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7/25/25 18:54
12/2/22
DMACDiamedica Therapeutics Inc.Z4HealthDrugPharmaceutical Preparations922P.dm33,3652.65012,60514321,405I
7/25/25 18:43
2/18/25
LOOPLoop Industries, Inc.NVChemChemChemicals & Allied Products79P.m1,7311.0701,616725,081D
7/25/25 18:05
7/10/25
ELTPElite Pharmaceuticals Inc /Nv/NJHealthDrugPharmaceutical Preparations11P100.589001616D
7/25/25 17:37
7/23/25
ASANAsana, Inc.DETechSoftwPrepackaged Software262P.m1,606,37632.18049,92155858,867D
7/25/25 17:01
5/22/25
REZIResideo Technologies, Inc.DERetailBldStHardware35P201,49219.55010,308999%10,973D
7/25/25 16:52
7/25/25
MHMcGraw Hill, Inc.DEMediaPrintMiscellaneous Publishing11P12817.00088D
7/25/25 16:31
7/23/25
SHENShenandoah Telecommunications Co/va/VATelcoTelcoTelephone Communications (No 1456P.m16,69714.0401,190178,277I
7/25/25 16:18
7/25/25
CBANColony Bankcorp IncGAFinancStBnkState Commercial Banks1846P.m1,32814.4909212862M
7/25/25 15:46
7/23/25
MNTRMentor Capital, Inc.DEFinancInvestInvestors317P.dm250.05310466202,786D
7/25/25 15:11
7/25/25
NBBKNb Bancorp, Inc.MDFinancSnBnkSavings Institutions, Not Fed1235P.m2,93415.45019026929D
7/25/25 13:13
7/25/25
SIGISelective Insurance Group IncNJInsurInsurFire, Marine & Casualty Insur610P1,33784.460167233D
7/25/25 12:51
11/19/21
CHMGChemung Financial CorpNYFinancStBnkState Commercial Banks719P1,12748.170233394D
7/25/25 11:41
6/16/23
RCGRenn Fund, Inc.FundCEFClosed-End Funds12997P.m1,6432.240732338949D
7/25/25 11:21
7/24/25
TPLTexas Pacific Land CorpDEFinancInvestOil Royalty Traders7899P.m19,1911,476.001302,750D
7/25/25 10:54
4/25/25
PCOFXPolen Credit Opportunities FundFundCEFClosed-End Funds12P.a3,5399.50037392777D
7/25/25 09:52
7/24/25
PEBOPeoples Bancorp IncOHFinancStBnkState Commercial Banks924P75028.2002713225D
7/25/25 09:00
7/23/25
SASISigma Additive Solutions, Inc.NVHshldMfgOthMiscellaneous Manufacturing I48P.d1251.9506453185I
7/24/25 20:51
7/24/25
CARLCarlsmed, Inc.DEHealthMdEqSurgical & Medical Instrument55P.d48,10015.0003,2074110,985I
7/24/25 20:30
8/6/24
RMCFRocky Mountain Chocolate Factory, Inc.DEFdBevFoodSugar & Confectionery Product1394P.edm13,0553.4903,7422755,100D
7/24/25 19:55
4/13/23
PLAYDave & Buster'S Entertainment, Inc.DERetailDiningEating Places1536P.dm151,34833.8804,4674314,848D
7/24/25 18:54
10/30/23
SFNCSimmons First National CorpARFinancNtBnkNational Commercial Banks1730P.dm3,98318.500215151,665D
7/24/25 18:12
3/21/22
PASGPassage Bio, Inc.DEHealthBioPrdBiological Products, (No Diag310P.m7,3102.1303,4251525,620D
7/24/25 17:25
7/24/25
RLIRli CorpDEInsurInsurFire, Marine & Casualty Insur57P.d1,18572.220163540D
7/24/25 16:35
8/1/23
PGCPeapack Gladstone Financial CorpNJFinancNtBnkCommercial Banks1116P.d1,03129.110356677D
7/24/25 16:30
6/13/25
BLNEBeeline Holdings, Inc.NVFinancLoanMortgage Bankers & Loan Corre320P.dm7241.030705362,680D
7/24/25 16:05
7/15/25
UPXIUpexi, Inc.NVFinancLoanFinance Services417P.dm4,3132.4701,747445,693D
7/24/25 16:03
7/22/25
OMCCOld Market Capital CorpFLFinancLoanShort-Term Business Credit In735P.m1,8137.070256102,792D
7/24/25 14:40
6/14/24
FFINFirst Financial Bankshares IncTXFinancStBnkState Commercial Banks1082P.m7,27735.16020744,922D
7/24/25 09:54
7/23/25
TOFBTofutti Brands IncDEFdBevFoodIce Cream & Frozen Desserts115P.m520.654708071,187M
7/24/25 07:00
7/23/25
PRGSProgress Software Corp /MaDETechSoftwPrepackaged Software22P35448.97072332D
7/23/25 21:10
7/23/25
SMPLSimply Good Foods CoFdBevFoodFood & Kindred Products13P70135.380202598D
7/23/25 21:00
7/22/25
TBNTamboran Resources CorpDEEnergyOilPrdCrude Petroleum & Natural Gas814P.m24,20120.9101,157523,398I
7/23/25 20:57
5/7/25
MERCMercer International Inc.WABizSvPaperPulp Mills816P.m5,6334.7401,189523,696D
7/23/25 17:06
7/22/25
SCISXMa Specialty Credit Income FundFundCEFClosed-End Funds313P22,67524.970908244,663D
7/23/25 16:30
6/12/25
ASICAtegrity Specialty Insurance Co HoldingsDEInsurInsurFire, Marine & Casualty Insur55P.d1,80617.000106113200D
7/23/25 16:17
7/21/25
CTASCintas CorpWAFashApprlMen's & Boys' Furnishgs, Work11P267222.5501843D
7/23/25 16:15
1/28/22
HUSAHouston American Energy CorpDEEnergyOilPrdCrude Petroleum & Natural Gas35P.d1230.019906,178999%6,640I
7/23/25 16:05
7/21/25
XAIRBeyond Air, Inc.DEHealthMdEqSurgical & Medical Instrument842P.dm9,1801.4106,5112089,648D
7/23/25 11:55
7/22/25
CALCCalcimedica, Inc.DEHealthDrugPharmaceutical Preparations1066P.dm7,2923.6202,013279,578I
7/22/25 16:39
12/8/22
BRCCBrc Inc.DEFdBevBevBeverages413P.m5,1432.8301,8181216,577I
7/22/25 16:32
2/18/22
BXSYBexil Investment TrustDEFundCEFClosed-End Funds951P.m4,66112.880362133,165D
7/22/25 16:16
6/11/25
PBTPermian Basin Royalty TrustTXFinancInvestOil Royalty Traders11P.dm1,35812.07011326,226I
7/22/25 16:15
7/18/25
PETSPetmed Express IncFLRetailDrugStDrug Stores & Proprietary Sto621P.m3,2214.660691145,801D
7/22/25 16:05
7/18/25
CDXSCodexis, Inc.DEChemOChmIndustrial Organic Chemicals525P.m13,6362.5905,2606413,442I
7/22/25 15:24
7/22/25
ETSTEarth Science Tech, Inc.NVHealthDrugPharmaceutical Preparations694P.m1,4080.0282049,87024255,006D
7/22/25 11:43
5/23/22
RVPRetractable Technologies IncTXHealthMdEqSurgical & Medical Instrument2133P.dm4,4262.0002,2161220,450I
7/22/25 11:33
5/8/24
XIVYXInstitutional Investment Strategy FundFundCEFClosed-End Funds521P.m3,51510.170346461421D
7/22/25 07:36
7/21/25
GALTGalectin Therapeutics IncNVHealthDrugPharmaceutical Preparations737P.m2671.820146141,184D
7/22/25 06:07
7/21/25
STRWStrawberry Fields Reit, Inc.MDRlEstREITReal Estate Investment Trusts625P.m3,82210.630360261,738I
7/21/25 17:34
7/21/25
PLBCPlumas BancorpCAFinancLoanShort-Term Business Credit In616P34037.54091285D
7/21/25 17:24
7/17/25
LRHCLa Rosa Holdings Corp.NVRlEstRlEstReal Estate Agents & Managers11P.dm1,1467.64015058409M
7/21/25 17:16
7/21/25
KYNKayne Anderson Energy Infrastructure Fund, Inc.FundCEFClosed-End Funds1124P8,613,460109.65078,5524,193D
7/21/25 16:09
5/24/23
FSCOFs Credit Opportunities Corp.FundCEFClosed-End Funds944P5,6584.6501,2171911,853I
7/21/25 16:07
6/18/25
DLPNDolphin Entertainment, Inc.FLPerSvPerSvPersonal Services339P2891.090266130470D
7/21/25 16:05
7/17/25
MRAIMarpai, Inc.DEHealthHealthMisc Health & Allied Services1040P.m5,7191.0505,4611259,831I
7/21/25 15:21
7/17/25
RFMZRivernorth Flexible Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds613P81414.1905777565D
7/21/25 14:37
6/3/22
NHSNeuberger Berman High Yield Strategies Fund Inc.FundCEFClosed-End Funds35P.m2,242,73265.71034,13114,926I
7/21/25 11:55
7/17/25
NEGGNewegg Commerce, Inc.D8RetailRetailRetail Stores15P.m33,61630.7101,094523,195D
7/21/25 11:31
1/5/24
GFNew Germany Fund IncMDFundCEFClosed-End Funds420P.m2,87110.600271161,954D
7/21/25 09:00
7/17/25
ATRAAtara Biotherapeutics, Inc.DEHealthBioPrdBiological Products, (No Diag44P.m3810.45600836482,582I
7/21/25 08:30
7/18/25
ANIXAnixa Biosciences IncDEHealthDrugPharmaceutical Preparations434P.m1,0202.950346251,732D
7/18/25 16:05
7/16/25
PAPLPineapple Financial Inc.FinancLoanFinance Services432P.m1570.068702,2901893,502D
7/18/25 16:02
1/3/22
UTGNUtg IncInsurLfInsLife Insurance46P6,96833.51020863,751I
7/18/25 14:48
7/15/25
STSSSharps Technology Inc.NVHealthMdEqSurgical & Medical Instrument539P.dm5320.78660676432,241D
7/18/25 14:44
7/17/25
RFMZRivernorth Managed Duration Municipal Income Fund Ii, Inc.FundCEFClosed-End Funds69P.m69517.9503943048D
7/18/25 13:42
7/18/25
ELVElevance Health, Inc.INInsurMdInsHospital & Medical Service Pl11P2,439286.94096151D
7/17/25 18:04
5/28/25
LIENChicago Atlantic Bdc, Inc.FundCEFClosed-End Funds617P.m189,89314.00013,56813,539D
7/17/25 17:19
7/16/25
CRSPCrispr Therapeutics AGV8HealthBioPrdBiological Products, (No Diag22P51,81451.980997952,046I
7/17/25 17:05
12/17/24
DLHCDlh Holdings Corp.NJBizSvStaffHelp Supply Services419P.m2,1175.26040257,720D
7/17/25 16:59
7/15/25
GABCGerman American Bancorp, Inc.INFinancStBnkState Commercial Banks12295P.m5,54130.480182151,376D
7/17/25 16:53
7/16/25
REPXRiley Exploration Permian, Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas321P.m12,29227.320450124,164I
7/17/25 16:10
7/17/25
BMNRBitmine Immersion Technologies, Inc.DEFinancLoanFinance Services12P2,1984.900449449D
7/17/25 16:08
7/15/25
FISFidelity National Information Services, Inc.BizSvBizSvBusiness Services923P2,09666.5503118208D
7/17/25 16:03
7/15/25
JMSBJohn Marshall Bancorp, Inc.VAFinancStBnkState Commercial Banks432P.m73518.230405789D
7/17/25 10:44
7/15/25
GRXGabelli Healthcare & Wellnessrx TrustFundCEFClosed-End Funds557P.m33,33810.1703,279999%3,432I
7/17/25 10:43
7/16/25
YORWYork Water CoPAUtilityWtrSplyWater Supply21191P.m50639.55013058,495D
7/17/25 09:14
7/15/25
MHHMastech Digital, Inc.PABizSvConsltManagement Consulting Service11P.m317.910401,323I
7/17/25 09:00
7/16/25
RVYLRyvyl Inc.NVBizSvConsltManagement Consulting Service514P.adm5900.81660722242,942D
7/17/25 08:25
7/16/25
ISBAIsabella Bank CorpMIFinancStBnkState Commercial Banks19284P.m97022.010445886D
7/16/25 19:19
5/11/23
HELEHelen of Troy LtdD0HshldHshldElectric Housewares & Fans34P.d90735.6402515194D
7/16/25 17:46
7/15/25
SSGCSafespace Global CorpNVPerSvEntertAmusement & Recreation Servic13P.m7100.113506,2556257,255D
7/16/25 16:04
7/15/25
KFSKingsway Financial Services IncDEInsurInsurFire, Marine & Casualty Insur7242P.dm6,2665.7201,096619,500D
7/16/25 14:15
7/14/25
IAFAberdeen Australia Equity Fund IncMDFundCEFClosed-End Funds45P344.94076088D
7/16/25 12:15
6/29/22
FDBCFidelity D & D Bancorp IncPAFinancNtBnkNational Commercial Banks837P.dm1,13425.470455911D
7/15/25 21:02
7/14/25
MDBHMdb Capital Holdings, LLCDEFinancLoanFinance Services223P.m1825.2703417240I
7/15/25 17:11
12/12/22
DYNDyne Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations45P51,96813.9903,7152121,442I
7/15/25 17:04
7/14/25
HIOWestern Asset High Income Opportunity Fund Inc.FundCEFClosed-End Funds33P723.9501818D
7/15/25 16:57
7/14/25
SCDLmp Capital & Income Fund Inc.FundCEFClosed-End Funds45P13914.67096724D
7/15/25 14:50
7/14/25
VIRCVirco Mfg CorporationDEHshldFurnPublic Bldg & Related Furnitu67P.m603.9901512,181D
7/15/25 14:42
7/14/25
NTWKNetsol Technologies IncNVTechSoftwPrepackaged Software220P.m3902.910134111,383D
7/15/25 14:37
11/1/23
CIVBCivista Bancshares, Inc.OHFinancStBnkState Commercial Banks1527P.m92319.1904811497I
7/15/25 13:51
10/28/21
MEGIMainstay Cbre Global Infrastructure Megatrends FundFundCEFClosed-End Funds984P.m13,87613.1401,056206,365D
7/14/25 18:16
7/19/24
CELFXCliffwater Enhanced Lending FundFundCEFClosed-End Funds411P.e47,21210.8604,347999%4,381D
7/14/25 18:15
7/19/24
CCLFXCliffwater Corporate Lending FundFundCEFClosed-End Funds613P.e2,248,05918.310122,76513,428D
7/14/25 18:14
7/19/24
CPEFXCascade Private Capital FundFundCEFClosed-End Funds24P.m1,43617.6108210923D
7/14/25 16:30
7/10/25
COGTCogent Biosciences, Inc.DEHealthDrugPharmaceutical Preparations24P.d44,8329.3004,8221149,049I
7/14/25 16:30
7/11/25
VBIXViewbix Inc.DETechSoftwPrepackaged Software56P.d431.8502329103D
7/11/25 17:50
6/2/25
CPIXCumberland Pharmaceuticals IncHealthDrugPharmaceutical Preparations784P.m2632.40011026,376D
7/11/25 17:00
7/17/24
PMNTPerfect Moment Ltd.DEFashApprlApparel & Other Finishd Prods921P.dm3,5061.0603,3151035,622I
7/11/25 11:34
3/5/24
GEFGreif, IncDEHshldCntnrMetal Shipping Barrels, Drums936P.m7,52865.60011525570D
7/11/25 10:39
3/20/24
PPRUXPgim Private Real Estate Fund, Inc.FundCEFClosed-End Funds34P2,087232.08099D
7/11/25 10:18
10/2/24
BUKSButler National CorpDEPerSvEntertMiscellaneous Amusement & Rec569P.m2,1371.0002,1281913,305D
7/10/25 17:33
7/8/25
NMPNmp Acquisition Corp.E9FinancAcqCoBlank Checks12P.d1,12510.000113113D
7/10/25 17:19
7/8/25
NXDTNexpoint Diversified Real Estate TrustDERlEstREITReal Estate Investment Trusts991P.dm31,48310.5402,9883810,852D
7/10/25 17:15
7/10/25
OTLCOncotelic Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations113P.m840.029402,8613117,041D
7/9/25 18:09
7/7/25
LIONLionsgate Studios Corp.PerSvEntertMotion Picture & Video Tape P14P.m57,7976.4408,9793137,548I
7/9/25 17:56
7/7/25
PDXPimco Dynamic Income Strategy FundFundCEFClosed-End Funds462P.m77,13920.0203,8531007,713D
7/9/25 17:20
7/8/25
AHHArmada Hoffler Properties, Inc.MDRlEstRlEstReal Estate1039P.dm4,68110.280455471,427D
7/9/25 16:50
6/26/25
OYSELightwave Acquisition Corp.FinancAcqCoBlank Checks11P.d6,06310.000606606D
7/9/25 16:39
7/7/25
ORCLOracle CorpTechSoftwPrepackaged Software36P.m2,756105.0902614215D
7/9/25 16:39
7/7/25
STZConstellation Brands, Inc.DEFdBevBevBeverages22P.m527175.76034274D
7/9/25 10:53
7/8/25
UPBDUpbound Group, Inc.DEBizSvLeaseEquipment Rental & Leasing421P.d4,08931.54013017913I
7/8/25 16:05
6/24/25
HWCHancock Whitney CorpMSFinancStBnkState Commercial Banks45P17635.39052426D
7/8/25 15:08
7/7/25
N.A.Calamos Aksia Private Equity & Alternatives FundFundCEFClosed-End Funds22P55010.0105547173D
7/8/25 14:29
7/7/25
CZNCCitizens & Northern CorpPAFinancStBnkState Commercial Banks9119P66321.6003120181D
7/8/25 13:05
7/8/25
CTTHCtt Pharmaceutical Holdings, Inc.DEMiningGoldGold & Silver Ores141P360.025801,415266,951D
7/7/25 17:43
9/14/23
OFIXOrthofix Medical Inc.HealthMdEqSurgical & Medical Instrument913P.m3,18713.13024354,873D
7/7/25 17:36
7/3/25
BMACXBlackstone Private Multi-Asset Credit & Income FundDEFinancInvAdvInvestment Advice33P25,30015.0001,687999%1,693D
7/7/25 17:12
7/2/25
COSOCoastalsouth Bancshares, Inc.FinancStBnkState Commercial Banks1212P3,53021.500164141,330D
7/7/25 17:05
7/7/25
MWAMueller Water Products, Inc.DEBuildBldMtMiscellaneous Fabricated Meta38P.d33518.040194489D
7/7/25 16:41
1/24/24
PMLPimco Municipal Income Fund IIFundCEFClosed-End Funds24P.m2507.5103328D
7/7/25 16:36
7/7/25
CMTVCommunity Bancorp /vtVTFinancNtBnkNational Commercial Banks14113P.m2,02418.73010857297M
7/7/25 11:38
7/3/25
TREXTrex Co IncDEBuildWoodLumber & Wood Products (No Fu16P1655.7200142D
7/7/25 10:38
7/2/25
HURCHurco Companies IncINElectrLabEqIndustrial Instruments For Me715P.m66317.870378513D
7/7/25 08:59
7/2/25
IMRXImmuneering CorpDEHealthDrugPharmaceutical Preparations1327P.m9892.80035484,871M
7/3/25 20:56
7/1/25
