| JJANUS HENDERSONJAAA |
| 5.65% | 6.34% | $25.5M | 502,312 | $25.3M | 499,892 | +2,420+0.48% | Add |
| IISHARES TRPFF |
| 4.69% | 5.26% | $21.1M | 693,046 | $21.0M | 691,884 | +1,162+0.17% | Add |
 COHERENT CORPCOHR |
| 4.66% | 3.21% | $21.0M | 53,200 | $12.8M | 53,635 | -435-0.81% | Reduce |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 4.44% | 4.73% | $20.0M | 1.2M | $18.8M | 1.2M | +11,775+0.97% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.5% | 3.1% | $15.8M | 653,377 | $12.3M | 508,848 | +144,529+28.40% | Add |
| AAEHR TEST SYSAEHR |
| 3.35% | 1.67% | $15.1M | 156,900 | $6.6M | 179,127 | -22,227-12.41% | Reduce |
| IISHARES TRREZ |
| 3.09% | 3.05% | $13.9M | 147,066 | $12.2M | 146,120 | +946+0.65% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.98% | 3.1% | $13.4M | 139,298 | $12.3M | 139,167 | +131+0.09% | Add |
 MAMAS CREATIONS INCMAMA |
| 2.68% | 2.65% | $12.1M | 676,338 | $10.6M | 689,621 | -13,283-1.93% | Reduce |
| AAMPLITECH GROUP INCAMPG |
| 2.28% | 0.76% | $10.3M | 1.5M | $3.0M | 1.6M | -119,930-7.51% | Reduce |
| OOIL DRI CORP AMERODC |
| 2.24% | 1.64% | $10.1M | 98,537 | $6.5M | 100,186 | -1,649-1.65% | Reduce |
| OONE STOP SYS INCOSS |
| 2.12% | 1.03% | $9.6M | 526,370 | $4.1M | 540,666 | -14,296-2.64% | Reduce |
| AALPS ETF TRAMLP |
| 1.97% | 2.28% | $8.9M | 171,562 | $9.1M | 172,682 | -1,120-0.65% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 1.92% | 2.1% | $8.6M | 624,480 | $8.4M | 586,261 | +38,219+6.52% | Add |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.87% | 2.46% | $8.4M | 196,455 | $9.8M | 196,526 | -71-0.04% | Reduce |
| EENSIGN GROUP INCENSG |
| 1.76% | 2.5% | $7.9M | 49,450 | $10.0M | 49,480 | -30-0.06% | Reduce |
| AARCHROCK INC COMAROC |
| 1.63% | 1.59% | $7.3M | 180,128 | $6.3M | 182,391 | -2,263-1.24% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.49% | 1.8% | $6.7M | 76,691 | $7.2M | 77,304 | -613-0.79% | Reduce |
 BK TECHNOLOGIES CORPORATION COMBKTI |
| 1.31% | 1.29% | $5.9M | 68,735 | $5.2M | 69,110 | -375-0.54% | Reduce |
| TTORTOISE CAPITAL SERIES TRUSTPZ |
| 1.23% | 1.4% | $5.6M | 253,897 | $5.6M | 254,707 | -810-0.32% | Reduce |
| FFTAI INFRASTRUCTURE INCFIP |
| 1.23% | 1.5% | $5.6M | 1.2M | $6.0M | 1.2M | -8,126-0.67% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.18% | 1.33% | $5.3M | 27,133 | $5.3M | 26,845 | +288+1.07% | Add |
| LLEGACY ED INCLGCY |
| 1.16% | 1.41% | $5.2M | 444,279 | $5.6M | 448,480 | -4,201-0.94% | Reduce |
| AACME UTD CORP COMACU |
| 1.15% | 1.24% | $5.2M | 108,195 | $4.9M | 109,409 | -1,214-1.11% | Reduce |
 OR ROYALTIES INC.OR |
| 1.14% | 1.56% | $5.1M | 161,823 | $6.2M | 163,863 | -2,040-1.24% | Reduce |
| AASCENT INDUSTRIES CO COMACNT |
| 1.07% | 1.09% | $4.8M | 321,984 | $4.3M | 325,582 | -3,598-1.11% | Reduce |
 USA COMPRESSION PARTNERS LPUSAC |
| 1.07% | 1.25% | $4.8M | 183,250 | $5.0M | 183,848 | -598-0.33% | Reduce |
| BBRANCHOUT FOOD INCBOF |
| 1.05% | 0.86% | $4.7M | 1.0M | $3.4M | 1.0M | -4,271-0.41% | Reduce |
 LEGACY HOUSING CORP COMLEGH |
| 1.05% | 0.92% | $4.7M | 179,679 | $3.7M | 180,310 | -631-0.35% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.02% | 1.37% | $4.6M | 41,037 | $5.4M | 41,539 | -502-1.21% | Reduce |
| EETHOS TECHNOLOGIES INCLIFE |
| 1% | — | $4.5M | 248,220 | $0 | 0 | +248,220 | New Buy |
| GGPGI INCGPGI |
| 1% | 1.22% | $4.5M | 283,514 | $4.9M | 285,113 | -1,599-0.56% | Reduce |
| FFlotek IndustriesFTK |
| 0.99% | 0.81% | $4.5M | 190,348 | $3.2M | 190,644 | -296-0.16% | Reduce |
| MM-TRON INDS INC COMMPTI |
| 0.98% | 1.43% | $4.4M | 44,578 | $5.7M | 85,518 | -40,940-47.87% | Reduce |
| CCLIMB GLOBAL SOLUTIONS INCCLMB |
| 0.93% | 0.01% | $4.2M | 180,561 | $44,714 | 2,256 | +178,305+7,903.59% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.91% | 1.23% | $4.1M | 41,699 | $4.9M | 40,778 | +921+2.26% | Add |
| VVIEMED HEALTHCARE INC COMVMD |
| 0.86% | 0.79% | $3.9M | 339,672 | $3.1M | 339,941 | -269-0.08% | Reduce |
| IINTEST CORP COMINTT |
| 0.85% | 0.72% | $3.8M | 210,598 | $2.9M | 211,586 | -988-0.47% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.84% | 1.42% | $3.8M | 387,156 | $5.7M | 391,513 | -4,357-1.11% | Reduce |
| FFREIGHTOS LTD |
| 0.83% | 0.32% | $3.7M | 2.5M | $1.3M | 783,989 | +1.7M+212.79% | Add |
 CARRIAGE SVCS INC COMCSV |
| 0.83% | 1.13% | $3.7M | 97,068 | $4.5M | 98,525 | -1,457-1.48% | Reduce |
| EELAUWIT CONNECTION INCELWT |
| 0.81% | 0.62% | $3.6M | 506,039 | $2.5M | 415,382 | +90,657+21.82% | Add |
| TTECOGEN INC NEWTGEN |
| 0.79% | 0.44% | $3.6M | 682,221 | $1.8M | 688,309 | -6,088-0.88% | Reduce |
| KKRATOS DEFENSE & SEC SOLUTIOKTOS |
| 0.77% | 1.25% | $3.5M | 69,698 | $5.0M | 70,598 | -900-1.27% | Reduce |
 CORE MOLDING TECHNOLOGIES INC COMCMT |
| 0.75% | 0.82% | $3.4M | 143,550 | $3.3M | 145,188 | -1,638-1.13% | Reduce |
| LLGL GROUP INCLGL |
| 0.75% | 0.85% | $3.4M | 488,923 | $3.4M | 489,857 | -934-0.19% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.75% | 0.82% | $3.4M | 80,754 | $3.3M | 82,004 | -1,250-1.52% | Reduce |
 PURE CYCLE CORP COM NEWPCYO |
| 0.74% | 0.79% | $3.3M | 311,023 | $3.2M | 313,815 | -2,792-0.89% | Reduce |
| KKINGSWAY CORP COM NEWKWY |
| 0.65% | 0.73% | $2.9M | 279,274 | $2.9M | 277,858 | +1,416+0.51% | Add |
| UU S PHYSICAL THERAPYUSPH |
| 0.65% | 0.81% | $2.9M | 42,368 | $3.2M | 42,950 | -582-1.36% | Reduce |
