Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 99,369 | +99,369 | 0 | 2,786 | 1.08% | +2,786 |
| VICI PPTYS INC(VICI) | 0 | 78,987 | +78,987 | 0 | 2,510 | 0.97% | +2,510 |
| BRT APARTMENTS CORP | 0 | 122,087 | +122,087 | 0 | 2,447 | 0.95% | +2,447 |
| BK TECHNOLOGIES CORPORATION | 0 | 122,092 | +122,092 | 0 | 2,022 | 0.78% | +2,022 |
| DUOS TECHNOLOGIES GROUP INC | 493,424 | 489,095 | -4,329 | 1,382 | 2,905 | 1.13% | +1,524 |
| MAMAMANCINI S HLDGS INC | 1,332,950 | 1,322,750 | -10,200 | 2,533 | 3,995 | 1.55% | +1,462 |
| U S PHYSICAL THERAPY(USPH) | 52,995 | 52,695 | -300 | 5,211 | 6,397 | 2.48% | +1,185 |
| COHERENT CORP(COHR) | 119,954 | 112,800 | -7,154 | 4,568 | 5,751 | 2.23% | +1,183 |
| SMITH MIDLAND CORP | 225,690 | 225,220 | -470 | 4,234 | 5,297 | 2.06% | +1,063 |
| OIL DRI CORP AMER(ODC) | 64,330 | 63,330 | -1,000 | 2,677 | 3,736 | 1.45% | +1,059 |
| FTAI INFRASTRUCTURE INC | 1,526,440 | 1,525,190 | -1,250 | 4,579 | 5,628 | 2.18% | +1,049 |
| INTEST CORP | 195,975 | 194,425 | -1,550 | 4,065 | 5,106 | 1.98% | +1,041 |
| HARBOR CUSTOM DEVELOPMENT IN | 0 | 172,190 | +172,190 | 0 | 930 | 0.36% | +930 |
| PETVIVO HLDGS INC | 0 | 436,500 | +436,500 | 0 | 860 | 0.33% | +860 |
| PURE CYCLE CORP | 370,428 | 369,768 | -660 | 3,501 | 4,067 | 1.58% | +567 |
| WILLDAN GROUP INC(WLDN) | 144,750 | 144,625 | -125 | 2,261 | 2,771 | 1.08% | +510 |
| INUVO INC | 0 | 3,908,002 | +3,908,002 | 0 | 868 | 0.34% | +868 |
| EVOLUTION PETE CORP | 252,463 | 252,463 | 0 | 1,593 | 2,037 | 0.79% | +444 |
| ATOMERA INC | 182,500 | 182,500 | 0 | 1,163 | 1,601 | 0.62% | +438 |
| ONE STOP SYS INC | 1,054,533 | 1,053,864 | -669 | 2,615 | 3,025 | 1.17% | +409 |
| TRANSACT TECHNOLOGIES INC | 147,715 | 147,025 | -690 | 914 | 1,317 | 0.51% | +403 |
| NEWTEKONE INC | 128,193 | 127,374 | -819 | 1,641 | 2,025 | 0.79% | +384 |
| HARVARD BIOSCIENCE INC | 291,297 | 286,922 | -4,375 | 1,223 | 1,575 | 0.61% | +352 |
| FARMLAND PARTNERS INC | 234,675 | 233,595 | -1,080 | 2,525 | 2,866 | 1.11% | +341 |
| INDEPENDENCE RLTY TR INC(IRT) | 139,226 | 137,926 | -1,300 | 2,251 | 2,535 | 0.98% | +284 |
| ISHARES TR MSCI INDIA SM CP | 0 | 4,825 | +4,825 | 0 | 280 | 0.11% | +280 |
| JAPAN SMALLER CAPITALIZATION | 0 | 72,557 | +72,557 | 0 | 522 | 0.20% | +522 |
| HUDBAY MINERALS INC(HBM) | 0 | 54,742 | +54,742 | 0 | 263 | 0.10% | +263 |
| A-MARK PRECIOUS METALS INC(GOLD) | 90,210 | 90,385 | +175 | 3,126 | 3,384 | 1.31% | +258 |
| POTLATCHDELTIC CORPORATION | 83,384 | 82,627 | -757 | 4,128 | 4,367 | 1.69% | +239 |
| TORTOISE PIPELINE & ENERGY F | 150,277 | 149,446 | -831 | 3,863 | 4,093 | 1.59% | +230 |
| RCM TECHNOLOGIES INC | 0 | 33,400 | +33,400 | 0 | 615 | 0.24% | +615 |
| ACME UTD CORP | 124,953 | 123,253 | -1,700 | 2,891 | 3,091 | 1.20% | +200 |
| CARRIAGE SVCS INC | 116,282 | 115,282 | -1,000 | 3,549 | 3,743 | 1.45% | +194 |
| RIMINI STR INC DEL | 291,481 | 291,225 | -256 | 1,201 | 1,395 | 0.54% | +194 |
| BOXLIGHT CORP | 0 | 87,291 | +87,291 | 0 | 194 | 0.08% | +194 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 30,674 | +30,674 | 0 | 267 | 0.10% | +267 |
| SP PLUS CORP | 31,525 | 31,525 | 0 | 1,081 | 1,233 | 0.48% | +152 |
| DATA STORAGE CORP | 0 | 311,501 | +311,501 | 0 | 726 | 0.28% | +726 |
| NETCAPITAL INC | 1,279,510 | 1,276,335 | -3,175 | 1,271 | 1,414 | 0.55% | +143 |
| EASTERLY GOVT PPTYS INC(DEA) | 180,705 | 180,930 | +225 | 2,483 | 2,623 | 1.02% | +141 |
| WELLTOWER INC(WELL) | 15,712 | 15,650 | -62 | 1,126 | 1,266 | 0.49% | +140 |
| LGL GROUP INC | 282,598 | 282,118 | -480 | 1,210 | 1,343 | 0.52% | +133 |
| SILVERSUN TECHNOLOGIES INC | 425,489 | 423,699 | -1,790 | 1,298 | 1,428 | 0.55% | +130 |
| ARCHROCK INC(AROC) | 252,408 | 252,608 | +200 | 2,466 | 2,589 | 1.00% | +123 |
| CONCRETE PUMPING HLDGS INC | 0 | 64,325 | +64,325 | 0 | 517 | 0.20% | +517 |
| ARES COML REAL ESTATE CORP | 125,625 | 124,340 | -1,285 | 1,186 | 1,306 | 0.51% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 3,685 | 3,635 | -50 | 1,138 | 1,240 | 0.48% | +102 |
| TUCOWS INC | 0 | 11,795 | +11,795 | 0 | 327 | 0.13% | +327 |
| FS KKR CAP CORP(FSK) | 175,682 | 174,491 | -1,191 | 3,370 | 3,467 | 1.35% | +97 |
| NEPHROS INC | 0 | 192,939 | +192,939 | 0 | 299 | 0.12% | +299 |
| INFUSYSTEM HLDGS INC | 0 | 48,660 | +48,660 | 0 | 469 | 0.18% | +469 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 109,198 | 108,848 | -350 | 1,472 | 1,561 | 0.61% | +89 |
| HENRY JACK & ASSOC INC(JKHY) | 5,800 | 5,700 | -100 | 874 | 954 | 0.37% | +80 |
| LEGACY HOUSING CORP | 198,509 | 198,184 | -325 | 4,518 | 4,596 | 1.78% | +78 |
| MEDICAL PPTYS TRUST INC(MPT) | 81,872 | 80,872 | -1,000 | 696 | 772 | 0.30% | +76 |
| STERICYCLE INC | 26,660 | 26,660 | 0 | 1,163 | 1,238 | 0.48% | +75 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 22,450 | +22,450 | 0 | 707 | 0.27% | +707 |
| TARGA RES CORP(TRGP) | 24,821 | 24,697 | -124 | 1,811 | 1,879 | 0.73% | +69 |
| RUNWAY GROWTH FINANCE CORP | 300,445 | 300,345 | -100 | 3,644 | 3,709 | 1.44% | +65 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,800 | +17,800 | 0 | 564 | 0.22% | +564 |
| CREXENDO INC | 612,376 | 611,230 | -1,146 | 1,013 | 1,076 | 0.42% | +62 |
| STANDARD LITHIUM LTD | 0 | 88,300 | +88,300 | 0 | 397 | 0.15% | +397 |
| PLYMOUTH INDL REIT INC | 0 | 28,949 | +28,949 | 0 | 673 | 0.26% | +673 |
| UMH PPTYS INC(UMH) | 48,775 | 48,775 | 0 | 721 | 779 | 0.30% | +58 |
| AIRGAIN INC | 168,909 | 178,629 | +9,720 | 907 | 965 | 0.37% | +58 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 20,825 | +20,825 | 0 | 716 | 0.28% | +716 |
| TORTOISE PWR & ENERGY INFRAS | 254,409 | 251,499 | -2,910 | 3,269 | 3,322 | 1.29% | +53 |
| BRAEMAR HOTELS & RESORTS INC | 350,530 | 348,530 | -2,000 | 1,370 | 1,418 | 0.55% | +48 |
| TWIN VEE POWERCATS CO | 0 | 102,438 | +102,438 | 0 | 217 | 0.08% | +217 |
| GLOBAL WTR RES INC | 176,970 | 176,870 | -100 | 2,200 | 2,243 | 0.87% | +43 |
| MARTEN TRANS LTD(MRTN) | 77,111 | 77,111 | 0 | 1,615 | 1,658 | 0.64% | +42 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 71,450 | 71,850 | +400 | 924 | 964 | 0.37% | +40 |
| XAI OCTAGON FLOATING RATE & | 177,462 | 176,062 | -1,400 | 1,153 | 1,191 | 0.46% | +38 |
| BALCHEM CORP | 0 | 4,510 | +4,510 | 0 | 608 | 0.24% | +608 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 18,910 | +18,910 | 0 | 373 | 0.14% | +373 |
| M-TRON INDS INC | 116,521 | 116,056 | -465 | 1,253 | 1,288 | 0.50% | +36 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 20,570 | +20,570 | 0 | 275 | 0.11% | +275 |
| SNOW LAKE RES LTD | 0 | 98,965 | +98,965 | 0 | 225 | 0.09% | +225 |
| SARATOGA INVT CORP(SAJ) | 0 | 16,485 | +16,485 | 0 | 445 | 0.17% | +445 |
| MOBILICOM LTD | 0 | 204,800 | +204,800 | 0 | 313 | 0.12% | +313 |
| RESEARCH SOLUTIONS INC | 629,000 | 629,200 | +200 | 1,264 | 1,284 | 0.50% | +19 |
| WHITEHORSE FIN INC | 0 | 33,555 | +33,555 | 0 | 443 | 0.17% | +443 |
| WHERE FOOD COMES FROM INC | 0 | 38,615 | +38,615 | 0 | 534 | 0.21% | +534 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,800 | +1,800 | 0 | 286 | 0.11% | +286 |
| DOLPHIN ENTMT INC | 0 | 403,467 | +403,467 | 0 | 694 | 0.27% | +694 |
| DATA STORAGE CORP | 0 | 171,200 | +171,200 | 0 | 31 | 0.01% | +31 |
| ARES CAPITAL CORP(ARCC) | 0 | 22,685 | +22,685 | 0 | 426 | 0.17% | +426 |
| CARETRUST REIT INC(CTRE) | 0 | 33,226 | +33,226 | 0 | 669 | 0.26% | +669 |
| SIGMATRON INTL INC | 0 | 14,208 | +14,208 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 3,159 | +3,159 | 0 | 231 | 0.09% | +231 |
| CLEARFIELD INC | 0 | 9,636 | +9,636 | 0 | 456 | 0.18% | +456 |
| NEW MTN FIN CORP | 0 | 31,248 | +31,248 | 0 | 389 | 0.15% | +389 |
| MOBILICOM LTD | 0 | 213,300 | +213,300 | 0 | 45 | 0.02% | +45 |
| SONO TEK CORP | 0 | 20,500 | +20,500 | 0 | 111 | 0.04% | +111 |
| ISHARES TR FLTG RATE NT ETF | 0 | 8,360 | +8,360 | 0 | 425 | 0.16% | +425 |
| NETCAPITAL INC | 0 | 235,225 | +235,225 | 0 | 19 | 0.01% | +19 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 14,225 | +14,225 | 0 | 138 | 0.05% | +138 |
| EATON VANCE FLTING RATE INC | 0 | 23,125 | +23,125 | 0 | 270 | 0.10% | +270 |
| VIEMED HEALTHCARE INC | 0 | 23,925 | +23,925 | 0 | 234 | 0.09% | +234 |