| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $11.7M | 168,334 | 6.7% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 191,356 | 5.5% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.3M | 98,475 | 4.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.1M | 18,556 | 4.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $5.8M | 271,324 | 3.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 258,509 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 142,624 | 3.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | UNIT | 85207H104 | $5.3M | 377,651 | 3.0% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | CL A | 828359109 | $4.4M | 232,575 | 2.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,744 | 2.0% |
| Northern Technologies International Corp(NTIC) | COM | 665809109 | $3.6M | 267,129 | 2.0% |
| DLH Hldgs Corp(DLHC) | COM | 23335Q100 | $2.9M | 243,242 | 1.6% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.3M | 447,366 | 1.3% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $1.9M | 99,817 | 1.1% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.8M | 10,385 | 1.0% |
| Assertio Holdings Inc COM New | COM NEW | 04546C205 | $1.7M | 406,434 | 1.0% |
| U S Global Invs Incorpora Class A(GROW) | CL A | 902952100 | $1.7M | 572,796 | 0.9% |
| Bowman Consulting Group LTD COM(BWMN) | COM | 103002101 | $1.6M | 74,878 | 0.9% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $1.6M | 215,115 | 0.9% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | TR UNIT | 85208R101 | $1.6M | 90,300 | 0.9% |
| Hudson Global Inc COM New(STRR) | COM NEW | 443787205 | $1.5M | 65,450 | 0.8% |
| A-Mark Precious Metals Inc COM(GOLD) | COM | 00181T107 | $1.4M | 41,000 | 0.8% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 48,191 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 9,492 | 0.8% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $1.3M | 51,163 | 0.7% |
| Pc-Tel Inc | COM | 69325Q105 | $1.2M | 285,770 | 0.7% |
| Chicago Atlantic Real Estate F COM(REFI) | COM | 167239102 | $1.2M | 80,834 | 0.7% |
| Miller Inds Inc Tenn New(MLR) | COM NEW | 600551204 | $1.2M | 44,400 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 4,791 | 0.7% |
| BEL Fuse Inc CL B(BELFB) | CL B | 077347300 | $1.2M | 35,564 | 0.7% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1M | 33,223 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 6,888 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1M | 65,858 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 29,126 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.1M | 20,811 | 0.6% |
| Quest Resource Hldg Corp COM New(QRHC) | COM NEW | 74836W203 | $1.0M | 167,889 | 0.6% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $1.0M | 17,789 | 0.6% |
| Mamamancini S Hldgs Inc COM(MAMA) | COM | 56146T103 | $1.0M | 560,303 | 0.6% |
| Quipt Home Medical Corp COM(QIPT) | COM | 74880P104 | $997.6K | 211,802 | 0.6% |
| Bgsf Inc COM(BGSF) | COM | 05601C105 | $979.8K | 63,956 | 0.6% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $960.4K | 78,467 | 0.5% |
| Prophase Labs Inc COM | COM | 74345W108 | $937.0K | 97,300 | 0.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $901.2K | 128,200 | 0.5% |
| Heritage Global Inc COM(HGBL) | COM | 42727E103 | $900.3K | 383,091 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.8K | 18,845 | 0.5% |
| Perma-Fix Environmental Services Inc.(PESI) | COM NEW | 714157203 | $872.1K | 247,050 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $863.1K | 4,777 | 0.5% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $827.4K | 117,700 | 0.5% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $826.3K | 156,200 | 0.5% |
| Research Solutions Inc COM(RSSS) | COM | 761025105 | $806.5K | 420,034 | 0.5% |