11/22/24 18:01 | 9/16/24 | BKYI | Bio Key International Inc | DE | Tech | Softw | Prepackaged Software | 380 | 1083 | 3036 | P.edm | 8,151,340 | 6.75 | 0 | 1,208,084 | 36 | 4,533,687 | D | | | | | | | | | | | | | | |
11/22/24 17:45 | 8/13/24 | JNCE | Jounce Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1040 | 3400 | 9865 | P.edm | 21,222,972 | 2.88 | 0 | 7,380,376 | 69 | 18,066,431 | D | | | | | | | | | | | | | | |
11/22/24 17:39 | 3/2/22 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 108 | 375 | 1024 | P.edm | 1,921,457 | 9.46 | 0 | 203,209 | 14 | 1,660,256 | I | | | | | | | | | | | | | | |
11/22/24 17:33 | 8/30/24 | HWCC | Houston Wire & Cable Co | | Electr | WhElc | Electrical Apparatus & Equipm | 235 | 691 | 2012 | P.eadm | 2,295,636 | 2.49 | 0 | 923,639 | 49 | 2,821,809 | I | | | | | | | | | | | | | | |
11/22/24 17:25 | 8/1/24 | OXLC | Oxford Lane Capital Corp. | | Fund | CEF | Closed-End Funds | 436 | 839 | 5460 | P.edm | 23,697,218 | 8.40 | 0 | 2,819,604 | 999% | 3,098,580 | D | | | | | | | | | | | | | | |
11/22/24 17:14 | 10/10/24 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 34 | 116 | 404 | P.edm | 2,307,710 | 10.57 | 0 | 218,404 | 10 | 2,495,323 | D | | | | | | | | | | | | | | |
11/22/24 16:54 | 7/10/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | 243 | 761 | 3242 | P.edm | 4,772,008 | 16.05 | 0 | 297,292 | 27 | 1,379,603 | D | | | | | | | | | | | | | | |
11/22/24 16:45 | 7/19/24 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | 135 | 465 | 1432 | P.edm | 21,716,868 | 28.57 | 0 | 760,248 | 31 | 3,199,906 | I | | | | | | | | | | | | | | |
11/22/24 16:31 | 5/29/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 91 | 342 | 1536 | P.edm | 1,327,437 | 11.96 | 0 | 110,958 | 7 | 1,803,527 | D | | | | | | | | | | | | | | |
11/22/24 16:25 | 3/26/24 | GTN | Gray Television Inc | GA | Media | Tv | Television Broadcasting Stati | 37 | 139 | 366 | P.dm | 1,171,129 | 0.7933 | 0 | 1,476,308 | 58 | 4,041,044 | D | | | | | | | | | | | | | | |
11/22/24 15:02 | 8/9/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 105 | 391 | 957 | P.dm | 739,501 | 6.43 | 0 | 115,053 | 19 | 715,495 | D | | | | | | | | | | | | | | |
11/22/24 13:56 | 10/29/24 | NDRA | Endra Life Sciences Inc. | V8 | Financ | NtBnk | National Commercial Banks | 828 | 3417 | 14245 | P.edm | 13,946,796 | 0.6231 | 0 | 22,381,496 | | 6,512,996 | D | | | | | | | | | | | | | | |
11/22/24 12:11 | 5/30/24 | ARNC | Arconic Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 43 | 145 | 314 | P.dm | 76,495 | 2.91 | 0 | 26,324 | 35 | 101,368 | D | | | | | | | | | | | | | | |
11/22/24 11:53 | 5/6/24 | KTB | Kontoor Brands, Inc. | NC | Fash | Apprl | Men's & Boys' Furnishgs, Work | 38 | 128 | 266 | P.dm | 184,963 | 5.77 | 0 | 32,067 | 2 | 1,561,012 | I | | | | | | | | | | | | | | |
11/22/24 11:11 | 5/16/24 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 147 | 447 | 1575 | P.edm | 3,192,233 | 3.58 | 0 | 892,390 | 65 | 2,269,024 | D | | | | | | | | | | | | | | |
11/22/24 09:31 | 3/28/24 | BMXI | Brookmount Explorations Inc | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | 78 | 257 | 666 | P.edm | 669,100 | 0.4478 | 0 | 1,494,320 | 98 | 3,016,930 | D | | | | | | | | | | | | | | |
11/22/24 08:50 | 3/19/24 | PHCI | Panamera Holdings Corp | NV | BizSv | Conslt | Management Consulting Service | 295 | 962 | 2753 | P.edm | 5,504,091 | 1.65 | 0 | 3,327,791 | 82 | 7,383,262 | D | | | | | | | | | | | | | | |
11/21/24 21:38 | 7/21/22 | AIRI | Air Industries Group | NV | Aero | Aero | Aircraft Parts & Auxiliary Eq | 23 | 69 | 153 | P.dm | 121,365 | 17.57 | 0 | 6,906 | 3 | 222,537 | I | | | | | | | | | | | | | | |
11/21/24 18:52 | 5/10/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 235 | 763 | 1819 | P.edm | 3,679,873 | 6.19 | 0 | 594,455 | 23 | 3,128,059 | D | | | | | | | | | | | | | | |
11/21/24 18:11 | 11/12/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | 75 | 225 | 539 | P.edm | 1,901,937 | 5.67 | 0 | 335,477 | 64 | 855,853 | D | | | | | | | | | | | | | | |
11/21/24 17:59 | 9/13/24 | ROG | Rogers Corp | MA | Chem | PlMat | Plastic Materials, Synth Resi | 90 | 274 | 635 | P.dm | 430,049 | 3.81 | 0 | 112,935 | 15 | 851,765 | I | | | | | | | | | | | | | | |
11/21/24 16:49 | 11/14/23 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 62 | 214 | 508 | P.edm | 630,444 | 4.02 | 0 | 156,672 | 73 | 370,675 | D | | | | | | | | | | | | | | |
11/21/24 08:30 | 9/5/23 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | 76 | 253 | 509 | P.dm | 4,522,223 | 4.95 | 0 | 912,679 | 47 | 2,861,078 | D | | | | | | | | | | | | | | |
11/20/24 16:02 | 11/21/22 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 117 | 353 | 987 | P.dm | 1,368,445 | 6.16 | 0 | 222,325 | 29 | 997,318 | D | | | | | | | | | | | | | | |
11/19/24 20:44 | 11/12/24 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 83 | 329 | 814 | P.edm | 283,900 | 3.29 | 0 | 86,290 | 11 | 895,681 | D | | | | | | | | | | | | | | |
9/27/24 14:36 | 3/16/22 | RKDA | Arcadia Biosciences, Inc. | DE | Ag | Ag | Crops | 31 | 103 | 229 | P.dm | 48,779 | 1.24 | 0 | 39,394 | 11 | 411,203 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 11/2/23 | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | 3 | 3 | 15 | P.e | 409 | 0.0064 | 0 | 64,221 | 25 | 316,676 | I | | | | | | | | | | | | | | |