Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPFD AND INCM SEC | 469,290 | 693,974 | +224,684 | $14.84M | $21.49M | 5.52% | +$6.65M |
| Flaherty & Crumrine Pfd Secs | 854,839 | 1,219,924 | +365,085 | $14.44M | $20.14M | 5.17% | +$5.70M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 173,503 | 328,256 | +154,753 | $8.81M | $16.60M | 4.26% | +$7.79M |
| Coherent Corp.(COHR) | 81,831 | 77,499 | -4,332 | $8.81M | $14.30M | 3.67% | +$5.49M |
| Vanguard Index FdsREAL ESTATE ETF | 68,479 | 138,935 | +70,456 | $6.26M | $12.29M | 3.16% | +$6.03M |
| Ishares TrRESIDENTIAL MULT | 78,266 | 146,052 | +67,786 | $6.65M | $12.07M | 3.10% | +$5.42M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 668,781 | 749,444 | +80,663 | $9.99M | $10.63M | 2.73% | +$635.5K |
| Mama's Creations, Inc.(MAMA) | 721,387 | 700,788 | -20,599 | $7.58M | $9.45M | 2.43% | +$1.87M |
| The Ensign Group, Inc.(ENSG) | 53,480 | 52,780 | -700 | $9.24M | $9.20M | 2.36% | -$45.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 101,081 | 172,527 | +71,446 | $4.74M | $8.11M | 2.08% | +$3.37M |
| Tortoise Energy Infrastructure Corporation(TYG) | 114,419 | 195,725 | +81,306 | $4.93M | $8.01M | 2.06% | +$3.07M |
| Willdan Group, Inc.(WLDN) | 74,467 | 73,367 | -1,100 | $7.20M | $7.61M | 1.95% | +$405.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 393,005 | 587,428 | +194,423 | $4.86M | $7.27M | 1.87% | +$2.41M |
| Schwab Strategic TrSHT TM US TRES | 276,368 | 277,747 | +1,379 | $6.74M | $6.77M | 1.74% | +$25.3K |
| NextEra Energy, Inc.(NEE) | 57,750 | 77,714 | +19,964 | $4.36M | $6.24M | 1.60% | +$1.88M |
| One Stop Systems, Inc.(OSS) | 917,302 | 850,858 | -66,444 | $4.92M | $6.11M | 1.57% | +$1.19M |
| OR Royalties Inc.(OR) | 177,611 | 165,965 | -11,646 | $7.12M | $5.87M | 1.51% | -$1.25M |
| FTAI Infrastructure Inc.(FIP) | 1,217,730 | 1,206,042 | -11,688 | $5.31M | $5.56M | 1.43% | +$250.6K |
| Equinox Gold Corp.(EQX) | 415,127 | 394,522 | -20,605 | $4.66M | $5.54M | 1.42% | +$881.4K |
| GPGI, Inc.CL A(GPGI) | 288,811 | 286,311 | -2,500 | $6.01M | $5.52M | 1.42% | -$493.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 81,758 | 70,698 | -11,060 | $7.47M | $5.37M | 1.38% | -$2.10M |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 286,261 | 260,081 | -26,180 | $6.01M | $5.32M | 1.37% | -$696.4K |
| Ascent Industries Co.(ACNT) | 326,948 | 326,123 | -825 | $4.21M | $5.28M | 1.36% | +$1.07M |
| BK Technologies Corporation(BKTI) | 70,218 | 69,391 | -827 | $5.93M | $5.18M | 1.33% | -$756.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 21,537 | 26,886 | +5,349 | $4.08M | $4.97M | 1.28% | +$895.7K |
| Oil-Dri Corporation of America(ODC) | 103,360 | 101,585 | -1,775 | $6.31M | $4.97M | 1.28% | -$1.34M |
| Wheaton Precious Metals Corp.(WPM) | 49,291 | 41,722 | -7,569 | $5.51M | $4.90M | 1.26% | -$609.5K |
| AmpliTech Group, Inc.(AMPG) | 1,623,729 | 1,600,729 | -23,000 | $6.32M | $4.79M | 1.23% | -$1.53M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 49,011 | 41,789 | -7,222 | $4.85M | $4.75M | 1.22% | -$98.8K |
| Archrock, Inc.(AROC) | 182,416 | 182,391 | -25 | $4.80M | $4.75M | 1.22% | -$53.6K |
| M-tron Industries, Inc.(MPTI) | 87,037 | 86,129 | -908 | $4.83M | $4.58M | 1.18% | -$245.0K |
| Legacy Education Inc.(LGCY) | 454,667 | 449,380 | -5,287 | $4.35M | $4.58M | 1.18% | +$228.0K |
| Acme Utd Corp | 110,407 | 109,303 | -1,104 | $4.55M | $4.41M | 1.13% | -$140.6K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 187,350 | 184,346 | -3,004 | $4.50M | $4.24M | 1.09% | -$256.4K |
| Carriage Services, Inc.(CSV) | 102,024 | 99,655 | -2,369 | $4.54M | $4.22M | 1.08% | -$328.7K |
| Crexendo, Inc.(CXDO) | 614,700 | 602,540 | -12,160 | $4.00M | $3.90M | 1.00% | -$97.1K |
| Kingsway Corporation(KWY) | 280,490 | 279,074 | -1,416 | $4.10M | $3.75M | 0.96% | -$347.2K |
| Aehr Test Systems, Inc.(AEHR) | 181,620 | 179,793 | -1,827 | $5.47M | $3.63M | 0.93% | -$1.84M |
| Pure Cycle Corporation(PCYO) | 338,371 | 321,258 | -17,113 | $3.75M | $3.53M | 0.91% | -$215.1K |
| Legacy Housing Corporation(LEGH) | 182,236 | 179,903 | -2,333 | $5.01M | $3.51M | 0.90% | -$1.50M |
| Tecogen Inc.(TGEN) | 690,611 | 689,107 | -1,504 | $6.08M | $3.40M | 0.87% | -$2.68M |
| U.S. Physical Therapy, Inc.(USPH) | 46,069 | 43,268 | -2,801 | $3.91M | $3.38M | 0.87% | -$534.8K |
| BranchOut Food Inc.(BOF) | 0 | 1,034,600 | +1,034,600 | $0 | $3.29M | 0.84% | +$3.29M |
| Flotek Industries, Inc.(FTK) | 0 | 190,316 | +190,316 | $0 | $3.28M | 0.84% | +$3.28M |
| Royal Gold, Inc.(RGLD) | 16,123 | 14,343 | -1,780 | $3.23M | $3.19M | 0.82% | -$45.6K |
| Gold.com, Inc.(GOLD) | 94,201 | 90,398 | -3,803 | $2.44M | $3.08M | 0.79% | +$641.1K |
| Avino Silver & Gold Mines Lt | 578,776 | 478,246 | -100,530 | $3.04M | $2.97M | 0.76% | -$68.7K |
| Smith-Midland Corporation(SMID) | 81,371 | 80,531 | -840 | $3.00M | $2.93M | 0.75% | -$76.1K |
| Core Molding Technologies, Inc.(CMT) | 130,872 | 145,515 | +14,643 | $2.69M | $2.92M | 0.75% | +$228.2K |
| The LGL Group, Inc.(LGL) | 508,183 | 491,832 | -16,351 | $3.39M | $2.83M | 0.73% | -$562.6K |
| Intellinetics, Inc.(INLX) | 219,669 | 332,447 | +112,778 | $2.48M | $2.65M | 0.68% | +$169.6K |
| Mobilicom Limited(MOB) | 0 | 431,626 | +431,626 | $0 | $2.63M | 0.68% | +$2.63M |
| Viemed Healthcare, Inc.(VMD) | 340,997 | 339,344 | -1,653 | $2.32M | $2.52M | 0.65% | +$206.0K |
| Quaker Chemical Corporation(KWR) | 17,120 | 16,912 | -208 | $2.26M | $2.32M | 0.60% | +$66.6K |
| Alico Inc | 56,102 | 55,523 | -579 | $1.95M | $2.02M | 0.52% | +$72.7K |
| Franco-Nevada Corporation(FNV) | 10,756 | 9,645 | -1,111 | $2.40M | $2.00M | 0.51% | -$398.4K |
| Harrow, Inc.(HROW) | 41,955 | 40,697 | -1,258 | $2.02M | $1.99M | 0.51% | -$27.2K |
| Perfect Moment Ltd. Common Stock(PMNT) | 4,380,000 | 4,321,871 | -58,129 | $1.93M | $1.80M | 0.46% | -$133.2K |
| Research Solutions, Inc.(RSSS) | 608,761 | 610,384 | +1,623 | $2.27M | $1.79M | 0.46% | -$476.1K |
| Celsius Holdings, Inc.(CELH) | 41,600 | 38,800 | -2,800 | $2.39M | $1.77M | 0.46% | -$616.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,397 | 20,405 | -1,992 | $1.71M | $1.75M | 0.45% | +$39.0K |
| InTest Corporation(INTT) | 210,737 | 210,113 | -624 | $1.65M | $1.57M | 0.40% | -$76.3K |
| Venu Hldg Corp | 196,840 | 184,607 | -12,233 | $2.52M | $1.55M | 0.40% | -$967.1K |
| PowerFleet, Inc.(AIOT) | 316,274 | 290,558 | -25,716 | $1.66M | $1.55M | 0.40% | -$111.5K |
| Berkshire Hathaway Inc DelCL B | 3,037 | 3,037 | 0 | $1.53M | $1.53M | 0.39% | -$273 |
| Newmont Corporation(NEM) | 16,979 | 14,999 | -1,980 | $1.43M | $1.50M | 0.38% | +$66.2K |
| Targa Resources Corp.(TRGP) | 8,206 | 7,773 | -433 | $1.37M | $1.43M | 0.37% | +$59.3K |
