2/12/26 21:19 | 2/4/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | 114 | 158 | 439 | P.m | 256,541 | 13.51 | 0 | 18,986 | 27 | 90,131 | D | | | | | | | | | | | | | | |
2/12/26 20:35 | 2/6/26 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 20 | 34 | 39 | P.dm | 18,568 | 5.63 | 0 | 3,296 | 7 | 47,776 | D | | | | | | | | | | | | | | |
2/12/26 20:27 | 1/30/26 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 25 | 40 | 77 | P.dm | 794,810 | 15.45 | 0 | 51,449 | 29 | 226,896 | D | | | | | | | | | | | | | | |
2/12/26 19:52 | 11/20/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 54 | 82 | 99 | P.dm | 187,749 | 20.28 | 0 | 9,259 | 3 | 277,560 | M | | | | | | | | | | | | | | |
2/12/26 19:49 | 1/14/26 | IMDX | Insight Molecular Diagnostics Inc. | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | 177 | 330 | 507 | P.edm | 2,173,900 | 9.66 | 0 | 224,998 | 19 | 1,411,473 | D | | | | | | | | | | | | | | |
2/12/26 18:23 | 2/4/26 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | 196 | 405 | 606 | P.dm | 192,998 | 3.42 | 0 | 56,486 | 17 | 387,949 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 2/5/26 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | 8 | 13 | 19 | P.m | 4,274 | 6.36 | 0 | 672 | 1 | 52,981 | D | | | | | | | | | | | | | | |
2/12/26 17:24 | 11/17/25 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | 33 | 50 | 74 | P.dm | 33,479 | 1.74 | 0 | 19,193 | 14 | 152,198 | D | | | | | | | | | | | | | | |
2/12/26 16:47 | 11/11/25 | SEMR | Semrush Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 63 | 98 | 161 | P.dm | 321,598 | 10.98 | 0 | 29,297 | 4 | 726,568 | D | | | | | | | | | | | | | | |
2/12/26 16:42 | 1/6/26 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 52 | 93 | 145 | P.dm | 47,716 | 11.49 | 0 | 4,154 | 5 | 91,282 | M | | | | | | | | | | | | | | |
2/12/26 15:39 | 12/2/25 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | 20 | 32 | 44 | P.dm | 22,846 | 12.33 | 0 | 1,853 | 4 | 45,757 | I | | | | | | | | | | | | | | |
2/12/26 14:20 | 11/13/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 29 | 54 | 75 | P.dm | 34,335 | 6.23 | 0 | 5,507 | 8 | 76,364 | D | | | | | | | | | | | | | | |
2/11/26 16:38 | 11/18/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 26 | 41 | 92 | P.em | 153,221 | 5.28 | 0 | 29,010 | 20 | 171,195 | D | | | | | | | | | | | | | | |
2/11/26 06:08 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 5 | 5 | 5 | P | 8,725 | 3.51 | 0 | 2,483 | 236 | 3,533 | D | | | | | | | | | | | | | | |
2/10/26 14:47 | 12/16/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 12 | 19 | 37 | P.dm | 186,629 | 4.26 | 0 | 43,821 | 13 | 376,991 | D | | | | | | | | | | | | | | |
2/9/26 21:18 | 12/4/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 11 | 14 | 17 | P.m | 7,379 | 4.64 | 0 | 1,591 | 28 | 7,178 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 6 | 7 | P | 29,685 | 38.98 | 0 | 761 | 2 | 36,653 | I | | | | | | | | | | | | | | |
2/9/26 16:30 | 2/6/26 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 5 | 13 | P.dm | 38,406 | 12.13 | 0 | 3,166 | 40 | 11,098 | I | | | | | | | | | | | | | | |
2/6/26 18:11 | 11/24/25 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | 11 | 12 | 13 | P.dm | 2,425 | 25.68 | 0 | 94 | 6 | 1,549 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 12/12/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 35 | 67 | 81 | P.m | 43,608 | 13.17 | 0 | 3,311 | 3 | 104,797 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 1/29/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 9 | 23 | 26 | P.m | 2,998 | 7.34 | 0 | 408 | 4 | 11,753 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 11/21/25 | ET | Energy Transfer LP | OK | Utility | NgDist | Natural Gas Transmission | 14 | 24 | 39 | P.dm | 78,303 | 8.35 | 0 | 9,380 | 3 | 351,837 | I | | | | | | | | | | | | | | |
2/3/26 16:42 | 12/9/25 | ZEUS | Olympic Steel Inc | OH | Metal | MtlPrc | Metals Service Centers & Offi | 4 | 6 | 7 | P.m | 792 | 39.56 | 0 | 20 | 8 | 280 | D | | | | | | | | | | | | | | |
1/20/26 18:58 | 12/1/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 28 | 51 | 111 | P.dm | 43,550 | 3.06 | 0 | 14,228 | 3 | 452,092 | M | | | | | | | | | | | | | | |
1/9/26 16:38 | 11/28/25 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | 8 | 15 | 16 | P.dm | 1,667 | 25.62 | 0 | 65 | 2 | 3,476 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/12/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 10 | 11 | P.dm | 116,567 | 16.97 | 0 | 6,869 | 26 | 33,606 | D | | | | | | | | | | | | | | |