3/13/26 21:45 | 2/24/26 | CLVT | Clarivate Plc | Y9 | BizSv | DocSv | Computer Processing & Data Pr | 276 | 852 | 2370 | P.edm | 1,822,830 | 0.8235 | 0 | 2,213,463 | 45 | 7,083,077 | D | | | | | | | | | | | | | | |
3/13/26 21:04 | 11/13/25 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | 227 | 693 | 1729 | P.edm | 2,787,751 | 4.33 | 0 | 643,248 | 26 | 3,141,787 | D | | | | | | | | | | | | | | |
3/13/26 20:12 | 12/16/25 | CDE | Coeur Mining, Inc. | DE | Mining | Gold | Gold & Silver Ores | 84 | 264 | 661 | P.edm | 795,007 | 0.7955 | 0 | 999,375 | 46 | 3,169,731 | D | | | | | | | | | | | | | | |
3/13/26 20:01 | 3/3/26 | MH | McGraw Hill, Inc. | DE | Media | Print | Miscellaneous Publishing | 39 | 142 | 373 | P.dm | 584,295 | 0.3784 | 0 | 1,544,245 | 262 | 2,132,615 | D | | | | | | | | | | | | | | |
3/13/26 19:59 | 1/14/26 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 998 | 3092 | 8715 | P.edm | 17,610,500 | 2.51 | 0 | 7,016,766 | 66 | 17,721,323 | D | | | | | | | | | | | | | | |
3/13/26 19:52 | 3/2/26 | NEE | Nextera Energy Inc | FL | Utility | ElcPwr | Electric Services | 92 | 324 | 1188 | P.edm | 1,117,518 | 9.90 | 0 | 112,869 | 9 | 1,310,491 | D | | | | | | | | | | | | | | |
3/13/26 19:14 | 10/27/25 | SOL | Emeren Group Ltd | D8 | Tech | Semicn | Semiconductors & Related Devi | 362 | 956 | 2716 | P.dm | 4,946,799 | 0.8209 | 0 | 6,025,896 | 168 | 9,603,072 | D | | | | | | | | | | | | | | |
3/13/26 19:09 | 2/18/26 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 797 | 3277 | 12721 | P.edm | 3,771,160 | 0.1409 | 0 | 26,758,139 | | 11,155,958 | D | | | | | | | | | | | | | | |
3/13/26 18:48 | 9/12/25 | AYRO | Ayro, Inc. | DE | Telco | Telco | Communications Services | 34 | 119 | 420 | P.edm | 177,460 | 2.81 | 0 | 63,207 | 3 | 2,127,677 | D | | | | | | | | | | | | | | |
3/13/26 18:10 | 2/20/26 | HALL | Hallmark Financial Services Inc | NV | Insur | Insur | Insurance Carriers | 135 | 440 | 1353 | P.eadm | 16,110,432 | 23.10 | 0 | 697,456 | 61 | 1,846,147 | D | | | | | | | | | | | | | | |
3/13/26 18:04 | 3/4/26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 234 | 733 | 3080 | P.edm | 3,990,357 | 16.86 | 0 | 236,712 | 17 | 1,633,045 | I | | | | | | | | | | | | | | |
3/13/26 17:35 | 6/11/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 23 | 86 | 167 | P.dm | 123,614 | 49.96 | 0 | 2,474 | 1 | 350,783 | D | | | | | | | | | | | | | | |
3/13/26 17:08 | 2/27/26 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | 442 | 880 | 5863 | P.edm | 23,621,835 | 46.36 | 0 | 509,558 | 195 | 770,409 | D | | | | | | | | | | | | | | |
3/13/26 17:06 | 5/23/25 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 73 | 235 | 536 | P.edm | 1,896,404 | 5.74 | 0 | 330,571 | 66 | 834,288 | D | | | | | | | | | | | | | | |
3/13/26 17:05 | 12/4/25 | CPS | Cooper-Standard Holdings Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 70 | 196 | 411 | P.dm | 5,587,704 | 5.95 | 0 | 939,842 | 37 | 3,511,597 | D | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/7/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 125 | 397 | 981 | P.edm | 1,031,851 | 4.51 | 0 | 228,580 | 27 | 1,086,317 | I | | | | | | | | | | | | | | |
3/13/26 17:00 | 3/9/26 | ACA | Arcosa, Inc. | DE | Build | BldMt | Fabricated Structural Metal P | 67 | 212 | 477 | P.edm | 334,583 | 16.75 | 0 | 19,974 | 15 | 156,003 | D | | | | | | | | | | | | | | |
3/12/26 18:30 | 11/17/25 | COMM | Commscope Holding Company, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 214 | 623 | 1620 | P.edm | 1,768,388 | 5.68 | 0 | 311,371 | 18 | 2,069,543 | D | | | | | | | | | | | | | | |
3/12/26 16:45 | 10/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 147 | 465 | 1852 | P.edm | 2,943,112 | 3.29 | 0 | 893,577 | 64 | 2,284,984 | D | | | | | | | | | | | | | | |
3/12/26 16:22 | 11/11/25 | TOON | Kartoon Studios, Inc. | NV | PerSv | Entert | Motion Picture & Video Tape P | 112 | 330 | 1030 | P.edm | 3,343,445 | 15.70 | 0 | 212,904 | 18 | 1,382,695 | D | | | | | | | | | | | | | | |
3/12/26 11:25 | 3/9/26 | BWEN | Broadwind, Inc. | DE | Metal | NFeMtl | Nonferrous Foundries (Casting | 41 | 144 | 320 | P.dm | 115,422 | 4.03 | 0 | 28,632 | 29 | 127,100 | D | | | | | | | | | | | | | | |
3/11/26 21:30 | 8/26/25 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | 95 | 345 | 795 | P.dm | 385,836 | 6.94 | 0 | 55,561 | 19 | 345,965 | D | | | | | | | | | | | | | | |
3/11/26 20:38 | 5/6/24 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 37 | 131 | 271 | P.dm | 284,331 | 7.21 | 0 | 39,453 | 4 | 1,122,573 | I | | | | | | | | | | | | | | |
3/11/26 17:39 | 2/6/26 | UTZ | Utz Brands, Inc. | DE | FdBev | Food | Miscellaneous Food Preparatio | 81 | 329 | 797 | P.edm | 531,879 | 6.12 | 0 | 86,980 | 9 | 1,058,507 | D | | | | | | | | | | | | | | |
3/9/26 10:39 | 3/6/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | 82 | 291 | 590 | P.dm | 246,072 | 7.91 | 0 | 31,105 | 6 | 566,226 | D | | | | | | | | | | | | | | |
2/9/26 16:30 | 10/2/25 | FDP | Fresh Del Monte Produce Inc | E9 | Ag | Ag | Crops | 32 | 95 | 233 | P.dm | 86,139 | 2.84 | 0 | 30,296 | 10 | 338,665 | 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 | | | | | | | | | | | | | | |