Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINGSWAY FINL SVCS INC | 0 | 284,985 | +284,985 | 0 | 2,152 | 0.89% | +2,152 |
| MODIV INDUSTRIAL INC | 0 | 105,875 | +105,875 | 0 | 1,777 | 0.74% | +1,777 |
| UTAH MED PRODS INC | 0 | 18,181 | +18,181 | 0 | 1,564 | 0.65% | +1,564 |
| MAMAS CREATIONS INC | 1,322,750 | 1,183,175 | -139,575 | 3,995 | 5,170 | 2.14% | +1,176 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 245,725 | +245,725 | 0 | 5,863 | 2.43% | +5,863 |
| M-TRON INDS INC | 116,056 | 117,074 | +1,018 | 1,288 | 2,072 | 0.86% | +783 |
| CELSIUS HLDGS INC(CELH) | 0 | 35,900 | +35,900 | 0 | 6,160 | 2.55% | +6,160 |
| ACME UTD CORP | 123,253 | 125,503 | +2,250 | 3,091 | 3,751 | 1.55% | +660 |
| ARCHROCK INC(AROC) | 252,608 | 253,988 | +1,380 | 2,589 | 3,200 | 1.32% | +611 |
| ISHARES TR FLTG RATE NT ETF | 8,360 | 15,894 | +7,534 | 425 | 809 | 0.33% | +384 |
| DATA STORAGE CORP | 311,501 | 319,696 | +8,195 | 726 | 1,036 | 0.43% | +310 |
| RESEARCH SOLUTIONS INC | 629,200 | 625,125 | -4,075 | 1,284 | 1,563 | 0.65% | +279 |
| CREXENDO INC | 611,230 | 623,142 | +11,912 | 1,076 | 1,315 | 0.54% | +239 |
| TARGA RES CORP(TRGP) | 24,697 | 24,697 | 0 | 1,879 | 2,117 | 0.88% | +238 |
| EVI INDS INC | 0 | 8,600 | +8,600 | 0 | 213 | 0.09% | +213 |
| WILLDAN GROUP INC(WLDN) | 144,625 | 143,875 | -750 | 2,771 | 2,939 | 1.22% | +168 |
| VANGUARD MALVERN FDS | 0 | 3,190 | +3,190 | 0 | 151 | 0.06% | +151 |
| RUNWAY GROWTH FINANCE CORP | 300,345 | 300,850 | +505 | 3,709 | 3,857 | 1.60% | +148 |
| EAGLE POINT INCOME COMPANY I | 0 | 133,660 | +133,660 | 0 | 1,905 | 0.79% | +1,905 |
| CONCRETE PUMPING HLDGS INC | 64,325 | 75,575 | +11,250 | 517 | 648 | 0.27% | +132 |
| OIL DRI CORP AMER(ODC) | 63,330 | 62,455 | -875 | 3,736 | 3,857 | 1.60% | +121 |
| FS KKR CAP CORP(FSK) | 174,491 | 175,151 | +660 | 3,467 | 3,569 | 1.48% | +102 |
| TORTOISE PIPELINE & ENERGY F | 149,446 | 149,617 | +171 | 4,093 | 4,191 | 1.73% | +97 |
| ITERIS INC NEW | 0 | 358,229 | +358,229 | 0 | 1,483 | 0.61% | +1,483 |
| WHERE FOOD COMES FROM INC | 38,615 | 43,615 | +5,000 | 534 | 610 | 0.25% | +76 |
| BARINGS BDC INC(BBDC) | 0 | 70,272 | +70,272 | 0 | 626 | 0.26% | +626 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 71,850 | 72,940 | +1,090 | 964 | 1,034 | 0.43% | +70 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 108,848 | 108,548 | -300 | 1,561 | 1,630 | 0.67% | +70 |
| MILLER INDS INC TENN | 0 | 16,790 | +16,790 | 0 | 658 | 0.27% | +658 |
| CAPITAL SOUTHWEST CORP(CSWC) | 18,910 | 18,810 | -100 | 373 | 431 | 0.18% | +58 |
| FTAI AVIATION LTD(FTAI) | 17,800 | 17,400 | -400 | 564 | 619 | 0.26% | +55 |
