Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRIDGELINE DIGITAL INC(BLIN) | 0 | 1,317,194 | +1,317,194 | 0 | 1,949 | 0.73% | +1,949 |
| CALLAN JMB INC(CJMB) | 0 | 416,135 | +416,135 | 0 | 1,868 | 0.70% | +1,868 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,963 | 61,316 | -647 | 3,485 | 4,760 | 1.78% | +1,275 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 75,182 | 75,027 | -155 | 3,214 | 4,292 | 1.60% | +1,078 |
| EQUINOX GOLD CORP(EQX) | 466,975 | 461,887 | -5,088 | 2,344 | 3,178 | 1.19% | +834 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 141,528 | 141,028 | -500 | 4,853 | 5,531 | 2.06% | +678 |
| AVINO SILVER & GOLD MINES LT | 702,399 | 689,399 | -13,000 | 619 | 1,268 | 0.47% | +650 |
| OSISKO GOLD ROYALTIES LTD | 217,161 | 214,786 | -2,375 | 3,940 | 4,546 | 1.70% | +606 |
| USA COMPRESSION PARTNERS LP(USAC) | 198,920 | 194,000 | -4,920 | 4,687 | 5,234 | 1.95% | +548 |
| ROYAL GOLD INC(RGLD) | 18,463 | 18,157 | -306 | 2,434 | 2,969 | 1.11% | +535 |
| CELSIUS HLDGS INC(CELH) | 48,800 | 48,300 | -500 | 1,285 | 1,720 | 0.64% | +435 |
| FRANCO NEV CORP(FNV) | 11,580 | 11,322 | -258 | 1,362 | 1,784 | 0.67% | +422 |
| WELLTOWER INC(WELL) | 14,334 | 14,284 | -50 | 1,807 | 2,188 | 0.82% | +382 |
| POTLATCHDELTIC CORPORATION | 64,722 | 64,462 | -260 | 2,540 | 2,909 | 1.08% | +368 |
| WILLDAN GROUP INC(WLDN) | 134,682 | 134,584 | -98 | 5,130 | 5,480 | 2.04% | +350 |
| VANECK ETF TRUST GOLD MINERS ETF | 29,505 | 29,140 | -365 | 1,001 | 1,340 | 0.50% | +339 |
| COEUR MNG INC(CDE) | 0 | 55,860 | +55,860 | 0 | 331 | 0.12% | +331 |
| LGL GROUP INC(LGL) | 539,700 | 540,031 | +331 | 3,222 | 3,526 | 1.32% | +304 |
| ARCHROCK INC(AROC) | 205,280 | 205,280 | 0 | 5,109 | 5,387 | 2.01% | +277 |
| FITLIFE BRANDS INC(FTLF) | 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(RMNI) | 286,507 | 292,648 | +6,141 | 765 | 1,018 | 0.38% | +253 |
| VICI PPTYS INC(VICI) | 77,697 | 77,572 | -125 | 2,302 | 2,549 | 0.95% | +247 |
| ACME UTD CORP | 117,567 | 116,466 | -1,101 | 4,389 | 4,630 | 1.73% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 3,037 | 3,037 | 0 | 1,377 | 1,617 | 0.60% | +241 |
| ALICO INC | 58,429 | 58,516 | +87 | 1,518 | 1,749 | 0.65% | +231 |
| POSTAL REALTY TRUST INC(PSTL) | 157,674 | 157,674 | 0 | 2,058 | 2,252 | 0.84% | +194 |
| NEWMONT CORP(NEM) | 17,577 | 17,414 | -163 | 654 | 841 | 0.31% | +187 |
| 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(CXDO) | 588,125 | 666,093 | +77,968 | 3,076 | 3,244 | 1.21% | +168 |
| INDEPENDENCE RLTY TR INC(IRT) | 133,951 | 133,565 | -386 | 2,678 | 2,846 | 1.06% | +168 |
| ISHARES SILVER TR(SLV) | 35,087 | 34,928 | -159 | 924 | 1,082 | 0.40% | +159 |
| JOINT CORP(JYNT) | 73,275 | 72,375 | -900 | 779 | 904 | 0.34% | +125 |
| MODIV INDUSTRIAL INC | 103,940 | 103,940 | 0 | 1,556 | 1,668 | 0.62% | +112 |
| FLOTEK INDS INC DEL(FTK) | 0 | 13,300 | +13,300 | 0 | 111 | 0.04% | +111 |
| PEMBINA PIPELINE CORP(PBA) | 29,758 | 29,758 | 0 | 1,100 | 1,191 | 0.44% | +92 |
| VENU HLDG CORP | 203,390 | 211,090 | +7,700 | 1,861 | 1,953 | 0.73% | +92 |
| LEGACY HOUSING CORP(LEGH) | 199,548 | 198,811 | -737 | 4,925 | 5,014 | 1.87% | +89 |
| ALPS ETF TR ALERIAN MLP | 10,135 | 11,024 | +889 | 488 | 573 | 0.21% | +84 |
| VANGUARD WORLD FD UTILITIES ETF | 9,584 | 9,615 | +31 | 1,566 | 1,642 | 0.61% | +76 |
| SPDR GOLD TR(GLD) | 1,286 | 1,312 | +26 | 311 | 378 | 0.14% | +67 |
| MANHATTAN BRDG CAP INC(LOAN) | 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) | 31,905 | 31,905 | 0 | 872 | 922 | 0.34% | +50 |
| DLH HLDGS CORP(DLHC) | 0 | 10,737 | +10,737 | 0 | 43 | 0.02% | +43 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 41,880 | 41,880 | 0 | 1,899 | 1,939 | 0.72% | +41 |
| HENRY JACK & ASSOC INC(JKHY) | 5,400 | 5,400 | 0 | 947 | 986 | 0.37% | +39 |
| PRO-DEX INC COLO(PDEX) | 13,596 | 13,596 | 0 | 636 | 674 | 0.25% | +38 |
| ACCESS NEWSWIRE INC(ACCS) | 132,931 | 138,516 | +5,585 | 1,188 | 1,223 | 0.46% | +35 |
| PACER FDS TR INDUSTRIAL RELET | 14,066 | 14,489 | +423 | 502 | 536 | 0.20% | +34 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 49,809 | 49,459 | -350 | 382 | 415 | 0.15% | +33 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,099 | 16,099 | 0 | 438 | 471 | 0.18% | +33 |
| 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 | 63,843 | 63,843 | 0 | 991 | 1,017 | 0.38% | +26 |
| SARATOGA INVT CORP(SAJ) | 15,945 | 15,945 | 0 | 381 | 404 | 0.15% | +22 |
| EVI INDS INC(EVI) | 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(XRN) | 18,647 | 18,647 | 0 | 148 | 167 | 0.06% | +19 |
| LXP INDUSTRIAL TRUST(LXP) | 36,149 | 36,149 | 0 | 298 | 318 | 0.12% | +19 |
| NEPHROS INC(NEPH) | 155,271 | 143,221 | -12,050 | 228 | 246 | 0.09% | +18 |
| TORTOISE ENERGY INFRA CORP(TYG) | 15,895 | 15,895 | 0 | 668 | 684 | 0.26% | +17 |
| VOX ROYALTY CORP(VOXR) | 18,000 | 18,000 | 0 | 42 | 53 | 0.02% | +10 |
| SLR INVESTMENT CORP(SLRC) | 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) | 17,256 | 17,256 | 0 | 377 | 385 | 0.14% | +9 |
| 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(FLL) | 35,675 | 35,675 | 0 | 146 | 149 | 0.06% | +4 |
| EDIBLE GARDEN AG INC(EDBL) | 157,525 | 157,525 | 0 | 6 | 8 | 0.00% | +2 |
| CEA INDUSTRIES INC(BNC) | 229,475 | 229,475 | 0 | 2 | 3 | 0.00% | +1 |
| NETCAPITAL INC(NCPL) | 217,573 | 217,573 | 0 | 4 | 5 | 0.00% | +1 |
| BIOFRONTERA INC(BFRI) | 179,900 | 179,900 | 0 | 11 | 11 | 0.00% | 0 |
| DATA STORAGE CORP(DTST) | 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) | 68,175 | 67,869 | -306 | 652 | 647 | 0.24% | -5 |
| TUCOWS INC(TCX) | 19,740 | 19,740 | 0 | 338 | 333 | 0.12% | -5 |
| OOMA INC(OOMA) | 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(NMFC) | 27,473 | 27,473 | 0 | 309 | 303 | 0.11% | -6 |
| DATA I O CORP(DAIO) | 22,188 | 22,188 | 0 | 61 | 54 | 0.02% | -7 |
| CEA INDUSTRIES INC(BNC) | 13,809 | 11,738 | -2,071 | 112 | 105 | 0.04% | -7 |
| STANDARD LITHIUM LTD(SLI) | 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) | 48,985 | 48,985 | 0 | 925 | 916 | 0.34% | -9 |
| WHITEHORSE FIN INC(WHF) | 25,270 | 24,570 | -700 | 257 | 246 | 0.09% | -11 |
| PYXIS TANKERS INC | 77,200 | 77,200 | 0 | 15 | 2 | 0.00% | -14 |
| EVOLUTION PETE CORP(EPM) | 223,117 | 222,317 | -800 | 1,167 | 1,152 | 0.43% | -15 |
| CLEARFIELD INC(CLFD) | 11,970 | 11,970 | 0 | 371 | 356 | 0.13% | -15 |
| NEXTERA ENERGY INC(NEE) | 22,239 | 22,263 | +24 | 1,594 | 1,578 | 0.59% | -16 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 14,225 | 14,225 | 0 | 163 | 147 | 0.05% | -16 |
| SONO TEK CORP(SOTK) | 56,431 | 56,431 | 0 | 226 | 205 | 0.08% | -21 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 14,225 | 14,225 | 0 | 86 | 65 | 0.02% | -22 |
| OXFORD LANE CAP CORP | 63,567 | 63,567 | 0 | 322 | 300 | 0.11% | -22 |
| DOLPHIN ENTMT INC(DLPN) | 118,159 | 102,484 | -15,675 | 126 | 104 | 0.04% | -23 |
| PAYSIGN INC(PAYS) | 33,450 | 36,344 | +2,894 | 101 | 77 | 0.03% | -24 |
| TWIN VEE POWERCATS CO | 53,513 | 0 | -53,513 | 29 | 0 | — | -29 |