| Network-1 Technologies, Inc. NTIP | $3.12M | 6.44 | 1.51M | +5.06% | +$150,253.02 | 2.66 | |
Spruce Power Holding Corporation SPRU | $1.52M | 2.08 | 383,400 | +34.53% | +$389,629.09 | 1.29 | |
| Portman Ridge Finance Corporation PTMN | $2.91M | 1.65 | 153,490 | -22.25% | -$833,431.01 | 2.48 | |
| Epsilon Energy Ltd. EPSN | $1.88M | 1.56 | 342,861 | +2.43% | +$44,701.82 | 1.61 | |
| Bristow Group Inc. VTOL | $9.42M | 1.22 | 346,181 | +17.47% | +$1.4M | 8.02 | |
| Great Elm Group, Inc. GEG | $691,668.00 | 1.13 | 360,244 | +3.22% | +$21,599.99 | 0.59 | |
Berkshire Hathaway Inc BRK.B | $6.63M | 1.1 | 15,758 | -19.65% | -$1.62M | 5.65 | |
| The Joint Corp. JYNT | $1.76M | 0.9 | 135,000 | New | +$1.76M | 1.5 | |
| Acacia Research Corporation ACTG | $1.57M | 0.3 | 295,489 | -48.61% | -$1.49M | 1.34 | |
California Resources Corporation CRC | $6.8M | 0.18 | 123,497 | -3.04% | -$213,016.11 | 5.8 | |
| National Health Investors, Inc. NHI | $4.39M | 0.16 | 69,879 | -3.51% | -$159,713.04 | 3.74 | |
| Sixth Street Specialty Lending, Inc. TSLX | $3.07M | 0.16 | 143,403 | +0.1% | +$3,128.77 | 2.62 | |
Array Technologies, Inc. ARRY | $1.61M | 0.07 | 108,033 | New | +$1.61M | 1.37 | |
| Flex Ltd. FLEX | $8.06M | 0.07 | 281,876 | -24.76% | -$2.65M | 6.87 | |
| Ameresco, Inc. AMRC | $861,031.00 | 0.07 | 35,683 | +0.32% | +$2,750.82 | 0.73 | |
| Fluor Corporation FLR | $4.45M | 0.06 | 105,196 | -3% | -$137,748.24 | 3.79 | |
| Perella Weinberg Partners PWP | $798,387.00 | 0.06 | 56,503 | New | +$798,387.00 | 0.68 | |
Nextracker Inc. NXT | $2.58M | 0.03 | 45,766 | New | +$2.58M | 2.19 | |
| Twilio Inc. TWLO | $3.03M | 0.03 | 49,618 | New | +$3.03M | 2.59 | |
| The AES Corporation AES | $3.33M | 0.03 | 185,574 | -32.5% | -$1.6M | 2.83 | |
TKO Group Holdings, Inc. TKO | $3.06M | 0.02 | 35,380 | New | +$3.06M | 2.6 | |
| L3Harris Technologies, Inc. LHX | $3.42M | 0.01 | 16,049 | +0.07% | +$2,344.10 | 2.91 | |
Ferroglobe PLC GSM | $73,206.00 | 0.01 | 14,700 | -19.86% | -$18,147.12 | 0.06 | |
Barrick Gold Corporation GOLD | $1.83M | 0.01 | 109,996 | +0.07% | +$1,231.36 | 1.56 | |
TransAlta Corporation TAC | $123,083.00 | 0.01 | 19,142 | +3.21% | +$3,832.28 | 0.11 | |
Fiserv, Inc. FI | $4.49M | 0.01 | 28,115 | -2.47% | -$113,951.65 | 3.83 | |
| FedEx Corporation FDX | $2.86M | <0.01 | 9,869 | +0.08% | +$2,317.88 | 2.44 | |
| Wells Fargo & Company WFC | $5.26M | <0.01 | 90,798 | -4.46% | -$245,633.87 | 4.48 | |
AstraZeneca PLC AZN | $2.5M | <0.01 | 36,874 | New | +$2.5M | 2.13 | |
| AbbVie Inc. ABBV | $3.73M | <0.01 | 20,471 | -16.05% | -$712,544.67 | 3.18 | |
Vanguard Total Intl Stock Idx Fund VXUS | $2.39M | <0.01 | 39,685 | +0.07% | +$1,567.80 | 2.04 | |
KraneShares California Carbon Allowance ETF KCCA | $1.12M | <0.01 | 39,196 | +0.33% | +$3,724.50 | 0.96 | |
iShares Edge MSCI Intl Value Factor ETF IVLU | $2.51M | <0.01 | 89,002 | +0.07% | +$1,693.80 | 2.14 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $10.93M | <0.01 | 108,566 | +0.16% | +$17,825.67 | 9.31 | |
| Alphabet Inc. GOOG | $4.59M | <0.01 | 30,121 | -16.91% | -$933,049.19 | 3.91 |