9/14/26 21:15 | 7/10/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 52 | 80 | 133 | P.dm | 109,386 | 1.54 | 0 | 71,121 | 5 | 1,613,500 | I | | | | | | | | | | | | | | |
9/14/26 20:47 | 8/7/26 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 178 | 295 | 465 | P.dm | 711,954 | 6.34 | 0 | 112,276 | 13 | 981,795 | M | | | | | | | | | | | | | | |
9/14/26 19:33 | 8/13/26 | DVN | Devon Energy Corp/De | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 31 | 52 | 73 | P.dm | 49,371 | 2.96 | 0 | 16,699 | 7 | 255,375 | D | | | | | | | | | | | | | | |
9/14/26 18:58 | 7/31/26 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | 25 | 45 | 86 | P.dm | 1,440,691 | 104.19 | 0 | 13,827 | 2 | 647,067 | D | | | | | | | | | | | | | | |
9/14/26 18:43 | 8/17/26 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | 47 | 82 | 140 | P.edm | 170,898 | 6.55 | 0 | 26,080 | 19 | 165,470 | D | | | | | | | | | | | | | | |
9/14/26 18:42 | 9/3/26 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | 22 | 35 | 112 | P.adm | 165,720 | 2.52 | 0 | 65,692 | 31 | 277,570 | D | | | | | | | | | | | | | | |
9/14/26 18:30 | 6/29/26 | FBDT | First Breach, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | 16 | 26 | 31 | P.m | 5,778 | 6.76 | 0 | 855 | 4 | 24,584 | D | | | | | | | | | | | | | | |
9/14/26 17:21 | 8/14/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | 9 | 11 | 13 | P.m | 6,995 | 11.85 | 0 | 590 | 3 | 22,950 | D | | | | | | | | | | | | | | |
9/14/26 17:14 | 8/12/26 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 21 | 33 | 44 | P.dm | 23,125 | 7.26 | 0 | 3,186 | 5 | 61,580 | D | | | | | | | | | | | | | | |
9/14/26 17:05 | 7/23/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | 17 | 37 | 57 | P.em | 9,742 | 1.07 | 0 | 9,116 | 149 | 15,231 | D | | | | | | | | | | | | | | |
9/14/26 16:12 | 8/10/26 | COSO | Coastalsouth Bancshares, Inc. | | Financ | StBnk | State Commercial Banks | 183 | 355 | 555 | P.dm | 1,217,063 | 26.68 | 0 | 45,619 | 2 | 2,476,826 | D | | | | | | | | | | | | | | |
9/14/26 16:09 | 3/2/26 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | Fund | CEF | Closed-End Funds | 96 | 104 | 265 | P.m | 2,501,407 | 35.95 | 0 | 69,575 | 42 | 235,696 | D | | | | | | | | | | | | | | |
9/14/26 16:05 | 8/20/26 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | 48 | 82 | 126 | P.dm | 41,369 | 6.78 | 0 | 6,106 | 2 | 308,912 | I | | | | | | | | | | | | | | |
9/14/26 13:11 | 8/11/26 | BRK.B | Berkshire Hathaway Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 15 | 26 | 47 | P.dm | 92,557 | 13.77 | 0 | 6,720 | 4 | 158,775 | D | | | | | | | | | | | | | | |
9/11/26 17:03 | 8/24/26 | AGCO | Agco Corp /De | DE | Machn | AgMch | Farm Machinery & Equipment | 35 | 52 | 69 | P.dm | 240,913 | 12.43 | 0 | 19,382 | 30 | 84,836 | D | | | | | | | | | | | | | | |
9/11/26 16:10 | 8/13/26 | USLM | United States Lime & Minerals Inc | TX | Mining | IndMn | Mining & Quarrying of Nonmeta | 20 | 27 | 38 | P.dm | 41,643 | 2.91 | 0 | 14,312 | 4 | 349,989 | D | | | | | | | | | | | | | | |
9/11/26 14:32 | 8/11/26 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | 22 | 29 | 43 | P.dm | 43,203 | 9.03 | 0 | 4,787 | 25 | 23,967 | D | | | | | | | | | | | | | | |
9/10/26 16:35 | 8/17/26 | OESX | Orion Energy Systems, Inc. | WI | Electr | ElcEq | Electric Lighting & Wiring Eq | 34 | 47 | 73 | P.dm | 30,169 | 0.9593 | 0 | 31,449 | 18 | 210,604 | I | | | | | | | | | | | | | | |
9/9/26 17:42 | 7/10/26 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 9 | 23 | 27 | P.d | 85,218 | 8.00 | 0 | 10,651 | 352 | 13,674 | D | | | | | | | | | | | | | | |
9/9/26 16:30 | 8/14/26 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 45 | 96 | 195 | P.edm | 1,185,010 | 3.55 | 0 | 333,423 | 16 | 2,402,432 | I | | | | | | | | | | | | | | |
9/8/26 20:25 | 8/27/26 | SKAS | Saker Aviation Services, Inc. | NV | Trans | Airline | Airports, Flying Fields & Air | 14 | 15 | 28 | P.edm | 37,207 | 10.14 | 0 | 3,670 | 13 | 31,207 | I | | | | | | | | | | | | | | |
9/4/26 21:31 | 8/31/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 4 | 9 | 17 | P.dm | 66,912 | 8.51 | 0 | 7,864 | 15 | 60,882 | I | | | | | | | | | | | | | | |
9/4/26 12:43 | 6/29/26 | LND | Brasilagro - Brazilian Agricultural Real Estate Co | D5 | Ag | Ag | Crops | 8 | 9 | 15 | P.dm | 38,113 | 10.08 | 0 | 3,780 | 17 | 26,062 | D | | | | | | | | | | | | | | |
9/1/26 16:27 | 8/6/26 | VEON | Veon Ltd. | D0 | Telco | Telco | Radiotelephone Communications | 6 | 11 | 11 | P.m | 8,035 | 0.3697 | 0 | 21,734 | 79 | 49,182 | I | | | | | | | | | | | | | | |
8/28/26 19:35 | 6/30/26 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 15 | 28 | 30 | P.dm | 112,806 | 217.24 | 0 | 519 | 11 | 5,227 | D | | | | | | | | | | | | | | |