CIK: 0001105907 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $257,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 96,952 | $9,261 | 3.6% | $15.00 | +524.3% | COM | 29358P101 |
| USPH | U S PHYSICAL THERAPY | 52,695 | $6,397 | 2.5% | $26.44 | +307.7% | COM | 90337L108 |
| COHR | COHERENT CORP | 112,800 | $5,751 | 2.2% | $47.89 | -22.5% | COM | 19247G107 |
| FIP | FTAI INFRASTRUCTURE INC | 1,525,190 | $5,628 | 2.2% | $2.61 | +16.9% | COMMON STOCK | 35953C106 |
| CELH | CELSIUS HLDGS INC | 36,700 | $5,475 | 2.1% | $2.46 | +1513.9% | COM NEW | 15118V207 |
| SMID | SMITH MIDLAND CORP | 225,220 | $5,297 | 2.1% | $17.19 | +6.0% | COM | 832156103 |
| INTT | INTEST CORP | 194,425 | $5,106 | 2.0% | $3.40 | +548.1% | COM | 461147100 |
| USAC | USA COMPRESSION PARTNERS LP | 245,725 | $4,851 | 1.9% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| LEGH | LEGACY HOUSING CORP | 198,184 | $4,596 | 1.8% | $12.58 | +72.1% | COM | 52472M101 |
| PCH | POTLATCHDELTIC CORPORATION | 82,627 | $4,367 | 1.7% | $41.04 | — | COM | 737630103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 149,446 | $4,093 | 1.6% | $18.11 | — | COM | 89148H207 |
| PCYO | PURE CYCLE CORP | 369,768 | $4,067 | 1.6% | $9.32 | +6.5% | COM NEW | 746228303 |
| MAMA | MAMAMANCINI S HLDGS INC | 1,322,750 | $3,995 | 1.5% | $2.26 | +7.8% | COM | 56146T103 |
| CSV | CARRIAGE SVCS INC | 115,282 | $3,743 | 1.5% | $16.29 | +65.3% | COM | 143905107 |
| ODC | OIL DRI CORP AMER | 63,330 | $3,736 | 1.4% | $17.88 | +23.7% | COM | 677864100 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 300,345 | $3,709 | 1.4% | $8.17 | -2.8% | COM | 78163D100 |
| KWR | QUAKER HOUGHTON | 18,125 | $3,533 | 1.4% | $61.79 | +216.6% | COM | 747316107 |
| FSK | FS KKR CAP CORP | 174,491 | $3,467 | 1.3% | $11.70 | +7.9% | COM | 302635206 |
| SELF | GLOBAL SELF STORAGE INC | 678,316 | $3,425 | 1.3% | $4.14 | — | COM | 37955N106 |
| — | OSISKO GOLD ROYALTIES LTD | 221,190 | $3,411 | 1.3% | $10.05 | — | COM | 68827L101 |
| GOLD | A-MARK PRECIOUS METALS INC | 90,385 | $3,384 | 1.3% | $33.25 | +8.9% | COM | 00181T107 |
| — | TORTOISE PWR & ENERGY INFRAS | 251,499 | $3,322 | 1.3% | $11.47 | — | COM | 89147X104 |
| ACU | ACME UTD CORP | 123,253 | $3,091 | 1.2% | $10.47 | +131.6% | COM | 004816104 |
| OSS | ONE STOP SYS INC | 1,053,864 | $3,025 | 1.2% | $2.24 | +18.2% | COM | 68247W109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 489,095 | $2,905 | 1.1% | $5.62 | -17.1% | COM | 266042407 |
| FPI | FARMLAND PARTNERS INC | 233,595 | $2,866 | 1.1% | $13.74 | — | COM | 31154R109 |
| — | SANDSTORM GOLD LTD | 550,258 | $2,817 | 1.1% | $5.04 | — | COM NEW | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,172 | $2,817 | 1.1% | $20.92 | +121.9% | COM | 962879102 |
| GDXJ | VANECK ETF TRUST | 78,984 | $2,817 | 1.1% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| PSCU | INVESCO EXCH TRADED FD TR II | 51,725 | $2,793 | 1.1% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,369 | $2,786 | 1.1% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| WLDN | WILLDAN GROUP INC | 144,625 | $2,771 | 1.1% | $5.50 | +205.4% | COM | 96924N100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 268,181 | $2,725 | 1.1% | $16.23 | — | COM | 269808101 |
| LAND | GLADSTONE LD CORP | 161,457 | $2,627 | 1.0% | $18.46 | — | COM | 376549101 |
| — | EASTERLY GOVT PPTYS INC | 180,930 | $2,623 | 1.0% | $14.27 | — | COM | 27616P103 |
| AROC | ARCHROCK INC | 252,608 | $2,589 | 1.0% | $7.25 | +22.5% | COM | 03957W106 |
| IRT | INDEPENDENCE RLTY TR INC | 137,926 | $2,535 | 1.0% | $8.70 | — | COM | 45378A106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,830 | $2,522 | 1.0% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| VICI | VICI PPTYS INC | 78,987 | $2,510 | 1.0% | $27.60 | 0.0% | COM | 925652109 |
| BRT | BRT APARTMENTS CORP | 122,087 | $2,447 | 0.9% | $20.04 | — | COM | 055645303 |
| PSTL | POSTAL REALTY TRUST INC | 163,830 | $2,410 | 0.9% | $16.56 | — | CL A | 73757R102 |
| RGLD | ROYAL GOLD INC | 19,608 | $2,251 | 0.9% | $67.13 | +91.7% | COM | 780287108 |
| GWRS | GLOBAL WTR RES INC | 176,870 | $2,243 | 0.9% | $5.87 | +87.0% | COM | 379463102 |
| SACH | SACHEM CAP CORP | 639,985 | $2,234 | 0.9% | $4.65 | — | COM | 78590A109 |
| ACCS | ISSUER DIRECT CORP | 114,876 | $2,159 | 0.8% | $18.16 | +7.4% | COM NEW | 46520M204 |
| — | ROYCE MICRO-CAP TR INC | 238,701 | $2,089 | 0.8% | $10.48 | — | COM | 780915104 |
| EQX | EQUINOX GOLD CORP | 448,955 | $2,056 | 0.8% | $7.06 | -28.9% | COM | 29446Y502 |
| EPM | EVOLUTION PETE CORP | 252,463 | $2,037 | 0.8% | $4.27 | +37.2% | COM | 30049A107 |
| NEWT | NEWTEKONE INC | 127,374 | $2,025 | 0.8% | $14.72 | -10.4% | COM NEW | 652526203 |
| BKTI | BK TECHNOLOGIES CORPORATION | 122,092 | $2,022 | 0.8% | $14.03 | 0.0% | COM NEW | 05587G203 |
| LOAN | MANHATTAN BRDG CAP INC | 381,422 | $1,926 | 0.7% | $6.76 | — | COM | 562803106 |
| TRGP | TARGA RES CORP | 24,697 | $1,879 | 0.7% | $15.20 | +350.1% | COM | 87612G101 |
| ASUR | ASURE SOFTWARE INC | 145,600 | $1,770 | 0.7% | $6.01 | +121.7% | COM | 04649U102 |
| EIC | EAGLE POINT INCOME COMPANY I | 133,760 | $1,764 | 0.7% | $18.67 | — | COM | 269817102 |
| FNV | FRANCO NEV CORP | 12,007 | $1,712 | 0.7% | $42.00 | +248.6% | COM | 351858105 |
| MRTN | MARTEN TRANS LTD | 77,111 | $1,658 | 0.6% | $9.70 | +107.8% | COM | 573075108 |
| ATOM | ATOMERA INC | 182,500 | $1,601 | 0.6% | $4.74 | +66.6% | COM | 04965B100 |
| HBIO | HARVARD BIOSCIENCE INC | 286,922 | $1,575 | 0.6% | $3.80 | +44.6% | COM | 416906105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 108,848 | $1,561 | 0.6% | $5.42 | +149.9% | COM NEW | 50077B207 |
| IEX | IDEX CORP | 7,000 | $1,507 | 0.6% | $49.82 | +306.9% | COM | 45167R104 |
| — | SILVERSUN TECHNOLOGIES INC | 423,699 | $1,428 | 0.6% | $3.25 | — | COM NEW | 82846H207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 348,530 | $1,418 | 0.6% | $4.86 | — | COM | 10482B101 |
| — | NETCAPITAL INC | 1,276,335 | $1,414 | 0.5% | $1.62 | — | COM | 64113L103 |
| RMNI | RIMINI STR INC DEL | 291,225 | $1,395 | 0.5% | $4.83 | -14.2% | COM | 76674Q107 |
| — | ITERIS INC NEW | 351,729 | $1,393 | 0.5% | $5.62 | — | COM | 46564T107 |
| LGL | LGL GROUP INC | 282,118 | $1,343 | 0.5% | $4.72 | -4.0% | COM | 50186A108 |
| TACT | TRANSACT TECHNOLOGIES INC | 147,025 | $1,317 | 0.5% | $8.12 | -13.2% | COM | 892918103 |
| ACRE | ARES COML REAL ESTATE CORP | 124,340 | $1,306 | 0.5% | $13.51 | — | COM | 04013V108 |
| MPTI | M-TRON INDS INC | 116,056 | $1,288 | 0.5% | $10.38 | +14.3% | COM | 55380K109 |
| RSSS | RESEARCH SOLUTIONS INC | 629,200 | $1,284 | 0.5% | $2.65 | -20.7% | COM | 761025105 |
| WELL | WELLTOWER INC | 15,650 | $1,266 | 0.5% | $46.21 | +57.2% | COM | 95040Q104 |
| HROW | HARROW HEALTH INC | 65,450 | $1,246 | 0.5% | $6.87 | +220.2% | COM | 415858109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $1,240 | 0.5% | $123.84 | +163.5% | CL B NEW | 084670702 |
| — | STERICYCLE INC | 26,660 | $1,238 | 0.5% | $109.08 | — | COM | 858912108 |
| — | SP PLUS CORP | 31,525 | $1,233 | 0.5% | $26.08 | — | COM | 78469C103 |
| — | XAI OCTAGON FLOATING RATE & | 176,062 | $1,191 | 0.5% | $9.56 | — | COM | 98400T106 |
| PBA | PEMBINA PIPELINE CORP | 35,500 | $1,116 | 0.4% | $24.41 | +15.7% | COM | 706327103 |
| CXDO | CREXENDO INC | 611,230 | $1,076 | 0.4% | $6.76 | -76.3% | COM | 226552107 |
| AIOT | POWERFLEET INC | 352,790 | $1,058 | 0.4% | $6.17 | -51.3% | COM | 73931J109 |
| — | GREAT AJAX CORP | 167,535 | $1,027 | 0.4% | $14.02 | — | COM | 38983D300 |
| OCCI | OFS CREDIT COMPANY INC | 114,458 | $1,019 | 0.4% | $14.29 | — | COM | 67111Q107 |
| AIRG | AIRGAIN INC | 178,629 | $965 | 0.4% | $10.26 | -45.4% | COM | 00938A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,850 | $964 | 0.4% | $8.15 | +17.6% | COM | 69121K104 |
| SOHO | SOTHERLY HOTELS INC | 507,111 | $958 | 0.4% | $3.72 | — | COM | 83600C103 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $954 | 0.4% | $39.46 | +280.9% | COM | 426281101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 172,190 | $930 | 0.4% | $5.40 | — | 8% CONV PFD SR A | 41150T207 |
| SLV | ISHARES SILVER TR | 44,370 | $927 | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| JYNT | JOINT CORP | 67,744 | $915 | 0.4% | $7.56 | +94.1% | COM | 47973J102 |
| GDX | VANECK ETF TRUST | 29,686 | $894 | 0.3% | $31.18 | — | GOLD MINERS ETF | 92189F106 |
| — | INUVO INC | 3,908,002 | $868 | 0.3% | $0.24 | — | COM NEW | 46122W204 |
| CRWS | CROWN CRAFTS INC | 169,863 | $865 | 0.3% | $4.08 | +5.6% | COM | 228309100 |
| PETV | PETVIVO HLDGS INC | 436,500 | $860 | 0.3% | $2.36 | 0.0% | COM NEW | 716817408 |
| — | POLISHED COM INC | 1,729,425 | $796 | 0.3% | $2.16 | — | COM | 28252C109 |
| NEM | NEWMONT CORP | 18,382 | $784 | 0.3% | $31.62 | +34.1% | COM | 651639106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 56,775 | $780 | 0.3% | $19.83 | — | COM | 338478100 |
| UMH | UMH PPTYS INC | 48,775 | $779 | 0.3% | $11.50 | — | COM | 903002103 |
| NEO | NEOGENOMICS INC | 48,465 | $779 | 0.3% | $3.91 | +322.0% | COM NEW | 64049M209 |
| MPT | MEDICAL PPTYS TRUST INC | 80,872 | $772 | 0.3% | $14.64 | — | COM | 58463J304 |
| AMPG | AMPLITECH GROUP INC | 329,228 | $761 | 0.3% | $4.60 | -40.6% | COM NEW | 03211Q200 |
| DTST | DATA STORAGE CORP | 311,501 | $726 | 0.3% | $3.07 | -37.4% | COM NEW | 23786R201 |
| BANX | ARROWMARK FINANCIAL CORP | 43,111 | $718 | 0.3% | $11.44 | +7.3% | COM | 861780104 |
| UWM | PROSHARES TR | 20,825 | $716 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ENVIVA INC | 65,989 | $716 | 0.3% | $66.24 | — | COM | 29415B103 |
| PAVE | GLOBAL X FDS | 22,450 | $707 | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| — | DOLPHIN ENTMT INC | 403,467 | $694 | 0.3% | $2.88 | — | COM NEW | 25686H209 |
| PLYM | PLYMOUTH INDL REIT INC | 28,949 | $673 | 0.3% | $20.69 | — | COM | 729640102 |
| CTRE | CARETRUST REIT INC | 33,226 | $669 | 0.3% | $17.87 | — | COM | 14174T107 |
| BEEM | BEAM GLOBAL | 64,455 | $667 | 0.3% | $12.75 | -14.2% | COM | 07373B109 |
| RCMT | RCM TECHNOLOGIES INC | 33,400 | $615 | 0.2% | $5.66 | +158.3% | COM NEW | 749360400 |
| BCPC | BALCHEM CORP | 4,510 | $608 | 0.2% | $41.81 | +202.4% | COM | 057665200 |
| MLR | MILLER INDS INC TENN | 16,790 | $596 | 0.2% | $11.36 | +191.8% | COM NEW | 600551204 |
| FTAI | FTAI AVIATION LTD | 17,800 | $564 | 0.2% | $15.67 | +73.1% | SHS | G3730V105 |
| ASM | AVINO SILVER & GOLD MINES LT | 849,600 | $561 | 0.2% | $1.16 | -32.2% | COM | 053906103 |
| BBDC | BARINGS BDC INC | 70,272 | $551 | 0.2% | $6.48 | -13.2% | COM | 06759L103 |
| WFCF | WHERE FOOD COMES FROM INC | 38,615 | $534 | 0.2% | $12.31 | +11.2% | COM NEW | 96327X200 |
| — | JAPAN SMALLER CAPITALIZATION | 72,557 | $522 | 0.2% | $7.76 | — | COM | 47109U104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 64,325 | $517 | 0.2% | $6.01 | +3.9% | COM | 206704108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 360,100 | $486 | 0.2% | $1.55 | -10.2% | COM CL A | 532257805 |
| INFU | INFUSYSTEM HLDGS INC | 48,660 | $469 | 0.2% | $8.20 | +10.4% | COM | 45685K102 |
| CLFD | CLEARFIELD INC | 9,636 | $456 | 0.2% | $14.30 | +198.6% | COM | 18482P103 |
| SAR | SARATOGA INVT CORP | 16,485 | $445 | 0.2% | $27.00 | -5.0% | COM NEW | 80349A208 |
| — | PIEDMONT LITHIUM INC | 7,700 | $444 | 0.2% | $66.06 | — | COM | 72016P105 |
| WHF | WHITEHORSE FIN INC | 33,555 | $443 | 0.2% | $15.35 | -20.6% | COM | 96524V106 |
| ABCB | AMERIS BANCORP | 12,698 | $436 | 0.2% | $49.03 | -34.7% | COM | 03076K108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,444 | $436 | 0.2% | $12.98 | +71.3% | COM | 41068X100 |
| ARCC | ARES CAPITAL CORP | 22,685 | $426 | 0.2% | $8.26 | +74.2% | COM | 04010L103 |
| FLOT | ISHARES TR | 8,360 | $425 | 0.2% | $49.89 | — | FLTG RATE NT ETF | 46429B655 |
| NNDM | NANO DIMENSION LTD | 145,200 | $420 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| SLI | STANDARD LITHIUM LTD | 88,300 | $397 | 0.2% | $6.30 | -38.2% | COM | 853606101 |
| — | URBAN-GRO INC | 330,795 | $390 | 0.2% | $7.49 | — | COM NEW | 91704K202 |
| NMFC | NEW MTN FIN CORP | 31,248 | $389 | 0.2% | $6.62 | +31.6% | COM | 647551100 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,910 | $373 | 0.1% | $7.06 | +90.1% | COM | 140501107 |
| PNTG | PENNANT GROUP INC | 29,600 | $363 | 0.1% | $22.83 | -44.3% | COM | 70805E109 |
| — | LXP INDUSTRIAL TRUST | 36,061 | $356 | 0.1% | $11.52 | — | COM | 529043101 |
| — | POLAR PWR INC | 269,873 | $354 | 0.1% | $2.68 | — | COM | 73102V105 |
| — | OXFORD LANE CAP CORP | 67,944 | $329 | 0.1% | $13.85 | — | COM | 691543102 |
| TCX | TUCOWS INC | 11,795 | $327 | 0.1% | $34.70 | -25.6% | COM NEW | 898697206 |
| — | MOBILICOM LTD | 204,800 | $313 | 0.1% | $1.80 | — | SPON ADS | 60742B102 |
| GLD | SPDR GOLD TR | 1,700 | $303 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| NEPH | NEPHROS INC | 192,939 | $299 | 0.1% | $7.85 | -81.2% | COM | 640671400 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $286 | 0.1% | $89.98 | +62.4% | COM | 466032109 |
| SMIN | ISHARES TR | 4,825 | $280 | 0.1% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| SANG | SANGOMA TECHNOLOGIES CORP | 75,199 | $278 | 0.1% | $7.23 | -50.0% | COM NEW | 80100R408 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,570 | $275 | 0.1% | $12.98 | -9.7% | SHS | G1117K114 |
| BHM | BLUEROCK HOMES TRUST INC | 17,018 | $275 | 0.1% | $21.31 | — | COM CL A | 09631H100 |
| — | EATON VANCE FLTING RATE INC | 23,125 | $270 | 0.1% | $13.09 | — | COM | 278279104 |
| TIP | ISHARES TR | 2,480 | $267 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,674 | $267 | 0.1% | $9.71 | -37.1% | COM NEW | 30233G209 |
| HBM | HUDBAY MINERALS INC | 54,742 | $263 | 0.1% | $4.89 | 0.0% | COM | 443628102 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 10,425 | $243 | 0.1% | $19.21 | — | 7.75% CNV PFD A | Y71726114 |
| VMD | VIEMED HEALTHCARE INC | 23,925 | $234 | 0.1% | $7.91 | +28.3% | COM | 92663R105 |
| REZ | ISHARES TR | 3,159 | $231 | 0.1% | $93.60 | — | RESIDENTIAL MULT | 464288562 |
| FLL | FULL HSE RESORTS INC | 33,975 | $228 | 0.1% | $5.36 | +28.4% | COM | 359678109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000 | $227 | 0.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| ONDS | ONDAS HLDGS INC | 261,899 | $225 | 0.1% | $7.14 | -86.7% | COM NEW | 68236H204 |
| INDS | PACER FDS TR | 5,743 | $225 | 0.1% | $36.94 | — | INDUSTRIAL RELET | 69374H766 |
| — | SNOW LAKE RES LTD | 98,965 | $225 | 0.1% | $5.72 | — | COM | 83336J208 |
| — | SILVERCREST METALS INC | 37,425 | $219 | 0.1% | $8.44 | — | COM | 828363101 |
| — | CONTAINER STORE GROUP INC | 69,550 | $218 | 0.1% | $4.44 | — | COM | 210751103 |
| — | TWIN VEE POWERCATS CO | 102,438 | $217 | 0.1% | $3.57 | — | COM | 90177C101 |
| — | CEA INDUSTRIES INC | 277,875 | $207 | 0.1% | $2.38 | — | COM NEW | 86887P200 |
| SLRC | SLR INVESTMENT CORP | 14,475 | $207 | 0.1% | $11.70 | -6.8% | COM | 83413U100 |
| — | BOXLIGHT CORP | 87,291 | $194 | 0.1% | $2.22 | — | COM CL A NEW | 103197208 |
| — | GLOBAL MED REIT INC | 17,627 | $165 | 0.1% | $14.74 | — | COM NEW | 37954A204 |
| — | CROWN ELECTROKINETICS CORP | 1,250,500 | $164 | 0.1% | $0.23 | — | COM NEW | 228339206 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,374 | $162 | 0.1% | $29.52 | — | COM | 486606106 |
| HOUR | HOUR LOOP INC | 90,347 | $150 | 0.1% | $3.11 | -42.5% | COM | 44170P106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $138 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| SOTK | SONO TEK CORP | 20,500 | $111 | 0.0% | $3.46 | +53.6% | COM | 835483108 |
| — | BIOFRONTERA INC | 191,200 | $99 | 0.0% | $7.23 | — | COM | 09077D100 |
| DAIO | DATA I O CORP | 22,425 | $96 | 0.0% | $5.11 | -13.3% | COM | 237690102 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $89 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,800 | $75 | 0.0% | $4.10 | -4.2% | COM | 759910102 |
| — | SIGMATRON INTL INC | 14,208 | $46 | 0.0% | $7.04 | — | COM | 82661L101 |
| MOBBW | MOBILICOM LTD | 213,300 | $45 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| POLWQ | POLISHED COM INC | 646,400 | $42 | 0.0% | $2.07 | — | *W EXP 06/02/202 | 28252C117 |
| — | AMPLITECH GROUP INC | 90,000 | $37 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| DTSTW | DATA STORAGE CORP | 171,200 | $31 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,930 | $26 | 0.0% | $6.74 | -77.0% | CL A | 16842Q100 |
| BFRIW | BIOFRONTERA INC | 201,000 | $22 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| NCPLW | NETCAPITAL INC | 235,225 | $19 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BNCWW | CEA INDUSTRIES INC | 248,825 | $10 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 594,275 | $4 | 0.0% | $0.60 | — | *W EXP 05/09/202 | 41150T116 |
| EDBLW | EDIBLE GARDEN AG INC | 175,000 | $3 | 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 |