5/31/24 19:55 | 3/8/24 | CIO | City Office Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 62 | 125 | 209 | P.dm | 40,258 | 0.7265 | 0 | 55,414 | 42 | 187,946 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/8/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 26 | 34 | 53 | P.m | 351,898 | 57.99 | 0 | 6,069 | 4 | 160,683 | D | | | | | | | | | | | | | | |
5/31/24 19:42 | 4/11/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | 191 | 370 | 540 | P.dm | 975,326 | 5.37 | 0 | 181,673 | 15 | 1,403,735 | D | | | | | | | | | | | | | | |
5/31/24 19:28 | 5/30/24 | RYI | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | 10 | 22 | 27 | P.dm | 12,109 | 7.42 | 0 | 1,632 | 12 | 15,372 | D | | | | | | | | | | | | | | |
5/31/24 19:12 | 5/20/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 46 | 71 | 140 | P.edm | 88,585 | 14.53 | 0 | 6,095 | 4 | 149,069 | D | | | | | | | | | | | | | | |
5/31/24 18:15 | 5/16/24 | CRGY | Crescent Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 30 | 57 | 100 | P.dm | 250,498 | 1.68 | 0 | 148,835 | 26 | 730,636 | D | | | | | | | | | | | | | | |
5/31/24 18:07 | 3/15/24 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | 64 | 107 | 167 | P.dm | 181,818 | 5.84 | 0 | 31,128 | 34 | 123,829 | I | | | | | | | | | | | | | | |
5/31/24 18:03 | 3/5/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | 192 | 438 | 746 | P.dm | 74,134 | 1.82 | 0 | 40,727 | 27 | 193,355 | I | | | | | | | | | | | | | | |
5/31/24 16:49 | 5/8/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | 13 | 25 | 34 | P.am | 3,510 | 12.37 | 0 | 284 | 1 | 24,814 | D | | | | | | | | | | | | | | |
5/31/24 16:38 | 5/30/24 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | 32 | 55 | 91 | P.dm | 964,276 | 28.45 | 0 | 33,895 | 62 | 88,746 | D | | | | | | | | | | | | | | |
5/31/24 16:25 | 3/4/24 | SYPR | Sypris Solutions Inc | DE | Electr | LabEq | Industrial Instruments For Me | 40 | 67 | 102 | P.edm | 54,021 | 2.15 | 0 | 25,077 | 16 | 183,689 | D | | | | | | | | | | | | | | |
5/31/24 16:11 | 3/19/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | 57 | 92 | 146 | P.edm | 168,441 | 3.04 | 0 | 55,492 | 9 | 677,660 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 3/5/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 20 | 34 | 43 | P.dm | 9,149 | 7.40 | 0 | 1,237 | 6 | 22,587 | D | | | | | | | | | | | | | | |
5/31/24 16:07 | 4/26/24 | WERN | Werner Enterprises Inc | NE | Trans | Truckin | Trucking (No Local) | 14 | 22 | 32 | P.dm | 82,000 | 24.32 | 0 | 3,372 | 4 | 91,200 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/10/24 | SOWG | Sow Good Inc. | DE | FdBev | Food | Food & Kindred Products | 18 | 39 | 43 | P.dm | 23,028 | 1.12 | 0 | 20,575 | 4 | 545,945 | D | | | | | | | | | | | | | | |
5/31/24 15:15 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | 109 | 117 | 388 | P.em | 2,567,873 | 35.59 | 0 | 72,142 | 31 | 302,539 | D | | | | | | | | | | | | | | |
5/31/24 14:11 | 4/18/24 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | 27 | 56 | 85 | P.edm | 11,162 | 12.85 | 0 | 869 | 3 | 26,263 | D | | | | | | | | | | | | | | |
5/31/24 13:24 | 4/12/24 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 26 | 60 | 111 | P.dm | 70,390 | 9.52 | 0 | 7,391 | 10 | 80,384 | D | | | | | | | | | | | | | | |
5/30/24 20:07 | 3/28/24 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 19 | 40 | 57 | P.edm | 35,211 | 0.0610 | 0 | 577,497 | 201 | 865,169 | D | | | | | | | | | | | | | | |
5/29/24 18:04 | 4/29/24 | HXL | Hexcel Corp /de/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | 16 | 29 | 39 | P.dm | 7,178 | 4.34 | 0 | 1,652 | 31 | 7,022 | D | | | | | | | | | | | | | | |
5/29/24 08:44 | 3/26/24 | SOBR | Sobr Safe, Inc. | DE | Media | Print | Periodicals: Publishing or Pu | 10 | 16 | 21 | P.m | 15,612 | 6.92 | 0 | 2,258 | 8 | 29,759 | D | | | | | | | | | | | | | | |
5/24/24 17:13 | 5/6/24 | NANX | Nanophase Technologies Corp | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 7 | 7 | 11 | P.dm | 1,823 | 27.87 | 0 | 65 | 2 | 3,233 | I | | | | | | | | | | | | | | |
5/24/24 12:00 | 4/13/22 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 10 | 13 | 16 | P.dm | 43,046 | 1.96 | 0 | 21,999 | 60 | 58,710 | D | | | | | | | | | | | | | | |
5/24/24 09:57 | 5/23/24 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | 7 | 16 | 22 | P.m | 11,727 | 2.52 | 0 | 4,657 | 16 | 34,108 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 4/3/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 3 | 6 | 6 | P.m | 6,019 | 28.03 | 0 | 215 | 243 | 303 | D | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 2 | P | 130 | 32.13 | 0 | 4 | 2 | 234 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 2/28/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | 4 | 10 | 10 | P.dm | 1,099 | 0.5079 | 0 | 2,164 | 29 | 9,736 | I | | | | | | | | | | | | | | |