|
DOLE / Dole plc
|
3
|
648.356
|
13,25
|
8.554.410
|
|
/ RENT THE RUNWAY INC A
|
3
|
1.724.089
|
3,55
|
6.120.516
|
|
FBK / FB Financial Corporation
|
2
|
29.081
|
52,90
|
1.537.788
|
|
TENX / Tenax Therapeutics, Inc.
|
3
|
922.849
|
1,59
|
1.463.426
|
|
GF / The New Germany Fund, Inc.
|
3
|
105.131
|
10,38
|
1.088.177
|
|
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
5
|
104.428
|
5,31
|
553.479
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
3
|
11.900
|
44,81
|
525.575
|
|
LEO / BNY Mellon Strategic Municipals, Inc.
|
5
|
68.984
|
5,70
|
394.277
|
|
MXE / Mexico Equity & Income Fund Inc.
|
2
|
18.035
|
20,28
|
367.715
|
|
JOF / Japan Smaller Capitalization Fund, Inc.
|
1
|
30.000
|
11,94
|
358.200
|
|
SNES / SenesTech, Inc.
|
4
|
480.427
|
0,73
|
339.780
|
|
SAMG / Silvercrest Asset Management Group Inc.
|
3
|
28.434
|
10,33
|
293.089
|
|
DX / Dynex Capital, Inc.
|
4
|
22.180
|
14,35
|
267.230
|
|
ECF / Ellsworth Growth and Income Fund Ltd.
|
3
|
21.509
|
11,48
|
246.848
|
|
HPK / HighPeak Energy, Inc.
|
1
|
9.256
|
22,42
|
207.520
|
|
CRF / Cornerstone Total Return Fund, Inc.
|
1
|
20.000
|
5,88
|
117.600
|
|
XGN / Exagen Inc.
|
1
|
14.000
|
7,46
|
104.440
|
|
CLF / Cleveland-Cliffs Inc.
|
1
|
7.400
|
13,49
|
99.826
|
|
CLM / Cornerstone Strategic Investment Fund, Inc.
|
1
|
16.000
|
6,08
|
97.280
|
|
PNI / PIMCO New York Municipal Income Fund II
|
1
|
12.170
|
6,33
|
77.085
|
|
SKAS / Saker Aviation Services, Inc.
|
1
|
12.700
|
5,52
|
70.104
|
|
MSM / MSC Industrial Direct Co., Inc.
|
2
|
433
|
116,08
|
50.129
|
|
RMCF / Rocky Mountain Chocolate Factory, Inc.
|
1
|
7.400
|
5,75
|
42.562
|
|
YORW / The York Water Company
|
2
|
1.320
|
31,07
|
41.000
|
|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
2
|
11.400
|
3,50
|
39.900
|
|
LOAN / Manhattan Bridge Capital, Inc.
|
6
|
10.000
|
3,47
|
34.693
|
|
XFLT / XAI Floating Rate & Alternative Income Trust
|
1
|
2.000
|
17,07
|
34.140
|
|
MHH / Mastech Digital, Inc.
|
2
|
4.700
|
6,39
|
30.026
|
|
ANIX / Anixa Biosciences, Inc.
|
1
|
8.000
|
2,72
|
21.760
|
|
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
4
|
22.754
|
0,94
|
21.331
|
|
EQBK / Equity Bancshares, Inc.
|
1
|
380
|
48,78
|
18.536
|
|
JCTC / Jewett-Cameron Trading Company Ltd.
|
2
|
5.169
|
2,91
|
15.016
|
|
GROW / U.S. Global Investors, Inc.
|
2
|
5.772
|
2,57
|
14.834
|
|
NNOX / Nano-X Imaging Ltd.
|
1
|
25.000
|
0,45
|
11.250
|
|
GRCE / Grace Therapeutics, Inc.
|
1
|
4.256
|
1,88
|
8.001
|
|
AMT / American Tower Corporation
|
1
|
43
|
183,20
|
7.864
|
|
AIM / AIM ImmunoTech Inc.
|
1
|
31.250
|
0,16
|
5.094
|
|
DLPN / Dolphin Entertainment, Inc.
|
1
|
4.700
|
1,05
|
4.916
|
|
NMCO / Nuveen Municipal Credit Opportunities Fund
|
3
|
561
|
8,60
|
4.687
|
|
WBHC / Wilson Bank Holding Company
|
1
|
20
|
85,00
|
1.700
|
|
INM / InMed Pharmaceuticals Inc.
|
1
|
1.086
|
1,32
|
1.434
|
|
AHNRF / Athena Gold Corporation
|
1
|
10.000
|
0,12
|
1.150
|
|
NMS / Nuveen Minnesota Quality Municipal Income Fund
|
2
|
100
|
10,23
|
1.024
|
|
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
1
|
92
|
9,19
|
845
|
|
VKI / Invesco Advantage Municipal Income Trust II
|
1
|
105
|
8,03
|
843
|
|
WAST / Waste Energy Corp.
|
1
|
219.286
|
0,00
|
219
|