10/30/26 21:35 | 10/1/26 | HRTX | Heron Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | 521 | 1534 | 3191 | M.edm | 9,391,247 | 21.76 | 0 | 431,532 | 16 | 3,101,018 | D | | | | | | | | | | | | | | |
10/30/26 21:10 | 8/12/26 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | 46 | 111 | 149 | P.dm | 314,832 | 2.40 | 0 | 130,944 | 65 | 331,017 | D | | | | | | | | | | | | | | |
10/30/26 20:08 | 10/19/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | 335 | 1376 | 3181 | S.edm | -10,812,285 | 48.70 | 0 | -222,028 | | 2,728,239 | D | | | | | | | | | | | | | | |
10/30/26 19:29 | 8/17/26 | RCT | Redcloud Holdings Plc | X0 | Retail | Retail | Retail Stores | 162 | 480 | 833 | P.edm | 2,715,552 | 17.10 | 0 | 158,838 | 11 | 1,647,418 | D | | | | | | | | | | | | | | |
10/30/26 19:26 | 9/3/26 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 89 | 256 | 464 | P.dm | 1,838,348 | 21.09 | 0 | 87,158 | 8 | 1,140,389 | D | | | | | | | | | | | | | | |
10/30/26 18:48 | 9/14/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | 448 | 1233 | 2110 | P.edm | 4,882,072 | 20.53 | 0 | 237,855 | 18 | 1,529,514 | D | | | | | | | | | | | | | | |
10/30/26 18:38 | 9/16/26 | VDTA | Vertical Data Inc. | NV | BizSv | Conslt | Management Consulting Service | 195 | 631 | 1298 | S.dm | -2,866,040 | 2.03 | 0 | -1,414,533 | | 5,285,041 | D | | | | | | | | | | | | | | |
10/30/26 18:15 | 8/11/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 48 | 107 | 183 | P.dm | 1,364,376 | 23.05 | 0 | 59,200 | 28 | 267,699 | D | | | | | | | | | | | | | | |
10/30/26 18:13 | 8/1/26 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 25 | 72 | 159 | M.dm | 189,946 | 23.82 | 0 | 7,973 | 4 | 193,167 | D | | | | | | | | | | | | | | |
10/30/26 18:13 | 8/11/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 87 | 271 | 551 | P.dm | 1,924,754 | 40.94 | 0 | 47,019 | 7 | 682,437 | D | | | | | | | | | | | | | | |
10/30/26 18:08 | 9/11/26 | CLMT | Calumet, Inc. /De | | Energy | OilRef | Petroleum Refining | 89 | 255 | 415 | S.dm | -5,533,422 | 47.73 | 0 | -115,935 | | 703,514 | D | | | | | | | | | | | | | | |
10/30/26 17:52 | 3/2/26 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | 129 | 157 | 425 | P.edm | 549,251 | 12.62 | 0 | 43,531 | 18 | 281,946 | D | | | | | | | | | | | | | | |
10/30/26 17:45 | 8/26/26 | IMPP | Imperial Petroleum Inc./Marshall Islands | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 75 | 211 | 335 | M.dm | 583,748 | 16.02 | 0 | 36,430 | 23 | 197,805 | D | | | | | | | | | | | | | | |
10/30/26 17:45 | 8/26/26 | IMPP | Imperial Petroleum Inc./Marshall Islands | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 75 | 211 | 335 | S.dm | -583,748 | 16.02 | 0 | -36,430 | | 197,805 | D | | | | | | | | | | | | | | |
10/30/26 17:42 | 8/13/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | 49 | 128 | 214 | P.dm | 374,903 | 11.85 | 0 | 31,644 | 21 | 185,562 | D | | | | | | | | | | | | | | |
10/30/26 17:08 | 9/20/26 | BELFB | Bel Fuse Inc /Nj | NJ | Electr | ElcPrt | Electronic Coils, Transformer | 149 | 447 | 805 | M.edm | 2,057,811 | 18.55 | 0 | 110,910 | 22 | 607,391 | D | | | | | | | | | | | | | | |
10/30/26 16:46 | 8/20/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | 116 | 270 | 395 | P.dm | 8,685,159 | 165.54 | 0 | 52,466 | 7 | 762,031 | I | | | | | | | | | | | | | | |
10/30/26 16:30 | 8/19/26 | PH | Parker-Hannifin Corp | OH | Build | BldMt | Miscellaneous Fabricated Meta | 53 | 146 | 214 | S.edm | -149,969 | 20.47 | 0 | -7,328 | | 34,975 | D | | | | | | | | | | | | | | |
10/30/26 14:57 | 9/23/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | 30 | 88 | 172 | S.dm | -179,878 | 34.46 | 0 | -5,219 | 0 | 1,451,807 | D | | | | | | | | | | | | | | |
10/30/26 07:42 | 10/13/26 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 78 | 182 | 342 | M.dm | 1,950,876 | 31.65 | 0 | 61,647 | 9 | 734,428 | D | | | | | | | | | | | | | | |
10/30/26 07:42 | 10/14/26 | CMS | Cms Energy Corp | MI | Utility | DivUtil | Electric & Other Services Com | 78 | 182 | 342 | S.dm | -1,950,876 | 31.65 | 0 | -61,647 | | 734,428 | D | | | | | | | | | | | | | | |
10/29/26 17:42 | 9/30/26 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 63 | 201 | 296 | M.dm | 302,558 | 31.69 | 0 | 9,547 | 8 | 127,185 | D | | | | | | | | | | | | | | |
10/29/26 17:16 | 10/6/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | 94 | 241 | 369 | P.dm | 1,540,597 | 16.83 | 0 | 91,522 | 24 | 471,539 | D | | | | | | | | | | | | | | |
10/29/26 10:58 | 9/5/26 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 30 | 78 | 131 | M.dm | 1,268,140 | 38.53 | 0 | 32,912 | 27 | 154,039 | D | | | | | | | | | | | | | | |
10/29/26 10:58 | 9/8/26 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | 30 | 78 | 131 | S.dm | -1,268,140 | 38.53 | 0 | -32,912 | | 154,039 | D | | | | | | | | | | | | | | |
10/28/26 12:38 | 8/26/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | 29 | 104 | 190 | M.dm | 187,189 | 46.30 | 0 | 4,043 | 4 | 116,230 | D | | | | | | | | | | | | | | |
10/26/26 19:42 | 8/31/26 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 25 | 80 | 152 | S.dm | -252,734 | 13.17 | 0 | -19,195 | | 169,978 | D | | | | | | | | | | | | | | |
10/26/26 17:43 | 9/16/26 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 46 | 108 | 149 | S.dm | -221,541 | 11.82 | 0 | -18,742 | | 81,341 | D | | | | | | | | | | | | | | |
10/22/26 18:34 | 9/30/26 | DMC | Del Monte Corp | E9 | Ag | Ag | Crops | 13 | 17 | 27 | P.dm | 17,165 | 6.88 | 0 | 2,497 | 9 | 31,333 | D | | | | | | | | | | | | | | |
8/6/26 16:11 | 8/6/26 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 1 | 1 | 1 | S | -220 | 72.03 | 0 | -3 | | 39 | D | | | | | | | | | | | | | | |