CollectAI
close-nysemkt_stocks
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 | 20260522 | 0 | 43.22 | 43.22 | 41.77 | 42.16 | 25259 | 42.16 |
| 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 | 20260522 | 0 | 9.4 | 9.46 | 9.32 | 9.36 | 71478 | 9.36 |
| AGE.US | AgeX Therapeutics Inc | 20240326 | 0 | 12.59 | 12.59 | 11.1 | 11.1 | 3753 | 11.1 |
| AIM.US | AIM ImmunoTech Inc | 20260522 | 0 | 0.245 | 0.248 | 0.23 | 0.2372 | 3823604 | 0.2372 |
| AINC.US | Ashford Inc | 20240807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| AIRI.US | Air Industries Group | 20260522 | 0 | 3.08 | 3.08 | 2.92 | 3.07 | 116092 | 3.07 |
| AMBO.US | Ambow Education Holding Ltd | 20260522 | 0 | 2.4 | 2.5589 | 2.38 | 2.46 | 13819 | 2.46 |
| AMPE.US | Ampio Pharmaceuticals Inc | 20260508 | 0 | 0.1831 | 0.1831 | 0.1831 | 0.1831 | 1 | 0.1831 |
| AMS.US | American Shared Hospital Services | 20260522 | 0 | 1.3748 | 1.4076 | 1.32 | 1.35 | 40365 | 1.35 |
| ANVS.US | Annovis Bio Inc. | 20260522 | 0 | 2.25 | 2.385 | 2.2 | 2.23 | 2602302 | 2.23 |
| APT.US | Alpha Pro Tech Ltd | 20260522 | 0 | 6.13 | 6.32 | 6.0981 | 6.27 | 67541 | 6.27 |
| ARMP.US | Armata Pharmaceuticals Inc | 20260522 | 0 | 8.35 | 8.47 | 8.1 | 8.36 | 39552 | 8.36 |
| ASM.US | Avino Silver & Gold Mines Ltd | 20260522 | 0 | 6.67 | 6.67 | 6.3801 | 6.53 | 2892604 | 6.53 |
| 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 | 20260522 | 0 | 1.18 | 1.18 | 1.16 | 1.18 | 69308 | 1.18 |
| AUMN.US | Golden Minerals Company | 20260522 | 0 | 0.1705 | 0.1705 | 0.1699 | 0.1699 | 3500 | 0.1699 |
| AWX.US | Avalon Holdings Corporation | 20260522 | 0 | 2.5397 | 2.59 | 2.53 | 2.59 | 2609 | 2.59 |
| AXU.US | Alexco Resource Corp | 20220909 | 0 | 0.4454 | 0.4454 | 0.4454 | 0.4454 | 0 | 0.4454 |
| BATL.US | Battalion Oil Corporation | 20260522 | 0 | 1.98 | 1.99 | 1.7701 | 1.89 | 4939532 | 1.89 |
| BCV.US | PA | 20260522 | 0 | 20.82 | 20.82 | 20 | 20.67 | 2540 | 20.67 |
| BDL.US | Flanigan's Enterprises Inc | 20260522 | 0 | 31.81 | 32.42 | 31.81 | 32.42 | 1283 | 32.42 |
| BDR.US | Blonder Tongue Laboratories Inc | 20220826 | 0 | 0.166 | 0.2097 | 0.166 | 0.2066 | 27497 | 0.2066 |
| BGI.US | Birks Group Inc | 20260522 | 0 | 0.65 | 0.7087 | 0.65 | 0.651 | 13471 | 0.651 |
| BHB.US | Bar Harbor Bankshares | 20260522 | 0 | 34.73 | 35.69 | 34.44 | 34.67 | 114300 | 34.67 |
| BKTI.US | BK Technologies Corporation | 20260522 | 0 | 83.88 | 84 | 82.005 | 82.89 | 31479 | 82.89 |
| BRBS.US | Blue Ridge Bankshares Inc | 20260522 | 0 | 3.29 | 3.32 | 3.225 | 3.28 | 175412 | 3.28 |
| 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 | 20260522 | 0 | 1.09 | 1.11 | 1.085 | 1.11 | 45482 | 1.11 |
| BTG.US | B2Gold Corp | 20260522 | 0 | 4.64 | 4.64 | 4.56 | 4.58 | 11894423 | 4.58 |
| 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 | 20260522 | 0 | 3.35 | 3.6 | 3.35 | 3.4 | 46029 | 3.4 |
| 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 | 20260522 | 0 | 53.15 | 53.15 | 52.66 | 53.15 | 31129 | 53.15 |
| CEV.US | Eaton Vance California Municipal Income Trust | 20260522 | 0 | 10.14 | 10.18 | 10.12 | 10.18 | 8628 | 10.18 |
| CIK.US | Credit Suisse Asset Management Income Fund Inc | 20260522 | 0 | 2.56 | 2.57 | 2.52 | 2.525 | 866943 | 2.525 |
| CIX.US | CompX International Inc | 20260522 | 0 | 24 | 24.25 | 23.3 | 23.3 | 3465 | 23.3 |
| CKX.US | CKX Lands Inc | 20260522 | 0 | 10.685 | 10.685 | 10.5 | 10.51 | 2462 | 10.51 |
| CLM.US | Cornerstone Strategic Value Fund Inc | 20260522 | 0 | 7.55 | 7.57 | 7.53 | 7.55 | 882677 | 7.55 |
| CMCL.US | Caledonia Mining Corporation Plc | 20260522 | 0 | 22.87 | 23.69 | 22.26 | 22.8 | 175194 | 22.8 |
| CMT.US | Core Molding Technologies Inc | 20260522 | 0 | 24.18 | 24.97 | 23.25 | 23.53 | 30761 | 23.53 |
| COHN.US | Cohen & Company Inc | 20260522 | 0 | 10.81 | 11.47 | 10.715 | 11.3 | 22768 | 11.3 |
| CPHI.US | China Pharma Holdings Inc | 20260522 | 0 | 0.6756 | 0.78 | 0.6706 | 0.7597 | 32609 | 0.7597 |
| CQP.US | Cheniere Energy Partners L.P | 20260522 | 0 | 64.3 | 64.77 | 63.02 | 63.39 | 37456 | 63.39 |
| CRF.US | Cornerstone Total Return Fund Inc | 20260522 | 0 | 7.23 | 7.25 | 7.2 | 7.23 | 591023 | 7.23 |
| CTEK.US | CynergisTek Inc | 20220831 | 0 | 1.24 | 1.25 | 1.23 | 1.25 | 167720 | 1.25 |
| CVM.US | CEL | 20260522 | 0 | 1.45 | 1.48 | 1.37 | 1.42 | 276658 | 1.42 |
| CVR.US | Chicago Rivet & Machine Co | 20260522 | 0 | 9.75 | 9.755 | 9.4001 | 9.75 | 16152 | 9.75 |
| CVU.US | CPI Aerostructures Inc | 20260522 | 0 | 4.41 | 4.505 | 4.29 | 4.48 | 152466 | 4.48 |
| 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 | 20260522 | 0 | 1.77 | 1.78 | 1.75 | 1.75 | 811940 | 1.75 |
| DIT.US | AMCON Distributing Company | 20260522 | 0 | 83.26 | 83.26 | 83.26 | 83.26 | 71 | 83.26 |
| 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 | 20260522 | 0 | 3.24 | 3.295 | 3.2 | 3.23 | 18508134 | 3.23 |
| 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 | 20260522 | 0 | 0.5251 | 0.5342 | 0.493 | 0.505 | 54541 | 0.505 |
| DXF.US | Dunxin Financial Holdings Limited | 20260522 | 0 | 1.05 | 1.1492 | 0.6103 | 0.7525 | 670231 | 0.7525 |
| DXR.US | Daxor Corporation | 20260522 | 0 | 10.2 | 10.92 | 10.2 | 10.82 | 163 | 10.82 |
| EAD.US | Wells Fargo Advantage Funds | 20260522 | 0 | 6.55 | 6.5644 | 6.5 | 6.5 | 134085 | 6.5 |
| ECF.US | PA | 20260522 | 0 | 21.05 | 21.05 | 20.955 | 20.955 | 2044 | 20.955 |
| EIM.US | Eaton Vance Municipal Bond Fund | 20260522 | 0 | 9.7 | 9.718 | 9.685 | 9.71 | 62418 | 9.71 |
| ELA.US | Envela Corporation | 20260522 | 0 | 23.94 | 24.42 | 23.44 | 23.85 | 72820 | 23.85 |
| ELLO.US | Ellomay Capital Ltd | 20260522 | 0 | 22.41 | 22.85 | 22.2 | 22.2 | 17782 | 22.2 |
| ELMD.US | Electromed Inc | 20260522 | 0 | 39.15 | 39.65 | 37.98 | 38.22 | 55726 | 38.22 |
| 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 | 20260522 | 0 | 0.0005 | 0.0005 | 0.0005 | 0.0005 | 1151 | 0.0005 |
| 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 | 20260522 | 0 | 4.53 | 4.59 | 4.36 | 4.41 | 431034 | 4.41 |
| EQX.US | Equinox Gold Corp | 20260522 | 0 | 12.3 | 12.3691 | 12.03 | 12.13 | 5746172 | 12.13 |
| ERC.US | Wells Fargo Advantage Multi | 20260522 | 0 | 8.98 | 9 | 8.9201 | 8.99 | 40336 | 8.99 |
| ERH.US | Wells Fargo Advantage Utilities and High Income Fund | 20260522 | 0 | 11.88 | 12 | 11.8101 | 12 | 21756 | 12 |
| ESP.US | Espey Mfg. & Electronics Corp | 20260522 | 0 | 57.62 | 58.79 | 56.8 | 57.6 | 32895 | 57.6 |
| EVBN.US | Evans Bancorp Inc | 20250505 | 0 | 39.53 | 39.53 | 39.53 | 39.53 | 0 | 39.53 |
| EVI.US | EVI Industries Inc | 20260522 | 0 | 18.6 | 19.025 | 17.22 | 17.22 | 32475 | 17.22 |
| 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 | 20260522 | 0 | 9.22 | 9.34 | 9.2026 | 9.29 | 517686 | 9.29 |
| EXN.US | Excellon Resources Inc | 20230403 | 0 | 0.27 | 0.3418 | 0.27 | 0.33 | 92626 | 0.33 |
| FAX.US | Aberdeen Asia | 20260522 | 0 | 14.64 | 14.7 | 14.54 | 14.63 | 127448 | 14.63 |
| FCO.US | Aberdeen Global Income Fund Inc | 20260519 | 0 | 2.74 | 2.74 | 2.74 | 2.74 | 0 | 2.74 |
| 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 | 20260522 | 0 | 20.9567 | 21.3 | 20.565 | 20.68 | 14552 | 20.68 |
| FSI.US | Flexible Solutions International Inc | 20260522 | 0 | 6.21 | 6.59 | 6.21 | 6.59 | 17280 | 6.59 |
| FSP.US | Franklin Street Properties Corp | 20260522 | 0 | 0.5067 | 0.5194 | 0.4986 | 0.503 | 723831 | 0.503 |
| FTF.US | Franklin Limited Duration Income Trust | 20260522 | 0 | 5.83 | 5.91 | 5.82 | 5.86 | 257300 | 5.86 |
| FTSI.US | FTS International Inc | 20220304 | 0 | 25 | 26.53 | 25 | 26.49 | 74853 | 26.49 |
| FURY.US | Fury Gold Mines Limited | 20260522 | 0 | 0.58 | 0.58 | 0.565 | 0.5661 | 302544 | 0.5661 |
| GAU.US | Galiano Gold Inc | 20260522 | 0 | 2.22 | 2.27 | 2.17 | 2.24 | 1836505 | 2.24 |
| GBR.US | New Concept Energy Inc | 20260522 | 0 | 0.7915 | 0.809 | 0.7768 | 0.809 | 63536 | 0.809 |
| GDP.US | Goodrich Petroleum Corporation | 20211231 | 0 | 23.02 | 23.02 | 23.02 | 23.02 | 0 | 23.02 |
| GGN.US | PB | 20260522 | 0 | 19.77 | 19.79 | 19.66 | 19.66 | 3404 | 19.66 |
| 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 | 20260522 | 0 | 5.85 | 5.89 | 5.83 | 5.87 | 57000 | 5.87 |
| GLQ.US | Clough Global Equity Fund | 20260522 | 0 | 8.46 | 8.48 | 8.38 | 8.47 | 53500 | 8.47 |
| GLTA.US | WS | 20211217 | 0 | 9.87 | 9.89 | 9.81 | 9.89 | 30426 | 9.89 |
| GLU.US | The Gabelli Global Utility & Income Trust | 20260522 | 0 | 19.3 | 19.4573 | 19.17 | 19.4 | 6832 | 19.4 |
| GLV.US | Clough Global Dividend and Income Fund | 20260522 | 0 | 6.13 | 6.27 | 6.13 | 6.22 | 19400 | 6.22 |
| GOED.US | WS | 20211217 | 0 | 2.37 | 2.44 | 2.29 | 2.31 | 3150032 | 2.31 |
| GORO.US | Gold Resource Corporation | 20260522 | 0 | 1.26 | 1.315 | 1.26 | 1.29 | 916633 | 1.29 |
| 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 | 20260522 | 0 | 9.83 | 10 | 9.83 | 10 | 56062 | 10 |
| GROY.US | WT | 20260522 | 0 | 1.26 | 1.3499 | 1.26 | 1.28 | 1350 | 1.28 |
| GSAT.US | Globalstar Inc | 20260522 | 0 | 83 | 83.15 | 82.62 | 83 | 743508 | 83 |
| 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 | 20260522 | 0 | 8.34 | 8.58 | 8.23 | 8.5 | 249414 | 8.5 |
| GV.US | The Goldfield Corporation | 20260522 | 0 | 0.328 | 0.3352 | 0.2966 | 0.329 | 504144 | 0.329 |
| 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 | 20260522 | 0 | 12.63 | 12.63 | 12.44 | 12.54 | 10400 | 12.54 |
| IBIO.US | iBio Inc | 20260522 | 0 | 1.93 | 2 | 1.82 | 1.84 | 599102 | 1.84 |
| 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 | 20260522 | 0 | 0.294 | 0.3033 | 0.2806 | 0.288 | 4020779 | 0.288 |
| IHT.US | InnSuites Hospitality Trust | 20260522 | 0 | 1.45 | 1.47 | 1.4101 | 1.45 | 19229 | 1.45 |
| IMH.US | Impac Mortgage Holdings Inc | 20230627 | 0 | 0.0607 | 0.0607 | 0.0551 | 0.0551 | 3200 | 0.0551 |
| IMO.US | Imperial Oil Limited | 20260522 | 0 | 133.38 | 134.82 | 132.38 | 133.19 | 343355 | 133.19 |
| IMUC.US | WS | 20211217 | 0 | 0.46 | 0.46 | 0.46 | 0.46 | 161 | 0.46 |
| INDO.US | Indonesia Energy Corporation Limited | 20260522 | 0 | 3.11 | 3.295 | 3.08 | 3.24 | 888019 | 3.24 |
| INFU.US | InfuSystem Holdings Inc | 20260522 | 0 | 9.94 | 10.24 | 9.645 | 9.66 | 152469 | 9.66 |
| INTT.US | inTEST Corporation | 20260522 | 0 | 17.74 | 18.86 | 17.5137 | 18.74 | 438819 | 18.74 |
| INUV.US | Inuvo Inc | 20260522 | 0 | 1.57 | 1.63 | 1.55 | 1.6 | 115948 | 1.6 |
| IOR.US | Income Opportunity Realty Investors Inc | 20260522 | 0 | 17.9 | 17.9 | 17.9 | 17.9 | 159 | 17.9 |
| IPB.US | Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003 | 20260522 | 0 | 25.66 | 25.7684 | 25.66 | 25.7684 | 877 | 25.7684 |
| 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 | 20260522 | 0 | 0.1972 | 0.2002 | 0.195 | 0.198 | 52000 | 0.198 |
| ITRG.US | Integra Resources Corp | 20260522 | 0 | 2.48 | 2.49 | 2.405 | 2.41 | 1527448 | 2.41 |
| JOB.US | GEE Group Inc | 20260522 | 0 | 0.2353 | 0.2353 | 0.2328 | 0.2337 | 101825 | 0.2337 |
| KIQ.US | Kelso Technologies Inc | 20240326 | 0 | 0.07 | 0.14 | 0.07 | 0.08 | 125425 | 0.08 |
| KULR.US | KULR Technology Group Inc | 20260522 | 0 | 3.78 | 4.735 | 3.78 | 4.61 | 6360279 | 4.61 |
| LCTX.US | Lineage Cell Therapeutics Inc | 20260522 | 0 | 1.33 | 1.365 | 1.28 | 1.3 | 763447 | 1.3 |
| LEU.US | Centrus Energy Corp | 20260522 | 0 | 178.77 | 189.27 | 178.1301 | 179.36 | 666339 | 179.36 |
| LGL.US | The LGL Group Inc | 20260522 | 0 | 7 | 7.03 | 6.94 | 7 | 2456 | 7 |
| LNG.US | Cheniere Energy Inc | 20260522 | 0 | 239.45 | 241.16 | 234.6737 | 240.85 | 1725056 | 240.85 |
| LODE.US | Comstock Mining Inc | 20260522 | 0 | 3.81 | 3.98 | 3.8 | 3.82 | 1137394 | 3.82 |
| LOV.US | Spark Networks SE | 20231109 | 0 | 0.0263 | 0.0263 | 0.013 | 0.013 | 388212 | 0.013 |
| LSF.US | Laird Superfood Inc | 20260522 | 0 | 3.3 | 3.68 | 3.3 | 3.57 | 72016 | 3.57 |
| 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 | 20260522 | 0 | 6.36 | 6.59 | 6.26 | 6.48 | 19223 | 6.48 |
| MIMO.US | WS | 20211217 | 0 | 4.61 | 5.1 | 4.0002 | 4.15 | 1107710 | 4.15 |
| MITQ.US | MOVING iMAGE TECHNOLOGIES INC. | 20260522 | 0 | 0.576 | 0.628 | 0.576 | 0.628 | 57271 | 0.628 |
| MLSS.US | Milestone Scientific Inc | 20260522 | 0 | 0.39 | 0.39 | 0.3734 | 0.383 | 156557 | 0.383 |
| MMX.US | Maverix Metals Inc | 20230202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| MSN.US | Emerson Radio Corp | 20260522 | 0 | 0.4061 | 0.4998 | 0.4058 | 0.498 | 967266 | 0.498 |
| MTA.US | Metalla Royalty & Streaming Ltd | 20260522 | 0 | 6.72 | 6.87 | 6.63 | 6.79 | 314645 | 6.79 |
| MTNB.US | Matinas BioPharma Holdings Inc | 20260522 | 0 | 0.6498 | 0.7065 | 0.63 | 0.7041 | 42457 | 0.7041 |
| MXC.US | Mexco Energy Corporation | 20260522 | 0 | 8.99 | 9.205 | 8.75 | 9.135 | 17510 | 9.135 |
| MYO.US | Myomo Inc | 20260522 | 0 | 0.9556 | 1.1 | 0.9556 | 1.04 | 1533903 | 1.04 |
| NAK.US | Northern Dynasty Minerals Ltd | 20260522 | 0 | 2.18 | 2.18 | 2.055 | 2.07 | 6240692 | 2.07 |
| 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 | 20260522 | 0 | 10.3 | 10.33 | 10.24 | 10.27 | 50421 | 10.27 |
| 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 | 20260522 | 0 | 1.54 | 1.54 | 1.41 | 1.41 | 115919 | 1.41 |
| NEN.US | New England Realty Associates Limited Partnership | 20260522 | 0 | 60 | 60 | 60 | 60 | 0 | 60 |
| 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 | 20260522 | 0 | 4.87 | 4.895 | 4.72 | 4.77 | 974503 | 4.77 |
| NFGC.US | New Found Gold Corp | 20260522 | 0 | 1.93 | 1.945 | 1.89 | 1.89 | 1060770 | 1.89 |
| NG.US | NovaGold Resources Inc | 20260522 | 0 | 7.71 | 7.845 | 7.69 | 7.73 | 2068055 | 7.73 |
| NGD.US | New Gold Inc | 20260323 | 0 | 11.6 | 12.73 | 11.6 | 12.16 | 56527110 | 12.16 |
| NHC.US | National HealthCare Corporation | 20260522 | 0 | 194.9 | 197.45 | 193.28 | 196 | 114515 | 196 |
| NHS.US | Neuberger Berman High Yield Strategies Fund Inc | 20260522 | 0 | 6.27 | 6.29 | 6.2515 | 6.28 | 109470 | 6.28 |
| NML.US | Neuberger Berman MLP and Energy Income Fund Inc | 20260522 | 0 | 10.39 | 10.4999 | 10.24 | 10.45 | 107171 | 10.45 |
| NNVC.US | NanoViricides Inc | 20260522 | 0 | 1.54 | 1.65 | 1.53 | 1.64 | 713202 | 1.64 |
| NOG.US | Northern Oil and Gas Inc | 20260522 | 0 | 23.42 | 23.83 | 23.3 | 23.75 | 1580317 | 23.75 |
| NRO.US | Neuberger Berman Real Estate Securities Income Fund Inc | 20260522 | 0 | 2.98 | 2.9871 | 2.96 | 2.965 | 210072 | 2.965 |
| NTIP.US | Network | 20260522 | 0 | 1.48 | 1.5 | 1.47 | 1.5 | 19473 | 1.5 |
| NXE.US | NexGen Energy Ltd | 20260522 | 0 | 10.59 | 10.8 | 10.51 | 10.66 | 5762591 | 10.66 |
| OGEN.US | Oragenics Inc | 20260522 | 0 | 0.5901 | 0.61 | 0.5901 | 0.597 | 35254 | 0.597 |
| OPTT.US | Ocean Power Technologies Inc | 20260522 | 0 | 0.3365 | 0.361 | 0.3365 | 0.3567 | 3271906 | 0.3567 |
| ORLA.US | Orla Mining Ltd | 20260522 | 0 | 12.22 | 12.23 | 11.97 | 12 | 2533038 | 12 |
| PCG.US | PI | 20260519 | 0 | 16.75 | 16.75 | 16.75 | 16.75 | 472 | 16.75 |
| PED.US | PEDEVCO Corp | 20260522 | 0 | 14.25 | 14.99 | 14.22 | 14.76 | 20759 | 14.76 |
| PHGE.US | BiomX Inc | 20260522 | 0 | 0.6571 | 0.9861 | 0.6336 | 0.8165 | 12288350 | 0.8165 |
| PLAG.US | Planet Green Holdings Corp | 20260522 | 0 | 1.61 | 1.61 | 1.58 | 1.58 | 1290 | 1.58 |
| PLG.US | Platinum Group Metals Ltd | 20260522 | 0 | 1.65 | 1.66 | 1.6001 | 1.61 | 1567155 | 1.61 |
| PLM.US | PolyMet Mining Corp | 20231106 | 0 | 2.1 | 2.11 | 2.1 | 2.1 | 486750 | 2.1 |
| PLX.US | Protalix BioTherapeutics Inc | 20260522 | 0 | 2.04 | 2.12 | 2.04 | 2.1 | 680778 | 2.1 |
| PLYM.US | PA | 20230905 | 0 | 24.98 | 24.99 | 24.98 | 24.98 | 6768 | 24.98 |
| PRK.US | Park National Corporation | 20260522 | 0 | 169.69 | 170.295 | 168.79 | 169.58 | 57679 | 169.58 |
| PTK.US | WS | 20211217 | 0 | 0.9 | 0.9 | 0.87 | 0.89 | 80153 | 0.89 |
| PTN.US | Palatin Technologies Inc | 20260522 | 0 | 14.8 | 15.01 | 14.27 | 14.8763 | 9454 | 14.8763 |
| PW.US | Power REIT | 20260522 | 0 | 0.532 | 0.579 | 0.5224 | 0.539 | 95278 | 0.539 |
| PZG.US | Paramount Gold Nevada Corp | 20260522 | 0 | 1.36 | 1.3799 | 1.32 | 1.33 | 372018 | 1.33 |
| RCG.US | RENN Fund Inc | 20260522 | 0 | 2.7 | 2.72 | 2.7 | 2.7016 | 2764 | 2.7016 |
| RCOR.US | WS | 20211217 | 0 | 8.35 | 8.86 | 7.66 | 7.75 | 258961 | 7.75 |
| REI.US | Ring Energy Inc | 20260522 | 0 | 1.36 | 1.4 | 1.353 | 1.38 | 2672998 | 1.38 |
| REPX.US | Riley Exploration Permian Inc | 20260522 | 0 | 37.41 | 38.62 | 37.25 | 38.6 | 236374 | 38.6 |
| RHE.US | Regional Health Properties Inc | 20250205 | 0 | 2.25 | 2.77 | 1.4 | 2.32 | 76929 | 2.32 |
| RLGT.US | Radiant Logistics Inc | 20260522 | 0 | 8.38 | 8.38 | 8.2401 | 8.34 | 91806 | 8.34 |
| RMED.US | Ra Medical Systems Inc | 20231019 | 0 | 0.389 | 0.4 | 0.3785 | 0.3785 | 31073 | 0.3785 |
| RVP.US | Retractable Technologies Inc | 20260522 | 0 | 0.67 | 0.713 | 0.67 | 0.713 | 137231 | 0.713 |
| SACC.US | SACC | 20241227 | 0 | 24.98 | 25 | 24.98 | 24.98 | 7800 | 24.98 |
| SACH.US | Sachem Capital Corp | 20260522 | 0 | 1.35 | 1.35 | 1.21 | 1.22 | 452032 | 1.22 |
| 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 | 20260522 | 0 | 143.5 | 143.5 | 143 | 143 | 43700 | 143 |
| SDPI.US | Superior Drilling Products Inc | 20240813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SEB.US | Seaboard Corporation | 20260522 | 0 | 4996.1602 | 5056.71 | 4861 | 4921.46 | 6027 | 4921.46 |
| SENS.US | Senseonics Holdings Inc | 20260522 | 0 | 6.18 | 6.6 | 6.18 | 6.34 | 585959 | 6.34 |
| SIF.US | SIFCO Industries Inc | 20260522 | 0 | 19.2 | 20 | 18.89 | 19.75 | 78387 | 19.75 |
| 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 | 20260522 | 0 | 30.81 | 31.5 | 30.015 | 30.015 | 62 | 30.015 |
| SLI.US | Standard Lithium Ltd | 20260522 | 0 | 3.72 | 3.78 | 3.6429 | 3.72 | 1600747 | 3.72 |
| 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 | 20260522 | 0 | 1.92 | 1.95 | 1.88 | 1.92 | 408385 | 1.92 |
| SVM.US | Silvercorp Metals Inc | 20260522 | 0 | 12.15 | 12.165 | 11.6341 | 11.83 | 4798530 | 11.83 |
| 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 | 20260522 | 0 | 6.62 | 6.69 | 6.475 | 6.57 | 5142297 | 6.57 |
| THM.US | International Tower Hill Mines Ltd | 20260522 | 0 | 2.46 | 2.4664 | 2.38 | 2.39 | 481596 | 2.39 |
| 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 | 20260522 | 0 | 85.92 | 86.41 | 85.22 | 85.8 | 49949 | 85.8 |
| TMQ.US | Trilogy Metals Inc | 20260522 | 0 | 4.04 | 4.2 | 3.9201 | 4.07 | 2962772 | 4.07 |
| TPHS.US | Trinity Place Holdings Inc | 20260522 | 0 | 0.0266 | 0.0266 | 0.0266 | 0.0266 | 180 | 0.0266 |
| TRT.US | Trio | 20260522 | 0 | 13.49 | 14.9579 | 13.37 | 13.82 | 1031294 | 13.82 |
| TRX.US | Tanzanian Gold Corporation | 20260522 | 0 | 1.09 | 1.11 | 1.07 | 1.09 | 1759085 | 1.09 |
| UAMY.US | United States Antimony Corporation | 20260522 | 0 | 8.4 | 8.695 | 8.25 | 8.42 | 9819028 | 8.42 |
| UAVS.US | AgEagle Aerial Systems Inc | 20260522 | 0 | 0.9798 | 1.035 | 0.9798 | 1.02 | 1377336 | 1.02 |
| UEC.US | Uranium Energy Corp | 20260522 | 0 | 13.17 | 13.55 | 12.935 | 13.02 | 7895757 | 13.02 |
| UFAB.US | Unique Fabricating Inc | 20240319 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 148 | 0.0001 |
| URG.US | Ur | 20260522 | 0 | 1.55 | 1.59 | 1.52 | 1.55 | 5615395 | 1.55 |
| USAS.US | Americas Gold and Silver Corporation | 20260522 | 0 | 5.68 | 5.87 | 5.55 | 5.8 | 3295750 | 5.8 |
| UTG.US | Reaves Utility Income Fund | 20260522 | 0 | 42.17 | 42.9 | 42.17 | 42.55 | 239700 | 42.55 |
| UUU.US | Universal Security Instruments Inc | 20260522 | 0 | 7.18 | 7.64 | 7.125 | 7.48 | 64002 | 7.48 |
| UUUU.US | Energy Fuels Inc | 20260522 | 0 | 18.15 | 18.93 | 17.99 | 18.04 | 8334957 | 18.04 |
| 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 | 20260522 | 0 | 10.01 | 10.06 | 10.01 | 10.06 | 8500 | 10.06 |
| VGZ.US | Vista Gold Corp | 20260522 | 0 | 2.18 | 2.295 | 2.16 | 2.24 | 2041607 | 2.24 |
| VHAQ.US | WS | 20220114 | 0 | 0.22 | 0.22 | 0.2 | 0.2 | 58984 | 0.2 |
| VKI.US | Invesco Advantage Municipal Income Trust II | 20260522 | 0 | 8.75 | 8.75 | 8.7125 | 8.75 | 83872 | 8.75 |
| 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 | 20260522 | 0 | 2.89 | 3.26 | 2.76 | 3.13 | 517918 | 3.13 |
| VOLT.US | Volt Information Sciences Inc | 20260522 | 0 | 39.59 | 39.68 | 39 | 39.59 | 457757 | 39.59 |
| 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 | 20260522 | 0 | 2.72 | 2.755 | 2.695 | 2.72 | 1100448 | 2.72 |
| WTT.US | Wireless Telecom Group Inc | 20230804 | 0 | 2.13 | 2.13 | 2.13 | 2.13 | 0 | 2.13 |
| WWR.US | Westwater Resources Inc | 20260522 | 0 | 0.5783 | 0.59 | 0.5681 | 0.5725 | 574481 | 0.5725 |
| WYY.US | WidePoint Corporation | 20260522 | 0 | 9.88 | 11.1558 | 9.8 | 10.9 | 156542 | 10.9 |
| XPL.US | Solitario Zinc Corp | 20260522 | 0 | 0.8384 | 0.84 | 0.8116 | 0.826 | 112830 | 0.826 |
| XTNT.US | Xtant Medical Holdings Inc | 20260522 | 0 | 0.466 | 0.4801 | 0.4605 | 0.48 | 128731 | 0.48 |
| YCBD.US | P | 20250505 | 0 | 1.65 | 1.65 | 1.45 | 1.54 | 58437 | 1.54 |
| ZDGE.US | Zedge Inc | 20260522 | 0 | 2.97 | 2.99 | 2.82 | 2.93 | 94373 | 2.93 |
| ZOM.US | Zomedica Corp | 20250506 | 0 | 0.054 | 0.0595 | 0.0507 | 0.055 | 1212612 | 0.055 |
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