5/21/25 20:09 | 11/26/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | 6 | P.dm | 25 | 0.2784 | 0 | 91 | 1 | 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, | 1 | P.d | 289 | 70.48 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
5/21/25 19:30 | 2/1/23 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | 4 | P.m | 222 | 1.12 | 0 | 198 | 2 | 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 | 4 | P | 72 | 4.83 | 0 | 15 | 48 | 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 | | 2 | P.m | 1,647 | 30.61 | 0 | 54 | 2 | 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 | 1 | 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 | | 4 | P.m | 33,903 | 24.21 | 0 | 1,401 | 34 | 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 | | 4 | P | 114 | 22.71 | 0 | 5 | 43 | 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 | 12 | P.m | 9,705 | 16.27 | 0 | 597 | 4 | 15,125 | D | | | | | | | | | | | | | | |
5/21/25 17:14 | 5/24/22 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 43 | P.m | 22,676 | 40.21 | 0 | 564 | | 327 | D | | | | | | | | | | | | | | |
5/21/25 17:13 | 5/19/25 | CC | Chemours Co | DE | Chem | Chem | Chemicals & Allied Products | Hostetter Shane | DE | O | CFO | 1 | 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 | 5 | P.m | 2,835 | 8.34 | 0 | 340 | 8 | 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 | 6 | P.m | 393 | 5.62 | 0 | 70 | 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 | 24 | P.dm | 7,403 | 12.55 | 0 | 590 | 50 | 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 | | 20 | P.m | 1,056 | 12.05 | 0 | 88 | 7 | 1,257 | 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 | | 1 | 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 | | 1 | 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 | | 1 | P.m | 55 | 0.5027 | 0 | 110 | 114 | 207 | D | | | | | | | | | | | | | | |
5/21/25 16:49 | 5/19/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T | | 5 | P.m | 4,022 | 1.13 | 0 | 3,552 | 12 | 32,263 | I | | | | | | | | | | | | | | |
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 | 1 | 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 | | 6 | P.m | 658 | 4.35 | 0 | 151 | 8 | 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 | 48 | P.dm | 376 | 2.03 | 0 | 185 | 11 | 1,847 | I | | | | | | | | | | | | | | |
5/21/25 16:34 | 5/19/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sandberg Richard A | CT | D | | 5 | P.m | 247 | 3.29 | 0 | 75 | | 41 | 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 | | 18 | P.m | 309 | 11.74 | 0 | 26 | 66 | 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 | | 2 | P | 314 | 5.24 | 0 | 60 | 287 | 81 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 10/30/23 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | 13 | P.m | 589 | 22.80 | 0 | 26 | 76 | 60 | D | | | | | | | | | | | | | | |
5/21/25 16:30 | 5/19/25 | ADV | Advantage Solutions Inc. | DE | BizSv | BizSv | Business Services | Kilts James M | MO | D | | 20 | P.m | 1,870 | 2.48 | 0 | 755 | 285 | 1,020 | 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 | | 13 | P.dm | 380 | 1.05 | 0 | 363 | | 345 | 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 | 3 | P.d | 244 | 34.12 | 0 | 7 | 17 | 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 | 2 | P | 16 | 5.22 | 0 | 3 | 3 | 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 | 2 | P | 51 | 3.21 | 0 | 16 | 26 | 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 | 3 | P.m | 270 | 4.21 | 0 | 64 | 48 | 198 | D | | | | | | | | | | | | | | |
5/21/25 16:13 | 6/14/23 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Ferrara Robert L | MA | D | | 4 | P | 14 | 1.18 | 0 | 12 | 62 | 30 | D | | | | | | | | | | | | | | |
5/21/25 16:11 | 5/20/24 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Dols Scott V. | NY | D | | 5 | P.dm | 259 | 4.66 | 0 | 56 | 389 | 70 | I | | | | | | | | | | | | | | |
5/21/25 16:11 | 12/13/23 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | Nisar Nadeem | NY | D | | 5 | P.dm | 247 | 4.50 | 0 | 55 | 97 | 112 | D | | | | | | | | | | | | | | |
5/21/25 16:10 | 12/16/22 | FLOC | Flowco Holdings Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Hobby Paul W | TX | D | | 4 | P.m | 398 | 24.98 | 0 | 16 | 16 | 117 | 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 | 19 | P.m | 101 | 2.30 | 0 | 44 | 59 | 118 | D | | | | | | | | | | | | | | |
5/21/25 16:01 | 5/21/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Blair Anthony K | MI | O | COO | 5 | P | 89 | 0.0886 | 0 | 1,000 | | 1,000 | D | | | | | | | | | | | | | | |
5/21/25 15:54 | 8/12/24 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | Bozich Frank A | NY | D | | 3 | P | 212 | 4.33 | 0 | 49 | 11 | 478 | D | | | | | | | | | | | | | | |
5/21/25 15:28 | 7/16/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Singer Eric | FL | DT | | 12 | P.dm | 3,435 | 6.33 | 0 | 543 | 4 | 14,877 | D | | | | | | | | | | | | | | |
5/21/25 15:26 | 5/19/25 | WFCF | Where Food Comes From, Inc. | | Tech | Softw | Prepackaged Software | Saunders Leann | CO | DOT | COO | 1 | 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 | 1 | 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 | 19 | P | 194 | 1.05 | 0 | 186 | 71 | 446 | D | | | | | | | | | | | | | | |
5/21/25 13:50 | 5/20/25 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | 191 | P.dm | 11,848 | 7.35 | 0 | 1,611 | 11 | 16,386 | I | | | | | | | | | | | | | | |
5/21/25 11:44 | 5/20/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DOT | P,CEO | 1642 | P.m | 19,124 | 28.17 | 0 | 679 | 6 | 11,574 | M | | | | | | | | | | | | | | |
5/21/25 10:42 | 11/2/22 | GLBZ | Glen Burnie Bancorp | MD | Financ | StBnk | State Commercial Banks | Hanna Mark Christopher | MD | DO | P,CEO000 | 34 | P.am | 165 | 9.35 | 0 | 18 | 143 | 30 | D | | | | | | | | | | | | | | |
5/21/25 10:25 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | 4 | P.dm | 100 | 5.20 | 0 | 19 | 14 | 152 | D | | | | | | | | | | | | | | |
5/21/25 10:23 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bradtke Daniel Waldemar | NV | D | | 3 | P.d | 54 | 4.02 | 0 | 13 | 11 | 130 | I | | | | | | | | | | | | | | |
5/21/25 10:20 | 5/20/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 31 | P.d | 11,711 | 0.6500 | 0 | 18,017 | 851 | 20,135 | 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 | 7 | P | 49 | 5.91 | 0 | 8 | | 8 | 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 | | 1 | 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 | 34 | P.m | 59 | 1.59 | 0 | 37 | 3 | 1,243 | D | | | | | | | | | | | | | | |
5/20/25 21:41 | 5/16/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | 4 | P.m | 31 | 0.0375 | 0 | 816 | 96 | 1,662 | D | | | | | | | | | | | | | | |
5/20/25 21:36 | 5/20/25 | PSQH | Psq Holdings, Inc. | DE | BizSv | Ads | Advertising | Langston Willie | FL | D | | 2 | P | 104 | 2.00 | 0 | 52 | 23 | 275 | D | | | | | | | | | | | | | | |
5/20/25 21:18 | 5/16/25 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Narasimhan Prabhu | NY | D | | 1 | 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 | | 1 | 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 | 1 | P | 49 | 13.93 | 0 | 4 | | 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 | 6 | P.d | 36 | 1.09 | 0 | 34 | 97 | 68 | D | | | | | | | | | | | | | | |
5/20/25 18:55 | 5/19/25 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Brown Michael John | NV | D | | 2 | P | 3 | 2.72 | 0 | 1 | 27 | 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 | | 2 | P.d | 164 | 16.38 | 0 | 10 | 32 | 41 | D | | | | | | | | | | | | | | |
5/20/25 18:16 | 5/19/25 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mulligan Donal L | CA | D | | 4 | P | 1,156 | 16.52 | 0 | 70 | 199 | 105 | I | | | | | | | | | | | | | | |
5/20/25 18:03 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kelly Paul Edward | FL | DO | COO | 2 | P | 151 | 0.6703 | 0 | 225 | 120 | 412 | D | | | | | | | | | | | | | | |
5/20/25 18:03 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shenouda Maged | FL | O | CFO | 3 | P.m | 373 | 1.30 | 0 | 286 | 999% | 288 | D | | | | | | | | | | | | | | |
5/20/25 18:02 | 5/20/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Guilmette David D | IL | D | | 1 | 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 | 2 | P.m | 254 | 0.9489 | 0 | 268 | | 268 | D | | | | | | | | | | | | | | |
5/20/25 18:01 | 5/16/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Traversa Sergio | FL | DO | CEO | 4 | P.m | 1,072 | 1.66 | 0 | 645 | 727 | 734 | D | | | | | | | | | | | | | | |
5/20/25 17:43 | 11/10/23 | ZNTL | Zentalis Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Johnson David Michael | NY | D | | 8 | P.dm | 2,769 | 8.58 | 0 | 323 | 116 | 600 | D | | | | | | | | | | | | | | |
5/20/25 17:34 | 4/17/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gibney Anthony S | GA | D | | 2 | P.dm | 375 | 2.50 | 0 | 150 | 999% | 157 | 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 | | 1 | 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 | | 1 | 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 | 2 | P.m | 22 | 0.6045 | 0 | 36 | 5 | 729 | 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 | | 13 | P.m | 1,797 | 3.23 | 0 | 557 | 55 | 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 | 10 | P.m | 330 | 5.21 | 0 | 63 | 24 | 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 | | 2 | P | 367 | 25.14 | 0 | 15 | 132 | 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 | | 1 | P | 701 | 19.32 | 0 | 36 | | 36 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 9/14/23 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | 14 | P.dm | 7,701 | 9.66 | 0 | 797 | 5 | 15,315 | D | | | | | | | | | | | | | | |
5/20/25 16:35 | 9/13/23 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winer Gary M | FL | D | | 20 | P.dm | 175 | 5.28 | 0 | 33 | 51 | 98 | D | | | | | | | | | | | | | | |
5/20/25 16:34 | 7/22/21 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | 3 | P.d | 1,240 | 8.62 | 0 | 144 | | 125 | I | | | | | | | | | | | | | | |
5/20/25 16:31 | 5/6/25 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Lambert Leo F | PA | D | | 5 | P | 73 | 23.30 | 0 | 3 | 8 | 44 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 4/1/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 49 | P.m | 411 | 0.0532 | 0 | 7,736 | 1 | 555,253 | D | | | | | | | | | | | | | | |
5/20/25 16:30 | 5/16/25 | ARQ | Arq, Inc. | | Chem | Chem | Miscellaneous Chemical Produc | Wong Joseph M | CO | O | CTO | 4 | P.am | 489 | 2.63 | 0 | 186 | 101 | 371 | D | | | | | | | | | | | | | | |
5/20/25 16:24 | 5/19/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Hogge Jerome | VA | O | EVP,COO | 1 | 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 | 4 | P.d | 1,254 | 1.05 | 0 | 1,191 | 34 | 4,721 | 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 | 1 | 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 | | 4 | P.m | 101 | 5.51 | 0 | 18 | 18 | 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 | | 3 | P | 21,264 | 2.18 | 0 | 9,737 | 999% | 9,996 | D | | | | | | | | | | | | | | |
5/20/25 16:11 | 1/18/22 | SLNO | Soleno Therapeutics Inc | DE | Health | ElcMd | Electromedical & Electrothera | Schuler Jack W | IL | T | | 55 | P.dm | 54,193 | 1.80 | 0 | 30,046 | 43 | 99,496 | 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 | 3 | P | 654 | 16.76 | 0 | 39 | 56 | 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 | 2 | P | 474 | 3.12 | 0 | 152 | 1 | 15,146 | D | | | | | | | | | | | | | | |
5/20/25 16:10 | 11/12/24 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Joe T | AR | D | | 25 | P.m | 5,625 | 9.16 | 0 | 614 | 17 | 4,263 | M | | | | | | | | | | | | | | |
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 | 1 | P | 49 | 70.00 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
5/20/25 16:05 | 5/19/25 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Levine Jack | MD | D | | 11 | P.m | 699 | 4.82 | 0 | 145 | 32 | 596 | 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 | | 84 | P.dm | 28,461 | 38.14 | 0 | 746 | 999% | 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 | | 3 | P.m | 372 | 0.9933 | 0 | 375 | 999% | 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 | | 3 | P | 124 | 6.22 | 0 | 20 | 197 | 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 | 1 | P | 5 | 0.0480 | 0 | 104 | | 104 | D | | | | | | | | | | | | | | |
5/20/25 16:01 | 2/16/24 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Kovler Jordan | NY | DO | CEO | 6 | P.dm | 85 | 2.32 | 0 | 37 | 32 | 151 | D | | | | | | | | | | | | | | |
5/20/25 16:00 | 5/19/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | Powers Johnny D | MI | D | | 13 | P | 320 | 0.1471 | 0 | 2,175 | 62 | 5,700 | D | | | | | | | | | | | | | | |
5/20/25 16:00 | 5/20/25 | GREE | Greenidge Generation Holdings Inc. | DE | Financ | Loan | Finance Services | Mulvihill Christian | NY | O | CFO | 1 | 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 | | 2 | P | 268 | 26.83 | 0 | 10 | 177 | 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 | 1 | 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 | 31 | P.am | 293 | 15.83 | 0 | 19 | 4 | 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 | 1 | P.m | 100 | 4.55 | 0 | 22 | 4 | 587 | D | | | | | | | | | | | | | | |
5/20/25 13:33 | 5/19/25 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Palau Hernandez Margarita | CT | D | | 3 | P | 324 | 19.83 | 0 | 16 | 341 | 21 | 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 | 10 | P.dm | 1,719 | 9.96 | 0 | 173 | 556 | 204 | M | | | | | | | | | | | | | | |
5/20/25 12:40 | 5/19/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Freund Matthew | NC | O | P | 2 | P | 56 | 9.34 | 0 | 6 | 43 | 20 | D | | | | | | | | | | | | | | |
5/20/25 12:38 | 5/19/25 | VFL | Delaware Investments National Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1538 | P.m | 1,331,145 | 11.15 | 0 | 119,372 | 66 | 301,204 | I | | | | | | | | | | | | | | |
5/20/25 12:37 | 5/17/22 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | 5 | P.d | 38 | 9.08 | 0 | 4 | 5 | 83 | D | | | | | | | | | | | | | | |
5/20/25 10:25 | 5/15/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Janez Claudia | O5 | D | | 2 | P | 54 | 15.65 | 0 | 3 | | 3 | 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 | 2 | P | 518 | 4.20 | 0 | 123 | 34 | 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 | | 4 | P | 12 | 27.53 | 0 | 0 | 999% | 0 | D | | | | | | | | | | | | | | |
5/20/25 09:30 | 5/19/25 | OVBC | Ohio Valley Banc Corp | OH | Financ | StBnk | State Commercial Banks | Barnitz Anna P | OH | D | | 16 | P | 24 | 27.12 | 0 | 1 | 11 | 9 | M | | | | | | | | | | | | | | |
5/20/25 09:03 | 5/19/25 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Lasala Christine | D0 | D | | 1 | P | 152 | 5.23 | 0 | 29 | 92 | 61 | D | | | | | | | | | | | | | | |
5/20/25 08:44 | 5/16/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Farrell Patrick J | WV | D | | 4 | P.m | 45 | 3.61 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
5/20/25 08:43 | 5/19/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Crimmel Charles P. | WV | O | CFO | 1 | P | 5 | 9.40 | 0 | 1 | 8 | 6 | D | | | | | | | | | | | | | | |
5/20/25 08:31 | 5/19/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | 21 | P | 1,817 | 13.05 | 0 | 139 | 13 | 1,190 | D | | | | | | | | | | | | | | |
5/19/25 21:56 | 5/16/25 | CNDT | Conduent Inc | NY | BizSv | BizSv | Business Services | Skelton Clifford | NJ | DO | P,CEO | 6 | P | 703 | 3.78 | 0 | 186 | 4 | 4,384 | D | | | | | | | | | | | | | | |
5/19/25 21:27 | 3/26/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Delshad Jim | CA | D | | 1 | P.m | 37 | 7.31 | 0 | 5 | 10 | 55 | D | | | | | | | | | | | | | | |
5/19/25 21:25 | 5/13/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garnett Keithly | CA | O | CFO | 1 | P | 1 | 7.01 | 0 | 0 | 0 | 367 | D | | | | | | | | | | | | | | |
5/19/25 21:24 | 5/12/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chen Thomas C | | DOT | CEO | 1 | P | 3 | 7.00 | 0 | 0 | 0 | 4,582 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 5/15/25 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cleveland Todd M | IN | D | | 1 | P.m | 952 | 86.57 | 0 | 11 | 6 | 182 | D | | | | | | | | | | | | | | |
5/19/25 21:17 | 8/10/23 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Larson Stephen P. | IL | D | | 3 | P | 676 | 27.06 | 0 | 25 | 36 | 94 | D | | | | | | | | | | | | | | |
5/19/25 20:37 | 5/19/25 | ABP | Abpro Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Suk Jin Wook (Miles) | MA | DO | CEO,CB | 3 | P.m | 16 | 0.3009 | 0 | 55 | 59 | 146 | D | | | | | | | | | | | | | | |
5/19/25 19:16 | 4/29/25 | VISL | Vislink Technologies, Inc. | DE | Electr | Comm | Communications Equipment | Hale Capital Partners, LP | NY | T | | 17 | P.em | 423 | 2.49 | 0 | 170 | 69 | 417 | I | | | | | | | | | | | | | | |
5/19/25 19:02 | 5/11/25 | NTHI | Neonc Technologies Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heshmatpour Amir F | CA | DO | P | 1 | P.m | 107 | 10.65 | 0 | 10 | 0 | 8,038 | D | | | | | | | | | | | | | | |
5/19/25 18:49 | 5/19/25 | VXRT | Vaxart, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lo Steven | CA | DO | P,Chief | 1 | P | 49 | 0.4900 | 0 | 100 | | 100 | I | | | | | | | | | | | | | | |
5/19/25 18:47 | 5/15/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | 6 | P.m | 2,619 | 5.59 | 0 | 469 | 6 | 7,908 | I | | | | | | | | | | | | | | |
5/19/25 18:46 | 5/19/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Hickey Glenn F. | CA | O | EVP,P,Ca | 1 | P | 69 | 6.86 | 0 | 10 | 12 | 93 | I | | | | | | | | | | | | | | |
5/19/25 18:46 | 5/15/25 | CVRX | Cvrx, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Nielsen Kirk G. | MN | D | | 7 | P.m | 2,338 | 6.06 | 0 | 386 | 25 | 1,910 | I | | | | | | | | | | | | | | |
5/19/25 18:35 | 1/19/23 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | T | | 27 | P.m | 216,693 | 11.82 | 0 | 18,328 | 34 | 71,537 | I | | | | | | | | | | | | | | |
5/19/25 18:16 | 5/16/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Stovesand Kirk | CA | D | | 14 | P.dm | 94 | 15.17 | 0 | 6 | 4 | 161 | D | | | | | | | | | | | | | | |
5/19/25 18:15 | 5/16/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Lokey James W | CA | D | | 5 | P | 17 | 14.24 | 0 | 1 | 5 | 26 | D | | | | | | | | | | | | | | |
5/19/25 18:09 | 5/16/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Drabik John J | MO | O | EVP,CFO | 1 | P | 24 | 23.86 | 0 | 1 | 2 | 47 | D | | | | | | | | | | | | | | |
5/19/25 17:53 | 5/19/25 | BCO | Brinks Co | VA | Trans | TrSv | Arrangement of Transportation | Herling Michael J | VA | D | | 1 | P | 19 | 86.41 | 0 | 0 | 1 | 17 | D | | | | | | | | | | | | | | |
5/19/25 17:49 | 5/15/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | Sarrazin Hugo | CA | DO | P,CEO | 2 | P.m | 74 | 6.98 | 0 | 11 | 1 | 1,073 | I | | | | | | | | | | | | | | |
5/19/25 17:49 | 5/15/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | Goyal Arjun | X0 | D | | 1 | P.m | 5,865 | 12.68 | 0 | 463 | | 463 | I | | | | | | | | | | | | | | |
5/19/25 17:42 | 5/16/25 | CMRA | Comera Life Sciences Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Hackman Jeffrey S. | MA | DO | See Rema | 2 | P.m | 203 | 3.24 | 0 | 63 | | 63 | D | | | | | | | | | | | | | | |
5/19/25 17:40 | 5/15/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Shipping Inc. | CT | T | | 3 | P.m | 1,449 | 4.22 | 0 | 344 | 2 | 18,703 | D | | | | | | | | | | | | | | |
5/19/25 17:19 | 5/16/25 | ACCS | Access Newswire Inc. | | BizSv | Conslt | Management Consulting Service | Pollard Wesley T | NC | D | | 1 | P | 18 | 9.21 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/19/25 17:13 | 5/16/25 | VNDA | Vanda Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | Polymeropoulos Mihael Hristos | DC | DOH | P,CEO | 8 | P | 419 | 4.66 | 0 | 90 | 4 | 2,362 | D | | | | | | | | | | | | | | |
5/19/25 17:10 | 5/19/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | 204 | P.dm | 184,354 | 8.37 | 0 | 22,024 | 163 | 35,539 | I | | | | | | | | | | | | | | |
5/19/25 17:08 | 5/19/25 | IFF | International Flavors & Fragrances Inc | NY | Chem | OChm | Industrial Organic Chemicals | Landsman Stephen N | NY | O | EVP,GC | 1 | P | 927 | 77.28 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
5/19/25 17:02 | 5/15/25 | ARDX | Ardelyx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mott David M | MA | D | | 10 | P.m | 6,629 | 3.34 | 0 | 1,983 | 267 | 2,726 | D | | | | | | | | | | | | | | |
5/19/25 16:54 | 5/16/25 | JBIO | Jade Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frohlich Tom | MA | DO | Chief Ex | 1 | P | 44 | 7.40 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
5/19/25 16:51 | 5/16/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Taheri Babak A. | CA | DO | CEO | 1 | P.m | 123 | 4.92 | 0 | 25 | 3 | 789 | D | | | | | | | | | | | | | | |
5/19/25 16:47 | 5/19/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Thomas Robert A | IA | H | Presiden | 6 | P | 25 | 19.40 | 0 | 1 | 130 | 2 | D | | | | | | | | | | | | | | |
5/19/25 16:43 | 5/15/25 | OKUR | Onkure Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Acorn Bioventures, L.P. | NY | T | | 1 | P | 2,590 | 1.85 | 0 | 1,400 | 97 | 2,840 | M | | | | | | | | | | | | | | |
5/19/25 16:42 | 5/15/25 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | Madhu Sanjay | E9 | DO | CEO,P | 2 | P.d | 112 | 1.50 | 0 | 75 | 18 | 482 | D | | | | | | | | | | | | | | |
5/19/25 16:37 | 5/15/25 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | 7 | P | 425 | 5.31 | 0 | 80 | 7 | 1,264 | D | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/16/25 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | Cox Kevin Brian | TN | DO | CEO,CB | 6 | P.d | 192 | 0.3581 | 0 | 537 | 3 | 21,049 | D | | | | | | | | | | | | | | |
5/19/25 16:33 | 5/16/25 | BXSY | Bexil Investment Trust | DE | Fund | CEF | Closed-End Funds | Winmill William McCollum | NY | D | | 1 | P | 13 | 12.87 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
5/19/25 16:30 | 5/16/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | Zhang Ximeng Simon | CA | O | See Rema | 1 | P | 93 | 61.91 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
5/19/25 16:30 | 5/16/25 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | Miller Michael Thomas | OH | DO | EVP,CFO | 1 | P | 454 | 165.27 | 0 | 3 | 5 | 60 | D | | | | | | | | | | | | | | |
5/19/25 16:29 | 5/19/25 | KW | Kennedy-Wilson Holdings, Inc. | DE | RlEst | RlEst | Real Estate | McMorrow William J | CA | DO | CB,CEO | 4 | P | 4,782 | 11.25 | 0 | 425 | 3 | 12,625 | I | | | | | | | | | | | | | | |
5/19/25 16:24 | 5/16/25 | FOR | Forestar Group Inc. | DE | RlEst | RlEst | Real Estate | Oxley Anthony W | TX | DO | CEO | 3 | P | 300 | 24.04 | 0 | 12 | 413 | 15 | I | | | | | | | | | | | | | | |
5/19/25 16:21 | 5/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 92 | P.d | 213 | 7.31 | 0 | 29 | 2 | 1,943 | D | | | | | | | | | | | | | | |
5/19/25 16:20 | 5/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 91 | P | 127 | 7.18 | 0 | 18 | 15 | 135 | D | | | | | | | | | | | | | | |
5/19/25 16:18 | 8/27/24 | VYX | Ncr Voyix Corp | MD | Tech | Hardw | Calculating & Accounting Mach | Kelly James G | GA | DO | P,CEO | 3 | P | 1,442 | 14.19 | 0 | 102 | | 88 | M | | | | | | | | | | | | | | |
5/19/25 16:16 | 3/10/23 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | 32 | P.m | 28,635 | 11.61 | 0 | 2,467 | 48 | 7,600 | I | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/15/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | CA | D | | 14 | P.dm | 14,956 | 18.03 | 0 | 829 | 5 | 17,134 | I | | | | | | | | | | | | | | |
5/19/25 16:14 | 5/15/25 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | Gautam Rajeev | NC | D | | 3 | P | 154 | 2.21 | 0 | 70 | 25 | 347 | I | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/15/25 | SELF | Global Self Storage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tuxis Corp | NY | H | See "Exp | 1 | P.m | 101 | 5.22 | 0 | 19 | 7 | 304 | D | | | | | | | | | | | | | | |
5/19/25 16:13 | 5/16/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | Courtney Mark R | WA | O | VP of Su | 1 | P | 8 | 2.73 | 0 | 3 | 123 | 5 | I | | | | | | | | | | | | | | |
5/19/25 16:10 | 5/14/25 | TARA | Protara Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Levy Richard S | NY | D | | 2 | P | 128 | 3.19 | 0 | 40 | 364 | 51 | D | | | | | | | | | | | | | | |
5/19/25 16:07 | 5/15/25 | KTCC | Key Tronic Corp | WA | Electr | ElcPrt | Printed Circuit Boards | Gates Craig D | WA | D | | 2 | P | 212 | 2.49 | 0 | 85 | 38 | 307 | D | | | | | | | | | | | | | | |
5/19/25 16:06 | 5/16/25 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Zaderej Karen L. | MA | D | | 3 | P.m | 213 | 6.56 | 0 | 33 | 813 | 37 | D | | | | | | | | | | | | | | |
5/19/25 16:05 | 5/19/25 | BRFH | Barfresh Food Group Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Delle Coste Riccardo | CA | DOT | CEO | 1 | P.d | 15 | 2.46 | 0 | 6 | 0 | 1,736 | D | | | | | | | | | | | | | | |
5/19/25 16:05 | 5/15/25 | CCCXU | Churchill Capital Corp X/Cayman | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | 2 | P | 10,250 | 10.00 | 0 | 1,025 | 10 | 11,375 | I | | | | | | | | | | | | | | |
5/19/25 16:04 | 6/14/24 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Goldan Keith A. | NY | O | CFO | 2 | P | 25 | 5.89 | 0 | 4 | 5 | 94 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 12/1/22 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | Blunt Christopher O | IA | DO | CEO | 19 | P | 5,336 | 23.91 | 0 | 223 | 33 | 901 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/15/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hudson Sherrill W | FL | D | | 1 | P | 110 | 11.00 | 0 | 10 | 5 | 198 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/16/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Reeves Kevin R | OH | D | | 2 | P | 275 | 30.61 | 0 | 9 | 464 | 11 | D | | | | | | | | | | | | | | |
5/19/25 16:03 | 5/16/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Botwood Nicholas A.J. | NY | O | Head of | 1 | P | 106 | 9.00 | 0 | 12 | 50 | 35 | D | | | | | | | | | | | | | | |
5/19/25 16:02 | 5/19/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Huber Martin H. Jr. | NY | D | | 1 | P | 45 | 8.99 | 0 | 5 | 7 | 79 | D | | | | | | | | | | | | | | |
5/19/25 16:01 | 5/15/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | 15 | P.m | 302 | 1.58 | 0 | 191 | 7 | 2,873 | D | | | | | | | | | | | | | | |
5/19/25 16:01 | 5/19/25 | SNDX | Syndax Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Katkin Keith | NY | D | | 1 | P | 91 | 9.11 | 0 | 10 | 11 | 100 | D | | | | | | | | | | | | | | |
5/19/25 16:00 | 5/16/25 | MAIN | Main Street Capital Corp | | Fund | CEF | Closed-End Funds | McHugh Ryan | TX | O | VP,CAO,A | 1 | P | 250 | 54.44 | 0 | 5 | 58 | 13 | D | | | | | | | | | | | | | | |
5/19/25 14:43 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | 7 | P.d | 234 | 1.96 | 0 | 120 | 33 | 480 | D | | | | | | | | | | | | | | |
5/19/25 14:42 | 5/13/25 | BCV | Bancroft Fund Ltd | DE | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | 58 | P.m | 235,161 | 10.66 | 0 | 22,069 | 999% | 23,336 | D | | | | | | | | | | | | | | |
5/19/25 14:32 | 5/13/25 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Evans Albert J. | PA | D | | 11 | P.m | 441 | 26.44 | 0 | 17 | 68 | 41 | D | | | | | | | | | | | | | | |
5/19/25 13:34 | 4/18/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Blechman Michael | FL | D | | 1 | P.d | 10 | 1.00 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
5/19/25 13:23 | 5/19/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Micallef Jacob Vincent | NV | O | Chief Sc | 7 | P.m | 241 | 1.16 | 0 | 208 | 67 | 519 | D | | | | | | | | | | | | | | |
5/19/25 12:50 | 5/19/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Anderson Mark Guthrie | VA | D | | 5 | P | 621 | 54.91 | 0 | 11 | 84 | 25 | D | | | | | | | | | | | | | | |
5/19/25 12:43 | 5/19/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Reynolds Cameron John | NV | DO | P,CEO | 6 | P | 213 | 0.5841 | 0 | 365 | 12 | 3,361 | D | | | | | | | | | | | | | | |
5/19/25 12:12 | 5/11/23 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | 27 | P.m | 1,597 | 25.16 | 0 | 63 | 127 | 113 | D | | | | | | | | | | | | | | |
5/19/25 11:16 | 5/16/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | Breakstone Robert A | NY | D | | 9 | P | 124 | 10.41 | 0 | 12 | 306 | 16 | I | | | | | | | | | | | | | | |
5/19/25 10:57 | 5/16/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 120 | P.m | 1,147 | 0.8911 | 0 | 1,287 | 9 | 16,214 | D | | | | | | | | | | | | | | |
5/19/25 09:56 | 5/16/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Monroe James III | CO | DT | | 26 | P.m | 45,830 | 1.71 | 0 | 26,782 | 1 | 1,903,088 | I | | | | | | | | | | | | | | |
5/19/25 09:27 | 5/15/25 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | King Luther Jr | TX | DH | See belo | 1 | P | 7,500 | 15.00 | 0 | 500 | 15 | 3,802 | I | | | | | | | | | | | | | | |
5/19/25 09:00 | 5/15/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | Pittman Robert W | TX | DO | CB,CEO | 11 | P | 4,399 | 4.77 | 0 | 922 | 26 | 4,463 | D | | | | | | | | | | | | | | |
5/19/25 08:50 | 5/15/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | 24 | P.m | 408 | 1.24 | 0 | 329 | 494 | 395 | D | | | | | | | | | | | | | | |
5/19/25 08:29 | 5/16/25 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Demaria Frank M | FL | O | EVP,CFO | 1 | P | 6 | 11.22 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
5/19/25 08:06 | 5/16/25 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | Middleton Paul B | NY | O | CFO,EVP | 1 | P | 250 | 0.7154 | 0 | 350 | 22 | 1,964 | D | | | | | | | | | | | | | | |
5/19/25 07:58 | 5/15/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Lachance Carrie | MI | DO | P,COO | 2 | P.m | 39 | 6.43 | 0 | 6 | 2 | 377 | D | | | | | | | | | | | | | | |
5/19/25 06:06 | 5/15/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Panossian Armen | CA | O | See Rema | 1 | P | 113 | 14.13 | 0 | 8 | 63 | 21 | D | | | | | | | | | | | | | | |
5/16/25 21:54 | 5/14/25 | MIDD | Middleby Corp | DE | Machn | Mchn | Refrigeration & Service Indus | Garden Edward P | IL | D | | 5 | P.m | 190,393 | 46.45 | 0 | 4,099 | 13 | 35,008 | I | | | | | | | | | | | | | | |
5/16/25 20:11 | 5/14/25 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | 43 | P.m | 10,763 | 1.29 | 0 | 8,350 | 81 | 18,604 | I | | | | | | | | | | | | | | |
5/16/25 19:30 | 5/14/25 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | 8 | P.m | 172,252 | 24.12 | 0 | 7,141 | 4 | 203,029 | I | | | | | | | | | | | | | | |
5/16/25 19:22 | 5/16/25 | PRKAD | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | McDonough Jacob Lawrence | MI | D | | 1 | P | 20 | 47.10 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
5/16/25 18:26 | 5/14/25 | GIFI | Gulf Island Fabrication Inc | LA | Build | BldMt | Fabricated Structural Metal P | Averick Robert M | CT | DT | | 25 | P.dm | 2,653 | 6.11 | 0 | 434 | 10 | 4,767 | D | | | | | | | | | | | | | | |