2/19/25 20:08 | 2/18/25 | LSMG | Lode-Star Mining Inc. | | Mining | Gold | Gold & Silver Ores | Walmesley Mark | NV | T | | P | 170 | 0.1250 | 0 | 1,357 | 1 | 99,187 | I | | | | | | | | | | | | | | |
2/19/25 20:04 | 2/12/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P.am | 71 | 2.46 | 0 | 29 | 11 | 304 | I | | | | | | | | | | | | | | |
2/19/25 20:02 | 2/18/25 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Bullock David W | IL | D | | P | 284 | 71.06 | 0 | 4 | 800 | 5 | D | | | | | | | | | | | | | | |
2/19/25 20:00 | 2/18/25 | ECG | Everus Construction Group, Inc. | DE | Build | Homebld | Operative Builders | Della Rocca Michael | ND | D | | P | 50 | 47.57 | 0 | 1 | 107 | 2 | D | | | | | | | | | | | | | | |
2/19/25 19:57 | 2/19/25 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | O | VP | P | 19 | 6.41 | 0 | 3 | 1 | 582 | D | | | | | | | | | | | | | | |
2/19/25 19:42 | 2/18/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P.m | 10 | 25.54 | 0 | 0 | 32 | 2 | I | | | | | | | | | | | | | | |
2/19/25 19:19 | 2/14/25 | BMY | Bristol Myers Squibb Co | DE | Health | Drug | Pharmaceutical Preparations | Hirawat Samit | NJ | O | EVP,Chie | P | 100 | 54.84 | 0 | 2 | 3 | 64 | D | | | | | | | | | | | | | | |
2/19/25 19:03 | 1/31/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P.a | 33 | 31.23 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
2/19/25 19:02 | 2/12/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P.a | 10 | 31.30 | 0 | 0 | 30 | 1 | I | | | | | | | | | | | | | | |
2/19/25 19:00 | 2/14/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P | 6 | 31.01 | 0 | 0 | 0 | 2,058 | I | | | | | | | | | | | | | | |
2/19/25 18:58 | 2/14/25 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Basswood Capital Management, L.L.C. | NY | DTH | Director | P | 35 | 36.31 | 0 | 1 | 0 | 1,020 | I | | | | | | | | | | | | | | |
2/19/25 18:57 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | Fapohunda Brooke | NJ | O | GC | P | 100 | 10.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/19/25 18:56 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | Kang Eric P | NJ | H | Portfoli | P | 100 | 10.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/19/25 18:56 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | Picciotto Mary Ann | NJ | O | Chief Co | P | 100 | 10.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
2/19/25 18:55 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | Castle Adam C | NJ | H | Portfoli | P | 175 | 10.00 | 0 | 18 | New | 18 | D | | | | | | | | | | | | | | |
2/19/25 18:54 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | Rocco Steven F | NJ | D | | P | 500 | 10.00 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
2/19/25 18:54 | 2/18/25 | LLIAX | Lord Abbett Flexible Income Fund | | Fund | CEF | Closed-End Funds | O'Brien Andrew H. | NJ | H | Portfoli | P | 500 | 10.00 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
2/19/25 18:00 | 2/14/25 | ATAI | Atai Life Sciences N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Apeiron Investment Group Ltd. | O1 | T | | P | 22,755 | 2.10 | 0 | 10,836 | 34 | 42,355 | I | | | | | | | | | | | | | | |
2/19/25 17:56 | 2/14/25 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gordon Carl L | IN | DT | | P.m | 2,021 | 10.60 | 0 | 191 | 34 | 748 | I | | | | | | | | | | | | | | |
2/19/25 17:52 | 2/14/25 | MBX | Mbx Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.m | 2,021 | 10.60 | 0 | 191 | 34 | 748 | I | | | | | | | | | | | | | | |
2/19/25 17:44 | 2/14/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Decheng Capital Global Life Sciences Fund Iv, L.P. | E9 | T | | P.d | 20,000 | 16.00 | 0 | 1,250 | 47 | 3,917 | I | | | | | | | | | | | | | | |
2/19/25 17:06 | 2/14/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Wishart-Smith Heather L | WI | D | | P | 6 | 0.7998 | 0 | 7 | 10 | 74 | I | | | | | | | | | | | | | | |
2/19/25 17:04 | 6/12/24 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Wishart-Smith Heather L | WI | D | | P.a | 10 | 1.11 | 0 | 9 | 16 | 67 | M | | | | | | | | | | | | | | |
2/19/25 17:02 | 2/18/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Otten Anthony L. | WI | D | | P | 4 | 0.8299 | 0 | 5 | 2 | 214 | D | | | | | | | | | | | | | | |
2/19/25 17:00 | 2/18/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Richstone Ellen B | WI | D | | P | 11 | 0.8360 | 0 | 13 | 5 | 280 | D | | | | | | | | | | | | | | |
2/19/25 16:40 | 2/19/25 | BFC | Bank First Corp | WI | Financ | NtBnk | National Commercial Banks | Stayer-Suprick Michael S | WI | D | | P | 102 | 102.07 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
2/19/25 16:35 | 2/14/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lee Tien-Li | CA | DOT | CEO | P.d | 265 | 16.00 | 0 | 17 | 1 | 2,970 | D | | | | | | | | | | | | | | |
2/19/25 16:30 | 2/14/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sun Nelson | CA | O | CFO | P.d | 160 | 16.00 | 0 | 10 | 11 | 99 | D | | | | | | | | | | | | | | |
2/19/25 16:30 | 2/19/25 | RCEL | Avita Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | O'Toole David D | CA | O | CFO | P | 10 | 10.25 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
2/19/25 16:23 | 2/18/25 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Laukien Frank H | MA | DOT | P,CEO | P | 1,018 | 50.92 | 0 | 20 | 0 | 40,454 | D | | | | | | | | | | | | | | |
2/19/25 16:16 | 2/18/25 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Adage Capital Management, L.P. | MA | T | | P | 1,909 | 7.56 | 0 | 253 | 6 | 4,248 | I | | | | | | | | | | | | | | |
2/19/25 16:16 | 2/18/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Foutch Randy A | OK | D | | P | 100 | 26.25 | 0 | 4 | 14 | 31 | D | | | | | | | | | | | | | | |
2/19/25 16:02 | 2/14/25 | AARD | Aardvark Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cormorant Asset Management, LP | MA | H | Former 1 | P.d | 3,000 | 16.00 | 0 | 188 | 23 | 988 | I | | | | | | | | | | | | | | |
2/19/25 16:01 | 2/18/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | CEO | P | 167 | 6.67 | 0 | 25 | 1 | 1,938 | D | | | | | | | | | | | | | | |
2/19/25 16:01 | 2/18/25 | SNRG | Susglobal Energy Corp. | DE | Utility | Waste | Refuse Systems | Hazout Marc | A6 | DOT | Exec. CB | P | 120 | 0.0200 | 0 | 6,000 | 20 | 36,726 | I | | | | | | | | | | | | | | |
2/19/25 15:56 | 2/14/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 12 | 40.00 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
2/19/25 14:52 | 2/14/25 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | P | 931 | 38.81 | 0 | 24 | 331 | 31 | D | | | | | | | | | | | | | | |
2/19/25 14:40 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wagner Bradley J. | PA | D | | P | 0 | 0.00 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
2/19/25 14:35 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Scarnati Joseph B. III | PA | D | | P | 0 | 0.00 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
2/19/25 14:30 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Sliver Steven C. | PA | D | | P | 0 | 0.00 | 0 | 0 | 9 | 1 | D | | | | | | | | | | | | | | |
2/19/25 13:21 | 2/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 2 | 40.35 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
2/19/25 13:20 | 2/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 7 | 40.35 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
2/19/25 13:12 | 2/15/25 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 2 | 40.35 | 0 | 0 | 0 | 64 | D | | | | | | | | | | | | | | |
2/19/25 13:00 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Kelsey Gary E | PA | D | | P | 0 | 0.00 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
2/19/25 12:53 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Calkins-Mazur Christina | PA | D | | P | 0 | 0.00 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
2/19/25 12:47 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Dreibelbis Martin L | | D | | P | 0 | 0.00 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
2/19/25 12:35 | 2/18/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahoney Michael F | RI | D | | P | 2,001 | 66.70 | 0 | 30 | 190 | 46 | D | | | | | | | | | | | | | | |
2/19/25 12:28 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Buffington Michael A. | PA | D | | P | 0 | 0.00 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
2/19/25 12:28 | 2/18/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | Thau Daniel Mark | GA | D | | P | 17 | 34.85 | 0 | 1 | 71 | 1 | D | | | | | | | | | | | | | | |
2/19/25 12:18 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wolf Michael W. | PA | O | EVP,CFO | P | 0 | 0.00 | 0 | 2 | 32 | 10 | D | | | | | | | | | | | | | | |
