CIK: 0001105907 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $221,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 99,852 | $7,944 | 3.6% | $15.00 | +447.5% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 70,000 | $6,348 | 2.9% | $2.46 | +1171.1% | COM NEW | 15118V207 |
| SMID | SMITH MIDLAND CORP | 222,715 | $5,958 | 2.7% | $17.16 | +12.2% | COM | 832156103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 180,294 | $4,511 | 2.0% | $18.11 | — | COM | 89148H207 |
| USAC | USA COMPRESSION PARTNERS LP | 248,975 | $4,332 | 2.0% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| COHR | COHERENT CORP | 122,454 | $4,268 | 1.9% | $47.89 | 0.0% | COM | 19247G107 |
| SELF | GLOBAL SELF STORAGE INC | 689,686 | $4,042 | 1.8% | $4.14 | — | COM | 37955N106 |
| USPH | U S PHYSICAL THERAPY | 53,095 | $4,036 | 1.8% | $26.44 | +263.7% | COM | 90337L108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 140,613 | $3,761 | 1.7% | $12.75 | — | COM CL A | 09627J102 |
| CSV | CARRIAGE SVCS INC | 116,582 | $3,749 | 1.7% | $16.29 | +117.9% | COM | 143905107 |
| FIP | FTAI INFRASTRUCTURE INC | 1,555,940 | $3,734 | 1.7% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| PCH | POTLATCHDELTIC CORPORATION | 85,163 | $3,495 | 1.6% | $41.04 | — | COM | 737630103 |
| — | TORTOISE PWR & ENERGY INFRAS | 275,438 | $3,440 | 1.6% | $11.47 | — | COM | 89147X104 |
| LEGH | LEGACY HOUSING CORP | 190,859 | $3,273 | 1.5% | $12.43 | +27.8% | COM | 52472M101 |
| OSS | ONE STOP SYS INC | 1,010,858 | $3,235 | 1.5% | $2.21 | +71.8% | COM | 68247W109 |
| — | ENVIVA INC | 53,779 | $3,230 | 1.5% | $78.13 | — | COM | 29415B103 |
| FSK | FS KKR CAP CORP | 175,570 | $3,092 | 1.4% | $11.70 | +6.5% | COM | 302635206 |
| ECC | EAGLE POINT CREDIT COMPANY I | 273,156 | $3,005 | 1.4% | $16.23 | — | COM | 269808101 |
| PCYO | PURE CYCLE CORP | 356,878 | $2,980 | 1.3% | $9.32 | +10.1% | COM NEW | 746228303 |
| ACU | ACME UTD CORP | 128,003 | $2,964 | 1.3% | $10.47 | +154.5% | COM | 004816104 |
| LAND | GLADSTONE LD CORP | 162,762 | $2,946 | 1.3% | $18.46 | — | COM | 376549101 |
| — | SANDSTORM GOLD LTD | 560,129 | $2,896 | 1.3% | $5.03 | — | COM NEW | 80013R206 |
| FPI | FARMLAND PARTNERS INC | 225,675 | $2,873 | 1.3% | $13.86 | — | COM | 31154R109 |
| VTIP | VANGUARD MALVERN FDS | 57,300 | $2,757 | 1.2% | $50.42 | — | STRM INFPROIDX | 922020805 |
| PSCU | INVESCO EXCH TRADED FD TR II | 52,335 | $2,703 | 1.2% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| KWR | QUAKER HOUGHTON | 18,425 | $2,660 | 1.2% | $61.79 | +165.4% | COM | 747316107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,905 | $2,656 | 1.2% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| LGL | LGL GROUP INC | 233,073 | $2,638 | 1.2% | $4.74 | +5.8% | COM | 50186A108 |
| PSTL | POSTAL REALTY TRUST INC | 167,126 | $2,452 | 1.1% | $16.56 | — | CL A | 73757R102 |
