | | | | | | | | | | | | |
5/20/25 20:57 | 5/16/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Zoretic Richard C | CO | D | | P.m | 12 | 4.26 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
5/20/25 20:15 | 5/16/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nevin James | CA | O | CFO | P | 49 | 13.93 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/20/25 19:07 | 5/20/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Chung Kevin | CO | O | Chief Me | P | 6 | 1.25 | 0 | 5 | 33 | 18 | D | | | | | | | | | | | | | | |
5/20/25 18:55 | 5/19/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Brown Michael John | NV | D | | P | 0 | 2.82 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
5/20/25 18:54 | 5/19/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Hundzinski Ronald T | MI | D | | P.d | 30 | 6.09 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/20/25 18:16 | 5/19/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Mulligan Donal L | MO | D | | P | 237 | 23.66 | 0 | 10 | New | 10 | I | | | | | | | | | | | | | | |
5/20/25 18:03 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kelly Paul Edward | FL | DO | COO | P | 86 | 0.4303 | 0 | 200 | 94 | 412 | D | | | | | | | | | | | | | | |
5/20/25 18:03 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shenouda Maged | FL | O | CFO | P.m | 97 | 0.4860 | 0 | 200 | 226 | 288 | D | | | | | | | | | | | | | | |
5/20/25 18:02 | 5/20/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Guilmette David D | IL | D | | P | 285 | 5.69 | 0 | 50 | 9 | 601 | D | | | | | | | | | | | | | | |
5/20/25 18:02 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Ence Chuck | FL | O | CA,CO | P | 103 | 0.4513 | 0 | 229 | 588 | 268 | D | | | | | | | | | | | | | | |
5/20/25 18:01 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Traversa Sergio | FL | DO | CEO | P.m | 175 | 0.4992 | 0 | 350 | 91 | 734 | D | | | | | | | | | | | | | | |
5/20/25 18:00 | 5/16/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | P.m | 16 | 1.04 | 0 | 15 | 0 | 9,573 | D | | | | | | | | | | | | | | |
5/20/25 17:43 | 5/16/25 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson David Michael | MA | D | | P.d | 98 | 4.90 | 0 | 20 | 5 | 456 | D | | | | | | | | | | | | | | |
5/20/25 17:34 | 5/16/25 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gibney Anthony S | MA | O | See Rema | P.d | 245 | 4.90 | 0 | 50 | 721 | 57 | D | | | | | | | | | | | | | | |
5/20/25 17:23 | 5/19/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Vaughan Therese M | D0 | D | | P | 100 | 21.05 | 0 | 5 | 29 | 21 | D | | | | | | | | | | | | | | |
5/20/25 16:55 | 5/16/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D | | P | 2 | 1.60 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
5/20/25 16:51 | 5/16/25 | XFOR | X4 Pharmaceuticals, Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baldry Mark | MA | O | Chief Co | P | 3 | 2.48 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
5/20/25 16:46 | 5/16/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 139 | 3.00 | 0 | 46 | 3 | 1,578 | D | | | | | | | | | | | | | | |
5/20/25 16:42 | 5/19/25 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill Mark Campbell | NY | DO | P,CEO | P | 57 | 5.67 | 0 | 10 | 3 | 323 | D | | | | | | | | | | | | | | |
5/20/25 16:36 | 5/16/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Jackson Jeffrey T | GA | D | | P | 111 | 18.49 | 0 | 6 | 30 | 26 | D | | | | | | | | | | | | | | |
5/20/25 16:36 | 5/16/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Bradbury Thomas L | GA | DT | | P | 701 | 19.32 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | P | 60 | 7.45 | 0 | 8 | 2 | 502 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winer Gary M | FL | D | | P | 10 | 7.45 | 0 | 1 | 49 | 4 | D | | | | | | | | | | | | | | |
5/20/25 16:34 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | P | 100 | 7.45 | 0 | 13 | 111 | 26 | D | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/6/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lambert Leo F | PA | D | | P | 12 | 18.87 | 0 | 1 | 1 | 44 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 4/1/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 8 | 0.0400 | 0 | 201 | 0 | 60,615 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 5/16/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Wong Joseph M | CO | O | CTO | P | 74 | 4.61 | 0 | 16 | 5 | 371 | D | | | | | | | | | | | | | | |
5/20/25 16:24 | 5/19/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Hogge Jerome | VA | O | EVP,COO | P | 349 | 27.94 | 0 | 13 | 17 | 84 | D | | | | | | | | | | | | | | |
5/20/25 16:23 | 5/19/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Garis Douglas Michael | VA | O | EVP,CFO | P | 100 | 27.73 | 0 | 4 | 3 | 144 | D | | | | | | | | | | | | | | |
5/20/25 16:18 | 5/16/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Comora Adam | NY | O | Co-CEO | P.m | 114 | 2.54 | 0 | 45 | 33 | 181 | D | | | | | | | | | | | | | | |
5/20/25 16:17 | 5/19/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Meer Claudia Michel | TX | D | | P | 32 | 7.92 | 0 | 4 | 4 | 118 | D | | | | | | | | | | | | | | |
5/20/25 16:16 | 5/8/25 | MTVA | Metavia Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dong-A St Co., Ltd | M5 | T | | P | 3,300 | 0.7100 | 0 | 4,648 | 87 | 9,996 | D | | | | | | | | | | | | | | |
5/20/25 16:11 | 5/16/25 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT | | P.m | 1,317 | 0.2788 | 0 | 4,723 | 15 | 35,918 | I | | | | | | | | | | | | | | |
5/20/25 16:11 | 5/19/25 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Adams William H III | TX | DH | See Rema | P | 153 | 15.26 | 0 | 10 | 10 | 108 | D | | | | | | | | | | | | | | |
5/20/25 16:11 | 5/19/25 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Rollins Aaron | FL | DOT | Exec CB | P | 8 | 3.60 | 0 | 2 | 0 | 15,146 | D | | | | | | | | | | | | | | |
5/20/25 16:10 | 5/19/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | P | 186 | 7.45 | 0 | 25 | 1 | 4,263 | D | | | | | | | | | | | | | | |
5/20/25 16:06 | 5/19/25 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Bustamante Jose Miguel | TX | O | P,Nevada | P | 49 | 70.00 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
5/20/25 16:05 | 5/19/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levine Jack | FL | D | | P | 101 | 10.07 | 0 | 10 | 9 | 120 | I | | | | | | | | | | | | | | |
5/20/25 16:04 | 5/16/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 90 | 19.92 | 0 | 5 | 1 | 754 | I | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/20/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Krug Christopher J. | NY | D | | P | 165 | 1.32 | 0 | 125 | 45 | 402 | I | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/20/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | | P | 21 | 7.14 | 0 | 3 | 11 | 30 | D | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/19/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Dehaan-Fullerton Karen | MI | O | GC,Corpo | P | 5 | 0.0480 | 0 | 104 | New | 104 | D | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/19/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Kovler Jordan | NY | DO | CEO | P.m | 18 | 1.17 | 0 | 15 | 11 | 151 | D | | | | | | | | | | | | | | |
5/20/25 16:00 | 5/19/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 23 | 0.0460 | 0 | 500 | 17 | 3,425 | D | | | | | | | | | | | | | | |
5/20/25 16:00 | 5/20/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Mulvihill Christian | NY | O | CFO | P | 13 | 1.35 | 0 | 10 | 10 | 107 | D | | | | | | | | | | | | | | |
5/20/25 15:04 | 5/19/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Gorson Matthew B. | FL | D | | P | 212 | 28.24 | 0 | 8 | 92 | 16 | D | | | | | | | | | | | | | | |
5/20/25 14:45 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Lloyd Eric J | NC | DOH | CEO | P | 314 | 9.12 | 0 | 34 | 88 | 74 | D | | | | | | | | | | | | | | |
5/20/25 13:59 | 5/19/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 7 | 14.99 | 0 | 1 | 0 | 534 | D | | | | | | | | | | | | | | |
5/20/25 13:56 | 5/15/25 | PROF | Profound Medical Corp. | A6 | Health | MdEq | Surgical & Medical Instrument | Menawat Arun Swarup | A6 | DO | CEO | P.m | 100 | 4.55 | 0 | 22 | 4 | 587 | D | | | | | | | | | | | | | | |
5/20/25 13:33 | 5/19/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Palau Hernandez Margarita | NY | D | | P | 66 | 77.42 | 0 | 1 | 55 | 2 | D | | | | | | | | | | | | | | |
5/20/25 12:47 | 5/19/25 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Orbach David M | NJ | DO | Exec Cha | P.d | 99 | 13.19 | 0 | 8 | 4 | 204 | M | | | | | | | | | | | | | | |
5/20/25 12:40 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Freund Matthew | NC | O | P | P | 32 | 9.07 | 0 | 4 | 21 | 20 | D | | | | | | | | | | | | | | |
5/20/25 12:38 | 5/19/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 112 | 10.92 | 0 | 10 | 1 | 1,872 | I | | | | | | | | | | | | | | |
5/20/25 12:37 | 5/16/25 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | P.d | 5 | 10.07 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
5/20/25 12:36 | 5/19/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 9.60 | 0 | 1 | 0 | 1,627 | I | | | | | | | | | | | | | | |
5/20/25 12:27 | 5/19/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 8.95 | 0 | 5 | 0 | 4,183 | I | | | | | | | | | | | | | | |
5/20/25 11:41 | 5/19/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 4 | 2.70 | 0 | 1 | 0 | 824 | M | | | | | | | | | | | | | | |
5/20/25 11:05 | 5/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,413.2 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/20/25 10:25 | 5/15/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | | P | 14 | 16.22 | 0 | 1 | 34 | 3 | D | | | | | | | | | | | | | | |
5/20/25 09:51 | 5/19/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 34 | 0.4290 | 0 | 79 | 1 | 5,661 | D | | | | | | | | | | | | | | |
5/20/25 09:39 | 5/16/25 | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Bloomquist Delyle W | FL | DO | P,CEO | P | 250 | 3.95 | 0 | 63 | 15 | 486 | D | | | | | | | | | | | | | | |
5/20/25 09:37 | 5/19/25 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Michael Seth Isaac | OH | D | | P | 3 | 38.17 | 0 | 0 | 22 | 0 | D | | | | | | | | | | | | | | |
5/20/25 09:30 | 5/19/25 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | P | 2 | 38.17 | 0 | 0 | 0 | 9 | M | | | | | | | | | | | | | | |
5/20/25 09:03 | 5/19/25 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Lasala Christine | D0 | D | | P | 152 | 5.23 | 0 | 29 | 92 | 61 | D | | | | | | | | | | | | | | |
5/20/25 08:44 | 5/16/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Farrell Patrick J | WV | D | | P | 15 | 8.46 | 0 | 2 | 17 | 12 | D | | | | | | | | | | | | | | |
5/20/25 08:43 | 5/19/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Crimmel Charles P. | WV | O | CFO | P | 5 | 9.40 | 0 | 1 | 8 | 6 | D | | | | | | | | | | | | | | |
5/20/25 08:31 | 5/19/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 112 | 11.23 | 0 | 10 | 1 | 1,190 | D | | | | | | | | | | | | | | |
5/19/25 21:56 | 5/16/25 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Skelton Clifford | NJ | DO | P,CEO | P.a | 102 | 2.26 | 0 | 45 | 1 | 4,384 | D | | | | | | | | | | | | | | |
5/19/25 21:27 | 3/26/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Delshad Jim | CA | D | | P.m | 37 | 7.31 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
5/19/25 21:25 | 5/13/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Keithly | CA | O | CFO | P | 1 | 7.01 | 0 | 0 | 0 | 367 | D | | | | | | | | | | | | | | |
5/19/25 21:24 | 5/12/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chen Thomas C | | DOT | CEO | P | 3 | 7.00 | 0 | 0 | 0 | 4,582 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/15/25 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cleveland Todd M | IN | D | | P.m | 952 | 86.57 | 0 | 11 | 6 | 182 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/13/25 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Larson Stephen P. | IL | D | | P | 225 | 22.50 | 0 | 10 | 12 | 94 | D | | | | | | | | | | | | | | |
5/19/25 20:37 | 5/19/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Suk Jin Wook (Miles) | MA | DO | CEO,CB | P | 4 | 0.2600 | 0 | 16 | 12 | 146 | D | | | | | | | | | | | | | | |
5/19/25 19:16 | 5/15/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P | 51 | 2.51 | 0 | 21 | 5 | 417 | I | | | | | | | | | | | | | | |
5/19/25 19:02 | 5/11/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heshmatpour Amir F | CA | DO | P | P.m | 107 | 10.65 | 0 | 10 | 0 | 8,038 | D | | | | | | | | | | | | | | |
5/19/25 18:53 | 5/15/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 151 | 6.55 | 0 | 23 | 1 | 1,807 | I | | | | | | | | | | | | | | |
5/19/25 18:51 | 5/15/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 380 | 10.88 | 0 | 35 | 2 | 1,862 | I | | | | | | | | | | | | | | |
5/19/25 18:49 | 5/19/25 | VXRT | Vaxart, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lo Steven | CA | DO | P,Chief | P | 49 | 0.4900 | 0 | 100 | New | 100 | I | | | | | | | | | | | | | | |
5/19/25 18:49 | 5/16/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 9.33 | 0 | 1 | 0 | 1,977 | I | | | | | | | | | | | | | | |
5/19/25 18:47 | 5/15/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | P.m | 359 | 5.49 | 0 | 65 | 1 | 7,908 | I | | | | | | | | | | | | | | |
5/19/25 18:46 | 5/19/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Hickey Glenn F. | CA | O | EVP,P,Ca | P | 69 | 6.86 | 0 | 10 | 12 | 93 | I | | | | | | | | | | | | | | |
5/19/25 18:46 | 5/15/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nielsen Kirk G. | MN | D | | P | 60 | 5.45 | 0 | 11 | 1 | 1,910 | I | | | | | | | | | | | | | | |
5/19/25 18:45 | 5/15/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 28 | 8.63 | 0 | 3 | 0 | 1,958 | I | | | | | | | | | | | | | | |
5/19/25 18:45 | 5/19/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Singer Eric | FL | DT | | P.d | 21 | 6.89 | 0 | 3 | 0 | 1,584 | D | | | | | | | | | | | | | | |
5/19/25 18:35 | 5/15/25 | ZYME | Zymeworks Inc. | | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | DT | | P.m | 636 | 11.47 | 0 | 55 | 0 | 17,884 | I | | | | | | | | | | | | | | |
5/19/25 18:16 | 5/16/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | P | 8 | 18.65 | 0 | 0 | 1 | 75 | D | | | | | | | | | | | | | | |
5/19/25 18:15 | 5/16/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Lokey James W | CA | D | | P | 1 | 18.65 | 0 | 0 | 0 | 15 | D | | | | | | | | | | | | | | |
5/19/25 18:09 | 5/16/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Drabik John J | MO | O | EVP,CFO | P | 24 | 23.86 | 0 | 1 | 2 | 47 | D | | | | | | | | | | | | | | |
5/19/25 17:53 | 5/19/25 | BCO | Brinks Co | VA | Trans | TrSv | Arrangement of Transportation | Herling Michael J | VA | D | | P | 19 | 86.41 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
5/19/25 17:53 | 5/16/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 112 | 8.98 | 0 | 12 | 0 | 4,179 | I | | | | | | | | | | | | | | |
5/19/25 17:49 | 5/15/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | Sarrazin Hugo | CA | DO | P,CEO | P.m | 50 | 6.98 | 0 | 7 | 1 | 1,073 | I | | | | | | | | | | | | | | |
5/19/25 17:49 | 5/15/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | Goyal Arjun | X0 | D | | P.m | 5,865 | 12.68 | 0 | 463 | New | 463 | I | | | | | | | | | | | | | | |
5/19/25 17:42 | 5/16/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Hackman Jeffrey S. | NC | DO | CEO | P.m | 105 | 6.97 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
