Holding |
Shares |
Market Value |
|---|
| FTE Networks Inc. | 84,180 | $1 |
| ESC EMPIRE RESORTS INC COMMON STOCK | 96,356 | $1 |
| Patriot National Inc. | 129,819 | $1 |
| Novusterra Inc. | 174,217 | $2 |
| BTCS INC - SPIN OFF | 280,193 | $3 |
| Next Bridge Hydrocarbons Inc - Private Equity | 1,763,201 |
$18 |
| GCI Liberty Inc ESCROW DUMMY | 2,704,635 | $27 |
| Synergy Pharmaceuticals LLC | 5,148,145 | $51 |
| Ardagh Group SA | 37 | $286 |
| Urban One Inc. Class A | 518 | $1,399 |
| Glen Burnie Bancorp | 320 | $1,760 |
| CalciMedica Inc. | 427 | $1,776 |
| Wilhelmina International Inc. | 442 | $2,153 |
| Tandy Leather Factory Inc. | 500 | $2,325 |
| Coeptis Therapeutics Holdings | 7,950 | $2,364 |
| AgeX Therapeutics Inc - TEMP LINE | 7,270 | $3,150 |
| Stryve Foods Inc. Class A | 2,189 | $3,218 |
| Emerson Radio Corp. | 6,500 | $3,445 |
| FGI Industries Ltd. | 2,425 | $3,613 |
| Conifer Holdings Inc. | 3,267 | $3,692 |
| Carmell Corp. | 1,823 | $4,667 |
| Vivakor Inc. | 6,500 | $5,343 |
| First US Bancshares Inc. | 600 | $5,556 |
| Energous Corp. | 2,970 | $6,029 |
| Electro-Sensors Inc. | 1,503 | $6,252 |
| CKX Lands Inc. | 478 | $6,310 |
| Boxlight Corp. Class A | 9,880 | $6,462 |
| American Strategic Investment Co. | 1,035 | $6,572 |
| Crawford & Co. Class A | 775 | $7,308 |
| FitLife Brands Inc. | 343 | $7,838 |
| Fathom Digital Manufacturing C | 1,727 | $7,961 |
| Clean Energy Technologies Inc. | 8,777 | $9,391 |
| iSpecimen Inc. | 40,570 | $9,412 |
| CaliberCos Inc. | 10,119 | $10,119 |
| Expion360 Inc. | 3,648 | $11,382 |
| Alset Inc. | 17,928 | $12,480 |
| Theriva Biologics Inc. | 30,777 | $14,434 |
| Aravive Inc. | 368,501 | $14,777 |
| TechPrecision Corp. | 4,347 | $15,693 |
| Forward Industries Inc. | 30,870 | $17,009 |
| Moving Image Technologies Inc. | 36,139 | $17,202 |
| OMNIQ Corp. | 32,942 | $17,624 |
| Interlink Electronics Inc. | 2,406 | $17,660 |
| GameSquare Holdings Inc. | 14,534 | $20,057 |
| Digital Ally Inc. | 8,028 | $20,231 |
| Intellinetics Inc. | 2,886 | $25,483 |
| SRM Entertainment Inc. | 16,042 | $25,507 |
| Yunhong Green CTI Ltd. | 17,688 | $28,124 |
| Generations Bancorp NY Inc. | 2,924 | $28,831 |
| Impact BioMedical Inc. | 5,171,052 | $33,198 |
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