7/26/24 21:00 | 7/24/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.d | 202 | 13.00 | 0 | 16 | 1 | 1,493 | I | | | | | | | | | | | | | | |
7/26/24 19:29 | 7/24/24 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | McCartney Kathleen Ann | CA | D | | P | 150 | 10.39 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
7/26/24 18:34 | 7/24/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Abdiel Capital Advisors, LP | NY | T | | P.m | 4,330 | 36.02 | 0 | 120 | 1 | 15,310 | I | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/26/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Thigpen Mary E | TX | D | | P | 271 | 90.20 | 0 | 3 | 24 | 16 | D | | | | | | | | | | | | | | |
7/26/24 16:40 | 7/26/24 | DTSQU | Dt Cloud Star Acquisition Corp | | Financ | AcqCo | Blank Checks | Dt Cloud Star Management Ltd | NY | T | | P.d | 0 | 0.00 | 0 | 207 | 12 | 1,932 | D | | | | | | | | | | | | | | |
7/26/24 16:30 | 7/23/24 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Giannoukakis Tasis Anastasios | A6 | D | | P | 21 | 0.9030 | 0 | 24 | 26 | 113 | D | | | | | | | | | | | | | | |
7/26/24 16:08 | 7/24/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | Davis Michael A / | HI | DT | | P.m | 6 | 0.6200 | 0 | 10 | 1 | 1,437 | I | | | | | | | | | | | | | | |
7/26/24 16:02 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Vern D | CO | DO | CFO | P.a | 173 | 3.80 | 0 | 46 | 2 | 2,065 | I | | | | | | | | | | | | | | |
7/26/24 15:14 | 7/19/24 | PDCC | Pearl Diver Credit Co Inc. | | Fund | CEF | Closed-End Funds | University of Wisconsin Foundation | WI | T | | P.a | 29,174 | 19.99 | 0 | 1,459 | 34 | 5,726 | D | | | | | | | | | | | | | | |
7/26/24 13:58 | 7/26/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | P | 17 | 28.93 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
7/26/24 13:26 | 7/26/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Baskies Arnold M | CA | D | | P | 15 | 3.09 | 0 | 5 | 5 | 115 | D | | | | | | | | | | | | | | |
7/26/24 10:55 | 7/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 2 | 1.76 | 0 | 1 | 0 | 570 | M | | | | | | | | | | | | | | |
7/26/24 10:54 | 7/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 800.99 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/26/24 10:50 | 7/24/24 | ABIO | Arca Biopharma, Inc. | Y9 | Financ | InvAdv | Investment Advice | Janus Henderson Group Plc | X0 | T | | P.m | 699 | 3.18 | 0 | 220 | 12 | 2,111 | I | | | | | | | | | | | | | | |
7/26/24 08:51 | 7/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Schosser Douglas M | OH | O | CFO | P | 99 | 14.19 | 0 | 7 | 18 | 46 | D | | | | | | | | | | | | | | |
7/26/24 08:04 | 7/24/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0400 | 0 | 2 | 0 | 5,030 | D | | | | | | | | | | | | | | |
7/25/24 18:37 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Siecke Donald E. | CO | D | | P | 297 | 3.80 | 0 | 78 | 17 | 538 | I | | | | | | | | | | | | | | |
7/25/24 18:37 | 7/23/24 | LCLC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Edco Partners Lllp | CO | D | | P | 798 | 3.80 | 0 | 210 | 11 | 2,065 | D | | | | | | | | | | | | | | |
7/25/24 18:36 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Vern D | CO | DO | CFO | P | 173 | 3.80 | 0 | 46 | 2 | 2,006 | I | | | | | | | | | | | | | | |
7/25/24 18:35 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Michael | CO | D | | P | 8 | 3.80 | 0 | 2 | 8 | 28 | I | | | | | | | | | | | | | | |
7/25/24 18:27 | 7/23/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | Lucchese Iole | NY | DO | EVP,CHIE | P | 50 | 30.49 | 0 | 2 | 0 | 654 | D | | | | | | | | | | | | | | |
7/25/24 18:22 | 7/23/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | Peter Warwick | NY | DO | P,CEO | P | 51 | 30.46 | 0 | 2 | 2 | 104 | D | | | | | | | | | | | | | | |
7/25/24 18:16 | 7/25/24 | PFBX | Peoples Financial Corp /ms/ | MS | Financ | StBnk | State Commercial Banks | Barnes Ronald G | MS | D | | P | 16 | 16.00 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
7/25/24 17:57 | 7/24/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 703 | 8.36 | 0 | 84 | 3 | 2,990 | I | | | | | | | | | | | | | | |
7/25/24 17:48 | 7/23/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,164 | 7.33 | 0 | 159 | 0 | 53,966 | I | | | | | | | | | | | | | | |
7/25/24 17:43 | 7/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 436 | 8.32 | 0 | 52 | 3 | 1,738 | I | | | | | | | | | | | | | | |
7/25/24 16:55 | 7/24/24 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 5.58 | 0 | 1 | 0 | 1,823 | I | | | | | | | | | | | | | | |
7/25/24 16:17 | 7/25/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | Johnson William R | GA | D | | P | 643 | 128.61 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
7/25/24 16:16 | 7/24/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 172 | 13.26 | 0 | 13 | 27 | 61 | D | | | | | | | | | | | | | | |
7/25/24 16:15 | 7/23/24 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Mitchell Christa Lillian | A6 | DO | CSO | P | 2 | 0.8800 | 0 | 2 | 1 | 278 | D | | | | | | | | | | | | | | |
7/25/24 16:11 | 7/23/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 113 | 20.54 | 0 | 6 | 1 | 557 | D | | | | | | | | | | | | | | |
7/25/24 16:06 | 7/23/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 410 | 10.08 | 0 | 41 | 2 | 1,668 | I | | | | | | | | | | | | | | |
7/25/24 16:05 | 7/23/24 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levine Jack | FL | D | | P | 17 | 9.93 | 0 | 2 | 2 | 104 | I | | | | | | | | | | | | | | |
7/25/24 16:05 | 7/22/24 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gubin Moishe | IL | DO | CEO | P | 95 | 9.95 | 0 | 10 | 2 | 450 | I | | | | | | | | | | | | | | |
7/25/24 16:04 | 7/23/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 1,276 | 8.53 | 0 | 150 | 1 | 10,670 | I | | | | | | | | | | | | | | |
7/25/24 12:31 | 7/24/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 125 | 10.57 | 0 | 12 | 11 | 119 | D | | | | | | | | | | | | | | |
7/25/24 11:26 | 7/24/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 2 | 1.78 | 0 | 1 | 0 | 569 | M | | | | | | | | | | | | | | |
7/25/24 11:16 | 7/24/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 809.81 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/25/24 10:20 | 7/24/24 | TMRC | Texas Mineral Resources Corp. | DE | Mining | Gold | Gold & Silver Ores | Marchese Anthony G. | TX | D | | P | 8 | 0.2107 | 0 | 37 | 1 | 4,132 | D | | | | | | | | | | | | | | |
7/25/24 09:58 | 7/23/24 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Rogers William H Jr | NC | DO | CB,CEO | P.d | 2,519 | 43.96 | 0 | 57 | 5 | 1,139 | D | | | | | | | | | | | | | | |
7/25/24 08:58 | 7/22/24 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DOT | COO | P | 2 | 0.9150 | 0 | 2 | 0 | 848 | D | | | | | | | | | | | | | | |
7/24/24 21:30 | 7/23/24 | SLE | Super League Enterprise, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Gehl Jeff Patrick | CA | D | | P.m | 68 | 1.35 | 0 | 50 | 45 | 162 | D | | | | | | | | | | | | | | |
7/24/24 17:29 | 7/22/24 | ATYR | Atyr Pharma Inc | DE | Health | BioPrd | Biological Products, (No Diag | Schimmel Paul | CA | D | | P.m | 185 | 1.85 | 0 | 100 | 10 | 1,101 | I | | | | | | | | | | | | | | |
7/24/24 17:29 | 7/23/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 10 | 1.09 | 0 | 9 | 0 | 15,383 | D | | | | | | | | | | | | | | |
7/24/24 17:24 | 7/24/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 1,117 | 7.96 | 0 | 140 | 13 | 1,220 | I | | | | | | | | | | | | | | |
7/24/24 17:03 | 7/23/24 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | Healy Eric | OR | DOT | CEO | P.d | 0 | 0.00 | 0 | 528 | 70 | 1,278 | D | | | | | | | | | | | | | | |
7/24/24 16:35 | 7/19/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P | 8 | 8.93 | 0 | 1 | 0 | 1,459 | I | | | | | | | | | | | | | | |
7/24/24 16:27 | 7/22/24 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.d | 100,000 | 12.00 | 0 | 8,333 | | 827 | I | | | | | | | | | | | | | | |
7/24/24 16:20 | 7/23/24 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P | 219 | 32.81 | 0 | 7 | 1 | 612 | I | | | | | | | | | | | | | | |
7/24/24 16:16 | 7/22/24 | DNP | Dnp Select Income Fund Inc | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | P | 2,147,484 | 3,100,000 | 0 | 3,100 | | 0 | I | | | | | | | | | | | | | | |
7/24/24 16:15 | 7/22/24 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5Am Partners Vi, LLC | CA | T | | P.d | 10,000 | 12.00 | 0 | 833 | 55 | 2,353 | I | | | | | | | | | | | | | | |
7/24/24 15:35 | 7/19/24 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Golden Properties Ltd. | A1 | T | | P | 536 | 0.6700 | 0 | 800 | 6 | 14,390 | D | | | | | | | | | | | | | | |
7/24/24 15:33 | 7/22/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | Davis Michael A / | HI | DT | | P.m | 6 | 0.5850 | 0 | 10 | 1 | 1,427 | I | | | | | | | | | | | | | | |
7/24/24 14:50 | 7/24/24 | CCNE | Cnb Financial Corp/pa | PA | Financ | StBnk | State Commercial Banks | Peduzzi Michael D | PA | DO | P,CEO | P | 5 | 26.84 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
7/24/24 13:24 | 7/23/24 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | COO | P | 3 | 37.25 | 0 | 0 | 8 | 1 | D | | | | | | | | | | | | | | |
7/24/24 12:56 | 7/18/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0500 | 0 | 2 | 0 | 5,028 | D | | | | | | | | | | | | | | |
7/24/24 10:48 | 7/23/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 804.95 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/24/24 10:47 | 7/23/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 1.81 | 0 | 1 | 0 | 568 | M | | | | | | | | | | | | | | |
7/24/24 10:15 | 7/23/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | P | 31 | 19.15 | 0 | 2 | 1 | 294 | M | | | | | | | | | | | | | | |
7/24/24 06:05 | 7/23/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 24 | 15.89 | 0 | 2 | 0 | 5,527 | D | | | | | | | | | | | | | | |
7/23/24 19:20 | 7/19/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Abdiel Capital Advisors, LP | NY | T | | P.m | 6,709 | 35.31 | 0 | 190 | 1 | 15,070 | I | | | | | | | | | | | | | | |
7/23/24 17:26 | 7/18/24 | NUZE | Nuzee, Inc. | NV | Retail | Retail | Miscellaneous Retail | Liu Yumei | F4 | T | | P | 798 | 1.47 | 0 | 543 | 649 | 626 | I | | | | | | | | | | | | | | |
7/23/24 17:26 | 7/18/24 | NUZE | Nuzee, Inc. | NV | Retail | Retail | Miscellaneous Retail | Dyt Info Pte. Ltd. | U0 | T | | P | 743 | 1.47 | 0 | 506 | 175 | 794 | D | | | | | | | | | | | | | | |
7/23/24 17:13 | 7/19/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 310 | 7.04 | 0 | 44 | 1 | 8,425 | I | | | | | | | | | | | | | | |
7/23/24 17:06 | 7/19/24 | ATLN | Atlantic International Corp. | DE | BizSv | Staff | Help Supply Services | Gattani Prateek | CA | DTH | Chairman | P.d | 0 | 0.0001 | 0 | 1,300 | 5 | 26,724 | D | | | | | | | | | | | | | | |
7/23/24 16:39 | 7/21/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Gramm Jefferson | NY | D | | P | 420 | 1.20 | 0 | 350 | 8 | 4,943 | I | | | | | | | | | | | | | | |
7/23/24 16:33 | 7/19/24 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | P | 93 | 32.23 | 0 | 3 | 5 | 66 | D | | | | | | | | | | | | | | |
7/23/24 16:30 | 7/22/24 | RGP | Resources Connection, Inc. | DE | BizSv | BizSv | Business Services | Carlile Roger D | CA | D | | P | 281 | 11.25 | 0 | 25 | 491 | 30 | I | | | | | | | | | | | | | | |
7/23/24 16:10 | 7/23/24 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Cavanaugh Terrence W | NJ | D | | P | 172 | 85.85 | 0 | 2 | 11 | 21 | D | | | | | | | | | | | | | | |
7/23/24 14:19 | 7/10/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Seipel Kenneth Duane | GA | DO | Interim | P.am | 4,118 | 19.01 | 0 | 217 | 587 | 254 | D | | | | | | | | | | | | | | |
7/23/24 13:59 | 7/23/24 | CCNE | Cnb Financial Corp/pa | PA | Financ | StBnk | State Commercial Banks | Powell Jeffrey S | PA | D | | P.d | 24 | 24.19 | 0 | 1 | 1 | 137 | D | | | | | | | | | | | | | | |
7/23/24 12:45 | 7/23/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Schmidt Darryl | OK | DO | EVP | P.d | 23 | 105.82 | 0 | 0 | 0 | 62 | M | | | | | | | | | | | | | | |
7/23/24 12:19 | 7/22/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 180 | 23.85 | 0 | 8 | 0 | 2,805 | I | | | | | | | | | | | | | | |
7/23/24 12:16 | 7/22/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 27 | 8.35 | 0 | 3 | 0 | 1,686 | I | | | | | | | | | | | | | | |
7/23/24 12:12 | 7/22/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 149 | 7.35 | 0 | 20 | 0 | 53,807 | I | | | | | | | | | | | | | | |
