4/28/25 21:14 | 2/18/25 | KDOZF | Kidoz Inc. | 1A | BizSv | Ads | Advertising Agencies | 58 | 100 | 138 | P.edm | 102,238 | 2.92 | 0 | 35,062 | 5 | 773,829 | D | | | | | | | | | | | | | | |
4/28/25 19:59 | 4/5/24 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | 169 | 325 | 503 | P.dm | 826,330 | 3.73 | 0 | 221,534 | 14 | 1,761,342 | D | | | | | | | | | | | | | | |
4/28/25 19:41 | 3/13/25 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | 49 | 76 | 138 | P.dm | 130,354 | 5.23 | 0 | 24,916 | 22 | 139,310 | D | | | | | | | | | | | | | | |
4/28/25 18:52 | 3/28/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 59 | 110 | 166 | P.dm | 40,767 | 9.53 | 0 | 4,276 | 1 | 381,392 | D | | | | | | | | | | | | | | |
4/28/25 18:45 | 3/27/25 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 25 | 49 | P.m | 95,094 | 9.94 | 0 | 9,563 | 11 | 98,406 | I | | | | | | | | | | | | | | |
4/28/25 18:43 | 2/12/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 32 | 51 | 77 | P.edm | 33,523 | 2.94 | 0 | 11,391 | 11 | 119,810 | I | | | | | | | | | | | | | | |
4/28/25 18:12 | 2/24/25 | ICCT | Icoreconnect Inc. | DE | Tech | Softw | Prepackaged Software | 70 | 128 | 183 | P.dm | 212,480 | 10.83 | 0 | 19,617 | 4 | 518,404 | I | | | | | | | | | | | | | | |
4/28/25 17:33 | 4/25/25 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 8 | 20 | 23 | P.dm | 23,143 | 23.86 | 0 | 970 | 20 | 5,834 | D | | | | | | | | | | | | | | |
4/28/25 17:31 | 3/5/25 | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | 193 | 403 | 682 | P.edm | 261,756 | 10.77 | 0 | 24,311 | 4 | 683,240 | D | | | | | | | | | | | | | | |
4/28/25 16:46 | 4/17/25 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 26 | 57 | 77 | P.edm | 9,825 | 0.5934 | 0 | 16,558 | 6 | 292,313 | D | | | | | | | | | | | | | | |
4/28/25 16:45 | 3/14/25 | BLNE | Beeline Holdings, Inc. | NV | FdBev | Bev | Beverages | 14 | 39 | 50 | P.dm | 190,226 | 25.65 | 0 | 7,417 | 3 | 234,050 | D | | | | | | | | | | | | | | |
4/28/25 16:34 | 3/31/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 50 | 107 | 171 | P.dm | 218,064 | 6.80 | 0 | 32,065 | 12 | 310,689 | I | | | | | | | | | | | | | | |
4/28/25 16:25 | 3/13/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 97 | 114 | 360 | P.dm | 97,113 | 10.30 | 0 | 9,429 | 5 | 202,316 | D | | | | | | | | | | | | | | |
4/25/25 17:57 | 3/10/25 | JELD | Jeld-Wen Holding, Inc. | DE | Build | Wood | Millwood, Veneer, Plywood, & | 13 | 29 | 39 | P.dm | 14,511 | 8.44 | 0 | 1,720 | 8 | 23,977 | D | | | | | | | | | | | | | | |
4/25/25 16:25 | 3/13/25 | JETMF | Global Crossing Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | 15 | 20 | 22 | P.dm | 17,748 | 10.13 | 0 | 1,752 | 5 | 34,178 | D | | | | | | | | | | | | | | |
4/24/25 15:22 | 3/7/25 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | 32 | 44 | 52 | P.edm | 40,338 | 2.80 | 0 | 14,391 | 21 | 83,785 | I | | | | | | | | | | | | | | |
4/23/25 17:22 | 2/14/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 25 | 40 | 70 | P.dm | 680,765 | 68.15 | 0 | 9,989 | 9 | 122,117 | I | | | | | | | | | | | | | | |
4/23/25 17:01 | 3/19/25 | RDW | Redwire Corp | | Aero | Aero | Guided Missiles & Space Vehic | 4 | 6 | 6 | P | 450 | 16.00 | 0 | 28 | 1 | 2,931 | D | | | | | | | | | | | | | | |
4/17/25 18:07 | 2/6/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 21 | 28 | 42 | P.dm | 17,556 | 8.53 | 0 | 2,059 | 4 | 52,632 | I | | | | | | | | | | | | | | |
4/17/25 15:46 | 4/15/25 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 9 | 12 | P.d | 6,985 | 3.61 | 0 | 1,937 | 111 | 3,679 | D | | | | | | | | | | | | | | |
4/16/25 15:58 | 3/10/25 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | 27 | 41 | 63 | P.dm | 1,047,805 | 35.57 | 0 | 29,457 | 5 | 570,150 | D | | | | | | | | | | | | | | |
4/16/25 14:43 | 3/13/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 27 | 59 | 76 | P.dm | 45,441 | 4.36 | 0 | 10,429 | 10 | 117,496 | D | | | | | | | | | | | | | | |
4/16/25 13:29 | 2/28/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 23 | 42 | 50 | P.dm | 11,124 | 10.46 | 0 | 1,064 | 3 | 36,573 | D | | | | | | | | | | | | | | |
4/10/25 21:22 | 3/19/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 10 | 13 | 24 | P.m | 15,847 | 11.41 | 0 | 1,389 | 14 | 11,063 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 3/14/25 | OLPX | Olaplex Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 8 | 11 | 17 | P.m | 12,539 | 18.01 | 0 | 696 | 15 | 5,250 | D | | | | | | | | | | | | | | |
3/28/25 17:30 | 3/28/25 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | 4 | 12 | 16 | P.m | 10,247 | 15.85 | 0 | 647 | 1 | 108,660 | I | | | | | | | | | | | | | | |