8/24/26 21:41 | 8/7/26 | MSA | Msa Safety Inc | | Health | Orthop | Orthopedic, Prosthetic & Surg | 190 | 317 | 519 | P.dm | 1,299,767 | 7.30 | 0 | 178,011 | 9 | 2,217,687 | M | | | | | | | | | | | | | | |
8/24/26 21:18 | 8/10/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 24 | 37 | 94 | P.dm | 188,858 | 2.74 | 0 | 68,843 | 26 | 337,789 | D | | | | | | | | | | | | | | |
8/24/26 19:28 | 8/10/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | 195 | 405 | 604 | P.dm | 1,285,550 | 27.42 | 0 | 46,876 | 2 | 2,567,368 | D | | | | | | | | | | | | | | |
8/24/26 18:02 | 8/12/26 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 19 | 33 | 44 | P.dm | 45,476 | 11.16 | 0 | 4,075 | 7 | 66,032 | D | | | | | | | | | | | | | | |
8/24/26 17:47 | 7/23/26 | DFH | Dream Finders Homes, Inc. | TX | Build | Homebld | Operative Builders | 18 | 33 | 45 | P.em | 21,152 | 2.37 | 0 | 8,907 | 119 | 16,388 | D | | | | | | | | | | | | | | |
8/24/26 17:31 | 6/3/26 | CRCW | Crypto Co | NV | BizSv | DocSv | Computer Processing & Data Pr | 63 | 98 | 153 | P.dm | 148,697 | 3.52 | 0 | 42,206 | 3 | 1,508,787 | D | | | | | | | | | | | | | | |
8/24/26 17:25 | 7/31/26 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | 28 | 48 | 76 | P.dm | 501,996 | 52.12 | 0 | 9,631 | 2 | 642,794 | D | | | | | | | | | | | | | | |
8/24/26 17:19 | 8/13/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 24 | 41 | 48 | P.dm | 17,398 | 1.67 | 0 | 10,392 | 3 | 323,648 | D | | | | | | | | | | | | | | |
8/24/26 17:13 | 6/12/26 | MSGM | Motorsport Games Inc. | FL | Tech | Softw | Prepackaged Software | 57 | 117 | 225 | P.edm | 3,372,839 | 1.64 | 0 | 2,050,655 | 559 | 2,417,204 | D | | | | | | | | | | | | | | |
8/24/26 16:58 | 3/2/26 | HRZN | Horizon Technology Finance Corp | | Fund | CEF | Closed-End Funds | 99 | 114 | 281 | P.m | 2,351,155 | 42.65 | 0 | 55,124 | 33 | 221,616 | D | | | | | | | | | | | | | | |
8/24/26 16:46 | 5/12/26 | STI | Solidion Technology Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 36 | 53 | 74 | P.dm | 35,237 | 6.18 | 0 | 5,702 | 3 | 187,224 | D | | | | | | | | | | | | | | |
8/24/26 16:11 | 8/20/26 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 57 | 87 | 128 | P.dm | 31,265 | 9.88 | 0 | 3,166 | 2 | 158,175 | I | | | | | | | | | | | | | | |
8/24/26 12:28 | 6/12/26 | CSTM | Constellium Se | | Metal | NFeMtl | Secondary Smelting & Refining | 9 | 20 | 23 | P.d | 77,773 | 9.03 | 0 | 8,612 | | 7,063 | D | | | | | | | | | | | | | | |
8/24/26 11:06 | 6/30/26 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | 15 | 30 | 31 | P.dm | 112,854 | 209.57 | 0 | 539 | 9 | 6,528 | D | | | | | | | | | | | | | | |
8/21/26 21:13 | 7/31/26 | ORN | Orion Group Holdings Inc | | Machn | HvyCn | Heavy Construction Non-Bldg C | 28 | 42 | 60 | P.dm | 23,126 | 2.06 | 0 | 11,211 | 92 | 23,407 | D | | | | | | | | | | | | | | |
8/21/26 19:52 | 8/17/26 | LOGC | Contextlogic Holdings Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 48 | 78 | 143 | P.edm | 61,289 | 2.26 | 0 | 27,074 | 2 | 1,698,460 | D | | | | | | | | | | | | | | |
8/21/26 17:24 | 6/11/26 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | 15 | 28 | 33 | P.m | 7,110 | 9.42 | 0 | 755 | 5 | 15,588 | D | | | | | | | | | | | | | | |
8/21/26 16:59 | 6/22/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 16 | 17 | 35 | P.eadm | 57,666 | 16.29 | 0 | 3,540 | 14 | 28,085 | I | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/11/26 | NOMD | Nomad Foods Ltd | D8 | FdBev | Food | Food & Kindred Products | 22 | 29 | 34 | P.dm | 20,913 | 7.64 | 0 | 2,738 | 12 | 26,492 | D | | | | | | | | | | | | | | |
8/21/26 16:09 | 6/29/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 7 | 10 | 22 | P.dm | 46,611 | 7.17 | 0 | 6,501 | 33 | 26,188 | D | | | | | | | | | | | | | | |
8/21/26 09:23 | 5/28/26 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | 25 | 44 | 70 | P.dm | 97,343 | 13.81 | 0 | 7,049 | 13 | 59,846 | D | | | | | | | | | | | | | | |
8/19/26 16:16 | 5/29/26 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | 33 | 63 | 99 | P.dm | 64,107 | 5.21 | 0 | 12,298 | 6 | 215,442 | M | | | | | | | | | | | | | | |
8/18/26 16:34 | 6/26/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 5 | 10 | 20 | P.dm | 56,550 | 12.69 | 0 | 4,455 | 9 | 53,726 | D | | | | | | | | | | | | | | |
8/17/26 08:24 | 8/14/26 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 8 | 11 | 15 | P.m | 6,273 | 18.65 | 0 | 336 | 2 | 16,702 | D | | | | | | | | | | | | | | |
8/10/26 12:57 | 8/6/26 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | 9 | 14 | 14 | P.m | 8,337 | 0.3816 | 0 | 21,848 | 68 | 53,976 | I | | | | | | | | | | | | | | |
6/4/26 18:00 | 6/4/26 | AADX | Applied Aerospace & Defense, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 1 | 4 | 4 | P | 1,170 | 20.00 | 0 | 59 | 688 | 67 | D | | | | | | | | | | | | | | |