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 | 753 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 1,070 | 7,903 | SH | | SOLE | | 7,903 | 0 | 0 |
ADDUS HOMECARE CORPCOM | COM | 006739106 | 757 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 119 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AIRGAIN INC COM | COM | 00938A104 | 213 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 218 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ALIMERA SCIENCES INC COM NEW | COM NEW | 016259202 | 103 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 666 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 413 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 1,650 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 1,327 | 50,720 | SH | | SOLE | | 50,720 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 407 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
AMGEN INC | COM | 031162100 | 674 | 2,997 | SH | | SOLE | | 2,997 | 0 | 0 |
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 832 | 166,404 | SH | | SOLE | | 166,404 | 0 | 0 |
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/2025 | 032037111 | 9 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 417 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
ARIDIS PHARMACEUTICALS INC COM | COM | 040334104 | 56 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ASSERTIO HOLDINGS INC COM NEW | COM STK | 04546C106 | 787 | 361,100 | SH | | SOLE | | 361,100 | 0 | 0 |
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 1,155 | 147,450 | SH | | SOLE | | 147,450 | 0 | 0 |
AUDIOVOX CORP CL A | CL A | 91829F104 | 559 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
AXT INC | COM | 00246W103 | 1,064 | 120,765 | SH | | SOLE | | 120,765 | 0 | 0 |
BEL FUSE INC CL B | CL B | 077347300 | 439 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
BETTER CHOICE CO INC COM | COM | 08771Y303 | 162 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BGSF INC COM | COM | 05601C105 | 861 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 117 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BK TECHNOLOGIES CORPORATION COM | COM | 05587G104 | 181 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 958 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 1,183 | 55,703 | SH | | SOLE | | 55,703 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 374 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
CANTALOUPE INC COM | COM | 138103106 | 133 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 461 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
CBS CORP CL B | CL B | 92556H206 | 480 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 1,586 | 130,200 | SH | | SOLE | | 130,200 | 0 | 0 |
CERAGAN NETWORKS LTD | ORD | M22013102 | 393 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
CHECK CAP LTD SHS | SHS | M2361E203 | 81 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 568 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 | 998 | 59,950 | SH | | SOLE | | 59,950 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,205 | 19,010 | SH | | SOLE | | 19,010 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 432 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 925 | 115,600 | SH | | SOLE | | 115,600 | 0 | 0 |
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 394 | 48,943 | SH | | SOLE | | 48,943 | 0 | 0 |
CRA INTL INC COM | COM | 12618T105 | 560 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
CYNERGISTEK INC COM | COM | 23258P105 | 197 | 136,468 | SH | | SOLE | | 136,468 | 0 | 0 |
DATA I O CORP COM | COM | 237690102 | 207 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 416 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DICE HOLDINGS INC | COM | 23331S100 | 1,022 | 163,800 | SH | | SOLE | | 163,800 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 877 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 283 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
DIXIE GROUP INC CL A | CL A | 255519100 | 229 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 6,030 | 291,045 | SH | | SOLE | | 291,045 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 200 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EASTERN CO COM | COM | 276317104 | 238 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 795 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
EDUCATIONAL DEV CORP COM | COM | 281479105 | 91 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EGAIN CORP COM NEW | COM NEW | 28225C806 | 514 | 51,500 | SH | | SOLE | | 51,500 | 0 | 0 |
ELECTROMED INC COM | COM | 285409108 | 182 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 335 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 307 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EUROSEAS LTD SHS | SHS | Y23592135 | 783 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,064 | 210,667 | SH | | SOLE | | 210,667 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 218 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
FATHOM HOLDINGS INC COM | COM | 31189V109 | 266 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 259 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,749 | 37,175 | SH | | SOLE | | 37,175 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 144 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 481 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
GAMCO INVS INC CL A COM | CL A COM | 361438104 | 210 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
GENCOR INDS INC COM | COM | 368678108 | 995 | 86,329 | SH | | SOLE | | 86,329 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 401 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
GENERAL MTRS CO COM | COM | 37045V100 | 285 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
GENUINE PARTS CO COM | COM | 372460105 | 366 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD SHS NEW | SHS NEW | M51474118 | 382 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 257 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GLOBAL WTR RES INC COM | COM | 379463102 | 376 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GOLD RESOURCE CORP COM | COM | 38068T105 | 744 | 476,800 | SH | | SOLE | | 476,800 | 0 | 0 |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 913 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
GULF IS FABRICATION INC COM | COM | 402307102 | 116 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
HECLA MNG CO COM | COM | 422704106 | 248 | 47,550 | SH | | SOLE | | 47,550 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 426 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
HERITAGE GLOBAL INC COM | COM | 42727E103 | 521 | 278,400 | SH | | SOLE | | 278,400 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 455 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
HP INC COM | COM | 40434L105 | 637 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 2,155 | 74,294 | SH | | SOLE | | 74,294 | 0 | 0 |
ICAD INC COM NEW | COM NEW | 44934S206 | 494 | 68,550 | SH | | SOLE | | 68,550 | 0 | 0 |
IDENTIV INC COM NEW | COM NEW | 45170X205 | 1,762 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
IES HLDGS INC COM | COM | 44951W106 | 836 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
IMMERSION CORP COM | COM | 452521107 | 934 | 163,600 | SH | | SOLE | | 163,600 | 0 | 0 |
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 320 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,145 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 934 | 101,490 | SH | | SOLE | | 101,490 | 0 | 0 |
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 600 | 35,250 | SH | | SOLE | | 35,250 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 558 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
INTEST CORPORATION | COM | 461147100 | 254 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTRICON CORP COM | COM | 46121H109 | 485 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTRUSION INC COM NEW | COM NEW | 46121E205 | 419 | 121,750 | SH | | SOLE | | 121,750 | 0 | 0 |
INVO BIOSCIENCE INC COM | COM | 44984F302 | 260 | 78,125 | SH | | SOLE | | 78,125 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 10,857 | 195,347 | SH | | SOLE | | 195,347 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,074 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 934 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,201 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 358 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 759 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 324 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ITERIS INC NEW COM | COM | 46564T107 | 120 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
JERASH HLDGS US INC COM | COM | 47632P101 | 162 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 766 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 870 | 5,492 | SH | | SOLE | | 5,492 | 0 | 0 |
KIDPIK CORP COM | COM | 49382L108 | 282 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 362 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
LAKELAND INDUSTRIES INC | COM | 511795106 | 597 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
LANDEC CP | COM | 514766104 | 297 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
LB FOSTER CO | COM | 350060109 | 275 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LEGACY HOUSING CORP COM | COM | 52472M101 | 2,685 | 101,427 | SH | | SOLE | | 101,427 | 0 | 0 |
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 842 | 112,700 | SH | | SOLE | | 112,700 | 0 | 0 |
LSI INDS INC OHIO COM | COM | 50216C108 | 587 | 85,500 | SH | | SOLE | | 85,500 | 0 | 0 |
LUNA INNOVATIONS INC COM | COM | 550351100 | 551 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 384 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
MAMAMANCINI S HLDGS INC COM | COM | 56146T103 | 153 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
MAYVILLE ENGR CO INC COM | COM | 578605107 | 365 | 24,455 | SH | | SOLE | | 24,455 | 0 | 0 |
MCEWEN MNG INC COM | COM | 58039P107 | 444 | 500,300 | SH | | SOLE | | 500,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 695 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 350 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 273 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
MICROSOFT | COM | 594918104 | 200 | 595 | SH | | SOLE | | 595 | 0 | 0 |
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 1,483 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 467 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
MOTORCAR PARTS OF AMER | COM | 620071100 | 963 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
MYOMO INC COM NEW | COM NEW | 62857J201 | 205 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 450 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 152 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 178 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
NEWAGE INC COM | COM | 650194103 | 263 | 255,050 | SH | | SOLE | | 255,050 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 501 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 4,231 | 276,567 | SH | | SOLE | | 276,567 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,044 | 32,823 | SH | | SOLE | | 32,823 | 0 | 0 |
ONE STOP SYS INC COM | COM | 68247W109 | 272 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
OOMA INC COM | COM | 683416101 | 511 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 1,076 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 943 | 10,817 | SH | | SOLE | | 10,817 | 0 | 0 |
ORBITAL ENERGY GROUP INC COM | COM NEW | 68559A109 | 142 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 349 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 1,398 | 246,575 | SH | | SOLE | | 246,575 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 878 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 337 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 1,039 | 164,100 | SH | | SOLE | | 164,100 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,331 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
PFSWEB INC COM NEW | COM NEW | 717098206 | 903 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
PGT INNOVATIONS INC COM | COM | 69336V101 | 1,078 | 47,950 | SH | | SOLE | | 47,950 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,306 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
POWERFLEET INC COM. | COM | 73931J109 | 382 | 80,550 | SH | | SOLE | | 80,550 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 735 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
PROFIRE ENERGY INC COM | COM | 74316X101 | 715 | 674,305 | SH | | SOLE | | 674,305 | 0 | 0 |
PROPHASE LABS INC COM | COM | 74345W108 | 1,497 | 208,800 | SH | | SOLE | | 208,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 546 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 876 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 1,601 | 230,700 | SH | | SOLE | | 230,700 | 0 | 0 |
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 281 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,272 | 448,800 | SH | | SOLE | | 448,800 | 0 | 0 |
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 1,114 | 453,000 | SH | | SOLE | | 453,000 | 0 | 0 |
SABINE ROYALTY TRUST | UNIT BEN INT | 785688102 | 269 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
SACHEM CAP CORP COM | COM | 78590A109 | 204 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC COM NEW | COM NEW | 786449207 | 165 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
SENSTAR TECHNOLOGIES LTD ORD | ORD | M8T77E105 | 328 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 301 | 41,686 | SH | | SOLE | | 41,686 | 0 | 0 |
SHARPS COMPLIANCE CORP COM | COM | 820017101 | 357 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SHYFT GROUP INC COM | COM | 825698103 | 2,544 | 51,780 | SH | | SOLE | | 51,780 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 4,683 | 272,725 | SH | | SOLE | | 272,725 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 147 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 989 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 827 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 9,569 | 20,146 | SH | | SOLE | | 20,146 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 7,568 | 89,328 | SH | | SOLE | | 89,328 | 0 | 0 |
SPROTT INC COM NEW | COM NEW | 852066208 | 263 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 644 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 6,662 | 463,895 | SH | | SOLE | | 463,895 | 0 | 0 |
STRATTEC SEC CORP COM | COM | 863111100 | 407 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,286 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
SUPER LEAGUE GAMING INC COM | COM | 86804F202 | 71 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 519 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 297 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 581 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
TAYLOR DEVICES INC COM | COM | 877163105 | 169 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 283 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 681 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
TRANSCAT INC COM | COM | 893529107 | 462 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 179 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 1,231 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 2,528 | 574,630 | SH | | SOLE | | 574,630 | 0 | 0 |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 334 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,152 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 981 | 125,400 | SH | | SOLE | | 125,400 | 0 | 0 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 556 | 17,373 | SH | | SOLE | | 17,373 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,992 | 141,369 | SH | | SOLE | | 141,369 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 13,155 | 154,002 | SH | | SOLE | | 154,002 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 325 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 500 | 9,619 | SH | | SOLE | | 9,619 | 0 | 0 |
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 413 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
VIRTRA INC COM PAR | COM PAR | 92827K301 | 315 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
VISION MARINE TECHNOLOGIES INC COM | COM | C96657116 | 121 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 762 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 54 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |