1/2/26 06:26 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 36 | 71 | 139 | P.dm | 69,139 | 3.99 | 0 | 17,324 | 4 | 478,261 | D | | | | | | | | | | | | | | |
1/2/26 06:05 | 11/21/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 179 | 307 | 457 | P.edm | 1,924,000 | 8.69 | 0 | 221,318 | 9 | 2,656,191 | D | | | | | | | | | | | | | | |
1/2/26 06:04 | 11/17/25 | ULBI | Ultralife Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 32 | 46 | 65 | P.dm | 36,574 | 2.01 | 0 | 18,216 | 11 | 178,767 | D | | | | | | | | | | | | | | |
12/31/25 17:02 | 11/20/25 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 60 | 97 | 117 | P.dm | 189,761 | 13.76 | 0 | 13,792 | 4 | 329,887 | M | | | | | | | | | | | | | | |
12/31/25 16:58 | 11/6/25 | CHCT | Community Healthcare Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 61 | 124 | 181 | P.dm | 51,867 | 11.39 | 0 | 4,552 | 1 | 494,821 | D | | | | | | | | | | | | | | |
12/31/25 16:52 | 12/3/25 | GBLI | Global Indemnity Group, LLC | DE | Insur | Insur | Fire, Marine & Casualty Insur | 29 | 50 | 75 | P.dm | 207,846 | 11.47 | 0 | 18,126 | 10 | 206,980 | D | | | | | | | | | | | | | | |
12/31/25 16:34 | 11/3/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | 215 | 422 | 637 | P.dm | 402,882 | 2.69 | 0 | 149,508 | 22 | 822,836 | I | | | | | | | | | | | | | | |
12/31/25 16:30 | 12/15/25 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 104 | 144 | 404 | P.m | 2,363,210 | 56.00 | 0 | 42,202 | 75 | 98,106 | D | | | | | | | | | | | | | | |
12/30/25 20:16 | 10/2/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 4 | 4 | 8 | P.dm | 4,650 | 12.34 | 0 | 377 | 5 | 7,607 | D | | | | | | | | | | | | | | |
12/30/25 18:34 | 12/16/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 9 | 14 | 33 | P.dm | 144,768 | 6.38 | 0 | 22,689 | 11 | 228,637 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 11/11/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 26 | 41 | 93 | P.em | 73,725 | 10.59 | 0 | 6,961 | 8 | 97,844 | D | | | | | | | | | | | | | | |
12/30/25 16:34 | 10/27/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | 63 | 103 | 167 | P.dm | 259,583 | 0.0622 | 0 | 4,172,797 | 708 | 4,762,408 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/12/25 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 12 | 18 | 19 | P.dm | 118,347 | 17.06 | 0 | 6,938 | 26 | 33,873 | D | | | | | | | | | | | | | | |
12/29/25 18:00 | 11/18/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 9 | 15 | 20 | P.m | 6,435 | 10.33 | 0 | 623 | 1 | 42,538 | D | | | | | | | | | | | | | | |
12/29/25 16:20 | 11/13/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 34 | 55 | 68 | P.dm | 166,839 | 24.58 | 0 | 6,788 | 13 | 60,861 | D | | | | | | | | | | | | | | |
12/29/25 16:15 | 12/4/25 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 14 | 18 | 20 | P.m | 2,225 | 4.31 | 0 | 516 | 22 | 2,914 | D | | | | | | | | | | | | | | |
12/29/25 16:06 | 11/21/25 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | 22 | 35 | 50 | P.dm | 194,322 | 12.48 | 0 | 15,570 | 2 | 645,451 | I | | | | | | | | | | | | | | |
12/29/25 16:05 | 11/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 22 | 47 | 58 | P.dm | 13,466 | 9.89 | 0 | 1,361 | 9 | 16,235 | I | | | | | | | | | | | | | | |
12/29/25 06:09 | 11/17/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 20 | 43 | 64 | P.dm | 14,588 | 3.03 | 0 | 4,819 | 10 | 54,154 | D | | | | | | | | | | | | | | |
12/23/25 09:28 | 12/12/25 | PRIM | Primoris Services Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 36 | 76 | 88 | P.dm | 57,603 | 17.16 | 0 | 3,358 | 3 | 100,312 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 11/4/25 | EML | Eastern Co | CT | Build | BldTls | Cutlery, Handtools & General | 12 | 26 | 31 | P.m | 8,066 | 15.09 | 0 | 534 | 3 | 15,878 | D | | | | | | | | | | | | | | |
12/15/25 18:44 | 11/28/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 10 | 27 | 28 | P.dm | 6,855 | 21.79 | 0 | 315 | 10 | 3,485 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 11/24/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 16 | 26 | 26 | P.dm | 3,939 | 16.52 | 0 | 238 | 10 | 2,620 | D | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 4 | 4 | 4 | P | 757 | 23.85 | 0 | 32 | 11 | 316 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 11/12/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 6 | 9 | 10 | P.m | 576 | 17.87 | 0 | 32 | 5 | 711 | D | | | | | | | | | | | | | | |
11/25/25 19:26 | 10/10/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 5 | 19 | 22 | P | 6,535 | 48.06 | 0 | 136 | 2 | 7,844 | I | | | | | | | | | | | | | | |