5/7/24 16:45 | 5/6/24 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 5 | 11.72 | 0 | 0 | 94 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:42 | 5/7/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | P | 3 | 15.37 | 0 | 0 | 1 | 39 | D | | | | | | | | | | | | | | |
5/7/24 16:39 | 5/3/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Knight Lester B | IL | D | | P | 2,766 | 276.61 | 0 | 10 | 3 | 353 | I | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 3 | 19.41 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | P | 3 | 13.60 | 0 | 0 | 39 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Lyons Billy J Jr. | IL | D | | P | 0 | 14.44 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Keating Neal J | CT | D | | P | 189 | 378.77 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 148 | 227.37 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Lanigan Mark W. | CA | D | | P | 669 | 33.43 | 0 | 20 | 37 | 73 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Shumway Logan | CO | O | VP Conve | P | 23 | 5.84 | 0 | 4 | 5 | 90 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Dial Debra L. | CT | D | | P | 57 | 377.90 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:24 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lusk Kirk | FL | O | CFO | P | 41 | 8.11 | 0 | 5 | 1 | 550 | D | | | | | | | | | | | | | | |
5/7/24 16:21 | 5/3/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | P | 3 | 37.19 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:20 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Whiting Paul L | FL | D | | P | 418 | 8.35 | 0 | 50 | 71 | 121 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | P | 13 | 42.73 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/7/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Baur Frank Tobias | OH | O | EVP of O | P | 166 | 39.46 | 0 | 4 | 22 | 23 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/7/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Klein Michele | TX | D | | P | 5 | 32.01 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
5/7/24 16:12 | 5/6/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Smith Pete A | TX | O | P,CEO | P | 31 | 30.70 | 0 | 1 | 0 | 242 | D | | | | | | | | | | | | | | |
5/7/24 16:05 | 5/6/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 295 | 1.81 | 0 | 163 | 1 | 30,411 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Kozlov Hersh | DE | D | | P | 33 | 32.53 | 0 | 1 | 1 | 111 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/6/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Lamb William H | DE | D | | P | 98 | 32.03 | 0 | 3 | 1 | 233 | D | | | | | | | | | | | | | | |
5/7/24 15:24 | 5/7/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Reed Colin V | TN | DO | Exec. CB | P | 1,468 | 106.40 | 0 | 14 | 1 | 1,392 | D | | | | | | | | | | | | | | |
5/7/24 14:57 | 5/1/24 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Wetzel M. Lynn | IN | D | | P.dm | 14 | 10.98 | 0 | 1 | 2 | 62 | D | | | | | | | | | | | | | | |
5/7/24 14:54 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Chalmers Mark | CO | DO | P,CEO | P | 99 | 5.86 | 0 | 17 | 2 | 941 | D | | | | | | | | | | | | | | |
5/7/24 14:08 | 5/3/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | P | 58 | 29.00 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/7/24 13:51 | 5/6/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 73 | 12.15 | 0 | 6 | 9 | 74 | D | | | | | | | | | | | | | | |
5/7/24 13:13 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Frydenlund David C. | CO | OH | EVP,CLO | P | 5 | 5.86 | 0 | 1 | 0 | 558 | D | | | | | | | | | | | | | | |
5/7/24 13:08 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Filas Barbara Appelin | CO | D | | P | 10 | 5.78 | 0 | 2 | 1 | 150 | D | | | | | | | | | | | | | | |
5/7/24 12:52 | 2/13/23 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Withrow Terrance P | CA | D | | P.m | 14 | 26.44 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
5/7/24 12:30 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Nazarenus Dee Ann | CO | OH | VP HR an | P | 1 | 5.87 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
5/7/24 12:26 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bovaird J. Birks | CO | D | | P | 8 | 7.85 | 0 | 1 | 1 | 188 | D | | | | | | | | | | | | | | |
5/7/24 12:21 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Kapostasy Daniel | CO | O | VP Techn | P | 6 | 5.90 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
5/7/24 12:16 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Estabrooke Ivy | CO | D | | P | 10 | 5.76 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
5/7/24 12:12 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Morrison Alex G | CO | D | | P | 9 | 5.78 | 0 | 2 | 1 | 183 | D | | | | | | | | | | | | | | |
5/7/24 12:10 | 5/7/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | P | 19 | 22.29 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
5/7/24 12:08 | 5/6/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 2 | 0.0950 | 0 | 20 | 0 | 121,239 | I | | | | | | | | | | | | | | |
5/7/24 12:03 | 5/6/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Moore Curtis | CO | OH | SVP Mark | P | 6 | 5.64 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
5/7/24 11:44 | 5/3/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Carmichael Greg D | OH | D | | P | 167 | 83.73 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
5/7/24 11:37 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Moll James D | WI | D | | P | 2 | 10.88 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/7/24 11:36 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Olson Timothy L | WI | D | | P | 22 | 10.94 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
5/7/24 11:25 | 5/6/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 569.38 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/7/24 10:12 | 5/6/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 5 | 1.09 | 0 | 4 | 0 | 15,290 | D | | | | | | | | | | | | | | |
5/7/24 10:10 | 5/6/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.58 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | P | 25 | 0.4050 | 0 | 62 | 9 | 778 | D | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Rodino Peter W III | FL | O | COO,Secr | P | 13 | 0.4050 | 0 | 31 | 17 | 213 | D | | | | | | | | | | | | | | |
5/7/24 08:05 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P.a | 3 | 22.83 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
5/7/24 07:59 | 5/1/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P | 1 | 22.88 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
5/6/24 20:34 | 5/3/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 210 | 20.95 | 0 | 10 | 1 | 873 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | McCormick Christopher J | CA | D | | P | 11 | 22.11 | 0 | 1 | 1 | 58 | I | | | | | | | | | | | | | | |
5/6/24 18:39 | 5/3/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 11 | 1.10 | 0 | 10 | 1 | 1,332 | D | | | | | | | | | | | | | | |
5/6/24 18:00 | 1/18/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Genrich Jason | TX | D | | P.m | 13 | 108.37 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
5/6/24 17:57 | 5/2/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | Mirshekari Ali John | MA | D | | P.m | 10,636 | 39.64 | 0 | 268 | 999% | 270 | I | | | | | | | | | | | | | | |
5/6/24 17:12 | 5/3/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Graham Stacey | WA | D | | P | 2 | 4.26 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
5/6/24 17:01 | 5/3/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Paracchini Alberto J | IL | D | | P | 25 | 58.54 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:54 | 5/3/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Holloman James Phillip | GA | D | | P | 201 | 9.93 | 0 | 20 | 84 | 44 | D | | | | | | | | | | | | | | |
5/6/24 16:51 | 5/3/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | P | 1,102 | 10.02 | 0 | 110 | 353 | 141 | D | | | | | | | | | | | | | | |
5/6/24 16:49 | 5/3/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 2 | 3.50 | 0 | 1 | 0 | 5,851 | D | | | | | | | | | | | | | | |
5/6/24 16:38 | 5/2/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | Gainor John P Jr | GA | D | | P.d | 204 | 407.00 | 0 | 1 | 125 | 1 | D | | | | | | | | | | | | | | |
5/6/24 16:34 | 5/2/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | P.m | 2,719 | 20.13 | 0 | 135 | 1 | 17,310 | D | | | | | | | | | | | | | | |
5/6/24 16:27 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Sanchez Robert | NY | O | P CECONY | P | 2 | 94.40 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
