Location: Chicago, IL
CIK: 0001105907 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 88,977 | $11.52M | 4.3% | $15.00 | +781.0% | COM | 29358P101 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 291,861 | $6.027M | 2.2% | $20.09 | — | ESSENTIAL ENERGY | 890930100 |
| COHR | COHERENT CORP | 91,150 | $5.919M | 2.2% | $47.89 | +73.0% | COM | 19247G107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 141,028 | $5.531M | 2.1% | $13.84 | +128.7% | COM NEW | 05587G203 |
| WLDN | WILLDAN GROUP INC | 134,584 | $5.48M | 2.0% | $5.50 | +572.1% | COM | 96924N100 |
| AROC | ARCHROCK INC | 205,280 | $5.387M | 2.0% | $7.25 | +259.0% | COM | 03957W106 |
| USAC | USA COMPRESSION PARTNERS LP | 194,000 | $5.234M | 2.0% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| ODC | OIL DRI CORP AMER | 113,881 | $5.229M | 2.0% | $30.83 | +43.1% | COM | 677864100 |
| MAMA | MAMAS CREATIONS INC | 785,100 | $5.111M | 1.9% | $2.26 | +204.7% | COM | 56146T103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,127,765 | $5.109M | 1.9% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |
| LEGH | LEGACY HOUSING CORP | 198,811 | $5.014M | 1.9% | $12.72 | +99.8% | COM | 52472M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,316 | $4.76M | 1.8% | $20.92 | +217.6% | COM | 962879102 |
| ACU | ACME UTD CORP | 116,466 | $4.63M | 1.7% | $10.78 | +243.5% | COM | 004816104 |
| — | OSISKO GOLD ROYALTIES LTD | 214,786 | $4.546M | 1.7% | $10.08 | — | COM | 68827L101 |
| CSV | CARRIAGE SVCS INC | 110,760 | $4.292M | 1.6% | $16.29 | +140.9% | COM | 143905107 |
| GDXJ | VANECK ETF TRUST | 75,027 | $4.292M | 1.6% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| MPTI | M-TRON INDS INC | 88,587 | $3.946M | 1.5% | $10.38 | +357.6% | COM | 55380K109 |
| PCYO | PURE CYCLE CORP | 363,524 | $3.806M | 1.4% | $9.36 | +21.4% | COM NEW | 746228303 |
| LGCY | LEGACY ED INC | 500,600 | $3.589M | 1.3% | $4.34 | +81.3% | COM | 52474R207 |
| FSK | FS KKR CAP CORP | 167,748 | $3.58M | 1.3% | $11.70 | +64.4% | COM | 302635206 |
| LGL | LGL GROUP INC | 540,031 | $3.526M | 1.3% | $5.08 | +29.6% | COM | 50186A108 |
| USPH | U S PHYSICAL THERAPY | 48,254 | $3.513M | 1.3% | $26.44 | +217.3% | COM | 90337L108 |
| GPGI | COMPOSECURE INC | 304,747 | $3.313M | 1.2% | $4.51 | +172.0% | COM CL A | 20459V105 |
| SELF | GLOBAL SELF STORAGE INC | 646,840 | $3.26M | 1.2% | $4.14 | — | COM | 37955N106 |
| CXDO | CREXENDO INC | 666,093 | $3.244M | 1.2% | $6.57 | -10.7% | COM | 226552107 |
| EQX | EQUINOX GOLD CORP | 461,887 | $3.178M | 1.2% | $6.94 | -7.7% | COM | 29446Y502 |
| BXSL | BLACKSTONE SECD LENDING FD | 95,519 | $3.164M | 1.2% | $19.36 | +53.1% | COMMON STOCK | 09261X102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 283,711 | $3.038M | 1.1% | $8.17 | +19.7% | COM | 78163D100 |
| RGLD | ROYAL GOLD INC | 18,157 | $2.969M | 1.1% | $67.13 | +118.5% | COM | 780287108 |
| PCH | POTLATCHDELTIC CORPORATION | 64,462 | $2.909M | 1.1% | $41.04 | — | COM | 737630103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 50,092 | $2.846M | 1.1% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| IRT | INDEPENDENCE RLTY TR INC | 133,565 | $2.846M | 1.1% | $8.70 | — | COM | 45378A106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 93,357 | $2.772M | 1.0% | $5.42 | +460.0% | COM NEW | 50077B207 |
| SMID | SMITH MIDLAND CORP | 85,171 | $2.646M | 1.0% | $17.19 | +114.5% | COM | 832156103 |
| AMPG | AMPLITECH GROUP INC | 1,665,154 | $2.581M | 1.0% | $1.60 | +27.1% | COM NEW | 03211Q200 |
| VICI | VICI PPTYS INC | 77,572 | $2.549M | 1.0% | $27.60 | +5.7% | COM | 925652109 |
| VMD | VIEMED HEALTHCARE INC | 349,623 | $2.545M | 0.9% | $7.36 | +6.7% | COM | 92663R105 |
| GOLD | A-MARK PRECIOUS METALS INC | 94,369 | $2.394M | 0.9% | $33.24 | -16.8% | COM | 00181T107 |
| OSS | ONE STOP SYS INC | 1,029,780 | $2.389M | 0.9% | $2.25 | +49.1% | COM | 68247W109 |
| KFS | KINGSWAY FINL SVCS INC | 295,836 | $2.343M | 0.9% | $8.35 | -5.6% | COM NEW | 496904202 |
| MODD | MODULAR MED INC | 2,145,187 | $2.338M | 0.9% | $1.84 | -39.5% | COM NEW | 60785L207 |
| PSTL | POSTAL REALTY TRUST INC | 157,674 | $2.252M | 0.8% | $16.56 | — | CL A | 73757R102 |
| WELL | WELLTOWER INC | 14,284 | $2.188M | 0.8% | $46.21 | +203.6% | COM | 95040Q104 |
| KWR | QUAKER HOUGHTON | 17,573 | $2.172M | 0.8% | $61.79 | +119.6% | COM | 747316107 |
| LOAN | MANHATTAN BRDG CAP INC | 363,317 | $2.147M | 0.8% | $6.76 | — | COM | 562803106 |
| BRT | BRT APARTMENTS CORP | 118,964 | $2.051M | 0.8% | $20.04 | — | COM | 055645303 |
| VENU | VENU HLDG CORP | 211,090 | $1.953M | 0.7% | $9.77 | -1.6% | COM | 92333E104 |
| BLIN | BRIDGELINE DIGITAL INC | 1,317,194 | $1.949M | 0.7% | $1.65 | 0.0% | COM | 10807Q700 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,880 | $1.939M | 0.7% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| AIOT | POWERFLEET INC | 344,709 | $1.892M | 0.7% | $6.15 | +4.2% | COM | 73931J109 |
| CJMB | CALLAN JMB INC | 416,135 | $1.868M | 0.7% | $4.77 | 0.0% | COM | 131100109 |
| FNV | FRANCO NEV CORP | 11,322 | $1.784M | 0.7% | $42.00 | +231.7% | COM | 351858105 |
| ALCO | ALICO INC | 58,516 | $1.749M | 0.7% | $28.00 | +5.5% | COM | 016230104 |
| CELH | CELSIUS HLDGS INC | 48,300 | $1.72M | 0.6% | $36.40 | -25.1% | COM NEW | 15118V207 |
| GWRS | GLOBAL WTR RES INC | 165,113 | $1.702M | 0.6% | $5.87 | +87.6% | COM | 379463102 |
| RSSS | RESEARCH SOLUTIONS INC | 652,382 | $1.696M | 0.6% | $2.67 | +27.9% | COM | 761025105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 206,267 | $1.671M | 0.6% | $16.23 | — | COM | 269808101 |
| MDV | MODIV INDUSTRIAL INC | 103,940 | $1.668M | 0.6% | $16.76 | — | COM STK CL C | 60784B101 |
| EIC | EAGLE POINT INCOME COMPANY I | 110,725 | $1.655M | 0.6% | $18.67 | — | COM | 269817102 |
| TRGP | TARGA RES CORP | 8,256 | $1.655M | 0.6% | $15.20 | +1180.5% | COM | 87612G101 |
| VPU | VANGUARD WORLD FD | 9,615 | $1.642M | 0.6% | $146.86 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1.617M | 0.6% | $129.16 | +276.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,263 | $1.578M | 0.6% | $57.75 | +18.9% | COM | 65339F101 |
| NEWT | NEWTEKONE INC | 127,657 | $1.527M | 0.6% | $14.65 | -13.8% | COM NEW | 652526203 |
| HROW | HARROW INC | 57,300 | $1.524M | 0.6% | $7.08 | +322.9% | COM | 415858109 |
| — | INUVO INC | 4,208,497 | $1.494M | 0.6% | $0.24 | — | COM NEW | 46122W204 |
| INTT | INTEST CORP | 212,336 | $1.484M | 0.6% | $3.72 | +123.0% | COM | 461147100 |
| INLX | INTELLINETICS INC | 115,960 | $1.439M | 0.5% | $7.40 | +68.2% | COM | 45825X204 |
| LAND | GLADSTONE LD CORP | 129,586 | $1.363M | 0.5% | $18.46 | — | COM | 376549101 |
| GDX | VANECK ETF TRUST | 29,140 | $1.34M | 0.5% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYCE MICRO-CAP TR INC | 154,001 | $1.298M | 0.5% | $10.48 | — | COM | 780915104 |
| ASM | AVINO SILVER & GOLD MINES LT | 689,399 | $1.268M | 0.5% | $1.16 | +17.3% | COM | 053906103 |
| ACCS | ACCESS NEWSWIRE INC | 138,516 | $1.223M | 0.5% | $16.82 | -43.9% | COM NEW | 46520M204 |
| IEX | IDEX CORP | 6,750 | $1.222M | 0.5% | $49.82 | +294.6% | COM | 45167R104 |
| PBA | PEMBINA PIPELINE CORP | 29,758 | $1.191M | 0.4% | $24.41 | +50.1% | COM | 706327103 |
| UTMD | UTAH MED PRODS INC | 21,032 | $1.185M | 0.4% | $89.00 | -32.7% | COM | 917488108 |
| EPM | EVOLUTION PETE CORP | 222,317 | $1.152M | 0.4% | $4.27 | +11.1% | COM | 30049A107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 195,874 | $1.105M | 0.4% | $5.62 | +11.5% | COM | 266042407 |
| DTST | DATA STORAGE CORP | 303,859 | $1.103M | 0.4% | $3.06 | +32.8% | COM NEW | 23786R201 |
| SLV | ISHARES SILVER TR | 34,928 | $1.082M | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| POLA | POLAR PWR INC | 446,745 | $1.081M | 0.4% | $3.13 | -7.4% | COM NEW | 73102V204 |
| ASUR | ASURE SOFTWARE INC | 111,649 | $1.066M | 0.4% | $6.01 | +82.3% | COM | 04649U102 |
| — | MOBILICOM LTD | 639,496 | $1.055M | 0.4% | $3.08 | — | SPON ADS | 60742B102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 68,010 | $1.022M | 0.4% | $8.18 | +64.1% | COM | 69121K104 |
| RMNI | RIMINI STR INC DEL | 292,648 | $1.018M | 0.4% | $4.45 | -27.1% | COM | 76674Q107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 63,843 | $1.017M | 0.4% | $19.21 | — | COM | 338478100 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $986K | 0.4% | $39.46 | +336.8% | COM | 426281101 |
| GENK | GEN RESTAURENT GROUP | 171,776 | $948K | 0.4% | $8.16 | -24.5% | CL A COM | 36870C104 |
| CTRE | CARETRUST REIT INC | 31,905 | $922K | 0.3% | $17.87 | — | COM | 14174T107 |
| UMH | UMH PPTYS INC | 48,985 | $916K | 0.3% | $11.58 | — | COM | 903002103 |
| JYNT | JOINT CORP | 72,375 | $904K | 0.3% | $8.18 | +38.2% | COM | 47973J102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 149,247 | $893K | 0.3% | $9.56 | — | COM | 98400T106 |
| BANX | ARROWMARK FINANCIAL CORP | 41,435 | $872K | 0.3% | $11.46 | +62.7% | COM | 861780104 |
| — | KAYNE ANDERSON ENERGY INFRST | 66,954 | $859K | 0.3% | $16.45 | — | COM | 486606106 |
| NEM | NEWMONT CORP | 17,414 | $841K | 0.3% | $31.62 | +36.8% | COM | 651639106 |
| PAVE | GLOBAL X FDS | 20,275 | $765K | 0.3% | $26.57 | — | US INFR DEV ETF | 37954Y673 |
| BIZD | VANECK ETF TRUST | 45,475 | $762K | 0.3% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 297,690 | $756K | 0.3% | $4.86 | — | COM | 10482B101 |
| WFCF | WHERE FOOD COMES FROM INC | 67,049 | $742K | 0.3% | $12.24 | -1.5% | COM NEW | 96327X200 |
| MLR | MILLER INDS INC TENN | 16,440 | $697K | 0.3% | $11.36 | +402.7% | COM NEW | 600551204 |
| — | TORTOISE ENERGY INFRA CORP | 15,895 | $684K | 0.3% | $40.43 | — | COM | 89147L886 |
| PDEX | PRO-DEX INC COLO | 13,596 | $674K | 0.3% | $19.27 | +116.7% | COM NEW | 74265M205 |
| PFF | ISHARES TR | 21,825 | $671K | 0.3% | $32.44 | — | PFD AND INCM SEC | 464288687 |
| PNTG | PENNANT GROUP INC | 26,500 | $666K | 0.2% | $22.83 | +12.0% | COM | 70805E109 |
| ABCB | AMERIS BANCORP | 11,491 | $664K | 0.2% | $49.03 | +25.7% | COM | 03076K108 |
| ATOM | ATOMERA INC | 164,775 | $659K | 0.2% | $4.74 | +64.3% | COM | 04965B100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 706,500 | $657K | 0.2% | $2.45 | -43.0% | COM | 456948108 |
| BBDC | BARINGS BDC INC | 67,869 | $647K | 0.2% | $6.48 | +35.3% | COM | 06759L103 |
| REZ | ISHARES TR | 7,391 | $639K | 0.2% | $89.23 | — | RESIDENTIAL MULT | 464288562 |
| SACH | SACHEM CAP CORP | 534,807 | $620K | 0.2% | $4.65 | — | COM | 78590A109 |
| UWM | PROSHARES TR | 18,015 | $604K | 0.2% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| AMLP | ALPS ETF TR | 11,024 | $573K | 0.2% | $47.70 | — | ALERIAN MLP | 00162Q452 |
| FLOT | ISHARES TR | 11,057 | $564K | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| INDS | PACER FDS TR | 14,489 | $536K | 0.2% | $39.84 | — | INDUSTRIAL RELET | 69374H766 |
| AIRG | AIRGAIN INC | 157,830 | $532K | 0.2% | $10.15 | -40.1% | COM | 00938A104 |
| ACRE | ARES COML REAL ESTATE CORP | 112,028 | $526K | 0.2% | $13.51 | — | COM | 04013V108 |
| CRWS | CROWN CRAFTS INC | 140,032 | $521K | 0.2% | $4.08 | -6.5% | COM | 228309100 |
| TACT | TRANSACT TECHNOLOGIES INC | 136,050 | $501K | 0.2% | $7.99 | -47.8% | COM | 892918103 |
| PLYM | PLYMOUTH INDL REIT INC | 29,578 | $489K | 0.2% | $20.79 | — | COM | 729640102 |
| ARCC | ARES CAPITAL CORP | 21,384 | $474K | 0.2% | $8.26 | +152.5% | COM | 04010L103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,099 | $471K | 0.2% | $13.23 | +102.4% | COM | 41068X100 |
| NEO | NEOGENOMICS INC | 47,385 | $450K | 0.2% | $3.91 | +219.7% | COM NEW | 64049M209 |
| — | JAPAN SMALLER CAPITALIZATION | 49,459 | $415K | 0.2% | $7.76 | — | COM | 47109U104 |
| SAR | SARATOGA INVT CORP | 15,945 | $404K | 0.2% | $27.00 | -7.9% | COM NEW | 80349A208 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,256 | $385K | 0.1% | $7.06 | +181.2% | COM | 140501107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 85,528 | $381K | 0.1% | $6.54 | -7.8% | COM NEW | 80100R408 |
| MRTN | MARTEN TRANS LTD | 27,656 | $379K | 0.1% | $9.70 | +50.5% | COM | 573075108 |
| GLD | SPDR GOLD TR | 1,312 | $378K | 0.1% | $128.81 | — | GOLD SHS | 78463V107 |
| OOMA | OOMA INC | 28,257 | $370K | 0.1% | $10.90 | +30.0% | COM | 683416101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 67,425 | $368K | 0.1% | $6.21 | +8.7% | COM | 206704108 |
| CLFD | CLEARFIELD INC | 11,970 | $356K | 0.1% | $19.67 | +69.9% | COM | 18482P103 |
| HBM | HUDBAY MINERALS INC | 46,223 | $351K | 0.1% | $4.89 | +66.6% | COM | 443628102 |
| TCX | TUCOWS INC | 19,740 | $333K | 0.1% | $28.23 | -38.5% | COM NEW | 898697206 |
| RDVT | RED VIOLET INC | 8,822 | $332K | 0.1% | $33.31 | +12.8% | COM | 75704L104 |
| INFU | INFUSYSTEM HLDGS INC | 61,600 | $331K | 0.1% | $8.34 | -12.3% | COM | 45685K102 |
| CDE | COEUR MNG INC | 55,860 | $331K | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| — | LXP INDUSTRIAL TRUST | 36,149 | $318K | 0.1% | $11.45 | — | COM | 529043101 |
| NMFC | NEW MTN FIN CORP | 27,473 | $303K | 0.1% | $6.62 | +52.6% | COM | 647551100 |
| — | OXFORD LANE CAP CORP | 63,567 | $300K | 0.1% | $13.85 | — | COM | 691543102 |
| VNQ | VANGUARD INDEX FDS | 3,276 | $297K | 0.1% | $89.16 | — | REAL ESTATE ETF | 922908553 |
| SOHO | SOTHERLY HOTELS INC | 407,125 | $285K | 0.1% | $3.72 | — | COM | 83600C103 |
| BCPC | BALCHEM CORP | 1,610 | $267K | 0.1% | $41.81 | +289.9% | COM | 057665200 |
| FTLF | FITLIFE BRANDS INC | 21,979 | $266K | 0.1% | $14.87 | 0.0% | COM NEW | 33817P405 |
| META | META PLATFORMS INC | 453 | $261K | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| NEPH | NEPHROS INC | 143,221 | $246K | 0.1% | $7.85 | -80.0% | COM | 640671400 |
| WHF | WHITEHORSE FIN INC | 24,570 | $246K | 0.1% | $15.30 | -33.0% | COM | 96524V106 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $239K | 0.1% | $89.98 | +45.2% | COM | 466032109 |
| SLRC | SLR INVESTMENT CORP | 13,535 | $228K | 0.1% | $11.70 | +32.3% | COM | 83413U100 |
| TIP | ISHARES TR | 1,980 | $220K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| EVI | EVI INDS INC | 13,031 | $219K | 0.1% | $17.57 | -1.6% | COM | 26929N102 |
| SOTK | SONO TEK CORP | 56,431 | $205K | 0.1% | $4.31 | -11.2% | COM | 835483108 |
| — | EATON VANCE FLTING RATE INC | 15,192 | $191K | 0.1% | $12.88 | — | COM | 278279104 |
| — | SANDSTORM GOLD LTD | 25,076 | $189K | 0.1% | $5.04 | — | COM NEW | 80013R206 |
| — | GLOBAL MED REIT INC | 18,647 | $167K | 0.1% | $14.55 | — | COM NEW | 37954A204 |
| NNDM | NANO DIMENSION LTD | 99,500 | $158K | 0.1% | $2.21 | — | SPONSORD ADS NEW | 63008G203 |
| FLL | FULL HSE RESORTS INC | 35,675 | $149K | 0.1% | $5.32 | -11.1% | COM | 359678109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $147K | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| HBIO | HARVARD BIOSCIENCE INC | 251,849 | $143K | 0.1% | $3.76 | -66.0% | COM | 416906105 |
| FTK | FLOTEK INDS INC DEL | 13,300 | $111K | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| BNC | CEA INDUSTRIES INC | 11,738 | $105K | 0.0% | $7.68 | +10.9% | COM | 86887P309 |
| DLPN | DOLPHIN ENTMT INC | 102,484 | $104K | 0.0% | $1.20 | -12.6% | COM | 25686H308 |
| — | URBAN-GRO INC | 242,579 | $98,002 | 0.0% | $7.49 | — | COM NEW | 91704K202 |
| BEEM | BEAM GLOBAL | 41,455 | $84,569 | 0.0% | $12.75 | -79.8% | COM | 07373B109 |
| PAYS | PAYSIGN INC | 36,344 | $77,050 | 0.0% | $4.25 | -37.1% | COM | 70451A104 |
| KRMD | KORU MEDICAL SYSTEMS INC | 25,910 | $65,812 | 0.0% | $3.78 | -1.8% | COM | 759910102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,225 | $64,938 | 0.0% | $12.98 | -57.6% | SHS | G1117K114 |
| DTSTW | DATA STORAGE CORP | 157,021 | $56,528 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| DAIO | DATA I O CORP | 22,188 | $54,361 | 0.0% | $4.86 | -42.6% | COM | 237690102 |
| VOXR | VOX ROYALTY CORP | 18,000 | $52,785 | 0.0% | $2.68 | -8.1% | COM | 92919F103 |
| SLI | STANDARD LITHIUM LTD | 39,370 | $50,000 | 0.0% | $6.24 | -76.8% | COM | 853606101 |
| MOBBW | MOBILICOM LTD | 151,650 | $49,181 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| DLHC | DLH HLDGS CORP | 10,737 | $43,485 | 0.0% | $6.13 | 0.0% | COM | 23335Q100 |
| — | AMPLITECH GROUP INC | 83,865 | $35,727 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| — | SIGMATRON INTL INC | 14,208 | $17,760 | 0.0% | $7.04 | — | COM | 82661L101 |
| BFRIW | BIOFRONTERA INC | 179,900 | $10,992 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| EDBLW | EDIBLE GARDEN AG INC | 157,525 | $7,924 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |
| NCPLW | NETCAPITAL INC | 217,573 | $5,440 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BNCWW | CEA INDUSTRIES INC | 229,475 | $3,351 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| PXSAW | PYXIS TANKERS INC | 77,200 | $1,552 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |