11/7/25 19:42 | 5/14/25 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 154 | 277 | 387 | P.edm | 983,500 | 5.71 | 0 | 172,166 | 8 | 2,305,915 | I | | | | | | | | | | | | | | |
11/7/25 19:20 | 11/6/25 | CTO | Cto Realty Growth, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 61 | 106 | 196 | P.edm | 32,498 | 8.53 | 0 | 3,811 | 1 | 468,766 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 11/3/25 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 179 | 391 | 623 | P.dm | 356,193 | 0.1230 | 0 | 2,895,948 | 171 | 4,589,183 | I | | | | | | | | | | | | | | |
11/7/25 18:25 | 8/12/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 26 | 35 | 55 | P.dm | 24,217 | 10.59 | 0 | 2,287 | 1 | 245,306 | D | | | | | | | | | | | | | | |
11/7/25 17:07 | 2/10/25 | NMFC | New Mountain Finance Corp | | Fund | CEF | Closed-End Funds | 99 | 128 | 314 | P.em | 2,315,471 | 61.39 | 0 | 37,716 | 30 | 164,478 | D | | | | | | | | | | | | | | |
11/7/25 16:53 | 9/15/25 | CBZ | Cbiz, Inc. | DE | BizSv | BizSv | Business Services | 42 | 58 | 88 | P.dm | 44,864 | 6.74 | 0 | 6,656 | 6 | 124,260 | D | | | | | | | | | | | | | | |
11/7/25 16:50 | 9/12/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 20 | 32 | 34 | P.dm | 18,727 | 4.33 | 0 | 4,323 | 6 | 75,870 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 10/30/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 32 | 79 | 125 | P.dm | 98,203 | 4.26 | 0 | 23,067 | 4 | 607,247 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/4/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 28 | 50 | 74 | P.dm | 65,937 | 25.25 | 0 | 2,611 | 3 | 98,000 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/4/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 11 | 20 | 32 | P.m | 61,227 | 45.71 | 0 | 1,339 | 43 | 4,445 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 5/2/25 | CROX | Crocs, Inc. | | Fash | Shoe | Rubber & Plastics Footwear | 7 | 14 | 14 | P.m | 3,670 | 5.45 | 0 | 673 | 2 | 34,224 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 8/13/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 35 | 51 | 60 | P.dm | 111,376 | 1.37 | 0 | 81,009 | 57 | 223,301 | D | | | | | | | | | | | | | | |
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 08:36 | 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 19:02 | 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 | | | | | | | | | | | | | | |
11/5/25 16:44 | 10/30/25 | OPTT | Ocean Power Technologies, Inc. | NJ | Utility | ElcPwr | Electric Services | 26 | 41 | 54 | P.dm | 94,366 | 13.96 | 0 | 6,760 | 1 | 751,365 | 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 | | | | | | | | | | | | | | |