CIK: 0001105907 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $233,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 101,550 | $7,466 | 3.2% | $15.00 | +427.6% | COM | 29358P101 |
| — | II-VI INC | 122,554 | $6,244 | 2.7% | $16.70 | — | COM | 902104108 |
| USPH | U S PHYSICAL THERAPY | 53,320 | $5,823 | 2.5% | $26.44 | +301.5% | COM | 90337L108 |
| CELH | CELSIUS HLDGS INC | 77,550 | $5,061 | 2.2% | $2.46 | +682.4% | COM NEW | 15118V207 |
| CSV | CARRIAGE SVCS INC | 116,782 | $4,630 | 2.0% | $16.29 | +150.9% | COM | 143905107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 177,605 | $4,413 | 1.9% | $18.01 | — | COM | 89148H207 |
| USAC | USA COMPRESSION PARTNERS LP | 248,975 | $4,163 | 1.8% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| ACU | ACME UTD CORP | 128,153 | $4,059 | 1.7% | $10.47 | +190.2% | COM | 004816104 |
| WLDN | WILLDAN GROUP INC | 146,200 | $4,032 | 1.7% | $5.50 | +396.7% | COM | 96924N100 |
| OSS | ONE STOP SYS INC | 1,011,588 | $3,986 | 1.7% | $2.21 | +93.1% | COM | 68247W109 |
| SELF | GLOBAL SELF STORAGE | 692,999 | $3,902 | 1.7% | $4.14 | — | COM | 37955N106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 144,563 | $3,823 | 1.6% | $12.75 | — | COM CL A | 09627J102 |
| PCYO | PURE CYCLE CORP | 358,258 | $3,776 | 1.6% | $9.32 | +16.0% | COM NEW | 746228303 |
| — | CATCHMARK TIMBER TR INC | 370,045 | $3,723 | 1.6% | $9.04 | — | CL A | 14912Y202 |
| LAND | GLADSTONE LD CORP | 162,357 | $3,598 | 1.5% | $18.46 | — | COM | 376549101 |
| FSK | FS KKR CAP CORP | 175,214 | $3,520 | 1.5% | $11.70 | +4.5% | COM | 302635206 |
| — | TORTOISE PWR & ENERGY INFRAS | 277,395 | $3,470 | 1.5% | $11.47 | — | COM | 89147X104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 272,111 | $3,205 | 1.4% | $16.23 | — | COM | 269808101 |
| SMID | SMITH MIDLAND CORP | 223,220 | $3,125 | 1.3% | $17.16 | -6.5% | COM | 832156103 |
| FPI | FARMLAND PARTNERS INC | 224,115 | $3,106 | 1.3% | $13.86 | — | COM | 31154R109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 52,345 | $3,008 | 1.3% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| — | ENVIVA INC | 52,485 | $3,003 | 1.3% | $78.58 | — | COM | 29415B103 |
| IRT | INDEPENDENCE RLTY TR INC | 143,651 | $2,998 | 1.3% | $8.70 | — | COM | 45378A106 |
| ACCS | ISSUER DIRECT CORP | 115,873 | $2,950 | 1.3% | $18.16 | +36.0% | COM NEW | 46520M204 |
| VTIP | VANGUARD MALVERN FDS | 57,497 | $2,882 | 1.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,055 | $2,823 | 1.2% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| KWR | QUAKER HOUGHTON | 18,625 | $2,785 | 1.2% | $61.79 | +150.5% | COM | 747316107 |
| SACH | SACHEM CAP CORP | 662,250 | $2,702 | 1.2% | $4.65 | — | COM | 78590A109 |
| GDXJ | VANECK ETF TRUST | 78,227 | $2,503 | 1.1% | $38.97 | — | JUNIOR GOLD MINE | 92189F791 |
| LEGH | LEGACY HOUSING CORP | 191,645 | $2,501 | 1.1% | $12.43 | +35.7% | COM | 52472M101 |
| PSTL | POSTAL REALTY TRUST INC | 166,011 | $2,474 | 1.1% | $16.56 | — | CL A | 73757R102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 129,155 | $2,445 | 1.0% | $14.72 | +63.0% | COM NEW | 652526203 |
| GWRS | GLOBAL WTR RES INC | 177,170 | $2,340 | 1.0% | $5.87 | +122.9% | COM | 379463102 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,582 | $2,327 | 1.0% | $20.55 | +103.1% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD | 224,480 | $2,267 | 1.0% | $10.05 | — | COM | 68827L101 |
| — | 1847 GOEDEKER INC | 1,817,025 | $2,217 | 0.9% | $2.16 | — | COM | 28252C109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 146,555 | $2,124 | 0.9% | $15.62 | — | 8% CONV PFD SR A | 41150T207 |
| RGLD | ROYAL GOLD INC | 19,691 | $2,103 | 0.9% | $67.13 | +84.2% | COM | 780287108 |
| LOAN | MANHATTAN BRDG CAP INC | 374,299 | $2,096 | 0.9% | $6.80 | — | COM | 562803106 |
| EIC | EAGLE POINT INCOME COMPANY I | 134,795 | $2,084 | 0.9% | $18.67 | — | COM | 269817102 |
| — | ROYCE MICRO-CAP TR INC | 246,601 | $2,062 | 0.9% | $10.48 | — | COM | 780915104 |
| ODC | OIL DRI CORP AMER | 65,615 | $2,011 | 0.9% | $17.88 | -26.8% | COM | 677864100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 519,875 | $1,991 | 0.9% | $5.69 | -29.1% | COM | 266042407 |
| — | GREAT AJAX CORP | 194,116 | $1,862 | 0.8% | $14.02 | — | COM | 38983D300 |
| AROC | ARCHROCK INC | 220,245 | $1,821 | 0.8% | $7.27 | +6.0% | COM | 03957W106 |
| INTT | INTEST CORP | 258,470 | $1,763 | 0.8% | $3.40 | +132.2% | COM | 461147100 |
| RMNI | RIMINI STR INC DEL | 283,511 | $1,704 | 0.7% | $4.84 | +22.9% | COM | 76674Q107 |
| — | SANDSTORM GOLD LTD | 278,327 | $1,656 | 0.7% | $4.88 | — | COM NEW | 80013R206 |
| — | NOMAD ROYALTY COMPANY LTD | 234,160 | $1,653 | 0.7% | $6.09 | — | COM NEW | 65532M606 |
| EQX | EQUINOX GOLD CORP | 371,495 | $1,649 | 0.7% | $7.78 | -16.8% | COM | 29446Y502 |
| ATOM | ATOMERA INC | 173,525 | $1,628 | 0.7% | $4.62 | +138.1% | COM | 04965B100 |
| FNV | FRANCO NEV CORP | 12,164 | $1,601 | 0.7% | $42.00 | +240.3% | COM | 351858105 |
| CXDO | CREXENDO INC | 514,286 | $1,594 | 0.7% | $7.56 | -61.6% | COM | 226552107 |
| TRGP | TARGA RES CORP | 26,535 | $1,583 | 0.7% | $15.20 | +336.1% | COM | 87612G101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,898 | $1,539 | 0.7% | $5.42 | +186.9% | COM NEW | 50077B207 |
| ACRE | ARES COML REAL ESTATE CORP | 120,755 | $1,519 | 0.7% | $13.66 | — | COM | 04013V108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 352,705 | $1,517 | 0.6% | $4.86 | — | COM | 10482B101 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,046,890 | $1,466 | 0.6% | $2.54 | -39.1% | COM | 56146T103 |
| — | URBAN-GRO INC | 298,720 | $1,446 | 0.6% | $8.27 | — | COM NEW | 91704K202 |
| EPM | EVOLUTION PETE CORP | 261,898 | $1,430 | 0.6% | $4.27 | +16.7% | COM | 30049A107 |
| ONDS | ONDAS HLDGS INC | 263,449 | $1,420 | 0.6% | $7.14 | -3.2% | COM NEW | 68236H204 |
| PBA | PEMBINA PIPELINE CORP | 39,442 | $1,394 | 0.6% | $24.41 | +32.3% | COM | 706327103 |
| — | XAI OCTAGON FLOATING RATE & | 192,112 | $1,355 | 0.6% | $9.56 | — | COM | 98400T106 |
| AIRG | AIRGAIN INC | 165,829 | $1,347 | 0.6% | $10.57 | -14.7% | COM | 00938A104 |
| MRTN | MARTEN TRANS LTD | 79,861 | $1,343 | 0.6% | $9.70 | +68.1% | COM | 573075108 |
| WELL | WELLTOWER INC | 16,260 | $1,339 | 0.6% | $46.21 | +75.7% | COM | 95040Q104 |
| IEX | IDEX CORP | 7,100 | $1,290 | 0.6% | $49.82 | +260.7% | COM | 45167R104 |
| MPT | MEDICAL PPTYS TRUST INC | 81,247 | $1,264 | 0.5% | $14.68 | — | COM | 58463J304 |
| — | CITY OFFICE REIT INC | 93,414 | $1,210 | 0.5% | $12.67 | — | COM | 178587101 |
| — | STERICYCLE INC | 27,160 | $1,191 | 0.5% | $109.08 | — | COM | 858912108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 63,020 | $1,187 | 0.5% | $18.65 | — | COM | 376536108 |
| OCCI | OFS CREDIT COMPANY INC | 117,498 | $1,133 | 0.5% | $14.73 | — | COM | 67111Q107 |
| RSSS | RESEARCH SOLUTIONS INC | 635,320 | $1,131 | 0.5% | $2.65 | -26.2% | COM | 761025105 |
| NEM | NEWMONT CORP | 18,628 | $1,112 | 0.5% | $31.62 | +100.1% | COM | 651639106 |
| CRWS | CROWN CRAFTS INC | 173,493 | $1,100 | 0.5% | $4.08 | +17.1% | COM | 228309100 |
| JKHY | HENRY JACK & ASSOC INC | 6,100 | $1,098 | 0.5% | $39.46 | +353.0% | COM | 426281101 |
| — | VIA RENEWABLES INC | 140,495 | $1,076 | 0.5% | $10.19 | — | CL A COM | 92556D106 |
| HBIO | HARVARD BIOSCIENCE INC | 298,697 | $1,075 | 0.5% | $3.80 | +18.9% | COM | 416906105 |
| — | ITERIS INC NEW | 369,690 | $1,068 | 0.5% | $5.62 | — | COM | 46564T107 |
| LGL | LGL GROUP INC | 81,323 | $1,056 | 0.5% | $4.23 | 0.0% | COM | 50186A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $1,006 | 0.4% | $123.84 | +153.3% | CL B NEW | 084670702 |
| — | SP PLUS CORP | 32,425 | $996 | 0.4% | $26.08 | — | COM | 78469C103 |
| BEEM | BEAM GLOBAL | 63,455 | $985 | 0.4% | $12.71 | +35.5% | COM | 07373B109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 54,358 | $912 | 0.4% | $20.04 | — | COM | 338478100 |
| JYNT | JOINT CORP | 58,974 | $903 | 0.4% | $6.30 | +254.6% | COM | 47973J102 |
| ASUR | ASURE SOFTWARE INC | 157,225 | $896 | 0.4% | $6.01 | -0.9% | COM | 04649U102 |
| — | DOLPHIN ENTMT INC | 275,397 | $870 | 0.4% | $3.38 | — | COM NEW | 25686H209 |
| UMH | UMH PPTYS INC | 48,425 | $855 | 0.4% | $11.37 | — | COM | 903002103 |
| DTST | DATA STORAGE CORP | 349,171 | $855 | 0.4% | $3.07 | -6.8% | COM NEW | 23786R201 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 65,045 | $822 | 0.4% | $8.11 | +10.5% | COM | 69121K104 |
| HROW | HARROW HEALTH INC | 109,540 | $797 | 0.3% | $6.87 | -1.8% | COM | 415858109 |
| AIOT | POWERFLEET INC | 366,385 | $795 | 0.3% | $6.17 | -58.9% | COM | 73931J109 |
| BANX | ARROWMARK FINANCIAL CORP | 41,315 | $793 | 0.3% | $11.40 | +14.5% | COM | 861780104 |
| RCMT | RCM TECHNOLOGIES INC | 36,300 | $735 | 0.3% | $5.66 | +234.0% | COM NEW | 749360400 |
| GDX | VANECK ETF TRUST | 25,804 | $707 | 0.3% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| CLFD | CLEARFIELD INC | 11,383 | $705 | 0.3% | $14.30 | +310.5% | COM | 18482P103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,869 | $677 | 0.3% | $12.98 | +147.6% | COM | 41068X100 |
| — | TWIN VEE POWERCATS CO | 242,775 | $653 | 0.3% | $3.57 | — | COM | 90177C101 |
| SLV | ISHARES SILVER TR | 34,670 | $646 | 0.3% | $19.52 | — | ISHARES | 46428Q109 |
| CTRE | CARETRUST REIT INC | 33,321 | $624 | 0.3% | $17.85 | — | COM | 14174T107 |
| — | SILVERSUN TECHNOLOGIES INC | 230,324 | $624 | 0.3% | $3.49 | — | COM NEW | 82846H207 |
| — | SHARPS COMPLIANCE CORP | 210,595 | $615 | 0.3% | $8.27 | — | COM | 820017101 |
| TACT | TRANSACT TECHNOLOGIES INC | 148,255 | $599 | 0.3% | $8.12 | -31.9% | COM | 892918103 |
| BCPC | BALCHEM CORP | 4,510 | $585 | 0.3% | $41.81 | +192.7% | COM | 057665200 |
| BBDC | BARINGS BDC INC | 61,820 | $576 | 0.2% | $6.49 | +2.9% | COM | 06759L103 |
| — | IDW MEDIA HLDGS INC | 418,500 | $561 | 0.2% | $2.73 | — | CL B | 44951N106 |
| ABCB | AMERIS BANCORP | 13,378 | $540 | 0.2% | $49.03 | -17.6% | COM | 03076K108 |
| — | BOXLIGHT CORP | 729,493 | $496 | 0.2% | $1.38 | — | COM CL A | 103197109 |
| ASM | AVINO SILVER & GOLD MINES LT | 908,200 | $491 | 0.2% | $1.16 | -37.2% | COM | 053906103 |
| — | BIOFRONTERA INC | 259,275 | $482 | 0.2% | $7.23 | — | COM | 09077D100 |
| SOHO | SOTHERLY HOTELS INC | 274,286 | $477 | 0.2% | $5.32 | — | COM | 83600C103 |
| FLOT | ISHARES TR | 9,400 | $469 | 0.2% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| NNDM | NANO DIMENSION LTD | 147,400 | $463 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | EASTSIDE DISTILLING INC | 657,315 | $454 | 0.2% | $2.52 | — | COM | 277802302 |
| UWM | PROSHARES TR | 14,570 | $450 | 0.2% | $65.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| PLYM | PLYMOUTH INDL REIT INC | 24,963 | $443 | 0.2% | $21.39 | — | COM | 729640102 |
| — | REEDS INC | 2,777,150 | $433 | 0.2% | $1.28 | — | COM | 758338107 |
| WHF | WHITEHORSE FIN INC | 31,540 | $425 | 0.2% | $15.52 | -8.6% | COM | 96524V106 |
| — | CEDAR FAIR L P | 9,551 | $419 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| ARCC | ARES CAPITAL CORP | 23,085 | $414 | 0.2% | $8.26 | +67.6% | COM | 04010L103 |
| NEPH | NEPHROS INC | 263,754 | $404 | 0.2% | $7.85 | -65.2% | COM | 640671400 |
| — | LXP INDUSTRIAL TRUST | 37,150 | $403 | 0.2% | $11.52 | — | COM | 529043101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $403 | 0.2% | $135.38 | — | COM | 82669G104 |
| — | OXFORD LANE CAP CORP | 70,194 | $399 | 0.2% | $14.41 | — | COM | 691543102 |
| NEO | NEOGENOMICS INC | 48,465 | $395 | 0.2% | $3.91 | +144.5% | COM NEW | 64049M209 |
| — | BK TECHNOLOGIES CORPORATION | 147,121 | $390 | 0.2% | $3.15 | — | COM | 05587G104 |
| SAR | SARATOGA INVT CORP | 16,245 | $389 | 0.2% | $27.01 | -4.1% | COM NEW | 80349A208 |
| PNTG | PENNANT GROUP INC | 30,200 | $387 | 0.2% | $22.83 | -27.2% | COM | 70805E109 |
| PAVE | GLOBAL X FDS | 16,925 | $387 | 0.2% | $25.45 | — | US INFR DEV ETF | 37954Y673 |
| MLR | MILLER INDS INC TENN | 16,890 | $383 | 0.2% | $11.36 | +108.5% | COM NEW | 600551204 |
| SLI | STANDARD LITHIUM LTD | 88,900 | $377 | 0.2% | $6.30 | -6.1% | COM | 853606101 |
| NMFC | NEW MTN FIN CORP | 31,373 | $374 | 0.2% | $6.62 | +26.8% | COM | 647551100 |
| — | CEA INDUSTRIES INC | 292,550 | $369 | 0.2% | $2.38 | — | COM NEW | 86887P200 |
| HOUR | HOUR LOOP INC | 142,300 | $363 | 0.2% | $3.39 | -6.2% | COM | 44170P106 |
| — | FORTRESS TRANS INFRST INVS L | 18,500 | $358 | 0.2% | $16.02 | — | CL A COM SHS | 34960P101 |
| — | INUVO INC | 707,502 | $350 | 0.1% | $0.30 | — | COM NEW | 46122W204 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,385 | $320 | 0.1% | $6.55 | +115.7% | COM | 140501107 |
| — | PIEDMONT LITHIUM INC | 7,900 | $288 | 0.1% | $66.06 | — | COM | 72016P105 |
| GLD | SPDR GOLD TR | 1,700 | $286 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 2,480 | $282 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | VIVOS THERAPEUTICS INC | 216,704 | $280 | 0.1% | $4.88 | — | COM | 92859E108 |
| — | EATON VANCE FLTING RATE INC | 22,425 | $264 | 0.1% | $13.23 | — | COM | 278279104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,024 | $260 | 0.1% | $9.71 | +3.5% | COM NEW | 30233G209 |
| — | NUWELLIS INC | 440,818 | $260 | 0.1% | $2.93 | — | COM | 67113Y108 |
| AMPG | AMPLITECH GROUP INC | 126,603 | $260 | 0.1% | $8.36 | -72.9% | COM NEW | 03211Q200 |
| — | POLAR PWR INC | 94,033 | $255 | 0.1% | $5.27 | — | COM | 73102V105 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $253 | 0.1% | $89.98 | +40.7% | COM | 466032109 |
| REZ | ISHARES TR | 3,141 | $251 | 0.1% | $94.54 | — | RESIDENTIAL MULT | 464288562 |
| — | SNOW LAKE RES LTD | 103,400 | $248 | 0.1% | $5.72 | — | COM | 83336J208 |
| — | EDIBLE GARDEN AG INC | 182,375 | $235 | 0.1% | $1.29 | — | COM | 28059P105 |
| INDS | PACER FDS TR | 5,731 | $234 | 0.1% | $53.43 | — | BNCHMRK INDSTR | 69374H766 |
| — | SILVERCREST METALS INC | 37,425 | $229 | 0.1% | $8.44 | — | COM | 828363101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $229 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| SLRC | SLR INVESTMENT CORP | 14,450 | $213 | 0.1% | $11.90 | -8.0% | COM | 83413U100 |
| — | ISORAY INC | 669,200 | $207 | 0.1% | $0.89 | — | COM | 46489V104 |
| WFCF | WHERE FOOD COMES FROM INC | 18,940 | $205 | 0.1% | $11.91 | -10.4% | COM NEW | 96327X200 |
| — | GLOBAL MED REIT INC | 15,377 | $176 | 0.1% | $15.62 | — | COM NEW | 37954A204 |
| POLWQ | 1847 GOEDEKER INC | 658,750 | $171 | 0.1% | $2.07 | — | *W EXP 06/02/202 | 28252C117 |
| — | JAPAN SMALLER CAPITALIZATION | 26,644 | $168 | 0.1% | $8.86 | — | COM | 47109U104 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,937 | $167 | 0.1% | $29.52 | — | COM | 486606106 |
| AAPL | APPLE INC | 1,200 | $164 | 0.1% | $164.84 | -9.8% | COM | 037833100 |
| SOTK | SONO TEK CORP | 20,500 | $150 | 0.1% | $3.46 | +79.5% | COM | 835483108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,950 | $148 | 0.1% | $13.79 | — | COM SH BEN INT | 128118106 |
| BFRIW | BIOFRONTERA INC | 201,000 | $143 | 0.1% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| — | ATLAS CORP | 13,254 | $142 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 16,828 | $139 | 0.1% | $15.90 | -34.2% | COM NEW | 80100R408 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 18,300 | $136 | 0.1% | $8.22 | -6.8% | CL A | 16842Q100 |
| FLL | FULL HSE RESORTS INC | 20,000 | $122 | 0.1% | $3.14 | +145.3% | COM | 359678109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 660,375 | $116 | 0.0% | $0.61 | — | *W EXP 05/09/202 | 41150T116 |
| VMD | VIEMED HEALTHCARE INC | 20,893 | $112 | 0.0% | $7.98 | -32.5% | COM | 92663R105 |
| — | SIGMATRON INTL INC | 14,208 | $100 | 0.0% | $7.04 | — | COM | 82661L101 |
| — | YAMANA GOLD INC | 17,600 | $82 | 0.0% | $9.52 | — | COM | 98462Y100 |
| EDBLW | EDIBLE GARDEN AG INC | 175,000 | $70 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| DAIO | DATA I O CORP | 22,425 | $69 | 0.0% | $5.11 | -35.3% | COM | 237690102 |
| — | CONTAINER STORE GROUP INC | 10,126 | $63 | 0.0% | $6.22 | — | COM | 210751103 |
| KRMD | REPRO MED SYS INC | 21,586 | $55 | 0.0% | $4.14 | -41.3% | COM | 759910102 |
| BNCWW | CEA INDUSTRIES INC | 249,200 | $38 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| DTSTW | DATA STORAGE CORP | 172,500 | $35 | 0.0% | $1.18 | — | *W EXP 05/13/202 | 23786R110 |
| — | RICEBRAN TECHNOLOGIES | 35,975 | $24 | 0.0% | $4.93 | — | COM NEW | 762831204 |
| — | AMPLITECH GROUP INC | 90,000 | $22 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 03211Q119 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $11 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | CREATIVE REALITIES INC | 90,475 | $5 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |