|
BENF
|
Beneficient Cl A |
2.9000 |
+2.3600
|
+438.73%
|
7,815 |
7,815 |
14,518 |
-39,125,000 |
-87,426,000 |
12,165,000 |
-6,783,000 |
-0.04 |
10.12% |
90.57% |
13,049 |
89.88% |
0.00%
|
0 |
0 |
09/23/26 |
|
WHLR
|
Wheeler Real Estate |
5.4400 |
+3.5700
|
+190.91%
|
1,062 |
520,542 |
568 |
99,450,000 |
8,770,000 |
22,480,000 |
8,640,000 |
1.05 |
51.93% |
35.28% |
273 |
48.07% |
63.03%
|
59,680,000 |
80,160,000 |
09/23/26 |
|
VSA
|
Visionsys AI Inc ADR |
3.6400 |
+1.6600
|
+83.84%
|
2,419 |
-5,221 |
1,222 |
150,000 |
245,800,000 |
75,160,000 |
1,040,000 |
0.56 |
32.90% |
49.84% |
820 |
67.10% |
-99.95%
|
-940,000 |
-390,000 |
09/23/26 |
|
ARTL
|
Artelo Biosciences Inc |
7.31 |
+3.16
|
+76.14%
|
2,273 |
1,673 |
548 |
0 |
-12,880,000 |
0 |
-2,430,000 |
-0.07 |
3.20% |
0.87% |
530 |
96.80% |
0.00%
|
-11,080,000 |
-10,870,000 |
09/23/26 |
|
IPDN
|
Professional Diversity Network Inc |
5.42 |
+1.52
|
+38.97%
|
2,597 |
1,127 |
666 |
6,550,000 |
-6,450,000 |
1,180,000 |
-1,720,000 |
1.55 |
0.42% |
27.75% |
663 |
99.58% |
46.86%
|
-6,380,000 |
-6,220,000 |
09/23/26 |
|
TJGC
|
Tjgc Group Limited |
23.28 |
+6.38
|
+37.75%
|
170,690 |
172,350 |
10,100 |
3,660,000 |
-3,000,000 |
N/A |
N/A |
1.78 |
N/A |
N/A |
10,100 |
100.00% |
0.00%
|
0 |
-2,840,000 |
09/23/26 |
|
MSS
|
Maison Solutions Inc Cl A |
2.1000 |
+0.5400
|
+34.62%
|
950 |
3,480 |
609 |
124,220,000 |
1,170,000 |
29,540,000 |
-5,210,000 |
4.19 |
32.73% |
2.37% |
410 |
67.27% |
0.00%
|
-8,690,000 |
-7,650,000 |
09/23/26 |
|
XXII
|
22nd Century Group Inc |
2.3400 |
+0.5300
|
+29.28%
|
935 |
-2,985 |
516 |
17,590,000 |
-5,050,000 |
2,860,000 |
-3,350,000 |
0.60 |
0.01% |
18.06% |
516 |
99.99% |
-37.42%
|
-12,340,000 |
-11,180,000 |
09/23/26 |
|
DCOY
|
Decoy Therapeutics Inc |
3.85 |
+0.75
|
+24.19%
|
2,031 |
-8,679 |
655 |
0 |
-12,520,000 |
230,000 |
-2,370,000 |
0.56 |
1.50% |
11.88% |
645 |
98.50% |
-100.00%
|
-14,610,000 |
-14,600,000 |
09/23/26 |
|
APUS
|
Apimeds Pharmaceuticals US Inc |
2.2900 |
+0.4400
|
+23.78%
|
2,792 |
312 |
1,509 |
0 |
-6,000,000 |
0 |
-20,170,000 |
0.06 |
N/A |
N/A |
1,509 |
100.00% |
0.00%
|
-27,350,000 |
-27,340,000 |
09/23/26 |
|
DBGI
|
Digital Brands Group Inc |
5.71 |
+1.00
|
+21.23%
|
4,397 |
8,747 |
934 |
7,380,000 |
-28,250,000 |
1,210,000 |
-8,980,000 |
-0.02 |
0.01% |
1.56% |
933 |
99.99% |
40.84%
|
-34,770,000 |
-26,980,000 |
09/23/26 |
|
AIFU
|
Aifu Inc |
10.17 |
+1.62
|
+18.95%
|
52,802 |
55,922 |
6,176 |
79,590,000 |
-325,380,000 |
86,780,000 |
-3,250,000 |
0.95 |
25.60% |
26.72% |
4,595 |
74.40% |
-84.11%
|
18,790,000 |
19,550,000 |
09/23/26 |
|
TNMG
|
Tnl Mediagene |
4.54 |
+0.63
|
+16.11%
|
2,974 |
13,634 |
761 |
45,020,000 |
-44,550,000 |
N/A |
N/A |
0.86 |
41.00% |
0.00% |
449 |
59.00% |
0.00%
|
0 |
-7,080,000 |
09/23/26 |
|
GLND
|
Greenland Energy Company |
2.91 |
+0.40
|
+15.94%
|
109,762 |
109,762 |
43,730 |
0 |
0 |
0 |
-4,920,000 |
-2.64 |
N/A |
N/A |
43,730 |
100.00% |
0.00%
|
-6,220,000 |
-6,220,000 |
09/23/26 |
|
QNC
|
Quantum Emotion Corp |
2.0300 |
+0.2700
|
+15.34%
|
386,179 |
385,999 |
219,420 |
10,000 |
-7,550,000 |
10,000 |
-2,620,000 |
N/A |
N/A |
N/A |
219,420 |
100.00% |
0.00%
|
-8,350,000 |
-8,310,000 |
09/23/26 |
|
EGHT
|
8X8 Inc |
2.2900 |
+0.3000
|
+15.08%
|
287,428 |
314,118 |
144,436 |
735,750,000 |
1,650,000 |
190,170,000 |
-1,200,000 |
1.84 |
2.13% |
93.99% |
141,360 |
97.87% |
38.21%
|
22,750,000 |
89,470,000 |
09/23/26 |
|
MTC
|
Mmtec Inc |
6.92 |
+0.89
|
+14.76%
|
151,878 |
146,738 |
25,187 |
810,000 |
-56,080,000 |
N/A |
N/A |
-0.17 |
12.80% |
0.25% |
21,963 |
87.20% |
9.46%
|
0 |
-3,720,000 |
09/23/26 |
|
YDES
|
Yd Bio Limited |
3.23 |
+0.41
|
+14.54%
|
199,625 |
199,625 |
70,789 |
596,817 |
-8,311,316 |
186,000 |
1,157,000 |
N/A |
N/A |
N/A |
70,789 |
100.00% |
0.00%
|
0 |
0 |
09/23/26 |
|
NNBR
|
NN Inc |
3.86 |
+0.49
|
+14.54%
|
278,295 |
538,875 |
82,580 |
422,210,000 |
-34,000,000 |
128,740,000 |
-2,270,000 |
2.61 |
5.58% |
53.92% |
77,972 |
94.42% |
-1.24%
|
23,100,000 |
60,520,000 |
09/23/26 |
|
LGCL
|
Lucas Gc Limited |
3.16 |
+0.39
|
+14.08%
|
948 |
10,188 |
342 |
149,040,000 |
1,400,000 |
N/A |
N/A |
0.94 |
N/A |
N/A |
342 |
100.00% |
0.00%
|
0 |
4,700,000 |
09/23/26 |
|
FSLY
|
Fastly Inc |
29.65 |
+3.57
|
+13.69%
|
4,154,544 |
4,335,824 |
159,300 |
624,020,000 |
-121,680,000 |
183,320,000 |
-15,590,000 |
0.36 |
4.20% |
79.71% |
152,609 |
95.80% |
114.54%
|
-82,210,000 |
11,210,000 |
09/23/26 |
|
JXG
|
Jx Luxventure Group Inc |
7.50 |
+0.87
|
+13.12%
|
994 |
8,204 |
150 |
82,940,000 |
-11,000,000 |
2,253,820 |
-1,131,394 |
1.28 |
N/A |
5.32% |
150 |
100.00% |
662.32%
|
0 |
-5,800,000 |
09/23/26 |
|
HKIT
|
Hitek Global Inc Ordinary Share |
2.78 |
+0.32
|
+13.01%
|
22,120 |
18,510 |
8,992 |
6,540,000 |
180,000 |
N/A |
N/A |
1.38 |
N/A |
1.19% |
8,992 |
100.00% |
12.56%
|
0 |
-1,500,000 |
09/23/26 |
|
KOSS
|
Koss Corp |
3.95 |
+0.45
|
+12.86%
|
33,132 |
30,112 |
9,466 |
13,020,000 |
-390,000 |
3,260,000 |
480,000 |
1.66 |
44.06% |
6.21% |
5,296 |
55.94% |
-33.40%
|
-1,510,000 |
-1,210,000 |
09/23/26 |
|
MLEC
|
Moolec Science Sa |
6.26 |
+0.71
|
+12.79%
|
4,030 |
231,760 |
726 |
333,610,000 |
-111,460,000 |
2,640,000 |
-2,430,000 |
0.26 |
19.90% |
0.07% |
582 |
80.10% |
0.00%
|
-9,140,000 |
8,080,000 |
09/23/26 |
|
HTOO
|
Fusion Fuel Green Plc |
2.2300 |
+0.2400
|
+12.06%
|
14,957 |
16,297 |
7,516 |
16,310,000 |
-1,920,000 |
0 |
-2,802,000 |
1.84 |
18.70% |
17.82% |
6,111 |
81.30% |
0.00%
|
0 |
-8,770,000 |
09/23/26 |
|
ACON
|
Aclarion Inc |
2.94 |
+0.31
|
+11.79%
|
7,581 |
-4,459 |
2,882 |
80,000 |
-7,230,000 |
30,000 |
-2,750,000 |
1.24 |
0.01% |
7.52% |
2,882 |
99.99% |
60.00%
|
-9,710,000 |
-9,480,000 |
09/23/26 |
|
LSE
|
Leishen Energy Holding Co. Ltd |
5.50 |
+0.58
|
+11.77%
|
83,773 |
76,683 |
17,025 |
48,340,000 |
1,250,000 |
N/A |
N/A |
1.23 |
3.90% |
N/A |
16,361 |
96.10% |
0.00%
|
0 |
-1,180,000 |
09/23/26 |
|
MDRR
|
Medalist Diversified Inc |
11.86 |
+1.19
|
+11.15%
|
17,376 |
46,076 |
1,628 |
10,400,000 |
-2,390,000 |
1,810,000 |
-420,000 |
0.57 |
77.60% |
17.40% |
365 |
22.40% |
12.07%
|
15,440,000 |
18,740,000 |
09/23/26 |
|
FOCL
|
Edap Tms Sa ADR |
4.74 |
+0.47
|
+11.01%
|
160,245 |
163,805 |
37,528 |
70,530,000 |
-29,250,000 |
13,200,000 |
-14,490,000 |
-0.07 |
10.10% |
62.74% |
33,738 |
89.90% |
48.20%
|
-27,150,000 |
-23,740,000 |
09/23/26 |
|
HAO
|
Haoxi Health Technology Limited Class A Ord Shar |
3.16 |
+0.31
|
+10.88%
|
1,043 |
-5,657 |
366 |
32,800,000 |
3,880,000 |
N/A |
N/A |
-1.06 |
N/A |
0.00% |
366 |
100.00% |
0.00%
|
0 |
-1,630,000 |
09/23/26 |
|
SECZ
|
Securitize Corp |
14.36 |
+1.36
|
+10.46%
|
2,122,458 |
2,122,428 |
163,266 |
62,152,140 |
20,000 |
14,440,000 |
-21,690,000 |
1.45 |
N/A |
N/A |
163,266 |
100.00% |
0.00%
|
-3,160,000 |
-1,850,000 |
09/23/26 |
|
FTFT
|
Future Fintech Group Inc |
4.44 |
+0.42
|
+10.45%
|
37,688 |
32,608 |
9,375 |
3,830,000 |
-4,620,000 |
330,000 |
-1,930,000 |
1.80 |
1.50% |
0.19% |
9,234 |
98.50% |
935.14%
|
-4,770,000 |
-4,600,000 |
09/23/26 |
|
SAIH
|
Saiheat Limited |
29.74 |
+2.74
|
+10.15%
|
49,475 |
47,435 |
1,832 |
4,520,000 |
-6,450,000 |
N/A |
N/A |
1.72 |
N/A |
0.16% |
1,832 |
100.00% |
0.00%
|
0 |
-5,270,000 |
09/23/26 |
|
LRHC
|
LA Rosa Holdings Corp |
2.67 |
+0.24
|
+9.88%
|
1,344 |
5,634 |
553 |
68,510,000 |
-30,540,000 |
15,050,000 |
-2,180,000 |
1.26 |
23.80% |
7.63% |
421 |
76.20% |
0.00%
|
-10,470,000 |
-2,220,000 |
09/23/26 |
|
CPOP
|
Pop Culture Group Company Cl A |
5.17 |
+0.46
|
+9.77%
|
4,418 |
4,548 |
938 |
107,630,000 |
-6,890,000 |
N/A |
N/A |
1.92 |
24.93% |
0.00% |
704 |
75.07% |
585.98%
|
0 |
-6,290,000 |
09/23/26 |
|
MEI
|
Methode Electronics |
14.83 |
+1.31
|
+9.69%
|
481,920 |
667,320 |
35,645 |
1,019,200,000 |
-35,700,000 |
265,400,000 |
-11,400,000 |
1.54 |
1.90% |
95.49% |
34,968 |
98.10% |
-6.32%
|
26,800,000 |
87,200,000 |
09/23/26 |
|
VBIO
|
Valion Bio Inc |
2.73 |
+0.24
|
+9.64%
|
2,210 |
3,380 |
888 |
0 |
-8,880,000 |
0 |
-7,100,000 |
1.79 |
2.50% |
4.25% |
865 |
97.50% |
-100.00%
|
-16,550,000 |
-16,450,000 |
09/23/26 |
|
SPRC
|
Scisparc Ltd |
5.01 |
+0.44
|
+9.63%
|
2,584 |
-1,666 |
566 |
860,000 |
-12,180,000 |
0 |
-493,000 |
2.81 |
1.52% |
25.06% |
557 |
98.48% |
0.00%
|
0 |
-8,140,000 |
09/23/26 |
|
VNCE
|
Vince Holding Corp |
11.11 |
+0.97
|
+9.57%
|
131,262 |
150,222 |
12,945 |
300,010,000 |
6,380,000 |
81,790,000 |
10,600,000 |
1.37 |
56.50% |
16.11% |
5,631 |
43.50% |
36.45%
|
13,420,000 |
16,690,000 |
09/23/26 |
|
AIFA
|
All IN Futuretech Alliance Inc |
3.53 |
+0.29
|
+8.95%
|
20,802 |
42,102 |
6,420 |
7,980,000 |
-32,790,000 |
1,250,000 |
-560,000 |
2.49 |
3.70% |
3.21% |
6,183 |
96.30% |
148.60%
|
-22,060,000 |
-12,590,000 |
09/23/26 |
|
GRNQ
|
Greenpro Capital Corp |
11.05 |
+0.90
|
+8.81%
|
18,409 |
17,769 |
1,813 |
2,070,000 |
-2,980,000 |
300,000 |
-710,000 |
0.98 |
19.98% |
0.87% |
1,451 |
80.02% |
-8.00%
|
-2,510,000 |
-2,260,000 |
09/23/26 |
|
NTRB
|
Nutriband Inc |
7.35 |
+0.59
|
+8.73%
|
82,175 |
77,645 |
12,156 |
2,040,000 |
-8,230,000 |
440,000 |
-880,000 |
2.03 |
52.21% |
19.70% |
5,809 |
47.79% |
117.02%
|
-7,040,000 |
-6,810,000 |
09/23/26 |
|
NNNN
|
Anbio Biotechnology Cl A |
6.06 |
+0.48
|
+8.60%
|
802,912 |
795,142 |
143,891 |
8,650,000 |
6,400,000 |
N/A |
N/A |
5.17 |
N/A |
N/A |
143,891 |
100.00% |
0.00%
|
0 |
5,770,000 |
09/23/26 |
|
DGICB
|
Donegal Group Cl B |
19.40 |
+1.51
|
+8.44%
|
664,059 |
672,269 |
37,119 |
978,010,000 |
79,340,000 |
241,120,000 |
22,310,000 |
0.04 |
8.57% |
1.19% |
33,938 |
91.43% |
25.74%
|
89,030,000 |
92,110,000 |
09/23/26 |
|
SIEB
|
Siebert Fin Corp |
2.18 |
+0.15
|
+7.39%
|
83,435 |
-115,445 |
41,101 |
94,200,000 |
5,120,000 |
31,170,000 |
-330,000 |
0.99 |
46.00% |
1.52% |
22,195 |
54.00% |
71.68%
|
610,000 |
3,010,000 |
09/23/26 |
|
HTCO
|
High-Trend International Group |
2.36 |
+0.16
|
+7.27%
|
14,642 |
4,502 |
6,655 |
214,420,000 |
-21,460,000 |
N/A |
N/A |
-0.89 |
8.40% |
0.22% |
6,096 |
91.60% |
0.00%
|
0 |
-19,840,000 |
09/23/26 |
|
CHGA
|
Change Agents Corporation |
2.22 |
+0.15
|
+7.25%
|
2,319 |
33,649 |
1,120 |
0 |
-18,260,000 |
0 |
-2,180,000 |
-0.05 |
24.19% |
1.42% |
849 |
75.81% |
-100.00%
|
-5,270,000 |
-3,970,000 |
09/23/26 |
|
HQI
|
Hirequest Inc |
18.30 |
+1.23
|
+7.21%
|
237,273 |
233,373 |
13,900 |
30,640,000 |
6,330,000 |
8,100,000 |
2,690,000 |
1.14 |
42.90% |
12.00% |
7,937 |
57.10% |
121.87%
|
12,330,000 |
15,910,000 |
09/23/26 |
|
IOTR
|
Iothree Limited |
2.0800 |
+0.1400
|
+7.15%
|
6,238 |
4,498 |
3,215 |
14,710,000 |
-1,160,000 |
N/A |
N/A |
3.08 |
N/A |
N/A |
3,215 |
100.00% |
0.00%
|
0 |
-330,000 |
09/23/26 |