11/7/25 15:58 | 9/15/25 | CBZ | Cbiz, Inc. | DE | BizSv | BizSv | Business Services | 42 | 58 | 87 | P.dm | 44,722 | 6.73 | 0 | 6,646 | 6 | 124,249 | D | | | | | | | | | | | | | | |
11/7/25 15:00 | 11/6/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 59 | 104 | 194 | P.edm | 32,314 | 8.49 | 0 | 3,806 | 1 | 468,143 | D | | | | | | | | | | | | | | |
11/7/25 14:25 | 11/3/25 | ACTG | Acacia Research Corp | DE | Financ | Patent | Patent Owners & Lessors | 178 | 390 | 622 | P.dm | 354,943 | 0.1226 | 0 | 2,895,932 | 187 | 4,446,910 | I | | | | | | | | | | | | | | |
11/7/25 12:50 | 2/10/25 | RAND | Rand Capital Corp | | Fund | CEF | Closed-End Funds | 99 | 127 | 313 | P.em | 2,315,187 | 61.42 | 0 | 37,696 | 30 | 164,374 | D | | | | | | | | | | | | | | |
11/7/25 12:20 | 5/14/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 153 | 276 | 385 | P.edm | 983,429 | 5.72 | 0 | 171,911 | 8 | 2,305,657 | I | | | | | | | | | | | | | | |
11/7/25 10:41 | 9/26/25 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 10 | 12 | 12 | P.dm | 1,856 | 10.36 | 0 | 179 | 3 | 6,059 | D | | | | | | | | | | | | | | |
11/7/25 08:51 | 11/4/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 27 | 42 | 66 | P.dm | 64,068 | 25.40 | 0 | 2,522 | 3 | 94,642 | D | | | | | | | | | | | | | | |
11/7/25 08:36 | 8/27/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 16 | 44 | 46 | P.dm | 4,881 | 18.15 | 0 | 269 | 12 | 2,444 | D | | | | | | | | | | | | | | |
11/7/25 06:30 | 10/27/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 51 | 82 | 125 | P.dm | 254,625 | 0.0485 | 0 | 5,247,663 | | 4,604,093 | D | | | | | | | | | | | | | | |
11/6/25 19:59 | 10/30/25 | AMPY | Amplify Energy Corp. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 32 | 79 | 124 | P.dm | 97,498 | 4.26 | 0 | 22,880 | 4 | 606,471 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 9/11/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 9 | 12 | 12 | P.dm | 26,270 | 11.77 | 0 | 2,232 | 5 | 51,093 | M | | | | | | | | | | | | | | |
11/6/25 19:02 | 10/2/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | 6 | 7 | 11 | P.dm | 1,389 | 3.93 | 0 | 354 | 5 | 8,079 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 8/18/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 19 | 40 | 56 | P.edm | 51,963 | 13.74 | 0 | 3,783 | 13 | 32,241 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 8/7/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 8 | 17 | P.dm | 14,176 | 0.0992 | 0 | 142,963 | 71 | 344,085 | I | | | | | | | | | | | | | | |
11/6/25 15:15 | 9/12/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 20 | 31 | 33 | P.dm | 18,625 | 4.31 | 0 | 4,323 | 6 | 75,864 | D | | | | | | | | | | | | | | |
11/6/25 13:38 | 11/4/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 10 | 19 | 31 | P.m | 61,019 | 45.59 | 0 | 1,338 | 43 | 4,441 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 8/13/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 35 | 50 | 59 | P.dm | 111,276 | 1.37 | 0 | 81,005 | 57 | 223,259 | D | | | | | | | | | | | | | | |
11/5/25 16:44 | 10/30/25 | AVA | Avista Corp | WA | Utility | DivUtil | Electric & Other Services Com | 26 | 41 | 54 | P.dm | 94,366 | 13.96 | 0 | 6,760 | 1 | 751,365 | D | | | | | | | | | | | | | | |
11/5/25 16:12 | 8/12/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 26 | 35 | 54 | P.dm | 13,115 | 7.96 | 0 | 1,648 | 1 | 244,667 | D | | | | | | | | | | | | | | |
11/5/25 16:05 | 8/13/25 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 21 | 32 | 52 | P.dm | 19,645 | 5.21 | 0 | 3,773 | 2 | 155,339 | D | | | | | | | | | | | | | | |
11/5/25 11:25 | 8/21/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | 9 | 11 | 14 | P.m | 1,001,450 | 336.69 | 0 | 2,974 | 1 | 510,896 | D | | | | | | | | | | | | | | |
11/4/25 17:00 | 8/26/25 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 20 | 38 | 46 | P.dm | 8,364 | 12.38 | 0 | 676 | 2 | 41,420 | D | | | | | | | | | | | | | | |
11/3/25 16:29 | 9/12/25 | IRDM | Iridium Communications Inc. | NY | Telco | Telco | Communications Services | 8 | 13 | 37 | P.dm | 8,632 | 11.69 | 0 | 738 | 5 | 16,477 | D | | | | | | | | | | | | | | |
10/31/25 09:47 | 10/24/25 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | 14 | 22 | 29 | P.dm | 110,338 | 4.25 | 0 | 25,967 | 11 | 260,568 | I | | | | | | | | | | | | | | |
10/23/25 17:43 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | 4 | 12 | 13 | P | 2,050 | 144.41 | 0 | 14 | 0 | 5,902 | I | | | | | | | | | | | | | | |
10/9/25 12:26 | 5/2/25 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 6 | 13 | 13 | P.m | 3,662 | 5.44 | 0 | 673 | 2 | 34,210 | D | | | | | | | | | | | | | | |