Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI INFRASTRUCTURE INC | 1,504,240 | 1,493,868 | -10,372 | 5,851 | 9,425 | 3.39% | +3,574 |
| COMPOSECURE INC(GPGI) | 0 | 304,200 | +304,200 | 0 | 2,199 | 0.79% | +2,199 |
| GEN RESTAURENT GROUP | 0 | 173,470 | +173,470 | 0 | 2,026 | 0.73% | +2,026 |
| COHERENT CORP(COHR) | 111,300 | 111,300 | 0 | 4,845 | 6,747 | 2.43% | +1,902 |
| ALICO INC | 0 | 53,783 | +53,783 | 0 | 1,577 | 0.57% | +1,577 |
| MODULAR MED INC | 0 | 824,000 | +824,000 | 0 | 1,524 | 0.55% | +1,524 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,466 | +19,466 | 0 | 1,244 | 0.45% | +1,244 |
| ONE STOP SYS INC | 1,060,587 | 1,044,381 | -16,206 | 2,227 | 3,405 | 1.22% | +1,177 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 8,170 | +8,170 | 0 | 1,165 | 0.42% | +1,165 |
| WILLDAN GROUP INC(WLDN) | 140,875 | 139,248 | -1,627 | 3,029 | 4,037 | 1.45% | +1,008 |
| U S PHYSICAL THERAPY(USPH) | 0 | 50,854 | +50,854 | 0 | 5,762 | 2.07% | +5,762 |
| ENSIGN GROUP INC(ENSG) | 95,352 | 93,901 | -1,451 | 10,705 | 11,689 | 4.20% | +984 |
| ARCHROCK INC(AROC) | 245,080 | 240,680 | -4,400 | 3,774 | 4,734 | 1.70% | +960 |
| DATA STORAGE CORP | 0 | 313,186 | +313,186 | 0 | 1,791 | 0.64% | +1,791 |
| LGL GROUP INC | 417,786 | 529,451 | +111,665 | 2,565 | 3,362 | 1.21% | +797 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 203,050 | +203,050 | 0 | 5,415 | 1.95% | +5,415 |
| POWERFLEET INC | 339,306 | 333,706 | -5,600 | 1,160 | 1,782 | 0.64% | +622 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 413,923 | +413,923 | 0 | 1,796 | 0.65% | +1,796 |
| EQUINOX GOLD CORP(EQX) | 452,065 | 462,670 | +10,605 | 2,211 | 2,785 | 1.00% | +575 |
| VIEMED HEALTHCARE INC | 338,335 | 342,215 | +3,880 | 2,656 | 3,227 | 1.16% | +571 |
| TARGA RES CORP(TRGP) | 24,697 | 24,116 | -581 | 2,145 | 2,701 | 0.97% | +555 |
| INTELLINETICS INC | 0 | 54,583 | +54,583 | 0 | 482 | 0.17% | +482 |
| OSISKO GOLD ROYALTIES LTD | 221,305 | 218,415 | -2,890 | 3,170 | 3,596 | 1.29% | +426 |
| BK TECHNOLOGIES CORPORATION | 138,617 | 144,282 | +5,665 | 1,695 | 2,107 | 0.76% | +411 |
| POLAR PWR INC | 2,806,023 | 2,787,723 | -18,300 | 1,140 | 1,547 | 0.56% | +407 |
| ACME UTD CORP | 123,703 | 120,898 | -2,805 | 5,302 | 5,698 | 2.05% | +397 |
| RESEARCH SOLUTIONS INC | 613,950 | 621,545 | +7,595 | 1,596 | 1,964 | 0.71% | +368 |
| JOINT CORP | 79,549 | 85,934 | +6,385 | 764 | 1,122 | 0.40% | +358 |
| OIL DRI CORP AMER(ODC) | 60,555 | 59,163 | -1,392 | 4,062 | 4,411 | 1.59% | +349 |
| SACHEM CAP CORP | 631,060 | 620,668 | -10,392 | 2,428 | 2,768 | 1.00% | +340 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 98,159 | +98,159 | 0 | 3,130 | 1.13% | +3,130 |
| DECISIONPOINT SYS INC NEW | 0 | 35,450 | +35,450 | 0 | 322 | 0.12% | +322 |
| TORTOISE PIPELINE & ENERGY F | 0 | 127,277 | +127,277 | 0 | 4,025 | 1.45% | +4,025 |
| AIRGAIN INC | 0 | 169,045 | +169,045 | 0 | 921 | 0.33% | +921 |
| ADAMS RES & ENERGY INC | 0 | 10,375 | +10,375 | 0 | 301 | 0.11% | +301 |
| TORTOISE PWR & ENERGY INFRAS | 0 | 215,571 | +215,571 | 0 | 3,360 | 1.21% | +3,360 |
| CARRIAGE SVCS INC | 0 | 112,561 | +112,561 | 0 | 3,044 | 1.09% | +3,044 |
| PRO-DEX INC COLO | 0 | 11,400 | +11,400 | 0 | 201 | 0.07% | +201 |
| EAGLE POINT INCOME COMPANY I | 0 | 125,300 | +125,300 | 0 | 2,086 | 0.75% | +2,086 |
| MODIV INDUSTRIAL INC | 0 | 106,965 | +106,965 | 0 | 1,806 | 0.65% | +1,806 |
| BERKSHIRE HATHAWAY INC DEL | 3,635 | 3,527 | -108 | 1,296 | 1,483 | 0.53% | +187 |
| HARROW INC(HROW) | 0 | 69,880 | +69,880 | 0 | 925 | 0.33% | +925 |
| IDEX CORP(IEX) | 6,850 | 6,850 | 0 | 1,487 | 1,672 | 0.60% | +184 |
| PENNANT GROUP INC | 28,700 | 28,200 | -500 | 400 | 554 | 0.20% | +154 |
| MILLER INDS INC TENN | 16,690 | 16,640 | -50 | 706 | 834 | 0.30% | +128 |
| SANGOMA TECHNOLOGIES CORP | 0 | 80,855 | +80,855 | 0 | 391 | 0.14% | +391 |
| GENERATION INCOME PPTYS INC | 0 | 28,269 | +28,269 | 0 | 108 | 0.04% | +108 |
| GLOBAL X FDS US INFR DEV ETF | 20,395 | 20,375 | -20 | 706 | 811 | 0.29% | +105 |
| DATA STORAGE CORP | 0 | 161,865 | +161,865 | 0 | 123 | 0.04% | +123 |
| INDEPENDENCE RLTY TR INC(IRT) | 137,276 | 136,386 | -890 | 2,122 | 2,221 | 0.80% | +99 |
| HUDBAY MINERALS INC(HBM) | 54,740 | 54,483 | -257 | 302 | 381 | 0.14% | +79 |
| SANDSTORM GOLD LTD | 536,210 | 528,709 | -7,501 | 2,697 | 2,776 | 1.00% | +79 |
| A-MARK PRECIOUS METALS INC(GOLD) | 91,945 | 93,080 | +1,135 | 2,781 | 2,857 | 1.03% | +75 |
| AVINO SILVER & GOLD MINES LT | 0 | 788,799 | +788,799 | 0 | 491 | 0.18% | +491 |
| SONO TEK CORP | 25,280 | 40,630 | +15,350 | 137 | 199 | 0.07% | +62 |
| FRANCO NEV CORP(FNV) | 0 | 11,652 | +11,652 | 0 | 1,388 | 0.50% | +1,388 |
| CARETRUST REIT INC(CTRE) | 32,554 | 32,221 | -333 | 738 | 794 | 0.29% | +57 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 78,097 | 77,872 | -225 | 2,961 | 3,017 | 1.08% | +56 |
| PROSHARES TR PSHS ULTRUSS2000 | 20,025 | 20,025 | 0 | 762 | 818 | 0.29% | +56 |
| FLAHERTY & CRUMRINE PFD SECS | 56,920 | 56,818 | -102 | 791 | 844 | 0.30% | +53 |
| BARINGS BDC INC(BBDC) | 0 | 71,050 | +71,050 | 0 | 661 | 0.24% | +661 |
| STERICYCLE INC | 25,660 | 25,060 | -600 | 1,272 | 1,322 | 0.48% | +50 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,916 | 30,915 | +999 | 928 | 978 | 0.35% | +50 |
| WELLTOWER INC(WELL) | 15,020 | 14,987 | -33 | 1,354 | 1,400 | 0.50% | +46 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 73,360 | 73,210 | -150 | 1,108 | 1,153 | 0.41% | +44 |
| RIMINI STR INC DEL | 310,300 | 324,750 | +14,450 | 1,015 | 1,059 | 0.38% | +44 |
| UMH PPTYS INC(UMH) | 49,835 | 49,235 | -600 | 763 | 800 | 0.29% | +36 |
| NANO DIMENSION LTD | 0 | 130,200 | +130,200 | 0 | 363 | 0.13% | +363 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,493 | 27,203 | -290 | 241 | 272 | 0.10% | +31 |
| AMPLITECH GROUP INC | 0 | 380,053 | +380,053 | 0 | 703 | 0.25% | +703 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 68,713 | +68,713 | 0 | 548 | 0.20% | +548 |
| CLEARFIELD INC | 11,684 | 11,889 | +205 | 340 | 367 | 0.13% | +27 |
| SPDR GOLD TR(GLD) | 1,700 | 1,700 | 0 | 325 | 350 | 0.13% | +25 |
| BALCHEM CORP | 4,510 | 4,510 | 0 | 674 | 699 | 0.25% | +24 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 241,981 | +241,981 | 0 | 2,446 | 0.88% | +2,446 |
| HENRY JACK & ASSOC INC(JKHY) | 5,600 | 5,400 | -200 | 915 | 938 | 0.34% | +23 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 14,225 | +14,225 | 0 | 148 | 0.05% | +148 |
| KINGSWAY FINL SVCS INC | 283,790 | 287,690 | +3,900 | 2,384 | 2,399 | 0.86% | +15 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 18,180 | +18,180 | 0 | 454 | 0.16% | +454 |
| DATA I O CORP | 0 | 24,350 | +24,350 | 0 | 86 | 0.03% | +86 |
| ISHARES SILVER TR(SLV) | 0 | 39,195 | +39,195 | 0 | 892 | 0.32% | +892 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,255 | +22,255 | 0 | 463 | 0.17% | +463 |
| MOBILICOM LTD | 201,975 | 199,449 | -2,526 | 55 | 65 | 0.02% | +11 |
| BIOFRONTERA INC | 0 | 183,900 | +183,900 | 0 | 12 | 0.00% | +12 |
| EVI INDS INC | 0 | 8,600 | +8,600 | 0 | 214 | 0.08% | +214 |
| SIGMATRON INTL INC | 0 | 14,208 | +14,208 | 0 | 52 | 0.02% | +52 |
| FULL HSE RESORTS INC | 36,075 | 36,075 | 0 | 194 | 201 | 0.07% | +7 |
| OXFORD LANE CAP CORP | 0 | 64,217 | +64,217 | 0 | 326 | 0.12% | +326 |
| ROYAL GOLD INC(RGLD) | 19,278 | 19,183 | -95 | 2,332 | 2,337 | 0.84% | +5 |
| SLR INVESTMENT CORP | 0 | 13,710 | +13,710 | 0 | 210 | 0.08% | +210 |
| PYXIS TANKERS INC | 77,200 | 77,200 | 0 | 85 | 89 | 0.03% | +4 |
| CROWN CRAFTS INC | 169,518 | 165,717 | -3,801 | 854 | 858 | 0.31% | +4 |
| WHITEHORSE FIN INC | 0 | 34,120 | +34,120 | 0 | 436 | 0.16% | +436 |
| PYXIS TANKERS INC | 0 | 8,825 | +8,825 | 0 | 218 | 0.08% | +218 |
| EDIBLE GARDEN AG INC | 0 | 159,125 | +159,125 | 0 | 2 | 0.00% | +2 |
| ISHARES TR MSCI INDIA SM CP | 4,825 | 4,825 | 0 | 337 | 339 | 0.12% | +2 |
| CEA INDUSTRIES INC | 0 | 235,375 | +235,375 | 0 | 3 | 0.00% | +3 |
| PETVIVO HLDGS INC | 0 | 418,795 | +418,795 | 0 | 448 | 0.16% | +448 |
| CONCRETE PUMPING HLDGS INC | 0 | 79,200 | +79,200 | 0 | 626 | 0.22% | +626 |
| NETCAPITAL INC | 0 | 219,573 | +219,573 | 0 | 4 | 0.00% | +4 |