| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $6.0M | 291,045 | 32.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 130,200 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,010 | 6.5% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $1.2M | 55,703 | 6.4% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $1.2M | 147,450 | 6.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 7,903 | 5.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 120,765 | 5.7% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $1.0M | 163,800 | 5.5% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $958.0K | 10,000 | 5.1% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $925.0K | 115,600 | 5.0% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $832.0K | 166,404 | 4.5% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $757.0K | 8,100 | 4.1% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $394.0K | 48,943 | 2.1% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $213.0K | 20,000 | 1.1% |
| Aridis Pharmaceuticals Inc COM(ARDS) | COM | 040334104 | $56.0K | 24,000 | 0.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $13.2K | 154,002 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9K | 195,347 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.6K | 20,146 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6K | 89,328 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 141,369 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $6.7K | 463,895 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.7K | 272,725 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $4.2K | 276,567 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 14,391 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.3K | 448,800 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $2.7K | 101,427 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $2.5K | 51,780 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $2.5K | 574,630 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $2.2K | 74,294 | 0.0% |
| Identiv Inc COM New(INVE) | COM NEW | 45170X205 | $1.8K | 62,600 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7K | 37,175 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.7K | 27,000 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $1.6K | 230,700 | 0.0% |
| Prophase Labs Inc COM | COM | 74345W108 | $1.5K | 208,800 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.5K | 44,400 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.4K | 246,575 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 22,544 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.3K | 50,720 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.3K | 69,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,808 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM NEW | 900450206 | $1.2K | 55,300 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,358 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.2K | 2,295 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $1.1K | 150,200 | 0.0% |
| Research Solutions Inc COM(RSSS) | COM | 761025105 | $1.1K | 453,000 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $1.1K | 47,950 | 0.0% |
| Opiant Pharmaceuticals Inc COM | COM | 683750103 | $1.1K | 32,000 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.1K | 210,667 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0K | 32,823 | 0.0% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $1.0K | 164,100 | 0.0% |