6/30/25 20:15 | 4/10/25 | SILO | Silo Pharma, Inc. | NV | Health | Drug | Pharmaceutical Preparations | 183 | 338 | 550 | P.dm | 882,384 | 5.52 | 0 | 159,962 | 13 | 1,416,808 | D | | | | | | | | | | | | | | |
6/30/25 19:25 | 5/12/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 57 | 79 | 111 | P.dm | 79,022 | 7.83 | 0 | 10,098 | 5 | 198,850 | D | | | | | | | | | | | | | | |
6/30/25 18:44 | 10/24/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 22 | 42 | 85 | P.eadm | 654,868 | 24.99 | 0 | 26,209 | 11 | 259,131 | M | | | | | | | | | | | | | | |
6/30/25 17:41 | 5/5/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 61 | 131 | 219 | P.dm | 86,101 | 12.88 | 0 | 6,683 | 2 | 432,027 | D | | | | | | | | | | | | | | |
6/30/25 17:27 | 5/20/25 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 52 | 79 | 145 | P.dm | 293,823 | 8.66 | 0 | 33,910 | 9 | 421,630 | D | | | | | | | | | | | | | | |
6/30/25 17:07 | 5/15/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 54 | 103 | 172 | P.dm | 33,007 | 0.0421 | 0 | 784,831 | 188 | 1,202,643 | D | | | | | | | | | | | | | | |
6/30/25 16:13 | 6/11/25 | SSNC | Ss&C Technologies Holdings Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 34 | 56 | 78 | P.dm | 814,296 | 38.61 | 0 | 21,092 | 64 | 53,820 | D | | | | | | | | | | | | | | |
6/30/25 16:03 | 6/26/25 | CION | Cion Investment Corp | | Fund | CEF | Closed-End Funds | 130 | 127 | 387 | P.m | 324,734 | 14.06 | 0 | 23,093 | 15 | 175,656 | D | | | | | | | | | | | | | | |
6/30/25 15:30 | 4/3/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 37 | 82 | 135 | P.dm | 97,121 | 9.94 | 0 | 9,769 | 4 | 288,330 | D | | | | | | | | | | | | | | |
6/30/25 13:35 | 6/12/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 197 | 394 | 649 | P.dm | 197,473 | 0.1057 | 0 | 1,868,832 | 194 | 2,833,498 | D | | | | | | | | | | | | | | |
6/30/25 08:36 | 5/6/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 22 | 32 | 42 | P.dm | 174,956 | 3.78 | 0 | 46,289 | 20 | 274,787 | D | | | | | | | | | | | | | | |
6/30/25 08:12 | 5/12/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | 11 | 19 | 19 | P | 34,258 | 4.71 | 0 | 7,270 | 16 | 52,914 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | RTX | Rtx Corp | DE | Aero | Aero | Aircraft Engines & Engine Par | 6 | 10 | 15 | P.m | 3,510 | 14.49 | 0 | 242 | 4 | 6,713 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 6/4/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 19 | 35 | 49 | P.dm | 26,406 | 6.84 | 0 | 3,859 | 6 | 64,808 | M | | | | | | | | | | | | | | |
6/27/25 16:05 | 4/18/25 | AVTR | Avantor, Inc. | | Electr | LabEq | Laboratory Analytical Instrum | 37 | 79 | 108 | P.dm | 16,608 | 2.93 | 0 | 5,677 | 6 | 97,974 | D | | | | | | | | | | | | | | |
6/25/25 11:59 | 6/24/25 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | 18 | 32 | 49 | P.dm | 45,404 | 13.99 | 0 | 3,246 | 6 | 56,897 | I | | | | | | | | | | | | | | |
6/24/25 17:41 | 4/14/25 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 25 | 40 | 47 | P.dm | 127,617 | 13.42 | 0 | 9,509 | 16 | 68,521 | M | | | | | | | | | | | | | | |
6/23/25 17:18 | 5/28/25 | THO | Thor Industries Inc | DE | Auto | RecVh | Motor Homes | 16 | 24 | 36 | P.dm | 313,967 | 5.62 | 0 | 55,899 | 33 | 226,327 | D | | | | | | | | | | | | | | |
6/20/25 09:25 | 6/11/25 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 12 | 22 | 35 | P.dm | 1,750 | 0.3307 | 0 | 5,291 | 14 | 43,174 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/23/25 | LUV | Southwest Airlines Co | TX | Trans | Airline | Air Transportation, Scheduled | 17 | 24 | 36 | P.dm | 17,754 | 7.88 | 0 | 2,252 | 3 | 81,230 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 4/25/25 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | 7 | 12 | 14 | P.m | 26,166 | 25.10 | 0 | 1,043 | 9 | 12,681 | D | | | | | | | | | | | | | | |
6/17/25 17:54 | 6/11/25 | SDHC | Smith Douglas Homes Corp. | DE | Build | Homebld | Operative Builders | 16 | 23 | 38 | P.dm | 13,896 | 4.89 | 0 | 2,840 | 9 | 32,822 | D | | | | | | | | | | | | | | |
6/17/25 11:23 | 6/3/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 21 | 35 | 54 | P.m | 17,569 | 4.38 | 0 | 4,007 | 12 | 36,848 | D | | | | | | | | | | | | | | |
6/16/25 17:10 | 5/12/25 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 9 | 14 | 15 | P.m | 7,876 | 10.43 | 0 | 755 | 6 | 12,526 | M | | | | | | | | | | | | | | |
6/16/25 16:30 | 6/12/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 5 | 6 | 20 | P.m | 9,399 | 13.35 | 0 | 704 | 1 | 85,390 | I | | | | | | | | | | | | | | |
6/9/25 16:31 | 5/30/25 | CVGW | Calavo Growers Inc | CA | Ag | Ag | Agricultural Services | 6 | 8 | 12 | P.m | 4,054 | 2.81 | 0 | 1,442 | 11 | 14,188 | D | | | | | | | | | | | | | | |