CIK: 0001105907 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $278,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 93,901 | $11,689 | 4.2% | $15.00 | +696.4% | COM | 29358P101 |
| FIP | FTAI INFRASTRUCTURE INC | 1,493,868 | $9,425 | 3.4% | $2.61 | +70.6% | COMMON STOCK | 35953C106 |
| COHR | COHERENT CORP | 111,300 | $6,747 | 2.4% | $47.89 | +14.5% | COM | 19247G107 |
| USPH | U S PHYSICAL THERAPY | 50,854 | $5,762 | 2.1% | $26.44 | +277.6% | COM | 90337L108 |
| ACU | ACME UTD CORP | 120,898 | $5,698 | 2.0% | $10.78 | +307.5% | COM | 004816104 |
| MAMA | MAMAS CREATIONS INC | 1,119,524 | $5,598 | 2.0% | $2.26 | +109.3% | COM | 56146T103 |
| USAC | USA COMPRESSION PARTNERS LP | 203,050 | $5,415 | 1.9% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| SMID | SMITH MIDLAND CORP | 102,705 | $4,825 | 1.7% | $17.19 | +137.2% | COM | 832156103 |
| AROC | ARCHROCK INC | 240,680 | $4,734 | 1.7% | $7.25 | +119.9% | COM | 03957W106 |
| ODC | OIL DRI CORP AMER | 59,163 | $4,411 | 1.6% | $17.88 | +92.7% | COM | 677864100 |
| LEGH | LEGACY HOUSING CORP | 196,389 | $4,226 | 1.5% | $12.58 | +90.8% | COM | 52472M101 |
| CELH | CELSIUS HLDGS INC | 50,600 | $4,196 | 1.5% | $36.40 | +88.3% | COM NEW | 15118V207 |
| WLDN | WILLDAN GROUP INC | 139,248 | $4,037 | 1.5% | $5.50 | +295.6% | COM | 96924N100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 127,277 | $4,025 | 1.4% | $18.11 | — | COM | 89148H207 |
| KWR | QUAKER HOUGHTON | 17,673 | $3,627 | 1.3% | $61.79 | +220.9% | COM | 747316107 |
| — | OSISKO GOLD ROYALTIES LTD | 218,415 | $3,596 | 1.3% | $10.08 | — | COM | 68827L101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 295,004 | $3,575 | 1.3% | $8.17 | +20.0% | COM | 78163D100 |
| PCYO | PURE CYCLE CORP | 369,196 | $3,507 | 1.3% | $9.32 | +6.1% | COM NEW | 746228303 |
| FSK | FS KKR CAP CORP | 173,229 | $3,422 | 1.2% | $11.70 | +26.4% | COM | 302635206 |
| PCH | POTLATCHDELTIC CORPORATION | 72,708 | $3,419 | 1.2% | $41.04 | — | COM | 737630103 |
| OSS | ONE STOP SYS INC | 1,044,381 | $3,405 | 1.2% | $2.24 | +22.0% | COM | 68247W109 |
| LGL | LGL GROUP INC | 529,451 | $3,362 | 1.2% | $5.07 | +22.3% | COM | 50186A108 |
| — | TORTOISE PWR & ENERGY INFRAS | 215,571 | $3,360 | 1.2% | $11.47 | — | COM | 89147X104 |
| VMD | VIEMED HEALTHCARE INC | 342,215 | $3,227 | 1.2% | $7.35 | +16.7% | COM | 92663R105 |
| BXSL | BLACKSTONE SECD LENDING FD | 98,159 | $3,130 | 1.1% | $19.36 | +23.4% | COMMON STOCK | 09261X102 |
| CSV | CARRIAGE SVCS INC | 112,561 | $3,044 | 1.1% | $16.29 | +49.7% | COM | 143905107 |
| GDXJ | VANECK ETF TRUST | 77,872 | $3,017 | 1.1% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| SELF | GLOBAL SELF STORAGE | 670,552 | $2,984 | 1.1% | $4.14 | — | COM | 37955N106 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,887 | $2,964 | 1.1% | $20.92 | +112.7% | COM | 962879102 |
| CXDO | CREXENDO INC | 612,662 | $2,947 | 1.1% | $6.66 | -16.7% | COM | 226552107 |
| GOLD | A-MARK PRECIOUS METALS INC | 93,080 | $2,857 | 1.0% | $33.24 | -17.2% | COM | 00181T107 |
| EQX | EQUINOX GOLD CORP | 462,670 | $2,785 | 1.0% | $6.97 | -33.4% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 528,709 | $2,776 | 1.0% | $5.04 | — | COM NEW | 80013R206 |
| SACH | SACHEM CAP CORP | 620,668 | $2,768 | 1.0% | $4.65 | — | COM | 78590A109 |
| TRGP | TARGA RES CORP | 24,116 | $2,701 | 1.0% | $15.20 | +496.0% | COM | 87612G101 |
| MPTI | M-TRON INDS INC | 89,662 | $2,690 | 1.0% | $10.38 | +262.1% | COM | 55380K109 |
| PSCU | INVESCO EXCH TRADED FD TR II | 50,568 | $2,603 | 0.9% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| INTT | INTEST CORP | 193,790 | $2,568 | 0.9% | $3.40 | +247.9% | COM | 461147100 |
| FPI | FARMLAND PARTNERS INC | 224,419 | $2,504 | 0.9% | $13.74 | — | COM | 31154R109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 241,981 | $2,446 | 0.9% | $16.23 | — | COM | 269808101 |
| KFS | KINGSWAY FINL SVCS INC | 287,690 | $2,399 | 0.9% | $8.34 | +3.0% | COM NEW | 496904202 |
| VICI | VICI PPTYS INC | 79,342 | $2,395 | 0.9% | $27.60 | -2.7% | COM | 925652109 |
| RGLD | ROYAL GOLD INC | 19,183 | $2,337 | 0.8% | $67.13 | +68.2% | COM | 780287108 |
| PSTL | POSTAL REALTY TRUST INC | 161,449 | $2,312 | 0.8% | $16.56 | — | CL A | 73757R102 |
| IRT | INDEPENDENCE RLTY TR INC | 136,386 | $2,221 | 0.8% | $8.70 | — | COM | 45378A106 |
| GWRS | GLOBAL WTR RES INC | 171,352 | $2,200 | 0.8% | $5.87 | +101.9% | COM | 379463102 |
| GPGI | COMPOSECURE INC | 304,200 | $2,199 | 0.8% | $4.51 | 0.0% | COM CL A | 20459V105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 46,255 | $2,110 | 0.8% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| BKTI | BK TECHNOLOGIES CORPORATION | 144,282 | $2,107 | 0.8% | $13.84 | -10.4% | COM NEW | 05587G203 |
| LAND | GLADSTONE LD CORP | 157,561 | $2,102 | 0.8% | $18.46 | — | COM | 376549101 |
| EIC | EAGLE POINT INCOME COMPANY I | 125,300 | $2,086 | 0.8% | $18.67 | — | COM | 269817102 |
| BRT | BRT APARTMENTS CORP | 121,452 | $2,070 | 0.7% | $20.04 | — | COM | 055645303 |
| — | EASTERLY GOVT PPTYS INC | 179,350 | $2,064 | 0.7% | $14.27 | — | COM | 27616P103 |
| GENK | GEN RESTAURENT GROUP | 173,470 | $2,026 | 0.7% | $8.19 | 0.0% | CL A COM | 36870C104 |
| RSSS | RESEARCH SOLUTIONS INC | 621,545 | $1,964 | 0.7% | $2.65 | +8.4% | COM | 761025105 |
| LOAN | MANHATTAN BRDG CAP INC | 369,767 | $1,871 | 0.7% | $6.76 | — | COM | 562803106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,173 | $1,841 | 0.7% | $5.42 | +236.1% | COM NEW | 50077B207 |
| MDV | MODIV INDUSTRIAL INC | 106,965 | $1,806 | 0.6% | $16.76 | — | COM STK CL C | 60784B101 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 413,923 | $1,796 | 0.6% | $5.62 | -31.3% | COM | 266042407 |
| DTST | DATA STORAGE CORP | 313,186 | $1,791 | 0.6% | $3.06 | +41.9% | COM NEW | 23786R201 |
| AIOT | POWERFLEET INC | 333,706 | $1,782 | 0.6% | $6.17 | -45.2% | COM | 73931J109 |
| — | ROYCE MICRO-CAP TR INC | 188,501 | $1,781 | 0.6% | $10.48 | — | COM | 780915104 |
| — | ITERIS INC NEW | 353,294 | $1,745 | 0.6% | $5.60 | — | COM | 46564T107 |
| IEX | IDEX CORP | 6,850 | $1,672 | 0.6% | $49.82 | +342.1% | COM | 45167R104 |
| — | SP PLUS CORP | 30,525 | $1,594 | 0.6% | $26.08 | — | COM | 78469C103 |
| ALCO | ALICO INC | 53,783 | $1,577 | 0.6% | $28.15 | 0.0% | COM | 016230104 |
| — | POLAR PWR INC | 2,787,723 | $1,547 | 0.6% | $0.64 | — | COM | 73102V105 |
| MODD | MODULAR MED INC | 824,000 | $1,524 | 0.5% | $1.79 | 0.0% | COM NEW | 60785L207 |
| ACCS | ISSUER DIRECT CORP | 117,615 | $1,520 | 0.5% | $18.19 | -18.9% | COM NEW | 46520M204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1,483 | 0.5% | $123.84 | +217.6% | CL B NEW | 084670702 |
| EPM | EVOLUTION PETE CORP | 234,217 | $1,438 | 0.5% | $4.27 | +12.3% | COM | 30049A107 |
| WELL | WELLTOWER INC | 14,987 | $1,400 | 0.5% | $46.21 | +88.7% | COM | 95040Q104 |
| MRTN | MARTEN TRANS LTD | 75,387 | $1,393 | 0.5% | $9.70 | +91.8% | COM | 573075108 |
| NEWT | NEWTEKONE INC | 124,240 | $1,389 | 0.5% | $14.72 | -19.9% | COM NEW | 652526203 |
| FNV | FRANCO NEV CORP | 11,652 | $1,388 | 0.5% | $42.00 | +157.8% | COM | 351858105 |
| UTMD | UTAH MED PRODS INC | 19,419 | $1,387 | 0.5% | $91.04 | -17.6% | COM | 917488108 |
| — | INUVO INC | 3,990,657 | $1,361 | 0.5% | $0.24 | — | COM NEW | 46122W204 |
| — | STERICYCLE INC | 25,060 | $1,322 | 0.5% | $109.08 | — | COM | 858912108 |
| NEE | NEXTERA ENERGY INC | 19,466 | $1,244 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| HBIO | HARVARD BIOSCIENCE INC | 291,320 | $1,235 | 0.4% | $3.81 | +18.0% | COM | 416906105 |
| VPU | VANGUARD WORLD FD | 8,170 | $1,165 | 0.4% | $142.58 | — | UTILITIES ETF | 92204A876 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,210 | $1,153 | 0.4% | $8.18 | +46.8% | COM | 69121K104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 159,647 | $1,145 | 0.4% | $9.56 | — | COM | 98400T106 |
| PBA | PEMBINA PIPELINE CORP | 31,858 | $1,126 | 0.4% | $24.41 | +30.9% | COM | 706327103 |
| JYNT | JOINT CORP | 85,934 | $1,122 | 0.4% | $8.18 | +26.4% | COM | 47973J102 |
| ASUR | ASURE SOFTWARE INC | 140,500 | $1,093 | 0.4% | $6.01 | +49.3% | COM | 04649U102 |
| ATOM | ATOMERA INC | 175,200 | $1,079 | 0.4% | $4.74 | +44.8% | COM | 04965B100 |
| RMNI | RIMINI STR INC DEL | 324,750 | $1,059 | 0.4% | $4.65 | -31.3% | COM | 76674Q107 |
| GDX | VANECK ETF TRUST | 30,915 | $978 | 0.4% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $938 | 0.3% | $39.46 | +320.5% | COM | 426281101 |
| ACRE | ARES COML REAL ESTATE CORP | 121,353 | $934 | 0.3% | $13.51 | — | COM | 04013V108 |
| HROW | HARROW INC | 69,880 | $925 | 0.3% | $7.08 | +50.6% | COM | 415858109 |
| AIRG | AIRGAIN INC | 169,045 | $921 | 0.3% | $10.26 | -58.7% | COM | 00938A104 |
| SLV | ISHARES SILVER TR | 39,195 | $892 | 0.3% | $19.65 | — | ISHARES | 46428Q109 |
| CRWS | CROWN CRAFTS INC | 165,717 | $858 | 0.3% | $4.08 | +10.1% | COM | 228309100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 56,818 | $844 | 0.3% | $19.72 | — | COM | 338478100 |
| MLR | MILLER INDS INC TENN | 16,640 | $834 | 0.3% | $11.36 | +271.8% | COM NEW | 600551204 |
| UWM | PROSHARES TR | 20,025 | $818 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| PAVE | GLOBAL X FDS | 20,375 | $811 | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| BANX | ARROWMARK FINANCIAL CORP | 42,610 | $809 | 0.3% | $11.46 | +29.5% | COM | 861780104 |
| TACT | TRANSACT TECHNOLOGIES INC | 153,485 | $804 | 0.3% | $8.07 | -14.1% | COM | 892918103 |
| UMH | UMH PPTYS INC | 49,235 | $800 | 0.3% | $11.58 | — | COM | 903002103 |
| CTRE | CARETRUST REIT INC | 32,221 | $794 | 0.3% | $17.87 | — | COM | 14174T107 |
| FLOT | ISHARES TR | 14,791 | $755 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| NEO | NEOGENOMICS INC | 47,765 | $751 | 0.3% | $3.91 | +295.3% | COM NEW | 64049M209 |
| SOHO | SOTHERLY HOTELS INC | 497,055 | $721 | 0.3% | $3.72 | — | COM | 83600C103 |
| AMPG | AMPLITECH GROUP INC | 380,053 | $703 | 0.3% | $4.25 | -53.7% | COM NEW | 03211Q200 |
| BCPC | BALCHEM CORP | 4,510 | $699 | 0.3% | $41.81 | +250.6% | COM | 057665200 |
| PLYM | PLYMOUTH INDL REIT INC | 30,203 | $687 | 0.2% | $20.79 | — | COM | 729640102 |
| BBDC | BARINGS BDC INC | 71,050 | $661 | 0.2% | $6.48 | +12.6% | COM | 06759L103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 322,290 | $661 | 0.2% | $4.86 | — | COM | 10482B101 |
| NEM | NEWMONT CORP | 17,885 | $641 | 0.2% | $31.62 | +4.9% | COM | 651639106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 79,200 | $626 | 0.2% | $6.21 | +13.5% | COM | 206704108 |
| RCMT | RCM TECHNOLOGIES INC | 28,500 | $609 | 0.2% | $5.66 | +388.1% | COM NEW | 749360400 |
| ABCB | AMERIS BANCORP | 12,256 | $595 | 0.2% | $49.03 | -3.5% | COM | 03076K108 |
| — | DOLPHIN ENTMT INC | 383,267 | $560 | 0.2% | $2.86 | — | COM NEW | 25686H209 |
| PNTG | PENNANT GROUP INC | 28,200 | $554 | 0.2% | $22.83 | -26.2% | COM | 70805E109 |
| — | JAPAN SMALLER CAPITALIZATION | 68,713 | $548 | 0.2% | $7.76 | — | COM | 47109U104 |
| WFCF | WHERE FOOD COMES FROM INC | 49,840 | $524 | 0.2% | $12.59 | +3.1% | COM NEW | 96327X200 |
| ASM | AVINO SILVER & GOLD MINES LT | 788,799 | $491 | 0.2% | $1.16 | -57.1% | COM | 053906103 |
| INFU | INFUSYSTEM HLDGS INC | 57,125 | $490 | 0.2% | $8.43 | +11.4% | COM | 45685K102 |
| INLX | INTELLINETICS INC | 54,583 | $482 | 0.2% | $7.12 | 0.0% | COM | 45825X204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,924 | $481 | 0.2% | $13.23 | +68.8% | COM | 41068X100 |
| ARCC | ARES CAPITAL CORP | 22,255 | $463 | 0.2% | $8.26 | +105.6% | COM | 04010L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,180 | $454 | 0.2% | $7.06 | +173.4% | COM | 140501107 |
| PETV | PETVIVO HLDGS INC | 418,795 | $448 | 0.2% | $2.36 | -50.9% | COM NEW | 716817408 |
| WHF | WHITEHORSE FIN INC | 34,120 | $436 | 0.2% | $15.30 | -17.7% | COM | 96524V106 |
| — | URBAN-GRO INC | 301,279 | $413 | 0.1% | $7.49 | — | COM NEW | 91704K202 |
| BEEM | BEAM GLOBAL | 60,230 | $410 | 0.1% | $12.75 | -46.6% | COM | 07373B109 |
| NEPH | NEPHROS INC | 179,376 | $393 | 0.1% | $7.85 | -59.6% | COM | 640671400 |
| SANG | SANGOMA TECHNOLOGIES CORP | 80,855 | $391 | 0.1% | $6.67 | -45.3% | COM NEW | 80100R408 |
| HBM | HUDBAY MINERALS INC | 54,483 | $381 | 0.1% | $4.89 | +19.0% | COM | 443628102 |
| TCX | TUCOWS INC | 19,945 | $370 | 0.1% | $29.67 | -29.4% | COM NEW | 898697206 |
| SAR | SARATOGA INVT CORP | 15,945 | $370 | 0.1% | $27.00 | -13.0% | COM NEW | 80349A208 |
| NMFC | NEW MTN FIN CORP | 29,173 | $370 | 0.1% | $6.62 | +52.3% | COM | 647551100 |
| CLFD | CLEARFIELD INC | 11,889 | $367 | 0.1% | $18.43 | +55.5% | COM | 18482P103 |
| NNDM | NANO DIMENSION LTD | 130,200 | $363 | 0.1% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| GLD | SPDR GOLD TR | 1,700 | $350 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| SMIN | ISHARES TR | 4,825 | $339 | 0.1% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| — | LXP INDUSTRIAL TRUST | 37,044 | $339 | 0.1% | $11.45 | — | COM | 529043101 |
| — | OXFORD LANE CAP CORP | 64,217 | $326 | 0.1% | $13.85 | — | COM | 691543102 |
| — | DECISIONPOINT SYS INC NEW | 35,450 | $322 | 0.1% | $9.07 | — | COM | 24345A507 |
| — | ADAMS RES & ENERGY INC | 10,375 | $301 | 0.1% | $29.00 | — | COM NEW | 006351308 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,203 | $272 | 0.1% | $23.39 | — | COM | 486606106 |
| TIP | ISHARES TR | 2,480 | $266 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $262 | 0.1% | $89.98 | +60.2% | COM | 466032109 |
| — | MOBILICOM LTD | 217,949 | $259 | 0.1% | $1.74 | — | SPON ADS | 60742B102 |
| INDS | PACER FDS TR | 6,418 | $255 | 0.1% | $37.43 | — | INDUSTRIAL RELET | 69374H766 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,850 | $251 | 0.1% | $12.98 | +1.4% | SHS | G1117K114 |
| REZ | ISHARES TR | 3,459 | $249 | 0.1% | $91.51 | — | RESIDENTIAL MULT | 464288562 |
| — | SILVERCREST METALS INC | 36,150 | $241 | 0.1% | $8.44 | — | COM | 828363101 |
| PXS 7.75 PERP A | PYXIS TANKERS INC | 8,825 | $218 | 0.1% | $19.21 | — | 7.75% CNV PFD A | Y71726114 |
| EVI | EVI INDS INC | 8,600 | $214 | 0.1% | $24.34 | -12.1% | COM | 26929N102 |
| SLRC | SLR INVESTMENT CORP | 13,710 | $210 | 0.1% | $11.70 | +6.2% | COM | 83413U100 |
| FLL | FULL HSE RESORTS INC | 36,075 | $201 | 0.1% | $5.32 | -6.9% | COM | 359678109 |
| PDEX | PRO-DEX INC COLO | 11,400 | $201 | 0.1% | $18.88 | 0.0% | COM NEW | 74265M205 |
| SOTK | SONO TEK CORP | 40,630 | $199 | 0.1% | $4.38 | +23.3% | COM | 835483108 |
| — | GLOBAL MED REIT INC | 18,647 | $167 | 0.1% | $14.55 | — | COM NEW | 37954A204 |
| — | NUZEE INC | 113,800 | $150 | 0.1% | $2.54 | — | COM | 67073S307 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $148 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| — | NETCAPITAL INC | 1,135,333 | $141 | 0.1% | $1.62 | — | COM | 64113L103 |
| — | CEA INDUSTRIES INC | 233,125 | $135 | 0.0% | $2.38 | — | COM NEW | 86887P200 |
| DTSTW | DATA STORAGE CORP | 161,865 | $123 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| GIPR | GENERATION INCOME PPTYS INC | 28,269 | $108 | 0.0% | $3.56 | 0.0% | COM NEW | 37149D204 |
| SLI | STANDARD LITHIUM LTD | 89,380 | $105 | 0.0% | $6.24 | -78.1% | COM | 853606101 |
| PXSAW | PYXIS TANKERS INC | 77,200 | $89 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| DAIO | DATA I O CORP | 24,350 | $86 | 0.0% | $4.94 | -33.7% | COM | 237690102 |
| — | TWIN VEE POWERCATS CO | 79,238 | $68 | 0.0% | $3.57 | — | COM | 90177C101 |
| MOBBW | MOBILICOM LTD | 199,449 | $65 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| KRMD | KORU MEDICAL SYSTEMS INC | 26,410 | $62 | 0.0% | $3.78 | -43.3% | COM | 759910102 |
| — | SIGMATRON INTL INC | 14,208 | $52 | 0.0% | $7.04 | — | COM | 82661L101 |
| — | AMPLITECH GROUP INC | 86,065 | $12 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| BFRIW | BIOFRONTERA INC | 183,900 | $12 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| NCPLW | NETCAPITAL INC | 219,573 | $4 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BNCWW | CEA INDUSTRIES INC | 235,375 | $3 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| EDBLW | EDIBLE GARDEN AG INC | 159,125 | $2 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |