Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOW GOOD INC(SOWG) | 0 | 169,700 | +169,700 | 0 | 3,397 | 1.30% | +3,397 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 0 | 715,000 | +715,000 | 0 | 1,173 | 0.45% | +1,173 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,493,868 | 1,170,795 | -323,073 | 9,425 | 10,104 | 3.87% | +679 |
| TORTOISE PIPELINE & ENERGY F | 127,277 | 126,569 | -708 | 4,025 | 4,579 | 1.75% | +555 |
| HARROW INC(HROW) | 69,880 | 68,680 | -1,200 | 925 | 1,435 | 0.55% | +510 |
| M-TRON INDS INC(MPTI) | 89,662 | 89,462 | -200 | 2,690 | 3,150 | 1.21% | +460 |
| TARGA RES CORP(TRGP) | 24,116 | 24,030 | -86 | 2,701 | 3,095 | 1.18% | +394 |
| INDEPENDENCE RLTY TR INC(IRT) | 136,386 | 135,036 | -1,350 | 2,221 | 2,551 | 0.98% | +331 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,887 | 62,750 | -137 | 2,964 | 3,289 | 1.26% | +325 |
| LEGACY HOUSING CORP(LEGH) | 196,389 | 195,964 | -425 | 4,226 | 4,495 | 1.72% | +269 |
| GLOBAL SELF STORAGE INC(SELF) | 670,552 | 665,243 | -5,309 | 2,984 | 3,233 | 1.24% | +249 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 77,872 | 77,447 | -425 | 3,017 | 3,262 | 1.25% | +245 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 8,465 | +8,465 | 0 | 244 | 0.09% | +244 |
| DATA STORAGE CORP(DTST) | 313,186 | 309,603 | -3,583 | 1,791 | 2,031 | 0.78% | +240 |
| INTELLINETICS INC(INLX) | 54,583 | 107,645 | +53,062 | 482 | 689 | 0.26% | +207 |
| AVINO SILVER & GOLD MINES LT | 788,799 | 772,599 | -16,200 | 491 | 695 | 0.27% | +204 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 322,290 | 320,990 | -1,300 | 661 | 835 | 0.32% | +174 |
| A-MARK PRECIOUS METALS INC(GOLD) | 93,080 | 93,015 | -65 | 2,857 | 3,011 | 1.15% | +154 |
| NEWTEKONE INC(NEWT) | 124,240 | 122,771 | -1,469 | 1,389 | 1,543 | 0.59% | +154 |
| WELLTOWER INC(WELL) | 14,987 | 14,887 | -100 | 1,400 | 1,552 | 0.59% | +152 |
| EASTERLY GOVT PPTYS INC(DEA) | 179,350 | 179,050 | -300 | 2,064 | 2,215 | 0.85% | +151 |
| NEXTERA ENERGY INC(NEE) | 19,466 | 19,479 | +13 | 1,244 | 1,379 | 0.53% | +135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 100,173 | 98,673 | -1,500 | 1,841 | 1,974 | 0.76% | +133 |
| CEA INDUSTRIES INC(BNC) | 0 | 18,509 | +18,509 | 0 | 124 | 0.05% | +124 |
| ISHARES SILVER TR(SLV) | 39,195 | 38,049 | -1,146 | 892 | 1,011 | 0.39% | +119 |
| DATA STORAGE CORP(DTST) | 161,865 | 160,932 | -933 | 123 | 233 | 0.09% | +110 |
| STERICYCLE INC | 25,060 | 24,610 | -450 | 1,322 | 1,431 | 0.55% | +109 |
| NEWMONT CORP(NEM) | 17,885 | 17,853 | -32 | 641 | 748 | 0.29% | +107 |
| HUDBAY MINERALS INC(HBM) | 54,483 | 53,575 | -908 | 381 | 485 | 0.19% | +103 |
| FS KKR CAP CORP(FSK) | 173,229 | 172,415 | -814 | 3,422 | 3,520 | 1.35% | +98 |
| ARCHROCK INC(AROC) | 240,680 | 238,280 | -2,400 | 4,734 | 4,818 | 1.84% | +84 |
| MILLER INDS INC TENN(MLR) | 16,640 | 16,640 | 0 | 834 | 916 | 0.35% | +82 |
| PENNANT GROUP INC | 28,200 | 27,400 | -800 | 554 | 635 | 0.24% | +82 |
| JOINT CORP(JYNT) | 85,934 | 85,434 | -500 | 1,122 | 1,201 | 0.46% | +79 |
| SANDSTORM GOLD LTD | 528,709 | 524,282 | -4,427 | 2,776 | 2,852 | 1.09% | +76 |
| CLEARFIELD INC(CLFD) | 11,889 | 11,479 | -410 | 367 | 443 | 0.17% | +76 |
| BRT APARTMENTS CORP | 121,452 | 120,952 | -500 | 2,070 | 2,142 | 0.82% | +73 |
| WHERE FOOD COMES FROM INC(WFCF) | 49,840 | 49,115 | -725 | 524 | 595 | 0.23% | +70 |
| AIRGAIN INC(AIRG) | 169,045 | 164,180 | -4,865 | 921 | 992 | 0.38% | +70 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,915 | 30,715 | -200 | 978 | 1,042 | 0.40% | +65 |
| VANGUARD WORLD FD UTILITIES ETF | 8,170 | 8,230 | +60 | 1,165 | 1,228 | 0.47% | +63 |
| ASURE SOFTWARE INC(ASUR) | 140,500 | 137,468 | -3,032 | 1,093 | 1,155 | 0.44% | +62 |
| SILVERCREST METALS INC | 36,150 | 36,325 | +175 | 241 | 296 | 0.11% | +55 |
| ROYAL GOLD INC(RGLD) | 19,183 | 19,083 | -100 | 2,337 | 2,388 | 0.91% | +52 |
| ISHARES TR MSCI INDIA SM CP | 4,825 | 4,825 | 0 | 339 | 390 | 0.15% | +51 |
| PEMBINA PIPELINE CORP(PBA) | 31,858 | 31,258 | -600 | 1,126 | 1,159 | 0.44% | +33 |
| J & J SNACK FOODS CORP(JJSF) | 1,800 | 1,800 | 0 | 262 | 294 | 0.11% | +32 |
| GLADSTONE LD CORP(LAND) | 157,561 | 155,818 | -1,743 | 2,102 | 2,133 | 0.82% | +31 |
| BARINGS BDC INC(BBDC) | 71,050 | 71,050 | 0 | 661 | 691 | 0.26% | +31 |
| NUZEE INC(CIMG) | 113,800 | 111,780 | -2,020 | 150 | 179 | 0.07% | +29 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 52 | 79 | 0.03% | +28 |
| PURE CYCLE CORP(PCYO) | 369,196 | 370,051 | +855 | 3,507 | 3,534 | 1.35% | +27 |
| PRO-DEX INC COLO(PDEX) | 11,400 | 11,565 | +165 | 201 | 227 | 0.09% | +26 |
| ISHARES TR | 3,459 | 3,559 | +100 | 249 | 274 | 0.10% | +25 |
| MANHATTAN BRDG CAP INC(LOAN) | 369,767 | 368,667 | -1,100 | 1,871 | 1,895 | 0.73% | +24 |
| OXFORD LANE CAP CORP | 64,217 | 64,217 | 0 | 326 | 348 | 0.13% | +22 |
| CAPITAL SOUTHWEST CORP(CSWC) | 18,180 | 18,180 | 0 | 454 | 474 | 0.18% | +21 |
| AMERIS BANCORP(ABCB) | 12,256 | 12,129 | -127 | 595 | 613 | 0.23% | +18 |
| SPDR GOLD TR(GLD) | 1,700 | 1,700 | 0 | 350 | 366 | 0.14% | +16 |
| CARETRUST REIT INC(CTRE) | 32,221 | 31,905 | -316 | 794 | 810 | 0.31% | +15 |
| TUCOWS INC(TCX) | 19,945 | 19,945 | 0 | 370 | 385 | 0.15% | +15 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 16,924 | 16,724 | -200 | 481 | 495 | 0.19% | +14 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,203 | 27,171 | -32 | 272 | 287 | 0.11% | +14 |
| COHERENT CORP(COHR) | 111,300 | 93,300 | -18,000 | 6,747 | 6,761 | 2.59% | +14 |
| SLR INVESTMENT CORP(SLRC) | 13,710 | 13,710 | 0 | 210 | 221 | 0.08% | +10 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 14,225 | 14,225 | 0 | 148 | 158 | 0.06% | +10 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 26,410 | 26,410 | 0 | 62 | 70 | 0.03% | +8 |
| ADAMS RES & ENERGY INC | 10,375 | 10,995 | +620 | 301 | 308 | 0.12% | +7 |
| FARMLAND PARTNERS INC(FPI) | 224,419 | 217,779 | -6,640 | 2,504 | 2,511 | 0.96% | +7 |
| GLOBAL MED REIT INC(XRN) | 18,647 | 18,647 | 0 | 167 | 173 | 0.07% | +6 |
| CROWN CRAFTS INC(CRWS) | 165,717 | 162,747 | -2,970 | 858 | 864 | 0.33% | +6 |
| PYXIS TANKERS INC | 77,200 | 77,200 | 0 | 89 | 93 | 0.04% | +4 |
| LXP INDUSTRIAL TRUST(LXP) | 37,044 | 37,044 | 0 | 339 | 343 | 0.13% | +4 |
| ARES CAPITAL CORP(ARCC) | 22,255 | 22,255 | 0 | 463 | 464 | 0.18% | 0 |
| CEA INDUSTRIES INC(BNC) | 235,375 | 232,975 | -2,400 | 3 | 3 | 0.00% | 0 |
| NETCAPITAL INC(NCPL) | 219,573 | 218,573 | -1,000 | 4 | 4 | 0.00% | 0 |
| EDIBLE GARDEN AG INC(EDBL) | 159,125 | 158,525 | -600 | 2 | 2 | 0.00% | -0 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 80,855 | 81,020 | +165 | 391 | 391 | 0.15% | -1 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 73,210 | 73,210 | 0 | 1,153 | 1,151 | 0.44% | -1 |
| ISHARES TR | 2,480 | 2,480 | 0 | 266 | 265 | 0.10% | -2 |
| PACER FDS TR INDUSTRIAL RELET | 6,418 | 6,618 | +200 | 255 | 252 | 0.10% | -4 |
| BALCHEM CORP | 4,510 | 4,510 | 0 | 699 | 694 | 0.27% | -5 |
| BIOFRONTERA INC(BFRI) | 183,900 | 179,900 | -4,000 | 12 | 6 | 0.00% | -6 |
| TORTOISE PWR & ENERGY INFRAS | 215,571 | 212,317 | -3,254 | 3,360 | 3,352 | 1.28% | -7 |
| FRANCO NEV CORP(FNV) | 11,652 | 11,652 | 0 | 1,388 | 1,381 | 0.53% | -7 |
| SARATOGA INVT CORP(SAJ) | 15,945 | 15,945 | 0 | 370 | 362 | 0.14% | -8 |
| AMPLITECH GROUP INC(AMPG) | 86,065 | 85,065 | -1,000 | 12 | 3 | 0.00% | -9 |
| UMH PPTYS INC(UMH) | 49,235 | 49,235 | 0 | 800 | 787 | 0.30% | -12 |
| NEW MTN FIN CORP(NMFC) | 29,173 | 29,173 | 0 | 370 | 357 | 0.14% | -13 |
| XAI OCTAGN FLT RAT & ALT INM | 159,647 | 158,597 | -1,050 | 1,145 | 1,131 | 0.43% | -14 |
| DATA I O CORP(DAIO) | 24,350 | 25,425 | +1,075 | 86 | 70 | 0.03% | -16 |
| URBAN-GRO INC(FLZH) | 301,279 | 297,254 | -4,025 | 413 | 395 | 0.15% | -17 |
| STANDARD LITHIUM LTD(SLI) | 89,380 | 69,380 | -20,000 | 105 | 87 | 0.03% | -19 |
| NETCAPITAL INC | 1,135,333 | 1,122,208 | -13,125 | 141 | 122 | 0.05% | -19 |
| FULL HSE RESORTS INC(FLL) | 36,075 | 36,175 | +100 | 201 | 181 | 0.07% | -20 |
| WHITEHORSE FIN INC(WHF) | 34,120 | 32,720 | -1,400 | 436 | 414 | 0.16% | -22 |
| NEPHROS INC(NEPH) | 179,376 | 175,596 | -3,780 | 393 | 371 | 0.14% | -22 |
| ARROWMARK FINANCIAL CORP(BANX) | 42,610 | 42,610 | 0 | 809 | 786 | 0.30% | -24 |
| TWIN VEE POWERCATS CO | 79,238 | 79,238 | 0 | 68 | 43 | 0.02% | -25 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 68,713 | 68,713 | 0 | 548 | 521 | 0.20% | -27 |