|
CHTR / Charter Communications, Inc.
|
4
|
13.664
|
173,41
|
2.365.149
|
|
CECO / CECO Environmental Corp.
|
2
|
15.000
|
73,52
|
1.101.490
|
|
TEN.PRE / Tsakos Energy Navigation Limited - Preferred Stock
|
2
|
25.000
|
39,93
|
998.341
|
|
SPGI / S&P Global Inc.
|
1
|
2.322
|
429,93
|
998.297
|
|
TXT / Textron Inc.
|
1
|
10.300
|
95,98
|
988.594
|
|
GEHC / GE HealthCare Technologies Inc.
|
3
|
9.229
|
60,32
|
556.200
|
|
INPAP / International Paper Company - Preferred Security
|
1
|
10.000
|
31,30
|
313.009
|
|
AASP / Agassi Sports Entertainment Corp.
|
1
|
50.000
|
5,00
|
250.000
|
|
GRNQ / Greenpro Capital Corp.
|
1
|
107.310
|
2,33
|
250.000
|
|
AXR / AMREP Corporation
|
2
|
8.000
|
27,80
|
222.257
|
|
HPK / HighPeak Energy, Inc.
|
1
|
9.256
|
22,42
|
207.520
|
|
AUID / authID Inc.
|
2
|
150.602
|
1,25
|
187.499
|
|
BWMX / Betterware de México, S.A.P.I. de C.V.
|
1
|
10.000
|
16,81
|
168.062
|
|
ANIK / Anika Therapeutics, Inc.
|
1
|
12.200
|
12,29
|
149.881
|
|
BHRB / Burke & Herbert Financial Services Corp.
|
2
|
2.000
|
64,17
|
128.348
|
|
GOF / Guggenheim Strategic Opportunities Fund
|
1
|
8.710
|
11,45
|
99.730
|
|
EQBK / Equity Bancshares, Inc.
|
1
|
2.000
|
45,93
|
91.860
|
|
CCFN / Muncy Columbia Financial Corporation
|
3
|
1.136
|
73,23
|
83.442
|
|
CMPX / Compass Therapeutics, Inc.
|
2
|
40.000
|
1,89
|
75.600
|
|
EFOR / Everforth, Inc.
|
3
|
3.347
|
22,47
|
75.209
|
|
HBANZ / Huntington Bancshares Incorporated - Preferred Stock
|
1
|
3.029
|
21,05
|
63.760
|
|
PFBX / Peoples Financial Corporation
|
1
|
2.500
|
21,50
|
53.750
|
|
GCBC / Greene County Bancorp, Inc.
|
1
|
2.041
|
24,50
|
50.005
|
|
GMEX / GMEX Robotics Corporation
|
1
|
135.198
|
0,35
|
47.725
|
|
UPBD / Upbound Group, Inc.
|
2
|
2.329
|
19,41
|
45.206
|
|
NWFL / Norwood Financial Corp.
|
3
|
1.475
|
29,19
|
43.244
|
|
FNLC / The First Bancorp, Inc.
|
2
|
1.500
|
28,68
|
43.030
|
|
RMCF / Rocky Mountain Chocolate Factory, Inc.
|
1
|
7.400
|
5,75
|
42.562
|
|
CSTM / Constellium SE
|
1
|
1.325
|
31,13
|
41.247
|
|
PKBK / Parke Bancorp, Inc.
|
1
|
1.300
|
30,37
|
39.486
|
|
NWPP / New Peoples Bankshares, Inc.
|
1
|
8.570
|
3,88
|
33.252
|
|
PCSA / Processa Pharmaceuticals, Inc.
|
6
|
11.175
|
2,69
|
30.061
|
|
BHB / Bar Harbor Bankshares
|
1
|
760
|
34,68
|
26.357
|
|
HBNC / Horizon Bancorp, Inc.
|
1
|
1.306
|
18,36
|
23.978
|
|
MRBK / Meridian Corporation
|
1
|
1.000
|
18,42
|
18.415
|
|
AUBN / Auburn National Bancorporation, Inc.
|
2
|
350
|
23,90
|
8.363
|
|
BCDA / BioCardia, Inc.
|
1
|
5.000
|
1,11
|
5.550
|
|
BMRC / Bank of Marin Bancorp
|
1
|
200
|
25,68
|
5.136
|
|
US81720R4065 / SENESTECH INC
|
1
|
3.000
|
1,47
|
4.407
|
|
ATLO / Ames National Corporation
|
1
|
84
|
28,08
|
2.359
|
|
TPL / Texas Pacific Land Corporation
|
3
|
3
|
436,10
|
1.308
|
|
FRAF / Franklin Financial Services Corporation
|
1
|
18
|
55,35
|
996
|
|
CUEN / Cuentas Inc.
|
8
|
3.231
|
0,28
|
903
|
|
ECBK / ECB Bancorp, Inc.
|
4
|
40
|
17,89
|
716
|
|
US00902F2048 / AINOS INC
|
2
|
300
|
1,72
|
511
|
|
LASE / Laser Photonics Corporation
|
3
|
-62.000
|
0,67
|
-42.450
|