10/7/26 19:57 | 9/21/26 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | 282 | 840 | 2222 | P.edm | 1,803,005 | 0.5087 | 0 | 3,544,028 | 67 | 8,845,326 | D | | | | | | | | | | | | | | |
10/7/26 17:33 | 8/17/26 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | 229 | 659 | 1723 | P.edm | 2,668,319 | 4.29 | 0 | 621,903 | 16 | 4,621,301 | D | | | | | | | | | | | | | | |
10/7/26 17:02 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | 39 | 125 | 269 | P.dm | 293,641 | 7.45 | 0 | 39,396 | 4 | 1,151,471 | I | | | | | | | | | | | | | | |
10/7/26 16:30 | 5/28/26 | UIHC | United Insurance Holdings Corp. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 136 | 431 | 1236 | P.edm | 13,787,308 | 20.89 | 0 | 659,907 | 50 | 1,970,522 | D | | | | | | | | | | | | | | |
10/7/26 16:01 | 7/23/26 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 70 | 210 | 473 | P.edm | 342,813 | 11.39 | 0 | 30,111 | 22 | 165,324 | D | | | | | | | | | | | | | | |
10/7/26 16:00 | 6/12/26 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 359 | 962 | 2658 | P.edm | 12,728,270 | 1.05 | 0 | 12,066,216 | | 9,393,099 | D | | | | | | | | | | | | | | |
10/7/26 14:00 | 3/2/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | 447 | 891 | 5826 | P.edm | 22,054,892 | 40.35 | 0 | 546,537 | 219 | 796,390 | D | | | | | | | | | | | | | | |
10/7/26 08:57 | 9/29/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 974 | 2925 | 8070 | P.edm | 19,960,375 | 2.95 | 0 | 6,768,382 | 69 | 16,647,872 | D | | | | | | | | | | | | | | |
10/7/26 07:57 | 5/29/26 | GLND | Greenland Energy Co | TX | Energy | OilDrl | Drilling Oil & Gas Wells | 145 | 462 | 1778 | P.dm | 2,694,935 | 3.17 | 0 | 848,990 | 62 | 2,222,683 | M | | | | | | | | | | | | | | |
10/6/26 20:35 | 8/11/26 | PLAG | Planet Green Holdings Corp. | NV | FdBev | Food | Canned, Frozen & Preservd Fru | 89 | 350 | 792 | P.edm | 587,402 | 7.25 | 0 | 80,973 | 8 | 1,062,462 | D | | | | | | | | | | | | | | |
10/6/26 18:07 | 7/31/26 | MGEE | Mge Energy Inc | WI | Utility | DivUtil | Electric, Gas & Sanitary Serv | 96 | 340 | 1142 | P.edm | 2,780,520 | 22.15 | 0 | 125,529 | 9 | 1,535,750 | D | | | | | | | | | | | | | | |
10/5/26 21:45 | 5/12/26 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 210 | 578 | 1298 | P.edm | 743,480 | 2.82 | 0 | 263,788 | 18 | 1,740,634 | D | | | | | | | | | | | | | | |
10/5/26 19:41 | 8/20/26 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | 213 | 682 | 2804 | P.edm | 3,646,613 | 14.66 | 0 | 248,795 | 19 | 1,548,824 | I | | | | | | | | | | | | | | |
10/5/26 19:13 | 9/14/26 | ALP | Alpha Compute Corp | D8 | Financ | Loan | Finance Services | 841 | 3344 | 11980 | P.edm | 5,390,933 | 0.2006 | 0 | 26,867,383 | | 11,353,578 | D | | | | | | | | | | | | | | |
10/5/26 18:51 | 9/3/26 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 114 | 333 | 1102 | P.edm | 3,321,542 | 12.14 | 0 | 273,548 | 16 | 2,026,453 | D | | | | | | | | | | | | | | |
10/5/26 17:18 | 9/30/26 | AQB | Aquabounty Technologies, Inc. | DE | Ag | Ag | Fishing, Hunting & Trapping | 32 | 91 | 215 | P.dm | 126,659 | 3.87 | 0 | 32,713 | 13 | 275,550 | D | | | | | | | | | | | | | | |
10/5/26 08:56 | 10/2/26 | ATSG | Air Transport Services Group, Inc. | DE | Trans | Airline | Air Courier Services | 89 | 238 | 519 | P.edm | 1,905,344 | 5.85 | 0 | 325,708 | 93 | 675,394 | I | | | | | | | | | | | | | | |
10/2/26 13:16 | 8/13/26 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | 90 | 279 | 636 | P.edm | 887,736 | 0.7799 | 0 | 1,138,246 | 61 | 3,003,541 | D | | | | | | | | | | | | | | |
10/1/26 17:52 | 8/12/26 | TROX | Tronox Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | 80 | 296 | 586 | P.dm | 246,707 | 7.05 | 0 | 35,008 | 11 | 354,065 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 3/3/26 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 39 | 132 | 332 | P.dm | 637,411 | 3.01 | 0 | 212,033 | 17 | 1,454,715 | D | | | | | | | | | | | | | | |
9/30/26 09:53 | 3/19/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | 90 | 324 | 742 | P.dm | 253,201 | 7.35 | 0 | 34,458 | 15 | 271,146 | D | | | | | | | | | | | | | | |
9/28/26 16:25 | 8/24/26 | ASLE | Aersale Corp | DE | Machn | IndWs | Machinery, Equipment & Suppli | 131 | 418 | 976 | P.edm | 1,128,430 | 4.74 | 0 | 238,051 | 28 | 1,097,522 | D | | | | | | | | | | | | | | |
9/23/26 16:00 | 6/30/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | 71 | 201 | 397 | P.dm | 6,609,322 | 6.70 | 0 | 986,412 | 38 | 3,565,142 | D | | | | | | | | | | | | | | |
9/21/26 16:44 | 9/10/26 | KORE | Kore Group Holdings, Inc. | DE | Telco | Telco | Telephone Communications (No | 36 | 117 | 351 | P.edm | 208,291 | 2.50 | 0 | 83,303 | 7 | 1,344,813 | D | | | | | | | | | | | | | | |
9/21/26 08:01 | 5/19/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | 29 | 104 | 172 | P.dm | 80,782 | 31.95 | 0 | 2,528 | 1 | 208,094 | I | | | | | | | | | | | | | | |
9/15/26 11:14 | 6/12/26 | AQMS | Aqua Metals, Inc. | DE | Metal | NFeMtl | Secondary Smelting & Refining | 45 | 152 | 305 | P.dm | 186,531 | 6.44 | 0 | 28,956 | 27 | 135,795 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |