| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $4.8M | 252,350 | 29.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 129,450 | 9.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,125 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,631 | 6.4% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $992.0K | 60,338 | 6.1% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $929.0K | 156,200 | 5.8% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $911.0K | 153,100 | 5.6% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $897.0K | 142,104 | 5.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $848.0K | 120,765 | 5.3% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $756.0K | 8,100 | 4.7% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $718.0K | 109,273 | 4.4% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $647.0K | 9,000 | 4.0% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $570.0K | 67,500 | 3.5% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $152.0K | 20,000 | 0.9% |
| Aridis Pharmaceuticals Inc COM(ARDS) | COM | 040334104 | $42.0K | 24,000 | 0.3% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $13.1K | 165,971 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5K | 197,243 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.1K | 20,254 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.6K | 90,991 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 162,814 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $7.2K | 468,925 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $5.1K | 248,200 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,666 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.2K | 267,329 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $3.0K | 574,630 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.9K | 448,800 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $2.7K | 66,300 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 57,275 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $2.2K | 101,477 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 31,492 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $1.9K | 51,380 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.7K | 21,500 | 0.0% |
| Prophase Labs Inc COM | COM | 74345W108 | $1.5K | 208,400 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.4K | 210,174 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $1.3K | 210,700 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 30,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 4,808 | 0.0% |
| Infra and Energy Altrntive Inc COM | COM | 45686J104 | $1.3K | 106,440 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.3K | 44,400 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $1.2K | 215,800 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 69,300 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 22,544 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.1K | 246,300 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.1K | 2,239 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $1.1K | 125,600 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | COM | 167239102 | $1.1K | 61,953 | 0.0% |
| American Software CL A Class A(AMSWAUSD) | CL A | 029683109 | $1.1K | 50,720 | 0.0% |
| Assertio Holdings Inc COM New | COM STK | 04546C106 | $1.1K | 367,100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 13,498 | 0.0% |
| Gold Resource Corp COM(GORO) | COM | 38068T105 | $1.0K | 458,300 | 0.0% |