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2024/11/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE
AAMC.US Altisource Asset Management Corporation 20241101 0 1.35 1.35 1.3 1.3 1198 1.3
AAU.US Almaden Minerals Ltd 20240404 0 0.149 0.1499 0.145 0.1465 596786 0.1465
ACU.US Acme United Corporation 20260501 0 40.79 42.25 40.79 41.82 17000 41.82
ACY.US AeroCentury Corp 20220325 0 2.64 2.7 2.36 2.45 317180 2.45
ADRA.US WS 20220107 0 0.49 0.495 0.483 0.483 5200 0.483
AE.US Adams Resources & Energy Inc 20250204 0 37.97 37.99 37.97 37.98 6983 37.98
AEF.US Aberdeen Emerging Markets Equity Income Fund Inc 20260501 0 9.14 9.21 9.1 9.2 124400 9.2
AGE.US AgeX Therapeutics Inc 20240326 0 12.59 12.59 11.1 11.1 3753 11.1
AIM.US AIM ImmunoTech Inc 20260501 0 0.514 0.5359 0.5021 0.5153 218705 0.5153
AINC.US Ashford Inc 20240807 0 0 0 0 0 0 0
AIRI.US Air Industries Group 20260501 0 3.15 3.15 3.1183 3.135 5394 3.135
AMBO.US Ambow Education Holding Ltd 20260501 0 2.2 2.46 2.17 2.28 8004 2.28
AMPE.US Ampio Pharmaceuticals Inc 20260428 0 0.0052 0.0052 0.0052 0.0052 1 0.0052
AMS.US American Shared Hospital Services 20260501 0 1.62 1.76 1.57 1.7 1071400 1.7
ANVS.US Annovis Bio Inc. 20260501 0 2.01 2.02 1.94 2 708100 2
APT.US Alpha Pro Tech Ltd 20260501 0 4.6 4.63 4.52 4.6 23400 4.6
ARMP.US Armata Pharmaceuticals Inc 20260501 0 9.96 10.26 8.89 8.89 56700 8.89
ASM.US Avino Silver & Gold Mines Ltd 20260501 0 6.41 6.67 6.35 6.58 2814800 6.58
ASXC.US Asensus Surgical Inc 20240830 0 0 0 0 0 0 0
ATEST.US H 20230628 0 25.1 25.1 25.1 25.1 0 25.1
ATNM.US Actinium Pharmaceuticals Inc 20260501 0 1.11 1.14 1.11 1.13 145600 1.13
AUMN.US Golden Minerals Company 20260501 0 0.2 0.2 0.16 0.18 102600 0.18
AWX.US Avalon Holdings Corporation 20260501 0 2.5 2.52 2.45 2.49 1400 2.49
AXU.US Alexco Resource Corp 20220909 0 0.4454 0.4454 0.4454 0.4454 0 0.4454
BATL.US Battalion Oil Corporation 20260501 0 3.64 3.85 3.51 3.74 4131100 3.74
BCV.US PA 20260501 0 21.49 21.5 21.37 21.44 8933 21.44
BDL.US Flanigan's Enterprises Inc 20260501 0 30.64 32.24 30.55 32.11 197 32.11
BDR.US Blonder Tongue Laboratories Inc 20220826 0 0.166 0.2097 0.166 0.2066 27497 0.2066
BGI.US Birks Group Inc 20260501 0 0.7 0.71 0.68 0.71 6500 0.71
BHB.US Bar Harbor Bankshares 20260501 0 34.28 34.94 33.96 34.65 61600 34.65
BKTI.US BK Technologies Corporation 20260501 0 95.5 98.42 94.5 95.46 59100 95.46
BRBS.US Blue Ridge Bankshares Inc 20260501 0 3.4 3.4489 3.39 3.42 141287 3.42
BRG.US PD 20221005 0 25.01 25.01 24.9902 25 133004 25
BRMK.US WS 20211231 0 0.085 0.085 0.0826 0.0886 67863 0.0886
BRN.US Barnwell Industries Inc 20260501 0 1.11 1.13 1.105 1.125 44008 1.125
BTG.US B2Gold Corp 20260501 0 4.5 4.56 4.35 4.36 32592000 4.36
BTN.US Ballantyne Strong Inc 20230224 0 2.349 2.47 2.3 2.41 10364 2.41
BTTR.US Better Choice Company Inc 20250430 0 1.8 2.02 1.775 1.94 108267 1.94
CANF.US Can 20260501 0 3.24 3.24 2.89 2.93 557931 2.93
CCF.US Chase Corporation 20231127 0 0 0 0 0 0 0
CDOR.US Condor Hospitality Trust Inc 20220110 0 7.95 7.95 7.95 7.95 0 7.95
CEI.US Camber Energy Inc 20241224 0 0.012 0.0132 0.012 0.0129 753285 0.0129
CET.US Central Securities Corp 20260501 0 53.15 53.9 53.09 53.48 48200 53.48
CEV.US Eaton Vance California Municipal Income Trust 20260501 0 10.31 10.31 10.26 10.28 14800 10.28
CIK.US Credit Suisse Asset Management Income Fund Inc 20260501 0 2.55 2.59 2.55 2.57 608500 2.57
CIX.US CompX International Inc 20260501 0 23.6 23.67 23.485 23.67 1807 23.67
CKX.US CKX Lands Inc 20260501 0 11.47 11.47 11.47 11.47 0 11.47
CLM.US Cornerstone Strategic Value Fund Inc 20260501 0 7.63 7.73 7.56 7.59 1504600 7.59
CMCL.US Caledonia Mining Corporation Plc 20260501 0 23 23.2 22.51 22.62 97572 22.62
CMT.US Core Molding Technologies Inc 20260501 0 27.14 27.29 26.35 26.61 20800 26.61
COHN.US Cohen & Company Inc 20260501 0 22.3 22.3 18.42 18.42 77135 18.42
CPHI.US China Pharma Holdings Inc 20260501 0 0.5 0.57 0.5 0.53 25100 0.53
CQP.US Cheniere Energy Partners L.P 20260501 0 67 67 65.75 66.9 70400 66.9
CRF.US Cornerstone Total Return Fund Inc 20260501 0 7.31 7.38 7.23 7.24 1564500 7.24
CTEK.US CynergisTek Inc 20220831 0 1.24 1.25 1.23 1.25 167720 1.25
CVM.US CEL 20260501 0 2.84 2.9 2.25 2.28 798700 2.28
CVR.US Chicago Rivet & Machine Co 20260501 0 10.91 10.91 10.91 10.91 600 10.91
CVU.US CPI Aerostructures Inc 20260501 0 3.64 3.8 3.59 3.76 28400 3.76
CYBN.US Cybin Inc 20260306 0 5.64 5.65 5.245 5.245 2228176 5.245
DHY.US Credit Suisse High Yield Bond Fund Inc 20260501 0 1.78 1.79 1.76 1.77 1036100 1.77
DIT.US AMCON Distributing Company 20260501 0 87.22 88.95 87.22 88.95 400 88.95
DLA.US Delta Apparel Inc 20240703 0 0.26 0.2806 0.041 0.051 457509 0.051
DMF.US BNY Mellon Municipal Income Inc 20250620 0 6.93 6.93 6.93 6.93 0 6.93
DNN.US Denison Mines Corp 20260501 0 3.82 3.83 3.67 3.75 11686300 3.75
DPW.US Ault Global Holdings Inc 20220211 0 1.02 1.05 0.9375 0.9506 869220 7129.5
DSS.US Document Security Systems Inc 20260501 0 0.5485 0.5989 0.5125 0.5734 75516 0.5734
DXF.US Dunxin Financial Holdings Limited 20260501 0 0.47 0.5 0.47 0.5 105800 0.5
DXR.US Daxor Corporation 20260501 0 11 11 10.15 10.44 4500 10.44
EAD.US Wells Fargo Advantage Funds 20260501 0 6.7 6.72 6.64 6.66 213300 6.66
ECF.US PA 20260501 0 21.4252 21.4899 21.42 21.4899 948 21.4899
EIM.US Eaton Vance Municipal Bond Fund 20260501 0 9.92 9.93 9.83 9.86 96100 9.86
ELA.US Envela Corporation 20260501 0 17.64 18.22 17.64 17.8 62500 17.8
ELLO.US Ellomay Capital Ltd 20260501 0 24.95 28 24.95 26.1 8000 26.1
ELMD.US Electromed Inc 20260501 0 25.95 26.36 25.5 25.6 36800 25.6
EMAN.US eMagin Corporation 20231116 0 0 0 0 0 0 0
EMX.US EMX Royalty Corporation 20251114 0 4.16 4.16 4.16 4.16 0 4.16
ENSV.US Enservco Corporation 20260501 0 0.0011 0.0011 0.0011 0.0011 0 0.0011
ENX.US Eaton Vance New York Municipal Bond Fund 20251028 0 10.0296 10.0296 10.0296 10.0296 0 10.0296
EPM.US Evolution Petroleum Corporation 20260501 0 4.81 4.855 4.66 4.84 328400 4.84
EQX.US Equinox Gold Corp 20260501 0 13.84 14.1799 13.71 13.98 8008450 13.98
ERC.US Wells Fargo Advantage Multi 20260501 0 9.19 9.23 9.12 9.23 212700 9.23
ERH.US Wells Fargo Advantage Utilities and High Income Fund 20260501 0 12.61 12.82 12.58 12.73 31200 12.73
ESP.US Espey Mfg. & Electronics Corp 20260501 0 71 71.25 69.29 71 17600 71
EVBN.US Evans Bancorp Inc 20250505 0 39.53 39.53 39.53 39.53 0 39.53
EVI.US EVI Industries Inc 20260501 0 18.42 18.47 18.18 18.25 11700 18.25
EVM.US Eaton Vance California Municipal Bond Fund 20251028 0 9.6078 9.6078 9.6078 9.6078 0 9.6078
EVV.US Eaton Vance Limited Duration Income Fund 20260501 0 9.47 9.49 9.44 9.48 298200 9.48
EXN.US Excellon Resources Inc 20230403 0 0.27 0.3418 0.27 0.33 92626 0.33
FAX.US Aberdeen Asia 20260501 0 14.99 15.07 14.9301 15.05 131501 15.05
FCO.US Aberdeen Global Income Fund Inc 20260501 0 2.61 2.66 2.59 2.64 131200 2.64
FEN.US First Trust Energy Income and Growth Fund 20240503 0 16.12 16.13 15.7799 16 96466 16
FRD.US Friedman Industries Incorporated 20260501 0 20.38 20.63 20.13 20.57 8900 20.57
FSI.US Flexible Solutions International Inc 20260501 0 6.2 6.45 6.13 6.45 4200 6.45
FSP.US Franklin Street Properties Corp 20260501 0 0.64 0.66 0.61 0.61 200300 0.61
FTF.US Franklin Limited Duration Income Trust 20260501 0 5.88 5.93 5.86 5.92 154300 5.92
FTSI.US FTS International Inc 20220304 0 25 26.53 25 26.49 74853 26.49
FURY.US Fury Gold Mines Limited 20260501 0 0.548 0.589 0.548 0.582 403000 0.582
GAU.US Galiano Gold Inc 20260501 0 2.3 2.38 2.29 2.32 1434936 2.32
GBR.US New Concept Energy Inc 20260501 0 0.82 0.82 0.78 0.8 108600 0.8
GDP.US Goodrich Petroleum Corporation 20211231 0 23.02 23.02 23.02 23.02 0 23.02
GGN.US PB 20260501 0 20.17 20.23 20.1 20.16 4040 20.16
GGO.US The Gabelli Go Anywhere Trust 20211217 0 0.05 0.055 0.05 0.055 180968 0.055
GLO.US Clough Global Opportunities Fund 20260501 0 5.86 5.89 5.84 5.87 229600 5.87
GLQ.US Clough Global Equity Fund 20260501 0 8.14 8.3 8.14 8.18 171800 8.18
GLTA.US WS 20211217 0 9.87 9.89 9.81 9.89 30426 9.89
GLU.US The Gabelli Global Utility & Income Trust 20260501 0 19.91 19.94 19.72 19.91 5400 19.91
GLV.US Clough Global Dividend and Income Fund 20260501 0 6.1 6.16 6.07 6.13 121900 6.13
GOED.US WS 20211217 0 2.37 2.44 2.29 2.31 3150032 2.31
GORO.US Gold Resource Corporation 20260501 0 1.48 1.48 1.4 1.41 1342000 1.41
GPL.US Great Panther Mining Limited 20230119 0 0.082 0.095 0.082 0.095 40243 0.095
GRF.US Eagle Capital Growth Fund Inc 20260501 0 10.34 10.34 10.33 10.33 1200 10.33
GROY.US WT 20260501 0 1.6 1.6 1.46 1.47 6525 1.47
GSAT.US Globalstar Inc 20260501 0 82.05 82.85 80.81 81.7 1739300 81.7
GSS.US Golden Star Resources Ltd 20220203 0 3.9 3.9 3.9 3.9 0 3.9
GSV.US Gold Standard Ventures Corp 20220812 0 0.402 0.402 0.402 0.402 0 0.402
GTE.US Gran Tierra Energy Inc 20260501 0 9.17 9.28 8.96 9.22 325300 9.22
GV.US The Goldfield Corporation 20260501 0 0.193 0.203 0.187 0.201 414100 0.201
HNW.US Pioneer Diversified High Income Fund Inc 20250926 0 12.95 12.95 12.95 12.95 0 12.95
HUSA.US Houston American Energy Corp 20251210 0 1.5 1.76 1.36 1.66 590024 1.66
IAF.US Aberdeen Australia Equity Fund Inc 20260501 0 12.85 12.95 12.81 12.89 22500 12.89
IBIO.US iBio Inc 20260501 0 1.65 1.68 1.56 1.59 693400 1.59
ID.US PARTS iD Inc 20240223 0 0.0015 0.0044 0.0015 0.002 285640 0.002
IDW.US IDW Media Holdings Inc 20230720 0 0.525 0.525 0.525 0.525 270 0.525
IGC.US India Globalization Capital Inc 20260501 0 0.32 0.34 0.32 0.33 1137200 0.33
IHT.US InnSuites Hospitality Trust 20260501 0 1.11 1.13 1.11 1.12 2100 1.12
IMH.US Impac Mortgage Holdings Inc 20230627 0 0.0607 0.0607 0.0551 0.0551 3200 0.0551
IMO.US Imperial Oil Limited 20260501 0 127.32 132.64 126.17 128.48 1359900 128.48
IMUC.US WS 20211217 0 0.46 0.46 0.46 0.46 161 0.46
INDO.US Indonesia Energy Corporation Limited 20260501 0 3.32 3.325 3.15 3.23 543331 3.23
INFU.US InfuSystem Holdings Inc 20260501 0 10.19 10.55 10.1 10.37 123015 10.37
INTT.US inTEST Corporation 20260501 0 19.02 19.03 18.13 18.65 194127 18.65
INUV.US Inuvo Inc 20260501 0 1.88 1.94 1.86 1.93 85800 1.93
IOR.US Income Opportunity Realty Investors Inc 20260501 0 17.9 17.9 17.9 17.9 0 17.9
IPB.US Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003 20260501 0 25.56 25.56 25.56 25.56 0 25.56
ISDR.US Issuer Direct Corporation 20250124 0 9.6687 9.7 9.4565 9.65 32250 9.65
ISR.US Isoray Inc 20230421 0 0.67 0.69 0.6451 0.6897 537986 6.897
ITP.US IT Tech Packaging Inc 20260501 0 0.19 0.2 0.19 0.2 125300 0.2
ITRG.US Integra Resources Corp 20260501 0 2.71 2.73 2.65 2.69 1234500 2.69
JOB.US GEE Group Inc 20260501 0 0.23 0.24 0.23 0.23 112200 0.23
KIQ.US Kelso Technologies Inc 20240326 0 0.07 0.14 0.07 0.08 125425 0.08
KULR.US KULR Technology Group Inc 20260501 0 2.62 2.74 2.54 2.68 1240100 2.68
LCTX.US Lineage Cell Therapeutics Inc 20260501 0 1.52 1.55 1.49 1.53 1362800 1.53
LEU.US Centrus Energy Corp 20260501 0 208.08 210.81 202 206.64 480800 206.64
LGL.US The LGL Group Inc 20260501 0 6.92 7.17 6.92 7.17 400 7.17
LNG.US Cheniere Energy Inc 20260501 0 274.18 274.97 264.26 270.06 1999700 270.06
LODE.US Comstock Mining Inc 20260501 0 3.28 3.34 3.24 3.32 688400 3.32
LOV.US Spark Networks SE 20231109 0 0.0263 0.0263 0.013 0.013 388212 0.013
LSF.US Laird Superfood Inc 20260501 0 3.33 3.38 3.04 3.13 41600 3.13
MAG.US MAG Silver Corp 20250904 0 24.47 24.47 24.47 24.47 0 24.47
MCF.US Contango Oil & Gas Company 20211207 0 3.36 3.37 3.155 3.22 4071253 3.22
MHH.US Mastech Digital Inc 20260501 0 6.6 6.99 6.6 6.6 1700 6.6
MIMO.US WS 20211217 0 4.61 5.1 4.0002 4.15 1107710 4.15
MITQ.US MOVING iMAGE TECHNOLOGIES INC. 20260501 0 0.6231 0.6231 0.574 0.596 122444 0.596
MLSS.US Milestone Scientific Inc 20260501 0 0.3097 0.3449 0.302 0.338 577238 0.338
MMX.US Maverix Metals Inc 20230202 0 0 0 0 0 0 0
MSN.US Emerson Radio Corp 20260501 0 0.43 0.45 0.43 0.44 7800 0.44
MTA.US Metalla Royalty & Streaming Ltd 20260501 0 6.66 6.83 6.64 6.75 227300 6.75
MTNB.US Matinas BioPharma Holdings Inc 20260501 0 0.66 0.699 0.635 0.699 33400 0.699
MXC.US Mexco Energy Corporation 20260501 0 9.88 9.965 9.45 9.45 5700 9.45
MYO.US Myomo Inc 20260501 0 0.863 0.92 0.851 0.9 342200 0.9
NAK.US Northern Dynasty Minerals Ltd 20260501 0 2.02 2.08 2.01 2.05 4360700 2.05
NAVB.US Navidea Biopharmaceuticals Inc 20251219 0 0.0001 0.0001 0.0001 0.0001 3275 0.0001
NBH.US Neuberger Berman Municipal Fund Inc 20260501 0 10.19 10.21 10.14 10.2 67800 10.2
NBO.US Neuberger Berman New York Municipal Fund Inc 20231116 0 0 0 0 0 0 0
NBW.US Neuberger Berman California Municipal Fund Inc 20231116 0 0 0 0 0 0 0
NBY.US NovaBay Pharmaceuticals Inc 20260501 0 1.31 1.325 1.235 1.31 52666 1.31
NEN.US New England Realty Associates Limited Partnership 20260501 0 60 60.24 60 60.24 400 60.24
NES.US Nuverra Environmental Solutions Inc 20220223 0 1.93 2.2286 1.93 2.149 249400 2.149
NEWP.US New Pacific Metals Corp 20260501 0 5.31 5.73 5.24 5.63 687790 5.63
NFGC.US New Found Gold Corp 20260501 0 2 2.155 1.97 2.1 2010382 2.1
NG.US NovaGold Resources Inc 20260501 0 8.05 8.18 7.9801 8.05 2290021 8.05
NGD.US New Gold Inc 20260323 0 11.6 12.73 11.6 12.16 56527110 12.16
NHC.US National HealthCare Corporation 20260501 0 173.31 179.01 172.03 174.86 98300 174.86
NHS.US Neuberger Berman High Yield Strategies Fund Inc 20260501 0 6.48 6.49 6.44 6.49 215600 6.49
NML.US Neuberger Berman MLP and Energy Income Fund Inc 20260501 0 10.45 10.45 10.25 10.37 130600 10.37
NNVC.US NanoViricides Inc 20260501 0 1.24 1.33 1.21 1.3 301900 1.3
NOG.US Northern Oil and Gas Inc 20260501 0 26.64 26.91 26.1 26.52 1958100 26.52
NRO.US Neuberger Berman Real Estate Securities Income Fund Inc 20260501 0 3.04 3.05 3.03 3.04 222800 3.04
NTIP.US Network 20260501 0 1.45 1.5 1.43 1.46 89000 1.46
NXE.US NexGen Energy Ltd 20260501 0 12.5 12.59 12.03 12.38 3838000 12.38
OGEN.US Oragenics Inc 20260501 0 0.6 0.63 0.6 0.62 32800 0.62
OPTT.US Ocean Power Technologies Inc 20260501 0 0.3614 0.3687 0.3574 0.3663 1461161 0.3663
ORLA.US Orla Mining Ltd 20260501 0 13.2 13.395 13.04 13.3 1810900 13.3
PCG.US PI 20260501 0 16.54 16.6094 16.54 16.6094 1400 16.6094
PED.US PEDEVCO Corp 20260501 0 15.76 15.95 15 15.6 24200 15.6
PHGE.US BiomX Inc 20260501 0 0.85 0.85 0.751 0.79 509200 0.79
PLAG.US Planet Green Holdings Corp 20260501 0 1.74 2 1.67 1.97 121500 1.97
PLG.US Platinum Group Metals Ltd 20260501 0 1.75 1.79 1.73 1.77 1015600 1.77
PLM.US PolyMet Mining Corp 20231106 0 2.1 2.11 2.1 2.1 486750 2.1
PLX.US Protalix BioTherapeutics Inc 20260501 0 2.16 2.16 2.12 2.12 722000 2.12
PLYM.US PA 20230905 0 24.98 24.99 24.98 24.98 6768 24.98
PRK.US Park National Corporation 20260501 0 172.43 173.92 170.59 173.26 45100 173.26
PTK.US WS 20211217 0 0.9 0.9 0.87 0.89 80153 0.89
PTN.US Palatin Technologies Inc 20260501 0 20.05 21.64 19.16 20.23 24800 20.23
PW.US Power REIT 20260501 0 0.78 0.78 0.73 0.76 11100 0.76
PZG.US Paramount Gold Nevada Corp 20260501 0 1.37 1.44 1.35 1.44 466600 1.44
RCG.US RENN Fund Inc 20260501 0 2.78 2.78 2.76 2.78 5200 2.78
RCOR.US WS 20211217 0 8.35 8.86 7.66 7.75 258961 7.75
REI.US Ring Energy Inc 20260501 0 1.88 1.89 1.78 1.82 3450860 1.82
REPX.US Riley Exploration Permian Inc 20260501 0 36.25 36.71 34.7768 36.44 645323 36.44
RHE.US Regional Health Properties Inc 20250205 0 2.25 2.77 1.4 2.32 76929 2.32
RLGT.US Radiant Logistics Inc 20260501 0 8.38 8.4399 8.2 8.35 141258 8.35
RMED.US Ra Medical Systems Inc 20231019 0 0.389 0.4 0.3785 0.3785 31073 0.3785
RVP.US Retractable Technologies Inc 20260501 0 0.64 0.64 0.61 0.63 67100 0.63
SACC.US SACC 20241227 0 24.98 25 24.98 24.98 7800 24.98
SACH.US Sachem Capital Corp 20260501 0 1.02 1.04 1.02 1.03 78500 1.03
SBEV.US WS 20240628 0 0.0872 0.0872 0.0572 0.0572 2689 0.0572
SCCB.US SCCB 20240710 0 0 0 0 0 0 0
SCCC.US SCCC 20260430 0 139 140 139 139.5 99300 139.5
SDPI.US Superior Drilling Products Inc 20240813 0 0 0 0 0 0 0
SEB.US Seaboard Corporation 20260501 0 5718.4102 5810.23 5572.2202 5574.8398 7300 5574.8398
SENS.US Senseonics Holdings Inc 20260501 0 5.3 5.39 4.96 5.1 6518193 5.1
SIF.US SIFCO Industries Inc 20260501 0 16.33 17.57 16.1 17.39 115373 17.39
SILV.US SilverCrest Metals Inc 20250213 0 11.65 11.66 11.405 11.55 5650580 11.55
SIM.US Grupo Simec S.A.B. de C.V 20260501 0 28.01 28.01 28.01 28.01 200 28.01
SLI.US Standard Lithium Ltd 20260501 0 3.9 3.979 3.815 3.96 1532600 3.96
SMTS.US Sierra Metals Inc 20230113 0 0.295 0.322 0.287 0.293 52000 0.293
SNMP.US Evolve Transition Infrastructure LP 20240228 0 0 0 0 0 0 0
SSY.US SunLink Health Systems Inc 20250814 0 0.999 1.21 0.94 1.115 192822 1.115
STXS.US Stereotaxis Inc 20260501 0 1.88 1.94 1.87 1.93 335400 1.93
SVM.US Silvercorp Metals Inc 20260501 0 11.92 12.33 11.83 12.26 2832505 12.26
SVT.US Servotronics Inc 20250702 0 46.94 46.94 46.94 46.94 0 46.94
SYN.US Synthetic Biologics Inc 20221012 0 1.02 1.02 0.97 1.02 57789 1.02
TELZ.US Tellurian Inc. 20241107 0 25.72 25.72 25.72 25.72 0 25.72
TGB.US Taseko Mines Limited 20260501 0 7.13 7.25 7.04 7.15 3270200 7.15
THM.US International Tower Hill Mines Ltd 20260501 0 2.34 2.38 2.29 2.35 827200 2.35
TKAT.US Takung Art Co. Ltd 20231117 0 0.1583 0.1583 0.1406 0.1421 336315 0.1421
TMBR.US Timber Pharmaceuticals Inc 20240320 0 0.0001 0.0001 0.0001 0.0001 611 0.0001
TMP.US Tompkins Financial Corporation 20260501 0 84.15 85.08 83 84.55 43200 84.55
TMQ.US Trilogy Metals Inc 20260501 0 4.38 4.47 4.28 4.45 2192900 4.45
TPHS.US Trinity Place Holdings Inc 20260501 0 0.0257 0.0257 0.02 0.0202 564400 0.0202
TRT.US Trio 20260501 0 13.96 15.9144 12.9401 14.06 873049 14.06
TRX.US Tanzanian Gold Corporation 20260501 0 1.1 1.19 1.08 1.14 3965200 1.14
UAMY.US United States Antimony Corporation 20260501 0 11.79 12.61 11.36 12.15 18438800 12.15
UAVS.US AgEagle Aerial Systems Inc 20260501 0 1.05 1.09 1.04 1.06 1737300 1.06
UEC.US Uranium Energy Corp 20260501 0 14.67 14.99 14.43 14.94 6256400 14.94
UFAB.US Unique Fabricating Inc 20240319 0 0.0001 0.0001 0.0001 0.0001 148 0.0001
URG.US Ur 20260501 0 1.79 1.8 1.69 1.79 6359668 1.79
USAS.US Americas Gold and Silver Corporation 20260501 0 5.69 5.89 5.61 5.87 3904200 5.87
UTG.US Reaves Utility Income Fund 20260501 0 43.16 43.56 43 43.14 236000 43.14
UUU.US Universal Security Instruments Inc 20260501 0 6.03 6.19 5.85 6.09 25700 6.09
UUUU.US Energy Fuels Inc 20260501 0 21.62 21.78 20.76 21.66 7366800 21.66
VCF.US Delaware Investments Colorado Municipal Income Fund Inc 20220615 0 38.19 38.25 38.13 38.14 12660 38.14
VFL.US Delaware Investments National Municipal Income Fund 20260501 0 10.09 10.16 10.08 10.08 54900 10.08
VGZ.US Vista Gold Corp 20260501 0 2.16 2.16 2.02 2.05 1061000 2.05
VHAQ.US WS 20220114 0 0.22 0.22 0.2 0.2 58984 0.2
VKI.US Invesco Advantage Municipal Income Trust II 20260501 0 8.79 8.82 8.67 8.74 180400 8.74
VMM.US Delaware Investments Minnesota Municipal Income Fund II Inc 20220211 0 12.86 13.34 12.86 13.34 5736 13.4246
VNRX.US VolitionRx Limited 20260501 0 2.63 2.6486 2.41 2.43 229205 2.43
VOLT.US Volt Information Sciences Inc 20260501 0 40.84 41.07 40.5 40.7 433100 40.7
VPS.US Vermont Pure Holdings Ltd 20220302 0 14750 15000 14750 14800 7600 14800
WBEV.US Winc Inc. 20230213 0 0.0155 0.02 0.0155 0.02 3240 0.02
WLMS.US Williams Industrial Services Group Inc 20230921 0 0.0006 0.0066 0.0005 0.001 1096629 0.001
WRN.US Western Copper and Gold Corporation 20260501 0 2.79 2.89 2.76 2.85 1715300 2.85
WTT.US Wireless Telecom Group Inc 20230804 0 2.13 2.13 2.13 2.13 0 2.13
WWR.US Westwater Resources Inc 20260501 0 0.64 0.67 0.64 0.65 587700 0.65
WYY.US WidePoint Corporation 20260501 0 6.24 7.03 6.2101 6.86 73222 6.86
XPL.US Solitario Zinc Corp 20260501 0 0.8 0.84 0.8 0.83 194800 0.83
XTNT.US Xtant Medical Holdings Inc 20260501 0 0.53 0.56 0.52 0.55 208100 0.55
YCBD.US P 20250505 0 1.65 1.65 1.45 1.54 58437 1.54
ZDGE.US Zedge Inc 20260501 0 3.34 3.46 3.29 3.38 91300 3.38
ZOM.US Zomedica Corp 20250506 0 0.054 0.0595 0.0507 0.055 1212612 0.055

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