CIK: 0001105907 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $232,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 98,002 | $9,278 | 4.0% | $15.00 | +500.5% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 69,100 | $7,189 | 3.1% | $2.46 | +1223.5% | COM NEW | 15118V207 |
| USAC | USA COMPRESSION PARTNERS LP | 245,725 | $4,799 | 2.1% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| SMID | SMITH MIDLAND CORP | 222,990 | $4,571 | 2.0% | $17.16 | +27.3% | COM | 832156103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,530,440 | $4,515 | 1.9% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| USPH | U S PHYSICAL THERAPY | 53,095 | $4,302 | 1.9% | $26.44 | +217.2% | COM | 90337L108 |
| COHR | COHERENT CORP | 121,454 | $4,263 | 1.8% | $47.89 | -27.4% | COM | 19247G107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 156,742 | $4,210 | 1.8% | $18.11 | — | COM | 89148H207 |
| PCYO | PURE CYCLE CORP | 368,828 | $3,865 | 1.7% | $9.32 | +0.3% | COM NEW | 746228303 |
| LEGH | LEGACY HOUSING CORP | 196,859 | $3,732 | 1.6% | $12.58 | +39.7% | COM | 52472M101 |
| PCH | POTLATCHDELTIC CORPORATION | 84,373 | $3,712 | 1.6% | $41.04 | — | COM | 737630103 |
| SELF | GLOBAL SELF STORAGE INC | 685,033 | $3,343 | 1.4% | $4.14 | — | COM | 37955N106 |
| — | TORTOISE PWR & ENERGY INFRAS | 258,575 | $3,299 | 1.4% | $11.47 | — | COM | 89147X104 |
| CSV | CARRIAGE SVCS INC | 116,582 | $3,211 | 1.4% | $16.29 | +59.1% | COM | 143905107 |
| FSK | FS KKR CAP CORP | 174,473 | $3,170 | 1.4% | $11.70 | -2.0% | COM | 302635206 |
| OSS | ONE STOP SYS INC | 1,045,133 | $3,146 | 1.4% | $2.24 | +39.5% | COM | 68247W109 |
| KWR | QUAKER HOUGHTON | 18,425 | $3,075 | 1.3% | $61.79 | +172.2% | COM | 747316107 |
| LAND | GLADSTONE LD CORP | 160,937 | $2,953 | 1.3% | $18.46 | — | COM | 376549101 |
| ACCS | ISSUER DIRECT CORP | 115,181 | $2,884 | 1.2% | $18.16 | +31.4% | COM NEW | 46520M204 |
| — | SANDSTORM GOLD LTD | 543,525 | $2,859 | 1.2% | $5.03 | — | COM NEW | 80013R206 |
| — | ENVIVA INC | 53,739 | $2,847 | 1.2% | $78.13 | — | COM | 29415B103 |
| FPI | FARMLAND PARTNERS INC | 225,925 | $2,829 | 1.2% | $13.86 | — | COM | 31154R109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 51,935 | $2,798 | 1.2% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| ACU | ACME UTD CORP | 127,353 | $2,789 | 1.2% | $10.47 | +114.7% | COM | 004816104 |
| GDXJ | VANECK ETF TRUST | 77,734 | $2,771 | 1.2% | $38.97 | — | JUNIOR GOLD MINE | 92189F791 |
| ECC | EAGLE POINT CREDIT COMPANY I | 270,656 | $2,739 | 1.2% | $16.23 | — | COM | 269808101 |
| — | OSISKO GOLD ROYALTIES LTD | 220,675 | $2,672 | 1.2% | $10.05 | — | COM | 68827L101 |
| VTIP | VANGUARD MALVERN FDS | 56,975 | $2,661 | 1.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| INTT | INTEST CORP | 255,470 | $2,631 | 1.1% | $3.40 | +173.3% | COM | 461147100 |
| WLDN | WILLDAN GROUP INC | 145,200 | $2,592 | 1.1% | $5.50 | +179.9% | COM | 96924N100 |
| — | EASTERLY GOVT PPTYS INC | 181,405 | $2,589 | 1.1% | $14.27 | — | COM | 27616P103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,155 | $2,556 | 1.1% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,372 | $2,516 | 1.1% | $20.55 | +70.7% | COM | 962879102 |
| PSTL | POSTAL REALTY TRUST INC | 166,626 | $2,421 | 1.0% | $16.56 | — | CL A | 73757R102 |
| IRT | INDEPENDENCE RLTY TR INC | 140,726 | $2,392 | 1.0% | $8.70 | — | COM | 45378A106 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,330,950 | $2,389 | 1.0% | $2.26 | -47.1% | COM | 56146T103 |
| GWRS | GLOBAL WTR RES INC | 177,070 | $2,351 | 1.0% | $5.87 | +97.2% | COM | 379463102 |
| SACH | SACHEM CAP CORP | 647,235 | $2,219 | 1.0% | $4.65 | — | COM | 78590A109 |
| RGLD | ROYAL GOLD INC | 19,423 | $2,189 | 0.9% | $67.13 | +53.5% | COM | 780287108 |
| AROC | ARCHROCK INC | 243,758 | $2,189 | 0.9% | $7.20 | -2.9% | COM | 03957W106 |
| ODC | OIL DRI CORP AMER | 64,830 | $2,174 | 0.9% | $17.88 | -15.9% | COM | 677864100 |
| LOAN | MANHATTAN BRDG CAP INC | 385,622 | $2,103 | 0.9% | $6.76 | — | COM | 562803106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 128,593 | $2,090 | 0.9% | $14.72 | +12.8% | COM NEW | 652526203 |
| — | ROYCE MICRO-CAP TR INC | 239,001 | $2,075 | 0.9% | $10.48 | — | COM | 780915104 |
| — | BK TECHNOLOGIES CORPORATION | 590,278 | $1,960 | 0.8% | $3.28 | — | COM | 05587G104 |
| TRGP | TARGA RES CORP | 26,120 | $1,920 | 0.8% | $15.20 | +328.2% | COM | 87612G101 |
| EPM | EVOLUTION PETE CORP | 252,463 | $1,906 | 0.8% | $4.27 | +34.3% | COM | 30049A107 |
| EIC | EAGLE POINT INCOME COMPANY I | 135,785 | $1,883 | 0.8% | $18.67 | — | COM | 269817102 |
| — | NETCAPITAL INC | 1,254,110 | $1,881 | 0.8% | $1.63 | — | COM | 64113L103 |
| FNV | FRANCO NEV CORP | 12,109 | $1,653 | 0.7% | $42.00 | +205.4% | COM | 351858105 |
| IEX | IDEX CORP | 7,100 | $1,621 | 0.7% | $49.82 | +331.0% | COM | 45167R104 |
| HROW | HARROW HEALTH INC | 107,725 | $1,590 | 0.7% | $6.87 | +74.0% | COM | 415858109 |
| MRTN | MARTEN TRANS LTD | 77,811 | $1,539 | 0.7% | $9.70 | +96.2% | COM | 573075108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 351,230 | $1,461 | 0.6% | $4.86 | — | COM | 10482B101 |
| ASUR | ASURE SOFTWARE INC | 155,725 | $1,454 | 0.6% | $6.01 | +18.7% | COM | 04649U102 |
| EQX | EQUINOX GOLD CORP | 438,505 | $1,438 | 0.6% | $7.13 | -51.6% | COM | 29446Y502 |
| — | STERICYCLE INC | 27,160 | $1,355 | 0.6% | $109.08 | — | COM | 858912108 |
| ACRE | ARES COML REAL ESTATE CORP | 126,425 | $1,345 | 0.6% | $13.51 | — | COM | 04013V108 |
| PBA | PEMBINA PIPELINE CORP | 39,442 | $1,339 | 0.6% | $24.41 | +18.5% | COM | 706327103 |
| — | GREAT AJAX CORP | 170,618 | $1,237 | 0.5% | $14.02 | — | COM | 38983D300 |
| RSSS | RESEARCH SOLUTIONS INC | 634,200 | $1,218 | 0.5% | $2.65 | -22.9% | COM | 761025105 |
| — | SILVERSUN TECHNOLOGIES INC | 408,489 | $1,209 | 0.5% | $3.26 | — | COM NEW | 82846H207 |
