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 | 614 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 832 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ADDUS HOMECARE CORPCOM | COM | 006739106 | 707 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 88 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AIRGAIN INC COM | COM | 00938A104 | 268 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 250 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIMERA SCIENCES INC COM NEW | COM NEW | 016259202 | 182 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 574 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 394 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 1,453 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,123 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 328 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 520 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 668 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/2025 | 032037111 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 216 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC COM | COM | 040334104 | 118 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC COM NEW | COM STK | 04546C106 | 156 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,338 | 150,800 | SH | SOLE | 150,800 | 0 | 0 | ||
ATERIAN INC COM | COM | 02156U101 | 198 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,583 | 144,180 | SH | SOLE | 144,180 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 392 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
BETTER CHOICE CO INC COM | COM | 08771Y303 | 215 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BGSF INC COM | COM | 05601C105 | 593 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 120 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 827 | 59,703 | SH | SOLE | 59,703 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 373 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 356 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,880 | 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 | 75 | 58,424 | SH | SOLE | 58,424 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 434 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,006 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 534 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 996 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CRA INTL INC COM | COM | 12618T105 | 728 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CYNERGISTEK INC COM | COM | 23258P105 | 615 | 302,890 | SH | SOLE | 302,890 | 0 | 0 | ||
DATA I O CORP COM | COM | 237690102 | 306 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 413 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DICE HOLDINGS INC | COM | 23331S100 | 554 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
DIGI INTL INC COM | COM | 253798102 | 714 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 496 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 4,260 | 364,741 | SH | SOLE | 364,741 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,336 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EASTERN CO COM | COM | 276317104 | 288 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 832 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
EGAIN CORP COM NEW | COM NEW | 28225C806 | 591 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
ELECTROMED INC COM | COM | 285409108 | 158 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 496 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 338 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,126 | 227,066 | SH | SOLE | 227,066 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 225 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
FATHOM HOLDINGS INC COM | COM | 31189V109 | 492 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 991 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 735 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
GAMCO INVS INC CL A COM | CL A COM | 361438104 | 211 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GENCOR INDS INC COM | COM | 368678108 | 1,011 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 351 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 274 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 457 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 428 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 133 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
GLOBAL WTR RES INC COM | COM | 379463102 | 376 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GOLD RESOURCE CORP COM | COM | 38068T105 | 480 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
GP STRATEGIES CORP COM | COM | 36225V104 | 1,046 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 619 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 684 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GSI TECHNOLOGY INC COM | COM | 36241U106 | 98 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GULF IS FABRICATION INC COM | COM | 402307102 | 90 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 476 | 63,990 | SH | SOLE | 63,990 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 383 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727E103 | 703 | 277,980 | SH | SOLE | 277,980 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 354 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 501 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
HUDBAY MINERALS INC COM | COM | 443628102 | 70 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 1,308 | 74,094 | SH | SOLE | 74,094 | 0 | 0 | ||
ICAD INC COM NEW | COM NEW | 44934S206 | 632 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
IDENTIV INC COM NEW | COM NEW | 45170X205 | 1,234 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
IES HLDGS INC COM | COM | 44951W106 | 1,551 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
IMMERSION CORP COM | COM | 452521107 | 1,197 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 475 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,657 | 283,285 | SH | SOLE | 283,285 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 676 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 599 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
INTEST CORPORATION | COM | 461147100 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTRICON CORP COM | COM | 46121H109 | 370 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
INTRUSION INC COM NEW | COM NEW | 46121E205 | 1,757 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 9,668 | 191,975 | SH | SOLE | 191,975 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,682 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 989 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,088 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 340 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 748 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 366 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
ITERIS INC NEW COM | COM | 46564T107 | 200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JERASH HLDGS US INC COM | COM | 47632P101 | 167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 703 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 854 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 342 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 614 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LANDEC CP | COM | 514766104 | 710 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
LB FOSTER CO | COM | 350060109 | 373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,799 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 724 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LSI INDS INC OHIO COM | COM | 50216C108 | 502 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
LUNA INNOVATIONS INC COM | COM | 550351100 | 897 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
MAGAL SECURITY SYS LTD ORD | ORD | M6786D104 | 569 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 465 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
MANITEX INTL INC COM | COM | 563420108 | 168 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MCEWEN MNG INC COM | COM | 58039P107 | 525 | 380,600 | SH | SOLE | 380,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 535 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 420 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 233 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 1,771 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MIND TECHNOLOGY INC COM | COM | 602566101 | 138 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 443 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
MOTORCAR PARTS OF AMER | COM | 620071100 | 1,254 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
MYOMO INC COM NEW | COM NEW | 62857J201 | 243 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 364 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEWAGE INC COM | COM | 650194103 | 422 | 189,150 | SH | SOLE | 189,150 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 619 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 5,004 | 289,070 | SH | SOLE | 289,070 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 571 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 245 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ONE STOP SYS INC COM | COM | 68247W109 | 318 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OOMA INC COM | COM | 683416101 | 472 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 428 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 842 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC COM | COM NEW | 68559A109 | 677 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 540 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,601 | 244,375 | SH | SOLE | 244,375 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 751 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 428 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 864 | 120,822 | SH | SOLE | 120,822 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 888 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
PFSWEB INC COM NEW | COM NEW | 717098206 | 591 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,114 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 915 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
POWERFLEET INC COM. | COM | 73931J109 | 536 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 607 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
PROFIRE ENERGY INC COM | COM | 74316X101 | 767 | 678,505 | SH | SOLE | 678,505 | 0 | 0 | ||
PROPHASE LABS INC COM | COM | 74345W108 | 1,103 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 500 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 829 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 1,588 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,103 | 447,800 | SH | SOLE | 447,800 | 0 | 0 | ||
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 1,211 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
ROCKWELL MED INC COM | COM | 774374102 | 58 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 204 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 262 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
SACHEM CAP CORP COM | COM | 78590A109 | 187 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 226 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC CL A | CL A | 816120307 | 658 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 158 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SHYFT GROUP INC COM | COM | 825698103 | 2,690 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 4,084 | 271,525 | SH | SOLE | 271,525 | 0 | 0 | ||
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 402 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,205 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,025 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,483 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 7,004 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
SPROTT INC COM NEW | COM NEW | 852066208 | 623 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 678 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 6,242 | 444,911 | SH | SOLE | 444,911 | 0 | 0 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 209 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,276 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 162 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 424 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
SUPPORT COM INC COM NEW | COM NEW | 86858W200 | 193 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 299 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 548 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 287 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
TAYLOR DEVICES INC COM | COM | 877163105 | 192 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
TECNOGLASS INC SHS | SHS | G87264100 | 1,611 | 75,295 | SH | SOLE | 75,295 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 288 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 889 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 565 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 936 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 1,756 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 3,545 | 572,630 | SH | SOLE | 572,630 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | COM | 902673102 | 316 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 919 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 791 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 605 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7,263 | 133,738 | SH | SOLE | 133,738 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 12,973 | 148,301 | SH | SOLE | 148,301 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 286 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 505 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 365 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VIRTRA INC COM PAR | COM PAR | 92827K301 | 332 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 640 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 187 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM NEW | 98850P109 | 384 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 795 | 112,800 | SH | SOLE | 112,800 | 0 | 0 |