7/23/24 11:47 | 1/2/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Jones David Andrew | KY | O | EVP | P.m | 324 | 32.31 | 0 | 10 | 76 | 23 | D | | | | | | | | | | | | | | |
7/23/24 11:24 | 7/22/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 28 | 5.36 | 0 | 5 | 7 | 77 | I | | | | | | | | | | | | | | |
7/23/24 10:47 | 7/19/24 | PDCC | Pearl Diver Credit Co Inc. | | Fund | CEF | Closed-End Funds | University of Wisconsin Foundation | WI | T | | P | 29,188 | 19.99 | 0 | 1,460 | 34 | 5,727 | D | | | | | | | | | | | | | | |
7/23/24 10:17 | 7/22/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 3 | 1.81 | 0 | 1 | 0 | 566 | M | | | | | | | | | | | | | | |
7/23/24 10:09 | 7/22/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 802.95 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/23/24 09:43 | 7/22/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Eldred Kary | GA | D | | P.a | 1 | 2.39 | 0 | 0 | 1 | 54 | D | | | | | | | | | | | | | | |
7/23/24 09:38 | 7/22/24 | PFBX | Peoples Financial Corp /ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 44 | 16.50 | 0 | 3 | 0 | 608 | I | | | | | | | | | | | | | | |
7/23/24 09:38 | 1/16/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Eldred Kary | GA | D | | P | 1 | 2.39 | 0 | 0 | 1 | 54 | D | | | | | | | | | | | | | | |
7/23/24 08:17 | 7/22/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | P | 0 | 0.0700 | 0 | 3 | 0 | 2,148 | D | | | | | | | | | | | | | | |
7/22/24 21:23 | 7/18/24 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Shepard Gregory M | FL | H | Member o | P | 70 | 21.68 | 0 | 3 | 0 | 7,503 | D | | | | | | | | | | | | | | |
7/22/24 21:02 | 7/22/24 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | Jones Byron Riche | CA | D | | P | 41 | 0.9900 | 0 | 42 | 40 | 146 | D | | | | | | | | | | | | | | |
7/22/24 20:29 | 7/22/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Smith Denver Johnson | CO | D | | P | 420 | 1.20 | 0 | 350 | 9 | 4,307 | I | | | | | | | | | | | | | | |
7/22/24 20:26 | 7/22/24 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Venbio Global Strategic Fund Iii, L.P. | CA | T | | P.d | 5,000 | 12.00 | 0 | 417 | 27 | 1,937 | D | | | | | | | | | | | | | | |
7/22/24 20:25 | 7/22/24 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gc Corp. | M5 | T | | P.d | 25,000 | 12.00 | 0 | 2,083 | 84 | 4,567 | M | | | | | | | | | | | | | | |
7/22/24 20:22 | 7/22/24 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Huh Yong-Jun | CA | D | | P.d | 25,000 | 12.00 | 0 | 2,083 | 84 | 4,567 | I | | | | | | | | | | | | | | |
7/22/24 17:50 | 5/10/24 | CRWE | Crown Equity Holdings, Inc. | NV | Retail | Retail | Computer & Computer Software | Hadfield Jamie | UT | DO | Marketin | P | 1 | 0.2500 | 0 | 5 | 1 | 429 | D | | | | | | | | | | | | | | |
7/22/24 16:11 | 7/18/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | Kritzmire Anne W. | NM | H | TRUSTEE | P | 16 | 16.40 | 0 | 1 | 250 | 1 | D | | | | | | | | | | | | | | |
7/22/24 16:05 | 7/22/24 | SIGI | Selective Insurance Group Inc | NJ | Insur | Insur | Fire, Marine & Casualty Insur | Marchioni John J. | NJ | DO | P,CEO | P | 201 | 83.56 | 0 | 2 | 2 | 136 | I | | | | | | | | | | | | | | |
7/22/24 16:05 | 7/18/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Schaefer Kimberly | FL | D | | P | 20 | 0.1700 | 0 | 118 | 97 | 238 | D | | | | | | | | | | | | | | |
7/22/24 16:03 | 7/15/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Arigo Robert | FL | O | CEO | P | 30 | 0.1700 | 0 | 176 | 24 | 926 | D | | | | | | | | | | | | | | |
7/22/24 16:03 | 7/18/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leonard Braden Michael | IN | T | | P.m | 202 | 1.30 | 0 | 155 | 1 | 27,181 | I | | | | | | | | | | | | | | |
7/22/24 16:02 | 7/18/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Blutinger Elan | FL | D | | P | 25 | 0.1700 | 0 | 147 | 8 | 2,055 | D | | | | | | | | | | | | | | |
7/22/24 16:01 | 7/18/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | McNamee Patrick | FL | D | | P | 125 | 0.1700 | 0 | 735 | New | 735 | D | | | | | | | | | | | | | | |
7/22/24 15:32 | 7/15/24 | STCB | Starco Brands, Inc. | NV | BizSv | Ads | Advertising Agencies | Sklar Ross Jeffery | CA | DOT | CEO | P.m | 0 | 0.0965 | 0 | 5 | 0 | 93,631 | D | | | | | | | | | | | | | | |
7/22/24 15:01 | 7/19/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 6 | 5.30 | 0 | 1 | 2 | 72 | I | | | | | | | | | | | | | | |
7/22/24 15:00 | 7/22/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Rasmussen Steven R | PA | D | | P | 1 | 40.35 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
7/22/24 14:07 | 7/18/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | Davis Michael A / | HI | DT | | P.m | 6 | 0.5850 | 0 | 10 | 1 | 1,417 | I | | | | | | | | | | | | | | |
7/22/24 12:59 | 4/3/24 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | Bonar Brian | CA | DO | CEO | P.m | 9 | 0.1890 | 0 | 48 | 1 | 6,258 | D | | | | | | | | | | | | | | |
7/22/24 12:33 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | | P | 190 | 10.71 | 0 | 18 | 12 | 161 | D | | | | | | | | | | | | | | |
7/22/24 12:30 | 7/19/24 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | | P | 60 | 15.96 | 0 | 4 | 24 | 20 | D | | | | | | | | | | | | | | |
7/22/24 12:27 | 7/19/24 | CETFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Williams Paul Jay | WI | D | | P | 100 | 10.95 | 0 | 9 | 13 | 79 | D | | | | | | | | | | | | | | |
7/22/24 12:20 | 7/19/24 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Joliet Mariel A | TX | D | | P | 210 | 16.14 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
7/22/24 12:17 | 7/19/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Waters Andy D | KY | O | EVP | P | 323 | 32.27 | 0 | 10 | | 4 | D | | | | | | | | | | | | | | |
7/22/24 11:27 | 7/19/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 816.90 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/22/24 11:25 | 7/19/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 1 | 1.79 | 0 | 1 | 0 | 565 | M | | | | | | | | | | | | | | |
7/22/24 10:38 | 7/18/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 496 | 24.21 | 0 | 21 | 1 | 2,798 | I | | | | | | | | | | | | | | |
7/22/24 10:33 | 7/18/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 743 | 7.29 | 0 | 102 | 0 | 53,786 | I | | | | | | | | | | | | | | |
7/22/24 10:25 | 7/18/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 426 | 8.34 | 0 | 51 | 2 | 2,941 | I | | | | | | | | | | | | | | |
7/22/24 08:47 | 4/26/24 | XWEL | Xwell, Inc. | DE | PerSv | PerSv | Personal Services | Wizenberg Gaelle Sandra | NY | D | | P.m | 1 | 1.84 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/22/24 06:05 | 7/18/24 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Jaye | TX | O | VP Clini | P | 16 | 16.00 | 0 | 1 | 0 | 261 | D | | | | | | | | | | | | | | |
7/19/24 21:42 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Bunch Richard F. III | TX | DOT | P,CEO | P.ed | 3,451 | 17.00 | 0 | 203 | 1 | 36,445 | M | | | | | | | | | | | | | | |
7/19/24 21:12 | 7/18/24 | SLE | Super League Enterprise, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Gehl Jeff Patrick | CA | D | | P | 56 | 1.11 | 0 | 50 | 81 | 112 | D | | | | | | | | | | | | | | |
7/19/24 21:08 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Bunch Charles Alexander | TX | O | Chf Crea | P | 17 | 17.00 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
7/19/24 21:07 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Nolan Katherine C | TX | O | COO | P | 106 | 17.00 | 0 | 6 | 7 | 94 | D | | | | | | | | | | | | | | |
7/19/24 21:06 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Benes Julie E. | TX | O | GC,Secre | P | 17 | 17.00 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
7/19/24 21:05 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Zwinggi Janice E. | TX | O | CFO | P | 51 | 17.00 | 0 | 3 | 5 | 62 | D | | | | | | | | | | | | | | |
7/19/24 21:05 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Wong Janet S. | TX | D | | P | 43 | 17.00 | 0 | 3 | 71 | 6 | D | | | | | | | | | | | | | | |
7/19/24 21:04 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ferracone Robin A | TX | D | | P | 272 | 17.00 | 0 | 16 | 453 | 20 | D | | | | | | | | | | | | | | |
7/19/24 21:03 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Doak Michael | TX | D | | P.d | 10,000 | 17.00 | 0 | 588 | 32 | 2,416 | M | | | | | | | | | | | | | | |
7/19/24 21:01 | 7/19/24 | TWFG | Twfg, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Bunch Michelle Caroline | TX | D | | P.ed | 3,451 | 17.00 | 0 | 203 | 1 | 36,266 | M | | | | | | | | | | | | | | |
7/19/24 21:00 | 7/17/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 70 | 13.00 | 0 | 5 | 0 | 1,477 | I | | | | | | | | | | | | | | |
7/19/24 20:09 | 7/17/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Pappas James C | TX | DT | | P | 1,500 | 1.20 | 0 | 1,250 | 15 | 9,753 | I | | | | | | | | | | | | | | |
7/19/24 17:51 | 7/17/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | English Aron R. | WA | T | | P.m | 57 | 5.20 | 0 | 11 | 1 | 1,344 | I | | | | | | | | | | | | | | |
7/19/24 17:50 | 7/17/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Gramm Jefferson | NY | D | | P | 1,330 | 1.20 | 0 | 1,108 | 32 | 4,593 | I | | | | | | | | | | | | | | |
7/19/24 17:23 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bettinger Walter W | TX | DO | Co-CB,CE | P | 1,657 | 66.26 | 0 | 25 | 3 | 840 | D | | | | | | | | | | | | | | |
7/19/24 17:21 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Max | X0 | DT | | P | 5 | 1.88 | 0 | 2 | 0 | 3,763 | I | | | | | | | | | | | | | | |
7/19/24 17:19 | 7/17/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wurster Richard A | TX | O | P | P | 620 | 62.05 | 0 | 10 | 7 | 148 | D | | | | | | | | | | | | | | |
7/19/24 17:19 | 7/17/24 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Jane | X0 | DOT | Chief Cr | P | 5 | 1.88 | 0 | 2 | 0 | 3,763 | I | | | | | | | | | | | | | | |
7/19/24 16:21 | 7/17/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Szabo John P Jr | FL | T | | P | 1,466 | 1.36 | 0 | 1,080 | 999% | 1,160 | M | | | | | | | | | | | | | | |
7/19/24 16:01 | 7/17/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 39 | 14.39 | 0 | 3 | 0 | 1,372 | D | | | | | | | | | | | | | | |
7/19/24 15:45 | 7/19/24 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Lisboa Persio V | AR | D | | P | 98 | 163.47 | 0 | 1 | 20 | 4 | D | | | | | | | | | | | | | | |
7/19/24 15:32 | 7/19/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 10 | 13.10 | 0 | 1 | 2 | 48 | D | | | | | | | | | | | | | | |
7/19/24 14:33 | 7/16/24 | GGT.R | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 0 | 0.0040 | 0 | 39 | 4 | 915 | M | | | | | | | | | | | | | | |
7/19/24 12:04 | 7/17/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P.m | 14 | 1.13 | 0 | 13 | 0 | 15,374 | D | | | | | | | | | | | | | | |
7/19/24 10:31 | 7/18/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.78 | 0 | 0 | 0 | 564 | M | | | | | | | | | | | | | | |
7/19/24 10:18 | 7/18/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 826.82 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/19/24 10:04 | 7/18/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Decker Sharon A | NC | D | | P | 26 | 5.20 | 0 | 5 | 20 | 31 | D | | | | | | | | | | | | | | |
7/19/24 08:56 | 7/18/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | P | 1,013 | 35.67 | 0 | 28 | 0 | 6,461 | I | | | | | | | | | | | | | | |
7/18/24 21:16 | 7/17/24 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | P.m | 1,786 | 8.26 | 0 | 216 | 10 | 2,287 | I | | | | | | | | | | | | | | |
7/18/24 20:54 | 7/16/24 | JETMF | Global Crossing Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Red Oak Partners, LLC | FL | T | | P | 9 | 0.4300 | 0 | 20 | 0 | 4,526 | I | | | | | | | | | | | | | | |
7/18/24 20:50 | 7/16/24 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 1,382 | 10.98 | 0 | 126 | 9 | 1,458 | I | | | | | | | | | | | | | | |
7/18/24 20:46 | 7/16/24 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | P.m | 158 | 32.39 | 0 | 5 | 8 | 63 | D | | | | | | | | | | | | | | |
7/18/24 20:29 | 7/16/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Abdiel Capital Advisors, LP | NY | T | | P.m | 10,592 | 35.31 | 0 | 300 | 2 | 14,691 | I | | | | | | | | | | | | | | |
7/18/24 17:20 | 7/31/23 | SERV | Serve Robotics Inc. /De/ | DE | Tech | Semicn | Semiconductors & Related Devi | Nvidia Corp | CA | T | | P | 250 | 4.00 | 0 | 63 | 2 | 3,727 | D | | | | | | | | | | | | | | |
7/18/24 16:47 | 7/16/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 417 | 7.19 | 0 | 58 | 1 | 8,381 | I | | | | | | | | | | | | | | |
7/18/24 16:16 | 7/18/24 | USB | Us Bancorp de | DE | Financ | NtBnk | National Commercial Banks | Gillani Aleem | MN | D | | P.d | 450 | 44.99 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
7/18/24 16:15 | 7/17/24 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Dasgupta Shubha-Jeet | A6 | DOT | CEO | P | 2 | 0.9690 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
7/18/24 15:43 | 7/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 18.90 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
7/18/24 15:37 | 7/17/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 283 | 13.34 | 0 | 21 | 82 | 47 | D | | | | | | | | | | | | | | |
7/18/24 14:58 | 7/16/24 | THW | Abrdn World Healthcare Fund | | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | | P | 13 | 13.31 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/18/24 14:57 | 7/16/24 | THQ | Abrdn Healthcare Opportunities Fund | | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | | P | 21 | 21.30 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/18/24 14:56 | 7/16/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | | P | 16 | 15.53 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/18/24 14:54 | 7/16/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | Davis Michael A / | HI | DT | | P.m | 6 | 0.5800 | 0 | 10 | 1 | 1,407 | I | | | | | | | | | | | | | | |
7/18/24 14:54 | 7/16/24 | HQH | Abrdn Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Dimartino Rose | PA | D | | P | 19 | 18.88 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/18/24 12:31 | 7/17/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.77 | 0 | 0 | 0 | 564 | M | | | | | | | | | | | | | | |
7/18/24 11:58 | 7/17/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 828.46 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/18/24 11:40 | 5/28/24 | FCCN | Spectral Capital Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | McLeaming Chad Landon | WA | D | | P.m | 177 | 1.24 | 0 | 142 | New | 142 | D | | | | | | | | | | | | | | |
7/18/24 11:26 | 7/16/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0600 | 0 | 2 | 0 | 5,026 | D | | | | | | | | | | | | | | |
7/18/24 10:36 | 7/16/24 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 297 | 23.99 | 0 | 12 | 0 | 2,777 | I | | | | | | | | | | | | | | |
7/18/24 10:31 | 7/16/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 728 | 8.39 | 0 | 87 | 5 | 1,683 | I | | | | | | | | | | | | | | |
7/18/24 10:12 | 7/16/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 258 | 7.38 | 0 | 35 | 0 | 53,685 | I | | | | | | | | | | | | | | |
7/18/24 09:38 | 7/16/24 | BMC | Bmc Fund Inc | | Fund | CEF | Closed-End Funds | Broyhill Markham Hunt | NC | D | | P | 3 | 18.00 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
7/18/24 07:04 | 7/17/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Tabraue Mario Guillermo | FL | DO | COO | P | 2 | 0.2000 | 0 | 10 | 0 | 12,341 | D | | | | | | | | | | | | | | |
7/17/24 21:36 | 7/15/24 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | P | 0 | 0.00 | 0 | 24,267 | | 0 | I | | | | | | | | | | | | | | |
7/17/24 21:35 | 7/15/24 | TAKNX | Carlyle Tactical Private Credit Fund | DE | Insur | LfIns | Life Insurance | Corebridge Financial, Inc. | TX | H | See Rema | P | 0 | 0.00 | 0 | 343 | 14 | 2,800 | I | | | | | | | | | | | | | | |
7/17/24 17:54 | 7/17/24 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Clifton R. Laduane | FL | O | CFO,Trea | P | 14 | 6.77 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
7/17/24 17:39 | 7/15/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | James Michael C | FL | O | CFO | P | 60 | 0.1700 | 0 | 353 | 28 | 1,625 | D | | | | | | | | | | | | | | |
7/17/24 17:23 | 7/15/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Ivascyn Daniel J | CA | TH | SEE REMA | P | 2,205 | 10.50 | 0 | 210 | 10 | 2,335 | D | | | | | | | | | | | | | | |
7/17/24 17:08 | 7/15/24 | SSKN | Strata Skin Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Geiger Uri | PA | DT | | P | 724 | 3.14 | 0 | 231 | 19 | 1,442 | I | | | | | | | | | | | | | | |
7/17/24 17:08 | 7/15/24 | SSKN | Strata Skin Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Accelmed Partners, L.P. | PA | T | | P | 724 | 3.14 | 0 | 231 | 4 | 5,767 | D | | | | | | | | | | | | | | |
7/17/24 17:01 | 7/15/24 | SSKN | Strata Skin Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rafaeli Dolev | PA | DO | CEO | P | 60 | 3.14 | 0 | 19 | 15 | 143 | D | | | | | | | | | | | | | | |
7/17/24 16:44 | 7/15/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 60 | 20.06 | 0 | 3 | 0 | 2,572 | I | | | | | | | | | | | | | | |
7/17/24 16:38 | 7/15/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lewis Earl R | MA | D | | P | 7 | 0.6800 | 0 | 10 | 2 | 635 | I | | | | | | | | | | | | | | |
7/17/24 16:35 | 7/10/24 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Fagan James C. | FL | D | | P | 54 | 10.75 | 0 | 5 | 52 | 15 | D | | | | | | | | | | | | | | |
7/17/24 16:30 | 7/16/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 44 | 1.56 | 0 | 28 | 11 | 290 | D | | | | | | | | | | | | | | |
7/17/24 16:14 | 7/15/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Toboroff Leonard | FL | D | | P.d | 25 | 0.1700 | 0 | 147 | 15 | 1,144 | D | | | | | | | | | | | | | | |
7/17/24 16:11 | 7/15/24 | LUXH | Luxurban Hotels Inc. | DE | RlEst | RlEst | Real Estate | Blutinger Elan | FL | D | | P | 25 | 0.1700 | 0 | 147 | 8 | 1,908 | D | | | | | | | | | | | | | | |
7/17/24 15:00 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Wagler Tyson J | IN | D | | P | 14 | 37.99 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
7/17/24 14:57 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Thomas W | IN | D | | P | 20 | 37.99 | 0 | 1 | 0 | 680 | I | | | | | | | | | | | | | | |
7/17/24 14:54 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 20 | 37.99 | 0 | 1 | 1 | 63 | D | | | | | | | | | | | | | | |
7/17/24 14:50 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 20 | 37.99 | 0 | 1 | 4 | 14 | D | | | | | | | | | | | | | | |
7/17/24 14:42 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Kelly Jason M | IN | D | | P | 20 | 37.99 | 0 | 1 | 4 | 14 | D | | | | | | | | | | | | | | |
7/17/24 14:34 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 20 | 37.99 | 0 | 1 | 7 | 8 | D | | | | | | | | | | | | | | |
7/17/24 14:27 | 7/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 20 | 37.99 | 0 | 1 | 3 | 20 | D | | | | | | | | | | | | | | |
7/17/24 12:30 | 7/15/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 0 | 1.14 | 0 | 0 | 0 | 15,361 | D | | | | | | | | | | | | | | |
7/17/24 11:20 | 7/16/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.76 | 0 | 0 | 0 | 564 | M | | | | | | | | | | | | | | |
7/17/24 11:12 | 7/16/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 830.44 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/17/24 10:42 | 7/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Bracey Vernon L | PA | O | VP- Cust | P | 1 | 35.34 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
7/17/24 10:33 | 7/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | P | 1 | 35.34 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
7/17/24 10:25 | 7/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | CEO,P | P | 10 | 35.34 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
7/17/24 10:16 | 7/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | P | 0 | 35.34 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
7/17/24 10:04 | 7/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP- Engi | P | 0 | 35.34 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
7/16/24 21:13 | 7/12/24 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Telegraph Hill Partners Iv, L.P. | CA | T | | P | 15,000 | 1.24 | 0 | 12,097 | 83 | 26,591 | I | | | | | | | | | | | | | | |
7/16/24 21:00 | 7/12/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 59 | 13.00 | 0 | 5 | 0 | 1,472 | I | | | | | | | | | | | | | | |
7/16/24 20:31 | 7/16/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | OT | P,Princi | P | 208 | 10.56 | 0 | 20 | 49 | 60 | D | | | | | | | | | | | | | | |