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 | 3.58% | +0.14% | -1.67% | |
| 2 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.86% | — | -9.74% | |
| 3 | SMID | Smith-midland CORP | Stock-Other | 2.69% | — | -0.23% | |
| 4 | XTTPX | Tortoise Pipeline & Energy | Stock-Other | 2.04% | — | +1.51% | |
| 5 | USAC | USA Compression Partners LP | Stock-Other | 1.95% | +0.16% | — | |
| 6 | COHR | Coherent CORP | Stock-Tech | 1.93% | -0.46% | — | |
| 7 | SELF | Global Self Storage INC | Stock-Other | 1.82% | — | -0.48% | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.82% | — | -0.42% | |
| 9 | BKO | Bluerock Residential Growth | Stock-Other | 1.70% | — | -2.73% | |
| 10 | CSV | Carriage Services INC | Stock-Other | 1.69% | — | -0.17% | |
| 11 | FIP | Ftai Infrastructure INC | Stock-Other | 1.69% | +0.07% | — | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 1.58% | — | — | |
| 13 | TMLP | Tortoise MLP ETF | ETF-Other | 1.55% | — | -0.71% | |
| 14 | LEGH | Legacy Housing CORP | Stock-Other | 1.48% | — | -0.41% | |
| 15 | OSS | One Stop Systems INC | Stock-Other | 1.46% | -0.54% | -0.07% | |
| 16 | EVAUSD | Enviva INC | Stock-Other | 1.46% | — | +2.47% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.40% | — | +0.20% | |
| 18 | ECC | Eagle Point Credit Co | Stock-Other | 1.36% | — | +0.38% | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 1.34% | — | -0.39% | |
| 20 | ACU | Acme United CORP | Stock-Other | 1.34% | +0.11% | -0.12% | |
| 21 | LAND | Gladstone Land CORP | Stock-Other | 1.33% | — | +0.25% | |
| 22 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.31% | — | +101.25% | |
| 23 | FPI | Farmland Partners INC | Stock-Other | 1.30% | — | +0.70% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | — | -0.34% | |
| 25 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 1.22% | — | -0.02% | |
| 26 | KWR | Quaker Chemical Corporation | Stock-Other | 1.20% | — | -1.07% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | — | -0.25% | |
| 28 | LGL | Lgl Group Inc/the | Stock-Other | 1.19% | +0.12% | +186.60% | |
| 29 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.11% | — | +0.67% | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.09% | — | -0.30% | |
| 31 | ACCS | Access Newswire INC | Stock-Other | 1.06% | — | -0.25% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.03% | — | -0.63% | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.03% | — | -0.43% | |
| 34 | SACH | Sachem Capital CORP | Stock-Other | 1.00% | — | +0.32% | |
| 35 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.99% | — | +4.04% | |
| 36 | WLDN | Willdan Group INC | Stock-Other | 0.98% | -1.95% | -0.14% | |
| 37 | NEWT | Newtekone INC | Stock-Other | 0.96% | — | +0.75% | |
| 38 | DUOT | Duos Technologies Group INC | Stock-Other | 0.95% | — | -0.21% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.94% | +0.11% | -0.03% | |
| 40 | GWRS | Global Water Resources INC | Stock-Other | 0.94% | — | — | |
| 41 | INTT | Intest CORP | Stock-Other | 0.88% | +0.32% | -0.77% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.88% | — | -0.65% | |
| 43 | EIC | Eagle Point Income Co INC | Stock-Other | 0.87% | — | +0.86% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.83% | — | -0.03% | |
| 45 | EPM | Evolution Petroleum CORP | Stock-Other | 0.81% | -0.12% | -1.69% | |
| 46 | ATOM | Atomera INC | Stock-Other | 0.79% | — | -0.12% | |
| 47 | HCDI 8 PERP A | Harbor Custom Dev INC | Stock-Other | 0.74% | — | +1.36% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | +0.12% | -0.85% | |
| 49 | ODC | Oil-dri CORP Of America | Stock-Other | 0.71% | +0.36% | -0.89% | |
| 50 | AROC | Archrock INC | Stock-Energy | 0.71% | +0.37% | +10.83% |