4/27/26 21:56 | 11/11/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 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 | WWD | Woodward, Inc. | DE | Electr | ElcEq | Electrical Industrial Apparat | 207 | 605 | 1523 | P.edm | 1,736,941 | 5.71 | 0 | 304,176 | 19 | 1,948,176 | D | | | | | | | | | | | | | | |
4/27/26 19:08 | 1/14/26 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | 974 | 2960 | 8213 | P.edm | 17,790,395 | 2.54 | 0 | 7,002,074 | 72 | 16,792,394 | 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 17:50 | 2/24/26 | IIIV | I3 Verticals, Inc. | DE | BizSv | BizSv | Business Services | 263 | 826 | 2273 | P.edm | 1,688,584 | 0.7629 | 0 | 2,213,270 | 45 | 7,172,276 | D | | | | | | | | | | | | | | |
4/27/26 17:11 | 3/20/26 | JPC | Nuveen Preferred & Income Opportunities Fund | | Fund | CEF | Closed-End Funds | 437 | 873 | 5805 | P.edm | 21,320,989 | 45.03 | 0 | 473,536 | 186 | 727,672 | D | | | | | | | | | | | | | | |
4/27/26 16:56 | 3/19/26 | ISTR | Investar Holding Corp | LA | Financ | StBnk | State Commercial Banks | 802 | 3232 | 12347 | P.edm | 3,663,531 | 0.1365 | 0 | 26,837,357 | | 11,169,111 | D | | | | | | | | | | | | | | |
4/27/26 16:35 | 3/24/26 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | 87 | 264 | 651 | P.edm | 848,471 | 0.7718 | 0 | 1,099,314 | 59 | 2,950,502 | D | | | | | | | | | | | | | | |
4/27/26 16:30 | 4/1/26 | AFCG | Advanced Flower Capital Inc. | MD | RlEst | RlEst | Real Estate | 220 | 701 | 2985 | P.edm | 3,890,008 | 14.08 | 0 | 276,331 | 21 | 1,619,448 | D | | | | | | | | | | | | | | |
4/27/26 16:15 | 3/30/26 | CCCS | Ccc Intelligent Solutions Holdings Inc. | E9 | Tech | Softw | Prepackaged Software | 347 | 921 | 2561 | P.dm | 8,007,201 | 0.9394 | 0 | 8,523,937 | 930 | 9,440,196 | D | | | | | | | | | | | | | | |
4/27/26 09:51 | 3/9/26 | BZH | Beazer Homes USA Inc | DE | Build | Homebld | Operative Builders | 66 | 209 | 465 | P.edm | 336,222 | 16.02 | 0 | 20,994 | 15 | 157,289 | D | | | | | | | | | | | | | | |
4/24/26 21:10 | 4/8/26 | ASTR | Astra Space, Inc. | DE | Trans | TrSv | Transportation Services | 79 | 227 | 513 | P.edm | 1,876,988 | 5.73 | 0 | 327,507 | 63 | 849,225 | I | | | | | | | | | | | | | | |
4/24/26 16:54 | 3/19/26 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 90 | 331 | 766 | P.dm | 338,504 | 9.39 | 0 | 36,048 | 14 | 288,520 | D | | | | | | | | | | | | | | |
4/24/26 09:22 | 2/6/26 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | 82 | 326 | 773 | P.edm | 546,993 | 6.35 | 0 | 86,098 | 9 | 1,057,920 | D | | | | | | | | | | | | | | |
4/23/26 21:42 | 3/18/26 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 219 | 645 | 1632 | P.edm | 2,515,826 | 4.04 | 0 | 622,343 | 26 | 2,996,196 | D | | | | | | | | | | | | | | |
4/22/26 16:57 | 5/6/24 | SHOT | Safety Shot, Inc. | DE | 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 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 148 | 467 | 1813 | P.edm | 2,924,262 | 3.35 | 0 | 873,105 | 62 | 2,286,294 | D | | | | | | | | | | | | | | |
4/22/26 13:50 | 4/10/26 | OPAL | Opal Fuels Inc. | E9 | Utility | DivUtil | Gas & Other Services Combined | 92 | 323 | 1158 | P.edm | 1,156,995 | 10.17 | 0 | 113,784 | 9 | 1,320,495 | D | | | | | | | | | | | | | | |
4/21/26 16:15 | 6/11/25 | RDW | Redwire Corp | DE | Aero | Aero | Guided Missiles & Space Vehic | 26 | 98 | 171 | P.dm | 82,314 | 31.62 | 0 | 2,603 | 1 | 303,163 | D | | | | | | | | | | | | | | |
4/20/26 17:18 | 2/20/26 | MDWT | Midwest Holding Inc. | NE | Insur | LfIns | Life Insurance | 134 | 427 | 1292 | P.edm | 15,533,898 | 22.15 | 0 | 701,166 | 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 | 395 | P.dm | 5,583,519 | 5.94 | 0 | 939,501 | 37 | 3,501,297 | D | | | | | | | | | | | | | | |
4/7/26 16:57 | 3/6/26 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 82 | 290 | 579 | P.dm | 231,068 | 7.49 | 0 | 30,869 | 6 | 523,967 | D | | | | | | | | | | | | | | |
3/19/26 16:03 | 3/9/26 | USAP | Universal Stainless & Alloy Products Inc | DE | Metal | Steel | Steel Works, Blast Furnaces & | 41 | 141 | 311 | P.dm | 114,434 | 4.01 | 0 | 28,559 | 29 | 127,016 | 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 | | | | | | | | | | | | | | |
3/16/26 18:40 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 39 | 139 | 352 | P.dm | 525,764 | 0.3413 | 0 | 1,540,343 | 275 | 2,100,317 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 9/12/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | 31 | 115 | 390 | P.edm | 174,819 | 2.81 | 0 | 62,323 | 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 | | | | | | | | | | | | | | |