| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.7M | 244,450 | 28.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 6,975 | 8.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $932.0K | 129,450 | 7.2% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $862.0K | 151,300 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 18,902 | 6.2% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $776.0K | 156,200 | 6.0% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $745.0K | 60,338 | 5.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $710.0K | 121,165 | 5.5% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $675.0K | 8,100 | 5.2% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $568.0K | 8,500 | 4.4% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $550.0K | 142,104 | 4.2% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $511.0K | 87,500 | 3.9% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $505.0K | 101,073 | 3.9% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $179.0K | 30,000 | 1.4% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $162.0K | 20,000 | 1.2% |
| Actinium Pharmaceuticals Inc COM(ATNM) | COM | 00507W206 | $58.0K | 12,000 | 0.4% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $11.4K | 166,223 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4K | 196,832 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 20,591 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 92,026 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $6.7K | 469,133 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9K | 254,452 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 141,176 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $5.4K | 261,160 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $3.9K | 238,700 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.3K | 448,800 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,721 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $2.5K | 575,630 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $2.5K | 267,329 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $2.1K | 66,300 | 0.0% |
| Prophase Labs Inc COM | COM | 74345W108 | $1.8K | 142,900 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 31,471 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 69,300 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.3K | 41,000 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.3K | 99,950 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.2K | 215,682 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 22,244 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 30,125 | 0.0% |
| Assertio Holdings Inc COM New | COM NEW | 04546C205 | $1.1K | 372,100 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | COM | 167239102 | $1.1K | 70,900 | 0.0% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.0K | 44,400 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.0K | 244,775 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $996 | 33,273 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $982 | 145,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $956 | 4,808 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $955 | 51,380 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $922 | 22,984 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $869 | 35,900 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $862 | 210,700 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $860 | 120,600 | 0.0% |