| Neuroone Med Technologies Co COM NEW | 1,851,000 | 1,846,996 | -4,004 | $1.64M | $1.40M | 0.36% | -$244.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP UTIL S&P SMLCP UTIL | 28,232 | 23,675 | -4,557 | $1.62M | $1.36M | 0.35% | -$262.1K |
| Elauwit Connection, Inc.(ELWT) | 0 | 246,444 | +246,444 | $0 | $1.25M | 0.32% | +$1.25M |
| ACCESS Newswire Inc.(ACCS) | 134,452 | 128,729 | -5,723 | $1.44M | $1.20M | 0.31% | -$245.5K |
| IDEX Corporation(IEX) | 6,593 | 6,593 | 0 | $1.07M | $1.17M | 0.30% | +$100.1K |
| Data Storage Corporation(DTST) | 280,700 | 228,496 | -52,204 | $1.21M | $1.17M | 0.30% | -$42.7K |
| Modular Med Inc | 3,127,505 | 2,928,168 | -199,337 | $2.19M | $1.07M | 0.27% | -$1.12M |
| Utah Medical Products, Inc.(UTMD) | 20,771 | 18,200 | -2,571 | $1.31M | $1.02M | 0.26% | -$289.1K |
| Global Water Resources, Inc.(GWRS) | 137,199 | 118,332 | -18,867 | $1.41M | $999.9K | 0.26% | -$413.2K |
| Bridgeline Digital, Inc.(BLIN) | 1,388,782 | 1,159,328 | -229,454 | $1.83M | $962.5K | 0.25% | -$870.7K |
| Jack Henry & Associates, Inc.(JKHY) | 5,250 | 5,150 | -100 | $781.9K | $939.8K | 0.24% | +$157.9K |
| Rimini Street, Inc.(RMNI) | 246,963 | 240,916 | -6,047 | $1.16M | $934.8K | 0.24% | -$221.0K |
| Royce Micro-Cap Trust, Inc.(RMT) | 119,929 | 89,463 | -30,466 | $1.25M | $933.1K | 0.24% | -$313.0K |
| Welltower Inc.(WELL) | 4,785 | 4,432 | -353 | $852.4K | $822.6K | 0.21% | -$29.8K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 27,814 | 21,923 | -5,891 | $1.04M | $821.4K | 0.21% | -$213.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,503 | 16,203 | -4,300 | $976.6K | $776.2K | 0.20% | -$200.4K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 17,650 | 15,675 | -1,975 | $818.3K | $737.0K | 0.19% | -$81.2K |
| Pennant Group Inc | 26,500 | 25,096 | -1,404 | $668.3K | $706.5K | 0.18% | +$38.1K |
| Ameris Bancorp(ABCB) | 9,784 | 9,369 | -415 | $719.2K | $697.7K | 0.18% | -$21.5K |
| Where Food Comes From, Inc.(WFCF) | 63,086 | 58,059 | -5,027 | $835.9K | $667.1K | 0.17% | -$168.8K |
| iShares Silver TrustISHARES(SLV) | 19,079 | 9,260 | -9,819 | $808.4K | $596.5K | 0.15% | -$211.8K |
| Nephros, Inc.(NEPH) | 127,121 | 121,619 | -5,502 | $601.3K | $593.5K | 0.15% | -$7.8K |
| Polar Power, Inc.(POLA) | 380,926 | 338,766 | -42,160 | $1.26M | $565.7K | 0.15% | -$697.0K |
| Hudbay Minerals Inc.(HBM) | 31,745 | 28,449 | -3,296 | $481.3K | $564.7K | 0.14% | +$83.5K |
| Pembina Pipeline Corporation(PBA) | 16,625 | 14,778 | -1,847 | $672.6K | $562.5K | 0.14% | -$110.2K |
| NeoGenomics, Inc.(NEO) | 47,385 | 47,385 | 0 | $365.8K | $557.2K | 0.14% | +$191.4K |
| Miller Industries, Inc.(MLR) | 14,747 | 14,527 | -220 | $596.1K | $542.9K | 0.14% | -$53.2K |
| Coeur Mining, Inc.(CDE) | 48,666 | 29,482 | -19,184 | $913.0K | $525.7K | 0.13% | -$387.3K |
| Independence Realty Trust, Inc.(IRT) | 72,656 | 27,496 | -45,160 | $1.20M | $485.3K | 0.12% | -$717.9K |
| Evolution Petroleum Corporation(EPM) | 171,042 | 134,561 | -36,481 | $824.4K | $476.3K | 0.12% | -$348.1K |
| Mobilicom LimitedW EXP 08 31 202(MOB) | 144,650 | 144,650 | 0 | $627.8K | $465.8K | 0.12% | -$162.0K |
| Red Violet, Inc.(RDVT) | 7,730 | 7,764 | +34 | $403.9K | $442.2K | 0.11% | +$38.3K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 47,759 | 39,292 | -8,467 | $503.4K | $435.4K | 0.11% | -$68.0K |