5/20/24 20:22 | 5/16/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Tiedemann Michael | NY | DO | CEO | P.m | 461 | 4.61 | 0 | 100 | 23 | 532 | D | | | | | | | | | | | | | | |
5/20/24 20:02 | 5/20/24 | INVE | Identiv, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Kremen Gary | CA | D | | P | 104 | 4.14 | 0 | 25 | 10 | 265 | D | | | | | | | | | | | | | | |
5/20/24 19:58 | 5/20/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Corvex Management LP | NY | T | | P | 1,461 | 12.59 | 0 | 116 | 1 | 16,708 | I | | | | | | | | | | | | | | |
5/20/24 19:57 | 5/17/24 | INVE | Identiv, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Humphreys Steven | CA | DO | CEO | P | 42 | 4.15 | 0 | 10 | 5 | 192 | D | | | | | | | | | | | | | | |
5/20/24 19:27 | 5/20/24 | NKLA | Nikola Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Girsky Stephen J | AZ | DO | CEO | P | 540 | 0.5400 | 0 | 1,000 | 16 | 7,243 | D | | | | | | | | | | | | | | |
5/20/24 19:22 | 5/16/24 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 1,326 | 44.19 | 0 | 30 | 63 | 78 | D | | | | | | | | | | | | | | |
5/20/24 19:12 | 5/17/24 | BRST | Broad Street Realty, Inc. | DE | RlEst | RlEst | Real Estate | Topchy Alexander | VA | O | CFO | P | 1 | 0.3600 | 0 | 3 | 1 | 354 | D | | | | | | | | | | | | | | |
5/20/24 18:57 | 5/17/24 | CLOV | Clover Health Investments, Corp. /de | DE | Insur | MdIns | Hospital & Medical Service Pl | Loengard Anna U | TN | D | | P.m | 26 | 0.9478 | 0 | 27 | 5 | 592 | I | | | | | | | | | | | | | | |
5/20/24 18:24 | 5/17/24 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | P.m | 8 | 17.39 | 0 | 0 | 1 | 69 | D | | | | | | | | | | | | | | |
5/20/24 18:17 | 5/16/24 | HG | Hamilton Insurance Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Patterson Alan Neil | D0 | D | | P | 352 | 16.66 | 0 | 21 | New | 21 | I | | | | | | | | | | | | | | |
5/20/24 18:07 | 5/16/24 | IOSP | Innospec Inc. | DE | Chem | Chem | Chemicals & Allied Products | Parrette Leslie J | CO | D | | P | 25 | 131.57 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
5/20/24 18:00 | 5/16/24 | PFHO | Pacific Health Care Organization Inc | UT | Health | Health | Misc Health & Allied Services | Kubota Tom | CA | DOT | CEO,P | P.d | 0 | 0.7100 | 0 | 0 | 0 | 8,352 | D | | | | | | | | | | | | | | |
5/20/24 17:57 | 5/16/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P.m | 56 | 1.03 | 0 | 54 | 0 | 15,354 | D | | | | | | | | | | | | | | |
5/20/24 17:54 | 5/17/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | P | 573 | 1.72 | 0 | 333 | 1 | 31,358 | D | | | | | | | | | | | | | | |
5/20/24 17:47 | 5/16/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P.m | 65 | 1.48 | 0 | 44 | 7 | 650 | I | | | | | | | | | | | | | | |
5/20/24 17:46 | 5/15/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P.a | 75 | 1.36 | 0 | 55 | 10 | 607 | I | | | | | | | | | | | | | | |
5/20/24 17:44 | 5/16/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | P.m | 22 | 1.46 | 0 | 15 | 1 | 1,659 | D | | | | | | | | | | | | | | |
5/20/24 17:40 | 5/16/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | P.m | 69 | 0.9199 | 0 | 75 | 6 | 1,348 | D | | | | | | | | | | | | | | |
5/20/24 17:35 | 5/17/24 | BGSF | Bgsf, Inc. | DE | BizSv | Staff | Help Supply Services | Barnett John R | TX | O | CFO,Secr | P | 41 | 6.76 | 0 | 6 | 94 | 12 | D | | | | | | | | | | | | | | |
5/20/24 17:27 | 5/17/24 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Moriyama Leslie A | TX | O | CFO | P | 77 | 31.74 | 0 | 2 | 4 | 68 | D | | | | | | | | | | | | | | |
5/20/24 17:24 | 5/16/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | T | | P.m | 39 | 2.60 | 0 | 15 | 1 | 2,668 | M | | | | | | | | | | | | | | |
5/20/24 17:21 | 5/16/24 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Hugh Redd | VA | D | | P | 15 | 14.73 | 0 | 1 | 1 | 125 | D | | | | | | | | | | | | | | |
5/20/24 17:20 | 5/20/24 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Myers Franklin | TX | D | | P | 373 | 57.37 | 0 | 7 | 5 | 138 | D | | | | | | | | | | | | | | |
5/20/24 17:09 | 5/16/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 947 | 22.85 | 0 | 41 | 2 | 2,069 | I | | | | | | | | | | | | | | |
5/20/24 17:00 | 5/16/24 | FBIO | Fortress Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosenwald Lindsay A Md | FL | DOT | P,CEO,CB | P | 18 | 1.76 | 0 | 10 | 0 | 2,874 | D | | | | | | | | | | | | | | |
5/20/24 16:59 | 5/17/24 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | McCann Michael M | PA | DO | CEO | P | 100 | 47.77 | 0 | 2 | 2 | 133 | I | | | | | | | | | | | | | | |
5/20/24 16:50 | 5/15/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wilkerson Aubrey M. | VA | DO | CEO | P | 5 | 16.08 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
5/20/24 16:49 | 5/17/24 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | Ravenscroft Aaron H. | WI | O | P,CEO | P.d | 13 | 12.56 | 0 | 1 | 0 | 494 | D | | | | | | | | | | | | | | |
5/20/24 16:42 | 5/16/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Flanders Scott N | NC | D | | P.dm | 80 | 1.62 | 0 | 49 | 9 | 570 | D | | | | | | | | | | | | | | |
5/20/24 16:35 | 5/17/24 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CEO,P | P | 235 | 5.64 | 0 | 42 | 15 | 315 | D | | | | | | | | | | | | | | |
5/20/24 16:31 | 5/16/24 | MPLN | Multiplan Corp | DE | BizSv | BizSv | Business Services | Colaluca Anthony Jr | NY | D | | P | 96 | 0.6000 | 0 | 160 | 42 | 540 | I | | | | | | | | | | | | | | |
5/20/24 16:30 | 5/17/24 | TMCI | Treace Medical Concepts, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | Treace John T. | FL | DOT | CEO | P | 556 | 5.56 | 0 | 100 | 1 | 11,667 | D | | | | | | | | | | | | | | |
5/20/24 16:30 | 5/17/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P | 31 | 14.92 | 0 | 2 | 0 | 625 | I | | | | | | | | | | | | | | |
5/20/24 16:24 | 5/17/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Wilkins III James R | VA | D | | P | 13 | 15.47 | 0 | 1 | 5 | 19 | I | | | | | | | | | | | | | | |
5/20/24 16:21 | 5/16/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P.m | 20 | 19.53 | 0 | 1 | 0 | 529 | I | | | | | | | | | | | | | | |
5/20/24 16:19 | 5/20/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | P | 7 | 0.2903 | 0 | 25 | 2 | 1,075 | D | | | | | | | | | | | | | | |
5/20/24 16:16 | 5/17/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Murray Stephen H. | NC | D | | P.m | 49 | 1.64 | 0 | 30 | 88 | 64 | D | | | | | | | | | | | | | | |
5/20/24 16:15 | 5/16/24 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | P | 32 | 21.32 | 0 | 2 | 4 | 37 | I | | | | | | | | | | | | | | |
5/20/24 16:11 | 5/20/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | White Craig M | OK | DO | CEO | P | 0 | 0.00 | 0 | 10 | 2 | 601 | D | | | | | | | | | | | | | | |
5/20/24 16:10 | 5/20/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Cobb Heather N. | OK | O | CHIEF SA | P | 0 | 0.00 | 0 | 8 | 6 | 146 | D | | | | | | | | | | | | | | |
5/20/24 16:09 | 5/16/24 | FPAY | Flexshopper, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Dvorkin Howard | FL | DT | | P.m | 106 | 1.12 | 0 | 95 | 2 | 4,158 | I | | | | | | | | | | | | | | |
5/20/24 16:09 | 5/16/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | P.m | 43 | 4.91 | 0 | 9 | 39 | 31 | I | | | | | | | | | | | | | | |
5/20/24 16:08 | 5/20/24 | EDUC | Educational Development Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | O Keefe Daniel E | OK | O | CFO | P | 0 | 0.00 | 0 | 9 | 6 | 162 | D | | | | | | | | | | | | | | |
5/20/24 16:07 | 5/15/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Wright Robert D. | IL | DO | P,CEO | P | 13 | 8.94 | 0 | 1 | 0 | 726 | D | | | | | | | | | | | | | | |
5/20/24 16:06 | 5/15/24 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Cirulis Steven | IL | O | SVP,CFO | P | 10 | 8.77 | 0 | 1 | 0 | 340 | D | | | | | | | | | | | | | | |
5/20/24 16:05 | 5/16/24 | III | Information Services Group Inc. | DE | BizSv | Conslt | Management Consulting Service | Lavieri Todd D. | CT | O | VICE CB | P | 50 | 3.15 | 0 | 16 | 2 | 983 | D | | | | | | | | | | | | | | |
5/20/24 16:05 | 5/17/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | P | 4 | 3.49 | 0 | 1 | 0 | 5,854 | D | | | | | | | | | | | | | | |
5/20/24 16:04 | 5/17/24 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Midas Securities Group, Inc. | NY | H | See "Exp | P.m | 171 | 13.16 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
5/20/24 16:02 | 5/17/24 | FTHM | Fathom Holdings Inc. | NC | RlEst | RlEst | Real Estate Agents & Managers | Venable Jennifer B. | NC | D | | P.d | 5 | 1.70 | 0 | 3 | 16 | 21 | D | | | | | | | | | | | | | | |
5/20/24 16:01 | 5/20/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Franklin Mark Allen | IN | O | CHIEF LE | P | 35 | 38.83 | 0 | 1 | 15 | 7 | D | | | | | | | | | | | | | | |
5/20/24 16:01 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Cook Donald G | TX | D | | P.a | 6 | 611.17 | 0 | 0 | 1 | 1 | D | | | | | | | | | | | | | | |
5/20/24 16:01 | 5/16/24 | MRAI | Marpai, Inc. | DE | Health | Health | Misc Health & Allied Services | Pons Robert M | FL | D | | P | 11 | 2.10 | 0 | 5 | 7 | 79 | D | | | | | | | | | | | | | | |
5/20/24 16:00 | 5/14/24 | BCTX | Briacell Therapeutics Corp. | A1 | Health | Drug | Pharmaceutical Preparations | Lustig Marc | A1 | DT | | P.d | 2,000 | 2.22 | 0 | 903 | 55 | 2,543 | I | | | | | | | | | | | | | | |
5/20/24 15:30 | 5/17/24 | UBFO | United Security Bancshares | CA | Financ | NtBnk | National Commercial Banks | Gill Jagroop | CA | D | | P | 8 | 7.25 | 0 | 1 | 0 | 1,064 | M | | | | | | | | | | | | | | |
5/20/24 15:24 | 5/20/24 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Pratt William J | FL | D | | P.d | 1 | 4.25 | 0 | 0 | 0 | 133 | I | | | | | | | | | | | | | | |
5/20/24 14:53 | 5/16/24 | MCHX | Marchex Inc | DE | BizSv | BizSv | Business Services | Miller Edwin A | WA | O | CEO | P.m | 13 | 1.37 | 0 | 10 | 126 | 17 | D | | | | | | | | | | | | | | |
5/20/24 14:37 | 5/20/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Everard Michele J | TX | D | | P | 7 | 6.62 | 0 | 1 | 3 | 36 | D | | | | | | | | | | | | | | |
5/20/24 14:29 | 5/20/24 | TGCB | Tego Cyber, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Mikkelsen Robert E | NV | O | CEO,CFO | P | 2 | 0.1500 | 0 | 10 | 1 | 1,730 | D | | | | | | | | | | | | | | |
5/20/24 14:27 | 5/16/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Darden James Matthew | TX | DO | Co-CB,CE | P | 170 | 84.82 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
5/20/24 14:24 | 5/17/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Kalmbach Thomas Peter | TX | O | EVP,CFO | P | 42 | 84.43 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
5/20/24 12:15 | 5/17/24 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | Soncini Jason W. | NY | O | GC | P | 27 | 5.36 | 0 | 5 | 2 | 227 | D | | | | | | | | | | | | | | |
5/20/24 12:14 | 5/16/24 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | McNulty Martin D. Jr. | NY | DO | CEO | P.m | 100 | 5.29 | 0 | 19 | 11 | 198 | D | | | | | | | | | | | | | | |
5/20/24 11:59 | 5/16/24 | TCBS | Texas Community Bancshares, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Strange Haskell | TX | O | SVP,COO | P.d | 0 | 13.83 | 0 | 0 | 0 | 18 | I | | | | | | | | | | | | | | |
5/20/24 11:46 | 5/17/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Shoup Scot A | TX | O | SVP Oper | P | 0 | 3.00 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
5/20/24 11:45 | 5/17/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Tauscher Randall | TX | O | EVP,COO | P | 0 | 3.00 | 0 | 0 | 0 | 118 | D | | | | | | | | | | | | | | |
5/20/24 11:45 | 5/17/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Bondurant Robert D | TX | DO | P,CEO | P | 0 | 3.00 | 0 | 0 | 0 | 149 | D | | | | | | | | | | | | | | |
5/20/24 11:45 | 5/17/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Ruben S | TX | DT | | P | 0 | 3.00 | 0 | 0 | 0 | 10,000 | D | | | | | | | | | | | | | | |
5/20/24 11:45 | 5/17/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Taylor Sharon L | TX | O | EVP , CF | P | 0 | 3.00 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
5/20/24 11:45 | 5/17/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Booth Chris H | TX | O | VP,GC,Se | P | 0 | 3.00 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
5/20/24 11:41 | 5/16/24 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | P.m | 7 | 6.57 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
5/20/24 11:41 | 5/17/24 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Kenny Richard Francis | NV | D | | P | 11 | 35.38 | 0 | 0 | 3 | 10 | I | | | | | | | | | | | | | | |
5/20/24 11:06 | 5/17/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 611.81 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/20/24 10:50 | 5/17/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.61 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/20/24 10:49 | 5/16/24 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Hernandez Mark Anthony | CT | DO | CEO | P.m | 97 | 29.28 | 0 | 3 | 10 | 36 | D | | | | | | | | | | | | | | |
