12/22/25 15:08 | 11/17/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 146 | 471 | 870 | P.edm | 2,743,429 | 28.93 | 0 | 94,825 | 19 | 602,110 | D | | | | | | | | | | | | | | |
12/22/25 14:41 | 11/3/25 | ATLC | Atlanticus Holdings Corp | GA | Financ | Loan | Personal Credit Institutions | 412 | 1246 | 2049 | P.dm | 4,887,068 | 1.31 | 0 | 3,743,292 | 193 | 5,683,223 | I | | | | | | | | | | | | | | |
12/22/25 12:59 | 11/20/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 175 | 592 | 1070 | P.edm | 5,156,466 | 42.32 | 0 | 121,858 | 11 | 1,250,079 | M | | | | | | | | | | | | | | |
12/22/25 12:28 | 11/3/25 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 30 | 98 | 136 | M.dm | 1,219,046 | 54.95 | 0 | 22,185 | 30 | 95,972 | D | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/15/25 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 139 | 179 | 533 | P.m | 2,407,010 | 51.22 | 0 | 46,995 | 24 | 243,420 | D | | | | | | | | | | | | | | |
12/22/25 12:24 | 11/14/25 | CQP | Cheniere Energy Partners, L.P. | DE | Utility | NgDist | Natural Gas Distribution | 71 | 170 | 291 | S.dm | -1,428,412 | 27.27 | 0 | -52,384 | | 723,865 | D | | | | | | | | | | | | | | |
12/22/25 11:53 | 11/21/25 | ADVM | Adverum Biotechnologies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 535 | 1593 | 3538 | P.edm | 10,830,421 | 11.63 | 0 | 931,624 | 22 | 5,164,802 | D | | | | | | | | | | | | | | |
12/22/25 11:38 | 12/3/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 94 | 274 | 477 | P.dm | 2,262,498 | 26.05 | 0 | 86,846 | 15 | 649,594 | D | | | | | | | | | | | | | | |
12/22/25 11:17 | 10/30/25 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | 84 | 243 | 377 | P.dm | 862,721 | 19.05 | 0 | 45,296 | 7 | 689,882 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/1/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 56 | 184 | 300 | M.dm | 157,440 | 20.23 | 0 | 7,783 | 15 | 60,373 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/2/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | 56 | 184 | 300 | S.dm | -157,440 | 20.23 | 0 | -7,783 | | 60,373 | D | | | | | | | | | | | | | | |
12/22/25 10:45 | 12/15/25 | QSR | Restaurant Brands International Inc. | A6 | Retail | Dining | Eating Places | 158 | 474 | 811 | M.edm | 3,043,918 | 16.30 | 0 | 186,718 | 20 | 1,128,529 | D | | | | | | | | | | | | | | |
12/22/25 10:45 | 12/15/25 | QSR | Restaurant Brands International Inc. | A6 | Retail | Dining | Eating Places | 158 | 474 | 811 | S.edm | -3,043,918 | 16.30 | 0 | -186,718 | | 1,128,529 | D | | | | | | | | | | | | | | |
12/22/25 08:59 | 12/14/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 125 | 284 | 443 | M.dm | 4,045,767 | 300.03 | 0 | 13,485 | 2 | 573,156 | D | | | | | | | | | | | | | | |
12/19/25 21:58 | 10/31/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 29 | 73 | 117 | S.dm | -129,757 | 58.62 | 0 | -2,214 | | 25,113 | D | | | | | | | | | | | | | | |
12/19/25 20:25 | 12/1/25 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | 308 | 1337 | 3163 | M.dm | 11,996,574 | 1.81 | 0 | 6,613,675 | 882 | 7,363,339 | D | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/15/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 22 | 92 | 185 | M.dm | 498,802 | 32.59 | 0 | 15,304 | 12 | 139,003 | D | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/17/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | 22 | 92 | 185 | S.dm | -498,802 | 32.59 | 0 | -15,304 | | 139,003 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 12/15/25 | KWR | Quaker Chemical Corp | PA | Chem | Chem | Miscellaneous Products of Pet | 49 | 121 | 178 | M.dm | 57,240 | 5.86 | 0 | 9,769 | 24 | 50,126 | D | | | | | | | | | | | | | | |
12/19/25 19:19 | 11/17/25 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | 51 | 136 | 222 | P.edm | 193,201 | 6.18 | 0 | 31,268 | 13 | 263,835 | D | | | | | | | | | | | | | | |
12/19/25 16:54 | 11/11/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 69 | 227 | 462 | P.dm | 1,003,630 | 24.39 | 0 | 41,155 | 8 | 577,040 | D | | | | | | | | | | | | | | |
12/19/25 16:28 | 12/16/25 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 45 | 107 | 210 | P.dm | 321,764 | 5.28 | 0 | 60,901 | 20 | 366,164 | D | | | | | | | | | | | | | | |
12/19/25 16:04 | 10/2/25 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 15 | 43 | 79 | P.dm | 7,605 | 0.7922 | 0 | 9,600 | 10 | 104,191 | D | | | | | | | | | | | | | | |
12/19/25 13:45 | 12/12/25 | ACMR | Acm Research, Inc. | CA | Machn | Mchn | Special Industry Machinery | 101 | 279 | 427 | P.edm | 1,514,386 | 31.97 | 0 | 47,376 | 12 | 431,257 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/10/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 25 | 88 | 159 | M.dm | 515,087 | 87.13 | 0 | 5,912 | 1 | 701,920 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/10/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | 25 | 88 | 159 | S.dm | -515,087 | 87.13 | 0 | -5,912 | | 701,920 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 11/18/25 | WKHS | Workhorse Group Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | 43 | 101 | 155 | S.dm | -429,076 | 20.06 | 0 | -21,388 | | 57,523 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/1/25 | SIRI | Sirius Xm Holdings Inc. | | Media | Radio | Radio Broadcasting Stations | 26 | 61 | 132 | S.dm | -221,333 | 21.67 | 0 | -10,215 | | 108,078 | D | | | | | | | | | | | | | | |
12/18/25 11:21 | 11/4/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 45 | 124 | 197 | P.edm | 611,647 | 33.17 | 0 | 18,441 | 2 | 941,056 | D | | | | | | | | | | | | | | |
12/17/25 19:00 | 12/2/25 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | 42 | 130 | 183 | S.dm | -104,599 | 23.93 | 0 | -4,372 | | 31,490 | D | | | | | | | | | | | | | | |
11/26/25 16:01 | 10/6/25 | CENX | Century Aluminum Co | Y9 | Other | Other | American Depositary Receipts | 3 | 3 | 3 | S.d | -272,428 | 8.15 | 0 | -33,424 | | 36,062 | I | | | | | | | | | | | | | | |