9/12/25 20:28 | 8/8/25 | SSII | Ss Innovations International, Inc. | FL | Health | MdEq | Surgical & Medical Instrument | 170 | 316 | 427 | P.eadm | 985,197 | 6.76 | 0 | 145,705 | 6 | 2,515,245 | D | | | | | | | | | | | | | | |
9/12/25 19:42 | 8/19/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 55 | 93 | 188 | P.edm | 78,784 | 19.98 | 0 | 3,943 | 1 | 381,317 | D | | | | | | | | | | | | | | |
9/12/25 17:57 | 8/8/25 | ACNT | Ascent Industries Co. | DE | Metal | Steel | Steel Pipe & Tubes | 7 | 9 | 9 | P.dm | 716 | 10.01 | 0 | 72 | 2 | 3,602 | D | | | | | | | | | | | | | | |
9/12/25 17:22 | 8/18/25 | KDP | Keurig Dr Pepper Inc. | DE | FdBev | Bev | Beverages | 14 | 33 | 44 | P.em | 50,160 | 18.05 | 0 | 2,779 | 8 | 39,472 | D | | | | | | | | | | | | | | |
9/12/25 17:02 | 8/7/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 10 | 14 | 19 | P.dm | 13,353 | 0.0934 | 0 | 142,920 | 71 | 344,351 | I | | | | | | | | | | | | | | |
9/12/25 16:56 | 7/16/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | 28 | 54 | 84 | P.dm | 43,791 | 2.90 | 0 | 15,103 | 6 | 251,645 | I | | | | | | | | | | | | | | |
9/12/25 16:52 | 2/10/25 | MSDL | Morgan Stanley Direct Lending Fund | | Fund | CEF | Closed-End Funds | 90 | 106 | 255 | P.m | 131,800 | 15.87 | 0 | 8,304 | 5 | 171,214 | D | | | | | | | | | | | | | | |
9/12/25 16:49 | 8/11/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 180 | 416 | 644 | P.dm | 142,490 | 0.1402 | 0 | 1,016,194 | 286 | 1,371,325 | D | | | | | | | | | | | | | | |
9/12/25 16:41 | 8/22/25 | NLST | Netlist Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 55 | 88 | 125 | P.dm | 418,317 | 0.3745 | 0 | 1,117,141 | 309 | 1,479,020 | D | | | | | | | | | | | | | | |
9/12/25 16:31 | 7/28/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 40 | 66 | 94 | P.dm | 47,462 | 0.0612 | 0 | 775,872 | 231 | 1,111,305 | D | | | | | | | | | | | | | | |
9/12/25 16:30 | 9/12/25 | TTGT | Techtarget, Inc. | DE | Telco | Telco | Telegraph & Other Message Com | 6 | 9 | 56 | P.dm | 21,728 | 12.43 | 0 | 1,749 | 7 | 26,891 | D | | | | | | | | | | | | | | |
9/12/25 16:06 | 7/28/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | 19 | 31 | 42 | P.dm | 41,324 | 17.96 | 0 | 2,301 | 1 | 420,204 | D | | | | | | | | | | | | | | |
9/12/25 16:05 | 8/26/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 20 | 35 | 48 | P.dm | 30,479 | 10.45 | 0 | 2,916 | 6 | 51,865 | D | | | | | | | | | | | | | | |
9/12/25 13:51 | 8/14/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 14 | 19 | 26 | P.dm | 43,908 | 3.33 | 0 | 13,190 | 6 | 221,343 | D | | | | | | | | | | | | | | |
9/12/25 12:22 | 8/13/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 25 | 37 | 49 | P.dm | 18,567 | 3.23 | 0 | 5,749 | 2 | 235,822 | D | | | | | | | | | | | | | | |
9/12/25 09:08 | 8/5/25 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | 37 | 61 | 77 | P.dm | 155,935 | 20.20 | 0 | 7,719 | 4 | 211,891 | D | | | | | | | | | | | | | | |
9/10/25 09:18 | 8/7/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 23 | 29 | 46 | P.m | 27,136 | 2.95 | 0 | 9,196 | 9 | 108,527 | D | | | | | | | | | | | | | | |
9/9/25 19:02 | 8/21/25 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 6 | 9 | 12 | P | 1,546 | 4.10 | 0 | 377 | 13 | 3,239 | D | | | | | | | | | | | | | | |
9/9/25 18:07 | 8/11/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 13 | 17 | 18 | P.dm | 2,234 | 43.58 | 0 | 51 | 2 | 2,591 | I | | | | | | | | | | | | | | |
9/9/25 17:14 | 8/13/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 35 | 51 | 78 | P.dm | 264,554 | 25.65 | 0 | 10,315 | 15 | 78,941 | D | | | | | | | | | | | | | | |
9/9/25 16:38 | 8/27/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 17 | 48 | 56 | P.dm | 12,614 | 4.99 | 0 | 2,528 | 4 | 67,200 | D | | | | | | | | | | | | | | |
9/8/25 08:22 | 8/27/25 | BW | Babcock & Wilcox Enterprises, Inc. | DE | Build | BldMt | Heating Equipment, Except Ele | 8 | 18 | 27 | P.m | 54,725 | 45.05 | 0 | 1,215 | 39 | 4,304 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 8/21/25 | COTY | Coty Inc. | | Fash | Beauty | Perfumes, Cosmetics & Other T | 10 | 20 | 21 | P.m | 6,774 | 1.96 | 0 | 3,451 | 8 | 47,455 | D | | | | | | | | | | | | | | |
9/3/25 16:35 | 9/2/25 | RYM | Rythm, Inc. | NV | Ag | Ag | Agricultural Services | 2 | 2 | 3 | P | 106 | 0.4599 | 0 | 231 | 46 | 737 | D | | | | | | | | | | | | | | |
8/26/25 16:37 | 7/23/25 | PANL | Pangaea Logistics Solutions Ltd. | D0 | Trans | ShipTr | Deep Sea Foreign Transportati | 7 | 10 | 10 | P.dm | 2,278 | 21.16 | 0 | 108 | 0 | 52,829 | I | | | | | | | | | | | | | | |
8/21/25 18:00 | 8/11/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 4 | 12 | 13 | P | 1,737 | 48.97 | 0 | 35 | 0 | 61,839 | D | | | | | | | | | | | | | | |