6/16/26 19:34 | 5/12/26 | LEEEF | Leef Brands Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | 195 | 342 | 542 | P.edm | 1,627,331 | 6.94 | 0 | 234,358 | 12 | 2,210,608 | I | | | | | | | | | | | | | | |
6/16/26 19:26 | 5/13/26 | IBATF | International Battery Metals Ltd. | A1 | Mining | IndMn | Mining & Quarrying of Nonmeta | 30 | 57 | 68 | P.edm | 69,756 | 0.4862 | 0 | 143,465 | 21 | 813,777 | D | | | | | | | | | | | | | | |
6/16/26 19:04 | 5/7/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | 7 | 13 | 16 | P.d | 13,035 | 32.22 | 0 | 405 | 2 | 16,709 | D | | | | | | | | | | | | | | |
6/16/26 18:35 | 6/12/26 | SKIL | Skillsoft Corp. | DE | Tech | Softw | Prepackaged Software | 83 | 191 | 349 | P.dm | 7,825,706 | 1.35 | 0 | 5,801,167 | | 2,626,022 | D | | | | | | | | | | | | | | |
6/16/26 18:00 | 6/11/26 | TEN | Tsakos Energy Navigation Ltd | J3 | Trans | ShipTr | Deep Sea Foreign Transportati | 25 | 32 | 60 | P.dm | 81,574 | 10.72 | 0 | 7,608 | 10 | 83,489 | I | | | | | | | | | | | | | | |
6/16/26 17:34 | 5/29/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 35 | 69 | 120 | P.dm | 66,922 | 8.59 | 0 | 7,787 | 3 | 232,265 | M | | | | | | | | | | | | | | |
6/16/26 17:13 | 6/1/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | 212 | 421 | 658 | P.dm | 718,124 | 18.01 | 0 | 39,870 | 9 | 473,564 | D | | | | | | | | | | | | | | |
6/16/26 16:32 | 4/10/26 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 28 | 48 | 67 | P.dm | 322,733 | 39.15 | 0 | 8,244 | 5 | 160,060 | D | | | | | | | | | | | | | | |
6/16/26 16:30 | 6/3/26 | FLNT | Fluent, Inc. | DE | BizSv | Ads | Advertising | 81 | 135 | 184 | P.dm | 177,060 | 0.1229 | 0 | 1,440,844 | 94 | 2,980,417 | D | | | | | | | | | | | | | | |
6/16/26 16:27 | 5/14/26 | STRUX | Stepstone Private Infrastructure Fund | | Fund | CEF | Closed-End Funds | 99 | 147 | 296 | P.m | 519,484 | 23.68 | 0 | 21,934 | 11 | 216,998 | D | | | | | | | | | | | | | | |
6/16/26 16:27 | 5/19/26 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 28 | 48 | 84 | P.dm | 113,146 | 8.84 | 0 | 12,795 | 7 | 190,579 | I | | | | | | | | | | | | | | |
6/16/26 16:15 | 5/22/26 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 7 | 11 | 19 | P.m | 115,393 | 8.97 | 0 | 12,858 | 44 | 42,197 | M | | | | | | | | | | | | | | |
6/16/26 16:05 | 5/22/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 15 | 26 | 33 | P.m | 39,809 | 12.40 | 0 | 3,211 | 12 | 30,766 | D | | | | | | | | | | | | | | |
6/16/26 16:05 | 5/14/26 | BOF | Branchout Food Inc. | NV | FdBev | Food | Food & Kindred Products | 22 | 53 | 62 | P.dm | 44,989 | 17.91 | 0 | 2,512 | 6 | 47,242 | D | | | | | | | | | | | | | | |
6/16/26 15:55 | 3/18/26 | CUEN | Cuentas Inc. | | Retail | Grocer | Groceries & Related Products | 47 | 66 | 108 | P.dm | 182,535 | 6.55 | 0 | 27,888 | 2 | 1,711,265 | D | | | | | | | | | | | | | | |
6/16/26 13:37 | 5/12/26 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | 12 | 22 | 31 | P.dm | 26,337 | 14.41 | 0 | 1,828 | 4 | 43,399 | I | | | | | | | | | | | | | | |
6/16/26 12:49 | 5/19/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | 4 | 5 | 7 | P.dm | 3,062 | 1.27 | 0 | 2,411 | 34 | 9,454 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 5/28/26 | BDC | Sound Point Meridian Capital, Inc. | NY | Insur | Insur | Insurance Carriers | 43 | 63 | 109 | P.dm | 66,683 | 3.39 | 0 | 19,666 | 18 | 126,912 | D | | | | | | | | | | | | | | |
6/15/26 17:21 | 6/1/26 | KREF | Kkr Real Estate Finance Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 56 | 111 | 151 | P.dm | 101,727 | 2.26 | 0 | 45,005 | 28 | 208,126 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/27/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 34 | 63 | 72 | P.dm | 14,230 | 10.61 | 0 | 1,341 | 4 | 33,127 | D | | | | | | | | | | | | | | |
6/15/26 16:39 | 6/12/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 13 | 13 | P.d | 2,030 | 9.91 | 0 | 205 | 13 | 1,732 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 3/19/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 23 | 46 | 58 | P.dm | 8,103 | 5.17 | 0 | 1,569 | 13 | 13,502 | D | | | | | | | | | | | | | | |
6/12/26 17:32 | 5/12/26 | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 33 | 48 | 66 | P.dm | 45,767 | 4.82 | 0 | 9,497 | 23 | 50,896 | D | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/1/26 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 18 | 21 | P.m | 1,003,704 | 15.90 | 0 | 63,132 | 42 | 213,565 | D | | | | | | | | | | | | | | |
6/8/26 08:03 | 5/4/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 6 | 6 | 6 | P.dm | 1,743 | 15.26 | 0 | 114 | 2 | 6,470 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 7 | 21 | 24 | P.d | 9,870 | 26.76 | 0 | 369 | 4 | 8,640 | I | | | | | | | | | | | | | | |