7/25/25 18:54 | 4/5/24 | CVKD | Cadrenal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1018 | 3253 | 9440 | P.edm | 16,611,494 | 2.35 | 0 | 7,055,991 | 70 | 17,167,214 | D | | | | | | | | | | | | | | |
7/25/25 18:43 | 6/3/25 | FF | Futurefuel Corp. | DE | Chem | OChm | Industrial Organic Chemicals | 86 | 289 | 652 | P.dm | 388,905 | 3.44 | 0 | 113,034 | 19 | 712,105 | D | | | | | | | | | | | | | | |
7/25/25 17:37 | 9/16/24 | RDVT | Red Violet, Inc. | DE | Tech | Softw | Prepackaged Software | 378 | 1036 | 2995 | P.dm | 6,840,843 | 13.49 | 0 | 507,160 | 20 | 3,024,204 | D | | | | | | | | | | | | | | |
7/25/25 17:01 | 5/10/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 233 | 745 | 1894 | P.edm | 3,840,626 | 6.28 | 0 | 611,867 | 23 | 3,260,788 | D | | | | | | | | | | | | | | |
7/25/25 16:52 | 3/26/24 | WBTN | Webtoon Entertainment Inc. | DE | Media | Print | Miscellaneous Publishing | 37 | 144 | 385 | P.dm | 1,114,670 | 0.7598 | 0 | 1,467,059 | 57 | 4,020,388 | D | | | | | | | | | | | | | | |
7/25/25 16:31 | 1/13/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 33 | 115 | 429 | P.edm | 162,480 | 2.63 | 0 | 61,793 | 3 | 2,113,825 | D | | | | | | | | | | | | | | |
7/25/25 16:18 | 3/5/25 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | 798 | 3318 | 13298 | P.edm | 5,773,360 | 0.2410 | 0 | 23,959,705 | | 7,891,844 | D | | | | | | | | | | | | | | |
7/25/25 13:13 | 7/19/24 | RNR | Renaissancere Holdings Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 132 | 437 | 1368 | P.edm | 25,052,115 | 31.34 | 0 | 799,423 | 79 | 1,810,760 | I | | | | | | | | | | | | | | |
7/25/25 11:41 | 6/26/25 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | 448 | 866 | 5739 | P.edm | 21,173,441 | 46.11 | 0 | 459,223 | 178 | 717,037 | D | | | | | | | | | | | | | | |
7/25/25 09:00 | 5/23/25 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 77 | 233 | 547 | P.edm | 1,932,772 | 5.68 | 0 | 340,104 | 65 | 860,807 | D | | | | | | | | | | | | | | |
7/24/25 20:30 | 3/14/25 | DAR | Darling Ingredients Inc. | DE | FdBev | Food | Fats & Oils | 82 | 338 | 812 | P.edm | 494,827 | 5.40 | 0 | 91,712 | 9 | 1,123,848 | D | | | | | | | | | | | | | | |
7/23/25 21:00 | 7/16/25 | GEL | Genesis Energy LP | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 147 | 468 | 1801 | P.edm | 2,888,682 | 3.17 | 0 | 910,489 | 64 | 2,342,475 | I | | | | | | | | | | | | | | |
7/23/25 20:57 | 5/15/25 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | 290 | 929 | 2623 | P.edm | 3,836,864 | 1.00 | 0 | 3,834,987 | 100 | 7,675,718 | D | | | | | | | | | | | | | | |
7/23/25 16:17 | 5/6/24 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 38 | 136 | 279 | P.dm | 224,268 | 5.36 | 0 | 41,832 | 4 | 1,109,388 | I | | | | | | | | | | | | | | |
7/22/25 06:07 | 3/28/25 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 242 | 768 | 3286 | P.edm | 4,541,366 | 15.59 | 0 | 291,275 | 24 | 1,505,698 | D | | | | | | | | | | | | | | |
7/21/25 16:07 | 3/2/22 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 115 | 358 | 1070 | P.edm | 3,710,239 | 16.89 | 0 | 219,633 | 14 | 1,760,102 | I | | | | | | | | | | | | | | |
7/17/25 10:43 | 5/29/24 | WEC | Wec Energy Group, Inc. | WI | Utility | DivUtil | Electric & Other Services Com | 93 | 353 | 1380 | P.edm | 1,189,285 | 10.04 | 0 | 118,415 | 12 | 1,112,110 | D | | | | | | | | | | | | | | |
7/16/25 19:19 | 2/28/25 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | 101 | 368 | 894 | P.dm | 632,999 | 8.18 | 0 | 77,394 | 21 | 443,513 | D | | | | | | | | | | | | | | |
7/8/25 13:05 | 3/28/24 | WOLV | Wolverine Resources Corp. | NV | Mining | IndMn | Metal Mining | 83 | 278 | 709 | P.edm | 803,059 | 0.5301 | 0 | 1,514,846 | 81 | 3,378,757 | D | | | | | | | | | | | | | | |
7/7/25 17:05 | 11/14/23 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | 66 | 216 | 511 | P.edm | 346,561 | 2.63 | 0 | 131,706 | 65 | 333,168 | D | | | | | | | | | | | | | | |
7/7/25 10:38 | 2/12/25 | PCTI | Pc Tel Inc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 221 | 669 | 1804 | P.edm | 1,842,716 | 6.13 | 0 | 300,720 | 16 | 2,182,614 | I | | | | | | | | | | | | | | |
6/27/25 21:42 | 6/11/25 | TGI | Triumph Group Inc | DE | Aero | Aero | Aircraft & Parts | 21 | 69 | 146 | P.dm | 92,867 | 22.66 | 0 | 4,099 | 2 | 219,324 | D | | | | | | | | | | | | | | |
6/24/25 17:41 | 3/7/25 | J | Jacobs Solutions Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | 118 | 360 | 987 | P.edm | 1,256,493 | 5.25 | 0 | 239,167 | 29 | 1,050,643 | I | | | | | | | | | | | | | | |
6/23/25 17:18 | 5/28/25 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | 74 | 225 | 493 | P.dm | 4,861,134 | 4.99 | 0 | 974,388 | 48 | 3,006,609 | D | | | | | | | | | | | | | | |
6/18/25 16:22 | 5/30/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | 41 | 142 | 318 | P.dm | 120,658 | 4.18 | 0 | 28,852 | 29 | 127,107 | D | | | | | | | | | | | | | | |
6/9/25 16:31 | 3/16/22 | LOWLF | Lowell Farms Inc. | A1 | Ag | Ag | Crops | 32 | 101 | 238 | P.dm | 53,663 | 1.89 | 0 | 28,381 | 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 | | | | | | | | | | | | | | |