6/6/25 21:10 | 6/4/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | 12 | P.m | 34,478 | 9.97 | 0 | 3,458 | 95 | 7,097 | D | | | | | | | | | | | | | | |
6/6/25 21:00 | 11/9/22 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T | | 207 | P.dm | 36,717 | 0.6079 | 0 | 60,403 | 156 | 99,175 | I | | | | | | | | | | | | | | |
6/6/25 20:00 | 6/6/25 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Neukom William H. | CA | D | | 10 | P | 336 | 72.79 | 0 | 5 | 2 | 301 | D | | | | | | | | | | | | | | |
6/6/25 19:49 | 6/4/25 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | Fat Brands, Inc | CA | T | | 1 | P | 31,200 | 4.37 | 0 | 7,140 | 16 | 51,778 | D | | | | | | | | | | | | | | |
6/6/25 19:31 | 6/6/25 | DECK | Deckers Outdoor Corp | DE | Fash | Shoe | Rubber & Plastics Footwear | Davis Cindy L | CA | D | | 1 | P | 200 | 109.76 | 0 | 2 | 16 | 13 | D | | | | | | | | | | | | | | |
6/6/25 19:30 | 6/5/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bynoe Peter C B | NY | D | | 1 | P | 166 | 169.59 | 0 | 1 | 55 | 3 | D | | | | | | | | | | | | | | |
6/6/25 19:07 | 6/6/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | 20 | P.m | 16 | 1.16 | 0 | 14 | | 14 | D | | | | | | | | | | | | | | |
6/6/25 18:59 | 6/4/25 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | 7 | P.m | 3,576 | 1.99 | 0 | 1,800 | 11 | 17,767 | M | | | | | | | | | | | | | | |
6/6/25 18:51 | 6/5/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Giannoukakis Tasis Anastasios | A6 | D | | 4 | P.m | 61 | 0.0871 | 0 | 700 | 780 | 790 | D | | | | | | | | | | | | | | |
6/6/25 18:05 | 6/4/25 | VREO | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Chicago Atlantic Opportunity Portfolio, LP | IL | T | | 5 | P.dm | 157 | 0.3042 | 0 | 515 | 0 | 111,227 | I | | | | | | | | | | | | | | |
6/6/25 17:44 | 6/4/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | Freedman Lori | MA | O | Chief Ad | 1 | P.m | 725 | 2.88 | 0 | 252 | 42 | 846 | D | | | | | | | | | | | | | | |
6/6/25 17:35 | 6/6/25 | AWR | American States Water Co | CA | Utility | WtrSply | Water Supply | Eichelberger Thomas A. | CA | D | | 6 | P | 561 | 80.87 | 0 | 7 | 453 | 8 | D | | | | | | | | | | | | | | |
6/6/25 17:25 | 6/5/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | Disanto Frederick D. | OH | D | | 23 | P.m | 1,191 | 12.72 | 0 | 94 | 8 | 1,263 | D | | | | | | | | | | | | | | |
6/6/25 17:13 | 6/4/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | Van De Ven Michael G | MA | D | | 1 | P | 498 | 33.20 | 0 | 15 | | 15 | D | | | | | | | | | | | | | | |
6/6/25 17:10 | 6/4/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Coghill Clint D | TX | D | | 1 | P.m | 997 | 3.28 | 0 | 304 | 11 | 3,004 | I | | | | | | | | | | | | | | |
6/6/25 17:00 | 6/4/25 | MEDS | Trxade Health, Inc | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Fell Donald G. | FL | D | | 3 | P.m | 12 | 0.5081 | 0 | 24 | 133 | 41 | D | | | | | | | | | | | | | | |
6/6/25 17:00 | 6/4/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitt Daniel | NY | DO | CEO,Dir | 4 | P.d | 47 | 1.64 | 0 | 29 | 8 | 392 | D | | | | | | | | | | | | | | |
6/6/25 16:47 | 5/30/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Bortz Jon E | MD | DO | CB,CEO | 28 | P.dm | 7,849 | 12.28 | 0 | 639 | 54 | 1,825 | D | | | | | | | | | | | | | | |
6/6/25 16:43 | 6/4/25 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | T | | 65 | P.dm | 1,193,921 | 10.23 | 0 | 116,688 | 129 | 206,934 | I | | | | | | | | | | | | | | |
6/6/25 16:42 | 8/7/24 | PFSW | Pfsweb Inc | DE | BizSv | BizSv | Business Services | Samaha Eli | NY | T | | 20 | P.m | 64,111 | 7.44 | 0 | 8,615 | 65 | 21,952 | I | | | | | | | | | | | | | | |
6/6/25 16:37 | 6/4/25 | VRME | Verifyme, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Laffer Arthur B | FL | D | | 11 | P.dm | 1,371 | 7.92 | 0 | 173 | 36 | 651 | D | | | | | | | | | | | | | | |
6/6/25 16:30 | 6/4/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | 4 | P.m | 2,548 | 12.53 | 0 | 203 | 8 | 2,656 | I | | | | | | | | | | | | | | |
6/6/25 16:30 | 6/4/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | 4 | P.m | 2,548 | 12.53 | 0 | 203 | 8 | 2,656 | I | | | | | | | | | | | | | | |
6/6/25 16:30 | 6/4/25 | ADV | Advantage Solutions Inc. | DE | BizSv | BizSv | Business Services | Kilts James M | MO | D | | 26 | P.m | 2,117 | 2.21 | 0 | 958 | 236 | 1,364 | D | | | | | | | | | | | | | | |
6/6/25 16:29 | 6/8/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Ogunlesi Adebayo O. | CA | D | | 2 | P.m | 4,426 | 9.15 | 0 | 484 | 378 | 612 | I | | | | | | | | | | | | | | |
6/6/25 16:28 | 6/6/25 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Byers Stephen R | NC | D | | 9 | P.m | 517 | 9.80 | 0 | 53 | 752 | 60 | D | | | | | | | | | | | | | | |
6/6/25 16:25 | 6/5/25 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Product Sales LLC | TX | T | | 17 | P.m | 2,744 | 3.15 | 0 | 873 | 85 | 1,894 | D | | | | | | | | | | | | | | |
6/6/25 16:21 | 6/4/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Shapira Adrianne | MI | D | | 1 | P.m | 135 | 25.94 | 0 | 5 | 159 | 8 | D | | | | | | | | | | | | | | |
6/6/25 16:15 | 5/31/23 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | Hugh Redd | VA | D | | 7 | P.d | 95 | 13.62 | 0 | 7 | 5 | 137 | D | | | | | | | | | | | | | | |
6/6/25 16:14 | 8/19/21 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Haas G Hunter IV | FL | DOT | CFO | 13 | P.m | 210 | 1.12 | 0 | 186 | 16 | 1,352 | D | | | | | | | | | | | | | | |
6/6/25 16:12 | 6/6/25 | ORC | Orchid Island Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Cauley Robert E | FL | DO | CEO | 10 | P.m | 496 | 2.43 | 0 | 204 | 16 | 1,480 | D | | | | | | | | | | | | | | |
6/6/25 16:09 | 6/4/25 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Marin Kendall Leo | A6 | DO | COO | 11 | P.m | 52 | 0.0427 | 0 | 1,207 | 143 | 2,053 | D | | | | | | | | | | | | | | |
6/6/25 16:05 | 6/5/25 | IOVA | Iovance Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kirby Daniel Gordon | CA | O | Chief Co | 1 | P | 55 | 1.84 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
6/6/25 16:05 | 6/4/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Patton Gregory Scott | TX | O | EVP,CFO | 1 | P | 20 | 3.89 | 0 | 5 | 4 | 131 | D | | | | | | | | | | | | | | |
6/6/25 16:03 | 6/4/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DO | Class II | 3 | P.m | 345 | 1.07 | 0 | 323 | 383 | 407 | D | | | | | | | | | | | | | | |
6/6/25 15:59 | 6/5/25 | MG | Mistras Group, Inc. | DE | BizSv | EngSv | Engineering Services | Stamatakis Manuel N. | NJ | DO | Exec CB | 4 | P | 315 | 7.87 | 0 | 40 | 12 | 384 | D | | | | | | | | | | | | | | |
6/6/25 15:50 | 2/9/24 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tankson Robert N. III | NV | D | | 1 | P.m | 9 | 0.0142 | 0 | 667 | | 440 | D | | | | | | | | | | | | | | |
6/6/25 15:41 | 6/6/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Hassen Marissa | NY | O | Chief Ac | 1 | P | 75 | 16.18 | 0 | 5 | 338 | 6 | D | | | | | | | | | | | | | | |
6/6/25 15:36 | 6/5/25 | FSEA | First Seacoast Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Boulanger Mark P. | NH | D | | 5 | P.d | 46 | 9.15 | 0 | 5 | 41 | 17 | I | | | | | | | | | | | | | | |
6/6/25 15:25 | 6/4/25 | CSPI | Csp Inc /Ma/ | MA | Tech | Softw | Computer Integrated Systems D | Nerges Joseph R | PA | TH | Confiden | 59 | P.m | 3,442 | 12.26 | 0 | 281 | 25 | 1,389 | D | | | | | | | | | | | | | | |
6/6/25 14:27 | 6/5/25 | BLFY | Blue Foundry Bancorp | | Financ | SnBnk | Savings Institutions, Not Fed | Malkiman Aleksandr | NJ | O | EVP,Chie | 1 | P.d | 9 | 8.80 | 0 | 1 | 5 | 22 | D | | | | | | | | | | | | | | |
6/6/25 13:04 | 6/5/25 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Ferris Christopher S | LA | DO | P,CEO | 1 | P | 5 | 10.88 | 0 | 1 | 1 | 36 | D | | | | | | | | | | | | | | |
6/6/25 13:03 | 6/4/25 | ABL | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | McNealy Sean | FL | DOT | Co-Found | 2 | P | 500 | 5.78 | 0 | 87 | 1 | 12,594 | D | | | | | | | | | | | | | | |
6/6/25 13:03 | 6/4/25 | ABL | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | Kirby Kevin Scott | FL | OT | Co-Found | 1 | P | 498 | 5.77 | 0 | 86 | 1 | 12,447 | D | | | | | | | | | | | | | | |
6/6/25 13:02 | 6/4/25 | ABL | Abacus Global Management, Inc. | DE | Financ | InvAdv | Investment Advice | McCauley William Hugh Jr | FL | O | CFO | 1 | P | 192 | 5.82 | 0 | 33 | 61 | 87 | D | | | | | | | | | | | | | | |
6/6/25 13:02 | 6/5/25 | FBLA | Fb Bancorp, Inc. /Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Folds Josh C | LA | O | Chief Ba | 1 | P | 20 | 10.82 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/6/25 12:43 | 5/11/23 | MPB | Mid Penn Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | De Soto Matthew G | PA | D | | 29 | P.m | 1,697 | 25.23 | 0 | 67 | 134 | 117 | D | | | | | | | | | | | | | | |
6/6/25 12:40 | 6/5/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | 1655 | P.m | 18,901 | 27.50 | 0 | 687 | 6 | 11,588 | M | | | | | | | | | | | | | | |
6/6/25 09:13 | 6/5/25 | FXNC | First National Corp /Va/ | VA | Financ | StBnk | State Commercial Banks | Schwartz Brad E | VA | O | EVP - CF | 4 | P | 79 | 19.76 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/6/25 08:44 | 6/4/25 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | CA | D | | 16 | P.dm | 15,055 | 18.00 | 0 | 837 | 5 | 17,141 | I | | | | | | | | | | | | | | |
6/6/25 08:39 | 5/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Krogulski Kenneth | TN | D | | 20 | P.m | 125 | 2.28 | 0 | 55 | 24 | 286 | D | | | | | | | | | | | | | | |
6/6/25 08:38 | 5/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Jones James | TN | D | | 20 | P.m | 36 | 2.40 | 0 | 15 | 52 | 43 | D | | | | | | | | | | | | | | |
6/6/25 08:38 | 6/4/25 | SCIA | Sci Engineered Materials, Inc. | OH | Electr | ElcEq | Electrical Industrial Apparat | Shunk Laura F | OH | DT | | 2 | P.m | 6 | 3.83 | 0 | 1 | 0 | 531 | I | | | | | | | | | | | | | | |
6/6/25 08:37 | 5/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Young Caroline | TN | D | | 22 | P.m | 21 | 2.49 | 0 | 8 | 35 | 33 | D | | | | | | | | | | | | | | |
6/6/25 08:36 | 5/1/25 | CPIX | Cumberland Pharmaceuticals Inc | | Health | Drug | Pharmaceutical Preparations | Kazimi A J | TN | DOT | CB,CEO | 14 | P.m | 16 | 2.32 | 0 | 7 | 0 | 5,771 | D | | | | | | | | | | | | | | |
6/6/25 08:30 | 6/5/25 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | 6 | P | 525 | 3.21 | 0 | 164 | 93 | 340 | D | | | | | | | | | | | | | | |
6/5/25 21:33 | 5/30/25 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 66 | P.m | 12,041 | 7.53 | 0 | 1,600 | 5 | 31,042 | I | | | | | | | | | | | | | | |
6/5/25 21:30 | 3/21/23 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Rodgers Thurman J | CA | D | | 20 | P.m | 30,700 | 11.14 | 0 | 2,756 | 8 | 38,148 | I | | | | | | | | | | | | | | |
6/5/25 21:20 | 6/3/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Lynrock Lake LP | NY | T | | 10 | P.m | 4,428 | 5.57 | 0 | 795 | 11 | 8,234 | I | | | | | | | | | | | | | | |
6/5/25 20:53 | 6/4/25 | GECC | Great Elm Capital Corp. | | Fund | CEF | Closed-End Funds | Perry Chad | FL | D | | 1 | P | 20 | 10.58 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
6/5/25 20:53 | 6/3/25 | SXTP | 60 Degrees Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Xu Cheryl | DC | D | | 4 | P.dm | 119 | 0.5350 | 0 | 223 | | 54 | D | | | | | | | | | | | | | | |
6/5/25 20:39 | 6/5/25 | LUNG | Pulmonx Corp | DE | Health | MdEq | Surgical & Medical Instrument | Florin Daniel P | CA | D | | 1 | P | 71 | 3.06 | 0 | 23 | 25 | 117 | D | | | | | | | | | | | | | | |
6/5/25 18:47 | 6/4/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Cox Daniel D | WA | O | EVP,COO | 2 | P | 8 | 4.34 | 0 | 2 | 3 | 76 | D | | | | | | | | | | | | | | |
6/5/25 18:38 | 6/5/25 | HTGC | Hercules Capital, Inc. | | Fund | CEF | Closed-End Funds | Follmann Christian | CA | O | COO | 3 | P | 19 | 15.17 | 0 | 1 | 1 | 122 | D | | | | | | | | | | | | | | |
6/5/25 18:14 | 6/4/25 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | 11 | P | 159 | 23.02 | 0 | 7 | 64 | 18 | D | | | | | | | | | | | | | | |
6/5/25 17:40 | 6/3/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | Strategic Shipping Inc. | CT | T | | 6 | P.m | 2,019 | 4.28 | 0 | 471 | 3 | 18,831 | D | | | | | | | | | | | | | | |
6/5/25 17:18 | 6/3/25 | OLKR | Openlocker Holdings, Inc. | DE | Financ | Loan | Finance Services | Jakota Capital AG | | T | | 1 | P | 0 | 0.00 | 0 | 100,471 | 40 | 351,649 | D | | | | | | | | | | | | | | |
6/5/25 17:11 | 6/4/25 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Bazaar Alan Lee | TX | D | | 2 | P.m | 75 | 12.00 | 0 | 6 | 25 | 31 | D | | | | | | | | | | | | | | |
6/5/25 16:56 | 6/3/25 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Jones Stephen J | CT | D | | 5 | P | 283 | 1.35 | 0 | 210 | 346 | 270 | D | | | | | | | | | | | | | | |
6/5/25 16:44 | 6/2/25 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | Cunningham Christian J | FL | O | SVP,CHRO | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
6/5/25 16:42 | 6/3/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | 28 | P.dm | 2,610 | 2.49 | 0 | 1,047 | 406 | 1,305 | I | | | | | | | | | | | | | | |
6/5/25 16:33 | 5/24/22 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | 46 | P.m | 23,733 | 40.65 | 0 | 584 | | 327 | D | | | | | | | | | | | | | | |
6/5/25 16:32 | 6/4/25 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Kras James E. | NJ | DO | P,CEO | 6 | P.m | 11 | 0.2968 | 0 | 37 | 2 | 1,788 | D | | | | | | | | | | | | | | |
6/5/25 16:07 | 6/4/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Neermann Joerg | NY | D | | 3 | P.m | 204 | 1.02 | 0 | 200 | | 200 | D | | | | | | | | | | | | | | |
6/5/25 16:04 | 6/3/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Attili Srinivas | VA | O | EVP,Civi | 4 | P | 44 | 111.05 | 0 | 0 | 3 | 15 | D | | | | | | | | | | | | | | |
