Q1 2026 Holdings
Filed 2026-05-08 | 293 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.3M | 499,892 | 6.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.0M | 691,884 | 5.3% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $18.8M | 1,216,021 | 4.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.8M | 53,635 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.3M | 508,848 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3M | 139,167 | 3.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.2M | 146,120 | 3.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $10.6M | 689,621 | 2.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.0M | 49,480 | 2.5% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $9.8M | 196,526 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $9.1M | 172,682 | 2.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $8.4M | 586,261 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 77,304 | 1.8% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $6.6M | 179,127 | 1.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $6.5M | 100,186 | 1.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.3M | 182,391 | 1.6% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $6.2M | 163,863 | 1.6% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $6.0M | 1,204,593 | 1.5% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $5.7M | 85,518 | 1.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.7M | 391,513 | 1.4% |
| Legacy ED Inc(LGCY) | COM | 52474R207 | $5.6M | 448,480 | 1.4% |
| Tortoise Capital Series Trus(TPZ) | ELECTRIFICATION | 890930100 | $5.6M | 254,707 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4M | 41,539 | 1.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.3M | 26,845 | 1.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $5.2M | 69,110 | 1.3% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $5.0M | 183,848 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.0M | 70,598 | 1.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4.9M | 109,409 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.9M | 40,778 | 1.2% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $4.9M | 285,113 | 1.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5M | 98,525 | 1.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $4.3M | 325,582 | 1.1% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $4.1M | 540,666 | 1.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.7M | 602,923 | 0.9% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $3.7M | 180,310 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6M | 14,064 | 0.9% |
| Branchout Food Inc(BOF) | COM | 105230106 | $3.4M | 1,034,600 | 0.9% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3.4M | 489,857 | 0.9% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $3.3M | 82,004 | 0.8% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $3.3M | 145,188 | 0.8% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.2M | 42,950 | 0.8% |
| Flotek Industries Inc(FTK) | COM NEW | 343389409 | $3.2M | 190,644 | 0.8% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.2M | 313,815 | 0.8% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $3.1M | 339,941 | 0.8% |
| Buda Juice Inc(BUDA) | COM | 11882T106 | $3.1M | 293,320 | 0.8% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $3.0M | 1,597,195 | 0.8% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.9M | 277,858 | 0.7% |
| Intest Corp(INTT) | COM | 461147100 | $2.9M | 211,586 | 0.7% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.6M | 80,333 | 0.7% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $2.5M | 332,303 | 0.6% |