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 |
ABBVIE INC COM | COM | 00287Y109 | 1,068 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC COM | COM | 00507W206 | 58 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ADDUS HOMECARE CORPCOM | COM | 006739106 | 675 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AGROFRESH SOLUTIONS INC COM | COM | 00856G109 | 107 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AIRGAIN INC COM | COM | 00938A104 | 162 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALEXCO RESOURCE CORP COM | COM | 01535P106 | 82 | 206,000 | SH | | SOLE | | 206,000 | 0 | 0 |
ALIMERA SCIENCES INC COM NEW | COM NEW | 016259202 | 150 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL A | 02079K107 | 492 | 225 | SH | | SOLE | | 225 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 419 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
A-MARK PRECIOUS METALS INC COM | COM | 00181T107 | 1,322 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
AMERICAN SOFTWARE CL A CLASS A | CL A | 029683109 | 820 | 50,720 | SH | | SOLE | | 50,720 | 0 | 0 |
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 320 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
AMGEN INC | COM | 031162100 | 744 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
AMPCO-PITTSBURG CORP COM | COM | 032037103 | 550 | 142,104 | SH | | SOLE | | 142,104 | 0 | 0 |
AMPCO-PITTSBURG CORP WT A EXP 080125 | *W EXP 08/01/2025 | 032037111 | 6 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 246 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
ASSERTIO HOLDINGS INC COM NEW | COM NEW | 04546C205 | 1,098 | 372,100 | SH | | SOLE | | 372,100 | 0 | 0 |
ASURE SOFTWARE INC CORP. | COM | 04649U102 | 862 | 151,300 | SH | | SOLE | | 151,300 | 0 | 0 |
AUDIOVOX CORP CL A | CL A | 91829F104 | 512 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
AXT INC | COM | 00246W103 | 710 | 121,165 | SH | | SOLE | | 121,165 | 0 | 0 |
BEL FUSE INC CL B | CL B | 077347300 | 545 | 35,050 | SH | | SOLE | | 35,050 | 0 | 0 |
BETTER CHOICE CO INC COM | COM | 08771Y303 | 110 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BGSF INC COM | COM | 05601C105 | 800 | 64,700 | SH | | SOLE | | 64,700 | 0 | 0 |
BIOMERICA INC COM NEW | COM NEW | 09061H307 | 87 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BK TECHNOLOGIES CORPORATION COM | COM | 05587G104 | 199 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLUELINX HLDGS INC COM NEW | COM NEW | 09624H208 | 568 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 745 | 60,338 | SH | | SOLE | | 60,338 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 536 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
CANTALOUPE INC COM | COM | 138103106 | 84 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CARLISLE COS INC COM | COM | 142339100 | 427 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
CBS CORP CL B | CL B | 92556H206 | 435 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 179 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 932 | 129,450 | SH | | SOLE | | 129,450 | 0 | 0 |
CERAGAN NETWORKS LTD | ORD | M22013102 | 418 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
CHECK CAP LTD SHS | SHS | M2361E203 | 19 | 61,758 | SH | | SOLE | | 61,758 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 665 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE F COM | COM | 167239102 | 1,068 | 70,900 | SH | | SOLE | | 70,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 806 | 18,902 | SH | | SOLE | | 18,902 | 0 | 0 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 413 | 8,983 | SH | | SOLE | | 8,983 | 0 | 0 |
CODA OCTOPUS GROUP INC COM NEW | COM NEW | 19188U206 | 505 | 101,073 | SH | | SOLE | | 101,073 | 0 | 0 |
COMMERCIAL VEH GROUP INC COM | COM | 202608105 | 511 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
CRA INTL INC COM | COM | 12618T105 | 447 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 393 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DATA I O CORP COM | COM | 237690102 | 138 | 44,899 | SH | | SOLE | | 44,899 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 397 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
DICE HOLDINGS INC | COM | 23331S100 | 776 | 156,200 | SH | | SOLE | | 156,200 | 0 | 0 |
DIGI INTL INC COM | COM | 253798102 | 869 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 | 5,893 | 254,452 | SH | | SOLE | | 254,452 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | INTL SMALL CAP E | 25434V773 | 5,440 | 261,160 | SH | | SOLE | | 261,160 | 0 | 0 |
DIXIE GROUP INC CL A | CL A | 255519100 | 51 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 3,725 | 244,450 | SH | | SOLE | | 244,450 | 0 | 0 |
DYNATRONICS CORP | COM NEW | 268157401 | 120 | 196,571 | SH | | SOLE | | 196,571 | 0 | 0 |
EBAY INC | COM | 278642103 | 496 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
EDUCATIONAL DEV CORP COM | COM | 281479105 | 42 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EGAIN CORP COM NEW | COM NEW | 28225C806 | 401 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 250 | 79,500 | SH | | SOLE | | 79,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 341 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
EUROSEAS LTD SHS | SHS | Y23592135 | 771 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
EVOLUTION PETE CORP COM | COM | 30049A107 | 1,178 | 215,682 | SH | | SOLE | | 215,682 | 0 | 0 |
EXPION360 INC COM | COM | 30218B100 | 65 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 220 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