| AMERIS BANCORP(ABCB) | 0 | 12,698 | +12,698 | 0 | 489 | 0.20% | +489 |
| ARROWMARK FINANCIAL CORP | 0 | 44,091 | +44,091 | 0 | 771 | 0.32% | +771 |
| GREAT AJAX CORP | 0 | 167,462 | +167,462 | 0 | 1,078 | 0.45% | +1,078 |
| URBAN-GRO INC | 0 | 324,670 | +324,670 | 0 | 442 | 0.18% | +442 |
| TORTOISE PWR & ENERGY INFRAS | 251,499 | 252,355 | +856 | 3,322 | 3,371 | 1.40% | +49 |
| DOLPHIN ENTMT INC | 403,467 | 409,817 | +6,350 | 694 | 738 | 0.31% | +44 |
| INFUSYSTEM HLDGS INC | 48,660 | 52,775 | +4,115 | 469 | 509 | 0.21% | +40 |
| RCM TECHNOLOGIES INC | 33,400 | 33,400 | 0 | 615 | 653 | 0.27% | +38 |
| SANGOMA TECHNOLOGIES CORP | 0 | 90,854 | +90,854 | 0 | 315 | 0.13% | +315 |
| ISSUER DIRECT CORP | 0 | 116,626 | +116,626 | 0 | 2,193 | 0.91% | +2,193 |
| BERKSHIRE HATHAWAY INC DEL | 3,635 | 3,635 | 0 | 1,240 | 1,273 | 0.53% | +34 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 358,100 | +358,100 | 0 | 519 | 0.21% | +519 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,455 | +3,455 | 0 | 260 | 0.11% | +260 |
| XAI OCTAGON FLOATING RATE & | 176,062 | 173,762 | -2,300 | 1,191 | 1,223 | 0.51% | +32 |
| ISHARES TR MSCI INDIA SM CP | 4,825 | 4,825 | 0 | 280 | 305 | 0.13% | +24 |
| CARETRUST REIT INC(CTRE) | 33,226 | 33,226 | 0 | 669 | 690 | 0.29% | +21 |
| BLACKSTONE SECD LENDING FD(BXSL) | 99,369 | 99,739 | +370 | 2,786 | 2,803 | 1.16% | +17 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 20,719 | +20,719 | 0 | 179 | 0.07% | +179 |
| SLR INVESTMENT CORP | 0 | 14,475 | +14,475 | 0 | 223 | 0.09% | +223 |
| NEW MTN FIN CORP | 31,248 | 31,248 | 0 | 389 | 405 | 0.17% | +16 |
| EATON VANCE FLTING RATE INC(EFT) | 23,125 | 23,125 | 0 | 270 | 285 | 0.12% | +15 |
| ARES CAPITAL CORP(ARCC) | 22,685 | 22,585 | -100 | 426 | 440 | 0.18% | +13 |
| SONO TEK CORP | 20,500 | 23,250 | +2,750 | 111 | 121 | 0.05% | +11 |
| J & J SNACK FOODS CORP(JJSF) | 1,800 | 1,800 | 0 | 286 | 296 | 0.12% | +10 |
| CROWN ELECTROKINETICS CORP | 0 | 19,757 | +19,757 | 0 | 9 | 0.00% | +9 |
| OXFORD LANE CAP CORP | 0 | 67,644 | +67,644 | 0 | 338 | 0.14% | +338 |
| DATA STORAGE CORP | 171,200 | 169,395 | -1,805 | 31 | 37 | 0.02% | +6 |
| WELLTOWER INC(WELL) | 15,650 | 15,515 | -135 | 1,266 | 1,271 | 0.53% | +5 |
| HUDBAY MINERALS INC(HBM) | 54,742 | 54,740 | -2 | 263 | 267 | 0.11% | +4 |
| SACHEM CAP CORP | 0 | 633,185 | +633,185 | 0 | 2,235 | 0.93% | +2,235 |
| EDIBLE GARDEN AG INC | 0 | 174,375 | +174,375 | 0 | 4 | 0.00% | +4 |
| CREATIVE REALITIES INC | 0 | 88,025 | +88,025 | 0 | 0 | 0.00% | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | 0 | 583,525 | +583,525 | 0 | 3 | 0.00% | +3 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 46 | 44 | 0.02% | -2 |
| WHITEHORSE FIN INC | 33,555 | 33,555 | 0 | 443 | 441 | 0.18% | -2 |
| VIEMED HEALTHCARE INC | 23,925 | 34,455 | +10,530 | 234 | 232 | 0.10% | -2 |
| GLOBAL MED REIT INC | 0 | 17,627 | +17,627 | 0 | 162 | 0.07% | +162 |
| CEA INDUSTRIES INC | 0 | 247,325 | +247,325 | 0 | 6 | 0.00% | +6 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 72,557 | 72,557 | 0 | 522 | 516 | 0.21% | -7 |
| POLAR PWR INC | 0 | 311,023 | +311,023 | 0 | 345 | 0.14% | +345 |
| MOBILICOM LTD | 204,800 | 234,525 | +29,725 | 313 | 305 | 0.13% | -8 |
| CEA INDUSTRIES INC | 0 | 262,375 | +262,375 | 0 | 197 | 0.08% | +197 |
| ISHARES TR | 0 | 2,480 | +2,480 | 0 | 257 | 0.11% | +257 |
| NETCAPITAL INC | 235,225 | 234,825 | -400 | 19 | 8 | 0.00% | -10 |
| SPDR GOLD TR(GLD) | 0 | 1,700 | +1,700 | 0 | 291 | 0.12% | +291 |
| DATA I O CORP | 0 | 22,075 | +22,075 | 0 | 84 | 0.03% | +84 |
| CALAMOS GLOBAL TOTAL RETURN | 14,225 | 14,225 | 0 | 138 | 124 | 0.05% | -13 |
| TUCOWS INC | 11,795 | 15,320 | +3,525 | 327 | 313 | 0.13% | -15 |
| AMPLITECH GROUP INC | 0 | 88,775 | +88,775 | 0 | 22 | 0.01% | +22 |
| BIOFRONTERA INC | 0 | 200,900 | +200,900 | 0 | 6 | 0.00% | +6 |
| KORU MEDICAL SYSTEMS INC | 0 | 21,800 | +21,800 | 0 | 59 | 0.02% | +59 |
| MOBILICOM LTD | 213,300 | 213,025 | -275 | 45 | 27 | 0.01% | -18 |
| SILVERSUN TECHNOLOGIES INC | 423,699 | 423,349 | -350 | 1,428 | 1,410 | 0.58% | -18 |
| PYXIS TANKERS INC | 0 | 9,475 | +9,475 | 0 | 225 | 0.09% | +225 |
| CHICKEN SOUP FOR THE SOUL EN | 0 | 21,830 | +21,830 | 0 | 8 | 0.00% | +8 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 37,156 | +37,156 | 0 | 335 | 0.14% | +335 |
| SARATOGA INVT CORP(SAJ) | 16,485 | 16,485 | 0 | 445 | 424 | 0.18% | -21 |
| PYXIS TANKERS INC | 0 | 80,000 | +80,000 | 0 | 67 | 0.03% | +67 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 5,768 | +5,768 | 0 | 202 | 0.08% | +202 |
| HOUR LOOP INC | 0 | 90,347 | +90,347 | 0 | 127 | 0.05% | +127 |
| NEPHROS INC | 192,939 | 186,039 | -6,900 | 299 | 275 | 0.11% | -24 |
| NANO DIMENSION LTD | 0 | 145,200 | +145,200 | 0 | 395 | 0.16% | +395 |
| ISHARES TR | 3,159 | 3,099 | -60 | 231 | 206 | 0.09% | -25 |
| GLOBAL X FDS US INFR DEV ETF | 22,450 | 22,395 | -55 | 707 | 680 | 0.28% | -27 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 57,720 | +57,720 | 0 | 749 | 0.31% | +749 |
| ISHARES SILVER TR(SLV) | 0 | 44,020 | +44,020 | 0 | 895 | 0.37% | +895 |
| PENNANT GROUP INC | 0 | 29,600 | +29,600 | 0 | 329 | 0.14% | +329 |
| INUVO INC | 3,908,002 | 3,882,777 | -25,225 | 868 | 831 | 0.34% | -37 |
| BOXLIGHT CORP | 87,291 | 80,755 | -6,536 | 194 | 154 | 0.06% | -40 |