CIK: 0001105907 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $241,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 96,952 | $9,015 | 3.7% | $15.00 | +527.9% | COM | 29358P101 |
| CELH | CELSIUS HLDGS INC | 35,900 | $6,160 | 2.6% | $2.46 | +2182.1% | COM NEW | 15118V207 |
| USAC | USA COMPRESSION PARTNERS LP | 245,725 | $5,863 | 2.4% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| MAMA | MAMAS CREATIONS INC | 1,183,175 | $5,170 | 2.1% | $2.26 | +68.8% | COM | 56146T103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,527,915 | $4,920 | 2.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| USPH | U S PHYSICAL THERAPY | 52,395 | $4,806 | 2.0% | $26.44 | +306.2% | COM | 90337L108 |
| SMID | SMITH MIDLAND CORP | 224,465 | $4,267 | 1.8% | $17.19 | +24.6% | COM | 832156103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 149,617 | $4,191 | 1.7% | $18.11 | — | COM | 89148H207 |
| LEGH | LEGACY HOUSING CORP | 199,669 | $3,876 | 1.6% | $12.58 | +75.0% | COM | 52472M101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 300,850 | $3,857 | 1.6% | $8.17 | +11.5% | COM | 78163D100 |
| ODC | OIL DRI CORP AMER | 62,455 | $3,857 | 1.6% | $17.88 | +78.7% | COM | 677864100 |
| ACU | ACME UTD CORP | 125,503 | $3,751 | 1.6% | $10.78 | +157.4% | COM | 004816104 |
| PCH | POTLATCHDELTIC CORPORATION | 81,259 | $3,688 | 1.5% | $41.04 | — | COM | 737630103 |
| COHR | COHERENT CORP | 112,100 | $3,659 | 1.5% | $47.89 | -14.3% | COM | 19247G107 |
| FSK | FS KKR CAP CORP | 175,151 | $3,569 | 1.5% | $11.70 | +18.6% | COM | 302635206 |
| PCYO | PURE CYCLE CORP | 370,968 | $3,561 | 1.5% | $9.32 | +21.1% | COM NEW | 746228303 |
| — | TORTOISE PWR & ENERGY INFRAS | 252,355 | $3,371 | 1.4% | $11.47 | — | COM | 89147X104 |
| SELF | GLOBAL SELF STORAGE INC | 677,435 | $3,292 | 1.4% | $4.14 | — | COM | 37955N106 |
| CSV | CARRIAGE SVCS INC | 114,982 | $3,248 | 1.3% | $16.29 | +86.7% | COM | 143905107 |
| AROC | ARCHROCK INC | 253,988 | $3,200 | 1.3% | $7.25 | +50.9% | COM | 03957W106 |
| WLDN | WILLDAN GROUP INC | 143,875 | $2,939 | 1.2% | $5.50 | +285.4% | COM | 96924N100 |
| INTT | INTEST CORP | 193,525 | $2,936 | 1.2% | $3.40 | +443.0% | COM | 461147100 |
| KWR | QUAKER HOUGHTON | 18,025 | $2,884 | 1.2% | $61.79 | +188.9% | COM | 747316107 |
| BXSL | BLACKSTONE SECD LENDING FD | 99,739 | $2,803 | 1.2% | $19.36 | +10.3% | COMMON STOCK | 09261X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 92,220 | $2,705 | 1.1% | $33.31 | +8.5% | COM | 00181T107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 262,981 | $2,669 | 1.1% | $16.23 | — | COM | 269808101 |
| — | OSISKO GOLD ROYALTIES LTD | 224,815 | $2,651 | 1.1% | $10.08 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,762 | $2,626 | 1.1% | $20.92 | +102.0% | COM | 962879102 |
| — | SANDSTORM GOLD LTD | 547,621 | $2,552 | 1.1% | $5.04 | — | COM NEW | 80013R206 |
| PSCU | INVESCO EXCH TRADED FD TR II | 51,550 | $2,546 | 1.1% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| GDXJ | VANECK ETF TRUST | 78,724 | $2,537 | 1.1% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| FPI | FARMLAND PARTNERS INC | 232,655 | $2,401 | 1.0% | $13.74 | — | COM | 31154R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,760 | $2,397 | 1.0% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| VICI | VICI PPTYS INC | 79,217 | $2,337 | 1.0% | $27.60 | -2.1% | COM | 925652109 |
| LAND | GLADSTONE LD CORP | 161,047 | $2,292 | 0.9% | $18.46 | — | COM | 376549101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 441,884 | $2,269 | 0.9% | $5.62 | +0.1% | COM | 266042407 |
| SACH | SACHEM CAP CORP | 633,185 | $2,235 | 0.9% | $4.65 | — | COM | 78590A109 |
| PSTL | POSTAL REALTY TRUST INC | 162,600 | $2,195 | 0.9% | $16.56 | — | CL A | 73757R102 |
| ACCS | ISSUER DIRECT CORP | 116,626 | $2,193 | 0.9% | $18.19 | +11.1% | COM NEW | 46520M204 |
| KFS | KINGSWAY FINL SVCS INC | 284,985 | $2,152 | 0.9% | $8.33 | 0.0% | COM NEW | 496904202 |
| TRGP | TARGA RES CORP | 24,697 | $2,117 | 0.9% | $15.20 | +417.3% | COM | 87612G101 |
| BRT | BRT APARTMENTS CORP | 122,482 | $2,115 | 0.9% | $20.04 | — | COM | 055645303 |
| RGLD | ROYAL GOLD INC | 19,628 | $2,087 | 0.9% | $67.13 | +69.3% | COM | 780287108 |
| — | EASTERLY GOVT PPTYS INC | 181,585 | $2,076 | 0.9% | $14.27 | — | COM | 27616P103 |
| MPTI | M-TRON INDS INC | 117,074 | $2,072 | 0.9% | $10.38 | +42.9% | COM | 55380K109 |
| OSS | ONE STOP SYS INC | 1,067,916 | $1,976 | 0.8% | $2.24 | +3.9% | COM | 68247W109 |
| — | ROYCE MICRO-CAP TR INC | 237,601 | $1,967 | 0.8% | $10.48 | — | COM | 780915104 |
| IRT | INDEPENDENCE RLTY TR INC | 137,926 | $1,962 | 0.8% | $8.70 | — | COM | 45378A106 |
| EQX | EQUINOX GOLD CORP | 456,090 | $1,929 | 0.8% | $7.02 | -31.3% | COM | 29446Y502 |
| EIC | EAGLE POINT INCOME COMPANY I | 133,660 | $1,905 | 0.8% | $18.67 | — | COM | 269817102 |
| NEWT | NEWTEKONE INC | 126,937 | $1,872 | 0.8% | $14.72 | +16.4% | COM NEW | 652526203 |
| LOAN | MANHATTAN BRDG CAP INC | 380,572 | $1,827 | 0.8% | $6.76 | — | COM | 562803106 |
| MDV | MODIV INDUSTRIAL INC | 105,875 | $1,777 | 0.7% | $16.78 | — | COM STK CL C | 60784B101 |
| EPM | EVOLUTION PETE CORP | 252,163 | $1,725 | 0.7% | $4.27 | +58.9% | COM | 30049A107 |
| GWRS | GLOBAL WTR RES INC | 176,370 | $1,720 | 0.7% | $5.87 | +86.9% | COM | 379463102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 108,548 | $1,630 | 0.7% | $5.42 | +174.5% | COM NEW | 50077B207 |
| FNV | FRANCO NEV CORP | 11,998 | $1,602 | 0.7% | $42.00 | +229.2% | COM | 351858105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 127,132 | $1,579 | 0.7% | $13.98 | -9.0% | COM NEW | 05587G203 |
| UTMD | UTAH MED PRODS INC | 18,181 | $1,564 | 0.6% | $92.28 | 0.0% | COM | 917488108 |
| RSSS | RESEARCH SOLUTIONS INC | 625,125 | $1,563 | 0.6% | $2.65 | -16.2% | COM | 761025105 |
| MRTN | MARTEN TRANS LTD | 76,812 | $1,514 | 0.6% | $9.70 | +109.7% | COM | 573075108 |
| — | ITERIS INC NEW | 358,229 | $1,483 | 0.6% | $5.60 | — | COM | 46564T107 |
| IEX | IDEX CORP | 7,000 | $1,456 | 0.6% | $49.82 | +322.0% | COM | 45167R104 |
| — | SILVERSUN TECHNOLOGIES INC | 423,349 | $1,410 | 0.6% | $3.25 | — | COM NEW | 82846H207 |
| ASUR | ASURE SOFTWARE INC | 145,600 | $1,377 | 0.6% | $6.01 | +101.4% | COM | 04649U102 |
| CXDO | CREXENDO INC | 623,142 | $1,315 | 0.5% | $6.66 | -72.5% | COM | 226552107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $1,273 | 0.5% | $123.84 | +186.5% | CL B NEW | 084670702 |
| LGL | LGL GROUP INC | 296,383 | $1,271 | 0.5% | $4.72 | +0.8% | COM | 50186A108 |
| WELL | WELLTOWER INC | 15,515 | $1,271 | 0.5% | $46.21 | +69.1% | COM | 95040Q104 |
| ACRE | ARES COML REAL ESTATE CORP | 125,435 | $1,236 | 0.5% | $13.51 | — | COM | 04013V108 |
| HBIO | HARVARD BIOSCIENCE INC | 285,922 | $1,229 | 0.5% | $3.80 | +21.6% | COM | 416906105 |
| — | XAI OCTAGON FLOATING RATE & | 173,762 | $1,223 | 0.5% | $9.56 | — | COM | 98400T106 |
| — | STERICYCLE INC | 26,660 | $1,192 | 0.5% | $109.08 | — | COM | 858912108 |
| ATOM | ATOMERA INC | 182,000 | $1,139 | 0.5% | $4.74 | +50.6% | COM | 04965B100 |
| — | SP PLUS CORP | 31,525 | $1,138 | 0.5% | $26.08 | — | COM | 78469C103 |
| — | GREAT AJAX CORP | 167,462 | $1,078 | 0.4% | $14.02 | — | COM | 38983D300 |
| PBA | PEMBINA PIPELINE CORP | 35,100 | $1,055 | 0.4% | $24.41 | +13.5% | COM | 706327103 |
| DTST | DATA STORAGE CORP | 319,696 | $1,036 | 0.4% | $3.06 | -5.0% | COM NEW | 23786R201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 72,940 | $1,034 | 0.4% | $8.18 | +27.3% | COM | 69121K104 |
| TACT | TRANSACT TECHNOLOGIES INC | 154,225 | $990 | 0.4% | $8.09 | -6.5% | COM | 892918103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 345,430 | $974 | 0.4% | $4.86 | — | COM | 10482B101 |
| HROW | HARROW INC | 65,450 | $941 | 0.4% | $6.87 | +154.4% | COM | 415858109 |
| SLV | ISHARES SILVER TR | 44,020 | $895 | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| OCCI | OFS CREDIT COMPANY INC | 113,537 | $868 | 0.4% | $14.29 | — | COM | 67111Q107 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $861 | 0.4% | $39.46 | +296.0% | COM | 426281101 |
| SOHO | SOTHERLY HOTELS INC | 512,076 | $860 | 0.4% | $3.72 | — | COM | 83600C103 |
| — | INUVO INC | 3,882,777 | $831 | 0.3% | $0.24 | — | COM NEW | 46122W204 |
| CRWS | CROWN CRAFTS INC | 171,268 | $820 | 0.3% | $4.08 | -0.3% | COM | 228309100 |
| FLOT | ISHARES TR | 15,894 | $809 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| GDX | VANECK ETF TRUST | 29,716 | $800 | 0.3% | $31.18 | — | GOLD MINERS ETF | 92189F106 |
| PETV | PETVIVO HLDGS INC | 421,485 | $776 | 0.3% | $2.36 | -16.0% | COM NEW | 716817408 |
| BANX | ARROWMARK FINANCIAL CORP | 44,091 | $771 | 0.3% | $11.46 | +9.1% | COM | 861780104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 171,890 | $767 | 0.3% | $5.40 | — | 8% CONV PFD SR A | 41150T207 |
| — | FLAHERTY & CRUMRINE PFD SECS | 57,720 | $749 | 0.3% | $19.72 | — | COM | 338478100 |
| — | DOLPHIN ENTMT INC | 409,817 | $738 | 0.3% | $2.86 | — | COM NEW | 25686H209 |
| AIOT | POWERFLEET INC | 347,740 | $720 | 0.3% | $6.17 | -61.1% | COM | 73931J109 |
| AMPG | AMPLITECH GROUP INC | 351,113 | $709 | 0.3% | $4.44 | -53.6% | COM NEW | 03211Q200 |
| CTRE | CARETRUST REIT INC | 33,226 | $690 | 0.3% | $17.87 | — | COM | 14174T107 |
| JYNT | JOINT CORP | 76,299 | $686 | 0.3% | $7.98 | +41.6% | COM | 47973J102 |
| UMH | UMH PPTYS INC | 48,775 | $684 | 0.3% | $11.50 | — | COM | 903002103 |
| PAVE | GLOBAL X FDS | 22,395 | $680 | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| NEM | NEWMONT CORP | 18,382 | $679 | 0.3% | $31.62 | +21.3% | COM | 651639106 |
| RMNI | RIMINI STR INC DEL | 306,325 | $674 | 0.3% | $4.74 | -35.9% | COM | 76674Q107 |
| MLR | MILLER INDS INC TENN | 16,790 | $658 | 0.3% | $11.36 | +224.3% | COM NEW | 600551204 |
| RCMT | RCM TECHNOLOGIES INC | 33,400 | $653 | 0.3% | $5.66 | +246.8% | COM NEW | 749360400 |
| BBCP | CONCRETE PUMPING HLDGS INC | 75,575 | $648 | 0.3% | $6.18 | +15.6% | COM | 206704108 |
| AIRG | AIRGAIN INC | 176,004 | $646 | 0.3% | $10.26 | -55.6% | COM | 00938A104 |
| UWM | PROSHARES TR | 20,825 | $630 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| BBDC | BARINGS BDC INC | 70,272 | $626 | 0.3% | $6.48 | +0.4% | COM | 06759L103 |
| PLYM | PLYMOUTH INDL REIT INC | 29,449 | $624 | 0.3% | $20.70 | — | COM | 729640102 |
| FTAI | FTAI AVIATION LTD | 17,400 | $619 | 0.3% | $15.67 | +111.8% | SHS | G3730V105 |
| WFCF | WHERE FOOD COMES FROM INC | 43,615 | $610 | 0.3% | $12.51 | +12.6% | COM NEW | 96327X200 |
| NEO | NEOGENOMICS INC | 48,465 | $596 | 0.2% | $3.91 | +280.8% | COM NEW | 64049M209 |
| BCPC | BALCHEM CORP | 4,510 | $559 | 0.2% | $41.81 | +212.7% | COM | 057665200 |
| — | NETCAPITAL INC | 1,266,735 | $519 | 0.2% | $1.62 | — | COM | 64113L103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 358,100 | $519 | 0.2% | $1.55 | +7.7% | COM CL A | 532257805 |
| — | JAPAN SMALLER CAPITALIZATION | 72,557 | $516 | 0.2% | $7.76 | — | COM | 47109U104 |
| INFU | INFUSYSTEM HLDGS INC | 52,775 | $509 | 0.2% | $8.36 | +22.4% | COM | 45685K102 |
| — | ENVIVA INC | 65,889 | $492 | 0.2% | $66.24 | — | COM | 29415B103 |
| ABCB | AMERIS BANCORP | 12,698 | $489 | 0.2% | $49.03 | -21.3% | COM | 03076K108 |
| BEEM | BEAM GLOBAL | 64,380 | $475 | 0.2% | $12.75 | -26.6% | COM | 07373B109 |
| — | URBAN-GRO INC | 324,670 | $442 | 0.2% | $7.49 | — | COM NEW | 91704K202 |
| WHF | WHITEHORSE FIN INC | 33,555 | $441 | 0.2% | $15.35 | -15.3% | COM | 96524V106 |
| ARCC | ARES CAPITAL CORP | 22,585 | $440 | 0.2% | $8.26 | +87.5% | COM | 04010L103 |
| ASM | AVINO SILVER & GOLD MINES LT | 849,000 | $439 | 0.2% | $1.16 | -43.3% | COM | 053906103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,810 | $431 | 0.2% | $7.06 | +130.2% | COM | 140501107 |
| SAR | SARATOGA INVT CORP | 16,485 | $424 | 0.2% | $27.00 | -2.7% | COM NEW | 80349A208 |
| NMFC | NEW MTN FIN CORP | 31,248 | $405 | 0.2% | $6.62 | +43.1% | COM | 647551100 |
| NNDM | NANO DIMENSION LTD | 145,200 | $395 | 0.2% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,404 | $369 | 0.2% | $12.98 | +59.6% | COM | 41068X100 |
| — | POLAR PWR INC | 311,023 | $345 | 0.1% | $2.47 | — | COM | 73102V105 |
| — | OXFORD LANE CAP CORP | 67,644 | $338 | 0.1% | $13.85 | — | COM | 691543102 |
| — | LXP INDUSTRIAL TRUST | 37,156 | $335 | 0.1% | $11.45 | — | COM | 529043101 |
| PNTG | PENNANT GROUP INC | 29,600 | $329 | 0.1% | $22.83 | -49.3% | COM | 70805E109 |
| CLFD | CLEARFIELD INC | 11,291 | $324 | 0.1% | $17.96 | +118.6% | COM | 18482P103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 90,854 | $315 | 0.1% | $6.67 | -40.3% | COM NEW | 80100R408 |
| TCX | TUCOWS INC | 15,320 | $313 | 0.1% | $32.29 | -24.9% | COM NEW | 898697206 |
| — | PIEDMONT LITHIUM INC | 7,700 | $306 | 0.1% | $66.06 | — | COM | 72016P105 |
| — | MOBILICOM LTD | 234,525 | $305 | 0.1% | $1.74 | — | SPON ADS | 60742B102 |
| SMIN | ISHARES TR | 4,825 | $305 | 0.1% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $296 | 0.1% | $89.98 | +72.6% | COM | 466032109 |
| GLD | SPDR GOLD TR | 1,700 | $291 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE FLTING RATE INC | 23,125 | $285 | 0.1% | $13.09 | — | COM | 278279104 |
| NEPH | NEPHROS INC | 186,039 | $275 | 0.1% | $7.85 | -81.0% | COM | 640671400 |
| HBM | HUDBAY MINERALS INC | 54,740 | $267 | 0.1% | $4.89 | +3.7% | COM | 443628102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,455 | $260 | 0.1% | $81.68 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 2,480 | $257 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| SLI | STANDARD LITHIUM LTD | 88,300 | $250 | 0.1% | $6.30 | -39.1% | COM | 853606101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 20,570 | $232 | 0.1% | $12.98 | -7.7% | SHS | G1117K114 |
| VMD | VIEMED HEALTHCARE INC | 34,455 | $232 | 0.1% | $8.00 | +2.4% | COM | 92663R105 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 9,475 | $225 | 0.1% | $19.21 | — | 7.75% CNV PFD A | Y71726114 |
| SLRC | SLR INVESTMENT CORP | 14,475 | $223 | 0.1% | $11.70 | +0.9% | COM | 83413U100 |
| BHM | BLUEROCK HOMES TRUST INC | 16,931 | $219 | 0.1% | $21.31 | — | COM CL A | 09631H100 |
| EVI | EVI INDS INC | 8,600 | $213 | 0.1% | $24.34 | 0.0% | COM | 26929N102 |
| REZ | ISHARES TR | 3,099 | $206 | 0.1% | $93.60 | — | RESIDENTIAL MULT | 464288562 |
| INDS | PACER FDS TR | 5,768 | $202 | 0.1% | $36.94 | — | INDUSTRIAL RELET | 69374H766 |
| — | CEA INDUSTRIES INC | 262,375 | $197 | 0.1% | $2.38 | — | COM NEW | 86887P200 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,719 | $179 | 0.1% | $28.17 | — | COM | 486606106 |
| — | SNOW LAKE RES LTD | 129,415 | $171 | 0.1% | $4.68 | — | COM | 83336J208 |
| — | SILVERCREST METALS INC | 37,425 | $165 | 0.1% | $8.44 | — | COM | 828363101 |
| — | GLOBAL MED REIT INC | 17,627 | $162 | 0.1% | $14.74 | — | COM NEW | 37954A204 |
| ONDS | ONDAS HLDGS INC | 257,149 | $157 | 0.1% | $7.14 | -84.6% | COM NEW | 68236H204 |
| — | CONTAINER STORE GROUP INC | 69,550 | $156 | 0.1% | $4.44 | — | COM | 210751103 |
| — | BOXLIGHT CORP | 80,755 | $154 | 0.1% | $2.22 | — | COM CL A NEW | 103197208 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,100 | $153 | 0.1% | $9.71 | +12.9% | COM NEW | 30233G209 |
| VTIP | VANGUARD MALVERN FDS | 3,190 | $151 | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| FLL | FULL HSE RESORTS INC | 33,975 | $145 | 0.1% | $5.36 | +2.0% | COM | 359678109 |
| — | POLISHED EQUITES | 1,707,425 | $138 | 0.1% | $2.16 | — | COM | 28252C109 |
| — | TWIN VEE POWERCATS CO | 99,338 | $135 | 0.1% | $3.57 | — | COM | 90177C101 |
| HOUR | HOUR LOOP INC | 90,347 | $127 | 0.1% | $3.11 | -48.0% | COM | 44170P106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $124 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| SOTK | SONO TEK CORP | 23,250 | $121 | 0.1% | $3.65 | +37.6% | COM | 835483108 |
| DAIO | DATA I O CORP | 22,075 | $84 | 0.0% | $5.11 | -20.8% | COM | 237690102 |
| PXSAW | PYXIS TANKERS INC | 80,000 | $67 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| KRMD | KORU MEDICAL SYSTEMS INC | 21,800 | $59 | 0.0% | $4.10 | -33.2% | COM | 759910102 |
| — | SIGMATRON INTL INC | 14,208 | $44 | 0.0% | $7.04 | — | COM | 82661L101 |
| DTSTW | DATA STORAGE CORP | 169,395 | $37 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| MOBBW | MOBILICOM LTD | 213,025 | $27 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| — | AMPLITECH GROUP INC | 88,775 | $22 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| — | CROWN ELECTROKINETICS CORP | 19,757 | $9 | 0.0% | $0.45 | — | COM | 228339305 |
| NCPLW | NETCAPITAL INC | 234,825 | $8 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,830 | $8 | 0.0% | $6.74 | -89.1% | CL A | 16842Q100 |
| BFRIW | BIOFRONTERA INC | 200,900 | $6 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| BNCWW | CEA INDUSTRIES INC | 247,325 | $6 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| EDBLW | EDIBLE GARDEN AG INC | 174,375 | $4 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 583,525 | $3 | 0.0% | $0.60 | — | *W EXP 05/09/202 | 41150T116 |
| — | CREATIVE REALITIES INC | 88,025 | $0 | 0.0% | $0.41 | — | *W EXP 11/19/202 | 22530J119 |