Disclosed positions
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $25,457,977 | 502,312 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $21,130,973 | 693,046 | SH | None |
| COHERENT CORP | COHR | COM | $20,985,804 | 53,200 | SH | None |
| FLAHERTY & CRUMRIN PFD & INM | FFC | COM | $19,988,519 | 1,227,796 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $15,772,512 | 653,377 | SH | None |
| AEHR TEST SYS | AEHR | COM | $15,071,814 | 156,900 | SH | None |
| ISHARES TR | REZ | RESIDENTIAL MULT | $13,925,489 | 147,066 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $13,432,497 | 139,298 | SH | None |
| MAMAS CREATIONS INC | MAMA | COM | $12,072,634 | 676,338 | SH | None |
| AMPLITECH GROUP INC | AMPG | COM NEW | $10,281,765 | 1,477,265 | SH | None |
| OIL DRI CORP AMER | ODC | COM | $10,071,467 | 98,537 | SH | None |
| ONE STOP SYS INC | OSS | COM | $9,569,407 | 526,370 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $8,895,491 | 171,562 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $8,636,557 | 624,480 | SH | None |
| TORTOISE ENERGY INFRSTRCTR C | TYG | COM | $8,422,044 | 196,455 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $7,930,050 | 49,450 | SH | None |
| ARCHROCK INC | AROC | COM | $7,333,011 | 180,128 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $6,731,170 | 76,691 | SH | None |
| BK TECHNOLOGIES CORPORATION | BKTI | COM NEW | $5,909,836 | 68,735 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TPZ | ELECTRIFICATION | $5,552,737 | 253,897 | SH | None |
| FTAI INFRASTRUCTURE INC | FIP | COMMON STOCK | $5,551,607 | 1,196,467 | SH | None |
| VANGUARD WORLD FD | VPU | UTILITIES ETF | $5,310,743 | 27,133 | SH | None |
| LEGACY ED INC | LGCY | COM | $5,224,722 | 444,279 | SH | None |
| ACME UTD CORP | ACU | COM | $5,163,045 | 108,195 | SH | None |
| OR ROYALTIES INC | OR | COM SHS | $5,118,462 | 161,823 | SH | None |
| ASCENT INDUSTRIES CO | ACNT | COM | $4,839,420 | 321,984 | SH | None |
| USA COMPRESSION PARTNERS LP | USAC | COM UNIT LTDPAR | $4,835,968 | 183,250 | SH | None |
| BRANCHOUT FOOD INC | BOF | COM | $4,739,514 | 1,030,329 | SH | None |
| LEGACY HOUSING CORP | LEGH | COM | $4,720,168 | 179,679 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $4,609,289 | 41,037 | SH | None |
| ETHOS TECHNOLOGIES INC | LIFE | CL A | $4,502,711 | 248,220 | SH | None |
| GPGI INC | GPGI | COM CL A | $4,493,697 | 283,514 | SH | None |
| FLOTEK INDUSTRIES INC | FTK | COM NEW | $4,476,985 | 190,348 | SH | None |
| M-TRON INDS INC | MPTI | COM | $4,419,909 | 44,578 | SH | None |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | COM | $4,190,821 | 180,561 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $4,096,920 | 41,699 | SH | None |
| VIEMED HEALTHCARE INC | VMD | COM | $3,872,261 | 339,672 | SH | None |
| INTEST CORP | INTT | COM | $3,826,566 | 210,598 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $3,763,157 | 387,156 | SH | None |
| FREIGHTOS LTD | Unresolved | ORD SHS | $3,727,457 | 2,452,274 | SH | None |
| CARRIAGE SVCS INC | CSV | COM | $3,721,588 | 97,068 | SH | None |
| ELAUWIT CONNECTION INC | ELWT | COM | $3,628,300 | 506,039 | SH | None |
| TECOGEN INC NEW | TGEN | COM NEW | $3,561,194 | 682,221 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $3,475,143 | 69,698 | SH | None |
| CORE MOLDING TECHNOLOGIES IN | CMT | COM | $3,387,780 | 143,550 | SH | None |
| LGL GROUP INC | LGL | COM | $3,378,458 | 488,923 | SH | None |
| GOLD COM INC | GOLD | COM | $3,360,174 | 80,754 | SH | None |
| PURE CYCLE CORP | PCYO | COM NEW | $3,331,057 | 311,023 | SH | None |
| KINGSWAY CORP | KWY | COM NEW | $2,910,036 | 279,274 | SH | None |
| U S PHYSICAL THERAPY | USPH | COM | $2,909,835 | 42,368 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.