5/13/25 14:16 | 3/5/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 202 | 407 | 671 | P.edm | 291,465 | 11.98 | 0 | 24,339 | 5 | 531,852 | D | | | | | | | | | | | | | | |
5/13/25 14:00 | 3/13/25 | DHF | Bny Mellon High Yield Strategies Fund | | Fund | CEF | Closed-End Funds | 104 | 130 | 413 | P.dm | 144,846 | 10.93 | 0 | 13,257 | 6 | 217,528 | D | | | | | | | | | | | | | | |
5/13/25 14:00 | 4/5/24 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 174 | 335 | 533 | P.dm | 557,708 | 2.38 | 0 | 234,190 | 17 | 1,634,814 | D | | | | | | | | | | | | | | |
5/13/25 13:25 | 3/28/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 70 | 140 | 202 | P.dm | 45,953 | 7.62 | 0 | 6,034 | 2 | 391,260 | D | | | | | | | | | | | | | | |
5/13/25 11:55 | 5/12/25 | BV | Brightview Holdings, Inc. | DE | Ag | Ag | Agricultural Services | 4 | 8 | 11 | P.d | 7,387 | 2.48 | 0 | 2,977 | 91 | 6,250 | D | | | | | | | | | | | | | | |
5/13/25 10:05 | 3/10/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 26 | 42 | 68 | P.dm | 968,699 | 36.29 | 0 | 26,696 | 16 | 189,291 | D | | | | | | | | | | | | | | |
5/13/25 08:55 | 3/31/25 | CNX | Cnx Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 49 | 107 | 181 | P.dm | 67,316 | 5.40 | 0 | 12,456 | 7 | 199,344 | I | | | | | | | | | | | | | | |
5/13/25 07:57 | 2/12/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 33 | 58 | 89 | P.edm | 31,033 | 2.67 | 0 | 11,614 | 9 | 141,125 | I | | | | | | | | | | | | | | |
5/12/25 20:59 | 3/13/25 | DLTH | Duluth Holdings Inc. | | Retail | ClthSt | Apparel & Accessory Stores | 51 | 81 | 140 | P.dm | 291,558 | 9.63 | 0 | 30,278 | 12 | 292,179 | D | | | | | | | | | | | | | | |
5/12/25 20:17 | 5/6/25 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | 29 | 61 | 82 | P.edm | 60,519 | 1.60 | 0 | 37,840 | 10 | 405,259 | D | | | | | | | | | | | | | | |
5/12/25 19:57 | 5/12/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | 72 | 129 | 183 | P.dm | 211,567 | 12.01 | 0 | 17,620 | 4 | 465,354 | D | | | | | | | | | | | | | | |
5/12/25 19:50 | 3/7/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 33 | 51 | 61 | P.edm | 47,815 | 3.07 | 0 | 15,586 | 18 | 101,388 | I | | | | | | | | | | | | | | |
5/12/25 18:52 | 3/19/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 4 | 6 | 7 | P | 700 | 19.68 | 0 | 36 | 1 | 3,060 | D | | | | | | | | | | | | | | |
5/12/25 18:15 | 3/14/25 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 14 | 37 | 58 | P.m | 18,507 | 10.93 | 0 | 1,693 | 8 | 23,492 | D | | | | | | | | | | | | | | |
5/12/25 18:02 | 2/18/25 | RGP | Resources Connection, Inc. | DE | BizSv | BizSv | Business Services | 61 | 110 | 159 | P.dm | 41,489 | 2.07 | 0 | 20,001 | 4 | 465,465 | D | | | | | | | | | | | | | | |
5/12/25 17:43 | 5/12/25 | ZD | Ziff Davis, Inc. | | Telco | Telco | Telegraph & Other Message Com | 4 | 12 | 17 | P.m | 11,175 | 16.04 | 0 | 697 | 1 | 108,710 | I | | | | | | | | | | | | | | |
5/12/25 16:52 | 5/1/25 | BBCP | Concrete Pumping Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 14 | 25 | 35 | P.dm | 14,224 | 7.28 | 0 | 1,953 | 10 | 22,280 | D | | | | | | | | | | | | | | |
5/12/25 16:22 | 4/28/25 | PAL | Proficient Auto Logistics, Inc | DE | Trans | TrSv | Transportation Services | 16 | 26 | 28 | P.dm | 21,823 | 11.29 | 0 | 1,932 | 2 | 86,391 | D | | | | | | | | | | | | | | |
5/12/25 16:06 | 3/27/25 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 21 | 29 | 53 | P.dm | 118,912 | 9.04 | 0 | 13,148 | 15 | 99,215 | I | | | | | | | | | | | | | | |
5/12/25 16:05 | 2/14/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 27 | 43 | 66 | P.edm | 73,817 | 11.66 | 0 | 6,332 | 6 | 111,488 | I | | | | | | | | | | | | | | |
5/9/25 17:03 | 2/18/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 19 | 28 | 47 | P.dm | 13,204 | 8.78 | 0 | 1,504 | 9 | 19,066 | D | | | | | | | | | | | | | | |
5/9/25 16:54 | 2/28/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 26 | 47 | 59 | P.dm | 13,709 | 12.45 | 0 | 1,101 | 3 | 34,179 | D | | | | | | | | | | | | | | |
5/9/25 13:42 | 3/13/25 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 26 | 58 | 76 | P.dm | 45,668 | 4.38 | 0 | 10,438 | 10 | 117,510 | D | | | | | | | | | | | | | | |
5/9/25 12:31 | 4/25/25 | MEC | Mayville Engineering Company, Inc. | | Metal | MtlFb | Metal Forgings & Stampings | 7 | 19 | 24 | P.dm | 26,468 | 23.86 | 0 | 1,109 | 23 | 5,960 | D | | | | | | | | | | | | | | |
5/7/25 13:12 | 3/19/25 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 13 | 16 | 26 | P.m | 15,945 | 11.36 | 0 | 1,404 | 10 | 14,963 | D | | | | | | | | | | | | | | |
4/7/25 16:05 | 3/14/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 9 | 14 | P.m | 3,811 | 6.77 | 0 | 563 | 14 | 4,723 | D | | | | | | | | | | | | | | |