Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST BDC INCOME ETF | 45,475 | 501,955 | +456,480 | 762 | 8,172 | 2.63% | +7,410 |
| FLAHERTY & CRUMRINE PFD SECS | 63,843 | 445,640 | +381,797 | 1,017 | 7,259 | 2.33% | +6,242 |
| ISHARES TR | 21,825 | 221,074 | +199,249 | 671 | 6,783 | 2.18% | +6,112 |
| OR ROYALTIES INC(OR) | 0 | 195,913 | +195,913 | 0 | 5,037 | 1.62% | +5,037 |
| TECOGEN INC NEW(TGEN) | 0 | 623,582 | +623,582 | 0 | 4,240 | 1.36% | +4,240 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 78,863 | +78,863 | 0 | 4,002 | 1.29% | +4,002 |
| WILLDAN GROUP INC(WLDN) | 134,584 | 130,698 | -3,886 | 5,480 | 8,170 | 2.63% | +2,690 |
| AEHR TEST SYS(AEHR) | 0 | 194,540 | +194,540 | 0 | 2,515 | 0.81% | +2,515 |
| ASCENT INDUSTRIES CO(ACNT) | 0 | 172,060 | +172,060 | 0 | 2,170 | 0.70% | +2,170 |
| COHERENT CORP(COHR) | 91,150 | 89,334 | -1,816 | 5,919 | 7,969 | 2.56% | +2,050 |
| LEGACY ED INC(LGCY) | 500,600 | 482,600 | -18,000 | 3,589 | 5,395 | 1.73% | +1,806 |
| INUVO INC(INUV) | 0 | 389,563 | +389,563 | 0 | 1,792 | 0.58% | +1,792 |
| ENSIGN GROUP INC(ENSG) | 88,977 | 84,993 | -3,984 | 11,519 | 13,116 | 4.22% | +1,597 |
| FTAI INFRASTRUCTURE INC(FIP) | 1,127,765 | 1,085,515 | -42,250 | 5,109 | 6,698 | 2.15% | +1,589 |
| KINGSWAY FINL SVCS INC(KWY) | 295,836 | 284,172 | -11,664 | 2,343 | 3,848 | 1.24% | +1,505 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 93,357 | 91,973 | -1,384 | 2,772 | 4,272 | 1.37% | +1,500 |
| INTELLINETICS INC(INLX) | 115,960 | 219,935 | +103,975 | 1,439 | 2,749 | 0.88% | +1,310 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 0 | 1,854,600 | +1,854,600 | 0 | 1,258 | 0.40% | +1,258 |
| OIL DRI CORP AMER(ODC) | 113,881 | 109,663 | -4,218 | 5,229 | 6,469 | 2.08% | +1,240 |
| PERFECT MOMENT LTD(PMNT) | 0 | 4,400,000 | +4,400,000 | 0 | 1,188 | 0.38% | +1,188 |
| AVINO SILVER & GOLD MINES LT | 689,399 | 665,099 | -24,300 | 1,268 | 2,394 | 0.77% | +1,126 |
| MAMAS CREATIONS INC(MAMA) | 785,100 | 734,600 | -50,500 | 5,111 | 6,097 | 1.96% | +986 |
| ONE STOP SYS INC(OSS) | 1,029,780 | 947,857 | -81,923 | 2,389 | 3,365 | 1.08% | +976 |
| AMPLITECH GROUP INC(AMPG) | 1,665,154 | 1,622,729 | -42,425 | 2,581 | 3,440 | 1.11% | +859 |
| COMPOSECURE INC(GPGI) | 304,747 | 291,500 | -13,247 | 3,313 | 4,107 | 1.32% | +795 |
| CARRIAGE SVCS INC(CSV) | 110,760 | 107,310 | -3,450 | 4,292 | 4,908 | 1.58% | +616 |
| CREXENDO INC(CXDO) | 666,093 | 623,038 | -43,055 | 3,244 | 3,782 | 1.22% | +538 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,316 | 58,096 | -3,220 | 4,760 | 5,217 | 1.68% | +457 |
| MOBILICOM LTD(MOB) | 639,496 | 593,196 | -46,300 | 1,055 | 1,495 | 0.48% | +440 |
| LGL GROUP INC(LGL) | 540,031 | 515,381 | -24,650 | 3,526 | 3,927 | 1.26% | +401 |
| ACCESS NEWSWIRE INC(ACCS) | 138,516 | 131,941 | -6,575 | 1,223 | 1,623 | 0.52% | +400 |
| VENU HLDG CORP | 211,090 | 197,040 | -14,050 | 1,953 | 2,323 | 0.75% | +371 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 75,027 | 68,076 | -6,951 | 4,292 | 4,601 | 1.48% | +310 |
| NEPHROS INC(NEPH) | 143,221 | 131,121 | -12,100 | 246 | 536 | 0.17% | +290 |
| U S PHYSICAL THERAPY(USPH) | 48,254 | 48,219 | -35 | 3,513 | 3,771 | 1.21% | +258 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 8,315 | +8,315 | 0 | 235 | 0.08% | +235 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 28,778 | +28,778 | 0 | 226 | 0.07% | +226 |
| CELSIUS HLDGS INC(CELH) | 48,300 | 41,600 | -6,700 | 1,720 | 1,930 | 0.62% | +209 |
| PAYSIGN INC(PAYS) | 36,344 | 36,344 | 0 | 77 | 262 | 0.08% | +185 |
| NEWMONT CORP(NEM) | 17,414 | 17,364 | -50 | 841 | 1,012 | 0.33% | +171 |
| COEUR MNG INC(CDE) | 55,860 | 55,799 | -61 | 331 | 494 | 0.16% | +164 |
| CALLAN JMB INC(CJMB) | 416,135 | 395,035 | -21,100 | 1,868 | 2,025 | 0.65% | +156 |
| HUDBAY MINERALS INC(HBM) | 46,223 | 46,052 | -171 | 351 | 489 | 0.16% | +138 |
| ROYCE MICRO-CAP TR INC(RMT) | 154,001 | 153,901 | -100 | 1,298 | 1,424 | 0.46% | +125 |
| PENNANT GROUP INC | 26,500 | 26,500 | 0 | 666 | 791 | 0.25% | +125 |
| GLOBAL X FDS US INFR DEV ETF | 20,275 | 20,234 | -41 | 765 | 884 | 0.28% | +119 |
| ALICO INC | 58,516 | 56,587 | -1,929 | 1,749 | 1,852 | 0.60% | +103 |
| SMITH MIDLAND CORP(SMID) | 85,171 | 81,671 | -3,500 | 2,646 | 2,741 | 0.88% | +95 |
| M-TRON INDS INC | 0 | 87,130 | +87,130 | 0 | 90 | 0.03% | +90 |
| RESEARCH SOLUTIONS INC(RSSS) | 652,382 | 621,632 | -30,750 | 1,696 | 1,784 | 0.57% | +88 |
| EVI INDS INC(EVI) | 13,031 | 14,021 | +990 | 219 | 306 | 0.10% | +87 |
| AIRGAIN INC(AIRG) | 157,830 | 149,007 | -8,823 | 532 | 618 | 0.20% | +86 |
| GLOBAL SELF STORAGE INC(SELF) | 646,840 | 626,322 | -20,518 | 3,260 | 3,345 | 1.08% | +84 |
| AMERIS BANCORP(ABCB) | 11,491 | 11,457 | -34 | 664 | 744 | 0.24% | +80 |
| INTEST CORP(INTT) | 212,336 | 214,139 | +1,803 | 1,484 | 1,559 | 0.50% | +75 |
| META PLATFORMS INC(META) | 453 | 453 | 0 | 261 | 334 | 0.11% | +73 |
| PROSHARES TR PSHS ULTRUSS2000 | 18,015 | 17,960 | -55 | 604 | 677 | 0.22% | +73 |
| CLEARFIELD INC(CLFD) | 11,970 | 9,820 | -2,150 | 356 | 426 | 0.14% | +71 |
| VANGUARD WORLD FD UTILITIES ETF | 9,615 | 9,700 | +85 | 1,642 | 1,712 | 0.55% | +70 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 85,528 | 74,380 | -11,148 | 381 | 450 | 0.14% | +70 |
| ATOMERA INC(ATOM) | 164,775 | 144,575 | -20,200 | 659 | 729 | 0.23% | +70 |
| FRANCO NEV CORP(FNV) | 11,322 | 11,302 | -20 | 1,784 | 1,853 | 0.60% | +69 |
| ISHARES SILVER TR(SLV) | 34,928 | 34,708 | -220 | 1,082 | 1,139 | 0.37% | +56 |
| CARETRUST REIT INC(CTRE) | 31,905 | 31,575 | -330 | 922 | 976 | 0.31% | +54 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 49,459 | 48,509 | -950 | 415 | 468 | 0.15% | +53 |
| TORTOISE ENERGY INFRA CORP(TYG) | 15,895 | 16,727 | +832 | 684 | 734 | 0.24% | +50 |
| SANDSTORM GOLD LTD | 25,076 | 25,076 | 0 | 189 | 236 | 0.08% | +46 |
| RED VIOLET INC(RDVT) | 8,822 | 7,680 | -1,142 | 332 | 378 | 0.12% | +46 |
| POSTAL REALTY TRUST INC(PSTL) | 157,674 | 155,974 | -1,700 | 2,252 | 2,297 | 0.74% | +46 |
| ACME UTD CORP | 116,466 | 112,592 | -3,874 | 4,630 | 4,667 | 1.50% | +37 |
| PACER FDS TR INDUSTRIAL RELET | 14,489 | 15,424 | +935 | 536 | 571 | 0.18% | +35 |
| VANGUARD INDEX FDS | 3,276 | 3,679 | +403 | 297 | 328 | 0.11% | +31 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 66,954 | 69,844 | +2,890 | 859 | 888 | 0.29% | +29 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 18 | 42 | 0.01% | +25 |
| ASURE SOFTWARE INC(ASUR) | 111,649 | 111,649 | 0 | 1,066 | 1,090 | 0.35% | +23 |
| MILLER INDS INC TENN(MLR) | 16,440 | 16,190 | -250 | 697 | 720 | 0.23% | +23 |
| SPDR GOLD TR(GLD) | 1,312 | 1,312 | 0 | 378 | 400 | 0.13% | +22 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 14,225 | 14,225 | 0 | 147 | 167 | 0.05% | +20 |
| DLH HLDGS CORP(DLHC) | 10,737 | 10,262 | -475 | 43 | 60 | 0.02% | +16 |
| DATA I O CORP(DAIO) | 22,188 | 21,738 | -450 | 54 | 67 | 0.02% | +12 |
| AMPLITECH GROUP INC(AMPG) | 83,865 | 83,865 | 0 | 36 | 44 | 0.01% | +8 |
| EDIBLE GARDEN AG INC(EDBL) | 157,525 | 144,525 | -13,000 | 8 | 14 | 0.00% | +7 |
| BIOFRONTERA INC(BFRI) | 179,900 | 154,900 | -25,000 | 11 | 16 | 0.01% | +5 |
| MOBILICOM LTD(MOB) | 151,650 | 144,650 | -7,000 | 49 | 54 | 0.02% | +4 |
| ISHARES TR | 7,391 | 7,792 | +401 | 639 | 642 | 0.21% | +3 |
| CEA INDUSTRIES INC(BNC) | 11,738 | 10,711 | -1,027 | 105 | 108 | 0.03% | +3 |
| BRIDGELINE DIGITAL INC(BLIN) | 1,317,194 | 1,403,982 | +86,788 | 1,949 | 1,952 | 0.63% | +2 |
| NETCAPITAL INC(NCPL) | 217,573 | 203,248 | -14,325 | 5 | 8 | 0.00% | +2 |
| CEA INDUSTRIES INC(BNC) | 229,475 | 210,475 | -19,000 | 3 | 5 | 0.00% | +1 |
| ISHARES TR FLTG RATE NT ETF | 11,057 | 11,086 | +29 | 564 | 566 | 0.18% | +1 |
| PYXIS TANKERS INC | 77,200 | 70,800 | -6,400 | 2 | 1 | 0.00% | -0 |
| EATON VANCE FLTING RATE INC(EFT) | 15,192 | 15,192 | 0 | 191 | 190 | 0.06% | -1 |
| NANO DIMENSION LTD(NNDM) | 99,500 | 96,500 | -3,000 | 158 | 156 | 0.05% | -2 |
| ISHARES TR | 1,980 | 1,980 | 0 | 220 | 218 | 0.07% | -2 |
| ARES CAPITAL CORP(ARCC) | 21,384 | 21,384 | 0 | 474 | 470 | 0.15% | -4 |
| CAPITAL SOUTHWEST CORP(CSWC) | 17,256 | 17,256 | 0 | 385 | 380 | 0.12% | -5 |
| WELLTOWER INC(WELL) | 14,284 | 14,194 | -90 | 2,188 | 2,182 | 0.70% | -6 |
| ALPS ETF TR ALERIAN MLP | 11,024 | 11,554 | +530 | 573 | 565 | 0.18% | -8 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 14,225 | 12,625 | -1,600 | 65 | 56 | 0.02% | -9 |
| PLYMOUTH INDL REIT INC | 29,578 | 29,428 | -150 | 489 | 480 | 0.15% | -10 |