2/19/25 12:17 | 2/18/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.66 | 0 | 1 | 0 | 744 | M | | | | | | | | | | | | | | |
2/19/25 11:53 | 2/18/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Barber Marcie A | PA | O | P,CEO | P | 0 | 0.00 | 0 | 4 | 10 | 49 | D | | | | | | | | | | | | | | |
2/19/25 11:39 | 2/18/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,402.7 | 0 | 0 | 0 | 1,167 | D | | | | | | | | | | | | | | |
2/19/25 09:47 | 2/18/25 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 25.44 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
2/19/25 06:44 | 2/14/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | P.m | 371 | 1.86 | 0 | 200 | 0 | 78,515 | D | | | | | | | | | | | | | | |
2/18/25 21:55 | 2/18/25 | DMAA | Drugs Made In America Acquisition Corp. | | Financ | AcqCo | Blank Checks | Drugs Made In America Acquisition LLC | FL | T | | P.d | 0 | 0.00 | 0 | 30 | 1 | 4,189 | D | | | | | | | | | | | | | | |
2/18/25 21:54 | 2/14/25 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | P | 17 | 8.29 | 0 | 2 | 0 | 1,196 | I | | | | | | | | | | | | | | |
2/18/25 21:54 | 2/18/25 | DMAA | Drugs Made In America Acquisition Corp. | | Financ | AcqCo | Blank Checks | Stockwell Lynn | FL | DOT | CEO,Exe. | P.d | 0 | 0.00 | 0 | 30 | 1 | 4,189 | I | | | | | | | | | | | | | | |
2/18/25 21:47 | 2/13/25 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Wolf Alexander | CA | D | | P.m | 2,903 | 215.07 | 0 | 14 | 7 | 221 | I | | | | | | | | | | | | | | |
2/18/25 21:23 | 2/18/25 | WYNN | Wynn Resorts Ltd | | PerSv | Hotel | Hotels & Motels | Satre Philip G | NV | D | | P | 2,046 | 92.18 | 0 | 22 | 67 | 55 | I | | | | | | | | | | | | | | |
2/18/25 19:56 | 2/14/25 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wygod Max C | PA | DOT | Exec CB, | P | 3 | 2.96 | 0 | 1 | 0 | 1,329 | D | | | | | | | | | | | | | | |
2/18/25 19:12 | 2/14/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | P.m | 30 | 3.05 | 0 | 10 | 1 | 726 | I | | | | | | | | | | | | | | |
2/18/25 19:07 | 2/14/25 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Focused Compounding Capital Management, LLC | TX | H | Investme | P | 304 | 0.3500 | 0 | 868 | 3 | 31,322 | I | | | | | | | | | | | | | | |
2/18/25 18:58 | 2/13/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.dm | 140 | 8.51 | 0 | 17 | 0 | 6,401 | I | | | | | | | | | | | | | | |
2/18/25 18:14 | 2/13/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Gorson Matthew B. | FL | D | | P | 56 | 22.59 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
2/18/25 18:11 | 2/13/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Migoya Carlos A | FL | D | | P | 75 | 22.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
2/18/25 18:09 | 2/13/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Richman Darren | FL | O | See Rema | P.m | 6,002 | 22.65 | 0 | 265 | New | 265 | M | | | | | | | | | | | | | | |
2/18/25 18:02 | 2/18/25 | HBI | Hanesbrands Inc. | MD | Retail | ClthSt | Apparel & Accessory Stores | Moran Robert F | NC | D | | P | 450 | 6.01 | 0 | 75 | 53 | 216 | D | | | | | | | | | | | | | | |
2/18/25 17:52 | 2/13/25 | TBRG | Trubridge, Inc. | DE | Tech | SwSv | Computer Programming Services | Pinetree Capital Ltd. | A6 | T | | P.m | 3,057 | 27.74 | 0 | 110 | 4 | 3,048 | I | | | | | | | | | | | | | | |
2/18/25 17:35 | 2/14/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | Richstone Ellen B | WI | D | | P | 8 | 0.8200 | 0 | 10 | 4 | 267 | D | | | | | | | | | | | | | | |
2/18/25 17:34 | 2/13/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 57 | 7.56 | 0 | 8 | 0 | 11,970 | I | | | | | | | | | | | | | | |
2/18/25 17:09 | 2/14/25 | MGLD | Marygold Companies, Inc. | NV | Financ | Loan | Finance Services | Nicholas & Melinda Gerber Living Trust | CA | DOT | CEO | P | 52 | 1.10 | 0 | 48 | 0 | 18,591 | D | | | | | | | | | | | | | | |
2/18/25 16:59 | 2/13/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 106 | 264.51 | 0 | 0 | 2 | 23 | D | | | | | | | | | | | | | | |
2/18/25 16:37 | 2/14/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Fessenden Elizabeth Anne | VA | D | | P | 11 | 6.43 | 0 | 2 | 8 | 24 | D | | | | | | | | | | | | | | |
2/18/25 16:18 | 2/13/25 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Rice John G | NY | D | | P | 770 | 77.00 | 0 | 10 | 100 | 20 | I | | | | | | | | | | | | | | |
2/18/25 16:15 | 2/13/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | P | 4,761 | 23.80 | 0 | 200 | 1 | 29,706 | D | | | | | | | | | | | | | | |
2/18/25 16:09 | 2/14/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Wilson David J. | NC | DO | P,CEO | P | 223 | 20.50 | 0 | 11 | 4 | 272 | D | | | | | | | | | | | | | | |
2/18/25 16:05 | 2/14/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 0 | 8.03 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
2/18/25 16:01 | 2/14/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 8.03 | 0 | 0 | 0 | 1,588 | D | | | | | | | | | | | | | | |
2/18/25 16:01 | 2/13/25 | ASYS | Amtech Systems Inc | AZ | Machn | Mchn | Special Industry Machinery | Averick Robert M | CT | DT | | P.d | 107 | 4.85 | 0 | 22 | 1 | 2,844 | D | | | | | | | | | | | | | | |
2/18/25 13:46 | 2/13/25 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | McDonald James O | IN | D | | P | 52 | 52.46 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
2/18/25 13:44 | 2/14/25 | JBHT | Hunt J B Transport Services Inc | AR | Trans | Truckin | Trucking (No Local) | Robo James L | AR | D | | P | 9,999 | 168.21 | 0 | 59 | 110 | 114 | D | | | | | | | | | | | | | | |
2/18/25 13:00 | 2/18/25 | COFS | Choiceone Financial Services Inc | MI | Financ | StBnk | State Commercial Banks | McGinnis Bradley F. | MI | D | | P | 33 | 32.84 | 0 | 1 | 4 | 25 | I | | | | | | | | | | | | | | |
2/18/25 12:25 | 2/12/25 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | McDonald Austin | DE | D | | P.d | 0 | 0.0168 | 0 | 22 | 0 | 6,584 | I | | | | | | | | | | | | | | |
2/18/25 10:58 | 2/14/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.60 | 0 | 1 | 0 | 743 | M | | | | | | | | | | | | | | |
2/18/25 10:56 | 2/12/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P.m | 15 | 0.7771 | 0 | 19 | 0 | 15,896 | D | | | | | | | | | | | | | | |
2/18/25 10:41 | 2/14/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,359.0 | 0 | 0 | 0 | 1,167 | D | | | | | | | | | | | | | | |
2/18/25 10:35 | 2/14/25 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Milligan George D | IA | D | | P | 94 | 26.97 | 0 | 4 | 5 | 79 | D | | | | | | | | | | | | | | |
2/18/25 10:01 | 2/14/25 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Oxley Anthony W | TX | O | CEO | P | 100 | 23.14 | 0 | 4 | 134 | 8 | I | | | | | | | | | | | | | | |
2/18/25 09:59 | 2/14/25 | MGYR | Magyar Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Lombardi Michael R | NJ | D | | P | 7 | 14.51 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/18/25 09:57 | 2/14/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 10 | 51.00 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
2/18/25 09:28 | 2/13/25 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P | 62 | 1.23 | 0 | 50 | 1 | 6,400 | D | | | | | | | | | | | | | | |
2/18/25 09:17 | 11/27/24 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Brill Steven D. | AZ | O | VP of IT | P.m | 0 | 12.05 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
2/18/25 08:56 | 2/13/25 | NGL | Ngl Energy Partners LP | DE | Utility | NgDist | Natural Gas Transmission | Krimbill H Michael | OK | DO | CEO | P.m | 463 | 4.63 | 0 | 100 | 2 | 5,025 | M | | | | | | | | | | | | | | |
2/18/25 08:44 | 2/14/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Pasha Ahmed | VA | O | SVP,CFO | P | 100 | 6.48 | 0 | 16 | 168 | 25 | D | | | | | | | | | | | | | | |
2/18/25 08:38 | 2/13/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Nebreda Julian | VA | DO | P,CEO | P | 149 | 6.35 | 0 | 24 | 24 | 120 | D | | | | | | | | | | | | | | |
2/18/25 07:10 | 2/12/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Prince Mark | WV | D | | P | 230 | 10.96 | 0 | 21 | 27 | 100 | D | | | | | | | | | | | | | | |
2/18/25 06:46 | 2/14/25 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | Varga Andrew M. | WA | D | | P | 58 | 1.23 | 0 | 48 | 950 | 53 | D | | | | | | | | | | | | | | |
2/18/25 06:08 | 2/14/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Adams Timothy P. | FL | D | | P | 1,715 | 1.37 | 0 | 1,250 | 33 | 5,032 | I | | | | | | | | | | | | | | |
2/18/25 06:02 | 2/14/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P | 2 | 2.03 | 0 | 1 | 0 | 1,238 | D | | | | | | | | | | | | | | |
2/14/25 21:51 | 2/12/25 | DCOM | Dime Community Bancshares, Inc. /ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | P | 10 | 31.30 | 0 | 0 | 0 | 2,058 | I | | | | | | | | | | | | | | |
2/14/25 21:40 | 2/12/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Resolute Compo Holdings LLC | NY | DT | | P.m | 9,986 | 15.44 | 0 | 647 | 1 | 49,937 | I | | | | | | | | | | | | | | |
2/14/25 21:38 | 2/12/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Knott Thomas R. | NY | DT | | P.m | 9,986 | 15.44 | 0 | 647 | 1 | 49,937 | I | | | | | | | | | | | | | | |
2/14/25 21:36 | 2/12/25 | CMPO | Composecure, Inc. | DE | Financ | Loan | Finance Services | Cote John D. | NY | DT | | P.m | 9,986 | 15.44 | 0 | 647 | 1 | 51,437 | I | | | | | | | | | | | | | | |
2/14/25 20:21 | 2/14/25 | IE | Ivanhoe Electric Inc. | DE | Mining | IndMn | Metal Mining | Friedland Robert M | AZ | DO | Exec CB | P.d | 0 | 0.00 | 0 | 817 | 8 | 10,773 | I | | | | | | | | | | | | | | |
2/14/25 19:58 | 2/12/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P.m | 71 | 2.46 | 0 | 29 | 11 | 304 | D | | | | | | | | | | | | | | |
2/14/25 19:45 | 2/12/25 | KALV | Kalvista Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Venrock Healthcare Capital Partners Iii, L.P. | NY | T | | P.m | 1,499 | 9.27 | 0 | 162 | 3 | 5,279 | I | | | | | | | | | | | | | | |
2/14/25 19:21 | 2/12/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Digiandomenico Anthony | TX | DOT | Co-Found | P.m | 8 | 6.15 | 0 | 1 | 1 | 94 | D | | | | | | | | | | | | | | |
2/14/25 19:00 | 2/12/25 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | T | | P.m | 6,275 | 15.25 | 0 | 411 | 2 | 22,605 | M | | | | | | | | | | | | | | |
2/14/25 18:38 | 2/12/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Hirtler-Garvey Karin | NY | D | | P | 25 | 49.27 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
2/14/25 18:18 | 2/12/25 | AMTM | Amentum Holdings, Inc. | DE | BizSv | BizSv | Business Services | Demetriou Steven J. | VA | DO | Exec Cha | P | 2,081 | 20.81 | 0 | 100 | 18 | 644 | D | | | | | | | | | | | | | | |
2/14/25 17:22 | 5/22/23 | BLTH | American Battery Materials, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Glenn Dylan | DC | D | | P.dm | 0 | 0.1540 | 0 | 2 | 38 | 8 | D | | | | | | | | | | | | | | |
2/14/25 17:16 | 2/13/25 | PFE | Pfizer Inc | DE | Health | Drug | Pharmaceutical Preparations | Blaylock Ronald E | NY | D | | P | 499 | 25.65 | 0 | 19 | 150 | 32 | D | | | | | | | | | | | | | | |
2/14/25 17:02 | 2/14/25 | UFCS | United Fire Group Inc | | Insur | Insur | Fire, Marine & Casualty Insur | Noyce James | IA | D | | P | 54 | 26.97 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
2/14/25 16:50 | 5/25/23 | BLTH | American Battery Materials, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | White Patrick Joseph | NY | D | | P | 0 | 0.0070 | 0 | 2 | 386 | 3 | D | | | | | | | | | | | | | | |
2/14/25 16:41 | 2/12/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Moorman Charles W | NV | D | | P | 948 | 172.35 | 0 | 6 | 7 | 89 | I | | | | | | | | | | | | | | |
2/14/25 16:31 | 2/13/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Schievelbein Thomas C | VA | D | | P | 349 | 164.82 | 0 | 2 | 8 | 30 | D | | | | | | | | | | | | | | |
2/14/25 16:31 | 2/13/25 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | Shepherd Danny R | GA | D | | P | 100 | 24.29 | 0 | 4 | 5 | 92 | D | | | | | | | | | | | | | | |
2/14/25 16:27 | 11/3/22 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Daniel Kareem | IL | D | | P.m | 40 | 276.37 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
2/14/25 16:18 | 6/21/24 | TPIC | Tpi Composites, Inc | | Machn | Mchn | Engines & Turbines | Dere Construction Taahhut A.S. | W8 | T | | P.m | 12,891 | 1.83 | 0 | 7,026 | | 0 | D | | | | | | | | | | | | | | |
2/14/25 16:16 | 2/12/25 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Citrano John A | MA | O | EVP,COO | P.dm | 43 | 14.13 | 0 | 3 | 2 | 130 | I | | | | | | | | | | | | | | |
2/14/25 16:13 | 2/14/25 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Bode Christopher D | SC | O | P,COO | P | 50 | 5.11 | 0 | 10 | 999% | 10 | D | | | | | | | | | | | | | | |
2/14/25 16:10 | 1/13/25 | GRYP | Gryphon Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Billingsley Jessica | NV | D | | P.ad | 19 | 0.3900 | 0 | 48 | 10 | 554 | D | | | | | | | | | | | | | | |
2/14/25 16:08 | 5/17/24 | XFOR | X4 Pharmaceuticals, Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baldry Mark | MA | O | Chief Co | P.m | 19 | 0.5493 | 0 | 35 | 5 | 729 | D | | | | | | | | | | | | | | |
2/14/25 16:07 | 2/12/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Nayar Arun | X0 | D | | P | 995 | 9.95 | 0 | 100 | 131 | 176 | M | | | | | | | | | | | | | | |
2/14/25 15:58 | 2/14/24 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Bochnowski Benjamin J | IN | DO | P,CEO | P | 1 | 26.65 | 0 | 0 | 0 | 31 | D | | | | | | | | | | | | | | |
2/14/25 15:47 | 2/12/25 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 58 | 19.37 | 0 | 3 | 0 | 1,381 | D | | | | | | | | | | | | | | |
2/14/25 15:41 | 1/15/25 | LBTYK | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | Tompras Nicholas V. | MO | T | | P | 199 | 12.04 | 0 | 17 | 33 | 66 | D | | | | | | | | | | | | | | |
2/14/25 15:40 | 1/15/25 | LBTYK | Liberty Global Ltd. | | Media | PayTv | Cable & Other Pay Television | Tompras Nicholas V. | MO | T | | P | 199 | 12.04 | 0 | 17 | 33 | 66 | D | | | | | | | | | | | | | | |
2/14/25 15:31 | 2/12/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Milovanovic Aleksandar | Z2 | TH | Member o | P.m | 555 | 1.85 | 0 | 300 | 0 | 78,315 | D | | | | | | | | | | | | | | |
2/14/25 15:31 | 2/14/25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Dunn Aaron | MA | D | | P | 7 | 24.35 | 0 | 0 | 18 | 2 | D | | | | | | | | | | | | | | |
2/14/25 15:29 | 2/7/25 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Schmitt Benjamin Louis | IN | O | CFO | P.a | 14 | 27.00 | 0 | 1 | 14 | 4 | D | | | | | | | | | | | | | | |
2/14/25 15:25 | 2/12/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P.m | 91 | 40.00 | 0 | 2 | 4 | 66 | D | | | | | | | | | | | | | | |
2/14/25 14:59 | 2/14/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | P | 6 | 12.28 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
2/14/25 14:26 | 2/13/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Bethel Keith | PA | D | | P | 35 | 6.96 | 0 | 5 | 29 | 23 | D | | | | | | | | | | | | | | |
2/14/25 14:15 | 2/12/25 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Franklin Mark Allen | IN | O | CHIEF LE | P | 58 | 52.53 | 0 | 1 | 14 | 9 | D | | | | | | | | | | | | | | |
2/14/25 13:40 | 2/13/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | P | 9 | 9.91 | 0 | 1 | 99 | 2 | D | | | | | | | | | | | | | | |
2/14/25 13:29 | 5/17/24 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Bilkie Robert M | WI | D | | P.a | 6 | 9.29 | 0 | 1 | 25 | 3 | M | | | | | | | | | | | | | | |
2/14/25 13:23 | 2/14/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Ritrievi Rory G | PA | DO | P,CEO | P | 99 | 29.56 | 0 | 3 | 4 | 88 | I | | | | | | | | | | | | | | |
2/14/25 12:44 | 2/13/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Stephens Christopher J | NC | D | | P | 101 | 20.27 | 0 | 5 | 83 | 11 | D | | | | | | | | | | | | | | |
2/14/25 12:43 | 2/13/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Colella Gerard G | NC | D | | P | 113 | 20.47 | 0 | 6 | 51 | 16 | I | | | | | | | | | | | | | | |
2/14/25 12:09 | 2/12/25 | FBK | Fb Financial Corp | TN | Financ | StBnk | State Commercial Banks | Ayers James W. | TN | T | | P | 104 | 51.83 | 0 | 2 | 0 | 10,928 | D | | | | | | | | | | | | | | |
2/14/25 11:37 | 2/12/25 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Laughlin Susan Watson | NY | D | | P | 7 | 24.96 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
2/14/25 11:14 | 2/13/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,344.9 | 0 | 0 | 0 | 1,167 | D | | | | | | | | | | | | | | |
2/14/25 11:09 | 2/12/25 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Langan Eric Scott | TX | DO | P,CEO | P | 51 | 50.54 | 0 | 1 | 0 | 704 | D | | | | | | | | | | | | | | |
2/14/25 10:38 | 2/13/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 4 | 2.67 | 0 | 1 | 0 | 742 | M | | | | | | | | | | | | | | |
2/14/25 09:20 | 2/12/25 | ATXG | Addentax Group Corp. | NV | BizSv | BizSv | Mailing, Reproduction, Commer | Zhida Hong | F4 | DO | CEO | P.m | 29 | 1.09 | 0 | 27 | 12 | 246 | D | | | | | | | | | | | | | | |
2/14/25 08:40 | 2/13/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Bulls Herman E | VA | D | | P | 196 | 6.53 | 0 | 30 | 40 | 106 | D | | | | | | | | | | | | | | |
2/14/25 08:34 | 2/13/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Arnold Cynthia A | VA | D | | P | 66 | 6.56 | 0 | 10 | 31 | 42 | D | | | | | | | | | | | | | | |
2/14/25 08:15 | 2/13/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Barnwell Julian Forrest Jr. | VA | D | | P | 319 | 63.75 | 0 | 5 | 1 | 382 | I | | | | | | | | | | | | | | |
2/13/25 21:31 | 2/10/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 66 | 11.16 | 0 | 6 | 0 | 1,514 | I | | | | | | | | | | | | | | |
2/13/25 21:30 | 2/11/25 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wygod Max C | PA | DOT | Exec CB, | P.m | 42 | 2.66 | 0 | 16 | 1 | 1,328 | D | | | | | | | | | | | | | | |
2/13/25 20:58 | 2/6/25 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wygod Max C | PA | DOT | Exec CB, | P.am | 14 | 2.47 | 0 | 6 | 0 | 1,312 | D | | | | | | | | | | | | | | |
2/13/25 20:53 | 2/3/25 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wygod Max C | PA | DOT | Exec CB, | P.am | 14 | 2.32 | 0 | 6 | 0 | 1,307 | D | | | | | | | | | | | | | | |
2/13/25 20:52 | 2/13/25 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Krall David | CA | D | | P | 98 | 9.78 | 0 | 10 | 7 | 163 | D | | | | | | | | | | | | | | |
2/13/25 20:47 | 1/29/25 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wygod Max C | PA | DOT | Exec CB, | P.am | 14 | 2.27 | 0 | 6 | 0 | 1,301 | D | | | | | | | | | | | | | | |
2/13/25 20:42 | 1/23/25 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wygod Max C | PA | DOT | Exec CB, | P.am | 26 | 2.19 | 0 | 12 | 1 | 1,295 | D | | | | | | | | | | | | | | |
2/13/25 19:48 | 2/13/25 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Ben-Natan Nimrod | CA | DO | P,CEO | P | 75 | 9.65 | 0 | 8 | 2 | 348 | D | | | | | | | | | | | | | | |
2/13/25 19:38 | 2/12/25 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 9.59 | 0 | 0 | 0 | 3,365 | I | | | | | | | | | | | | | | |
2/13/25 19:20 | 2/12/25 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Jankovic Walter | CA | O | CFO | P | 113 | 9.44 | 0 | 12 | 35 | 46 | D | | | | | | | | | | | | | | |
2/13/25 18:27 | 2/12/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | P | 2,445 | 24.99 | 0 | 98 | 4 | 2,827 | D | | | | | | | | | | | | | | |
2/13/25 17:59 | 2/13/25 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | P | 89 | 19.78 | 0 | 5 | 0 | 1,531 | I | | | | | | | | | | | | | | |
2/13/25 17:31 | 2/13/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Nihill Kevin M | NY | O | CFO,Trea | P | 10 | 10.00 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
2/13/25 17:17 | 3/11/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Black Barton E. | VA | O | P | P.a | 17 | 20.00 | 0 | 1 | 152 | 1 | D | | | | | | | | | | | | | | |
2/13/25 17:14 | 1/21/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Cohen Barry F | FL | DO | COO - Am | P.am | 5 | 8.92 | 0 | 1 | 0 | 8,839 | D | | | | | | | | | | | | | | |
2/13/25 17:12 | 2/13/25 | STBA | S&t Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Ramachandran Bhaskar | PA | D | | P.d | 30 | 39.25 | 0 | 1 | 157 | 1 | D | | | | | | | | | | | | | | |
2/13/25 16:53 | 2/13/25 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | O'Donnell Rory F. | OH | O | CFO,SVP | P | 52 | 1.04 | 0 | 50 | 100 | 100 | D | | | | | | | | | | | | | | |
2/13/25 16:53 | 2/13/25 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Flanagan Timothy K | OH | DO | CEO,P | P | 54 | 1.07 | 0 | 50 | 212 | 74 | D | | | | | | | | | | | | | | |
2/13/25 16:33 | 2/12/25 | AEI | Alset Inc. | TX | RlEst | RlEst | Real Estate | Chan Heng Fai Ambrose | U0 | DOT | CEO | P | 22 | 1.07 | 0 | 20 | 0 | 6,350 | D | | | | | | | | | | | | | | |
2/13/25 16:32 | 12/3/24 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Fitzgerald Joseph Michael | MA | O | EVP,Grou | P | 5 | 90.29 | 0 | 0 | 0 | 178 | D | | | | | | | | | | | | | | |
2/13/25 16:27 | 2/12/25 | NSP | Insperity, Inc. | DE | BizSv | Staff | Help Supply Services | Masterson Ellen H | TX | D | | P | 150 | 85.75 | 0 | 2 | 12 | 17 | D | | | | | | | | | | | | | | |
2/13/25 16:15 | 2/13/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Eber Liz | TX | O | See Rema | P | 2 | 37.26 | 0 | 0 | 44 | 0 | D | | | | | | | | | | | | | | |
2/13/25 16:05 | 2/11/25 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Bates Ann Torre | NY | D | | P | 137 | 22.75 | 0 | 6 | 19 | 38 | D | | | | | | | | | | | | | | |
2/13/25 16:05 | 2/11/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P | 16 | 3.19 | 0 | 5 | 2 | 313 | D | | | | | | | | | | | | | | |
2/13/25 16:03 | 2/13/25 | CASK | Heritage Distilling Holding Company, Inc. | DE | FdBev | Bev | Beverages | Marker Beth A | WA | O | SVP of R | P | 10 | 1.17 | 0 | 9 | 999% | 9 | D | | | | | | | | | | | | | | |
2/13/25 16:03 | 2/11/25 | SLM | Slm Corp | DE | Financ | Loan | Personal Credit Institutions | Manvitz Ted | DE | D | | P | 289 | 28.90 | 0 | 10 | 22 | 56 | D | | | | | | | | | | | | | | |
2/13/25 16:00 | 2/12/25 | AREN | Arena Group Holdings, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Randall Cavitt | NY | D | | P | 78 | 1.40 | 0 | 56 | 24 | 291 | D | | | | | | | | | | | | | | |
2/13/25 15:54 | 2/12/25 | SXI | Standex International Corp/de/ | DE | Machn | Mchn | Refrigeration & Service Indus | Arets Max | NH | O | VP; CIO | P | 12 | 191.00 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
2/13/25 15:39 | 12/19/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | P.a | 40 | 26.00 | 0 | 2 | 11 | 15 | D | | | | | | | | | | | | | | |
2/13/25 15:28 | 12/20/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | O'Bell Vincent | PA | O | EVP,Chie | P.a | 30 | 26.00 | 0 | 1 | 25 | 6 | D | | | | | | | | | | | | | | |
2/13/25 15:23 | 2/11/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | Robinson Lowell W | NY | D | | P.m | 24 | 48.81 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
2/13/25 14:02 | 2/10/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Locke Anna T | SC | D | | P | 13 | 37.01 | 0 | 0 | 16 | 3 | D | | | | | | | | | | | | | | |
2/13/25 10:50 | 2/12/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,356.9 | 0 | 0 | 0 | 1,167 | D | | | | | | | | | | | | | | |
2/13/25 10:32 | 2/12/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.66 | 0 | 1 | 0 | 740 | M | | | | | | | | | | | | | | |
2/13/25 06:03 | 2/11/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P.m | 2 | 2.02 | 0 | 1 | 0 | 837 | D | | | | | | | | | | | | | | |
2/12/25 21:30 | 2/10/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Lake West Holdco, L.P. | CA | T | | P.m | 68,128 | 174.48 | 0 | 390 | 10 | 4,404 | I | | | | | | | | | | | | | | |
2/12/25 21:23 | 2/10/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Emanuel Ariel | NY | DOT | CEO | P.m | 68,128 | 174.48 | 0 | 390 | 10 | 4,471 | I | | | | | | | | | | | | | | |
2/12/25 21:16 | 2/10/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Whitesell Patrick | CA | T | | P.m | 68,128 | 174.48 | 0 | 390 | 10 | 4,404 | I | | | | | | | | | | | | | | |
2/12/25 20:28 | 2/11/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P | 720 | 32.71 | 0 | 22 | 3 | 730 | I | | | | | | | | | | | | | | |
2/12/25 20:13 | 2/10/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Holder H Randolph Jr | CA | D | | P | 60 | 25.00 | 0 | 2 | 2 | 150 | I | | | | | | | | | | | | | | |
2/12/25 20:09 | 2/12/25 | ENTA | Enanta Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Luly Jay R. | MA | DO | P,CEO | P | 256 | 5.69 | 0 | 45 | 6 | 847 | D | | | | | | | | | | | | | | |
2/12/25 19:42 | 2/10/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P.m | 205 | 4.11 | 0 | 50 | 1 | 8,705 | I | | | | | | | | | | | | | | |
2/12/25 17:24 | 2/10/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,135 | 8.11 | 0 | 140 | 2 | 6,384 | I | | | | | | | | | | | | | | |
2/12/25 17:21 | 2/10/25 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Cashman Neil | A6 | DO | Chief Sc | P | 15 | 0.9730 | 0 | 15 | 13 | 130 | I | | | | | | | | | | | | | | |
2/12/25 17:21 | 2/10/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | P.d | 20,250 | 18.00 | 0 | 1,125 | 20 | 6,685 | I | | | | | | | | | | | | | | |
2/12/25 17:13 | 2/10/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 375 | 7.39 | 0 | 51 | 0 | 11,963 | I | | | | | | | | | | | | | | |
2/12/25 17:07 | 2/11/25 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Kohlrus Mark J. | KS | D | | P | 5 | 24.70 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
2/12/25 17:03 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ledwick Tim S | NY | D | | P.d | 0 | 0.00 | 0 | 9 | 38 | 31 | D | | | | | | | | | | | | | | |
2/12/25 17:02 | 2/10/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | Nicolais Michael R | TX | D | | P | 80 | 257.36 | 0 | 0 | 1 | 55 | I | | | | | | | | | | | | | | |
2/12/25 17:00 | 2/10/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lieberman Ronald J. | NY | D | | P.d | 0 | 0.00 | 0 | 22 | 216 | 32 | D | | | | | | | | | | | | | | |