CIK: 0001105907 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $261,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 92,541 | $11,452 | 4.4% | $15.00 | +692.1% | COM | 29358P101 |
| FIP | FTAI INFRASTRUCTURE INC | 1,170,795 | $10,104 | 3.9% | $2.61 | +182.2% | COMMON STOCK | 35953C106 |
| COHR | COHERENT CORP | 93,300 | $6,761 | 2.6% | $47.89 | +25.5% | COM | 19247G107 |
| MAMA | MAMAS CREATIONS INC | 818,649 | $5,518 | 2.1% | $2.26 | +169.3% | COM | 56146T103 |
| AROC | ARCHROCK INC | 238,280 | $4,818 | 1.8% | $7.25 | +157.4% | COM | 03957W106 |
| USAC | USA COMPRESSION PARTNERS LP | 201,250 | $4,776 | 1.8% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| USPH | U S PHYSICAL THERAPY | 49,954 | $4,617 | 1.8% | $26.44 | +282.5% | COM | 90337L108 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 126,569 | $4,579 | 1.8% | $18.11 | — | COM | 89148H207 |
| LEGH | LEGACY HOUSING CORP | 195,964 | $4,495 | 1.7% | $12.58 | +75.0% | COM | 52472M101 |
| ACU | ACME UTD CORP | 119,512 | $4,191 | 1.6% | $10.78 | +256.1% | COM | 004816104 |
| WLDN | WILLDAN GROUP INC | 137,498 | $3,967 | 1.5% | $5.50 | +442.0% | COM | 96924N100 |
| ODC | OIL DRI CORP AMER | 57,966 | $3,715 | 1.4% | $17.88 | +105.5% | COM | 677864100 |
| PCYO | PURE CYCLE CORP | 370,051 | $3,534 | 1.4% | $9.32 | +1.3% | COM NEW | 746228303 |
| FSK | FS KKR CAP CORP | 172,415 | $3,520 | 1.3% | $11.70 | +30.4% | COM | 302635206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 294,254 | $3,460 | 1.3% | $8.17 | +17.3% | COM | 78163D100 |
| SOWG | SOW GOOD INC | 169,700 | $3,397 | 1.3% | $17.30 | 0.0% | COM | 84612H106 |
| — | OSISKO GOLD ROYALTIES LTD | 216,980 | $3,391 | 1.3% | $10.08 | — | COM | 68827L101 |
| — | TORTOISE PWR & ENERGY INFRAS | 212,317 | $3,352 | 1.3% | $11.47 | — | COM | 89147X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,750 | $3,289 | 1.3% | $20.92 | +152.8% | COM | 962879102 |
| GDXJ | VANECK ETF TRUST | 77,447 | $3,262 | 1.2% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| SELF | GLOBAL SELF STORAGE INC | 665,243 | $3,233 | 1.2% | $4.14 | — | COM | 37955N106 |
| MPTI | M-TRON INDS INC | 89,462 | $3,150 | 1.2% | $10.38 | +194.6% | COM | 55380K109 |
| TRGP | TARGA RES CORP | 24,030 | $3,095 | 1.2% | $15.20 | +644.4% | COM | 87612G101 |
| BXSL | BLACKSTONE SECD LENDING FD | 97,744 | $3,065 | 1.2% | $19.36 | +35.0% | COMMON STOCK | 09261X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 93,015 | $3,011 | 1.2% | $33.24 | +10.9% | COM | 00181T107 |
| CSV | CARRIAGE SVCS INC | 111,861 | $3,002 | 1.1% | $16.29 | +57.6% | COM | 143905107 |
| KWR | QUAKER HOUGHTON | 17,673 | $2,999 | 1.1% | $61.79 | +199.0% | COM | 747316107 |
| — | SANDSTORM GOLD LTD | 524,282 | $2,852 | 1.1% | $5.04 | — | COM NEW | 80013R206 |
| LGL | LGL GROUP INC | 529,561 | $2,844 | 1.1% | $5.07 | +6.7% | COM | 50186A108 |
| CELH | CELSIUS HLDGS INC | 48,800 | $2,786 | 1.1% | $36.40 | +107.7% | COM NEW | 15118V207 |
| PCH | POTLATCHDELTIC CORPORATION | 68,942 | $2,716 | 1.0% | $41.04 | — | COM | 737630103 |
| IRT | INDEPENDENCE RLTY TR INC | 135,036 | $2,551 | 1.0% | $8.70 | — | COM | 45378A106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 50,568 | $2,532 | 1.0% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| FPI | FARMLAND PARTNERS INC | 217,779 | $2,511 | 1.0% | $13.74 | — | COM | 31154R109 |
| OSS | ONE STOP SYS INC | 1,034,697 | $2,494 | 1.0% | $2.24 | +18.9% | COM | 68247W109 |
| EQX | EQUINOX GOLD CORP | 463,595 | $2,425 | 0.9% | $6.97 | -20.1% | COM | 29446Y502 |
| SMID | SMITH MIDLAND CORP | 86,821 | $2,404 | 0.9% | $17.19 | +112.8% | COM | 832156103 |
| RGLD | ROYAL GOLD INC | 19,083 | $2,388 | 0.9% | $67.13 | +86.0% | COM | 780287108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 235,856 | $2,370 | 0.9% | $16.23 | — | COM | 269808101 |
| KFS | KINGSWAY FINL SVCS INC | 286,265 | $2,359 | 0.9% | $8.34 | -0.5% | COM NEW | 496904202 |
| VICI | VICI PPTYS INC | 78,962 | $2,293 | 0.9% | $27.60 | -5.6% | COM | 925652109 |
| VMD | VIEMED HEALTHCARE INC | 341,290 | $2,235 | 0.9% | $7.35 | +2.6% | COM | 92663R105 |
| — | EASTERLY GOVT PPTYS INC | 179,050 | $2,215 | 0.8% | $14.27 | — | COM | 27616P103 |
| BRT | BRT APARTMENTS CORP | 120,952 | $2,142 | 0.8% | $20.04 | — | COM | 055645303 |
| PSTL | POSTAL REALTY TRUST INC | 160,699 | $2,142 | 0.8% | $16.56 | — | CL A | 73757R102 |
| LAND | GLADSTONE LD CORP | 155,818 | $2,133 | 0.8% | $18.46 | — | COM | 376549101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,633 | $2,072 | 0.8% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| GPGI | COMPOSECURE INC | 303,290 | $2,062 | 0.8% | $4.51 | +22.5% | COM CL A | 20459V105 |
| GWRS | GLOBAL WTR RES INC | 170,252 | $2,060 | 0.8% | $5.87 | +102.3% | COM | 379463102 |
| DTST | DATA STORAGE CORP | 309,603 | $2,031 | 0.8% | $3.06 | +92.9% | COM NEW | 23786R201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 98,673 | $1,974 | 0.8% | $5.42 | +260.6% | COM NEW | 50077B207 |
| EIC | EAGLE POINT INCOME COMPANY I | 124,175 | $1,962 | 0.8% | $18.67 | — | COM | 269817102 |
| INTT | INTEST CORP | 195,065 | $1,927 | 0.7% | $3.40 | +214.2% | COM | 461147100 |
| CXDO | CREXENDO INC | 608,447 | $1,914 | 0.7% | $6.66 | -41.6% | COM | 226552107 |
| LOAN | MANHATTAN BRDG CAP INC | 368,667 | $1,895 | 0.7% | $6.76 | — | COM | 562803106 |
| BKTI | BK TECHNOLOGIES CORPORATION | 142,577 | $1,825 | 0.7% | $13.84 | -1.3% | COM NEW | 05587G203 |
| — | ROYCE MICRO-CAP TR INC | 182,501 | $1,677 | 0.6% | $10.48 | — | COM | 780915104 |
| SACH | SACHEM CAP CORP | 615,993 | $1,595 | 0.6% | $4.65 | — | COM | 78590A109 |
| RSSS | RESEARCH SOLUTIONS INC | 618,270 | $1,577 | 0.6% | $2.65 | +7.2% | COM | 761025105 |
| GENK | GEN RESTAURENT GROUP | 172,720 | $1,565 | 0.6% | $8.19 | +27.2% | CL A COM | 36870C104 |
| WELL | WELLTOWER INC | 14,887 | $1,552 | 0.6% | $46.21 | +105.6% | COM | 95040Q104 |
| NEWT | NEWTEKONE INC | 122,771 | $1,543 | 0.6% | $14.72 | -16.3% | COM NEW | 652526203 |
| AIOT | POWERFLEET INC | 333,306 | $1,523 | 0.6% | $6.17 | -23.1% | COM | 73931J109 |
| MDV | MODIV INDUSTRIAL INC | 106,940 | $1,522 | 0.6% | $16.76 | — | COM STK CL C | 60784B101 |
| — | ITERIS INC NEW | 351,419 | $1,522 | 0.6% | $5.60 | — | COM | 46564T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,527 | $1,435 | 0.5% | $123.84 | +230.0% | CL B NEW | 084670702 |
| HROW | HARROW INC | 68,680 | $1,435 | 0.5% | $7.08 | +111.2% | COM | 415858109 |
| — | STERICYCLE INC | 24,610 | $1,431 | 0.5% | $109.08 | — | COM | 858912108 |
| ALCO | ALICO INC | 53,878 | $1,399 | 0.5% | $28.15 | -5.1% | COM | 016230104 |
| FNV | FRANCO NEV CORP | 11,652 | $1,381 | 0.5% | $42.00 | +185.5% | COM | 351858105 |
| NEE | NEXTERA ENERGY INC | 19,479 | $1,379 | 0.5% | $55.40 | +22.0% | COM | 65339F101 |
| IEX | IDEX CORP | 6,850 | $1,378 | 0.5% | $49.82 | +328.3% | COM | 45167R104 |
| UTMD | UTAH MED PRODS INC | 19,557 | $1,312 | 0.5% | $91.04 | -25.2% | COM | 917488108 |
| MODD | MODULAR MED INC | 806,600 | $1,274 | 0.5% | $1.79 | -9.0% | COM NEW | 60785L207 |
| EPM | EVOLUTION PETE CORP | 234,217 | $1,234 | 0.5% | $4.27 | +11.9% | COM | 30049A107 |
| VPU | VANGUARD WORLD FD | 8,230 | $1,228 | 0.5% | $142.58 | — | UTILITIES ETF | 92204A876 |
| JYNT | JOINT CORP | 85,434 | $1,201 | 0.5% | $8.18 | +74.2% | COM | 47973J102 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 715,000 | $1,173 | 0.4% | $2.45 | 0.0% | COM | 456948108 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 406,323 | $1,162 | 0.4% | $5.62 | -49.2% | COM | 266042407 |
| PBA | PEMBINA PIPELINE CORP | 31,258 | $1,159 | 0.4% | $24.41 | +39.1% | COM | 706327103 |
| ASUR | ASURE SOFTWARE INC | 137,468 | $1,155 | 0.4% | $6.01 | +25.8% | COM | 04649U102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,210 | $1,151 | 0.4% | $8.18 | +60.6% | COM | 69121K104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 158,597 | $1,131 | 0.4% | $9.56 | — | COM | 98400T106 |
| — | POLAR PWR INC | 2,799,123 | $1,117 | 0.4% | $0.64 | — | COM | 73102V105 |
| GDX | VANECK ETF TRUST | 30,715 | $1,042 | 0.4% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| — | INUVO INC | 3,955,077 | $1,016 | 0.4% | $0.24 | — | COM NEW | 46122W204 |
| SLV | ISHARES SILVER TR | 38,049 | $1,011 | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| AIRG | AIRGAIN INC | 164,180 | $992 | 0.4% | $10.26 | -46.7% | COM | 00938A104 |
| RMNI | RIMINI STR INC DEL | 320,500 | $984 | 0.4% | $4.65 | -40.9% | COM | 76674Q107 |
| ACCS | ISSUER DIRECT CORP | 117,185 | $919 | 0.4% | $18.19 | -42.4% | COM NEW | 46520M204 |
| MLR | MILLER INDS INC TENN | 16,640 | $916 | 0.4% | $11.36 | +370.9% | COM NEW | 600551204 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $897 | 0.3% | $39.46 | +311.7% | COM | 426281101 |
| CRWS | CROWN CRAFTS INC | 162,747 | $864 | 0.3% | $4.08 | +8.3% | COM | 228309100 |
| HBIO | HARVARD BIOSCIENCE INC | 296,995 | $846 | 0.3% | $3.80 | -7.8% | COM | 416906105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 320,990 | $835 | 0.3% | $4.86 | — | COM | 10482B101 |
| ACRE | ARES COML REAL ESTATE CORP | 120,528 | $831 | 0.3% | $13.51 | — | COM | 04013V108 |
| CTRE | CARETRUST REIT INC | 31,905 | $810 | 0.3% | $17.87 | — | COM | 14174T107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 54,018 | $799 | 0.3% | $19.72 | — | COM | 338478100 |
| UMH | UMH PPTYS INC | 49,235 | $787 | 0.3% | $11.58 | — | COM | 903002103 |
| BANX | ARROWMARK FINANCIAL CORP | 42,610 | $786 | 0.3% | $11.46 | +31.6% | COM | 861780104 |
| PAVE | GLOBAL X FDS | 20,175 | $748 | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| UWM | PROSHARES TR | 20,025 | $748 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| NEM | NEWMONT CORP | 17,853 | $748 | 0.3% | $31.62 | +25.3% | COM | 651639106 |
| ASM | AVINO SILVER & GOLD MINES LT | 772,599 | $695 | 0.3% | $1.16 | -25.2% | COM | 053906103 |
| BCPC | BALCHEM CORP | 4,510 | $694 | 0.3% | $41.81 | +256.1% | COM | 057665200 |
| BBDC | BARINGS BDC INC | 71,050 | $691 | 0.3% | $6.48 | +21.3% | COM | 06759L103 |
| INLX | INTELLINETICS INC | 107,645 | $689 | 0.3% | $7.06 | -0.9% | COM | 45825X204 |
| ATOM | ATOMERA INC | 174,225 | $664 | 0.3% | $4.74 | -0.5% | COM | 04965B100 |
| NEO | NEOGENOMICS INC | 47,765 | $663 | 0.3% | $3.91 | +263.0% | COM NEW | 64049M209 |
| PLYM | PLYMOUTH INDL REIT INC | 30,203 | $653 | 0.2% | $20.79 | — | COM | 729640102 |
| PNTG | PENNANT GROUP INC | 27,400 | $635 | 0.2% | $22.83 | -4.0% | COM | 70805E109 |
| ABCB | AMERIS BANCORP | 12,129 | $613 | 0.2% | $49.03 | -4.3% | COM | 03076K108 |
| WFCF | WHERE FOOD COMES FROM INC | 49,115 | $595 | 0.2% | $12.59 | -5.0% | COM NEW | 96327X200 |
| TACT | TRANSACT TECHNOLOGIES INC | 152,135 | $574 | 0.2% | $8.07 | -48.0% | COM | 892918103 |
| SOHO | SOTHERLY HOTELS INC | 493,205 | $567 | 0.2% | $3.72 | — | COM | 83600C103 |
| — | JAPAN SMALLER CAPITALIZATION | 68,713 | $521 | 0.2% | $7.76 | — | COM | 47109U104 |
| MRTN | MARTEN TRANS LTD | 27,656 | $510 | 0.2% | $9.70 | +75.5% | COM | 573075108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,724 | $495 | 0.2% | $13.23 | +100.1% | COM | 41068X100 |
| HBM | HUDBAY MINERALS INC | 53,575 | $485 | 0.2% | $4.89 | +77.6% | COM | 443628102 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,180 | $474 | 0.2% | $7.06 | +195.0% | COM | 140501107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 78,500 | $472 | 0.2% | $6.21 | -1.5% | COM | 206704108 |
| ARCC | ARES CAPITAL CORP | 22,255 | $464 | 0.2% | $8.26 | +116.8% | COM | 04010L103 |
| CLFD | CLEARFIELD INC | 11,479 | $443 | 0.2% | $18.43 | +88.6% | COM | 18482P103 |
| AMPG | AMPLITECH GROUP INC | 419,620 | $441 | 0.2% | $4.02 | -55.8% | COM NEW | 03211Q200 |
| WHF | WHITEHORSE FIN INC | 32,720 | $414 | 0.2% | $15.30 | -16.8% | COM | 96524V106 |
| — | URBAN-GRO INC | 297,254 | $395 | 0.2% | $7.49 | — | COM NEW | 91704K202 |
| SANG | SANGOMA TECHNOLOGIES CORP | 81,020 | $391 | 0.1% | $6.67 | -25.9% | COM NEW | 80100R408 |
| SMIN | ISHARES TR | 4,825 | $390 | 0.1% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| INFU | INFUSYSTEM HLDGS INC | 57,100 | $390 | 0.1% | $8.43 | -12.8% | COM | 45685K102 |
| TCX | TUCOWS INC | 19,945 | $385 | 0.1% | $29.67 | -35.2% | COM NEW | 898697206 |
| NEPH | NEPHROS INC | 175,596 | $371 | 0.1% | $7.85 | -72.5% | COM | 640671400 |
| GLD | SPDR GOLD TR | 1,700 | $366 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| SAR | SARATOGA INVT CORP | 15,945 | $362 | 0.1% | $27.00 | -13.6% | COM NEW | 80349A208 |
| NMFC | NEW MTN FIN CORP | 29,173 | $357 | 0.1% | $6.62 | +54.1% | COM | 647551100 |
| — | DOLPHIN ENTMT INC | 377,767 | $356 | 0.1% | $2.86 | — | COM NEW | 25686H209 |
| — | OXFORD LANE CAP CORP | 64,217 | $348 | 0.1% | $13.85 | — | COM | 691543102 |
| — | LXP INDUSTRIAL TRUST | 37,044 | $343 | 0.1% | $11.45 | — | COM | 529043101 |
| FLOT | ISHARES TR | 6,215 | $318 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| — | ADAMS RES & ENERGY INC | 10,995 | $308 | 0.1% | $28.94 | — | COM NEW | 006351308 |
| — | SILVERCREST METALS INC | 36,325 | $296 | 0.1% | $8.44 | — | COM | 828363101 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $294 | 0.1% | $89.98 | +62.9% | COM | 466032109 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,171 | $287 | 0.1% | $23.39 | — | COM | 486606106 |
| NNDM | NANO DIMENSION LTD | 125,000 | $275 | 0.1% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| REZ | ISHARES TR | 3,559 | $274 | 0.1% | $91.10 | — | RESIDENTIAL MULT | 464288562 |
| TIP | ISHARES TR | 2,480 | $265 | 0.1% | $112.13 | — | TIPS BD ETF | 464287176 |
| BEEM | BEAM GLOBAL | 56,630 | $261 | 0.1% | $12.75 | -53.3% | COM | 07373B109 |
| INDS | PACER FDS TR | 6,618 | $252 | 0.1% | $37.45 | — | INDUSTRIAL RELET | 69374H766 |
| CECO | CECO ENVIRONMENTAL CORP | 8,465 | $244 | 0.1% | $24.22 | 0.0% | COM | 125141101 |
| DTSTW | DATA STORAGE CORP | 160,932 | $233 | 0.1% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| PDEX | PRO-DEX INC COLO | 11,565 | $227 | 0.1% | $18.88 | +0.1% | COM NEW | 74265M205 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,850 | $223 | 0.1% | $12.98 | -10.0% | SHS | G1117K114 |
| SLRC | SLR INVESTMENT CORP | 13,710 | $221 | 0.1% | $11.70 | +13.6% | COM | 83413U100 |
| — | MOBILICOM LTD | 219,799 | $212 | 0.1% | $1.74 | — | SPON ADS | 60742B102 |
| FLL | FULL HSE RESORTS INC | 36,175 | $181 | 0.1% | $5.32 | -4.5% | COM | 359678109 |
| — | NUZEE INC | 111,780 | $179 | 0.1% | $2.54 | — | COM | 67073S307 |
| — | GLOBAL MED REIT INC | 18,647 | $173 | 0.1% | $14.55 | — | COM NEW | 37954A204 |
| SOTK | SONO TEK CORP | 41,205 | $159 | 0.1% | $4.39 | +2.2% | COM | 835483108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $158 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| BNC | CEA INDUSTRIES INC | 18,509 | $124 | 0.0% | $7.68 | 0.0% | COM | 86887P309 |
| — | NETCAPITAL INC | 1,122,208 | $122 | 0.0% | $1.62 | — | COM | 64113L103 |
| PXSAW | PYXIS TANKERS INC | 77,200 | $93 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| SLI | STANDARD LITHIUM LTD | 69,380 | $87 | 0.0% | $6.24 | -77.7% | COM | 853606101 |
| — | SIGMATRON INTL INC | 14,208 | $79 | 0.0% | $7.04 | — | COM | 82661L101 |
| DAIO | DATA I O CORP | 25,425 | $70 | 0.0% | $4.86 | -36.2% | COM | 237690102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 26,410 | $70 | 0.0% | $3.78 | -39.5% | COM | 759910102 |
| — | TWIN VEE POWERCATS CO | 79,238 | $43 | 0.0% | $3.57 | — | COM | 90177C101 |
| MOBBW | MOBILICOM LTD | 197,649 | $24 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| BFRIW | BIOFRONTERA INC | 179,900 | $6 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| NCPLW | NETCAPITAL INC | 218,573 | $4 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BNCWW | CEA INDUSTRIES INC | 232,975 | $3 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| — | AMPLITECH GROUP INC | 85,065 | $3 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| EDBLW | EDIBLE GARDEN AG INC | 158,525 | $2 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |