11/14/25 20:41 | 9/17/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 91 | 111 | 282 | P.em | 2,284,418 | 62.38 | 0 | 36,621 | 29 | 161,164 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 10/16/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 30 | 42 | 49 | P.dm | 169,151 | 2.05 | 0 | 82,446 | 54 | 233,907 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 10/10/25 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 4 | 16 | 17 | P | 4,012 | 58.16 | 0 | 69 | 1 | 7,083 | I | | | | | | | | | | | | | | |
11/7/25 19:42 | 5/14/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 129 | 233 | 322 | P.edm | 621,322 | 4.96 | 0 | 125,298 | 6 | 2,150,168 | I | | | | | | | | | | | | | | |
11/7/25 19:20 | 11/6/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 53 | 93 | 148 | P.edm | 26,622 | 8.03 | 0 | 3,317 | 1 | 467,020 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 11/3/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | 169 | 337 | 546 | P.dm | 348,032 | 0.1202 | 0 | 2,895,521 | 172 | 4,582,874 | I | | | | | | | | | | | | | | |
11/7/25 18:25 | 9/12/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 20 | 29 | 48 | P.dm | 22,922 | 10.57 | 0 | 2,169 | 1 | 195,893 | D | | | | | | | | | | | | | | |
11/7/25 16:53 | 9/15/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 35 | 47 | 74 | P.dm | 22,743 | 3.65 | 0 | 6,239 | 6 | 119,653 | D | | | | | | | | | | | | | | |
11/7/25 16:50 | 9/12/25 | IEX | Idex Corp /De/ | DE | Machn | Mchn | Pumps & Pumping Equipment | 16 | 27 | 28 | P.dm | 18,087 | 4.19 | 0 | 4,314 | 6 | 75,736 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 10/30/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 28 | 71 | 106 | P.dm | 93,288 | 4.16 | 0 | 22,409 | 4 | 524,689 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/4/25 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 23 | 39 | 59 | P.dm | 62,604 | 24.96 | 0 | 2,509 | 3 | 92,035 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/4/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 10 | 15 | 20 | P.m | 7,671 | 36.83 | 0 | 208 | 5 | 4,393 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 5/2/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 4 | 8 | 8 | P.m | 2,341 | 4.25 | 0 | 551 | 2 | 33,857 | D | | | | | | | | | | | | | | |
11/7/25 10:41 | 9/26/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 6 | 7 | 7 | P | 1,424 | 11.04 | 0 | 129 | 5 | 2,683 | D | | | | | | | | | | | | | | |
11/7/25 08:36 | 8/27/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 11 | 33 | 35 | P.dm | 3,852 | 40.38 | 0 | 95 | 10 | 1,052 | D | | | | | | | | | | | | | | |
11/7/25 06:30 | 10/27/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 42 | 62 | 90 | P.dm | 161,309 | 0.0308 | 0 | 5,242,235 | | 4,539,522 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 9/11/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 9 | 12 | 12 | P.dm | 26,270 | 11.77 | 0 | 2,232 | 5 | 51,093 | M | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/2/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 6 | 7 | 11 | P.dm | 1,389 | 3.93 | 0 | 354 | 5 | 8,079 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 8/18/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 18 | 37 | 51 | P.dm | 51,125 | 14.39 | 0 | 3,552 | 14 | 29,392 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 6 | 6 | 14 | P.m | 10,311 | 0.1749 | 0 | 58,950 | 62 | 154,646 | D | | | | | | | | | | | | | | |
11/5/25 16:44 | 10/30/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 26 | 41 | 54 | P.dm | 94,366 | 13.96 | 0 | 6,760 | 1 | 751,365 | D | | | | | | | | | | | | | | |
11/5/25 16:05 | 8/29/24 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 18 | 28 | 44 | P.dm | 18,429 | 5.64 | 0 | 3,270 | 2 | 148,277 | I | | | | | | | | | | | | | | |
11/5/25 11:25 | 8/21/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 9 | 11 | 13 | P.m | 1,001,182 | 336.94 | 0 | 2,971 | 1 | 510,896 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 8/26/25 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | 13 | 25 | 31 | P.m | 2,016 | 8.58 | 0 | 235 | 6 | 4,366 | D | | | | | | | | | | | | | | |
11/3/25 16:29 | 9/12/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 6 | 10 | 30 | P.dm | 5,697 | 12.76 | 0 | 447 | 5 | 8,667 | D | | | | | | | | | | | | | | |
10/31/25 09:47 | 10/24/25 | AMR | Alpha Metallurgical Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 12 | 20 | 27 | P.dm | 110,259 | 4.25 | 0 | 25,917 | 11 | 257,260 | I | | | | | | | | | | | | | | |