Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE CAPITAL SERIES TRUS | 0 | 473,321 | +473,321 | 0 | 9,509 | 3.23% | +9,509 |
| AMPLITECH GROUP INC(AMPG) | 1,989,414 | 1,673,101 | -316,313 | 1,552 | 8,600 | 2.92% | +7,048 |
| MOBILICOM LTD(MOB) | 208,249 | 624,496 | +416,247 | 227 | 2,379 | 0.81% | +2,152 |
| LEGACY ED INC(LGCY) | 500,000 | 500,600 | +600 | 2,300 | 4,165 | 1.42% | +1,865 |
| VENU HLDG CORP | 0 | 203,390 | +203,390 | 0 | 1,861 | 0.63% | +1,861 |
| BK TECHNOLOGIES CORPORATION(BKTI) | 143,448 | 141,528 | -1,920 | 3,123 | 4,853 | 1.65% | +1,730 |
| INUVO INC(INUV) | 4,234,177 | 4,228,497 | -5,680 | 1,044 | 2,733 | 0.93% | +1,689 |
| ATOMERA INC(ATOM) | 170,775 | 168,875 | -1,900 | 449 | 1,959 | 0.67% | +1,510 |
| POLAR PWR INC(POLA) | 0 | 431,945 | +431,945 | 0 | 1,382 | 0.47% | +1,382 |
| OIL DRI CORP AMER(ODC) | 57,820 | 57,704 | -116 | 3,989 | 5,057 | 1.72% | +1,068 |
| ONE STOP SYS INC(OSS) | 1,019,511 | 1,044,697 | +25,186 | 2,437 | 3,500 | 1.19% | +1,063 |
| RESEARCH SOLUTIONS INC(RSSS) | 626,725 | 649,321 | +22,596 | 1,711 | 2,695 | 0.92% | +984 |
| ARCHROCK INC(AROC) | 206,280 | 205,280 | -1,000 | 4,175 | 5,109 | 1.74% | +934 |
| SMITH MIDLAND CORP(SMID) | 86,371 | 85,671 | -700 | 2,884 | 3,809 | 1.29% | +925 |
| CARRIAGE SVCS INC(CSV) | 111,861 | 111,351 | -510 | 3,672 | 4,437 | 1.51% | +765 |
| PURE CYCLE CORP(PCYO) | 364,995 | 369,843 | +4,848 | 3,931 | 4,690 | 1.59% | +759 |
| TARGA RES CORP(TRGP) | 23,926 | 23,409 | -517 | 3,541 | 4,179 | 1.42% | +637 |
| POWERFLEET INC(AIOT) | 337,091 | 348,720 | +11,629 | 1,685 | 2,322 | 0.79% | +637 |
| M-TRON INDS INC(MPTI) | 89,187 | 88,937 | -250 | 3,718 | 4,307 | 1.46% | +589 |
| MAMAS CREATIONS INC(MAMA) | 786,949 | 786,759 | -190 | 5,745 | 6,263 | 2.13% | +518 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 401,023 | 285,866 | -115,157 | 1,203 | 1,709 | 0.58% | +506 |
| COMPOSECURE INC(GPGI) | 305,247 | 305,247 | 0 | 4,280 | 4,679 | 1.59% | +400 |
| COHERENT CORP(COHR) | 93,000 | 91,450 | -1,550 | 8,269 | 8,663 | 2.94% | +394 |
| INTEST CORP(INTT) | 199,170 | 210,491 | +11,321 | 1,454 | 1,808 | 0.61% | +354 |
| INTELLINETICS INC(INLX) | 110,567 | 115,668 | +5,101 | 1,237 | 1,590 | 0.54% | +353 |
| TORTOISE ENERGY INFRA CORP(TYG) | 9,066 | 15,895 | +6,829 | 356 | 668 | 0.23% | +312 |
| RED VIOLET INC(RDVT) | 0 | 8,268 | +8,268 | 0 | 299 | 0.10% | +299 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 28,778 | +28,778 | 0 | 293 | 0.10% | +293 |
| VANGUARD INDEX FDS | 0 | 3,107 | +3,107 | 0 | 277 | 0.09% | +277 |
| VIEMED HEALTHCARE INC(VMD) | 345,052 | 349,526 | +4,474 | 2,529 | 2,803 | 0.95% | +274 |
| CREXENDO INC(CXDO) | 604,287 | 588,125 | -16,162 | 2,804 | 3,076 | 1.05% | +272 |
| BLACKSTONE SECD LENDING FD(BXSL) | 96,169 | 95,519 | -650 | 2,888 | 3,157 | 1.07% | +269 |
| META PLATFORMS INC(META) | 0 | 454 | +454 | 0 | 266 | 0.09% | +266 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 8,315 | +8,315 | 0 | 251 | 0.09% | +251 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 54,204 | 66,954 | +12,750 | 609 | 851 | 0.29% | +242 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 97,848 | 95,398 | -2,450 | 2,280 | 2,517 | 0.86% | +237 |
| WHERE FOOD COMES FROM INC(WFCF) | 60,221 | 66,552 | +6,331 | 649 | 881 | 0.30% | +232 |
| PRO-DEX INC COLO(PDEX) | 13,596 | 13,596 | 0 | 406 | 636 | 0.22% | +230 |
| VANECK ETF TRUST BDC INCOME ETF | 29,680 | 42,798 | +13,118 | 492 | 712 | 0.24% | +220 |
| ISHARES TR | 12,733 | 20,393 | +7,660 | 423 | 641 | 0.22% | +218 |
| FITLIFE BRANDS INC(FTLF) | 0 | 6,473 | +6,473 | 0 | 211 | 0.07% | +211 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 211 | 0.07% | +211 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 88,161 | 90,205 | +2,044 | 474 | 644 | 0.22% | +170 |
| FS KKR CAP CORP(FSK) | 170,759 | 167,957 | -2,802 | 3,486 | 3,648 | 1.24% | +162 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 287,536 | 284,036 | -3,500 | 2,959 | 3,113 | 1.06% | +154 |
| NEWTEKONE INC(NEWT) | 120,354 | 127,657 | +7,303 | 1,500 | 1,654 | 0.56% | +154 |
| OOMA INC(OOMA) | 20,347 | 26,675 | +6,328 | 232 | 375 | 0.13% | +143 |
| DATA STORAGE CORP(DTST) | 307,692 | 307,359 | -333 | 1,160 | 1,300 | 0.44% | +140 |
| ADAMS RES & ENERGY INC | 12,438 | 12,438 | 0 | 336 | 470 | 0.16% | +134 |
| DOLPHIN ENTMT INC(DLPN) | 0 | 118,159 | +118,159 | 0 | 126 | 0.04% | +126 |
| RIMINI STR INC DEL(RMNI) | 345,257 | 286,507 | -58,750 | 639 | 765 | 0.26% | +126 |
| USA COMPRESSION PARTNERS LP(USAC) | 199,220 | 198,920 | -300 | 4,566 | 4,687 | 1.59% | +120 |
| ALPS ETF TR ALERIAN MLP | 8,223 | 10,135 | +1,912 | 388 | 488 | 0.17% | +101 |
| INFUSYSTEM HLDGS INC(INFU) | 56,600 | 56,600 | 0 | 379 | 478 | 0.16% | +99 |
| KINGSWAY FINL SVCS INC(KWY) | 288,113 | 296,059 | +7,946 | 2,386 | 2,478 | 0.84% | +92 |
| MOBILICOM LTD(MOB) | 197,649 | 151,650 | -45,999 | 34 | 121 | 0.04% | +88 |
| ISHARES TR FLTG RATE NT ETF | 6,051 | 7,740 | +1,689 | 309 | 394 | 0.13% | +85 |
| U S PHYSICAL THERAPY(USPH) | 49,904 | 48,554 | -1,350 | 4,223 | 4,307 | 1.46% | +84 |
| NEOGENOMICS INC(NEO) | 47,605 | 47,405 | -200 | 702 | 781 | 0.27% | +79 |
| AMPLITECH GROUP INC(AMPG) | 85,065 | 83,865 | -1,200 | 3 | 73 | 0.02% | +70 |
| HIGH ROLLER TECHNOLOGIES INC(ROLR) | 0 | 13,900 | +13,900 | 0 | 61 | 0.02% | +61 |
| MILLER INDS INC TENN(MLR) | 16,640 | 16,440 | -200 | 1,015 | 1,075 | 0.37% | +59 |
| MANHATTAN BRDG CAP INC(LOAN) | 364,817 | 364,817 | 0 | 2,032 | 2,084 | 0.71% | +52 |
| BRT APARTMENTS CORP | 119,652 | 119,152 | -500 | 2,133 | 2,177 | 0.74% | +44 |
| ARROWMARK FINANCIAL CORP(BANX) | 41,810 | 41,810 | 0 | 865 | 904 | 0.31% | +39 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 25,910 | 25,910 | 0 | 71 | 100 | 0.03% | +29 |
| GLOBAL SELF STORAGE INC(SELF) | 658,984 | 646,988 | -11,996 | 3,433 | 3,448 | 1.17% | +15 |
| SLR INVESTMENT CORP(SLRC) | 13,535 | 13,535 | 0 | 204 | 219 | 0.07% | +15 |
| GLOBAL X FDS US INFR DEV ETF | 20,075 | 20,675 | +600 | 826 | 838 | 0.28% | +12 |
| SARATOGA INVT CORP(SAJ) | 15,945 | 15,945 | 0 | 370 | 381 | 0.13% | +12 |
| SONO TEK CORP(SOTK) | 53,425 | 56,431 | +3,006 | 215 | 226 | 0.08% | +11 |
| NANO DIMENSION LTD(NNDM) | 102,000 | 103,508 | +1,508 | 250 | 257 | 0.09% | +7 |
| BIOFRONTERA INC(BFRI) | 179,900 | 179,900 | 0 | 4 | 11 | 0.00% | +7 |
| EDIBLE GARDEN AG INC(EDBL) | 158,525 | 157,525 | -1,000 | 2 | 6 | 0.00% | +4 |
| DATA I O CORP(DAIO) | 22,588 | 22,188 | -400 | 58 | 61 | 0.02% | +3 |
| ARES CAPITAL CORP(ARCC) | 22,255 | 21,384 | -871 | 466 | 468 | 0.16% | +2 |
| CEA INDUSTRIES INC(BNC) | 15,574 | 13,809 | -1,765 | 111 | 112 | 0.04% | +1 |
| NETCAPITAL INC(NCPL) | 218,373 | 217,573 | -800 | 4 | 4 | 0.00% | +1 |
| EATON VANCE FLTING RATE INC(EFT) | 15,192 | 15,192 | 0 | 196 | 196 | 0.07% | 0 |
| CEA INDUSTRIES INC(BNC) | 232,575 | 229,475 | -3,100 | 2 | 2 | 0.00% | 0 |
| PAYSIGN INC(PAYS) | 27,953 | 33,450 | +5,497 | 103 | 101 | 0.03% | -2 |
| AMERIS BANCORP(ABCB) | 11,559 | 11,491 | -68 | 723 | 721 | 0.25% | -2 |
| ISHARES TR | 6,608 | 7,203 | +595 | 587 | 584 | 0.20% | -3 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 78,175 | 67,425 | -10,750 | 453 | 449 | 0.15% | -4 |
| SILVERCREST METALS INC | 36,075 | 36,075 | 0 | 334 | 328 | 0.11% | -5 |
| STANDARD LITHIUM LTD(SLI) | 39,370 | 39,370 | 0 | 63 | 57 | 0.02% | -6 |
| HENRY JACK & ASSOC INC(JKHY) | 5,400 | 5,400 | 0 | 953 | 947 | 0.32% | -7 |
| CALAMOS GLOBAL TOTAL RETURN(CGO) | 14,225 | 14,225 | 0 | 170 | 163 | 0.06% | -7 |
| VOX ROYALTY CORP(VOXR) | 18,000 | 18,000 | 0 | 55 | 42 | 0.01% | -12 |
| OXFORD LANE CAP CORP | 64,217 | 63,567 | -650 | 336 | 322 | 0.11% | -14 |
| ALICO INC | 54,684 | 58,429 | +3,745 | 1,532 | 1,518 | 0.52% | -14 |
| SIGMATRON INTL INC | 14,208 | 14,208 | 0 | 40 | 25 | 0.01% | -15 |
| TWIN VEE POWERCATS CO | 79,238 | 53,513 | -25,725 | 48 | 29 | 0.01% | -18 |
| DATA STORAGE CORP(DTST) | 160,490 | 159,021 | -1,469 | 82 | 60 | 0.02% | -21 |
| EVI INDS INC(EVI) | 11,349 | 12,113 | +764 | 223 | 198 | 0.07% | -25 |
| J & J SNACK FOODS CORP(JJSF) | 1,800 | 1,800 | 0 | 311 | 281 | 0.10% | -31 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 73,010 | 68,310 | -4,700 | 1,090 | 1,058 | 0.36% | -33 |
| FULL HSE RESORTS INC(FLL) | 35,675 | 35,675 | 0 | 179 | 146 | 0.05% | -34 |
| WELLTOWER INC(WELL) | 14,384 | 14,334 | -50 | 1,842 | 1,807 | 0.61% | -35 |
| IDEX CORP(IEX) | 6,850 | 6,850 | 0 | 1,469 | 1,434 | 0.49% | -36 |