2/6/26 20:46 | 1/30/26 | MKL | Markel Corp | VA | Insur | Insur | Fire, Marine & Casualty Insur | 130 | 423 | 1344 | P.edm | 16,261,691 | 23.64 | 0 | 687,963 | 61 | 1,819,045 | D | | | | | | | | | | | | | | |
2/6/26 20:42 | 10/27/25 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 357 | 942 | 2733 | P.dm | 4,075,419 | 0.7187 | 0 | 5,670,415 | 321 | 7,434,338 | D | | | | | | | | | | | | | | |
2/6/26 20:35 | 2/4/26 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | 786 | 3273 | 12834 | P.edm | 3,863,179 | 0.1446 | 0 | 26,716,884 | | 11,032,173 | D | | | | | | | | | | | | | | |
2/6/26 19:37 | 10/17/25 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | 1000 | 3081 | 8778 | P.edm | 17,442,493 | 2.47 | 0 | 7,075,220 | 68 | 17,537,177 | D | | | | | | | | | | | | | | |
2/6/26 19:20 | 2/6/26 | COKE | Coca-Cola Consolidated, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | 79 | 323 | 794 | P.edm | 525,947 | 6.08 | 0 | 86,478 | 9 | 1,056,629 | D | | | | | | | | | | | | | | |
2/6/26 19:05 | 8/26/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | 95 | 350 | 808 | P.dm | 354,432 | 6.56 | 0 | 54,041 | 18 | 349,134 | D | | | | | | | | | | | | | | |
2/6/26 18:11 | 8/27/25 | NA | Cardinal Ethanol LLC | IN | Chem | OChm | Industrial Organic Chemicals | 81 | 293 | 621 | P.dm | 317,705 | 9.51 | 0 | 33,417 | 6 | 603,535 | D | | | | | | | | | | | | | | |
2/6/26 17:27 | 11/20/25 | MATV | Mativ Holdings, Inc. | DE | BizSv | Paper | Paper Mills | 279 | 848 | 2366 | P.edm | 2,761,444 | 1.22 | 0 | 2,257,361 | 46 | 7,197,505 | M | | | | | | | | | | | | | | |
2/6/26 16:30 | 11/17/25 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 212 | 614 | 1604 | P.edm | 1,764,835 | 5.72 | 0 | 308,755 | 18 | 2,053,948 | D | | | | | | | | | | | | | | |
2/6/26 16:09 | 11/11/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 112 | 325 | 1013 | P.edm | 3,295,437 | 15.58 | 0 | 211,567 | 18 | 1,365,064 | D | | | | | | | | | | | | | | |
2/6/26 16:05 | 11/13/25 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | 230 | 701 | 1743 | P.edm | 3,248,056 | 5.05 | 0 | 643,401 | 27 | 3,053,008 | D | | | | | | | | | | | | | | |
2/6/26 14:21 | 2/4/26 | VCRDX | Versus Capital Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | 437 | 863 | 5770 | P.edm | 23,379,993 | 47.85 | 0 | 488,606 | 196 | 737,870 | D | | | | | | | | | | | | | | |
2/6/26 12:44 | 12/16/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | 82 | 262 | 670 | P.edm | 745,112 | 0.8490 | 0 | 877,614 | 51 | 2,596,259 | D | | | | | | | | | | | | | | |
2/5/26 18:32 | 3/7/25 | ETN | Eaton Corp Plc | | Machn | Mchn | Misc Industrial & Commercial | 127 | 397 | 993 | P.edm | 1,037,970 | 4.37 | 0 | 237,485 | 27 | 1,102,988 | I | | | | | | | | | | | | | | |
2/5/26 17:34 | 9/12/25 | KORE | Kore Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | 34 | 120 | 425 | P.edm | 177,098 | 2.81 | 0 | 63,075 | 3 | 2,127,473 | D | | | | | | | | | | | | | | |
2/5/26 09:50 | 11/4/25 | B | Barnes Group Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 67 | 211 | 471 | P.edm | 318,532 | 15.87 | 0 | 20,076 | 13 | 178,401 | D | | | | | | | | | | | | | | |
2/4/26 20:08 | 12/4/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 70 | 192 | 402 | P.dm | 5,568,422 | 5.93 | 0 | 938,438 | 37 | 3,486,710 | D | | | | | | | | | | | | | | |
2/4/26 18:09 | 1/6/26 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 237 | 742 | 3136 | P.edm | 4,017,073 | 16.77 | 0 | 239,605 | 17 | 1,632,186 | M | | | | | | | | | | | | | | |
2/4/26 16:51 | 3/26/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 39 | 142 | 356 | P.dm | 843,283 | 0.5410 | 0 | 1,558,633 | 252 | 2,176,143 | D | | | | | | | | | | | | | | |
2/4/26 16:18 | 11/21/25 | CLNE | Clean Energy Fuels Corp. | DE | Utility | DivUtil | Gas & Other Services Combined | 91 | 340 | 1224 | P.edm | 1,129,980 | 9.93 | 0 | 113,776 | 9 | 1,314,603 | I | | | | | | | | | | | | | | |
2/3/26 21:04 | 6/11/25 | BA | Boeing Co | DE | Aero | Aero | Aircraft | 23 | 82 | 161 | P.dm | 111,735 | 48.06 | 0 | 2,325 | 1 | 283,758 | D | | | | | | | | | | | | | | |
2/3/26 16:42 | 5/30/24 | MATW | Matthews International Corp | PA | Metal | NFeMtl | Nonferrous Foundries (Casting | 41 | 139 | 313 | P.dm | 115,332 | 4.04 | 0 | 28,559 | 29 | 126,492 | D | | | | | | | | | | | | | | |
1/26/26 09:17 | 10/2/25 | APPH | Appharvest, Inc. | DE | Ag | Ag | Crops | 33 | 96 | 237 | P.dm | 86,232 | 2.81 | 0 | 30,649 | 10 | 338,688 | D | | | | | | | | | | | | | | |
1/20/26 18:58 | 10/30/25 | REI | Ring Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | 145 | 459 | 1851 | P.edm | 2,934,834 | 3.27 | 0 | 897,927 | 65 | 2,272,980 | D | | | | | | | | | | | | | | |
1/9/26 16:38 | 5/23/25 | EGLE | Eagle Bulk Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | 75 | 234 | 534 | P.edm | 1,895,533 | 5.74 | 0 | 330,482 | 65 | 838,719 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 5/6/24 | SGC | Superior Group of Companies, Inc. | FL | Fash | Apprl | Apparel & Other Finishd Prods | 36 | 131 | 274 | P.dm | 284,196 | 7.22 | 0 | 39,383 | 4 | 1,149,550 | 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 | | | | | | | | | | | | | | |