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
|
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
|
NWPP / New Peoples Bankshares, Inc.
|
3
|
146.662
|
3,20
|
470.613
|
COO / The Cooper Companies, Inc.
|
3
|
5.975
|
66,65
|
395.666
|
AFCG / Advanced Flower Capital Inc.
|
2
|
72.957
|
4,53
|
330.526
|
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
|
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
|
NGS / Natural Gas Services Group, Inc.
|
1
|
3.752
|
26,58
|
99.724
|
RYM / RYTHM, Inc.
|
2
|
2.000
|
41,70
|
83.400
|
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
|
KTCC / Key Tronic Corporation
|
1
|
10.000
|
2,91
|
29.100
|
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
|
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
|
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
|
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
|
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
|
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
|