| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $3.0M | 243,575 | 23.8% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $1.1M | 74,878 | 8.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $929.0K | 6,921 | 7.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $844.0K | 128,700 | 6.7% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $840.0K | 156,200 | 6.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $805.0K | 120,115 | 6.4% |
| Addus Homecare Corpcom(ADUS) | COM | 006739106 | $771.0K | 8,100 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $754.0K | 18,839 | 6.0% |
| Asure Software Inc Corp.(ASUR) | COM | 04649U102 | $527.0K | 92,206 | 4.2% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $510.0K | 94,524 | 4.1% |
| Bluelinx Hldgs Inc COM New(BXC) | COM NEW | 09624H208 | $497.0K | 8,000 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL A | 02079K107 | $428.0K | 4,450 | 3.4% |
| Commercial VEH Group Inc COM(CVGI) | COM | 202608105 | $416.0K | 92,500 | 3.3% |
| Ampco-Pittsburg Corp COM(AP) | COM | 032037103 | $399.0K | 108,504 | 3.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $266.0K | 30,000 | 2.1% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $144.0K | 20,000 | 1.1% |
| Carecloud Inc COM(CCLD) | Stock | 14167R100 | $105.0K | 25,000 | 0.8% |
| Actinium Pharmaceuticals Inc COM(ATNM) | COM | 00507W206 | $89.0K | 12,000 | 0.7% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $10.3K | 165,456 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5K | 191,894 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0K | 19,587 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 96,231 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5K | 276,012 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $5.1K | 276,486 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 137,561 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $4.9K | 380,166 | 0.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $3.9K | 237,900 | 0.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.6K | 267,329 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,668 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.5K | 447,750 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $2.2K | 66,100 | 0.0% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $1.8K | 210,700 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.7K | 99,950 | 0.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $1.7K | 575,630 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $1.6K | 10,765 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.6K | 31,559 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.5K | 215,382 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.4K | 90,300 | 0.0% |
| Prophase Labs Inc COM | COM | 74345W108 | $1.4K | 122,500 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $1.2K | 247,325 | 0.0% |
| Chicago Atlantic Real Estate F COM(REFI) | COM | 167239102 | $1.2K | 80,900 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.2K | 41,000 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $1.1K | 31,900 | 0.0% |
| Vanguard Value ETF(VTV) | REAL ESTATE ETF | 922908744 | $1.1K | 8,855 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $1.0K | 51,230 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 30,125 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $988 | 40,961 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $984 | 46,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $970 | 4,791 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $965 | 66,025 | 0.0% |