Location: Chicago, IL
CIK: 0001105907 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 84,993 | $13.12M | 4.2% | $15.00 | +834.0% | COM | 29358P101 |
| BIZD | VANECK ETF TRUST | 501,955 | $8.172M | 2.6% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| WLDN | WILLDAN GROUP INC | 130,698 | $8.17M | 2.6% | $5.50 | +766.6% | COM | 96924N100 |
| COHR | COHERENT CORP | 89,334 | $7.969M | 2.6% | $47.89 | +50.3% | COM | 19247G107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 445,640 | $7.259M | 2.3% | $16.71 | — | COM | 338478100 |
| PFF | ISHARES TR | 221,074 | $6.783M | 2.2% | $30.85 | — | PFD AND INCM SEC | 464288687 |
| FIP | FTAI INFRASTRUCTURE INC | 1,085,515 | $6.698M | 2.2% | $2.61 | +90.8% | COMMON STOCK | 35953C106 |
| ODC | OIL DRI CORP AMER | 109,663 | $6.469M | 2.1% | $30.83 | +57.5% | COM | 677864100 |
| MAMA | MAMAS CREATIONS INC | 734,600 | $6.097M | 2.0% | $2.26 | +218.4% | COM | 56146T103 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 290,154 | $5.948M | 1.9% | $20.09 | — | ESSENTIAL ENERGY | 890930100 |
| LGCY | LEGACY ED INC | 482,600 | $5.395M | 1.7% | $4.34 | +88.9% | COM | 52474R207 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,096 | $5.217M | 1.7% | $20.92 | +301.9% | COM | 962879102 |
| OR | OR ROYALTIES INC | 195,913 | $5.037M | 1.6% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CSV | CARRIAGE SVCS INC | 107,310 | $4.908M | 1.6% | $16.29 | +154.0% | COM | 143905107 |
| ACU | ACME UTD CORP | 112,592 | $4.667M | 1.5% | $10.78 | +260.6% | COM | 004816104 |
| AROC | ARCHROCK INC | 187,855 | $4.664M | 1.5% | $7.25 | +228.7% | COM | 03957W106 |
| GDXJ | VANECK ETF TRUST | 68,076 | $4.601M | 1.5% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| USAC | USA COMPRESSION PARTNERS LP | 187,500 | $4.558M | 1.5% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 91,973 | $4.272M | 1.4% | $5.42 | +568.1% | COM NEW | 50077B207 |
| TGEN | TECOGEN INC NEW | 623,582 | $4.24M | 1.4% | $4.01 | 0.0% | COM NEW | 87876P201 |
| LEGH | LEGACY HOUSING CORP | 186,367 | $4.223M | 1.4% | $12.72 | +83.8% | COM | 52472M101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 88,036 | $4.149M | 1.3% | $13.84 | +223.1% | COM NEW | 05587G203 |
| GPGI | COMPOSECURE INC | 291,500 | $4.107M | 1.3% | $4.51 | +171.7% | COM CL A | 20459V105 |
| JAAA | JANUS DETROIT STR TR | 78,863 | $4.002M | 1.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| LGL | LGL GROUP INC | 515,381 | $3.927M | 1.3% | $5.08 | +32.5% | COM | 50186A108 |
| KFS | KINGSWAY FINL SVCS INC | 284,172 | $3.848M | 1.2% | $8.35 | +27.2% | COM NEW | 496904202 |
| CXDO | CREXENDO INC | 623,038 | $3.782M | 1.2% | $6.57 | -20.5% | COM | 226552107 |
| USPH | U S PHYSICAL THERAPY | 48,219 | $3.771M | 1.2% | $26.44 | +178.8% | COM | 90337L108 |
| PCYO | PURE CYCLE CORP | 344,142 | $3.689M | 1.2% | $9.36 | +10.8% | COM NEW | 746228303 |
| MPTI | M-TRON INDS INC | 87,087 | $3.658M | 1.2% | $10.38 | +364.1% | COM | 55380K109 |
| FSK | FS KKR CAP CORP | 165,721 | $3.504M | 1.1% | $11.70 | +54.9% | COM | 302635206 |
| AMPG | AMPLITECH GROUP INC | 1,622,729 | $3.44M | 1.1% | $1.60 | +18.4% | COM NEW | 03211Q200 |
| OSS | ONE STOP SYS INC | 947,857 | $3.365M | 1.1% | $2.25 | +24.2% | COM | 68247W109 |
| SELF | GLOBAL SELF STORAGE INC | 626,322 | $3.345M | 1.1% | $4.14 | — | COM | 37955N106 |
| BXSL | BLACKSTONE SECD LENDING FD | 94,742 | $2.986M | 1.0% | $19.36 | +45.1% | COMMON STOCK | 09261X102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 275,614 | $2.957M | 1.0% | $8.17 | +8.7% | COM | 78163D100 |
| RGLD | ROYAL GOLD INC | 16,418 | $2.92M | 0.9% | $67.13 | +163.7% | COM | 780287108 |
| PSCU | INVESCO EXCH TRADED FD TR II | 49,552 | $2.757M | 0.9% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| INLX | INTELLINETICS INC | 219,935 | $2.749M | 0.9% | $10.03 | +29.3% | COM | 45825X204 |
| SMID | SMITH MIDLAND CORP | 81,671 | $2.741M | 0.9% | $17.19 | +77.0% | COM | 832156103 |
| VICI | VICI PPTYS INC | 77,011 | $2.529M | 0.8% | $27.60 | +10.6% | COM | 925652109 |
| AEHR | AEHR TEST SYS | 194,540 | $2.515M | 0.8% | $9.52 | 0.0% | COM | 00760J108 |
| EQX | EQUINOX GOLD CORP | 428,531 | $2.464M | 0.8% | $6.94 | -6.4% | COM | 29446Y502 |
| PCH | POTLATCHDELTIC CORPORATION | 63,577 | $2.439M | 0.8% | $41.04 | — | COM | 737630103 |
| ASM | AVINO SILVER & GOLD MINES LT | 665,099 | $2.394M | 0.8% | $1.16 | +131.7% | COM | 053906103 |
| IRT | INDEPENDENCE RLTY TR INC | 133,465 | $2.372M | 0.8% | $8.70 | — | COM | 45378A106 |
| VMD | VIEMED HEALTHCARE INC | 336,328 | $2.324M | 0.7% | $7.36 | -7.8% | COM | 92663R105 |
| VENU | VENU HLDG CORP | 197,040 | $2.323M | 0.7% | $9.77 | -3.7% | COM | 92333E104 |
| MODD | MODULAR MED INC | 3,109,840 | $2.317M | 0.7% | $1.54 | -42.3% | COM NEW | 60785L207 |
| PSTL | POSTAL REALTY TRUST INC | 155,974 | $2.297M | 0.7% | $16.56 | — | CL A | 73757R102 |
| WELL | WELLTOWER INC | 14,194 | $2.182M | 0.7% | $46.21 | +220.0% | COM | 95040Q104 |
| ACNT | ASCENT INDUSTRIES CO | 172,060 | $2.17M | 0.7% | $12.72 | 0.0% | COM | 871565107 |
| GOLD | A-MARK PRECIOUS METALS INC | 92,166 | $2.044M | 0.7% | $33.24 | -33.2% | COM | 00181T107 |
| CJMB | CALLAN JMB INC | 395,035 | $2.025M | 0.7% | $4.77 | -0.9% | COM | 131100109 |
| KWR | QUAKER HOUGHTON | 17,573 | $1.967M | 0.6% | $61.79 | +75.7% | COM | 747316107 |
| LOAN | MANHATTAN BRDG CAP INC | 356,771 | $1.952M | 0.6% | $6.76 | — | COM | 562803106 |
| BLIN | BRIDGELINE DIGITAL INC | 1,403,982 | $1.952M | 0.6% | $1.65 | -1.5% | COM | 10807Q700 |
| CELH | CELSIUS HLDGS INC | 41,600 | $1.93M | 0.6% | $36.40 | +5.8% | COM NEW | 15118V207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,880 | $1.894M | 0.6% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| BRT | BRT APARTMENTS CORP | 118,239 | $1.878M | 0.6% | $20.04 | — | COM | 055645303 |
| FNV | FRANCO NEV CORP | 11,302 | $1.853M | 0.6% | $42.00 | +293.4% | COM | 351858105 |
| ALCO | ALICO INC | 56,587 | $1.852M | 0.6% | $28.00 | +7.9% | COM | 016230104 |
| INUV | INUVO INC | 389,563 | $1.792M | 0.6% | $3.91 | 0.0% | COM | 46122W303 |
| RSSS | RESEARCH SOLUTIONS INC | 621,632 | $1.784M | 0.6% | $2.67 | +2.7% | COM | 761025105 |
| VPU | VANGUARD WORLD FD | 9,700 | $1.712M | 0.6% | $146.86 | — | UTILITIES ETF | 92204A876 |
| GWRS | GLOBAL WTR RES INC | 161,800 | $1.649M | 0.5% | $5.87 | +70.9% | COM | 379463102 |
| ACCS | ACCESS NEWSWIRE INC | 131,941 | $1.623M | 0.5% | $16.82 | -42.8% | COM NEW | 46520M204 |
| NEE | NEXTERA ENERGY INC | 22,504 | $1.562M | 0.5% | $57.86 | +17.7% | COM | 65339F101 |
| INTT | INTEST CORP | 214,139 | $1.559M | 0.5% | $3.72 | +70.5% | COM | 461147100 |
| — | MOBILICOM LTD | 593,196 | $1.495M | 0.5% | $3.08 | — | SPON ADS | 60742B102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1.475M | 0.5% | $129.16 | +293.2% | CL B NEW | 084670702 |
| MDV | MODIV INDUSTRIAL INC | 103,640 | $1.459M | 0.5% | $16.76 | — | COM STK CL C | 60784B101 |
| TRGP | TARGA RES CORP | 8,256 | $1.437M | 0.5% | $15.20 | +988.9% | COM | 87612G101 |
| — | ROYCE MICRO-CAP TR INC | 153,901 | $1.424M | 0.5% | $10.48 | — | COM | 780915104 |
| NEWT | NEWTEKONE INC | 125,812 | $1.419M | 0.5% | $14.65 | -27.0% | COM NEW | 652526203 |
| AIOT | POWERFLEET INC | 323,759 | $1.395M | 0.4% | $6.15 | -19.7% | COM | 73931J109 |
| GDX | VANECK ETF TRUST | 25,365 | $1.321M | 0.4% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| HROW | HARROW INC | 42,000 | $1.283M | 0.4% | $7.08 | +279.6% | COM | 415858109 |
| LAND | GLADSTONE LD CORP | 125,518 | $1.277M | 0.4% | $18.46 | — | COM | 376549101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,854,600 | $1.258M | 0.4% | $0.62 | 0.0% | COM NEW | 64130M209 |
| PMNT | PERFECT MOMENT LTD | 4,400,000 | $1.188M | 0.4% | $0.76 | 0.0% | COM SHS | 713715100 |
| IEX | IDEX CORP | 6,750 | $1.185M | 0.4% | $49.82 | +252.3% | COM | 45167R104 |
| UTMD | UTAH MED PRODS INC | 20,007 | $1.145M | 0.4% | $89.00 | -38.9% | COM | 917488108 |
| SLV | ISHARES SILVER TR | 34,708 | $1.139M | 0.4% | $19.65 | — | ISHARES | 46428Q109 |
| PBA | PEMBINA PIPELINE CORP | 29,708 | $1.114M | 0.4% | $24.41 | +52.9% | COM | 706327103 |
| ASUR | ASURE SOFTWARE INC | 111,649 | $1.09M | 0.4% | $6.01 | +60.3% | COM | 04649U102 |
| NEM | NEWMONT CORP | 17,364 | $1.012M | 0.3% | $31.62 | +67.3% | COM | 651639106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,785 | $997K | 0.3% | $8.18 | +59.5% | COM | 69121K104 |
| CTRE | CARETRUST REIT INC | 31,575 | $976K | 0.3% | $17.87 | — | COM | 14174T107 |
| DTST | DATA STORAGE CORP | 281,717 | $966K | 0.3% | $3.06 | +18.0% | COM NEW | 23786R201 |
| JKHY | HENRY JACK & ASSOC INC | 5,350 | $964K | 0.3% | $39.46 | +345.9% | COM | 426281101 |
| RMNI | RIMINI STR INC DEL | 244,878 | $923K | 0.3% | $4.45 | -24.9% | COM | 76674Q107 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,844 | $888K | 0.3% | $16.30 | — | COM | 486606106 |
| PAVE | GLOBAL X FDS | 20,234 | $884K | 0.3% | $26.57 | — | US INFR DEV ETF | 37954Y673 |
| BANX | ARROWMARK FINANCIAL CORP | 41,035 | $859K | 0.3% | $11.46 | +59.6% | COM | 861780104 |
| EPM | EVOLUTION PETE CORP | 180,067 | $846K | 0.3% | $4.27 | -1.1% | COM | 30049A107 |
| UMH | UMH PPTYS INC | 48,985 | $822K | 0.3% | $11.58 | — | COM | 903002103 |
| PNTG | PENNANT GROUP INC | 26,500 | $791K | 0.3% | $22.83 | +20.2% | COM | 70805E109 |
| ABCB | AMERIS BANCORP | 11,457 | $744K | 0.2% | $49.03 | +19.8% | COM | 03076K108 |
| — | TORTOISE ENERGY INFRA CORP | 16,727 | $734K | 0.2% | $40.60 | — | COM | 89147L886 |
| ATOM | ATOMERA INC | 144,575 | $729K | 0.2% | $4.74 | +12.6% | COM | 04965B100 |
| MLR | MILLER INDS INC TENN | 16,190 | $720K | 0.2% | $11.36 | +277.8% | COM NEW | 600551204 |
| WFCF | WHERE FOOD COMES FROM INC | 62,713 | $694K | 0.2% | $12.24 | -12.7% | COM NEW | 96327X200 |
| UWM | PROSHARES TR | 17,960 | $677K | 0.2% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| JYNT | JOINT CORP | 58,555 | $676K | 0.2% | $8.18 | +30.8% | COM | 47973J102 |
| POLA | POLAR PWR INC | 386,032 | $672K | 0.2% | $3.13 | -39.0% | COM NEW | 73102V204 |
| REZ | ISHARES TR | 7,792 | $642K | 0.2% | $88.87 | — | RESIDENTIAL MULT | 464288562 |
| AIRG | AIRGAIN INC | 149,007 | $618K | 0.2% | $10.15 | -61.2% | COM | 00938A104 |
| BBDC | BARINGS BDC INC | 67,319 | $615K | 0.2% | $6.48 | +25.9% | COM | 06759L103 |
| GENK | GEN RESTAURENT GROUP | 152,221 | $594K | 0.2% | $8.16 | -49.2% | CL A COM | 36870C104 |
| INDS | PACER FDS TR | 15,424 | $571K | 0.2% | $39.66 | — | INDUSTRIAL RELET | 69374H766 |
| FLOT | ISHARES TR | 11,086 | $566K | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| AMLP | ALPS ETF TR | 11,554 | $565K | 0.2% | $47.75 | — | ALERIAN MLP | 00162Q452 |
| NEPH | NEPHROS INC | 131,121 | $536K | 0.2% | $7.85 | -66.1% | COM | 640671400 |
| CDE | COEUR MNG INC | 55,799 | $494K | 0.2% | $6.17 | +18.0% | COM NEW | 192108504 |
| HBM | HUDBAY MINERALS INC | 46,052 | $489K | 0.2% | $4.89 | +70.5% | COM | 443628102 |
| PLYM | PLYMOUTH INDL REIT INC | 29,428 | $480K | 0.2% | $20.79 | — | COM | 729640102 |
| ARCC | ARES CAPITAL CORP | 21,384 | $470K | 0.2% | $8.26 | +141.9% | COM | 04010L103 |
| — | JAPAN SMALLER CAPITALIZATION | 48,509 | $468K | 0.2% | $7.76 | — | COM | 47109U104 |
| PDEX | PRO-DEX INC COLO | 10,596 | $462K | 0.1% | $19.27 | +154.0% | COM NEW | 74265M205 |
| SANG | SANGOMA TECHNOLOGIES CORP | 74,380 | $450K | 0.1% | $6.54 | -17.1% | COM NEW | 80100R408 |
| TACT | TRANSACT TECHNOLOGIES INC | 120,575 | $435K | 0.1% | $7.99 | -55.1% | COM | 892918103 |
| CLFD | CLEARFIELD INC | 9,820 | $426K | 0.1% | $19.67 | +74.3% | COM | 18482P103 |
| GLD | SPDR GOLD TR | 1,312 | $400K | 0.1% | $128.81 | — | GOLD SHS | 78463V107 |
| CRWS | CROWN CRAFTS INC | 133,636 | $394K | 0.1% | $4.08 | -29.8% | COM | 228309100 |
| SAR | SARATOGA INVT CORP | 15,845 | $393K | 0.1% | $27.00 | -10.6% | COM NEW | 80349A208 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,529 | $390K | 0.1% | $13.23 | +87.8% | COM | 41068X100 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,256 | $380K | 0.1% | $7.06 | +164.1% | COM | 140501107 |
| RDVT | RED VIOLET INC | 7,680 | $378K | 0.1% | $33.31 | +31.0% | COM | 75704L104 |
| MRTN | MARTEN TRANS LTD | 27,656 | $359K | 0.1% | $9.70 | +33.8% | COM | 573075108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 57,425 | $353K | 0.1% | $6.21 | +2.1% | COM | 206704108 |
| NEO | NEOGENOMICS INC | 47,385 | $346K | 0.1% | $3.91 | +106.6% | COM NEW | 64049M209 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 579,000 | $346K | 0.1% | $2.45 | -67.8% | COM | 456948108 |
| META | META PLATFORMS INC | 453 | $334K | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 3,679 | $328K | 0.1% | $89.15 | — | REAL ESTATE ETF | 922908553 |
| OOMA | OOMA INC | 25,331 | $327K | 0.1% | $10.90 | +16.7% | COM | 683416101 |
| TCX | TUCOWS INC | 15,740 | $310K | 0.1% | $28.23 | -36.6% | COM NEW | 898697206 |
| EVI | EVI INDS INC | 14,021 | $306K | 0.1% | $17.57 | +0.5% | COM | 26929N102 |
| — | LXP INDUSTRIAL TRUST | 36,149 | $303K | 0.1% | $11.45 | — | COM | 529043101 |
| NMFC | NEW MTN FIN CORP | 27,473 | $290K | 0.1% | $6.62 | +42.1% | COM | 647551100 |
| INFU | INFUSYSTEM HLDGS INC | 45,600 | $285K | 0.1% | $8.34 | -33.8% | COM | 45685K102 |
| PAYS | PAYSIGN INC | 36,344 | $262K | 0.1% | $4.25 | -15.6% | COM | 70451A104 |
| BCPC | BALCHEM CORP | 1,600 | $255K | 0.1% | $41.81 | +285.4% | COM | 057665200 |
| — | SANDSTORM GOLD LTD | 25,076 | $236K | 0.1% | $5.04 | — | COM NEW | 80013R206 |
| CECO | CECO ENVIRONMENTAL CORP | 8,315 | $235K | 0.1% | $24.90 | 0.0% | COM | 125141101 |
| ESBA | EMPIRE ST RLTY OP L P | 28,778 | $226K | 0.1% | $7.87 | — | UNIT LTD PRTNSP | 292102100 |
| WHF | WHITEHORSE FIN INC | 24,070 | $219K | 0.1% | $15.30 | -39.8% | COM | 96524V106 |
| TIP | ISHARES TR | 1,980 | $218K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| SLRC | SLR INVESTMENT CORP | 13,385 | $216K | 0.1% | $11.70 | +27.4% | COM | 83413U100 |
| FTLF | FITLIFE BRANDS INC | 16,140 | $210K | 0.1% | $14.87 | -7.5% | COM NEW | 33817P405 |
| JJSF | J & J SNACK FOODS CORP | 1,800 | $206K | 0.1% | $89.98 | +32.1% | COM | 466032109 |
| — | EATON VANCE FLTING RATE INC | 15,192 | $190K | 0.1% | $12.88 | — | COM | 278279104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,225 | $167K | 0.1% | $13.64 | — | COM SH BEN INT | 128118106 |
| NNDM | NANO DIMENSION LTD | 96,500 | $156K | 0.1% | $2.21 | — | SPONSORD ADS NEW | 63008G203 |
| SOTK | SONO TEK CORP | 40,406 | $152K | 0.0% | $4.31 | -12.1% | COM | 835483108 |
| FLL | FULL HSE RESORTS INC | 35,675 | $131K | 0.0% | $5.32 | -37.0% | COM | 359678109 |
| BNC | CEA INDUSTRIES INC | 10,711 | $108K | 0.0% | $7.68 | +4.0% | COM | 86887P309 |
| MPTI/WS | M-TRON INDS INC | 87,130 | $90,302 | 0.0% | $1.04 | — | *W EXP 04/25/202 | 55380K125 |
| — | URBAN-GRO INC | 223,729 | $67,343 | 0.0% | $7.49 | — | COM NEW | 91704K202 |
| DAIO | DATA I O CORP | 21,738 | $66,736 | 0.0% | $4.86 | -48.2% | COM | 237690102 |
| DLHC | DLH HLDGS CORP | 10,262 | $59,931 | 0.0% | $6.13 | -26.2% | COM | 23335Q100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,625 | $56,434 | 0.0% | $12.98 | -65.3% | SHS | G1117K114 |
| MOBBW | MOBILICOM LTD | 144,650 | $53,550 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,590 | $52,233 | 0.0% | $3.78 | -24.9% | COM | 759910102 |
| — | AMPLITECH GROUP INC | 83,865 | $44,038 | 0.0% | $3.98 | — | *W EXP 02/26/202 | 03211Q119 |
| — | SIGMATRON INTL INC | 14,208 | $42,340 | 0.0% | $7.04 | — | COM | 82661L101 |
| SLI | STANDARD LITHIUM LTD | 19,370 | $37,966 | 0.0% | $6.24 | -74.8% | COM | 853606101 |
| DTSTW | DATA STORAGE CORP | 145,021 | $17,403 | 0.0% | $1.18 | — | *W EXP 05/18/202 | 23786R110 |
| BFRIW | BIOFRONTERA INC | 154,900 | $16,280 | 0.0% | $3.53 | — | *W EXP 10/27/202 | 09077D118 |
| EDBLW | EDIBLE GARDEN AG INC | 144,525 | $14,453 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 28059P113 |
| NCPLW | NETCAPITAL INC | 203,248 | $7,521 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| BNCWW | CEA INDUSTRIES INC | 210,475 | $4,715 | 0.0% | $0.65 | — | *W EXP 02/11/202 | 86887P119 |
| PXSAW | PYXIS TANKERS INC | 70,800 | $1,424 | 0.0% | $0.24 | — | *W EXP 10/13/202 | Y71726122 |