| Applied Optoelectronics Inc. (Aaoi)(AAOI) | COM | 03823U102 | $13.9M | 247,808 | 99.4% |
| Imageware Systems Inc. (Iwsy)(IWSY) | COM | 45245S108 | $38.1K | 36,254,716 | 0.3% |
| Actua Corp (Acta) | COM | 44928D108 | $10.5K | 744,144 | 0.1% |
| Park City Group Inc. (Pcyg)(TRAK) | COM | 700215304 | $6.3K | 510,441 | 0.0% |
| Mattersight Corp (Matr) | COM | 577097108 | $5.4K | 1,545,263 | 0.0% |
| Cyren Ltd (Cyrn) | COM | M26895108 | $5.1K | 2,566,934 | 0.0% |
| Imageware Systems Inc. (Iwsy) | PREF | 45245S306 | $3.6K | 3,578 | 0.0% |
| Research Frontiers Inc (Refr)(REFR) | COM | 760911107 | $3.0K | 2,158,091 | 0.0% |
| MDC Partners Inc New Cl A Subo (Mdca)(MDCA) | COM | 552697104 | $2.7K | 286,700 | 0.0% |
| Digital Turbine Inc (Apps)(APPS) | COM | 25400W102 | $1.9K | 2,040,000 | 0.0% |
| OptimizeRX Corp (Oprx) | COM | 68401U105 | $1.7K | 2,099,933 | 0.0% |
| Determine Inc. (Dtrm) | COM | 250660107 | $1.7K | 504,539 | 0.0% |
| Charles & Colvard Ltd (Cthr)(CTHRUSD) | COM | 159765106 | $1.3K | 1,398,670 | 0.0% |
| Milestone Scientific Inc (Mlss)(MLSS) | COM | 59935P209 | $1.3K | 965,810 | 0.0% |
| Deep Down Inc (Dpdw) | COM | 24372A107 | $1.2K | 1,133,249 | 0.0% |
| Izea Inc (Izea) | COM | 46603N202 | $1.2K | 280,094 | 0.0% |
| Trinity Biotech (Trib) | COM | 896438306 | $979 | 164,190 | 0.0% |
| iPass, Inc. (Ipas) | COM | 46261V108 | $937 | 801,000 | 0.0% |
| Safeguard Scientifics, Inc. (SFE) | COM | 786449207 | $823 | 64,770 | 0.0% |
| Nanotech Security Corp (Ntsff) | COM | 63009M100 | $752 | 800,000 | 0.0% |
| ParkerVision Inc. (Prkr) | COM | 701354102 | $416 | 208,800 | 0.0% |
| Pure Biosciences (Pure)(PURE) | COM | 74621T209 | $405 | 393,250 | 0.0% |
| Cachet Financial Solutions Inc. (Cafn) | COM | 00750W101 | $276 | 65,000 | 0.0% |
| Biocept Inc. (Bioc) | COM | 09072V105 | $213 | 100,000 | 0.0% |
| Xtant Medical Holdings (Xtnt) | COM | 05644R200 | $137 | 221,000 | 0.0% |
| Midwest Energy Emissions Corp. (Meec) | COM | 59833H101 | $115 | 100,000 | 0.0% |
| Mosys Inc (Mosy) | COM | 619718109 | $110 | 52,463 | 0.0% |
| Intellinetics, Inc (Inlx) | COM | 45825X105 | $72 | 80,000 | 0.0% |
| Crexendo Inc.(CXDO)(CXDO) | COM | 226552107 | $63 | 42,543 | 0.0% |
| Pivotal Therapeutics Inc. (Pvttf) | COM | 72582E104 | $0 | 437,166 | 0.0% |