JUNSJupiter Neurosciences, Inc.DEHealthDrugPharmaceutical Preparations24P.m141.02014011,192D
7/3/25 14:52
6/2/25
IORIncome Opportunity Realty Investors Inc /Tx/NVRlEstREITReal Estate Investment Trusts15P.m95517.7305423,435D
7/3/25 13:09
7/2/25
BSPKBespoke Extracts, Inc.NVHealthDrugPharmaceutical Preparations121P.dm570.007008,1921090,680D
7/3/25 11:24
7/1/25
NRXNeuraxis, IncDEHealthElcMdElectromedical & Electrothera12P8312.220374491,132D
7/3/25 11:06
7/1/25
QNTOQuaint Oak Bancorp, Inc.PAFinancSnBnkSavings Institutions, Not Fed519P.dm14811.880123461D
7/3/25 09:31
7/1/25
RGCORgc Resources IncVAUtilityNgDistNatural Gas Transmission & Di8124P.dm84319.3904413389D
7/3/25 09:25
12/30/24
CULPCulp IncNCHshldTxtlBroadwoven Fabric Mills, Cott1052P.m4,4645.500812452,603D
7/3/25 08:02
7/2/25
CLRBCellectar Biosciences, Inc.DEHealthDrugPharmaceutical Preparations34P.d1332.42055119101D
7/2/25 21:30
6/24/24
NYCAmerican Strategic Investment Co.MDRlEstREITReal Estate Investment Trusts574P.m10,8817.5701,4385291,710D
7/2/25 21:03
6/30/25
BCDABiocardia, Inc.DEHealthBioPrdBiological Products, (No Diag748P.dm2,2161.7001,307643,356D
7/2/25 20:51
6/30/25
YORKUYorkville Acquisition Corp.FinancAcqCoBlank Checks22P00.000704704D
7/2/25 20:44
6/30/25
INTZIntrusion IncDETechCNtwkComputer Communications Equip717P.dm1,9910.753402,643885,641D
7/2/25 19:32
6/30/25
ICUSeastar Medical Holding CorpCOHealthMdEqSurgical & Medical Instrument714P.dm2710.35980754117,737D
7/2/25 17:49
7/2/25
EXOZExozymes Inc.NVHealthBioPrdBiological Products, (No Diag13P.m5310.79058611D
7/2/25 16:41
6/30/25
FUNDSprott Focus Trust Inc.MDFundCEFClosed-End Funds29P.m5,9437.370807614,186M
7/2/25 16:39
6/11/25
TCBITexas Capital Bancshares Inc/TxFinancStBnkState Commercial Banks12101P.dm31,01538.3608083871,017I
7/2/25 16:39
6/30/25
VGVenture Global, Inc.DEUtilityNgDistNatural Gas Distribution312P24,46310.1002,4222,422D
7/2/25 16:38
6/30/25
WELLWelltower Inc.DERlEstREITReal Estate Investment Trusts11P3,029151.4602020030I
7/2/25 16:33
6/30/25
FGENFibrogen IncDEHealthDrugPharmaceutical Preparations35P.m3970.733405411111,029I
7/2/25 16:30
6/30/25
XOMAXoma Royalty CorpHealthDrugPharmaceutical Preparations520P.dm3,12119.63015972,303D
7/2/25 16:21
6/30/25
FRHCFreedom Holding Corp.NVFinancFinTrdSecurity Brokers, Dealers & F22P.m1,086144.86083264D
7/2/25 16:12
9/2/22
FGBIFirst Guaranty Bancshares, Inc.LAFinancSvBnkSavings Institution, Federall725P.m4,68010.42044959,631I
7/2/25 15:35
11/2/23
AUBNAuburn National Bancorporation, IncDEFinancStBnkState Commercial Banks8101P42019.820217549D
7/2/25 15:11
4/17/25
QNBCQnb CorpPAFinancStBnkState Commercial Banks1288P.dm4,15926.03016041549D
7/2/25 14:13
6/30/25
PBLDXAmg Pantheon Infrastructure Fund, LLCFundCEFClosed-End Funds11P20010.0002020D
7/2/25 13:51
6/30/25
FAXAberdeen Asia-Pacific Income Fund IncMDFundCEFClosed-End Funds55P2,147,5192,128.201,0099D
7/2/25 12:19
7/1/25
DSCRXDiamond Hill Securitized Credit FundFundCEFClosed-End Funds23P93010.3809090D
7/2/25 10:41
5/17/23
MPBMid Penn Bancorp IncPAFinancStBnkState Commercial Banks26204P.m4,30525.93016692,019I
7/1/25 18:41
6/30/25
KYMRKymera Therapeutics, Inc.DEFinancInvAdvInvestment Advice211P.dm88,06830.1002,926558,263I
7/1/25 18:15
2/13/24
FORFXForum Real Estate Income FundFundCEFClosed-End Funds57P16,2979.4001,733518D
7/1/25 17:44
6/30/25
FIGXFigx Capital Acquisition Corp.E9FinancAcqCoBlank Checks11P3,12510.000312312D
7/1/25 17:43
6/30/25
CASYCaseys General Stores IncIARetailAutoStAuto Dealers & Gasoline Stati16P.d799332.72022074D
7/1/25 17:30
6/11/24
PRMPerimeter Solutions, Inc.N4ChemChemChemicals & Allied Products1012P.d31,1699.6103,2431623,465I
7/1/25 17:25
6/26/25
INTGIntergroup CorpDERlEstRlEstOperators of Apartment Buildi22P.m16613.3101211,492D
7/1/25 17:20
4/8/24
GMEGamestop Corp.DERetailRetailComputer & Computer Software 415P.m33,06529.3901,125338,033I
7/1/25 17:09
2/7/24
HLTHilton Worldwide Holdings Inc.DEPerSvHotelHotels & Motels46P1,863183.320101482D
7/1/25 17:06
10/30/23
CCIFCarlyle Credit Income FundFundCEFClosed-End Funds714P.dm40,8148.3304,897999%4,900D
7/1/25 17:03
6/27/25
SIONSionna Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations67P.d63,41017.9603,5301723,867I
7/1/25 16:55
2/10/23
ANNXAnnexon, Inc.DEHealthDrugPharmaceutical Preparations414P.d29,3675.0305,8417813,339I
7/1/25 16:39
6/30/25
SWZSwiss Helvetia Fund, Inc.FundCEFClosed-End Funds34P.m398.00056912D
7/1/25 16:30
6/30/25
SPGSimon Property Group Inc /de/DERlEstREITReal Estate Investment Trusts15171P.d6,721129.1205213444D
7/1/25 16:05
6/27/25
PMFAXPimco Flexible Municipal Income FundFundCEFClosed-End Funds45P1,2709.980127126228D
7/1/25 16:05
6/30/25
OCSLOaktree Specialty Lending CorpFundCEFClosed-End Funds923P.m1,08211.3709556265D
7/1/25 16:03
5/20/25
PRMEPrime Medicine, Inc.DEHealthBioPrdBiological Products, (No Diag914P.d108,0478.49012,7291885,462D
7/1/25 16:00
4/28/25
PLURPluri Inc.NVHealthBioPrdBiological Products, (No Diag22P.d4,6454.4001,057552,980I
7/1/25 15:57
6/30/25
FROPXFlat Rock Opportunity FundFundCEFClosed-End Funds517P.m78518.4204319271I
7/1/25 15:30
6/30/25
EONREon Resources Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas627P.dm5370.70920758402,649I
7/1/25 13:08
6/30/25
NGNovagold Resources IncA6MiningGoldGold & Silver Ores33P50,1263.75013,3671698,261D
7/1/25 12:15
9/21/23
CURVTorrid Holdings Inc.DERetailClthStApparel & Accessory Stores33P.d3551.460244212,793D
7/1/25 08:17
6/30/25
BMNMBimini Capital Management, Inc.MDRlEstREITReal Estate Investment Trusts353P.m4740.96070493144,043D
6/30/25 19:25
6/27/25
PLABPhotronics IncCTTechSemicnSemiconductors & Related Devi11P5019.00033510D
6/30/25 18:55
4/17/25
SSIISs Innovations International, Inc.FLHealthMdEqSurgical & Medical Instrument321P.m20,8961.39014,99816624,054D
6/30/25 17:49
12/29/21
BBIOBridgebio Pharma, Inc.DEHealthDrugPharmaceutical Preparations69P.am2,17813.530161156D
6/30/25 17:41
6/26/25
LTCLtc Properties IncMDRlEstREITReal Estate Investment Trusts24P.m78234.7502315437D
6/30/25 17:38
6/27/25
TERNTerns Pharmaceuticals, Inc.DEHealthDrugPharmaceutical Preparations1030P.dm54,5643.36016,22015626,626D
6/30/25 17:27
6/21/24
TLYSTilly'S, Inc.DERetailClthStApparel & Accessory Stores454P.m49,1517.0007,0186917,145D
6/30/25 17:07
6/27/25
SWAGStran & Company, Inc.NVBizSvAdsAdvertising Agencies613P.m1681.48011418,714D
6/30/25 16:56
6/7/24
CDTXCidara Therapeutics, Inc.DEHealthBioPrdBiological Products, (No Diag58P.m100,39940.7502,464885,265I
6/30/25 16:13
6/27/25
AIGAmerican International Group, Inc.DEInsurInsurFire, Marine & Casualty Insur310P.dm1,07469.030167237D
6/30/25 14:07
6/26/25
GRFEagle Capital Growth Fund, Inc.FundCEFClosed-End Funds522P.m7989.0908819560D
6/30/25 13:03
6/27/25
ACTUActuate Therapeutics, Inc.DEHealthDrugPharmaceutical Preparations36P.d13,5007.8801,714630,589I
6/30/25 11:14
6/26/25
GCVGabelli Convertible & Income Securities Fund IncFundCEFClosed-End Funds67P.m4,5469.920458433D
6/30/25 09:53
6/26/25
DSMBny Mellon Strategic Municipal Bond Fund, Inc.MDFundCEFClosed-End Funds23P.m2025.9503415,167I
6/30/25 08:33
12/29/23
CSBBCsb Bancorp, Inc.OHFinancStBnkState Commercial Banks895P.m1,93738.6105036191I
6/30/25 08:12
6/26/25
PVHPvh Corp. /De/DEFashApprlMen's & Boys' Furnishgs, Work56P2,34059.3003911389D
6/27/25 21:42
5/23/24
HOVRNew Horizon Aircraft Ltd.A1AeroAeroAircraft48P.m740.6198011942,925D
6/27/25 18:14
6/25/25
NXRTNexpoint Residential Trust, Inc.MDRlEstREITReal Estate Investment Trusts47P.d3,02147.0006422,796D
6/27/25 17:49
6/27/25
NWTGNewton Golf Company, Inc.DEHshldToysSporting & Athletic Goods222P.dm6291.170536448D
6/27/25 17:09
7/31/24
MDVModiv Industrial, Inc.MDRlEstREITReal Estate Investment Trusts10177P.m79115.230526862D
6/27/25 17:01
3/15/24
DKSDick'S Sporting Goods, Inc.DERetailRetailMiscellaneous Shopping Goods 69P.m38,019124.180306220,054D
6/27/25 17:00
6/27/25
CAEPCantor Equity Partners Iii, Inc.E9FinancAcqCoBlank Checks11P5,80010.000580580D
6/27/25 16:42
6/25/25
OCELOrganicell Regenerative Medicine, Inc.NVHealthBioPrdBiological Products, (No Diag227P.am5150.129403,977852,770D
6/27/25 16:10
5/15/25
CCCXUChurchill Capital Corp X/CaymanE9FinancAcqCoBlank Checks22P6,00010.000600610,950D
6/27/25 16:05
6/27/25
MPTIM-Tron Industries, Inc.DEElectrElcPrtElectronic Components44P7118.80041536D
6/27/25 16:05
6/26/25
UIHCUnited Insurance Holdings Corp.DEInsurInsurFire, Marine & Casualty Insur1137P.m1,6421.5401,066206,443D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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