| IRT | INDEPENDENCE RLTY TR INC | 143,226 | $2,416 | 1.1% | $8.70 | — | COM | 45378A106 |
| ACCS | ISSUER DIRECT CORP | 115,581 | $2,346 | 1.1% | $18.16 | +26.1% | COM NEW | 46520M204 |
| GDXJ | VANECK ETF TRUST | 77,734 | $2,290 | 1.0% | $38.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | OSISKO GOLD ROYALTIES LTD | 223,525 | $2,284 | 1.0% | $10.05 | — | COM | 68827L101 |
| SACH | SACHEM CAP CORP | 664,385 | $2,212 | 1.0% | $4.65 | — | COM | 78590A109 |
| LOAN | MANHATTAN BRDG CAP INC | 389,422 | $2,196 | 1.0% | $6.76 | — | COM | 562803106 |
| WLDN | WILLDAN GROUP INC | 146,000 | $2,162 | 1.0% | $5.50 | +334.8% | COM | 96924N100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 130,124 | $2,124 | 1.0% | $14.72 | +38.7% | COM NEW | 652526203 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 518,786 | $2,106 | 1.0% | $5.69 | -29.3% | COM | 266042407 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,562 | $2,089 | 0.9% | $20.55 | +54.3% | COM | 962879102 |
| GWRS | GLOBAL WTR RES INC | 177,170 | $2,078 | 0.9% | $5.87 | +111.7% | COM | 379463102 |
| INTT | INTEST CORP | 256,470 | $1,957 | 0.9% | $3.40 | +140.8% | COM | 461147100 |
| — | ROYCE MICRO-CAP TR INC | 245,001 | $1,943 | 0.9% | $10.48 | — | COM | 780915104 |
| EIC | EAGLE POINT INCOME COMPANY I | 135,960 | $1,929 | 0.9% | $18.67 | — | COM | 269817102 |
| RGLD | ROYAL GOLD INC | 19,686 | $1,847 | 0.8% | $67.13 | +47.5% | COM | 780287108 |
| EPM | EVOLUTION PETE CORP | 257,463 | $1,792 | 0.8% | $4.27 | +16.0% | COM | 30049A107 |
| ATOM | ATOMERA INC | 173,325 | $1,756 | 0.8% | $4.62 | +155.8% | COM | 04965B100 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 148,555 | $1,645 | 0.7% | $15.56 | — | 8% CONV PFD SR A | 41150T207 |
| TRGP | TARGA RES CORP | 26,310 | $1,588 | 0.7% | $15.20 | +301.0% | COM | 87612G101 |
| ODC | OIL DRI CORP AMER | 65,030 | $1,574 | 0.7% | $17.88 | -21.1% | COM | 677864100 |
| AROC | ARCHROCK INC | 244,108 | $1,567 | 0.7% | $7.20 | -9.3% | COM | 03957W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 356,230 | $1,535 | 0.7% | $4.86 | — | COM | 10482B101 |
| MRTN | MARTEN TRANS LTD | 77,911 | $1,493 | 0.7% | $9.70 | +96.2% | COM | 573075108 |
| FNV | FRANCO NEV CORP | 12,164 | $1,453 | 0.7% | $42.00 | +190.0% | COM | 351858105 |
| — | GREAT AJAX CORP | 193,132 | $1,450 | 0.7% | $14.02 | — | COM | 38983D300 |
| IEX | IDEX CORP | 7,100 | $1,419 | 0.6% | $49.82 | +288.7% | COM | 45167R104 |
| ACRE | ARES COML REAL ESTATE CORP | 127,625 | $1,378 | 0.6% | $13.51 | — | COM | 04013V108 |
| EQX | EQUINOX GOLD CORP | 373,205 | $1,362 | 0.6% | $7.78 | -50.0% | COM | 29446Y502 |
| HROW | HARROW HEALTH INC | 107,725 | $1,300 | 0.6% | $6.87 | +18.1% | COM | 415858109 |
| RMNI | RIMINI STR INC DEL | 278,881 | $1,300 | 0.6% | $4.84 | +15.8% | COM | 76674Q107 |
| RSSS | RESEARCH SOLUTIONS INC | 634,200 | $1,294 | 0.6% | $2.65 | -29.6% | COM | 761025105 |
| CXDO | CREXENDO INC | 518,436 | $1,244 | 0.6% | $7.56 | -62.9% | COM | 226552107 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,106,900 | $1,207 | 0.5% | $2.48 | -45.4% | COM | 56146T103 |
| PBA | PEMBINA PIPELINE CORP | 39,442 | $1,204 | 0.5% | $24.41 | +24.2% | COM | 706327103 |
| AIRG | AIRGAIN INC | 165,829 | $1,196 | 0.5% | $10.57 | -24.5% | COM | 00938A104 |
| — | XAI OCTAGON FLOATING RATE & | 191,712 | $1,153 | 0.5% | $9.56 | — | COM | 98400T106 |
| — | STERICYCLE INC | 27,160 | $1,144 | 0.5% | $109.08 | — | COM | 858912108 |
| OCCI | OFS CREDIT COMPANY INC | 121,805 | $1,144 | 0.5% | $14.54 | — | COM | 67111Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,898 | $1,127 | 0.5% | $5.42 | +147.1% | COM NEW | 50077B207 |
| AIOT | POWERFLEET INC | 364,390 | $1,122 | 0.5% | $6.17 | -53.3% | COM | 73931J109 |
| CLFD | CLEARFIELD INC | 10,724 | $1,122 | 0.5% | $14.30 | +580.5% | COM | 18482P103 |
| — | ITERIS INC NEW | 372,935 | $1,108 | 0.5% | $5.62 | — | COM | 46564T107 |
| JKHY | HENRY JACK & ASSOC INC | 5,900 | $1,075 | 0.5% | $39.46 | +375.6% | COM | 426281101 |
| WELL | WELLTOWER INC | 15,937 | $1,025 | 0.5% | $46.21 | +55.5% | COM | 95040Q104 |
| CRWS | CROWN CRAFTS INC | 172,888 | $1,013 | 0.5% | $4.08 | +17.9% | COM | 228309100 |
| MPT | MEDICAL PPTYS TRUST INC | 82,472 | $1,002 | 0.5% | $14.64 | — | COM | 58463J304 |
| — | SP PLUS CORP | 31,925 | $1,000 | 0.5% | $26.08 | — | COM | 78469C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $984 | 0.4% | $123.84 | +129.8% | CL B NEW | 084670702 |
| ONDS | ONDAS HLDGS INC | 263,649 | $976 | 0.4% | $7.14 | -34.1% | COM NEW | 68236H204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,820 | $974 | 0.4% | $18.65 | — | COM | 376536108 |
| — | VIA RENEWABLES INC | 140,195 | $969 | 0.4% | $10.19 | — | CL A COM | 92556D106 |
| — | CITY OFFICE REIT INC | 95,239 | $950 | 0.4% | $12.62 | — | COM | 178587101 |
| — | POLISHED COM INC | 1,822,300 | $948 | 0.4% | $2.16 | — | COM | 28252C109 |
| JYNT | JOINT CORP | 58,974 | $926 | 0.4% | $6.30 | +182.2% | COM | 47973J102 |
| ASUR | ASURE SOFTWARE INC | 157,225 | $899 | 0.4% | $6.01 | -9.0% | COM | 04649U102 |
| — | URBAN-GRO INC | 302,870 | $845 | 0.4% | $8.19 | — | COM NEW | 91704K202 |
| — | FLAHERTY & CRUMRINE PFD SECS | 55,600 | $826 | 0.4% | $19.92 | — | COM | 338478100 |
| — | NETCAPITAL INC | 439,970 | $823 | 0.4% | $1.87 | — | COM | 64113L103 |
| UMH | UMH PPTYS INC | 49,775 | $804 | 0.4% | $11.50 | — | COM | 903002103 |
| NEM | NEWMONT CORP | 18,628 | $783 | 0.4% | $31.62 | +33.3% | COM | 651639106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 72,625 | $776 | 0.4% | $8.15 | +4.5% | COM | 69121K104 |
| BEEM | BEAM GLOBAL | 63,255 | $772 | 0.3% | $12.71 | +13.1% | COM | 07373B109 |
| HBIO | HARVARD BIOSCIENCE INC | 298,297 | $764 | 0.3% | $3.80 | -12.8% | COM | 416906105 |
| BANX | ARROWMARK FINANCIAL CORP | 43,011 | $742 | 0.3% | $11.44 | +9.4% | COM | 861780104 |
| SOHO | SOTHERLY HOTELS INC | 393,111 | $739 | 0.3% | $4.28 | — | COM | 83600C103 |
| — | DOLPHIN ENTMT INC | 276,397 | $732 | 0.3% | $3.38 | — | COM NEW | 25686H209 |
| DTST | DATA STORAGE CORP | 350,066 | $714 | 0.3% | $3.07 | -21.3% | COM NEW | 23786R201 |
| SLV | ISHARES SILVER TR | 39,150 | $685 | 0.3% | $19.29 | — | ISHARES | 46428Q109 |
| — | SILVERSUN TECHNOLOGIES INC | 231,024 | $649 | 0.3% | $3.49 | — | COM NEW | 82846H207 |
| — | IDW MEDIA HLDGS INC | 414,500 | $638 | 0.3% | $2.73 | — | CL B | 44951N106 |
| CTRE | CARETRUST REIT INC | 34,571 | $635 | 0.3% | $17.87 | — | COM | 14174T107 |
| GDX | VANECK ETF TRUST | 25,606 | $618 | 0.3% | $31.16 | — | GOLD MINERS ETF | 92189F106 |
| BBDC | BARINGS BDC INC | 71,597 | $592 | 0.3% | $6.49 | +0.3% | COM | 06759L103 |
| ABCB | AMERIS BANCORP | 13,123 | $589 | 0.3% | $49.03 | -10.6% | COM | 03076K108 |
| LPTVQ | LOOP MEDIA INC | 125,000 | $558 | 0.3% | $4.46 | — | COM NEW | 54352F206 |
| RCMT | RCM TECHNOLOGIES INC | 33,400 | $557 | 0.3% | $5.66 | +206.0% | COM NEW | 749360400 |
| BCPC | BALCHEM CORP | 4,510 | $548 | 0.2% | $41.81 | +204.6% | COM | 057665200 |
| TACT | TRANSACT TECHNOLOGIES INC | 146,665 | $535 | 0.2% | $8.12 | -46.5% | COM | 892918103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,869 | $535 | 0.2% | $12.98 | +134.6% | COM | 41068X100 |
| PLYM | PLYMOUTH INDL REIT INC | 29,774 | $507 | 0.2% | $20.69 | — | COM | 729640102 |
| ASM | AVINO SILVER & GOLD MINES LT | 906,200 | $462 | 0.2% | $1.16 | -51.5% | COM | 053906103 |
| — | BOXLIGHT CORP | 727,628 | $451 | 0.2% | $1.38 | — | COM CL A | 103197109 |
| FLOT | ISHARES TR | 8,529 | $429 | 0.2% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIEDMONT LITHIUM INC | 7,900 | $423 | 0.2% | $66.06 | — | COM | 72016P105 |
| NEO | NEOGENOMICS INC | 48,465 | $417 | 0.2% | $3.91 | +154.3% | COM NEW | 64049M209 |
| UWM | PROSHARES TR | 14,490 | $417 | 0.2% | $65.31 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CEDAR FAIR L P | 9,551 | $393 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| ARCC | ARES CAPITAL CORP | 23,085 | $390 | 0.2% | $8.26 | +68.6% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 16,925 | $390 | 0.2% | $25.45 | — | US INFR DEV ETF | 37954Y673 |
| — | MOBILICOM LTD | 214,800 | $387 | 0.2% | $1.80 | — | SPON ADS | 60742B102 |
| — | OXFORD LANE CAP CORP | 74,744 | $386 | 0.2% | $13.85 | — | COM | 691543102 |
| SLI | STANDARD LITHIUM LTD | 88,900 | $385 | 0.2% | $6.30 | -16.9% | COM | 853606101 |
| WHF | WHITEHORSE FIN INC | 33,305 | $381 | 0.2% | $15.43 | -10.6% | COM | 96524V106 |
| HOUR | HOUR LOOP INC | 142,298 | $371 | 0.2% | $3.39 | -9.8% | COM | 44170P106 |
| NMFC | NEW MTN FIN CORP | 31,373 | $362 | 0.2% | $6.62 | +28.9% | COM | 647551100 |
| MLR | MILLER INDS INC TENN | 16,890 | $360 | 0.2% | $11.36 | +91.0% | COM NEW | 600551204 |
| — | BK TECHNOLOGIES CORPORATION | 147,121 | $355 | 0.2% | $3.15 | — | COM | 05587G104 |
| NNDM | NANO DIMENSION LTD | 145,400 | $348 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| — | LXP INDUSTRIAL TRUST | 37,150 | $345 | 0.2% | $11.52 | — | COM | 529043101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $340 | 0.2% | $135.38 | — | COM | 82669G104 |
| SAR | SARATOGA INVT CORP | 16,085 | $334 | 0.2% | $27.01 | -11.0% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,910 | $320 | 0.1% | $7.06 | +81.0% | COM | 140501107 |
| PNTG | PENNANT GROUP INC | 30,000 | $312 | 0.1% | $22.83 | -37.4% | COM | 70805E109 |
| — | FORTRESS TRANS INFRST INVS L | 20,750 | $311 | 0.1% | $15.91 | — | CL A COM SHS | 34960P101 |
| — | CROWN ELECTROKINETICS CORP | 1,327,000 | $304 | 0.1% | $0.23 | — | COM NEW | 228339206 |
| — | CEA INDUSTRIES INC | 289,175 | $304 | 0.1% | $2.38 | — | COM NEW | 86887P200 |
| — | REEDS INC | 2,309,350 | $278 | 0.1% | $1.28 | — | COM | 758338107 |
| — | INUVO INC | 662,502 | $270 | 0.1% | $0.30 | — | COM NEW | 46122W204 |
| — | TWIN VEE POWERCATS CO | 110,575 | $270 | 0.1% | $3.57 | — | COM | 90177C101 |
| — | BIOFRONTERA INC | 253,275 | $266 | 0.1% | $7.23 | — | COM | 09077D100 |
| GLD | SPDR GOLD TR | 1,700 | $263 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 33,024 | $261 | 0.1% | $9.71 | -4.3% | COM NEW | 30233G209 |
| TIP | ISHARES TR | 2,480 | $260 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE FLTING RATE INC | 22,425 | $255 | 0.1% | $13.23 | — | COM | 278279104 |
| AMPG | AMPLITECH GROUP INC | 129,253 | $238 | 0.1% | $8.24 | -72.8% | COM NEW | 03211Q200 |
| — | NUWELLIS INC | 438,818 | $237 | 0.1% | $2.93 | — | COM | 67113Y108 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $234 | 0.1% | $89.98 | +46.5% | COM | 466032109 |
| — | POLAR PWR INC | 94,033 | $232 | 0.1% | $5.27 | — | COM | 73102V105 |
| NEPH | NEPHROS INC | 252,124 | $229 | 0.1% | $7.85 | -82.0% | COM | 640671400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $223 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| REZ | ISHARES TR | 3,034 | $218 | 0.1% | $94.54 | — | RESIDENTIAL MULT | 464288562 |
| — | SILVERCREST METALS INC | 37,425 | $207 | 0.1% | $8.44 | — | COM | 828363101 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 10,725 | $206 | 0.1% | $19.21 | — | 7.75% CNV PFD A | Y71726114 |
| SLRC | SLR INVESTMENT CORP | 16,400 | $204 | 0.1% | $11.70 | -12.3% | COM | 83413U100 |
| — | ATLAS CORP | 13,254 | $184 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| WFCF | WHERE FOOD COMES FROM INC | 18,940 | $182 | 0.1% | $11.91 | -12.0% | COM NEW | 96327X200 |
| — | SNOW LAKE RES LTD | 101,825 | $179 | 0.1% | $5.72 | — | COM | 83336J208 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,903 | $165 | 0.1% | $29.52 | — | COM | 486606106 |
| — | ISORAY INC | 667,700 | $154 | 0.1% | $0.89 | — | COM | 46489V104 |
| — | JAPAN SMALLER CAPITALIZATION | 26,344 | $154 | 0.1% | $8.86 | — | COM | 47109U104 |
| — | GLOBAL MED REIT INC | 17,627 | $154 | 0.1% | $14.74 | — | COM NEW | 37954A204 |
| SOTK | SONO TEK CORP | 20,500 | $144 | 0.1% | $3.46 | +82.3% | COM | 835483108 |
| — | VIVOS THERAPEUTICS INC | 216,704 | $141 | 0.1% | $4.88 | — | COM | 92859E108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,750 | $135 | 0.1% | $13.79 | — | COM SH BEN INT | 128118106 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 676,900 | $135 | 0.1% | $0.60 | — | *W EXP 05/09/202 | 41150T116 |
| VMD | VIEMED HEALTHCARE INC | 20,993 | $126 | 0.1% | $7.98 | -19.6% | COM | 92663R105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 18,300 | $126 | 0.1% | $8.22 | +12.6% | CL A | 16842Q100 |
| — | EDIBLE GARDEN AG INC | 180,875 | $114 | 0.1% | $1.29 | — | COM | 28059P105 |
| FLL | FULL HSE RESORTS INC | 20,000 | $112 | 0.1% | $3.14 | +105.2% | COM | 359678109 |
| — | OAKTREE SPECIALTY LENDING CO | 14,908 | $89 | 0.0% | $5.97 | — | COM | 67401P108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 16,653 | $87 | 0.0% | $15.90 | -50.1% | COM NEW | 80100R408 |
| POLWQ | POLISHED COM INC | 654,350 | $82 | 0.0% | $2.07 | — | *W EXP 06/02/202 | 28252C117 |
| MOBBW | MOBILICOM LTD | 214,800 | $82 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| — | YAMANA GOLD INC | 17,600 | $80 | 0.0% | $9.52 | — | COM | 98462Y100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,133 | $72 | 0.0% | $5.48 | — | COM SHS BEN INT | 456237106 |
| BFRIW | BIOFRONTERA INC | 201,000 | $71 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| — | SIGMATRON INTL INC | 14,208 | $67 | 0.0% | $7.04 | — | COM | 82661L101 |
| NCPLW | NETCAPITAL INC | 238,925 | $64 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| DAIO | DATA I O CORP | 22,425 | $63 | 0.0% | $5.11 | -37.1% | COM | 237690102 |
| — | CONTAINER STORE GROUP INC | 10,326 | $51 | 0.0% | $6.20 | — | COM | 210751103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,086 | $49 | 0.0% | $4.10 | -39.6% | COM | 759910102 |
| BNCWW | CEA INDUSTRIES INC | 248,825 | $37 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $35 | 0.0% | $0.24 | — | *W EXP 09/15/202 | Y71726122 |
| — | AMPLITECH GROUP INC | 90,000 | $29 | 0.0% | $3.98 | — | *W EXP 01/01/202 | 03211Q119 |
| — | EASTSIDE DISTILLING INC | 76,778 | $21 | 0.0% | $2.52 | — | COM | 277802302 |
| DTSTW | DATA STORAGE CORP | 172,500 | $21 | 0.0% | $1.18 | — | *W EXP 05/13/202 | 23786R110 |
| EDBLW | EDIBLE GARDEN AG INC | 175,000 | $18 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| — | CREATIVE REALITIES INC | 90,475 | $6 | 0.0% | $0.41 | — | *W EXP 11/09/202 | 22530J119 |