CIK: 0001105907 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $296,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 101,775 | $7,622 | 2.6% | $14.16 | +478.2% | COM | 29358P101 |
| — | II-VI INC | 121,500 | $7,212 | 2.4% | $16.26 | — | COM | 902104108 |
| CELH | CELSIUS HLDGS INC | 74,400 | $6,703 | 2.3% | $1.39 | +1746.6% | COM NEW | 15118V207 |
| USPH | U S PHYSICAL THERAPY | 53,820 | $5,952 | 2.0% | $26.44 | +330.9% | COM | 90337L108 |
| JYNT | JOINT CORP | 60,694 | $5,949 | 2.0% | $6.30 | +1385.1% | COM | 47973J102 |
| CSV | CARRIAGE SVCS INC | 119,502 | $5,329 | 1.8% | $15.84 | +140.3% | COM | 143905107 |
| WLDN | WILLDAN GROUP INC | 146,800 | $5,225 | 1.8% | $5.50 | +584.5% | COM | 96924N100 |
| OSS | ONE STOP SYS INC | 991,712 | $4,988 | 1.7% | $2.16 | +157.2% | COM | 68247W109 |
| PCYO | PURE CYCLE CORP | 354,823 | $4,723 | 1.6% | $9.30 | +55.7% | COM NEW | 746228303 |
| KWR | QUAKER CHEM CORP | 18,875 | $4,487 | 1.5% | $61.79 | +297.5% | COM | 747316107 |
| — | CATCHMARK TIMBER TR INC | 374,573 | $4,446 | 1.5% | $9.04 | — | CL A | 14912Y202 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 177,587 | $4,253 | 1.4% | $17.69 | — | COM | 89148H207 |
| ACU | ACME UTD CORP | 124,853 | $4,088 | 1.4% | $9.91 | +270.1% | COM | 004816104 |
| ATOM | ATOMERA INC | 170,325 | $3,933 | 1.3% | $4.29 | +405.5% | COM | 04965B100 |
| USAC | USA COMPRESSION PARTNERS LP | 236,475 | $3,918 | 1.3% | $12.11 | — | COMUNIT LTDPAR | 90290N109 |
| — | URBAN-GRO INC | 286,095 | $3,802 | 1.3% | $8.45 | — | COM NEW | 91704K202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 130,627 | $3,622 | 1.2% | $14.72 | +106.5% | COM NEW | 652526203 |
| FSK | FS KKR CAP CORP | 163,462 | $3,603 | 1.2% | $11.67 | 0.0% | COM | 302635206 |
| — | TORTOISE PWR & ENERGY INFRAS | 270,217 | $3,578 | 1.2% | $11.36 | — | COM | 89147X104 |
| ECC | EAGLE PT CR CO LLC | 255,671 | $3,482 | 1.2% | $16.42 | — | COM | 269808101 |
| PSCU | INVESCO EXCH TRADED FD TR II | 52,865 | $3,481 | 1.2% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| GWRS | GLOBAL WTR RES INC | 182,950 | $3,425 | 1.2% | $5.87 | +182.8% | COM | 379463102 |
| — | TRECORA RES | 416,451 | $3,407 | 1.2% | $7.95 | — | COM | 894648104 |
| SELF | GLOBAL SELF STORAGE INC | 654,641 | $3,371 | 1.1% | $4.06 | — | COM | 37955N106 |
| SACH | SACHEM CAP CORP | 616,150 | $3,364 | 1.1% | $4.67 | — | COM | 78590A109 |
| LEGH | LEGACY HOUSING CORP | 182,385 | $3,277 | 1.1% | $12.17 | +47.1% | COM | 52472M101 |
| — | DOLPHIN ENTMT INC | 254,200 | $3,091 | 1.0% | $3.40 | — | COM NEW | 25686H209 |
| SMID | SMITH MIDLAND CORP | 217,465 | $3,016 | 1.0% | $17.22 | +6.4% | COM | 832156103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,530 | $3,012 | 1.0% | $54.26 | — | MTG-BKD SECS ETF | 92206C771 |
| IRT | INDEPENDENCE RLTY TR INC | 147,876 | $3,009 | 1.0% | $8.70 | — | COM | 45378A106 |
| VTIP | VANGUARD MALVERN FDS | 56,322 | $2,961 | 1.0% | $50.43 | — | STRM INFPROIDX | 922020805 |
| INTT | INTEST CORP | 257,420 | $2,955 | 1.0% | $3.28 | +305.7% | COM | 461147100 |
| GDXJ | VANECK ETF TRUST | 76,382 | $2,928 | 1.0% | $39.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ACCS | ISSUER DIRECT CORP | 111,368 | $2,912 | 1.0% | $17.81 | +52.2% | COM NEW | 46520M204 |
| CXDO | CREXENDO INC | 484,390 | $2,901 | 1.0% | $7.85 | -24.2% | COM | 226552107 |
| — | ROYCE MICRO-CAP TR INC | 253,751 | $2,898 | 1.0% | $10.48 | — | COM | 780915104 |
| TYL | TYLER TECHNOLOGIES INC | 6,100 | $2,798 | 0.9% | $64.83 | +636.6% | COM | 902252105 |
| RMNI | RIMINI STR INC DEL | 272,605 | $2,631 | 0.9% | $4.83 | +79.6% | COM | 76674Q107 |
| LAND | GLADSTONE LD CORP | 115,520 | $2,630 | 0.9% | $16.96 | — | COM | 376549101 |
| PSTL | POSTAL REALTY TRUST INC | 141,101 | $2,630 | 0.9% | $16.23 | — | CL A | 73757R102 |
| — | GREAT AJAX CORP | 193,760 | $2,614 | 0.9% | $14.08 | — | COM | 38983D300 |
| BCPC | BALCHEM CORP | 17,510 | $2,540 | 0.9% | $41.81 | +215.2% | COM | 057665200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 112,948 | $2,520 | 0.9% | $5.42 | +356.1% | COM NEW | 50077B207 |
| NEO | NEOGENOMICS INC | 52,100 | $2,513 | 0.8% | $3.81 | +1113.4% | COM NEW | 64049M209 |
| ODC | OIL DRI CORP AMER | 69,940 | $2,448 | 0.8% | $17.88 | -2.0% | COM | 677864100 |
| AIOT | POWERFLEET INC | 361,185 | $2,420 | 0.8% | $6.17 | +12.3% | COM | 73931J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,022 | $2,406 | 0.8% | $20.55 | +102.0% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD | 212,990 | $2,391 | 0.8% | $10.00 | — | COM | 68827L101 |
| ONDS | ONDAS HLDGS INC | 259,924 | $2,381 | 0.8% | $7.15 | +6.1% | COM NEW | 68236H204 |
| MAMA | MAMAMANCINI S HLDGS INC | 980,140 | $2,362 | 0.8% | $2.61 | 0.0% | COM | 56146T103 |
| LOAN | MANHATTAN BRDG CAP INC | 337,744 | $2,297 | 0.8% | $6.92 | — | COM | 562803106 |
| EQX | EQUINOX GOLD CORP | 341,470 | $2,254 | 0.8% | $7.88 | -14.6% | COM | 29446Y502 |
| — | ENVIVA PARTNERS LP | 41,285 | $2,233 | 0.8% | $45.05 | — | COM UNIT | 29414J107 |
| EIC | EAGLE POINT INCOME COMPANY I | 120,655 | $2,124 | 0.7% | $18.94 | — | COM | 269817102 |
| AIRG | AIRGAIN INC | 167,049 | $2,106 | 0.7% | $10.57 | +47.8% | COM | 00938A104 |
| HBIO | HARVARD BIOSCIENCE INC | 294,697 | $2,057 | 0.7% | $3.77 | +110.8% | COM | 416906105 |
| NEPH | NEPHROS INC | 234,208 | $2,054 | 0.7% | $8.42 | +3.0% | COM | 640671400 |
| — | BLUEROCK RESIDENTIAL GWT REI | 161,002 | $2,051 | 0.7% | $12.51 | — | COM CL A | 09627J102 |
| — | 1847 GOEDEKER INC | 643,800 | $2,022 | 0.7% | $3.85 | — | COM | 28252C109 |
| TACT | TRANSACT TECHNOLOGIES INC | 138,965 | $1,932 | 0.7% | $8.29 | +71.7% | COM | 892918103 |
| — | ITERIS INC NEW | 354,934 | $1,874 | 0.6% | $5.73 | — | COM | 46564T107 |
| — | STERICYCLE INC | 26,810 | $1,822 | 0.6% | $110.42 | — | COM | 858912108 |
| — | SHARPS COMPLIANCE CORP | 215,125 | $1,779 | 0.6% | $8.27 | — | COM | 820017101 |
| BEEM | BEAM GLOBAL | 64,850 | $1,775 | 0.6% | $12.58 | +136.4% | COM | 07373B109 |
| — | REEDS INC | 2,955,950 | $1,774 | 0.6% | $1.28 | — | COM | 758338107 |
| RGLD | ROYAL GOLD INC | 18,306 | $1,748 | 0.6% | $63.55 | +76.3% | COM | 780287108 |
| — | PREFERRED APT CMNTYS INC | 141,790 | $1,734 | 0.6% | $8.94 | — | COM | 74039L103 |
| ACRE | ARES COML REAL ESTATE CORP | 114,305 | $1,724 | 0.6% | $13.73 | — | COM | 04013V108 |
| — | CITY OFFICE REIT INC | 93,289 | $1,666 | 0.6% | $12.66 | — | COM | 178587101 |
| — | EASTSIDE DISTILLING INC | 633,815 | $1,648 | 0.6% | $2.60 | — | COM | 277802302 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 337,555 | $1,637 | 0.6% | $4.85 | — | COM | 10482B101 |
| RSSS | RESEARCH SOLUTIONS INC | 621,870 | $1,629 | 0.6% | $2.67 | +0.9% | COM | 761025105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 261,624 | $1,620 | 0.5% | $6.04 | +19.9% | COM | 266042407 |
| — | MONMOUTH REAL ESTATE INVT CO | 86,675 | $1,616 | 0.5% | $9.87 | — | CL A | 609720107 |
| — | BOXLIGHT CORP | 711,993 | $1,602 | 0.5% | $1.40 | — | COM CL A | 103197109 |
| AROC | ARCHROCK INC | 188,245 | $1,553 | 0.5% | $7.32 | -12.1% | COM | 03957W106 |
| — | VIDLER WATER RESOUCES INC | 134,730 | $1,533 | 0.5% | $9.24 | — | COM | 92660E107 |
| — | SANDSTORM GOLD LTD | 264,996 | $1,526 | 0.5% | $4.82 | — | COM NEW | 80013R206 |
| MPT | MEDICAL PPTYS TRUST INC | 75,607 | $1,517 | 0.5% | $14.32 | — | COM | 58463J304 |
| — | VIA RENEWABLES INC | 147,995 | $1,508 | 0.5% | $10.19 | — | CL A COM | 92556D106 |
| FNV | FRANCO NEV CORP | 11,595 | $1,506 | 0.5% | $34.68 | +305.7% | COM | 351858105 |
| OCCI | OFS CREDIT COMPANY INC | 110,433 | $1,503 | 0.5% | $14.94 | — | COM | 67111Q107 |
| DTST | DATA STORAGE CORP | 336,880 | $1,496 | 0.5% | $3.06 | +63.9% | COM NEW | 23786R201 |
| ASUR | ASURE SOFTWARE INC | 163,225 | $1,471 | 0.5% | $6.01 | +46.3% | COM | 04649U102 |
| — | XAI OCTAGON FLOATING RATE & | 170,695 | $1,465 | 0.5% | $9.72 | — | COM | 98400T106 |
| IEX | IDEX CORP | 6,950 | $1,438 | 0.5% | $45.08 | +366.3% | COM | 45167R104 |
| — | NOMAD ROYALTY COMPANY LTD | 227,460 | $1,376 | 0.5% | $6.05 | — | COM NEW | 65532M606 |
| EPM | EVOLUTION PETE CORP | 238,898 | $1,357 | 0.5% | $4.19 | -24.4% | COM | 30049A107 |
| WELL | WELLTOWER INC | 16,296 | $1,343 | 0.5% | $44.80 | +71.5% | COM | 95040Q104 |
| — | SILVERSUN TECHNOLOGIES INC | 219,763 | $1,334 | 0.5% | $3.54 | — | COM NEW | 82846H207 |
| TRGP | TARGA RES CORP | 26,625 | $1,310 | 0.4% | $15.20 | +164.2% | COM | 87612G101 |
| CRWS | CROWN CRAFTS INC | 175,353 | $1,298 | 0.4% | $4.08 | +27.6% | COM | 228309100 |
| PBA | PEMBINA PIPELINE CORP | 39,532 | $1,253 | 0.4% | $24.29 | +4.2% | COM | 706327103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,370 | $1,249 | 0.4% | $18.64 | — | COM | 376536108 |
| MRTN | MARTEN TRANS LTD | 78,459 | $1,231 | 0.4% | $9.55 | +50.3% | COM | 573075108 |
| — | LANDMARK INFRASTRCTUR PARTR | 72,300 | $1,182 | 0.4% | $14.01 | — | COM UNIT LTD | 51508J108 |
| — | IDW MEDIA HLDGS INC | 392,000 | $1,113 | 0.4% | $2.84 | — | CL B | 44951N106 |
| POLWQ | 1847 GOEDEKER INC | 637,950 | $1,072 | 0.4% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| UMH | UMH PPTYS INC | 45,025 | $1,031 | 0.3% | $10.27 | — | COM | 903002103 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,017 | 0.3% | $39.46 | +312.3% | COM | 426281101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 44,648 | $994 | 0.3% | $20.54 | — | COM | 338478100 |
| — | SP PLUS CORP | 32,225 | $988 | 0.3% | $26.01 | — | COM | 78469C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $965 | 0.3% | $110.02 | +155.3% | CL B NEW | 084670702 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,019 | $964 | 0.3% | $12.98 | +247.7% | COM | 41068X100 |
| — | NUWELLIS INC | 433,318 | $953 | 0.3% | $3.00 | — | COM | 67113Y108 |
| NEM | NEWMONT CORP | 17,104 | $929 | 0.3% | $27.95 | +83.8% | COM | 651639106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,445 | $924 | 0.3% | $8.08 | +9.9% | COM | 69121K104 |
| CUBI | CUSTOMERS BANCORP INC | 20,700 | $891 | 0.3% | $25.45 | +53.0% | COM | 23204G100 |
| — | VIVOS THERAPEUTICS INC | 215,500 | $871 | 0.3% | $4.95 | — | COM | 92859E108 |
| — | TWIN VEE POWERCATS CO | 238,000 | $854 | 0.3% | $3.59 | — | COM | 90177C101 |
| PNTG | PENNANT GROUP INC | 30,300 | $851 | 0.3% | $22.89 | +42.8% | COM | 70805E109 |
| NNDM | NANO DIMENSION LTD | 147,400 | $831 | 0.3% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| HROW | HARROW HEALTH INC | 88,140 | $801 | 0.3% | $6.91 | +31.0% | COM | 415858109 |
| UWM | PROSHARES TR | 14,530 | $785 | 0.3% | $65.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| ASM | AVINO SILVER & GOLD MINES LT | 921,700 | $760 | 0.3% | $1.16 | -15.0% | COM | 053906103 |
| CTRE | CARETRUST REIT INC | 36,393 | $740 | 0.2% | $17.85 | — | COM | 14174T107 |
| GDX | VANECK ETF TRUST | 24,099 | $710 | 0.2% | $30.73 | — | GOLD MINERS ETF | 92189F106 |
| ABCB | AMERIS BANCORP | 13,378 | $694 | 0.2% | $49.03 | -6.3% | COM | 03076K108 |
| BANX | STONECASTLE FINL CORP | 31,240 | $689 | 0.2% | $10.60 | +28.5% | COM | 861780104 |
| SLV | ISHARES SILVER TR | 32,850 | $674 | 0.2% | $19.58 | — | ISHARES | 46428Q109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $613 | 0.2% | $135.38 | — | COM | 82669G104 |
| SLI | STANDARD LITHIUM LTD | 74,900 | $609 | 0.2% | $6.37 | 0.0% | COM | 853606101 |
| SOHO | SOTHERLY HOTELS INC | 236,886 | $606 | 0.2% | $5.83 | — | COM | 83600C103 |
| MLR | MILLER INDS INC TENN | 17,040 | $580 | 0.2% | $11.36 | +197.6% | COM NEW | 600551204 |
| — | TOUGHBUILT INDS INC | 1,005,676 | $516 | 0.2% | $0.79 | — | COM NEW | 89157G504 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,985 | $503 | 0.2% | $6.55 | +135.8% | COM | 140501107 |
| CLFD | CLEARFIELD INC | 11,133 | $492 | 0.2% | $12.82 | +227.9% | COM | 18482P103 |
| — | LEXINGTON REALTY TRUST | 37,710 | $481 | 0.2% | $11.52 | — | COM | 529043101 |
| — | INUVO INC | 681,502 | $477 | 0.2% | $0.27 | — | COM NEW | 46122W204 |
| PLYM | PLYMOUTH INDL REIT INC | 19,913 | $453 | 0.2% | $20.28 | — | COM | 729640102 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $449 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| — | CEDAR FAIR L P | 9,551 | $443 | 0.1% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| ARCC | ARES CAPITAL CORP | 21,185 | $431 | 0.1% | $7.76 | +70.3% | COM | 04010L103 |
| — | BK TECHNOLOGIES CORPORATION | 151,500 | $428 | 0.1% | $3.15 | — | COM | 05587G104 |
| — | INTRICON CORP | 22,095 | $401 | 0.1% | $6.41 | — | COM | 46121H109 |
| BBDC | BARINGS BDC INC | 35,820 | $395 | 0.1% | $6.21 | +7.6% | COM | 06759L103 |
| — | OXFORD LANE CAP CORP | 52,844 | $381 | 0.1% | $16.55 | — | COM | 691543102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,100 | $368 | 0.1% | $8.30 | +246.6% | CL A | 16842Q100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 644,875 | $361 | 0.1% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| WHF | WHITEHORSE FIN INC | 23,451 | $357 | 0.1% | $15.54 | -0.5% | COM | 96524V106 |
| — | POLAR PWR INC | 62,400 | $346 | 0.1% | $6.49 | — | COM | 73102V105 |
| — | ISORAY INC | 548,200 | $346 | 0.1% | $1.00 | — | COM | 46489V104 |
| AMPG | AMPLITECH GROUP INC | 94,578 | $339 | 0.1% | $10.28 | -62.5% | COM NEW | 03211Q200 |
| NMFC | NEW MTN FIN CORP | 25,013 | $333 | 0.1% | $5.91 | +38.0% | COM | 647551100 |
| — | EATON VANCE FLTING RATE INC | 22,425 | $327 | 0.1% | $13.23 | — | COM | 278279104 |
| TIP | ISHARES TR | 2,530 | $323 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| SAR | SARATOGA INVT CORP | 11,095 | $319 | 0.1% | $26.05 | +6.0% | COM NEW | 80349A208 |
| — | PIEDMONT LITHIUM INC | 5,600 | $305 | 0.1% | $78.21 | — | COM | 72016P105 |
| GLD | SPDR GOLD TR | 1,706 | $280 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $275 | 0.1% | $89.98 | +64.9% | COM | 466032109 |
| — | SILVERCREST METALS INC | 37,425 | $261 | 0.1% | $8.44 | — | COM | 828363101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,754 | $258 | 0.1% | $9.59 | -0.6% | COM NEW | 30233G209 |
| PAVE | GLOBAL X FDS | 10,090 | $256 | 0.1% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $247 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| LAKE | LAKELAND INDS INC | 11,569 | $243 | 0.1% | $25.68 | -9.2% | COM | 511795106 |
| — | JAPAN SMALLER CAPITALIZATION | 26,432 | $239 | 0.1% | $8.94 | — | COM | 47109U104 |
| EVI | EVI INDS INC | 8,600 | $234 | 0.1% | $23.54 | +9.6% | COM | 26929N102 |
| RCMT | RCM TECHNOLOGIES INC | 37,275 | $227 | 0.1% | $5.66 | -10.7% | COM NEW | 749360400 |
| CPT | CAMDEN PPTY TR | 1,532 | $226 | 0.1% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,950 | $222 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| FLL | FULL HSE RESORTS INC | 20,000 | $212 | 0.1% | $3.14 | +171.7% | COM | 359678109 |
| — | ATLAS CORP | 13,254 | $201 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| — | TEAM INC | 66,140 | $199 | 0.1% | $37.64 | — | COM | 878155100 |
| DTSTW | DATA STORAGE CORP | 168,000 | $161 | 0.1% | $1.22 | — | *W EXP 05/13/202 | 23786R110 |
| DAIO | DATA I O CORP | 22,425 | $146 | 0.0% | $5.11 | +19.2% | COM | 237690102 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,700 | $126 | 0.0% | $35.08 | — | COM | 486606106 |
| — | AMPLITECH GROUP INC | 81,275 | $106 | 0.0% | $4.38 | — | *W EXP 01/01/202 | 03211Q119 |
| VMD | VIEMED HEALTHCARE INC | 17,725 | $98 | 0.0% | $8.42 | -22.7% | COM | 92663R105 |
| SOTK | SONO TEK CORP | 20,000 | $82 | 0.0% | $3.39 | 0.0% | COM | 835483108 |
| — | JMP GROUP LLC | 10,000 | $75 | 0.0% | $3.90 | — | COM | 46629U107 |
| — | YAMANA GOLD INC | 17,600 | $70 | 0.0% | $9.52 | — | COM | 98462Y100 |
| KRMD | REPRO MED SYS INC | 19,300 | $55 | 0.0% | $4.33 | -23.6% | COM | 759910102 |
| — | INTEGRA RES CORP | 14,000 | $32 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| — | RICEBRAN TECHNOLOGIES | 38,575 | $23 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $20 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | CREATIVE REALITIES INC | 91,225 | $18 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |