5/9/25 19:58 | 3/13/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | 103 | 128 | 403 | P.dm | 143,401 | 10.93 | 0 | 13,117 | 7 | 214,492 | D | | | | | | | | | | | | | | |
5/9/25 19:49 | 3/5/25 | ECPG | Encore Capital Group Inc | DE | Financ | Loan | Short-Term Business Credit In | 204 | 410 | 681 | P.edm | 288,448 | 11.19 | 0 | 25,771 | 5 | 550,420 | D | | | | | | | | | | | | | | |
5/9/25 19:44 | 3/10/25 | FG | F&G Annuities & Life, Inc. | DE | Insur | LfIns | Life Insurance | 27 | 43 | 67 | P.dm | 1,002,545 | 36.63 | 0 | 27,373 | 6 | 454,231 | D | | | | | | | | | | | | | | |
5/9/25 18:53 | 4/5/24 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | 172 | 333 | 527 | P.dm | 576,458 | 2.44 | 0 | 236,545 | 17 | 1,639,439 | D | | | | | | | | | | | | | | |
5/9/25 17:40 | 4/28/25 | ARCB | Arcbest Corp /De/ | DE | Trans | Truckin | Trucking (No Local) | 15 | 25 | 27 | P.dm | 21,523 | 11.15 | 0 | 1,930 | 2 | 86,386 | D | | | | | | | | | | | | | | |
5/9/25 17:04 | 3/28/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 66 | 132 | 191 | P.dm | 44,708 | 10.32 | 0 | 4,334 | 1 | 388,081 | D | | | | | | | | | | | | | | |
5/9/25 17:03 | 3/7/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 33 | 48 | 57 | P.edm | 41,689 | 2.86 | 0 | 14,582 | 21 | 83,271 | I | | | | | | | | | | | | | | |
5/9/25 17:03 | 2/7/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 20 | 29 | 49 | P.dm | 13,435 | 8.64 | 0 | 1,555 | 9 | 19,081 | I | | | | | | | | | | | | | | |
5/9/25 16:54 | 2/28/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 27 | 49 | 61 | P.dm | 14,901 | 12.06 | 0 | 1,236 | 3 | 37,168 | D | | | | | | | | | | | | | | |
5/9/25 16:51 | 2/12/25 | SEDG | Solaredge Technologies, Inc. | | Electr | WhElc | Computers & Peripheral Equipm | 32 | 55 | 85 | P.edm | 30,354 | 2.64 | 0 | 11,496 | 11 | 120,214 | I | | | | | | | | | | | | | | |
5/9/25 16:49 | 5/6/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 27 | 58 | 78 | P.edm | 59,365 | 1.98 | 0 | 29,988 | 8 | 388,923 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 3/13/25 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | 49 | 79 | 139 | P.dm | 237,202 | 7.93 | 0 | 29,929 | 12 | 289,937 | D | | | | | | | | | | | | | | |
5/9/25 16:30 | 3/14/25 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 14 | 33 | 54 | P.m | 5,036 | 8.13 | 0 | 619 | 5 | 12,211 | D | | | | | | | | | | | | | | |
5/9/25 16:26 | 2/24/25 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | 70 | 127 | 182 | P.dm | 209,032 | 11.88 | 0 | 17,602 | 4 | 464,884 | I | | | | | | | | | | | | | | |
5/9/25 16:05 | 2/18/25 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | 58 | 103 | 155 | P.dm | 40,762 | 2.08 | 0 | 19,597 | 4 | 464,098 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 3/13/25 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | 27 | 59 | 77 | P.dm | 45,680 | 4.38 | 0 | 10,439 | 10 | 117,520 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 4/25/25 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | 8 | 20 | 25 | P.dm | 26,494 | 23.86 | 0 | 1,111 | 23 | 5,988 | D | | | | | | | | | | | | | | |
5/9/25 07:22 | 3/27/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 28 | 53 | P.dm | 118,781 | 9.04 | 0 | 13,143 | 15 | 99,179 | I | | | | | | | | | | | | | | |
5/8/25 20:37 | 5/1/25 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 15 | 27 | 37 | P.dm | 15,409 | 7.79 | 0 | 1,977 | 9 | 23,236 | D | | | | | | | | | | | | | | |
5/8/25 17:36 | 3/31/25 | NPKI | Npk International Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 48 | 102 | 177 | P.dm | 68,256 | 4.93 | 0 | 13,854 | 7 | 204,158 | I | | | | | | | | | | | | | | |
5/8/25 16:47 | 2/14/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 26 | 43 | 65 | P.edm | 277,711 | 37.28 | 0 | 7,448 | 6 | 122,259 | I | | | | | | | | | | | | | | |
5/7/25 13:12 | 3/19/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 13 | 16 | 26 | P.m | 15,945 | 11.36 | 0 | 1,404 | 10 | 14,963 | D | | | | | | | | | | | | | | |
4/23/25 17:01 | 3/19/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 4 | 6 | 6 | P | 450 | 16.00 | 0 | 28 | 1 | 2,931 | D | | | | | | | | | | | | | | |
4/17/25 15:46 | 4/15/25 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 3 | 7 | 10 | P.d | 6,981 | 3.61 | 0 | 1,936 | 111 | 3,673 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 3/14/25 | WWW | Wolverine World Wide Inc /de/ | MI | Fash | Shoe | Footwear, (No Rubber) | 7 | 9 | 14 | P.m | 3,811 | 6.77 | 0 | 563 | 14 | 4,723 | D | | | | | | | | | | | | | | |
3/28/25 17:30 | 3/28/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 4 | 12 | 16 | P.m | 10,247 | 15.85 | 0 | 647 | 1 | 108,660 | I | | | | | | | | | | | | | | |