CIK: 0001105907 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $283,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 100,225 | $9,021 | 3.2% | $14.16 | +467.9% | COM | 29358P101 |
| — | II-VI INC | 121,000 | $8,771 | 3.1% | $16.26 | — | COM | 902104108 |
| CSV | CARRIAGE SVCS INC | 114,652 | $6,114 | 2.2% | $15.84 | +214.7% | COM | 143905107 |
| USPH | U S PHYSICAL THERAPY | 53,520 | $5,323 | 1.9% | $26.44 | +260.7% | COM | 90337L108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 174,150 | $5,106 | 1.8% | $17.87 | — | COM | 89148H207 |
| WLDN | WILLDAN GROUP INC | 145,600 | $4,468 | 1.6% | $5.50 | +465.6% | COM | 96924N100 |
| USAC | USA COMPRESSION PARTNERS LP | 243,875 | $4,295 | 1.5% | $12.28 | — | COMUNIT LTDPAR | 90290N109 |
| PCYO | PURE CYCLE CORP | 353,123 | $4,245 | 1.5% | $9.30 | +33.2% | COM NEW | 746228303 |
| ACU | ACME UTD CORP | 124,653 | $4,207 | 1.5% | $9.91 | +211.0% | COM | 004816104 |
| LAND | GLADSTONE LD CORP | 115,520 | $4,207 | 1.5% | $16.96 | — | COM | 376549101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 157,962 | $4,197 | 1.5% | $12.75 | — | COM CL A | 09627J102 |
| — | ENVIVA INC | 51,135 | $4,047 | 1.4% | $79.14 | — | COM | 29415B103 |
| CELH | CELSIUS HLDGS INC | 72,900 | $4,023 | 1.4% | $1.39 | +1190.3% | COM NEW | 15118V207 |
| — | TORTOISE PWR & ENERGY INFRAS | 276,038 | $3,931 | 1.4% | $11.47 | — | COM | 89147X104 |
| LEGH | LEGACY HOUSING CORP | 181,135 | $3,887 | 1.4% | $12.17 | +103.3% | COM | 52472M101 |
| FSK | FS KKR CAP CORP | 169,659 | $3,872 | 1.4% | $11.69 | +6.4% | COM | 302635206 |
| IRT | INDEPENDENCE RLTY TR INC | 143,351 | $3,790 | 1.3% | $8.70 | — | COM | 45378A106 |
| OSS | ONE STOP SYS INC | 986,809 | $3,770 | 1.3% | $2.16 | +92.8% | COM | 68247W109 |
| SMID | SMITH MIDLAND CORP | 211,395 | $3,752 | 1.3% | $17.22 | +47.1% | COM | 832156103 |
| SELF | GLOBAL SELF STORAGE | 664,284 | $3,720 | 1.3% | $4.08 | — | COM | 37955N106 |
| — | PREFERRED APT CMNTYS INC | 145,690 | $3,634 | 1.3% | $9.28 | — | COM | 74039L103 |
| GDXJ | VANECK ETF TRUST | 76,502 | $3,586 | 1.3% | $39.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ECC | EAGLE POINT CREDIT COMPANY I | 264,761 | $3,482 | 1.2% | $16.35 | — | COM | 269808101 |
| — | TRECORA RES | 409,101 | $3,461 | 1.2% | $7.95 | — | COM | 894648104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 128,937 | $3,443 | 1.2% | $14.72 | +83.2% | COM NEW | 652526203 |
| PSCU | INVESCO EXCH TRADED FD TR II | 51,545 | $3,341 | 1.2% | $54.12 | — | S&P SMLCP UTIL | 46138G409 |
| ACCS | ISSUER DIRECT CORP | 109,968 | $3,270 | 1.2% | $17.81 | +56.9% | COM NEW | 46520M204 |
| SACH | SACHEM CAP CORP | 631,050 | $3,231 | 1.1% | $4.68 | — | COM | 78590A109 |
| KWR | QUAKER HOUGHTON | 18,625 | $3,219 | 1.1% | $61.79 | +221.2% | COM | 747316107 |
