Latest BARD ASSOCIATES INC Stock Portfolio
$278Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BARD ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
BARD ASSOCIATES INC is a hedge fund based in CHICAGO, IL. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $309.9 Millions. In it's latest 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $278.1 Millions as of 31 Mar, 2024.
The top stock holdings of BARD ASSOCIATES INC are ENSG, FIP, COHR. The fund has invested 4.2% of it's portfolio in ENSIGN GROUP INC and 3.4% of portfolio in FTAI INFRASTRUCTURE INC.
The fund managers got completely rid off GREAT AJAX CORP (AJX), FTAI AVIATION LTD (FTAI) and SILVERSUN TECHNOLOGIES INC (SSNT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), SMITH MIDLAND CORP (SMID) and TWIN VEE POWERCATS CO (VEEE). BARD ASSOCIATES INC opened new stock positions in COMPOSECURE INC (CMPO), GEN RESTAURENT GROUP and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to SONO TEK CORP (SOTK), LGL GROUP INC (LGL) and TUCOWS INC (TCX).
The top stock holdings of BARD ASSOCIATES INC are ENSG, FIP, COHR. The fund has invested 4.2% of it's portfolio in ENSIGN GROUP INC and 3.4% of portfolio in FTAI INFRASTRUCTURE INC.
The fund managers got completely rid off GREAT AJAX CORP (AJX), FTAI AVIATION LTD (FTAI) and SILVERSUN TECHNOLOGIES INC (SSNT) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), SMITH MIDLAND CORP (SMID) and TWIN VEE POWERCATS CO (VEEE). BARD ASSOCIATES INC opened new stock positions in COMPOSECURE INC (CMPO), GEN RESTAURENT GROUP and ALICO INC (ALCO). The fund showed a lot of confidence in some stocks as they added substantially to SONO TEK CORP (SOTK), LGL GROUP INC (LGL) and TUCOWS INC (TCX).
New Buys
| Ticker | $ Bought |
|---|---|
| COMPOSECURE INC | 2,199,370 |
| GEN RESTAURENT GROUP | 2,026,130 |
| ALICO INC | 1,577,440 |
| MODULAR MED INC | 1,524,400 |
| NEXTERA ENERGY INC | 1,244,070 |
| VANGUARD WORLD FD | 1,164,880 |
| INTELLINETICS INC | 481,963 |
| DECISIONPOINT SYS INC NEW | 321,532 |
New stocks bought by BARD ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| SONO TEK CORP | 60.72 |
| LGL GROUP INC | 26.73 |
| TUCOWS INC | 23.73 |
| WHERE FOOD COMES FROM INC | 10.39 |
| JOINT CORP | 8.03 |
| INFUSYSTEM HLDGS INC | 7.73 |
| UTAH MED PRODS INC | 7.71 |
| AMPLITECH GROUP INC | 5.83 |
Additions to existing portfolio by BARD ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| CELSIUS HLDGS INC | -53.02 |
| SMITH MIDLAND CORP | -49.53 |
| TWIN VEE POWERCATS CO | -16.89 |
| ROYCE MICRO-CAP TR INC | -16.07 |
| SANGOMA TECHNOLOGIES CORP | -7.36 |
| POTLATCHDELTIC CORPORATION | -6.96 |
| HANNON ARMSTRONG SUST INFR C | -6.62 |
| M-TRON INDS INC | -6.29 |
BARD ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIGHTPATH TECHNOLOGIES INC | -454,986 |
| GREAT AJAX CORP | -852,050 |
| HOUR LOOP INC | -125,050 |
| CONTAINER STORE GROUP INC | -147,174 |
| SILVERSUN TECHNOLOGIES INC | -706,643 |
| FTAI AVIATION LTD | -798,080 |
| EYEPOINT PHARMACEUTICALS INC | -337,406 |
| PIEDMONT LITHIUM INC | -217,371 |
BARD ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of BARD ASSOCIATES INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.09 | 3,459 | 249,291 | UNCHANGED | 0.00 | |
| ABCB | AMERIS BANCORP | 0.21 | 12,256 | 594,759 | REDUCED | -3.48 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.34 | 121,353 | 933,907 | REDUCED | -3.05 | |
| ACTX | GLOBAL X FDS | 0.29 | 20,375 | 811,129 | REDUCED | -0.1 | |
| ACU | ACME UTD CORP | 2.05 | 120,898 | 5,698,490 | REDUCED | -2.27 | |
| AE | ADAMS RES & ENERGY INC | 0.11 | 10,375 | 300,875 | NEW | ||
| AFK | VANECK ETF TRUST | 1.08 | 77,872 | 3,016,750 | REDUCED | -0.29 | |
| AFK | VANECK ETF TRUST | 0.35 | 30,915 | 977,533 | ADDED | 3.34 | |
| AFTY | PACER FDS TR | 0.09 | 6,418 | 255,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,480 | 266,377 | UNCHANGED | 0.00 | |
| AIRG | AIRGAIN INC | 0.33 | 169,045 | 921,296 | REDUCED | -2.28 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCO | ALICO INC | 0.57 | 53,783 | 1,577,440 | NEW | ||
| AMPG | AMPLITECH GROUP INC | 0.25 | 380,053 | 703,099 | ADDED | 5.83 | |
| AMPG | AMPLITECH GROUP INC | 0.00 | 86,065 | 12,480 | REDUCED | -3.05 | |
| AMPS | ISHARES TR | 0.27 | 14,791 | 755,216 | REDUCED | -2.08 | |
| AMPS | ISHARES TR | 0.12 | 4,825 | 339,053 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 1.03 | 93,080 | 2,856,630 | ADDED | 1.23 | |
| AROC | ARCHROCK INC | 1.70 | 240,680 | 4,734,180 | REDUCED | -1.8 | |
| ASM | AVINO SILVER & GOLD MINES LT | 0.18 | 788,799 | 491,422 | REDUCED | -2.8 | |
| ASUR | ASURE SOFTWARE INC | 0.39 | 140,500 | 1,093,090 | REDUCED | -3.17 | |
| ATOM | ATOMERA INC | 0.39 | 175,200 | 1,079,230 | REDUCED | -2.5 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.94 | 50,568 | 2,602,610 | REDUCED | -1.56 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.22 | 79,200 | 625,680 | ADDED | 3.94 | |
| BBDC | BARINGS BDC INC | 0.24 | 71,050 | 660,765 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 0.25 | 4,510 | 698,825 | UNCHANGED | 0.00 | |
| BEEM | BEAM GLOBAL | 0.15 | 60,230 | 409,564 | REDUCED | -3.21 | |
| BFRI | BIOFRONTERA INC | 0.00 | 183,900 | 12,432 | REDUCED | -2.13 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.24 | 322,290 | 660,575 | REDUCED | -1.96 | |
| BIB | PROSHARES TR | 0.29 | 20,025 | 817,621 | UNCHANGED | 0.00 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.09 | 19,850 | 251,301 | REDUCED | -0.1 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.76 | 144,282 | 2,106,520 | ADDED | 4.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 46,255 | 2,109,690 | REDUCED | -0.64 | |
| BRT | BRT APARTMENTS CORP | 0.74 | 121,452 | 2,069,600 | REDUCED | -0.23 | |
| CEAD | CEA INDUSTRIES INC | 0.05 | 233,125 | 135,446 | REDUCED | -5.91 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 235,375 | 3,060 | REDUCED | -2.22 | |
| CELH | CELSIUS HLDGS INC | 1.51 | 50,600 | 4,195,750 | REDUCED | -53.02 | |
| CLFD | CLEARFIELD INC | 0.13 | 11,889 | 366,657 | ADDED | 1.75 | |
| CMPO | COMPOSECURE INC | 0.79 | 304,200 | 2,199,370 | NEW | ||
| COHR | COHERENT CORP | 2.43 | 111,300 | 6,747,010 | UNCHANGED | 0.00 | |
| CRWS | CROWN CRAFTS INC | 0.31 | 165,717 | 858,285 | REDUCED | -2.24 | |
| CSV | CARRIAGE SVCS INC | 1.09 | 112,561 | 3,043,650 | REDUCED | -0.46 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.16 | 18,180 | 453,773 | REDUCED | -1.78 | |
| CTRE | CARETRUST REIT INC | 0.29 | 32,221 | 794,260 | REDUCED | -1.02 | |
| CXDO | CREXENDO INC | 1.06 | 612,662 | 2,946,900 | REDUCED | -1.83 | |
| DAIO | DATA I O CORP | 0.03 | 24,350 | 85,712 | ADDED | 0.41 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.74 | 179,350 | 2,064,320 | REDUCED | -0.57 | |
| DLPN | DOLPHIN ENTMT INC | 0.20 | 383,267 | 559,570 | REDUCED | -4.62 | |
| DPSI | DECISIONPOINT SYS INC NEW | 0.12 | 35,450 | 321,532 | NEW | ||
| DTST | DATA STORAGE CORP | 0.64 | 313,186 | 1,791,420 | REDUCED | -1.58 | |
| DTST | DATA STORAGE CORP | 0.04 | 161,865 | 123,002 | REDUCED | -2.72 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.65 | 413,923 | 1,796,430 | REDUCED | -1.03 | |
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 7,956 | 2,435 | REDUCED | -2.00 | |
| ENSG | ENSIGN GROUP INC | 4.20 | 93,901 | 11,688,700 | REDUCED | -1.52 | |
| EPM | EVOLUTION PETE CORP | 0.52 | 234,217 | 1,438,090 | REDUCED | -5.79 | |
| EQX | EQUINOX GOLD CORP | 1.00 | 462,670 | 2,785,270 | ADDED | 2.35 | |
| EVI | EVI INDS INC | 0.08 | 8,600 | 214,140 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI INFRASTRUCTURE INC | 3.39 | 1,493,870 | 9,425,390 | REDUCED | -0.69 | |
| FLL | FULL HSE RESORTS INC | 0.07 | 36,075 | 200,938 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.50 | 11,652 | 1,388,470 | REDUCED | -2.84 | |
| FPI | FARMLAND PARTNERS INC | 0.90 | 224,419 | 2,504,310 | REDUCED | -2.12 | |
| FSK | FS KKR CAP CORP | 1.23 | 173,229 | 3,422,080 | REDUCED | -0.46 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIPR | GENERATION INCOME PPTYS INC | 0.04 | 28,269 | 108,271 | NEW | ||
| GLD | SPDR GOLD TR | 0.13 | 1,700 | 349,724 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.06 | 18,647 | 167,026 | UNCHANGED | 0.00 | |
| GWRS | GLOBAL WTR RES INC | 0.79 | 171,352 | 2,200,160 | REDUCED | -1.73 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.17 | 16,924 | 480,642 | REDUCED | -6.62 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.44 | 291,320 | 1,235,200 | ADDED | 2.07 | |
| HBM | HUDBAY MINERALS INC | 0.14 | 54,483 | 381,381 | REDUCED | -0.47 | |
| HOUR | HOUR LOOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW INC | 0.33 | 69,880 | 924,513 | ADDED | 5.8 | |
| IEX | IDEX CORP | 0.60 | 6,850 | 1,671,540 | UNCHANGED | 0.00 | |
| INFU | INFUSYSTEM HLDGS INC | 0.18 | 57,125 | 489,562 | ADDED | 7.73 | |
| INLX | INTELLINETICS INC | 0.17 | 54,583 | 481,963 | NEW | ||
| INTT | INTEST CORP | 0.92 | 193,790 | 2,567,720 | REDUCED | -0.62 | |
| INUV | INUVO INC | 0.49 | 3,990,660 | 1,360,820 | ADDED | 3.49 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.80 | 136,386 | 2,220,700 | REDUCED | -0.65 | |
| ISDR | ISSUER DIRECT CORP | 0.55 | 117,615 | 1,519,590 | ADDED | 0.65 | |
| ITI | ITERIS INC NEW | 0.63 | 353,294 | 1,745,270 | REDUCED | -1.7 | |
| JJSF | J & J SNACK FOODS CORP | 0.09 | 1,800 | 261,531 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.34 | 5,400 | 938,142 | REDUCED | -3.57 | |
| JYNT | JOINT CORP | 0.40 | 85,934 | 1,122,300 | ADDED | 8.03 | |
| KFS | KINGSWAY FINL SVCS INC | 0.86 | 287,690 | 2,399,340 | ADDED | 1.37 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.02 | 26,410 | 62,328 | REDUCED | -1.12 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.66 | 100,173 | 1,841,180 | REDUCED | -3.21 | |
| KWR | QUAKER HOUGHTON | 1.30 | 17,673 | 3,627,380 | REDUCED | -0.29 | |
| LAND | GLADSTONE LD CORP | 0.76 | 157,561 | 2,101,860 | REDUCED | -1.31 | |
| LEGH | LEGACY HOUSING CORP | 1.52 | 196,389 | 4,226,290 | REDUCED | -0.84 | |
| LGL | LGL GROUP INC | 1.21 | 529,451 | 3,362,010 | ADDED | 26.73 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.67 | 369,767 | 1,871,020 | REDUCED | -1.92 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.12 | 37,044 | 338,939 | REDUCED | -0.3 | |
| MDV | MODIV INDUSTRIAL INC | 0.65 | 106,965 | 1,805,870 | REDUCED | -0.47 | |
| MLR | MILLER INDS INC TENN | 0.30 | 16,640 | 833,664 | REDUCED | -0.3 | |
| MOB | MOBILICOM LTD | 0.09 | 217,949 | 259,360 | REDUCED | -3.34 | |
| MOB | MOBILICOM LTD | 0.02 | 199,449 | 65,420 | REDUCED | -1.25 | |
| MODD | MODULAR MED INC | 0.55 | 824,000 | 1,524,400 | NEW | ||
| MPTI | M-TRON INDS INC | 0.97 | 89,662 | 2,689,860 | REDUCED | -6.29 | |
| MRTN | MARTEN TRANS LTD | 0.50 | 75,387 | 1,393,150 | REDUCED | -1.37 | |
| NCPL | NETCAPITAL INC | 0.05 | 1,135,330 | 141,463 | REDUCED | -3.43 | |
| NCPL | NETCAPITAL INC | 0.00 | 219,573 | 4,282 | REDUCED | -2.25 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 19,466 | 1,244,070 | NEW | ||
| NEM | NEWMONT CORP | 0.23 | 17,885 | 641,002 | REDUCED | -2.26 | |
| NEO | NEOGENOMICS INC | 0.27 | 47,765 | 750,866 | UNCHANGED | 0.00 | |
| NEPH | NEPHROS INC | 0.14 | 179,376 | 392,834 | REDUCED | -4.24 | |
| NEWT | NEWTEKONE INC | 0.50 | 124,240 | 1,389,290 | REDUCED | -1.99 | |
| NMFC | NEW MTN FIN CORP | 0.13 | 29,173 | 369,622 | REDUCED | -1.77 | |
| NNDM | NANO DIMENSION LTD | 0.13 | 130,200 | 362,607 | REDUCED | -5.1 | |
| NUZE | NUZEE INC | 0.05 | 113,800 | 150,216 | REDUCED | -3.35 | |
| ODC | OIL DRI CORP AMER | 1.59 | 59,163 | 4,411,190 | REDUCED | -2.3 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.29 | 218,415 | 3,595,710 | REDUCED | -1.31 | |
| OSS | ONE STOP SYS INC | 1.22 | 1,044,380 | 3,404,680 | REDUCED | -1.53 | |
| PBA | PEMBINA PIPELINE CORP | 0.41 | 31,858 | 1,125,860 | REDUCED | -3.12 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.23 | 72,708 | 3,418,720 | REDUCED | -6.96 | |
| PCYO | PURE CYCLE CORP | 1.26 | 369,196 | 3,507,360 | REDUCED | -0.36 | |
| PDEX | PRO-DEX INC COLO | 0.07 | 11,400 | 200,640 | NEW | ||
| PETV | PETVIVO HLDGS INC | 0.16 | 418,795 | 448,111 | REDUCED | -0.64 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.25 | 30,203 | 686,808 | UNCHANGED | 0.00 | |
| PNTG | PENNANT GROUP INC | 0.20 | 28,200 | 553,566 | REDUCED | -1.74 | |
| POLA | POLAR PWR INC | 0.56 | 2,787,720 | 1,547,190 | REDUCED | -0.65 | |
| PSTL | POSTAL REALTY TRUST INC | 0.83 | 161,449 | 2,311,950 | REDUCED | -1.39 | |
| PWFL | POWERFLEET INC | 0.64 | 333,706 | 1,781,990 | REDUCED | -1.65 | |
| PXS | PYXIS TANKERS INC | 0.08 | 8,825 | 217,537 | UNCHANGED | 0.00 | |
| PXS | PYXIS TANKERS INC | 0.03 | 77,200 | 88,780 | UNCHANGED | 0.00 | |
| RCMT | RCM TECHNOLOGIES INC | 0.22 | 28,500 | 609,045 | REDUCED | -3.39 | |
| RGLD | ROYAL GOLD INC | 0.84 | 19,183 | 2,336,680 | REDUCED | -0.49 | |
| RMNI | RIMINI STR INC DEL | 0.38 | 324,750 | 1,058,680 | ADDED | 4.66 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.71 | 621,545 | 1,964,080 | ADDED | 1.24 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.29 | 295,004 | 3,575,450 | REDUCED | -1.36 | |
| SACH | SACHEM CAP CORP | 1.00 | 620,668 | 2,768,180 | REDUCED | -1.65 | |
| SAND | SANDSTORM GOLD LTD | 1.00 | 528,709 | 2,775,720 | REDUCED | -1.4 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.14 | 80,855 | 391,339 | REDUCED | -7.36 | |
| SAR | SARATOGA INVT CORP | 0.13 | 15,945 | 369,924 | UNCHANGED | 0.00 | |
| SELF | GLOBAL SELF STORAGE | 1.07 | 670,552 | 2,983,960 | REDUCED | -1.27 | |
| SGMA | SIGMATRON INTL INC | 0.02 | 14,208 | 51,576 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.09 | 36,150 | 240,759 | REDUCED | -3.02 | |
| SLI | STANDARD LITHIUM LTD | 0.04 | 89,380 | 105,469 | ADDED | 1.22 | |
| SLRC | SLR INVESTMENT CORP | 0.08 | 13,710 | 210,449 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.32 | 39,195 | 891,687 | REDUCED | -2.91 | |
| SMID | SMITH MIDLAND CORP | 1.74 | 102,705 | 4,825,080 | REDUCED | -49.53 | |
| SOHO | SOTHERLY HOTELS INC | 0.26 | 497,055 | 720,730 | REDUCED | -0.88 | |
| SOTK | SONO TEK CORP | 0.07 | 40,630 | 198,681 | ADDED | 60.72 | |
| SP | SP PLUS CORP | 0.57 | 30,525 | 1,594,020 | REDUCED | -2.55 | |
| SRCL | STERICYCLE INC | 0.48 | 25,060 | 1,321,920 | REDUCED | -2.34 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.29 | 153,485 | 804,262 | REDUCED | -1.6 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCX | TUCOWS INC | 0.13 | 19,945 | 370,180 | ADDED | 23.73 | |
| TRGP | TARGA RES CORP | 0.97 | 24,116 | 2,700,800 | REDUCED | -2.35 | |
| UGRO | URBAN-GRO INC | 0.15 | 301,279 | 412,753 | REDUCED | -4.72 | |
| UMH | UMH PPTYS INC | 0.29 | 49,235 | 799,577 | REDUCED | -1.2 | |
| USAC | USA COMPRESSION PARTNERS LP | 1.95 | 203,050 | 5,415,340 | REDUCED | -0.83 | |
| USPH | U S PHYSICAL THERAPY | 2.07 | 50,854 | 5,761,800 | REDUCED | -0.47 | |
| UTMD | UTAH MED PRODS INC | 0.50 | 19,419 | 1,386,580 | ADDED | 7.71 | |
| VAW | VANGUARD WORLD FD | 0.42 | 8,170 | 1,164,880 | NEW | ||
| VEEE | TWIN VEE POWERCATS CO | 0.03 | 79,238 | 68,153 | REDUCED | -16.89 | |
| VICI | VICI PPTYS INC | 0.86 | 79,342 | 2,395,350 | REDUCED | -0.34 | |
| VMD | VIEMED HEALTHCARE INC | 1.16 | 342,215 | 3,227,090 | ADDED | 1.15 | |
| WELL | WELLTOWER INC | 0.50 | 14,987 | 1,400,390 | REDUCED | -0.22 | |
| WFCF | WHERE FOOD COMES FROM INC | 0.19 | 49,840 | 524,317 | ADDED | 10.39 | |
| WHF | WHITEHORSE FIN INC | 0.16 | 34,120 | 435,917 | UNCHANGED | 0.00 | |
| WLDN | WILLDAN GROUP INC | 1.45 | 139,248 | 4,036,800 | REDUCED | -1.15 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.07 | 62,887 | 2,963,870 | REDUCED | -1.41 | |
| MAMAS CREATIONS INC | 2.01 | 1,119,520 | 5,597,620 | REDUCED | -3.36 | ||
| TORTOISE PIPELINE & ENERGY F | 1.45 | 127,277 | 4,024,520 | REDUCED | -3.68 | ||
| TORTOISE PWR & ENERGY INFRAS | 1.21 | 215,571 | 3,359,870 | REDUCED | -3.47 | ||
| BLACKSTONE SECD LENDING FD | 1.12 | 98,159 | 3,130,230 | REDUCED | -0.78 | ||
| EAGLE POINT CREDIT COMPANY I | 0.88 | 241,981 | 2,446,430 | REDUCED | -5.12 | ||
| EAGLE POINT INCOME COMPANY I | 0.75 | 125,300 | 2,086,240 | REDUCED | -3.47 | ||
| GEN RESTAURENT GROUP | 0.73 | 173,470 | 2,026,130 | NEW | |||
| ROYCE MICRO-CAP TR INC | 0.64 | 188,501 | 1,781,340 | REDUCED | -16.07 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 3,527 | 1,483,180 | REDUCED | -2.97 | ||
| BLUE OWL CAPITAL CORPORATION | 0.41 | 73,210 | 1,152,500 | REDUCED | -0.2 | ||
| XAI OCTAGN FLT RAT & ALT INM | 0.41 | 159,647 | 1,145,270 | REDUCED | -4.5 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.30 | 56,818 | 843,748 | REDUCED | -0.18 | ||
| ARROWMARK FINANCIAL CORP | 0.29 | 42,610 | 809,378 | REDUCED | -2.47 | ||
| JAPAN SMALLER CAPITALIZATION | 0.20 | 68,713 | 548,331 | ADDED | 0.18 | ||
| ARES CAPITAL CORP | 0.17 | 22,255 | 463,350 | REDUCED | -1.46 | ||
| OXFORD LANE CAP CORP | 0.12 | 64,217 | 326,223 | REDUCED | -1.16 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.10 | 27,203 | 272,303 | REDUCED | -1.05 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.05 | 14,225 | 147,940 | UNCHANGED | 0.00 |