12/17/25 21:06 | 11/17/25 | PLUG | Plug Power Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | 29 | 42 | 59 | P.dm | 35,592 | 1.99 | 0 | 17,849 | 11 | 174,950 | D | | | | | | | | | | | | | | |
12/17/25 21:04 | 12/3/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 27 | 50 | 72 | P.dm | 32,282 | 33.38 | 0 | 967 | 1 | 158,449 | D | | | | | | | | | | | | | | |
12/17/25 20:51 | 11/20/25 | GLAD | Gladstone Capital Corp | | Fund | CEF | Closed-End Funds | 109 | 145 | 390 | P.m | 2,320,413 | 58.22 | 0 | 39,854 | 30 | 173,285 | D | | | | | | | | | | | | | | |
12/17/25 19:31 | 10/30/25 | INR | Infinity Natural Resources, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 37 | 77 | 136 | P.dm | 109,667 | 4.11 | 0 | 26,679 | 5 | 516,482 | D | | | | | | | | | | | | | | |
12/17/25 19:14 | 11/11/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 27 | 41 | 90 | P.m | 72,953 | 10.15 | 0 | 7,190 | 3 | 263,592 | 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 18:43 | 11/21/25 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 168 | 289 | 427 | P.dm | 1,149,416 | 8.49 | 0 | 135,439 | 6 | 2,436,525 | D | | | | | | | | | | | | | | |
12/17/25 18:43 | 11/3/25 | UPXI | Upexi, Inc. | DE | Financ | Loan | Finance Services | 213 | 418 | 637 | P.dm | 363,486 | 0.1917 | 0 | 1,896,481 | 114 | 3,557,061 | I | | | | | | | | | | | | | | |
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 17:30 | 12/16/25 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 10 | 15 | 32 | P.dm | 122,758 | 5.66 | 0 | 21,683 | 11 | 227,627 | D | | | | | | | | | | | | | | |
12/17/25 16:53 | 11/4/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 12 | 26 | 31 | P.m | 8,066 | 15.09 | 0 | 534 | 3 | 15,878 | D | | | | | | | | | | | | | | |
12/17/25 16:51 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 59 | 92 | 113 | P.dm | 182,173 | 13.23 | 0 | 13,769 | 4 | 329,015 | M | | | | | | | | | | | | | | |
12/17/25 16:01 | 10/27/25 | RUM | Rumble Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 61 | 99 | 159 | P.dm | 267,654 | 0.0641 | 0 | 4,176,660 | 790 | 4,705,115 | D | | | | | | | | | | | | | | |
12/16/25 20:02 | 11/6/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 61 | 131 | 187 | P.dm | 51,928 | 11.68 | 0 | 4,447 | 1 | 576,552 | 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 | | | | | | | | | | | | | | |
12/16/25 16:02 | 12/4/25 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | 13 | 17 | 18 | P.m | 2,167 | 4.55 | 0 | 476 | 20 | 2,874 | D | | | | | | | | | | | | | | |
12/16/25 15:30 | 11/17/25 | JJSF | J&J Snack Foods Corp | NJ | FdBev | Food | Cookies & Crackers | 21 | 45 | 66 | P.dm | 12,954 | 4.47 | 0 | 2,899 | 6 | 52,319 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |