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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | $25.3M | 499892 | 6.34% |
| 2 | ISHARES TR | $21.0M | 691884 | 5.26% |
| 3 | FLAHERTY & CRUMRIN PFD & INM | $18.8M | 1216021 | 4.73% |
| 4 | COHERENT CORP | $12.8M | 53635 | 3.21% |
| 5 | SCHWAB STRATEGIC TR | $12.3M | 508848 | 3.10% |
| 6 | VANGUARD INDEX FDS | $12.3M | 139167 | 3.10% |
| 7 | ISHARES TR | $12.2M | 146120 | 3.05% |
| 8 | MAMAS CREATIONS INC | $10.6M | 689621 | 2.65% |
| 9 | ENSIGN GROUP INC | $10.0M | 49480 | 2.50% |
| 10 | TORTOISE ENERGY INFRSTRCTR C | $9.8M | 196526 | 2.46% |
| 11 | ALPS ETF TR | $9.1M | 172682 | 2.28% |
| 12 | KAYNE ANDERSON ENERGY INFRST | $8.4M | 586261 | 2.10% |
| 13 | NEXTERA ENERGY INC | $7.2M | 77304 | 1.80% |
| 14 | AEHR TEST SYS | $6.6M | 179127 | 1.67% |
| 15 | OIL DRI CORP AMER | $6.5M | 100186 | 1.64% |
| 16 | ARCHROCK INC | $6.3M | 182391 | 1.59% |
| 17 | OR ROYALTIES INC. | $6.2M | 163863 | 1.56% |
| 18 | FTAI INFRASTRUCTURE INC | $6.0M | 1204593 | 1.50% |
| 19 | M-TRON INDS INC | $5.7M | 85518 | 1.43% |
| 20 | EQUINOX GOLD CORP | $5.7M | 391513 | 1.42% |
| 21 | LEGACY ED INC | $5.6M | 448480 | 1.41% |
| 22 | TORTOISE CAPITAL SERIES TRUS | $5.6M | 254707 | 1.40% |
| 23 | WHEATON PRECIOUS METALS CORP | $5.5M | 41539 | 1.37% |
| 24 | VANGUARD WORLD FD | $5.3M | 26845 | 1.33% |
| 25 | BK TECHNOLOGIES CORPORATION | $5.2M | 69110 | 1.29% |
| 26 | USA COMPRESSION PARTNERS LP | $5.0M | 183848 | 1.25% |
| 27 | KRATOS DEFENSE & SEC SOLUTIO | $5.0M | 70598 | 1.25% |
| 28 | ACME UTD CORP | $4.9M | 109409 | 1.24% |
| 29 | VANECK ETF TRUST | $4.9M | 40778 | 1.23% |
| 30 | GPGI INC | $4.9M | 285113 | 1.22% |
| 31 | CARRIAGE SVCS INC | $4.5M | 98525 | 1.13% |
| 32 | ASCENT INDUSTRIES CO | $4.3M | 325582 | 1.09% |
| 33 | ONE STOP SYS INC | $4.1M | 540666 | 1.03% |
| 34 | CREXENDO INC | $3.7M | 602923 | 0.93% |
| 35 | LEGACY HOUSING CORP | $3.7M | 180310 | 0.92% |
| 36 | ROYAL GOLD INC | $3.6M | 14064 | 0.90% |
| 37 | BRANCHOUT FOOD INC | $3.4M | 1034600 | 0.86% |
| 38 | LGL GROUP INC | $3.4M | 489857 | 0.85% |
| 39 | GOLD COM INC | $3.3M | 82004 | 0.82% |
| 40 | CORE MOLDING TECHNOLOGIES IN | $3.3M | 145188 | 0.82% |
| 41 | U S PHYSICAL THERAPY | $3.2M | 42950 | 0.81% |
| 42 | FLOTEK INDUSTRIES INC | $3.2M | 190644 | 0.81% |
| 43 | PURE CYCLE CORP | $3.2M | 313815 | 0.79% |
| 44 | VIEMED HEALTHCARE INC | $3.1M | 339941 | 0.79% |
| 45 | BUDA JUICE INC | $3.1M | 293320 | 0.77% |
| 46 | AMPLITECH GROUP INC | $3.0M | 1597195 | 0.76% |
| 47 | KINGSWAY FINL SVCS INC | $2.9M | 277858 | 0.73% |
| 48 | INTEST CORP | $2.9M | 211586 | 0.72% |
| 49 | SMITH MIDLAND CORP | $2.6M | 80333 | 0.66% |
| 50 | INTELLINETICS INC | $2.5M | 332303 | 0.62% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.