12/23/25 20:48 | 11/21/25 | VRCA | Verrica Pharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 176 | 307 | 456 | P.dm | 1,779,936 | 11.40 | 0 | 156,134 | 6 | 2,692,170 | D | | | | | | | | | | | | | | |
12/23/25 20:09 | 12/15/25 | PPRUX | Pgim Private Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | 114 | 151 | 407 | P.m | 2,322,456 | 58.80 | 0 | 39,499 | 29 | 173,617 | D | | | | | | | | | | | | | | |
12/23/25 19:53 | 11/3/25 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | 218 | 434 | 655 | P.dm | 408,517 | 0.6274 | 0 | 651,158 | 95 | 1,337,067 | I | | | | | | | | | | | | | | |
12/23/25 18:58 | 11/11/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 27 | 41 | 93 | P.m | 74,213 | 10.56 | 0 | 7,031 | 8 | 100,105 | D | | | | | | | | | | | | | | |
12/23/25 18:35 | 10/30/25 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 38 | 82 | 147 | P.dm | 105,829 | 3.84 | 0 | 27,531 | 6 | 525,141 | D | | | | | | | | | | | | | | |
12/23/25 17:53 | 11/17/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 30 | 44 | 65 | P.dm | 35,690 | 1.99 | 0 | 17,895 | 11 | 175,684 | D | | | | | | | | | | | | | | |
12/23/25 16:25 | 12/12/25 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 12 | 17 | 17 | P.dm | 117,341 | 16.96 | 0 | 6,919 | 26 | 33,594 | D | | | | | | | | | | | | | | |
12/23/25 16:19 | 11/6/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 60 | 134 | 190 | P.dm | 51,854 | 11.04 | 0 | 4,695 | 1 | 489,565 | D | | | | | | | | | | | | | | |
12/23/25 16:10 | 12/16/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 10 | 15 | 33 | P.dm | 128,414 | 5.83 | 0 | 22,009 | 11 | 227,997 | D | | | | | | | | | | | | | | |
12/23/25 11:12 | 11/21/25 | WM | Waste Management Inc | DE | Utility | Waste | Refuse Systems | 21 | 33 | 52 | P.dm | 194,027 | 12.47 | 0 | 15,555 | 2 | 645,189 | I | | | | | | | | | | | | | | |
12/23/25 09:28 | 12/12/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 37 | 78 | 90 | P.dm | 57,603 | 15.33 | 0 | 3,758 | 3 | 131,620 | D | | | | | | | | | | | | | | |
12/22/25 20:45 | 12/3/25 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 28 | 51 | 78 | P.dm | 75,471 | 46.86 | 0 | 1,610 | 1 | 207,680 | D | | | | | | | | | | | | | | |
12/22/25 17:34 | 10/27/25 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | 64 | 102 | 162 | P.dm | 192,672 | 0.0462 | 0 | 4,173,652 | 709 | 4,762,586 | D | | | | | | | | | | | | | | |
12/22/25 17:06 | 11/13/25 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | 36 | 60 | 73 | P.dm | 171,021 | 2.07 | 0 | 82,517 | 99 | 165,709 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 11/10/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | 22 | 47 | 57 | P.dm | 13,450 | 9.95 | 0 | 1,351 | 9 | 16,025 | I | | | | | | | | | | | | | | |
12/22/25 16:14 | 11/20/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | 59 | 96 | 116 | P.dm | 189,970 | 13.65 | 0 | 13,916 | 4 | 330,022 | M | | | | | | | | | | | | | | |
12/19/25 17:02 | 11/17/25 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | 21 | 44 | 65 | P.dm | 14,549 | 3.05 | 0 | 4,764 | 10 | 54,099 | D | | | | | | | | | | | | | | |
12/19/25 08:16 | 11/18/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 9 | 15 | 19 | P.m | 6,385 | 10.26 | 0 | 622 | 1 | 42,538 | 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 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 | | | | | | | | | | | | | | |
12/15/25 18:44 | 11/28/25 | HUBG | Hub Group, Inc. | IL | Trans | TrSv | Arrangement of Transportation | 10 | 27 | 28 | P.dm | 6,855 | 21.79 | 0 | 315 | 10 | 3,485 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 11/24/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 17 | 27 | 27 | P.dm | 3,941 | 16.53 | 0 | 238 | 10 | 2,623 | D | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 4 | 5 | 5 | P | 784 | 24.11 | 0 | 33 | 2 | 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 | 11 | P.dm | 2,665 | 11.17 | 0 | 239 | 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 | | | | | | | | | | | | | | |