8/7/26 10:56 | 5/28/26 | AEL | American Equity Investment Life Holding Co | IA | Insur | LfIns | Life Insurance | 136 | 432 | 1260 | P.edm | 13,120,204 | 19.83 | 0 | 661,513 | 55 | 1,860,877 | D | | | | | | | | | | | | | | |
8/7/26 09:29 | 7/21/26 | ALUR | Allurion Technologies, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 979 | 2947 | 8115 | P.edm | 18,082,549 | 2.64 | 0 | 6,850,382 | 71 | 16,518,199 | D | | | | | | | | | | | | | | |
8/6/26 19:45 | 7/20/26 | FRST | Primis Financial Corp. | VA | Financ | StBnk | State Commercial Banks | 835 | 3308 | 12101 | P.edm | 4,961,319 | 0.1847 | 0 | 26,865,359 | | 11,337,052 | D | | | | | | | | | | | | | | |
8/6/26 19:42 | 6/25/26 | TWNP | Twin Hospitality Group Inc. | DE | Retail | Dining | Eating Places | 228 | 669 | 1693 | P.edm | 2,494,657 | 3.98 | 0 | 626,705 | 16 | 4,619,716 | D | | | | | | | | | | | | | | |
8/6/26 18:36 | 9/12/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 35 | 119 | 365 | P.edm | 178,089 | 2.14 | 0 | 83,073 | 7 | 1,353,248 | D | | | | | | | | | | | | | | |
8/6/26 18:08 | 7/31/26 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | 97 | 339 | 1127 | P.edm | 1,375,941 | 11.77 | 0 | 116,924 | 9 | 1,371,601 | D | | | | | | | | | | | | | | |
8/6/26 17:35 | 6/3/26 | CAUD | Collective Audience, Inc. | DE | BizSv | Conslt | Management Consulting Service | 280 | 831 | 2259 | P.eadm | 1,771,509 | 0.5220 | 0 | 3,393,936 | 105 | 6,613,122 | D | | | | | | | | | | | | | | |
8/6/26 17:30 | 6/12/26 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | 359 | 958 | 2632 | P.edm | 13,028,153 | 1.08 | 0 | 12,073,028 | | 9,531,068 | D | | | | | | | | | | | | | | |
8/6/26 17:04 | 6/29/26 | GGROU | Golden Growers Cooperative | MN | Ag | Ag | Agricultural Services | 31 | 90 | 212 | P.dm | 133,790 | 3.77 | 0 | 35,497 | 14 | 287,069 | D | | | | | | | | | | | | | | |
8/6/26 16:43 | 8/3/26 | NHI | National Health Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 214 | 688 | 2840 | P.edm | 3,853,724 | 15.35 | 0 | 251,018 | 19 | 1,556,493 | D | | | | | | | | | | | | | | |
8/6/26 16:33 | 7/31/26 | AP | Ampco Pittsburgh Corp | PA | Machn | Mchn | Pumps & Pumping Equipment | 127 | 399 | 953 | P.edm | 918,877 | 3.97 | 0 | 231,462 | 28 | 1,049,748 | D | | | | | | | | | | | | | | |
8/6/26 16:05 | 6/30/26 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 71 | 206 | 400 | P.dm | 6,508,760 | 6.56 | 0 | 991,954 | 38 | 3,628,645 | D | | | | | | | | | | | | | | |
8/6/26 16:02 | 3/6/26 | ALTO | Alto Ingredients, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | 80 | 284 | 567 | P.dm | 231,443 | 6.82 | 0 | 33,919 | 9 | 422,330 | D | | | | | | | | | | | | | | |
8/6/26 10:04 | 5/14/26 | FPF | First Trust Intermediate Duration Preferred & Income Fund | | Fund | CEF | Closed-End Funds | 447 | 893 | 5823 | P.edm | 21,799,441 | 41.46 | 0 | 525,853 | 222 | 762,955 | D | | | | | | | | | | | | | | |
8/5/26 17:53 | 5/12/26 | SQL | Seqll, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | 211 | 588 | 1361 | P.eadm | 746,549 | 3.06 | 0 | 243,852 | 16 | 1,777,263 | D | | | | | | | | | | | | | | |
8/5/26 14:42 | 5/29/26 | AESI | Atlas Energy Solutions Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 144 | 461 | 1769 | P.edm | 2,806,213 | 3.37 | 0 | 832,490 | 57 | 2,288,867 | M | | | | | | | | | | | | | | |
8/5/26 06:30 | 11/11/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 112 | 328 | 1027 | P.edm | 3,424,961 | 13.03 | 0 | 262,843 | 20 | 1,546,960 | D | | | | | | | | | | | | | | |
8/4/26 21:15 | 6/22/26 | GBTG | Global Business Travel Group, Inc. | DE | Trans | TrSv | Transportation Services | 87 | 231 | 515 | P.edm | 1,885,200 | 5.81 | 0 | 324,284 | 95 | 664,364 | I | | | | | | | | | | | | | | |
8/4/26 16:13 | 5/14/26 | SMPL | Simply Good Foods Co | | FdBev | Food | Food & Kindred Products | 87 | 342 | 777 | P.edm | 553,979 | 6.79 | 0 | 81,532 | 8 | 1,066,082 | D | | | | | | | | | | | | | | |
8/4/26 10:11 | 5/13/26 | ARLP | Alliance Resource Partners LP | DE | Mining | Coal | Bituminous Coal & Lignite Sur | 93 | 277 | 662 | P.edm | 853,969 | 0.7522 | 0 | 1,135,221 | 61 | 2,995,476 | D | | | | | | | | | | | | | | |
8/3/26 19:25 | 6/12/26 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 46 | 154 | 317 | P.dm | 191,044 | 5.18 | 0 | 36,898 | 38 | 134,333 | D | | | | | | | | | | | | | | |
8/3/26 17:29 | 5/6/24 | IVDN | Innovative Designs Inc | DE | Fash | Apprl | Miscellaneous Fabricated Text | 38 | 122 | 263 | P.dm | 291,875 | 7.36 | 0 | 39,664 | 4 | 1,139,056 | I | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/23/26 | GEO | Geo Group Inc | FL | Build | Homebld | Residential Bldg Contractors | 68 | 210 | 470 | P.edm | 363,721 | 12.05 | 0 | 30,177 | 23 | 163,330 | D | | | | | | | | | | | | | | |
7/17/26 20:11 | 3/3/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 39 | 142 | 351 | P.dm | 622,252 | 2.99 | 0 | 208,076 | 17 | 1,449,764 | D | | | | | | | | | | | | | | |
7/16/26 16:32 | 3/19/26 | DAKT | Daktronics Inc /sd/ | SD | Hshld | MfgOth | Miscellaneous Manufacturing I | 92 | 328 | 761 | P.dm | 254,589 | 7.26 | 0 | 35,048 | 15 | 262,727 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 27 | 101 | 176 | P.dm | 84,434 | 31.98 | 0 | 2,640 | 1 | 205,991 | I | | | | | | | | | | | | | | |
12/23/24 17:29 | 11/2/23 | AGR | Avangrid, Inc. | | Other | Other | American Depositary Receipts | 3 | 3 | 15 | P.e | 408 | 0.0057 | 0 | 72,148 | | 1,016 | I | | | | | | | | | | | | | | |