A
Ames National Corp.
|
3 |
11.412 $
|
0 $
|
11.412 $
|
N
Nano-X Imaging Ltd.
|
1 |
11.250 $
|
0 $
|
11.250 $
|
D
Dream Finders Homes, Inc.
|
1 |
10.530 $
|
0 $
|
10.530 $
|
|
C
CNL Strategic Residential Credit, Inc.
|
1 |
10.000 $
|
0 $
|
10.000 $
|
A
American International Group, Inc.
|
1 |
10.000 $
|
0 $
|
10.000 $
|
S
Strata Critical Medical, Inc.
|
1 |
9.998 $
|
0 $
|
9.998 $
|
O
Orion Energy Systems, Inc.
|
1 |
9.906 $
|
0 $
|
9.906 $
|
H
Healthequity, Inc.
|
1 |
9.756 $
|
0 $
|
9.756 $
|
S
Security Midwest Bancorp, Inc.
|
1 |
9.050 $
|
0 $
|
9.050 $
|
C
Construction Partners, Inc.
|
1 |
7.970 $
|
0 $
|
7.970 $
|
S
Shore Bancshares Inc.
|
1 |
7.754 $
|
0 $
|
7.754 $
|
C
Citizens & Northern Corp.
|
2 |
7.365 $
|
0 $
|
7.365 $
|
F
F&M Bank Corp.
|
1 |
7.280 $
|
0 $
|
7.280 $
|
L
Lucky Strike Entertainment Corp.
|
2 |
56.990 $
|
50.180 $
|
6.810 $
|
C
Civista Bancshares, Inc.
|
1 |
6.057 $
|
0 $
|
6.057 $
|
K
Karat Packaging Inc.
|
1 |
6.004 $
|
0 $
|
6.004 $
|
I
International Tower Hill Mines Ltd.
|
1 |
5.850 $
|
0 $
|
5.850 $
|
B
Beyond Air, Inc.
|
1 |
5.761 $
|
0 $
|
5.761 $
|
K
Kingsway Corp.
|
2 |
5.036 $
|
0 $
|
5.036 $
|
F
Fingermotion, Inc.
|
2 |
5.019 $
|
0 $
|
5.019 $
|
C
Clough Global Dividend & Income Fund
|
1 |
4.050 $
|
0 $
|
4.050 $
|
G
Grandstand Ltd.
|
1 |
3.365 $
|
0 $
|
3.365 $
|
C
Clough Global Opportunities Fund
|
1 |
1.997 $
|
0 $
|
1.997 $
|
C
Clough Global Equity Fund
|
1 |
1.966 $
|
0 $
|
1.966 $
|
|
F
Fundrise Income Real Estate Fund, LLC
|
2 |
1.795 $
|
0 $
|
1.795 $
|
M
MDB Capital Holdings, LLC
|
2 |
21.670 $
|
19.900 $
|
1.770 $
|
P
Primoris Services Corp.
|
1 |
1.720 $
|
0 $
|
1.720 $
|
|
F
Fundrise Real Estate Interval Fund, LLC
|
3 |
1.705 $
|
0 $
|
1.705 $
|
|
W
Wilson Bank Holding Co.
|
1 |
1.700 $
|
0 $
|
1.700 $
|
J
Joint Corp.
|
1 |
1.190 $
|
0 $
|
1.190 $
|
A
Athena Gold Corp.
|
1 |
1.150 $
|
0 $
|
1.150 $
|
B
Bank of Marin Bancorp
|
1 |
1.138 $
|
0 $
|
1.138 $
|
N
Narragansett Bancorp, Inc.
|
1 |
1.066 $
|
0 $
|
1.066 $
|
B
BCB Bancorp Inc.
|
2 |
1.003 $
|
0 $
|
1.003 $
|
C
CTT Pharmaceutical Holdings, Inc.
|
1 |
899 $
|
0 $
|
899 $
|
P
Pimco California Municipal Income Fund
|
1 |
16.261 $
|
15.423 $
|
837 $
|
P
Phreesia, Inc.
|
1 |
682 $
|
0 $
|
682 $
|
O
OLD Second Bancorp Inc.
|
1 |
572 $
|
0 $
|
572 $
|
B
Biocardia, Inc.
|
1 |
475 $
|
0 $
|
475 $
|
I
Isabella Bank Corp.
|
1 |
300 $
|
0 $
|
300 $
|
W
Waste Energy Corp.
|
1 |
219 $
|
0 $
|
219 $
|
I
Institutional Investment Strategy Fund
|
1 |
101 $
|
0 $
|
101 $
|
F
Faraday Future Intelligent Electric Inc.
|
1 |
100 $
|
0 $
|
100 $
|
V
Vale S.A.
|
1 |
82 $
|
0 $
|
82 $
|
N
Nuveen Minnesota Quality Municipal Income Fund
|
1 |
0 $
|
0 $
|
0 $
|
N
Neuberger Municipal Fund Inc.
|
1 |
845 $
|
852 $
|
-7 $
|
B
Bath & Body Works, Inc.
|
1 |
0 $
|
14 $
|
-14 $
|
I
Invesco Advantage Municipal Income Trust II
|
1 |
843 $
|
860 $
|
-17 $
|
P
Paccar Inc.
|
1 |
0 $
|
46 $
|
-46 $
|
C
Century Therapeutics, Inc.
|
1 |
0 $
|
404 $
|
-404 $
|