Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Floating Rate Treasury Fund(WT) | 395,966 | 616,069 | +220,103 | 19,929 | 30,994 | 3.14% | +11,065 |
| Innodata Inc.(INOD) | 0 | 54,952 | +54,952 | 0 | 2,815 | 0.28% | +2,815 |
| Sprott Inc.(SII) | 137,603 | 125,390 | -12,213 | 6,174 | 8,663 | 0.88% | +2,489 |
| Invitation Homes, Inc.(INVH) | 276,657 | 367,917 | +91,260 | 9,642 | 12,068 | 1.22% | +2,426 |
| Mid-America Apartment Communities, Inc.(MAA) | 53,920 | 76,611 | +22,691 | 9,036 | 11,339 | 1.15% | +2,303 |
| IRadimed Corp.(IRMD) | 48,727 | 80,347 | +31,620 | 2,557 | 4,804 | 0.49% | +2,247 |
| Astec Industries, Inc. | 28,419 | 75,596 | +47,177 | 979 | 3,152 | 0.32% | +2,173 |
| Mama's Creations, Inc.(MAMA) | 451,180 | 590,804 | +139,624 | 2,937 | 4,904 | 0.50% | +1,966 |
| TeraWulf Inc.(WULF) | 673,716 | 864,385 | +190,669 | 1,839 | 3,786 | 0.38% | +1,947 |
| Build-A-Bear Workshop, Inc.(BBW) | 116,599 | 121,222 | +4,623 | 4,334 | 6,250 | 0.63% | +1,916 |
| Universal Technical Institute, Inc.(UTI) | 230,543 | 230,474 | -69 | 5,920 | 7,811 | 0.79% | +1,890 |
| Digital Realty Trust, Inc.(DLR) | 67,751 | 66,425 | -1,326 | 9,708 | 11,580 | 1.17% | +1,872 |
| EZCORP, Inc. Class A(EZPW) | 67,872 | 196,918 | +129,046 | 999 | 2,733 | 0.28% | +1,734 |
| Medallion Financial Corp.(MFIN) | 55,398 | 221,286 | +165,888 | 483 | 2,109 | 0.21% | +1,626 |
| LifeMD, Inc.(LFMD) | 388,288 | 269,129 | -119,159 | 2,112 | 3,666 | 0.37% | +1,553 |
| PG&E Corporation Pfd Shs A Non Voting(PCG) | 21,488 | 65,541 | +44,053 | 961 | 2,464 | 0.25% | +1,503 |
| Barrick Mining Corporation(B) | 0 | 70,672 | +70,672 | 0 | 1,471 | 0.15% | +1,471 |
| NPK International Inc.(NPKI) | 716,439 | 655,833 | -60,606 | 4,163 | 5,581 | 0.56% | +1,419 |
| Solaris Energy Infrastructure, Inc. Class A(SEI) | 213,742 | 214,549 | +807 | 4,651 | 6,070 | 0.61% | +1,419 |
| Compass Diversified Holdings Cum Red Perp Pfd Registered Shs Series C | 60,056 | 142,925 | +82,869 | 1,343 | 2,694 | 0.27% | +1,351 |
| Lincoln Educational Services Corporation(LINC) | 444,369 | 362,634 | -81,735 | 7,052 | 8,359 | 0.85% | +1,307 |
| Global Medical REIT, Inc.(XRN) | 0 | 158,742 | +158,742 | 0 | 1,100 | 0.11% | +1,100 |
| Patria Investments Ltd. Class A COM CL A | 0 | 76,731 | +76,731 | 0 | 1,079 | 0.11% | +1,079 |
| CompoSecure, Inc. Class A(GPGI) | 0 | 75,983 | +75,983 | 0 | 1,071 | 0.11% | +1,071 |
| CSG Systems International, Inc. | 31,184 | 45,234 | +14,050 | 1,886 | 2,954 | 0.30% | +1,069 |
| Boeing Company Pfd Registered shs Series A | 64,433 | 71,547 | +7,114 | 3,855 | 4,865 | 0.49% | +1,010 |
| Dynavax Technologies Corporation | 36,585 | 148,146 | +111,561 | 475 | 1,470 | 0.15% | +995 |
| Hawkins, Inc.(HWKN) | 36,047 | 33,342 | -2,705 | 3,818 | 4,738 | 0.48% | +920 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,771 | +3,771 | 0 | 911 | 0.09% | +911 |
| Copa Holdings, S.A. Class A(CPA) | 0 | 8,062 | +8,062 | 0 | 887 | 0.09% | +887 |
| Strawberry Fields REIT Inc(STRW) | 0 | 81,805 | +81,805 | 0 | 862 | 0.09% | +862 |
| Sabine Royalty Trust(SBR) | 0 | 12,859 | +12,859 | 0 | 857 | 0.09% | +857 |
| Dave, Inc. Class A(DAVE) | 5,910 | 4,992 | -918 | 489 | 1,340 | 0.14% | +852 |
| Sitio Royalties Corp. Class A | 0 | 46,185 | +46,185 | 0 | 849 | 0.09% | +849 |
| DHT Holdings, Inc.(DHT) | 0 | 76,148 | +76,148 | 0 | 823 | 0.08% | +823 |
| Blade Air Mobility, Inc. Class A | 1,728,615 | 1,362,766 | -365,849 | 4,719 | 5,492 | 0.56% | +773 |
| Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A(APO) | 13,335 | 23,323 | +9,988 | 975 | 1,746 | 0.18% | +771 |
| Clearway Energy, Inc. Class C(CWEN) | 63,078 | 83,548 | +20,470 | 1,909 | 2,674 | 0.27% | +764 |
| Albemarle Corporation Depository Shs Repr Conv Pfd Registered Shs | 20,920 | 46,853 | +25,933 | 746 | 1,504 | 0.15% | +758 |
| LKQ Corporation(LKQ) | 0 | 20,434 | +20,434 | 0 | 756 | 0.08% | +756 |
| NAPCO Security Technologies, Inc.(NSSC) | 130,984 | 122,959 | -8,025 | 3,015 | 3,651 | 0.37% | +635 |
| EPR Properties(EPR) | 133,432 | 130,261 | -3,171 | 7,020 | 7,589 | 0.77% | +569 |
| Royalty Pharma Plc Class A(RPRX) | 51,838 | 60,067 | +8,229 | 1,614 | 2,164 | 0.22% | +550 |
| Red Cat Holdings Inc(RCAT) | 0 | 75,523 | +75,523 | 0 | 550 | 0.06% | +550 |
| Venu Holding Corporation | 0 | 46,113 | +46,113 | 0 | 544 | 0.05% | +544 |
| Genius Sports Limited SHARES CL A | 0 | 51,459 | +51,459 | 0 | 535 | 0.05% | +535 |
| National Vision Holdings, Inc.(EYE) | 0 | 22,981 | +22,981 | 0 | 529 | 0.05% | +529 |
| SBA Communications Corp. Class A(SBAC) | 46,030 | 45,344 | -686 | 10,127 | 10,649 | 1.08% | +521 |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B(OMAB) | 26,199 | 23,683 | -2,516 | 2,060 | 2,499 | 0.25% | +439 |
| Alpha and Omega Semiconductor Limited(AOSL) | 177,263 | 187,129 | +9,866 | 4,407 | 4,802 | 0.49% | +395 |
| GCM Grosvenor, Inc. Class A | 76,166 | 119,229 | +43,063 | 1,008 | 1,378 | 0.14% | +371 |
| Cass Information Systems, Inc.(CASS) | 90,919 | 97,705 | +6,786 | 3,932 | 4,245 | 0.43% | +313 |
| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B(PAC) | 9,891 | 9,096 | -795 | 1,835 | 2,089 | 0.21% | +254 |
| Red Violet, Inc.(RDVT) | 139,421 | 111,653 | -27,768 | 5,241 | 5,493 | 0.56% | +253 |
| SIGA Technologies Inc(SIGA) | 504,561 | 461,551 | -43,010 | 2,765 | 3,009 | 0.30% | +244 |
| AZZ Inc. | 74,545 | 68,175 | -6,370 | 6,233 | 6,441 | 0.65% | +208 |
| Aris Water Solutions, Inc. Class A | 31,432 | 51,184 | +19,752 | 1,007 | 1,211 | 0.12% | +203 |
| CareTrust REIT, Inc.(CTRE) | 115,011 | 113,031 | -1,980 | 3,287 | 3,459 | 0.35% | +172 |
| American Healthcare REIT, Inc.(AHR) | 51,621 | 46,863 | -4,758 | 1,564 | 1,722 | 0.17% | +158 |
| Air Lease Corporation Class A CL A | 30,166 | 27,267 | -2,899 | 1,457 | 1,595 | 0.16% | +138 |
| Sabra Health Care REIT, Inc.(SBRA) | 188,533 | 184,477 | -4,056 | 3,294 | 3,402 | 0.34% | +108 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 20 | 161 | +141 | 7 | 83 | 0.01% | +75 |
| Meta Platforms Inc Class A(META) | 13 | 96 | +83 | 7 | 71 | 0.01% | +63 |
| Innoviva, Inc.(INVA) | 243,507 | 222,837 | -20,670 | 4,415 | 4,477 | 0.45% | +62 |
| Park Aerospace Corp.(PKE) | 246,215 | 228,353 | -17,862 | 3,312 | 3,373 | 0.34% | +61 |
| Palantir Technologies Inc. Class A(PLTR) | 118 | 462 | +344 | 10 | 63 | 0.01% | +53 |
| Alphabet Inc. Class C(GOOG) | 20 | 304 | +284 | 3 | 54 | 0.01% | +51 |
| Amazon.com, Inc.(AMZN) | 68 | 276 | +208 | 13 | 61 | 0.01% | +48 |
| Take-Two Interactive Software, Inc.(TTWO) | 61 | 240 | +179 | 13 | 58 | 0.01% | +46 |
| Cboe Global Markets Inc(CBOE) | 7 | 185 | +178 | 2 | 43 | 0.00% | +42 |
| Coinbase Global, Inc. Class A(COIN) | 0 | 117 | +117 | 0 | 41 | 0.00% | +41 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 690 | 1,269 | +579 | 20 | 59 | 0.01% | +38 |
| Reddit, Inc. Class A(RDDT) | 168 | 362 | +194 | 18 | 55 | 0.01% | +37 |
| Sprott Active Gold & Silver Miners ETF(DJP) | 0 | 1,253 | +1,253 | 0 | 32 | 0.00% | +32 |
| Broadcom Inc.(AVGO) | 0 | 91 | +91 | 0 | 25 | 0.00% | +25 |
| Texas Instruments Incorporated(TXN) | 0 | 115 | +115 | 0 | 24 | 0.00% | +24 |
| iShares MSCI Brazil ETF | 0 | 779 | +779 | 0 | 22 | 0.00% | +22 |
| Acushnet Holdings Corp. | 0 | 306 | +306 | 0 | 22 | 0.00% | +22 |
| Robinhood Markets, Inc. Class A(HOOD) | 0 | 220 | +220 | 0 | 21 | 0.00% | +21 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 333 | +333 | 0 | 20 | 0.00% | +20 |
| Nebius Group N.V. Class A | 0 | 345 | +345 | 0 | 19 | 0.00% | +19 |
| Serve Robotics Inc(SERV) | 0 | 1,637 | +1,637 | 0 | 19 | 0.00% | +19 |
| SWK Holdings Corporation(SWKHL) | 0 | 1,216 | +1,216 | 0 | 18 | 0.00% | +18 |
| Global X MSCI Colombia ETF GLBX MSCI COLUM | 0 | 606 | +606 | 0 | 17 | 0.00% | +17 |
| Netflix, Inc.(NFLX) | 0 | 12 | +12 | 0 | 17 | 0.00% | +17 |
| Uranium Energy Corp.(UEC) | 0 | 2,247 | +2,247 | 0 | 15 | 0.00% | +15 |
| Sprott Silver Miners & Physical Silver ETF SILVER MINERS | 0 | 448 | +448 | 0 | 13 | 0.00% | +13 |
| Sprott Physical Platinum and Palladium Trust Trust Units(SPPP) | 0 | 941 | +941 | 0 | 11 | 0.00% | +11 |
| Charles Schwab Corp(SCHW) | 0 | 97 | +97 | 0 | 9 | 0.00% | +9 |
| Sprott Uranium Miners ETF URANI MINER ETF | 0 | 170 | +170 | 0 | 8 | 0.00% | +8 |
| LandBridge Company LLC Class A(LB) | 417 | 540 | +123 | 30 | 37 | 0.00% | +7 |
| iShares MSCI Europe Financials ETF | 456 | 568 | +112 | 13 | 18 | 0.00% | +5 |
| Airbus SE Unsponsored ADR | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| Sprott Copper Miners ETF COPPER MINER ETF | 0 | 161 | +161 | 0 | 4 | 0.00% | +4 |
| VeriSign, Inc. | 47 | 51 | +4 | 12 | 15 | 0.00% | +3 |
| Ares Management Corporation Pfd Registered shs Series B(ARES) | 33,908 | 30,868 | -3,040 | 1,635 | 1,636 | 0.17% | +1 |
| Exelon Corporation(EXC) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| Turning Point Brands Inc(TPB) | 27 | 0 | -27 | 2 | 0 | — | -2 |
| Coca-Cola Company(KO) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| Globe Life Inc. | 12 | 0 | -12 | 2 | 0 | — | -2 |