RCG RENN Fund, Inc. | Miscellaneous | 152 | 9,203 | $18,651.00 | 0 | $0.00 |
MAIA MAIA Biotechnology, Inc. | Medical | 38 | 68,568 | $232,990.00 | 0 | $0.00 |
TPHS Trinity Place Holdings Inc. | Finance | 25 | 72,139 | $48,016.00 | 0 | $0.00 |
TELL Tellurian Inc. | Oils/Energy | 21 | 0 | $0.00 | 16,167,552 | $24,491,443.00 |
FSI Flexible Solutions International, Inc. | Basic Materials | 20 | 0 | $0.00 | 105,795 | $327,719.00 |
EMAN eMagin Co. | Computer and Technology | 19 | 5,000 | $3,100.00 | 137,611 | $120,907.00 |
SDPI Superior Drilling Products, Inc. | Oils/Energy | 19 | 385,397 | $340,205.00 | 0 | $0.00 |
PED PEDEVCO Corp. | Oils/Energy | 19 | 1,140,363 | $1,225,541.00 | 467,599 | $498,155.00 |
GSAT Globalstar, Inc. | Computer and Technology | 18 | 4,312,930 | $4,443,992.00 | 4,245,695 | $7,521,885.00 |
UAVS AgEagle Aerial Systems, Inc. | Consumer Staples | 18 | 0 | $0.00 | 346,500 | $834,162.00 |
ENX Eaton Vance New York Municipal Bond Fund | Finance | 16 | 140,529 | $1,321,301.00 | 0 | $0.00 |
KLR Kaleyra, Inc. | Computer and Technology | 15 | 82,815 | $125,377.00 | 67,037 | $426,282.00 |
ID PARTS iD, Inc. | Consumer Cyclical | 14 | 0 | $0.00 | 25,981 | $29,597.00 |
FSP Franklin Street Properties Corp. | Finance | 14 | 586,469 | $1,486,553.00 | 365,000 | $518,300.00 |
VNRX VolitionRx Limited | Medical | 14 | 413,489 | $765,605.00 | 0 | $0.00 |
ELA Envela Co. | Retail/Wholesale | 13 | 19,602 | $108,932.00 | 0 | $0.00 |
BRN Barnwell Industries, Inc. | Oils/Energy | 13 | 581,397 | $1,570,431.00 | 0 | $0.00 |
CMT Core Molding Technologies, Inc. | Industrial Products | 13 | 11,958 | $147,292.00 | 45,847 | $863,164.00 |
NG NovaGold Resources Inc. | Basic Materials | 13 | 0 | $0.00 | 303,173 | $1,731,426.00 |
ACU Acme United Co. | Consumer Defensive | 12 | 2,453 | $77,580.00 | 8,862 | $246,066.00 |
INFU InfuSystem Holdings, Inc. | Medical | 11 | 6,000 | $43,350.00 | 184,012 | $1,569,432.00 |
IE Ivanhoe Electric Inc. | Business Services | 9 | 859,433 | $7,719,582.00 | 1,359,998 | $11,405,084.00 |
GRF Eagle Capital Growth Fund, Inc. | Miscellaneous | 9 | 24,362 | $205,503.00 | 290,271 | $2,467,753.00 |
RHE Regional Health Properties, Inc. | Finance | 9 | 62,186 | $132,314.00 | 0 | $0.00 |
WYY WidePoint Co. | Computer and Technology | 9 | 25,517 | $49,041.00 | 0 | $0.00 |
NML Neuberger Berman Energy Infrastructure and Income Fund Inc. | Finance | 8 | 195,817 | $1,306,525.00 | 0 | $0.00 |
AULT Ault Alliance, Inc. | Multi-Sector Conglomerates | 8 | 12,712 | $317,350.00 | 0 | $0.00 |
FRD Friedman Industries, Incorporated | Industrial Products | 8 | 26,455 | $221,579.00 | 0 | $0.00 |
CTM Castellum, Inc. | Business Services | 8 | 133,320 | $117,195,017.00 | 0 | $0.00 |
CCF Chase Co. | Construction | 7 | 0 | $0.00 | 11,700 | $1,132,275.00 |
SACH Sachem Capital Corp. | Finance | 7 | 12,175 | $48,046.00 | 3,725 | $16,069.00 |
KNW Know Labs, Inc. | Business Services | 7 | 40,300 | $33,816.00 | 18,500 | $16,395.00 |
VINE Fresh Vine Wine, Inc. | Consumer Staples | 7 | 0 | $0.00 | 73,651 | $29,712.00 |
UUUU Energy Fuels Inc. | Basic Materials | 6 | 8,000 | $48,240.00 | 78,186 | $584,812.00 |
SVT Servotronics, Inc. | Multi-Sector Conglomerates | 6 | 9,015 | $99,345.00 | 417,264 | $4,673,355.00 |
LEU Centrus Energy Corp. | Basic Materials | 6 | 25,000 | $827,750.00 | 56,809 | $2,190,574.00 |
BKTI BK Technologies Co. | Computer and Technology | 6 | 16,204 | $220,067.00 | 0 | $0.00 |
DSS DSS, Inc. | Multi-Sector Conglomerates | 5 | 480,655 | $124,992.00 | 0 | $0.00 |
CET Central Securities Corp. | Finance | 5 | 9,288 | $316,901.00 | 0 | $0.00 |
GLO Clough Global Opportunities Fund | Finance | 5 | 69,000 | $341,649.00 | 0 | $0.00 |
GLQ Clough Global Equity Fund | Financial Services | 5 | 45,086 | $272,713.00 | 0 | $0.00 |
NHC National HealthCare Co. | Medical | 5 | 4,476 | $260,366.00 | 12,025 | $734,279.00 |
MYO Myomo, Inc. | Medical | 5 | 408,999 | $136,948.00 | 7,141 | $12,211.00 |
UTG Reaves Utility Income Fund | Finance | 5 | 4,628 | $131,320.00 | 0 | $0.00 |
URG Ur-Energy Inc. | Basic Materials | 4 | 0 | $0.00 | 600,683 | $736,226.00 |
TMP Tompkins Financial Co. | Finance | 4 | 1,455 | $107,005.00 | 2,379 | $192,186.00 |
TMQ Trilogy Metals Inc. | Basic Materials | 4 | 2,181,818 | $1,199,999.00 | 55,000 | $35,400.00 |
TOVX Theriva Biologics, Inc. | Medical | 4 | 100,000 | $90,000.00 | 0 | $0.00 |
REI Ring Energy, Inc. | Oils/Energy | 4 | 582,214 | $1,482,761.00 | 77,400 | $136,224.00 |
GTE Gran Tierra Energy Inc. | Oils/Energy | 4 | 6,246 | $1,144,090.00 | 0 | $0.00 |
CVU CPI Aerostructures, Inc. | Aerospace | 4 | 36,537 | $103,317.00 | 48,901 | $180,444.00 |
EVBN Evans Bancorp, Inc. | Finance | 4 | 0 | $0.00 | 2,199 | $82,561.00 |
BCV Bancroft Fund Ltd. | Finance | 4 | 1,350 | $24,230.00 | 15,000 | $249,089.00 |
CQP Cheniere Energy Partners, L.P. | Oils/Energy | 3 | 80,495 | $3,718,409.00 | 7,649 | $351,318.00 |
GLU The Gabelli Global Utility & Income Trust | Finance | 3 | 0 | $0.00 | 4,152 | $125,309.00 |
IBIO iBio, Inc. | Medical | 3 | 0 | $0.00 | 13,777 | $20,292.00 |
OGEN Oragenics, Inc. | Medical | 3 | 168 | $2,923.00 | 4,146 | $47,752.00 |
NBY NovaBay Pharmaceuticals, Inc. | Medical | 3 | 10,000 | $1,500.00 | 291,369 | $46,619.00 |
UEC Uranium Energy Corp. | Basic Materials | 3 | 79,500 | $207,585.00 | 0 | $0.00 |
XTNT Xtant Medical Holdings, Inc. | Medical | 3 | 2,264,861 | $1,087,133.00 | 88,673 | $59,690.00 |
ZDGE Zedge, Inc. | Computer and Technology | 2 | 4,003 | $12,518.00 | 0 | $0.00 |
SBEV Splash Beverage Group, Inc. | Consumer Staples | 2 | 18,000 | $21,720.00 | 0 | $0.00 |
MXC Mexco Energy Co. | Energy | 2 | 5,900 | $82,095.00 | 0 | $0.00 |
MPTI M-tron Industries, Inc. | Construction | 2 | 0 | $0.00 | 9,500 | $86,890.00 |
LNG Cheniere Energy, Inc. | Oils/Energy | 2 | 0 | $0.00 | 5,700 | $886,680.00 |
KULR KULR Technology Group, Inc. | Computer and Technology | 2 | 0 | $0.00 | 60,616 | $86,550.00 |
HUSA Houston American Energy Corp. | Oils/Energy | 2 | 15,000 | $33,450.00 | 4,630 | $18,612.00 |
INTT inTEST Co. | Computer and Technology | 2 | 0 | $0.00 | 11,750 | $199,056.00 |
ERC Allspring Multi-Sector Income Fund | Finance | 2 | 1,150 | $10,282.00 | 0 | $0.00 |
ERH Allspring Utilities and High Income Fund | Finance | 2 | 1,100 | $11,265.00 | 0 | $0.00 |
COHN Cohen & Company Inc. | Finance | 2 | 0 | $0.00 | 2,586 | $22,597.00 |
EAD Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | Finance | 2 | 2,650 | $16,538.00 | 0 | $0.00 |
ECF Ellsworth Growth and Income Fund Ltd. | Finance | 2 | 193,000 | $1,930,000.00 | 0 | $0.00 |
AMPE Ampio Pharmaceuticals, Inc. | Medical | 2 | 126,890 | $33,298.00 | 0 | $0.00 |
ASXC Asensus Surgical, Inc. | Medical | 2 | 293,077 | $208,084.00 | 27,010 | $10,804.00 |
BURU Nuburu, Inc. | Industrial Products | 1 | 10,000 | $7,900.00 | 0 | $0.00 |
EIM Eaton Vance Municipal Bond Fund | Finance | 1 | 25,000 | $259,249.00 | 0 | $0.00 |
EVI EVI Industries, Inc. | Industrial Products | 1 | 0 | $0.00 | 1,340 | $32,521.00 |
FAX Abrdn Asia-Pacific Income Fund Inc | Finance | 1 | 0 | $0.00 | 2,520 | $6,854.00 |
FCO abrdn Global Income Fund, Inc. | Finance | 1 | 1,000 | $5,330.00 | 0 | $0.00 |
GLV Clough Global Dividend and Income Fund | Finance | 1 | 6,400 | $40,000.00 | 0 | $0.00 |
DHY Credit Suisse High Yield Bond Fund, Inc. | Finance | 1 | 45,000 | $82,800.00 | 0 | $0.00 |
HNW Pioneer Diversified High Income Fund, Inc. | Miscellaneous | 1 | 1,000 | $11,600.00 | 0 | $0.00 |
MTMT Mega Matrix Corp. | Multi-Sector Conglomerates | 1 | 0 | $0.00 | 2,397,305 | $2,397,305.00 |
SENS Senseonics Holdings, Inc. | Medical | 1 | 0 | $0.00 | 50,000 | $98,500.00 |
NHS Neuberger Berman High Yield Strategies Fund Inc. | Finance | 1 | 5,000 | $46,250.00 | 0 | $0.00 |
PLX Protalix BioTherapeutics, Inc. | Medical | 1 | 110,000 | $156,200.00 | 0 | $0.00 |
PTN Palatin Technologies, Inc. | Medical | 1 | 0 | $0.00 | 200 | $594.00 |
PZG Paramount Gold Nevada Corp. | Basic Materials | 1 | 4,300,000 | $1,376,000.00 | 0 | $0.00 |
ZOM Zomedica Corp. | Basic Materials | 1 | 100,000 | $19,000.00 | 0 | $0.00 |