| CXDO | CREXENDO INC | 609,876 | $1,159 | 0.5% | $6.76 | -67.3% | COM | 226552107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,898 | $1,144 | 0.5% | $5.42 | +83.5% | COM NEW | 50077B207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 61,720 | $1,142 | 0.5% | $18.65 | — | COM | 376536108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $1,138 | 0.5% | $123.84 | +139.8% | CL B NEW | 084670702 |
| — | XAI OCTAGON FLOATING RATE & | 179,612 | $1,135 | 0.5% | $9.56 | — | COM | 98400T106 |
| BEEM | BEAM GLOBAL | 64,455 | $1,126 | 0.5% | $12.75 | +17.4% | COM | 07373B109 |
| — | ITERIS INC NEW | 359,935 | $1,119 | 0.5% | $5.62 | — | COM | 46564T107 |
| — | SP PLUS CORP | 31,925 | $1,108 | 0.5% | $26.08 | — | COM | 78469C103 |
| LGL | LGL GROUP INC | 273,598 | $1,108 | 0.5% | $4.73 | -1.9% | COM | 50186A108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 165,715 | $1,097 | 0.5% | $14.64 | — | 8% CONV PFD SR A | 41150T207 |
| AIRG | AIRGAIN INC | 166,909 | $1,087 | 0.5% | $10.57 | -31.8% | COM | 00938A104 |
| ATOM | ATOMERA INC | 172,900 | $1,075 | 0.5% | $4.62 | +77.3% | COM | 04965B100 |
| RMNI | RIMINI STR INC DEL | 279,481 | $1,065 | 0.5% | $4.84 | -8.3% | COM | 76674Q107 |
| WELL | WELLTOWER INC | 15,937 | $1,045 | 0.4% | $46.21 | +29.0% | COM | 95040Q104 |
| JKHY | HENRY JACK & ASSOC INC | 5,900 | $1,036 | 0.4% | $39.46 | +349.0% | COM | 426281101 |
| MPTI | M-TRON INDS INC | 116,471 | $1,019 | 0.4% | $10.38 | 0.0% | COM | 55380K109 |
| — | POLISHED COM INC | 1,747,875 | $1,010 | 0.4% | $2.16 | — | COM | 28252C109 |
| CLFD | CLEARFIELD INC | 10,232 | $963 | 0.4% | $14.30 | +637.2% | COM | 18482P103 |
| OCCI | OFS CREDIT COMPANY INC | 109,180 | $956 | 0.4% | $14.54 | — | COM | 67111Q107 |
| AIOT | POWERFLEET INC | 354,390 | $953 | 0.4% | $6.17 | -55.6% | COM | 73931J109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 475,753 | $952 | 0.4% | $5.69 | -47.3% | COM | 266042407 |
| MPT | MEDICAL PPTYS TRUST INC | 82,747 | $945 | 0.4% | $14.64 | — | COM | 58463J304 |
| CRWS | CROWN CRAFTS INC | 172,488 | $935 | 0.4% | $4.08 | +10.9% | COM | 228309100 |
| — | URBAN-GRO INC | 341,945 | $930 | 0.4% | $7.57 | — | COM NEW | 91704K202 |
| SOHO | SOTHERLY HOTELS INC | 507,661 | $919 | 0.4% | $3.72 | — | COM | 83600C103 |
| TACT | TRANSACT TECHNOLOGIES INC | 146,415 | $911 | 0.4% | $8.12 | -36.4% | COM | 892918103 |
| NEM | NEWMONT CORP | 18,628 | $879 | 0.4% | $31.62 | +29.1% | COM | 651639106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 72,875 | $866 | 0.4% | $8.15 | +1.4% | COM | 69121K104 |
| SLV | ISHARES SILVER TR | 38,900 | $857 | 0.4% | $19.29 | — | ISHARES | 46428Q109 |
| JYNT | JOINT CORP | 60,814 | $850 | 0.4% | $6.58 | +134.9% | COM | 47973J102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 55,800 | $838 | 0.4% | $19.92 | — | COM | 338478100 |
| LPTVQ | LOOP MEDIA INC | 124,335 | $823 | 0.4% | $4.46 | — | COM NEW | 54352F206 |
| HBIO | HARVARD BIOSCIENCE INC | 293,297 | $812 | 0.3% | $3.80 | -35.1% | COM | 416906105 |
| UMH | UMH PPTYS INC | 48,775 | $785 | 0.3% | $11.50 | — | COM | 903002103 |
| GDX | VANECK ETF TRUST | 26,756 | $767 | 0.3% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| — | CITY OFFICE REIT INC | 90,889 | $762 | 0.3% | $12.62 | — | COM | 178587101 |
| BANX | ARROWMARK FINANCIAL CORP | 43,211 | $757 | 0.3% | $11.44 | +3.5% | COM | 861780104 |
| HOUR | HOUR LOOP INC | 256,748 | $670 | 0.3% | $3.13 | -10.6% | COM | 44170P106 |
| — | DOLPHIN ENTMT INC | 364,067 | $659 | 0.3% | $3.00 | — | COM NEW | 25686H209 |
| AMPG | AMPLITECH GROUP INC | 304,803 | $646 | 0.3% | $4.76 | -53.7% | COM NEW | 03211Q200 |
| UWM | PROSHARES TR | 20,390 | $635 | 0.3% | $55.42 | — | PSHS ULTRUSS2000 | 74347R842 |
| CTRE | CARETRUST REIT INC | 33,495 | $631 | 0.3% | $17.87 | — | COM | 14174T107 |
| — | VIA RENEWABLES INC | 122,245 | $625 | 0.3% | $10.19 | — | CL A COM | 92556D106 |
| ABCB | AMERIS BANCORP | 12,953 | $613 | 0.3% | $49.03 | -2.1% | COM | 03076K108 |
| ASM | AVINO SILVER & GOLD MINES LT | 866,200 | $589 | 0.3% | $1.16 | -44.3% | COM | 053906103 |
| BBDC | BARINGS BDC INC | 71,272 | $581 | 0.3% | $6.49 | -7.8% | COM | 06759L103 |
| PLYM | PLYMOUTH INDL REIT INC | 28,949 | $562 | 0.2% | $20.69 | — | COM | 729640102 |
| BCPC | BALCHEM CORP | 4,510 | $554 | 0.2% | $41.81 | +208.8% | COM | 057665200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,969 | $527 | 0.2% | $12.98 | +85.5% | COM | 41068X100 |
| WFCF | WHERE FOOD COMES FROM INC | 36,415 | $509 | 0.2% | $12.23 | +2.8% | COM NEW | 96327X200 |
| DTST | DATA STORAGE CORP | 318,444 | $471 | 0.2% | $3.07 | -38.1% | COM NEW | 23786R201 |
| PAVE | GLOBAL X FDS | 16,925 | $451 | 0.2% | $25.45 | — | US INFR DEV ETF | 37954Y673 |
| MLR | MILLER INDS INC TENN | 16,890 | $450 | 0.2% | $11.36 | +113.4% | COM NEW | 600551204 |
| NEO | NEOGENOMICS INC | 48,465 | $448 | 0.2% | $3.91 | +138.7% | COM NEW | 64049M209 |
| WHF | WHITEHORSE FIN INC | 32,755 | $439 | 0.2% | $15.43 | -18.2% | COM | 96524V106 |
| SAR | SARATOGA INVT CORP | 16,210 | $424 | 0.2% | $27.01 | -11.6% | COM NEW | 80349A208 |
| ARCC | ARES CAPITAL CORP | 22,685 | $419 | 0.2% | $8.26 | +67.8% | COM | 04010L103 |
| ONDS | ONDAS HLDGS INC | 263,399 | $419 | 0.2% | $7.14 | -58.8% | COM NEW | 68236H204 |
| FLOT | ISHARES TR | 8,314 | $418 | 0.2% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| RCMT | RCM TECHNOLOGIES INC | 33,400 | $412 | 0.2% | $5.66 | +175.3% | COM NEW | 749360400 |
| — | INVESTMENT MANAGERS SER TR I | 10,962 | $409 | 0.2% | $37.29 | — | AXS SHRT DE SPAC | 46144X644 |
| INFU | INFUSYSTEM HLDGS INC | 46,410 | $403 | 0.2% | $8.15 | 0.0% | COM | 45685K102 |
| — | CEDAR FAIR L P | 9,551 | $395 | 0.2% | $41.41 | — | DEPOSITRY UNIT | 150185106 |
| NMFC | NEW MTN FIN CORP | 31,373 | $388 | 0.2% | $6.62 | +27.4% | COM | 647551100 |
| — | LXP INDUSTRIAL TRUST | 37,150 | $377 | 0.2% | $11.52 | — | COM | 529043101 |
| BHM | BLUEROCK HOMES TRUST INC | 17,264 | $368 | 0.2% | $21.31 | — | COM CL A | 09631H100 |
| — | IDW MEDIA HLDGS INC | 385,090 | $362 | 0.2% | $2.73 | — | CL B | 44951N106 |
| — | OXFORD LANE CAP CORP | 69,244 | $351 | 0.2% | $13.85 | — | COM | 691543102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 71,053 | $345 | 0.1% | $7.40 | -35.1% | COM NEW | 80100R408 |
| — | PIEDMONT LITHIUM INC | 7,700 | $339 | 0.1% | $66.06 | — | COM | 72016P105 |
| NNDM | NANO DIMENSION LTD | 145,400 | $334 | 0.1% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| PNTG | PENNANT GROUP INC | 30,000 | $329 | 0.1% | $22.83 | -52.5% | COM | 70805E109 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,910 | $323 | 0.1% | $7.06 | +72.7% | COM | 140501107 |
| TCX | TUCOWS INC | 9,335 | $317 | 0.1% | $36.20 | 0.0% | COM NEW | 898697206 |
| — | POLAR PWR INC | 239,733 | $309 | 0.1% | $2.85 | — | COM | 73102V105 |
| FTAI | FTAI AVIATION LTD | 17,850 | $306 | 0.1% | $15.67 | 0.0% | SHS | G3730V105 |
| GLD | SPDR GOLD TR | 1,700 | $288 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 47,975 | $281 | 0.1% | $5.88 | 0.0% | COM | 206704108 |
| — | INUVO INC | 1,260,502 | $279 | 0.1% | $0.26 | — | COM NEW | 46122W204 |
| — | CONTAINER STORE GROUP INC | 63,026 | $272 | 0.1% | $4.62 | — | COM | 210751103 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $271 | 0.1% | $89.98 | +53.8% | COM | 466032109 |
| — | EATON VANCE FLTING RATE INC | 24,063 | $269 | 0.1% | $13.09 | — | COM | 278279104 |
| SLI | STANDARD LITHIUM LTD | 89,500 | $264 | 0.1% | $6.30 | -38.6% | COM | 853606101 |
| TIP | ISHARES TR | 2,480 | $264 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,250 | $259 | 0.1% | $135.38 | — | COM | 82669G104 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 10,425 | $252 | 0.1% | $19.21 | — | 7.75% CNV PFD A | Y71726114 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,635 | $248 | 0.1% | $12.98 | 0.0% | SHS | G1117K114 |
| — | CROWN ELECTROKINETICS CORP | 1,289,500 | $244 | 0.1% | $0.23 | — | COM NEW | 228339206 |
| — | CEA INDUSTRIES INC | 280,875 | $236 | 0.1% | $2.38 | — | COM NEW | 86887P200 |
| — | SNOW LAKE RES LTD | 101,425 | $231 | 0.1% | $5.72 | — | COM | 83336J208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $226 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| NEPH | NEPHROS INC | 194,789 | $225 | 0.1% | $7.85 | -86.4% | COM | 640671400 |
| — | SILVERCREST METALS INC | 37,425 | $225 | 0.1% | $8.44 | — | COM | 828363101 |
| — | BOXLIGHT CORP | 718,428 | $223 | 0.1% | $1.38 | — | COM CL A | 103197109 |
| SLRC | SLR INVESTMENT CORP | 15,675 | $220 | 0.1% | $11.70 | -14.5% | COM | 83413U100 |
| REZ | ISHARES TR | 3,034 | $207 | 0.1% | $94.54 | — | RESIDENTIAL MULT | 464288562 |
| EVI | EVI INDS INC | 8,530 | $204 | 0.1% | $18.93 | 0.0% | COM | 26929N102 |
| — | ATLAS CORP | 13,254 | $203 | 0.1% | $7.70 | — | SHARES | Y0436Q109 |
| INDS | PACER FDS TR | 5,518 | $203 | 0.1% | $36.79 | — | INDUSTRIAL RELET | 69374H766 |
| — | MOBILICOM LTD | 206,300 | $200 | 0.1% | $1.80 | — | SPON ADS | 60742B102 |
| — | TWIN VEE POWERCATS CO | 105,438 | $193 | 0.1% | $3.57 | — | COM | 90177C101 |
| — | BIOFRONTERA INC | 198,200 | $182 | 0.1% | $7.23 | — | COM | 09077D100 |
| VMD | VIEMED HEALTHCARE INC | 22,993 | $174 | 0.1% | $7.88 | -14.0% | COM | 92663R105 |
| — | JAPAN SMALLER CAPITALIZATION | 26,350 | $171 | 0.1% | $8.86 | — | COM | 47109U104 |
| — | GLOBAL MED REIT INC | 17,627 | $171 | 0.1% | $14.74 | — | COM NEW | 37954A204 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,903 | $170 | 0.1% | $29.52 | — | COM | 486606106 |
| FLL | FULL HSE RESORTS INC | 20,350 | $153 | 0.1% | $3.21 | +115.7% | COM | 359678109 |
| SOTK | SONO TEK CORP | 20,500 | $132 | 0.1% | $3.46 | +90.1% | COM | 835483108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,750 | $123 | 0.1% | $13.79 | — | COM SH BEN INT | 128118106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,674 | $107 | 0.0% | $9.71 | -54.6% | COM NEW | 30233G209 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $107 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | OAK TREE SPECIALTY LENDING | 14,908 | $102 | 0.0% | $5.97 | — | COM | 67401P108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 18,680 | $96 | 0.0% | $8.18 | -22.4% | CL A | 16842Q100 |
| DAIO | DATA I O CORP | 22,425 | $89 | 0.0% | $5.11 | -29.3% | COM | 237690102 |
| — | VIVOS THERAPEUTICS INC | 201,704 | $81 | 0.0% | $4.88 | — | COM | 92859E108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,086 | $79 | 0.0% | $4.10 | -32.8% | COM | 759910102 |
| NCPLW | NETCAPITAL INC | 236,425 | $70 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| — | REEDS INC | 930,850 | $65 | 0.0% | $1.28 | — | COM | 758338107 |
| — | SIGMATRON | 14,208 | $55 | 0.0% | $7.04 | — | COM | 82661L101 |
| POLWQ | POLISHED COM INC | 654,350 | $52 | 0.0% | $2.07 | — | *W EXP 06/02/202 | 28252C117 |
| VOXR | VOX ROYALTY CORP | 20,000 | $47 | 0.0% | $2.22 | 0.0% | COM | 92919F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,133 | $43 | 0.0% | $5.48 | — | COM SHS BEN INT | 456237106 |
| BFRIW | BIOFRONTERA INC | 201,000 | $40 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| MOBBW | MOBILICOM LTD | 214,800 | $24 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| BNCWW | CEA INDUSTRIES INC | 248,825 | $22 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| — | AMPLITECH GROUP INC | 90,000 | $21 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| DTSTW | DATA STORAGE CORP | 172,000 | $21 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 661,000 | $19 | 0.0% | $0.60 | — | *W EXP 05/09/202 | 41150T116 |
| — | EASTSIDE DISTILLING INC | 68,736 | $17 | 0.0% | $2.52 | — | COM | 277802302 |
| — | CREATIVE REALITIES INC | 10,000 | $6 | 0.0% | $0.58 | — | COM NEW | 22530J200 |
| EDBLW | EDIBLE GARDEN AG INC | 175,000 | $2 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| — | CREATIVE REALITIES INC | 88,475 | $1 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 22530J119 |