5/22/25 21:59 | 5/22/25 | CRAQU | Cal Redwood Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Cal Redwood Sponsor LLC | CA | T | | P | 0 | 0.00 | 0 | 400 | New | 400 | D | | | | | | | | | | | | | | |
5/22/25 21:53 | 5/22/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | P | 148 | 14.83 | 0 | 10 | 3 | 343 | D | | | | | | | | | | | | | | |
5/22/25 20:55 | 5/22/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Snowden Jay A | PA | DO | CEO,P | P | 500 | 14.70 | 0 | 34 | 3 | 1,083 | D | | | | | | | | | | | | | | |
5/22/25 20:35 | 5/20/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | P.m | 381 | 5.45 | 0 | 70 | 1 | 7,978 | I | | | | | | | | | | | | | | |
5/22/25 19:57 | 5/20/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Jones Stephen J | NC | D | | P | 15 | 0.3000 | 0 | 50 | New | 50 | D | | | | | | | | | | | | | | |
5/22/25 19:27 | 5/15/25 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Nias James | WA | O | Chief Ac | P | 10 | 8.87 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
5/22/25 18:45 | 5/20/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.m | 5 | 2.02 | 0 | 2 | 2 | 142 | D | | | | | | | | | | | | | | |
5/22/25 18:35 | 5/19/25 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Sack Peter | NY | O | CEO | P | 5 | 10.42 | 0 | 1 | 14 | 4 | D | | | | | | | | | | | | | | |
5/22/25 18:28 | 5/20/25 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 6.55 | 0 | 0 | 0 | 1,817 | I | | | | | | | | | | | | | | |
5/22/25 18:27 | 5/21/25 | ATOS | Atossa Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quay Steven C | WA | DO | P,CEO | P | 10 | 0.8797 | 0 | 11 | 45 | 36 | D | | | | | | | | | | | | | | |
5/22/25 18:27 | 5/20/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 510 | 11.05 | 0 | 46 | 2 | 1,934 | I | | | | | | | | | | | | | | |
5/22/25 18:11 | 5/20/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Giannoukakis Tasis Anastasios | A6 | D | | P.m | 10 | 0.0556 | 0 | 177 | 157 | 290 | D | | | | | | | | | | | | | | |
5/22/25 18:10 | 5/21/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Dasgupta Shubha-Jeet | A6 | DOT | CEO | P | 2 | 0.0600 | 0 | 33 | 471 | 40 | D | | | | | | | | | | | | | | |
5/22/25 18:08 | 5/20/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | Sarrazin Hugo | CA | DO | P,CEO | P.m | 257 | 6.94 | 0 | 37 | 3 | 1,110 | I | | | | | | | | | | | | | | |
5/22/25 18:08 | 5/22/25 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Golden Meryl S. | NY | DO | CEO,P | P.a | 80 | 15.93 | 0 | 5 | 2 | 253 | I | | | | | | | | | | | | | | |
5/22/25 18:06 | 5/20/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Norris Dustin David | TX | O | See Rema | P.m | 429 | 3.47 | 0 | 124 | 22 | 678 | D | | | | | | | | | | | | | | |
5/22/25 17:55 | 5/19/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Keithly | CA | O | CFO | P | 1 | 7.23 | 0 | 0 | 0 | 284 | D | | | | | | | | | | | | | | |
5/22/25 17:54 | 5/13/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Keithly | CA | O | CFO | P.a | 1 | 7.01 | 0 | 0 | 0 | 284 | D | | | | | | | | | | | | | | |
5/22/25 17:40 | 5/20/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Baird Jennifer A | CO | D | | P | 13 | 1.28 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
5/22/25 17:37 | 5/22/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | P | 253 | 12.65 | 0 | 20 | 18 | 128 | I | | | | | | | | | | | | | | |
5/22/25 17:28 | 5/21/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 0 | 36.75 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
5/22/25 17:23 | 5/21/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Schreier Richard | IA | H | Presiden | P | 5 | 17.90 | 0 | 0 | 4 | 7 | D | | | | | | | | | | | | | | |
5/22/25 17:20 | 5/20/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Desjardins Clarissa | NJ | D | | P.m | 202 | 66.68 | 0 | 3 | 5 | 70 | I | | | | | | | | | | | | | | |
5/22/25 17:17 | 5/20/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Dyes Alexander | TX | O | EVP Chie | P | 50 | 0.7910 | 0 | 63 | 8 | 878 | D | | | | | | | | | | | | | | |
5/22/25 17:10 | 5/20/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Kaufman Ivan | NY | DO | CB,CEO,P | P.m | 1,942 | 9.25 | 0 | 210 | 5 | 4,526 | D | | | | | | | | | | | | | | |
5/22/25 17:07 | 5/21/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 726 | 8.90 | 0 | 82 | 2 | 4,265 | I | | | | | | | | | | | | | | |
5/22/25 17:05 | 5/22/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 0 | 1.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
5/22/25 17:01 | 5/21/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | P | 74 | 9.27 | 0 | 8 | 12 | 73 | I | | | | | | | | | | | | | | |
5/22/25 17:00 | 5/20/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nikolic Lazar | NY | D | | P.m | 138 | 2.47 | 0 | 56 | 4 | 1,377 | I | | | | | | | | | | | | | | |
5/22/25 17:00 | 5/21/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Devendorf Russell | GA | O | See Rema | P | 50 | 16.80 | 0 | 3 | 1 | 300 | D | | | | | | | | | | | | | | |
5/22/25 17:00 | 5/19/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | P.am | 42 | 8.43 | 0 | 5 | 20 | 30 | I | | | | | | | | | | | | | | |
5/22/25 16:51 | 5/21/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Wall Christopher K | GA | O | SVP,CFO, | P.d | 210 | 68.89 | 0 | 3 | 74 | 7 | D | | | | | | | | | | | | | | |
5/22/25 16:49 | 5/21/25 | INN | Summit Hotel Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Storey Thomas W. | TX | D | | P | 0 | 0.00 | 0 | 27 | 14 | 215 | D | | | | | | | | | | | | | | |
5/22/25 16:45 | 5/20/25 | LUCD | Lucid Diagnostics Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Matheis Dennis | NY | D | | P.m | 458 | 1.31 | 0 | 350 | New | 350 | D | | | | | | | | | | | | | | |
5/22/25 16:45 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Freund Matthew | NC | O | P | P.a | 32 | 9.07 | 0 | 4 | 21 | 20 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 5/20/25 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | P.m | 282 | 10.25 | 0 | 28 | 9 | 330 | D | | | | | | | | | | | | | | |
5/22/25 16:39 | 5/21/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Filanowski Mark L | CT | DO | CEO | P | 95 | 4.75 | 0 | 20 | 4 | 568 | D | | | | | | | | | | | | | | |
5/22/25 16:32 | 5/21/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gray Jonathan H. | TX | D | | P | 493 | 3.75 | 0 | 132 | 999% | 138 | D | | | | | | | | | | | | | | |
5/22/25 16:30 | 5/21/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | P | 20,280 | 148.03 | 0 | 137 | 4 | 3,277 | I | | | | | | | | | | | | | | |
5/22/25 16:28 | 5/21/25 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carroll Sally Coonrad | NY | D | | P | 10 | 5.63 | 0 | 2 | 89 | 4 | D | | | | | | | | | | | | | | |
5/22/25 16:25 | 5/20/25 | FIP | Ftai Infrastructure Inc. | DE | Trans | Railrd | Railroads, Line-Haul Operatin | Nicholson Kenneth J. | NY | O | CEO,P | P | 2,610 | 5.22 | 0 | 500 | 85 | 1,089 | D | | | | | | | | | | | | | | |
5/22/25 16:22 | 5/20/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Brudnick Richard | MA | O | Chief Bu | P | 24 | 1.19 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
5/22/25 16:21 | 5/21/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lee Ann L. | MA | O | Chief Te | P | 113 | 1.13 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
5/22/25 16:18 | 5/21/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Reine Allan | MA | DO | CEO | P | 147 | 1.18 | 0 | 125 | New | 125 | D | | | | | | | | | | | | | | |
5/22/25 16:17 | 5/21/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Vitale Robert V | MO | D | | P | 495 | 23.55 | 0 | 21 | 913 | 23 | D | | | | | | | | | | | | | | |
5/22/25 16:17 | 5/21/25 | KINS | Kingstone Companies, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Newgarden Thomas | NY | D | | P | 177 | 16.11 | 0 | 11 | 39 | 39 | D | | | | | | | | | | | | | | |
5/22/25 16:14 | 5/20/25 | AMD | Advanced Micro Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Guido Philip | CA | O | EVP,Chie | P | 999 | 113.56 | 0 | 9 | 26 | 42 | D | | | | | | | | | | | | | | |
5/22/25 16:09 | 5/20/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Shipping Inc. | CT | T | | P | 104 | 4.43 | 0 | 24 | 0 | 18,727 | D | | | | | | | | | | | | | | |
5/22/25 16:09 | 5/20/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P.m | 229 | 14.59 | 0 | 16 | 1 | 1,764 | I | | | | | | | | | | | | | | |
5/22/25 16:05 | 5/22/25 | SLS | Sellas Life Sciences Group, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kalin Katherine Bach | NY | D | | P | 36 | 1.80 | 0 | 20 | 95 | 41 | D | | | | | | | | | | | | | | |
5/22/25 16:03 | 5/21/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | P | 24 | 2.50 | 0 | 9 | 14 | 79 | D | | | | | | | | | | | | | | |
5/22/25 16:02 | 5/21/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | P | 13 | 2.50 | 0 | 5 | 4 | 117 | D | | | | | | | | | | | | | | |
5/22/25 16:01 | 5/21/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Comora Adam | NY | O | Co-CEO | P.m | 62 | 2.49 | 0 | 25 | 14 | 206 | D | | | | | | | | | | | | | | |
5/22/25 15:17 | 5/19/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Bartels Patrick J Jr | FL | D | | P.m | 499 | 28.49 | 0 | 18 | 309 | 23 | D | | | | | | | | | | | | | | |
5/22/25 15:15 | 5/22/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 4 | 17.65 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
5/22/25 14:48 | 5/22/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 25 | 24.80 | 0 | 1 | 1 | 115 | D | | | | | | | | | | | | | | |
5/22/25 14:04 | 5/22/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Roman Stephen | NY | O | CCO,Secr | P | 6 | 9.48 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
5/22/25 13:46 | 5/21/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Bryant William C III | VA | D | | P | 3 | 14.25 | 0 | 0 | 0 | 66 | D | | | | | | | | | | | | | | |
5/22/25 12:46 | 5/21/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Snodgrass Adam | IA | H | Presiden | P | 4 | 17.80 | 0 | 0 | 23 | 1 | D | | | | | | | | | | | | | | |
5/22/25 12:31 | 5/21/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.70 | 0 | 1 | 0 | 827 | M | | | | | | | | | | | | | | |
5/22/25 12:28 | 5/22/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Albe Alvin R Jr | GA | D | | P | 262 | 13.12 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
5/22/25 12:14 | 5/20/25 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fetter Victor | MS | D | | P | 154 | 44.03 | 0 | 4 | 31 | 15 | D | | | | | | | | | | | | | | |
5/22/25 11:45 | 5/21/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Zartler William A | TX | DOT | CB,CEO | P.d | 218 | 21.78 | 0 | 10 | 0 | 5,280 | D | | | | | | | | | | | | | | |
5/22/25 11:07 | 5/20/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Noone John E | PA | D | | P | 28 | 28.23 | 0 | 1 | 1 | 70 | I | | | | | | | | | | | | | | |
5/22/25 11:03 | 5/20/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | P | 10 | 2.38 | 0 | 4 | 0 | 3,359 | D | | | | | | | | | | | | | | |
5/22/25 10:55 | 5/20/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Silvercape Investments Ltd | E9 | T | | P | 29 | 3.95 | 0 | 7 | 0 | 2,308 | D | | | | | | | | | | | | | | |
5/22/25 10:51 | 5/21/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,382.0 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/22/25 10:33 | 5/21/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 82 | 0.4708 | 0 | 174 | 3 | 5,983 | D | | | | | | | | | | | | | | |
5/22/25 10:14 | 5/20/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Wiedman Mark | PA | O | P | P | 4 | 178.40 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/22/25 10:07 | 5/20/25 | MCVT | Mill City Ventures Iii, Ltd | | Financ | Loan | Short-Term Business Credit In | Zipkin Laurence S | MN | D | | P | 4 | 1.82 | 0 | 2 | 1 | 182 | D | | | | | | | | | | | | | | |
5/22/25 10:05 | 5/20/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Keene Harold L | VA | D | | P | 32 | 3.18 | 0 | 10 | 0 | 4,551 | I | | | | | | | | | | | | | | |
5/22/25 09:15 | 5/20/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Sherman Nicole | WA | DO | P,CEO | P | 15 | 6.11 | 0 | 2 | 2 | 161 | D | | | | | | | | | | | | | | |
5/22/25 09:11 | 5/20/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Brigstocke David Hc | NY | H | Trustee | P | 125 | 9.88 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/21/25 21:35 | 5/21/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | P | 50 | 1.18 | 0 | 43 | 9 | 498 | D | | | | | | | | | | | | | | |
5/21/25 21:33 | 5/20/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 10 | 1.13 | 0 | 9 | 3 | 285 | D | | | | | | | | | | | | | | |
5/21/25 21:32 | 5/21/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P.a | 5 | 1.15 | 0 | 4 | 1 | 309 | D | | | | | | | | | | | | | | |
5/21/25 21:23 | 5/21/25 | VNDA | Vanda Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Polymeropoulos Mihael Hristos | DC | DOH | P,CEO | P | 44 | 4.40 | 0 | 10 | 0 | 2,326 | D | | | | | | | | | | | | | | |
5/21/25 20:09 | 5/19/25 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 3 | 0.8355 | 0 | 3 | 0 | 8,594 | D | | | | | | | | | | | | | | |
5/21/25 20:04 | 5/20/25 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Wall Christopher K | GA | O | SVP,CFO, | P.d | 289 | 70.48 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/21/25 19:30 | 5/20/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | P | 34 | 1.14 | 0 | 30 | 0 | 9,603 | D | | | | | | | | | | | | | | |
5/21/25 19:12 | 5/19/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Benke Robert | WA | O | EVP,CCO | P | 24 | 6.10 | 0 | 4 | 9 | 46 | D | | | | | | | | | | | | | | |
5/21/25 18:15 | 5/19/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fox Saul A | DE | DT | | P.m | 635 | 31.75 | 0 | 20 | 1 | 2,682 | I | | | | | | | | | | | | | | |
5/21/25 17:47 | 5/16/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Baker James P | MN | O | Global C | P.a | 535 | 267.32 | 0 | 2 | 2 | 111 | D | | | | | | | | | | | | | | |
5/21/25 17:47 | 5/19/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Sedaghat Shawn | V8 | DT | | P.m | 9,156 | 25.48 | 0 | 359 | 7 | 5,575 | I | | | | | | | | | | | | | | |
5/21/25 17:35 | 5/19/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Fielkow Jeffrey A | MI | D | | P | 12 | 24.98 | 0 | 1 | 3 | 17 | D | | | | | | | | | | | | | | |
5/21/25 17:29 | 5/21/25 | BSM | Black Stone Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Carter Thomas L Jr | TX | DO | CEO,P,,C | P | 196 | 13.52 | 0 | 15 | 0 | 15,125 | D | | | | | | | | | | | | | | |
5/21/25 17:14 | 5/19/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 471 | 49.08 | 0 | 10 | 19 | 60 | D | | | | | | | | | | | | | | |
5/21/25 17:13 | 5/19/25 | CC | Chemours Co | DE | Chem | Chem | Chemicals & Allied Products | Hostetter Shane | DE | O | CFO | P | 50 | 11.28 | 0 | 4 | 8 | 60 | D | | | | | | | | | | | | | | |
5/21/25 17:05 | 4/11/25 | SNYR | Synergy Chc Corp. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Ross Jack | ME | DOT | CEO,CB | P.m | 11 | 2.05 | 0 | 5 | 0 | 4,752 | D | | | | | | | | | | | | | | |
5/21/25 17:00 | 5/21/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Penn Mark Jeffery | NY | DOT | CEO | P | 49 | 4.87 | 0 | 10 | 0 | 31,310 | D | | | | | | | | | | | | | | |
5/21/25 16:59 | 5/20/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | P.d | 226 | 9.73 | 0 | 23 | 1 | 1,776 | D | | | | | | | | | | | | | | |
5/21/25 16:55 | 5/20/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | P.m | 56 | 23.37 | 0 | 2 | 2 | 129 | D | | | | | | | | | | | | | | |
5/21/25 16:54 | 5/19/25 | CCCM | Columbus Circle Capital Corp. I | MD | Financ | FinTrd | Security Brokers, Dealers & F | Columbus Circle 1 Sponsor Corp LLC | NY | T | | P.d | 2,650 | 10.00 | 0 | 265 | 3 | 8,598 | D | | | | | | | | | | | | | | |
5/21/25 16:52 | 5/19/25 | FPI | Farmland Partners Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sherrick Bruce J | CO | D | | P | 73 | 10.47 | 0 | 7 | 41 | 24 | D | | | | | | | | | | | | | | |
5/21/25 16:50 | 5/19/25 | AEON | Aeon Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fischer Jost | CA | D | | P.m | 55 | 0.5027 | 0 | 110 | 114 | 207 | D | | | | | | | | | | | | | | |
5/21/25 16:49 | 5/19/25 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | P.m | 3,107 | 1.20 | 0 | 2,589 | 21 | 14,692 | I | | | | | | | | | | | | | | |
5/21/25 16:46 | 2/21/25 | SNYR | Synergy Chc Corp. | NV | Health | MdCm | Medicinal Chemicals & Botanic | Ross Jack | ME | DOT | CEO,CB | P.m | 39 | 2.74 | 0 | 14 | 4 | 361 | D | | | | | | | | | | | | | | |
5/21/25 16:39 | 5/20/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DO | Class II | P | 101 | 1.18 | 0 | 86 | 102 | 170 | D | | | | | | | | | | | | | | |
5/21/25 16:38 | 5/19/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 235 | 4.94 | 0 | 48 | 2 | 2,159 | I | | | | | | | | | | | | | | |
5/21/25 16:37 | 5/20/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P | 12 | 6.60 | 0 | 2 | 15 | 14 | I | | | | | | | | | | | | | | |
5/21/25 16:34 | 5/19/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | P.m | 42 | 8.43 | 0 | 5 | 20 | 30 | I | | | | | | | | | | | | | | |
5/21/25 16:32 | 5/20/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Bryant William C III | VA | D | | P.a | 6 | 14.25 | 0 | 0 | 1 | 66 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/21/25 | FGF | Fundamental Global Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Mitchell Michael C | NC | D | | P | 164 | 16.45 | 0 | 10 | 48 | 31 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/21/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | P | 38 | 31.40 | 0 | 1 | 2 | 60 | I | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/19/25 | ADV | Advantage Solutions Inc. | | BizSv | BizSv | Business Services | Kilts James M | MO | D | | P.m | 66 | 1.25 | 0 | 53 | 5 | 1,020 | D | | | | | | | | | | | | | | |
5/21/25 16:28 | 5/20/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Bryant William C III | VA | D | | P | 6 | 14.25 | 0 | 0 | 1 | 66 | D | | | | | | | | | | | | | | |
5/21/25 16:23 | 5/19/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 53 | 1.78 | 0 | 30 | 111 | 57 | D | | | | | | | | | | | | | | |
5/21/25 16:21 | 5/21/25 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Pearson David Todd | MD | DO | P,COO | P.d | 45 | 32.96 | 0 | 1 | 3 | 49 | D | | | | | | | | | | | | | | |
5/21/25 16:15 | 5/19/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Croal Thomas | CA | O | CFO | P | 8 | 4.00 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
5/21/25 16:15 | 5/19/25 | ALUR | Allurion Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gaur Shantanu | MA | DO | CEO | P | 24 | 3.06 | 0 | 8 | 11 | 78 | D | | | | | | | | | | | | | | |
5/21/25 16:14 | 5/19/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | McNulty Martin D. Jr. | NY | DO | CEO | P | 20 | 3.77 | 0 | 5 | 3 | 185 | D | | | | | | | | | | | | | | |
5/21/25 16:13 | 5/20/25 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Ferrara Robert L | MA | D | | P | 5 | 1.82 | 0 | 3 | 23 | 13 | D | | | | | | | | | | | | | | |
5/21/25 16:11 | 5/19/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | P.m | 33 | 2.50 | 0 | 13 | 23 | 70 | D | | | | | | | | | | | | | | |
5/21/25 16:11 | 5/16/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | P.m | 64 | 2.55 | 0 | 25 | 29 | 112 | D | | | | | | | | | | | | | | |
5/21/25 16:10 | 5/19/25 | FLOC | Flowco Holdings Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Hobby Paul W | TX | D | | P | 10 | 19.00 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
5/21/25 16:01 | 5/19/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Tauscher Randall | TX | O | EVP,COO | P | 0 | 3.02 | 0 | 0 | 0 | 118 | D | | | | | | | | | | | | | | |
5/21/25 16:01 | 5/21/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Blair Anthony K | MI | O | COO | P | 5 | 0.0496 | 0 | 100 | 11 | 1,000 | D | | | | | | | | | | | | | | |
5/21/25 15:54 | 5/21/25 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | Bozich Frank A | NY | D | | P | 45 | 44.69 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
5/21/25 15:28 | 5/20/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Singer Eric | FL | DT | | P.dm | 48 | 6.83 | 0 | 7 | 0 | 1,591 | D | | | | | | | | | | | | | | |
5/21/25 15:26 | 5/19/25 | WFCF | Where Food Comes From, Inc. | | Tech | Softw | Prepackaged Software | Saunders Leann | CO | DOT | COO | P.d | 13 | 7.15 | 0 | 2 | 0 | 1,742 | D | | | | | | | | | | | | | | |
5/21/25 15:26 | 5/19/25 | WFCF | Where Food Comes From, Inc. | | Tech | Softw | Prepackaged Software | Saunders John K | CO | DOT | CEO | P.d | 13 | 7.15 | 0 | 2 | 0 | 1,740 | D | | | | | | | | | | | | | | |
5/21/25 14:05 | 5/21/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.15 | 0 | 4 | 1 | 309 | D | | | | | | | | | | | | | | |
5/21/25 13:50 | 5/20/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 58 | 19.51 | 0 | 3 | 0 | 677 | I | | | | | | | | | | | | | | |
5/21/25 12:57 | 5/15/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P | 6 | 13.93 | 0 | 0 | 4 | 11 | I | | | | | | | | | | | | | | |
5/21/25 11:44 | 5/20/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.70 | 0 | 1 | 0 | 826 | M | | | | | | | | | | | | | | |
5/21/25 10:57 | 5/20/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,416.1 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/21/25 10:42 | 5/14/25 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO | P.m | 14 | 5.07 | 0 | 3 | 25 | 14 | D | | | | | | | | | | | | | | |
5/21/25 10:25 | 5/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | P | 12 | 2.34 | 0 | 5 | 3 | 152 | D | | | | | | | | | | | | | | |
5/21/25 10:23 | 5/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bradtke Daniel Waldemar | NV | D | | P | 13 | 2.60 | 0 | 5 | 4 | 130 | D | | | | | | | | | | | | | | |
5/21/25 10:20 | 5/20/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 66 | 0.4470 | 0 | 148 | 3 | 5,809 | D | | | | | | | | | | | | | | |
5/21/25 09:54 | 5/19/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | P.a | 10 | 6.66 | 0 | 2 | 69 | 4 | D | | | | | | | | | | | | | | |
5/21/25 09:48 | 5/19/25 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Milas Robert | CO | H | Access P | P.a | 11 | 5.27 | 0 | 2 | 78 | 5 | D | | | | | | | | | | | | | | |
5/21/25 09:19 | 5/20/25 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Migliorato Peter B. | D0 | D | | P | 101 | 5.46 | 0 | 19 | 89 | 39 | D | | | | | | | | | | | | | | |
5/21/25 06:01 | 5/20/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P | 3 | 1.19 | 0 | 3 | 0 | 1,173 | D | | | | | | | | | | | | | | |
5/20/25 21:49 | 5/19/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.12 | 0 | 4 | 1 | 304 | D | | | | | | | | | | | | | | |
5/20/25 21:41 | 5/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | P.m | 23 | 0.0283 | 0 | 808 | 95 | 1,662 | D | | | | | | | | | | | | | | |
5/20/25 21:36 | 5/20/25 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Langston Willie | FL | D | | P | 53 | 1.95 | 0 | 27 | 11 | 275 | D | | | | | | | | | | | | | | |
5/20/25 21:18 | 5/16/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Narasimhan Prabhu | NY | D | | P | 597 | 14.10 | 0 | 42 | 241 | 60 | D | | | | | | | | | | | | | | |
5/20/25 20:57 | 5/16/25 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Zoretic Richard C | CO | D | | P.m | 12 | 4.26 | 0 | 3 | 15 | 23 | D | | | | | | | | | | | | | | |
5/20/25 20:15 | 5/16/25 | FRGE | Forge Global Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Nevin James | CA | O | CFO | P | 49 | 13.93 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
5/20/25 19:07 | 5/20/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | Chung Kevin | CO | O | Chief Me | P | 6 | 1.25 | 0 | 5 | 33 | 18 | D | | | | | | | | | | | | | | |
5/20/25 18:55 | 5/19/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Brown Michael John | NV | D | | P | 0 | 2.82 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
5/20/25 18:54 | 5/19/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Hundzinski Ronald T | MI | D | | P.d | 30 | 6.09 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/20/25 18:16 | 5/19/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Mulligan Donal L | MO | D | | P | 237 | 23.66 | 0 | 10 | New | 10 | I | | | | | | | | | | | | | | |
5/20/25 18:03 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kelly Paul Edward | FL | DO | COO | P | 86 | 0.4303 | 0 | 200 | 94 | 412 | D | | | | | | | | | | | | | | |
5/20/25 18:03 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shenouda Maged | FL | O | CFO | P.m | 97 | 0.4860 | 0 | 200 | 226 | 288 | D | | | | | | | | | | | | | | |
5/20/25 18:02 | 5/20/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Guilmette David D | IL | D | | P | 285 | 5.69 | 0 | 50 | 9 | 601 | D | | | | | | | | | | | | | | |
5/20/25 18:02 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Ence Chuck | FL | O | CA,CO | P | 103 | 0.4513 | 0 | 229 | 588 | 268 | D | | | | | | | | | | | | | | |
5/20/25 18:01 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Traversa Sergio | FL | DO | CEO | P.m | 175 | 0.4992 | 0 | 350 | 91 | 734 | D | | | | | | | | | | | | | | |
5/20/25 18:00 | 5/16/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | P.m | 16 | 1.04 | 0 | 15 | 0 | 9,573 | D | | | | | | | | | | | | | | |
5/20/25 17:43 | 5/16/25 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Johnson David Michael | MA | D | | P.d | 98 | 4.90 | 0 | 20 | 5 | 456 | D | | | | | | | | | | | | | | |
5/20/25 17:34 | 5/16/25 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gibney Anthony S | MA | O | See Rema | P.d | 245 | 4.90 | 0 | 50 | 721 | 57 | D | | | | | | | | | | | | | | |
5/20/25 17:23 | 5/19/25 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Vaughan Therese M | D0 | D | | P | 100 | 21.05 | 0 | 5 | 29 | 21 | D | | | | | | | | | | | | | | |
5/20/25 16:55 | 5/16/25 | GTIM | Good Times Restaurants Inc. | NV | Retail | Dining | Eating Places | Maceda Jason | CO | D | | P | 2 | 1.60 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
5/20/25 16:51 | 5/16/25 | XFOR | X4 Pharmaceuticals, Inc | DE | Health | BioPrd | Biological Products, (No Diag | Baldry Mark | MA | O | Chief Co | P | 3 | 2.48 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
5/20/25 16:46 | 5/16/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 139 | 3.00 | 0 | 46 | 3 | 1,578 | D | | | | | | | | | | | | | | |
5/20/25 16:42 | 5/19/25 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winmill Mark Campbell | NY | DO | P,CEO | P | 57 | 5.67 | 0 | 10 | 3 | 323 | D | | | | | | | | | | | | | | |
5/20/25 16:36 | 5/16/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Jackson Jeffrey T | GA | D | | P | 111 | 18.49 | 0 | 6 | 30 | 26 | D | | | | | | | | | | | | | | |
5/20/25 16:36 | 5/16/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Bradbury Thomas L | GA | DT | | P | 701 | 19.32 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | P | 60 | 7.45 | 0 | 8 | 2 | 502 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winer Gary M | FL | D | | P | 10 | 7.45 | 0 | 1 | 49 | 4 | D | | | | | | | | | | | | | | |
5/20/25 16:34 | 5/16/25 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | P | 100 | 7.45 | 0 | 13 | 111 | 26 | D | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/6/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lambert Leo F | PA | D | | P | 12 | 18.87 | 0 | 1 | 1 | 44 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 4/1/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 8 | 0.0400 | 0 | 201 | 0 | 60,615 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 5/16/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Wong Joseph M | CO | O | CTO | P | 74 | 4.61 | 0 | 16 | 5 | 371 | D | | | | | | | | | | | | | | |
5/20/25 16:24 | 5/19/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Hogge Jerome | VA | O | EVP,COO | P | 349 | 27.94 | 0 | 13 | 17 | 84 | D | | | | | | | | | | | | | | |
5/20/25 16:23 | 5/19/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Garis Douglas Michael | VA | O | EVP,CFO | P | 100 | 27.73 | 0 | 4 | 3 | 144 | D | | | | | | | | | | | | | | |
5/20/25 16:18 | 5/16/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Comora Adam | NY | O | Co-CEO | P.m | 114 | 2.54 | 0 | 45 | 33 | 181 | D | | | | | | | | | | | | | | |
5/20/25 16:17 | 5/19/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Meer Claudia Michel | TX | D | | P | 32 | 7.92 | 0 | 4 | 4 | 118 | D | | | | | | | | | | | | | | |
5/20/25 16:16 | 5/8/25 | MTVA | Metavia Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dong-A St Co., Ltd | M5 | T | | P | 3,300 | 0.7100 | 0 | 4,648 | 87 | 9,996 | D | | | | | | | | | | | | | | |
5/20/25 16:11 | 5/16/25 | BDSX | Biodesix Inc | DE | Health | Health | Medical Laboratories | Schuler Jack W | IL | DT | | P.m | 1,317 | 0.2788 | 0 | 4,723 | 15 | 35,918 | I | | | | | | | | | | | | | | |
5/20/25 16:11 | 5/19/25 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | Adams William H III | TX | DH | See Rema | P | 153 | 15.26 | 0 | 10 | 10 | 108 | D | | | | | | | | | | | | | | |
5/20/25 16:11 | 5/19/25 | AIRS | Airsculpt Technologies, Inc. | | Health | Health | Offices & Clinics of Doctors | Rollins Aaron | FL | DOT | Exec CB | P | 8 | 3.60 | 0 | 2 | 0 | 15,146 | D | | | | | | | | | | | | | | |
5/20/25 16:10 | 5/19/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | P | 186 | 7.45 | 0 | 25 | 1 | 4,263 | D | | | | | | | | | | | | | | |
5/20/25 16:06 | 5/19/25 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Bustamante Jose Miguel | TX | O | P,Nevada | P | 49 | 70.00 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
5/20/25 16:05 | 5/19/25 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Levine Jack | FL | D | | P | 101 | 10.07 | 0 | 10 | 9 | 120 | I | | | | | | | | | | | | | | |
5/20/25 16:04 | 5/16/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 90 | 19.92 | 0 | 5 | 1 | 754 | I | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/20/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Krug Christopher J. | NY | D | | P | 165 | 1.32 | 0 | 125 | 45 | 402 | I | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/20/25 | FSCO | Fs Credit Opportunities Corp. | | Fund | CEF | Closed-End Funds | Fouss Barbara J | PA | D | | P | 21 | 7.14 | 0 | 3 | 11 | 30 | D | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/19/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Dehaan-Fullerton Karen | MI | O | GC,Corpo | P | 5 | 0.0480 | 0 | 104 | New | 104 | D | | | | | | | | | | | | | | |
5/20/25 16:01 | 5/19/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Kovler Jordan | NY | DO | CEO | P.m | 18 | 1.17 | 0 | 15 | 11 | 151 | D | | | | | | | | | | | | | | |
5/20/25 16:00 | 5/19/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 23 | 0.0460 | 0 | 500 | 17 | 3,425 | D | | | | | | | | | | | | | | |
5/20/25 16:00 | 5/20/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Mulvihill Christian | NY | O | CFO | P | 13 | 1.35 | 0 | 10 | 10 | 107 | D | | | | | | | | | | | | | | |
5/20/25 15:04 | 5/19/25 | MRP | Millrose Properties, Inc. | MD | RlEst | RlEst | Real Estate | Gorson Matthew B. | FL | D | | P | 212 | 28.24 | 0 | 8 | 92 | 16 | D | | | | | | | | | | | | | | |
5/20/25 14:45 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Lloyd Eric J | NC | DOH | CEO | P | 314 | 9.12 | 0 | 34 | 88 | 74 | D | | | | | | | | | | | | | | |
5/20/25 13:59 | 5/19/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 7 | 14.99 | 0 | 1 | 0 | 534 | D | | | | | | | | | | | | | | |
5/20/25 13:56 | 5/15/25 | PROF | Profound Medical Corp. | A6 | Health | MdEq | Surgical & Medical Instrument | Menawat Arun Swarup | A6 | DO | CEO | P.m | 100 | 4.55 | 0 | 22 | 4 | 587 | D | | | | | | | | | | | | | | |
5/20/25 13:33 | 5/19/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Palau Hernandez Margarita | NY | D | | P | 66 | 77.42 | 0 | 1 | 55 | 2 | D | | | | | | | | | | | | | | |
5/20/25 12:47 | 5/19/25 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Orbach David M | NJ | DO | Exec Cha | P.d | 99 | 13.19 | 0 | 8 | 4 | 204 | M | | | | | | | | | | | | | | |
5/20/25 12:40 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Freund Matthew | NC | O | P | P | 32 | 9.07 | 0 | 4 | 21 | 20 | D | | | | | | | | | | | | | | |
5/20/25 12:38 | 5/19/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 112 | 10.92 | 0 | 10 | 1 | 1,872 | I | | | | | | | | | | | | | | |
5/20/25 12:37 | 5/16/25 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | P.d | 5 | 10.07 | 0 | 1 | 1 | 83 | D | | | | | | | | | | | | | | |
5/20/25 12:36 | 5/19/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 9.60 | 0 | 1 | 0 | 1,627 | I | | | | | | | | | | | | | | |
5/20/25 12:27 | 5/19/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 43 | 8.95 | 0 | 5 | 0 | 4,183 | I | | | | | | | | | | | | | | |
5/20/25 11:41 | 5/19/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 4 | 2.70 | 0 | 1 | 0 | 824 | M | | | | | | | | | | | | | | |
5/20/25 11:05 | 5/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 14 | 1,413.2 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/20/25 10:25 | 5/15/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | | P | 14 | 16.22 | 0 | 1 | 34 | 3 | D | | | | | | | | | | | | | | |
5/20/25 09:51 | 5/19/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 34 | 0.4290 | 0 | 79 | 1 | 5,661 | D | | | | | | | | | | | | | | |
5/20/25 09:39 | 5/16/25 | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Bloomquist Delyle W | FL | DO | P,CEO | P | 250 | 3.95 | 0 | 63 | 15 | 486 | D | | | | | | | | | | | | | | |
5/20/25 09:37 | 5/19/25 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Michael Seth Isaac | OH | D | | P | 3 | 38.17 | 0 | 0 | 22 | 0 | D | | | | | | | | | | | | | | |