Latest BARD ASSOCIATES INC Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $263.3 Millions as of 31 Dec, 2023.
The top stock holdings of BARD ASSOCIATES INC are ENSG, SMID, CELH. The fund has invested 4.1% of it's portfolio in ENSIGN GROUP INC and 3% of portfolio in SMITH MIDLAND CORP.
The fund managers got completely rid off OFS CREDIT COMPANY INC, ENVIVA INC (EVA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SILVERSUN TECHNOLOGIES INC (SSNT), EYEPOINT PHARMACEUTICALS INC (EYPT) and M-TRON INDS INC (MPTI). BARD ASSOCIATES INC opened new stock positions in NUZEE INC (NUZE). The fund showed a lot of confidence in some stocks as they added substantially to VIEMED HEALTHCARE INC (VMD), POLAR PWR INC (POLA) and LGL GROUP INC (LGL).
The top stock holdings of BARD ASSOCIATES INC are ENSG, SMID, CELH. The fund has invested 4.1% of it's portfolio in ENSIGN GROUP INC and 3% of portfolio in SMITH MIDLAND CORP.
The fund managers got completely rid off OFS CREDIT COMPANY INC, ENVIVA INC (EVA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SILVERSUN TECHNOLOGIES INC (SSNT), EYEPOINT PHARMACEUTICALS INC (EYPT) and M-TRON INDS INC (MPTI). BARD ASSOCIATES INC opened new stock positions in NUZEE INC (NUZE). The fund showed a lot of confidence in some stocks as they added substantially to VIEMED HEALTHCARE INC (VMD), POLAR PWR INC (POLA) and LGL GROUP INC (LGL).
New Buys
| Ticker | $ Bought |
|---|---|
| NUZEE INC | 299,085 |
New stocks bought by BARD ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| VIEMED HEALTHCARE INC | 881 |
| POLAR PWR INC | 802 |
| LGL GROUP INC | 40.96 |
| KAYNE ANDERSON ENERGY INFRST | 32.69 |
| KORU MEDICAL SYSTEMS INC | 22.52 |
| ISHARES TR | 11.62 |
| PACER FDS TR | 11.27 |
| DATA I O CORP | 9.85 |
Additions to existing portfolio by BARD ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| SILVERSUN TECHNOLOGIES INC | -90.24 |
| EYEPOINT PHARMACEUTICALS INC | -23.56 |
| M-TRON INDS INC | -18.27 |
| USA COMPRESSION PARTNERS LP | -16.68 |
| VANGUARD SCOTTSDALE FDS | -14.98 |
| RCM TECHNOLOGIES INC | -11.68 |
| TORTOISE PIPELINE & ENERGY F | -11.68 |
| TORTOISE PWR & ENERGY INFRAS | -11.51 |
BARD ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLISHED EQUITES | -137,789 |
| HARBOR CUSTOM DEVELOPMENT IN | -3,385 |
| ONDAS HLDGS INC | -156,733 |
| HARBOR CUSTOM DEVELOPMENT IN | -766,630 |
| SNOW LAKE RES LTD | -170,828 |
| OFS CREDIT COMPANY INC | -867,544 |
| CREATIVE REALITIES INC | -168 |
| BOXLIGHT CORP | -154,243 |
BARD ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of BARD ASSOCIATES INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.10 | 3,459 | 254,306 | ADDED | 11.62 | |
| ABCB | AMERIS BANCORP | 0.26 | 12,698 | 675,521 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.51 | 125,175 | 1,337,720 | REDUCED | -0.21 | |
| ACTX | GLOBAL X FDS | 0.27 | 20,395 | 705,905 | REDUCED | -8.93 | |
| ACU | ACME UTD CORP | 2.01 | 123,703 | 5,301,910 | REDUCED | -1.43 | |
| AFK | VANECK ETF TRUST | 1.12 | 78,097 | 2,960,640 | REDUCED | -0.8 | |
| AFK | VANECK ETF TRUST | 0.35 | 29,916 | 927,696 | ADDED | 0.67 | |
| AFTY | PACER FDS TR | 0.10 | 6,418 | 268,530 | ADDED | 11.27 | |
| AGG | ISHARES TR | 0.10 | 2,480 | 266,576 | UNCHANGED | 0.00 | |
| AIRG | AIRGAIN INC | 0.23 | 172,985 | 615,827 | REDUCED | -1.72 | |
| AJX | GREAT AJAX CORP | 0.32 | 160,764 | 852,050 | REDUCED | -4.00 | |
| AMPG | AMPLITECH GROUP INC | 0.26 | 359,113 | 675,133 | ADDED | 2.28 | |
| AMPG | AMPLITECH GROUP INC | 0.00 | 88,775 | 12,251 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.29 | 15,105 | 764,614 | REDUCED | -4.96 | |
| AMPS | ISHARES TR | 0.13 | 4,825 | 336,737 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 1.06 | 91,945 | 2,781,340 | REDUCED | -0.3 | |
| AROC | ARCHROCK INC | 1.43 | 245,080 | 3,774,230 | REDUCED | -3.51 | |
| ASM | AVINO SILVER & GOLD MINES LT | 0.16 | 811,500 | 425,226 | REDUCED | -4.42 | |
| ASUR | ASURE SOFTWARE INC | 0.52 | 145,100 | 1,381,350 | REDUCED | -0.34 | |
| ATOM | ATOMERA INC | 0.48 | 179,700 | 1,259,700 | REDUCED | -1.26 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.06 | 51,370 | 2,779,780 | REDUCED | -0.35 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.24 | 76,200 | 624,840 | ADDED | 0.83 | |
| BBDC | BARINGS BDC INC | 0.23 | 71,050 | 609,609 | ADDED | 1.11 | |
| BCPC | BALCHEM CORP | 0.26 | 4,510 | 674,426 | UNCHANGED | 0.00 | |
| BEEM | BEAM GLOBAL | 0.17 | 62,230 | 441,211 | REDUCED | -3.34 | |
| BFRI | BIOFRONTERA INC | 0.00 | 187,900 | 1,879 | REDUCED | -6.47 | |
| BHM | BLUEROCK HOMES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.32 | 328,730 | 837,977 | REDUCED | -4.83 | |
| BIB | PROSHARES TR | 0.29 | 20,025 | 761,952 | REDUCED | -3.84 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.10 | 19,870 | 272,816 | REDUCED | -3.4 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.64 | 138,617 | 1,695,190 | ADDED | 9.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.82 | 46,555 | 2,158,290 | REDUCED | -14.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOXL | BOXLIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRT | BRT APARTMENTS CORP | 0.87 | 121,727 | 2,292,150 | REDUCED | -0.62 | |
| CEAD | CEA INDUSTRIES INC | 0.05 | 247,775 | 135,509 | REDUCED | -5.56 | |
| CEAD | CEA INDUSTRIES INC | 0.00 | 240,725 | 915 | REDUCED | -2.67 | |
| CELH | CELSIUS HLDGS INC | 2.23 | 107,700 | 5,871,800 | REDUCED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.13 | 11,684 | 339,771 | ADDED | 3.48 | |
| COHR | COHERENT CORP | 1.84 | 111,300 | 4,844,890 | REDUCED | -0.71 | |
| CREX | CREATIVE REALITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRKN | CROWN ELECTROKINETICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWS | CROWN CRAFTS INC | 0.32 | 169,518 | 854,467 | REDUCED | -1.02 | |
| CSSE | CHICKEN SOUP FOR THE SOUL EN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 1.07 | 113,082 | 2,828,180 | REDUCED | -1.65 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.17 | 18,510 | 438,687 | REDUCED | -1.59 | |
| CTRE | CARETRUST REIT INC | 0.28 | 32,554 | 737,674 | REDUCED | -2.02 | |
| CXDO | CREXENDO INC | 1.15 | 624,062 | 3,026,700 | ADDED | 0.15 | |
| DAIO | DATA I O CORP | 0.03 | 24,250 | 71,295 | ADDED | 9.85 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.92 | 180,370 | 2,424,170 | REDUCED | -0.67 | |
| DLPN | DOLPHIN ENTMT INC | 0.26 | 401,817 | 687,108 | REDUCED | -1.95 | |
| DTST | DATA STORAGE CORP | 0.35 | 318,226 | 916,491 | REDUCED | -0.46 | |
| DTST | DATA STORAGE CORP | 0.01 | 166,395 | 21,915 | REDUCED | -1.77 | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 0.46 | 418,249 | 1,212,920 | REDUCED | -5.35 | |
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 162,375 | 3,475 | REDUCED | -6.88 | |
| ENSG | ENSIGN GROUP INC | 4.07 | 95,352 | 10,705,000 | REDUCED | -1.65 | |
| EPM | EVOLUTION PETE CORP | 0.55 | 248,618 | 1,444,470 | REDUCED | -1.41 | |
| EQX | EQUINOX GOLD CORP | 0.84 | 452,065 | 2,210,600 | REDUCED | -0.88 | |
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVI | EVI INDS INC | 0.08 | 8,600 | 204,078 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.13 | 14,600 | 337,406 | REDUCED | -23.56 | |
| FIP | FTAI INFRASTRUCTURE INC | 2.22 | 1,504,240 | 5,851,490 | REDUCED | -1.55 | |
| FLL | FULL HSE RESORTS INC | 0.07 | 36,075 | 193,723 | ADDED | 6.18 | |
| FNV | FRANCO NEV CORP | 0.50 | 11,992 | 1,328,850 | REDUCED | -0.05 | |
| FPI | FARMLAND PARTNERS INC | 1.10 | 229,275 | 2,903,490 | REDUCED | -1.45 | |
| FSK | FS KKR CAP CORP | 1.36 | 174,021 | 3,594,980 | REDUCED | -0.65 | |
| FTAI | FTAI AVIATION LTD | 0.30 | 17,200 | 798,080 | REDUCED | -1.15 | |
| GLD | SPDR GOLD TR | 0.12 | 1,700 | 324,989 | UNCHANGED | 0.00 | |
| GMRE | GLOBAL MED REIT INC | 0.08 | 18,647 | 210,847 | ADDED | 5.79 | |
| GWRS | GLOBAL WTR RES INC | 0.87 | 174,370 | 2,280,760 | REDUCED | -1.13 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.19 | 18,124 | 506,624 | ADDED | 4.14 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.58 | 285,422 | 1,527,010 | REDUCED | -0.17 | |
| HBM | HUDBAY MINERALS INC | 0.12 | 54,740 | 302,165 | UNCHANGED | 0.00 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCDI | HARBOR CUSTOM DEVELOPMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOUR | HOUR LOOP INC | 0.05 | 90,347 | 125,050 | UNCHANGED | 0.00 | |
| HROW | HARROW INC | 0.28 | 66,050 | 739,760 | ADDED | 0.92 | |
| IEX | IDEX CORP | 0.56 | 6,850 | 1,487,200 | REDUCED | -2.14 | |
| INFU | INFUSYSTEM HLDGS INC | 0.21 | 53,025 | 558,884 | ADDED | 0.47 | |
| INTT | INTEST CORP | 1.01 | 195,000 | 2,652,000 | ADDED | 0.76 | |
| INUV | INUVO INC | 0.62 | 3,856,080 | 1,638,830 | REDUCED | -0.69 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.81 | 137,276 | 2,121,620 | REDUCED | -0.47 | |
| ISDR | ISSUER DIRECT CORP | 0.80 | 116,860 | 2,118,670 | ADDED | 0.2 | |
| ITI | ITERIS INC NEW | 0.71 | 359,419 | 1,868,980 | ADDED | 0.33 | |
| JJSF | J & J SNACK FOODS CORP | 0.12 | 1,800 | 302,175 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.35 | 5,600 | 915,096 | REDUCED | -1.75 | |
| JYNT | JOINT CORP | 0.29 | 79,549 | 764,466 | ADDED | 4.26 | |
| KFS | KINGSWAY FINL SVCS INC | 0.90 | 283,790 | 2,383,840 | REDUCED | -0.42 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.03 | 26,710 | 65,574 | ADDED | 22.52 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.80 | 103,498 | 2,099,980 | REDUCED | -4.65 | |
| KWR | QUAKER HOUGHTON | 1.44 | 17,725 | 3,782,870 | REDUCED | -1.66 | |
| LAND | GLADSTONE LD CORP | 0.88 | 159,647 | 2,306,900 | REDUCED | -0.87 | |
| LEGH | LEGACY HOUSING CORP | 1.90 | 198,044 | 4,994,670 | REDUCED | -0.81 | |
| LGL | LGL GROUP INC | 0.97 | 417,786 | 2,565,210 | ADDED | 40.96 | |
| LITM | SNOW LAKE RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.73 | 376,999 | 1,915,220 | REDUCED | -0.94 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.17 | 361,100 | 454,986 | ADDED | 0.84 | |
| LXP | LXP INDUSTRIAL TRUST | 0.14 | 37,156 | 373,418 | UNCHANGED | 0.00 | |
| MDV | MODIV INDUSTRIAL INC | 0.61 | 107,465 | 1,611,210 | ADDED | 1.5 | |
| MLR | MILLER INDS INC TENN | 0.27 | 16,690 | 705,821 | REDUCED | -0.6 | |
| MOB | MOBILICOM LTD | 0.17 | 225,475 | 437,422 | REDUCED | -3.86 | |
| MOB | MOBILICOM LTD | 0.02 | 201,975 | 54,534 | REDUCED | -5.19 | |
| MPTI | M-TRON INDS INC | 1.30 | 95,682 | 3,415,850 | REDUCED | -18.27 | |
| MRTN | MARTEN TRANS LTD | 0.61 | 76,437 | 1,603,650 | REDUCED | -0.49 | |
| NCPL | NETCAPITAL INC | 0.10 | 1,175,640 | 249,470 | REDUCED | -7.19 | |
| NCPL | NETCAPITAL INC | 0.00 | 224,625 | 3,617 | REDUCED | -4.34 | |
| NEM | NEWMONT CORP | 0.29 | 18,299 | 757,400 | REDUCED | -0.45 | |
| NEO | NEOGENOMICS INC | 0.29 | 47,765 | 772,838 | REDUCED | -1.44 | |
| NEPH | NEPHROS INC | 0.25 | 187,318 | 648,121 | ADDED | 0.69 | |
| NEWT | NEWTEKONE INC | 0.67 | 126,757 | 1,771,740 | REDUCED | -0.14 | |
| NMFC | NEW MTN FIN CORP | 0.14 | 29,698 | 377,759 | REDUCED | -4.96 | |
| NNDM | NANO DIMENSION LTD | 0.12 | 137,200 | 329,280 | REDUCED | -5.51 | |
| NUZE | NUZEE INC | 0.11 | 117,750 | 299,085 | NEW | ||
| ODC | OIL DRI CORP AMER | 1.54 | 60,555 | 4,062,030 | REDUCED | -3.04 | |
| ONDS | ONDAS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.20 | 221,305 | 3,169,900 | REDUCED | -1.56 | |
| OSS | ONE STOP SYS INC | 0.85 | 1,060,590 | 2,227,230 | REDUCED | -0.69 | |
| PBA | PEMBINA PIPELINE CORP | 0.43 | 32,885 | 1,131,900 | REDUCED | -6.31 | |
| PCH | POTLATCHDELTIC CORPORATION | 1.46 | 78,150 | 3,837,160 | REDUCED | -3.83 | |
| PCYO | PURE CYCLE CORP | 1.47 | 370,543 | 3,879,590 | REDUCED | -0.11 | |
| PETV | PETVIVO HLDGS INC | 0.17 | 421,485 | 446,775 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.08 | 7,700 | 217,371 | UNCHANGED | 0.00 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.28 | 30,203 | 733,775 | ADDED | 2.56 | |
| PNTG | PENNANT GROUP INC | 0.15 | 28,700 | 399,504 | REDUCED | -3.04 | |
| POL | POLISHED EQUITES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POLA | POLAR PWR INC | 0.43 | 2,806,020 | 1,140,370 | ADDED | 802 | |
| PSTL | POSTAL REALTY TRUST INC | 0.90 | 163,725 | 2,383,840 | ADDED | 0.69 | |
| PWFL | POWERFLEET INC | 0.44 | 339,306 | 1,160,430 | REDUCED | -2.43 | |
| PXS | PYXIS TANKERS INC | 0.08 | 8,825 | 214,314 | REDUCED | -6.86 | |
| PXS | PYXIS TANKERS INC | 0.03 | 77,200 | 84,920 | REDUCED | -3.5 | |
| RCMT | RCM TECHNOLOGIES INC | 0.32 | 29,500 | 856,680 | REDUCED | -11.68 | |
| RGLD | ROYAL GOLD INC | 0.88 | 19,278 | 2,331,870 | REDUCED | -1.78 | |
| RMNI | RIMINI STR INC DEL | 0.38 | 310,300 | 1,014,680 | ADDED | 1.3 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.61 | 613,950 | 1,596,270 | REDUCED | -1.79 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.43 | 299,080 | 3,774,390 | REDUCED | -0.59 | |
| SACH | SACHEM CAP CORP | 0.92 | 631,060 | 2,428,390 | REDUCED | -0.34 | |
| SAND | SANDSTORM GOLD LTD | 1.02 | 536,210 | 2,697,140 | REDUCED | -2.08 | |
| SANG | SANGOMA TECHNOLOGIES CORP | 0.11 | 87,283 | 279,306 | REDUCED | -3.93 | |
| SAR | SARATOGA INVT CORP | 0.16 | 15,945 | 412,338 | REDUCED | -3.28 | |
| SELF | GLOBAL SELF STORAGE INC | 1.19 | 679,184 | 3,144,620 | ADDED | 0.26 | |
| SGMA | SIGMATRON INTL INC | 0.02 | 14,208 | 42,624 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.09 | 37,275 | 244,152 | REDUCED | -0.4 | |
| SLI | STANDARD LITHIUM LTD | 0.07 | 88,300 | 178,366 | UNCHANGED | 0.00 | |
| SLRC | SLR INVESTMENT CORP | 0.08 | 13,710 | 206,062 | REDUCED | -5.28 | |
| SLV | ISHARES SILVER TR | 0.33 | 40,370 | 879,259 | REDUCED | -8.29 | |
| SMID | SMITH MIDLAND CORP | 3.05 | 203,505 | 8,038,450 | REDUCED | -9.34 | |
| SOHO | SOTHERLY HOTELS INC | 0.28 | 501,476 | 747,199 | REDUCED | -2.07 | |
| SOTK | SONO TEK CORP | 0.05 | 25,280 | 136,763 | ADDED | 8.73 | |
| SP | SP PLUS CORP | 0.61 | 31,325 | 1,605,410 | REDUCED | -0.63 | |
| SRCL | STERICYCLE INC | 0.48 | 25,660 | 1,271,710 | REDUCED | -3.75 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.27 | 41,300 | 706,643 | REDUCED | -90.24 | |
| TACT | TRANSACT TECHNOLOGIES INC | 0.41 | 155,975 | 1,088,710 | ADDED | 1.13 | |
| TCS | CONTAINER STORE GROUP INC | 0.06 | 64,550 | 147,174 | REDUCED | -7.19 | |
| TCX | TUCOWS INC | 0.16 | 16,120 | 435,240 | ADDED | 5.22 | |
| TRGP | TARGA RES CORP | 0.81 | 24,697 | 2,145,460 | UNCHANGED | 0.00 | |
| UGRO | URBAN-GRO INC | 0.17 | 316,205 | 442,687 | REDUCED | -2.61 | |
| UMH | UMH PPTYS INC | 0.29 | 49,835 | 763,473 | ADDED | 2.17 | |
| USAC | USA COMPRESSION PARTNERS LP | 1.77 | 204,750 | 4,674,440 | REDUCED | -16.68 | |
| USPH | U S PHYSICAL THERAPY | 1.81 | 51,095 | 4,758,990 | REDUCED | -2.48 | |
| UTMD | UTAH MED PRODS INC | 0.58 | 18,029 | 1,523,760 | REDUCED | -0.84 | |
| VEEE | TWIN VEE POWERCATS CO | 0.05 | 95,338 | 135,380 | REDUCED | -4.03 | |
| VICI | VICI PPTYS INC | 0.98 | 79,612 | 2,569,850 | ADDED | 0.5 | |
| VMD | VIEMED HEALTHCARE INC | 1.01 | 338,335 | 2,655,930 | ADDED | 881 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.51 | 15,020 | 1,354,350 | REDUCED | -3.19 | |
| WFCF | WHERE FOOD COMES FROM INC | 0.23 | 45,150 | 611,815 | ADDED | 3.52 | |
| WHF | WHITEHORSE FIN INC | 0.16 | 34,120 | 432,505 | ADDED | 1.68 | |
| WLDN | WILLDAN GROUP INC | 1.15 | 140,875 | 3,028,810 | REDUCED | -2.09 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.20 | 63,787 | 3,147,260 | REDUCED | -1.51 | |
| MAMAS CREATIONS INC | 2.16 | 1,158,420 | 5,687,870 | REDUCED | -2.09 | ||
| TORTOISE PIPELINE & ENERGY F | 1.41 | 132,139 | 3,714,430 | REDUCED | -11.68 | ||
| TORTOISE PWR & ENERGY INFRAS | 1.19 | 223,321 | 3,129,710 | REDUCED | -11.51 | ||
| BLACKSTONE SECD LENDING FD | 1.07 | 98,934 | 2,807,210 | REDUCED | -0.81 | ||
| EAGLE POINT CREDIT COMPANY I | 0.92 | 255,031 | 2,422,800 | REDUCED | -3.02 | ||
| ROYCE MICRO-CAP TR INC | 0.79 | 224,601 | 2,075,310 | REDUCED | -5.47 | ||
| EAGLE POINT INCOME COMPANY I | 0.72 | 129,810 | 1,891,330 | REDUCED | -2.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 3,635 | 1,296,460 | UNCHANGED | 0.00 | ||
| XAI OCTAGON FLOATING RATE & | 0.45 | 167,162 | 1,193,540 | REDUCED | -3.8 | ||
| BLUE OWL CAPITAL CORPORATION | 0.42 | 73,360 | 1,108,470 | ADDED | 0.58 | ||
| ARROWMARK FINANCIAL CORP | 0.31 | 43,690 | 817,152 | REDUCED | -0.91 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.30 | 56,920 | 791,188 | REDUCED | -1.39 | ||
| JAPAN SMALLER CAPITALIZATION | 0.20 | 68,588 | 520,584 | REDUCED | -5.47 | ||
| ARES CAPITAL CORP | 0.17 | 22,585 | 452,378 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.12 | 64,969 | 320,948 | REDUCED | -3.95 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.09 | 27,493 | 241,389 | ADDED | 32.69 | ||
| CALAMOS GLOBAL TOTAL RETURN | 0.05 | 14,225 | 130,301 | UNCHANGED | 0.00 | ||
| OFS CREDIT COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |