5/31/24 19:55 | 5/23/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Spodek Andrew | NY | DOT | CEO,Dir | 11 | P.m | 2,237 | 15.03 | 0 | 149 | 20 | 909 | I | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Biumi Bonnie | NV | D | | 1 | P | 32 | 32.46 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
5/31/24 19:42 | 5/31/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | 40 | P.dm | 443 | 0.8837 | 0 | 502 | 6 | 8,367 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Leggio Karen Marie | IL | D | | 1 | P | 50 | 23.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/29/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 4 | P.m | 78 | 1.82 | 0 | 43 | 429 | 53 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/23/24 | PBFX | Pbf Logistics LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | 24 | P.m | 370,266 | 13.72 | 0 | 26,982 | 26 | 132,124 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 5/30/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Biddle Albert G.W. III | VA | D | | 1 | P.m | 308 | 28.00 | 0 | 11 | 8 | 156 | D | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/31/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 83 | P.m | 3,163 | 7.96 | 0 | 397 | 130 | 702 | D | | | | | | | | | | | | | | |
5/31/24 17:52 | 5/30/24 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Hoffmeister David F | NY | D | | 1 | P | 997 | 44.29 | 0 | 23 | 96 | 46 | D | | | | | | | | | | | | | | |
5/31/24 17:47 | 5/29/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Mack Richard | NY | DO | CEO,CB | 4 | P.m | 8,332 | 14.29 | 0 | 583 | 29 | 2,620 | D | | | | | | | | | | | | | | |
5/31/24 17:43 | 5/29/24 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kirk Thomas F | MA | D | | 3 | P | 505 | 3.37 | 0 | 150 | 173 | 236 | D | | | | | | | | | | | | | | |
5/31/24 17:37 | 5/29/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Capital, LLC | NY | D | | 6 | P.dm | 9,894 | 8.85 | 0 | 1,118 | 24 | 5,749 | D | | | | | | | | | | | | | | |
5/31/24 17:29 | 5/29/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 17 | P.m | 620 | 0.9108 | 0 | 681 | 50 | 2,037 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | CTCX | Carmell Corp | DE | Health | MdEq | Surgical & Medical Instrument | Cassaday Bryan J. | PA | O | CFO | 3 | P.m | 7 | 2.92 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/31/24 17:25 | 5/29/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 94 | P.m | 94,004 | 9.57 | 0 | 9,821 | 61 | 25,800 | I | | | | | | | | | | | | | | |
5/31/24 17:08 | 5/29/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 20 | P.m | 4,574 | 2.59 | 0 | 1,768 | 143 | 3,006 | I | | | | | | | | | | | | | | |
5/31/24 17:04 | 5/28/24 | PRGO | Perrigo Co Plc | L2 | Health | Drug | Pharmaceutical Preparations | Andersen Svend | MI | O | EVP,P CH | 4 | P | 410 | 39.52 | 0 | 10 | 10 | 116 | D | | | | | | | | | | | | | | |
5/31/24 17:02 | 3/31/21 | VEII | Value Exchange International, Inc. | NV | BizSv | Conslt | Management Consulting Service | Chan Heng Fai Ambrose | U0 | DT | | 42 | P.dm | 38,873 | 0.5289 | 0 | 73,499 | 94 | 151,918 | I | | | | | | | | | | | | | | |
5/31/24 16:56 | 6/30/21 | LRMR | Larimar Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamilton Thomas Edward | PA | D | | 3 | P.d | 1,996 | 4.63 | 0 | 431 | 147 | 724 | D | | | | | | | | | | | | | | |
5/31/24 16:56 | 11/14/22 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Cittadine Andrew | IL | O | COO | 2 | P.m | 73 | 1.40 | 0 | 52 | 125 | 94 | D | | | | | | | | | | | | | | |
5/31/24 16:54 | 11/7/23 | NARI | Inari Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Milder Donald B | CA | D | | 2 | P.m | 5,996 | 53.44 | 0 | 112 | 4 | 3,287 | I | | | | | | | | | | | | | | |
5/31/24 16:50 | 5/31/24 | ATLO | Ames National Corp | IA | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | 27 | P.m | 110 | 21.39 | 0 | 5 | 400 | 6 | D | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/30/24 | AMWD | American Woodmark Corp | VA | Build | Wood | Millwood, Veneer, Plywood, & | Fracassa Philip D. | OH | D | | 1 | P | 52 | 86.66 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/31/24 16:45 | 10/30/23 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | 6 | P.m | 256 | 18.28 | 0 | 14 | 50 | 42 | D | | | | | | | | | | | | | | |
5/31/24 16:40 | 11/19/20 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | 14 | P.edm | 19,246 | 7.66 | 0 | 2,514 | | 1,936 | I | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 89 | P | 128 | 6.28 | 0 | 20 | 19 | 125 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/29/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 18 | P.dm | 5,951 | 16.48 | 0 | 361 | 34 | 1,408 | D | | | | | | | | | | | | | | |
5/31/24 16:31 | 5/30/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 94 | P.d | 208 | 5.89 | 0 | 35 | 2 | 1,943 | D | | | | | | | | | | | | | | |
5/31/24 16:31 | 5/29/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedberg Albert | A6 | DT | | 4 | P.dm | 7,011 | 1.06 | 0 | 6,606 | 74 | 15,570 | I | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/30/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | Convis Gary L | KY | D | | 2 | P.m | 9 | 1.45 | 0 | 6 | 2 | 346 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/30/24 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Levin Alan G | NC | D | | 1 | P | 50 | 6.36 | 0 | 8 | 21 | 45 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 5/29/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OT | P,CEO , | 26 | P | 2,291,654 | 30,418 | 0 | 75 | 1 | 6,252 | D | | | | | | | | | | | | | | |
5/31/24 16:23 | 5/30/24 | BHF | Brighthouse Financial, Inc. | DE | Insur | LfIns | Life Insurance | Inserra Michael J. | NC | D | | 1 | P | 108 | 43.20 | 0 | 3 | 83 | 6 | D | | | | | | | | | | | | | | |
5/31/24 16:21 | 8/30/21 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Burke Russell E III | NY | D | | 2 | P | 11 | 5.27 | 0 | 2 | 7 | 29 | D | | | | | | | | | | | | | | |
5/31/24 16:20 | 5/31/24 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | McCabe Robert A Jr | TN | D | | 2 | P.d | 57 | 62.73 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
5/31/24 16:19 | 2/4/22 | EVBN | Evans Bancorp Inc | NY | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | 8 | P.m | 4,003 | 24.05 | 0 | 166 | 16 | 1,224 | I | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/13/24 | BHVN | Biohaven Pharmaceutical Holding Co Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | 11 | P.m | 11,832 | 32.39 | 0 | 365 | 9 | 4,219 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | 3 | P.m | 1,675 | 16.75 | 0 | 100 | 49 | 303 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Marchive Benjamin J. II | OK | D | | 3 | P | 52 | 10.46 | 0 | 5 | 11 | 51 | D | | | | | | | | | | | | | | |
5/31/24 16:13 | 5/29/24 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Boehler Adam | VA | D | | 3 | P.m | 9,137 | 16.26 | 0 | 562 | 11 | 5,773 | I | | | | | | | | | | | | | | |
5/31/24 16:12 | 5/30/24 | ATRC | Atricure, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Privitera Salvatore | OH | O | Chief Te | 1 | P | 111 | 22.25 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 5/30/24 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Dutt Subir | MD | O | Chief Sa | 1 | P.m | 308 | 15.41 | 0 | 20 | 54 | 57 | M | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/30/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | 2 | P | 243 | 12.17 | 0 | 20 | 59 | 54 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Mongeau Claude | GA | D | | 2 | P | 1,913 | 239.12 | 0 | 8 | 67 | 20 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | 5 | P.m | 208 | 1.67 | 0 | 124 | 319 | 163 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | SC | DO | CEO | 28 | P.m | 940 | 3.30 | 0 | 285 | 528 | 339 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 11/8/21 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Osher Jeffrey | OH | DT | | 5 | P.dm | 31,149 | 11.54 | 0 | 2,699 | 17 | 18,625 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | DOT | P | 34 | P.m | 819 | 4.16 | 0 | 197 | 15 | 1,522 | I | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/30/24 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | Firestone Lawrence | NC | DO | CEO | 2 | P | 27 | 0.2494 | 0 | 109 | | 100 | D | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/30/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Huffard John C Jr | GA | D | | 1 | P | 747 | 219.92 | 0 | 3 | 999% | 3 | I | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Anderson Richard H | GA | D | | 4 | P | 1,488 | 41.79 | 0 | 36 | 34 | 142 | I | | | | | | | | | | | | | | |
5/31/24 15:31 | 5/29/24 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Lamphere Gilbert H | GA | D | | 1 | P | 149 | 219.77 | 0 | 1 | 57 | 2 | D | | | | | | | | | | | | | | |
5/31/24 15:27 | 5/30/24 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | 16 | P | 24 | 25.78 | 0 | 1 | 13 | 8 | M | | | | | | | | | | | | | | |
5/31/24 15:25 | 5/29/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Dunn James E. Jr. | NC | D | | 2 | P.d | 18 | 1.54 | 0 | 12 | 29 | 52 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/28/24 | HIE | Miller/howard High Income Equity Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1261 | P.m | 1,319,415 | 10.54 | 0 | 125,220 | 68 | 308,432 | I | | | | | | | | | | | | | | |
5/31/24 14:49 | 5/29/24 | SRCE | 1St Source Corp | IN | Financ | StBnk | State Commercial Banks | Fitzpatrick Daniel B | IN | D | | 7 | P | 430 | 45.27 | 0 | 10 | 24 | 49 | D | | | | | | | | | | | | | | |
5/31/24 14:12 | 5/29/24 | DPSI | Decisionpoint Systems, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Guttilla John C | FL | D | | 2 | P | 120 | 5.98 | 0 | 20 | 49 | 61 | I | | | | | | | | | | | | | | |
5/31/24 14:11 | 11/15/23 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | Berbee James G | WI | D | | 20 | P | 478 | 72.48 | 0 | 7 | 204 | 10 | D | | | | | | | | | | | | | | |
5/31/24 13:44 | 5/30/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | 3 | P | 97 | 1.06 | 0 | 92 | 44 | 299 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 5/31/24 | PGTI | Pgt Innovations, Inc. | DE | Build | BldMt | Metal Doors, Sash, Frames, Mo | Stephens Christopher J | FL | D | | 2 | P | 137 | 30.46 | 0 | 5 | 131 | 8 | D | | | | | | | | | | | | | | |
5/31/24 12:43 | 5/30/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | 5 | P.m | 823 | 13.22 | 0 | 62 | | 62 | D | | | | | | | | | | | | | | |
5/31/24 11:08 | 5/29/24 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Mulligan Lawrence P Jr. | OH | O | EVP | 8 | P | 173 | 14.59 | 0 | 12 | 92 | 25 | D | | | | | | | | | | | | | | |
5/31/24 10:52 | 5/30/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 214 | P.m | 1,478 | 720.58 | 0 | 2 | 0 | 1,367 | D | | | | | | | | | | | | | | |
5/31/24 10:49 | 7/26/22 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Parsons James M. | WV | D | | 2 | P | 43 | 85.76 | 0 | 1 | 1 | 47 | D | | | | | | | | | | | | | | |
5/31/24 10:48 | 5/29/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Rodriguez Ramon A | FL | D | | 4 | P.d | 69 | 11.55 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/31/24 10:48 | 5/30/24 | TPL | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 1596 | P.m | 22,979 | 41.03 | 0 | 560 | 46 | 1,765 | M | | | | | | | | | | | | | | |
5/31/24 09:11 | 3/14/23 | EGBN | Eagle Bancorp Inc | MD | Financ | StBnk | State Commercial Banks | Newell Eric R | MD | O | EVP,CFO | 4 | P.m | 129 | 23.10 | 0 | 6 | 10 | 63 | D | | | | | | | | | | | | | | |
5/31/24 09:06 | 11/2/22 | JANL | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO000 | 44 | P.m | 158 | 16.99 | 0 | 9 | 87 | 20 | D | | | | | | | | | | | | | | |
5/31/24 09:04 | 5/30/24 | BHVN | Biohaven Pharmaceutical Holding Co Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 16 | P | 110,306 | 12.52 | 0 | 8,808 | 999% | 8,993 | I | | | | | | | | | | | | | | |
5/31/24 09:00 | 5/29/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Harkness Austin | TX | O | EVP - Co | 1 | P | 50 | 49.74 | 0 | 1 | 1 | 84 | D | | | | | | | | | | | | | | |
5/30/24 21:44 | 5/24/24 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Moshkani Seyed Kasra | NY | O | EVP,CLEA | 1 | P | 0 | 16.67 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
5/30/24 21:40 | 5/23/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | 7 | P.em | 34 | 0.2608 | 0 | 132 | 0 | 60,698 | I | | | | | | | | | | | | | | |
5/30/24 21:20 | 5/21/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Hurt Angela S. | KS | D | | 1 | P | 81 | 19.25 | 0 | 4 | 855 | 5 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 5/24/24 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Jenkins Evan H | KY | O | GC | 1 | P.m | 125 | 14.00 | 0 | 9 | 61 | 23 | D | | | | | | | | | | | | | | |
5/30/24 19:50 | 5/28/24 | EXEL | Exelixis, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson David Edward | NY | D | | 3 | P.m | 15,269 | 20.76 | 0 | 735 | 91 | 1,544 | I | | | | | | | | | | | | | | |
5/30/24 19:47 | 5/28/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | 16 | P.m | 6,098 | 2.61 | 0 | 2,338 | 17 | 16,090 | I | | | | | | | | | | | | | | |
5/30/24 19:38 | 9/7/23 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Jonathan H. | TX | D | | 1 | P.d | 333 | 3.05 | 0 | 109 | 39 | 390 | I | | | | | | | | | | | | | | |
5/30/24 19:34 | 5/30/24 | RELI | Reliance Global Group, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | Beyman Ezra | NJ | DO | CB,CEO | 10 | P.dm | 549 | 0.7461 | 0 | 735 | 17 | 4,970 | M | | | | | | | | | | | | | | |
5/30/24 19:30 | 5/28/24 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Partners, LP | CA | T | | 16 | P.m | 6,098 | 2.61 | 0 | 2,338 | 17 | 16,090 | D | | | | | | | | | | | | | | |
5/30/24 19:30 | 5/28/24 | PINE | Alpine Income Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cto Realty Growth, Inc. | FL | T | | 31 | P.m | 4,914 | 16.95 | 0 | 290 | 35 | 1,109 | I | | | | | | | | | | | | | | |
5/30/24 19:20 | 5/28/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | Allen C. David Jr | TX | D | | 3 | P.m | 280 | 10.00 | 0 | 28 | 26 | 135 | M | | | | | | | | | | | | | | |
5/30/24 18:53 | 6/16/21 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 23 | P.m | 15,928 | 33.00 | 0 | 483 | | 167 | D | | | | | | | | | | | | | | |
5/30/24 18:35 | 5/24/24 | JOB | Gee Group Inc. | IL | BizSv | Staff | Employment Agencies | Waterfield John Randall | NY | D | | 2 | P.m | 162 | 0.3571 | 0 | 455 | 910 | 505 | D | | | | | | | | | | | | | | |
5/30/24 18:33 | 5/29/24 | OPAD | Offerpad Solutions Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Sella Roberto Marco | PA | DT | | 3 | P.m | 1,792 | 1.63 | 0 | 1,102 | 2 | 45,663 | D | | | | | | | | | | | | | | |
5/30/24 18:33 | 5/29/24 | OPAD | Offerpad Solutions Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Bair Brian | AZ | DO | CEO | 2 | P.m | 247 | 5.43 | 0 | 45 | 4 | 1,113 | D | | | | | | | | | | | | | | |
5/30/24 18:14 | 12/27/23 | HUBS | Hubspot Inc | DE | Tech | Softw | Prepackaged Software | Halligan Brian | MA | DO | Exec Cha | 1 | P.m | 15 | 607.71 | 0 | 0 | 0 | 526 | D | | | | | | | | | | | | | | |
5/30/24 18:14 | 5/28/24 | DRTTF | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Urban Benjamin Nicholas | A0 | DO | CEO | 3 | P.m | 113 | 0.3461 | 0 | 325 | 36 | 1,230 | I | | | | | | | | | | | | | | |
5/30/24 18:08 | 5/29/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | 7 | P | 6,165 | 43.11 | 0 | 143 | 209 | 211 | I | | | | | | | | | | | | | | |
5/30/24 18:01 | 5/29/24 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | 32 | P.dm | 233 | 2.56 | 0 | 91 | 10 | 979 | D | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/29/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | 9 | P.m | 373 | 7.10 | 0 | 52 | 3 | 2,132 | M | | | | | | | | | | | | | | |
5/30/24 18:00 | 5/30/24 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Hanley Walter P | IL | O | SVP of D | 1 | P | 20 | 41.75 | 0 | 0 | 0 | 324 | D | | | | | | | | | | | | | | |
5/30/24 17:46 | 11/20/20 | FTSI | Fts International, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Thrc Holdings, LP | TX | T | | 18 | P.dm | 132,131 | 11.73 | 0 | 11,269 | 17 | 79,151 | D | | | | | | | | | | | | | | |
5/30/24 17:45 | 5/28/24 | COMP | Compass, Inc. | DE | Tech | SwSv | Computer Programming Services | Martell Frank | NY | D | | 8 | P.m | 1,426 | 2.28 | 0 | 625 | 240 | 886 | I | | | | | | | | | | | | | | |
5/30/24 17:40 | 10/27/23 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Farris | TX | T | | 3 | P | 14,604 | 22.01 | 0 | 663 | 1 | 60,376 | I | | | | | | | | | | | | | | |
5/30/24 17:20 | 5/29/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 17 | P.m | 423 | 19.29 | 0 | 22 | 4 | 612 | I | | | | | | | | | | | | | | |
5/30/24 17:13 | 2/6/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Galanski Stanley A | D0 | D | | 2 | P | 552 | 61.33 | 0 | 9 | 326 | 12 | D | | | | | | | | | | | | | | |
5/30/24 17:12 | 3/16/22 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | 5 | P.m | 1,278 | 8.97 | 0 | 142 | 796 | 160 | D | | | | | | | | | | | | | | |
5/30/24 17:06 | 5/30/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Jaffe Steven M. | CA | O | EVP,Busi | 1 | P | 25 | 4.71 | 0 | 5 | 17 | 37 | D | | | | | | | | | | | | | | |
5/30/24 17:06 | 5/30/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Suazo Arthur X. | CA | O | EVP,Leas | 3 | P | 132 | 6.64 | 0 | 20 | 27 | 93 | D | | | | | | | | | | | | | | |
5/30/24 17:04 | 5/29/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace James T | FL | D | | 3 | P.m | 1,418 | 4.68 | 0 | 303 | 22 | 1,671 | D | | | | | | | | | | | | | | |
5/30/24 16:55 | 9/11/23 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | 10 | P | 231 | 13.34 | 0 | 17 | 11 | 170 | D | | | | | | | | | | | | | | |
5/30/24 16:49 | 5/28/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill Mark Campbell | NY | DO | P,CEO | 11 | P.m | 341 | 4.84 | 0 | 70 | 32 | 287 | D | | | | | | | | | | | | | | |
5/30/24 16:35 | 5/28/24 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | Amron Arthur H | NJ | D | | 4 | P.dm | 58 | 2.88 | 0 | 20 | 19 | 127 | D | | | | | | | | | | | | | | |
5/30/24 16:34 | 5/29/24 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Pike Thomas | NC | DO | CEO | 2 | P | 753 | 25.09 | 0 | 30 | 108 | 58 | D | | | | | | | | | | | | | | |
5/30/24 16:33 | 5/29/24 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Battist Christine | TX | D | | 7 | P | 89 | 23.67 | 0 | 4 | 38 | 14 | D | | | | | | | | | | | | | | |
5/30/24 16:30 | 11/9/22 | FTAI | Ftai Aviation Ltd. | | BizSv | Lease | Miscellaneous Equipment Renta | Adams Joseph P. Jr. | NY | DO | CEO,CB | 3 | P | 5,426 | 40.49 | 0 | 134 | 27 | 638 | M | | | | | | | | | | | | | | |
5/30/24 16:30 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 21 | P.m | 25,914 | 25.47 | 0 | 1,017 | 212 | 1,498 | M | | | | | | | | | | | | | | |
5/30/24 16:28 | 5/28/24 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Stephens Kevin A | CA | D | | 12 | P | 1,826 | 152.18 | 0 | 12 | 108 | 23 | D | | | | | | | | | | | | | | |
5/30/24 16:27 | 5/30/24 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Macauley Desmond | FL | O | Co-Chief | 1 | P | 19 | 19.02 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/30/24 16:26 | 5/29/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | Lee Sang Young | CA | DT | | 53 | P.m | 6,385 | 16.77 | 0 | 381 | 34 | 1,486 | I | | | | | | | | | | | | | | |
5/30/24 16:26 | 5/30/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Toothaker Scott G | ME | D | | 1 | P | 116 | 25.82 | 0 | 4 | 11 | 45 | D | | | | | | | | | | | | | | |
5/30/24 16:25 | 5/28/24 | BWFG | Bankwell Financial Group, Inc. | CT | Financ | StBnk | State Commercial Banks | Seidman Lawrence B | CT | D | | 40 | P.m | 667 | 28.24 | 0 | 24 | 3 | 734 | I | | | | | | | | | | | | | | |
5/30/24 16:15 | 6/15/23 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Davis Lynn Dale | WI | D | | 2 | P.m | 22 | 83.81 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
5/30/24 16:15 | 5/28/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Whiting Paul L | FL | D | | 5 | P | 1,219 | 7.78 | 0 | 157 | | 126 | D | | | | | | | | | | | | | | |
5/30/24 16:10 | 12/13/21 | LOV | Spark Networks Se | 2M | PerSv | PerSv | Personal Services | Whitters Joseph E | 2M | D | | 9 | P.m | 828 | 3.14 | 0 | 264 | 29 | 1,186 | D | | | | | | | | | | | | | | |
5/30/24 16:05 | 1/30/24 | CATX | Perspective Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Williamson Robert F III | WA | D | | 6 | P.m | 243 | 0.6520 | 0 | 372 | | 372 | D | | | | | | | | | | | | | | |
5/30/24 16:02 | 12/15/23 | STXS | Stereotaxis, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Isaac Paul J | NY | DH | See Rema | 20 | P.m | 839 | 1.73 | 0 | 485 | 21 | 2,775 | I | | | | | | | | | | | | | | |
5/30/24 16:01 | 5/23/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | 46 | P.m | 3,958 | 1.82 | 0 | 2,175 | 105 | 4,244 | I | | | | | | | | | | | | | | |
5/30/24 16:01 | 5/13/24 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Vo Thomas T. | TX | DOT | CEO | 4 | P.m | 984 | 0.3824 | 0 | 2,572 | 1 | 269,823 | I | | | | | | | | | | | | | | |
5/30/24 15:47 | 5/24/24 | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Divers Stephen | FL | DO | Chief Me | 1 | P | 11 | 2.15 | 0 | 5 | 3 | 164 | D | | | | | | | | | | | | | | |
5/30/24 15:41 | 5/21/24 | AONC | American Oncology Network, Inc. | DE | Health | Health | Health Services | Schonherz Todd | FL | DO | CEO | 1 | P | 10 | 1.87 | 0 | 5 | 1 | 875 | D | | | | | | | | | | | | | | |
5/30/24 15:11 | 5/29/24 | BCOW | 1895 Bancorp of Wisconsin, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Harris Clarence | WI | D | | 1 | P.m | 7 | 7.34 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
5/30/24 14:35 | 9/23/20 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | 19 | P.m | 409 | 14.62 | 0 | 28 | 11 | 288 | I | | | | | | | | | | | | | | |
5/30/24 14:32 | 5/28/24 | WNEB | Western New England Bancorp, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Sajdak Guida R | MA | O | EVP,CFO, | 2 | P | 15 | 6.63 | 0 | 2 | 4 | 68 | I | | | | | | | | | | | | | | |
5/30/24 13:35 | 5/29/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 63 | P.m | 507 | 1.18 | 0 | 429 | 3 | 16,733 | D | | | | | | | | | | | | | | |
5/30/24 13:21 | 1/3/24 | FOMC | Fomo Worldwide, Inc. | CA | Financ | Invest | Investors | Grover Vikram P | PA | DOT | CEO,Dir | 166 | P.dm | 23,425 | 0.0011 | 0 | 21,589,221 | | 663,557 | D | | | | | | | | | | | | | | |
5/30/24 13:10 | 5/30/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 2 | P | 3 | 4.59 | 0 | 1 | 56 | 2 | D | | | | | | | | | | | | | | |
5/30/24 13:03 | 5/28/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | 4 | P | 618 | 3.96 | 0 | 156 | 49 | 476 | D | | | | | | | | | | | | | | |
5/30/24 12:51 | 5/29/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Quam Mark Donovan | CO | O | CEO | 1 | P | 750 | 10.18 | 0 | 74 | | 74 | D | | | | | | | | | | | | | | |
5/30/24 12:39 | 5/27/22 | CULL | Cullman Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Riley John A III | AL | DO | P,CEO | 5 | P.d | 267 | 11.09 | 0 | 24 | 6 | 451 | D | | | | | | | | | | | | | | |
5/30/24 12:33 | 8/6/20 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | 19 | P.dm | 956 | 11.27 | 0 | 85 | 14 | 692 | I | | | | | | | | | | | | | | |
5/30/24 12:11 | 3/15/22 | LSF | Laird Superfood, Inc. | OR | FdBev | Food | Food & Kindred Products | Graves Gregory B | OR | D | | 6 | P | 100 | 6.04 | 0 | 17 | 517 | 20 | D | | | | | | | | | | | | | | |
5/30/24 10:00 | 10/28/20 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lehman Terry L | PA | D | | 9 | P | 145 | 22.61 | 0 | 6 | 34 | 26 | D | | | | | | | | | | | | | | |
5/30/24 09:33 | 5/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | 38 | P.m | 220 | 28.54 | 0 | 8 | 74 | 18 | D | | | | | | | | | | | | | | |
5/30/24 09:30 | 5/29/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Carmack Karen K | PA | O | SVP | 73 | P.d | 2 | 30.41 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
5/30/24 09:16 | 5/28/24 | ASTC | Astrotech Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Becker James Frank | TX | D | | 10 | P.m | 79 | 8.95 | 0 | 9 | 121 | 16 | D | | | | | | | | | | | | | | |
5/30/24 08:54 | 5/28/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | 74 | P.m | 3,112 | 4.75 | 0 | 655 | 51 | 1,939 | D | | | | | | | | | | | | | | |
5/30/24 08:47 | 5/29/24 | STBA | S&t Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Palermo Frank J Jr | PA | D | | 1 | P.d | 1 | 31.23 | 0 | 0 | 0 | 28 | I | | | | | | | | | | | | | | |
5/30/24 08:37 | 5/28/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | Riley Marvin | NC | D | | 1 | P | 50 | 27.05 | 0 | 2 | 16 | 13 | D | | | | | | | | | | | | | | |
5/29/24 21:15 | 5/28/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Siegel Jeffrey D | NY | O | SEE REMA | 3 | P | 205 | 13.46 | 0 | 15 | 10 | 167 | D | | | | | | | | | | | | | | |
5/29/24 21:07 | 5/28/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | Walter W Edward | NY | D | | 3 | P | 784 | 16.87 | 0 | 46 | | 46 | I | | | | | | | | | | | | | | |
5/29/24 20:55 | 5/28/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 9 | P.dm | 1,247 | 0.0645 | 0 | 19,320 | 19 | 120,446 | D | | | | | | | | | | | | | | |
5/29/24 20:53 | 5/24/24 | CMTG | Claros Mortgage Trust, Inc. | MD | RlEst | RlEst | Real Estate | McGillis Mike | NY | DO | P,CFO | 2 | P | 483 | 13.80 | 0 | 35 | 8 | 475 | D | | | | | | | | | | | | | | |
5/29/24 20:41 | 5/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | 3 | P.m | 490 | 1.37 | 0 | 357 | 35 | 1,381 | D | | | | | | | | | | | | | | |
5/29/24 19:46 | 5/24/24 | VHC | Virnetx Holding Corp | DE | Financ | Patent | Patent Owners & Lessors | Larsen Kendall | NV | DOT | P,CEO | 9 | P.m | 236 | 1.03 | 0 | 229 | 3 | 8,485 | I | | | | | | | | | | | | | | |
5/29/24 19:35 | 5/29/24 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Breitner Cameron | CA | D | | 1 | P | 2,354 | 3.14 | 0 | 750 | | 750 | I | | | | | | | | | | | | | | |
5/29/24 19:23 | 5/28/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Garfinkle David | OH | D | | 2 | P.m | 50 | 3.41 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
5/29/24 18:48 | 5/20/24 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Strong Gary | CA | D | | 12 | P.m | 241 | 23.78 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/29/24 18:04 | 5/24/24 | ALTM | Arcadium Lithium Plc | Y9 | Chem | Chem | Industrial Inorganic Chemical | Marcet Pablo | L2 | D | | 2 | P.m | 159 | 4.66 | 0 | 34 | 108 | 66 | I | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Sills Stephen Jay | NY | DO | CEO,P | 1 | P | 1,000 | 17.00 | 0 | 59 | 48 | 181 | D | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newman David John | NY | O | Chief Un | 1 | P | 546 | 20.36 | 0 | 27 | 119 | 49 | D | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Yap Shirley Shek Li | NY | O | Chief Ac | 1 | P | 54 | 17.00 | 0 | 3 | 27 | 15 | D | | | | | | | | | | | | | | |
5/29/24 18:00 | 5/28/24 | BOW | Bowhead Specialty Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fondriest Fabian | NY | D | | 1 | P | 204 | 17.00 | 0 | 12 | 68 | 30 | D | | | | | | | | | | | | | | |
5/29/24 17:47 | 5/24/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | 4 | P.m | 2,619 | 12.87 | 0 | 203 | 741 | 231 | D | | | | | | | | | | | | | | |
5/29/24 17:26 | 5/29/24 | AE | Adams Resources & Energy, Inc. | DE | Energy | OilTr | Petroleum & Petroleum Product | Niemann John O. Jr. | TX | D | | 6 | P | 54 | 25.65 | 0 | 2 | 66 | 5 | D | | | | | | | | | | | | | | |
5/29/24 17:25 | 5/31/23 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Nathan Gilbert E | IL | D | | 26 | P.dm | 2,535 | 4.98 | 0 | 509 | 125 | 915 | D | | | | | | | | | | | | | | |
5/29/24 17:10 | 5/28/24 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Frazier Casey Ryan | CO | DO | Chief In | 1 | P | 750 | 10.18 | 0 | 74 | | 74 | D | | | | | | | | | | | | | | |
5/29/24 16:53 | 5/24/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | 12 | P.dm | 5,103 | 8.14 | 0 | 627 | 92 | 1,308 | D | | | | | | | | | | | | | | |
5/29/24 16:42 | 5/29/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Lammas Mark T | CA | O | P | 2 | P | 81 | 7.46 | 0 | 11 | 6 | 190 | D | | | | | | | | | | | | | | |
5/29/24 16:41 | 5/29/24 | HPP | Hudson Pacific Properties, Inc. | MD | RlEst | RlEst | Real Estate | Diramerian Harout Krikor | CA | O | CFO | 3 | P | 59 | 7.09 | 0 | 8 | 19 | 53 | D | | | | | | | | | | | | | | |
5/29/24 16:38 | 5/28/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | 8 | P.m | 312 | 1.52 | 0 | 205 | 41 | 702 | I | | | | | | | | | | | | | | |
5/29/24 16:34 | 5/28/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Healey Melanie | VA | D | | 1 | P | 399 | 199.65 | 0 | 2 | 15 | 15 | D | | | | | | | | | | | | | | |
5/29/24 16:33 | 12/18/20 | MNKTQ | Mallinckrodt Plc | | Health | Drug | Pharmaceutical Preparations | Goldentree Asset Management LP | NY | T | | 10 | P | 71,894 | 32.56 | 0 | 2,208 | 11 | 22,675 | I | | | | | | | | | | | | | | |
5/29/24 16:24 | 5/28/24 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 20 | P.m | 172 | 15.86 | 0 | 11 | 2 | 528 | I | | | | | | | | | | | | | | |
5/29/24 16:18 | 5/24/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Traber Martin A | FL | D | | 1 | P | 17 | 3.37 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
5/29/24 16:16 | 11/29/22 | BCRX | Biocryst Pharmaceuticals Inc | DE | Health | BioPrd | Biological Products, (No Diag | Aselage Steve | NC | D | | 3 | P.m | 537 | 1.27 | 0 | 422 | 332 | 550 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/28/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | Mulcahy Anne M | VA | D | | 1 | P | 101 | 745.07 | 0 | 0 | 26 | 1 | I | | | | | | | | | | | | | | |
5/29/24 16:02 | 5/24/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Durcan Dermot Mark | PA | D | | 1 | P | 109 | 218.58 | 0 | 1 | 2 | 22 | D | | | | | | | | | | | | | | |
5/29/24 16:01 | 6/21/21 | SEAC | Seachange International Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Pons Robert M | MA | DOH | Exec CB | 6 | P | 258 | 1.10 | 0 | 234 | 65 | 592 | D | | | | | | | | | | | | | | |
5/29/24 16:01 | 5/24/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Johnson Steve Andrew | | O | CFO | 1 | P.m | 8 | 0.9735 | 0 | 9 | 2 | 368 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Mahon Nancy | CT | H | See Rema | 2 | P | 233 | 22.12 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 1/3/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Enterline Larry L | CT | H | See Rema | 5 | P | 636 | 21.94 | 0 | 29 | 744 | 33 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 1/3/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bhathal Alexander S. | CT | H | See Rema | 3 | P | 386 | 21.10 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 1/3/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Burns Gordon M | CT | H | See Rema | 8 | P.m | 1,631 | 24.75 | 0 | 66 | 302 | 88 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/9/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Shaffer Teri | CT | H | See Rema | 4 | P | 356 | 21.26 | 0 | 17 | | 15 | I | | | | | | | | | | | | | | |
5/29/24 15:47 | 5/28/24 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Williams Donald Allen | CA | D | | 3 | P | 22 | 0.7004 | 0 | 31 | | 30 | D | | | | | | | | | | | | | | |
5/29/24 15:43 | 5/29/24 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Walker William James IV | AL | O | SVP,CFO | 1 | P | 2 | 18.84 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
5/29/24 15:29 | 5/29/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Wood Renee | OH | O | EVP,CFO | 5 | P | 38 | 19.08 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
5/29/24 15:25 | 5/28/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | 59 | P.dm | 607 | 0.8715 | 0 | 697 | 290 | 936 | D | | | | | | | | | | | | | | |
5/29/24 14:04 | 5/28/24 | TCPC | Blackrock Tcp Capital Corp. | | Fund | CEF | Closed-End Funds | Draut Eric John | CA | D | | 1 | P | 11 | 10.89 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
5/29/24 13:00 | 5/28/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Pinero Eric A. | NY | O | GC | 5 | P | 67 | 10.46 | 0 | 6 | 576 | 8 | D | | | | | | | | | | | | | | |
5/29/24 11:57 | 2/10/22 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | 32 | P.dm | 708 | 7.81 | 0 | 91 | 109 | 174 | D | | | | | | | | | | | | | | |
5/29/24 11:23 | 10/26/20 | CCK | Crown Holdings Inc | PA | Hshld | Cntnr | Metal Cans | Fearon Richard H | PA | D | | 2 | P | 421 | 210.54 | 0 | 2 | 83 | 4 | D | | | | | | | | | | | | | | |
5/29/24 09:42 | 5/28/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | 10 | P | 136 | 19.57 | 0 | 7 | 59 | 19 | D | | | | | | | | | | | | | | |
5/29/24 09:00 | 5/24/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Hand Brian A | TX | O | EVP-Chie | 1 | P | 99 | 49.59 | 0 | 2 | 1 | 153 | D | | | | | | | | | | | | | | |
5/29/24 09:00 | 5/24/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Fails Karl R | TX | O | EVP,Chie | 1 | P | 151 | 50.18 | 0 | 3 | 1 | 231 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 5/28/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | First Capital Holdings LLC | CO | T | | 7 | P.m | 57 | 0.5074 | 0 | 113 | 5 | 2,415 | D | | | | | | | | | | | | | | |
5/29/24 08:29 | 5/28/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | Graham Gary John | CO | T | | 4 | P.edm | 1,627 | 0.2731 | 0 | 5,957 | 22 | 32,949 | D | | | | | | | | | | | | | | |
5/29/24 08:01 | 5/28/24 | OXSQ | Oxford Square Capital Corp. | | Fund | CEF | Closed-End Funds | Rosenthal Saul B | CT | O | P,COO | 21 | P.m | 26,170 | 5.32 | 0 | 4,922 | 339 | 6,373 | M | | | | | | | | | | | | | | |
5/29/24 08:00 | 5/28/24 | OXLC | Oxford Lane Capital Corp. | | Fund | CEF | Closed-End Funds | Cohen Jonathan H | CT | DO | CEO | 21 | P.m | 26,170 | 5.32 | 0 | 4,922 | 299 | 6,570 | D | | | | | | | | | | | | | | |
5/29/24 07:32 | 5/28/24 | GTLL | Global Technologies Ltd | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Cutcher Fredrick K Jr | NJ | DO | CEO | 2 | P | 4 | 0.0003 | 0 | 11,650 | | 11,650 | D | | | | | | | | | | | | | | |
5/28/24 21:00 | 5/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 17 | P.dm | 1,425 | 12.25 | 0 | 116 | 9 | 1,459 | I | | | | | | | | | | | | | | |
5/28/24 20:45 | 7/26/21 | TNYA | Tenaya Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Casdin Partners Master Fund, L.P. | NY | T | | 15 | P.dm | 151,350 | 12.48 | 0 | 12,127 | 13 | 105,909 | M | | | | | | | | | | | | | | |
5/28/24 19:47 | 2/13/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | 58 | P.dm | 479,625 | 11.21 | 0 | 42,768 | 56 | 118,802 | I | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | 5 | P.m | 2,565 | 2.40 | 0 | 1,069 | 7 | 16,477 | D | | | | | | | | | | | | | | |
5/28/24 18:47 | 5/23/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Steiner Jason Robert | CA | H | SEE REMA | 2 | P | 1,000 | 10.34 | 0 | 97 | 999% | 99 | D | | | | | | | | | | | | | | |
5/28/24 18:22 | 5/28/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | 4 | P.m | 26 | 0.2628 | 0 | 100 | 10 | 1,100 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/23/22 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | PA | O | EVP - Co | 6 | P.m | 50 | 0.5892 | 0 | 85 | 16 | 620 | D | | | | | | | | | | | | | | |
5/28/24 17:55 | 3/22/24 | OABI | Omniab, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Foehr Matthew W | CA | DO | CEO | 13 | P.d | 8,195 | 4.14 | 0 | 1,978 | 107 | 3,821 | D | | | | | | | | | | | | | | |
5/28/24 17:28 | 5/28/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Pratt Ryan Michael | NC | DO | CEO | 3 | P.dm | 89 | 2.54 | 0 | 35 | 3 | 1,139 | M | | | | | | | | | | | | | | |