6/16/26 09:41 | 5/12/26 | WOK | Work Medical Technology Group Ltd | F4 | Health | MdEq | Surgical & Medical Instrument | 194 | 340 | 532 | P.edm | 1,622,036 | 6.95 | 0 | 233,321 | 12 | 2,209,595 | I | | | | | | | | | | | | | | |
6/16/26 09:01 | 5/19/26 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | 28 | 47 | 83 | P.dm | 107,258 | 8.55 | 0 | 12,545 | 7 | 185,679 | I | | | | | | | | | | | | | | |
6/16/26 08:54 | 6/1/26 | NAN | Nuveen New York Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | 210 | 414 | 644 | P.dm | 715,821 | 18.31 | 0 | 39,105 | 9 | 467,003 | D | | | | | | | | | | | | | | |
6/16/26 06:06 | 6/12/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | 82 | 188 | 346 | P.dm | 7,825,283 | 1.35 | 0 | 5,801,109 | | 2,622,852 | D | | | | | | | | | | | | | | |
6/15/26 20:54 | 5/28/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | 43 | 63 | 109 | P.dm | 66,683 | 3.39 | 0 | 19,666 | 18 | 126,912 | D | | | | | | | | | | | | | | |
6/15/26 19:53 | 5/12/26 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | 11 | 21 | 30 | P.dm | 26,336 | 14.41 | 0 | 1,828 | 4 | 43,397 | I | | | | | | | | | | | | | | |
6/15/26 18:38 | 5/19/26 | FDP | Del Monte Corp | E9 | Ag | Ag | Crops | 4 | 5 | 6 | P.dm | 2,849 | 1.95 | 0 | 1,461 | 18 | 9,454 | D | | | | | | | | | | | | | | |
6/15/26 18:26 | 6/3/26 | MELI | Mercadolibre Inc | | BizSv | BizSv | Business Services | 80 | 128 | 177 | P.dm | 175,350 | 0.1217 | 0 | 1,440,696 | 94 | 2,973,833 | D | | | | | | | | | | | | | | |
6/15/26 18:15 | 5/13/26 | IBATF | International Battery Metals Ltd. | A1 | Mining | IndMn | Mining & Quarrying of Nonmeta | 29 | 55 | 66 | P.edm | 69,695 | 0.4859 | 0 | 143,430 | 21 | 813,557 | D | | | | | | | | | | | | | | |
6/15/26 17:40 | 3/18/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 47 | 66 | 107 | P.dm | 182,528 | 6.55 | 0 | 27,864 | 2 | 1,711,241 | D | | | | | | | | | | | | | | |
6/15/26 17:21 | 6/1/26 | KREF | Kkr Real Estate Finance Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 56 | 111 | 151 | P.dm | 101,727 | 2.26 | 0 | 45,005 | 28 | 208,126 | D | | | | | | | | | | | | | | |
6/15/26 17:01 | 5/14/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 99 | 147 | 294 | P.m | 519,257 | 23.69 | 0 | 21,919 | 11 | 216,983 | D | | | | | | | | | | | | | | |
6/15/26 16:49 | 4/10/26 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 27 | 47 | 66 | P.dm | 322,733 | 39.15 | 0 | 8,244 | 5 | 160,054 | D | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/29/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 34 | 66 | 114 | P.dm | 65,979 | 8.82 | 0 | 7,483 | 3 | 227,522 | M | | | | | | | | | | | | | | |
6/15/26 16:41 | 5/27/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | 34 | 63 | 72 | P.dm | 14,230 | 10.61 | 0 | 1,341 | 4 | 33,127 | D | | | | | | | | | | | | | | |
6/15/26 16:39 | 6/12/26 | ROCK | Gibraltar Industries, Inc. | DE | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 13 | 13 | P.d | 2,030 | 9.91 | 0 | 205 | 13 | 1,732 | D | | | | | | | | | | | | | | |
6/15/26 16:30 | 3/19/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | 23 | 46 | 58 | P.dm | 8,103 | 5.17 | 0 | 1,569 | 13 | 13,502 | D | | | | | | | | | | | | | | |
6/15/26 16:05 | 5/14/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 21 | 50 | 59 | P.dm | 44,987 | 17.91 | 0 | 2,512 | 6 | 47,045 | D | | | | | | | | | | | | | | |
6/15/26 07:15 | 5/22/26 | IBP | Installed Building Products, Inc. | DE | Build | Homebld | Residential Bldg Contractors | 14 | 24 | 31 | P.m | 38,649 | 12.14 | 0 | 3,183 | 12 | 30,687 | D | | | | | | | | | | | | | | |
6/12/26 17:36 | 5/7/26 | ONON | On Holding AG | V8 | Fash | Shoe | Rubber & Plastics Footwear | 7 | 13 | 14 | P.d | 12,518 | 32.24 | 0 | 388 | 3 | 13,252 | D | | | | | | | | | | | | | | |
6/12/26 17:32 | 5/12/26 | UCAR | U Power Ltd | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | 33 | 48 | 66 | P.dm | 45,767 | 4.82 | 0 | 9,497 | 23 | 50,896 | D | | | | | | | | | | | | | | |
6/12/26 17:24 | 6/11/26 | TEN | Tsakos Energy Navigation Ltd | J3 | Trans | ShipTr | Deep Sea Foreign Transportati | 23 | 30 | 58 | P.dm | 56,180 | 9.57 | 0 | 5,873 | 9 | 72,027 | I | | | | | | | | | | | | | | |
6/12/26 10:30 | 6/1/26 | FFAI | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 10 | 18 | 21 | P.m | 1,003,704 | 15.90 | 0 | 63,132 | 42 | 213,565 | D | | | | | | | | | | | | | | |
6/11/26 15:15 | 5/22/26 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 6 | 10 | 18 | P.m | 115,144 | 8.97 | 0 | 12,836 | 44 | 41,680 | M | | | | | | | | | | | | | | |
6/8/26 08:03 | 5/4/26 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 6 | 6 | 6 | P.dm | 1,743 | 15.26 | 0 | 114 | 2 | 6,470 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | 7 | 21 | 24 | P.d | 9,870 | 26.76 | 0 | 369 | 4 | 8,640 | I | | | | | | | | | | | | | | |