7/11/25 17:50 | 4/10/25 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | 174 | 316 | 509 | P.dm | 811,589 | 5.46 | 0 | 148,588 | 16 | 1,089,633 | D | | | | | | | | | | | | | | |
7/11/25 17:00 | 5/12/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 11 | 19 | 20 | P.m | 34,517 | 3.45 | 0 | 9,999 | 18 | 64,984 | D | | | | | | | | | | | | | | |
7/11/25 16:30 | 7/9/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 5 | 6 | 24 | P.m | 11,701 | 13.58 | 0 | 861 | 1 | 85,548 | I | | | | | | | | | | | | | | |
7/11/25 11:34 | 6/4/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 20 | 37 | 49 | P.dm | 24,531 | 6.76 | 0 | 3,627 | 6 | 65,308 | M | | | | | | | | | | | | | | |
7/11/25 11:27 | 6/26/25 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | | Fund | CEF | Closed-End Funds | 116 | 122 | 344 | P.m | 304,381 | 13.69 | 0 | 22,240 | 13 | 187,649 | D | | | | | | | | | | | | | | |
7/11/25 10:58 | 6/12/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 200 | 428 | 693 | P.dm | 149,432 | 0.0799 | 0 | 1,869,626 | 226 | 2,696,083 | D | | | | | | | | | | | | | | |
7/11/25 10:18 | 10/24/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 22 | 42 | 81 | P.edm | 609,419 | 25.84 | 0 | 23,584 | 11 | 246,743 | M | | | | | | | | | | | | | | |
7/10/25 17:19 | 5/5/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 56 | 131 | 214 | P.dm | 84,558 | 13.71 | 0 | 6,170 | 1 | 432,908 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 5/12/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 55 | 74 | 103 | P.dm | 65,584 | 6.84 | 0 | 9,588 | 5 | 196,041 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 6/24/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 19 | 33 | 50 | P.dm | 45,745 | 14.08 | 0 | 3,248 | 6 | 56,899 | I | | | | | | | | | | | | | | |
7/9/25 15:25 | 5/15/25 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | 51 | 99 | 166 | P.dm | 26,742 | 0.0344 | 0 | 777,772 | 174 | 1,223,640 | D | | | | | | | | | | | | | | |
7/8/25 13:05 | 5/6/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 19 | 29 | 37 | P.dm | 174,705 | 3.79 | 0 | 46,146 | 21 | 267,666 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 6/11/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 15 | 22 | 36 | P.dm | 9,460 | 4.11 | 0 | 2,304 | 8 | 32,812 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 4/18/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | 36 | 77 | 105 | P.dm | 16,657 | 2.94 | 0 | 5,673 | 6 | 97,959 | D | | | | | | | | | | | | | | |
7/3/25 19:33 | 6/9/25 | HUSA | Houston American Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 36 | 80 | 125 | P.dm | 89,303 | 7.45 | 0 | 11,989 | 4 | 289,359 | I | | | | | | | | | | | | | | |
7/3/25 10:19 | 7/2/25 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | 50 | 68 | 132 | P.dm | 265,867 | 12.50 | 0 | 21,266 | 6 | 355,003 | D | | | | | | | | | | | | | | |
7/3/25 09:31 | 6/11/25 | USAC | USA Compression Partners, LP | | Utility | NgDist | Natural Gas Transmission | 12 | 22 | 35 | P.dm | 1,543 | 0.2927 | 0 | 5,273 | 14 | 43,996 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/3/25 | BLSK | Bolt Projects Holdings, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 22 | 35 | 52 | P.dm | 20,798 | 5.05 | 0 | 4,122 | 8 | 58,693 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 6/11/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 32 | 52 | 73 | P.dm | 55,962 | 49.31 | 0 | 1,135 | 3 | 33,679 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 6 | 10 | 14 | P.m | 3,509 | 14.55 | 0 | 241 | 4 | 6,713 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 4/14/25 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 23 | 38 | 45 | P.dm | 116,506 | 12.47 | 0 | 9,343 | 18 | 60,540 | M | | | | | | | | | | | | | | |
6/23/25 17:18 | 5/28/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 14 | 22 | 30 | P.dm | 291,074 | 5.38 | 0 | 54,079 | 32 | 224,952 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/23/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 16 | 23 | 33 | P.dm | 16,244 | 8.17 | 0 | 1,988 | 3 | 79,237 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 6 | 11 | 13 | P.m | 26,066 | 25.06 | 0 | 1,040 | 9 | 12,661 | D | | | | | | | | | | | | | | |
6/16/25 17:10 | 5/12/25 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 8 | 13 | 13 | P.m | 1,677 | 5.38 | 0 | 312 | 3 | 11,000 | M | | | | | | | | | | | | | | |
6/9/25 16:31 | 5/30/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 6 | 6 | 9 | P.m | 3,721 | 2.61 | 0 | 1,428 | 11 | 14,168 | D | | | | | | | | | | | | | | |