|
REZI / Resideo Technologies, Inc.
|
2
|
408 573
|
33,59
|
13 726 148
|
|
ASA / ASA Gold and Precious Metals Limited
|
4
|
134 027
|
38,81
|
5 188 429
|
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
4
|
205 600
|
6,74
|
1 386 372
|
|
DGICA / Donegal Group Inc.
|
3
|
58 652
|
18,62
|
1 091 831
|
|
COO / The Cooper Companies, Inc.
|
4
|
15 975
|
67,09
|
1 079 566
|
|
BUSEP / First Busey Corporation - Preferred Stock
|
5
|
40 200
|
25,42
|
1 019 578
|
|
NVCR / NovoCure Limited
|
1
|
81 550
|
12,22
|
996 859
|
|
SHEN / Shenandoah Telecommunications Company
|
2
|
58 951
|
12,90
|
760 394
|
|
34385PAA6 / Fluidigm Corp. Bond
|
2
|
500 000
|
1,27
|
635 750
|
|
NWPP / New Peoples Bankshares, Inc.
|
3
|
146 662
|
3,20
|
470 613
|
|
AFCG / Advanced Flower Capital Inc.
|
2
|
72 957
|
4,53
|
330 526
|
|
AEYE / AudioEye, Inc.
|
2
|
25 000
|
12,65
|
316 288
|
|
VBIX / Viewbix Inc.
|
1
|
260 000
|
1,00
|
260 000
|
|
DMA / Destra Multi-Alternative Fund
|
1
|
27 923
|
8,57
|
239 300
|
|
US30190A1043 / F&G Annuities & Life Inc
|
1
|
7 000
|
34,02
|
238 147
|
|
HPK / HighPeak Energy, Inc.
|
1
|
9 256
|
22,42
|
207 520
|
|
VWFB / VWF Bancorp, Inc.
|
1
|
14 000
|
11,22
|
157 080
|
|
SAFT / Safety Insurance Group, Inc.
|
1
|
2 000
|
72,39
|
144 780
|
|
COTY / Coty Inc.
|
1
|
29 400
|
4,30
|
126 532
|
|
SMG / The Scotts Miracle-Gro Company
|
1
|
1 790
|
61,32
|
109 763
|
|
BWFG / Bankwell Financial Group, Inc.
|
6
|
2 530
|
42,46
|
107 413
|
|
DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
1
|
4 000
|
25,57
|
102 276
|
|
NTST / NETSTREIT Corp.
|
1
|
5 600
|
17,94
|
100 436
|
|
FTRE / Fortrea Holdings Inc.
|
1
|
9 854
|
10,15
|
100 018
|
|
LYFT / Lyft, Inc.
|
1
|
5 926
|
16,88
|
100 001
|
|
NGS / Natural Gas Services Group, Inc.
|
1
|
3 752
|
26,58
|
99 724
|
|
RYM / RYTHM, Inc.
|
2
|
2 000
|
41,70
|
83 400
|
|
SND / Smart Sand, Inc.
|
3
|
39 031
|
1,91
|
74 421
|
|
PGEN / Precigen, Inc.
|
1
|
15 000
|
4,60
|
69 000
|
|
CMTV / Community Bancorp
|
2
|
2 900
|
22,73
|
65 925
|
|
ORI / Old Republic International Corporation
|
1
|
1 500
|
39,90
|
59 850
|
|
ADC.PRA / Agree Realty Corporation - Preferred Stock
|
1
|
750
|
72,84
|
54 630
|
|
RZLT / Rezolute, Inc.
|
1
|
10 549
|
5,04
|
53 167
|
|
FCF / First Commonwealth Financial Corporation
|
1
|
2 826
|
17,67
|
49 935
|
|
US10258P1104 / Bowlero Corp.
|
2
|
5 005
|
9,97
|
49 875
|
|
GLO / Clough Global Opportunities Fund
|
1
|
8 800
|
5,62
|
49 455
|
|
SBH / Sally Beauty Holdings, Inc.
|
1
|
3 500
|
14,07
|
49 239
|
|
UMBFO / UMB Financial Corporation - Preferred Stock
|
2
|
397
|
120,44
|
47 813
|
|
RMCF / Rocky Mountain Chocolate Factory, Inc.
|
1
|
7 400
|
5,75
|
42 562
|
|
PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
1
|
3 000
|
11,97
|
35 910
|
|
KTCC / Key Tronic Corporation
|
1
|
10 000
|
2,91
|
29 100
|
|
US58503F4037 / PREFSTCK
|
3
|
600
|
48,39
|
28 982
|
|
BLNK / Blink Charging Co.
|
2
|
27 000
|
1,02
|
27 669
|
|
US96145W1119 / Westrock Coffee Holdings LLC
|
1
|
5 000
|
5,30
|
26 500
|
|
AWRE / Aware, Inc.
|
1
|
10 679
|
2,20
|
23 494
|
|
CSBB / CSB Bancorp, Inc.
|
1
|
500
|
45,90
|
22 950
|
|
CWBHF / Charlotte's Web Holdings, Inc.
|
1
|
229 167
|
0,10
|
22 917
|
|
GMGI / Golden Matrix Group, Inc.
|
1
|
20 000
|
1,04
|
20 800
|
|
US05614L4077 / BABCOCK and WILCOX ENTERPRISES INC SER A 7.75% PERP PFD
|
1
|
9 347
|
2,14
|
20 003
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
1
|
2 305
|
8,68
|
19 999
|
|
MLP / Maui Land & Pineapple Company, Inc.
|
2
|
1 013
|
16,99
|
17 211
|
|
TRINI / Trinity Capital Inc. - Preferred Security
|
1
|
1 000
|
16,15
|
16 146
|
|
FSEA / First Seacoast Bancorp, Inc.
|
1
|
1 200
|
11,47
|
13 764
|
|
NAUT / Nautilus Biotechnology, Inc.
|
1
|
20 000
|
0,64
|
12 858
|
|
RCG / RENN Fund, Inc.
|
28
|
4 520
|
2,68
|
12 091
|
|
MYSE / Myseum, Inc.
|
3
|
6 000
|
1,96
|
11 814
|
|
GAIA / Gaia, Inc.
|
2
|
2 000
|
5,66
|
11 275
|
|
ADMQ / ADM Endeavors, Inc.
|
2
|
235 390
|
0,04
|
10 120
|
|
ORRF / Orrstown Financial Services, Inc.
|
1
|
288
|
35,00
|
10 080
|
|
STRRP / Hudson Global, Inc. - Preferred Stock
|
2
|
948
|
9,59
|
9 086
|
|
SQFTW / Presidio Property Trust, Inc. - Equity Warrant
|
2
|
1 555
|
4,75
|
7 367
|
|
QRHC / Quest Resource Holding Corporation
|
1
|
4 000
|
1,82
|
7 296
|
|
NYC / American Strategic Investment Co.
|
2
|
664
|
10,60
|
7 030
|
|
RVP / Retractable Technologies, Inc.
|
2
|
8 500
|
0,79
|
6 763
|
|
CCFN / Muncy Columbia Financial Corporation
|
1
|
125
|
49,00
|
6 125
|
|
FSK / FS KKR Capital Corp.
|
1
|
330
|
18,13
|
5 981
|
|
RYAN / Ryan Specialty Holdings, Inc.
|
1
|
100
|
55,54
|
5 554
|
|
DLPN / Dolphin Entertainment, Inc.
|
1
|
4 100
|
1,21
|
4 977
|
|
IRIX / IRIDEX Corporation
|
6
|
3 375
|
1,35
|
4 569
|
|
CZNC / Citizens & Northern Corporation
|
2
|
217
|
20,34
|
4 414
|
|
MNTR / Mentor Capital, Inc.
|
4
|
65 000
|
0,06
|
3 998
|
|
MNSBP / MainStreet Bancshares, Inc. - Preferred Stock
|
1
|
176
|
22,15
|
3 898
|
|
TPL / Texas Pacific Land Corporation
|
4
|
4
|
933,58
|
3 734
|
|
NNOX / Nano-X Imaging Ltd.
|
1
|
1 000
|
3,65
|
3 650
|
|
EMYB / Embassy Bancorp, Inc.
|
2
|
200
|
17,50
|
3 500
|
|
BWBBP / Bridgewater Bancshares, Inc. - Preferred Stock
|
1
|
100
|
19,48
|
1 948
|
|
DLHC / DLH Holdings Corp.
|
1
|
197
|
5,50
|
1 084
|
|
RGCO / RGC Resources, Inc.
|
3
|
33
|
22,13
|
730
|
|
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
1
|
152
|
4,24
|
644
|
|
BSPK / Bespoke Extracts, Inc.
|
1
|
2 500
|
0,20
|
500
|
|
OMCC / Old Market Capital Corporation
|
1
|
23
|
5,36
|
123
|