6/5/25 15:41 | 5/6/25 | IOR | Income Opportunity Realty Investors Inc /Tx/ | NV | RlEst | REIT | Real Estate Investment Trusts | Transcontinental Realty Investors Inc | TX | T | | 4 | P.m | 951 | 17.73 | 0 | 54 | 2 | 3,435 | D | | | | | | | | | | | | | | |
6/5/25 14:42 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 34 | P.m | 8,317 | 28.63 | 0 | 290 | 13 | 2,591 | M | | | | | | | | | | | | | | |
6/5/25 14:31 | 6/4/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Cotugno Steffani | NY | D | | 3 | P | 47 | 30.64 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
6/5/25 13:42 | 11/8/22 | TDW | Tidewater Inc | DE | Trans | WtrTr | Water Transportation | Robotti Robert | NY | D | | 30 | P.m | 53,398 | 24.95 | 0 | 2,140 | 150 | 3,563 | I | | | | | | | | | | | | | | |
6/5/25 13:38 | 6/4/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 121 | P.m | 1,152 | 0.8897 | 0 | 1,295 | 9 | 16,222 | D | | | | | | | | | | | | | | |
6/5/25 13:29 | 6/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Curless Michael S | NC | D | | 1 | P | 123 | 12.29 | 0 | 10 | | 10 | I | | | | | | | | | | | | | | |
6/5/25 13:24 | 6/5/25 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Riojas Jose David | VA | D | | 13 | P | 511 | 53.26 | 0 | 10 | 47 | 30 | I | | | | | | | | | | | | | | |
6/5/25 13:23 | 6/5/25 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Pribula Christopher J | NJ | DO | P,COO | 4 | P.d | 43 | 10.63 | 0 | 4 | 6 | 74 | D | | | | | | | | | | | | | | |
6/5/25 13:02 | 6/4/25 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Schiller Jon | NY | D | | 1 | P.d | 150 | 23.25 | 0 | 6 | 108 | 12 | D | | | | | | | | | | | | | | |
6/5/25 12:46 | 6/4/25 | FSEA | First Seacoast Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Brannen James R. | NH | DO | CEO | 7 | P.d | 31 | 8.80 | 0 | 4 | 8 | 49 | D | | | | | | | | | | | | | | |
6/5/25 12:42 | 6/3/25 | FNWB | First Northwest Bancorp | WA | Financ | SnBnk | Savings Institutions, Not Fed | Deines Matthew | WA | DO | P , CEO | 12 | P | 442 | 11.65 | 0 | 38 | 39 | 135 | D | | | | | | | | | | | | | | |
6/5/25 12:06 | 6/5/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Marnick Samantha J. | NC | D | | 1 | P | 50 | 12.38 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
6/5/25 12:03 | 6/4/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Herndon Mark | NY | O | CFO | 1 | P | 1 | 40.20 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/5/25 11:32 | 5/2/25 | BLFY | Blue Foundry Bancorp | | Financ | SnBnk | Savings Institutions, Not Fed | Owes Keith | NJ | O | Chief Ri | 2 | P | 21 | 10.34 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
6/5/25 11:22 | 6/5/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Yeung Rebecca | NY | D | | 1 | P | 15 | 15.03 | 0 | 1 | 15 | 8 | D | | | | | | | | | | | | | | |
6/5/25 10:48 | 6/3/25 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | 1 | P | 50 | 9.19 | 0 | 5 | | 5 | I | | | | | | | | | | | | | | |
6/5/25 10:36 | 6/3/25 | DEX | Delaware Enhanced Global Dividend & Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 1545 | P.m | 1,326,230 | 11.21 | 0 | 118,305 | 64 | 302,992 | I | | | | | | | | | | | | | | |
6/5/25 10:34 | 5/21/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | Linett Mat | NY | H | Senior M | 1 | P | 48 | 15.92 | 0 | 3 | 56 | 8 | D | | | | | | | | | | | | | | |
6/5/25 09:11 | 6/4/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | O | CEO | 6 | P | 351 | 2.70 | 0 | 130 | 30 | 570 | D | | | | | | | | | | | | | | |
6/5/25 07:49 | 12/29/23 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | 39 | P.m | 1,083 | 39.10 | 0 | 28 | 63 | 72 | I | | | | | | | | | | | | | | |
6/4/25 21:36 | 6/2/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | Perdue George Ervin III | GA | D | | 1 | P.m | 362 | 18.79 | 0 | 19 | 257 | 27 | D | | | | | | | | | | | | | | |
6/4/25 21:21 | 6/2/25 | CREX | Creative Realities, Inc. | MN | Tech | Softw | Computer Integrated Systems D | Mills Richard C | KY | DO | CEO | 3 | P.dm | 178 | 1.66 | 0 | 107 | 15 | 831 | D | | | | | | | | | | | | | | |
6/4/25 20:58 | 6/2/25 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cleveland Todd M | IN | D | | 2 | P.m | 1,200 | 85.72 | 0 | 14 | 8 | 185 | D | | | | | | | | | | | | | | |
6/4/25 20:57 | 9/5/23 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Welch M Scott | IN | D | | 11 | P.m | 5,215 | 61.70 | 0 | 85 | 25 | 420 | I | | | | | | | | | | | | | | |
6/4/25 20:32 | 6/2/25 | CC | Chemours Co | DE | Chem | Chem | Chemicals & Allied Products | Gumpel Damian | DE | O | See Rema | 1 | P.m | 201 | 9.49 | 0 | 21 | 19 | 132 | D | | | | | | | | | | | | | | |
6/4/25 20:11 | 11/26/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | 8 | P.dm | 26 | 0.2862 | 0 | 92 | 1 | 8,596 | D | | | | | | | | | | | | | | |
6/4/25 19:13 | 6/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Lake West Voteco, L.L.C. | CA | T | | 1 | P | 250,000 | 158.32 | 0 | 1,579 | 36 | 5,984 | I | | | | | | | | | | | | | | |
6/4/25 18:48 | 5/18/22 | NNBR | Nn Inc | DE | Machn | Mchn | Metalworkg Machinery & Equipm | Corre Partners Management, LLC | NY | T | | 28 | P.dm | 6,164 | 2.29 | 0 | 2,687 | 34 | 10,645 | I | | | | | | | | | | | | | | |
6/4/25 18:29 | 6/2/25 | VRM | Vroom, Inc. | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mudrick Capital Management, L.P. | NY | T | | 1 | P.m | 173 | 25.42 | 0 | 7 | 0 | 3,964 | I | | | | | | | | | | | | | | |
6/4/25 18:12 | 6/3/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | McCartney John | TX | D | | 22 | P.m | 137 | 6.21 | 0 | 22 | 50 | 66 | D | | | | | | | | | | | | | | |
6/4/25 17:48 | 6/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Endeavor Group Holdings, Inc. | CA | T | | 1 | P | 250,000 | 158.32 | 0 | 1,579 | 36 | 5,984 | I | | | | | | | | | | | | | | |
6/4/25 17:32 | 6/3/25 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Sapan Joshua W | CA | D | | 1 | P | 99 | 17.98 | 0 | 6 | | 6 | D | | | | | | | | | | | | | | |
6/4/25 17:23 | 6/2/25 | NAIFX | Nomura Alternative Income Fund | | Fund | CEF | Closed-End Funds | Rosa Katherine Quick | NY | H | Trustee | 3 | P | 26 | 9.94 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
6/4/25 17:21 | 6/2/25 | JRVR | James River Group Holdings, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Sutherland Todd Randell | D0 | O | P,E,S Li | 1 | P | 100 | 5.87 | 0 | 17 | 228 | 24 | D | | | | | | | | | | | | | | |
6/4/25 17:18 | 6/4/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 24 | P | 219 | 1.05 | 0 | 209 | 88 | 446 | D | | | | | | | | | | | | | | |
6/4/25 17:11 | 12/5/24 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Deluca John Garrett | TX | O | CFO | 5 | P | 9 | 5.32 | 0 | 2 | 147 | 3 | D | | | | | | | | | | | | | | |
6/4/25 17:00 | 6/3/25 | RGLS | Regulus Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klassen Preston | CA | DO | P,Head o | 1 | P | 96 | 7.99 | 0 | 12 | 33 | 48 | D | | | | | | | | | | | | | | |
6/4/25 16:58 | 6/2/25 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Rachesky Mark H Md | NY | DT | | 2 | P.m | 10,969 | 8.96 | 0 | 1,225 | 4 | 35,378 | I | | | | | | | | | | | | | | |
6/4/25 16:55 | 6/2/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Caple Steven W | KS | D | | 2 | P | 35 | 21.64 | 0 | 2 | 49 | 5 | D | | | | | | | | | | | | | | |
6/4/25 16:53 | 6/2/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 86 | P.dm | 28,778 | 37.76 | 0 | 762 | 999% | 770 | I | | | | | | | | | | | | | | |
6/4/25 16:51 | 5/15/25 | BSAI | Blusky Ai Inc. | NV | Mining | Gold | Gold & Silver Ores | D'Ambrosio Trent | UT | DOT | CEO,CFO | 1 | P | 45 | 0.0300 | 0 | 1,512 | 384 | 1,905 | I | | | | | | | | | | | | | | |
6/4/25 16:46 | 6/2/25 | MLP | Maui Land & Pineapple Co Inc | HI | RlEst | RlEst | Real Estate | Case Stephen M | DC | DT | | 2 | P.m | 96 | 15.81 | 0 | 6 | 0 | 11,983 | I | | | | | | | | | | | | | | |
6/4/25 16:35 | 6/2/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 26 | P.m | 576 | 18.68 | 0 | 31 | 5 | 613 | D | | | | | | | | | | | | | | |
6/4/25 16:31 | 6/4/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Barshefsky Charlene | NY | D | | 1 | P | 105 | 4.31 | 0 | 24 | 15 | 185 | D | | | | | | | | | | | | | | |
6/4/25 16:30 | 5/21/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Rogers Desiree G | NY | D | | 1 | P | 10 | 4.75 | 0 | 2 | 1 | 162 | D | | | | | | | | | | | | | | |
6/4/25 16:23 | 6/2/25 | CDTX | Cidara Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mineo Chrysa | CA | D | | 1 | P.m | 74 | 22.26 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
6/4/25 16:22 | 6/3/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Whaley Glenn | NY | O | CFO | 6 | P | 89 | 1.41 | 0 | 63 | 194 | 96 | D | | | | | | | | | | | | | | |
6/4/25 16:15 | 6/3/25 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Nina Capital Holdings Inc. | FL | T | | 11 | P.m | 2,160 | 4.46 | 0 | 485 | 23 | 2,550 | D | | | | | | | | | | | | | | |
6/4/25 16:06 | 6/3/25 | IMUX | Immunic, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rudick Richard Alan | NY | D | | 2 | P | 200 | 0.8699 | 0 | 230 | | 230 | D | | | | | | | | | | | | | | |
6/4/25 16:01 | 6/4/25 | MTVA | Metavia Inc. | DE | Health | Drug | Pharmaceutical Preparations | Woodworth Marshall H | MA | O | CFO | 1 | P | 10 | 0.7000 | 0 | 14 | 47 | 44 | D | | | | | | | | | | | | | | |
6/4/25 15:41 | 3/16/23 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | 28 | P.m | 2,937 | 21.02 | 0 | 140 | 40 | 492 | I | | | | | | | | | | | | | | |
6/4/25 15:31 | 6/4/25 | EMBY | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | 33 | P.am | 300 | 15.82 | 0 | 19 | 4 | 534 | D | | | | | | | | | | | | | | |
6/4/25 14:31 | 6/3/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Brown Jason David | NY | D | | 4 | P | 77 | 38.56 | 0 | 2 | 37 | 7 | D | | | | | | | | | | | | | | |
6/4/25 13:55 | 6/2/25 | RBCAA | Republic Bancorp Inc /Ky/ | KY | Financ | StBnk | State Commercial Banks | Trager Scott | KY | DOT | VICE CB | 2 | P.d | 130 | 49.90 | 0 | 3 | 1 | 339 | I | | | | | | | | | | | | | | |
6/4/25 13:19 | 6/3/25 | SRBK | Sr Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Lupo Thomas | NJ | D | | 7 | P.d | 244 | 10.15 | 0 | 24 | 126 | 43 | D | | | | | | | | | | | | | | |
6/4/25 12:17 | 6/3/25 | BLSK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Breslauer David Nate | CA | DO | CTO | 1 | P | 1 | 3.25 | 0 | 0 | 2 | 18 | D | | | | | | | | | | | | | | |
6/4/25 11:16 | 12/9/24 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | Smith David Byron Jr | IL | D | | 5 | P | 1,120 | 239.78 | 0 | 5 | 1 | 394 | D | | | | | | | | | | | | | | |
6/4/25 11:11 | 5/23/23 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | Brandenberg Luke C | TX | O | P,CEO | 13 | P.m | 501 | 5.83 | 0 | 86 | 120 | 157 | D | | | | | | | | | | | | | | |
6/4/25 08:52 | 6/2/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Oliver Lawrence T. | VA | O | VP,Secre | 47 | P.d | 19 | 19.62 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
6/4/25 08:50 | 6/2/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Miles Christen Brooke | VA | O | VP,HR | 27 | P.d | 3 | 19.71 | 0 | 0 | 2 | 7 | D | | | | | | | | | | | | | | |
6/4/25 08:30 | 6/3/25 | BKYI | Bio Key International Inc | DE | Tech | Softw | Prepackaged Software | Depasquale Michael W | NJ | DOH | CEO | 12 | P.dm | 70 | 0.3257 | 0 | 215 | 235 | 307 | D | | | | | | | | | | | | | | |
6/4/25 08:24 | 6/3/25 | TURN | 180 Degree Capital Corp. /Ny/ | NY | Financ | InvAdv | Investment Advice | Bigelow Robert E III | NJ | O | VP,Head | 27 | P | 634 | 5.18 | 0 | 122 | 999% | 131 | D | | | | | | | | | | | | | | |
6/4/25 07:55 | 6/3/25 | VNRX | Volitionrx Ltd | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Innes Guy Archibald | NV | D | | 10 | P | 1,407 | 1.24 | 0 | 1,133 | 53 | 3,263 | D | | | | | | | | | | | | | | |
6/4/25 06:01 | 6/3/25 | USEG | Us Energy Corp | WY | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | 36 | P.m | 64 | 1.56 | 0 | 41 | 3 | 1,243 | D | | | | | | | | | | | | | | |
6/3/25 21:38 | 5/30/25 | CADL | Candel Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Manning Paul B | MA | D | | 16 | P.dm | 50,869 | 1.01 | 0 | 50,566 | 212 | 74,392 | I | | | | | | | | | | | | | | |
6/3/25 21:21 | 6/3/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bienaime Jean Jacques | WA | D | | 5 | P | 290 | 10.06 | 0 | 29 | 378 | 36 | D | | | | | | | | | | | | | | |
6/3/25 21:12 | 8/30/24 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Rajan Gayathri | VA | D | | 8 | P.dm | 54 | 79.64 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
6/3/25 21:10 | 2/29/24 | MMS | Maximus, Inc. | VA | BizSv | BizSv | Business Services | Warren Michael J. | VA | D | | 4 | P.dm | 7 | 77.11 | 0 | 0 | 1 | 15 | D | | | | | | | | | | | | | | |
6/3/25 21:00 | 2/1/23 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CFO | 10 | P.m | 469 | 1.16 | 0 | 403 | 4 | 9,783 | D | | | | | | | | | | | | | | |
6/3/25 20:29 | 6/2/25 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Pendinas Ltd | Y8 | T | | 14 | P.m | 18 | 0.1531 | 0 | 117 | 0 | 27,956 | D | | | | | | | | | | | | | | |
6/3/25 20:12 | 6/3/25 | MDV | Modiv Industrial, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Halfacre Aaron Scott | CO | DO | CEO,P | 42 | P.m | 491 | 15.57 | 0 | 32 | 32 | 129 | D | | | | | | | | | | | | | | |
6/3/25 20:05 | 6/3/25 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Finn Mark Steven | WA | D | | 3 | P | 289 | 41.33 | 0 | 7 | 144 | 12 | D | | | | | | | | | | | | | | |
6/3/25 19:45 | 5/30/25 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Elenowitz Mark | CA | D | | 3 | P.dm | 103 | 10.09 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
6/3/25 19:30 | 5/30/25 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Shay Capital LLC | NY | T | | 2 | P.m | 239 | 1.02 | 0 | 235 | 9 | 2,867 | D | | | | | | | | | | | | | | |
6/3/25 19:07 | 5/30/25 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Roman Emmanuel | CA | H | SEE REMA | 4 | P.m | 5,330 | 11.68 | 0 | 456 | 439 | 560 | I | | | | | | | | | | | | | | |
6/3/25 19:06 | 5/30/25 | PAXS | Pimco Access Income Fund | | Fund | CEF | Closed-End Funds | Hall Gregory Weston | CA | H | SEE REMA | 4 | P | 2,170 | 11.85 | 0 | 183 | 346 | 236 | D | | | | | | | | | | | | | | |
6/3/25 18:57 | 6/2/25 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | 13 | P.m | 222 | 1.44 | 0 | 154 | 78 | 352 | D | | | | | | | | | | | | | | |
6/3/25 18:51 | 7/16/24 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Singer Eric | FL | DT | | 13 | P.dm | 3,494 | 6.33 | 0 | 552 | 4 | 14,892 | D | | | | | | | | | | | | | | |
6/3/25 18:50 | 5/30/25 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 208 | P.dm | 185,223 | 8.35 | 0 | 22,194 | 165 | 35,673 | I | | | | | | | | | | | | | | |
6/3/25 18:14 | 5/30/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Martin Jeffrey Michael | CA | O | EVP | 16 | P.m | 92 | 16.18 | 0 | 6 | 30 | 24 | D | | | | | | | | | | | | | | |
6/3/25 18:13 | 5/30/25 | CWBC | Community West Bancshares / | CA | Financ | StBnk | State Commercial Banks | Plourd Martin E | CA | DO | P,CEO | 8 | P.d | 40 | 15.60 | 0 | 3 | 1 | 205 | D | | | | | | | | | | | | | | |
6/3/25 18:12 | 5/30/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Cagle Dawn M | CA | O | EVP | 13 | P | 26 | 16.03 | 0 | 2 | 14 | 13 | D | | | | | | | | | | | | | | |
6/3/25 18:10 | 5/30/25 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Avrett Shannon R | CA | O | EVP | 8 | P | 16 | 15.37 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
6/3/25 17:39 | 3/14/24 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Traverse David K | MA | O | CFO | 5 | P.d | 24 | 1.57 | 0 | 15 | 40 | 53 | D | | | | | | | | | | | | | | |
6/3/25 17:39 | 6/2/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | McCombe William D. | CA | O | CFO | 1 | P | 97 | 2.78 | 0 | 35 | 169 | 56 | D | | | | | | | | | | | | | | |
6/3/25 17:32 | 6/3/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | Radkoski Lindsay J. | OH | O | CMO,U.S. | 1 | P | 59 | 11.68 | 0 | 5 | 21 | 29 | D | | | | | | | | | | | | | | |
6/3/25 17:18 | 5/30/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | 9 | P.m | 722 | 4.40 | 0 | 164 | 8 | 2,172 | I | | | | | | | | | | | | | | |
6/3/25 17:15 | 3/10/23 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | 33 | P.m | 29,036 | 11.59 | 0 | 2,505 | 49 | 7,638 | I | | | | | | | | | | | | | | |
6/3/25 17:10 | 5/30/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bardin Stephen | CA | O | CFO | 1 | P | 2 | 1.69 | 0 | 1 | 3 | 41 | D | | | | | | | | | | | | | | |
6/3/25 17:06 | 5/30/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Lightheart Charmaine | WA | O | EVP,CRDE | 1 | P.m | 3 | 5.45 | 0 | 0 | 8 | 7 | D | | | | | | | | | | | | | | |
6/3/25 17:04 | 5/30/25 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | Levi Marco | GA | D | | 1 | P | 58 | 5.78 | 0 | 10 | 29 | 45 | D | | | | | | | | | | | | | | |
6/3/25 17:00 | 5/30/25 | CCO | Clear Channel Outdoor Holdings, Inc. | DE | BizSv | Ads | Advertising | Moreno Arturo R | AZ | T | | 16 | P.m | 14,871 | 1.06 | 0 | 14,078 | 28 | 64,096 | D | | | | | | | | | | | | | | |
6/3/25 16:46 | 6/2/25 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Easom Eric | CA | DO | CEO | 3 | P | 114 | 1.63 | 0 | 70 | 5 | 1,516 | D | | | | | | | | | | | | | | |
6/3/25 16:30 | 6/3/25 | STGW | Stagwell Inc | DE | BizSv | Ads | Advertising Agencies | Leveton Jay | NY | O | P | 2 | P | 47 | 4.68 | 0 | 10 | 0 | 2,694 | D | | | | | | | | | | | | | | |
6/3/25 16:21 | 12/7/23 | ISD | Pgim High Yield Bond Fund, Inc. | | Fund | CEF | Closed-End Funds | Cignarella Robert | NJ | H | Portfoli | 9 | P | 961 | 15.17 | 0 | 63 | | 61 | D | | | | | | | | | | | | | | |
6/3/25 16:16 | 6/3/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Wilson Michael A | IA | O | EVP | 6 | P.m | 31 | 18.21 | 0 | 2 | | 2 | I | | | | | | | | | | | | | | |
6/3/25 16:16 | 6/3/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Green William C | NY | D | | 11 | P.d | 1,036 | 13.61 | 0 | 76 | 65 | 193 | D | | | | | | | | | | | | | | |
6/3/25 16:01 | 5/30/25 | SEVN | Seven Hills Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Morea Joseph | MA | D | | 3 | P | 185 | 4.22 | 0 | 44 | 40 | 155 | D | | | | | | | | | | | | | | |
6/3/25 15:59 | 6/2/25 | AFBI | Affinity Bancshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Reich Robin S | GA | D | | 2 | P.d | 189 | 16.58 | 0 | 11 | 87 | 24 | D | | | | | | | | | | | | | | |
6/3/25 15:02 | 2/26/25 | ACDC | Profrac Holding Corp. | DE | Energy | OilSv | Oil & Gas Field Services | Wilks Farris | TX | T | | 5 | P | 19,299 | 14.39 | 0 | 1,341 | 2 | 60,714 | D | | | | | | | | | | | | | | |
6/3/25 14:46 | 5/30/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | Correll Jesse T | KY | DOT | CB,CEO | 2 | P | 3,478 | 32.04 | 0 | 109 | 6 | 2,048 | I | | | | | | | | | | | | | | |
6/3/25 14:34 | 6/2/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | 3 | P.d | 20 | 10.40 | 0 | 2 | 1 | 268 | D | | | | | | | | | | | | | | |
6/3/25 12:40 | 6/2/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | Beliveau-Dunn Jeanne | NC | D | | 2 | P.d | 17 | 14.50 | 0 | 1 | 23 | 6 | D | | | | | | | | | | | | | | |
6/3/25 12:11 | 6/2/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | 9 | P.m | 237 | 9.87 | 0 | 24 | 49 | 73 | D | | | | | | | | | | | | | | |
6/3/25 12:00 | 6/2/25 | EFSI | Eagle Financial Services Inc | VA | Financ | StBnk | State Commercial Banks | Hamberger Scott M | VA | D | | 3 | P | 210 | 31.76 | 0 | 7 | 178 | 10 | D | | | | | | | | | | | | | | |
6/3/25 11:59 | 6/2/25 | CARE | Carter Bankshares, Inc. | VA | Financ | NtBnk | National Commercial Banks | Midkiff Catharine L. | VA | D | | 1 | P | 3 | 16.47 | 0 | 0 | 1 | 19 | I | | | | | | | | | | | | | | |
6/3/25 10:22 | 6/2/25 | ATLO | Ames National Corp | X1 | Financ | NtBnk | National Commercial Banks | Baudler Horras Betty A | IA | D | | 11 | P.m | 18 | 19.56 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
6/3/25 08:38 | 5/30/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | 5 | P.m | 16 | 0.5767 | 0 | 28 | 5 | 547 | I | | | | | | | | | | | | | | |
6/3/25 08:09 | 6/2/25 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Parks Kevin | GA | H | Portfoli | 3 | P | 27 | 12.88 | 0 | 2 | 59 | 6 | D | | | | | | | | | | | | | | |
6/2/25 20:35 | 5/30/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | 4 | P.m | 35 | 4.25 | 0 | 8 | 6 | 138 | I | | | | | | | | | | | | | | |
6/2/25 19:41 | 5/30/25 | HLIT | Harmonic Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Whalen Daniel T | CA | D | | 3 | P.d | 58 | 9.74 | 0 | 6 | 103 | 12 | D | | | | | | | | | | | | | | |
6/2/25 19:04 | 5/30/25 | SBET | Sharplink Gaming, Inc. | | Tech | Softw | Prepackaged Software | Phythian Rob | MN | DO | CEO | 1 | P | 300 | 6.72 | 0 | 45 | 351 | 57 | D | | | | | | | | | | | | | | |
6/2/25 18:59 | 5/30/25 | SBET | Sharplink Gaming, Inc. | | Tech | Softw | Prepackaged Software | Delucia Robert Michael | MN | O | CFO | 1 | P | 50 | 6.72 | 0 | 7 | 112 | 14 | D | | | | | | | | | | | | | | |
6/2/25 18:26 | 8/20/21 | ALTG | Alta Equipment Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Studdert Andrew P | MI | D | | 6 | P.m | 306 | 7.13 | 0 | 43 | 17 | 294 | D | | | | | | | | | | | | | | |
6/2/25 18:22 | 5/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Grunewald Robert | WY | DOH | CEO | 3 | P | 262 | 17.73 | 0 | 15 | 7 | 218 | I | | | | | | | | | | | | | | |
6/2/25 17:54 | 5/30/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Sohn Myung Shin | CA | D | | 1 | P | 25 | 12.39 | 0 | 2 | 10 | 22 | M | | | | | | | | | | | | | | |
6/2/25 17:41 | 6/3/22 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Metlife Investment Management, LLC | NJ | T | | 18 | P | 17,421,369 | 129.57 | 0 | 134,460 | | 17,877 | I | | | | | | | | | | | | | | |
6/2/25 17:29 | 5/30/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Cowan Michael | CA | D | | 1 | P | 99 | 3.30 | 0 | 30 | 720 | 34 | D | | | | | | | | | | | | | | |
6/2/25 17:19 | 12/8/23 | FSK | Fs Kkr Capital Corp | | Fund | CEF | Closed-End Funds | Hopkins Jerel A | PA | D | | 11 | P | 130 | 20.97 | 0 | 6 | 198 | 9 | I | | | | | | | | | | | | | | |
6/2/25 17:12 | 5/29/25 | NAUT | Nautilus Biotechnology, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Mowry Anna | WA | O | CFO,Trea | 5 | P | 270 | 3.84 | 0 | 71 | 564 | 83 | D | | | | | | | | | | | | | | |
6/2/25 17:05 | 5/29/25 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Smith Melissa D | ME | DO | Chair,CE | 3 | P | 753 | 141.82 | 0 | 5 | 3 | 164 | D | | | | | | | | | | | | | | |
6/2/25 17:03 | 5/30/25 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Streck Paul | MA | O | EVP,Head | 1 | P | 10 | 1.24 | 0 | 8 | 43 | 28 | D | | | | | | | | | | | | | | |
6/2/25 16:50 | 5/30/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Jensen Karen M | KS | D | | 5 | P.m | 536 | 22.23 | 0 | 24 | 46 | 76 | D | | | | | | | | | | | | | | |
6/2/25 16:44 | 5/30/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Joiner Paul E III | GA | D | | 1 | P | 92 | 15.01 | 0 | 6 | | 6 | I | | | | | | | | | | | | | | |
6/2/25 16:42 | 5/30/25 | SLS | Sellas Life Sciences Group, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wasman Jane | NY | D | | 1 | P | 34 | 1.69 | 0 | 20 | 192 | 30 | D | | | | | | | | | | | | | | |