| U.S. Global Investors, Inc. GROW | $1.54M | 3.92 | 553,261 | -0.07% | -$1,020.26 | 0.21 | |
| Northern Technologies International Corporation NTIC | $3.39M | 2.67 | 252,039 | -1.82% | -$62,690.59 | 0.47 | |
| Hudson Global, Inc. HSON | $1.11M | 2.22 | 62,750 | -0.48% | -$5,295.00 | 0.15 | |
| DLH Holdings Corp. DLHC | $2.91M | 1.54 | 219,109 | -3.15% | -$94,654.90 | 0.4 | |
| Silvercrest Asset Management Group Inc. SAMG | $3.09M | 1.4 | 195,240 | -1.64% | -$51,319.47 | 0.43 | |
| Research Solutions, Inc. RSSS | $1.28M | 1.26 | 405,467 | -0.26% | -$3,371.72 | 0.18 | |
| Perma-Fix Environmental Services, Inc. PESI | $2.34M | 1.25 | 196,817 | -0.68% | -$16,051.50 | 0.32 | |
| Heritage Global Inc. HGBL | $895,638.00 | 0.91 | 339,257 | -0.39% | -$3,521.76 | 0.12 | |
| Radiant Logistics, Inc. RLGT | $2.08M | 0.82 | 383,308 | -0.83% | -$17,457.82 | 0.29 | |
| Lakeland Industries, Inc. LAKE | $933,300.00 | 0.69 | 51,000 | 0% | +$0 | 0.13 | |
| Quest Resource Holding Corporation QRHC | $1.17M | 0.67 | 136,300 | -0.73% | -$8,580.00 | 0.16 | |
Mama's Creations, Inc. MAMA | $1.24M | 0.66 | 247,203 | -11.35% | -$158,295.00 | 0.17 | |
| Evolution Petroleum Corporation EPM | $1.08M | 0.53 | 175,767 | -0.43% | -$4,684.82 | 0.15 | |
Quipt Home Medical Corp. QIPT | $905,027.00 | 0.49 | 207,100 | -0.19% | -$1,748.00 | 0.13 | |
| Gencor Industries, Inc. GENC | $936,292.00 | 0.38 | 56,099 | -0.47% | -$4,456.23 | 0.13 | |
| Miller Industries, Inc. MLR | $2.03M | 0.35 | 40,603 | +<0.01% | +$50.10 | 0.28 | |
| Immersion Corporation IMMR | $837,533.00 | 0.35 | 111,969 | -1% | -$8,459.93 | 0.12 | |
| Legacy Housing Corporation LEGH | $1.82M | 0.35 | 84,384 | -1.26% | -$23,263.12 | 0.25 | |
| Chicago Atlantic Real Estate Finance, Inc. REFI | $931,635.00 | 0.31 | 59,076 | +0.07% | +$662.35 | 0.13 | |
| Northwest Pipe Company NWPX | $986,646.00 | 0.29 | 28,450 | -9.75% | -$106,571.64 | 0.14 | |
| PowerFleet, Inc. PWFL | $1.64M | 0.29 | 307,922 | +1.23% | +$19,939.55 | 0.23 | |
| Manhattan Bridge Capital, Inc. LOAN | $28.66M | 0.25 | 28,658 | 0% | +$0 | 3.97 | |
Bel Fuse Inc. BELFB | $1.84M | 0.24 | 30,494 | -0.74% | -$13,751.01 | 0.26 | |
| LSI Industries Inc. LYTS | $915,674.00 | 0.21 | 60,560 | -4.28% | -$40,930.14 | 0.13 | |
| Aviat Networks, Inc. AVNW | $803,223.00 | 0.17 | 20,950 | 0% | +$0 | 0.11 | |
| Newpark Resources, Inc. NR | $1.03M | 0.17 | 142,700 | 0% | +$0 | 0.14 | |
| EZCORP, Inc. EZPW | $943,789.00 | 0.15 | 83,300 | 0% | +$0 | 0.13 | |
| VAALCO Energy, Inc. EGY | $1.1M | 0.15 | 157,106 | +0.04% | +$383.35 | 0.15 | |
| A-Mark Precious Metals, Inc. AMRK | $951,390.00 | 0.14 | 31,000 | -22.5% | -$276,210.00 | 0.13 | |
| Bowman Consulting Group Ltd. BWMN | $824,175.00 | 0.13 | 23,690 | -26.63% | -$299,193.96 | 0.11 | |
| Universal Technical Institute, Inc. UTI | $1.13M | 0.13 | 70,950 | -17.98% | -$247,867.00 | 0.16 | |
| Photronics, Inc. PLAB | $1.56M | 0.09 | 55,091 | -0.48% | -$7,561.44 | 0.22 | |
| McEwen Mining Inc. MUX | $999,863.00 | 0.07 | 101,406 | +0.36% | +$3,579.18 | 0.14 | |
Endeavor Group Holdings, Inc. EDR | $509.21M | 0.05 | 211,292 | +0.73% | +$3.7M | 70.53 | |
First Industrial Realty Trust, Inc. FR | $21.76M | <0.01 | 3,700 | 0% | +$0 | 3.01 | |
| Stryker Corporation SYK | $823,101.00 | <0.01 | 2,300 | -33.97% | -$423,360.21 | 0.11 | |
Sprott Physical Gold Trust PHYS | $6.03M | <0.01 | 348,757 | +0.58% | +$35,067.17 | 0.84 | |
SPDR S&P 500 ETF Trust SPY | $7.93M | <0.01 | 15,154 | +1.02% | +$80,032.39 | 1.1 | |
SPDR S&P 600 Small Cap Value ETF SLYV | $8.9M | <0.01 | 107,327 | +1.85% | +$161,792.01 | 1.23 | |
| Oracle Corporation ORCL | $1.03M | <0.01 | 8,161 | -0.34% | -$3,517.28 | 0.14 | |
| JPMorgan Chase & Co. JPM | $885,247.00 | <0.01 | 4,419 | -4.68% | -$43,471.06 | 0.12 | |
| AbbVie Inc. ABBV | $940,166.00 | <0.01 | 5,162 | +0.14% | +$1,274.92 | 0.13 | |
iShares Core S&P Mid-Cap ETF IJH | $4.84M | <0.01 | 79,612 | +398.6% | +$3.87M | 0.67 | |
Distillate U.S. Fundamental Stability & Value ETF DSTL | $6.38M | <0.01 | 118,263 | +11.68% | +$666,602.76 | 0.88 | |
Distillate Small/Mid Cash Flow ETF DSMC | $4.25M | <0.01 | 114,822 | New | +$4.25M | 0.59 | |
SPDR S&P Global Natural Resources ETF GNR | $1.13M | <0.01 | 19,493 | +1.19% | +$13,323.94 | 0.16 | |
Vanguard International Dividend Appreciation Index Fund VIGI | $9.07M | <0.01 | 111,281 | +0.82% | +$74,029.34 | 1.26 | |
iShares Core Dividend Growth ETF DGRO | $9.67M | <0.01 | 166,525 | +1.74% | +$165,123.18 | 1.34 | |
Sprott Physical Gold and Silver Trust CEF | $1.84M | <0.01 | 90,300 | 0% | +$0 | 0.25 | |
VanEck Gold Miners ETF GDX | $1.72M | <0.01 | 54,307 | 0% | +$0 | 0.24 |