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 |
ABBOTT LABS COM | COM | 002824100 | 630 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 601 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 866 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
AIRGAIN INC COM | COM | 00938A104 | 275 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 151 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIMERA SCIENCES INC COM NEW | COM NEW | 016259202 | 192 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 492 | 238 | SH | SOLE | 238 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 1,125 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,457 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 320 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 527 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 416 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/202 | 032037111 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC COM | COM | 040334104 | 60 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM STK | COM STK | 04546C106 | 154 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,152 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,728 | 148,180 | SH | SOLE | 148,180 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 721 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
BGSF INC COM | COM | 05601C105 | 673 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 164 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 725 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 282 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 360 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,437 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
CERAGAN NETWORKS LTD | ORD | M22013102 | 566 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHECK CAP LTD SHS | SHS | M2361E203 | 103 | 58,474 | SH | SOLE | 58,474 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC COM NEW | COM NEW | 163572209 | 108 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 431 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 969 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 481 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 1,023 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 193 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INCCOM NEW | COM NEW | 125919308 | 212 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 634 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 579 | 302,890 | SH | SOLE | 302,890 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 244 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 421 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 23331S100 | 549 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 674 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 483 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 3,671 | 370,099 | SH | SOLE | 370,099 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,286 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 21 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 255 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 722 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
EGAIN CORP COM NEW | COM NEW | 28225C806 | 489 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 371 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 186 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 412 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 308 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVOLUTION PETE CORP COM | COM | 30049A107 | 545 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
FATHOM HOLDINGS INC COM | COM | 31189V109 | 549 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,127 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 857 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 1,115 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 353 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 121 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 359 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 491 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,161 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 641 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 683 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GSE SYS INC COM | COM | 36227K106 | 209 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GSI TECHNOLOGY COM | COM | 36241U106 | 117 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GULF ISLAND FABRICATION INC COM | COM | 402307102 | 77 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 405 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727E103 | 710 | 249,189 | SH | SOLE | 249,189 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 512 | 160,043 | SH | SOLE | 160,043 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 346 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 523 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 72 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 1,230 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
ICAD INC COM NEW | COM NEW | 44934S206 | 775 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 1,416 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 1,588 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 434 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 1,221 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 530 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,246 | 283,285 | SH | SOLE | 283,285 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 662 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 683 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
INTEST CORPORATION | COM | 461147100 | 236 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTRUSION INC COM NEW | COM NEW | 46121E205 | 2,839 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 8,983 | 186,103 | SH | SOLE | 186,103 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,448 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 956 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,293 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 414 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 719 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 329 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 185 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 698 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,023 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 500 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 352 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 766 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 669 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,886 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 596 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LSI INDS INC COM | COM | 50216C108 | 542 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
LUNA INNOVATIONS COM | COM | 550351100 | 977 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 538 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 265 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 396 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 628 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 400 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 227 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 2,074 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MIND TECHNOLOGY INC COM | COM | 602566101 | 160 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 410 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 1,258 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MYOMO INC COM NEW | COM NEW | 62857J201 | 288 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 184 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 157 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWAGE INC COM | COM | 650194103 | 684 | 239,150 | SH | SOLE | 239,150 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 521 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 4,607 | 303,070 | SH | SOLE | 303,070 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 676 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 349 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 340 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 755 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | COM NEW | 68559A109 | 183 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 465 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,698 | 244,375 | SH | SOLE | 244,375 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 717 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 798 | 108,883 | SH | SOLE | 108,883 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 755 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 541 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,283 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 891 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
POWERFLEET INC COM | COM | 73931J109 | 514 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 609 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 746 | 678,505 | SH | SOLE | 678,505 | 0 | 0 | ||
PROPHASE LABS INC COM | COM | 74345W108 | 334 | 45,165 | SH | SOLE | 45,165 | 0 | 0 | ||
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | MSCI EAFE DIVD | 74347B839 | 117 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 380 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 805 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 879 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,147 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 936 | 403,400 | SH | SOLE | 403,400 | 0 | 0 | ||
RICHARDSON ELECTRONICS LTD | COM | 763165107 | 426 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 74 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 183 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 212 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC CL A | CL A | 816120307 | 225 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 161 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 2,675 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 3,984 | 277,025 | SH | SOLE | 277,025 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 252 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,173 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,124 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,150 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 6,998 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
SPROTT INC COM NEW | COM NEW | 852066208 | 1,105 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 283 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 5,225 | 389,620 | SH | SOLE | 389,620 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,201 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 211 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 451 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 230 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 302 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 486 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 351 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 184 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,791 | 149,014 | SH | SOLE | 149,014 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,016 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 704 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRECORA RES COM | COM | 894648104 | 334 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,072 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
TRXADE GROUP INC COM NEW | COM NEW | 89846A207 | 710 | 135,481 | SH | SOLE | 135,481 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 1,467 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 4,776 | 684,209 | SH | SOLE | 684,209 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 274 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 986 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 659 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
USA TECHNOLOGIES INCCOM NO PAR | COM | 90328S500 | 293 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 576 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,455 | 124,012 | SH | SOLE | 124,012 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 11,549 | 139,434 | SH | SOLE | 139,434 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 276 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 456 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 289 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VIRTRA INC COM PAR | COM PAR | 92827K301 | 215 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VMWARE INC CL A COM | CL A COM | 928563402 | 470 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 589 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 125 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM NEW | 98850P109 | 357 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 852 | 112,800 | SH | SOLE | 112,800 | 0 | 0 |