Location: Chicago, IL
CIK: 0001105907 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 469,290 | $14.84M | 3.9% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| — | FLAHERTY & CRUMRINE PFD SECS | 854,839 | $14.44M | 3.8% | $16.80 | — | COM | 338478100 |
| BIZD | VANECK ETF TRUST | 668,781 | $9.992M | 2.7% | $15.97 | — | BDC INCOME ETF | 92189F411 |
| ENSG | ENSIGN GROUP INC | 53,480 | $9.243M | 2.5% | $15.00 | +961.8% | COM | 29358P101 |
| COHR | COHERENT CORP | 81,831 | $8.815M | 2.3% | $47.89 | +108.2% | COM | 19247G107 |
| JAAA | JANUS DETROIT STR TR | 173,503 | $8.811M | 2.3% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| MAMA | MAMAS CREATIONS INC | 721,387 | $7.582M | 2.0% | $2.26 | +300.8% | COM | 56146T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81,758 | $7.47M | 2.0% | $5.42 | +1081.5% | COM NEW | 50077B207 |
| WLDN | WILLDAN GROUP INC | 74,467 | $7.2M | 1.9% | $5.50 | +1620.0% | COM | 96924N100 |
| OR | OR ROYALTIES INC | 177,611 | $7.119M | 1.9% | $24.09 | +29.5% | COM SHS | 68390D106 |
| SCHO | SCHWAB STRATEGIC TR | 276,368 | $6.743M | 1.8% | $24.40 | — | SHT TM US TRES | 808524862 |
| REZ | ISHARES TR | 78,266 | $6.65M | 1.8% | $85.36 | — | RESIDENTIAL MULT | 464288562 |
| AMPG | AMPLITECH GROUP INC | 1,623,729 | $6.316M | 1.7% | $1.60 | +104.6% | COM NEW | 03211Q200 |
| ODC | OIL DRI CORP AMER | 103,360 | $6.309M | 1.7% | $30.83 | +97.0% | COM | 677864100 |
| VNQ | VANGUARD INDEX FDS | 68,479 | $6.26M | 1.7% | $91.30 | — | REAL ESTATE ETF | 922908553 |
| TGEN | TECOGEN INC NEW | 690,611 | $6.084M | 1.6% | $4.40 | +82.4% | COM NEW | 87876P201 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 286,261 | $6.014M | 1.6% | $20.09 | — | ESSENTIAL ENERGY | 890930100 |
| GPGI | COMPOSECURE INC | 288,811 | $6.013M | 1.6% | $4.51 | +283.6% | COM CL A | 20459V105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 70,218 | $5.932M | 1.6% | $13.84 | +312.7% | COM NEW | 05587G203 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,291 | $5.513M | 1.5% | $20.92 | +367.0% | COM | 962879102 |
| AEHR | AEHR TEST SYS | 181,620 | $5.469M | 1.5% | $9.52 | +127.5% | COM | 00760J108 |
| FIP | FTAI INFRASTRUCTURE INC | 1,217,730 | $5.309M | 1.4% | $2.91 | +84.1% | COMMON STOCK | 35953C106 |
| LEGH | LEGACY HOUSING CORP | 182,236 | $5.013M | 1.3% | $12.72 | +100.4% | COM | 52472M101 |
| — | TORTOISE ENERGY INFRA CORP | 114,419 | $4.93M | 1.3% | $42.73 | — | COM | 89147L886 |
| OSS | ONE STOP SYS INC | 917,302 | $4.917M | 1.3% | $2.25 | +143.7% | COM | 68247W109 |
| — | KAYNE ANDERSON ENERGY INFRST | 393,005 | $4.861M | 1.3% | $13.07 | — | COM | 486606106 |
| GDXJ | VANECK ETF TRUST | 49,011 | $4.854M | 1.3% | $38.98 | — | JUNIOR GOLD MINE | 92189F791 |
| MPTI | M-TRON INDS INC | 87,037 | $4.829M | 1.3% | $10.38 | +331.9% | COM | 55380K109 |
| AROC | ARCHROCK INC | 182,416 | $4.799M | 1.3% | $7.25 | +226.4% | COM | 03957W106 |
| AMLP | ALPS ETF TR | 101,081 | $4.744M | 1.3% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| EQX | EQUINOX GOLD CORP | 415,127 | $4.658M | 1.2% | $6.94 | +14.6% | COM | 29446Y502 |
| ACU | ACME UTD CORP | 110,407 | $4.547M | 1.2% | $10.78 | +287.4% | COM | 004816104 |
| CSV | CARRIAGE SVCS INC | 102,024 | $4.544M | 1.2% | $16.29 | +175.7% | COM | 143905107 |
| USAC | USA COMPRESSION PARTNERS LP | 187,350 | $4.496M | 1.2% | $12.37 | — | COMUNIT LTDPAR | 90290N109 |
| NEE | NEXTERA ENERGY INC | 57,750 | $4.36M | 1.2% | $66.62 | +8.4% | COM | 65339F101 |
| LGCY | LEGACY ED INC | 454,667 | $4.351M | 1.2% | $4.34 | +169.5% | COM | 52474R207 |
| — | MOBILICOM LTD | 460,033 | $4.278M | 1.1% | $3.08 | — | SPON ADS | 60742B102 |
| ACNT | ASCENT INDUSTRIES CO | 326,948 | $4.211M | 1.1% | $12.67 | -0.5% | COM | 871565107 |
| KFS | KINGSWAY FINL SVCS INC | 280,490 | $4.101M | 1.1% | $8.35 | +71.5% | COM NEW | 496904202 |
| VPU | VANGUARD WORLD FD | 21,537 | $4.079M | 1.1% | $170.25 | — | UTILITIES ETF | 92204A876 |
| CXDO | CREXENDO INC | 614,700 | $3.996M | 1.1% | $6.57 | -5.7% | COM | 226552107 |
| USPH | U S PHYSICAL THERAPY | 46,069 | $3.914M | 1.0% | $26.44 | +203.0% | COM | 90337L108 |
| PCYO | PURE CYCLE CORP | 338,371 | $3.746M | 1.0% | $9.36 | +11.7% | COM NEW | 746228303 |
| LGL | LGL GROUP INC | 508,183 | $3.391M | 0.9% | $5.08 | +37.2% | COM | 50186A108 |
| RGLD | ROYAL GOLD INC | 16,123 | $3.234M | 0.9% | $67.13 | +157.6% | COM | 780287108 |
| ASM | AVINO SILVER & GOLD MINES LT | 578,776 | $3.039M | 0.8% | $1.16 | +247.1% | COM | 053906103 |
| SMID | SMITH MIDLAND CORP | 81,371 | $3.003M | 0.8% | $17.19 | +124.2% | COM | 832156103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 130,872 | $2.689M | 0.7% | $18.57 | 0.0% | COM | 218683100 |
| VENU | VENU HLDG CORP | 196,840 | $2.522M | 0.7% | $9.77 | +37.9% | COM | 92333E104 |
| INLX | INTELLINETICS INC | 219,669 | $2.482M | 0.7% | $10.03 | +17.4% | COM | 45825X204 |
| GOLD | A-MARK PRECIOUS METALS INC | 94,201 | $2.437M | 0.6% | $33.03 | -28.4% | COM | 00181T107 |
| FNV | FRANCO NEV CORP | 10,756 | $2.398M | 0.6% | $42.00 | +329.1% | COM | 351858105 |
| CELH | CELSIUS HLDGS INC | 41,600 | $2.392M | 0.6% | $36.40 | +43.6% | COM NEW | 15118V207 |
| VMD | VIEMED HEALTHCARE INC | 340,997 | $2.315M | 0.6% | $7.35 | -7.9% | COM | 92663R105 |
| RSSS | RESEARCH SOLUTIONS INC | 608,761 | $2.271M | 0.6% | $2.67 | +14.9% | COM | 761025105 |
| KWR | QUAKER HOUGHTON | 17,120 | $2.256M | 0.6% | $61.79 | +112.9% | COM | 747316107 |
| MODD | MODULAR MED INC | 3,127,505 | $2.189M | 0.6% | $1.54 | -53.5% | COM NEW | 60785L207 |
| HROW | HARROW INC | 41,955 | $2.021M | 0.5% | $7.08 | +432.2% | COM | 415858109 |
| ALCO | ALICO INC | 56,102 | $1.947M | 0.5% | $28.00 | +18.3% | COM | 016230104 |
| PMNT | PERFECT MOMENT LTD | 4,380,000 | $1.931M | 0.5% | $0.76 | -48.3% | COM SHS | 713715100 |
| CJMB | CALLAN JMB INC | 394,635 | $1.926M | 0.5% | $4.77 | +4.0% | COM | 131100109 |
| BLIN | BRIDGELINE DIGITAL INC | 1,388,782 | $1.833M | 0.5% | $1.65 | -14.8% | COM | 10807Q700 |
| GDX | VANECK ETF TRUST | 22,397 | $1.711M | 0.5% | $31.19 | — | GOLD MINERS ETF | 92189F106 |
| SELF | GLOBAL SELF STORAGE INC | 334,045 | $1.68M | 0.4% | $4.14 | — | COM | 37955N106 |
| AIOT | POWERFLEET INC | 316,274 | $1.657M | 0.4% | $6.15 | -25.0% | COM | 73931J109 |
| INTT | INTEST CORP | 210,737 | $1.646M | 0.4% | $3.72 | +97.2% | COM | 461147100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 1,851,000 | $1.645M | 0.4% | $0.62 | +32.6% | COM NEW | 64130M209 |
| PSCU | INVESCO EXCH TRADED FD TR II | 28,232 | $1.624M | 0.4% | $54.17 | — | S&P SMLCP UTIL | 46138G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,037 | $1.527M | 0.4% | $129.16 | +275.0% | CL B NEW | 084670702 |
| ACCS | ACCESS NEWSWIRE INC | 134,452 | $1.443M | 0.4% | $16.72 | -32.1% | COM NEW | 46520M204 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 141,366 | $1.436M | 0.4% | $8.17 | +24.8% | COM | 78163D100 |
| NEM | NEWMONT CORP | 16,979 | $1.432M | 0.4% | $31.62 | +119.5% | COM | 651639106 |
| FSK | FS KKR CAP CORP | 92,918 | $1.426M | 0.4% | $11.70 | +49.0% | COM | 302635206 |
| GWRS | GLOBAL WTR RES INC | 137,199 | $1.413M | 0.4% | $5.87 | +67.1% | COM | 379463102 |
| PSTL | POSTAL REALTY TRUST INC | 89,517 | $1.405M | 0.4% | $16.56 | — | CL A | 73757R102 |
| NEWT | NEWTEKONE INC | 121,639 | $1.393M | 0.4% | $14.65 | -19.1% | COM NEW | 652526203 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,304 | $1.377M | 0.4% | $19.36 | +46.5% | COMMON STOCK | 09261X102 |
| TRGP | TARGA RES CORP | 8,206 | $1.375M | 0.4% | $15.20 | +986.2% | COM | 87612G101 |
| VICI | VICI PPTYS INC | 41,767 | $1.373M | 0.4% | $27.60 | +16.2% | COM | 925652109 |
| UTMD | UTAH MED PRODS INC | 20,771 | $1.314M | 0.3% | $87.90 | -32.7% | COM | 917488108 |
| PCH | POTLATCHDELTIC CORPORATION | 31,606 | $1.288M | 0.3% | $41.04 | — | COM | 737630103 |
| POLA | POLAR PWR INC | 380,926 | $1.263M | 0.3% | $3.13 | -28.5% | COM NEW | 73102V204 |
| — | ROYCE MICRO-CAP TR INC | 119,929 | $1.246M | 0.3% | $10.48 | — | COM | 780915104 |
| DTST | DATA STORAGE CORP | 280,700 | $1.213M | 0.3% | $3.06 | +45.2% | COM NEW | 23786R201 |
| IRT | INDEPENDENCE RLTY TR INC | 72,656 | $1.203M | 0.3% | $8.70 | — | COM | 45378A106 |
| RMNI | RIMINI STR INC DEL | 246,963 | $1.156M | 0.3% | $4.45 | -0.2% | COM | 76674Q107 |
| LOAN | MANHATTAN BRDG CAP INC | 199,429 | $1.094M | 0.3% | $6.76 | — | COM | 562803106 |
| IEX | IDEX CORP | 6,593 | $1.073M | 0.3% | $49.82 | +237.4% | COM | 45167R104 |
| INDS | PACER FDS TR | 27,814 | $1.035M | 0.3% | $38.57 | — | INDUSTRIAL RELET | 69374H766 |
| BRT | BRT APARTMENTS CORP | 62,770 | $998K | 0.3% | $20.04 | — | COM | 055645303 |
| PAVE | GLOBAL X FDS | 20,503 | $977K | 0.3% | $26.85 | — | US INFR DEV ETF | 37954Y673 |
| CDE | COEUR MNG INC | 48,666 | $913K | 0.2% | $6.17 | +98.4% | COM NEW | 192108504 |
| INUV | INUVO INC | 248,825 | $873K | 0.2% | $3.91 | +10.0% | COM | 46122W303 |
| WELL | WELLTOWER INC | 4,785 | $852K | 0.2% | $46.21 | +253.6% | COM | 95040Q104 |
| WFCF | WHERE FOOD COMES FROM INC | 63,086 | $836K | 0.2% | $12.24 | -3.3% | COM NEW | 96327X200 |
| EPM | EVOLUTION PETE CORP | 171,042 | $824K | 0.2% | $4.27 | +11.1% | COM | 30049A107 |
| UWM | PROSHARES TR | 17,650 | $818K | 0.2% | $54.93 | — | PSHS ULTRUSS2000 | 74347R842 |
| SLV | ISHARES SILVER TR | 19,079 | $808K | 0.2% | $19.65 | — | ISHARES | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC | 5,250 | $782K | 0.2% | $39.46 | +318.2% | COM | 426281101 |
| MDV | MODIV INDUSTRIAL INC | 52,925 | $777K | 0.2% | $16.76 | — | COM STK CL C | 60784B101 |
| ABCB | AMERIS BANCORP | 9,784 | $719K | 0.2% | $49.03 | +42.8% | COM | 03076K108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,872 | $698K | 0.2% | $53.85 | — | MTG-BKD SECS ETF | 92206C771 |
| PBA | PEMBINA PIPELINE CORP | 16,625 | $673K | 0.2% | $24.41 | +54.6% | COM | 706327103 |
| PNTG | PENNANT GROUP INC | 26,500 | $668K | 0.2% | $22.83 | +7.4% | COM | 70805E109 |
| CTRE | CARETRUST REIT INC | 18,664 | $654K | 0.2% | $17.87 | — | COM | 14174T107 |
| ATOM | ATOMERA INC | 143,975 | $636K | 0.2% | $4.74 | -13.3% | COM | 04965B100 |
| MOBBW | MOBILICOM LTD | 144,650 | $628K | 0.2% | $0.38 | — | W EXP 08/31/202 | 60742B110 |
| AIRG | AIRGAIN INC | 142,277 | $617K | 0.2% | $10.15 | -56.6% | COM | 00938A104 |
| TACT | TRANSACT TECHNOLOGIES INC | 111,475 | $604K | 0.2% | $7.99 | -47.1% | COM | 892918103 |
| NEPH | NEPHROS INC | 127,121 | $601K | 0.2% | $7.85 | -50.0% | COM | 640671400 |
| MLR | MILLER INDS INC TENN | 14,747 | $596K | 0.2% | $11.36 | +267.6% | COM NEW | 600551204 |
| BANX | ARROWMARK FINANCIAL CORP | 27,155 | $595K | 0.2% | $11.46 | +70.2% | COM | 861780104 |
| LAND | GLADSTONE LD CORP | 61,472 | $563K | 0.1% | $18.46 | — | COM | 376549101 |
| JYNT | JOINT CORP | 55,990 | $534K | 0.1% | $8.18 | +32.5% | COM | 47973J102 |
| — | JAPAN SMALLER CAPITALIZATION | 47,759 | $503K | 0.1% | $7.76 | — | COM | 47109U104 |
| HBM | HUDBAY MINERALS INC | 31,745 | $481K | 0.1% | $4.89 | +134.3% | COM | 443628102 |
| BBDC | BARINGS BDC INC | 54,252 | $475K | 0.1% | $6.48 | +37.9% | COM | 06759L103 |
| PLYM | PLYMOUTH INDL REIT INC | 21,037 | $475K | 0.1% | $20.79 | — | COM | 729640102 |
| INFU | INFUSYSTEM HLDGS INC | 44,400 | $460K | 0.1% | $8.34 | -0.5% | COM | 45685K102 |
| EVI | EVI INDS INC | 14,089 | $450K | 0.1% | $17.57 | +47.5% | COM | 26929N102 |
| GLD | SPDR GOLD TR | 1,255 | $446K | 0.1% | $128.81 | — | GOLD SHS | 78463V107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,670 | $429K | 0.1% | $8.18 | +64.1% | COM | 69121K104 |
| UMH | UMH PPTYS INC | 28,660 | $426K | 0.1% | $11.58 | — | COM | 903002103 |
| RDVT | RED VIOLET INC | 7,730 | $404K | 0.1% | $33.31 | +42.3% | COM | 75704L104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 56,425 | $398K | 0.1% | $6.21 | +12.1% | COM | 206704108 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 578,000 | $373K | 0.1% | $2.45 | -70.3% | COM | 456948108 |
| CRWS | CROWN CRAFTS INC | 124,331 | $372K | 0.1% | $4.08 | -32.0% | COM | 228309100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 74,969 | $368K | 0.1% | $6.54 | -12.7% | COM NEW | 80100R408 |
| NEO | NEOGENOMICS INC | 47,385 | $366K | 0.1% | $3.91 | +79.3% | COM NEW | 64049M209 |
| CECO | CECO ENVIRONMENTAL CORP | 7,024 | $360K | 0.1% | $24.90 | +70.0% | COM | 125141101 |
| PDEX | PRO-DEX INC COLO | 10,589 | $358K | 0.1% | $19.27 | +123.2% | COM NEW | 74265M205 |
| SAR | SARATOGA INVT CORP | 14,256 | $348K | 0.1% | $27.00 | -7.6% | COM NEW | 80349A208 |
| FLOT | ISHARES TR | 6,679 | $341K | 0.1% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| FTLF | FITLIFE BRANDS INC | 16,701 | $332K | 0.1% | $14.91 | +7.9% | COM NEW | 33817P405 |
| CLFD | CLEARFIELD INC | 9,560 | $329K | 0.1% | $19.67 | +89.3% | COM | 18482P103 |
| — | SANDSTORM GOLD LTD | 25,076 | $314K | 0.1% | $5.04 | — | COM NEW | 80013R206 |
| OOMA | OOMA INC | 25,816 | $310K | 0.1% | $10.92 | +12.1% | COM | 683416101 |
| ARCC | ARES CAPITAL CORP | 14,870 | $303K | 0.1% | $8.26 | +158.3% | COM | 04010L103 |
| MRTN | MARTEN TRANS LTD | 27,656 | $295K | 0.1% | $9.70 | +24.1% | COM | 573075108 |
| TCX | TUCOWS INC | 14,990 | $278K | 0.1% | $28.23 | -31.3% | COM NEW | 898697206 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,373 | $270K | 0.1% | $7.06 | +203.3% | COM | 140501107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,390 | $258K | 0.1% | $13.23 | +103.1% | COM | 41068X100 |
| BCPC | BALCHEM CORP | 1,600 | $240K | 0.1% | $41.81 | +274.5% | COM | 057665200 |
| PAYS | PAYSIGN INC | 36,476 | $229K | 0.1% | $4.25 | +50.6% | COM | 70451A104 |
| NMFC | NEW MTN FIN CORP | 21,996 | $212K | 0.1% | $6.62 | +47.4% | COM | 647551100 |
| VTIP | VANGUARD MALVERN FDS | 4,000 | $203K | 0.1% | $50.63 | — | STRM INFPROIDX | 922020805 |
| SOTK | SONO TEK CORP | 40,406 | $179K | 0.0% | $4.31 | -16.0% | COM | 835483108 |
| — | LXP INDUSTRIAL TRUST | 19,336 | $176K | 0.0% | $11.45 | — | COM | 529043101 |
| MPTI/WS | M-TRON INDS INC | 87,280 | $153K | 0.0% | $1.04 | — | W EXP 04/25/202 | 55380K125 |
| NNDM | NANO DIMENSION LTD | 96,500 | $152K | 0.0% | $2.21 | — | SPONSORD ADS NEW | 63008G203 |
| WHF | WHITEHORSE FIN INC | 17,741 | $129K | 0.0% | $15.30 | -44.0% | COM | 96524V106 |
| FLL | FULL HSE RESORTS INC | 35,675 | $115K | 0.0% | $5.32 | -26.1% | COM | 359678109 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,590 | $55,880 | 0.0% | $3.78 | +1.1% | COM | 759910102 |
| SLI | STANDARD LITHIUM LTD | 14,370 | $48,427 | 0.0% | $6.24 | -55.2% | COM | 853606101 |
| — | AMPLITECH GROUP INC | 83,315 | $33,893 | 0.0% | $3.98 | — | W EXP 02/26/202 | 03211Q119 |
| DTSTW | DATA STORAGE CORP | 145,021 | $19,622 | 0.0% | $1.18 | — | W EXP 05/18/202 | 23786R110 |
| BFRIW | BIOFRONTERA INC | 154,900 | $15,041 | 0.0% | $3.53 | — | W EXP 10/27/202 | 09077D118 |
| EDBLW | EDIBLE GARDEN AG INC | 144,525 | $14,467 | 0.0% | $0.40 | — | W EXP 99/99/999 | 28059P113 |
| NCPLW | NETCAPITAL INC | 203,188 | $5,101 | 0.0% | $0.27 | — | W EXP 07/12/202 | 64113L111 |
| PXSAW | PYXIS TANKERS INC | 70,800 | $539 | 0.0% | $0.24 | — | W EXP 10/13/202 | Y71726122 |