5/20/24 10:40 | 5/17/24 | IDN | Intellicheck, Inc. | DE | Tech | Softw | Prepackaged Software | Lewis Bryan | NY | DO | CEO,P | P | 20 | 2.83 | 0 | 7 | 128 | 12 | I | | | | | | | | | | | | | | |
5/20/24 09:39 | 5/17/24 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Taylor William P | NJ | DO | CEO | P | 46 | 9.20 | 0 | 5 | 13 | 42 | D | | | | | | | | | | | | | | |
5/20/24 09:01 | 5/16/24 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Culpepper Glenn | NC | D | | P | 39 | 9.75 | 0 | 4 | 27 | 19 | D | | | | | | | | | | | | | | |
5/20/24 08:55 | 5/17/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 44 | 13.43 | 0 | 3 | 0 | 5,632 | I | | | | | | | | | | | | | | |
5/20/24 08:30 | 5/16/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alland Leila | OH | D | | P | 52 | 4.71 | 0 | 11 | 15 | 83 | D | | | | | | | | | | | | | | |
5/20/24 08:19 | 5/17/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 24 | 50.54 | 0 | 0 | 0 | 271 | I | | | | | | | | | | | | | | |
5/20/24 07:28 | 5/17/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Degasperis Corrado | NV | DO | Exec CB, | P | 500 | 0.4000 | 0 | 1,250 | 999% | 1,358 | D | | | | | | | | | | | | | | |
5/20/24 06:11 | 5/17/24 | REKR | Rekor Systems, Inc. | DE | Electr | Comm | Communications Equipment | Berman Robert Alan | MD | DO | Exec CB | P | 134 | 1.34 | 0 | 100 | 4 | 2,520 | D | | | | | | | | | | | | | | |
5/20/24 06:10 | 5/17/24 | REKR | Rekor Systems, Inc. | DE | Electr | Comm | Communications Equipment | Desharnais David Philip | MD | O | CEO | P | 7 | 1.37 | 0 | 5 | 1 | 345 | D | | | | | | | | | | | | | | |
5/20/24 06:08 | 5/17/24 | REKR | Rekor Systems, Inc. | DE | Electr | Comm | Communications Equipment | Hanlon David Patrick | MD | D | | P | 7 | 1.35 | 0 | 5 | 5 | 116 | D | | | | | | | | | | | | | | |
5/17/24 20:11 | 5/15/24 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 3,456 | 2.56 | 0 | 1,352 | 2 | 70,911 | I | | | | | | | | | | | | | | |
5/17/24 19:46 | 5/15/24 | VERU | Veru Inc. | WI | Health | Drug | Pharmaceutical Preparations | Fisch Harry | FL | DO | Chief Co | P | 10 | 1.49 | 0 | 7 | 0 | 8,010 | D | | | | | | | | | | | | | | |
5/17/24 19:22 | 5/17/24 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | Mark Richard J | CA | D | | P | 150 | 77.97 | 0 | 2 | 55 | 5 | D | | | | | | | | | | | | | | |
5/17/24 19:21 | 5/16/24 | RBB | Rbb Bancorp | CA | Financ | StBnk | State Commercial Banks | Kao James | CA | D | | P.d | 0 | 0.00 | 0 | 5 | 1 | 542 | D | | | | | | | | | | | | | | |
5/17/24 19:00 | 5/16/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Trogele Ulrich | CA | O | See Rema | P | 159 | 8.75 | 0 | 18 | 9 | 210 | D | | | | | | | | | | | | | | |
5/17/24 18:42 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ji Henry | CA | DO | Exec Cha | P | 44 | 0.8797 | 0 | 50 | 8 | 656 | I | | | | | | | | | | | | | | |
5/17/24 18:41 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Chun Jay | CA | D | | P | 52 | 0.8981 | 0 | 58 | 128 | 103 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 5/15/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Weibling Dennis M | UT | D | | P | 75 | 1.36 | 0 | 55 | 10 | 607 | D | | | | | | | | | | | | | | |
5/17/24 17:57 | 5/17/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D | | P | 83 | 8.33 | 0 | 10 | 24 | 52 | D | | | | | | | | | | | | | | |
5/17/24 17:53 | 5/15/24 | PDYN | Palladyne Ai Corp. | DE | Machn | Mchn | General Industrial Machinery | Wolff Benjamin G | UT | DO | P,CEO | P | 4 | 1.35 | 0 | 3 | 0 | 1,644 | D | | | | | | | | | | | | | | |
5/17/24 17:44 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika (Cyprus) Ltd | V8 | DT | | P | 12,020 | 6.01 | 0 | 2,000 | 2 | 87,575 | D | | | | | | | | | | | | | | |
5/17/24 17:43 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Perestroika | V8 | DT | | P | 12,020 | 6.01 | 0 | 2,000 | 2 | 87,575 | I | | | | | | | | | | | | | | |
5/17/24 17:42 | 5/15/24 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Mohn Frederik Wilhelm | V8 | DT | | P.d | 12,020 | 6.01 | 0 | 2,000 | 2 | 87,597 | I | | | | | | | | | | | | | | |
5/17/24 17:36 | 5/16/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Shah Jaisim | CA | DO | See Rema | P.m | 122 | 0.8710 | 0 | 140 | 882 | 156 | I | | | | | | | | | | | | | | |
5/17/24 17:31 | 5/17/24 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | P | 211 | 1.29 | 0 | 164 | 0 | 244,328 | I | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/16/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | P.m | 5 | 14.00 | 0 | 0 | 0 | 701 | D | | | | | | | | | | | | | | |
5/17/24 17:12 | 5/15/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Cook Donald G | TX | D | | P | 6 | 611.17 | 0 | 0 | 4 | 0 | D | | | | | | | | | | | | | | |
5/17/24 17:02 | 5/16/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | P | 18 | 3.57 | 0 | 5 | 1 | 475 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/16/24 | PFIE | Profire Energy Inc | NV | Energy | OilMch | Oil & Gas Field Machinery & E | Oviatt Ryan W | UT | DO | Co-CEO | P.m | 12 | 1.43 | 0 | 8 | 1 | 702 | D | | | | | | | | | | | | | | |
5/17/24 16:45 | 5/16/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P | 5 | 17.02 | 0 | 0 | 0 | 611 | I | | | | | | | | | | | | | | |
5/17/24 16:38 | 5/17/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | Long Barton Scot | VA | H | Director | P | 79 | 2.70 | 0 | 29 | 49 | 89 | D | | | | | | | | | | | | | | |
5/17/24 16:29 | 5/17/24 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Ma Stephen Hoi | CA | O | CFO | P | 12 | 0.8800 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
5/17/24 16:25 | 5/17/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P | 164 | 3.67 | 0 | 45 | 4 | 1,163 | I | | | | | | | | | | | | | | |
5/17/24 16:22 | 12/18/23 | COKE | Coca-Cola Consolidated, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Everett Morgan Harrison | NC | DO | Vice Cha | P.d | 2 | 856.00 | 0 | 0 | 100 | 0 | I | | | | | | | | | | | | | | |
5/17/24 16:16 | 5/15/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 8 | 15.48 | 0 | 1 | 3 | 17 | D | | | | | | | | | | | | | | |
5/17/24 16:12 | 5/15/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 11 | 1.34 | 0 | 9 | 1 | 1,659 | D | | | | | | | | | | | | | | |
5/17/24 16:06 | 5/15/24 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | Brown Michael J | LA | D | | P.m | 43 | 47.89 | 0 | 1 | 43 | 3 | D | | | | | | | | | | | | | | |
5/17/24 16:05 | 5/16/24 | ASTE | Astec Industries Inc | TN | Machn | CnMch | Construction Machinery & Equi | Merwe Jaco Van Der | TN | O | CEO | P | 67 | 33.70 | 0 | 2 | 3 | 74 | D | | | | | | | | | | | | | | |
5/17/24 16:02 | 5/15/24 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | Brown Joseph W | DE | DO | Chief Ex | P | 64 | 32.00 | 0 | 2 | 1 | 157 | D | | | | | | | | | | | | | | |
5/17/24 15:59 | 5/15/24 | CSPI | Csp Inc /ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | T | | P.m | 35 | 14.15 | 0 | 3 | 0 | 1,343 | D | | | | | | | | | | | | | | |
5/17/24 15:19 | 5/17/24 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Bresner Gregg A. | NY | O | P,CIO | P | 25 | 12.51 | 0 | 2 | 4 | 52 | D | | | | | | | | | | | | | | |
5/17/24 15:16 | 5/16/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Kelso Thomas E | MD | D | | P | 10 | 19.52 | 0 | 1 | 25 | 2 | D | | | | | | | | | | | | | | |
5/17/24 15:08 | 5/17/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 17 | 0.1745 | 0 | 100 | 5 | 2,225 | D | | | | | | | | | | | | | | |
5/17/24 14:30 | 5/16/24 | SONX | Sonendo, Inc. | DE | Health | OthMd | Dental Equipment & Supplies | Bergheim Olav | CA | D | | P | 50 | 0.0952 | 0 | 520 | 37 | 1,941 | I | | | | | | | | | | | | | | |
5/17/24 14:29 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | P | 3 | 33.00 | 0 | 0 | 0 | 61 | D | | | | | | | | | | | | | | |
5/17/24 14:01 | 5/15/24 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 3 | 47.25 | 0 | 0 | 1 | 10 | D | | | | | | | | | | | | | | |
5/17/24 14:00 | 5/15/24 | SLNG | Stabilis Solutions, Inc. | FL | Utility | NgDist | Natural Gas Distribution | Mitchell Peter C. | TX | D | | P | 15 | 4.14 | 0 | 4 | 17 | 25 | D | | | | | | | | | | | | | | |
5/17/24 13:57 | 5/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | P | 2 | 18.31 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
5/17/24 13:34 | 5/15/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | P.dm | 67 | 12.13 | 0 | 6 | 7 | 80 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | Gowland Karen E | IL | D | | P | 55 | 182.06 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | VPV | Invesco Pennsylvania Value Municipal Income Trust | PA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 75 | 10.28 | 0 | 7 | 0 | 2,883 | I | | | | | | | | | | | | | | |
5/17/24 13:07 | 5/15/24 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 97 | 12.00 | 0 | 8 | 0 | 5,171 | I | | | | | | | | | | | | | | |
5/17/24 13:05 | 5/15/24 | MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 100 | 11.44 | 0 | 9 | 1 | 1,735 | I | | | | | | | | | | | | | | |
5/17/24 13:03 | 5/15/24 | MHI | Pioneer Municipal High Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 99 | 8.91 | 0 | 11 | 0 | 3,450 | I | | | | | | | | | | | | | | |
5/17/24 12:58 | 5/15/24 | MEGI | Mainstay Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 13.38 | 0 | 2 | 0 | 5,628 | I | | | | | | | | | | | | | | |
5/17/24 12:55 | 5/16/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | P | 11 | 50.29 | 0 | 0 | 0 | 271 | I | | | | | | | | | | | | | | |
5/17/24 12:47 | 5/15/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 400 | 8.08 | 0 | 50 | 2 | 2,800 | I | | | | | | | | | | | | | | |
5/17/24 12:43 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Thomas W | IN | D | | P | 1 | 33.00 | 0 | 0 | 0 | 679 | I | | | | | | | | | | | | | | |
5/17/24 12:42 | 5/16/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.63 | 0 | 0 | 0 | 558 | M | | | | | | | | | | | | | | |
5/17/24 12:34 | 5/15/24 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 493 | 14.19 | 0 | 35 | 1 | 3,251 | I | | | | | | | | | | | | | | |
5/17/24 12:32 | 5/15/24 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 599 | 10.91 | 0 | 55 | 2 | 2,972 | I | | | | | | | | | | | | | | |
5/17/24 12:24 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ellspermann Susan J | IN | D | | P | 2 | 33.00 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
5/17/24 12:23 | 5/17/24 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Dunn Aaron | MA | D | | P | 7 | 23.97 | 0 | 0 | 31 | 1 | D | | | | | | | | | | | | | | |
5/17/24 12:04 | 5/16/24 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Johnson Kristina M | NY | D | | P | 32 | 80.92 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
5/17/24 12:04 | 5/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 2 | 33.00 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
5/17/24 12:03 | 5/16/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 604.85 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/17/24 11:43 | 5/13/24 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Everett Junetta M | KS | D | | P | 100 | 34.50 | 0 | 3 | 42 | 10 | D | | | | | | | | | | | | | | |
5/17/24 11:36 | 5/16/24 | TMP | Tompkins Financial Corp | NY | Financ | StBnk | State Commercial Banks | Coletti Janet M. | NY | D | | P | 48 | 47.91 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
5/17/24 10:59 | 5/15/24 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Adams Barbara | PA | D | | P | 68 | 20.10 | 0 | 3 | 16 | 25 | I | | | | | | | | | | | | | | |
5/17/24 10:44 | 5/16/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Hunter Timothy M | OH | D | | P | 113 | 11.30 | 0 | 10 | 7 | 161 | D | | | | | | | | | | | | | | |
5/17/24 10:28 | 5/15/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Rosenbloom Keith M | CA | D | | P | 355 | 8.88 | 0 | 40 | 4 | 1,022 | I | | | | | | | | | | | | | | |
5/17/24 10:08 | 5/16/24 | ZOM | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | P | 5 | 0.1840 | 0 | 25 | 1 | 2,125 | D | | | | | | | | | | | | | | |
5/17/24 10:03 | 5/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | P | 0 | 18.40 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
5/17/24 09:15 | 5/16/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | P | 2 | 0.7493 | 0 | 3 | 0 | 899 | D | | | | | | | | | | | | | | |
5/17/24 08:40 | 5/13/24 | PFLT | Pennantpark Floating Rate Capital Ltd. | | Fund | CEF | Closed-End Funds | Briones Jose A | FL | D | | P | 20 | 11.48 | 0 | 2 | 1 | 325 | D | | | | | | | | | | | | | | |
5/17/24 08:04 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Bigelow Robert E III | NJ | O | VP,Head | P | 6 | 3.87 | 0 | 2 | 1 | 120 | D | | | | | | | | | | | | | | |
5/17/24 08:02 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Wolfe Daniel B | NJ | DO | P | P.m | 10 | 3.86 | 0 | 3 | 1 | 244 | D | | | | | | | | | | | | | | |
5/17/24 08:01 | 5/15/24 | TURN | 180 Degree Capital Corp. /ny/ | NY | Financ | Invest | Investors | Rendino Kevin | NJ | DO | CB,CEO | P.m | 81 | 3.87 | 0 | 21 | 3 | 751 | D | | | | | | | | | | | | | | |
5/17/24 06:55 | 5/15/24 | HQI | Hirequest, Inc. | | BizSv | Staff | Help Supply Services | Hermanns Richard | SC | DOT | P,CEO | P | 47 | 12.44 | 0 | 4 | 0 | 3,053 | D | | | | | | | | | | | | | | |
5/17/24 06:26 | 5/15/24 | AVD | American Vanguard Corp | DE | Chem | AgCm | Agricultural Chemicals | Macicek Steven D | CA | D | | P | 77 | 9.01 | 0 | 9 | 551 | 10 | D | | | | | | | | | | | | | | |
5/17/24 06:01 | 5/15/24 | AVXL | Anavex Life Sciences Corp. | | Health | BioPrd | Biological Products, (No Diag | Thomas Steffen | NY | D | | P | 23 | 4.52 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/16/24 21:34 | 5/14/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Keaney Timothy F | NY | DO | P,Asset | P.m | 384 | 4.56 | 0 | 84 | 642 | 97 | D | | | | | | | | | | | | | | |
5/16/24 21:33 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Yi Sung | NV | D | | P.d | 29 | 0.3900 | 0 | 75 | 246 | 106 | I | | | | | | | | | | | | | | |
5/16/24 20:45 | 5/14/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | P.m | 3,464 | 3.13 | 0 | 1,106 | 58 | 3,002 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 5/15/24 | SRCO | Sparta Commercial Services, Inc. | | BizSv | BizSv | Business Services | Bean Jeffrey Buchanan | GA | D | | P.d | 5 | 0.0660 | 0 | 76 | 7 | 1,147 | I | | | | | | | | | | | | | | |
5/16/24 20:22 | 3/13/24 | PROK | Prokidney Corp. | E9 | Health | BioPrd | Biological Products, (No Diag | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | P.m | 252 | 1.42 | 0 | 177 | 0 | 63,296 | D | | | | | | | | | | | | | | |
5/16/24 20:21 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Smith Edward J | NV | D | | P.d | 10 | 0.3900 | 0 | 25 | 8 | 334 | D | | | | | | | | | | | | | | |
5/16/24 20:20 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Zhang Peifang | NV | D | | P.d | 24 | 0.3900 | 0 | 63 | 25 | 314 | D | | | | | | | | | | | | | | |
5/16/24 20:18 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Divito Vincent L | NV | D | | P.d | 24 | 0.3900 | 0 | 63 | 17 | 422 | D | | | | | | | | | | | | | | |
5/16/24 20:17 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | McMurtry David | NV | O | Chief Bu | P.d | 10 | 0.3900 | 0 | 25 | 3 | 744 | D | | | | | | | | | | | | | | |
5/16/24 20:13 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Taecker Benjamin S. | NV | O | Chief En | P.d | 10 | 0.3900 | 0 | 25 | 2 | 1,115 | D | | | | | | | | | | | | | | |
5/16/24 20:12 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Merrill Judd | NV | O | CFO | P.d | 15 | 0.3900 | 0 | 38 | 2 | 2,076 | D | | | | | | | | | | | | | | |
5/16/24 20:11 | 5/14/24 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | Cotton Stephen | NV | DO | CEO | P.d | 98 | 0.3900 | 0 | 250 | 4 | 6,352 | D | | | | | | | | | | | | | | |
5/16/24 20:07 | 5/14/24 | BKTI | Bk Technologies Corp | NV | Electr | TvEq | Radio & Tv Broadcasting & Com | Horowitz Joshua | FL | D | | P.m | 226 | 13.57 | 0 | 17 | 19 | 104 | I | | | | | | | | | | | | | | |
5/16/24 20:02 | 5/16/24 | XGN | Exagen Inc. | DE | Health | Health | Medical Laboratories | Aballi John | CA | DO | P,CEO | P | 78 | 1.92 | 0 | 40 | 7 | 641 | I | | | | | | | | | | | | | | |
5/16/24 19:37 | 5/14/24 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quimi Daphne | MA | D | | P.m | 9 | 1.89 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
5/16/24 19:23 | 5/14/24 | HEAR | Turtle Beach Corp | NV | Electr | Comm | Communications Equipment | Jimenez Terry | NY | D | | P | 33 | 16.37 | 0 | 2 | 5 | 41 | D | | | | | | | | | | | | | | |
5/16/24 18:30 | 5/15/24 | CWD | Calibercos Inc. | DE | RlEst | RlEst | Real Estate | Leung Jade | AZ | O | CFO | P | 25 | 0.8668 | 0 | 29 | 4 | 672 | D | | | | | | | | | | | | | | |
5/16/24 18:28 | 5/15/24 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Healy Brian C. | GA | D | | P | 51 | 19.18 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/16/24 18:11 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Wielenga Terilea J | FL | D | | P.m | 20 | 2.55 | 0 | 8 | 160 | 13 | D | | | | | | | | | | | | | | |
5/16/24 18:09 | 5/14/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Donaldson Walter Tommy III | NC | D | | P | 38 | 2.54 | 0 | 15 | 2 | 671 | D | | | | | | | | | | | | | | |
5/16/24 18:00 | 5/14/24 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Satterfield Thomas A Jr | FL | T | | P.m | 287 | 14.49 | 0 | 20 | 4 | 555 | M | | | | | | | | | | | | | | |
5/16/24 17:36 | 4/23/24 | XELA | Exela Technologies, Inc. | DE | BizSv | BizSv | Business Services | Chadha Par | NV | DO | Exec CB | P.adm | 100 | 2.00 | 0 | 50 | 5 | 1,036 | I | | | | | | | | | | | | | | |
5/16/24 17:33 | 5/14/24 | BII | Brookfield Infrastructure Income Fund Inc. | | Fund | CEF | Closed-End Funds | Bii Big Holdings LP | E9 | H | Affiliat | P | 117,000 | 10.17 | 0 | 11,504 | 463 | 13,987 | D | | | | | | | | | | | | | | |
5/16/24 17:28 | 5/15/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 14 | 1.44 | 0 | 10 | 1 | 1,387 | D | | | | | | | | | | | | | | |
5/16/24 17:21 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.d | 1,913 | 8.50 | 0 | 225 | 14 | 1,814 | I | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Parmer George | PA | D | | P.d | 1,913 | 8.50 | 0 | 225 | 14 | 1,814 | I | | | | | | | | | | | | | | |
5/16/24 17:16 | 5/14/24 | ECBK | Ecb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Citrano John A | MA | O | EVP,COO, | P.dm | 22 | 12.16 | 0 | 2 | 2 | 114 | I | | | | | | | | | | | | | | |
5/16/24 17:15 | 5/16/24 | LNKB | Linkbancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Jones William Lloyd | PA | D | | P | 16 | 6.50 | 0 | 3 | 25 | 12 | D | | | | | | | | | | | | | | |
5/16/24 17:13 | 5/15/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Wood John B | VA | DO | CB,CEO | P | 98 | 3.93 | 0 | 25 | 0 | 5,831 | D | | | | | | | | | | | | | | |
5/16/24 17:09 | 5/15/24 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | P | 7 | 3.48 | 0 | 2 | 0 | 1,118 | I | | | | | | | | | | | | | | |
5/16/24 17:08 | 5/15/24 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sankar Shyam | MA | D | | P | 515 | 0.8236 | 0 | 625 | 36 | 2,357 | D | | | | | | | | | | | | | | |
5/16/24 17:04 | 5/16/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | P | 1 | 4.60 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:58 | 5/15/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 8 | 15.71 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
5/16/24 16:53 | 5/14/24 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Gannon Justin A. | PA | D | | P | 10 | 19.39 | 0 | 1 | 2 | 30 | D | | | | | | | | | | | | | | |
5/16/24 16:49 | 5/16/24 | NEPH | Nephros Inc | DE | Health | MdEq | Surgical & Medical Instrument | Banks Robert R. Jr. | NJ | DO | P,CEO | P.d | 112 | 2.24 | 0 | 50 | 250 | 70 | D | | | | | | | | | | | | | | |
5/16/24 16:42 | 5/14/24 | OPOF | Old Point Financial Corp | VA | Financ | NtBnk | National Commercial Banks | Pl Capital Advisors, LLC | FL | T | | P.m | 260 | 14.24 | 0 | 18 | 3 | 623 | I | | | | | | | | | | | | | | |
5/16/24 16:40 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Boulet Virginia | CA | D | | P | 122 | 12.20 | 0 | 10 | 6 | 173 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Frichtl Mark | CA | O | CTO | P | 99 | 12.34 | 0 | 8 | 2 | 505 | D | | | | | | | | | | | | | | |
5/16/24 16:37 | 5/15/24 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Pacala Charles Angus | CA | DO | P,CEO | P | 197 | 12.33 | 0 | 16 | 2 | 717 | D | | | | | | | | | | | | | | |
5/16/24 16:33 | 5/14/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | P | 365 | 14.59 | 0 | 25 | 37 | 92 | D | | | | | | | | | | | | | | |
5/16/24 16:21 | 5/16/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Harty Linda S | GA | D | | P | 78 | 155.00 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 5/15/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Hickox Michelle S | TX | O | EVP,CFO | P | 31 | 31.25 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | Cohen Gary | MA | O | P,CEO | P | 25 | 12.29 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/16/24 16:10 | 5/16/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Bianchi Stephen M | WI | DO | CEO,P | P.d | 3 | 11.50 | 0 | 0 | 0 | 122 | I | | | | | | | | | | | | | | |
5/16/24 16:03 | 5/15/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | P | 92 | 20.95 | 0 | 4 | 0 | 885 | D | | | | | | | | | | | | | | |