3/24/26 21:16 | 1/14/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | 156 | 308 | 449 | P.edm | 1,246,176 | 6.07 | 0 | 205,339 | 23 | 1,113,004 | D | | | | | | | | | | | | | | |
3/24/26 21:01 | 2/27/26 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 73 | 108 | 147 | P.dm | 1,458,665 | 3.68 | 0 | 396,847 | 16 | 2,876,285 | D | | | | | | | | | | | | | | |
3/24/26 19:52 | 3/20/26 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 121 | 192 | 443 | P.dm | 445,421 | 12.59 | 0 | 35,367 | 36 | 134,575 | D | | | | | | | | | | | | | | |
3/24/26 18:01 | 2/18/26 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | 215 | 428 | 661 | P.dm | 308,911 | 2.00 | 0 | 154,821 | 40 | 545,274 | D | | | | | | | | | | | | | | |
3/24/26 17:18 | 3/4/26 | JAN | Janus Living, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 51 | 85 | 120 | P.dm | 42,760 | 21.44 | 0 | 1,995 | 1 | 229,427 | I | | | | | | | | | | | | | | |
3/24/26 16:45 | 2/24/26 | KELYA | Kelly Services Inc | DE | BizSv | Staff | Help Supply Services | 66 | 104 | 133 | P.dm | 92,495 | 11.02 | 0 | 8,391 | 4 | 217,253 | D | | | | | | | | | | | | | | |
3/24/26 16:30 | 3/6/26 | NA | Highwater Ethanol LLC | | Chem | OChm | Industrial Organic Chemicals | 13 | 18 | 22 | P.m | 18,880 | 10.70 | 0 | 1,765 | 34 | 7,024 | D | | | | | | | | | | | | | | |
3/24/26 16:18 | 3/2/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | 24 | 38 | 44 | P.dm | 12,610 | 13.85 | 0 | 910 | 2 | 42,692 | D | | | | | | | | | | | | | | |
3/24/26 14:00 | 3/6/26 | FWRD | Forward Air Corp | DE | Trans | TrSv | Arrangement of Transportation | 10 | 13 | 13 | P.m | 13,005 | 13.56 | 0 | 959 | 2 | 39,684 | D | | | | | | | | | | | | | | |
3/24/26 13:00 | 3/6/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 38 | 59 | 77 | P.dm | 21,838 | 4.22 | 0 | 5,179 | 7 | 83,101 | D | | | | | | | | | | | | | | |
3/23/26 20:22 | 3/18/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | 32 | 56 | 82 | P.dm | 226,230 | 11.68 | 0 | 19,372 | 11 | 200,447 | D | | | | | | | | | | | | | | |
3/23/26 18:04 | 3/6/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 19 | 32 | 47 | P.dm | 13,211 | 2.03 | 0 | 6,494 | 5 | 129,326 | D | | | | | | | | | | | | | | |
3/23/26 17:26 | 1/12/26 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | 24 | 39 | 67 | P.edm | 159,805 | 6.37 | 0 | 25,103 | 29 | 112,358 | D | | | | | | | | | | | | | | |
3/23/26 17:10 | 3/2/26 | MSEX | Middlesex Water Co | NJ | Utility | WtrSply | Water Supply | 18 | 33 | 41 | P.d | 3,334 | 28.54 | 0 | 117 | 1 | 9,686 | D | | | | | | | | | | | | | | |
3/23/26 16:59 | 3/20/26 | REEMF | Rare Element Resources Ltd | A1 | Mining | Gold | Gold & Silver Ores | 15 | 22 | 34 | P.edm | 203,739 | 0.7662 | 0 | 265,898 | 27 | 1,258,182 | D | | | | | | | | | | | | | | |
3/23/26 16:13 | 2/10/26 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 7 | 8 | 8 | P.d | 3,681 | 18.22 | 0 | 202 | 1 | 19,360 | D | | | | | | | | | | | | | | |
3/23/26 16:02 | 2/20/26 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 43 | 57 | 96 | P.dm | 975,223 | 14.58 | 0 | 66,894 | 48 | 207,052 | D | | | | | | | | | | | | | | |
3/23/26 12:13 | 3/19/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | 16 | 21 | 28 | P.m | 51,343 | 15.03 | 0 | 3,417 | 9 | 40,488 | D | | | | | | | | | | | | | | |
3/20/26 11:38 | 3/9/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | 13 | 35 | 43 | P.dm | 34,024 | 45.61 | 0 | 746 | 3 | 27,670 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 3/9/26 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 7 | 15 | 20 | P.dm | 1,556 | 9.91 | 0 | 157 | 13 | 1,332 | D | | | | | | | | | | | | | | |
3/17/26 17:44 | 2/6/26 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | 15 | 20 | 25 | P.dm | 13,065 | 13.96 | 0 | 936 | 7 | 14,338 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 2/6/26 | LMNR | Limoneira Co | DE | Ag | Ag | Crops | 4 | 5 | 13 | P.dm | 40,862 | 12.11 | 0 | 3,373 | 42 | 11,315 | I | | | | | | | | | | | | | | |
3/17/26 16:30 | 12/31/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 7 | 13 | 14 | P.m | 43,750 | 42.88 | 0 | 1,020 | 1 | 112,521 | I | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 10 | 33 | 52 | P.dm | 38,836 | 7.44 | 0 | 5,222 | 17 | 35,518 | D | | | | | | | | | | | | | | |
3/16/26 16:30 | 2/6/26 | DCH | Dauch Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 13 | 17 | 21 | P.m | 31,664 | 9.74 | 0 | 3,252 | 3 | 103,126 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 2/5/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | 4 | 4 | 4 | P.m | 1,877 | 5.22 | 0 | 359 | 2 | 18,945 | D | | | | | | | | | | | | | | |