| PFF iShares Preferred & Income S | 5.52% | 693,974 | $21.5M | Add +47.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 5.18% | 1,219,924 | $20.1M | Add +42.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.27% | 328,256 | $16.6M | Add +89.2% |
| COHR Coherent Corp. | 3.68% | 77,499 | $14.3M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 3.16% | 138,935 | $12.3M | Add +102.9% |
| REZ Ishars Res and Multi Reales | 3.10% | 146,052 | $12.1M | Add +86.6% |
| BIZD Vaneck BDC Income ETF | 2.73% | 749,444 | $10.6M | Add +12.1% |
| MAMA Mama's Creations Inc. | 2.43% | 700,788 | $9.5M | Reduce -2.9% |
| ENSG The Ensign Group Inc. | 2.36% | 52,780 | $9.2M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 2.09% | 172,527 | $8.1M | Add +70.7% |
| TYG Tortoise Energy Infrastruct | 2.06% | 195,725 | $8.0M | Add +71.1% |
| WLDN Willdan Group Inc. | 1.96% | 73,367 | $7.6M | Reduce -1.5% |
| KYN Kayne Anderson Energy Infra | 1.87% | 587,428 | $7.3M | Add +49.5% |
| SCHO Schwab Short-Term US Treas | 1.74% | 277,747 | $6.8M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.60% | 77,714 | $6.2M | Add +34.6% |
| OSS One Stop Systems Inc. | 1.57% | 850,858 | $6.1M | Reduce -7.2% |
| OR Or Royalties Inc. | 1.51% | 165,965 | $5.9M | Reduce -6.6% |
| FIP Ftai Infrastructure Inc. | 1.43% | 1,206,042 | $5.6M | Reduce -1.0% |
| EQX Equinox Gold Corp. | 1.42% | 394,522 | $5.5M | Reduce -5.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.42% | 286,311 | $5.5M | Reduce -0.9% |
| KTOS Kratos Defense & Security | 1.38% | 70,698 | $5.4M | Reduce -13.5% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 1.37% | 260,081 | $5.3M | Reduce -9.2% |
| ACNT Ascent Industries Co. | 1.36% | 326,123 | $5.3M | Reduce -0.3% |
| BKTI BK Technologies Corp. | 1.33% | 69,391 | $5.2M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 1.28% | 26,886 | $5.0M | Add +24.8% |
| ODC Oil-Dri Corp. of America | 1.28% | 101,585 | $5.0M | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 1.26% | 41,722 | $4.9M | Reduce -15.4% |
| AMPG Amplitech Group Inc. | 1.23% | 1,600,729 | $4.8M | Reduce -1.4% |
| GDXJ Vaneck Junior Gold Miners | 1.22% | 41,789 | $4.8M | Reduce -14.7% |
| AROC Archrock Inc. | 1.22% | 182,391 | $4.7M | Reduce -0.0% |
| MPTI M-Tron Industries Inc. | 1.18% | 86,129 | $4.6M | Reduce -1.0% |
| LGCY Legacy Education Inc. | 1.18% | 449,380 | $4.6M | Reduce -1.2% |
| ACU Acme United Corp. filed as ACME UTD CORP | 1.13% | 109,303 | $4.4M | Reduce -1.0% |
| USAC USA Compression Partners LP | 1.09% | 184,346 | $4.2M | Reduce -1.6% |
| CSV Carriage Services Inc. | 1.08% | 99,655 | $4.2M | Reduce -2.3% |
| CXDO Crexendo Inc. | 1.00% | 602,540 | $3.9M | Reduce -2.0% |
| KWY Kingsway Corp. | 0.97% | 279,074 | $3.8M | Reduce -0.5% |
| AEHR Aehr Test Systems | 0.93% | 179,793 | $3.6M | Reduce -1.0% |
| PCYO Pure Cycle Corp. | 0.91% | 321,258 | $3.5M | Reduce -5.1% |
| LEGH Legacy Housing Corp. | 0.90% | 179,903 | $3.5M | Reduce -1.3% |
| TGEN Tecogen Inc./Waltham Ma | 0.88% | 689,107 | $3.4M | Reduce -0.2% |
| USPH U.S. Physical Therapy Inc. | 0.87% | 43,268 | $3.4M | Reduce -6.1% |
| BOF Branchout Food Inc. | 0.85% | 1,034,600 | $3.3M | New |
| FTK Flotek Industries Inc. | 0.84% | 190,316 | $3.3M | New |
| RGLD Royal Gold Inc. | 0.82% | 14,343 | $3.2M | Reduce -11.0% |
| GOLD Gold.com Inc. | 0.79% | 90,398 | $3.1M | Reduce -4.0% |
| ASM Avino Silver & Gold Mines | 0.76% | 478,246 | $3.0M | Reduce -17.4% |
| SMID Smith-Midland Corp. | 0.75% | 80,531 | $2.9M | Reduce -1.0% |
| CMT Core Molding Technologies Inc. | 0.75% | 145,515 | $2.9M | Add +11.2% |
| LGL The LGL Group Inc. | 0.73% | 491,832 | $2.8M | Reduce -3.2% |
| INLX Intellinetics Inc. | 0.68% | 332,447 | $2.7M | Add +51.3% |
| MOB Mobilicom Ltd./Australia | 0.68% | 431,626 | $2.6M | Reduce -6.2% |
| VMD Viemed Healthcare Inc. | 0.65% | 339,344 | $2.5M | Reduce -0.5% |
| KWR Quaker Chemical Corporation | 0.60% | 16,912 | $2.3M | Reduce -1.2% |
| ALCO Alico Inc. | 0.52% | 55,523 | $2.0M | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.51% | 9,645 | $2.0M | Reduce -10.3% |
| HROW Harrow Inc. | 0.51% | 40,697 | $2.0M | Reduce -3.0% |
| PMNT Perfect Moment Ltd. | 0.46% | 4,321,871 | $1.8M | Reduce -1.3% |
| RSSS Research Solutions Inc. | 0.46% | 610,384 | $1.8M | Add +0.3% |
| CELH Celsius Holdings Inc. | 0.46% | 38,800 | $1.8M | Reduce -6.7% |
| GDX Vaneck Gold Miners ETF | 0.45% | 20,405 | $1.8M | Reduce -8.9% |
| INTT Intest Corp. | 0.40% | 210,113 | $1.6M | Reduce -0.3% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.40% | 184,607 | $1.6M | Reduce -6.2% |
| AIOT Powerfleet Inc. | 0.40% | 290,558 | $1.5M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,037 | $1.5M | No change |
| NEM Newmont Corp. | 0.39% | 14,999 | $1.5M | Reduce -11.7% |
| TRGP Targa Resources Corp. | 0.37% | 7,773 | $1.4M | Reduce -5.3% |
| NEUROONE MED TECHNOLOGIES CO | 0.36% | 1,846,996 | $1.4M | Reduce -0.2% |
| PSCU Invesco S&P S C U&C Ser ETF | 0.35% | 23,675 | $1.4M | Reduce -16.1% |
| ELWT Elauwit Connection Inc. | 0.32% | 246,444 | $1.2M | New |
| ACCS Access Newswire Inc. | 0.31% | 128,729 | $1.2M | Reduce -4.3% |
| IEX Idex Corp. | 0.30% | 6,593 | $1.2M | No change |
| DTST Data Storage Corp. | 0.30% | 228,496 | $1.2M | Reduce -18.6% |
| MODULAR MED INC | 0.27% | 2,928,168 | $1.1M | Reduce -6.4% |
| UTMD Utah Medical Products Inc. | 0.26% | 18,200 | $1.0M | Reduce -12.4% |
| GWRS Global Water Resources Inc. | 0.26% | 118,332 | $1000K | Reduce -13.8% |
| BLIN Bridgeline Digital Inc. | 0.25% | 1,159,328 | $962K | Reduce -16.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 5,150 | $940K | Reduce -1.9% |
| RMNI Rimini Street Inc. | 0.24% | 240,916 | $935K | Reduce -2.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 89,463 | $933K | Reduce -25.4% |
| WELL Welltower Inc. | 0.21% | 4,432 | $823K | Reduce -7.4% |
| INDS Pacer Industrial Real Estate | 0.21% | 21,923 | $821K | Reduce -21.2% |
| PAVE Global X US Infrastructure | 0.20% | 16,203 | $776K | Reduce -21.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.19% | 15,675 | $737K | Reduce -11.2% |
| PNTG The Pennant Group Inc. | 0.18% | 25,096 | $706K | Reduce -5.3% |
| ABCB Ameris Bancorp | 0.18% | 9,369 | $698K | Reduce -4.2% |
| WFCF Where Food Comes From Inc. | 0.17% | 58,059 | $667K | Reduce -8.0% |
| SLV iShares Silver Trust | 0.15% | 9,260 | $597K | Reduce -51.5% |
| NEPH Nephros Inc. | 0.15% | 121,619 | $594K | Reduce -4.3% |
| POLA Polar Power Inc. | 0.15% | 338,766 | $566K | Reduce -11.1% |
| HBM Hudbay Minerals Inc. | 0.15% | 28,449 | $565K | Reduce -10.4% |
| PBA Pembina Pipeline Corp. | 0.14% | 14,778 | $562K | Reduce -11.1% |
| NEO Neogenomics Inc. | 0.14% | 47,385 | $557K | No change |
| MLR Miller Industries Inc. | 0.14% | 14,527 | $543K | Reduce -1.5% |
| CDE Coeur Mining Inc. | 0.14% | 29,482 | $526K | Reduce -39.4% |
| IRT Independence Realty Trust Inc. | 0.12% | 27,496 | $485K | Reduce -62.2% |
| EPM Evolution Petroleum Corp. | 0.12% | 134,561 | $476K | Reduce -21.3% |
| RDVT Red Violet Inc. | 0.11% | 7,764 | $442K | Add +0.4% |
| JOF Japan Smaller Capitalization | 0.11% | 39,292 | $435K | Reduce -17.7% |
| TACT Transact Technologies Inc. | 0.11% | 108,475 | $434K | Reduce -2.7% |
| CECO Ceco Environmental Corp. | 0.11% | 6,943 | $416K | Reduce -1.1% |
| CTRE Caretrust REIT Inc. | 0.11% | 11,299 | $412K | Reduce -39.5% |
| GLD SPDR Gold Shares | 0.11% | 1,031 | $409K | Reduce -17.9% |
| PDEX Pro-Dex Inc. | 0.10% | 10,589 | $407K | No change |
| EVI Evi Industries Inc. | 0.09% | 14,720 | $363K | Add +4.5% |
| AIRG Airgain Inc. | 0.09% | 89,131 | $362K | Reduce -37.4% |
| SANG Sangoma Technologies Corp. | 0.08% | 61,688 | $313K | Reduce -17.7% |
| CJMB Callan JMB Inc. | 0.08% | 279,646 | $310K | Reduce -29.1% |
| OOMA Ooma Inc. | 0.08% | 25,723 | $302K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.08% | 453 | $299K | New |
| FTLF Fitlife Brands Inc. | 0.07% | 17,594 | $286K | Add +5.3% |
| MRTN Marten Transport Ltd. | 0.07% | 22,656 | $258K | Reduce -18.1% |
| TCX Tucows Inc. Class A | 0.06% | 11,165 | $250K | Reduce -25.5% |
| BCPC Balchem Corp. | 0.06% | 1,600 | $247K | No change |
| CLFD Clearfield Inc. | 0.06% | 7,710 | $225K | Reduce -19.4% |
| PAYS Paysign Inc. | 0.05% | 37,895 | $195K | Add +3.9% |
| ESBA Empire State Realty Op LP-Es | 0.05% | 28,778 | $181K | New |
| SOTK Sono-Tek Corp. | 0.05% | 43,244 | $179K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.04% | 1,000 | $171K | New |
| JJSF J & J Snack Foods Corp. | 0.04% | 1,800 | $164K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 350 | $159K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.04% | 96,500 | $149K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 1,407 | $146K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 8,450 | $134K | Reduce -70.5% |
| RHLD Resolute Holdings Manag | 0.03% | 582 | $120K | New |
| SELF Global Self Storage Inc. | 0.03% | 21,966 | $112K | Reduce -93.4% |
| AAPL Apple Inc. | 0.03% | 400 | $109K | New |
| ITW Illinois Tool Works | 0.03% | 400 | $99K | New |
| PM Philip Morris International | 0.02% | 556 | $90K | New |
| KRMD Koru Medical Systems Inc. | 0.02% | 14,590 | $85K | No change |
| HD Home Depot Inc. | 0.02% | 238 | $82K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,719 | $81K | Reduce -88.4% |
| BX Blackstone Inc. | 0.02% | 500 | $77K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 1,500 | $69K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 1,347 | $67K | Reduce -66.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,187 | $63K | New |
| SMIN iShares MSCI India Small-Cap | 0.02% | 875 | $61K | New |
| UPS United Parcel Service Class B | 0.02% | 613 | $61K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 200 | $59K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 7,971 | $57K | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 4,927 | $56K | New |
| CLMB Climb Global Solutions Inc. | 0.01% | 537 | $55K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 1,362 | $54K | Reduce -95.7% |
| AG First Majestic Silver Corp. | 0.01% | 3,150 | $52K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 167 | $52K | New |
| MO Altria Group Inc. | 0.01% | 863 | $51K | New |
| BBSI Barrett Business SVCS Inc. | 0.01% | 1,388 | $50K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 292 | $47K | New |
| PII Polaris Inc. | 0.01% | 722 | $46K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 138 | $42K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 130 | $41K | New |
| ALLE Allegion PLC | 0.01% | 219 | $35K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 226 | $35K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,078 | $34K | Reduce -97.4% |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $32K | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.01% | 3,100 | $32K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 213 | $32K | New |
| ROST Ross Stores Inc. | 0.01% | 172 | $31K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 725 | $31K | New |
| AZO AutoZone Inc. | 0.01% | 9 | $31K | New |
| KO The Coca-Cola Co. | 0.01% | 436 | $30K | New |
| HGV Hilton Grand Vacations Inc. | 0.01% | 639 | $29K | New |
| ADP Automatic Data Processing | 0.01% | 109 | $28K | New |
| PGR Progressive Corp. | 0.01% | 120 | $27K | New |
| SYY Sysco Corp. | 0.01% | 371 | $27K | New |
| LMT Lockheed Martin Corp. | 0.01% | 56 | $27K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 413 | $27K | New |
| HSY The Hershey Co. | 0.01% | 143 | $26K | New |
| MAS Masco Corp. | 0.01% | 389 | $25K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 421 | $25K | New |
| PEP Pepsico Inc. | 0.01% | 161 | $23K | New |
| ACN Accenture PLC Class A | 0.01% | 85 | $23K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 126 | $23K | New |
| TXN Texas Instruments Inc. | 0.01% | 131 | $23K | New |
| NKE Nike Inc. Class B | 0.01% | 350 | $22K | New |
| INFU Infusystem Holdings Inc. | 0.01% | 2,500 | $22K | Reduce -94.4% |
| LEG Leggett & Platt Inc. | 0.01% | 2,000 | $22K | New |
| NVR NVR Inc. | 0.01% | 3 | $22K | New |
| TMP Tompkins Financial Corp. | 0.01% | 300 | $22K | New |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 2,000 | $22K | New |
| SLI Standard Lithium Ltd. | 0.01% | 4,770 | $21K | Reduce -66.8% |
| CPT Camden Property Trust | 0.01% | 189 | $21K | New |
| CL Colgate-Palmolive Co. | 0.01% | 266 | $21K | New |
| BJRI Bj's Restaurants Inc. | 0.01% | 500 | $20K | New |
| WWD Woodward Inc. | 0.01% | 65 | $20K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 185 | $19K | New |
| GROY Gold Royalty Corp. | 0.00% | 4,600 | $19K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.00% | 3,352 | $18K | New |
| OPRX Optimizerx Corp. | 0.00% | 1,480 | $18K | New |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 1,100 | $18K | Reduce -98.8% |
| VNM Vaneck Vietnam ETF | 0.00% | 900 | $17K | New |
| BBCP Concrete Pumping Holdings Inc. | 0.00% | 2,500 | $17K | Reduce -95.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 168 | $17K | New |
| CDW CDW Corp. | 0.00% | 117 | $16K | New |
| IFRA iShares US Infrastructure | 0.00% | 300 | $16K | New |
| CUBI Customers Bancorp Inc. | 0.00% | 200 | $15K | New |
| LOW Lowe's Cos Inc. | 0.00% | 60 | $14K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 563 | $12K | Reduce -97.3% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 774 | $12K | New |
| VZ Verizon Communications Inc. | 0.00% | 300 | $12K | New |
| MDV Modiv Industrial Inc. | 0.00% | 825 | $12K | Reduce -98.4% |
| BRT BRT Apartments Corp. | 0.00% | 798 | $12K | Reduce -98.7% |
| DSL Doubleline Income Solutions | 0.00% | 996 | $11K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 111 | $10K | New |
| ELVR Elevra Lithium Ltd. | 0.00% | 175 | $9K | New |
| NGD New Gold Inc. | 0.00% | 1,000 | $9K | New |
| TRNS Transcat Inc. | 0.00% | 150 | $9K | New |
| BANX Arrowmark Financial Corp. | 0.00% | 370 | $8K | Reduce -98.6% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 13 | $8K | New |
| PFE Pfizer Inc. | 0.00% | 300 | $7K | New |
| EE Excelerate Energy Inc. Class A | 0.00% | 250 | $7K | New |
| HDSN Hudson Technologies Inc. | 0.00% | 1,000 | $7K | New |
| BVS Bioventus Inc. Class A | 0.00% | 708 | $5K | New |
| VPG Vishay Precision Group | 0.00% | 125 | $5K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 100 | $4K | New |
| FIS Fidelity National Info Serv | 0.00% | 52 | $3K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 696 | $3K | Reduce -99.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 140 | $3K | New |
| LAND Gladstone Land Corp. | 0.00% | 300 | $3K | Reduce -99.5% |
| JYNT The Joint Corp. | 0.00% | 198 | $2K | Reduce -99.7% |
| CSR Centerspace | 0.00% | 15 | $2K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 50 | $2K | Reduce -99.4% |
| MRK Merck & Co. Inc. | 0.00% | 15 | $2K | New |
| WFC Wells Fargo & Co. | 0.00% | 15 | $1K | New |
| USIO Usio Inc. | 0.00% | 947 | $1K | New |
| DUOT Duos Technologies Group Inc. | 0.00% | 108 | $1K | New |
| NVDA Nvidia Corp. | 0.00% | 3 | $560 | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 20 | $511 | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 10 | $502 | Reduce -99.8% |
| TSLA Tesla Inc. | 0.00% | 1 | $450 | New |
| DAIO Data I/O Corp. | 0.00% | 100 | $317 | New |
| ATOM Atomera Inc. | 0.00% | 100 | $221 | Reduce -99.9% |
| BUR Burford Capital Ltd. | 0.00% | 10 | $90 | New |