The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
401k Loan | COM | 562803106 | 28,658 | 28,658 | SH | SOLE | 28,658 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 114,802 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 940,166 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,677 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 123,836 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 9,427 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 93,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 145,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 527,034 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,790 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,340 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 50,903 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,370 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 584,678 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 378,428 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 951,390 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,104 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 46,874 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
AMERICAN SOFTWARE INC. | CL A | 029683109 | 550,400 | 48,069 | SH | SOLE | 48,069 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 553,227 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 707,763 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 83,556 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/2025 | 032037111 | 1,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 133,683 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,324 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 391,703 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 207,896 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,941 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 352,559 | 367,517 | SH | SOLE | 367,517 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 272,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 803,223 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LTD | COM | 053906103 | 498,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 42,932 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,728 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 1,839,137 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,407 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 688,160 | 66,105 | SH | SOLE | 66,105 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 219,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,207 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 651,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 824,175 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 68,506 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 246,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRANCHOUT FOOD INC | COM | 105230106 | 65,078 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409,298 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BROADCOM IN | COM | 11135F101 | 5,327 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 357,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 448,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 160,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2,729 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 460,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 402,900 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 696,320 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,749 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 567,882 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 931,635 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,476 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 139,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 707,612 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 487,424 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 472,944 | 81,966 | SH | SOLE | 81,966 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 513,757 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 643 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 12,562 | 970 | SH | SOLE | 970 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,935 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 188,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 153,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 699,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 167,349 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 173,796 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 158,152 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,649 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 378,634 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C201 | 2,128 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 395,250 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,792,635 | 274,782 | SH | SOLE | 274,782 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 7,569,340 | 302,048 | SH | SOLE | 302,048 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,850,375 | 186,404 | SH | SOLE | 186,404 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 99,856 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
DISTILLATE SMALL/MID CASH FLOW ETF | DISTILLATE SMLMD | 26922B667 | 4,245,204 | 114,822 | SH | SOLE | 114,822 | 0 | 0 | ||
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DISTILLATE US | 26922A321 | 6,375,612 | 118,263 | SH | SOLE | 118,263 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 2,907,576 | 219,109 | SH | SOLE | 219,109 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,216 | 207 | SH | SOLE | 207 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,658 | 203 | SH | SOLE | 203 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,378 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 489,894 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,575 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,465 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 509,214 | 211,292 | SH | SOLE | 211,292 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 127,282 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,449 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 597,846 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,136 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 138,875 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 564,028 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,079,210 | 175,767 | SH | SOLE | 175,767 | 0 | 0 | ||
EXPION360 INC | COM | 30218B100 | 59,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301,692 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 943,789 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP IN COM | COM | 30779N105 | 111,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 291,212 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 104,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 651,805 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 21,756 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 276,633 | 147,145 | SH | SOLE | 147,145 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,465 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 39,165 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 91,753 | 770 | SH | SOLE | 770 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,229 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 936,292 | 56,099 | SH | SOLE | 56,099 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 312,679 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 55,343 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 527,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 133,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 231,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | 15,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 130,380 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,201 | 302 | SH | SOLE | 302 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 1,400 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 147,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 307,151 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 895,638 | 339,257 | SH | SOLE | 339,257 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 87,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIGH TIDE INC COM NEW | COM NEW | 42981E401 | 131,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 338,699 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HP INC | COM | 40434L105 | 399,115 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,107,538 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 225,373 | 139,983 | SH | SOLE | 139,983 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 437,976 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 61,192 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 837,533 | 111,969 | SH | SOLE | 111,969 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 666,644 | 165,010 | SH | SOLE | 165,010 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 122,491 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
INTEST CORPORATION | COM | 461147100 | 99,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,953 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 76,140 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 9,668,473 | 166,525 | SH | SOLE | 166,525 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 15,042 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,835,649 | 79,612 | SH | SOLE | 79,612 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 138,885 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 596,708 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 732,006 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 11,398 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 19,042 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 199,457 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 76,780 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 384,681 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 23,843 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 734,169 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 26,248 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 62,229 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 42,875 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 130,918 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 123,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 159,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JANOVER INC | COM | 47100L202 | 46,681 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584,917 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 885,247 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
JPMorgan Equity Premium Income | EQUITY PREMIUM | 46641Q332 | 44,515 | 769 | SH | SOLE | 769 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 36,129 | 716 | SH | SOLE | 716 | 0 | 0 | ||
KARAT PACKAGING INC COM | COM | 48563L101 | 572,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 933,300 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,815,944 | 84,384 | SH | SOLE | 84,384 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 134,308 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 509,610 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 22,822 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 48,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,365 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 452,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 915,674 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 117,944 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 235,373 | 170,560 | SH | SOLE | 170,560 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 26,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,236,015 | 247,203 | SH | SOLE | 247,203 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 473 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 212,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 25,918 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,877 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 588,956 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 501,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,122 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 999,863 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 538 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231,122 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 433,879 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 104,893 | 216 | SH | SOLE | 216 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 24,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 23,889 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 255,167 | 606 | SH | SOLE | 606 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,034,249 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 184,690 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 157,250 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 588,391 | 73,183 | SH | SOLE | 73,183 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 80,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 293,393 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 57,170 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 165,693 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,030,294 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 3,389,932 | 252,039 | SH | SOLE | 252,039 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 986,646 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,118 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,555 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 432,867 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 213,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,025,163 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 34,684 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,152 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 587,749 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 2,340,154 | 196,817 | SH | SOLE | 196,817 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 3,437 | 226 | SH | SOLE | 226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 451,855 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 90,369 | 986 | SH | SOLE | 986 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,560,177 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 361,460 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,644,303 | 307,922 | SH | SOLE | 307,922 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,907 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 105,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 593,998 | 321,080 | SH | SOLE | 321,080 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 554,479 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 | 106,674 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
PROSHARES SHORT DOW30 | PSHS SHORT DOW30 | 74347B235 | 5,662 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 609,065 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
PUBLIC OPER CO STORAGE | COM | 74460D109 | 44,389 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 363,774 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 415,500 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 1,169,454 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 905,027 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,077,529 | 383,308 | SH | SOLE | 383,308 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 66,880 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 1,281,276 | 405,467 | SH | SOLE | 405,467 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 46,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 378,616 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 267 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 218,787 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 162,260 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 144,950 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 66,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 30,975 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24,300 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 447,798 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 68,854 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 60,991 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 106,807 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 14,110 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,932 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 496,227 | 130,586 | SH | SOLE | 130,586 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 86,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 431,754 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,086,757 | 195,240 | SH | SOLE | 195,240 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 51,948 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SINGING MACH INC | COM | 829322403 | 38,850 | 42,692 | SH | SOLE | 42,692 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 674,671 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,266 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 497,131 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,228 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 35,607 | 889 | SH | SOLE | 889 | 0 | 0 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 20,572 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,926,868 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 8,904,949 | 107,327 | SH | SOLE | 107,327 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 22,079 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 1,129,233 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | OILGAS EQUIP | 78468R549 | 1,683 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78468R556 | 1,412 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 125,479 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | TR UNIT | 85208R101 | 1,836,702 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,033,508 | 348,757 | SH | SOLE | 348,757 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 24,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,952 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STEALTH GAS INC | SHS | Y81669106 | 1,616 | 272 | SH | SOLE | 272 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 37,800 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 163,096 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 823,101 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 29,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 676,565 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 348,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 177,160 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,624 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 109,576 | 618 | SH | SOLE | 618 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 471,421 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
TECHNIPFMC PLC COM | COM | G87110105 | 3,641 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 346,390 | 95,953 | SH | SOLE | 95,953 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,285 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 1,821 | 229 | SH | SOLE | 229 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 174,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 38,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,554 | 25 | SH | SOLE | 25 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 987 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 1,363 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 104,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,627 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,301 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,523 | 60 | SH | SOLE | 60 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA | CL A | 902952100 | 1,538,067 | 553,261 | SH | SOLE | 553,261 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,926 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 252,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTRALIFE BATTERIES INC | COM | 903899102 | 132,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,642 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,866 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,130,943 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 | 26,070 | 521 | SH | SOLE | 521 | 0 | 0 | ||
USIO INC | COM | 917313108 | 476,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,095,035 | 157,106 | SH | SOLE | 157,106 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,213 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,717,203 | 54,307 | SH | SOLE | 54,307 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 6,359 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 797,531 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 9,072,752 | 111,281 | SH | SOLE | 111,281 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 19,326 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 56,726 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 44,830 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STCK MKT | 922908769 | 2,086 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 137,372 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 308,960 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 744,970 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 308,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,108 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VITESSE ENERGY INC COMMON STOCK | COMMON STOCK | 92852X103 | 237,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 183,147 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 41,875 | 509 | SH | SOLE | 509 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 3,627 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 180,932 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 147,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 231,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 473,349 | 606,858 | SH | SOLE | 606,858 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 7,445 | 376 | SH | SOLE | 376 | 0 | 0 |