10/3/25 21:33 | 8/13/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | 24 | 35 | 55 | P.dm | 18,473 | 3.24 | 0 | 5,702 | 2 | 235,964 | D | | | | | | | | | | | | | | |
10/3/25 18:10 | 8/13/25 | GIFT | Giftify, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 33 | 51 | 71 | P.dm | 268,907 | 3.10 | 0 | 86,873 | 63 | 224,503 | D | | | | | | | | | | | | | | |
10/3/25 17:40 | 8/14/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 14 | 19 | 24 | P.dm | 59,803 | 4.83 | 0 | 12,380 | 6 | 213,217 | D | | | | | | | | | | | | | | |
10/3/25 17:37 | 7/28/25 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | 24 | 40 | 53 | P.dm | 58,766 | 12.52 | 0 | 4,693 | 1 | 476,216 | D | | | | | | | | | | | | | | |
10/3/25 16:30 | 8/8/25 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | 156 | 301 | 412 | P.edm | 1,016,664 | 6.17 | 0 | 164,839 | 7 | 2,435,510 | D | | | | | | | | | | | | | | |
10/3/25 16:30 | 9/25/25 | BNC | Cea Industries Inc. | NV | Ag | Ag | Agricultural Services | 4 | 5 | 8 | P.d | 498 | 1.69 | 0 | 295 | 48 | 905 | D | | | | | | | | | | | | | | |
10/3/25 16:29 | 9/15/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | 178 | 402 | 648 | P.dm | 109,047 | 0.0395 | 0 | 2,763,776 | 206 | 4,106,882 | D | | | | | | | | | | | | | | |
10/3/25 16:22 | 9/12/25 | GRNT | Granite Ridge Resources, Inc. | | Energy | OilPrd | Crude Petroleum & Natural Gas | 33 | 76 | 113 | P.dm | 89,578 | 3.62 | 0 | 24,753 | 4 | 596,145 | I | | | | | | | | | | | | | | |
10/3/25 16:05 | 9/12/25 | AEBI | Aebi Schmidt Holding AG | V8 | Machn | CnMch | Construction Machinery & Equi | 16 | 24 | 25 | P.dm | 2,887 | 0.7007 | 0 | 4,120 | 6 | 67,770 | D | | | | | | | | | | | | | | |
10/3/25 12:47 | 8/22/25 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | 57 | 97 | 140 | P.dm | 523,038 | 0.4658 | 0 | 1,122,762 | 282 | 1,521,468 | D | | | | | | | | | | | | | | |
10/3/25 11:57 | 2/10/25 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 92 | 115 | 274 | P.em | 170,385 | 13.60 | 0 | 12,530 | 8 | 173,659 | D | | | | | | | | | | | | | | |
10/3/25 06:30 | 8/19/25 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 56 | 93 | 180 | P.edm | 29,583 | 7.32 | 0 | 4,044 | 1 | 470,750 | D | | | | | | | | | | | | | | |
10/2/25 17:01 | 8/5/25 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | 34 | 60 | 82 | P.dm | 171,201 | 21.29 | 0 | 8,041 | 4 | 225,441 | D | | | | | | | | | | | | | | |
10/2/25 16:10 | 9/15/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | 39 | 60 | 89 | P.dm | 47,629 | 6.42 | 0 | 7,415 | 4 | 190,613 | D | | | | | | | | | | | | | | |
10/2/25 09:37 | 8/18/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 16 | 38 | 48 | P.edm | 50,434 | 17.34 | 0 | 2,908 | 8 | 39,751 | D | | | | | | | | | | | | | | |
9/30/25 19:44 | 9/26/25 | TWI | Titan International Inc | IL | Metal | Steel | Steel Works, Blast Furnaces & | 8 | 11 | 11 | P.dm | 1,811 | 10.20 | 0 | 178 | 3 | 6,098 | D | | | | | | | | | | | | | | |
9/30/25 18:07 | 8/7/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 10 | 14 | 23 | P.dm | 15,566 | 0.1089 | 0 | 142,984 | 71 | 344,351 | I | | | | | | | | | | | | | | |
9/29/25 16:05 | 8/7/25 | TONX | Ton Strategy Co | NV | PerSv | PerSv | Personal Services | 25 | 33 | 51 | P.dm | 6,784 | 3.94 | 0 | 1,721 | 1 | 285,168 | D | | | | | | | | | | | | | | |
9/29/25 13:57 | 8/27/25 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | 17 | 48 | 55 | P.dm | 8,817 | 4.06 | 0 | 2,174 | 5 | 45,349 | D | | | | | | | | | | | | | | |
9/23/25 18:09 | 8/26/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 22 | 41 | 50 | P.dm | 26,239 | 10.60 | 0 | 2,474 | 5 | 52,524 | D | | | | | | | | | | | | | | |
9/19/25 16:04 | 9/12/25 | MYSE | Myseum, Inc. | NV | Telco | Telco | Telegraph & Other Message Com | 7 | 12 | 60 | P.dm | 22,005 | 12.37 | 0 | 1,779 | 7 | 26,948 | D | | | | | | | | | | | | | | |
9/17/25 17:32 | 8/27/25 | MTRX | Matrix Service Co | DE | Build | BldTrd | Special Trade Contractors | 8 | 18 | 27 | P.m | 54,973 | 44.88 | 0 | 1,225 | 39 | 4,353 | D | | | | | | | | | | | | | | |
9/15/25 17:39 | 9/11/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 7 | 10 | 10 | P.dm | 23,585 | 11.40 | 0 | 2,068 | 4 | 49,965 | M | | | | | | | | | | | | | | |
9/15/25 06:01 | 8/21/25 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | 6 | 9 | 12 | P | 1,001,249 | 340.24 | 0 | 2,943 | 1 | 510,756 | D | | | | | | | | | | | | | | |
9/3/25 19:00 | 8/21/25 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 8 | 15 | 15 | P.m | 3,950 | 5.60 | 0 | 705 | 2 | 40,604 | D | | | | | | | | | | | | | | |
8/21/25 18:00 | 8/11/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 3 | 8 | 9 | P | 1,731 | 52.79 | 0 | 33 | 0 | 58,917 | D | | | | | | | | | | | | | | |