CIK: 0001105907 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $242,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 97,052 | $9,278 | 3.8% | $15.00 | +507.4% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 60,100 | $5,586 | 2.3% | $2.46 | +1180.3% | COM NEW | 15118V207 |
| USPH | U S PHYSICAL THERAPY | 52,995 | $5,211 | 2.2% | $26.44 | +260.8% | COM | 90337L108 |
| USAC | USA COMPRESSION PARTNERS LP | 245,725 | $5,192 | 2.1% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| FIP | FTAI INFRASTRUCTURE INC | 1,526,440 | $4,579 | 1.9% | $2.61 | +8.0% | COMMON STOCK | 35953C106 |
| COHR | COHERENT CORP | 119,954 | $4,568 | 1.9% | $47.89 | -15.0% | COM | 19247G107 |
| LEGH | LEGACY HOUSING CORP | 198,509 | $4,518 | 1.9% | $12.58 | +60.9% | COM | 52472M101 |
| SMID | SMITH MIDLAND CORP | 225,690 | $4,234 | 1.7% | $17.19 | +15.8% | COM | 832156103 |
| PCH | POTLATCHDELTIC CORPORATION | 83,384 | $4,128 | 1.7% | $41.04 | — | COM | 737630103 |
| INTT | INTEST CORP | 195,975 | $4,065 | 1.7% | $3.40 | +341.2% | COM | 461147100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 150,277 | $3,863 | 1.6% | $18.11 | — | COM | 89148H207 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 300,445 | $3,644 | 1.5% | $8.17 | 0.0% | COM | 78163D100 |
| KWR | QUAKER HOUGHTON | 18,150 | $3,593 | 1.5% | $61.79 | +209.5% | COM | 747316107 |
| CSV | CARRIAGE SVCS INC | 116,282 | $3,549 | 1.5% | $16.29 | +86.6% | COM | 143905107 |
| — | OSISKO GOLD ROYALTIES LTD | 222,575 | $3,530 | 1.5% | $10.05 | — | COM | 68827L101 |
| SELF | GLOBAL SELF STORAGE INC | 681,828 | $3,505 | 1.4% | $4.14 | — | COM | 37955N106 |
| PCYO | PURE CYCLE CORP | 370,428 | $3,501 | 1.4% | $9.32 | -1.1% | COM NEW | 746228303 |
| FSK | FS KKR CAP CORP | 175,682 | $3,370 | 1.4% | $11.70 | +3.8% | COM | 302635206 |
| — | TORTOISE PWR & ENERGY INFRAS | 254,409 | $3,269 | 1.4% | $11.47 | — | COM | 89147X104 |
| — | SANDSTORM GOLD LTD | 550,863 | $3,201 | 1.3% | $5.04 | — | COM NEW | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,472 | $3,163 | 1.3% | $20.92 | +103.3% | COM | 962879102 |
| GDXJ | VANECK ETF TRUST | 79,269 | $3,131 | 1.3% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| GOLD | A-MARK PRECIOUS METALS INC | 90,210 | $3,126 | 1.3% | $33.25 | 0.0% | COM | 00181T107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 269,156 | $3,006 | 1.2% | $16.23 | — | COM | 269808101 |
| ACU | ACME UTD CORP | 124,953 | $2,891 | 1.2% | $10.47 | +115.2% | COM | 004816104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 51,725 | $2,889 | 1.2% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| LAND | GLADSTONE LD CORP | 162,437 | $2,705 | 1.1% | $18.46 | — | COM | 376549101 |
| ODC | OIL DRI CORP AMER | 64,330 | $2,677 | 1.1% | $17.88 | +3.4% | COM | 677864100 |
| OSS | ONE STOP SYS INC | 1,054,533 | $2,615 | 1.1% | $2.24 | +34.4% | COM | 68247W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,080 | $2,564 | 1.1% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| RGLD | ROYAL GOLD INC | 19,598 | $2,542 | 1.1% | $67.13 | +83.5% | COM | 780287108 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,332,950 | $2,533 | 1.0% | $2.26 | -18.0% | COM | 56146T103 |
| FPI | FARMLAND PARTNERS INC | 234,675 | $2,525 | 1.0% | $13.74 | — | COM | 31154R109 |
| PSTL | POSTAL REALTY TRUST INC | 165,426 | $2,518 | 1.0% | $16.56 | — | CL A | 73757R102 |
| — | EASTERLY GOVT PPTYS INC | 180,705 | $2,483 | 1.0% | $14.27 | — | COM | 27616P103 |
| AROC | ARCHROCK INC | 252,408 | $2,466 | 1.0% | $7.25 | +20.0% | COM | 03957W106 |
| ACCS | ISSUER DIRECT CORP | 115,381 | $2,426 | 1.0% | $18.16 | +39.5% | COM NEW | 46520M204 |
| SACH | SACHEM CAP CORP | 643,685 | $2,395 | 1.0% | $4.65 | — | COM | 78590A109 |
| EQX | EQUINOX GOLD CORP | 450,080 | $2,318 | 1.0% | $7.06 | -41.0% | COM | 29446Y502 |
| HROW | HARROW HEALTH INC | 107,525 | $2,275 | 0.9% | $6.87 | +148.2% | COM | 415858109 |
| WLDN | WILLDAN GROUP INC | 144,750 | $2,261 | 0.9% | $5.50 | +225.9% | COM | 96924N100 |
| IRT | INDEPENDENCE RLTY TR INC | 139,226 | $2,251 | 0.9% | $8.70 | — | COM | 45378A106 |
| GWRS | GLOBAL WTR RES INC | 176,970 | $2,200 | 0.9% | $5.87 | +112.4% | COM | 379463102 |
| ASUR | ASURE SOFTWARE INC | 146,500 | $2,124 | 0.9% | $6.01 | +96.4% | COM | 04649U102 |
| — | ROYCE MICRO-CAP TR INC | 240,176 | $2,106 | 0.9% | $10.48 | — | COM | 780915104 |
| LOAN | MANHATTAN BRDG CAP INC | 383,872 | $1,987 | 0.8% | $6.76 | — | COM | 562803106 |
| EIC | EAGLE POINT INCOME COMPANY I | 134,235 | $1,894 | 0.8% | $18.67 | — | COM | 269817102 |
| TRGP | TARGA RES CORP | 24,821 | $1,811 | 0.7% | $15.20 | +354.8% | COM | 87612G101 |
| FNV | FRANCO NEV CORP | 12,057 | $1,758 | 0.7% | $42.00 | +223.2% | COM | 351858105 |
| — | BK TECHNOLOGIES CORPORATION | 610,553 | $1,740 | 0.7% | $3.26 | — | COM | 05587G104 |
| — | ITERIS INC NEW | 357,735 | $1,678 | 0.7% | $5.62 | — | COM | 46564T107 |
| NEWT | NEWTEKONE INC | 128,193 | $1,641 | 0.7% | $14.72 | +12.1% | COM NEW | 652526203 |
| IEX | IDEX CORP | 7,100 | $1,640 | 0.7% | $49.82 | +338.9% | COM | 45167R104 |
| — | ENVIVA INC | 55,939 | $1,616 | 0.7% | $76.20 | — | COM | 29415B103 |
| MRTN | MARTEN TRANS LTD | 77,111 | $1,615 | 0.7% | $9.70 | +109.7% | COM | 573075108 |
| EPM | EVOLUTION PETE CORP | 252,463 | $1,593 | 0.7% | $4.27 | +16.7% | COM | 30049A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 109,198 | $1,472 | 0.6% | $5.42 | +120.0% | COM NEW | 50077B207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 493,424 | $1,382 | 0.6% | $5.62 | -35.3% | COM | 266042407 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 350,530 | $1,370 | 0.6% | $4.86 | — | COM | 10482B101 |
| — | SILVERSUN TECHNOLOGIES INC | 425,489 | $1,298 | 0.5% | $3.25 | — | COM NEW | 82846H207 |
| — | NETCAPITAL INC | 1,279,510 | $1,271 | 0.5% | $1.62 | — | COM | 64113L103 |
| RSSS | RESEARCH SOLUTIONS INC | 629,000 | $1,264 | 0.5% | $2.65 | -20.8% | COM | 761025105 |
| MPTI | M-TRON INDS INC | 116,521 | $1,253 | 0.5% | $10.38 | -2.2% | COM | 55380K109 |
| HBIO | HARVARD BIOSCIENCE INC | 291,297 | $1,223 | 0.5% | $3.80 | -21.9% | COM | 416906105 |
| AIOT | POWERFLEET INC | 353,590 | $1,213 | 0.5% | $6.17 | -54.7% | COM | 73931J109 |
| LGL | LGL GROUP INC | 282,598 | $1,210 | 0.5% | $4.72 | -5.6% | COM | 50186A108 |
| RMNI | RIMINI STR INC DEL | 291,481 | $1,201 | 0.5% | $4.83 | -6.7% | COM | 76674Q107 |
| ACRE | ARES COML REAL ESTATE CORP | 125,625 | $1,186 | 0.5% | $13.51 | — | COM | 04013V108 |
| — | STERICYCLE INC | 26,660 | $1,163 | 0.5% | $109.08 | — | COM | 858912108 |
| ATOM | ATOMERA INC | 182,500 | $1,163 | 0.5% | $4.74 | +42.7% | COM | 04965B100 |
| PBA | PEMBINA PIPELINE CORP | 35,627 | $1,154 | 0.5% | $24.41 | +20.5% | COM | 706327103 |
| — | XAI OCTAGON FLOATING RATE & | 177,462 | $1,153 | 0.5% | $9.56 | — | COM | 98400T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $1,138 | 0.5% | $123.84 | +148.9% | CL B NEW | 084670702 |
| JYNT | JOINT CORP | 67,489 | $1,136 | 0.5% | $7.56 | +118.8% | COM | 47973J102 |
| WELL | WELLTOWER INC | 15,712 | $1,126 | 0.5% | $46.21 | +46.7% | COM | 95040Q104 |
| — | GREAT AJAX CORP | 169,478 | $1,115 | 0.5% | $14.02 | — | COM | 38983D300 |
| — | SP PLUS CORP | 31,525 | $1,081 | 0.4% | $26.08 | — | COM | 78469C103 |
| OCCI | OFS CREDIT COMPANY INC | 110,722 | $1,079 | 0.4% | $14.47 | — | COM | 67111Q107 |
| BEEM | BEAM GLOBAL | 64,555 | $1,027 | 0.4% | $12.75 | +29.6% | COM | 07373B109 |
| SOHO | SOTHERLY HOTELS INC | 508,261 | $1,014 | 0.4% | $3.72 | — | COM | 83600C103 |
| CXDO | CREXENDO INC | 612,376 | $1,013 | 0.4% | $6.76 | -72.9% | COM | 226552107 |
| CRWS | CROWN CRAFTS INC | 171,513 | $1,002 | 0.4% | $4.08 | +11.2% | COM | 228309100 |
| SLV | ISHARES SILVER TR | 44,520 | $985 | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 29,636 | $959 | 0.4% | $31.18 | — | GOLD MINERS ETF | 92189F106 |
| — | URBAN-GRO INC | 347,545 | $938 | 0.4% | $7.49 | — | COM NEW | 91704K202 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,450 | $924 | 0.4% | $8.15 | +12.3% | COM | 69121K104 |
| TACT | TRANSACT TECHNOLOGIES INC | 147,715 | $914 | 0.4% | $8.12 | -14.6% | COM | 892918103 |
| AIRG | AIRGAIN INC | 168,909 | $907 | 0.4% | $10.52 | -33.9% | COM | 00938A104 |
| AMPG | AMPLITECH GROUP INC | 328,578 | $907 | 0.4% | $4.60 | -45.6% | COM NEW | 03211Q200 |
| NEM | NEWMONT CORP | 18,497 | $907 | 0.4% | $31.62 | +41.8% | COM | 651639106 |
| — | POLISHED COM INC | 1,740,375 | $905 | 0.4% | $2.16 | — | COM | 28252C109 |
| JKHY | HENRY JACK & ASSOC INC | 5,800 | $874 | 0.4% | $39.46 | +306.9% | COM | 426281101 |
| NEO | NEOGENOMICS INC | 48,465 | $844 | 0.3% | $3.91 | +264.8% | COM NEW | 64049M209 |
| — | FLAHERTY & CRUMRINE PFD SECS | 56,675 | $784 | 0.3% | $19.83 | — | COM | 338478100 |
