CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.18% | +0.14% | -0.55% | |
| 2 | COHR | Coherent Corp. | Stock-Tech | 3.09% | — | -0.33% | |
| 3 | CSV | Carriage Services INC | Stock-Other | 2.16% | — | -1.38% | |
| 4 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.88% | — | -0.37% | |
| 5 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 1.80% | — | -5.45% | |
| 6 | WLDN | Willdan Group INC | Stock-Other | 1.58% | -1.95% | — | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | 1.52% | +0.16% | — | |
| 8 | PCYO | Pure Cycle CORP | Stock-Other | 1.50% | — | -0.17% | |
| 9 | ACU | Acme United CORP | Stock-Other | 1.48% | +0.11% | — | |
| 10 | LAND | Gladstone Land CORP | Stock-Other | 1.48% | — | -0.22% | |
| 11 | BKO | Bluerock Residential Growth | Stock-Other | 1.48% | — | -3.55% | |
| 12 | EVAUSD | Enviva INC | Stock-Other | 1.43% | — | — | |
| 13 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.42% | — | — | |
| 14 | TMLP | Tortoise MLP ETF | ETF-Other | 1.39% | — | -2.76% | |
| 15 | LEGH | Legacy Housing CORP | Stock-Other | 1.37% | — | -0.63% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.37% | — | +1.42% | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.34% | — | -0.42% | |
| 18 | OSS | One Stop Systems INC | Stock-Other | 1.33% | -0.54% | -0.23% | |
| 19 | SMID | Smith-midland CORP | Stock-Other | 1.32% | — | +0.21% | |
| 20 | SELF | Global Self Storage INC | Stock-Other | 1.31% | — | +0.34% | |
| 21 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.28% | — | -1.05% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.27% | — | +0.24% | |
| 23 | ECC | Eagle Point Credit Co | Stock-Other | 1.23% | — | +0.94% | |
| 24 | ✓ | Trecora Resources | Stock-Other | 1.22% | — | -0.15% | |
| 25 | NEWT | Newtekone INC | Stock-Other | 1.21% | — | -0.16% | |
| 26 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.18% | — | -0.19% | |
| 27 | ACCS | Access Newswire INC | Stock-Other | 1.15% | — | -0.09% | |
| 28 | SACH | Sachem Capital CORP | Stock-Other | 1.14% | — | +1.51% | |
| 29 | KWR | Quaker Chemical Corporation | Stock-Other | 1.14% | — | — | |
| 30 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 1.10% | — | +0.54% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.09% | +0.11% | +0.93% | |
| 32 | ✓ | Urban-gro INC | Stock-Other | 1.07% | — | -0.14% | |
| 33 | GWRS | Global Water Resources INC | Stock-Other | 1.05% | — | -2.14% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | 1.03% | — | +3.15% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.01% | — | -0.04% | |
| 36 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.00% | — | +1.49% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.98% | — | -1.82% | |
| 38 | DUOT | Duos Technologies Group INC | Stock-Other | 0.97% | — | +93.74% | |
| 39 | INTT | Intest CORP | Stock-Other | 0.95% | +0.32% | -0.20% | |
| 40 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.95% | — | +0.94% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.93% | — | +0.73% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.92% | — | -2.01% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.86% | — | — | |
| 44 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.83% | — | +1.61% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.80% | — | — | |
| 46 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.80% | — | +2.51% | |
| 47 | HCDI 8 PERP A | Harbor Custom Dev INC | Stock-Other | 0.77% | — | +7.94% | |
| 48 | EIC | Eagle Point Income Co INC | Stock-Other | 0.76% | — | +2.01% | |
| 49 | ATOM | Atomera INC | Stock-Other | 0.76% | — | -0.90% | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.75% | — | -0.38% |