5/19/25 17:40 | 5/15/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Shipping Inc. | CT | T | | P.m | 471 | 4.31 | 0 | 109 | 1 | 18,703 | D | | | | | | | | | | | | | | |
5/19/25 17:19 | 5/16/25 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Pollard Wesley T | NC | D | | P | 18 | 9.21 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/19/25 17:13 | 5/16/25 | VNDA | Vanda Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Polymeropoulos Mihael Hristos | DC | DOH | P,CEO | P | 84 | 4.22 | 0 | 20 | 1 | 2,316 | D | | | | | | | | | | | | | | |
5/19/25 17:10 | 5/15/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 759 | 4.60 | 0 | 165 | 2 | 9,284 | I | | | | | | | | | | | | | | |
5/19/25 17:08 | 5/19/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Landsman Stephen N | NY | O | EVP,GC | P | 927 | 77.28 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
5/19/25 17:02 | 5/15/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mott David M | MA | D | | P | 329 | 3.29 | 0 | 100 | 4 | 2,497 | D | | | | | | | | | | | | | | |
5/19/25 16:54 | 5/16/25 | JBIO | Jade Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frohlich Tom | MA | DO | Chief Ex | P | 44 | 7.40 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
5/19/25 16:51 | 5/16/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Taheri Babak A. | CA | DO | CEO | P.m | 123 | 4.92 | 0 | 25 | 3 | 789 | D | | | | | | | | | | | | | | |
5/19/25 16:47 | 5/19/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Thomas Robert A | IA | H | Presiden | P | 3 | 17.75 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
5/19/25 16:43 | 5/15/25 | OKUR | Onkure Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Acorn Bioventures, L.P. | NY | T | | P | 2,590 | 1.85 | 0 | 1,400 | 97 | 2,840 | M | | | | | | | | | | | | | | |
5/19/25 16:42 | 5/15/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | Madhu Sanjay | E9 | DO | CEO,P | P.d | 53 | 2.10 | 0 | 25 | 5 | 482 | D | | | | | | | | | | | | | | |
5/19/25 16:37 | 5/15/25 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | P | 67 | 4.44 | 0 | 15 | 1 | 1,264 | D | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/19/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.d | 33 | 5.96 | 0 | 6 | 0 | 12,823 | I | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/16/25 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | Cox Kevin Brian | TN | DO | CEO,CB | P | 41 | 2.75 | 0 | 15 | 0 | 5,785 | D | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/16/25 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | D | | P | 13 | 12.87 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
5/19/25 16:30 | 5/15/25 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | P.m | 46 | 1.23 | 0 | 38 | 4 | 967 | D | | | | | | | | | | | | | | |
5/19/25 16:30 | 5/16/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | Zhang Ximeng Simon | CA | O | See Rema | P | 93 | 61.91 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/19/25 16:30 | 5/16/25 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | Miller Michael Thomas | OH | DO | EVP,CFO | P | 454 | 165.27 | 0 | 3 | 5 | 60 | D | | | | | | | | | | | | | | |
5/19/25 16:29 | 5/19/25 | KW | Kennedy-Wilson Holdings, Inc. | DE | RlEst | RlEst | Real Estate | McMorrow William J | CA | DO | CB,CEO | P | 168 | 6.71 | 0 | 25 | 0 | 11,997 | I | | | | | | | | | | | | | | |
5/19/25 16:24 | 5/16/25 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Oxley Anthony W | TX | DO | CEO | P | 100 | 20.22 | 0 | 5 | 47 | 15 | I | | | | | | | | | | | | | | |
5/19/25 16:21 | 5/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 10.12 | 0 | 0 | 0 | 1,589 | D | | | | | | | | | | | | | | |
5/19/25 16:20 | 5/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 0 | 10.12 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
5/19/25 16:18 | 5/16/25 | VYX | Ncr Voyix Corp | MD | Tech | Hardw | Calculating & Accounting Mach | Kelly James G | GA | DO | P,CEO | P | 248 | 10.99 | 0 | 23 | 48 | 70 | I | | | | | | | | | | | | | | |
5/19/25 16:16 | 5/16/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P | 156 | 10.55 | 0 | 15 | 0 | 3,338 | D | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/15/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | CA | D | | P | 34 | 13.62 | 0 | 3 | 0 | 8,845 | I | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/15/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | Gautam Rajeev | NC | D | | P | 22 | 2.22 | 0 | 10 | 3 | 347 | I | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/15/25 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tuxis Corp | NY | H | See "Exp | P.m | 101 | 5.22 | 0 | 19 | 7 | 304 | D | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/16/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | Courtney Mark R | WA | O | VP of Su | P | 8 | 2.73 | 0 | 3 | 123 | 5 | I | | | | | | | | | | | | | | |
5/19/25 16:10 | 5/14/25 | TARA | Protara Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Levy Richard S | NY | D | | P.a | 64 | 3.19 | 0 | 20 | 65 | 51 | D | | | | | | | | | | | | | | |
5/19/25 16:07 | 5/15/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | Gates Craig D | WA | D | | P | 103 | 2.58 | 0 | 40 | 15 | 307 | D | | | | | | | | | | | | | | |
5/19/25 16:06 | 5/16/25 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Zaderej Karen L. | MA | D | | P.m | 59 | 5.90 | 0 | 10 | 38 | 37 | D | | | | | | | | | | | | | | |
5/19/25 16:05 | 5/19/25 | BRFH | Barfresh Food Group Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Delle Coste Riccardo | CA | DOT | CEO | P.d | 15 | 2.46 | 0 | 6 | 0 | 1,736 | D | | | | | | | | | | | | | | |
5/19/25 16:05 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | P | 3,000 | 10.00 | 0 | 300 | 3 | 10,650 | I | | | | | | | | | | | | | | |
5/19/25 16:04 | 5/19/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Goldan Keith A. | NY | O | CFO | P | 0 | 0.00 | 0 | 3 | 3 | 94 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/19/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | P | 191 | 31.88 | 0 | 6 | 1 | 901 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/15/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hudson Sherrill W | FL | D | | P | 110 | 11.00 | 0 | 10 | 5 | 198 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/16/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Reeves Kevin R | OH | D | | P | 186 | 31.01 | 0 | 6 | 121 | 11 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/16/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Botwood Nicholas A.J. | NY | O | Head of | P | 106 | 9.00 | 0 | 12 | 50 | 35 | D | | | | | | | | | | | | | | |
5/19/25 16:02 | 5/19/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Huber Martin H. Jr. | NY | D | | P | 45 | 8.99 | 0 | 5 | 7 | 79 | D | | | | | | | | | | | | | | |
5/19/25 16:01 | 5/15/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P.m | 13 | 1.27 | 0 | 11 | 1 | 1,963 | D | | | | | | | | | | | | | | |
5/19/25 16:01 | 5/19/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Katkin Keith | NY | D | | P | 91 | 9.11 | 0 | 10 | 11 | 100 | D | | | | | | | | | | | | | | |
5/19/25 16:00 | 5/16/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | McHugh Ryan | TX | O | VP,CAO,A | P | 250 | 54.44 | 0 | 5 | 58 | 13 | D | | | | | | | | | | | | | | |
5/19/25 15:43 | 5/16/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Singer Eric | FL | DT | | P.d | 42 | 7.08 | 0 | 6 | 0 | 1,581 | D | | | | | | | | | | | | | | |
5/19/25 14:43 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P.d | 35 | 1.00 | 0 | 35 | 33 | 140 | D | | | | | | | | | | | | | | |
5/19/25 14:42 | 5/13/25 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 174 | 4.34 | 0 | 40 | 2 | 2,661 | D | | | | | | | | | | | | | | |
5/19/25 14:32 | 5/13/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | P | 7 | 28.87 | 0 | 0 | 1 | 41 | D | | | | | | | | | | | | | | |
5/19/25 13:34 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Blechman Michael | FL | D | | P.d | 10 | 1.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/19/25 13:23 | 5/19/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Micallef Jacob Vincent | NV | O | Chief Sc | P | 22 | 0.4300 | 0 | 50 | 11 | 519 | D | | | | | | | | | | | | | | |
5/19/25 12:50 | 5/19/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Anderson Mark Guthrie | VA | D | | P | 132 | 57.25 | 0 | 2 | 10 | 25 | D | | | | | | | | | | | | | | |
5/19/25 12:43 | 5/19/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Reynolds Cameron John | NV | DO | P,CEO | P | 9 | 0.4365 | 0 | 20 | 1 | 3,361 | D | | | | | | | | | | | | | | |
5/19/25 12:12 | 5/16/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | P | 100 | 28.10 | 0 | 4 | 3 | 113 | D | | | | | | | | | | | | | | |
5/19/25 11:19 | 5/16/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.66 | 0 | 1 | 0 | 823 | M | | | | | | | | | | | | | | |
5/19/25 11:16 | 5/16/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | | P | 5 | 9.72 | 0 | 1 | 3 | 16 | I | | | | | | | | | | | | | | |
5/19/25 11:04 | 5/16/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,421.7 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/19/25 10:57 | 5/16/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 4 | 0.7327 | 0 | 6 | 0 | 16,214 | D | | | | | | | | | | | | | | |
5/19/25 09:56 | 5/16/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Monroe James III | CO | DT | | P | 934 | 18.68 | 0 | 50 | 0 | 74,057 | I | | | | | | | | | | | | | | |
5/19/25 09:27 | 5/15/25 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | King Luther Jr | TX | DH | See belo | P | 7,500 | 15.00 | 0 | 500 | 15 | 3,802 | I | | | | | | | | | | | | | | |
5/19/25 09:00 | 5/15/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | Pittman Robert W | TX | DO | CB,CEO | P | 244 | 1.22 | 0 | 200 | 5 | 4,463 | D | | | | | | | | | | | | | | |
5/19/25 08:50 | 5/15/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P.m | 5 | 11.75 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
5/19/25 08:29 | 5/16/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Demaria Frank M | FL | O | EVP,CFO | P | 6 | 11.22 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
5/19/25 08:06 | 5/16/25 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | Middleton Paul B | NY | O | CFO,EVP | P | 250 | 0.7154 | 0 | 350 | 22 | 1,964 | D | | | | | | | | | | | | | | |
5/19/25 07:58 | 5/15/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Lachance Carrie | MI | DO | P,COO | P.m | 19 | 6.06 | 0 | 3 | 1 | 377 | D | | | | | | | | | | | | | | |
5/19/25 06:06 | 5/15/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Panossian Armen | CA | O | See Rema | P | 113 | 14.13 | 0 | 8 | 63 | 21 | D | | | | | | | | | | | | | | |
5/16/25 21:54 | 5/14/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | P.m | 7,665 | 148.63 | 0 | 52 | 2 | 3,140 | I | | | | | | | | | | | | | | |
5/16/25 20:11 | 5/14/25 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P.m | 13 | 1.01 | 0 | 13 | 0 | 13,841 | I | | | | | | | | | | | | | | |
5/16/25 19:30 | 5/14/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 37,541 | 26.81 | 0 | 1,400 | 3 | 55,199 | I | | | | | | | | | | | | | | |
5/16/25 19:22 | 5/16/25 | PRKAD | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | McDonough Jacob Lawrence | MI | D | | P | 20 | 47.10 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
5/16/25 18:52 | 5/14/25 | ITOS | Iteos Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ecor1 Capital, LLC | CA | T | | P.m | 38,686 | 7.80 | 0 | 4,959 | 87 | 10,689 | I | | | | | | | | | | | | | | |
5/16/25 18:26 | 5/14/25 | ASYS | Amtech Systems Inc | AZ | Machn | Mchn | Special Industry Machinery | Averick Robert M | CT | DT | | P.dm | 236 | 3.49 | 0 | 68 | 2 | 2,937 | D | | | | | | | | | | | | | | |
5/16/25 18:11 | 5/16/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | Rex John F | MN | O | P,CFO | P | 5,000 | 291.12 | 0 | 17 | 9 | 211 | D | | | | | | | | | | | | | | |
5/16/25 18:11 | 5/16/25 | UNH | Unitedhealth Group Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | Hemsley Stephen J | MN | DO | CEO,UHG | P.d | 25,019 | 288.57 | 0 | 87 | 8 | 1,112 | D | | | | | | | | | | | | | | |
5/16/25 18:04 | 5/16/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.d | 109 | 10.07 | 0 | 11 | 1 | 1,753 | D | | | | | | | | | | | | | | |
5/16/25 17:50 | 5/9/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Silva Dorothea D | CA | D | | P | 2 | 18.85 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
5/16/25 17:45 | 5/14/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | P.m | 3,819 | 6.15 | 0 | 621 | 1 | 79,856 | D | | | | | | | | | | | | | | |
5/16/25 17:38 | 5/14/25 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Pratt James G | IA | D | | P | 59 | 8.96 | 0 | 7 | 28 | 30 | I | | | | | | | | | | | | | | |
5/16/25 17:35 | 5/16/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | P | 161 | 32.11 | 0 | 5 | 1 | 895 | D | | | | | | | | | | | | | | |
5/16/25 17:31 | 5/14/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 1 | 2.57 | 0 | 0 | 0 | 139 | D | | | | | | | | | | | | | | |
5/16/25 17:29 | 5/14/25 | ASYS | Amtech Systems Inc | AZ | Machn | Mchn | Special Industry Machinery | Daigle Robert C | AZ | DO | CB,CEO | P.m | 27 | 3.48 | 0 | 8 | 3 | 313 | D | | | | | | | | | | | | | | |
5/16/25 17:19 | 5/16/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 27 | 25.32 | 0 | 1 | 8 | 15 | D | | | | | | | | | | | | | | |
5/16/25 17:12 | 5/14/25 | CCCS | Ccc Intelligent Solutions Holdings Inc. | DE | Tech | Softw | Prepackaged Software | Welsh Timothy A | IL | O | See Rema | P | 903 | 9.03 | 0 | 100 | 146 | 168 | D | | | | | | | | | | | | | | |
5/16/25 17:12 | 5/14/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 675 | 49.01 | 0 | 14 | 38 | 50 | D | | | | | | | | | | | | | | |
5/16/25 17:11 | 5/15/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | P | 186 | 7.44 | 0 | 25 | 1 | 4,238 | D | | | | | | | | | | | | | | |
5/16/25 17:10 | 5/14/25 | SPLP | Steel Partners Holdings L.P. | DE | Metal | NFeMtl | Miscellaneous Primary Metal P | Howard Jack L | NY | DOT | P | P | 702 | 24.20 | 0 | 29 | 0 | 6,351 | M | | | | | | | | | | | | | | |
5/16/25 17:03 | 5/16/25 | CMI | Cummins Inc | IN | Machn | Mchn | Engines & Turbines | Stone John H | IN | D | | P | 332 | 332.08 | 0 | 1 | 69 | 2 | D | | | | | | | | | | | | | | |
5/16/25 17:00 | 5/16/25 | RPAY | Repay Holdings Corp | DE | BizSv | BizSv | Business Services | Alias Shaler | GA | DO | P | P | 0 | 4.15 | 0 | 0 | 0 | 823 | I | | | | | | | | | | | | | | |
5/16/25 16:48 | 5/14/25 | FTK | Flotek Industries Inc/Cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Wilks Matthew | TX | D | | P.m | 191 | 14.17 | 0 | 13 | 7 | 218 | I | | | | | | | | | | | | | | |
5/16/25 16:48 | 5/14/25 | HUM | Humana Inc | DE | Insur | MdIns | Hospital & Medical Service Pl | Rechtin James A. | KY | O | P,CEO | P.d | 1,497 | 229.25 | 0 | 7 | 27 | 30 | I | | | | | | | | | | | | | | |
5/16/25 16:48 | 5/15/25 | ALKT | Alkami Technology, Inc. | DE | Tech | Softw | Prepackaged Software | Payne Joseph P. | TX | D | | P | 250 | 30.46 | 0 | 8 | 63 | 21 | D | | | | | | | | | | | | | | |
5/16/25 16:34 | 5/15/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halter Patrick Gregory | NY | D | | P | 69 | 2.38 | 0 | 29 | 85 | 63 | D | | | | | | | | | | | | | | |
5/16/25 16:30 | 5/15/25 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | D'Orazio Frank | D0 | DO | CEO | P | 475 | 4.75 | 0 | 100 | 32 | 417 | D | | | | | | | | | | | | | | |
5/16/25 16:30 | 5/14/25 | FLOC | Flowco Holdings Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Hobby Paul W | TX | D | | P.m | 37 | 19.10 | 0 | 2 | 7 | 28 | D | | | | | | | | | | | | | | |