7/2/25 21:48 | 4/5/24 | CUE | Cue Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1021 | 3279 | 9574 | P.edm | 18,924,784 | 2.65 | 0 | 7,140,087 | 70 | 17,295,450 | D | | | | | | | | | | | | | | |
7/2/25 21:30 | 3/28/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 242 | 776 | 3327 | P.edm | 4,578,008 | 15.05 | 0 | 304,260 | 25 | 1,505,239 | D | | | | | | | | | | | | | | |
7/2/25 20:51 | 3/5/25 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | 798 | 3325 | 13435 | P.edm | 5,813,317 | 0.2416 | 0 | 24,062,131 | | 8,699,737 | D | | | | | | | | | | | | | | |
7/2/25 20:44 | 9/16/24 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 379 | 1042 | 3014 | P.dm | 6,922,248 | 13.50 | 0 | 512,670 | 19 | 3,177,868 | D | | | | | | | | | | | | | | |
7/2/25 18:54 | 5/6/24 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 38 | 139 | 282 | P.dm | 224,283 | 5.37 | 0 | 41,804 | 4 | 1,110,052 | I | | | | | | | | | | | | | | |
7/2/25 16:41 | 6/26/25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | 446 | 863 | 5728 | P.edm | 21,157,591 | 46.15 | 0 | 458,426 | 179 | 714,409 | D | | | | | | | | | | | | | | |
7/2/25 16:39 | 5/29/24 | POR | Portland General Electric Co /or/ | OR | Utility | ElcPwr | Electric Services | 94 | 356 | 1403 | P.edm | 1,194,344 | 10.06 | 0 | 118,745 | 12 | 1,112,265 | D | | | | | | | | | | | | | | |
7/2/25 14:41 | 5/10/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | 236 | 756 | 1920 | P.edm | 3,856,760 | 6.31 | 0 | 611,700 | 22 | 3,332,603 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/3/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | 86 | 287 | 666 | P.dm | 436,375 | 3.89 | 0 | 112,169 | 19 | 689,040 | D | | | | | | | | | | | | | | |
7/1/25 17:09 | 3/2/22 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 115 | 361 | 1077 | P.edm | 3,707,991 | 16.85 | 0 | 220,120 | 14 | 1,767,331 | I | | | | | | | | | | | | | | |
7/1/25 16:52 | 7/19/24 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | 132 | 451 | 1417 | P.edm | 25,159,719 | 31.23 | 0 | 805,652 | 80 | 1,812,178 | I | | | | | | | | | | | | | | |
7/1/25 15:30 | 3/31/25 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 147 | 471 | 1820 | P.edm | 2,902,409 | 3.20 | 0 | 905,784 | 63 | 2,338,709 | I | | | | | | | | | | | | | | |
7/1/25 13:08 | 3/28/24 | HL | Hecla Mining Co/de/ | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | 83 | 278 | 708 | P.edm | 803,059 | 0.5301 | 0 | 1,514,838 | 81 | 3,378,749 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 2/12/25 | CASA | Casa Systems Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 223 | 676 | 1823 | P.edm | 1,846,808 | 6.12 | 0 | 301,667 | 16 | 2,184,785 | I | | | | | | | | | | | | | | |
7/1/25 09:00 | 5/15/25 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | 294 | 950 | 2673 | P.edm | 3,885,092 | 1.01 | 0 | 3,837,509 | 98 | 7,735,027 | D | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 21 | 72 | 159 | P.dm | 109,753 | 19.55 | 0 | 5,613 | 3 | 224,401 | D | | | | | | | | | | | | | | |
6/27/25 17:49 | 2/28/25 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | 103 | 369 | 903 | P.dm | 644,322 | 8.15 | 0 | 79,083 | 22 | 446,552 | D | | | | | | | | | | | | | | |
6/25/25 11:59 | 3/14/25 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | 83 | 342 | 815 | P.edm | 494,569 | 5.42 | 0 | 91,304 | 9 | 1,121,330 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 3/7/25 | MTW | Manitowoc Co Inc | WI | Machn | CnMch | Construction Machinery & Equi | 118 | 368 | 1005 | P.edm | 1,286,050 | 5.35 | 0 | 240,192 | 30 | 1,051,023 | I | | | | | | | | | | | | | | |
6/23/25 17:18 | 5/28/25 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | 78 | 235 | 509 | P.dm | 4,864,093 | 4.99 | 0 | 974,821 | 48 | 3,012,787 | D | | | | | | | | | | | | | | |
6/18/25 16:31 | 5/23/25 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 76 | 234 | 551 | P.edm | 1,933,973 | 5.68 | 0 | 340,226 | 65 | 861,778 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 5/30/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 41 | 142 | 323 | P.dm | 121,024 | 4.18 | 0 | 28,937 | 29 | 127,107 | D | | | | | | | | | | | | | | |
6/17/25 17:54 | 11/14/23 | VIEW | View, Inc. | DE | Build | BldMt | Flat Glass | 67 | 217 | 514 | P.edm | 347,020 | 2.63 | 0 | 131,719 | 65 | 333,360 | D | | | | | | | | | | | | | | |
6/16/25 17:10 | 3/26/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | 36 | 143 | 385 | P.dm | 1,114,710 | 0.7598 | 0 | 1,467,078 | 57 | 4,020,381 | D | | | | | | | | | | | | | | |
6/16/25 16:30 | 1/13/25 | AYRO | Ayro, Inc. | DE | Telco | Telco | Communications Services | 33 | 115 | 417 | P.edm | 154,597 | 2.50 | 0 | 61,763 | 3 | 2,128,553 | D | | | | | | | | | | | | | | |
6/9/25 16:31 | 3/16/22 | LOWLF | Lowell Farms Inc. | A1 | Ag | Ag | Crops | 32 | 101 | 243 | P.dm | 54,361 | 1.91 | 0 | 28,421 | 8 | 402,920 | 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 | | | | | | | | | | | | | | |