|
MLYS / Mineralys Therapeutics, Inc.
|
1
|
1.176.470
|
25,50
|
29.999.985
|
|
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
|
6
|
69.087
|
13,10
|
894.691
|
|
AFCG / Advanced Flower Capital Inc.
|
4
|
165.010
|
4,52
|
748.801
|
|
34385PAA6 / Fluidigm Corp. Bond
|
2
|
500.000
|
1,27
|
635.750
|
|
NWPP / New Peoples Bankshares, Inc.
|
3
|
146.662
|
3,20
|
470.613
|
|
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
|
|
GLP.PRB / Global Partners LP - Preferred Stock
|
1
|
2.500
|
51,60
|
129.000
|
|
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
|
|
US58503F4037 / PREFSTCK
|
5
|
749
|
48,31
|
36.164
|
|
PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
1
|
3.000
|
11,97
|
35.910
|
|
MLP / Maui Land & Pineapple Company, Inc.
|
4
|
2.026
|
16,99
|
34.422
|
|
KTCC / Key Tronic Corporation
|
1
|
10.000
|
2,91
|
29.100
|
|
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
|
|
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
|
|
US4051661092 / Hagerty Inc
|
1
|
1.000
|
11,62
|
11.620
|
|
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
|
|
DLPN / Dolphin Entertainment, Inc.
|
2
|
8.250
|
1,20
|
9.903
|
|
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
|
|
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
|
