Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOW GOOD INC | 0 | 169,700 | +169,700 | 0 | 3,397 | 1.30% | +3,397 |
| MULTISENSOR AI HOLDINGS INC | 0 | 715,000 | +715,000 | 0 | 1,173 | 0.45% | +1,173 |
| FTAI INFRASTRUCTURE INC | 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 | 0 | 89,462 | +89,462 | 0 | 3,150 | 1.21% | +3,150 |
| 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) | 0 | 62,750 | +62,750 | 0 | 3,289 | 1.26% | +3,289 |
| LEGACY HOUSING CORP | 0 | 195,964 | +195,964 | 0 | 4,495 | 1.72% | +4,495 |
| GLOBAL SELF STORAGE INC | 0 | 665,243 | +665,243 | 0 | 3,233 | 1.24% | +3,233 |
| 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 | 313,186 | 309,603 | -3,583 | 1,791 | 2,031 | 0.78% | +240 |
| INTELLINETICS INC | 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 | 0 | 320,990 | +320,990 | 0 | 835 | 0.32% | +835 |
| A-MARK PRECIOUS METALS INC(GOLD) | 93,080 | 93,015 | -65 | 2,857 | 3,011 | 1.15% | +154 |
| NEWTEKONE INC | 0 | 122,771 | +122,771 | 0 | 1,543 | 0.59% | +1,543 |
| WELLTOWER INC(WELL) | 14,987 | 14,887 | -100 | 1,400 | 1,552 | 0.59% | +152 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 179,050 | +179,050 | 0 | 2,215 | 0.85% | +2,215 |
| NEXTERA ENERGY INC(NEE) | 19,466 | 19,479 | +13 | 1,244 | 1,379 | 0.53% | +135 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 98,673 | +98,673 | 0 | 1,974 | 0.76% | +1,974 |
| CEA INDUSTRIES INC | 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 | 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) | 0 | 17,853 | +17,853 | 0 | 748 | 0.29% | +748 |
| HUDBAY MINERALS INC(HBM) | 54,483 | 53,575 | -908 | 381 | 485 | 0.19% | +103 |
| FS KKR CAP CORP(FSK) | 0 | 172,415 | +172,415 | 0 | 3,520 | 1.35% | +3,520 |
| ARCHROCK INC(AROC) | 240,680 | 238,280 | -2,400 | 4,734 | 4,818 | 1.84% | +84 |
| MILLER INDS INC TENN | 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 | 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 | 11,889 | 11,479 | -410 | 367 | 443 | 0.17% | +76 |
| BRT APARTMENTS CORP | 0 | 120,952 | +120,952 | 0 | 2,142 | 0.82% | +2,142 |
| WHERE FOOD COMES FROM INC | 0 | 49,115 | +49,115 | 0 | 595 | 0.23% | +595 |
| AIRGAIN INC | 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 | 0 | 137,468 | +137,468 | 0 | 1,155 | 0.44% | +1,155 |
| SILVERCREST METALS INC | 0 | 36,325 | +36,325 | 0 | 296 | 0.11% | +296 |
| 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) | 0 | 31,258 | +31,258 | 0 | 1,159 | 0.44% | +1,159 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 1,800 | +1,800 | 0 | 294 | 0.11% | +294 |
| GLADSTONE LD CORP | 0 | 155,818 | +155,818 | 0 | 2,133 | 0.82% | +2,133 |
| BARINGS BDC INC(BBDC) | 71,050 | 71,050 | 0 | 661 | 691 | 0.26% | +31 |
| NUZEE INC | 0 | 111,780 | +111,780 | 0 | 179 | 0.07% | +179 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 52 | 79 | 0.03% | +28 |
| PURE CYCLE CORP | 0 | 370,051 | +370,051 | 0 | 3,534 | 1.35% | +3,534 |
| PRO-DEX INC COLO | 11,400 | 11,565 | +165 | 201 | 227 | 0.09% | +26 |
| ISHARES TR | 0 | 3,559 | +3,559 | 0 | 274 | 0.10% | +274 |
| MANHATTAN BRDG CAP INC | 0 | 368,667 | +368,667 | 0 | 1,895 | 0.73% | +1,895 |
| 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) | 0 | 12,129 | +12,129 | 0 | 613 | 0.23% | +613 |
| 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 | 0 | 19,945 | +19,945 | 0 | 385 | 0.15% | +385 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 16,724 | +16,724 | 0 | 495 | 0.19% | +495 |
| 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 | 13,710 | 13,710 | 0 | 210 | 221 | 0.08% | +10 |
| CALAMOS GLOBAL TOTAL RETURN | 14,225 | 14,225 | 0 | 148 | 158 | 0.06% | +10 |
| KORU MEDICAL SYSTEMS INC | 0 | 26,410 | +26,410 | 0 | 70 | 0.03% | +70 |
| ADAMS RES & ENERGY INC | 10,375 | 10,995 | +620 | 301 | 308 | 0.12% | +7 |
| FARMLAND PARTNERS INC | 0 | 217,779 | +217,779 | 0 | 2,511 | 0.96% | +2,511 |
| GLOBAL MED REIT INC | 0 | 18,647 | +18,647 | 0 | 173 | 0.07% | +173 |
| CROWN CRAFTS INC | 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) | 0 | 37,044 | +37,044 | 0 | 343 | 0.13% | +343 |
| ARES CAPITAL CORP(ARCC) | 22,255 | 22,255 | 0 | 463 | 464 | 0.18% | 0 |
| CEA INDUSTRIES INC | 235,375 | 232,975 | -2,400 | 3 | 3 | 0.00% | 0 |
| NETCAPITAL INC | 219,573 | 218,573 | -1,000 | 4 | 4 | 0.00% | 0 |
| EDIBLE GARDEN AG INC | 159,125 | 158,525 | -600 | 2 | 2 | 0.00% | -0 |
| SANGOMA TECHNOLOGIES CORP | 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 | 0 | 2,480 | +2,480 | 0 | 265 | 0.10% | +265 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 6,618 | +6,618 | 0 | 252 | 0.10% | +252 |
| BALCHEM CORP | 4,510 | 4,510 | 0 | 699 | 694 | 0.27% | -5 |
| BIOFRONTERA INC | 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) | 0 | 15,945 | +15,945 | 0 | 362 | 0.14% | +362 |
| AMPLITECH GROUP INC | 0 | 85,065 | +85,065 | 0 | 3 | 0.00% | +3 |
| UMH PPTYS INC(UMH) | 49,235 | 49,235 | 0 | 800 | 787 | 0.30% | -12 |
| NEW MTN FIN CORP | 0 | 29,173 | +29,173 | 0 | 357 | 0.14% | +357 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 158,597 | +158,597 | 0 | 1,131 | 0.43% | +1,131 |
| DATA I O CORP | 24,350 | 25,425 | +1,075 | 86 | 70 | 0.03% | -16 |
| URBAN-GRO INC | 0 | 297,254 | +297,254 | 0 | 395 | 0.15% | +395 |
| STANDARD LITHIUM LTD | 0 | 69,380 | +69,380 | 0 | 87 | 0.03% | +87 |
| NETCAPITAL INC | 0 | 1,122,208 | +1,122,208 | 0 | 122 | 0.05% | +122 |
| FULL HSE RESORTS INC | 36,075 | 36,175 | +100 | 201 | 181 | 0.07% | -20 |
| WHITEHORSE FIN INC | 34,120 | 32,720 | -1,400 | 436 | 414 | 0.16% | -22 |
| NEPHROS INC | 0 | 175,596 | +175,596 | 0 | 371 | 0.14% | +371 |
| ARROWMARK FINANCIAL CORP | 0 | 42,610 | +42,610 | 0 | 786 | 0.30% | +786 |
| TWIN VEE POWERCATS CO | 0 | 79,238 | +79,238 | 0 | 43 | 0.02% | +43 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 68,713 | 68,713 | 0 | 548 | 521 | 0.20% | -27 |