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Stock Buybacks

Last:

Note: You can sort this table by Period of Report and Previous Period.

SymbolCompany10-K/10-Q Filings% Change in SharesPeriod of ReportPrevious PeriodType
RGR Sturm Ruger & Co. IncView -0.01% 09/27/2025 06/28/2025 diluted
NYXH Nyxoah SAView -0.01% 09/30/2025 06/30/2025 diluted
NWE NorthWestern Energy Group IncView -0.01% 09/30/2025 06/30/2025 diluted
TG Tredegar CorpView -0.01% 09/30/2025 06/30/2025 diluted
FIX Comfort Systems USA IncView -0.01% 09/30/2025 06/30/2025 diluted
CSPI CSP IncView -0.01% 09/30/2025 06/30/2025 diluted
JYNT Joint CorpView -0.01% 09/30/2025 06/30/2025 diluted
MNDY Monday.Com LtdView -0.01% 09/30/2025 06/30/2025 diluted
SUPV Grupo Supervielle S.A.View -0.01% 09/30/2025 06/30/2025 diluted
AVTR Avantor IncView -0.01% 09/30/2025 06/30/2025 diluted
KW Kennedy-Wilson Holdings IncView -0.01% 09/30/2025 06/30/2025 diluted
AGI Alamos Gold Inc - Class AView -0.01% 09/30/2025 06/30/2025 diluted
SID Companhia Siderurgica NacionalView 0% 09/30/2025 06/30/2025 diluted
ELV Elevance Health IncView 0% 09/30/2025 06/30/2025 diluted
AVAV AeroVironment IncView 0% 11/01/2025 08/02/2025 diluted
SFL SFL Corporation LtdView 0% 09/30/2025 06/30/2025 diluted
JVA Coffee Holding Co IncView 0% 07/31/2025 04/30/2025 diluted
ITP IT Tech Packaging IncView 0% 09/30/2025 06/30/2025 diluted
CVR Chicago Rivet & Machine CompanyView 0% 09/30/2025 06/30/2025 diluted
FLL Full House Resorts IncView 0% 09/30/2025 06/30/2025 diluted
IPDN Professional Diversity Network IncView 0% 09/30/2025 06/30/2025 diluted
ZBRA Zebra Technologies Corp - Class AView 0% 09/27/2025 06/28/2025 diluted
SDRL Seadrill LtdView 0% 09/30/2025 06/30/2025 diluted
SPCB SuperCom LtdView 0% 09/30/2025 06/30/2025 diluted
LLYVA Liberty Media Corp (New Liberty Live) Series AView 0% 09/30/2025 06/30/2025 diluted
OGS ONE Gas IncView 0% 09/30/2025 06/30/2025 diluted
GIFI Gulf Island Fabrication IncView 0% 09/30/2025 06/30/2025 diluted
REI Ring Energy IncView 0% 09/30/2025 06/30/2025 diluted
ABBV Abbvie IncView 0% 09/30/2025 06/30/2025 diluted
AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)View 0% 09/30/2025 06/30/2025 diluted
HCTI Healthcare Triangle IncView 0% 09/30/2025 06/30/2025 diluted
CMCL Caledonia Mining Corporation PlcView 0% 09/30/2025 06/30/2025 diluted
BGLC BioNexus Gene Lab CorpView 0% 09/30/2025 06/30/2025 diluted
UBSI United Bankshares IncView 0% 09/30/2025 06/30/2025 diluted
CIG.C Cia Energetica DE Minas Gerais - Cemig - ADR Reptg One Ord ShsView 0% 09/30/2025 06/30/2025 diluted
BDL Flanigan`s Enterprises IncView 0% 09/27/2025 06/28/2025 diluted
FNF Fidelity National Financial IncView 0% 09/30/2025 06/30/2025 diluted
BHC Bausch Health Companies IncView 0% 09/30/2025 06/30/2025 diluted
VOC VOC Energy TrustView 0% 09/30/2025 06/30/2025 diluted
MPB Mid Penn Bancorp IncView 0% 09/30/2025 06/30/2025 diluted
AAME Atlantic American CorpView 0% 09/30/2025 06/30/2025 diluted
TM Toyota Motor CorporationView 0% 09/30/2025 06/30/2025 diluted
VSAT Viasat IncView 0% 09/30/2025 06/30/2025 diluted
RNST Renasant CorpView 0% 09/30/2025 06/30/2025 diluted
GMHS Gamehaus Holdings IncView 0% 09/30/2025 06/30/2025 diluted
TEX Terex CorpView 0% 09/30/2025 06/30/2025 diluted
LBRDA Liberty Broadband Corp - Series AView 0% 09/30/2025 06/30/2025 diluted
FCBC First Community Bankshares IncView 0% 09/30/2025 06/30/2025 diluted
PDS Precision Drilling CorpView 0% 09/30/2025 06/30/2025 diluted
DTE DTE Energy CompanyView 0% 09/30/2025 06/30/2025 diluted
PW Power REITView 0% 09/30/2025 06/30/2025 diluted
PBA Pembina Pipeline CorporationView 0% 09/30/2025 06/30/2025 diluted
LIEN Chicago Atlantic BDC IncView 0% 09/30/2025 06/30/2025 diluted
FRPH FRP Holdings IncView 0% 09/30/2025 06/30/2025 diluted
LXU LSB Industries IncView 0% 09/30/2025 06/30/2025 diluted
WCC Wesco International IncView 0% 09/30/2025 06/30/2025 diluted
LIVE Live Ventures IncView 0% 09/30/2025 06/30/2025 diluted
PAC Grupo Aeroportuario Del Pacifico SAB de CVView 0% 09/30/2025 06/30/2025 diluted
CGAU Centerra Gold Inc.View 0% 09/29/2025 06/30/2025 diluted
BMEA Biomea Fusion IncView 0% 09/30/2025 06/30/2025 diluted
JBSS Sanfilippo (John B.) & Son IncView 0% 09/25/2025 06/26/2025 diluted
HLIO Helios Technologies IncView 0% 09/27/2025 06/28/2025 diluted
SJT San Juan Basin Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
BLLN Billiontoone Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
GRP= Granite Real Estate Investment Trust - UnitsView 0% 09/30/2025 06/30/2025 diluted
ASNS Actelis Networks IncView 0% 09/30/2025 06/30/2025 diluted
GCI Gannett Co IncView 0% 09/30/2025 06/30/2025 diluted
MH McGraw Hill, Inc.View 0% 09/30/2025 06/30/2025 diluted
HWBK Hawthorn Bancshares IncView 0% 09/30/2025 06/30/2025 diluted
BMBL Bumble Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
OPTX NETOPTIX CORPView 0% 09/30/2025 06/30/2025 diluted
CNX CNX Resources CorpView 0% 09/30/2025 06/30/2025 diluted
GRAF= Graf Global Corp - Unit (1 Ord Class A & 1/2 War)View 0% 09/30/2025 06/30/2025 diluted
ECO ECHO BAY MINES LTDView 0% 09/30/2025 06/30/2025 diluted
ASRV Ameriserv Financial IncView 0% 09/30/2025 06/30/2025 diluted
PBI Pitney Bowes IncView 0% 09/30/2025 06/30/2025 diluted
DKNG DraftKings Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
CDTX Cidara Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
HNI HNI CorpView 0% 09/27/2025 06/30/2025 diluted
JOYY JOYY IncView 0% 09/30/2025 06/30/2025 diluted
UUU Universal Security Instruments IncView 0% 09/30/2025 06/30/2025 diluted
XTNT Xtant Medical Holdings IncView 0% 09/30/2025 06/30/2025 diluted
BRK.B Berkshire Hathaway Inc - Class BView 0% 09/30/2025 06/30/2025 diluted
CWEN Clearway Energy Inc - Class CView 0% 09/30/2025 06/30/2025 diluted
ONFO Onfolio Holdings IncView 0% 09/30/2025 06/30/2025 diluted
ETON Eton Pharmaceuticals IncView 0% 09/30/2025 06/30/2025 diluted
LLYVK Liberty Media Corp (New Liberty Live) Series CView 0% 09/30/2025 06/30/2025 diluted
ARCO Arcos Dorados Holdings Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
EVAX Evaxion Biotech A/SView 0% 09/30/2025 06/30/2025 diluted
BRK.A Berkshire Hathaway Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
HII Huntington Ingalls Industries IncView 0% 09/30/2025 06/30/2025 diluted
SEDG Solaredge Technologies IncView 0% 09/30/2025 06/30/2025 diluted
METCB Ramaco Resources Inc - Class BView 0% 09/30/2025 06/30/2025 diluted
ERIC Telefonaktiebolaget L M EricssonView 0% 09/30/2025 06/30/2025 diluted
KARO Karooooo LtdView 0% 08/31/2025 05/31/2025 diluted
HTFL Heartflow IncView 0% 09/30/2025 06/30/2025 diluted
DBD Diebold Nixdorf, IncorporatedView 0% 09/30/2025 06/30/2025 diluted
VMC Vulcan Materials CompanyView 0% 09/30/2025 06/30/2025 diluted
TNL Travel+Leisure CompanyView 0% 09/30/2025 06/30/2025 diluted
SIM Grupo Simec S.A.B. de C.V.View 0% 10/26/2025 06/30/2025 diluted
STWD Starwood Property Trust IncView 0% 09/30/2025 06/30/2025 diluted
OMCC Old Market Capital CorpView 0% 09/30/2025 06/30/2025 diluted
CIA Citizens Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
TRC Tejon Ranch CompanyView 0% 09/30/2025 06/30/2025 diluted
SGLY Singularity Future Technology LtdView 0% 09/30/2025 06/30/2025 diluted
CREG Smart Powerr CorpView 0% 09/30/2025 06/30/2025 diluted
OKE Oneok IncView 0% 09/30/2025 06/30/2025 diluted
DNOW DNOW Inc.View 0% 09/30/2025 06/30/2025 diluted
SBR Sabine Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
CXAI CXApp Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
ACET Adicet Bio IncView 0% 09/30/2025 06/30/2025 diluted
BNS Bank Of Nova ScotiaView 0% 10/31/2025 07/31/2025 diluted
ENIC Enel Chile S.A.View 0% 09/29/2025 06/30/2025 diluted
NAT Nordic American Tankers LtdView 0% 09/30/2025 06/30/2025 diluted
EGHT 8X8 IncView 0% 09/30/2025 06/30/2025 diluted
NEE NextEra Energy IncView 0% 09/30/2025 06/30/2025 diluted
AU AngloGold Ashanti Plc.View 0% 09/30/2025 06/30/2025 diluted
PHAR Pharming Group N.V.View 0% 09/30/2025 06/30/2025 diluted
BSBR Banco Santander (Brasil) S.A.View 0% 09/29/2025 06/30/2025 diluted
TILE Interface IncView 0% 09/28/2025 06/29/2025 diluted
XPER Xperi IncView 0% 09/30/2025 06/30/2025 diluted
HIND Vyome Holdings, Inc.View 0% 09/30/2025 06/30/2025 diluted
AVNT Avient CorpView 0% 09/30/2025 06/30/2025 diluted
ODV Osisko Development CorpView 0% 09/30/2025 06/30/2025 diluted
CNCK Coincheck Group N.V. Ordinary SharesView 0% 09/30/2025 06/30/2025 diluted
TV Grupo Televisa SABView 0% 09/30/2025 06/30/2025 diluted
IPAR Inter Parfums IncView 0% 09/30/2025 06/30/2025 diluted
TDS Telephone And Data Systems IncView 0% 09/30/2025 06/30/2025 diluted
HVT.A Haverty Furniture Cos. Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
GIS General Mills IncView 0% 11/23/2025 08/24/2025 diluted
CAEP Cantor Equity Partners III Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
CLS Celestica IncView 0% 09/30/2025 06/30/2025 diluted
CRM Salesforce IncView 0% 10/31/2025 07/31/2025 diluted
SRG Seritage Growth Properties - Class AView 0% 09/30/2025 06/30/2025 diluted
REFR Research Frontiers IncView 0% 09/30/2025 06/30/2025 diluted
AVBH Avidbank Holdings, Inc. Common stockView 0% 09/30/2025 06/30/2025 diluted
ETR Entergy CorpView 0% 10/28/2025 06/30/2025 diluted
BEPC Brookfield Renewable Corporation - Class A - Class A (Sub Voting)View 0% 09/30/2025 06/30/2025 diluted
MGIC Magic Software Enterprises LtdView 0% 09/30/2025 06/30/2025 diluted
MSB Mesabi TrustView 0% 10/31/2025 07/31/2025 diluted
OBDC Blue Owl Capital CorpView 0% 09/30/2025 06/30/2025 diluted
SDHC Smith Douglas Homes Corp - Class AView 0% 09/30/2025 06/30/2025 diluted
NEU NewMarket CorpView 0% 09/30/2025 06/30/2025 diluted
BBWI Bath & Body Works IncView 0% 11/01/2025 08/02/2025 diluted
ENOV Enovis CorpView 0% 10/03/2025 07/04/2025 diluted
CWEN.A Clearway Energy Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
ARLP Alliance Resource Partners LPView 0% 09/30/2025 06/30/2025 diluted
PBR Petroleo Brasileiro S.A. PetrobrasView 0% 09/30/2025 06/30/2025 diluted
EDN Empresa Distribuidora y Comercial Norte S.A.View 0% 09/30/2025 06/30/2025 diluted
INTS Intensity Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
UMC United Micro ElectronicsView 0% 10/28/2025 06/30/2025 diluted
AWX Avalon Holdings Corp - Class AView 0% 09/30/2025 06/30/2025 diluted
ASTH Astrana Health Inc.View 0% 09/30/2025 06/30/2025 diluted
CELZ Creative Medical Technology Holdings IncView 0% 09/30/2025 06/30/2025 diluted
MCHP Microchip Technology IncView 0% 09/30/2025 06/30/2025 diluted
XBIO Xenetic Biosciences IncView 0% 09/30/2025 06/30/2025 diluted
MRP Millrose Properties Inc Class AView 0% 09/30/2025 06/30/2025 diluted
BKU BankUnited IncView 0% 09/30/2025 06/30/2025 diluted
SITC SITE Centers CorpView 0% 09/30/2025 06/30/2025 diluted
AQN Algonquin Power & Utilities CorpView 0% 09/30/2025 06/30/2025 diluted
RAND Rand Capital CorpView 0% 09/30/2025 06/30/2025 diluted
TSM Taiwan Semiconductor ManufacturingView 0% 09/30/2025 06/30/2025 diluted
DRS Leonardo DRS IncView 0% 09/30/2025 06/30/2025 diluted
HSDT Helius Medical Technologies Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
DOYU DouYu International Holdings LtdView 0% 09/30/2025 06/30/2025 diluted
SIFY Sify Technologies LtdView 0% 09/30/2025 06/30/2025 diluted
VMEO Vimeo IncView 0% 09/30/2025 06/30/2025 diluted
GBR New Concept Energy IncView 0% 09/30/2025 06/30/2025 diluted
TRP TC Energy CorporationView 0% 09/30/2025 06/30/2025 diluted
DOOO BRP IncView 0% 07/31/2025 04/30/2025 diluted
NEWT NewtekOne IncView 0% 09/30/2025 06/30/2025 diluted
ACB Aurora Cannabis IncView 0% 09/30/2025 06/30/2025 diluted
BOOT Boot Barn Holdings IncView 0% 09/27/2025 06/28/2025 diluted
BCTX BriaCell Therapeutics Corp - NewView 0% 10/31/2025 07/31/2025 diluted
OZ Belpointe REIT IncView 0% 09/30/2025 06/30/2025 diluted
DSGR Distribution Solutions Group IncView 0% 09/30/2025 06/30/2025 diluted
ATLN Atlantic International Corp. Common StockView 0% 09/30/2025 06/30/2025 diluted
HIMX Himax TechnologiesView 0% 09/30/2025 06/30/2025 diluted
ORI Old Republic International CorpView 0% 09/30/2025 06/30/2025 diluted
RNAZ TransCode Therapeutics IncView 0% 09/30/2025 06/30/2025 diluted
APWC Asia Pacific Wire & CableView 0% 09/30/2025 06/30/2025 diluted
RANI Rani Therapeutics Holdings Inc Class AView 0% 09/30/2025 06/30/2025 diluted
ALIT Alight Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
OCSL Oaktree Specialty Lending CorpView 0% 09/30/2025 06/30/2025 diluted
MSN Emerson Radio CorpView 0% 09/30/2025 06/30/2025 diluted
FLGC Flora Growth CorpView 0% 09/30/2025 06/30/2025 diluted
ULH Universal Logistics Holdings IncView 0% 09/27/2025 06/28/2025 diluted
PII Polaris IncView 0% 09/30/2025 06/30/2025 diluted
CEPO Cantor Equity Partners I Inc - Class AView 0% 09/30/2025 06/30/2025 diluted
PVL Permianville Royalty TrustView 0% 09/30/2025 06/30/2025 diluted
NTSK Netskope Inc - Class AView 0% 10/31/2025 07/31/2025 diluted
PMCB PharmaCyte Biotech IncView 0% 10/31/2025 07/31/2025 diluted
AKR Acadia Realty TrustView 0% 09/30/2025 06/30/2025 diluted
LHX L3Harris Technologies IncView 0% 10/03/2025 06/27/2025 diluted
PLAG Planet Green Holdings CorpView 0% 09/30/2025 06/30/2025 diluted
QVCGA QVC Group Inc - Series AView 0% 09/30/2025 06/30/2025 diluted
VIVS VivoSim Labs IncView 0% 09/30/2025 06/30/2025 diluted
ATLO Ames National CorpView 0% 09/30/2025 06/30/2025 diluted
TSSI TSS IncView 0% 09/30/2025 06/30/2025 diluted
FLUT Flutter Entertainment plcView 0% 09/30/2025 06/30/2025 diluted

Note: You can sort this table by Period of Report.

SymbolCompany% Change in SharesPeriod of Report
RGR Sturm
Ruger &
Co. Inc
-0.01% 09/27/2025
NYXH Nyxoah SA -0.01% 09/30/2025
NWE NorthWeste
rn Energy
Group Inc
-0.01% 09/30/2025
TG Tredegar
Corp
-0.01% 09/30/2025
FIX Comfort
Systems
USA Inc
-0.01% 09/30/2025
CSPI CSP Inc -0.01% 09/30/2025
JYNT Joint Corp -0.01% 09/30/2025
MNDY Monday.Com
Ltd
-0.01% 09/30/2025
SUPV Grupo
Superviell
e S.A.
-0.01% 09/30/2025
AVTR Avantor
Inc
-0.01% 09/30/2025
KW Kennedy-Wi
lson
Holdings
Inc
-0.01% 09/30/2025
AGI Alamos
Gold Inc -
Class A
-0.01% 09/30/2025
SID Companhia
Siderurgic
a Nacional
0% 09/30/2025
ELV Elevance
Health Inc
0% 09/30/2025
AVAV AeroVironm
ent Inc
0% 11/01/2025
SFL SFL
Corporatio
n Ltd
0% 09/30/2025
JVA Coffee
Holding Co
Inc
0% 07/31/2025
ITP IT Tech
Packaging
Inc
0% 09/30/2025
CVR Chicago
Rivet &
Machine
Company
0% 09/30/2025
FLL Full House
Resorts
Inc
0% 09/30/2025
IPDN Profession
al
Diversity
Network
Inc
0% 09/30/2025
ZBRA Zebra
Technologi
es Corp -
Class A
0% 09/27/2025
SDRL Seadrill
Ltd
0% 09/30/2025
SPCB SuperCom
Ltd
0% 09/30/2025
LLYVA Liberty
Media Corp
(New
Liberty
Live)
Series A
0% 09/30/2025
OGS ONE Gas
Inc
0% 09/30/2025
GIFI Gulf
Island
Fabricatio
n Inc
0% 09/30/2025
REI Ring
Energy Inc
0% 09/30/2025
ABBV Abbvie Inc 0% 09/30/2025
AERO Grupo
Aeromexico
, S.A.B.
de C.V.
American
Depositary
Shares
(each
representi
ng ten
(10)
Common
Shares)
0% 09/30/2025
HCTI Healthcare
Triangle
Inc
0% 09/30/2025
CMCL Caledonia
Mining
Corporatio
n Plc
0% 09/30/2025
BGLC BioNexus
Gene Lab
Corp
0% 09/30/2025
UBSI United
Bankshares
Inc
0% 09/30/2025
CIG.C Cia
Energetica
DE Minas
Gerais -
Cemig -
ADR Reptg
One Ord
Shs
0% 09/30/2025
BDL Flanigan`s
Enterprise
s Inc
0% 09/27/2025
FNF Fidelity
National
Financial
Inc
0% 09/30/2025
BHC Bausch
Health
Companies
Inc
0% 09/30/2025
VOC VOC Energy
Trust
0% 09/30/2025
MPB Mid Penn
Bancorp
Inc
0% 09/30/2025
AAME Atlantic
American
Corp
0% 09/30/2025
TM Toyota
Motor
Corporatio
n
0% 09/30/2025
VSAT Viasat Inc 0% 09/30/2025
RNST Renasant
Corp
0% 09/30/2025
GMHS Gamehaus
Holdings
Inc
0% 09/30/2025
TEX Terex Corp 0% 09/30/2025
LBRDA Liberty
Broadband
Corp -
Series A
0% 09/30/2025
FCBC First
Community
Bankshares
Inc
0% 09/30/2025
PDS Precision
Drilling
Corp
0% 09/30/2025
DTE DTE Energy
Company
0% 09/30/2025
PW Power REIT 0% 09/30/2025
PBA Pembina
Pipeline
Corporatio
n
0% 09/30/2025
LIEN Chicago
Atlantic
BDC Inc
0% 09/30/2025
FRPH FRP
Holdings
Inc
0% 09/30/2025
LXU LSB
Industries
Inc
0% 09/30/2025
WCC Wesco
Internatio
nal Inc
0% 09/30/2025
LIVE Live
Ventures
Inc
0% 09/30/2025
PAC Grupo
Aeroportua
rio Del
Pacifico
SAB de CV
0% 09/30/2025
CGAU Centerra
Gold Inc.
0% 09/29/2025
BMEA Biomea
Fusion Inc
0% 09/30/2025
JBSS Sanfilippo
(John B.)
& Son Inc
0% 09/25/2025
HLIO Helios
Technologi
es Inc
0% 09/27/2025
SJT San Juan
Basin
Royalty
Trust
0% 09/30/2025
BLLN Billiontoo
ne Inc -
Class A
0% 09/30/2025
GRP= Granite
Real
Estate
Investment
Trust -
Units
0% 09/30/2025
ASNS Actelis
Networks
Inc
0% 09/30/2025
GCI Gannett Co
Inc
0% 09/30/2025
MH McGraw
Hill, Inc.
0% 09/30/2025
HWBK Hawthorn
Bancshares
Inc
0% 09/30/2025
BMBL Bumble Inc
- Class A
0% 09/30/2025
OPTX NETOPTIX
CORP
0% 09/30/2025
CNX CNX
Resources
Corp
0% 09/30/2025
GRAF= Graf
Global
Corp -
Unit (1
Ord Class
A & 1/2
War)
0% 09/30/2025
ECO ECHO BAY
MINES LTD
0% 09/30/2025
ASRV Ameriserv
Financial
Inc
0% 09/30/2025
PBI Pitney
Bowes Inc
0% 09/30/2025
DKNG DraftKings
Inc -
Class A
0% 09/30/2025
CDTX Cidara
Therapeuti
cs Inc
0% 09/30/2025
HNI HNI Corp 0% 09/27/2025
JOYY JOYY Inc 0% 09/30/2025
UUU Universal
Security
Instrument
s Inc
0% 09/30/2025
XTNT Xtant
Medical
Holdings
Inc
0% 09/30/2025
BRK.B Berkshire
Hathaway
Inc -
Class B
0% 09/30/2025
CWEN Clearway
Energy Inc
- Class C
0% 09/30/2025
ONFO Onfolio
Holdings
Inc
0% 09/30/2025
ETON Eton
Pharmaceut
icals Inc
0% 09/30/2025
LLYVK Liberty
Media Corp
(New
Liberty
Live)
Series C
0% 09/30/2025
ARCO Arcos
Dorados
Holdings
Inc -
Class A
0% 09/30/2025
EVAX Evaxion
Biotech
A/S
0% 09/30/2025
BRK.A Berkshire
Hathaway
Inc -
Class A
0% 09/30/2025
HII Huntington
Ingalls
Industries
Inc
0% 09/30/2025
SEDG Solaredge
Technologi
es Inc
0% 09/30/2025
METCB Ramaco
Resources
Inc -
Class B
0% 09/30/2025
ERIC Telefonakt
iebolaget
L M
Ericsson
0% 09/30/2025
KARO Karooooo
Ltd
0% 08/31/2025
HTFL Heartflow
Inc
0% 09/30/2025
DBD Diebold
Nixdorf,
Incorporat
ed
0% 09/30/2025
VMC Vulcan
Materials
Company
0% 09/30/2025
TNL Travel+Lei
sure
Company
0% 09/30/2025
SIM Grupo
Simec
S.A.B. de
C.V.
0% 10/26/2025
STWD Starwood
Property
Trust Inc
0% 09/30/2025
OMCC Old Market
Capital
Corp
0% 09/30/2025
CIA Citizens
Inc -
Class A
0% 09/30/2025
TRC Tejon
Ranch
Company
0% 09/30/2025
SGLY Singularit
y Future
Technology
Ltd
0% 09/30/2025
CREG Smart
Powerr
Corp
0% 09/30/2025
OKE Oneok Inc 0% 09/30/2025
DNOW DNOW Inc. 0% 09/30/2025
SBR Sabine
Royalty
Trust
0% 09/30/2025
CXAI CXApp Inc
- Class A
0% 09/30/2025
ACET Adicet Bio
Inc
0% 09/30/2025
BNS Bank Of
Nova
Scotia
0% 10/31/2025
ENIC Enel Chile
S.A.
0% 09/29/2025
NAT Nordic
American
Tankers
Ltd
0% 09/30/2025
EGHT 8X8 Inc 0% 09/30/2025
NEE NextEra
Energy Inc
0% 09/30/2025
AU AngloGold
Ashanti
Plc.
0% 09/30/2025
PHAR Pharming
Group N.V.
0% 09/30/2025
BSBR Banco
Santander
(Brasil)
S.A.
0% 09/29/2025
TILE Interface
Inc
0% 09/28/2025
XPER Xperi Inc 0% 09/30/2025
HIND Vyome
Holdings,
Inc.
0% 09/30/2025
AVNT Avient
Corp
0% 09/30/2025
ODV Osisko
Developmen
t Corp
0% 09/30/2025
CNCK Coincheck
Group N.V.
Ordinary
Shares
0% 09/30/2025
TV Grupo
Televisa
SAB
0% 09/30/2025
IPAR Inter
Parfums
Inc
0% 09/30/2025
TDS Telephone
And Data
Systems
Inc
0% 09/30/2025
HVT.A Haverty
Furniture
Cos. Inc -
Class A
0% 09/30/2025
GIS General
Mills Inc
0% 11/23/2025
CAEP Cantor
Equity
Partners
III Inc -
Class A
0% 09/30/2025
CLS Celestica
Inc
0% 09/30/2025
CRM Salesforce
Inc
0% 10/31/2025
SRG Seritage
Growth
Properties
- Class A
0% 09/30/2025
REFR Research
Frontiers
Inc
0% 09/30/2025
AVBH Avidbank
Holdings,
Inc.
Common
stock
0% 09/30/2025
ETR Entergy
Corp
0% 10/28/2025
BEPC Brookfield
Renewable
Corporatio
n - Class
A - Class
A (Sub
Voting)
0% 09/30/2025
MGIC Magic
Software
Enterprise
s Ltd
0% 09/30/2025
MSB Mesabi
Trust
0% 10/31/2025
OBDC Blue Owl
Capital
Corp
0% 09/30/2025
SDHC Smith
Douglas
Homes Corp
- Class A
0% 09/30/2025
NEU NewMarket
Corp
0% 09/30/2025
BBWI Bath &
Body Works
Inc
0% 11/01/2025
ENOV Enovis
Corp
0% 10/03/2025
CWEN.A Clearway
Energy Inc
- Class A
0% 09/30/2025
ARLP Alliance
Resource
Partners
LP
0% 09/30/2025
PBR Petroleo
Brasileiro
S.A.
Petrobras
0% 09/30/2025
EDN Empresa
Distribuid
ora y
Comercial
Norte S.A.
0% 09/30/2025
INTS Intensity
Therapeuti
cs Inc
0% 09/30/2025
UMC United
Micro
Electronic
s
0% 10/28/2025
AWX Avalon
Holdings
Corp -
Class A
0% 09/30/2025
ASTH Astrana
Health
Inc.
0% 09/30/2025
CELZ Creative
Medical
Technology
Holdings
Inc
0% 09/30/2025
MCHP Microchip
Technology
Inc
0% 09/30/2025
XBIO Xenetic
Bioscience
s Inc
0% 09/30/2025
MRP Millrose
Properties
Inc Class
A
0% 09/30/2025
BKU BankUnited
Inc
0% 09/30/2025
SITC SITE
Centers
Corp
0% 09/30/2025
AQN Algonquin
Power &
Utilities
Corp
0% 09/30/2025
RAND Rand
Capital
Corp
0% 09/30/2025
TSM Taiwan
Semiconduc
tor
Manufactur
ing
0% 09/30/2025
DRS Leonardo
DRS Inc
0% 09/30/2025
HSDT Helius
Medical
Technologi
es Inc -
Class A
0% 09/30/2025
DOYU DouYu
Internatio
nal
Holdings
Ltd
0% 09/30/2025
SIFY Sify
Technologi
es Ltd
0% 09/30/2025
VMEO Vimeo Inc 0% 09/30/2025
GBR New
Concept
Energy Inc
0% 09/30/2025
TRP TC Energy
Corporatio
n
0% 09/30/2025
DOOO BRP Inc 0% 07/31/2025
NEWT NewtekOne
Inc
0% 09/30/2025
ACB Aurora
Cannabis
Inc
0% 09/30/2025
BOOT Boot Barn
Holdings
Inc
0% 09/27/2025
BCTX BriaCell
Therapeuti
cs Corp -
New
0% 10/31/2025
OZ Belpointe
REIT Inc
0% 09/30/2025
DSGR Distributi
on
Solutions
Group Inc
0% 09/30/2025
ATLN Atlantic
Internatio
nal Corp.
Common
Stock
0% 09/30/2025
HIMX Himax
Technologi
es
0% 09/30/2025
ORI Old
Republic
Internatio
nal Corp
0% 09/30/2025
RNAZ TransCode
Therapeuti
cs Inc
0% 09/30/2025
APWC Asia
Pacific
Wire &
Cable
0% 09/30/2025
RANI Rani
Therapeuti
cs
Holdings
Inc Class
A
0% 09/30/2025
ALIT Alight Inc
- Class A
0% 09/30/2025
OCSL Oaktree
Specialty
Lending
Corp
0% 09/30/2025
MSN Emerson
Radio Corp
0% 09/30/2025
FLGC Flora
Growth
Corp
0% 09/30/2025
ULH Universal
Logistics
Holdings
Inc
0% 09/27/2025
PII Polaris
Inc
0% 09/30/2025
CEPO Cantor
Equity
Partners I
Inc -
Class A
0% 09/30/2025
PVL Permianvil
le Royalty
Trust
0% 09/30/2025
NTSK Netskope
Inc -
Class A
0% 10/31/2025
PMCB PharmaCyte
Biotech
Inc
0% 10/31/2025
AKR Acadia
Realty
Trust
0% 09/30/2025
LHX L3Harris
Technologi
es Inc
0% 10/03/2025
PLAG Planet
Green
Holdings
Corp
0% 09/30/2025
QVCGA QVC Group
Inc -
Series A
0% 09/30/2025
VIVS VivoSim
Labs Inc
0% 09/30/2025
ATLO Ames
National
Corp
0% 09/30/2025
TSSI TSS Inc 0% 09/30/2025
FLUT Flutter
Entertainm
ent plc
0% 09/30/2025

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