4/29/26 21:51 | 3/24/26 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 87 | 264 | 651 | P.edm | 850,523 | 0.7734 | 0 | 1,099,769 | 59 | 2,950,932 | D | | | | | | | | | | | | | | |
4/29/26 21:36 | 1/14/26 | BTSG | Brightspring Health Services, Inc. | DE | Health | Health | Home Health Care Services | 978 | 2963 | 8208 | P.edm | 17,793,317 | 2.54 | 0 | 7,002,833 | 72 | 16,795,213 | D | | | | | | | | | | | | | | |
4/29/26 21:10 | 4/8/26 | PTSI | Pam Transportation Services Inc | DE | Trans | Truckin | Trucking (No Local) | 79 | 227 | 513 | P.edm | 1,877,100 | 5.73 | 0 | 327,510 | 63 | 849,229 | I | | | | | | | | | | | | | | |
4/29/26 18:53 | 3/19/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | 803 | 3235 | 12349 | P.edm | 3,664,316 | 0.1365 | 0 | 26,837,454 | | 11,169,625 | D | | | | | | | | | | | | | | |
4/29/26 18:34 | 3/20/26 | CMU | Mfs High Yield Municipal Trust | | Fund | CEF | Closed-End Funds | 437 | 873 | 5799 | P.edm | 21,321,345 | 45.03 | 0 | 473,514 | 185 | 729,870 | D | | | | | | | | | | | | | | |
4/29/26 16:22 | 4/27/26 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 42 | 145 | 315 | P.dm | 114,717 | 4.02 | 0 | 28,571 | 29 | 127,977 | D | | | | | | | | | | | | | | |
4/29/26 16:20 | 2/24/26 | FORA | Forian Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 263 | 827 | 2275 | P.edm | 1,688,621 | 0.7630 | 0 | 2,213,270 | 45 | 7,172,294 | D | | | | | | | | | | | | | | |
4/29/26 16:16 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 39 | 140 | 355 | P.dm | 528,130 | 0.3429 | 0 | 1,540,357 | 275 | 2,100,334 | D | | | | | | | | | | | | | | |
4/29/26 16:15 | 3/30/26 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | 348 | 920 | 2559 | P.dm | 8,000,679 | 0.9386 | 0 | 8,524,404 | 937 | 9,433,765 | D | | | | | | | | | | | | | | |
4/29/26 15:26 | 3/18/26 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | 218 | 644 | 1631 | P.edm | 2,514,819 | 4.04 | 0 | 622,382 | 26 | 2,996,199 | D | | | | | | | | | | | | | | |
4/29/26 13:14 | 3/19/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 91 | 333 | 768 | P.dm | 338,940 | 9.35 | 0 | 36,238 | 14 | 288,844 | D | | | | | | | | | | | | | | |
4/28/26 17:01 | 2/6/26 | XXII | 22Nd Century Group, Inc. | NV | FdBev | Tobac | Cigarettes | 82 | 327 | 774 | P.edm | 547,192 | 6.36 | 0 | 86,103 | 9 | 1,057,980 | D | | | | | | | | | | | | | | |
4/27/26 21:56 | 11/11/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 113 | 328 | 999 | P.edm | 3,332,392 | 15.78 | 0 | 211,171 | 17 | 1,452,486 | D | | | | | | | | | | | | | | |
4/27/26 20:00 | 11/17/25 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 207 | 605 | 1519 | P.edm | 1,735,769 | 5.71 | 0 | 303,933 | 18 | 1,948,176 | D | | | | | | | | | | | | | | |
4/27/26 18:34 | 3/7/25 | EKSO | Ekso Bionics Holdings, Inc. | NV | Machn | Mchn | General Industrial Machinery | 124 | 385 | 946 | P.edm | 1,023,606 | 4.57 | 0 | 223,880 | 26 | 1,075,511 | I | | | | | | | | | | | | | | |
4/27/26 16:30 | 4/1/26 | AOMR | Angel Oak Mortgage Reit, Inc. | MD | RlEst | RlEst | Real Estate | 219 | 700 | 2972 | P.edm | 3,884,862 | 14.24 | 0 | 272,744 | 20 | 1,614,892 | D | | | | | | | | | | | | | | |
4/27/26 09:51 | 3/9/26 | CRYM | Cryomass Technologies, Inc. | NV | Build | BldTls | Cutlery, Handtools & General | 66 | 209 | 465 | P.edm | 336,222 | 16.02 | 0 | 20,994 | 15 | 157,289 | D | | | | | | | | | | | | | | |
4/22/26 16:57 | 5/6/24 | YCBD | Cbdmd, Inc. | NC | Fash | Beauty | Perfumes, Cosmetics & Other T | 36 | 127 | 263 | P.dm | 286,748 | 7.29 | 0 | 39,350 | 4 | 1,124,028 | I | | | | | | | | | | | | | | |
4/22/26 16:47 | 10/30/25 | AGIG | Abundia Global Impact Group, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 148 | 466 | 1810 | P.edm | 2,923,912 | 3.35 | 0 | 872,171 | 62 | 2,285,488 | D | | | | | | | | | | | | | | |
4/22/26 13:50 | 4/10/26 | ED | Consolidated Edison Inc | NY | Utility | DivUtil | Electric & Other Services Com | 92 | 323 | 1157 | P.edm | 1,156,987 | 10.17 | 0 | 113,782 | 9 | 1,320,495 | D | | | | | | | | | | | | | | |
4/21/26 16:15 | 6/11/25 | ATRO | Astronics Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 26 | 98 | 171 | P.dm | 82,314 | 31.62 | 0 | 2,603 | 1 | 303,163 | D | | | | | | | | | | | | | | |
4/20/26 17:18 | 2/20/26 | RELI | Reliance Global Group, Inc. | FL | Insur | InsBrk | Insurance Agents, Brokers & S | 134 | 427 | 1291 | P.edm | 15,533,871 | 22.15 | 0 | 701,156 | 61 | 1,858,898 | D | | | | | | | | | | | | | | |
4/17/26 17:24 | 12/4/25 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 69 | 191 | 394 | P.dm | 5,583,291 | 5.94 | 0 | 939,498 | 37 | 3,501,297 | D | | | | | | | | | | | | | | |
4/7/26 16:57 | 3/6/26 | DOW | Dow Inc. | DE | Chem | PlMat | Plastic Materials, Synth Resi | 82 | 290 | 579 | P.dm | 231,068 | 7.49 | 0 | 30,869 | 6 | 523,967 | D | | | | | | | | | | | | | | |
3/17/26 16:54 | 10/2/25 | SHMP | Naturalshrimp Inc | | Ag | Ag | Fishing, Hunting & Trapping | 31 | 88 | 206 | P.dm | 87,352 | 2.97 | 0 | 29,367 | 12 | 276,582 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 9/12/25 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 31 | 115 | 388 | P.edm | 174,775 | 2.81 | 0 | 62,308 | 3 | 2,119,609 | D | | | | | | | | | | | | | | |
12/23/24 17:29 | 11/2/23 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | 3 | 3 | 15 | P.e | 408 | 0.0057 | 0 | 72,148 | | 1,016 | I | | | | | | | | | | | | | | |