4/14/25 21:35 | 1/3/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | 433 | 853 | 5628 | P.edm | 20,910,960 | 47.18 | 0 | 443,183 | 167 | 708,443 | D | | | | | | | | | | | | | | |
4/14/25 20:23 | 3/5/25 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 807 | 3345 | 13665 | P.edm | 12,622,590 | 0.5660 | 0 | 22,302,984 | | 6,370,967 | D | | | | | | | | | | | | | | |
4/14/25 19:41 | 4/5/24 | CTSO | Cytosorbents Corp | DE | Health | MdEq | Surgical & Medical Instrument | 1028 | 3337 | 9729 | P.edm | 20,486,849 | 2.83 | 0 | 7,232,139 | 70 | 17,545,692 | D | | | | | | | | | | | | | | |
4/14/25 19:36 | 3/28/25 | GNL | Global Net Lease, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 242 | 767 | 3264 | P.edm | 4,743,109 | 13.93 | 0 | 340,526 | 29 | 1,506,225 | D | | | | | | | | | | | | | | |
4/14/25 18:30 | 3/19/24 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | 298 | 953 | 2675 | P.edm | 3,918,067 | 1.28 | 0 | 3,069,318 | 70 | 7,454,713 | D | | | | | | | | | | | | | | |
4/14/25 18:13 | 3/2/22 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 117 | 371 | 1080 | P.edm | 3,260,964 | 16.14 | 0 | 202,003 | 14 | 1,634,061 | I | | | | | | | | | | | | | | |
4/14/25 17:06 | 9/16/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | 382 | 1087 | 3089 | P.edm | 7,784,672 | 6.46 | 0 | 1,205,293 | 38 | 4,365,943 | D | | | | | | | | | | | | | | |
4/14/25 16:49 | 3/31/25 | TXO | Txo Partners, L.P. | X1 | Energy | OilPrd | Crude Petroleum & Natural Gas | 152 | 474 | 1688 | P.edm | 2,958,509 | 3.28 | 0 | 901,875 | 60 | 2,404,501 | I | | | | | | | | | | | | | | |
4/14/25 16:46 | 5/10/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | 232 | 755 | 1882 | P.edm | 3,761,505 | 6.20 | 0 | 606,879 | 24 | 3,116,117 | D | | | | | | | | | | | | | | |
4/14/25 12:13 | 2/28/25 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | 103 | 370 | 901 | P.dm | 653,243 | 8.37 | 0 | 78,042 | 14 | 640,735 | D | | | | | | | | | | | | | | |
4/11/25 17:16 | 11/12/24 | OSG | Overseas Shipholding Group Inc | FL | Trans | ShipTr | Deep Sea Foreign Transportati | 77 | 230 | 547 | P.edm | 1,929,668 | 5.70 | 0 | 338,636 | 64 | 864,131 | D | | | | | | | | | | | | | | |
4/11/25 16:54 | 3/7/25 | CMCO | Columbus McKinnon Corp | NY | Machn | CnMch | Construction Machinery & Equi | 121 | 367 | 1008 | P.edm | 1,373,516 | 5.77 | 0 | 237,906 | 30 | 1,032,604 | I | | | | | | | | | | | | | | |
4/11/25 15:24 | 7/19/24 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 134 | 454 | 1438 | P.edm | 25,512,933 | 30.75 | 0 | 829,558 | 35 | 3,169,938 | I | | | | | | | | | | | | | | |
4/11/25 09:37 | 5/29/24 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | 96 | 361 | 1467 | P.edm | 1,226,883 | 10.44 | 0 | 117,465 | 12 | 1,109,844 | D | | | | | | | | | | | | | | |
4/10/25 21:24 | 3/16/22 | PME | Pingtan Marine Enterprise Ltd. | E9 | Ag | Ag | Fishing, Hunting & Trapping | 33 | 108 | 244 | P.dm | 50,943 | 1.28 | 0 | 39,941 | 11 | 400,639 | D | | | | | | | | | | | | | | |
4/10/25 21:22 | 3/26/24 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | 37 | 139 | 379 | P.dm | 1,130,157 | 0.7666 | 0 | 1,474,207 | 57 | 4,044,957 | D | | | | | | | | | | | | | | |
4/10/25 18:49 | 2/12/25 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | 229 | 675 | 1981 | P.edm | 1,970,635 | 5.12 | 0 | 385,179 | 20 | 2,303,101 | I | | | | | | | | | | | | | | |
4/10/25 18:33 | 11/14/23 | EVA | Enviva Inc. | MD | Build | Wood | Lumber & Wood Products (No Fu | 66 | 214 | 501 | P.edm | 343,251 | 2.64 | 0 | 130,068 | 67 | 325,265 | D | | | | | | | | | | | | | | |
4/10/25 18:16 | 3/27/25 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 78 | 236 | 498 | P.dm | 4,594,003 | 4.98 | 0 | 922,910 | 47 | 2,900,333 | I | | | | | | | | | | | | | | |
4/10/25 09:48 | 3/28/24 | BTU | Peabody Energy Corp | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 83 | 276 | 706 | P.edm | 649,564 | 0.4324 | 0 | 1,502,239 | 87 | 3,232,953 | D | | | | | | | | | | | | | | |
4/9/25 16:05 | 2/6/25 | FTK | Flotek Industries Inc/cn/ | DE | Chem | Chem | Miscellaneous Chemical Produc | 89 | 285 | 653 | P.dm | 434,501 | 3.80 | 0 | 114,323 | 15 | 858,845 | I | | | | | | | | | | | | | | |
4/9/25 08:38 | 7/21/22 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | 22 | 71 | 153 | P.dm | 120,051 | 17.83 | 0 | 6,734 | 3 | 223,455 | I | | | | | | | | | | | | | | |
4/7/25 16:05 | 5/6/24 | VFC | V F Corp | PA | Fash | Apprl | Men's & Boys' Furnishgs, Work | 38 | 133 | 267 | P.dm | 191,316 | 5.97 | 0 | 32,038 | 3 | 1,088,195 | I | | | | | | | | | | | | | | |
4/7/25 14:15 | 5/30/24 | ARNC | Arconic Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 42 | 145 | 319 | P.dm | 97,374 | 3.46 | 0 | 28,108 | 27 | 130,843 | D | | | | | | | | | | | | | | |
4/1/25 18:55 | 3/14/25 | TLLTF | Tilt Holdings Inc. | A1 | FdBev | Tobac | Cigarettes | 82 | 341 | 817 | P.edm | 453,959 | 5.11 | 0 | 88,856 | 9 | 1,099,213 | D | | | | | | | | | | | | | | |
3/28/25 17:30 | 1/13/25 | HMMR | Hammer Fiber Optics Holdings Corp | NV | Telco | Telco | Communications Services | 34 | 112 | 406 | P.edm | 2,292,996 | 10.36 | 0 | 221,414 | 12 | 2,133,807 | D | | | | | | | | | | | | | | |
12/23/24 17:29 | 11/2/23 | BRGC | Brightrock Gold Corp | DE | Other | Other | Non-Operating Establishments | 3 | 3 | 15 | P.e | 408 | 0.0057 | 0 | 72,148 | | 1,016 | I | | | | | | | | | | | | | | |