| — | CATCHMARK TIMBER TR INC | 379,445 | $3,111 | 1.1% | $9.04 | — | CL A | 14912Y202 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,817 | $3,084 | 1.1% | $20.55 | +102.6% | COM | 962879102 |
| — | URBAN-GRO INC | 283,595 | $3,046 | 1.1% | $8.45 | — | COM NEW | 91704K202 |
| GWRS | GLOBAL WTR RES INC | 178,550 | $2,971 | 1.0% | $5.87 | +141.3% | COM | 379463102 |
| EQX | EQUINOX GOLD CORP | 351,445 | $2,906 | 1.0% | $7.85 | -10.4% | COM | 29446Y502 |
| VTIP | VANGUARD MALVERN FDS | 55,997 | $2,868 | 1.0% | $50.43 | — | STRM INFPROIDX | 922020805 |
| — | OSISKO GOLD ROYALTIES LTD | 215,105 | $2,836 | 1.0% | $10.05 | — | COM | 68827L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,255 | $2,768 | 1.0% | $54.26 | — | MTG-BKD SECS ETF | 92206C771 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 498,295 | $2,741 | 1.0% | $5.76 | -5.2% | COM | 266042407 |
| INTT | INTEST CORP | 251,670 | $2,700 | 1.0% | $3.28 | +234.0% | COM | 461147100 |
| PSTL | POSTAL REALTY TRUST INC | 160,111 | $2,693 | 1.0% | $16.62 | — | CL A | 73757R102 |
| RGLD | ROYAL GOLD INC | 18,641 | $2,634 | 0.9% | $63.95 | +82.8% | COM | 780287108 |
| — | ROYCE MICRO-CAP TR INC | 248,051 | $2,609 | 0.9% | $10.48 | — | COM | 780915104 |
| TYL | TYLER TECHNOLOGIES INC | 5,500 | $2,447 | 0.9% | $64.83 | +593.5% | COM | 902252105 |
| — | GREAT AJAX CORP | 200,431 | $2,351 | 0.8% | $14.02 | — | COM | 38983D300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 111,198 | $2,277 | 0.8% | $5.42 | +236.7% | COM NEW | 50077B207 |
| LOAN | MANHATTAN BRDG CAP INC | 355,199 | $2,256 | 0.8% | $6.87 | — | COM | 562803106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 144,250 | $2,180 | 0.8% | $15.64 | — | 8% CONV PFD SR A | 41150T207 |
| EIC | EAGLE POINT INCOME COMPANY I | 128,645 | $2,168 | 0.8% | $18.82 | — | COM | 269817102 |
| ATOM | ATOMERA INC | 164,925 | $2,154 | 0.8% | $4.29 | +248.8% | COM | 04965B100 |
| — | SANDSTORM GOLD LTD | 263,996 | $2,133 | 0.8% | $4.82 | — | COM NEW | 80013R206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 343,705 | $2,124 | 0.7% | $4.87 | — | COM | 10482B101 |
| JYNT | JOINT CORP | 58,974 | $2,087 | 0.7% | $6.30 | +633.7% | COM | 47973J102 |
| — | VIDLER WATER RESOUCES INC | 134,080 | $2,070 | 0.7% | $9.24 | — | COM | 92660E107 |
| TRGP | TARGA RES CORP | 26,435 | $1,995 | 0.7% | $15.20 | +281.8% | COM | 87612G101 |
| ODC | OIL DRI CORP AMER | 68,015 | $1,949 | 0.7% | $17.88 | -12.6% | COM | 677864100 |
| AROC | ARCHROCK INC | 207,745 | $1,917 | 0.7% | $7.25 | -2.2% | COM | 03957W106 |
| ONDS | ONDAS HLDGS INC | 254,624 | $1,859 | 0.7% | $7.15 | -25.1% | COM NEW | 68236H204 |
| FNV | FRANCO NEV CORP | 11,342 | $1,809 | 0.6% | $34.68 | +300.3% | COM | 351858105 |
| HBIO | HARVARD BIOSCIENCE INC | 290,197 | $1,802 | 0.6% | $3.77 | +56.7% | COM | 416906105 |
| ACRE | ARES COML REAL ESTATE CORP | 113,805 | $1,766 | 0.6% | $13.73 | — | COM | 04013V108 |
| CXDO | CREXENDO INC | 484,390 | $1,758 | 0.6% | $7.85 | -47.6% | COM | 226552107 |
| — | NOMAD ROYALTY COMPANY LTD | 232,660 | $1,698 | 0.6% | $6.09 | — | COM NEW | 65532M606 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,009,240 | $1,685 | 0.6% | $2.58 | -30.8% | COM | 56146T103 |
| RMNI | RIMINI STR INC DEL | 282,511 | $1,639 | 0.6% | $4.84 | +8.4% | COM | 76674Q107 |
| MPT | MEDICAL PPTYS TRUST INC | 76,747 | $1,622 | 0.6% | $14.63 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 91,814 | $1,621 | 0.6% | $12.66 | — | COM | 178587101 |
| EPM | EVOLUTION PETE CORP | 235,398 | $1,598 | 0.6% | $4.19 | +12.3% | COM | 30049A107 |
| — | XAI OCTAGON FLOATING RATE & | 185,395 | $1,570 | 0.6% | $9.66 | — | COM | 98400T106 |
| — | STERICYCLE INC | 26,610 | $1,568 | 0.6% | $110.42 | — | COM | 858912108 |
| WELL | WELLTOWER INC | 15,629 | $1,503 | 0.5% | $44.80 | +75.6% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 38,842 | $1,460 | 0.5% | $24.29 | +15.1% | COM | 706327103 |
| OCCI | OFS CREDIT COMPANY INC | 114,183 | $1,419 | 0.5% | $14.87 | — | COM | 67111Q107 |
| MRTN | MARTEN TRANS LTD | 78,010 | $1,385 | 0.5% | $9.55 | +73.3% | COM | 573075108 |
| NEM | NEWMONT CORP | 16,693 | $1,326 | 0.5% | $27.95 | +114.8% | COM | 651639106 |
| — | DOLPHIN ENTMT INC | 254,100 | $1,324 | 0.5% | $3.40 | — | COM NEW | 25686H209 |
| RSSS | RESEARCH SOLUTIONS INC | 616,670 | $1,314 | 0.5% | $2.67 | -17.6% | COM | 761025105 |
| IEX | IDEX CORP | 6,850 | $1,313 | 0.5% | $45.08 | +328.3% | COM | 45167R104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 59,220 | $1,304 | 0.5% | $18.64 | — | COM | 376536108 |
| — | 1847 GOEDEKER INC | 671,300 | $1,289 | 0.5% | $3.76 | — | COM | 28252C109 |
| — | SHARPS COMPLIANCE CORP | 214,695 | $1,268 | 0.4% | $8.27 | — | COM | 820017101 |
| BEEM | BEAM GLOBAL | 61,650 | $1,261 | 0.4% | $12.58 | +16.0% | COM | 07373B109 |
| AIRG | AIRGAIN INC | 164,229 | $1,245 | 0.4% | $10.57 | -13.5% | COM | 00938A104 |
| JKHY | HENRY JACK & ASSOC INC | 6,200 | $1,222 | 0.4% | $39.46 | +321.9% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $1,212 | 0.4% | $110.02 | +194.0% | CL B NEW | 084670702 |
| — | VIA RENEWABLES INC | 143,695 | $1,184 | 0.4% | $10.19 | — | CL A COM | 92556D106 |
| UMH | UMH PPTYS INC | 48,125 | $1,183 | 0.4% | $11.37 | — | COM | 903002103 |
| CRWS | CROWN CRAFTS INC | 173,693 | $1,131 | 0.4% | $4.08 | +26.3% | COM | 228309100 |
| DTST | DATA STORAGE CORP | 344,205 | $1,112 | 0.4% | $3.07 | +6.2% | COM NEW | 23786R201 |
| — | ITERIS INC NEW | 369,140 | $1,100 | 0.4% | $5.62 | — | COM | 46564T107 |
| NEPH | NEPHROS INC | 246,408 | $1,084 | 0.4% | $8.21 | -42.2% | COM | 640671400 |
| AIOT | POWERFLEET INC | 363,885 | $1,081 | 0.4% | $6.17 | -40.7% | COM | 73931J109 |
| — | SP PLUS CORP | 31,925 | $1,001 | 0.4% | $26.01 | — | COM | 78469C103 |
| — | TWIN VEE POWERCATS CO | 238,000 | $992 | 0.4% | $3.59 | — | COM | 90177C101 |
| GDX | VANECK ETF TRUST | 25,689 | $985 | 0.3% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| TACT | TRANSACT TECHNOLOGIES INC | 139,055 | $982 | 0.3% | $8.29 | +7.2% | COM | 892918103 |
| ASUR | ASURE SOFTWARE INC | 161,225 | $959 | 0.3% | $6.01 | +15.7% | COM | 04649U102 |
| — | SNOW LAKE RES LTD | 102,000 | $958 | 0.3% | $5.76 | — | COM | 83336J208 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,958 | $944 | 0.3% | $20.47 | — | COM | 338478100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 63,045 | $932 | 0.3% | $8.08 | +16.1% | COM | 69121K104 |
| — | REEDS INC | 2,889,150 | $868 | 0.3% | $1.28 | — | COM | 758338107 |
| BANX | ARROWMARK FINANCIAL CORP | 39,715 | $854 | 0.3% | $11.33 | +24.0% | COM | 861780104 |
| — | BOXLIGHT CORP | 711,993 | $854 | 0.3% | $1.40 | — | COM CL A | 103197109 |
| ASM | AVINO SILVER & GOLD MINES LT | 908,200 | $854 | 0.3% | $1.16 | -27.4% | COM | 053906103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,869 | $848 | 0.3% | $12.98 | +176.1% | COM | 41068X100 |
| — | BIOFRONTERA INC | 246,075 | $819 | 0.3% | $7.52 | — | COM | 09077D100 |
| SLV | ISHARES SILVER TR | 32,670 | $747 | 0.3% | $19.58 | — | ISHARES | 46428Q109 |
| CLFD | CLEARFIELD INC | 11,233 | $733 | 0.3% | $13.71 | +358.0% | COM | 18482P103 |
| — | IDW MEDIA HLDGS INC | 395,000 | $723 | 0.3% | $2.81 | — | CL B | 44951N106 |
| — | SILVERSUN TECHNOLOGIES INC | 217,263 | $708 | 0.2% | $3.54 | — | COM NEW | 82846H207 |
| UWM | PROSHARES TR | 14,570 | $676 | 0.2% | $65.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $660 | 0.2% | $135.38 | — | COM | 82669G104 |
| SLI | STANDARD LITHIUM LTD | 74,900 | $659 | 0.2% | $6.37 | +6.3% | COM | 853606101 |
| — | CEA INDUSTRIES INC | 261,500 | $656 | 0.2% | $2.51 | — | COM NEW | 86887P200 |
| CTRE | CARETRUST REIT INC | 33,321 | $643 | 0.2% | $17.85 | — | COM | 14174T107 |
| BCPC | BALCHEM CORP | 4,510 | $617 | 0.2% | $41.81 | +235.0% | COM | 057665200 |
| PLYM | PLYMOUTH INDL REIT INC | 22,763 | $617 | 0.2% | $21.75 | — | COM | 729640102 |
| — | EASTSIDE DISTILLING INC | 643,815 | $617 | 0.2% | $2.56 | — | COM | 277802302 |
| ABCB | AMERIS BANCORP | 13,378 | $587 | 0.2% | $49.03 | -4.7% | COM | 03076K108 |
| — | LXP INDUSTRIAL TRUST | 37,150 | $583 | 0.2% | $11.52 | — | COM | 529043101 |
| HROW | HARROW HEALTH INC | 85,140 | $581 | 0.2% | $6.91 | +11.7% | COM | 415858109 |
| NEO | NEOGENOMICS INC | 47,700 | $580 | 0.2% | $3.81 | +451.6% | COM NEW | 64049M209 |
| — | VIVOS THERAPEUTICS INC | 212,704 | $570 | 0.2% | $4.95 | — | COM | 92859E108 |
| SOHO | SOTHERLY HOTELS INC | 274,286 | $565 | 0.2% | $5.32 | — | COM | 83600C103 |
| PNTG | PENNANT GROUP INC | 29,900 | $557 | 0.2% | $22.89 | -27.1% | COM | 70805E109 |
| BBDC | BARINGS BDC INC | 53,020 | $548 | 0.2% | $6.46 | +7.5% | COM | 06759L103 |
| NNDM | NANO DIMENSION LTD | 147,400 | $525 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | CEDAR FAIR L P | 9,551 | $523 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| — | OXFORD LANE CAP CORP | 69,694 | $505 | 0.2% | $14.41 | — | COM | 691543102 |
| SAR | SARATOGA INVT CORP | 18,095 | $493 | 0.2% | $27.01 | +1.8% | COM NEW | 80349A208 |
| WHF | WHITEHORSE FIN INC | 31,540 | $476 | 0.2% | $15.52 | -2.0% | COM | 96524V106 |
| MLR | MILLER INDS INC TENN | 16,890 | $476 | 0.2% | $11.36 | +150.7% | COM NEW | 600551204 |
| NMFC | NEW MTN FIN CORP | 34,373 | $476 | 0.2% | $6.62 | +30.3% | COM | 647551100 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,685 | $467 | 0.2% | $6.55 | +135.0% | COM | 140501107 |
| — | FORTRESS TRANS INFRST INVS L | 17,700 | $456 | 0.2% | $15.87 | — | COM REP LTD LIAB | 34960P101 |
| — | INTRICON CORP | 18,845 | $450 | 0.2% | $6.41 | — | COM | 46121H109 |
| — | NUWELLIS INC | 442,818 | $447 | 0.2% | $2.93 | — | COM | 67113Y108 |
| ARCC | ARES CAPITAL CORP | 21,185 | $444 | 0.2% | $7.76 | +88.7% | COM | 04010L103 |
| HOUR | HOUR LOOP INC | 137,500 | $411 | 0.1% | $3.40 | 0.0% | COM | 44170P106 |
| — | PIEDMONT LITHIUM INC | 5,600 | $409 | 0.1% | $78.21 | — | COM | 72016P105 |
| POLWQ | 1847 GOEDEKER INC | 634,250 | $393 | 0.1% | $2.14 | — | *W EXP 06/02/202 | 28252C117 |
| — | BK TECHNOLOGIES CORPORATION | 151,500 | $386 | 0.1% | $3.15 | — | COM | 05587G104 |
| PAVE | GLOBAL X FDS | 12,925 | $366 | 0.1% | $26.25 | — | US INFR DEV ETF | 37954Y673 |
| AMPG | AMPLITECH GROUP INC | 108,578 | $365 | 0.1% | $9.37 | -65.1% | COM NEW | 03211Q200 |
| RCMT | RCM TECHNOLOGIES INC | 36,575 | $361 | 0.1% | $5.66 | +27.0% | COM NEW | 749360400 |
| — | SILVERCREST METALS INC | 37,425 | $333 | 0.1% | $8.44 | — | COM | 828363101 |
| TIP | ISHARES TR | 2,480 | $309 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | INUVO INC | 631,502 | $309 | 0.1% | $0.27 | — | COM NEW | 46122W204 |
| GLD | SPDR GOLD TR | 1,700 | $307 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,754 | $301 | 0.1% | $9.59 | +14.3% | COM NEW | 30233G209 |
| — | EATON VANCE FLTING RATE INC | 22,425 | $296 | 0.1% | $13.23 | — | COM | 278279104 |
| BFRIW | BIOFRONTERA INC | 196,000 | $286 | 0.1% | $3.60 | — | *W EXP 10/27/202 | 09077D118 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $279 | 0.1% | $89.98 | +58.7% | COM | 466032109 |
| INDS | PACER FDS TR | 5,031 | $256 | 0.1% | $55.19 | — | BNCHMRK INDSTR | 69374H766 |
| REZ | ISHARES TR | 2,541 | $244 | 0.1% | $98.00 | — | RESIDENTIAL MULT | 464288562 |
| — | ISORAY INC | 669,200 | $243 | 0.1% | $0.89 | — | COM | 46489V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $234 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | POLAR PWR INC | 72,400 | $232 | 0.1% | $6.03 | — | COM | 73102V105 |
| CPT | CAMDEN PPTY TR | 1,332 | $221 | 0.1% | $105.71 | +35.2% | SH BEN INT | 133131102 |
| LAKE | LAKELAND INDS INC | 11,419 | $219 | 0.1% | $25.68 | -22.2% | COM | 511795106 |
| SLRC | SLR INVESTMENT CORP | 12,050 | $218 | 0.1% | $12.09 | 0.0% | COM | 83413U100 |
| — | GLOBAL MED REIT INC | 13,177 | $215 | 0.1% | $16.32 | — | COM NEW | 37954A204 |
| AAPL | APPLE INC | 1,200 | $210 | 0.1% | $164.84 | 0.0% | COM | 037833100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,600 | $196 | 0.1% | $13.87 | — | COM SH BEN INT | 128118106 |
| — | ATLAS CORP | 13,254 | $195 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| FLL | FULL HSE RESORTS INC | 20,000 | $192 | 0.1% | $3.14 | +195.3% | COM | 359678109 |
| — | JAPAN SMALLER CAPITALIZATION | 25,844 | $185 | 0.1% | $8.94 | — | COM | 47109U104 |
| — | TOUGHBUILT INDS INC | 995,976 | $174 | 0.1% | $0.79 | — | COM NEW | 89157G504 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,522 | $171 | 0.1% | $31.14 | — | COM | 486606106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 11,403 | $163 | 0.1% | $18.49 | -23.0% | COM NEW | 80100R408 |
| BNCWW | CEA INDUSTRIES INC | 241,500 | $162 | 0.1% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 637,475 | $140 | 0.0% | $0.63 | — | *W EXP 05/09/202 | 41150T116 |
| SOTK | SONO TEK CORP | 20,500 | $138 | 0.0% | $3.46 | +78.5% | COM | 835483108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 16,100 | $129 | 0.0% | $8.30 | +25.8% | CL A | 16842Q100 |
| WFCF | WHERE FOOD COMES FROM INC | 10,675 | $122 | 0.0% | $12.87 | 0.0% | COM NEW | 96327X200 |
| DTSTW | DATA STORAGE CORP | 166,000 | $115 | 0.0% | $1.22 | — | *W EXP 05/13/202 | 23786R110 |
| — | YAMANA GOLD INC | 17,600 | $98 | 0.0% | $9.52 | — | COM | 98462Y100 |
| DAIO | DATA I O CORP | 22,425 | $95 | 0.0% | $5.11 | -8.5% | COM | 237690102 |
| VMD | VIEMED HEALTHCARE INC | 17,893 | $89 | 0.0% | $8.42 | -44.8% | COM | 92663R105 |
| — | AMPLITECH GROUP INC | 81,275 | $78 | 0.0% | $4.38 | — | *W EXP 01/01/202 | 03211Q119 |
| KRMD | REPRO MED SYS INC | 19,586 | $56 | 0.0% | $4.31 | -30.6% | COM | 759910102 |
| — | TEAM INC | 18,510 | $41 | 0.0% | $37.64 | — | COM | 878155100 |
| — | INTEGRA RES CORP | 14,000 | $20 | 0.0% | $3.36 | — | COM NEW | 45826T301 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $16 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | RICEBRAN TECHNOLOGIES | 35,975 | $16 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | CREATIVE REALITIES INC | 91,225 | $8 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |