$278Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.09 | 3,459 | 249,291 | UNCHANGED | 0.00 | |
ABCB | AMERIS BANCORP | 0.21 | 12,256 | 594,759 | REDUCED | -3.48 | |
ACRE | ARES COML REAL ESTATE CORP | 0.34 | 121,353 | 933,907 | REDUCED | -3.05 | |
ACTX | GLOBAL X FDS | 0.29 | 20,375 | 811,129 | REDUCED | -0.1 | |
ACU | ACME UTD CORP | 2.05 | 120,898 | 5,698,490 | REDUCED | -2.27 | |
AE | ADAMS RES & ENERGY INC | 0.11 | 10,375 | 300,875 | NEW | ||
AFK | VANECK ETF TRUST | 1.08 | 77,872 | 3,016,750 | REDUCED | -0.29 | |
AFK | VANECK ETF TRUST | 0.35 | 30,915 | 977,533 | ADDED | 3.34 | |
AFTY | PACER FDS TR | 0.09 | 6,418 | 255,116 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 2,480 | 266,377 | UNCHANGED | 0.00 | |
AIRG | AIRGAIN INC | 0.33 | 169,045 | 921,296 | REDUCED | -2.28 | |
AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALCO | ALICO INC | 0.57 | 53,783 | 1,577,440 | NEW | ||
AMPG | AMPLITECH GROUP INC | 0.25 | 380,053 | 703,099 | ADDED | 5.83 | |
AMPG | AMPLITECH GROUP INC | 0.00 | 86,065 | 12,480 | REDUCED | -3.05 | |
AMPS | ISHARES TR | 0.27 | 14,791 | 755,216 | REDUCED | -2.08 | |
AMPS | ISHARES TR | 0.12 | 4,825 | 339,053 | UNCHANGED | 0.00 | |
AMRK | A-MARK PRECIOUS METALS INC | 1.03 | 93,080 | 2,856,630 | ADDED | 1.23 | |
AROC | ARCHROCK INC | 1.70 | 240,680 | 4,734,180 | REDUCED | -1.8 | |
ASM | AVINO SILVER & GOLD MINES LT | 0.18 | 788,799 | 491,422 | REDUCED | -2.8 | |
ASUR | ASURE SOFTWARE INC | 0.39 | 140,500 | 1,093,090 | REDUCED | -3.17 | |
ATOM | ATOMERA INC | 0.39 | 175,200 | 1,079,230 | REDUCED | -2.5 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.94 | 50,568 | 2,602,610 | REDUCED | -1.56 | |
BBCP | CONCRETE PUMPING HLDGS INC | 0.22 | 79,200 | 625,680 | ADDED | 3.94 | |
BBDC | BARINGS BDC INC | 0.24 | 71,050 | 660,765 | UNCHANGED | 0.00 | |
BCPC | BALCHEM CORP | 0.25 | 4,510 | 698,825 | UNCHANGED | 0.00 | |
BEEM | BEAM GLOBAL | 0.15 | 60,230 | 409,564 | REDUCED | -3.21 | |
BFRI | BIOFRONTERA INC | 0.00 | 183,900 | 12,432 | REDUCED | -2.13 | |
BHR | BRAEMAR HOTELS & RESORTS INC | 0.24 | 322,290 | 660,575 | REDUCED | -1.96 | |
BIB | PROSHARES TR | 0.29 | 20,025 | 817,621 | UNCHANGED | 0.00 | |
BIOX | BIOCERES CROP SOLUTIONS CORP | 0.09 | 19,850 | 251,301 | REDUCED | -0.1 | |
BKTI | BK TECHNOLOGIES CORPORATION | 0.76 | 144,282 | 2,106,520 | ADDED | 4.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 46,255 | 2,109,690 | REDUCED | -0.64 | |
BRT | BRT APARTMENTS CORP | 0.74 | 121,452 | 2,069,600 | REDUCED | -0.23 | |
CEAD | CEA INDUSTRIES INC | 0.05 | 233,125 | 135,446 | REDUCED | -5.91 | |
CEAD | CEA INDUSTRIES INC | 0.00 | 235,375 | 3,060 | REDUCED | -2.22 | |
CELH | CELSIUS HLDGS INC | 1.51 | 50,600 | 4,195,750 | REDUCED | -53.02 | |
CLFD | CLEARFIELD INC | 0.13 | 11,889 | 366,657 | ADDED | 1.75 | |
CMPO | COMPOSECURE INC | 0.79 | 304,200 | 2,199,370 | NEW | ||
COHR | COHERENT CORP | 2.43 | 111,300 | 6,747,010 | UNCHANGED | 0.00 | |
CRWS | CROWN CRAFTS INC | 0.31 | 165,717 | 858,285 | REDUCED | -2.24 | |
CSV | CARRIAGE SVCS INC | 1.09 | 112,561 | 3,043,650 | REDUCED | -0.46 | |
CSWC | CAPITAL SOUTHWEST CORP | 0.16 | 18,180 | 453,773 | REDUCED | -1.78 | |
CTRE | CARETRUST REIT INC | 0.29 | 32,221 | 794,260 | REDUCED | -1.02 | |
CXDO | CREXENDO INC | 1.06 | 612,662 | 2,946,900 | REDUCED | -1.83 | |
DAIO | DATA I O CORP | 0.03 | 24,350 | 85,712 | ADDED | 0.41 | |
DEA | EASTERLY GOVT PPTYS INC | 0.74 | 179,350 | 2,064,320 | REDUCED | -0.57 | |
DLPN | DOLPHIN ENTMT INC | 0.20 | 383,267 | 559,570 | REDUCED | -4.62 | |
DPSI | DECISIONPOINT SYS INC NEW | 0.12 | 35,450 | 321,532 | NEW | ||
DTST | DATA STORAGE CORP | 0.64 | 313,186 | 1,791,420 | REDUCED | -1.58 | |
DTST | DATA STORAGE CORP | 0.04 | 161,865 | 123,002 | REDUCED | -2.72 | |
DUOT | DUOS TECHNOLOGIES GROUP INC | 0.65 | 413,923 | 1,796,430 | REDUCED | -1.03 | |
EDBL | EDIBLE GARDEN AG INC | 0.00 | 7,956 | 2,435 | REDUCED | -2.00 | |
ENSG | ENSIGN GROUP INC | 4.20 | 93,901 | 11,688,700 | REDUCED | -1.52 | |
EPM | EVOLUTION PETE CORP | 0.52 | 234,217 | 1,438,090 | REDUCED | -5.79 | |
EQX | EQUINOX GOLD CORP | 1.00 | 462,670 | 2,785,270 | ADDED | 2.35 | |
EVI | EVI INDS INC | 0.08 | 8,600 | 214,140 | UNCHANGED | 0.00 | |
EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIP | FTAI INFRASTRUCTURE INC | 3.39 | 1,493,870 | 9,425,390 | REDUCED | -0.69 | |
FLL | FULL HSE RESORTS INC | 0.07 | 36,075 | 200,938 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.50 | 11,652 | 1,388,470 | REDUCED | -2.84 | |
FPI | FARMLAND PARTNERS INC | 0.90 | 224,419 | 2,504,310 | REDUCED | -2.12 | |
FSK | FS KKR CAP CORP | 1.23 | 173,229 | 3,422,080 | REDUCED | -0.46 | |
FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIPR | GENERATION INCOME PPTYS INC | 0.04 | 28,269 | 108,271 | NEW | ||
GLD | SPDR GOLD TR | 0.13 | 1,700 | 349,724 | UNCHANGED | 0.00 | |
GMRE | GLOBAL MED REIT INC | 0.06 | 18,647 | 167,026 | UNCHANGED | 0.00 | |
GWRS | GLOBAL WTR RES INC | 0.79 | 171,352 | 2,200,160 | REDUCED | -1.73 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.17 | 16,924 | 480,642 | REDUCED | -6.62 | |
HBIO | HARVARD BIOSCIENCE INC | 0.44 | 291,320 | 1,235,200 | ADDED | 2.07 | |
HBM | HUDBAY MINERALS INC | 0.14 | 54,483 | 381,381 | REDUCED | -0.47 | |
HOUR | HOUR LOOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HROW | HARROW INC | 0.33 | 69,880 | 924,513 | ADDED | 5.8 | |
IEX | IDEX CORP | 0.60 | 6,850 | 1,671,540 | UNCHANGED | 0.00 | |
INFU | INFUSYSTEM HLDGS INC | 0.18 | 57,125 | 489,562 | ADDED | 7.73 | |
INLX | INTELLINETICS INC | 0.17 | 54,583 | 481,963 | NEW | ||
INTT | INTEST CORP | 0.92 | 193,790 | 2,567,720 | REDUCED | -0.62 | |
INUV | INUVO INC | 0.49 | 3,990,660 | 1,360,820 | ADDED | 3.49 | |
IRT | INDEPENDENCE RLTY TR INC | 0.80 | 136,386 | 2,220,700 | REDUCED | -0.65 | |
ISDR | ISSUER DIRECT CORP | 0.55 | 117,615 | 1,519,590 | ADDED | 0.65 | |
ITI | ITERIS INC NEW | 0.63 | 353,294 | 1,745,270 | REDUCED | -1.7 | |
JJSF | J & J SNACK FOODS CORP | 0.09 | 1,800 | 261,531 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.34 | 5,400 | 938,142 | REDUCED | -3.57 | |
JYNT | JOINT CORP | 0.40 | 85,934 | 1,122,300 | ADDED | 8.03 | |
KFS | KINGSWAY FINL SVCS INC | 0.86 | 287,690 | 2,399,340 | ADDED | 1.37 | |
KRMD | KORU MEDICAL SYSTEMS INC | 0.02 | 26,410 | 62,328 | REDUCED | -1.12 | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.66 | 100,173 | 1,841,180 | REDUCED | -3.21 | |
KWR | QUAKER HOUGHTON | 1.30 | 17,673 | 3,627,380 | REDUCED | -0.29 | |
LAND | GLADSTONE LD CORP | 0.76 | 157,561 | 2,101,860 | REDUCED | -1.31 | |
LEGH | LEGACY HOUSING CORP | 1.52 | 196,389 | 4,226,290 | REDUCED | -0.84 | |
LGL | LGL GROUP INC | 1.21 | 529,451 | 3,362,010 | ADDED | 26.73 | |
LOAN | MANHATTAN BRDG CAP INC | 0.67 | 369,767 | 1,871,020 | REDUCED | -1.92 | |
LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LXP | LXP INDUSTRIAL TRUST | 0.12 | 37,044 | 338,939 | REDUCED | -0.3 | |
MDV | MODIV INDUSTRIAL INC | 0.65 | 106,965 | 1,805,870 | REDUCED | -0.47 | |
MLR | MILLER INDS INC TENN | 0.30 | 16,640 | 833,664 | REDUCED | -0.3 | |
MOB | MOBILICOM LTD | 0.09 | 217,949 | 259,360 | REDUCED | -3.34 | |
MOB | MOBILICOM LTD | 0.02 | 199,449 | 65,420 | REDUCED | -1.25 | |
MODD | MODULAR MED INC | 0.55 | 824,000 | 1,524,400 | NEW | ||
MPTI | M-TRON INDS INC | 0.97 | 89,662 | 2,689,860 | REDUCED | -6.29 | |
MRTN | MARTEN TRANS LTD | 0.50 | 75,387 | 1,393,150 | REDUCED | -1.37 | |
NCPL | NETCAPITAL INC | 0.05 | 1,135,330 | 141,463 | REDUCED | -3.43 | |
NCPL | NETCAPITAL INC | 0.00 | 219,573 | 4,282 | REDUCED | -2.25 | |
NEE | NEXTERA ENERGY INC | 0.45 | 19,466 | 1,244,070 | NEW | ||
NEM | NEWMONT CORP | 0.23 | 17,885 | 641,002 | REDUCED | -2.26 | |
NEO | NEOGENOMICS INC | 0.27 | 47,765 | 750,866 | UNCHANGED | 0.00 | |
NEPH | NEPHROS INC | 0.14 | 179,376 | 392,834 | REDUCED | -4.24 | |
NEWT | NEWTEKONE INC | 0.50 | 124,240 | 1,389,290 | REDUCED | -1.99 | |
NMFC | NEW MTN FIN CORP | 0.13 | 29,173 | 369,622 | REDUCED | -1.77 | |
NNDM | NANO DIMENSION LTD | 0.13 | 130,200 | 362,607 | REDUCED | -5.1 | |
NUZE | NUZEE INC | 0.05 | 113,800 | 150,216 | REDUCED | -3.35 | |
ODC | OIL DRI CORP AMER | 1.59 | 59,163 | 4,411,190 | REDUCED | -2.3 | |
OR | OSISKO GOLD ROYALTIES LTD | 1.29 | 218,415 | 3,595,710 | REDUCED | -1.31 | |
OSS | ONE STOP SYS INC | 1.22 | 1,044,380 | 3,404,680 | REDUCED | -1.53 | |
PBA | PEMBINA PIPELINE CORP | 0.41 | 31,858 | 1,125,860 | REDUCED | -3.12 | |
PCH | POTLATCHDELTIC CORPORATION | 1.23 | 72,708 | 3,418,720 | REDUCED | -6.96 | |
PCYO | PURE CYCLE CORP | 1.26 | 369,196 | 3,507,360 | REDUCED | -0.36 | |
PDEX | PRO-DEX INC COLO | 0.07 | 11,400 | 200,640 | NEW | ||
PETV | PETVIVO HLDGS INC | 0.16 | 418,795 | 448,111 | REDUCED | -0.64 | |
PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLYM | PLYMOUTH INDL REIT INC | 0.25 | 30,203 | 686,808 | UNCHANGED | 0.00 | |
PNTG | PENNANT GROUP INC | 0.20 | 28,200 | 553,566 | REDUCED | -1.74 | |
POLA | POLAR PWR INC | 0.56 | 2,787,720 | 1,547,190 | REDUCED | -0.65 | |
PSTL | POSTAL REALTY TRUST INC | 0.83 | 161,449 | 2,311,950 | REDUCED | -1.39 | |
PWFL | POWERFLEET INC | 0.64 | 333,706 | 1,781,990 | REDUCED | -1.65 | |
PXS | PYXIS TANKERS INC | 0.08 | 8,825 | 217,537 | UNCHANGED | 0.00 | |
PXS | PYXIS TANKERS INC | 0.03 | 77,200 | 88,780 | UNCHANGED | 0.00 | |
RCMT | RCM TECHNOLOGIES INC | 0.22 | 28,500 | 609,045 | REDUCED | -3.39 | |
RGLD | ROYAL GOLD INC | 0.84 | 19,183 | 2,336,680 | REDUCED | -0.49 | |
RMNI | RIMINI STR INC DEL | 0.38 | 324,750 | 1,058,680 | ADDED | 4.66 | |
RSSS | RESEARCH SOLUTIONS INC | 0.71 | 621,545 | 1,964,080 | ADDED | 1.24 | |
RWAY | RUNWAY GROWTH FINANCE CORP | 1.29 | 295,004 | 3,575,450 | REDUCED | -1.36 | |
SACH | SACHEM CAP CORP | 1.00 | 620,668 | 2,768,180 | REDUCED | -1.65 | |
SAND | SANDSTORM GOLD LTD | 1.00 | 528,709 | 2,775,720 | REDUCED | -1.4 | |
SANG | SANGOMA TECHNOLOGIES CORP | 0.14 | 80,855 | 391,339 | REDUCED | -7.36 | |
SAR | SARATOGA INVT CORP | 0.13 | 15,945 | 369,924 | UNCHANGED | 0.00 | |
SELF | GLOBAL SELF STORAGE | 1.07 | 670,552 | 2,983,960 | REDUCED | -1.27 | |
SGMA | SIGMATRON INTL INC | 0.02 | 14,208 | 51,576 | UNCHANGED | 0.00 | |
SILV | SILVERCREST METALS INC | 0.09 | 36,150 | 240,759 | REDUCED | -3.02 | |
SLI | STANDARD LITHIUM LTD | 0.04 | 89,380 | 105,469 | ADDED | 1.22 | |
SLRC | SLR INVESTMENT CORP | 0.08 | 13,710 | 210,449 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.32 | 39,195 | 891,687 | REDUCED | -2.91 | |
SMID | SMITH MIDLAND CORP | 1.74 | 102,705 | 4,825,080 | REDUCED | -49.53 | |
SOHO | SOTHERLY HOTELS INC | 0.26 | 497,055 | 720,730 | REDUCED | -0.88 | |
SOTK | SONO TEK CORP | 0.07 | 40,630 | 198,681 | ADDED | 60.72 | |
SP | SP PLUS CORP | 0.57 | 30,525 | 1,594,020 | REDUCED | -2.55 | |
SRCL | STERICYCLE INC | 0.48 | 25,060 | 1,321,920 | REDUCED | -2.34 | |
SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TACT | TRANSACT TECHNOLOGIES INC | 0.29 | 153,485 | 804,262 | REDUCED | -1.6 | |
TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCX | TUCOWS INC | 0.13 | 19,945 | 370,180 | ADDED | 23.73 | |
TRGP | TARGA RES CORP | 0.97 | 24,116 | 2,700,800 | REDUCED | -2.35 | |
UGRO | URBAN-GRO INC | 0.15 | 301,279 | 412,753 | REDUCED | -4.72 | |
UMH | UMH PPTYS INC | 0.29 | 49,235 | 799,577 | REDUCED | -1.2 | |
USAC | USA COMPRESSION PARTNERS LP | 1.95 | 203,050 | 5,415,340 | REDUCED | -0.83 | |
USPH | U S PHYSICAL THERAPY | 2.07 | 50,854 | 5,761,800 | REDUCED | -0.47 | |
UTMD | UTAH MED PRODS INC | 0.50 | 19,419 | 1,386,580 | ADDED | 7.71 | |
VAW | VANGUARD WORLD FD | 0.42 | 8,170 | 1,164,880 | NEW | ||
VEEE | TWIN VEE POWERCATS CO | 0.03 | 79,238 | 68,153 | REDUCED | -16.89 | |
VICI | VICI PPTYS INC | 0.86 | 79,342 | 2,395,350 | REDUCED | -0.34 | |
VMD | VIEMED HEALTHCARE INC | 1.16 | 342,215 | 3,227,090 | ADDED | 1.15 | |
WELL | WELLTOWER INC | 0.50 | 14,987 | 1,400,390 | REDUCED | -0.22 | |
WFCF | WHERE FOOD COMES FROM INC | 0.19 | 49,840 | 524,317 | ADDED | 10.39 | |
WHF | WHITEHORSE FIN INC | 0.16 | 34,120 | 435,917 | UNCHANGED | 0.00 | |
WLDN | WILLDAN GROUP INC | 1.45 | 139,248 | 4,036,800 | REDUCED | -1.15 | |
WPM | WHEATON PRECIOUS METALS CORP | 1.07 | 62,887 | 2,963,870 | REDUCED | -1.41 | |
MAMAS CREATIONS INC | 2.01 | 1,119,520 | 5,597,620 | REDUCED | -3.36 | ||
TORTOISE PIPELINE & ENERGY F | 1.45 | 127,277 | 4,024,520 | REDUCED | -3.68 | ||
TORTOISE PWR & ENERGY INFRAS | 1.21 | 215,571 | 3,359,870 | REDUCED | -3.47 | ||
BLACKSTONE SECD LENDING FD | 1.12 | 98,159 | 3,130,230 | REDUCED | -0.78 | ||
EAGLE POINT CREDIT COMPANY I | 0.88 | 241,981 | 2,446,430 | REDUCED | -5.12 | ||
EAGLE POINT INCOME COMPANY I | 0.75 | 125,300 | 2,086,240 | REDUCED | -3.47 | ||
GEN RESTAURENT GROUP | 0.73 | 173,470 | 2,026,130 | NEW | |||
ROYCE MICRO-CAP TR INC | 0.64 | 188,501 | 1,781,340 | REDUCED | -16.07 | ||
BERKSHIRE HATHAWAY INC DEL | 0.53 | 3,527 | 1,483,180 | REDUCED | -2.97 | ||
BLUE OWL CAPITAL CORPORATION | 0.41 | 73,210 | 1,152,500 | REDUCED | -0.2 | ||
XAI OCTAGN FLT RAT & ALT INM | 0.41 | 159,647 | 1,145,270 | REDUCED | -4.5 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.30 | 56,818 | 843,748 | REDUCED | -0.18 | ||
ARROWMARK FINANCIAL CORP | 0.29 | 42,610 | 809,378 | REDUCED | -2.47 | ||
JAPAN SMALLER CAPITALIZATION | 0.20 | 68,713 | 548,331 | ADDED | 0.18 | ||
ARES CAPITAL CORP | 0.17 | 22,255 | 463,350 | REDUCED | -1.46 | ||
OXFORD LANE CAP CORP | 0.12 | 64,217 | 326,223 | REDUCED | -1.16 | ||
KAYNE ANDERSON ENERGY INFRST | 0.10 | 27,203 | 272,303 | REDUCED | -1.05 | ||
CALAMOS GLOBAL TOTAL RETURN | 0.05 | 14,225 | 147,940 | UNCHANGED | 0.00 |