CIK: 0001105907 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $294,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 89,752 | $11,930 | 4.1% | $15.00 | +866.3% | COM | 29358P101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 473,321 | $9,509 | 3.2% | $20.09 | — | POWER ENRGY INFR | 890930100 |
| COHR | COHERENT CORP | 91,450 | $8,663 | 2.9% | $47.89 | +108.9% | COM | 19247G107 |
| AMPG | AMPLITECH GROUP INC | 1,673,101 | $8,600 | 2.9% | $1.60 | -12.2% | COM NEW | 03211Q200 |
| FIP | FTAI INFRASTRUCTURE INC | 1,138,465 | $8,265 | 2.8% | $2.61 | +219.4% | COMMON STOCK | 35953C106 |
| MAMA | MAMAS CREATIONS INC | 786,759 | $6,263 | 2.1% | $2.26 | +266.2% | COM | 56146T103 |
| WLDN | WILLDAN GROUP INC | 134,682 | $5,130 | 1.7% | $5.50 | +679.7% | COM | 96924N100 |
| AROC | ARCHROCK INC | 205,280 | $5,109 | 1.7% | $7.25 | +206.1% | COM | 03957W106 |
| ODC | OIL DRI CORP AMER | 57,704 | $5,057 | 1.7% | $17.88 | +104.9% | COM | 677864100 |
| LEGH | LEGACY HOUSING CORP | 199,548 | $4,925 | 1.7% | $12.72 | +103.2% | COM | 52472M101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 141,528 | $4,853 | 1.6% | $13.84 | +120.4% | COM NEW | 05587G203 |
| PCYO | PURE CYCLE CORP | 369,843 | $4,690 | 1.6% | $9.36 | +30.4% | COM NEW | 746228303 |
| USAC | USA COMPRESSION PARTNERS LP | 198,920 | $4,687 | 1.6% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| GPGI | COMPOSECURE INC | 305,247 | $4,679 | 1.6% | $4.51 | +180.7% | COM CL A | 20459V105 |
| CSV | CARRIAGE SVCS INC | 111,351 | $4,437 | 1.5% | $16.29 | +123.2% | COM | 143905107 |
| ACU | ACME UTD CORP | 117,567 | $4,389 | 1.5% | $10.78 | +277.8% | COM | 004816104 |
| USPH | U S PHYSICAL THERAPY | 48,554 | $4,307 | 1.5% | $26.44 | +237.0% | COM | 90337L108 |
| MPTI | M-TRON INDS INC | 88,937 | $4,307 | 1.5% | $10.38 | +428.5% | COM | 55380K109 |
| TRGP | TARGA RES CORP | 23,409 | $4,179 | 1.4% | $15.20 | +1052.1% | COM | 87612G101 |
| LGCY | LEGACY ED INC | 500,600 | $4,165 | 1.4% | $4.34 | +53.1% | COM | 52474R207 |
| — | OSISKO GOLD ROYALTIES LTD | 217,161 | $3,940 | 1.3% | $10.08 | — | COM | 68827L101 |
| SMID | SMITH MIDLAND CORP | 85,671 | $3,809 | 1.3% | $17.19 | +131.3% | COM | 832156103 |
| FSK | FS KKR CAP CORP | 167,957 | $3,648 | 1.2% | $11.70 | +50.1% | COM | 302635206 |
| OSS | ONE STOP SYS INC | 1,044,697 | $3,500 | 1.2% | $2.25 | +13.1% | COM | 68247W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,963 | $3,485 | 1.2% | $20.92 | +194.4% | COM | 962879102 |
| SELF | GLOBAL SELF STORAGE INC | 646,988 | $3,448 | 1.2% | $4.14 | — | COM | 37955N106 |
| LGL | LGL GROUP INC | 539,700 | $3,222 | 1.1% | $5.08 | +17.5% | COM | 50186A108 |
| GDXJ | VANECK ETF TRUST | 75,182 | $3,214 | 1.1% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| BXSL | BLACKSTONE SECD LENDING FD | 95,519 | $3,157 | 1.1% | $19.36 | +41.9% | COMMON STOCK | 09261X102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 284,036 | $3,113 | 1.1% | $8.17 | +9.3% | COM | 78163D100 |
| CXDO | CREXENDO INC | 588,125 | $3,076 | 1.0% | $6.66 | -20.6% | COM | 226552107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 50,062 | $2,968 | 1.0% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| MODD | MODULAR MED INC | 2,152,464 | $2,949 | 1.0% | $1.84 | +5.1% | COM NEW | 60785L207 |
| VMD | VIEMED HEALTHCARE INC | 349,526 | $2,803 | 1.0% | $7.36 | +17.9% | COM | 92663R105 |
| — | INUVO INC | 4,228,497 | $2,733 | 0.9% | $0.24 | — | COM NEW | 46122W204 |
| RSSS | RESEARCH SOLUTIONS INC | 649,321 | $2,695 | 0.9% | $2.67 | +18.5% | COM | 761025105 |
| IRT | INDEPENDENCE RLTY TR INC | 133,951 | $2,678 | 0.9% | $8.70 | — | COM | 45378A106 |
| GOLD | A-MARK PRECIOUS METALS INC | 94,344 | $2,585 | 0.9% | $33.24 | +2.1% | COM | 00181T107 |
| PCH | POTLATCHDELTIC CORPORATION | 64,722 | $2,540 | 0.9% | $41.04 | — | COM | 737630103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,398 | $2,517 | 0.9% | $5.42 | +372.7% | COM NEW | 50077B207 |
| KWR | QUAKER HOUGHTON | 17,673 | $2,488 | 0.8% | $61.79 | +155.4% | COM | 747316107 |
| KFS | KINGSWAY FINL SVCS INC | 296,059 | $2,478 | 0.8% | $8.35 | +4.9% | COM NEW | 496904202 |
| RGLD | ROYAL GOLD INC | 18,463 | $2,434 | 0.8% | $67.13 | +115.0% | COM | 780287108 |
| — | MOBILICOM LTD | 624,496 | $2,379 | 0.8% | $3.12 | — | SPON ADS | 60742B102 |
| EQX | EQUINOX GOLD CORP | 466,975 | $2,344 | 0.8% | $6.94 | -19.5% | COM | 29446Y502 |
| AIOT | POWERFLEET INC | 348,720 | $2,322 | 0.8% | $6.15 | -2.5% | COM | 73931J109 |
| VICI | VICI PPTYS INC | 77,697 | $2,302 | 0.8% | $27.60 | +6.9% | COM | 925652109 |
| BRT | BRT APARTMENTS CORP | 119,152 | $2,177 | 0.7% | $20.04 | — | COM | 055645303 |
| LOAN | MANHATTAN BRDG CAP INC | 364,817 | $2,084 | 0.7% | $6.76 | — | COM | 562803106 |
| PSTL | POSTAL REALTY TRUST INC | 157,674 | $2,058 | 0.7% | $16.56 | — | CL A | 73757R102 |
| ATOM | ATOMERA INC | 168,875 | $1,959 | 0.7% | $4.74 | +21.6% | COM | 04965B100 |
| HROW | HARROW INC | 57,500 | $1,929 | 0.7% | $7.08 | +525.1% | COM | 415858109 |
| GWRS | GLOBAL WTR RES INC | 165,739 | $1,906 | 0.6% | $5.87 | +105.7% | COM | 379463102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,880 | $1,899 | 0.6% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| VENU | VENU HLDG CORP | 203,390 | $1,861 | 0.6% | $9.78 | 0.0% | COM | 92333E104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 206,667 | $1,835 | 0.6% | $16.23 | — | COM | 269808101 |
| INTT | INTEST CORP | 210,491 | $1,808 | 0.6% | $3.72 | +103.4% | COM | 461147100 |
| WELL | WELLTOWER INC | 14,334 | $1,807 | 0.6% | $46.21 | +178.5% | COM | 95040Q104 |
| EIC | EAGLE POINT INCOME COMPANY I | 110,925 | $1,724 | 0.6% | $18.67 | — | COM | 269817102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 285,866 | $1,709 | 0.6% | $5.62 | -20.1% | COM | 266042407 |
| NEWT | NEWTEKONE INC | 127,657 | $1,654 | 0.6% | $14.65 | -7.4% | COM NEW | 652526203 |
| NEE | NEXTERA ENERGY INC | 22,239 | $1,594 | 0.5% | $57.75 | +29.9% | COM | 65339F101 |
| INLX | INTELLINETICS INC | 115,668 | $1,590 | 0.5% | $7.40 | +86.4% | COM | 45825X204 |
| VPU | VANGUARD WORLD FD | 9,584 | $1,566 | 0.5% | $146.86 | — | UTILITIES ETF | 92204A876 |
| MDV | MODIV INDUSTRIAL INC | 103,940 | $1,556 | 0.5% | $16.76 | — | COM STK CL C | 60784B101 |
| ALCO | ALICO INC | 58,429 | $1,518 | 0.5% | $28.00 | -7.5% | COM | 016230104 |
| — | ROYCE MICRO-CAP TR INC | 154,001 | $1,502 | 0.5% | $10.48 | — | COM | 780915104 |
| IEX | IDEX CORP | 6,850 | $1,434 | 0.5% | $49.82 | +332.5% | COM | 45167R104 |
| LAND | GLADSTONE LD CORP | 130,786 | $1,419 | 0.5% | $18.46 | — | COM | 376549101 |
| POLA | POLAR PWR INC | 431,945 | $1,382 | 0.5% | $3.13 | 0.0% | COM NEW | 73102V204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1,377 | 0.5% | $129.16 | +257.5% | CL B NEW | 084670702 |
| FNV | FRANCO NEV CORP | 11,580 | $1,362 | 0.5% | $42.00 | +192.5% | COM | 351858105 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 710,000 | $1,306 | 0.4% | $2.45 | -25.3% | COM | 456948108 |
| DTST | DATA STORAGE CORP | 307,359 | $1,300 | 0.4% | $3.06 | +29.9% | COM NEW | 23786R201 |
| CELH | CELSIUS HLDGS INC | 48,800 | $1,285 | 0.4% | $36.40 | -18.5% | COM NEW | 15118V207 |
| GENK | GEN RESTAURENT GROUP | 168,201 | $1,258 | 0.4% | $8.20 | +0.8% | CL A COM | 36870C104 |
| UTMD | UTAH MED PRODS INC | 20,030 | $1,237 | 0.4% | $90.46 | -28.5% | COM | 917488108 |
| ACCS | ISSUER DIRECT CORP | 132,931 | $1,188 | 0.4% | $17.13 | -42.0% | COM NEW | 46520M204 |
| EPM | EVOLUTION PETE CORP | 223,117 | $1,167 | 0.4% | $4.27 | +14.0% | COM | 30049A107 |
| ASUR | ASURE SOFTWARE INC | 119,815 | $1,127 | 0.4% | $6.01 | +53.1% | COM | 04649U102 |
| PBA | PEMBINA PIPELINE CORP | 29,758 | $1,100 | 0.4% | $24.41 | +61.0% | COM | 706327103 |
| AIRG | AIRGAIN INC | 153,830 | $1,086 | 0.4% | $10.26 | -14.7% | COM | 00938A104 |
| MLR | MILLER INDS INC TENN | 16,440 | $1,075 | 0.4% | $11.36 | +487.2% | COM NEW | 600551204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,310 | $1,058 | 0.4% | $8.18 | +60.1% | COM | 69121K104 |
| GDX | VANECK ETF TRUST | 29,505 | $1,001 | 0.3% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,843 | $991 | 0.3% | $19.21 | — | COM | 338478100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 149,247 | $991 | 0.3% | $9.56 | — | COM | 98400T106 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $947 | 0.3% | $39.46 | +345.9% | COM | 426281101 |
| UMH | UMH PPTYS INC | 48,985 | $925 | 0.3% | $11.58 | — | COM | 903002103 |
| SLV | ISHARES SILVER TR | 35,087 | $924 | 0.3% | $19.65 | — | ISHARES | 46428Q109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 298,390 | $910 | 0.3% | $4.86 | — | COM | 10482B101 |
| BANX | ARROWMARK FINANCIAL CORP | 41,810 | $904 | 0.3% | $11.46 | +54.4% | COM | 861780104 |
| WFCF | WHERE FOOD COMES FROM INC | 66,552 | $881 | 0.3% | $12.24 | -4.1% | COM NEW | 96327X200 |
| CTRE | CARETRUST REIT INC | 31,905 | $872 | 0.3% | $17.87 | — | COM | 14174T107 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,954 | $851 | 0.3% | $16.45 | — | COM | 486606106 |
| PAVE | GLOBAL X FDS | 20,675 | $838 | 0.3% | $26.57 | — | US INFR DEV ETF | 37954Y673 |
| NEO | NEOGENOMICS INC | 47,405 | $781 | 0.3% | $3.91 | +297.7% | COM NEW | 64049M209 |
| JYNT | JOINT CORP | 73,275 | $779 | 0.3% | $8.18 | +36.4% | COM | 47973J102 |
| RMNI | RIMINI STR INC DEL | 286,507 | $765 | 0.3% | $4.47 | -54.4% | COM | 76674Q107 |
| UWM | PROSHARES TR | 18,015 | $754 | 0.3% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| BCPC | BALCHEM CORP | 4,510 | $739 | 0.3% | $41.81 | +310.5% | COM | 057665200 |
| SACH | SACHEM CAP CORP | 536,104 | $724 | 0.2% | $4.65 | — | COM | 78590A109 |
| ABCB | AMERIS BANCORP | 11,491 | $721 | 0.2% | $49.03 | +31.7% | COM | 03076K108 |
| BIZD | VANECK ETF TRUST | 42,798 | $712 | 0.2% | $16.58 | — | BDC INCOME ETF | 92189F411 |
| PNTG | PENNANT GROUP INC | 26,700 | $708 | 0.2% | $22.83 | +38.1% | COM | 70805E109 |
| ACRE | ARES COML REAL ESTATE CORP | 112,328 | $689 | 0.2% | $13.51 | — | COM | 04013V108 |
| — | TORTOISE ENERGY INFRA CORP | 15,895 | $668 | 0.2% | $40.43 | — | COM | 89147L886 |
| CRWS | CROWN CRAFTS INC | 143,832 | $657 | 0.2% | $4.08 | +0.7% | COM | 228309100 |
| NEM | NEWMONT CORP | 17,577 | $654 | 0.2% | $31.62 | +41.2% | COM | 651639106 |
| BBDC | BARINGS BDC INC | 68,175 | $652 | 0.2% | $6.48 | +30.5% | COM | 06759L103 |
| SANG | SANGOMA TECHNOLOGIES CORP | 90,205 | $644 | 0.2% | $6.54 | -4.8% | COM NEW | 80100R408 |
| PFF | ISHARES TR | 20,393 | $641 | 0.2% | $32.56 | — | PFD AND INCM SEC | 464288687 |
| PDEX | PRO-DEX INC COLO | 13,596 | $636 | 0.2% | $19.27 | +111.4% | COM NEW | 74265M205 |
| ASM | AVINO SILVER & GOLD MINES LT | 702,399 | $619 | 0.2% | $1.16 | -1.1% | COM | 053906103 |
| REZ | ISHARES TR | 7,203 | $584 | 0.2% | $89.30 | — | RESIDENTIAL MULT | 464288562 |
| TACT | TRANSACT TECHNOLOGIES INC | 140,150 | $573 | 0.2% | $7.99 | -47.5% | COM | 892918103 |
| HBIO | HARVARD BIOSCIENCE INC | 267,699 | $565 | 0.2% | $3.76 | -38.9% | COM | 416906105 |
| PLYM | PLYMOUTH INDL REIT INC | 30,028 | $542 | 0.2% | $20.79 | — | COM | 729640102 |
| INDS | PACER FDS TR | 14,066 | $502 | 0.2% | $39.92 | — | INDUSTRIAL RELET | 69374H766 |
| AMLP | ALPS ETF TR | 10,135 | $488 | 0.2% | $47.32 | — | ALERIAN MLP | 00162Q452 |
| INFU | INFUSYSTEM HLDGS INC | 56,600 | $478 | 0.2% | $8.43 | -6.5% | COM | 45685K102 |
| — | ADAMS RES & ENERGY INC | 12,438 | $470 | 0.2% | $28.72 | — | COM NEW | 006351308 |
| ARCC | ARES CAPITAL CORP | 21,384 | $468 | 0.2% | $8.26 | +134.7% | COM | 04010L103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 67,425 | $449 | 0.2% | $6.21 | -12.2% | COM | 206704108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,099 | $438 | 0.1% | $13.23 | +120.1% | COM | 41068X100 |
| MRTN | MARTEN TRANS LTD | 27,656 | $432 | 0.1% | $9.70 | +67.9% | COM | 573075108 |
| FLOT | ISHARES TR | 7,740 | $394 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| HBM | HUDBAY MINERALS INC | 48,383 | $392 | 0.1% | $4.89 | +83.5% | COM | 443628102 |
| — | JAPAN SMALLER CAPITALIZATION | 49,809 | $382 | 0.1% | $7.76 | — | COM | 47109U104 |
| SAR | SARATOGA INVT CORP | 15,945 | $381 | 0.1% | $27.00 | -10.2% | COM NEW | 80349A208 |
| SOHO | SOTHERLY HOTELS INC | 408,625 | $381 | 0.1% | $3.72 | — | COM | 83600C103 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,256 | $377 | 0.1% | $7.06 | +184.7% | COM | 140501107 |
| OOMA | OOMA INC | 26,675 | $375 | 0.1% | $10.70 | +24.6% | COM | 683416101 |
| CLFD | CLEARFIELD INC | 11,970 | $371 | 0.1% | $19.67 | +70.8% | COM | 18482P103 |
| TCX | TUCOWS INC | 19,740 | $338 | 0.1% | $28.23 | -37.1% | COM NEW | 898697206 |
| — | SILVERCREST METALS INC | 36,075 | $328 | 0.1% | $8.44 | — | COM | 828363101 |
| — | OXFORD LANE CAP CORP | 63,567 | $322 | 0.1% | $13.85 | — | COM | 691543102 |
| GLD | SPDR GOLD TR | 1,286 | $311 | 0.1% | $125.59 | — | GOLD SHS | 78463V107 |
| NMFC | NEW MTN FIN CORP | 27,473 | $309 | 0.1% | $6.62 | +49.9% | COM | 647551100 |
| RDVT | RED VIOLET INC | 8,268 | $299 | 0.1% | $33.03 | 0.0% | COM | 75704L104 |
| — | LXP INDUSTRIAL TRUST | 36,149 | $298 | 0.1% | $11.45 | — | COM | 529043101 |
| — | SANDSTORM GOLD LTD | 52,906 | $295 | 0.1% | $5.04 | — | COM NEW | 80013R206 |
| ESBA | EMPIRE ST RLTY OP L P | 28,778 | $293 | 0.1% | $10.18 | — | UNIT LTD PRTNSP | 292102100 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $281 | 0.1% | $89.98 | +80.1% | COM | 466032109 |
| VNQ | VANGUARD INDEX FDS | 3,107 | $277 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 454 | $266 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| WHF | WHITEHORSE FIN INC | 25,270 | $257 | 0.1% | $15.30 | -28.1% | COM | 96524V106 |
| NNDM | NANO DIMENSION LTD | 103,508 | $257 | 0.1% | $2.21 | — | SPONSORD ADS NEW | 63008G203 |
| CECO | CECO ENVIRONMENTAL CORP | 8,315 | $251 | 0.1% | $28.45 | 0.0% | COM | 125141101 |
| — | URBAN-GRO INC | 251,729 | $238 | 0.1% | $7.49 | — | COM NEW | 91704K202 |
| NEPH | NEPHROS INC | 155,271 | $228 | 0.1% | $7.85 | -80.6% | COM | 640671400 |
| SOTK | SONO TEK CORP | 56,431 | $226 | 0.1% | $4.31 | +2.5% | COM | 835483108 |
| SLRC | SLR INVESTMENT CORP | 13,535 | $219 | 0.1% | $11.70 | +20.4% | COM | 83413U100 |
| — | FITLIFE BRANDS INC | 6,473 | $211 | 0.1% | $32.60 | — | COM | 33817P306 |
| TIP | ISHARES TR | 1,980 | $211 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| EVI | EVI INDS INC | 12,113 | $198 | 0.1% | $17.59 | +7.3% | COM | 26929N102 |
| — | EATON VANCE FLTING RATE INC | 15,192 | $196 | 0.1% | $12.88 | — | COM | 278279104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $163 | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| — | GLOBAL MED REIT INC | 18,647 | $148 | 0.1% | $14.55 | — | COM NEW | 37954A204 |
| FLL | FULL HSE RESORTS INC | 35,675 | $146 | 0.0% | $5.32 | -11.2% | COM | 359678109 |
| BEEM | BEAM GLOBAL | 43,405 | $138 | 0.0% | $12.75 | -67.8% | COM | 07373B109 |
| DLPN | DOLPHIN ENTMT INC | 118,159 | $126 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| MOBBW | MOBILICOM LTD | 151,650 | $121 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| BNC | CEA INDUSTRIES INC | 13,809 | $112 | 0.0% | $7.68 | -7.5% | COM | 86887P309 |
| PAYS | PAYSIGN INC | 33,450 | $101 | 0.0% | $4.38 | -20.0% | COM | 70451A104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,910 | $100 | 0.0% | $3.78 | -14.2% | COM | 759910102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,225 | $86 | 0.0% | $12.98 | -47.4% | SHS | G1117K114 |
| — | AMPLITECH GROUP INC | 83,865 | $73 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| DAIO | DATA I O CORP | 22,188 | $61 | 0.0% | $4.86 | -46.1% | COM | 237690102 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 13,900 | $61 | 0.0% | $6.03 | 0.0% | COM | 42981K100 |
| DTSTW | DATA STORAGE CORP | 159,021 | $60 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| SLI | STANDARD LITHIUM LTD | 39,370 | $57 | 0.0% | $6.24 | -70.6% | COM | 853606101 |
| VOXR | VOX ROYALTY CORP | 18,000 | $42 | 0.0% | $2.68 | +0.2% | COM | 92919F103 |
| — | TWIN VEE POWERCATS CO | 53,513 | $29 | 0.0% | $3.57 | — | COM | 90177C101 |
| — | SIGMATRON INTL INC | 14,208 | $25 | 0.0% | $7.04 | — | COM | 82661L101 |
| PXSAW | PYXIS TANKERS INC | 77,200 | $15 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |
| BFRIW | BIOFRONTERA INC | 179,900 | $11 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| EDBLW | EDIBLE GARDEN AG INC | 157,525 | $6 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |
| NCPLW | NETCAPITAL INC | 217,573 | $4 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BNCWW | CEA INDUSTRIES INC | 229,475 | $2 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |