11/22/24 21:30 | 11/9/22 | DPW | Ault Global Holdings, Inc. | DE | Electr | ElcPrt | Electronic Components | 3 | 135 | P.dm | 31,270 | 0.5566 | 0 | 56,181 | 999% | 58,698 | I | | | | | | | | | | | | | | |
11/22/24 20:56 | 9/3/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 3 | 58 | P.m | 438 | 0.0539 | 0 | 8,123 | 1 | 556,954 | D | | | | | | | | | | | | | | |
11/22/24 20:21 | 11/20/24 | GRST | Ethema Health Corp | CO | Health | Health | General Medical & Surgical Ho | 2 | 6 | P.m | 3,500 | 0.0011 | 0 | 3,274,436 | | 3,246,683 | D | | | | | | | | | | | | | | |
11/22/24 20:08 | 11/21/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | 5 | 7 | P.dm | 1,177 | 8.78 | 0 | 134 | 5 | 2,976 | M | | | | | | | | | | | | | | |
11/22/24 19:25 | 7/19/24 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | 4 | 9 | P.e | 22,412 | 10.79 | 0 | 2,076 | 266 | 2,857 | D | | | | | | | | | | | | | | |
11/22/24 19:22 | 7/19/24 | CCLFX | Cliffwater Corporate Lending Fund | DE | Insur | Insur | Fire, Marine & Casualty Insur | 6 | 11 | P.e | 2,223,259 | 18.46 | 0 | 120,435 | | 13,428 | D | | | | | | | | | | | | | | |
11/22/24 19:11 | 11/20/24 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 3 | P.m | 147 | 4.82 | 0 | 31 | 1 | 3,020 | D | | | | | | | | | | | | | | |
11/22/24 18:55 | 10/12/21 | CLST | Catalyst Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | 11 | 21 | P.dm | 2,309 | 10.15 | 0 | 227 | 570 | 267 | D | | | | | | | | | | | | | | |
11/22/24 18:44 | 2/23/21 | WHLM | Wilhelmina International, Inc. | DE | BizSv | Conslt | Management Consulting Service | 3 | 6 | P | 7,216 | 9.81 | 0 | 735 | 42 | 2,478 | D | | | | | | | | | | | | | | |
11/22/24 18:41 | 11/21/24 | RDZN | Roadzen Inc. | D8 | Insur | InsBrk | Insurance Agents, Brokers & S | 3 | 11 | P.dm | 99 | 2.38 | 0 | 42 | 0 | 24,093 | D | | | | | | | | | | | | | | |
11/22/24 18:38 | 12/17/21 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | 2 | 24 | P.m | 32,900 | 234.59 | 0 | 140 | 10 | 1,533 | I | | | | | | | | | | | | | | |
11/22/24 18:33 | 11/19/24 | NINE | Nine Energy Service, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 4 | P.dm | 3,776 | 1.44 | 0 | 2,629 | 117 | 4,885 | D | | | | | | | | | | | | | | |
11/22/24 18:28 | 8/8/24 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | 3 | 4 | P.m | 23,018 | 5.71 | 0 | 4,035 | 11 | 41,386 | I | | | | | | | | | | | | | | |
11/22/24 18:01 | 11/20/24 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 19 | P.m | 524 | 1.79 | 0 | 293 | 26 | 1,400 | D | | | | | | | | | | | | | | |
11/22/24 17:45 | 11/21/24 | FBRX | Forte Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 7 | P.m | 305 | 1.26 | 0 | 241 | 15 | 1,854 | D | | | | | | | | | | | | | | |
11/22/24 17:39 | 3/2/22 | PACE | Tpg Pace Tech Opportunities Corp. | E9 | Tech | Softw | Prepackaged Software | 7 | 74 | P.dm | 124,644 | 2.78 | 0 | 44,769 | 319 | 58,821 | I | | | | | | | | | | | | | | |
11/22/24 17:35 | 11/21/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 41 | P.m | 458 | 1.29 | 0 | 354 | 28 | 1,604 | D | | | | | | | | | | | | | | |
11/22/24 17:33 | 11/20/24 | INIS | International Isotopes Inc | TX | Electr | LabEq | Industrial Instruments For Me | 3 | 10 | P.m | 136 | 0.0300 | 0 | 4,545 | 8 | 61,801 | D | | | | | | | | | | | | | | |
11/22/24 17:25 | 9/16/21 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 12 | 39 | P.m | 22,996 | 11.61 | 0 | 1,980 | 21 | 11,433 | D | | | | | | | | | | | | | | |
11/22/24 17:20 | 11/20/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | 2 | 6 | P.m | 178 | 4.64 | 0 | 38 | 3 | 1,190 | I | | | | | | | | | | | | | | |
11/22/24 17:18 | 11/20/24 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | 3 | 9 | P.m | 310 | 0.0546 | 0 | 5,681 | 6 | 100,588 | D | | | | | | | | | | | | | | |
11/22/24 17:17 | 11/9/23 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 9 | 88 | P.dm | 39,158 | 1.72 | 0 | 22,803 | 4 | 551,163 | I | | | | | | | | | | | | | | |
11/22/24 17:14 | 11/20/24 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 7 | 22 | P.m | 12,141 | 38.91 | 0 | 312 | 2 | 16,648 | I | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/21/24 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 24 | P.m | 496 | 5.12 | 0 | 97 | 28 | 440 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 11/20/24 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 9 | 44 | P.dm | 976 | 2.63 | 0 | 371 | 31 | 1,574 | D | | | | | | | | | | | | | | |
11/22/24 16:45 | 9/13/24 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 114 | P.m | 40,463 | 15.20 | 0 | 2,661 | 18 | 17,530 | D | | | | | | | | | | | | | | |
11/22/24 16:44 | 11/22/24 | CHMI | Cherry Hill Mortgage Investment Corp | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 4 | P | 92 | 3.53 | 0 | 26 | 186 | 40 | D | | | | | | | | | | | | | | |
11/22/24 16:33 | 11/4/24 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 5 | 26 | P.m | 31,674 | 10.18 | 0 | 3,110 | 999% | 3,291 | I | | | | | | | | | | | | | | |
11/22/24 16:33 | 9/16/21 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 3 | 21 | P.m | 233,691 | 15.70 | 0 | 14,889 | | 12,745 | D | | | | | | | | | | | | | | |
11/22/24 16:32 | 11/20/24 | COCH | Envoy Medical, Inc. | | Health | Orthop | Orthopedic, Prosthetic & Surg | 2 | 3 | P.dm | 34 | 1.72 | 0 | 20 | 17 | 139 | D | | | | | | | | | | | | | | |
11/22/24 16:31 | 12/13/23 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | 8 | 64 | P.dm | 9,760 | 5.44 | 0 | 1,793 | 23 | 9,521 | D | | | | | | | | | | | | | | |
11/22/24 16:31 | 11/20/24 | RWAY | Runway Growth Finance Corp. | A6 | RlEst | RlEst | Operators of Nonresidential B | 4 | 60 | P.em | 25,476 | 12.87 | 0 | 1,980 | 10 | 21,321 | I | | | | | | | | | | | | | | |
11/22/24 16:30 | 11/20/24 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | 7 | 34 | P.m | 879 | 15.32 | 0 | 57 | 3 | 1,761 | I | | | | | | | | | | | | | | |
11/22/24 16:30 | 3/13/23 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | 11 | 16 | P.m | 1,097 | 20.39 | 0 | 54 | 35 | 206 | D | | | | | | | | | | | | | | |
11/22/24 16:29 | 11/20/24 | TBLA | Taboola.Com Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | 2 | 3 | P.m | 948 | 3.03 | 0 | 313 | 8 | 4,133 | I | | | | | | | | | | | | | | |
11/22/24 16:25 | 2/20/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 5 | 48 | P.m | 387 | 1.29 | 0 | 300 | 11 | 3,020 | D | | | | | | | | | | | | | | |
11/22/24 16:16 | 11/20/24 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 2 | 18 | P.dm | 57 | 0.4485 | 0 | 127 | 2 | 7,730 | D | | | | | | | | | | | | | | |
11/22/24 16:04 | 11/21/24 | SQFT | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 47 | P.dm | 416 | 2.29 | 0 | 182 | 10 | 2,009 | D | | | | | | | | | | | | | | |
11/22/24 16:03 | 11/19/24 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 11 | P.m | 11,241 | 15.74 | 0 | 714 | 44 | 2,324 | I | | | | | | | | | | | | | | |
11/22/24 16:02 | 11/22/24 | HR | Healthcare Realty Trust Inc | | RlEst | REIT | Real Estate Investment Trusts | 4 | 11 | P.dm | 1,873 | 17.75 | 0 | 106 | 76 | 244 | D | | | | | | | | | | | | | | |
11/22/24 16:02 | 8/1/24 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | 6 | 7 | P.d | 1,667 | 95.93 | 0 | 17 | 8 | 246 | D | | | | | | | | | | | | | | |
11/22/24 16:01 | 11/20/24 | PSEC | Prospect Capital Corp | | Fund | CEF | Closed-End Funds | 4 | 52 | P.m | 55,048 | 5.01 | 0 | 10,981 | 16 | 77,649 | D | | | | | | | | | | | | | | |
11/22/24 15:07 | 11/20/24 | PBI | Pitney Bowes Inc /de/ | DE | Tech | Hardw | Office Machines | 6 | 7 | P | 461 | 4.93 | 0 | 94 | 29 | 414 | D | | | | | | | | | | | | | | |
11/22/24 15:02 | 11/21/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 7 | P.m | 205 | 1.23 | 0 | 167 | 77 | 382 | D | | | | | | | | | | | | | | |
11/22/24 14:14 | 11/20/24 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | 5 | 8 | P.m | 2,588 | 20.01 | 0 | 129 | | 129 | D | | | | | | | | | | | | | | |
11/22/24 13:56 | 11/22/24 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | 7 | 31 | P.m | 257 | 28.42 | 0 | 9 | 3 | 274 | M | | | | | | | | | | | | | | |
11/22/24 13:39 | 11/21/24 | VASO | Vaso Corp | DE | Health | ElcMd | Electromedical & Electrothera | 1 | 1 | P | 26 | 0.1300 | 0 | 200 | 1 | 20,796 | D | | | | | | | | | | | | | | |
11/22/24 13:22 | 2/14/23 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | 14 | 303 | P.edm | 1,240 | 29.49 | 0 | 42 | 30 | 181 | D | | | | | | | | | | | | | | |
11/22/24 12:30 | 1/31/23 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | 9 | 50 | P.m | 62,298 | 1.76 | 0 | 35,327 | 101 | 70,393 | I | | | | | | | | | | | | | | |
11/22/24 12:11 | 11/20/24 | FRD | Friedman Industries Inc | TX | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 35 | P.m | 1,323 | 12.00 | 0 | 110 | 65 | 281 | D | | | | | | | | | | | | | | |
11/22/24 12:08 | 11/12/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 12 | 59 | P.m | 2,110 | 11.00 | 0 | 192 | 154 | 316 | I | | | | | | | | | | | | | | |
11/22/24 11:53 | 7/18/23 | HKHC | Horizon Kinetics Holding Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 23 | P | 1,222 | 0.3464 | 0 | 3,526 | 17 | 24,483 | I | | | | | | | | | | | | | | |
11/22/24 11:52 | 11/21/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 9 | 908 | P.m | 25,207 | 1,465.7 | 0 | 17 | 1 | 2,415 | D | | | | | | | | | | | | | | |
11/22/24 11:34 | 6/16/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 12 | 966 | P.m | 1,352 | 2.13 | 0 | 634 | 541 | 751 | D | | | | | | | | | | | | | | |
11/22/24 11:11 | 6/1/23 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 67 | P.m | 1,798 | 6.03 | 0 | 298 | 14 | 2,406 | D | | | | | | | | | | | | | | |
11/22/24 09:31 | 11/20/24 | DC | Dakota Gold Corp. | DE | Mining | IndMn | Metal Mining | 6 | 25 | P.m | 1,201 | 2.81 | 0 | 427 | 2 | 19,743 | D | | | | | | | | | | | | | | |
11/22/24 09:00 | 2/8/24 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | 7 | 11 | P.dm | 8,556 | 1.09 | 0 | 7,881 | 10 | 84,088 | I | | | | | | | | | | | | | | |
11/22/24 08:50 | 11/21/24 | TZUP | Thumzup Media Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | 2 | 3 | P | 19 | 3.80 | 0 | 5 | 0 | 3,386 | I | | | | | | | | | | | | | | |
11/22/24 08:45 | 11/21/24 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | 12 | 34 | P.m | 11,239 | 24.96 | 0 | 450 | 3 | 18,446 | D | | | | | | | | | | | | | | |
11/22/24 07:00 | 12/12/23 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | 4 | 24 | P.m | 286 | 2.73 | 0 | 105 | 3 | 4,171 | D | | | | | | | | | | | | | | |
11/21/24 21:53 | 11/20/24 | KAPA | Kairos Pharma, Ltd. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 6 | 1.44 | 0 | 4 | 0 | 5,342 | D | | | | | | | | | | | | | | |
11/21/24 21:38 | 6/13/23 | ACHR | Archer Aviation Inc. | DE | Aero | Aero | Aircraft | 8 | 21 | P.dm | 186,090 | 4.28 | 0 | 43,495 | 93 | 90,329 | D | | | | | | | | | | | | | | |
11/21/24 21:29 | 2/13/23 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | 7 | 20 | P | 113 | 9.40 | 0 | 12 | 3 | 415 | D | | | | | | | | | | | | | | |
11/21/24 21:18 | 11/19/24 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 13 | P.dm | 50,301 | 13.04 | 0 | 3,858 | 25 | 19,550 | D | | | | | | | | | | | | | | |
11/21/24 21:04 | 6/6/22 | FGF | Fundamental Global Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 11 | P.dm | 5,036 | 2.27 | 0 | 2,219 | 19 | 14,115 | I | | | | | | | | | | | | | | |
11/21/24 18:52 | 11/19/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 6 | 17 | P.m | 3,339 | 6.31 | 0 | 529 | 2 | 27,603 | I | | | | | | | | | | | | | | |
11/21/24 18:31 | 11/19/24 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 1 | 32 | P.m | 512,499 | 36.33 | 0 | 14,106 | 112 | 26,682 | D | | | | | | | | | | | | | | |
11/21/24 18:28 | 11/21/24 | TRUL | Trulieve Cannabis Corp. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 15 | 24 | P.m | 2,098 | 15.42 | 0 | 136 | 2 | 8,670 | D | | | | | | | | | | | | | | |
11/21/24 18:14 | 11/19/24 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | P.dm | 100 | 0.4186 | 0 | 238 | 47 | 745 | D | | | | | | | | | | | | | | |
11/21/24 18:11 | 11/19/24 | MODV | Modivcare Inc | DE | Trans | TrSv | Transportation Services | 4 | 16 | P.m | 73,314 | 33.79 | 0 | 2,170 | 40 | 7,617 | D | | | | | | | | | | | | | | |
11/21/24 18:10 | 11/20/24 | VALF | Variant Alternative Lending Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 501 | 25.05 | 0 | 20 | | 1 | D | | | | | | | | | | | | | | |
11/21/24 18:05 | 10/3/24 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P | 15,678 | 19.10 | 0 | 821 | 39 | 2,940 | M | | | | | | | | | | | | | | |
11/21/24 18:04 | 11/19/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | 4 | 14 | P.m | 1,648 | 4.46 | 0 | 370 | 4 | 9,296 | D | | | | | | | | | | | | | | |
11/21/24 18:03 | 11/21/24 | SHLS | Shoals Technologies Group, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 198 | 7.13 | 0 | 28 | 5 | 622 | D | | | | | | | | | | | | | | |
11/21/24 18:00 | 8/14/24 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 15 | P.dm | 53,547 | 8.94 | 0 | 5,990 | 40 | 20,896 | I | | | | | | | | | | | | | | |
11/21/24 17:59 | 11/16/21 | UAN | Cvr Partners, LP | DE | Chem | AgCm | Agricultural Chemicals | 3 | 7 | P.m | 9,012 | 70.28 | 0 | 128 | 3 | 4,041 | D | | | | | | | | | | | | | | |
11/21/24 17:18 | 11/19/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | 1 | 1 | P.dm | 8 | 0.1674 | 0 | 48 | 4 | 1,171 | D | | | | | | | | | | | | | | |
11/21/24 17:13 | 2/2/23 | GIPR | Generation Income Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 5 | 15 | P.dm | 311 | 6.23 | 0 | 50 | 29 | 221 | D | | | | | | | | | | | | | | |
11/21/24 17:02 | 10/5/23 | BDCO | Blue Dolphin Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 10 | P.m | 501 | 2.93 | 0 | 171 | 4 | 4,042 | D | | | | | | | | | | | | | | |
11/21/24 16:58 | 11/21/24 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 20 | P.dm | 5,935 | 13.58 | 0 | 437 | 35 | 1,674 | D | | | | | | | | | | | | | | |
11/21/24 16:50 | 12/5/23 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 9 | 19 | P.edm | 20,489 | 3.43 | 0 | 5,975 | 285 | 8,072 | D | | | | | | | | | | | | | | |
11/21/24 16:49 | 11/19/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | 6 | 26 | P.m | 14,259 | 3.66 | 0 | 3,894 | 18 | 25,666 | I | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | IBCP | Independent Bank Corp /mi/ | MI | Financ | StBnk | State Commercial Banks | 5 | 12 | P.m | 423 | 20.03 | 0 | 21 | 35 | 82 | D | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 6 | 24 | P.m | 5,156 | 23.80 | 0 | 217 | 9 | 2,755 | D | | | | | | | | | | | | | | |
11/21/24 16:37 | 11/19/24 | ASPCU | Aspac III Acquisition Corp. | D8 | Financ | AcqCo | Blank Checks | 2 | 4 | P.d | 0 | 0.00 | 0 | 570 | 18 | 3,723 | D | | | | | | | | | | | | | | |
11/21/24 16:36 | 3/15/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 8 | 29 | P.dm | 2,374 | 21.44 | 0 | 111 | 13 | 950 | D | | | | | | | | | | | | | | |
11/21/24 16:34 | 11/20/24 | WTBA | West Bancorporation Inc | IA | Financ | StBnk | State Commercial Banks | 5 | 30 | P.m | 1,558 | 24.59 | 0 | 63 | 16 | 448 | D | | | | | | | | | | | | | | |
11/21/24 16:33 | 11/19/24 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 10 | P.dm | 301 | 6.46 | 0 | 47 | 13 | 419 | D | | | | | | | | | | | | | | |
11/21/24 16:30 | 8/18/23 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 6 | P.m | 242 | 1.16 | 0 | 209 | 120 | 383 | D | | | | | | | | | | | | | | |
11/21/24 16:26 | 11/18/22 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | 8 | 19 | P.dm | 1,387 | 13.67 | 0 | 101 | 13 | 871 | D | | | | | | | | | | | | | | |
11/21/24 16:25 | 2/28/24 | NOVA | Sunnova Energy International Inc. | DE | Utility | DivUtil | Electric & Other Services Com | 4 | 12 | P.dm | 2,969 | 6.15 | 0 | 483 | 120 | 884 | D | | | | | | | | | | | | | | |
11/21/24 16:24 | 4/28/21 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.dm | 1,914 | 4.24 | 0 | 451 | 29 | 2,028 | I | | | | | | | | | | | | | | |
11/21/24 16:23 | 11/20/24 | CAUD | Collective Audience, Inc. | DE | BizSv | Conslt | Management Consulting Service | 7 | 10 | P.dm | 6,498 | 6.44 | 0 | 1,009 | 22 | 5,637 | D | | | | | | | | | | | | | | |
11/21/24 16:17 | 11/12/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 8 | 14 | P | 173 | 32.91 | 0 | 5 | 5 | 117 | M | | | | | | | | | | | | | | |
11/21/24 16:11 | 11/21/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | 8 | 39 | P.m | 594 | 20.80 | 0 | 29 | 5 | 568 | M | | | | | | | | | | | | | | |
11/21/24 16:09 | 11/20/24 | WOLF | Wolfspeed, Inc. | NC | Tech | Semicn | Semiconductors & Related Devi | 7 | 22 | P.m | 4,952 | 23.21 | 0 | 213 | 28 | 963 | D | | | | | | | | | | | | | | |
11/21/24 16:07 | 11/20/24 | APPS | Digital Turbine, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 7 | 22 | P | 2,087 | 6.12 | 0 | 341 | 11 | 3,574 | D | | | | | | | | | | | | | | |
11/21/24 16:06 | 11/19/24 | LCUT | Lifetime Brands, Inc | DE | Build | BldTls | Cutlery, Handtools & General | 2 | 2 | P | 35 | 5.32 | 0 | 7 | 1 | 563 | I | | | | | | | | | | | | | | |
11/21/24 16:04 | 11/20/24 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | 3 | 26 | P.m | 3,615 | 7.34 | 0 | 493 | 4 | 12,172 | D | | | | | | | | | | | | | | |
11/21/24 16:00 | 11/19/24 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 2 | 2 | P | 361 | 26.55 | 0 | 14 | 95 | 28 | D | | | | | | | | | | | | | | |
11/21/24 15:47 | 11/20/24 | BY | Byline Bancorp, Inc. | | Financ | StBnk | State Commercial Banks | 8 | 65 | P.m | 16,988 | 21.91 | 0 | 775 | 3 | 23,816 | I | | | | | | | | | | | | | | |
11/21/24 15:01 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 8 | 89 | P.m | 1,737 | 38.07 | 0 | 46 | 35 | 177 | I | | | | | | | | | | | | | | |
11/21/24 14:42 | 11/20/24 | FMFG | Farmers & Merchants Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 8 | 15 | P.m | 357 | 16.81 | 0 | 21 | 20 | 129 | D | | | | | | | | | | | | | | |
11/21/24 14:28 | 11/19/24 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | 4 | 64 | P.m | 68,824 | 15.67 | 0 | 4,393 | 88 | 9,371 | I | | | | | | | | | | | | | | |
11/21/24 14:21 | 11/19/24 | ENX | Eaton Vance New York Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 39 | P.m | 8,086 | 8.83 | 0 | 916 | 41 | 3,139 | I | | | | | | | | | | | | | | |
11/21/24 14:15 | 11/19/24 | BIGZ | Blackrock Innovation & Growth Trust | | Fund | CEF | Closed-End Funds | 9 | 119 | P.m | 255,777 | 7.31 | 0 | 35,004 | 153 | 57,908 | I | | | | | | | | | | | | | | |
11/21/24 14:11 | 11/19/24 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 7,488 | 8.67 | 0 | 864 | 35 | 3,335 | I | | | | | | | | | | | | | | |
11/21/24 13:43 | 11/19/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 21 | P.m | 2,359 | 11.84 | 0 | 199 | 12 | 1,888 | I | | | | | | | | | | | | | | |
11/21/24 13:36 | 11/19/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 45 | P.m | 8,556 | 8.27 | 0 | 1,035 | 43 | 3,446 | I | | | | | | | | | | | | | | |
11/21/24 13:32 | 11/19/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 2 | 45 | P.m | 11,454 | 8.21 | 0 | 1,395 | 59 | 3,760 | I | | | | | | | | | | | | | | |
11/21/24 12:09 | 11/20/24 | MMD | Mainstay Mackay Definedterm Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 5 | 8 | P | 657 | 18.85 | 0 | 35 | 999% | 35 | D | | | | | | | | | | | | | | |
11/21/24 12:04 | 11/20/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | 4 | 22 | P | 402 | 0.3849 | 0 | 1,044 | 90 | 2,211 | D | | | | | | | | | | | | | | |
11/21/24 11:55 | 11/20/24 | FSEA | First Seacoast Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 4 | 14 | P.dm | 87 | 8.21 | 0 | 11 | 13 | 91 | D | | | | | | | | | | | | | | |
11/21/24 11:48 | 11/19/24 | SUAC | Shoulderup Technology Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 1,071 | 0.0788 | 0 | 13,600 | 999% | 14,000 | I | | | | | | | | | | | | | | |
11/21/24 11:44 | 11/20/24 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 1 | 1 | P | 61 | 12.21 | 0 | 5 | 10 | 55 | I | | | | | | | | | | | | | | |
11/21/24 11:38 | 11/21/24 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 35 | P.m | 3,605 | 5.06 | 0 | 712 | 12 | 6,501 | D | | | | | | | | | | | | | | |
11/21/24 10:36 | 11/20/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 20 | 210 | P.m | 574 | 41.26 | 0 | 14 | 0 | 58,486 | D | | | | | | | | | | | | | | |
11/21/24 10:35 | 11/19/24 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | 1 | 24 | P | 503 | 0.5131 | 0 | 981 | 36 | 3,743 | D | | | | | | | | | | | | | | |
11/21/24 09:07 | 11/20/24 | SACH | Sachem Capital Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | 4 | 16 | P.m | 353 | 2.25 | 0 | 157 | 8 | 2,233 | D | | | | | | | | | | | | | | |
11/21/24 08:30 | 11/19/24 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | P | 25 | 0.7500 | 0 | 33 | 1 | 2,526 | D | | | | | | | | | | | | | | |
11/21/24 07:31 | 11/19/24 | HUMA | Humacyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 8 | 29 | P.d | 47,316 | 9.67 | 0 | 4,894 | 8 | 65,599 | D | | | | | | | | | | | | | | |
11/21/24 06:16 | 11/19/24 | IPWR | Ideal Power Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | P.m | 121 | 7.68 | 0 | 16 | 7 | 250 | D | | | | | | | | | | | | | | |
11/21/24 06:00 | 11/20/24 | ORGN | Origin Materials, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 8 | 16 | P.m | 9,706 | 6.20 | 0 | 1,566 | 4 | 41,023 | I | | | | | | | | | | | | | | |
11/20/24 20:27 | 11/20/24 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | 4 | 5 | P.m | 501 | 17.49 | 0 | 29 | 16 | 204 | D | | | | | | | | | | | | | | |
11/20/24 20:03 | 3/30/21 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 9 | 20 | P.dm | 8,543 | 6.54 | 0 | 1,306 | 13 | 11,046 | D | | | | | | | | | | | | | | |
11/20/24 19:39 | 6/16/21 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 3 | 40 | P.dm | 23,092 | 36.04 | 0 | 641 | | 297 | D | | | | | | | | | | | | | | |
11/20/24 18:41 | 11/20/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 6 | 74 | P.m | 1,047 | 0.0219 | 0 | 47,795 | 23 | 254,272 | D | | | | | | | | | | | | | | |
11/20/24 18:00 | 6/14/21 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 6 | 45 | P.m | 25,774 | 12.96 | 0 | 1,989 | 3 | 62,584 | D | | | | | | | | | | | | | | |
11/20/24 17:46 | 1/29/21 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | 5 | 72 | P.dm | 32,526 | 6.64 | 0 | 4,897 | 38 | 17,769 | I | | | | | | | | | | | | | | |
11/20/24 17:42 | 11/18/24 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 5 | 7 | P | 426 | 22.04 | 0 | 19 | 2 | 1,304 | D | | | | | | | | | | | | | | |
11/20/24 17:36 | 11/20/24 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 11 | 21 | P.m | 1,020 | 1.31 | 0 | 781 | 2 | 36,655 | D | | | | | | | | | | | | | | |
11/20/24 17:24 | 11/18/24 | RMAX | Re/max Holdings, Inc. | CO | RlEst | RlEst | Real Estate Agents & Managers | 1 | 29 | P.m | 18,048 | 15.42 | 0 | 1,170 | 58 | 3,178 | D | | | | | | | | | | | | | | |
11/20/24 17:20 | 9/16/24 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 9 | P.dm | 87,190 | 17.00 | 0 | 5,129 | 46 | 16,299 | I | | | | | | | | | | | | | | |
11/20/24 17:10 | 11/18/24 | PMF | Pimco Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 17 | 9.81 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 11/18/24 | NBH | Neuberger Berman Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 9 | 10.66 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
11/20/24 16:55 | 6/14/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | 10 | 91 | P.m | 9,140 | 37.95 | 0 | 241 | 5 | 4,909 | D | | | | | | | | | | | | | | |
11/20/24 16:48 | 11/19/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 10 | P.m | 20,223 | 136.07 | 0 | 149 | 5 | 3,021 | I | | | | | | | | | | | | | | |
11/20/24 16:31 | 6/7/24 | PCB | Pcb Bancorp | | Financ | StBnk | State Commercial Banks | 7 | 66 | P.m | 6,951 | 17.79 | 0 | 391 | 19 | 2,479 | M | | | | | | | | | | | | | | |
11/20/24 16:30 | 11/15/24 | SURG | Surgepays, Inc. | NV | BizSv | Ads | Advertising | 5 | 22 | P.dm | 381 | 0.4371 | 0 | 873 | 4 | 23,221 | D | | | | | | | | | | | | | | |
11/20/24 16:20 | 11/19/24 | ACRS | Aclaris Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 13 | P.m | 7,384 | 1.33 | 0 | 5,572 | 24 | 29,083 | D | | | | | | | | | | | | | | |
11/20/24 16:12 | 11/19/24 | TG | Tredegar Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | P | 4 | 7.01 | 0 | 1 | 3 | 15 | I | | | | | | | | | | | | | | |
11/20/24 16:05 | 11/19/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 4 | 5 | P.d | 849 | 14.89 | 0 | 57 | 532 | 68 | D | | | | | | | | | | | | | | |
11/20/24 16:04 | 11/19/24 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 3 | 5 | P.m | 25,188 | 64.56 | 0 | 390 | 999% | 396 | I | | | | | | | | | | | | | | |
11/20/24 16:02 | 11/19/24 | FTEK | Fuel Tech, Inc. | DE | Machn | Mchn | Industrial & Commercial Fans | 3 | 10 | P.m | 142 | 1.08 | 0 | 132 | 25 | 649 | D | | | | | | | | | | | | | | |
11/20/24 15:12 | 5/25/21 | GLV | Clough Global Dividend & Income Fund | | Fund | CEF | Closed-End Funds | 5 | 6 | P.m | 244 | 10.25 | 0 | 24 | 22 | 134 | D | | | | | | | | | | | | | | |
11/20/24 14:25 | 11/18/24 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 7 | 7 | P.d | 584 | 1.25 | 0 | 467 | 2 | 25,102 | D | | | | | | | | | | | | | | |
11/20/24 11:54 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | 4 | 8 | P.m | 2,823 | 2.05 | 0 | 1,378 | 45 | 4,410 | D | | | | | | | | | | | | | | |
11/20/24 11:09 | 11/18/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | 18 | 305 | P.m | 1,027 | 21.59 | 0 | 48 | 6 | 871 | D | | | | | | | | | | | | | | |
11/20/24 10:49 | 11/18/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | 6 | 249 | P.m | 7,886 | 2.89 | 0 | 2,732 | 36 | 10,369 | D | | | | | | | | | | | | | | |
11/20/24 09:12 | 11/19/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 11 | 77 | P.m | 4,004 | 2.26 | 0 | 1,775 | 47 | 5,520 | D | | | | | | | | | | | | | | |
11/20/24 08:52 | 9/21/22 | CVU | Cpi Aerostructures Inc | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 6 | 8 | P.m | 249 | 2.50 | 0 | 100 | 6 | 1,863 | I | | | | | | | | | | | | | | |
11/20/24 08:30 | 11/19/24 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 79 | P.m | 6,291 | 10.25 | 0 | 614 | 7 | 8,952 | D | | | | | | | | | | | | | | |
11/20/24 07:55 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | 16 | 50 | P.m | 13,695 | 2.36 | 0 | 5,810 | 2 | 248,109 | I | | | | | | | | | | | | | | |
11/20/24 06:03 | 11/19/24 | BENF | Beneficient | NV | Financ | Loan | Finance Services | 2 | 5 | P.m | 294 | 0.5517 | 0 | 533 | | 480 | I | | | | | | | | | | | | | | |
11/19/24 21:48 | 11/15/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | 4 | 6 | P | 1,053 | 14.08 | 0 | 75 | 20 | 447 | D | | | | | | | | | | | | | | |
11/19/24 20:54 | 11/15/24 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 4 | P | 965 | 34.25 | 0 | 28 | 7 | 450 | D | | | | | | | | | | | | | | |
11/19/24 20:44 | 11/15/24 | KLG | Wk Kellogg Co | DE | FdBev | Food | Grain Mill Products | 8 | 10 | P.dm | 6,248 | 14.77 | 0 | 423 | 97 | 857 | I | | | | | | | | | | | | | | |
11/19/24 19:59 | 10/12/23 | ITOS | Iteos Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 4 | P.m | 1,836 | 28.25 | 0 | 65 | 2 | 3,257 | D | | | | | | | | | | | | | | |
11/19/24 19:24 | 11/15/24 | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | 4 | 6 | P | 468 | 2.63 | 0 | 178 | 8 | 2,508 | D | | | | | | | | | | | | | | |
11/19/24 18:45 | 11/15/24 | IZTC | Invizyne Technologies Inc | NV | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | P | 22 | 11.10 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
11/19/24 18:41 | 2/15/22 | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 7 | 41 | P.m | 119,101 | 7.69 | 0 | 15,495 | 33 | 62,941 | D | | | | | | | | | | | | | | |
11/19/24 18:40 | 12/5/22 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 6 | 26 | P.dm | 67,465 | 4.90 | 0 | 13,763 | 94 | 28,426 | D | | | | | | | | | | | | | | |
11/19/24 18:15 | 3/18/20 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | P.a | 97 | 17.72 | 0 | 6 | 3 | 164 | I | | | | | | | | | | | | | | |
11/19/24 18:14 | 11/12/24 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 5 | 6 | P | 758 | 77.71 | 0 | 10 | 13 | 84 | D | | | | | | | | | | | | | | |
11/19/24 18:12 | 11/15/24 | PALT | Paltalk, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 10 | P.m | 253 | 2.56 | 0 | 99 | 13 | 874 | D | | | | | | | | | | | | | | |
11/19/24 17:50 | 4/22/21 | BCPL | Bc Partners Lending Corp | | Fund | CEF | Closed-End Funds | 3 | 3 | P | 725 | 25.30 | 0 | 29 | 3 | 978 | I | | | | | | | | | | | | | | |
11/19/24 17:46 | 12/4/23 | LAZY | Lazydays Holdings, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 23 | P.dm | 87,520 | 4.34 | 0 | 20,174 | 25 | 99,623 | D | | | | | | | | | | | | | | |
11/19/24 17:33 | 5/2/23 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | 9 | 20 | P.dm | 4,626 | 36.80 | 0 | 126 | 3 | 4,665 | D | | | | | | | | | | | | | | |
11/19/24 17:23 | 11/15/24 | TNDM | Tandem Diabetes Care Inc | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 11 | P.m | 1,249 | 33.14 | 0 | 38 | 57 | 104 | D | | | | | | | | | | | | | | |
11/19/24 17:18 | 11/18/24 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 5 | 9 | P.d | 81 | 0.1246 | 0 | 649 | 9 | 7,629 | D | | | | | | | | | | | | | | |
11/19/24 17:02 | 11/19/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 12 | 27 | P.m | 1,907 | 14.34 | 0 | 133 | 36 | 507 | D | | | | | | | | | | | | | | |
11/19/24 17:01 | 11/15/24 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | 3 | 6 | P.m | 3,266 | 25.13 | 0 | 130 | 6 | 2,353 | M | | | | | | | | | | | | | | |
11/19/24 16:47 | 11/15/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 11 | 40 | P.dm | 44,780 | 15.70 | 0 | 2,851 | 27 | 13,256 | I | | | | | | | | | | | | | | |
11/19/24 16:46 | 11/15/24 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 9 | 13 | P.m | 4,167 | 9.17 | 0 | 454 | 3 | 17,395 | I | | | | | | | | | | | | | | |
11/19/24 16:36 | 5/31/23 | SBIG | Springbig Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | 7 | 10 | P.dm | 6,683 | 2.56 | 0 | 2,612 | 51 | 7,707 | D | | | | | | | | | | | | | | |
11/19/24 16:35 | 11/15/24 | MPLN | Multiplan Corp | DE | BizSv | BizSv | Business Services | 7 | 9 | P.dm | 2,505 | 1.00 | 0 | 2,500 | 22 | 14,116 | D | | | | | | | | | | | | | | |
11/19/24 16:34 | 11/18/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 9 | 17 | P.m | 2,815 | 67.39 | 0 | 42 | 33 | 169 | D | | | | | | | | | | | | | | |
11/19/24 16:32 | 6/14/22 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | 3 | 6 | P.dm | 96 | 1.51 | 0 | 64 | | 54 | D | | | | | | | | | | | | | | |
11/19/24 16:31 | 11/15/24 | VTVT | Vtv Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.m | 334 | 2.45 | 0 | 136 | 907 | 151 | D | | | | | | | | | | | | | | |
11/19/24 16:26 | 7/20/21 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 10 | 19 | P.dm | 26,720 | 8.66 | 0 | 3,087 | 42 | 10,501 | I | | | | | | | | | | | | | | |
11/19/24 16:23 | 3/8/23 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | 1 | 1 | P.m | 11 | 75.36 | 0 | 0 | 1 | 22 | M | | | | | | | | | | | | | | |
11/19/24 16:20 | 11/18/24 | ASIX | Advansix Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 2 | 2 | P | 174 | 30.27 | 0 | 6 | 5 | 127 | D | | | | | | | | | | | | | | |
11/19/24 16:19 | 11/16/22 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | 9 | 26 | P.m | 2,591 | 14.91 | 0 | 174 | 86 | 376 | D | | | | | | | | | | | | | | |
11/19/24 16:18 | 11/15/24 | ZI | Zoominfo Technologies Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | P | 17,786 | 8.93 | 0 | 1,993 | 12 | 18,321 | D | | | | | | | | | | | | | | |
11/19/24 16:16 | 8/16/23 | ALGM | Allegro Microsystems, Inc. | | Tech | Semicn | Semiconductors & Related Devi | 4 | 7 | P | 675 | 24.05 | 0 | 28 | 4 | 824 | D | | | | | | | | | | | | | | |
11/19/24 16:15 | 12/8/22 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | 3 | 42 | P.m | 3,725 | 2.37 | 0 | 1,574 | 11 | 16,117 | D | | | | | | | | | | | | | | |
11/19/24 16:12 | 11/15/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | 9 | 30 | P.dm | 2,639 | 2.82 | 0 | 936 | 13 | 7,887 | D | | | | | | | | | | | | | | |
11/19/24 16:10 | 8/22/24 | SPFX | Standard Premium Finance Holdings, Inc. | FL | Financ | Loan | Miscellaneous Business Credit | 3 | 6 | P.m | 33 | 4.27 | 0 | 8 | 2 | 352 | D | | | | | | | | | | | | | | |
11/19/24 16:10 | 8/19/22 | AZTA | Azenta, Inc. | DE | Machn | Mchn | Special Industry Machinery | 6 | 6 | P.m | 2,041 | 44.97 | 0 | 45 | 21 | 257 | D | | | | | | | | | | | | | | |
11/19/24 16:08 | 11/18/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 2 | 21 | P.m | 457 | 19.26 | 0 | 24 | 3 | 716 | D | | | | | | | | | | | | | | |
11/19/24 16:08 | 5/20/22 | OCUP | Ocuphire Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 8 | 12 | P.m | 440 | 2.01 | 0 | 218 | 22 | 1,217 | D | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/15/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | 7 | 48 | P.m | 4,325 | 53.92 | 0 | 80 | 12 | 776 | I | | | | | | | | | | | | | | |
11/19/24 16:07 | 11/18/24 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 3 | P | 5,211 | 50.39 | 0 | 103 | 0 | 40,470 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | 3 | 8 | P | 1,377 | 1.17 | 0 | 1,176 | 71 | 2,832 | D | | | | | | | | | | | | | | |
11/19/24 16:04 | 11/15/24 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 4 | 7 | P.dm | 1,888 | 4.56 | 0 | 414 | 12 | 3,946 | I | | | | | | | | | | | | | | |
11/19/24 16:01 | 8/31/23 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | 4 | 34 | P.dm | 14,225 | 3.71 | 0 | 3,829 | 66 | 9,659 | D | | | | | | | | | | | | | | |
11/19/24 16:00 | 3/15/24 | AWRE | Aware Inc /ma/ | MA | Tech | Softw | Prepackaged Software | 5 | 19 | P.adm | 999 | 1.93 | 0 | 519 | 10 | 5,501 | D | | | | | | | | | | | | | | |
11/19/24 15:44 | 11/18/24 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | 6 | 21 | P.m | 682 | 0.4427 | 0 | 1,541 | 999% | 1,603 | D | | | | | | | | | | | | | | |
11/19/24 15:02 | 3/14/22 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | 4 | 4 | P | 285 | 30.56 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
11/19/24 14:06 | 4/26/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | 19 | 184 | P.m | 1,034 | 21.75 | 0 | 48 | 7 | 706 | D | | | | | | | | | | | | | | |