FATHOM HOLDINGS INC COM | COM | 31189V109 | 102 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 227 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 1,109 | 30,125 | SH | | SOLE | | 30,125 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 334 | 136,426 | SH | | SOLE | | 136,426 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 254 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
GENCOR INDS INC COM | COM | 368678108 | 743 | 73,121 | SH | | SOLE | | 73,121 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 417 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
GLOBAL SELF STORAGE INC COM | COM | 37955N106 | 253 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
GLOBAL WTR RES INC COM | COM | 379463102 | 264 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GOLD RESOURCE CORP COM | COM | 38068T105 | 678 | 415,800 | SH | | SOLE | | 415,800 | 0 | 0 |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 548 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
GROWGENERATION CORP COM | COM | 39986L109 | 72 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HARROW HEALTH INC COM | COM | 415858109 | 76 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
HECLA MNG CO COM | COM | 422704106 | 147 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 230 | 22,025 | SH | | SOLE | | 22,025 | 0 | 0 |
HERITAGE GLOBAL INC COM | COM | 42727E103 | 454 | 302,388 | SH | | SOLE | | 302,388 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 327 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
HP INC COM | COM | 40434L105 | 554 | 16,912 | SH | | SOLE | | 16,912 | 0 | 0 |
HUDSON GLOBAL INC COM NEW | COM NEW | 443787205 | 2,082 | 66,300 | SH | | SOLE | | 66,300 | 0 | 0 |
ICAD INC COM NEW | COM NEW | 44934S206 | 411 | 102,850 | SH | | SOLE | | 102,850 | 0 | 0 |
IDENTIV INC COM NEW | COM NEW | 45170X205 | 713 | 61,600 | SH | | SOLE | | 61,600 | 0 | 0 |
IES HLDGS INC COM | COM | 44951W106 | 356 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
IMMERSION CORP COM | COM | 452521107 | 733 | 137,300 | SH | | SOLE | | 137,300 | 0 | 0 |
IMMUCELL CORP COM PAR | COM PAR $0.10 | 452525306 | 317 | 36,494 | SH | | SOLE | | 36,494 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 982 | 145,200 | SH | | SOLE | | 145,200 | 0 | 0 |
INFRA AND ENERGY ALTRNTIVE INC COM | COM | 45686J104 | 694 | 86,440 | SH | | SOLE | | 86,440 | 0 | 0 |
INFUSYSTEM HLDGS INC COM | COM | 45685K102 | 438 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 460 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
INTEST CORPORATION | COM | 461147100 | 136 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTRUSION INC COM NEW | COM NEW | 46121E205 | 530 | 135,450 | SH | | SOLE | | 135,450 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 9,377 | 196,832 | SH | | SOLE | | 196,832 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 3,330 | 14,721 | SH | | SOLE | | 14,721 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 922 | 22,984 | SH | | SOLE | | 22,984 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 829 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 268 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 612 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
ISSUER DIRECT CORP COM NEW | COM NEW | 46520M204 | 258 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 809 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 630 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 315 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 363 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
LAKELAND INDUSTRIES INC | COM | 511795106 | 346 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
LEGACY HOUSING CORP COM | COM | 52472M101 | 1,304 | 99,950 | SH | | SOLE | | 99,950 | 0 | 0 |
LEGGETT & PLATT INC COM | COM | 524660107 | 422 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
LINCOLN EDL SVCS CORP COM | COM | 533535100 | 717 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
LSI INDS INC OHIO COM | COM | 50216C108 | 609 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
LUNA INNOVATIONS INC COM | COM | 550351100 | 381 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 528 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
MAMAMANCINI S HLDGS INC COM | COM | 56146T103 | 277 | 197,500 | SH | | SOLE | | 197,500 | 0 | 0 |
MAYVILLE ENGR CO INC COM | COM | 578605107 | 271 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MCEWEN MNG INC COM NEW | COM | 58039P107 | 285 | 649,000 | SH | | SOLE | | 649,000 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 305 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 400 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
MICROSOFT | COM | 594918104 | 277 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
MILLER INDS INC TENN NEW | COM NEW | 600551204 | 1,007 | 44,400 | SH | | SOLE | | 44,400 | 0 | 0 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 347 | 4,563 | SH | | SOLE | | 4,563 | 0 | 0 |
MOTORCAR PARTS OF AMER | COM | 620071100 | 740 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 350 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 125 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NETSOL TECHNOLOGIES INC COM PAR $.001 | COM PAR $.001 | 64115A402 | 129 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
NEWAGE INC COM | COM | 650194103 | 7 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
NEWMONT CORP COM | COM | 651639106 | 622 | 10,430 | SH | | SOLE | | 10,430 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 2,500 | 267,329 | SH | | SOLE | | 267,329 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 996 | 33,273 | SH | | SOLE | | 33,273 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 520 | 18,445 | SH | | SOLE | | 18,445 | 0 | 0 |
ONE STOP SYS INC COM | COM | 68247W109 | 217 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
OOMA INC COM | COM | 683416101 | 296 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
OPIANT PHARMACEUTICALS INC COM | COM | 683750103 | 366 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 696 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 1,001 | 244,775 | SH | | SOLE | | 244,775 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 825 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
PERION NETWORK LTD SHS NEW | SHS NEW | M78673114 | 218 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SERVICES INC. | COM NEW | 714157203 | 810 | 156,111 | SH | | SOLE | | 156,111 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,166 | 22,244 | SH | | SOLE | | 22,244 | 0 | 0 |
PFSWEB INC COM NEW | COM NEW | 717098206 | 804 | 68,400 | SH | | SOLE | | 68,400 | 0 | 0 |
PGT INNOVATIONS INC COM | COM | 69336V101 | 781 | 46,950 | SH | | SOLE | | 46,950 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,350 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
POWERFLEET INC COM. | COM | 73931J109 | 183 | 84,250 | SH | | SOLE | | 84,250 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 542 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
PROFIRE ENERGY INC COM | COM | 74316X101 | 855 | 593,905 | SH | | SOLE | | 593,905 | 0 | 0 |
PROPHASE LABS INC COM | COM | 74345W108 | 1,812 | 142,900 | SH | | SOLE | | 142,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 515 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
PURE CYCLE CORP COM NEW | COM NEW | 746228303 | 613 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
QUEST RESOURCE HLDG CORP COM NEW | COM NEW | 74836W203 | 862 | 210,700 | SH | | SOLE | | 210,700 | 0 | 0 |
QUIPT HOME MEDICAL CORP COM | COM | 74880P104 | 507 | 109,799 | SH | | SOLE | | 109,799 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,330 | 448,800 | SH | | SOLE | | 448,800 | 0 | 0 |
RESEARCH SOLUTIONS INC COM | COM | 761025105 | 830 | 466,400 | SH | | SOLE | | 466,400 | 0 | 0 |
SACHEM CAP CORP COM | COM | 78590A109 | 133 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
SENSUS HEALTHCARE INC COM | COM | 81728J109 | 154 | 19,987 | SH | | SOLE | | 19,987 | 0 | 0 |
SHARPS COMPLIANCE CORP COM | COM | 820017101 | 146 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SHYFT GROUP INC COM | COM | 825698103 | 955 | 51,380 | SH | | SOLE | | 51,380 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP I CL A | CL A | 828359109 | 3,917 | 238,700 | SH | | SOLE | | 238,700 | 0 | 0 |
SILVERSUN TECHNOLOGIES INC COM NEW | COM NEW | 82846H207 | 88 | 32,442 | SH | | SOLE | | 32,442 | 0 | 0 |
SINGING MACH INC COM | COM | 829322403 | 539 | 67,125 | SH | | SOLE | | 67,125 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 619 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 697 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,768 | 20,591 | SH | | SOLE | | 20,591 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 6,664 | 92,026 | SH | | SOLE | | 92,026 | 0 | 0 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 1,639 | 31,471 | SH | | SOLE | | 31,471 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | TR UNIT | 85208R101 | 611 | 36,300 | SH | | SOLE | | 36,300 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 6,652 | 469,133 | SH | | SOLE | | 469,133 | 0 | 0 |
STRATTEC SEC CORP COM | COM | 863111100 | 258 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 956 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
SUPERIOR GROUP OF CO INC COM | COM | 868358102 | 424 | 23,900 | SH | | SOLE | | 23,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 270 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
TAYLOR DEVICES INC COM | COM | 877163105 | 90 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 237 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
TRANSACT TECHNOLOGIES INC COM | COM | 892918103 | 271 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
TURTLE BEACH CORP COM NEW | COM NEW | 900450206 | 481 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
U S GLOBAL INVS INCORPORA CLASS A | CL A | 902952100 | 2,538 | 575,630 | SH | | SOLE | | 575,630 | 0 | 0 |
UFP TECHNOLOGIES INC COM | COM | 902673102 | 318 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 725 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC COM | COM | 913915104 | 860 | 120,600 | SH | | SOLE | | 120,600 | 0 | 0 |
USIO INC COM | COM | 917313108 | 405 | 166,589 | SH | | SOLE | | 166,589 | 0 | 0 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 480 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,880 | 141,176 | SH | | SOLE | | 141,176 | 0 | 0 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | 921946810 | 11,405 | 166,223 | SH | | SOLE | | 166,223 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 256 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 549 | 10,826 | SH | | SOLE | | 10,826 | 0 | 0 |
VICTORY CAP HLDGS INC COM CL A | COM CL A | 92645B103 | 265 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VIRTRA INC COM PAR | COM PAR | 92827K301 | 172 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
VISION MARINE TECHNOLOGIES INC COM | COM | C96657116 | 116 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 369 | 313,100 | SH | | SOLE | | 313,100 | 0 | 0 |