Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 221,074 | 469,290 | +248,216 | $6.78M | $14.84M | 3.94% | +$8.06M |
| Flaherty & Crumrine Pfd Secs | 445,640 | 854,839 | +409,199 | $7.26M | $14.44M | 3.83% | +$7.18M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 501,955 | 668,781 | +166,826 | $8.17M | $9.99M | 2.65% | +$1.82M |
| The Ensign Group, Inc.(ENSG) | 84,993 | 53,480 | -31,513 | $13.12M | $9.24M | 2.45% | -$3.87M |
| Coherent Corp.(COHR) | 89,334 | 81,831 | -7,503 | $7.97M | $8.81M | 2.34% | +$845.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 78,863 | 173,503 | +94,640 | $4.00M | $8.81M | 2.34% | +$4.81M |
| Mama's Creations, Inc.(MAMA) | 734,600 | 721,387 | -13,213 | $6.10M | $7.58M | 2.01% | +$1.48M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 91,973 | 81,758 | -10,215 | $4.27M | $7.47M | 1.98% | +$3.20M |
| Willdan Group, Inc.(WLDN) | 130,698 | 74,467 | -56,231 | $8.17M | $7.20M | 1.91% | -$969.7K |
| OR Royalties Inc.(OR) | 195,913 | 177,611 | -18,302 | $5.04M | $7.12M | 1.89% | +$2.08M |
| Schwab Strategic TrSHT TM US TRES | 0 | 276,368 | +276,368 | $0 | $6.74M | 1.79% | +$6.74M |
| Ishares TrRESIDENTIAL MULT | 7,792 | 78,266 | +70,474 | $641.6K | $6.65M | 1.76% | +$6.01M |
| AmpliTech Group, Inc.(AMPG) | 1,622,729 | 1,623,729 | +1,000 | $3.44M | $6.32M | 1.68% | +$2.88M |
| Oil-Dri Corporation of America(ODC) | 109,663 | 103,360 | -6,303 | $6.47M | $6.31M | 1.67% | -$159.9K |
| Vanguard Index FdsREAL ESTATE ETF | 3,679 | 68,479 | +64,800 | $327.7K | $6.26M | 1.66% | +$5.93M |
| Tecogen Inc.(TGEN) | 623,582 | 690,611 | +67,029 | $4.24M | $6.08M | 1.61% | +$1.84M |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 290,154 | 286,261 | -3,893 | $5.95M | $6.01M | 1.60% | +$66.0K |
| GPGI, Inc.CL A(GPGI) | 291,500 | 288,811 | -2,689 | $4.11M | $6.01M | 1.60% | +$1.91M |
| BK Technologies Corporation(BKTI) | 88,036 | 70,218 | -17,818 | $4.15M | $5.93M | 1.57% | +$1.78M |
| Wheaton Precious Metals Corp.(WPM) | 58,096 | 49,291 | -8,805 | $5.22M | $5.51M | 1.46% | +$295.7K |
| Aehr Test Systems, Inc.(AEHR) | 194,540 | 181,620 | -12,920 | $2.52M | $5.47M | 1.45% | +$2.95M |
| FTAI Infrastructure Inc.(FIP) | 1,085,515 | 1,217,730 | +132,215 | $6.70M | $5.31M | 1.41% | -$1.39M |
| Legacy Housing Corporation(LEGH) | 186,367 | 182,236 | -4,131 | $4.22M | $5.01M | 1.33% | +$790.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 16,727 | 114,419 | +97,692 | $734.1K | $4.93M | 1.31% | +$4.20M |
| One Stop Systems, Inc.(OSS) | 947,857 | 917,302 | -30,555 | $3.36M | $4.92M | 1.30% | +$1.55M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 69,844 | 393,005 | +323,161 | $888.4K | $4.86M | 1.29% | +$3.97M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 68,076 | 49,011 | -19,065 | $4.60M | $4.85M | 1.29% | +$252.3K |
| M-tron Industries, Inc.(MPTI) | 87,087 | 87,037 | -50 | $3.66M | $4.83M | 1.28% | +$1.17M |
| Archrock, Inc.(AROC) | 187,855 | 182,416 | -5,439 | $4.66M | $4.80M | 1.27% | +$134.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,554 | 101,081 | +89,527 | $564.5K | $4.74M | 1.26% | +$4.18M |
| Equinox Gold Corp.(EQX) | 428,531 | 415,127 | -13,404 | $2.46M | $4.66M | 1.24% | +$2.19M |
| Acme Utd Corp | 112,592 | 110,407 | -2,185 | $4.67M | $4.55M | 1.21% | -$120.4K |
| Carriage Services, Inc.(CSV) | 107,310 | 102,024 | -5,286 | $4.91M | $4.54M | 1.21% | -$364.2K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 187,500 | 187,350 | -150 | $4.56M | $4.50M | 1.19% | -$61.7K |
| NextEra Energy, Inc.(NEE) | 22,504 | 57,750 | +35,246 | $1.56M | $4.36M | 1.16% | +$2.80M |
| Legacy Education Inc.(LGCY) | 482,600 | 454,667 | -27,933 | $5.40M | $4.35M | 1.15% | -$1.04M |
| Mobilicom LimitedADS(MOB) | 593,196 | 460,033 | -133,163 | $1.49M | $4.28M | 1.14% | +$2.78M |
| Ascent Industries Co.(ACNT) | 172,060 | 326,948 | +154,888 | $2.17M | $4.21M | 1.12% | +$2.04M |
| Kingsway Corporation(KWY) | 284,172 | 280,490 | -3,682 | $3.85M | $4.10M | 1.09% | +$253.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 9,700 | 21,537 | +11,837 | $1.71M | $4.08M | 1.08% | +$2.37M |
| Crexendo, Inc.(CXDO) | 623,038 | 614,700 | -8,338 | $3.78M | $4.00M | 1.06% | +$213.7K |
| U.S. Physical Therapy, Inc.(USPH) | 48,219 | 46,069 | -2,150 | $3.77M | $3.91M | 1.04% | +$142.8K |
| Pure Cycle Corporation(PCYO) | 344,142 | 338,371 | -5,771 | $3.69M | $3.75M | 0.99% | +$56.6K |
| The LGL Group, Inc.(LGL) | 515,381 | 508,183 | -7,198 | $3.93M | $3.39M | 0.90% | -$536.6K |
| Royal Gold, Inc.(RGLD) | 16,418 | 16,123 | -295 | $2.92M | $3.23M | 0.86% | +$314.2K |
| Avino Silver & Gold Mines Lt | 665,099 | 578,776 | -86,323 | $2.39M | $3.04M | 0.81% | +$644.2K |
| Smith-Midland Corporation(SMID) | 81,671 | 81,371 | -300 | $2.74M | $3.00M | 0.80% | +$261.7K |
| Core Molding Technologies, Inc.(CMT) | 0 | 130,872 | +130,872 | $0 | $2.69M | 0.71% | +$2.69M |
| Venu Hldg Corp | 197,040 | 196,840 | -200 | $2.32M | $2.52M | 0.67% | +$198.4K |
| Intellinetics, Inc.(INLX) | 219,935 | 219,669 | -266 | $2.75M | $2.48M | 0.66% | -$266.9K |
| Gold.com, Inc.(GOLD) | 92,166 | 94,201 | +2,035 | $2.04M | $2.44M | 0.65% | +$392.7K |
| Franco-Nevada Corporation(FNV) | 11,302 | 10,756 | -546 | $1.85M | $2.40M | 0.64% | +$545.0K |
| Celsius Holdings, Inc.(CELH) | 41,600 | 41,600 | 0 | $1.93M | $2.39M | 0.63% | +$461.8K |
| Viemed Healthcare, Inc.(VMD) | 336,328 | 340,997 | +4,669 | $2.32M | $2.32M | 0.61% | -$8.7K |
| Research Solutions, Inc.(RSSS) | 621,632 | 608,761 | -12,871 | $1.78M | $2.27M | 0.60% | +$486.6K |
| Quaker Chemical Corporation(KWR) | 17,573 | 17,120 | -453 | $1.97M | $2.26M | 0.60% | +$288.4K |
| Modular Med Inc | 3,109,840 | 3,127,505 | +17,665 | $2.32M | $2.19M | 0.58% | -$128.2K |
| Harrow, Inc.(HROW) | 42,000 | 41,955 | -45 | $1.28M | $2.02M | 0.54% | +$738.7K |
| Alico Inc | 56,587 | 56,102 | -485 | $1.85M | $1.95M | 0.52% | +$95.2K |
| Perfect Moment Ltd. Common Stock(PMNT) | 4,400,000 | 4,380,000 | -20,000 | $1.19M | $1.93M | 0.51% | +$742.7K |
| Callan JMB Inc.(CJMB) | 395,035 | 394,635 | -400 | $2.02M | $1.93M | 0.51% | -$98.7K |
| Bridgeline Digital, Inc.(BLIN) | 1,403,982 | 1,388,782 | -15,200 | $1.95M | $1.83M | 0.49% | -$118.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,365 | 22,397 | -2,968 | $1.32M | $1.71M | 0.45% | +$390.6K |
| Global Self Storage, Inc.(SELF) | 626,322 | 334,045 | -292,277 | $3.34M | $1.68M | 0.45% | -$1.66M |
| PowerFleet, Inc.(AIOT) | 323,759 | 316,274 | -7,485 | $1.40M | $1.66M | 0.44% | +$261.9K |
| InTest Corporation(INTT) | 214,139 | 210,737 | -3,402 | $1.56M | $1.65M | 0.44% | +$86.9K |
| Neuroone Med Technologies Co COM NEW | 1,854,600 | 1,851,000 | -3,600 | $1.26M | $1.64M | 0.44% | +$386.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 49,552 | 28,232 | -21,320 | $2.76M | $1.62M | 0.43% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 3,037 | 3,037 | 0 | $1.48M | $1.53M | 0.41% | +$51.5K |
| ACCESS Newswire Inc.(ACCS) | 131,941 | 134,452 | +2,511 | $1.62M | $1.44M | 0.38% | -$180.2K |
| Runway Growth Finance Corp.(RWAY) | 275,614 | 141,366 | -134,248 | $2.96M | $1.44M | 0.38% | -$1.52M |
| Newmont Corporation(NEM) | 17,364 | 16,979 | -385 | $1.01M | $1.43M | 0.38% | +$419.9K |
| FS KKR Capital Corp.(FSK) | 165,721 | 92,918 | -72,803 | $3.50M | $1.43M | 0.38% | -$2.08M |
| Global Water Resources, Inc.(GWRS) | 161,800 | 137,199 | -24,601 | $1.65M | $1.41M | 0.38% | -$235.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 155,974 | 89,517 | -66,457 | $2.30M | $1.40M | 0.37% | -$893.0K |
| NewtekOne, Inc.(NEWT) | 125,812 | 121,639 | -4,173 | $1.42M | $1.39M | 0.37% | -$26.4K |
| Blackstone Secured Lending Fund(BXSL) | 94,742 | 51,304 | -43,438 | $2.99M | $1.38M | 0.37% | -$1.61M |
| Targa Resources Corp.(TRGP) | 8,256 | 8,206 | -50 | $1.44M | $1.37M | 0.36% | -$62.4K |
| VICI Properties Inc.(VICI) | 77,011 | 41,767 | -35,244 | $2.53M | $1.37M | 0.36% | -$1.16M |
| Utah Medical Products, Inc.(UTMD) | 20,007 | 20,771 | +764 | $1.14M | $1.31M | 0.35% | +$169.1K |
| Potlatchdeltic Corporation | 63,577 | 31,606 | -31,971 | $2.44M | $1.29M | 0.34% | -$1.15M |
| Polar Power, Inc.(POLA) | 386,032 | 380,926 | -5,106 | $671.7K | $1.26M | 0.34% | +$591.1K |
| Royce Micro-Cap Trust, Inc.(RMT) | 153,901 | 119,929 | -33,972 | $1.42M | $1.25M | 0.33% | -$177.5K |
| Data Storage Corporation(DTST) | 281,717 | 280,700 | -1,017 | $966.3K | $1.21M | 0.32% | +$246.3K |
| Independence Realty Trust, Inc.(IRT) | 133,465 | 72,656 | -60,809 | $2.37M | $1.20M | 0.32% | -$1.17M |
| Rimini Street, Inc.(RMNI) | 244,878 | 246,963 | +2,085 | $923.2K | $1.16M | 0.31% | +$232.6K |
| Manhattan Bridge Capital, Inc.(LOAN) | 356,771 | 199,429 | -157,342 | $1.95M | $1.09M | 0.29% | -$857.5K |
| IDEX Corporation(IEX) | 6,750 | 6,593 | -157 | $1.19M | $1.07M | 0.28% | -$112.0K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 15,424 | 27,814 | +12,390 | $570.6K | $1.04M | 0.27% | +$464.4K |
| Brt Apartments Corp | 118,239 | 62,770 | -55,469 | $1.88M | $997.7K | 0.26% | -$880.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,234 | 20,503 | +269 | $884.0K | $976.6K | 0.26% | +$92.6K |
| Coeur Mining, Inc.(CDE) | 55,799 | 48,666 | -7,133 | $494.4K | $913.0K | 0.24% | +$418.6K |
| Inuvo, Inc.(INUV) | 389,563 | 248,825 | -140,738 | $1.79M | $873.4K | 0.23% | -$918.6K |
| Welltower Inc.(WELL) | 14,194 | 4,785 | -9,409 | $2.18M | $852.4K | 0.23% | -$1.33M |
| Where Food Comes From, Inc.(WFCF) | 62,713 | 63,086 | +373 | $693.6K | $835.9K | 0.22% | +$142.3K |
| Evolution Petroleum Corporation(EPM) | 180,067 | 171,042 | -9,025 | $846.3K | $824.4K | 0.22% | -$21.9K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 17,960 | 17,650 | -310 | $676.9K | $818.3K | 0.22% | +$141.4K |
| iShares Silver TrustISHARES(SLV) | 34,708 | 19,079 | -15,629 | $1.14M | $808.4K | 0.21% | -$330.4K |
| Jack Henry & Associates, Inc.(JKHY) | 5,350 | 5,250 | -100 | $963.9K | $781.9K | 0.21% | -$182.0K |
| Modiv Industrial IncCL C | 103,640 | 52,925 | -50,715 | $1.46M | $777.2K | 0.21% | -$682.1K |