5/6/24 16:26 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Nachmias Stuart | NY | O | P,CEO CE | P | 1 | 94.40 | 0 | 0 | 0 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:26 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Miller Joseph | NY | O | VP,Contr | P | 0 | 94.40 | 0 | 0 | 0 | 1 | D | | | | | | | | | | | | | | |
5/6/24 16:25 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Hoglund Robert N | NY | O | SVP,CFO | P | 2 | 94.40 | 0 | 0 | 0 | 45 | D | | | | | | | | | | | | | | |
5/6/24 16:25 | 12/29/23 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Hensley Jennifer | NY | O | SVP,Corp | P.m | 22 | 90.80 | 0 | 0 | 999% | 0 | D | | | | | | | | | | | | | | |
5/6/24 16:24 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Donnley Deneen L | NY | O | SVP,GC | P | 2 | 94.40 | 0 | 0 | 0 | 19 | D | | | | | | | | | | | | | | |
5/6/24 16:24 | 4/30/24 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | Cawley Timothy | NY | DO | CB,P,CEO | P | 2 | 94.40 | 0 | 0 | 0 | 86 | D | | | | | | | | | | | | | | |
5/6/24 16:21 | 5/3/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Denny Michael B. | TX | D | | P | 19 | 31.21 | 0 | 1 | 1 | 105 | I | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 3 | 17.88 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Ryan Kimberly K | IN | O | P,CEO | P | 100 | 42.69 | 0 | 2 | 2 | 136 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/6/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Marquez Octavio | OH | DO | P,CEO | P | 20 | 38.90 | 0 | 1 | 0 | 135 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | P | 38 | 42.10 | 0 | 1 | 91 | 2 | D | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Rumsey Jennifer | IN | D | | P | 25 | 42.54 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 5 | 17.88 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Vanhimbergen Robert M | IN | O | SVP,CFO | P | 102 | 42.58 | 0 | 2 | 5 | 49 | D | | | | | | | | | | | | | | |
5/6/24 16:14 | 5/3/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Randolfi Michael O | TX | O | EVP,CFO | P | 149 | 2.98 | 0 | 50 | 9 | 588 | D | | | | | | | | | | | | | | |
5/6/24 16:09 | 5/3/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 945 | 1.77 | 0 | 533 | 2 | 30,248 | D | | | | | | | | | | | | | | |
5/6/24 16:03 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | P | 2 | 22.83 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
5/6/24 16:02 | 5/2/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P.m | 110 | 31.77 | 0 | 3 | 2 | 219 | M | | | | | | | | | | | | | | |
5/6/24 16:01 | 5/3/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | McEntee James J III | DE | D | | P | 65 | 32.61 | 0 | 2 | 2 | 134 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 2 | 22.83 | 0 | 0 | 0 | 17 | D | | | | | | | | | | | | | | |
5/6/24 16:00 | 5/3/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Suever Catherine A | CT | D | | P.d | 27 | 68.33 | 0 | 0 | 2 | 17 | D | | | | | | | | | | | | | | |
5/6/24 15:58 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P | 3 | 22.83 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
5/6/24 15:57 | 5/3/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P | 3 | 16.61 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
5/6/24 15:33 | 5/6/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Blade Mark Jason Sr | IN | D | | P | 20 | 38.06 | 0 | 1 | 49 | 2 | D | | | | | | | | | | | | | | |
5/6/24 15:20 | 5/6/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Hsieh Jackson | CA | DO | P,CEO | P | 1,997 | 14.26 | 0 | 140 | 459 | 171 | D | | | | | | | | | | | | | | |
5/6/24 14:09 | 5/3/24 | IROQ | If Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Chamberlain Thomas J | IL | O | SEVP,CLO | P | 16 | 16.49 | 0 | 1 | 2 | 66 | M | | | | | | | | | | | | | | |
5/6/24 13:52 | 5/3/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mulligan Donal L | CA | D | | P | 290 | 9.65 | 0 | 30 | 46 | 95 | M | | | | | | | | | | | | | | |
5/6/24 13:37 | 5/2/24 | BSBK | Bogota Financial Corp. | | Financ | SnBnk | Savings Institutions, Not Fed | Masterson John J. | NJ | D | | P.d | 8 | 6.70 | 0 | 1 | 1 | 174 | D | | | | | | | | | | | | | | |
5/6/24 12:52 | 4/26/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Robinson Paul C | VA | D | | P | 39 | 39.11 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/6/24 12:02 | 5/3/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.65 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/6/24 11:59 | 5/3/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Eden Douglas Todd | FL | D | | P | 294 | 19.63 | 0 | 15 | 18 | 101 | I | | | | | | | | | | | | | | |
5/6/24 11:45 | 5/3/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 561.48 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/6/24 11:22 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Withers Dean W | VA | D | | P | 16 | 16.00 | 0 | 1 | 2 | 49 | D | | | | | | | | | | | | | | |
5/6/24 10:56 | 5/6/24 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | Grasberger F Nicholas III | PA | DO | CB,P,CEO | P | 190 | 7.59 | 0 | 25 | 3 | 838 | D | | | | | | | | | | | | | | |
5/6/24 10:40 | 5/2/24 | GLO | Clough Global Opportunities Fund | | Fund | CEF | Closed-End Funds | Clough Charles Jr | MA | H | Person a | P | 247 | 4.94 | 0 | 50 | 17 | 350 | D | | | | | | | | | | | | | | |
5/6/24 10:20 | 5/2/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Griffie Charles G. | TX | D | | P | 52 | 34.65 | 0 | 2 | 48 | 5 | D | | | | | | | | | | | | | | |
5/6/24 09:24 | 5/3/24 | CAT | Caterpillar Inc | TX | Machn | CnMch | Construction Machinery & Equi | Maclennan David | TX | D | | P | 169 | 337.39 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Kleveland Gunnar | NH | DO | P,CEO | P.d | 106 | 84.68 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
5/6/24 08:46 | 5/3/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | P | 14 | 9.79 | 0 | 1 | 0 | 687 | I | | | | | | | | | | | | | | |
5/6/24 08:24 | 5/3/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | DT | | P | 5 | 2.60 | 0 | 2 | 0 | 4,519 | I | | | | | | | | | | | | | | |
5/6/24 08:20 | 5/3/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Chaudhry Jawad | NJ | O | CFO | P | 10 | 9.72 | 0 | 1 | 67 | 3 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Awsare Saleel | CA | DO | P,CEO | P | 37 | 3.66 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/2/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Cohenour Jason | CA | D | | P | 76 | 3.63 | 0 | 21 | 163 | 34 | D | | | | | | | | | | | | | | |
5/6/24 07:50 | 5/3/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Brace Philip G | CA | D | | P | 72 | 3.59 | 0 | 20 | 64 | 51 | I | | | | | | | | | | | | | | |
5/6/24 06:02 | 5/3/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | P | 199 | 6.90 | 0 | 29 | 0 | 8,033 | D | | | | | | | | | | | | | | |
5/3/24 20:50 | 5/1/24 | UBI | Universal Biosensors Inc | DE | Health | MdEq | Surgical & Medical Instrument | Coleman Craig E. | C3 | DT | | P.d | 4,426 | 0.1500 | 0 | 29,507 | 51 | 87,059 | I | | | | | | | | | | | | | | |
5/3/24 20:35 | 3/4/22 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Maroone Michael E | AZ | D | | P.a | 2,619 | 104.77 | 0 | 25 | 55 | 70 | I | | | | | | | | | | | | | | |
5/3/24 18:32 | 5/3/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 10 | 0.1035 | 0 | 100 | 0 | 121,219 | I | | | | | | | | | | | | | | |
5/3/24 18:21 | 5/1/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | P.m | 85 | 2.91 | 0 | 29 | 2 | 1,857 | I | | | | | | | | | | | | | | |
5/3/24 18:12 | 5/1/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Gerdin Michael J | IA | DOTH | CEO | P.m | 1,155 | 10.74 | 0 | 108 | 0 | 31,639 | I | | | | | | | | | | | | | | |
5/3/24 18:05 | 5/2/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Annas Christopher J. | PA | DO | CB,CEO | P.m | 27 | 9.15 | 0 | 3 | 1 | 359 | D | | | | | | | | | | | | | | |
5/3/24 18:01 | 5/1/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | P | 19 | 1.60 | 0 | 12 | 0 | 11,342 | I | | | | | | | | | | | | | | |
5/3/24 18:00 | 5/2/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P | 1 | 12.33 | 0 | 0 | 0 | 699 | D | | | | | | | | | | | | | | |
5/3/24 17:47 | 5/3/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | P | 13 | 2.51 | 0 | 5 | 1 | 660 | I | | | | | | | | | | | | | | |
5/3/24 17:38 | 5/1/24 | MOFG | Midwestone Financial Group, Inc. | IA | Financ | StBnk | State Commercial Banks | Reeves Charles N | IA | DO | CEO | P.m | 42 | 21.08 | 0 | 2 | 3 | 70 | I | | | | | | | | | | | | | | |
5/3/24 17:28 | 5/1/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Parker Herbert K | CT | D | | P.m | 105 | 26.24 | 0 | 4 | 14 | 33 | D | | | | | | | | | | | | | | |
5/3/24 17:24 | 5/1/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P.m | 152 | 0.9198 | 0 | 165 | 15 | 1,273 | D | | | | | | | | | | | | | | |
5/3/24 17:14 | 4/30/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | OT | Principa | P | 0 | 10.03 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
5/3/24 17:09 | 5/3/24 | LOGI | Logitech International S.A. | | Tech | Hardw | Computer Peripheral Equipment | Boynton Charles D | CA | O | CFO | P | 100 | 81.27 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
5/3/24 17:01 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | Long Path Smaller Companies Fund, LP | CT | T | | P.a | 77 | 15.05 | 0 | 5 | 1 | 941 | D | | | | | | | | | | | | | | |
5/3/24 16:44 | 5/2/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Burbach Michael | IL | O | COO | P | 95 | 23.75 | 0 | 4 | 2 | 226 | D | | | | | | | | | | | | | | |
5/3/24 16:35 | 5/2/24 | NFBK | Northfield Bancorp, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Harrison Timothy C | NJ | D | | P.d | 11 | 8.89 | 0 | 1 | 2 | 68 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 5/2/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | P | 134 | 13.39 | 0 | 10 | 30 | 43 | D | | | | | | | | | | | | | | |
5/3/24 16:32 | 5/1/24 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Chiang Willie Cw | GA | D | | P | 495 | 49.50 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/3/24 16:30 | 5/1/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | P | 58 | 288.39 | 0 | 0 | 0 | 6,251 | D | | | | | | | | | | | | | | |
5/3/24 16:19 | 5/1/24 | TBPH | Theravance Biopharma, Inc. | E9 | Health | Drug | Pharmaceutical Preparations | Samaha Eli | NY | T | | P | 13,117 | 8.75 | 0 | 1,499 | 21 | 8,511 | I | | | | | | | | | | | | | | |
5/3/24 16:15 | 5/1/24 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | P | 15 | 4.68 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
5/3/24 16:13 | 5/1/24 | FBIZ | First Business Financial Services, Inc. | WI | Financ | StBnk | State Commercial Banks | Sanders Carol P | WI | D | | P | 6 | 34.40 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
5/3/24 16:08 | 5/1/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lewis Earl R | MA | D | | P | 4 | 0.7500 | 0 | 5 | 1 | 615 | D | | | | | | | | | | | | | | |
5/3/24 15:59 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Caplinger Larry A | VA | D | | P | 3 | 16.00 | 0 | 0 | 0 | 189 | D | | | | | | | | | | | | | | |
5/3/24 15:41 | 5/3/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Kranich Charles E. | PA | D | | P | 9 | 18.68 | 0 | 1 | 1 | 36 | D | | | | | | | | | | | | | | |
5/3/24 15:19 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wray Peter H | VA | D | | P | 12 | 16.00 | 0 | 1 | 15 | 6 | D | | | | | | | | | | | | | | |
5/3/24 15:12 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Driest Charles C. | VA | O | EVP,Chie | P | 6 | 16.00 | 0 | 0 | 12 | 3 | D | | | | | | | | | | | | | | |
5/3/24 14:58 | 5/3/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 8 | 16.00 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
5/3/24 14:56 | 5/2/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Garcia David Roque | NJ | O | Chief Le | P | 16 | 9.59 | 0 | 2 | 57 | 5 | I | | | | | | | | | | | | | | |
5/3/24 14:41 | 5/1/24 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Hogan Mark D | NJ | D | | P | 12 | 9.68 | 0 | 1 | 0 | 685 | I | | | | | | | | | | | | | | |
5/3/24 14:22 | 5/3/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Price Teddy Ray | LA | D | | P | 41 | 47.21 | 0 | 1 | 0 | 438 | M | | | | | | | | | | | | | | |
5/3/24 13:52 | 5/2/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 560.50 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Catlin Jon D | MI | O | Chief Cr | P | 1 | 17.11 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Wheeler Peggy | MI | O | Chief Op | P | 1 | 17.11 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
5/3/24 13:50 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schwind Jerome E | MI | DO | P,CEO | P | 0 | 17.11 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
5/3/24 13:49 | 5/1/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Schaefer William M | MI | O | CFO | P | 1 | 17.11 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/3/24 13:24 | 5/2/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 308 | 9.96 | 0 | 31 | 1 | 2,874 | I | | | | | | | | | | | | | | |
5/3/24 13:16 | 5/2/24 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 597 | 11.79 | 0 | 51 | 1 | 5,972 | I | | | | | | | | | | | | | | |
5/3/24 13:14 | 5/2/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 760 | 11.55 | 0 | 66 | 1 | 5,161 | I | | | | | | | | | | | | | | |
5/3/24 13:13 | 5/2/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.67 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/3/24 13:12 | 5/2/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 282 | 8.56 | 0 | 33 | 1 | 3,434 | I | | | | | | | | | | | | | | |
5/3/24 13:10 | 5/2/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 159 | 12.33 | 0 | 13 | 0 | 5,617 | I | | | | | | | | | | | | | | |
5/3/24 13:04 | 5/2/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Torchio Louis J | OH | DO | P,CEO | P | 25 | 10.87 | 0 | 2 | 2 | 110 | D | | | | | | | | | | | | | | |
5/3/24 12:59 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Starr Robert D. | NH | O | CFO,TREA | P.d | 84 | 84.44 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
5/3/24 12:49 | 5/2/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arnold Jeffrey Thomas | PA | O | SEVP,Fin | P | 6 | 31.00 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
5/3/24 12:24 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | P | 9 | 14.75 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
5/3/24 12:21 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Aikens Jason C | VA | D | | P | 15 | 15.23 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
5/3/24 12:04 | 4/25/24 | EDBL | Edible Garden AG Inc | V8 | Financ | NtBnk | National Commercial Banks | Ubs Group AG | V8 | T | | P | 6 | 6.07 | 0 | 1 | 25 | 5 | I | | | | | | | | | | | | | | |
5/3/24 11:06 | 4/29/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 217 | 0.0950 | 0 | 2,285 | 32 | 9,458 | M | | | | | | | | | | | | | | |
5/3/24 10:54 | 4/9/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 257 | 0.0950 | 0 | 2,700 | 60 | 7,173 | I | | | | | | | | | | | | | | |
5/3/24 10:44 | 5/1/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Lindsay Denise | PA | DO | EVP,CFO | P.m | 22 | 8.98 | 0 | 3 | 3 | 83 | D | | | | | | | | | | | | | | |
5/3/24 10:32 | 5/3/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Caldwell Christopher L. | VT | DO | VP,Dir o | P | 8 | 15.94 | 0 | 1 | 11 | 5 | D | | | | | | | | | | | | | | |
5/3/24 10:31 | 5/1/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Rzomp Kimberly | PA | D | | P | 15 | 30.14 | 0 | 1 | 8 | 7 | D | | | | | | | | | | | | | | |
5/3/24 10:27 | 5/1/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Jennings Allan E Jr | PA | D | | P | 30 | 30.14 | 0 | 1 | 4 | 26 | D | | | | | | | | | | | | | | |
5/3/24 10:17 | 12/7/23 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | P.ad | 50 | 0.1800 | 0 | 280 | 7 | 4,473 | I | | | | | | | | | | | | | | |
5/3/24 09:53 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | P.d | 0 | 20.94 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
5/3/24 09:51 | 5/1/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | P.d | 0 | 20.94 | 0 | 0 | 0 | 4 | D | | | | | | | | | | | | | | |
5/3/24 09:29 | 5/1/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | P.m | 7 | 16.62 | 0 | 0 | 2 | 22 | D | | | | | | | | | | | | | | |
5/3/24 09:04 | 5/1/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 4 | 16.50 | 0 | 0 | 0 | 609 | I | | | | | | | | | | | | | | |
5/3/24 08:18 | 5/2/24 | LUMN | Lumen Technologies, Inc. | LA | Telco | Telco | Telephone Communications (No | Johnson Kathleen E | LA | DO | P,CEO | P | 960 | 1.28 | 0 | 750 | 9 | 9,219 | D | | | | | | | | | | | | | | |
5/3/24 06:15 | 5/2/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | P | 69 | 0.0969 | 0 | 710 | 1 | 121,119 | I | | | | | | | | | | | | | | |
5/2/24 21:03 | 4/30/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.d | 1 | 13.00 | 0 | 0 | 0 | 1,458 | I | | | | | | | | | | | | | | |
5/2/24 19:34 | 5/2/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Wills Bessie Ross | WA | D | | P | 16 | 3.94 | 0 | 4 | 10 | 45 | D | | | | | | | | | | | | | | |
5/2/24 19:27 | 4/30/24 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | Long Path Smaller Companies Fund, LP | CT | T | | P | 77 | 15.05 | 0 | 5 | 1 | 941 | D | | | | | | | | | | | | | | |
5/2/24 19:08 | 4/30/24 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | Agwunobi John O | CA | D | | P | 0 | 117.58 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/2/24 18:55 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Connolly Mark Leo | DE | O | EVP,Head | P.a | 621 | 31.07 | 0 | 20 | 9 | 242 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/1/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Carlson Bradley | WA | D | | P | 4 | 3.75 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
5/2/24 18:14 | 5/2/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yang Mandy | CA | O | EVP,CFO | P | 417 | 104.24 | 0 | 4 | 4 | 113 | D | | | | | | | | | | | | | | |
5/2/24 18:12 | 5/1/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Benke Robert | WA | O | EVP,CCO | P | 19 | 3.83 | 0 | 5 | 34 | 20 | D | | | | | | | | | | | | | | |
5/2/24 18:08 | 4/30/24 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Cox Daniel D | WA | O | Acting P | P | 5 | 3.90 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 5/2/24 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | Smith Quentin P. Jr. | TX | D | | P | 10 | 7.45 | 0 | 1 | 2 | 79 | D | | | | | | | | | | | | | | |
5/2/24 17:53 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | P | 16 | 3.10 | 0 | 5 | 1 | 470 | D | | | | | | | | | | | | | | |
5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 254 | 15.55 | 0 | 16 | 156 | 27 | D | | | | | | | | | | | | | | |
5/2/24 16:54 | 4/30/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 134 | 6.72 | 0 | 20 | 0 | 7,071 | I | | | | | | | | | | | | | | |
5/2/24 16:52 | 5/1/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 470 | 7.85 | 0 | 60 | 2 | 2,738 | I | | | | | | | | | | | | | | |
5/2/24 16:50 | 5/1/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 357 | 13.46 | 0 | 27 | 1 | 3,069 | I | | | | | | | | | | | | | | |
5/2/24 16:47 | 5/1/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,335 | 17.43 | 0 | 77 | 3 | 2,889 | I | | | | | | | | | | | | | | |
5/2/24 16:46 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 64 | 15.01 | 0 | 4 | 2 | 283 | D | | | | | | | | | | | | | | |
5/2/24 16:45 | 5/2/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Harvard Scott C | VA | DO | P,CEO | P | 15 | 14.90 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
5/2/24 16:35 | 4/30/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 62 | 29.42 | 0 | 2 | 0 | 691 | D | | | | | | | | | | | | | | |
5/2/24 16:31 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Ludwig Edward J | RI | D | | P.d | 54 | 53.88 | 0 | 1 | 3 | 33 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 5/2/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Mahoney Michael F | RI | D | | P | 500 | 54.49 | 0 | 9 | 417 | 11 | D | | | | | | | | | | | | | | |
5/2/24 16:30 | 4/30/24 | PSIX | Power Solutions International, Inc. | IL | Machn | Mchn | Engines & Turbines | Gagnon Neil | NY | T | | P | 155 | 2.00 | 0 | 78 | 6 | 1,480 | M | | | | | | | | | | | | | | |
5/2/24 16:26 | 5/1/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Gentile Tom | CT | DO | CEO,P | P | 994 | 66.25 | 0 | 15 | New | 15 | I | | | | | | | | | | | | | | |
5/2/24 16:21 | 9/6/22 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Kavanagh Michael Joseph | TX | O | EVP,COO- | P.m | 5 | 172.51 | 0 | 0 | 0 | 88 | D | | | | | | | | | | | | | | |
5/2/24 16:19 | 4/30/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Sisson George R III | VA | D | | P | 39 | 39.47 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
5/2/24 16:18 | 5/1/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Towerview LLC | NY | T | | P.m | 18 | 7.81 | 0 | 2 | 1 | 347 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Dinh Viet D | VA | D | | P | 494 | 114.83 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
5/2/24 16:14 | 5/2/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Echlov Russell | VA | D | | P | 3 | 16.02 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/1/24 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Gelsinger Patrick P | CA | DO | CEO | P.d | 124 | 30.29 | 0 | 4 | 1 | 591 | M | | | | | | | | | | | | | | |
5/2/24 16:12 | 5/2/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Carter Aron M | PA | O | SVP | P | 10 | 18.66 | 0 | 1 | 52 | 2 | D | | | | | | | | | | | | | | |
5/2/24 16:03 | 5/2/24 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Griffin Liam | CA | DO | CB,CEO,P | P | 1,003 | 90.00 | 0 | 11 | 8 | 153 | D | | | | | | | | | | | | | | |
5/2/24 16:00 | 5/1/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Cohn Matthew | DE | D | | P | 37 | 30.25 | 0 | 1 | 1 | 215 | M | | | | | | | | | | | | | | |
5/2/24 15:24 | 5/2/24 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | P | 6 | 11.71 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |