6/18/26 20:25 | 5/14/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 98 | 148 | 294 | P.m | 519,396 | 23.83 | 0 | 21,799 | 11 | 217,217 | D | | | | | | | | | | | | | | |
6/18/26 19:01 | 5/19/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 48 | 68 | 110 | P.dm | 180,824 | 6.48 | 0 | 27,916 | 2 | 1,717,700 | D | | | | | | | | | | | | | | |
6/18/26 18:55 | 5/27/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | 33 | 62 | 71 | P.dm | 14,322 | 9.23 | 0 | 1,551 | 5 | 33,158 | D | | | | | | | | | | | | | | |
6/18/26 18:23 | 5/12/26 | XRAY | Dentsply Sirona Inc. | DE | Health | OthMd | Dental Equipment & Supplies | 197 | 346 | 550 | P.eadm | 1,624,994 | 6.87 | 0 | 236,575 | 11 | 2,329,565 | I | | | | | | | | | | | | | | |
6/18/26 18:20 | 6/16/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 7 | 8 | 8 | P.dm | 4,850 | 0.4448 | 0 | 10,904 | 70 | 26,441 | M | | | | | | | | | | | | | | |
6/18/26 17:53 | 6/3/26 | YYGH | Yy Group Holding Ltd. | D8 | BizSv | Staff | Help Supply Services | 81 | 139 | 187 | P.dm | 157,364 | 0.1092 | 0 | 1,441,658 | 92 | 3,010,313 | D | | | | | | | | | | | | | | |
6/18/26 17:00 | 6/1/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | 210 | 419 | 650 | P.dm | 721,984 | 17.77 | 0 | 40,641 | 9 | 473,971 | D | | | | | | | | | | | | | | |
6/18/26 16:59 | 6/12/26 | SAGT | Sagtec Global Ltd | N8 | Tech | Softw | Prepackaged Software | 83 | 192 | 351 | P.dm | 7,827,235 | 1.35 | 0 | 5,802,633 | | 2,634,679 | D | | | | | | | | | | | | | | |
6/18/26 16:43 | 5/29/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | 35 | 70 | 124 | P.dm | 67,751 | 8.58 | 0 | 7,893 | 4 | 232,456 | M | | | | | | | | | | | | | | |
6/18/26 16:01 | 5/12/26 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 33 | 48 | 65 | P.dm | 45,719 | 4.82 | 0 | 9,492 | 23 | 50,900 | D | | | | | | | | | | | | | | |
6/18/26 11:44 | 5/13/26 | IBATF | International Battery Metals Ltd. | A1 | Mining | IndMn | Mining & Quarrying of Nonmeta | 29 | 56 | 66 | P.edm | 68,199 | 0.4763 | 0 | 143,199 | 21 | 813,291 | D | | | | | | | | | | | | | | |
6/18/26 06:58 | 5/19/26 | FCHL | Fitness Champs Holdings Ltd | U0 | PerSv | Entert | Miscellaneous Amusement & Rec | 27 | 47 | 84 | P.dm | 118,014 | 8.98 | 0 | 13,140 | 7 | 190,622 | I | | | | | | | | | | | | | | |
6/17/26 21:45 | 6/1/26 | MMI | Marcus & Millichap, Inc. | | RlEst | RlEst | Real Estate Agents & Managers | 57 | 113 | 152 | P.adm | 101,869 | 2.26 | 0 | 45,015 | 29 | 197,890 | D | | | | | | | | | | | | | | |
6/17/26 17:17 | 5/14/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 22 | 53 | 63 | P.dm | 44,994 | 17.90 | 0 | 2,513 | 6 | 47,243 | D | | | | | | | | | | | | | | |
6/17/26 16:28 | 5/22/26 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 15 | 29 | 37 | P.m | 39,900 | 12.41 | 0 | 3,215 | 12 | 30,943 | D | | | | | | | | | | | | | | |
6/17/26 16:17 | 4/10/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | 30 | 49 | 68 | P.dm | 323,111 | 39.15 | 0 | 8,253 | 5 | 160,450 | D | | | | | | | | | | | | | | |
6/17/26 16:05 | 5/19/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | 4 | 5 | 9 | P.dm | 8,742 | 3.00 | 0 | 2,913 | 41 | 9,956 | D | | | | | | | | | | | | | | |
6/17/26 13:51 | 6/12/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 13 | 13 | P.d | 2,117 | 9.75 | 0 | 217 | 15 | 1,693 | D | | | | | | | | | | | | | | |
6/16/26 21:10 | 6/11/26 | USEA | United Maritime Corp | 1T | Trans | WtrTr | Water Transportation | 25 | 32 | 61 | P.dm | 81,823 | 10.75 | 0 | 7,611 | 10 | 83,492 | I | | | | | | | | | | | | | | |
6/16/26 21:08 | 5/7/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | 8 | 15 | 18 | P.d | 13,240 | 28.88 | 0 | 458 | 3 | 18,583 | D | | | | | | | | | | | | | | |
6/16/26 16:15 | 5/22/26 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 7 | 11 | 19 | P.m | 115,393 | 8.97 | 0 | 12,858 | 44 | 42,197 | M | | | | | | | | | | | | | | |
6/16/26 13:37 | 5/12/26 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | 12 | 21 | 30 | P.dm | 26,319 | 14.48 | 0 | 1,818 | 4 | 42,999 | I | | | | | | | | | | | | | | |
6/15/26 20:54 | 5/28/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | 43 | 63 | 106 | P.dm | 66,474 | 3.38 | 0 | 19,655 | 18 | 126,912 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 6/11/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 22 | 43 | 54 | P.dm | 8,060 | 5.17 | 0 | 1,560 | 13 | 13,286 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/1/26 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 18 | 21 | P.m | 1,003,704 | 15.90 | 0 | 63,132 | 42 | 213,565 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | MNTS | Momentus Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 7 | 21 | 24 | P.d | 9,870 | 26.76 | 0 | 369 | 4 | 8,640 | I | | | | | | | | | | | | | | |