CIK: 0001105907
Total reported value
$398.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 3.94% | -0.26% | +112.28% | |
| 2 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 3.83% | -0.44% | +91.82% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 2.65% | -2.65% | +33.24% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.45% | +0.14% | -37.08% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 2.34% | -0.46% | -8.40% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.34% | +2.08% | +120.01% | |
| 7 | MAMA | Mama's Creations INC | Stock-Other | 2.01% | +0.22% | -1.80% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.98% | — | -11.11% | |
| 9 | WLDN | Willdan Group INC | Stock-Other | 1.91% | -1.95% | -43.02% | |
| 10 | OR | Or Royalties INC | Stock-Other | 1.89% | — | -9.34% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.79% | +1.36% | — | |
| 12 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.76% | — | +904.44% | |
| 13 | AMPG | Amplitech Group INC | Stock-Other | 1.68% | -0.47% | +0.06% | |
| 14 | ODC | Oil-dri CORP Of America | Stock-Other | 1.67% | +0.36% | -5.75% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | — | +1761.35% | |
| 16 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 1.61% | -0.43% | +10.75% | |
| 17 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 1.60% | — | -1.34% | |
| 18 | GPGI | Gpgi INC | Stock-Other | 1.60% | -0.20% | -0.92% | |
| 19 | BKTI | Bk Technologies CORP | Stock-Other | 1.57% | — | -20.24% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.46% | +0.11% | -15.16% | |
| 21 | AEHR | Aehr Test Systems | Stock-Other | 1.45% | +0.74% | -6.64% | |
| 22 | FIP | Ftai Infrastructure INC | Stock-Other | 1.41% | +0.07% | +12.18% | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | 1.33% | — | -2.22% | |
| 24 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.31% | +0.40% | +584.04% | |
| 25 | OSS | One Stop Systems INC | Stock-Other | 1.30% | -0.54% | -3.22% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.29% | +0.23% | +462.69% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.29% | — | -28.01% | |
| 28 | MPTI | M-tron Industries INC | Stock-Other | 1.28% | +0.25% | -0.06% | |
| 29 | AROC | Archrock INC | Stock-Energy | 1.27% | +0.37% | -2.90% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.26% | +0.20% | +774.86% | |
| 31 | EQX | Equinox Gold CORP | Stock-Other | 1.24% | — | -3.13% | |
| 32 | ACU | Acme United CORP | Stock-Other | 1.21% | +0.11% | -1.94% | |
| 33 | CSV | Carriage Services INC | Stock-Other | 1.21% | — | -4.93% | |
| 34 | USAC | USA Compression Partners LP | Stock-Other | 1.19% | +0.16% | -0.08% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.20% | +156.62% | |
| 36 | LGCY | Legacy Education INC | Stock-Other | 1.15% | +0.23% | -5.79% | |
| 37 | ✓ | Mobilicom American Depositary Shares | Stock-Other | 1.14% | — | -22.45% | |
| 38 | ACNT | Ascent Industries Co | Stock-Other | 1.12% | -0.27% | +90.02% | |
| 39 | KWY | Kingsway CORP | Stock-Other | 1.09% | -0.23% | -1.30% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 1.08% | — | +122.03% | |
| 41 | CXDO | Crexendo INC | Stock-Other | 1.06% | — | -1.34% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.04% | — | -4.46% | |
| 43 | PCYO | Pure Cycle CORP | Stock-Other | 0.99% | — | -1.68% | |
| 44 | LGL | Lgl Group Inc/the | Stock-Other | 0.90% | +0.12% | -1.40% | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.86% | — | -1.80% | |
| 46 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.81% | -0.76% | -12.98% | |
| 47 | SMID | Smith-midland CORP | Stock-Other | 0.80% | — | -0.37% | |
| 48 | CMT | Core Molding Technologies In | Stock-Other | 0.71% | — | — | |
| 49 | VENU | Venu Holding CORP | Stock-Other | 0.67% | -0.25% | -0.10% | |
| 50 | INLX | Intellinetics INC | Stock-Other | 0.66% | — | -0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +3.7% | +112.28% | Add |
| 2 | XFFCX | Flaherty & Crumrine Pref INC | +3.5% | +91.82% | Add |
| 3 | BIZD | Vaneck Bdc Income ETF | +2.4% | +33.24% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +1.6% | +1761.35% | Add |
| 5 | REZ | Ishars Res And Multi Reales | +1.5% | +904.44% | Add |
| 6 | TYG | Tortoise Energy Infrastruct | +1.1% | +584.04% | Add |
| 7 | AMLP | Alerian Mlp ETF | +1.1% | +774.86% | Add |
| 8 | KYN | Kayne Anderson Energy Infra | +1% | +462.69% | Add |
| 9 | KTOS | Kratos Defense & Security | +1% | -11.11% | Trim |
| 10 | ✓ | Mobilicom American Depositary Shares | +0.8% | -22.45% | Trim |
| 11 | AMPG | Amplitech Group INC | +0.7% | +0.06% | Trim |
| 12 | NEE | Nextera Energy INC | +0.6% | +156.62% | Add |
| 13 | VPU | Vanguard Utilities ETF | +0.5% | +122.03% | Add |
| 14 | OSS | One Stop Systems INC | +0.4% | -3.22% | Trim |
| 15 | GPGI | Gpgi INC | +0.4% | -0.92% | Trim |
| 16 | ASM | Avino Silver & Gold Mines | +0.3% | -12.98% | Trim |
| 17 | KWY | Kingsway CORP | +0.2% | -1.30% | Trim |
| 18 | COHR | Coherent CORP | +0.1% | -8.40% | Trim |
| 19 | MAMA | Mama's Creations INC | +0.1% | -1.80% | Trim |
| 20 | EQX | Equinox Gold CORP | +0.1% | -3.13% | Trim |
| 21 | WLDN | Willdan Group INC | -0.1% | -43.02% | Trim |
| 22 | ODC | Oil-dri CORP Of America | -0.3% | -5.75% | Trim |
| 23 | BRT | Brt Apartments CORP | -0.5% | -46.91% | Trim |
| 24 | LOAN | Manhattan Bridge Capital INC | -0.5% | -44.10% | Trim |
| 25 | VMBS | Vanguard Mortgage-backed Sec | -0.5% | -63.62% | Trim |
| 26 | WELL | Welltower INC | -0.6% | -66.29% | Trim |
| 27 | VICI | Vici Properties INC | -0.6% | -45.76% | Trim |
| 28 | PSCU | Invesco S&p S C U&c Ser ETF | -0.6% | -43.03% | Trim |
| 29 | IRT | Independence Realty Trust In | -0.7% | -45.56% | Trim |
| 30 | PCH | Potlatchdeltic CORP | -0.7% | -50.29% | Trim |
| 31 | RWAY | Runway Growth Finance CORP | -0.8% | -48.71% | Trim |
| 32 | SELF | Global Self Storage INC | -0.8% | -46.67% | Trim |
| 33 | BXSL | Blackstone Secured Lending F | -0.8% | -45.85% | Trim |
| 34 | FSK | Fs Kkr Capital CORP | -1% | -43.93% | Trim |
| 35 | ENSG | Ensign Group Inc/the | -1.9% | -37.08% | Trim |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 37 | OR | Or Royalties INC | — | NEW | New buy |
| 38 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 39 | TGEN | Tecogen Inc/waltham Ma | — | NEW | New buy |
| 40 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 41 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 42 | ACNT | Ascent Industries Co | — | NEW | New buy |
| 43 | CMT | Core Molding Technologies In | — | NEW | New buy |
| 44 | PMNT | Perfect Moment LTD | — | NEW | New buy |
| 45 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 46 | EIC | Eagle Point Income Co INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | INUVGBP | Inuvo INC | — | EXIT | Sold out |
| 49 | DUOT | Duos Technologies Group INC | — | EXIT | Sold out |
| 50 | ASUR | Asure Software INC | — | EXIT | Sold out |