Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 499,074 | +499,074 | 0 | 25 | 2.28% | +25 |
| Chesapeake Utilities Corporation(DD) | 0 | 45,655 | +45,655 | 0 | 4 | 0.33% | +4 |
| Safehold Inc.(SAFE) | 0 | 178,513 | +178,513 | 0 | 3 | 0.31% | +3 |
| Global Ship Lease, Inc. Class A COM CL A | 45,800 | 147,817 | +102,017 | 1 | 4 | 0.39% | +3 |
| Alpha and Omega Semiconductor Limited(AOSL) | 216,021 | 214,901 | -1,120 | 5 | 8 | 0.73% | +3 |
| Grid Dynamics Holdings, Inc. Class A(GDYN) | 0 | 249,164 | +249,164 | 0 | 3 | 0.24% | +3 |
| Compass Diversified Holdings Pfd Series C(COHR) | 0 | 34,096 | +34,096 | 0 | 2 | 0.22% | +2 |
| Mama's Creations, Inc.(MAMA) | 519,584 | 719,667 | +200,083 | 3 | 5 | 0.44% | +2 |
| Red Violet, Inc.(RDVT) | 0 | 87,458 | +87,458 | 0 | 2 | 0.20% | +2 |
| Northwest Pipe Company(NWPX) | 0 | 61,352 | +61,352 | 0 | 2 | 0.19% | +2 |
| Hawkins, Inc.(HWKN) | 28,708 | 46,102 | +17,394 | 2 | 4 | 0.38% | +2 |
| NAPCO Security Technologies, Inc.(NSSC) | 158,796 | 158,312 | -484 | 6 | 8 | 0.75% | +2 |
| Sprott Inc.(SII) | 76,649 | 112,819 | +36,170 | 3 | 5 | 0.42% | +2 |
| Daktronics, Inc.(DAKT) | 201,108 | 274,947 | +73,839 | 2 | 4 | 0.35% | +2 |
| BK Technologies Corp.(BKTI) | 0 | 131,466 | +131,466 | 0 | 2 | 0.15% | +2 |
| Newpark Resources, Inc.(NPKI) | 238,537 | 400,231 | +161,694 | 2 | 3 | 0.30% | +2 |
| Simulations Plus, Inc.(SLP) | 78,852 | 98,395 | +19,543 | 3 | 5 | 0.44% | +2 |
| Civeo Corp(CVEO) | 45,008 | 103,499 | +58,491 | 1 | 3 | 0.23% | +1 |
| Innoviva, Inc.(INVA) | 186,708 | 249,092 | +62,384 | 3 | 4 | 0.37% | +1 |
| Ligand Pharmaceuticals Incorporated(LGND) | 41,201 | 49,617 | +8,416 | 3 | 4 | 0.38% | +1 |
| ProPetro Holding Corp.(PUMP) | 0 | 122,832 | +122,832 | 0 | 1 | 0.10% | +1 |
| TeraWulf Inc.(WULF) | 0 | 238,382 | +238,382 | 0 | 1 | 0.10% | +1 |
| Gorman-Rupp Company(GRC) | 113,913 | 150,659 | +36,746 | 5 | 6 | 0.50% | +1 |
| enCore Energy Corp.(EU) | 0 | 215,918 | +215,918 | 0 | 1 | 0.08% | +1 |
| BioLife Solutions, Inc.(BLFS) | 253,860 | 252,744 | -1,116 | 5 | 5 | 0.49% | +1 |
| Williams Companies, Inc.(WMB) | 225,349 | 221,542 | -3,807 | 9 | 9 | 0.86% | +1 |
| Spok Holdings, Inc.(SPOK) | 156,097 | 209,825 | +53,728 | 2 | 3 | 0.28% | +1 |
| LifeMD, Inc.(LFMD) | 213,058 | 397,201 | +184,143 | 2 | 3 | 0.25% | +1 |
| CTS Corporation(CTS) | 106,778 | 106,814 | +36 | 5 | 5 | 0.49% | 0 |
| Kinder Morgan Inc Class P(KMI) | 345,157 | 339,239 | -5,918 | 6 | 7 | 0.61% | 0 |
| Iron Mountain, Inc.(IRM) | 48,230 | 47,385 | -845 | 4 | 4 | 0.39% | 0 |
| UFP Technologies, Inc.(UFPT) | 26,845 | 26,966 | +121 | 7 | 7 | 0.65% | 0 |
| Equitable Holdings, Inc. | 128,373 | 126,405 | -1,968 | 5 | 5 | 0.47% | 0 |
| Amgen Inc.(AMGN) | 10,442 | 10,210 | -232 | 3 | 3 | 0.29% | 0 |
| Park Aerospace Corp.(PKE) | 129,202 | 168,315 | +39,113 | 2 | 2 | 0.21% | 0 |
| Karat Packaging, Inc.(KRT) | 85,351 | 85,436 | +85 | 2 | 3 | 0.23% | 0 |
| Bank of America Corp Pfd Series L | 2,468 | 2,504 | +36 | 3 | 3 | 0.27% | 0 |
| New York Mortgage Trust, Inc. Pfd Series E(ADAM) | 70,867 | 69,710 | -1,157 | 2 | 2 | 0.15% | 0 |
| Ellington Financial Inc.(EFC) | 195,124 | 191,959 | -3,165 | 2 | 2 | 0.21% | 0 |
| Redwood Trust, Inc. Pfd Series A(RWT) | 71,578 | 70,502 | -1,076 | 2 | 2 | 0.16% | 0 |
| Public Storage Pfd Series H(PSA) | 121,394 | 118,702 | -2,692 | 3 | 3 | 0.27% | 0 |
| AZZ Inc. | 65,755 | 65,859 | +104 | 5 | 5 | 0.46% | 0 |
| ONEOK, Inc.(OKE) | 54,882 | 53,935 | -947 | 4 | 4 | 0.40% | -0 |
| WestRock Company | 67,406 | 66,264 | -1,142 | 3 | 3 | 0.30% | -0 |
| Medallion Bank Pfd Series F | 72,385 | 71,122 | -1,263 | 2 | 2 | 0.16% | -0 |
| Banco Latinoamericano de Comercio Exterior, S.A. Class E | 298,306 | 297,453 | -853 | 9 | 9 | 0.80% | -0 |
| EPR Properties Pfd Series C(EPR) | 92,677 | 89,561 | -3,116 | 2 | 2 | 0.16% | -0 |
| Coherent Corp.(CPK) | 13,853 | 13,683 | -170 | 1 | 1 | 0.13% | -0 |
| Solaris Oilfield Infrastructure, Inc. Class A(SEI) | 369,697 | 368,727 | -970 | 3 | 3 | 0.29% | -0 |
| Diamondback Energy, Inc.(FANG) | 43,109 | 42,388 | -721 | 9 | 8 | 0.77% | -0 |
| Equity Commonwealth Pfd Series D | 106,823 | 104,804 | -2,019 | 3 | 3 | 0.24% | -0 |
| Cogent Communications Holdings Inc | 66,623 | 65,664 | -959 | 2 | 2 | 0.15% | -0 |
| Ares Capital Corporation(ARCC) | 189,728 | 186,508 | -3,220 | 4 | 4 | 0.35% | -0 |
| AT&T Inc Perp Series C(T) | 212,952 | 209,203 | -3,749 | 4 | 4 | 0.38% | -0 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 69,471 | 68,373 | -1,098 | 3 | 3 | 0.25% | -0 |
| Triton International Ltd. Pfd Series B | 92,155 | 90,356 | -1,799 | 2 | 2 | 0.20% | -0 |
| Ventas, Inc.(VTR) | 255,341 | 215,342 | -39,999 | 11 | 11 | 1.00% | -0 |
| Verizon Communications Inc.(VZ) | 91,153 | 89,579 | -1,574 | 4 | 4 | 0.34% | -0 |
| Euronav NV(CMBT) | 349,297 | 343,084 | -6,213 | 6 | 6 | 0.52% | -0 |
| Heritage Global Inc. | 808,363 | 805,788 | -2,575 | 2 | 2 | 0.18% | -0 |
| Devon Energy Corporation(DVN) | 47,667 | 46,992 | -675 | 2 | 2 | 0.20% | -0 |
| Spectrum Brands Holdings, Inc.(SPB) | 37,984 | 37,376 | -608 | 3 | 3 | 0.29% | -0 |
| Brilliant Earth Group, Inc. Class A(BRLT) | 577,324 | 473,200 | -104,124 | 1 | 1 | 0.10% | -0 |
| Kura Sushi USA, Inc. Class A(KRUS) | 27,670 | 46,123 | +18,453 | 3 | 3 | 0.26% | -0 |
| MetLife, Inc.(MET) | 57,731 | 56,844 | -887 | 4 | 4 | 0.36% | -0 |
| Plymouth Industrial REIT, Inc. | 263,004 | 263,064 | +60 | 6 | 6 | 0.51% | -0 |
| International Business Machines Corporation(IBM) | 17,278 | 16,950 | -328 | 3 | 3 | 0.27% | -0 |
| Crown Castle Inc.(CCOI) | 40,451 | 39,672 | -779 | 3 | 2 | 0.20% | -0 |
| Valero Energy Corporation(VLO) | 25,077 | 24,658 | -419 | 4 | 4 | 0.35% | -0 |
| Uranium Energy Corp.(UEC) | 567,917 | 562,049 | -5,868 | 4 | 3 | 0.31% | -0 |
| Lincoln Educational Services Corporation(LINC) | 719,442 | 588,047 | -131,395 | 7 | 7 | 0.63% | -0 |
| Farmland Partners Inc(FPI) | 1,236,421 | 1,126,430 | -109,991 | 14 | 13 | 1.18% | -1 |
| AbbVie, Inc.(ABBV) | 54,465 | 53,511 | -954 | 10 | 9 | 0.83% | -1 |
| Fiverr International Ltd.(FVRR) | 35,143 | 0 | -35,143 | 1 | 0 | — | -1 |
| Cass Information Systems, Inc.(CASS) | 94,046 | 93,851 | -195 | 5 | 4 | 0.34% | -1 |
| Anywhere Real Estate Inc. | 131,935 | 0 | -131,935 | 1 | 0 | — | -1 |
| Agree Realty Corporation | 183,656 | 155,117 | -28,539 | 10 | 10 | 0.87% | -1 |
| Vishay Precision Group, Inc.(VPG) | 178,327 | 177,455 | -872 | 6 | 5 | 0.49% | -1 |
| Mid-America Apartment Communities, Inc.(MAA) | 77,820 | 65,252 | -12,568 | 10 | 9 | 0.85% | -1 |
| Camden Property Trust(CPT) | 140,569 | 118,198 | -22,371 | 14 | 13 | 1.17% | -1 |
| Essex Property Trust, Inc.(ESS) | 62,758 | 52,932 | -9,826 | 15 | 14 | 1.31% | -1 |
| MediWound Ltd.(MDWD) | 146,110 | 71,164 | -74,946 | 2 | 1 | 0.10% | -1 |
| AvalonBay Communities, Inc. | 91,004 | 76,841 | -14,163 | 17 | 16 | 1.45% | -1 |
| Collegium Pharmaceutical, Inc.(COLL) | 146,918 | 146,375 | -543 | 6 | 5 | 0.43% | -1 |
| CEVA, Inc.(CEVA) | 46,161 | 0 | -46,161 | 1 | 0 | — | -1 |
| InterDigital, Inc.(IDCC) | 95,273 | 77,557 | -17,716 | 10 | 9 | 0.82% | -1 |
| Postal Realty Trust, Inc. Class A(PSTL) | 566,920 | 517,536 | -49,384 | 8 | 7 | 0.63% | -1 |
| EPR Properties(EPR) | 187,401 | 158,083 | -29,318 | 8 | 7 | 0.60% | -1 |
| Invitation Homes, Inc.(INVH) | 253,586 | 213,877 | -39,709 | 9 | 8 | 0.70% | -1 |
| Blade Air Mobility, Inc. Class A | 1,507,817 | 844,827 | -662,990 | 4 | 3 | 0.27% | -1 |
| Alpine Income Property Trust, Inc.(PINE) | 97,352 | 0 | -97,352 | 1 | 0 | — | -1 |
| Apartment Investment & Management Co Class A(AIV) | 1,245,883 | 1,050,466 | -195,417 | 10 | 9 | 0.79% | -1 |
| Insteel Industries, Inc.(IIIN) | 39,129 | 0 | -39,129 | 1 | 0 | — | -1 |
| Digital Realty Trust, Inc.(DLR) | 97,210 | 81,957 | -15,253 | 14 | 12 | 1.13% | -2 |
| Sun Communities, Inc.(SUI) | 68,906 | 58,026 | -10,880 | 9 | 7 | 0.63% | -2 |
| Bowman Consulting Group, Ltd.(BWMN) | 103,013 | 51,855 | -51,158 | 4 | 2 | 0.15% | -2 |
| Realty Income Corporation(O) | 203,347 | 171,150 | -32,197 | 11 | 9 | 0.82% | -2 |
| BK Technologies Corp.(BKTI) | 135,205 | 0 | -135,205 | 2 | 0 | — | -2 |
| Regency Centers Corporation(REG) | 242,306 | 203,785 | -38,521 | 15 | 13 | 1.15% | -2 |
| Coherent Corp. | 34,665 | 0 | -34,665 | 2 | 0 | — | -2 |