2/17/26 09:15 | 12/2/25 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | 17 | 27 | 34 | P.m | 20,479 | 13.63 | 0 | 1,502 | 4 | 38,776 | I | | | | | | | | | | | | | | |
2/17/26 08:30 | 1/14/26 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | 159 | 317 | 478 | P.edm | 2,112,080 | 9.92 | 0 | 212,869 | 18 | 1,397,943 | D | | | | | | | | | | | | | | |
2/17/26 08:02 | 2/4/26 | SCPQ | Social Commerce Partners Corp | E9 | Financ | AcqCo | Blank Checks | 191 | 397 | 581 | P.dm | 208,662 | 3.66 | 0 | 56,937 | 15 | 441,004 | D | | | | | | | | | | | | | | |
2/13/26 20:30 | 1/30/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 26 | 39 | 73 | P.dm | 796,266 | 15.50 | 0 | 51,384 | 35 | 198,037 | D | | | | | | | | | | | | | | |
2/13/26 17:37 | 11/24/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 27 | 49 | 72 | P.dm | 34,357 | 5.92 | 0 | 5,801 | 9 | 73,523 | D | | | | | | | | | | | | | | |
2/13/26 17:24 | 1/13/26 | PSNL | Personalis, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 62 | 95 | 147 | P.dm | 315,602 | 11.58 | 0 | 27,245 | 4 | 739,575 | D | | | | | | | | | | | | | | |
2/13/26 17:20 | 11/24/25 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 10 | 11 | 13 | P.dm | 2,456 | 19.59 | 0 | 125 | 9 | 1,586 | D | | | | | | | | | | | | | | |
2/13/26 17:11 | 2/4/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 111 | 153 | 418 | P.m | 292,512 | 14.11 | 0 | 20,730 | 29 | 92,017 | D | | | | | | | | | | | | | | |
2/13/26 17:04 | 11/28/25 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | 9 | 18 | 18 | P.dm | 1,968 | 39.82 | 0 | 49 | 1 | 3,786 | D | | | | | | | | | | | | | | |
2/13/26 17:01 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 48 | 70 | 87 | P.dm | 186,698 | 20.33 | 0 | 9,181 | 4 | 253,624 | M | | | | | | | | | | | | | | |
2/13/26 17:00 | 2/10/26 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 32 | 47 | 70 | P.dm | 30,374 | 2.26 | 0 | 13,422 | 10 | 143,317 | I | | | | | | | | | | | | | | |
2/13/26 16:45 | 1/6/26 | HHH | Howard Hughes Holdings Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 47 | 78 | 126 | P.dm | 41,188 | 10.71 | 0 | 3,845 | 5 | 79,048 | M | | | | | | | | | | | | | | |
2/13/26 15:39 | 12/1/25 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 28 | 50 | 102 | P.dm | 41,210 | 2.98 | 0 | 13,842 | 3 | 452,049 | M | | | | | | | | | | | | | | |
2/13/26 11:23 | 12/16/25 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 13 | 18 | 35 | P.dm | 182,488 | 4.22 | 0 | 43,281 | 13 | 376,584 | D | | | | | | | | | | | | | | |
2/13/26 07:41 | 1/12/26 | SSGC | Safespace Global Corp | | PerSv | Entert | Amusement & Recreation Servic | 23 | 36 | 82 | P.em | 148,815 | 5.19 | 0 | 28,701 | 21 | 167,022 | D | | | | | | | | | | | | | | |
2/12/26 20:35 | 2/6/26 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 17 | 28 | 33 | P.dm | 17,193 | 5.69 | 0 | 3,024 | 7 | 45,120 | D | | | | | | | | | | | | | | |
2/12/26 17:56 | 2/5/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 8 | 13 | 17 | P.m | 3,264 | 6.26 | 0 | 522 | 1 | 52,981 | D | | | | | | | | | | | | | | |
2/11/26 06:08 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 3 | 3 | 3 | P | 7,977 | 3.25 | 0 | 2,453 | 236 | 3,492 | D | | | | | | | | | | | | | | |
2/9/26 21:18 | 12/4/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 7 | 10 | 13 | P.m | 6,211 | 4.25 | 0 | 1,461 | 30 | 6,373 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 12/31/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 6 | 6 | P | 27,069 | 35.64 | 0 | 760 | 2 | 36,652 | 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 | | | | | | | | | | | | | | |
2/5/26 18:32 | 12/12/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 30 | 55 | 63 | P.m | 40,650 | 15.22 | 0 | 2,672 | 3 | 101,263 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 1/29/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | 8 | 22 | 24 | P.m | 2,426 | 6.24 | 0 | 388 | 3 | 11,723 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 11/21/25 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | 14 | 24 | 37 | P.dm | 67,692 | 8.89 | 0 | 7,611 | 2 | 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 | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/12/25 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 6 | 9 | 10 | P.dm | 116,382 | 16.99 | 0 | 6,849 | 26 | 33,586 | D | | | | | | | | | | | | | | |