|
REZI / Resideo Technologies, Inc.
|
2
|
408,573
|
33.59
|
13,726,148
|
|
ASA / ASA Gold and Precious Metals Limited
|
2
|
100,568
|
38.76
|
3,893,258
|
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
4
|
205,600
|
6.74
|
1,386,372
|
|
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
|
|
SHEN / Shenandoah Telecommunications Company
|
2
|
58,951
|
12.90
|
760,394
|
|
DGICA / Donegal Group Inc.
|
2
|
39,440
|
18.32
|
722,492
|
|
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
|
|
VBIX / Viewbix Inc.
|
1
|
260,000
|
1.00
|
260,000
|
|
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
|
|
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
|
|
ORI / Old Republic International Corporation
|
1
|
1,500
|
39.90
|
59,850
|
|
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
|
|
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
|
|
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
|
|
CMTV / Community Bancorp
|
1
|
1,000
|
22.70
|
22,700
|
|
GMGI / Golden Matrix Group, Inc.
|
1
|
20,000
|
1.04
|
20,800
|
|
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
|
|
MYSE / Myseum, Inc.
|
3
|
6,000
|
1.96
|
11,814
|
|
ADMQ / ADM Endeavors, Inc.
|
2
|
235,390
|
0.04
|
10,120
|
|
ORRF / Orrstown Financial Services, Inc.
|
1
|
288
|
35.00
|
10,080
|
|
HSONP / Hudson Global, Inc. - Preferred Stock
|
2
|
948
|
9.59
|
9,086
|
|
RCG / RENN Fund, Inc.
|
21
|
3,390
|
2.67
|
9,063
|
|
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
|
|
BLNK / Blink Charging Co.
|
1
|
6,000
|
1.02
|
6,144
|
|
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
|
|
MNTR / Mentor Capital, Inc.
|
4
|
65,000
|
0.06
|
3,998
|
|
NNOX / Nano-X Imaging Ltd.
|
1
|
1,000
|
3.65
|
3,650
|
|
EMYB / Embassy Bancorp, Inc.
|
2
|
200
|
17.50
|
3,500
|
|
IRIX / IRIDEX Corporation
|
5
|
2,375
|
1.35
|
3,219
|
|
TPL / Texas Pacific Land Corporation
|
3
|
3
|
937.88
|
2,814
|
|
BWBBP / Bridgewater Bancshares, Inc. - Preferred Stock
|
1
|
100
|
19.48
|
1,948
|
|
DLHC / DLH Holdings Corp.
|
1
|
197
|
5.50
|
1,084
|
|
CZFS / Citizens Financial Services, Inc.
|
1
|
13
|
56.96
|
740
|
|
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
|
