Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGACY ED INC | 0 | 500,000 | +500,000 | 0 | 2,300 | 0.78% | +2,300 |
| COMPOSECURE INC(GPGI) | 0 | 305,247 | +305,247 | 0 | 4,280 | 1.46% | +4,280 |
| MODULAR MED INC | 0 | 1,462,930 | +1,462,930 | 0 | 3,292 | 1.12% | +3,292 |
| ENSIGN GROUP INC(ENSG) | 0 | 92,269 | +92,269 | 0 | 13,276 | 4.52% | +13,276 |
| WILLDAN GROUP INC(WLDN) | 0 | 135,348 | +135,348 | 0 | 5,543 | 1.89% | +5,543 |
| COHERENT CORP(COHR) | 93,300 | 93,000 | -300 | 6,761 | 8,269 | 2.82% | +1,508 |
| BK TECHNOLOGIES CORPORATION | 0 | 143,448 | +143,448 | 0 | 3,123 | 1.06% | +3,123 |
| HARROW INC(HROW) | 68,680 | 58,700 | -9,980 | 1,435 | 2,639 | 0.90% | +1,204 |
| A-MARK PRECIOUS METALS INC(GOLD) | 93,015 | 93,411 | +396 | 3,011 | 4,125 | 1.41% | +1,114 |
| AMPLITECH GROUP INC | 0 | 1,989,414 | +1,989,414 | 0 | 1,552 | 0.53% | +1,552 |
| LEGACY HOUSING CORP | 195,964 | 197,414 | +1,450 | 4,495 | 5,399 | 1.84% | +904 |
| CREXENDO INC | 0 | 604,287 | +604,287 | 0 | 2,804 | 0.96% | +2,804 |
| ITERIS INC NEW | 0 | 335,701 | +335,701 | 0 | 2,397 | 0.82% | +2,397 |
| ACME UTD CORP | 0 | 119,497 | +119,497 | 0 | 4,976 | 1.70% | +4,976 |
| FTAI INFRASTRUCTURE INC | 1,170,795 | 1,159,415 | -11,380 | 10,104 | 10,852 | 3.70% | +748 |
| ISSUER DIRECT CORP | 0 | 133,805 | +133,805 | 0 | 1,599 | 0.54% | +1,599 |
| CARRIAGE SVCS INC | 0 | 111,861 | +111,861 | 0 | 3,672 | 1.25% | +3,672 |
| OSISKO GOLD ROYALTIES LTD | 0 | 217,438 | +217,438 | 0 | 4,035 | 1.38% | +4,035 |
| M-TRON INDS INC | 89,462 | 89,187 | -275 | 3,150 | 3,718 | 1.27% | +568 |
| INTELLINETICS INC | 107,645 | 110,567 | +2,922 | 689 | 1,237 | 0.42% | +548 |
| TORTOISE PIPELINE & ENERGY F | 126,569 | 121,332 | -5,237 | 4,579 | 5,120 | 1.75% | +541 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL | 0 | 50,468 | +50,468 | 0 | 3,054 | 1.04% | +3,054 |
| WHEATON PRECIOUS METALS CORP(WPM) | 62,750 | 62,043 | -707 | 3,289 | 3,790 | 1.29% | +500 |
| NEXTERA ENERGY INC(NEE) | 19,479 | 22,154 | +2,675 | 1,379 | 1,873 | 0.64% | +493 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 29,680 | +29,680 | 0 | 492 | 0.17% | +492 |
| SMITH MIDLAND CORP | 0 | 86,371 | +86,371 | 0 | 2,884 | 0.98% | +2,884 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 77,447 | 76,187 | -1,260 | 3,262 | 3,719 | 1.27% | +457 |
| TARGA RES CORP(TRGP) | 24,030 | 23,926 | -104 | 3,095 | 3,541 | 1.21% | +447 |
| ISHARES TR | 0 | 12,733 | +12,733 | 0 | 423 | 0.14% | +423 |
| LGL GROUP INC | 0 | 531,602 | +531,602 | 0 | 3,259 | 1.11% | +3,259 |
| VANGUARD WORLD FD UTILITIES ETF | 8,230 | 9,307 | +1,077 | 1,228 | 1,632 | 0.56% | +404 |
| PURE CYCLE CORP | 370,051 | 364,995 | -5,056 | 3,534 | 3,931 | 1.34% | +397 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,223 | +8,223 | 0 | 388 | 0.13% | +388 |
| EQUINOX GOLD CORP(EQX) | 0 | 459,295 | +459,295 | 0 | 2,797 | 0.95% | +2,797 |
| MULTISENSOR AI HOLDINGS INC | 715,000 | 715,000 | 0 | 1,173 | 1,544 | 0.53% | +372 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 9,066 | +9,066 | 0 | 356 | 0.12% | +356 |
| VICI PPTYS INC(VICI) | 0 | 77,697 | +77,697 | 0 | 2,621 | 0.89% | +2,621 |
| PENNANT GROUP INC | 27,400 | 26,900 | -500 | 635 | 960 | 0.33% | +325 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 27,171 | 54,204 | +27,033 | 287 | 609 | 0.21% | +323 |
| POTLATCHDELTIC CORPORATION | 0 | 67,391 | +67,391 | 0 | 3,036 | 1.03% | +3,036 |
| POLAR PWR INC | 0 | 3,009,123 | +3,009,123 | 0 | 1,435 | 0.49% | +1,435 |
| ISHARES TR | 3,559 | 6,608 | +3,049 | 274 | 587 | 0.20% | +313 |
| TORTOISE PWR & ENERGY INFRAS | 212,317 | 202,055 | -10,262 | 3,352 | 3,659 | 1.25% | +307 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 98,673 | 97,848 | -825 | 1,974 | 2,280 | 0.78% | +305 |
| PACER FDS TR INDUSTRIAL RELET | 6,618 | 12,700 | +6,082 | 252 | 553 | 0.19% | +302 |
| VIEMED HEALTHCARE INC | 0 | 345,052 | +345,052 | 0 | 2,529 | 0.86% | +2,529 |
| WELLTOWER INC(WELL) | 14,887 | 14,384 | -503 | 1,552 | 1,842 | 0.63% | +290 |
| OIL DRI CORP AMER(ODC) | 0 | 57,820 | +57,820 | 0 | 3,989 | 1.36% | +3,989 |
| MODIV INDUSTRIAL INC | 0 | 105,940 | +105,940 | 0 | 1,790 | 0.61% | +1,790 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 63,843 | +63,843 | 0 | 1,048 | 0.36% | +1,048 |
| OOMA INC | 0 | 20,347 | +20,347 | 0 | 232 | 0.08% | +232 |
| MAMAS CREATIONS INC | 0 | 786,949 | +786,949 | 0 | 5,745 | 1.96% | +5,745 |
| EVI INDS INC | 0 | 11,349 | +11,349 | 0 | 223 | 0.08% | +223 |
| INDEPENDENCE RLTY TR INC(IRT) | 135,036 | 134,036 | -1,000 | 2,551 | 2,768 | 0.94% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,587 | +3,587 | 0 | 1,651 | 0.56% | +1,651 |
| ROYAL GOLD INC(RGLD) | 19,083 | 18,562 | -521 | 2,388 | 2,604 | 0.89% | +216 |
| GLOBAL SELF STORAGE INC | 665,243 | 658,984 | -6,259 | 3,233 | 3,433 | 1.17% | +200 |
| NEWMONT CORP(NEM) | 17,853 | 17,707 | -146 | 748 | 946 | 0.32% | +199 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 15,192 | +15,192 | 0 | 196 | 0.07% | +196 |
| EASTERLY GOVT PPTYS INC(DEA) | 179,050 | 176,850 | -2,200 | 2,215 | 2,402 | 0.82% | +187 |
| CARETRUST REIT INC(CTRE) | 31,905 | 31,905 | 0 | 810 | 994 | 0.34% | +184 |
| TRANSACT TECHNOLOGIES INC | 0 | 155,575 | +155,575 | 0 | 756 | 0.26% | +756 |
| UMH PPTYS INC(UMH) | 49,235 | 49,235 | 0 | 787 | 968 | 0.33% | +181 |
| PRO-DEX INC COLO | 11,565 | 13,596 | +2,031 | 227 | 406 | 0.14% | +179 |
| AIRGAIN INC | 164,180 | 155,180 | -9,000 | 992 | 1,170 | 0.40% | +178 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 158,028 | +158,028 | 0 | 2,314 | 0.79% | +2,314 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,715 | 30,415 | -300 | 1,042 | 1,211 | 0.41% | +169 |
| POWERFLEET INC | 0 | 337,091 | +337,091 | 0 | 1,685 | 0.57% | +1,685 |
| BRAEMAR HOTELS & RESORTS INC | 320,990 | 315,190 | -5,800 | 835 | 990 | 0.34% | +155 |
| AVINO SILVER & GOLD MINES LT | 772,599 | 757,599 | -15,000 | 695 | 833 | 0.28% | +138 |
| MANHATTAN BRDG CAP INC | 368,667 | 364,817 | -3,850 | 1,895 | 2,032 | 0.69% | +137 |
| RESEARCH SOLUTIONS INC | 0 | 626,725 | +626,725 | 0 | 1,711 | 0.58% | +1,711 |
| ALICO INC | 0 | 54,684 | +54,684 | 0 | 1,532 | 0.52% | +1,532 |
| TUCOWS INC | 19,945 | 24,395 | +4,450 | 385 | 510 | 0.17% | +124 |
| AMERIS BANCORP(ABCB) | 12,129 | 11,559 | -570 | 613 | 723 | 0.25% | +110 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 19,823 | +19,823 | 0 | 853 | 0.29% | +853 |
| PAYSIGN INC | 0 | 27,953 | +27,953 | 0 | 103 | 0.03% | +103 |
| MILLER INDS INC TENN | 16,640 | 16,640 | 0 | 916 | 1,015 | 0.35% | +100 |
| BALCHEM CORP | 4,510 | 4,510 | 0 | 694 | 794 | 0.27% | +99 |
| IDEX CORP(IEX) | 0 | 6,850 | +6,850 | 0 | 1,469 | 0.50% | +1,469 |
| SANGOMA TECHNOLOGIES CORP | 81,020 | 88,161 | +7,141 | 391 | 474 | 0.16% | +84 |
| PEMBINA PIPELINE CORP(PBA) | 31,258 | 30,058 | -1,200 | 1,159 | 1,240 | 0.42% | +81 |
| ARROWMARK FINANCIAL CORP | 42,610 | 41,810 | -800 | 786 | 865 | 0.29% | +80 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 20,075 | +20,075 | 0 | 826 | 0.28% | +826 |
| FRANCO NEV CORP(FNV) | 11,652 | 11,632 | -20 | 1,381 | 1,445 | 0.49% | +64 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,724 | 16,224 | -500 | 495 | 559 | 0.19% | +64 |
| GLOBAL WTR RES INC | 0 | 168,634 | +168,634 | 0 | 2,123 | 0.72% | +2,123 |
| ASURE SOFTWARE INC | 137,468 | 133,918 | -3,550 | 1,155 | 1,212 | 0.41% | +57 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 5,400 | +5,400 | 0 | 953 | 0.32% | +953 |
| SONO TEK CORP | 0 | 53,425 | +53,425 | 0 | 215 | 0.07% | +215 |
| VOX ROYALTY CORP | 0 | 18,000 | +18,000 | 0 | 55 | 0.02% | +55 |
| WHERE FOOD COMES FROM INC | 49,115 | 60,221 | +11,106 | 595 | 649 | 0.22% | +54 |
| ROYCE MICRO-CAP TR INC | 0 | 179,501 | +179,501 | 0 | 1,725 | 0.59% | +1,725 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 68,713 | 68,213 | -500 | 521 | 564 | 0.19% | +43 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 401,023 | +401,023 | 0 | 1,203 | 0.41% | +1,203 |
| NEOGENOMICS INC(NEO) | 0 | 47,605 | +47,605 | 0 | 702 | 0.24% | +702 |
| SILVERCREST METALS INC | 36,325 | 36,075 | -250 | 296 | 334 | 0.11% | +38 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 44,613 | +44,613 | 0 | 2,106 | 0.72% | +2,106 |
| CLEARFIELD INC | 11,479 | 12,220 | +741 | 443 | 476 | 0.16% | +33 |
| PLYMOUTH INDL REIT INC | 0 | 30,028 | +30,028 | 0 | 686 | 0.23% | +686 |