7/15/25 21:29 | 5/9/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 169 | 308 | 487 | P.dm | 835,613 | 5.66 | 0 | 147,732 | 16 | 1,076,030 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 6/12/25 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | 198 | 435 | 695 | P.dm | 149,452 | 0.0799 | 0 | 1,870,044 | 226 | 2,696,616 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 6/4/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | 22 | 40 | 49 | P.dm | 24,926 | 6.87 | 0 | 3,629 | 6 | 65,965 | M | | | | | | | | | | | | | | |
7/15/25 17:04 | 6/26/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 116 | 123 | 334 | P.m | 308,903 | 13.78 | 0 | 22,425 | 14 | 184,427 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 5/12/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 55 | 74 | 100 | P.dm | 69,460 | 7.21 | 0 | 9,630 | 5 | 196,734 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SURG | Surgepays, Inc. | NV | Telco | Telco | Telephone Communications (No | 5 | 6 | 26 | P.m | 12,583 | 13.68 | 0 | 920 | 1 | 85,606 | I | | | | | | | | | | | | | | |
7/15/25 12:15 | 7/2/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | 51 | 68 | 127 | P.dm | 273,602 | 12.85 | 0 | 21,289 | 6 | 357,399 | D | | | | | | | | | | | | | | |
7/15/25 11:32 | 10/24/24 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 22 | 42 | 77 | P.edm | 598,885 | 26.85 | 0 | 22,309 | 10 | 235,784 | M | | | | | | | | | | | | | | |
7/11/25 17:00 | 5/12/25 | SLSN | Solesence, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 11 | 19 | 20 | P.m | 34,517 | 3.45 | 0 | 9,999 | 18 | 64,984 | D | | | | | | | | | | | | | | |
7/10/25 17:19 | 5/5/25 | APLE | Apple Hospitality Reit, Inc. | VA | RlEst | REIT | Real Estate Investment Trusts | 55 | 129 | 211 | P.dm | 83,896 | 13.86 | 0 | 6,055 | 1 | 423,161 | D | | | | | | | | | | | | | | |
7/9/25 16:39 | 6/24/25 | STZ | Constellation Brands, Inc. | DE | FdBev | Bev | Beverages | 19 | 33 | 50 | P.dm | 45,745 | 14.08 | 0 | 3,248 | 6 | 56,899 | I | | | | | | | | | | | | | | |
7/9/25 15:25 | 5/15/25 | MERC | Mercer International Inc. | WA | BizSv | Paper | Pulp Mills | 49 | 97 | 161 | P.dm | 25,698 | 0.0331 | 0 | 776,879 | 174 | 1,223,623 | D | | | | | | | | | | | | | | |
7/8/25 13:05 | 5/6/25 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | 19 | 29 | 37 | P.dm | 174,705 | 3.79 | 0 | 46,146 | 21 | 267,666 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 6/11/25 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 15 | 22 | 35 | P.dm | 8,560 | 4.02 | 0 | 2,129 | 7 | 32,812 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 4/18/25 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | 36 | 77 | 104 | P.dm | 16,650 | 2.94 | 0 | 5,670 | 6 | 97,959 | D | | | | | | | | | | | | | | |
7/3/25 19:33 | 6/9/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 35 | 79 | 121 | P.dm | 88,495 | 7.48 | 0 | 11,831 | 4 | 289,170 | I | | | | | | | | | | | | | | |
7/3/25 09:31 | 6/11/25 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 12 | 17 | 29 | P.dm | 1,530 | 0.2902 | 0 | 5,273 | 14 | 43,981 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/3/25 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | 21 | 34 | 50 | P.dm | 20,442 | 5.13 | 0 | 3,981 | 7 | 58,689 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 6/11/25 | UTGN | Utg Inc | | Insur | LfIns | Life Insurance | 32 | 52 | 72 | P.dm | 55,962 | 49.31 | 0 | 1,135 | 3 | 33,679 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 6 | 10 | 14 | P.m | 3,509 | 14.55 | 0 | 241 | 4 | 6,713 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 4/29/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 22 | 36 | 42 | P.dm | 114,705 | 12.34 | 0 | 9,298 | 18 | 60,413 | D | | | | | | | | | | | | | | |
6/23/25 17:18 | 5/28/25 | BLBD | Blue Bird Corp | | Auto | Truck | Truck & Bus Bodies | 14 | 22 | 28 | P.dm | 283,884 | 5.29 | 0 | 53,713 | 31 | 224,952 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/23/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 16 | 23 | 33 | P.dm | 16,244 | 8.17 | 0 | 1,988 | 3 | 79,237 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 4/25/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 6 | 11 | 13 | P.m | 26,066 | 25.06 | 0 | 1,040 | 9 | 12,661 | D | | | | | | | | | | | | | | |
6/16/25 17:10 | 5/12/25 | IHRT | Iheartmedia, Inc. | | Media | Radio | Radio Broadcasting Stations | 8 | 13 | 13 | P.m | 1,677 | 5.38 | 0 | 312 | 3 | 11,000 | M | | | | | | | | | | | | | | |
6/9/25 16:31 | 5/30/25 | VFF | Village Farms International, Inc. | A6 | Ag | Ag | Crops | 5 | 5 | 6 | P.m | 1,281 | 0.9646 | 0 | 1,328 | 11 | 13,553 | D | | | | | | | | | | | | | | |