CIK: 0001105907 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $293,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 92,269 | $13,276 | 4.5% | $15.00 | +847.0% | COM | 29358P101 |
| FIP | FTAI INFRASTRUCTURE INC | 1,159,415 | $10,852 | 3.7% | $2.61 | +245.1% | COMMON STOCK | 35953C106 |
| COHR | COHERENT CORP | 93,000 | $8,269 | 2.8% | $47.89 | +56.0% | COM | 19247G107 |
| MAMA | MAMAS CREATIONS INC | 786,949 | $5,745 | 2.0% | $2.26 | +239.7% | COM | 56146T103 |
| WLDN | WILLDAN GROUP INC | 135,348 | $5,543 | 1.9% | $5.50 | +553.0% | COM | 96924N100 |
| LEGH | LEGACY HOUSING CORP | 197,414 | $5,399 | 1.8% | $12.58 | +108.5% | COM | 52472M101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 121,332 | $5,120 | 1.7% | $18.11 | — | COM | 89148H207 |
| ACU | ACME UTD CORP | 119,497 | $4,976 | 1.7% | $10.78 | +266.1% | COM | 004816104 |
| USAC | USA COMPRESSION PARTNERS LP | 199,220 | $4,566 | 1.6% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| GPGI | COMPOSECURE INC | 305,247 | $4,280 | 1.5% | $4.51 | +87.8% | COM CL A | 20459V105 |
| USPH | U S PHYSICAL THERAPY | 49,904 | $4,223 | 1.4% | $26.44 | +235.5% | COM | 90337L108 |
| AROC | ARCHROCK INC | 206,280 | $4,175 | 1.4% | $7.25 | +165.2% | COM | 03957W106 |
| GOLD | A-MARK PRECIOUS METALS INC | 93,411 | $4,125 | 1.4% | $33.24 | +15.1% | COM | 00181T107 |
| — | OSISKO GOLD ROYALTIES LTD | 217,438 | $4,035 | 1.4% | $10.08 | — | COM | 68827L101 |
| ODC | OIL DRI CORP AMER | 57,820 | $3,989 | 1.4% | $17.88 | +82.1% | COM | 677864100 |
| PCYO | PURE CYCLE CORP | 364,995 | $3,931 | 1.3% | $9.32 | +9.9% | COM NEW | 746228303 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,043 | $3,790 | 1.3% | $20.92 | +182.0% | COM | 962879102 |
| GDXJ | VANECK ETF TRUST | 76,187 | $3,719 | 1.3% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| MPTI | M-TRON INDS INC | 89,187 | $3,718 | 1.3% | $10.38 | +234.1% | COM | 55380K109 |
| CSV | CARRIAGE SVCS INC | 111,861 | $3,672 | 1.3% | $16.29 | +86.4% | COM | 143905107 |
| — | TORTOISE PWR & ENERGY INFRAS | 202,055 | $3,659 | 1.2% | $11.47 | — | COM | 89147X104 |
| TRGP | TARGA RES CORP | 23,926 | $3,541 | 1.2% | $15.20 | +799.9% | COM | 87612G101 |
| FSK | FS KKR CAP CORP | 170,759 | $3,486 | 1.2% | $11.70 | +36.9% | COM | 302635206 |
| SELF | GLOBAL SELF STORAGE INC | 658,984 | $3,433 | 1.2% | $4.14 | — | COM | 37955N106 |
| MODD | MODULAR MED INC | 1,462,930 | $3,292 | 1.1% | $1.79 | +0.2% | COM NEW | 60785L207 |
| LGL | LGL GROUP INC | 531,602 | $3,259 | 1.1% | $5.07 | +11.9% | COM | 50186A108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 143,448 | $3,123 | 1.1% | $13.84 | +24.2% | COM NEW | 05587G203 |
| PSCU | INVESCO EXCH TRADED FD TR II | 50,468 | $3,054 | 1.0% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| PCH | POTLATCHDELTIC CORPORATION | 67,391 | $3,036 | 1.0% | $41.04 | — | COM | 737630103 |
| KWR | QUAKER HOUGHTON | 17,673 | $2,978 | 1.0% | $61.79 | +173.6% | COM | 747316107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 287,536 | $2,959 | 1.0% | $8.17 | +10.4% | COM | 78163D100 |
| BXSL | BLACKSTONE SECD LENDING FD | 96,169 | $2,888 | 1.0% | $19.36 | +33.5% | COMMON STOCK | 09261X102 |
| SMID | SMITH MIDLAND CORP | 86,371 | $2,884 | 1.0% | $17.19 | +86.1% | COM | 832156103 |
| SOWG | SOW GOOD INC | 243,145 | $2,842 | 1.0% | $16.83 | -6.4% | COM | 84612H106 |
| CXDO | CREXENDO INC | 604,287 | $2,804 | 1.0% | $6.66 | -35.0% | COM | 226552107 |
| EQX | EQUINOX GOLD CORP | 459,295 | $2,797 | 1.0% | $6.97 | -18.9% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 464,668 | $2,788 | 1.0% | $5.04 | — | COM NEW | 80013R206 |
| IRT | INDEPENDENCE RLTY TR INC | 134,036 | $2,768 | 0.9% | $8.70 | — | COM | 45378A106 |
| HROW | HARROW INC | 58,700 | $2,639 | 0.9% | $7.08 | +377.6% | COM | 415858109 |
| VICI | VICI PPTYS INC | 77,697 | $2,621 | 0.9% | $27.60 | +5.6% | COM | 925652109 |
| RGLD | ROYAL GOLD INC | 18,562 | $2,604 | 0.9% | $67.13 | +103.8% | COM | 780287108 |
| VMD | VIEMED HEALTHCARE INC | 345,052 | $2,529 | 0.9% | $7.34 | -2.7% | COM | 92663R105 |
| OSS | ONE STOP SYS INC | 1,019,511 | $2,437 | 0.8% | $2.24 | -1.0% | COM | 68247W109 |
| — | EASTERLY GOVT PPTYS INC | 176,850 | $2,402 | 0.8% | $14.27 | — | COM | 27616P103 |
| — | ITERIS INC NEW | 335,701 | $2,397 | 0.8% | $5.60 | — | COM | 46564T107 |
| KFS | KINGSWAY FINL SVCS INC | 288,113 | $2,386 | 0.8% | $8.34 | -2.6% | COM NEW | 496904202 |
| PSTL | POSTAL REALTY TRUST INC | 158,028 | $2,314 | 0.8% | $16.56 | — | CL A | 73757R102 |
| LGCY | LEGACY ED INC | 500,000 | $2,300 | 0.8% | $4.34 | 0.0% | COM | 52474R207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 97,848 | $2,280 | 0.8% | $5.42 | +299.0% | COM NEW | 50077B207 |
| ECC | EAGLE POINT CREDIT COMPANY I | 224,503 | $2,214 | 0.8% | $16.23 | — | COM | 269808101 |
| BRT | BRT APARTMENTS CORP | 119,652 | $2,133 | 0.7% | $20.04 | — | COM | 055645303 |
| GWRS | GLOBAL WTR RES INC | 168,634 | $2,123 | 0.7% | $5.87 | +103.7% | COM | 379463102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,613 | $2,106 | 0.7% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| FPI | FARMLAND PARTNERS INC | 200,094 | $2,091 | 0.7% | $13.74 | — | COM | 31154R109 |
| LOAN | MANHATTAN BRDG CAP INC | 364,817 | $2,032 | 0.7% | $6.76 | — | COM | 562803106 |
| LAND | GLADSTONE LD CORP | 145,203 | $2,018 | 0.7% | $18.46 | — | COM | 376549101 |
| EIC | EAGLE POINT INCOME COMPANY I | 123,075 | $1,984 | 0.7% | $18.67 | — | COM | 269817102 |
| NEE | NEXTERA ENERGY INC | 22,154 | $1,873 | 0.6% | $57.75 | +29.6% | COM | 65339F101 |
| WELL | WELLTOWER INC | 14,384 | $1,842 | 0.6% | $46.21 | +146.3% | COM | 95040Q104 |
| MDV | MODIV INDUSTRIAL INC | 105,940 | $1,790 | 0.6% | $16.76 | — | COM STK CL C | 60784B101 |
| — | ROYCE MICRO-CAP TR INC | 179,501 | $1,725 | 0.6% | $10.48 | — | COM | 780915104 |
| RSSS | RESEARCH SOLUTIONS INC | 626,725 | $1,711 | 0.6% | $2.65 | +1.6% | COM | 761025105 |
| AIOT | POWERFLEET INC | 337,091 | $1,685 | 0.6% | $6.16 | -22.9% | COM | 73931J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,587 | $1,651 | 0.6% | $129.16 | +242.3% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 9,307 | $1,632 | 0.6% | $146.37 | — | UTILITIES ETF | 92204A876 |
| ACCS | ISSUER DIRECT CORP | 133,805 | $1,599 | 0.5% | $17.13 | -43.8% | COM NEW | 46520M204 |
| AMPG | AMPLITECH GROUP INC | 1,989,414 | $1,552 | 0.5% | $1.60 | -40.3% | COM NEW | 03211Q200 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 715,000 | $1,544 | 0.5% | $2.45 | -23.8% | COM | 456948108 |
| ALCO | ALICO INC | 54,684 | $1,532 | 0.5% | $28.14 | -2.4% | COM | 016230104 |
| CELH | CELSIUS HLDGS INC | 48,800 | $1,530 | 0.5% | $36.40 | +15.4% | COM NEW | 15118V207 |
| NEWT | NEWTEKONE INC | 120,354 | $1,500 | 0.5% | $14.72 | -13.8% | COM NEW | 652526203 |
| GENK | GEN RESTAURENT GROUP | 175,676 | $1,483 | 0.5% | $8.20 | +2.8% | CL A COM | 36870C104 |
| IEX | IDEX CORP | 6,850 | $1,469 | 0.5% | $49.82 | +297.0% | COM | 45167R104 |
| INTT | INTEST CORP | 199,170 | $1,454 | 0.5% | $3.50 | +136.9% | COM | 461147100 |
| SACH | SACHEM CAP CORP | 574,825 | $1,449 | 0.5% | $4.65 | — | COM | 78590A109 |
| FNV | FRANCO NEV CORP | 11,632 | $1,445 | 0.5% | $42.00 | +191.9% | COM | 351858105 |
| — | STERICYCLE INC | 23,570 | $1,438 | 0.5% | $109.08 | — | COM | 858912108 |
| — | POLAR PWR INC | 3,009,123 | $1,435 | 0.5% | $0.62 | — | COM | 73102V105 |
| UTMD | UTAH MED PRODS INC | 19,781 | $1,329 | 0.5% | $90.78 | -25.2% | COM | 917488108 |
| EPM | EVOLUTION PETE CORP | 233,617 | $1,241 | 0.4% | $4.27 | +7.4% | COM | 30049A107 |
| PBA | PEMBINA PIPELINE CORP | 30,058 | $1,240 | 0.4% | $24.41 | +52.5% | COM | 706327103 |
| INLX | INTELLINETICS INC | 110,567 | $1,237 | 0.4% | $7.10 | +24.1% | COM | 45825X204 |
| ASUR | ASURE SOFTWARE INC | 133,918 | $1,212 | 0.4% | $6.01 | +48.3% | COM | 04649U102 |
| GDX | VANECK ETF TRUST | 30,415 | $1,211 | 0.4% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 401,023 | $1,203 | 0.4% | $5.62 | -52.9% | COM | 266042407 |
| AIRG | AIRGAIN INC | 155,180 | $1,170 | 0.4% | $10.26 | -30.6% | COM | 00938A104 |
| DTST | DATA STORAGE CORP | 307,692 | $1,160 | 0.4% | $3.06 | +52.3% | COM NEW | 23786R201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 73,010 | $1,090 | 0.4% | $8.18 | +55.0% | COM | 69121K104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 157,897 | $1,090 | 0.4% | $9.56 | — | COM | 98400T106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,843 | $1,048 | 0.4% | $19.21 | — | COM | 338478100 |
| — | INUVO INC | 4,234,177 | $1,044 | 0.4% | $0.24 | — | COM NEW | 46122W204 |
| SLV | ISHARES SILVER TR | 36,524 | $1,038 | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| MLR | MILLER INDS INC TENN | 16,640 | $1,015 | 0.3% | $11.36 | +416.7% | COM NEW | 600551204 |
| CTRE | CARETRUST REIT INC | 31,905 | $994 | 0.3% | $17.87 | — | COM | 14174T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 315,190 | $990 | 0.3% | $4.86 | — | COM | 10482B101 |
| UMH | UMH PPTYS INC | 49,235 | $968 | 0.3% | $11.58 | — | COM | 903002103 |
| JYNT | JOINT CORP | 84,050 | $962 | 0.3% | $8.18 | +50.6% | COM | 47973J102 |
| PNTG | PENNANT GROUP INC | 26,900 | $960 | 0.3% | $22.83 | +34.6% | COM | 70805E109 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $953 | 0.3% | $39.46 | +320.8% | COM | 426281101 |
| NEM | NEWMONT CORP | 17,707 | $946 | 0.3% | $31.62 | +53.1% | COM | 651639106 |
| BANX | ARROWMARK FINANCIAL CORP | 41,810 | $865 | 0.3% | $11.46 | +44.7% | COM | 861780104 |
| UWM | PROSHARES TR | 19,823 | $853 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| HBIO | HARVARD BIOSCIENCE INC | 312,399 | $840 | 0.3% | $3.76 | -21.7% | COM | 416906105 |
| ACRE | ARES COML REAL ESTATE CORP | 115,175 | $835 | 0.3% | $13.51 | — | COM | 04013V108 |
| ASM | AVINO SILVER & GOLD MINES LT | 757,599 | $833 | 0.3% | $1.16 | -13.1% | COM | 053906103 |
| PAVE | GLOBAL X FDS | 20,075 | $826 | 0.3% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| BCPC | BALCHEM CORP | 4,510 | $794 | 0.3% | $41.81 | +302.7% | COM | 057665200 |
| TACT | TRANSACT TECHNOLOGIES INC | 155,575 | $756 | 0.3% | $7.99 | -48.0% | COM | 892918103 |
| ABCB | AMERIS BANCORP | 11,559 | $723 | 0.2% | $49.03 | +17.3% | COM | 03076K108 |
| CRWS | CROWN CRAFTS INC | 146,242 | $713 | 0.2% | $4.08 | +3.5% | COM | 228309100 |
| NEO | NEOGENOMICS INC | 47,605 | $702 | 0.2% | $3.91 | +300.6% | COM NEW | 64049M209 |
| BBDC | BARINGS BDC INC | 70,675 | $693 | 0.2% | $6.48 | +29.1% | COM | 06759L103 |
| PLYM | PLYMOUTH INDL REIT INC | 30,028 | $686 | 0.2% | $20.79 | — | COM | 729640102 |
| WFCF | WHERE FOOD COMES FROM INC | 60,221 | $649 | 0.2% | $12.29 | -10.6% | COM NEW | 96327X200 |
| RMNI | RIMINI STR INC DEL | 345,257 | $639 | 0.2% | $4.47 | -50.6% | COM | 76674Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,204 | $609 | 0.2% | $17.33 | — | COM | 486606106 |
| REZ | ISHARES TR | 6,608 | $587 | 0.2% | $90.05 | — | RESIDENTIAL MULT | 464288562 |
| — | JAPAN SMALLER CAPITALIZATION | 68,213 | $564 | 0.2% | $7.76 | — | COM | 47109U104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,224 | $559 | 0.2% | $13.23 | +123.4% | COM | 41068X100 |
| INDS | PACER FDS TR | 12,700 | $553 | 0.2% | $40.38 | — | INDUSTRIAL RELET | 69374H766 |
| SOHO | SOTHERLY HOTELS INC | 448,205 | $542 | 0.2% | $3.72 | — | COM | 83600C103 |
| TCX | TUCOWS INC | 24,395 | $510 | 0.2% | $28.23 | -22.8% | COM NEW | 898697206 |
| BIZD | VANECK ETF TRUST | 29,680 | $492 | 0.2% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| MRTN | MARTEN TRANS LTD | 27,656 | $490 | 0.2% | $9.70 | +76.2% | COM | 573075108 |
| CLFD | CLEARFIELD INC | 12,220 | $476 | 0.2% | $19.67 | +97.7% | COM | 18482P103 |
| HBM | HUDBAY MINERALS INC | 51,621 | $474 | 0.2% | $4.89 | +65.0% | COM | 443628102 |
| SANG | SANGOMA TECHNOLOGIES CORP | 88,161 | $474 | 0.2% | $6.55 | -20.5% | COM NEW | 80100R408 |
| ARCC | ARES CAPITAL CORP | 22,255 | $466 | 0.2% | $8.26 | +120.8% | COM | 04010L103 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,180 | $460 | 0.2% | $7.06 | +198.6% | COM | 140501107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 78,175 | $453 | 0.2% | $6.21 | -12.8% | COM | 206704108 |
| ATOM | ATOMERA INC | 170,775 | $449 | 0.2% | $4.74 | -34.2% | COM | 04965B100 |
| PFF | ISHARES TR | 12,733 | $423 | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| SMIN | ISHARES TR | 4,825 | $415 | 0.1% | $58.11 | — | MSCI INDIA SM CP | 46429B614 |
| PDEX | PRO-DEX INC COLO | 13,596 | $406 | 0.1% | $19.27 | +11.8% | COM NEW | 74265M205 |
| — | URBAN-GRO INC | 291,054 | $402 | 0.1% | $7.49 | — | COM NEW | 91704K202 |
| WHF | WHITEHORSE FIN INC | 32,470 | $388 | 0.1% | $15.30 | -22.3% | COM | 96524V106 |
| AMLP | ALPS ETF TR | 8,223 | $388 | 0.1% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| INFU | INFUSYSTEM HLDGS INC | 56,600 | $379 | 0.1% | $8.43 | -23.2% | COM | 45685K102 |
| — | LXP INDUSTRIAL TRUST | 36,399 | $371 | 0.1% | $11.45 | — | COM | 529043101 |
| SAR | SARATOGA INVT CORP | 15,945 | $370 | 0.1% | $27.00 | -14.5% | COM NEW | 80349A208 |
| GLD | SPDR GOLD TR | 1,500 | $365 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRA CORP | 9,066 | $356 | 0.1% | $39.25 | — | COM | 89147L886 |
| NMFC | NEW MTN FIN CORP | 29,173 | $349 | 0.1% | $6.62 | +54.4% | COM | 647551100 |
| — | OXFORD LANE CAP CORP | 64,217 | $336 | 0.1% | $13.85 | — | COM | 691543102 |
| — | ADAMS RES & ENERGY INC | 12,438 | $336 | 0.1% | $28.72 | — | COM NEW | 006351308 |
| — | SILVERCREST METALS INC | 36,075 | $334 | 0.1% | $8.44 | — | COM | 828363101 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $311 | 0.1% | $89.98 | +79.6% | COM | 466032109 |
| FLOT | ISHARES TR | 6,051 | $309 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| NEPH | NEPHROS INC | 172,371 | $295 | 0.1% | $7.85 | -74.8% | COM | 640671400 |
| BEEM | BEAM GLOBAL | 54,720 | $269 | 0.1% | $12.75 | -57.1% | COM | 07373B109 |
| NNDM | NANO DIMENSION LTD | 102,000 | $250 | 0.1% | $2.20 | — | SPONSORD ADS NEW | 63008G203 |
| OOMA | OOMA INC | 20,347 | $232 | 0.1% | $9.89 | 0.0% | COM | 683416101 |
| — | MOBILICOM LTD | 208,249 | $227 | 0.1% | $1.74 | — | SPON ADS | 60742B102 |
| EVI | EVI INDS INC | 11,349 | $223 | 0.1% | $17.50 | 0.0% | COM | 26929N102 |
| SOTK | SONO TEK CORP | 53,425 | $215 | 0.1% | $4.31 | -6.0% | COM | 835483108 |
| SLRC | SLR INVESTMENT CORP | 13,535 | $204 | 0.1% | $11.70 | +14.8% | COM | 83413U100 |
| — | EATON VANCE FLTING RATE INC | 15,192 | $196 | 0.1% | $12.88 | — | COM | 278279104 |
| — | GLOBAL MED REIT INC | 18,647 | $189 | 0.1% | $14.55 | — | COM NEW | 37954A204 |
| FLL | FULL HSE RESORTS INC | 35,675 | $179 | 0.1% | $5.32 | -4.3% | COM | 359678109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $170 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 19,725 | $155 | 0.1% | $12.98 | -22.3% | SHS | G1117K114 |
| BNC | CEA INDUSTRIES INC | 15,574 | $111 | 0.0% | $7.68 | -11.0% | COM | 86887P309 |
| PAYS | PAYSIGN INC | 27,953 | $103 | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| DTSTW | DATA STORAGE CORP | 160,490 | $82 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,910 | $71 | 0.0% | $3.78 | -34.8% | COM | 759910102 |
| PXSAW | PYXIS TANKERS INC | 77,200 | $66 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| SLI | STANDARD LITHIUM LTD | 39,370 | $63 | 0.0% | $6.24 | -79.4% | COM | 853606101 |
| DAIO | DATA I O CORP | 22,588 | $58 | 0.0% | $4.86 | -47.0% | COM | 237690102 |
| VOXR | VOX ROYALTY CORP | 18,000 | $55 | 0.0% | $2.68 | 0.0% | COM | 92919F103 |
| — | TWIN VEE POWERCATS CO | 79,238 | $48 | 0.0% | $3.57 | — | COM | 90177C101 |
| — | SIGMATRON INTL INC | 14,208 | $40 | 0.0% | $7.04 | — | COM | 82661L101 |
| MOBBW | MOBILICOM LTD | 197,649 | $34 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| BFRIW | BIOFRONTERA INC | 179,900 | $4 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| NCPLW | NETCAPITAL INC | 218,373 | $4 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| — | 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 |
| BNCWW | CEA INDUSTRIES INC | 232,575 | $2 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |