8/25/26 16:33 | 8/17/26 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | 233 | 676 | 1707 | P.edm | 2,488,948 | 3.98 | 0 | 625,397 | 16 | 4,648,820 | D | | | | | | | | | | | | | | |
8/25/26 16:23 | 8/20/26 | RHEP | Regional Health Properties, Inc | | RlEst | RlEst | Lessors of Real Property | 215 | 689 | 2858 | P.edm | 3,856,130 | 15.38 | 0 | 250,797 | 19 | 1,551,084 | I | | | | | | | | | | | | | | |
8/25/26 16:14 | 8/21/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 113 | 337 | 1072 | P.edm | 3,470,602 | 12.85 | 0 | 270,066 | 20 | 1,593,983 | D | | | | | | | | | | | | | | |
8/25/26 16:05 | 3/2/26 | CXH | Mfs Investment Grade Municipal Trust | | Fund | CEF | Closed-End Funds | 445 | 891 | 5833 | P.edm | 21,797,212 | 41.52 | 0 | 524,973 | 214 | 770,358 | D | | | | | | | | | | | | | | |
8/25/26 15:53 | 7/23/26 | LMB | Limbach Holdings, Inc. | DE | Build | BldTrd | Special Trade Contractors | 69 | 211 | 473 | P.edm | 351,800 | 11.66 | 0 | 30,164 | 23 | 161,680 | D | | | | | | | | | | | | | | |
8/25/26 15:38 | 7/31/26 | OGE | Oge Energy Corp. | OK | Utility | ElcPwr | Electric Services | 97 | 345 | 1149 | P.edm | 1,849,761 | 15.00 | 0 | 123,286 | 9 | 1,525,185 | D | | | | | | | | | | | | | | |
8/25/26 15:02 | 5/28/26 | ESGR | Enstar Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 136 | 437 | 1275 | P.edm | 13,124,442 | 19.84 | 0 | 661,445 | 55 | 1,861,541 | D | | | | | | | | | | | | | | |
8/25/26 14:05 | 6/12/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 46 | 155 | 320 | P.dm | 191,085 | 5.18 | 0 | 36,878 | 38 | 134,583 | D | | | | | | | | | | | | | | |
8/25/26 13:45 | 8/10/26 | TWLV | Twelve Seas Investment Co Iii/Cayman | E9 | Financ | AcqCo | Blank Checks | 842 | 3339 | 12177 | P.edm | 5,326,534 | 0.1982 | 0 | 26,874,482 | | 11,354,226 | D | | | | | | | | | | | | | | |
8/25/26 13:26 | 6/3/26 | SYRA | Syra Health Corp | DE | BizSv | Staff | Employment Agencies | 282 | 840 | 2280 | P.edm | 1,805,617 | 0.5325 | 0 | 3,391,047 | 102 | 6,719,636 | D | | | | | | | | | | | | | | |
8/25/26 09:59 | 8/7/26 | NOTV | Inotiv, Inc. | IN | Health | Biolab | Commercial Physical & Biologi | 985 | 2985 | 8249 | P.edm | 18,239,077 | 2.65 | 0 | 6,875,914 | 70 | 16,638,316 | M | | | | | | | | | | | | | | |
8/25/26 09:30 | 5/29/26 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 146 | 460 | 1780 | P.edm | 2,797,381 | 3.36 | 0 | 831,973 | 60 | 2,227,809 | M | | | | | | | | | | | | | | |
8/25/26 08:27 | 6/12/26 | ALOT | Astronova, Inc. | RI | Tech | Hardw | Computer Peripheral Equipment | 359 | 969 | 2686 | P.edm | 13,040,707 | 1.08 | 0 | 12,074,260 | | 9,545,769 | D | | | | | | | | | | | | | | |
8/24/26 18:02 | 8/12/26 | WLK | Westlake Corp | DE | Chem | OChm | Industrial Organic Chemicals | 81 | 295 | 588 | P.dm | 232,990 | 6.73 | 0 | 34,627 | 9 | 424,149 | D | | | | | | | | | | | | | | |
8/24/26 17:19 | 8/13/26 | XPL | Solitario Resources Corp. | CO | Mining | Gold | Gold & Silver Ores | 92 | 275 | 620 | P.edm | 862,900 | 0.7607 | 0 | 1,134,326 | 61 | 2,988,534 | D | | | | | | | | | | | | | | |
8/24/26 16:46 | 5/12/26 | VOXX | Voxx International Corp | DE | Electr | WhElc | Electronic Parts & Equipment | 212 | 591 | 1350 | P.edm | 746,997 | 3.07 | 0 | 243,272 | 16 | 1,777,452 | D | | | | | | | | | | | | | | |
8/24/26 11:06 | 6/30/26 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | 73 | 212 | 412 | P.dm | 6,613,194 | 6.67 | 0 | 992,072 | 38 | 3,629,356 | D | | | | | | | | | | | | | | |
8/21/26 21:13 | 7/31/26 | LIQT | Liqtech International Inc | NV | Machn | Mchn | Misc Industrial & Commercial | 129 | 409 | 972 | P.edm | 929,697 | 4.01 | 0 | 232,100 | 28 | 1,050,364 | D | | | | | | | | | | | | | | |
8/21/26 17:24 | 3/19/26 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | 94 | 332 | 770 | P.dm | 256,549 | 7.31 | 0 | 35,093 | 15 | 263,533 | D | | | | | | | | | | | | | | |
8/21/26 16:59 | 6/22/26 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 87 | 231 | 521 | P.edm | 1,886,775 | 5.82 | 0 | 324,375 | 95 | 664,761 | I | | | | | | | | | | | | | | |
8/21/26 16:30 | 8/11/26 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | 88 | 347 | 785 | P.edm | 566,156 | 7.08 | 0 | 79,955 | 8 | 1,066,366 | D | | | | | | | | | | | | | | |
8/21/26 16:09 | 6/29/26 | CTVA | Corteva, Inc. | DE | Ag | Ag | Crops | 32 | 91 | 212 | P.dm | 126,340 | 3.89 | 0 | 32,499 | 13 | 275,087 | D | | | | | | | | | | | | | | |
8/18/26 16:34 | 3/3/26 | VSNT | Versant Media Group, Inc. | PA | Media | Tv | Television Broadcasting Stati | 39 | 141 | 356 | P.dm | 639,594 | 3.06 | 0 | 208,905 | 17 | 1,440,322 | D | | | | | | | | | | | | | | |
8/17/26 08:24 | 5/6/24 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 38 | 123 | 267 | P.dm | 296,257 | 7.44 | 0 | 39,833 | 4 | 1,139,294 | I | | | | | | | | | | | | | | |
8/10/26 12:57 | 9/12/25 | SPOK | Spok Holdings, Inc | DE | Telco | Telco | Radiotelephone Communications | 36 | 120 | 366 | P.edm | 179,209 | 2.16 | 0 | 83,093 | 7 | 1,353,584 | D | | | | | | | | | | | | | | |
6/4/26 18:00 | 5/19/26 | UAVS | Ageagle Aerial Systems Inc. | NV | Aero | Aero | Aircraft | 27 | 100 | 174 | P.dm | 84,152 | 32.21 | 0 | 2,613 | 1 | 204,698 | 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 | | | | | | | | | | | | | | |