| ABRDN EMERGING MARKETS EX CH | COM | $57K | 0.0% | 7,971 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $23K | 0.0% | 85 SH | New |
| ACCESS NEWSWIRE INC | COM NEW | $1.2M | 0.3%Prev: 0.4% | 128,729 SH | Decreased-5,723 SH |
| ACME UTD CORP | COM | $4.4M | 1.1%Prev: 1.2% | 109,303 SH | Decreased-1,104 SH |
| AEHR TEST SYS | COM | $3.6M | 0.9%Prev: 1.5% | 179,793 SH | Decreased-1,827 SH |
| AIRGAIN INC | COM | $362K | 0.1%Prev: 0.2% | 89,131 SH | Decreased-53,146 SH |
| ALICO INC | COM | $2.0M | 0.5%Prev: 0.5% | 55,523 SH | Increased-579 SH |
| ALLEGION PLC | ORD SHS | $35K | 0.0% | 219 SH | New |
| ALPHABET INC | CAP STK CL A | $52K | 0.0% | 167 SH | New |
| ALPHABET INC | CAP STK CL C | $41K | 0.0% | 130 SH | New |
| ALPS ETF TR | ALERIAN MLP | $8.1M | 2.1%Prev: 1.3% | 172,527 SH | Increased+71,446 SH |
| ALTRIA GROUP INC | COM | $51K | 0.0% | 863 SH | New |
| AMERIS BANCORP | COM | $698K | 0.2%Prev: 0.2% | 9,369 SH | Decreased-415 SH |
| AMPLITECH GROUP INC | *W EXP 02/26/202 | $75 | 0.0% | 930 SH | New |
| AMPLITECH GROUP INC | COM NEW | $4.8M | 1.2%Prev: 1.7% | 1,600,729 SH | Decreased-23,000 SH |
| APPLE INC | COM | $109K | 0.0% | 400 SH | New |
| ARCHROCK INC | COM | $4.7M | 1.2%Prev: 1.3% | 182,391 SH | Decreased-25 SH |
| ARROWMARK FINANCIAL CORP | COM | $8K | 0.0%Prev: 0.2% | 370 SH | Decreased-26,785 SH |
| ASCENT INDUSTRIES CO | COM | $5.3M | 1.4%Prev: 1.1% | 326,123 SH | Increased-825 SH |
| ATOMERA INC | COM | $221 | 0.0%Prev: 0.2% | 100 SH | Decreased-143,875 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $28K | 0.0% | 109 SH | New |
| AUTOZONE INC | COM | $31K | 0.0% | 9 SH | New |
| AVINO SILVER & GOLD MINES LT | COM | $3.0M | 0.8%Prev: 0.8% | 478,246 SH | Decreased-100,530 SH |
| BALCHEM CORP | COM | $247K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| BARRETT BUSINESS SVCS INC | COM | $50K | 0.0% | 1,388 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.4%Prev: 0.4% | 3,037 SH | Decreased |
| BIOFRONTERA INC | *W EXP 10/27/202 | $14K | 0.0% | 154,900 SH | New |
| BIOVENTUS INC | COM CL A | $5K | 0.0% | 708 SH | New |
| BJS RESTAURANTS INC | COM | $20K | 0.0% | 500 SH | New |
| BK TECHNOLOGIES CORPORATION | COM NEW | $5.2M | 1.3%Prev: 1.6% | 69,391 SH | Decreased-827 SH |
| BLACKSTONE INC | COM | $77K | 0.0% | 500 SH | New |
| BOOKING HOLDINGS INC | COM | $32K | 0.0% | 6 SH | New |
| BRANCHOUT FOOD INC | COM | $3.3M | 0.8% | 1,034,600 SH | New |
| BRIDGELINE DIGITAL INC | COM | $962K | 0.2%Prev: 0.5% | 1,159,328 SH | Decreased-229,454 SH |
| BRT APARTMENTS CORP | COM | $12K | 0.0%Prev: 0.3% | 798 SH | Decreased-61,972 SH |
| BUILDERS FIRSTSOURCE INC | COM | $19K | 0.0% | 185 SH | New |
| BURFORD CAP LTD | ORD SHS | $90 | 0.0% | 10 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $47K | 0.0% | 292 SH | New |
| CALLAN JMB INC | COM | $310K | 0.1%Prev: 0.5% | 279,646 SH | Decreased-114,989 SH |
| CAMDEN PPTY TR | SH BEN INT | $21K | 0.0% | 189 SH | New |
| CANADIAN IMPERIAL BANK OF CO | COM | $10K | 0.0% | 111 SH | New |
| CARETRUST REIT INC | COM | $412K | 0.1%Prev: 0.2% | 11,299 SH | Decreased-7,365 SH |
| CARRIAGE SVCS INC | COM | $4.2M | 1.1%Prev: 1.2% | 99,655 SH | Decreased-2,369 SH |
| CDW CORP | COM | $16K | 0.0% | 117 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $416K | 0.1%Prev: 0.1% | 6,943 SH | Increased-81 SH |
| CELSIUS HLDGS INC | COM NEW | $1.8M | 0.5%Prev: 0.6% | 38,800 SH | Decreased-2,800 SH |
| CENTERSPACE | COM | $2K | 0.0% | 15 SH | New |
| CLEARFIELD INC | COM | $225K | 0.1%Prev: 0.1% | 7,710 SH | Decreased-1,850 SH |
| CLIMB GLOBAL SOLUTIONS INC | COM | $55K | 0.0% | 537 SH | New |
| COCA COLA CO | COM | $30K | 0.0% | 436 SH | New |
| COEUR MNG INC | COM NEW | $526K | 0.1%Prev: 0.2% | 29,482 SH | Decreased-19,184 SH |
| COHERENT CORP | COM | $14.3M | 3.7%Prev: 2.3% | 77,499 SH | Increased-4,332 SH |
| COLGATE PALMOLIVE CO | COM | $21K | 0.0% | 266 SH | New |
| COMCAST CORP NEW | CL A | $1 | 0.0% | 0 SH | New |
| COMPOSECURE INC | COM CL A | $5.5M | 1.4%Prev: 1.6% | 286,311 SH | Decreased-2,500 SH |
| CONCRETE PUMPING HLDGS INC | COM | $17K | 0.0%Prev: 0.1% | 2,500 SH | Decreased-53,925 SH |
| CORE MOLDING TECHNOLOGIES IN | COM | $2.9M | 0.7%Prev: 0.7% | 145,515 SH | Increased+14,643 SH |
| CREXENDO INC | COM | $3.9M | 1.0%Prev: 1.1% | 602,540 SH | Decreased-12,160 SH |
| CUSTOMERS BANCORP INC | COM | $15K | 0.0% | 200 SH | New |
| DATA I O CORP | COM | $317 | 0.0% | 100 SH | New |
| DATA STORAGE CORP | *W EXP 05/18/202 | $33K | 0.0% | 143,021 SH | New |
| DATA STORAGE CORP | COM NEW | $1.2M | 0.3%Prev: 0.3% | 228,496 SH | Decreased-52,204 SH |
| DIREXION SHS ETF TR | CALL | $13K | 0.0% | 300 PRN | New |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $31K | 0.0% | 725 SH | New |
| DOUBLELINE INCOME SOLUTIONS | COM | $11K | 0.0% | 996 SH | New |
| DUOS TECHNOLOGIES GROUP INC | COM | $1K | 0.0% | 108 SH | New |
| EATON VANCE FLTING RATE INC | COM | $56K | 0.0% | 4,927 SH | New |
| EDIBLE GARDEN AG INC | *W EXP 99/99/999 | $14K | 0.0% | 142,025 SH | New |
| ELAUWIT CONNECTION INC | COM | $1.2M | 0.3% | 246,444 SH | New |
| ELEVRA LITHIUM LTD | SPONSORED ADS | $9K | 0.0% | 175 SH | New |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $181K | 0.0% | 28,778 SH | New |
| ENSIGN GROUP INC | COM | $9.2M | 2.4%Prev: 2.5% | 52,780 SH | Decreased-700 SH |
| EQUINOX GOLD CORP | COM | $5.5M | 1.4%Prev: 1.2% | 394,522 SH | Increased-20,605 SH |
| EVI INDS INC | COM | $363K | 0.1%Prev: 0.1% | 14,720 SH | Decreased+631 SH |
| EVOLUTION PETE CORP | COM | $476K | 0.1%Prev: 0.2% | 134,561 SH | Decreased-36,481 SH |
| EXCELERATE ENERGY INC | CL A COM | $7K | 0.0% | 250 SH | New |
| EXPEDITORS INTL WASH INC | COM | $32K | 0.0% | 213 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $3K | 0.0% | 52 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $52K | 0.0% | 3,150 SH | New |
| FITLIFE BRANDS INC | COM NEW | $286K | 0.1%Prev: 0.1% | 17,594 SH | Decreased+893 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $20.1M | 5.2%Prev: 3.8% | 1,219,924 SH | Increased+365,085 SH |
| FLOTEK INDS INC DEL | COM NEW | $3.3M | 0.8% | 190,316 SH | New |
| FRANCO NEV CORP | COM | $2.0M | 0.5%Prev: 0.6% | 9,645 SH | Decreased-1,111 SH |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $5.6M | 1.4%Prev: 1.4% | 1,206,042 SH | Increased-11,688 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $18K | 0.0% | 3,352 SH | New |
| GLADSTONE LD CORP | COM | $3K | 0.0%Prev: 0.1% | 300 SH | Decreased-61,172 SH |
| GLOBAL SELF STORAGE INC | COM | $112K | 0.0%Prev: 0.4% | 21,966 SH | Decreased-312,079 SH |
| GLOBAL WTR RES INC | COM | $1000K | 0.3%Prev: 0.4% | 118,332 SH | Decreased-18,867 SH |
| GLOBAL X FDS | US INFR DEV ETF | $776K | 0.2%Prev: 0.3% | 16,203 SH | Decreased-4,300 SH |
| GOLD COM INC | COM | $3.1M | 0.8% | 90,398 SH | New |
| GOLD ROYALTY CORP | COMMON SHARES | $19K | 0.0% | 4,600 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $2K | 0.0%Prev: 0.1% | 50 SH | Decreased-8,340 SH |
| HARROW INC | COM | $2.0M | 0.5%Prev: 0.5% | 40,697 SH | Decreased-1,258 SH |
| HENRY JACK & ASSOC INC | COM | $940K | 0.2%Prev: 0.2% | 5,150 SH | Increased-100 SH |
| HERSHEY CO | COM | $26K | 0.0% | 143 SH | New |
| HILTON GRAND VACATIONS INC | COM | $29K | 0.0% | 639 SH | New |
| HOME DEPOT INC | COM | $82K | 0.0% | 238 SH | New |
| HUDBAY MINERALS INC | COM | $565K | 0.1%Prev: 0.1% | 28,449 SH | Increased-3,296 SH |
| HUDSON TECHNOLOGIES INC | COM | $7K | 0.0% | 1,000 SH | New |
| IDEX CORP | COM | $1.2M | 0.3%Prev: 0.3% | 6,593 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $99K | 0.0% | 400 SH | New |
| INDEPENDENCE RLTY TR INC | COM | $485K | 0.1%Prev: 0.3% | 27,496 SH | Decreased-45,160 SH |
| INFUSYSTEM HLDGS INC | COM | $22K | 0.0%Prev: 0.1% | 2,500 SH | Decreased-41,900 SH |
| INTELLINETICS INC | COM | $2.7M | 0.7%Prev: 0.7% | 332,447 SH | Increased+112,778 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $59K | 0.0% | 200 SH | New |
| INTEST CORP | COM | $1.6M | 0.4%Prev: 0.4% | 210,113 SH | Decreased-624 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $511 | 0.0% | 20 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | $1.4M | 0.3%Prev: 0.4% | 23,675 SH | Decreased-4,557 SH |
| ISHARES SILVER TR | ISHARES | $597K | 0.2%Prev: 0.2% | 9,260 SH | Decreased-9,819 SH |
| ISHARES TR | FLTG RATE NT ETF | $502 | 0.0%Prev: 0.1% | 10 SH | Decreased-6,669 SH |
| ISHARES TR | ISHS 1-5YR INVS | $63K | 0.0% | 1,187 SH | New |
| ISHARES TR | MSCI INDIA SM CP | $61K | 0.0% | 875 SH | New |
| ISHARES TR | PFD AND INCM SEC | $21.5M | 5.5%Prev: 3.9% | 693,974 SH | Increased+224,684 SH |
| ISHARES TR | RESIDENTIAL MULT | $12.1M | 3.1%Prev: 1.8% | 146,052 SH | Increased+67,786 SH |
| ISHARES TR | US INFRASTRUC | $16K | 0.0% | 300 SH | New |
| J & J SNACK FOODS CORP | COM | $164K | 0.0% | 1,800 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $16.6M | 4.3%Prev: 2.3% | 328,256 SH | Increased+154,753 SH |
| JAPAN SMALLER CAPITALIZATION | COM | $435K | 0.1%Prev: 0.1% | 39,292 SH | Decreased-8,467 SH |
| JOINT CORP | COM | $2K | 0.0%Prev: 0.1% | 198 SH | Decreased-55,792 SH |
| KAYNE ANDERSON ENERGY INFRST | COM | $7.3M | 1.9%Prev: 1.3% | 587,428 SH | Increased+194,423 SH |
| KINGSWAY FINL SVCS INC | COM NEW | $3.8M | 1.0%Prev: 1.1% | 279,074 SH | Decreased-1,416 SH |
| KORU MEDICAL SYSTEMS INC | COM | $85K | 0.0%Prev: 0.0% | 14,590 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $5.4M | 1.4%Prev: 2.0% | 70,698 SH | Decreased-11,060 SH |
| LEGACY ED INC | COM | $4.6M | 1.2%Prev: 1.2% | 449,380 SH | Increased-5,287 SH |
| LEGACY HOUSING CORP | COM | $3.5M | 0.9%Prev: 1.3% | 179,903 SH | Decreased-2,333 SH |
| LEGGETT & PLATT INC | COM | $22K | 0.0% | 2,000 SH | New |
| LGL GROUP INC | COM | $2.8M | 0.7%Prev: 0.9% | 491,832 SH | Decreased-16,351 SH |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $22K | 0.0% | 2,000 SH | New |
| LOCKHEED MARTIN CORP | COM | $27K | 0.0% | 56 SH | New |
| LOWES COS INC | COM | $14K | 0.0% | 60 SH | New |
| M-TRON INDS INC | COM | $4.6M | 1.2%Prev: 1.3% | 86,129 SH | Decreased-908 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $12K | 0.0% | 774 SH | New |
| MAMAS CREATIONS INC | COM | $9.5M | 2.4%Prev: 2.0% | 700,788 SH | Increased-20,599 SH |
| MANHATTAN BRDG CAP INC | COM | $3K | 0.0%Prev: 0.3% | 696 SH | Decreased-198,733 SH |
| MARKETAXESS HLDGS INC | COM | $23K | 0.0% | 126 SH | New |
| MARTEN TRANS LTD | COM | $258K | 0.1%Prev: 0.1% | 22,656 SH | Decreased-5,000 SH |
| MASCO CORP | COM | $25K | 0.0% | 389 SH | New |
| MERCK & CO INC | COM | $2K | 0.0% | 15 SH | New |
| META PLATFORMS INC | CL A | $299K | 0.1% | 453 SH | New |
| MILLER INDS INC TENN | COM NEW | $543K | 0.1%Prev: 0.2% | 14,527 SH | Decreased-220 SH |
| MOBILICOM LTD | *W EXP 08/31/202 | $466K | 0.1% | 144,650 SH | New |
| MOBILICOM LTD | ORD SHS NEW | $2.6M | 0.7% | 431,626 SH | New |
| MODIV INDUSTRIAL INC | COM STK CL C | $12K | 0.0%Prev: 0.2% | 825 SH | Decreased-52,100 SH |
| MODULAR MED INC | COM NEW | $1.1M | 0.3%Prev: 0.6% | 2,928,168 SH | Decreased-199,337 SH |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $149K | 0.0%Prev: 0.0% | 96,500 SH | Decreased |
| NEOGENOMICS INC | COM NEW | $557K | 0.1%Prev: 0.1% | 47,385 SH | Increased |
| NEPHROS INC | COM | $594K | 0.2%Prev: 0.2% | 121,619 SH | Decreased-5,502 SH |
| NETCAPITAL INC | *W EXP 07/12/202 | $6K | 0.0% | 199,684 SH | New |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | $1.4M | 0.4%Prev: 0.4% | 1,846,996 SH | Decreased-4,004 SH |
| NEW GOLD INC CDA | COM | $9K | 0.0% | 1,000 SH | New |
| NEWMONT CORP | COM | $1.5M | 0.4%Prev: 0.4% | 14,999 SH | Increased-1,980 SH |
| NEXTERA ENERGY INC | COM | $6.2M | 1.6%Prev: 1.2% | 77,714 SH | Increased+19,964 SH |
| NIKE INC | CL B | $22K | 0.0% | 350 SH | New |
| NVIDIA CORPORATION | COM | $560 | 0.0% | 3 SH | New |
| NVR INC | COM | $22K | 0.0% | 3 SH | New |
| OIL DRI CORP AMER | COM | $5.0M | 1.3%Prev: 1.7% | 101,585 SH | Decreased-1,775 SH |
| ONE STOP SYS INC | COM | $6.1M | 1.6%Prev: 1.3% | 850,858 SH | Increased-66,444 SH |
| OOMA INC | COM | $302K | 0.1%Prev: 0.1% | 25,723 SH | Decreased-93 SH |
| OPTIMIZERX CORP | COM NEW | $18K | 0.0% | 1,480 SH | New |
| OR ROYALTIES INC | COM SHS | $5.9M | 1.5%Prev: 1.9% | 165,965 SH | Decreased-11,646 SH |
| PACER FDS TR | INDUSTRIAL RELET | $821K | 0.2%Prev: 0.3% | 21,923 SH | Decreased-5,891 SH |
| PAYPAL HLDGS INC | COM | $25K | 0.0% | 421 SH | New |
| PAYSIGN INC | COM | $195K | 0.1%Prev: 0.1% | 37,895 SH | Decreased+1,419 SH |
| PEMBINA PIPELINE CORP | COM | $562K | 0.1%Prev: 0.2% | 14,778 SH | Decreased-1,847 SH |
| PENNANT GROUP INC | COM | $706K | 0.2%Prev: 0.2% | 25,096 SH | Increased-1,404 SH |
| PEPSICO INC | COM | $23K | 0.0% | 161 SH | New |
| PERFECT MOMENT LTD | COM SHS | $1.8M | 0.5%Prev: 0.5% | 4,321,871 SH | Decreased-58,129 SH |
| PFIZER INC | COM | $7K | 0.0% | 300 SH | New |
| PHILIP MORRIS INTL INC | COM | $90K | 0.0% | 556 SH | New |
| PLYMOUTH INDL REIT INC | COM | $12K | 0.0%Prev: 0.1% | 563 SH | Decreased-20,474 SH |
| POLAR PWR INC | COM NEW | $566K | 0.1%Prev: 0.3% | 338,766 SH | Decreased-42,160 SH |
| POLARIS INC | COM | $46K | 0.0% | 722 SH | New |
| POSTAL REALTY TRUST INC | CL A | $18K | 0.0%Prev: 0.4% | 1,100 SH | Decreased-88,417 SH |
| POTLATCHDELTIC CORPORATION | COM | $54K | 0.0%Prev: 0.3% | 1,362 SH | Decreased-30,244 SH |
| POWERFLEET INC | COM | $1.5M | 0.4%Prev: 0.4% | 290,558 SH | Decreased-25,716 SH |
| PRO-DEX INC COLO | COM NEW | $407K | 0.1%Prev: 0.1% | 10,589 SH | Increased |
| PROGRESSIVE CORP | COM | $27K | 0.0% | 120 SH | New |
| PROSHARES TR | PSHS ULTRUSS2000 | $737K | 0.2%Prev: 0.2% | 15,675 SH | Decreased-1,975 SH |
| PURE CYCLE CORP | COM NEW | $3.5M | 0.9%Prev: 1.0% | 321,258 SH | Decreased-17,113 SH |
| QUAKER HOUGHTON | COM | $2.3M | 0.6%Prev: 0.6% | 16,912 SH | Increased-208 SH |
| QUALCOMM INC | COM | $171K | 0.0% | 1,000 SH | New |
| RED VIOLET INC | COM | $442K | 0.1%Prev: 0.1% | 7,764 SH | Increased+34 SH |
| RESEARCH SOLUTIONS INC | COM | $1.8M | 0.5%Prev: 0.6% | 610,384 SH | Decreased+1,623 SH |
| RESOLUTE HLDGS MGMT INC | COM | $120K | 0.0% | 582 SH | New |
| RIMINI STR INC DEL | COM | $935K | 0.2%Prev: 0.3% | 240,916 SH | Decreased-6,047 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0% | 140 SH | New |
| ROSS STORES INC | COM | $31K | 0.0% | 172 SH | New |
| ROYAL GOLD INC | COM | $3.2M | 0.8%Prev: 0.9% | 14,343 SH | Decreased-1,780 SH |
| ROYCE MICRO-CAP TR INC | COM | $933K | 0.2%Prev: 0.3% | 89,463 SH | Decreased-30,466 SH |
| SANGOMA TECHNOLOGIES CORP | COM NEW | $313K | 0.1%Prev: 0.1% | 61,688 SH | Decreased-13,281 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $6.8M | 1.7%Prev: 1.8% | 277,747 SH | Increased+1,379 SH |
| SMITH MIDLAND CORP | COM | $2.9M | 0.8%Prev: 0.8% | 80,531 SH | Decreased-840 SH |
| SONO TEK CORP | COM | $179K | 0.0%Prev: 0.0% | 43,244 SH | Decreased+2,838 SH |
| SPDR GOLD TR | GOLD SHS | $409K | 0.1%Prev: 0.1% | 1,031 SH | Decreased-224 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $69K | 0.0% | 1,500 SH | New |
| STANDARD LITHIUM LTD | COM | $21K | 0.0%Prev: 0.0% | 4,770 SH | Decreased-9,600 SH |
| SYSCO CORP | COM | $27K | 0.0% | 371 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $42K | 0.0% | 138 SH | New |
| TARGA RES CORP | COM | $1.4M | 0.4%Prev: 0.4% | 7,773 SH | Increased-433 SH |
| TECOGEN INC NEW | COM NEW | $3.4M | 0.9%Prev: 1.6% | 689,107 SH | Decreased-1,504 SH |
| TESLA INC | COM | $450 | 0.0% | 1 SH | New |
| TEXAS INSTRS INC | COM | $23K | 0.0% | 131 SH | New |
| THE BEACHBODY COMPANY INC | COM CL A NEW | $32K | 0.0% | 3,100 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $8K | 0.0% | 13 SH | New |
| TJX COS INC NEW | COM | $35K | 0.0% | 226 SH | New |
| TOMPKINS FINL CORP | COM | $22K | 0.0% | 300 SH | New |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | $5.3M | 1.4%Prev: 1.6% | 260,081 SH | Decreased-26,180 SH |
| TORTOISE ENERGY INFRA CORP | COM | $8.0M | 2.1%Prev: 1.3% | 195,725 SH | Increased+81,306 SH |
| TRANSACT TECHNOLOGIES INC | COM | $434K | 0.1%Prev: 0.2% | 108,475 SH | Decreased-3,000 SH |
| TRANSCAT INC | COM | $9K | 0.0% | 150 SH | New |
| TUCOWS INC | COM NEW | $250K | 0.1%Prev: 0.1% | 11,165 SH | Decreased-3,825 SH |
| U S PHYSICAL THERAPY | COM | $3.4M | 0.9%Prev: 1.0% | 43,268 SH | Decreased-2,801 SH |
| UMH PPTYS INC | COM | $134K | 0.0%Prev: 0.1% | 8,450 SH | Decreased-20,210 SH |
| UNILEVER PLC | SPON ADR NEW | $27K | 0.0% | 413 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $61K | 0.0% | 613 SH | New |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $4.2M | 1.1% | 184,346 SH | New |
| USIO INC | COM | $1K | 0.0% | 947 SH | New |
| UTAH MED PRODS INC | COM | $1.0M | 0.3%Prev: 0.3% | 18,200 SH | Decreased-2,571 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $10.6M | 2.7%Prev: 2.7% | 749,444 SH | Increased+80,663 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 0.4%Prev: 0.5% | 20,405 SH | Increased-1,992 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.8M | 1.2%Prev: 1.3% | 41,789 SH | Decreased-7,222 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $146K | 0.0% | 1,407 SH | New |
| VANECK ETF TRUST | VANECK VIETNAM | $17K | 0.0% | 900 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $4K | 0.0% | 100 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.3M | 3.2%Prev: 1.7% | 138,935 SH | Increased+70,456 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $67K | 0.0%Prev: 0.1% | 1,347 SH | Decreased-2,653 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $81K | 0.0%Prev: 0.2% | 1,719 SH | Decreased-13,153 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $17K | 0.0% | 168 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $5.0M | 1.3%Prev: 1.1% | 26,886 SH | Increased+5,349 SH |
| VENU HLDG CORP | COM | $1.6M | 0.4%Prev: 0.7% | 184,607 SH | Decreased-12,233 SH |
| VERIZON COMMUNICATIONS INC | COM | $12K | 0.0% | 300 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $159K | 0.0% | 350 SH | New |
| VICI PPTYS INC | COM | $34K | 0.0%Prev: 0.4% | 1,078 SH | Decreased-40,689 SH |
| VIEMED HEALTHCARE INC | COM | $2.5M | 0.6%Prev: 0.6% | 339,344 SH | Increased-1,653 SH |
| VISHAY PRECISION GROUP INC | COM | $5K | 0.0% | 125 SH | New |
| WELLS FARGO CO NEW | COM | $1K | 0.0% | 15 SH | New |
| WELLTOWER INC | COM | $823K | 0.2%Prev: 0.2% | 4,432 SH | Decreased-353 SH |
| WHEATON PRECIOUS METALS CORP | COM | $4.9M | 1.3%Prev: 1.5% | 41,722 SH | Decreased-7,569 SH |
| WHERE FOOD COMES FROM INC | COM NEW | $667K | 0.2%Prev: 0.2% | 58,059 SH | Decreased-5,027 SH |
| WILLDAN GROUP INC | COM | $7.6M | 2.0%Prev: 1.9% | 73,367 SH | Increased-1,100 SH |
| WOODWARD INC | COM | $20K | 0.0% | 65 SH | New |