Q3 2025 Holdings
Filed 2025-11-14 | 160 holdings | $376.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.8M | 469,290 | 3.9% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $14.4M | 854,839 | 3.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $10.0M | 668,781 | 2.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.2M | 53,480 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.8M | 81,831 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 173,503 | 2.3% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $7.6M | 721,387 | 2.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.5M | 81,758 | 2.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.2M | 74,467 | 1.9% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $7.1M | 177,611 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 276,368 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $6.7M | 78,266 | 1.8% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $6.3M | 1,623,729 | 1.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.3M | 103,360 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 68,479 | 1.7% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $6.1M | 690,611 | 1.6% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $6.0M | 286,261 | 1.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $6.0M | 288,811 | 1.6% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.9M | 70,218 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.5M | 49,291 | 1.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $5.5M | 181,620 | 1.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $5.3M | 1,217,730 | 1.4% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $5.0M | 182,236 | 1.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.9M | 114,419 | 1.3% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.9M | 917,302 | 1.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.9M | 393,005 | 1.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9M | 49,011 | 1.3% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $4.8M | 87,037 | 1.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.8M | 182,416 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 101,081 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.7M | 415,127 | 1.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.5M | 110,407 | 1.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5M | 102,024 | 1.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.5M | 187,350 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 57,750 | 1.2% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $4.4M | 454,667 | 1.2% |
| Mobilicom LTD | SPON ADS | 60742B102 | $4.3M | 460,033 | 1.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $4.2M | 326,948 | 1.1% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.1M | 280,490 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 21,537 | 1.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $4.0M | 614,700 | 1.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.9M | 46,069 | 1.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.7M | 338,371 | 1.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.4M | 508,183 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2M | 16,123 | 0.9% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3.0M | 578,776 | 0.8% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.0M | 81,371 | 0.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.7M | 130,872 | 0.7% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $2.5M | 196,840 | 0.7% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $2.5M | 219,669 | 0.7% |