12/18/25 19:54 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 59 | 92 | 115 | P.dm | 182,425 | 13.20 | 0 | 13,819 | 4 | 329,065 | M | | | | | | | | | | | | | | |
12/18/25 19:29 | 10/30/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 38 | 79 | 142 | P.dm | 111,030 | 4.12 | 0 | 26,980 | 6 | 517,030 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 10 | 15 | 33 | P.dm | 125,970 | 5.75 | 0 | 21,903 | 11 | 227,847 | D | | | | | | | | | | | | | | |
12/18/25 18:16 | 12/15/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | 113 | 151 | 403 | P.m | 2,323,653 | 57.90 | 0 | 40,135 | 30 | 173,573 | D | | | | | | | | | | | | | | |
12/18/25 18:10 | 11/21/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 171 | 294 | 436 | P.dm | 1,176,945 | 8.66 | 0 | 135,888 | 6 | 2,516,369 | D | | | | | | | | | | | | | | |
12/18/25 17:49 | 10/27/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 65 | 104 | 165 | P.dm | 271,147 | 0.0649 | 0 | 4,176,909 | 790 | 4,705,571 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 11/17/25 | CLS | Celestica Inc | A6 | Electr | ElcPrt | Printed Circuit Boards | 29 | 43 | 62 | P.dm | 35,606 | 1.99 | 0 | 17,887 | 11 | 175,637 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 11/6/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 62 | 132 | 188 | P.dm | 52,034 | 11.69 | 0 | 4,452 | 1 | 576,590 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 11/11/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 27 | 41 | 92 | P.m | 73,199 | 9.91 | 0 | 7,389 | 3 | 263,789 | D | | | | | | | | | | | | | | |
12/18/25 16:56 | 11/3/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 217 | 424 | 644 | P.dm | 364,897 | 0.1924 | 0 | 1,896,958 | 114 | 3,559,370 | I | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/3/25 | EG | Everest Group, Ltd. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 27 | 50 | 74 | P.dm | 32,286 | 33.37 | 0 | 968 | 1 | 158,450 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/4/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 13 | 17 | 19 | P.m | 2,225 | 4.31 | 0 | 516 | 22 | 2,914 | D | | | | | | | | | | | | | | |
12/18/25 07:08 | 11/17/25 | CWGL | Crimson Wine Group, Ltd | DE | FdBev | Bev | Beverages | 21 | 45 | 67 | P.dm | 12,957 | 4.46 | 0 | 2,902 | 6 | 52,322 | D | | | | | | | | | | | | | | |
12/17/25 19:04 | 11/13/25 | WEN | Wendy'S Co | DE | Retail | Dining | Eating & Drinking Places | 38 | 60 | 73 | P.dm | 170,324 | 2.06 | 0 | 82,601 | 98 | 166,713 | D | | | | | | | | | | | | | | |
12/17/25 18:20 | 12/12/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 36 | 78 | 89 | P.dm | 55,245 | 7.63 | 0 | 7,238 | 5 | 155,677 | D | | | | | | | | | | | | | | |
12/17/25 18:00 | 11/18/25 | IRDM | Iridium Communications Inc. | NY | Telco | Telco | Communications Services | 9 | 15 | 18 | P.m | 6,360 | 10.24 | 0 | 621 | 1 | 42,537 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 11/4/25 | OFLX | Omega Flex, Inc. | PA | Build | BldTls | Hearing Equip, Except Elec & | 12 | 26 | 31 | P.m | 8,066 | 15.09 | 0 | 534 | 3 | 15,878 | D | | | | | | | | | | | | | | |
12/16/25 18:00 | 11/10/25 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 24 | 51 | 61 | P.dm | 13,490 | 9.91 | 0 | 1,361 | 9 | 17,035 | I | | | | | | | | | | | | | | |
12/16/25 16:05 | 11/21/25 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | 21 | 32 | 52 | P.dm | 201,040 | 12.15 | 0 | 16,551 | 3 | 645,245 | I | | | | | | | | | | | | | | |
12/15/25 18:44 | 11/28/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 10 | 27 | 28 | P.dm | 6,855 | 21.79 | 0 | 315 | 10 | 3,485 | D | | | | | | | | | | | | | | |
12/15/25 17:05 | 12/12/25 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 12 | 15 | 15 | P.dm | 113,892 | 16.60 | 0 | 6,860 | 26 | 33,443 | D | | | | | | | | | | | | | | |
12/12/25 16:19 | 11/24/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 17 | 27 | 27 | P.dm | 3,941 | 16.53 | 0 | 238 | 10 | 2,623 | D | | | | | | | | | | | | | | |
12/12/25 10:00 | 12/10/25 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 4 | 5 | 7 | P.m | 1,224 | 27.14 | 0 | 45 | 3 | 1,651 | D | | | | | | | | | | | | | | |
12/10/25 16:01 | 9/26/25 | CMC | Commercial Metals Co | DE | Metal | Steel | Steel Works, Blast Furnaces & | 8 | 12 | 13 | P.m | 1,721 | 12.10 | 0 | 142 | 5 | 3,224 | D | | | | | | | | | | | | | | |
12/3/25 17:00 | 10/2/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 6 | 7 | 12 | P.dm | 2,705 | 11.29 | 0 | 240 | 3 | 7,582 | D | | | | | | | | | | | | | | |
11/25/25 19:26 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 5 | 19 | 22 | P | 6,535 | 48.06 | 0 | 136 | 2 | 7,844 | I | | | | | | | | | | | | | | |