Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 291,861 | +291,861 | 0 | 6,027 | 2.25% | +6,027 |
| BRIDGELINE DIGITAL INC | 0 | 1,317,194 | +1,317,194 | 0 | 1,949 | 0.73% | +1,949 |
| CALLAN JMB INC | 0 | 416,135 | +416,135 | 0 | 1,868 | 0.70% | +1,868 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 61,316 | +61,316 | 0 | 4,760 | 1.78% | +4,760 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 75,027 | +75,027 | 0 | 4,292 | 1.60% | +4,292 |
| EQUINOX GOLD CORP(EQX) | 0 | 461,887 | +461,887 | 0 | 3,178 | 1.19% | +3,178 |
| BK TECHNOLOGIES CORPORATION | 141,528 | 141,028 | -500 | 4,853 | 5,531 | 2.06% | +678 |
| AVINO SILVER & GOLD MINES LT | 0 | 689,399 | +689,399 | 0 | 1,268 | 0.47% | +1,268 |
| OSISKO GOLD ROYALTIES LTD | 0 | 214,786 | +214,786 | 0 | 4,546 | 1.70% | +4,546 |
| USA COMPRESSION PARTNERS LP(USAC) | 198,920 | 194,000 | -4,920 | 4,687 | 5,234 | 1.95% | +548 |
| ROYAL GOLD INC(RGLD) | 0 | 18,157 | +18,157 | 0 | 2,969 | 1.11% | +2,969 |
| CELSIUS HLDGS INC(CELH) | 0 | 48,300 | +48,300 | 0 | 1,720 | 0.64% | +1,720 |
| FRANCO NEV CORP(FNV) | 0 | 11,322 | +11,322 | 0 | 1,784 | 0.67% | +1,784 |
| WELLTOWER INC(WELL) | 14,334 | 14,284 | -50 | 1,807 | 2,188 | 0.82% | +382 |
| POTLATCHDELTIC CORPORATION | 0 | 64,462 | +64,462 | 0 | 2,909 | 1.08% | +2,909 |
| WILLDAN GROUP INC(WLDN) | 0 | 134,584 | +134,584 | 0 | 5,480 | 2.04% | +5,480 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 29,140 | +29,140 | 0 | 1,340 | 0.50% | +1,340 |
| COEUR MNG INC(CDE) | 0 | 55,860 | +55,860 | 0 | 331 | 0.12% | +331 |
| LGL GROUP INC | 0 | 540,031 | +540,031 | 0 | 3,526 | 1.32% | +3,526 |
| ARCHROCK INC(AROC) | 205,280 | 205,280 | 0 | 5,109 | 5,387 | 2.01% | +277 |
| FITLIFE BRANDS INC | 0 | 21,979 | +21,979 | 0 | 266 | 0.10% | +266 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 95,398 | 93,357 | -2,041 | 2,517 | 2,772 | 1.03% | +255 |
| RIMINI STR INC DEL | 286,507 | 292,648 | +6,141 | 765 | 1,018 | 0.38% | +253 |
| VICI PPTYS INC(VICI) | 0 | 77,572 | +77,572 | 0 | 2,549 | 0.95% | +2,549 |
| ACME UTD CORP | 0 | 116,466 | +116,466 | 0 | 4,630 | 1.73% | +4,630 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,037 | +3,037 | 0 | 1,617 | 0.60% | +1,617 |
| ALICO INC | 58,429 | 58,516 | +87 | 1,518 | 1,749 | 0.65% | +231 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 157,674 | +157,674 | 0 | 2,252 | 0.84% | +2,252 |
| NEWMONT CORP(NEM) | 0 | 17,414 | +17,414 | 0 | 841 | 0.31% | +841 |
| OIL DRI CORP AMER(ODC) | 57,704 | 113,881 | +56,177 | 5,057 | 5,229 | 1.95% | +172 |
| ISHARES TR FLTG RATE NT ETF | 7,740 | 11,057 | +3,317 | 394 | 564 | 0.21% | +171 |
| CREXENDO INC | 588,125 | 666,093 | +77,968 | 3,076 | 3,244 | 1.21% | +168 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 133,565 | +133,565 | 0 | 2,846 | 1.06% | +2,846 |
| ISHARES SILVER TR(SLV) | 0 | 34,928 | +34,928 | 0 | 1,082 | 0.40% | +1,082 |
| JOINT CORP | 0 | 72,375 | +72,375 | 0 | 904 | 0.34% | +904 |
| MODIV INDUSTRIAL INC | 0 | 103,940 | +103,940 | 0 | 1,668 | 0.62% | +1,668 |
| FLOTEK INDS INC DEL(FTK) | 0 | 13,300 | +13,300 | 0 | 111 | 0.04% | +111 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 29,758 | +29,758 | 0 | 1,191 | 0.44% | +1,191 |
| VENU HLDG CORP | 203,390 | 211,090 | +7,700 | 1,861 | 1,953 | 0.73% | +92 |
| LEGACY HOUSING CORP | 0 | 198,811 | +198,811 | 0 | 5,014 | 1.87% | +5,014 |
| ALPS ETF TR ALERIAN MLP | 10,135 | 11,024 | +889 | 488 | 573 | 0.21% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 9,615 | +9,615 | 0 | 1,642 | 0.61% | +1,642 |
| SPDR GOLD TR(GLD) | 0 | 1,312 | +1,312 | 0 | 378 | 0.14% | +378 |
| MANHATTAN BRDG CAP INC | 364,817 | 363,317 | -1,500 | 2,084 | 2,147 | 0.80% | +63 |
| ISHARES TR | 7,203 | 7,391 | +188 | 584 | 639 | 0.24% | +55 |
| VANECK ETF TRUST BDC INCOME ETF | 42,798 | 45,475 | +2,677 | 712 | 762 | 0.28% | +50 |
| CARETRUST REIT INC(CTRE) | 0 | 31,905 | +31,905 | 0 | 922 | 0.34% | +922 |
| DLH HLDGS CORP | 0 | 10,737 | +10,737 | 0 | 43 | 0.02% | +43 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 41,880 | +41,880 | 0 | 1,939 | 0.72% | +1,939 |
| HENRY JACK & ASSOC INC(JKHY) | 5,400 | 5,400 | 0 | 947 | 986 | 0.37% | +39 |
| PRO-DEX INC COLO | 13,596 | 13,596 | 0 | 636 | 674 | 0.25% | +38 |
| ACCESS NEWSWIRE INC | 0 | 138,516 | +138,516 | 0 | 1,223 | 0.46% | +1,223 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 14,489 | +14,489 | 0 | 536 | 0.20% | +536 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 49,459 | +49,459 | 0 | 415 | 0.15% | +415 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 16,099 | +16,099 | 0 | 471 | 0.18% | +471 |
| RED VIOLET INC(RDVT) | 8,268 | 8,822 | +554 | 299 | 332 | 0.12% | +32 |
| ISHARES TR | 20,393 | 21,825 | +1,432 | 641 | 671 | 0.25% | +30 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 63,843 | +63,843 | 0 | 1,017 | 0.38% | +1,017 |
| SARATOGA INVT CORP(SAJ) | 15,945 | 15,945 | 0 | 381 | 404 | 0.15% | +22 |
| EVI INDS INC | 12,113 | 13,031 | +918 | 198 | 219 | 0.08% | +21 |
| VANGUARD INDEX FDS | 3,107 | 3,276 | +169 | 277 | 297 | 0.11% | +20 |
| GLOBAL MED REIT INC | 0 | 18,647 | +18,647 | 0 | 167 | 0.06% | +167 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 36,149 | +36,149 | 0 | 318 | 0.12% | +318 |
| NEPHROS INC | 0 | 143,221 | +143,221 | 0 | 246 | 0.09% | +246 |
| TORTOISE ENERGY INFRA CORP(TYG) | 15,895 | 15,895 | 0 | 668 | 684 | 0.26% | +17 |
| VOX ROYALTY CORP | 18,000 | 18,000 | 0 | 42 | 53 | 0.02% | +10 |
| SLR INVESTMENT CORP | 13,535 | 13,535 | 0 | 219 | 228 | 0.09% | +9 |
| ISHARES TR | 1,980 | 1,980 | 0 | 211 | 220 | 0.08% | +9 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 17,256 | +17,256 | 0 | 385 | 0.14% | +385 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 66,954 | 66,954 | 0 | 851 | 859 | 0.32% | +8 |
| BLACKSTONE SECD LENDING FD(BXSL) | 95,519 | 95,519 | 0 | 3,157 | 3,164 | 1.18% | +7 |
| ARES CAPITAL CORP(ARCC) | 21,384 | 21,384 | 0 | 468 | 474 | 0.18% | +6 |
| FULL HSE RESORTS INC | 35,675 | 35,675 | 0 | 146 | 149 | 0.06% | +4 |
| EDIBLE GARDEN AG INC | 157,525 | 157,525 | 0 | 6 | 8 | 0.00% | +2 |
| CEA INDUSTRIES INC | 229,475 | 229,475 | 0 | 2 | 3 | 0.00% | +1 |
| NETCAPITAL INC | 217,573 | 217,573 | 0 | 4 | 5 | 0.00% | +1 |
| BIOFRONTERA INC | 179,900 | 179,900 | 0 | 11 | 11 | 0.00% | 0 |
| DATA STORAGE CORP | 159,021 | 157,021 | -2,000 | 60 | 57 | 0.02% | -4 |
| META PLATFORMS INC(META) | 454 | 453 | -1 | 266 | 261 | 0.10% | -5 |
| BARINGS BDC INC(BBDC) | 0 | 67,869 | +67,869 | 0 | 647 | 0.24% | +647 |
| TUCOWS INC | 0 | 19,740 | +19,740 | 0 | 333 | 0.12% | +333 |
| OOMA INC | 26,675 | 28,257 | +1,582 | 375 | 370 | 0.14% | -5 |
| EATON VANCE FLTING RATE INC(EFT) | 15,192 | 15,192 | 0 | 196 | 191 | 0.07% | -6 |
| NEW MTN FIN CORP | 0 | 27,473 | +27,473 | 0 | 303 | 0.11% | +303 |
| DATA I O CORP | 22,188 | 22,188 | 0 | 61 | 54 | 0.02% | -7 |
| CEA INDUSTRIES INC | 13,809 | 11,738 | -2,071 | 112 | 105 | 0.04% | -7 |
| STANDARD LITHIUM LTD | 39,370 | 39,370 | 0 | 57 | 50 | 0.02% | -7 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 25 | 18 | 0.01% | -8 |
| UMH PPTYS INC(UMH) | 0 | 48,985 | +48,985 | 0 | 916 | 0.34% | +916 |
| WHITEHORSE FIN INC | 0 | 24,570 | +24,570 | 0 | 246 | 0.09% | +246 |
| PYXIS TANKERS INC | 0 | 77,200 | +77,200 | 0 | 2 | 0.00% | +2 |
| EVOLUTION PETE CORP | 0 | 222,317 | +222,317 | 0 | 1,152 | 0.43% | +1,152 |
| CLEARFIELD INC | 0 | 11,970 | +11,970 | 0 | 356 | 0.13% | +356 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,263 | +22,263 | 0 | 1,578 | 0.59% | +1,578 |
| CALAMOS GLOBAL TOTAL RETURN | 14,225 | 14,225 | 0 | 163 | 147 | 0.05% | -16 |
| SONO TEK CORP | 56,431 | 56,431 | 0 | 226 | 205 | 0.08% | -21 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 14,225 | +14,225 | 0 | 65 | 0.02% | +65 |
| OXFORD LANE CAP CORP | 63,567 | 63,567 | 0 | 322 | 300 | 0.11% | -22 |
| DOLPHIN ENTMT INC | 118,159 | 102,484 | -15,675 | 126 | 104 | 0.04% | -23 |
| PAYSIGN INC | 33,450 | 36,344 | +2,894 | 101 | 77 | 0.03% | -24 |