12/19/25 19:07 | 11/21/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 22 | 33 | 54 | P.dm | 201,397 | 12.15 | 0 | 16,571 | 3 | 645,269 | I | | | | | | | | | | | | | | |
12/19/25 18:38 | 10/30/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 38 | 81 | 144 | P.dm | 112,899 | 4.13 | 0 | 27,360 | 6 | 520,966 | D | | | | | | | | | | | | | | |
12/19/25 17:16 | 11/3/25 | CCXIU | Churchill Capital Corp Xi | E9 | Financ | AcqCo | Blank Checks | 219 | 434 | 658 | P.dm | 408,192 | 0.2147 | 0 | 1,901,073 | 113 | 3,581,792 | I | | | | | | | | | | | | | | |
12/19/25 17:14 | 12/15/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 114 | 154 | 409 | P.m | 2,323,766 | 57.89 | 0 | 40,143 | 30 | 173,590 | D | | | | | | | | | | | | | | |
12/19/25 17:02 | 11/17/25 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | 22 | 46 | 68 | P.dm | 14,757 | 3.01 | 0 | 4,902 | 10 | 54,323 | D | | | | | | | | | | | | | | |
12/19/25 17:00 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 60 | 93 | 116 | P.dm | 189,879 | 13.39 | 0 | 14,177 | 4 | 330,735 | M | | | | | | | | | | | | | | |
12/19/25 16:59 | 11/21/25 | INSP | Inspire Medical Systems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 174 | 299 | 445 | P.dm | 1,237,337 | 8.93 | 0 | 138,604 | 6 | 2,540,419 | D | | | | | | | | | | | | | | |
12/19/25 16:52 | 11/13/25 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | 38 | 61 | 74 | P.dm | 170,822 | 2.07 | 0 | 82,601 | 98 | 166,714 | D | | | | | | | | | | | | | | |
12/19/25 16:30 | 11/17/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 29 | 43 | 63 | P.dm | 35,624 | 1.99 | 0 | 17,891 | 11 | 175,640 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/18/25 | IRDM | Iridium Communications Inc. | NY | Telco | Telco | Communications Services | 9 | 15 | 19 | P.m | 6,385 | 10.26 | 0 | 622 | 1 | 42,538 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 10 | 15 | 33 | P.dm | 125,970 | 5.75 | 0 | 21,903 | 11 | 227,847 | D | | | | | | | | | | | | | | |
12/18/25 17:49 | 10/27/25 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | 65 | 104 | 165 | P.dm | 271,147 | 0.0649 | 0 | 4,176,909 | 790 | 4,705,571 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 11/6/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 62 | 132 | 188 | P.dm | 52,034 | 11.69 | 0 | 4,452 | 1 | 576,590 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 11/11/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 27 | 41 | 92 | P.m | 73,199 | 9.91 | 0 | 7,389 | 3 | 263,789 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/3/25 | EG | Everest Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 27 | 50 | 74 | P.dm | 32,286 | 33.37 | 0 | 968 | 1 | 158,450 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/4/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 17 | 19 | P.m | 2,225 | 4.31 | 0 | 516 | 22 | 2,914 | D | | | | | | | | | | | | | | |
12/17/25 18:20 | 12/12/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 36 | 78 | 89 | P.dm | 55,245 | 7.63 | 0 | 7,238 | 5 | 155,677 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 11/4/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 12 | 26 | 31 | P.m | 8,066 | 15.09 | 0 | 534 | 3 | 15,878 | D | | | | | | | | | | | | | | |
12/16/25 18:00 | 11/10/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | 24 | 51 | 61 | P.dm | 13,490 | 9.91 | 0 | 1,361 | 9 | 17,035 | I | | | | | | | | | | | | | | |
12/15/25 18:44 | 11/28/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 10 | 27 | 28 | P.dm | 6,855 | 21.79 | 0 | 315 | 10 | 3,485 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 12 | 15 | 15 | P.dm | 113,892 | 16.60 | 0 | 6,860 | 26 | 33,443 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 11/24/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 17 | 27 | 27 | P.dm | 3,941 | 16.53 | 0 | 238 | 10 | 2,623 | D | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 4 | 5 | 7 | P.m | 1,224 | 27.14 | 0 | 45 | 3 | 1,651 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 9/26/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 8 | 12 | 13 | P.m | 1,721 | 12.10 | 0 | 142 | 5 | 3,224 | D | | | | | | | | | | | | | | |
12/3/25 17:00 | 10/2/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 6 | 7 | 12 | P.dm | 2,705 | 11.29 | 0 | 240 | 3 | 7,582 | D | | | | | | | | | | | | | | |
11/25/25 19:26 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 5 | 19 | 22 | P | 6,535 | 48.06 | 0 | 136 | 2 | 7,844 | I | | | | | | | | | | | | | | |