| BANX | ARROWMARK FINANCIAL CORP | 43,211 | $778 | 0.3% | $11.44 | +12.8% | COM | 861780104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 60,920 | $769 | 0.3% | $18.65 | — | COM | 376536108 |
| ASM | AVINO SILVER & GOLD MINES LT | 851,200 | $753 | 0.3% | $1.16 | -35.0% | COM | 053906103 |
| UMH | UMH PPTYS INC | 48,775 | $721 | 0.3% | $11.50 | — | COM | 903002103 |
| LPTVQ | LOOP MEDIA INC | 124,675 | $717 | 0.3% | $4.46 | — | COM NEW | 54352F206 |
| MPT | MEDICAL PPTYS TRUST INC | 81,872 | $696 | 0.3% | $14.64 | — | COM | 58463J304 |
| — | DOLPHIN ENTMT INC | 373,667 | $676 | 0.3% | $2.97 | — | COM NEW | 25686H209 |
| UWM | PROSHARES TR | 20,825 | $663 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| CTRE | CARETRUST REIT INC | 33,226 | $660 | 0.3% | $17.87 | — | COM | 14174T107 |
| PAVE | GLOBAL X FDS | 22,400 | $635 | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| — | CITY OFFICE REIT INC | 89,989 | $621 | 0.3% | $12.62 | — | COM | 178587101 |
| PLYM | PLYMOUTH INDL REIT INC | 28,949 | $615 | 0.3% | $20.69 | — | COM | 729640102 |
| MLR | MILLER INDS INC TENN | 16,890 | $597 | 0.2% | $11.36 | +147.9% | COM NEW | 600551204 |
| DTST | DATA STORAGE CORP | 317,444 | $579 | 0.2% | $3.07 | -43.6% | COM NEW | 23786R201 |
| BCPC | BALCHEM CORP | 4,510 | $570 | 0.2% | $41.81 | +204.2% | COM | 057665200 |
| BBDC | BARINGS BDC INC | 69,272 | $550 | 0.2% | $6.49 | -8.1% | COM | 06759L103 |
| HOUR | HOUR LOOP INC | 265,848 | $533 | 0.2% | $3.11 | -20.5% | COM | 44170P106 |
| WFCF | WHERE FOOD COMES FROM INC | 38,615 | $516 | 0.2% | $12.31 | +10.9% | COM NEW | 96327X200 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 362,600 | $511 | 0.2% | $1.55 | 0.0% | COM CL A | 532257805 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,494 | $507 | 0.2% | $12.98 | +103.9% | COM | 41068X100 |
| FTAI | FTAI AVIATION LTD | 17,850 | $499 | 0.2% | $15.67 | +42.1% | SHS | G3730V105 |
| ABCB | AMERIS BANCORP | 12,698 | $466 | 0.2% | $49.03 | -11.8% | COM | 03076K108 |
| — | PIEDMONT LITHIUM INC | 7,700 | $462 | 0.2% | $66.06 | — | COM | 72016P105 |
| — | INVESTMENT MANAGERS SER TR I | 14,807 | $458 | 0.2% | $35.63 | — | AXS SHRT DE SPAC | 46144X644 |
| CLFD | CLEARFIELD INC | 9,632 | $449 | 0.2% | $14.30 | +350.6% | COM | 18482P103 |
| WHF | WHITEHORSE FIN INC | 32,755 | $424 | 0.2% | $15.43 | -15.1% | COM | 96524V106 |
| PNTG | PENNANT GROUP INC | 29,600 | $423 | 0.2% | $22.83 | -45.1% | COM | 70805E109 |
| NNDM | NANO DIMENSION LTD | 145,400 | $420 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| FLOT | ISHARES TR | 8,331 | $420 | 0.2% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | VIA RENEWABLES INC | 22,819 | $419 | 0.2% | $18.38 | — | CL A COM NEW | 92556D304 |
| SAR | SARATOGA INVT CORP | 16,410 | $415 | 0.2% | $27.00 | -2.1% | COM NEW | 80349A208 |
| ARCC | ARES CAPITAL CORP | 22,685 | $415 | 0.2% | $8.26 | +73.6% | COM | 04010L103 |
| — | INUVO INC | 1,377,502 | $402 | 0.2% | $0.26 | — | COM NEW | 46122W204 |
| BMR | BEAMR IMAGING LTD | 200,000 | $398 | 0.2% | $2.94 | 0.0% | ORDINARY SHS | M1R79L104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 58,175 | $396 | 0.2% | $5.98 | +7.7% | COM | 206704108 |
| RCMT | RCM TECHNOLOGIES INC | 33,400 | $386 | 0.2% | $5.66 | +132.6% | COM NEW | 749360400 |
| NMFC | NEW MTN FIN CORP | 31,373 | $382 | 0.2% | $6.62 | +33.6% | COM | 647551100 |
| — | LXP INDUSTRIAL TRUST | 36,481 | $381 | 0.2% | $11.52 | — | COM | 529043101 |
| INFU | INFUSYSTEM HLDGS INC | 48,710 | $378 | 0.2% | $8.20 | +12.4% | COM | 45685K102 |
| — | OXFORD LANE CAP CORP | 68,419 | $358 | 0.1% | $13.85 | — | COM | 691543102 |
| — | POLAR PWR INC | 269,733 | $356 | 0.1% | $2.68 | — | COM | 73102V105 |
| BHM | BLUEROCK HOMES TRUST INC | 17,138 | $340 | 0.1% | $21.31 | — | COM CL A | 09631H100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,910 | $336 | 0.1% | $7.06 | +83.7% | COM | 140501107 |
| SLI | STANDARD LITHIUM LTD | 88,300 | $336 | 0.1% | $6.30 | -38.1% | COM | 853606101 |
| GLD | SPDR GOLD TR | 1,700 | $311 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | MOBILICOM LTD | 206,300 | $291 | 0.1% | $1.80 | — | SPON ADS | 60742B102 |
| ONDS | ONDAS HLDGS INC | 263,399 | $284 | 0.1% | $7.14 | -75.6% | COM NEW | 68236H204 |
| SANG | SANGOMA TECHNOLOGIES CORP | 75,253 | $283 | 0.1% | $7.23 | -41.9% | COM NEW | 80100R408 |
| — | IDW MEDIA HLDGS INC | 385,090 | $277 | 0.1% | $2.73 | — | CL B | 44951N106 |
| TIP | ISHARES TR | 2,480 | $273 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $268 | 0.1% | $89.98 | +51.0% | COM | 466032109 |
| — | BOXLIGHT CORP | 700,787 | $268 | 0.1% | $1.38 | — | COM CL A | 103197109 |
| — | SILVERCREST METALS INC | 37,425 | $267 | 0.1% | $8.44 | — | COM | 828363101 |
| — | EATON VANCE FLTING RATE INC | 23,125 | $266 | 0.1% | $13.09 | — | COM | 278279104 |
| — | JAPAN SMALLER CAPITALIZATION | 37,250 | $257 | 0.1% | $8.29 | — | COM | 47109U104 |
| — | CONTAINER STORE GROUP INC | 74,126 | $254 | 0.1% | $4.44 | — | COM | 210751103 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 10,425 | $252 | 0.1% | $19.21 | — | 7.75% CNV PFD A | Y71726114 |
| FLL | FULL HSE RESORTS INC | 33,850 | $245 | 0.1% | $5.36 | +60.5% | COM | 359678109 |
| — | CEA INDUSTRIES INC | 280,875 | $244 | 0.1% | $2.38 | — | COM NEW | 86887P200 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,635 | $240 | 0.1% | $12.98 | -9.4% | SHS | G1117K114 |
| INDS | PACER FDS TR | 5,743 | $233 | 0.1% | $36.94 | — | INDUSTRIAL RELET | 69374H766 |
| VMD | VIEMED HEALTHCARE INC | 23,993 | $232 | 0.1% | $7.91 | +10.2% | COM | 92663R105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $229 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| TCX | TUCOWS INC | 11,735 | $228 | 0.1% | $34.70 | -16.9% | COM NEW | 898697206 |
| REZ | ISHARES TR | 3,159 | $223 | 0.1% | $93.60 | — | RESIDENTIAL MULT | 464288562 |
| SLRC | SLR INVESTMENT CORP | 14,475 | $220 | 0.1% | $11.70 | -4.9% | COM | 83413U100 |
| NEPH | NEPHROS INC | 194,289 | $208 | 0.1% | $7.85 | -85.3% | COM | 640671400 |
| UPS | UNITED PARCEL SERVICE INC | 1,064 | $206 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 1,200 | $198 | 0.1% | $145.49 | 0.0% | COM | 037833100 |
| — | SNOW LAKE RES LTD | 99,725 | $191 | 0.1% | $5.72 | — | COM | 83336J208 |
| — | CROWN ELECTROKINETICS CORP | 1,289,500 | $185 | 0.1% | $0.23 | — | COM NEW | 228339206 |
| — | TWIN VEE POWERCATS CO | 102,438 | $174 | 0.1% | $3.57 | — | COM | 90177C101 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,435 | $168 | 0.1% | $29.52 | — | COM | 486606106 |
| — | GLOBAL MED REIT INC | 17,627 | $164 | 0.1% | $14.74 | — | COM NEW | 37954A204 |
| VTIP | VANGUARD MALVERN FDS | 3,190 | $153 | 0.1% | $50.42 | — | STRM INFPROIDX | 922020805 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $134 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $128 | 0.1% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| — | BIOFRONTERA INC | 198,200 | $121 | 0.0% | $7.23 | — | COM | 09077D100 |
| DAIO | DATA I O CORP | 22,425 | $111 | 0.0% | $5.11 | -14.3% | COM | 237690102 |
| SOTK | SONO TEK CORP | 20,500 | $105 | 0.0% | $3.46 | +64.9% | COM | 835483108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 22,086 | $93 | 0.0% | $4.10 | -4.0% | COM | 759910102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,674 | $90 | 0.0% | $9.71 | -63.2% | COM NEW | 30233G209 |
| — | VIVOS THERAPEUTICS INC | 201,704 | $69 | 0.0% | $4.88 | — | COM | 92859E108 |
| POLWQ | POLISHED COM INC | 650,850 | $64 | 0.0% | $2.07 | — | *W EXP 06/02/202 | 28252C117 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 31,930 | $64 | 0.0% | $6.74 | -30.2% | CL A | 16842Q100 |
| BFRIW | BIOFRONTERA INC | 201,000 | $49 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| MOBBW | MOBILICOM LTD | 214,800 | $39 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| — | SIGMATRON INTL INC | 14,208 | $37 | 0.0% | $7.04 | — | COM | 82661L101 |
| — | AMPLITECH GROUP INC | 90,000 | $36 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| EDBLW | EDIBLE GARDEN AG INC | 175,000 | $31 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| — | EASTSIDE DISTILLING INC | 68,736 | $24 | 0.0% | $2.52 | — | COM | 277802302 |
| BNCWW | CEA INDUSTRIES INC | 248,825 | $20 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| DTSTW | DATA STORAGE CORP | 172,000 | $19 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 654,800 | $16 | 0.0% | $0.60 | — | *W EXP 05/09/202 | 41150T116 |
| NCPLW | NETCAPITAL INC | 236,425 | $14 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| — | CREATIVE REALITIES INC | 88,475 | $1 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 22530J119 |