Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI INFRASTRUCTURE INC(FIP) | 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(GENK) | 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(OSS) | 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) | 51,095 | 50,854 | -241 | 4,759 | 5,762 | 2.07% | +1,003 |
| 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(DTST) | 318,226 | 313,186 | -5,040 | 916 | 1,791 | 0.64% | +875 |
| LGL GROUP INC(LGL) | 417,786 | 529,451 | +111,665 | 2,565 | 3,362 | 1.21% | +797 |
| USA COMPRESSION PARTNERS LP(USAC) | 204,750 | 203,050 | -1,700 | 4,674 | 5,415 | 1.95% | +741 |
| POWERFLEET INC(AIOT) | 339,306 | 333,706 | -5,600 | 1,160 | 1,782 | 0.64% | +622 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 418,249 | 413,923 | -4,326 | 1,213 | 1,796 | 0.65% | +584 |
| EQUINOX GOLD CORP(EQX) | 452,065 | 462,670 | +10,605 | 2,211 | 2,785 | 1.00% | +575 |
| VIEMED HEALTHCARE INC(VMD) | 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(INLX) | 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(BKTI) | 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(RSSS) | 613,950 | 621,545 | +7,595 | 1,596 | 1,964 | 0.71% | +368 |
| JOINT CORP(JYNT) | 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(SACH) | 631,060 | 620,668 | -10,392 | 2,428 | 2,768 | 1.00% | +340 |
| BLACKSTONE SECD LENDING FD(BXSL) | 98,934 | 98,159 | -775 | 2,807 | 3,130 | 1.13% | +323 |
| DECISIONPOINT SYS INC NEW | 0 | 35,450 | +35,450 | 0 | 322 | 0.12% | +322 |
| TORTOISE PIPELINE & ENERGY F | 132,139 | 127,277 | -4,862 | 3,714 | 4,025 | 1.45% | +310 |
| AIRGAIN INC(AIRG) | 172,985 | 169,045 | -3,940 | 616 | 921 | 0.33% | +305 |
| ADAMS RES & ENERGY INC | 0 | 10,375 | +10,375 | 0 | 301 | 0.11% | +301 |
| TORTOISE PWR & ENERGY INFRAS | 223,321 | 215,571 | -7,750 | 3,130 | 3,360 | 1.21% | +230 |
| CARRIAGE SVCS INC(CSV) | 113,082 | 112,561 | -521 | 2,828 | 3,044 | 1.09% | +215 |
| PRO-DEX INC COLO(PDEX) | 0 | 11,400 | +11,400 | 0 | 201 | 0.07% | +201 |
| EAGLE POINT INCOME COMPANY I(EIC) | 129,810 | 125,300 | -4,510 | 1,891 | 2,086 | 0.75% | +195 |
| MODIV INDUSTRIAL INC | 107,465 | 106,965 | -500 | 1,611 | 1,806 | 0.65% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 3,635 | 3,527 | -108 | 1,296 | 1,483 | 0.53% | +187 |
| HARROW INC(HROW) | 66,050 | 69,880 | +3,830 | 740 | 925 | 0.33% | +185 |
| 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(MLR) | 16,690 | 16,640 | -50 | 706 | 834 | 0.30% | +128 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 87,283 | 80,855 | -6,428 | 279 | 391 | 0.14% | +112 |
| GENERATION INCOME PPTYS INC(GIPR) | 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(DTST) | 166,395 | 161,865 | -4,530 | 22 | 123 | 0.04% | +101 |
| 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 | 811,500 | 788,799 | -22,701 | 425 | 491 | 0.18% | +66 |
| SONO TEK CORP(SOTK) | 25,280 | 40,630 | +15,350 | 137 | 199 | 0.07% | +62 |
| FRANCO NEV CORP(FNV) | 11,992 | 11,652 | -340 | 1,329 | 1,388 | 0.50% | +60 |
| 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) | 71,050 | 71,050 | 0 | 610 | 661 | 0.24% | +51 |
| 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(RMNI) | 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(NNDM) | 137,200 | 130,200 | -7,000 | 329 | 363 | 0.13% | +33 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,493 | 27,203 | -290 | 241 | 272 | 0.10% | +31 |
| AMPLITECH GROUP INC(AMPG) | 359,113 | 380,053 | +20,940 | 675 | 703 | 0.25% | +28 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 68,588 | 68,713 | +125 | 521 | 548 | 0.20% | +28 |
| CLEARFIELD INC(CLFD) | 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) | 255,031 | 241,981 | -13,050 | 2,423 | 2,446 | 0.88% | +24 |
| HENRY JACK & ASSOC INC(JKHY) | 5,600 | 5,400 | -200 | 915 | 938 | 0.34% | +23 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 14,225 | 14,225 | 0 | 130 | 148 | 0.05% | +18 |
| KINGSWAY FINL SVCS INC(KWY) | 283,790 | 287,690 | +3,900 | 2,384 | 2,399 | 0.86% | +15 |
| CAPITAL SOUTHWEST CORP(CSWC) | 18,510 | 18,180 | -330 | 439 | 454 | 0.16% | +15 |
| DATA I O CORP(DAIO) | 24,250 | 24,350 | +100 | 71 | 86 | 0.03% | +14 |
| ISHARES SILVER TR(SLV) | 40,370 | 39,195 | -1,175 | 879 | 892 | 0.32% | +12 |
| ARES CAPITAL CORP(ARCC) | 22,585 | 22,255 | -330 | 452 | 463 | 0.17% | +11 |
| MOBILICOM LTD(MOB) | 201,975 | 199,449 | -2,526 | 55 | 65 | 0.02% | +11 |
| BIOFRONTERA INC(BFRI) | 187,900 | 183,900 | -4,000 | 2 | 12 | 0.00% | +11 |
| EVI INDS INC(EVI) | 8,600 | 8,600 | 0 | 204 | 214 | 0.08% | +10 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 43 | 52 | 0.02% | +9 |
| FULL HSE RESORTS INC(FLL) | 36,075 | 36,075 | 0 | 194 | 201 | 0.07% | +7 |
| OXFORD LANE CAP CORP | 64,969 | 64,217 | -752 | 321 | 326 | 0.12% | +5 |
| ROYAL GOLD INC(RGLD) | 19,278 | 19,183 | -95 | 2,332 | 2,337 | 0.84% | +5 |
| SLR INVESTMENT CORP(SLRC) | 13,710 | 13,710 | 0 | 206 | 210 | 0.08% | +4 |
| PYXIS TANKERS INC | 77,200 | 77,200 | 0 | 85 | 89 | 0.03% | +4 |
| CROWN CRAFTS INC(CRWS) | 169,518 | 165,717 | -3,801 | 854 | 858 | 0.31% | +4 |
| WHITEHORSE FIN INC(WHF) | 34,120 | 34,120 | 0 | 433 | 436 | 0.16% | +3 |
| PYXIS TANKERS INC | 8,825 | 8,825 | 0 | 214 | 218 | 0.08% | +3 |
| ISHARES TR MSCI INDIA SM CP | 4,825 | 4,825 | 0 | 337 | 339 | 0.12% | +2 |
| CEA INDUSTRIES INC(BNC) | 240,725 | 235,375 | -5,350 | 1 | 3 | 0.00% | +2 |
| PETVIVO HLDGS INC | 421,485 | 418,795 | -2,690 | 447 | 448 | 0.16% | +1 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 76,200 | 79,200 | +3,000 | 625 | 626 | 0.22% | +1 |
| NETCAPITAL INC(NCPL) | 224,625 | 219,573 | -5,052 | 4 | 4 | 0.00% | +1 |
| AMPLITECH GROUP INC(AMPG) | 88,775 | 86,065 | -2,710 | 12 | 12 | 0.00% | 0 |