5/1/25 20:59 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P | 2 | 2.40 | 0 | 1 | 0 | 378 | I | | | | | | | | | | | | | | |
5/1/25 19:31 | 4/30/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ericson Brady D | MI | DO | P,CEO | P | 397 | 39.73 | 0 | 10 | 2 | 436 | D | | | | | | | | | | | | | | |
5/1/25 19:23 | 4/29/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Zyngier Alexandre | NY | D | | P.m | 12 | 1.25 | 0 | 10 | 3 | 313 | I | | | | | | | | | | | | | | |
5/1/25 18:54 | 5/1/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Parnell William L. Jr | CA | D | | P | 17 | 1.26 | 0 | 14 | 25 | 67 | D | | | | | | | | | | | | | | |
5/1/25 18:02 | 5/1/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 2 | 19.77 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
5/1/25 17:58 | 4/29/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 99 | 10.42 | 0 | 10 | 1 | 1,744 | I | | | | | | | | | | | | | | |
5/1/25 17:55 | 4/29/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 245 | 9.02 | 0 | 27 | 2 | 1,598 | I | | | | | | | | | | | | | | |
5/1/25 17:52 | 4/30/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 101 | 13.21 | 0 | 8 | 0 | 6,260 | I | | | | | | | | | | | | | | |
5/1/25 17:50 | 4/29/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 109 | 8.40 | 0 | 13 | 1 | 1,830 | I | | | | | | | | | | | | | | |
5/1/25 17:46 | 4/30/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P.m | 7 | 2.03 | 0 | 3 | 1 | 330 | D | | | | | | | | | | | | | | |
5/1/25 17:45 | 4/29/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | FL | T | | P | 144 | 18.21 | 0 | 8 | 0 | 70,418 | I | | | | | | | | | | | | | | |
5/1/25 17:33 | 4/30/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Saretsky Gregg A | TX | D | | P | 100 | 27.29 | 0 | 4 | 33 | 15 | D | | | | | | | | | | | | | | |
5/1/25 17:27 | 4/29/25 | EVM | Eaton Vance California Municipal Bond Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 141 | 8.89 | 0 | 16 | 0 | 4,135 | I | | | | | | | | | | | | | | |
5/1/25 17:20 | 4/30/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Crocker Mary Jayne | MN | O | EVP,CHIE | P | 4 | 18.75 | 0 | 0 | 4 | 5 | I | | | | | | | | | | | | | | |
5/1/25 16:58 | 4/29/25 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 2 | 11.51 | 0 | 0 | 0 | 2,160 | I | | | | | | | | | | | | | | |
5/1/25 16:56 | 4/29/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 89 | 8.09 | 0 | 11 | 0 | 4,001 | I | | | | | | | | | | | | | | |
5/1/25 16:54 | 4/30/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | P | 22 | 2.93 | 0 | 8 | 0 | 2,475 | I | | | | | | | | | | | | | | |
5/1/25 16:43 | 4/29/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Forager Fund, L.P. | AL | T | | P.m | 826 | 16.52 | 0 | 50 | 3 | 1,803 | D | | | | | | | | | | | | | | |
5/1/25 16:38 | 4/30/25 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Denny Michael B. | TX | D | | P | 18 | 33.42 | 0 | 1 | 1 | 104 | I | | | | | | | | | | | | | | |
5/1/25 16:31 | 4/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Appel Shelley F | TX | D | | P | 12 | 39.30 | 0 | 0 | 0 | 1,736 | D | | | | | | | | | | | | | | |
5/1/25 16:31 | 4/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Parker Timothy E. | TX | D | | P | 80 | 39.84 | 0 | 2 | 2 | 86 | D | | | | | | | | | | | | | | |
5/1/25 16:21 | 4/29/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Suk Jin Wook (Miles) | MA | DO | CEO,CB | P | 1 | 0.2500 | 0 | 4 | 3 | 130 | D | | | | | | | | | | | | | | |
5/1/25 16:19 | 4/30/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Dorchester Minerals Operating LP | TX | H | Entity U | P | 288 | 28.76 | 0 | 10 | 21 | 58 | D | | | | | | | | | | | | | | |
5/1/25 16:15 | 5/1/25 | PDM | Piedmont Office Realty Trust, Inc. | MD | RlEst | RlEst | Operators of Nonresidential B | Rexroad Sherry L | GA | O | EVP-CFO | P | 100 | 5.95 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
5/1/25 16:12 | 4/29/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 267 | 2.82 | 0 | 95 | 7 | 1,462 | D | | | | | | | | | | | | | | |
5/1/25 16:01 | 4/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 0 | 8.71 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
5/1/25 16:00 | 4/30/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 8.71 | 0 | 0 | 0 | 1,589 | D | | | | | | | | | | | | | | |
5/1/25 15:48 | 4/30/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,300.6 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
5/1/25 15:41 | 5/1/25 | AVK | Advent Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Stuebe Nancy E. | IL | DH | TRUSTEE | P | 7 | 11.21 | 0 | 1 | 8 | 8 | D | | | | | | | | | | | | | | |
5/1/25 15:38 | 4/29/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | P.m | 5,189 | 42.09 | 0 | 123 | 5 | 2,745 | D | | | | | | | | | | | | | | |
5/1/25 15:36 | 4/30/25 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Cox John D | VA | D | | P | 22 | 2.93 | 0 | 8 | 1 | 759 | I | | | | | | | | | | | | | | |
5/1/25 14:34 | 4/29/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Parnell William L. Jr | CA | D | | P.m | 10 | 1.21 | 0 | 9 | 19 | 54 | D | | | | | | | | | | | | | | |
5/1/25 14:12 | 4/30/25 | DHIL | Diamond Hill Investment Group Inc | OH | Financ | InvAdv | Investment Advice | Cooley Richard Scott | OH | D | | P | 125 | 124.50 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
5/1/25 13:06 | 4/30/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.54 | 0 | 1 | 0 | 808 | M | | | | | | | | | | | | | | |
5/1/25 11:21 | 4/30/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Aldag Erik | NY | O | SVP FINA | P | 50 | 50.37 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
5/1/25 11:20 | 4/30/25 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Dietrich Douglas T | NY | DO | CB,CEO | P | 103 | 51.56 | 0 | 2 | 1 | 166 | D | | | | | | | | | | | | | | |
5/1/25 10:28 | 4/30/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Skinner Frances A | OH | D | | P | 3 | 28.70 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
5/1/25 10:11 | 4/29/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DO | CEO | P.dm | 1 | 0.0470 | 0 | 22 | 1 | 2,104 | D | | | | | | | | | | | | | | |
5/1/25 09:25 | 4/30/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Piccirillo Charles | VA | D | | P | 27 | 54.45 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
5/1/25 08:41 | 4/29/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dunlap Michael J. | IN | DO | P,COO | P | 122 | 30.59 | 0 | 4 | 2 | 200 | D | | | | | | | | | | | | | | |
5/1/25 08:40 | 4/30/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Dury Michael R. | IN | O | CEO of M | P | 157 | 30.19 | 0 | 5 | 4 | 151 | D | | | | | | | | | | | | | | |
5/1/25 08:18 | 4/30/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rtw Investments, LP | NY | T | | P | 149 | 2.99 | 0 | 50 | 1 | 8,306 | I | | | | | | | | | | | | | | |
5/1/25 07:23 | 4/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 196 | 39.21 | 0 | 5 | 0 | 5,413 | D | | | | | | | | | | | | | | |
5/1/25 06:10 | 4/22/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Honigblum Gregg R. | UT | DO | Chief St | P | 7 | 1.79 | 0 | 4 | 40 | 14 | D | | | | | | | | | | | | | | |
4/30/25 20:22 | 4/29/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 485 | 10.56 | 0 | 46 | 1 | 3,303 | D | | | | | | | | | | | | | | |
4/30/25 19:19 | 4/28/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | D | | P.m | 60 | 30.22 | 0 | 2 | 0 | 732 | D | | | | | | | | | | | | | | |
4/30/25 19:09 | 4/28/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P | 85 | 1.02 | 0 | 83 | 0 | 62,227 | D | | | | | | | | | | | | | | |
4/30/25 19:06 | 4/29/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Opaleye Management Inc. | MA | T | | P | 204 | 25.49 | 0 | 8 | 1 | 980 | I | | | | | | | | | | | | | | |
4/30/25 18:02 | 4/30/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Eber Liz | TX | O | See Rema | P | 2 | 29.71 | 0 | 0 | 15 | 1 | D | | | | | | | | | | | | | | |
4/30/25 18:00 | 4/29/25 | PRTFT | Tax Free Target Maturity Fund For Puerto Rico Residents, Inc. | | Fund | CEF | Closed-End Funds | Rad Investments LLC | PR | T | | P | 16 | 0.6500 | 0 | 25 | 1 | 4,086 | D | | | | | | | | | | | | | | |
4/30/25 17:42 | 4/28/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.10 | 0 | 5 | 2 | 291 | D | | | | | | | | | | | | | | |
4/30/25 17:07 | 4/30/25 | ZNTL | Zentalis Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Myers Scott Dunseth | CA | D | | P | 29 | 1.40 | 0 | 21 | 8 | 281 | D | | | | | | | | | | | | | | |
4/30/25 16:57 | 4/28/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 106 | 3.63 | 0 | 29 | 1 | 2,037 | I | | | | | | | | | | | | | | |
4/30/25 16:40 | 4/29/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Breber Pierre R | TX | D | | P | 269 | 26.89 | 0 | 10 | 26 | 48 | I | | | | | | | | | | | | | | |
4/30/25 16:38 | 3/31/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P | 51 | 8.47 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
4/30/25 16:37 | 4/29/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Murray Dennis E Jr | OH | DH | Chairman | P | 138 | 22.44 | 0 | 6 | 8 | 78 | M | | | | | | | | | | | | | | |
4/30/25 16:18 | 4/28/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | P.m | 39 | 28.62 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
4/30/25 16:16 | 4/28/25 | SKAS | Saker Aviation Services, Inc. | NV | Trans | Airline | Airports, Flying Fields & Air | Wachtel William B | NY | DOT | P,CEO | P.d | 939 | 8.63 | 0 | 109 | 73 | 258 | D | | | | | | | | | | | | | | |
4/30/25 16:15 | 4/28/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Stetson Glenn W | TX | O | EVP-Prod | P | 42 | 41.53 | 0 | 1 | 1 | 93 | D | | | | | | | | | | | | | | |
4/30/25 16:11 | 4/28/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Pelton Janet S | CA | D | | P.m | 107 | 25.09 | 0 | 4 | 7 | 64 | D | | | | | | | | | | | | | | |
4/30/25 16:10 | 4/29/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 20 | 19.84 | 0 | 1 | 0 | 744 | I | | | | | | | | | | | | | | |
4/30/25 16:05 | 4/28/25 | ZEOX | Zeo Scientifix, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Skycrest Holdings, LLC | FL | H | Former 1 | P | 2 | 2.22 | 0 | 1 | 0 | 326 | D | | | | | | | | | | | | | | |
4/30/25 16:01 | 4/24/25 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | P.m | 40 | 1.30 | 0 | 31 | 1 | 6,053 | I | | | | | | | | | | | | | | |
4/30/25 16:01 | 4/29/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Barnes Harrison B. | TX | D | | P | 54 | 53.65 | 0 | 1 | 3 | 34 | D | | | | | | | | | | | | | | |
4/30/25 15:38 | 4/30/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Blade Mark Jason Sr | IN | D | | P | 10 | 49.09 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
4/30/25 15:16 | 4/28/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Moore William M | CA | D | | P.m | 24 | 1.21 | 0 | 20 | 10 | 220 | D | | | | | | | | | | | | | | |
4/30/25 14:48 | 4/29/25 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Wondeh Inez | CA | D | | P | 22 | 48.51 | 0 | 0 | 91 | 1 | D | | | | | | | | | | | | | | |
4/30/25 14:25 | 4/22/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Olson Eric K. | UT | DO | P,CEO | P.m | 28 | 1.94 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
4/30/25 14:24 | 4/22/25 | SINT | Sintx Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Honigblum Gregg R. | UT | DO | Chief St | P | 18 | 1.77 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
4/30/25 14:00 | 4/29/25 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Lawson Takeitha W | OH | D | | P | 1 | 14.90 | 0 | 0 | 2 | 4 | D | | | | | | | | | | | | | | |
4/30/25 12:57 | 4/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | P | 28 | 55.00 | 0 | 1 | 2 | 29 | I | | | | | | | | | | | | | | |
4/30/25 12:50 | 4/29/25 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Glunk Robert J | PA | DO | Exec CB | P | 6 | 42.01 | 0 | 0 | 1 | 27 | I | | | | | | | | | | | | | | |
4/30/25 12:26 | 4/28/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 10.77 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
4/30/25 12:16 | 4/29/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Hoeller Heidi M | NY | D | | P | 110 | 43.21 | 0 | 3 | 40 | 9 | D | | | | | | | | | | | | | | |
4/30/25 11:08 | 4/29/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.49 | 0 | 1 | 0 | 806 | M | | | | | | | | | | | | | | |
4/30/25 10:56 | 4/30/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Cassabaum Michelle R | IA | D | | P | 2 | 17.05 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
4/30/25 10:19 | 4/29/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,333.4 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
4/30/25 09:56 | 4/29/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Kesslen Jay H | NY | O | Vice-P | P | 1 | 2.51 | 0 | 1 | 1 | 43 | D | | | | | | | | | | | | | | |
4/30/25 09:47 | 4/28/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Noone John E | PA | D | | P | 28 | 28.18 | 0 | 1 | 1 | 69 | I | | | | | | | | | | | | | | |
4/30/25 09:20 | 4/28/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | Kachmar Ingrid Wilbur | ME | D | | P | 96 | 24.10 | 0 | 4 | 357 | 5 | D | | | | | | | | | | | | | | |
4/30/25 08:22 | 4/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinson Samuel Laing III | VA | D | | P | 212 | 53.00 | 0 | 4 | 5 | 86 | I | | | | | | | | | | | | | | |
4/30/25 07:19 | 4/29/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 204 | 40.86 | 0 | 5 | 0 | 5,408 | D | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/29/25 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Barker James Andrew | CA | D | | P | 132 | 13.16 | 0 | 10 | 5 | 206 | I | | | | | | | | | | | | | | |
4/29/25 20:49 | 4/27/25 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Pessina Stefano | O9 | DOT | Exec CB | P.d | 9,163 | 11.01 | 0 | 832 | 1 | 146,278 | M | | | | | | | | | | | | | | |
4/29/25 20:46 | 4/25/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Stocker Thomas | MI | O | SVP,GM,E | P | 8 | 24.96 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
4/29/25 20:35 | 4/29/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | P.d | 1 | 0.2310 | 0 | 5 | 0 | 19,465 | D | | | | | | | | | | | | | | |
4/29/25 20:04 | 4/29/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | P | 2 | 0.2303 | 0 | 9 | 0 | 27,943 | D | | | | | | | | | | | | | | |
4/29/25 19:42 | 4/29/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 5 | 1.23 | 0 | 4 | 77 | 9 | D | | | | | | | | | | | | | | |
4/29/25 18:21 | 4/28/25 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | Pappi George Jr | CA | DO | P of the | P.e | 58 | 58,000 | 0 | 0 | 50 | 0 | D | | | | | | | | | | | | | | |
4/29/25 18:15 | 4/28/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | Hess David P | TX | D | | P | 199 | 26.52 | 0 | 8 | 48 | 23 | D | | | | | | | | | | | | | | |
4/29/25 18:14 | 4/25/25 | BMY | Bristol Myers Squibb Co | DE | Health | Drug | Pharmaceutical Preparations | Hirawat Samit | NJ | O | EVP,Chie | P | 202 | 47.58 | 0 | 4 | 5 | 84 | D | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/29/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Massaro Joseph R | PA | D | | P | 100 | 12.30 | 0 | 8 | 30 | 35 | D | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/28/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Summe Gregory L | PA | D | | P | 313 | 12.50 | 0 | 25 | 61 | 66 | I | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/28/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Kang Lan | PA | D | | P | 63 | 12.57 | 0 | 5 | 17 | 35 | D | | | | | | | | | | | | | | |
4/29/25 17:58 | 4/28/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | Peacock Jonathan M | PA | D | | P | 104 | 12.81 | 0 | 8 | 4 | 203 | D | | | | | | | | | | | | | | |
4/29/25 17:16 | 4/29/25 | OBIO | Orchestra Biomed Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rtw Investments, LP | NY | T | | P | 127 | 2.53 | 0 | 50 | 1 | 8,256 | I | | | | | | | | | | | | | | |
4/29/25 17:06 | 4/29/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lias-Booker Ava | CO | D | | P | 89 | 17.83 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
4/29/25 17:01 | 4/25/25 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | P | 21 | 18.77 | 0 | 1 | 0 | 305 | M | | | | | | | | | | | | | | |
4/29/25 16:51 | 4/25/25 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.d | 28 | 5.76 | 0 | 5 | 0 | 12,789 | I | | | | | | | | | | | | | | |
4/29/25 16:46 | 4/28/25 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | Bauer Jerry M | WI | D | | P | 258 | 12.88 | 0 | 20 | 13 | 176 | D | | | | | | | | | | | | | | |
4/29/25 16:45 | 4/28/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | McWhorter Richard J | TX | O | CFO | P | 292 | 29.21 | 0 | 10 | 4 | 279 | D | | | | | | | | | | | | | | |
4/29/25 16:45 | 4/28/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | P | 68 | 28.51 | 0 | 2 | 4 | 59 | I | | | | | | | | | | | | | | |
4/29/25 16:45 | 4/28/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Caraway Bart | TX | DO | See Rema | P | 29 | 29.28 | 0 | 1 | 1 | 142 | D | | | | | | | | | | | | | | |
4/29/25 16:27 | 4/28/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P.m | 38 | 15.80 | 0 | 2 | 0 | 601 | M | | | | | | | | | | | | | | |
4/29/25 16:15 | 4/25/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Powell Curtis N | NY | D | | P | 6 | 30.44 | 0 | 0 | 10 | 2 | D | | | | | | | | | | | | | | |
4/29/25 16:11 | 4/25/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Pfinsgraff Martin | PA | D | | P | 158 | 158.22 | 0 | 1 | 99 | 2 | D | | | | | | | | | | | | | | |
4/29/25 16:10 | 4/25/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 339 | 67.76 | 0 | 5 | 1 | 743 | I | | | | | | | | | | | | | | |
4/29/25 16:05 | 4/25/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P | 56 | 2.24 | 0 | 25 | 0 | 9,880 | I | | | | | | | | | | | | | | |
4/29/25 15:46 | 4/29/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Orfanello Francis | MA | D | | P | 85 | 17.09 | 0 | 5 | 4 | 138 | D | | | | | | | | | | | | | | |
4/29/25 14:54 | 4/29/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lehman Terry L | PA | D | | P | 26 | 18.71 | 0 | 1 | 5 | 28 | D | | | | | | | | | | | | | | |
4/29/25 14:20 | 4/28/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 6 | 13.08 | 0 | 0 | 2 | 27 | D | | | | | | | | | | | | | | |
4/29/25 14:15 | 4/25/25 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Gmt Capital Corp | GA | T | | P | 2,281 | 43.03 | 0 | 53 | 2 | 2,622 | D | | | | | | | | | | | | | | |
4/29/25 14:06 | 4/29/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Anderson Mark Guthrie | VA | D | | P | 159 | 52.99 | 0 | 3 | 15 | 22 | D | | | | | | | | | | | | | | |
4/29/25 13:15 | 4/28/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.60 | 0 | 1 | 0 | 805 | M | | | | | | | | | | | | | | |
4/29/25 12:57 | 4/21/25 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Malhotra Atul | PA | O | Chief Ri | P | 20 | 18.60 | 0 | 1 | 9 | 13 | D | | | | | | | | | | | | | | |
4/29/25 12:41 | 4/28/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,344.5 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
4/29/25 12:05 | 4/28/25 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Galanda Gabriel Steven | WA | D | | P | 11 | 10.81 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
4/29/25 11:12 | 4/28/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Skinner Frances A | OH | D | | P | 6 | 28.70 | 0 | 0 | 3 | 6 | D | | | | | | | | | | | | | | |
4/29/25 11:08 | 4/23/25 | ENRT | Enertopia Corp. | NV | Mining | IndMn | Metal Mining | McAllister Robert | A1 | DO | P CEO | P.dm | 18 | 0.1647 | 0 | 108 | 31 | 458 | D | | | | | | | | | | | | | | |
4/29/25 10:20 | 4/29/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Walker William James IV | AL | O | SVP,CFO | P | 2 | 19.91 | 0 | 0 | 33 | 0 | D | | | | | | | | | | | | | | |
4/29/25 10:07 | 4/28/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 8 | 25.80 | 0 | 0 | 0 | 1,010 | I | | | | | | | | | | | | | | |
4/29/25 10:06 | 4/28/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
4/29/25 09:56 | 4/28/25 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 8.97 | 0 | 1 | 0 | 1,571 | I | | | | | | | | | | | | | | |
4/29/25 09:54 | 4/28/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 300 | 8.33 | 0 | 36 | 2 | 1,817 | I | | | | | | | | | | | | | | |
4/29/25 09:18 | 4/24/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | P | 2 | 47.50 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
4/29/25 09:00 | 4/25/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | P | 12 | 24.50 | 0 | 0 | 2 | 26 | I | | | | | | | | | | | | | | |
4/29/25 08:27 | 4/28/25 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Wolf Michael W. | PA | O | EVP,CFO | P | 1 | 12.85 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
4/29/25 06:14 | 4/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 36 | 9.88 | 0 | 4 | 0 | 5,571 | D | | | | | | | | | | | | | | |
4/28/25 21:14 | 4/28/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | P.d | 1 | 0.2310 | 0 | 5 | 0 | 19,460 | D | | | | | | | | | | | | | | |
4/28/25 21:01 | 4/28/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | P | 1 | 0.2520 | 0 | 5 | 0 | 27,934 | D | | | | | | | | | | | | | | |
4/28/25 19:59 | 4/24/25 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 1 | 1.01 | 0 | 1 | 0 | 13,828 | I | | | | | | | | | | | | | | |
4/28/25 19:41 | 4/25/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | McCluskey Helen | D0 | D | | P | 100 | 58.86 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
4/28/25 19:20 | 3/26/25 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Hively Brad | CA | D | | P.ad | 47 | 1.04 | 0 | 45 | 7 | 712 | D | | | | | | | | | | | | | | |
4/28/25 18:52 | 4/24/25 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P.m | 50 | 12.12 | 0 | 4 | 9 | 51 | D | | | | | | | | | | | | | | |
4/28/25 18:46 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Krasno Richard M | CA | D | | P.d | 25 | 1.91 | 0 | 13 | 417 | 16 | D | | | | | | | | | | | | | | |
4/28/25 18:45 | 4/24/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | Gebbia Joseph | TX | D | | P | 1,025 | 256.31 | 0 | 4 | 999% | 4 | I | | | | | | | | | | | | | | |
4/28/25 18:43 | 4/24/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | P.m | 4 | 2.32 | 0 | 2 | 0 | 377 | I | | | | | | | | | | | | | | |
4/28/25 18:35 | 4/28/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 3 | 1.28 | 0 | 3 | 106 | 5 | D | | | | | | | | | | | | | | |
4/28/25 18:12 | 4/17/25 | ICCT | Icoreconnect Inc. | DE | Tech | Softw | Prepackaged Software | Schonfeld Strategic Advisors LLC | NY | T | | P.m | 372 | 2.54 | 0 | 147 | 78 | 336 | I | | | | | | | | | | | | | | |
4/28/25 17:56 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Thomas John T | CO | D | | P | 75 | 17.84 | 0 | 4 | 1 | 818 | D | | | | | | | | | | | | | | |
4/28/25 17:54 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sandstrom Katherine M | CO | D | | P | 199 | 17.65 | 0 | 11 | 25 | 56 | D | | | | | | | | | | | | | | |
4/28/25 17:52 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | CO | D | | P | 106 | 17.66 | 0 | 6 | 10 | 67 | I | | | | | | | | | | | | | | |
4/28/25 17:51 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Shelley-Kessler Pamela | CO | D | | P | 50 | 17.62 | 0 | 3 | 7 | 45 | I | | | | | | | | | | | | | | |
4/28/25 17:49 | 4/28/25 | DOC | Healthpeak Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Brinker Scott M | CO | DO | P,CEO | P | 200 | 17.68 | 0 | 11 | 6 | 202 | D | | | | | | | | | | | | | | |
4/28/25 17:42 | 4/24/25 | CVI | Cvr Energy Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Icahn Carl C | FL | T | | P.m | 1,296 | 18.18 | 0 | 71 | 0 | 70,411 | I | | | | | | | | | | | | | | |
4/28/25 17:33 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Calderon Nancy E. | MN | D | | P | 7 | 7.45 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
4/28/25 17:31 | 4/28/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Hagan Patrick G | IA | D | | P | 8 | 16.65 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
4/28/25 17:27 | 4/24/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | P.m | 657 | 1.02 | 0 | 645 | 1 | 62,144 | D | | | | | | | | | | | | | | |
4/28/25 17:18 | 4/24/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Mercer Patrick | CA | O | P,CEO | P.m | 10 | 1.29 | 0 | 8 | 2 | 401 | D | | | | | | | | | | | | | | |
4/28/25 17:15 | 4/24/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 181 | 10.08 | 0 | 18 | 1 | 3,258 | D | | | | | | | | | | | | | | |
4/28/25 17:13 | 4/25/25 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kothandaraman Badrinarayanan | CA | DO | P,CEO | P | 185 | 46.35 | 0 | 4 | 0 | 1,686 | I | | | | | | | | | | | | | | |
4/28/25 17:02 | 4/24/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Esopus Creek Value Series Fund LP - Series A | NY | D | | P.m | 20 | 1.32 | 0 | 15 | 2 | 715 | D | | | | | | | | | | | | | | |
4/28/25 16:46 | 4/24/25 | GDRZF | Gold Reserve Ltd | D0 | Mining | Gold | Gold & Silver Ores | Camac Capital, LLC | NY | T | | P | 32 | 1.60 | 0 | 20 | 0 | 20,194 | D | | | | | | | | | | | | | | |
4/28/25 16:45 | 4/25/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P | 5 | 1.46 | 0 | 3 | 0 | 1,909 | D | | | | | | | | | | | | | | |
4/28/25 16:37 | 4/24/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | P.m | 913 | 5.44 | 0 | 168 | 2 | 8,688 | I | | | | | | | | | | | | | | |
4/28/25 16:34 | 4/24/25 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | Goldman Neal P | TX | D | | P | 505 | 42.04 | 0 | 12 | 90 | 25 | I | | | | | | | | | | | | | | |
4/28/25 16:26 | 4/25/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Peden Andrew | VA | O | CHIEF BA | P | 19 | 15.50 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
4/28/25 16:25 | 4/24/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.19 | 0 | 0 | 0 | 1,549 | I | | | | | | | | | | | | | | |
4/28/25 16:23 | 4/25/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Carstater Kent | VA | O | CFO | P | 79 | 15.77 | 0 | 5 | 12 | 48 | D | | | | | | | | | | | | | | |
4/28/25 16:15 | 4/25/25 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Presley William T. | MI | DO | P,CEO | P | 74 | 24.67 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
4/28/25 16:12 | 4/24/25 | XSPIX | Stepstone Private Venture & Growth Fund | | Fund | CEF | Closed-End Funds | Caruvana Dean Anthony | NC | O | Secretar | P | 100 | 43.22 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/28/25 16:08 | 4/24/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | P.m | 213 | 2.96 | 0 | 72 | 6 | 1,367 | D | | | | | | | | | | | | | | |
4/28/25 16:03 | 4/28/25 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Daniels Kenneth L | SC | D | | P | 14 | 27.23 | 0 | 1 | 2 | 23 | I | | | | | | | | | | | | | | |
4/28/25 16:02 | 4/25/25 | TFIN | Triumph Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Deadman Davis R | TX | D | | P | 80 | 53.50 | 0 | 2 | 4 | 36 | D | | | | | | | | | | | | | | |
4/28/25 15:31 | 3/26/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | P.am | 189 | 5.11 | 0 | 37 | 1 | 2,865 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 3/26/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Leonard Braden Michael | IN | T | | P.m | 189 | 5.11 | 0 | 37 | 1 | 2,865 | D | | | | | | | | | | | | | | |
4/28/25 15:24 | 4/25/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Curley Kevin M | NY | O | EVP,COO | P | 25 | 30.40 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
4/28/25 14:30 | 4/25/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Bartlein Robert | CA | D | | P.m | 52 | 17.18 | 0 | 3 | 1 | 441 | D | | | | | | | | | | | | | | |
4/28/25 13:30 | 4/25/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 13 | 1,324.3 | 0 | 0 | 0 | 1,166 | M | | | | | | | | | | | | | | |
4/28/25 13:11 | 4/28/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Hedges David A | AL | DO | P\CEO | P | 3 | 19.88 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
4/28/25 13:05 | 4/28/25 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Lawler Michael A | AL | D | | P | 20 | 19.89 | 0 | 1 | 50 | 3 | D | | | | | | | | | | | | | | |
4/28/25 13:01 | 4/25/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Galley Patrick W. | FL | DO | P | P | 10 | 14.28 | 0 | 1 | 35 | 3 | I | | | | | | | | | | | | | | |
4/28/25 12:53 | 4/25/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Clausen Justin C | IA | O | CFO | P | 2 | 16.81 | 0 | 0 | 13 | 1 | D | | | | | | | | | | | | | | |
4/28/25 11:11 | 4/25/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Skinner Frances A | OH | D | | P | 9 | 28.41 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
4/28/25 11:07 | 4/28/25 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Helling Larry J | IL | DO | CEO,QCRH | P | 65 | 64.53 | 0 | 1 | 1 | 102 | D | | | | | | | | | | | | | | |
4/28/25 10:53 | 4/25/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | P | 3 | 2.58 | 0 | 1 | 0 | 804 | M | | | | | | | | | | | | | | |
4/28/25 10:49 | 4/24/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 102 | 0.4006 | 0 | 255 | 5 | 5,582 | D | | | | | | | | | | | | | | |
4/28/25 10:33 | 4/24/25 | FNLC | First Bancorp, Inc /Me/ | ME | Financ | NtBnk | National Commercial Banks | Swan Kimberly | ME | D | | P | 39 | 24.42 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
4/28/25 10:14 | 4/25/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | P | 27 | 41.00 | 0 | 1 | 1 | 72 | M | | | | | | | | | | | | | | |
4/28/25 09:55 | 4/24/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 185 | 10.33 | 0 | 18 | 1 | 1,735 | I | | | | | | | | | | | | | | |
4/28/25 09:47 | 4/24/25 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 235 | 8.14 | 0 | 29 | 2 | 1,782 | I | | | | | | | | | | | | | | |
4/28/25 09:39 | 4/24/25 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 148 | 7.99 | 0 | 18 | 0 | 3,990 | I | | | | | | | | | | | | | | |
4/28/25 09:12 | 4/24/25 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | P | 2 | 24.30 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
4/28/25 08:51 | 4/25/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | P | 8 | 0.5100 | 0 | 15 | 3 | 534 | I | | | | | | | | | | | | | | |
4/28/25 07:07 | 2/7/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Xiao Ting | MA | D | | P.a | 78 | 7.76 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
4/28/25 06:56 | 4/25/25 | NPAC | New Providence Acquisition Corp. Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | New Providence Holdings Iii, LLC | FL | T | | P | 6,111 | 10.00 | 0 | 611 | 8 | 8,115 | D | | | | | | | | | | | | | | |
4/25/25 21:38 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | McClung David | CA | O | CFO | P.d | 25 | 1.91 | 0 | 13 | 44 | 43 | D | | | | | | | | | | | | | | |
4/25/25 21:37 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Facteau Bill | CA | D | | P.d | 25 | 1.91 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
4/25/25 21:36 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Blank Andrew Scott | CA | D | | P.d | 250 | 1.91 | 0 | 131 | 91 | 276 | I | | | | | | | | | | | | | | |
4/25/25 21:35 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stertzer Simon H | CA | D | | P.d | 200 | 1.91 | 0 | 105 | 76 | 244 | I | | | | | | | | | | | | | | |
4/25/25 21:35 | 4/23/25 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P.d | 50 | 1.91 | 0 | 26 | 23 | 139 | D | | | | | | | | | | | | | | |
4/25/25 20:28 | 4/25/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | P | 0 | 0.2300 | 0 | 1 | 0 | 27,929 | D | | | | | | | | | | | | | | |
4/25/25 20:02 | 4/23/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Krug Christopher J. | NY | D | | P.am | 104 | 0.8313 | 0 | 125 | 82 | 277 | I | | | | | | | | | | | | | | |
4/25/25 19:21 | 4/25/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | Williams Tryon M | A1 | DOT | CB | P.d | 3 | 0.2195 | 0 | 15 | 0 | 19,455 | D | | | | | | | | | | | | | | |
4/25/25 19:01 | 3/13/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Slingsby Brian Taylor | WA | DT | | P | 3,500 | 13.50 | 0 | 259 | 3 | 8,904 | I | | | | | | | | | | | | | | |
4/25/25 18:00 | 3/17/23 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel Earl | FL | O | SVP,GC,C | P | 16 | 16.00 | 0 | 1 | 1 | 198 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 4/23/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | Turtle Creek Asset Management Inc. | A6 | T | | P.m | 143 | 5.10 | 0 | 28 | 0 | 16,476 | I | | | | | | | | | | | | | | |
4/25/25 16:58 | 4/23/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Suk Jin Wook (Miles) | MA | DO | CEO,CB | P.m | 11 | 0.3268 | 0 | 34 | 37 | 126 | D | | | | | | | | | | | | | | |
4/25/25 16:38 | 4/24/25 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | Krieble William Randolph | IN | D | | P | 21 | 48.09 | 0 | 0 | 7 | 6 | D | | | | | | | | | | | | | | |
4/25/25 16:32 | 4/25/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Woteki Catherine E | MI | D | | P | 30 | 5.17 | 0 | 6 | 77 | 13 | D | | | | | | | | | | | | | | |