Punch & Associates Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
180 DEGREE CAP CORP	COM NEW	68235B208	5,253	651,781	SH		SOLE		651,781	0	0
3M CO	COM	88579Y101	2,419	12,180	SH		SOLE		12,180	0	0
ABBOTT LABS	COM	002824100	229	1,973	SH		SOLE		1,973	0	0
ABBVIE INC	COM	00287Y109	378	3,360	SH		SOLE		3,360	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,322	35,016	SH		SOLE		35,016	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	5,854	364,525	SH		SOLE		364,525	0	0
ADDUS HOMECARE CORP	COM	006739106	11,448	131,227	SH		SOLE		131,227	0	0
AGILYSYS INC	COM	00847J105	14,470	254,441	SH		SOLE		254,441	0	0
AGNC INVT CORP	COM	00123Q104	8,201	485,533	SH		SOLE		485,533	0	0
AIR PRODS & CHEMS INC	COM	009158106	304	1,057	SH		SOLE		1,057	0	0
AIRGAIN INC	COM	00938A104	1,761	85,400	SH		SOLE		85,400	0	0
ALAMO GROUP INC	COM	011311107	9,719	63,654	SH		SOLE		63,654	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	12,884	373,129	SH		SOLE		373,129	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,848	297,951	SH		SOLE		297,951	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	11,091	834,533	SH		SOLE		834,533	0	0
AMERCO	COM	023586100	10,556	17,909	SH		SOLE		17,909	0	0
AMERICAS CAR-MART INC	COM	03062T105	4,847	34,200	SH		SOLE		34,200	0	0
AMERIPRISE FINL INC	COM	03076C106	9,048	36,355	SH		SOLE		36,355	0	0
AMGEN INC	COM	031162100	244	1,000	SH		SOLE		1,000	0	0
ANTHEM INC	COM	036752103	10,768	28,204	SH		SOLE		28,204	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,678	487,006	SH		SOLE		487,006	0	0
ARCOSA INC	COM	039653100	10,573	179,997	SH		SOLE		179,997	0	0
ARES CAPITAL CORP	COM	04010L103	8,835	451,020	SH		SOLE		451,020	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3,574	880,267	SH		SOLE		880,267	0	0
ASPEN GROUP INC	COM NEW	04530L203	8,882	1,362,325	SH		SOLE		1,362,325	0	0
ASTRONOVA INC	COM	04638F108	6,285	451,541	SH		SOLE		451,541	0	0
AT&T INC	COM	00206R102	4,313	149,857	SH		SOLE		149,857	0	0
ATLAS CORP	SHARES	Y0436Q109	16,260	1,141,063	SH		SOLE		1,141,063	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,671	51,000	SH		SOLE		51,000	0	0
AVID BIOSERVICES INC	COM	05368M106	19,617	764,780	SH		SOLE		764,780	0	0
AWARE INC MASS	COM	05453N100	3,849	1,037,550	SH		SOLE		1,037,550	0	0
B. RILEY FINANCIAL INC	COM	05580M108	59,316	785,643	SH		SOLE		785,643	0	0
BK OF AMERICA CORP	COM	060505104	406	9,845	SH		SOLE		9,845	0	0
BAR HBR BANKSHARES	COM	066849100	9,129	318,987	SH		SOLE		318,987	0	0
BARINGS BDC INC	COM	06759L103	27,038	2,560,448	SH		SOLE		2,560,448	0	0
BCE INC	COM NEW	05534B760	8,660	175,584	SH		SOLE		175,584	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,195	43,881	SH		SOLE		43,881	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	4,555	490,820	SH		SOLE		490,820	0	0
BLACKSTONE GROUP INC	COM	09260D107	285	2,937	SH		SOLE		2,937	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	5,723	410,861	SH		SOLE		410,861	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	34,433	684,825	SH		SOLE		684,825	0	0
BOEING CO	COM	097023105	9,516	39,724	SH		SOLE		39,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	488	11,411	SH		SOLE		11,411	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	11,143	822,997	SH		SOLE		822,997	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	10,381	642,763	SH		SOLE		642,763	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	7,828	485,620	SH		SOLE		485,620	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	214	3,200	SH		SOLE		3,200	0	0
BROADMARK RLTY CAP INC	COM	11135B100	7,587	716,432	SH		SOLE		716,432	0	0
BRUNSWICK CORP	COM	117043109	11,539	115,832	SH		SOLE		115,832	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,474	198,648	SH		SOLE		198,648	0	0
CALLAWAY GOLF CO	COM	131193104	29,180	865,098	SH		SOLE		865,098	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	11,783	507,239	SH		SOLE		507,239	0	0
CAPITALA FIN CORP	COM NEW	14054R502	1,293	52,655	SH		SOLE		52,655	0	0
CARECLOUD INC	COM	14167R100	695	82,600	SH		SOLE		82,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,707	138,002	SH		SOLE		138,002	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6,202	530,098	SH		SOLE		530,098	0	0
CELCUITY INC	COM	15102K100	1,440	60,000	SH		SOLE		60,000	0	0
CHANNELADVISOR CORP	COM	159179100	3,039	124,000	SH		SOLE		124,000	0	0
CHARLES & COLVARD LTD	COM	159765106	3,526	1,183,300	SH		SOLE		1,183,300	0	0
CHEVRON CORP NEW	COM	166764100	224	2,134	SH		SOLE		2,134	0	0
CINTAS CORP	COM	172908105	9,751	25,526	SH		SOLE		25,526	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	14,034	290,920	SH		SOLE		290,920	0	0
COMMUNICATIONS SYS INC	COM	203900105	2,688	374,439	SH		SOLE		374,439	0	0
CRESCENT CAP BDC INC	COM	225655109	4,149	221,162	SH		SOLE		221,162	0	0
CSW INDUSTRIALS INC	COM	126402106	11,020	93,028	SH		SOLE		93,028	0	0
CULP INC	COM	230215105	6,691	410,500	SH		SOLE		410,500	0	0
CVS HEALTH CORP	COM	126650100	5,445	65,254	SH		SOLE		65,254	0	0
DEERE & CO	COM	244199105	10,326	29,275	SH		SOLE		29,275	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	188	13,300	SH		SOLE		13,300	0	0
DELUXE CORP	COM	248019101	10,432	218,379	SH		SOLE		218,379	0	0
DHI GROUP INC	COM	23331S100	7,284	2,155,130	SH		SOLE		2,155,130	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3,307	19,767	SH		SOLE		19,767	0	0
DIGI INTL INC	COM	253798102	25,759	1,280,885	SH		SOLE		1,280,885	0	0
DISNEY WALT CO	COM	254687106	14,115	80,301	SH		SOLE		80,301	0	0
DLH HLDGS CORP	COM	23335Q100	8,625	738,400	SH		SOLE		738,400	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,205	460,260	SH		SOLE		460,260	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	10,581	260,043	SH		SOLE		260,043	0	0
DSP GROUPS INC	COM	23332B106	3,508	237,000	SH		SOLE		237,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7,130	339,508	SH		SOLE		339,508	0	0
ECOLAB INC	COM	278865100	1,062	5,155	SH		SOLE		5,155	0	0
ELECTROMED INC	COM	285409108	4,761	421,735	SH		SOLE		421,735	0	0
EMERSON ELEC CO	COM	291011104	244	2,532	SH		SOLE		2,532	0	0
ENETI INC	COM	Y2294C107	4,924	264,296	SH		SOLE		264,296	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	11,530	48,260	SH		SOLE		48,260	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	8,207	313,255	SH		SOLE		313,255	0	0
ETSY INC	COM	29786A106	20,515	99,665	SH		SOLE		99,665	0	0
FARO TECHNOLOGIES INC	COM	311642102	12,289	158,023	SH		SOLE		158,023	0	0
FERRO CORP	COM	315405100	3,721	172,494	SH		SOLE		172,494	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,223	410,134	SH		SOLE		410,134	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,610	330,000	SH		SOLE		330,000	0	0
FIRST WESTN FINL INC	COM	33751L105	5,745	221,900	SH		SOLE		221,900	0	0
FISERV INC	COM	337738108	9,066	84,817	SH		SOLE		84,817	0	0
FLEXSTEEL INDS INC	COM	339382103	3,415	84,546	SH		SOLE		84,546	0	0
FRANCHISE GROUP INC	COM	35180X105	22,048	625,125	SH		SOLE		625,125	0	0
FRANKLIN COVEY CO	COM	353469109	16,174	499,962	SH		SOLE		499,962	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	735	72,800	SH		SOLE		72,800	0	0
GENTHERM INC	COM	37253A103	10,816	152,227	SH		SOLE		152,227	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	45,892	2,345,029	SH		SOLE		2,345,029	0	0
GLOBE LIFE INC	COM	37959E102	420	4,410	SH		SOLE		4,410	0	0
GREEN BRICK PARTNERS INC	COM	392709101	27,524	1,210,374	SH		SOLE		1,210,374	0	0
HACKETT GROUP INC	COM	404609109	22,093	1,226,028	SH		SOLE		1,226,028	0	0
HARVARD BIOSCIENCE INC	COM	416906105	13,947	1,674,312	SH		SOLE		1,674,312	0	0
HEALTHSTREAM INC	COM	42222N103	15,007	537,105	SH		SOLE		537,105	0	0
HENNESSY ADVISORS INC	COM	425885100	121	12,980	SH		SOLE		12,980	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8,699	293,100	SH		SOLE		293,100	0	0
HERITAGE GLOBAL INC	COM	42727E103	5,679	2,244,710	SH		SOLE		2,244,710	0	0
HOOKER FURNITURE CORP	COM	439038100	18,517	534,562	SH		SOLE		534,562	0	0
HORMEL FOODS CORP	COM	440452100	5,160	108,053	SH		SOLE		108,053	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	2,136	507,402	SH		SOLE		507,402	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,904	38,298	SH		SOLE		38,298	0	0
IEC ELECTRS CORP NEW	COM	44949L105	8,466	805,500	SH		SOLE		805,500	0	0
IMAGE SENSING SYS INC	COM	45244C104	510	75,000	SH		SOLE		75,000	0	0
INDUS REALTY TRUST INC	COM	45580R103	202	3,080	SH		SOLE		3,080	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	12,885	619,773	SH		SOLE		619,773	0	0
INTEL CORP	COM	458140100	835	14,872	SH		SOLE		14,872	0	0
INVACARE CORP	COM	461203101	9,424	1,167,725	SH		SOLE		1,167,725	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,102	76,156	SH		SOLE		76,156	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,573	62,371	SH		SOLE		62,371	0	0
ISHARES TR	CORE S&P500 ETF	464287200	108	252	SH		SOLE		252	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	133	1,180	SH		SOLE		1,180	0	0
ISHARES TR	CORE S&P TTL STK	464287150	64	650	SH		SOLE		650	0	0
ISHARES TR	CORE US AGGBD ET	464287226	45	390	SH		SOLE		390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8	90	SH		SOLE		90	0	0
ISHARES TR	MICRO-CAP ETF	464288869	77	505	SH		SOLE		505	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,072	30,070	SH		SOLE		30,070	0	0
ISHARES TR	MSCI EAFE ETF	464287465	389	4,932	SH		SOLE		4,932	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	364	6,603	SH		SOLE		6,603	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	40	477	SH		SOLE		477	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	73	761	SH		SOLE		761	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	846	2,714	SH		SOLE		2,714	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56	245	SH		SOLE		245	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,512	405,781	SH		SOLE		405,781	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,202	48,778	SH		SOLE		48,778	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	24	300	SH		SOLE		300	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	250	SH		SOLE		250	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22	191	SH		SOLE		191	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	16	1,076	SH		SOLE		1,076	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	1,234	45,500	SH		SOLE		45,500	0	0
JOHNSON & JOHNSON	COM	478160104	10,140	61,550	SH		SOLE		61,550	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,652	74,913	SH		SOLE		74,913	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9,409	432,791	SH		SOLE		432,791	0	0
KIMBERLY-CLARK CORP	COM	494368103	219	1,634	SH		SOLE		1,634	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,377	459,503	SH		SOLE		459,503	0	0
KINGSTONE COS INC	COM	496719105	4,989	639,600	SH		SOLE		639,600	0	0
LAWSON PRODS INC	COM	520776105	5,904	110,335	SH		SOLE		110,335	0	0
LILLY ELI & CO	COM	532457108	2,410	10,500	SH		SOLE		10,500	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6,289	808,374	SH		SOLE		808,374	0	0
LITHIA MTRS INC	COM	536797103	13,249	38,554	SH		SOLE		38,554	0	0
LUNA INNOVATIONS INC	COM	550351100	10,257	947,050	SH		SOLE		947,050	0	0
MADDEN STEVEN LTD	COM	556269108	7,926	181,125	SH		SOLE		181,125	0	0
MALIBU BOATS INC	COM CL A	56117J100	16,901	230,484	SH		SOLE		230,484	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	14,321	544,730	SH		SOLE		544,730	0	0
MCDONALDS CORP	COM	580135101	434	1,880	SH		SOLE		1,880	0	0
MEDTRONIC PLC	SHS	G5960L103	335	2,700	SH		SOLE		2,700	0	0
MICROSOFT CORP	COM	594918104	16,432	60,658	SH		SOLE		60,658	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219	1,009	SH		SOLE		1,009	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,804	98,127	SH		SOLE		98,127	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	7,277	418,228	SH		SOLE		418,228	0	0
NOVANTA INC	COM	67000B104	9,423	69,925	SH		SOLE		69,925	0	0
NVE CORP	COM NEW	629445206	5,188	70,057	SH		SOLE		70,057	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	9,341	1,396,210	SH		SOLE		1,396,210	0	0
OIL DRI CORP AMER	COM	677864100	3,620	105,899	SH		SOLE		105,899	0	0
OPORTUN FINL CORP	COM	68376D104	16,295	813,520	SH		SOLE		813,520	0	0
ORACLE CORP	COM	68389X105	9,235	118,636	SH		SOLE		118,636	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	16,675	991,359	SH		SOLE		991,359	0	0
PAYPAL HLDGS INC	COM	70450Y103	976	3,348	SH		SOLE		3,348	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3,058	427,750	SH		SOLE		427,750	0	0
PFIZER INC	COM	717081103	768	19,617	SH		SOLE		19,617	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10,630	368,074	SH		SOLE		368,074	0	0
PHILIP MORRIS INTL INC	COM	718172109	309	3,120	SH		SOLE		3,120	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	12,209	976,724	SH		SOLE		976,724	0	0
PLUMAS BANCORP	COM	729273102	981	30,640	SH		SOLE		30,640	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	2,087	876,930	SH		SOLE		876,930	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	4,628	253,724	SH		SOLE		253,724	0	0
POTBELLY CORP	COM	73754Y100	2,076	262,815	SH		SOLE		262,815	0	0
POWERFLEET INC	COM	73931J109	4,186	581,357	SH		SOLE		581,357	0	0
PROCTER AND GAMBLE CO	COM	742718109	360	2,665	SH		SOLE		2,665	0	0
PRO-DEX INC COLO	COM NEW	74265M205	854	27,930	SH		SOLE		27,930	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	20,973	1,904,912	SH		SOLE		1,904,912	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1,016	160,000	SH		SOLE		160,000	0	0
RADNET INC	COM	750491102	26,154	776,306	SH		SOLE		776,306	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	20,304	811,185	SH		SOLE		811,185	0	0
REPUBLIC SVCS INC	COM	760759100	8,537	77,604	SH		SOLE		77,604	0	0
RF INDS LTD	COM PAR $0.01	749552105	3,613	484,300	SH		SOLE		484,300	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4,897	394,910	SH		SOLE		394,910	0	0
ROYCE VALUE TR INC	COM	780910105	6,548	345,202	SH		SOLE		345,202	0	0
SB FINL GROUP INC	COM	78408D105	5,840	315,662	SH		SOLE		315,662	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16,829	825,350	SH		SOLE		825,350	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	4,861	517,100	SH		SOLE		517,100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225	1,790	SH		SOLE		1,790	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	85	SH		SOLE		85	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7,374	490,305	SH		SOLE		490,305	0	0
SIMULATIONS PLUS INC	COM	829214105	330	6,003	SH		SOLE		6,003	0	0
SLEEP NUMBER CORP	COM	83125X103	15,118	137,496	SH		SOLE		137,496	0	0
SMITH MIDLAND CORP	COM	832156103	3,284	139,150	SH		SOLE		139,150	0	0
SLR INVESTMENT CORP	COM	83413U100	7,763	416,459	SH		SOLE		416,459	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	176	11,570	SH		SOLE		11,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	414	2,500	SH		SOLE		2,500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	286	7,143	SH		SOLE		7,143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,157	5,040	SH		SOLE		5,040	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,662	509,555	SH		SOLE		509,555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,718	107,102	SH		SOLE		107,102	0	0
STONECASTLE FINL CORP	COM	861780104	11,327	514,629	SH		SOLE		514,629	0	0
STONEX GROUP INC	COM	861896108	35,997	593,322	SH		SOLE		593,322	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,824	1,595,500	SH		SOLE		1,595,500	0	0
STRYKER CORPORATION	COM	863667101	345	1,329	SH		SOLE		1,329	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	3,093	129,375	SH		SOLE		129,375	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4,308	1,200,000	SH		SOLE		1,200,000	0	0
TARGET CORP	COM	87612E106	13,057	54,012	SH		SOLE		54,012	0	0
TECHTARGET INC	COM	87874R100	15,721	202,871	SH		SOLE		202,871	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,886	73,282	SH		SOLE		73,282	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,560	13,004	SH		SOLE		13,004	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3,507	435,613	SH		SOLE		435,613	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	7,856	530,118	SH		SOLE		530,118	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	3,212	134,243	SH		SOLE		134,243	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3,281	238,995	SH		SOLE		238,995	0	0
TRANSCAT INC	COM	893529107	11,839	209,500	SH		SOLE		209,500	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,384	128,598	SH		SOLE		128,598	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,369	38,381	SH		SOLE		38,381	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6,320	973,870	SH		SOLE		973,870	0	0
US BANCORP DEL	COM NEW	902973304	878	15,414	SH		SOLE		15,414	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	135	471	SH		SOLE		471	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	296	2,828	SH		SOLE		2,828	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	95	SH		SOLE		95	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30	75	SH		SOLE		75	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	644	3,706	SH		SOLE		3,706	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	59	265	SH		SOLE		265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,790	103,330	SH		SOLE		103,330	0	0
VIMEO INC	COMMON STOCK	92719V100	3,056	62,363	SH		SOLE		62,363	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	9,708	929,842	SH		SOLE		929,842	0	0
VONTIER CORPORATION	COM	928881101	312	9,590	SH		SOLE		9,590	0	0
WASTE MGMT INC DEL	COM	94106L109	9,151	65,315	SH		SOLE		65,315	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1,381	55,150	SH		SOLE		55,150	0	0
WELLS FARGO CO NEW	COM	949746101	460	10,160	SH		SOLE		10,160	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	7,601	408,633	SH		SOLE		408,633	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	10,313	657,278	SH		SOLE		657,278	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	126	38,800	SH		SOLE		38,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,331	183,924	SH		SOLE		183,924	0	0
WILLIAMS COS INC	COM	969457100	9,423	354,926	SH		SOLE		354,926	0	0
XPEL INC	COM	98379L100	12,362	147,400	SH		SOLE		147,400	0	0
ZYNEX INC	COM	98986M103	7,457	480,185	SH		SOLE		480,185	0	0