Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,455,241 | $36.47M | 3.1% | $25.06 | $17.07 | +47.3% | COM | 05580M108 |
| SNEX | STONEX GROUP INC | 636,257 | $32.55M | 2.8% | $51.16 * | $24.61 | 0.0% | COM | 861896108 |
| IVW | ISHARES TR | 102,511 | $23.69M | 2.0% | $231.08 | $6410.15 | — | S&P 500 GRWT ETF | 464287309 |
| GRBK | GREEN BRICK PARTNERS INC | 1,382,133 | $22.25M | 1.9% | $16.10 * | $8.78 | +67.9% | COM | 392709101 |
| ETSY | ETSY INC | 166,292 | $20.23M | 1.7% | $121.63 * | $14.11 | +729.9% | COM | 29786A106 |
| CALY | CALLAWAY GOLF CO | 991,859 | $18.98M | 1.6% | $19.14 | $7.99 | +135.1% | COM | 131193104 |
| BXC | BLUELINX HLDGS INC | 869,938 | $18.73M | 1.6% | $21.53 * | $15.67 | +3.0% | COM NEW | 09624H208 |
| BBDC | BARINGS BDC INC | 2,197,902 | $17.58M | 1.5% | $8.00 * | $5.08 | -10.2% | COM | 06759L103 |
| DGII | DIGI INTL INC | 1,120,616 | $17.52M | 1.5% | $15.63 * | $11.08 | +18.4% | COM | 253798102 |
| MBUU | MALIBU BOATS INC | 325,802 | $16.15M | 1.4% | $49.56 * | $21.03 | +158.4% | COM CL A | 56117J100 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,114,516 | $15.66M | 1.3% | $14.05 * | $5.26 | +42.9% | COM | 140501107 |
| SHV | ISHARES TR | 128,961 | $14.28M | 1.2% | $110.70 | $110.57 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 61,421 | $12.92M | 1.1% | $210.34 * | $34.86 | +475.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 38,380 | $11.97M | 1.0% | $311.78 * | $201.13 | +39.8% | COM | 91324P102 |
| — | TECHTARGET INC | 270,686 | $11.9M | 1.0% | $43.96 | $10.57 | — | COM | 87874R100 |
| HCKT | HACKETT GROUP INC | 1,020,822 | $11.41M | 1.0% | $11.18 * | $9.98 | +29.5% | COM | 404609109 |
| — | RIVERNORTH DOUBLELINE STRATE | 762,318 | $10.46M | 0.9% | $13.72 | $17.14 | — | COM | 76882G107 |
| TGT | TARGET CORP | 66,125 | $10.41M | 0.9% | $157.41 * | $51.03 | +132.6% | COM | 87612E106 |
| BANX | STONECASTLE FINL CORP | 536,021 | $10.4M | 0.9% | $19.41 * | $8.81 | +18.6% | COM | 861780104 |
| — | PZENA INVESTMENT MGMT INC | 1,921,748 | $10.3M | 0.9% | $5.36 | $9.57 | — | CLASS A | 74731Q103 |
| LAD | LITHIA MTRS INC | 45,064 | $10.27M | 0.9% | $227.94 | $63.78 | +252.6% | CL A | 536797103 |
| RDNT | RADNET INC | 662,962 | $10.18M | 0.9% | $15.35 * | $15.62 | +0.8% | COM | 750491102 |
| DIS | DISNEY WALT CO | 79,849 | $9.908M | 0.9% | $124.08 | $116.39 | +4.9% | COM DISNEY | 254687106 |
| NOVT | NOVANTA INC | 93,732 | $9.874M | 0.8% | $105.34 | $27.03 | +291.1% | COM | 67000B104 |
| IEUR | ISHARES TR | 220,035 | $9.838M | 0.8% | $44.71 | $44.36 | — | CORE MSCI EURO | 46434V738 |
| AGYS | AGILYSYS INC | 405,405 | $9.795M | 0.8% | $24.16 * | $12.41 | +79.5% | COM | 00847J105 |
| — | BOULDER GROWTH & INCOME FD I | 974,271 | $9.743M | 0.8% | $10.00 | $10.55 | — | COM | 101507101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 292,436 | $9.68M | 0.8% | $33.10 | $33.78 | -2.3% | COM | 199333105 |
| — | FARO TECHNOLOGIES INC | 156,731 | $9.557M | 0.8% | $60.98 | $44.50 | — | COM | 311642102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 544,870 | $9.53M | 0.8% | $17.49 * | $22.89 | -12.5% | COM | 57637H103 |
| — | ROYCE VALUE TR INC | 751,089 | $9.494M | 0.8% | $12.64 | $771.81 | — | COM | 780910105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,985 | $9.366M | 0.8% | $212.94 * | $147.77 | +38.4% | CL B NEW | 084670702 |
| SNBR | SLEEP NUMBER CORP | 190,117 | $9.299M | 0.8% | $48.91 * | $38.31 | +22.8% | COM | 83125X103 |
| PLOW | DOUGLAS DYNAMICS INC | 268,222 | $9.173M | 0.8% | $34.20 * | $33.10 | +11.6% | COM | 25960R105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 221,557 | $9.146M | 0.8% | $41.28 * | $19.83 | +31.1% | COM | 019330109 |
| HOFT | HOOKER FURNITURE CORP | 351,215 | $9.072M | 0.8% | $25.83 * | $34.22 | -31.4% | COM | 439038100 |
| ADUS | ADDUS HOMECARE CORP | 95,317 | $9.008M | 0.8% | $94.51 | $29.71 | +215.3% | COM | 006739106 |
| CSW | CSW INDUSTRIALS INC | 116,249 | $8.98M | 0.8% | $77.25 * | $38.88 | +81.7% | COM | 126402106 |
| FISV | FISERV INC | 85,914 | $8.853M | 0.8% | $103.04 * | $50.59 | +96.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 26,258 | $8.74M | 0.8% | $332.85 * | $14.27 | +411.0% | COM | 172908105 |
| — | TEKLA HEALTHCARE INVS | 423,653 | $8.736M | 0.7% | $20.62 | $21.37 | — | SH BEN INT | 87911J103 |
| — | ATLAS CORP | 963,865 | $8.617M | 0.7% | $8.94 | $7.72 | — | SHS | Y0436Q109 |
| FC | FRANKLIN COVEY CO | 470,708 | $8.35M | 0.7% | $17.74 * | $17.22 | +11.5% | COM | 353469109 |
| — | FERRO CORP | 668,488 | $8.289M | 0.7% | $12.40 | $14.60 | — | COM | 315405100 |
| ACN | ACCENTURE PLC IRELAND | 36,467 | $8.241M | 0.7% | $225.99 * | $109.09 | +94.6% | SHS CLASS A | G1151C101 |
| — | MVC CAP INC | 1,042,423 | $8.141M | 0.7% | $7.81 | $9.29 | — | COM | 553829102 |
| — | ALLIANZGI CONV & INCM 2024 T | 924,489 | $8.136M | 0.7% | $8.80 | $9.04 | — | COM | 01883H102 |
| ALG | ALAMO GROUP INC | 74,684 | $8.068M | 0.7% | $108.03 * | $56.72 | +82.1% | COM | 011311107 |
| — | HIGHLAND INCOME FD | 935,784 | $8.038M | 0.7% | $8.59 | $12.65 | — | HIGHLAND INCOME | 43010E404 |
| TRNS | TRANSCAT INC | 271,540 | $7.956M | 0.7% | $29.30 * | $11.86 | +140.0% | COM | 893529107 |
| ELV | ANTHEM INC | 29,347 | $7.882M | 0.7% | $268.58 * | $121.51 | +105.8% | COM | 036752103 |
| SLP | SIMULATIONS PLUS INC | 103,900 | $7.83M | 0.7% | $75.36 * | $3.64 | +1626.8% | COM | 829214105 |
| — | ROYCE MICRO-CAP TR INC | 1,018,347 | $7.811M | 0.7% | $7.67 | $366.44 | — | COM | 780915104 |
| — | ENSTAR GROUP LIMITED | 47,604 | $7.688M | 0.7% | $161.50 | $185.19 | — | SHS | G3075P101 |
| WM | WASTE MGMT INC DEL | 66,913 | $7.573M | 0.7% | $113.18 * | $63.66 | +59.2% | COM | 94106L109 |
| XPEL | XPEL INC | 288,000 | $7.511M | 0.6% | $26.08 * | $13.18 | +63.4% | COM | 98379L100 |
| — | IEC ELECTRS CORP NEW | 851,400 | $7.365M | 0.6% | $8.65 | $5.90 | — | COM | 44949L105 |
| JPM | JPMORGAN CHASE & CO | 75,684 | $7.286M | 0.6% | $96.27 * | $72.21 | +18.3% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 78,021 | $7.283M | 0.6% | $93.35 * | $33.67 | +146.6% | COM | 760759100 |
| — | EATON VANCE TX ADV GLBL DIV | 489,211 | $7.275M | 0.6% | $14.87 | $14.29 | — | COM | 27828S101 |
| ZYXIQ | ZYNEX INC | 409,575 | $7.147M | 0.6% | $17.45 * | $9.23 | +82.9% | COM | 98986M103 |
| ORCL | ORACLE CORP | 117,685 | $7.026M | 0.6% | $59.70 * | $43.23 | +22.0% | COM | 68389X105 |
| SLRC | SOLAR CAP LTD | 439,374 | $6.964M | 0.6% | $15.85 * | $9.36 | +1.3% | COM | 83413U100 |
| BC | BRUNSWICK CORP | 116,482 | $6.862M | 0.6% | $58.91 * | $42.99 | +33.5% | COM | 117043109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 111,062 | $6.721M | 0.6% | $60.52 | $36.24 | +65.1% | COM | 78467J100 |
| JNJ | JOHNSON & JOHNSON | 44,725 | $6.659M | 0.6% | $148.89 * | $70.28 | +80.7% | COM | 478160104 |
| SSP | SCRIPPS E W CO OHIO | 578,612 | $6.619M | 0.6% | $11.44 * | $13.24 | -38.0% | CL A NEW | 811054402 |
| UHAL | AMERCO | 18,587 | $6.617M | 0.6% | $356.00 * | $22.73 | +49.9% | COM | 023586100 |
| DLX | DELUXE CORP | 255,089 | $6.563M | 0.6% | $25.73 * | $37.45 | -48.7% | COM | 248019101 |
| DE | DEERE & CO | 29,249 | $6.482M | 0.6% | $221.61 * | $72.73 | +147.2% | COM | 244199105 |
| KE | KIMBALL ELECTRONICS INC | 559,876 | $6.472M | 0.6% | $11.56 * | $15.69 | -16.4% | COM | 49428J109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 388,378 | $6.432M | 0.6% | $16.56 | $15.05 | — | COM | 95790C107 |
| — | INVACARE CORP | 844,230 | $6.349M | 0.5% | $7.52 | $6.65 | — | COM | 461203101 |
| THRM | GENTHERM INC | 154,504 | $6.319M | 0.5% | $40.90 * | $36.13 | +15.7% | COM | 37253A103 |
| — | WESTERN ASSET HIGH YIELD DEF | 447,833 | $6.283M | 0.5% | $14.03 | $14.67 | — | COM | 95768B107 |
| VZ | VERIZON COMMUNICATIONS INC | 105,566 | $6.28M | 0.5% | $59.49 * | $32.13 | +32.5% | COM | 92343V104 |
| ABR | ARBOR REALTY TRUST INC | 539,614 | $6.189M | 0.5% | $11.47 | $382.37 | — | COM | 038923108 |
| BHB | BAR HBR BANKSHARES | 288,708 | $5.933M | 0.5% | $20.55 * | $21.11 | -21.6% | COM | 066849100 |
| BWB | BRIDGEWATER BANCSHARES INC | 622,000 | $5.903M | 0.5% | $9.49 | $11.32 | -15.5% | COM ACCD INV | 108621103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 855,379 | $5.902M | 0.5% | $6.90 * | $6.70 | -23.8% | COM CL A | Y27183600 |
| WY | WEYERHAEUSER CO MTN BE | 206,498 | $5.889M | 0.5% | $28.52 * | $18.41 | +21.2% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 37,603 | $5.795M | 0.5% | $154.11 * | $106.61 | +32.6% | COM | 03076C106 |
| ASPU | ASPEN GROUP INC | 516,730 | $5.772M | 0.5% | $11.17 * | $9.25 | +15.1% | COM NEW | 04530L203 |
| IVE | ISHARES TR | 50,404 | $5.668M | 0.5% | $112.45 | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKSTONE GSO STRATEGIC CR | 461,067 | $5.634M | 0.5% | $12.22 | $12.02 | — | COM SHS BEN IN | 09257R101 |
| DSGR | LAWSON PRODS INC | 136,335 | $5.594M | 0.5% | $41.03 * | $12.63 | +39.8% | COM | 520776105 |
| SPOK | SPOK HLDGS INC | 586,698 | $5.58M | 0.5% | $9.51 * | $19.28 | -48.2% | COM | 84863T106 |
| — | OAKTREE SPECIALTY LENDING CO | 1,146,563 | $5.549M | 0.5% | $4.84 | $4.48 | — | COM | 67401P108 |
| UFPT | UFP TECHNOLOGIES INC | 132,000 | $5.467M | 0.5% | $41.42 * | $20.76 | +108.2% | COM | 902673102 |
| PARR | PAR PACIFIC HOLDINGS INC | 801,334 | $5.425M | 0.5% | $6.77 * | $15.10 | -45.2% | COM NEW | 69888T207 |
| — | TORTOISE ESSENTIAL ASSETS IN | 509,579 | $5.381M | 0.5% | $10.56 | $14.45 | — | COM SH BEN INT | 89148A103 |
| HRL | HORMEL FOODS CORP | 109,588 | $5.358M | 0.5% | $48.89 * | $23.34 | +84.6% | COM | 440452100 |
| — | NEUBERGER BERMAN MLP AND ENR | 2,250,801 | $5.357M | 0.5% | $2.38 | $8.70 | — | COM | 64129H104 |
| ARCC | ARES CAPITAL CORP | 381,927 | $5.328M | 0.5% | $13.95 * | $7.83 | +9.3% | COM | 04010L103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 672,000 | $5.262M | 0.5% | $7.83 * | $6.84 | +8.0% | COMMON STOCK | 02128L106 |
| INFU | INFUSYSTEM HLDGS INC | 393,815 | $5.049M | 0.4% | $12.82 | $10.99 | +18.2% | COM | 45685K102 |
| AMLP | ALPS ETF TR | 247,061 | $4.936M | 0.4% | $19.98 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| DLHC | DLH HLDGS CORP | 664,294 | $4.816M | 0.4% | $7.25 * | $6.14 | +37.0% | COM | 23335Q100 |
| VREX | VAREX IMAGING CORP | 375,803 | $4.78M | 0.4% | $12.72 * | $29.24 | -53.2% | COM | 92214X106 |
| — | PRGX GLOBAL INC | 1,001,848 | $4.769M | 0.4% | $4.76 | $6.90 | — | COM NEW | 69357C503 |
| — | BROADMARK RLTY CAP INC | 481,566 | $4.748M | 0.4% | $9.86 | $11.17 | — | COM | 11135B100 |
| HBIO | HARVARD BIOSCIENCE INC | 1,537,800 | $4.629M | 0.4% | $3.01 * | $2.92 | +15.1% | COM | 416906105 |
| — | KIMBALL INTL INC | 430,902 | $4.542M | 0.4% | $10.54 | $260.41 | — | CL B | 494274103 |
| CCAP | CRESCENT CAP BDC INC | 351,150 | $4.477M | 0.4% | $12.75 * | $6.62 | +2.6% | COM | 225655109 |
| DHX | DHI GROUP INC | 1,928,630 | $4.359M | 0.4% | $2.26 * | $2.99 | -17.0% | COM | 23331S100 |
| TREE | LENDINGTREE INC NEW | 14,137 | $4.339M | 0.4% | $306.93 | $133.54 | — | COM | 52603B107 |
| BCE | BCE INC | 104,163 | $4.32M | 0.4% | $41.47 * | $28.85 | +1.5% | COM NEW | 05534B760 |
| — | BLACKROCK 2022 GBL INCM OPP | 497,553 | $4.304M | 0.4% | $8.65 | $8.85 | — | COM | 09258P104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 187,022 | $4.279M | 0.4% | $22.88 | $21.42 | — | COM | 12811V105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 668,887 | $4.14M | 0.4% | $6.19 | $6.19 | — | COM SHS BEN INT | 69346N107 |
| PACK | RANPAK HOLDINGS CORP | 433,610 | $4.128M | 0.4% | $9.52 * | $8.90 | 0.0% | COM CL A | 75321W103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 77,101 | $4.073M | 0.3% | $52.83 | $58.30 | — | COM | 090931106 |
| BV | BRIGHTVIEW HLDGS INC | 352,970 | $4.024M | 0.3% | $11.40 * | $12.10 | -0.8% | COM | 10948C107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 182,570 | $4.013M | 0.3% | $21.98 | $19.99 | — | COM | 67075A106 |
| — | REAVES UTIL INCOME FD | 127,402 | $3.986M | 0.3% | $31.29 | $28.86 | — | COM SH BEN INT | 756158101 |
| — | FIRST TR ENERGY INFRASTRCTR | 439,209 | $3.931M | 0.3% | $8.95 | $15.64 | — | COM | 33738C103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 167,593 | $3.893M | 0.3% | $23.23 * | $18.25 | +7.0% | COM | 868358102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 369,006 | $3.86M | 0.3% | $10.46 * | $14.29 | -17.7% | CL A | 828359109 |
| BA | BOEING CO | 23,332 | $3.856M | 0.3% | $165.27 * | $108.52 | +57.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 65,807 | $3.843M | 0.3% | $58.40 * | $48.19 | +8.7% | COM | 126650100 |
| SBFG | SB FINL GROUP INC | 282,343 | $3.809M | 0.3% | $13.49 | $16.11 | -17.7% | COM | 78408D105 |
| LAND | GLADSTONE LD CORP | 249,446 | $3.747M | 0.3% | $15.02 | $12.14 | — | COM | 376549101 |
| LUNA | LUNA INNOVATIONS | 622,550 | $3.723M | 0.3% | $5.98 | $5.13 | +15.4% | COM | 550351100 |
| AIOT | POWERFLEET INC | 653,556 | $3.68M | 0.3% | $5.63 * | $6.02 | -11.9% | COM | 73931J109 |
| — | OAKTREE STRATEGIC INCOME COR | 559,111 | $3.64M | 0.3% | $6.51 | $7.33 | — | COM | 67402D104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 714,670 | $3.631M | 0.3% | $5.08 * | $6.70 | +4.9% | COM | 913915104 |
| — | 180 DEGREE CAP CORP | 1,920,695 | $3.63M | 0.3% | $1.89 | $2.04 | — | COM | 68235B109 |
| SHOO | MADDEN STEVEN LTD | 180,141 | $3.513M | 0.3% | $19.50 | $22.59 | -14.7% | COM | 556269108 |
| IEMG | ISHARES INC | 66,098 | $3.49M | 0.3% | $52.80 | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| PSTL | POSTAL REALTY TRUST INC | 229,120 | $3.469M | 0.3% | $15.14 | $15.26 | — | CL A | 73757R102 |
| CRMT | AMERICAS CAR-MART INC | 40,770 | $3.461M | 0.3% | $84.89 * | $94.63 | 0.0% | COM | 03062T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 190,908 | $3.322M | 0.3% | $17.40 * | $24.83 | -14.1% | CL A COM | 71742Q106 |
| — | LEAF GROUP LTD | 652,300 | $3.275M | 0.3% | $5.02 | $7.21 | — | COM | 52177G102 |
| ALOT | ASTRONOVA INC | 402,441 | $3.228M | 0.3% | $8.02 * | $13.43 | -45.8% | COM | 04638F108 |
| ODC | OIL DRI CORP AMER | 89,289 | $3.194M | 0.3% | $35.77 * | $17.31 | +3.3% | COM | 677864100 |
| — | CYBEROPTICS CORP | 99,968 | $3.183M | 0.3% | $31.84 | $18.30 | — | COM | 232517102 |
| NTIC | NORTHERN TECH INTL CORP | 377,015 | $3.129M | 0.3% | $8.30 * | $11.04 | -30.2% | COM | 665809109 |
| — | AVID BIOSERVICES INC | 380,635 | $2.9M | 0.2% | $7.62 | $7.62 | — | COM | 05368M106 |
| LADR | LADDER CAP CORP | 402,101 | $2.863M | 0.2% | $7.12 | $7.99 | — | CL A | 505743104 |
| — | HUNT COS FIN TR INC | 1,032,304 | $2.818M | 0.2% | $2.73 | $3.32 | — | COM | 44558T100 |
| FMNB | FARMERS NATIONAL BANC CORP | 251,901 | $2.751M | 0.2% | $10.92 * | $7.46 | +18.0% | COM | 309627107 |
| — | FRANCHISE GROUP INC | 108,060 | $2.74M | 0.2% | $25.36 | $22.14 | — | COM | 35180X105 |
| MYFW | FIRST WESTN FINL INC | 202,965 | $2.628M | 0.2% | $12.95 * | $14.31 | -4.3% | COM | 33751L105 |
| — | HERITAGE CRYSTAL CLEAN INC | 192,150 | $2.565M | 0.2% | $13.35 | $13.74 | — | COM | 42726M106 |
| AWRE | AWARE INC MASS | 927,830 | $2.505M | 0.2% | $2.70 * | $3.92 | -25.7% | COM | 05453N100 |
| MMM | 3M CO | 15,401 | $2.467M | 0.2% | $160.18 * | $115.41 | -4.4% | COM | 88579Y101 |
| NVEC | NVE CORP | 49,455 | $2.427M | 0.2% | $49.07 * | $56.37 | -1.7% | COM NEW | 629445206 |
| AGNC | AGNC INVT CORP | 171,661 | $2.388M | 0.2% | $13.91 | $13.91 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 69,231 | $2.377M | 0.2% | $34.33 * | $54.66 | -40.9% | COM | 30231G102 |
| IESC | IES HLDGS INC | 72,500 | $2.303M | 0.2% | $31.77 * | $22.64 | +21.0% | COM | 44951W106 |
| KINS | KINGSTONE COS INC | 370,820 | $2.184M | 0.2% | $5.89 * | $9.45 | -44.7% | COM | 496719105 |
| — | DSP GROUP INC | 163,900 | $2.16M | 0.2% | $13.18 | $13.18 | — | COM | 23332B106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,143 | $2.137M | 0.2% | $57.53 * | $54.61 | -1.7% | COM | 75513E101 |
| — | EQUITY COMWLTH | 70,733 | $2.055M | 0.2% | $29.05 | $26.55 | — | CUM PFD S D 6.5% | 294628201 |
| — | NEXTERA ENERGY INC | 43,963 | $2.052M | 0.2% | $46.68 | $43.88 | — | UNIT 99/99/9999 | 65339F770 |
| — | SAFEGUARD SCIENTIFICS INC | 346,830 | $1.901M | 0.2% | $5.48 | $10.26 | — | COM NEW | 786449207 |
| — | GREAT ELM CAP GROUP INC | 784,000 | $1.85M | 0.2% | $2.36 | $3.89 | — | COM NEW | 39036P209 |
| — | PCSB FINL CORP | 143,700 | $1.734M | 0.1% | $12.07 | $18.39 | — | COM | 69324R104 |
| WTTR | SELECT ENERGY SVCS INC | 450,092 | $1.728M | 0.1% | $3.84 | $14.01 | — | CL A COM | 81617J301 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,600 | $1.718M | 0.1% | $126.32 * | $114.83 | -27.9% | COM NEW | 25264R207 |
| SPY | SPDR S&P 500 ETF TR | 4,884 | $1.636M | 0.1% | $334.97 | $306.50 | — | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 121,000 | $1.634M | 0.1% | $13.50 | $11.33 | — | COM NEW | 37954A204 |
| LLY | LILLY ELI & CO | 10,888 | $1.612M | 0.1% | $148.05 | $128.17 | +13.7% | COM | 532457108 |
| IMCG | ISHARES TR | 5,011 | $1.606M | 0.1% | $320.49 | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| RFIL | RF INDS LTD | 350,000 | $1.554M | 0.1% | $4.44 | $4.90 | -8.3% | COM PAR $0.01 | 749552105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 126,564 | $1.511M | 0.1% | $11.94 | $13.71 | — | COM | 89148H207 |
| AIRG | AIRGAIN INC | 109,850 | $1.465M | 0.1% | $13.34 * | $10.07 | +27.3% | COM | 00938A104 |
| — | COMMUNICATIONS SYS INC | 363,356 | $1.392M | 0.1% | $3.83 | $4.72 | — | COM | 203900105 |
| — | FIRST TR MLP & ENERGY INCOM | 300,000 | $1.392M | 0.1% | $4.64 | $5.25 | — | COM | 33739B104 |
| TACT | TRANSACT TECHNOLOGIES INC | 237,437 | $1.187M | 0.1% | $5.00 * | $8.63 | -45.2% | COM | 892918103 |
| CARR | CARRIER GLOBAL CORPORATION | 37,054 | $1.132M | 0.1% | $30.55 * | $17.13 | +53.9% | COM | 14448C104 |
| — | PORTMAN RIDGE FIN CORP | 834,562 | $1.11M | 0.1% | $1.33 | $2.24 | — | COM | 73688F102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 178,300 | $1.105M | 0.1% | $6.20 | $6.85 | -11.3% | COM | 31931U102 |
| ECL | ECOLAB INC | 5,147 | $1.029M | 0.1% | $199.92 * | $137.00 | +37.5% | COM | 278865100 |
| ACCS | ISSUER DIRECT CORP | 48,000 | $954K | 0.1% | $19.88 * | $13.86 | +8.3% | COM NEW | 46520M204 |
| — | SMTC CORP | 243,000 | $880K | 0.1% | $3.62 | $2.81 | — | COM NEW | 832682207 |
| INTC | INTEL CORP | 15,957 | $826K | 0.1% | $51.76 * | $45.49 | +2.3% | COM | 458140100 |
| PFE | PFIZER INC | 20,299 | $745K | 0.1% | $36.70 * | $24.60 | +10.2% | COM | 717081103 |
| — | MTBC INC | 82,600 | $733K | 0.1% | $8.87 | $4.67 | — | COM | 55378G102 |
| ELMD | ELECTROMED INC | 69,000 | $718K | 0.1% | $10.41 * | $5.64 | +155.2% | COM | 285409108 |
| PLBC | PLUMAS BANCORP | 36,440 | $717K | 0.1% | $19.68 * | $23.82 | -12.6% | COM | 729273102 |
| — | DRIVE SHACK INC | 621,933 | $697K | 0.1% | $1.12 | $3.86 | — | COM | 262077100 |
| GLD | SPDR GOLD TR | 3,837 | $680K | 0.1% | $177.22 | $150.10 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $660K | 0.1% | $197.13 * | $80.19 | +134.3% | COM | 70450Y103 |
| PDEX | PRO-DEX INC COLO | 21,600 | $618K | 0.1% | $28.61 * | $14.06 | +64.9% | COM NEW | 74265M205 |
| IWO | ISHARES TR | 2,713 | $601K | 0.1% | $221.53 | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| BRID | BRIDGFORD FOODS CORP | 32,100 | $588K | 0.1% | $18.32 * | $17.50 | -1.4% | COM | 108763103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 80,000 | $564K | 0.0% | $7.05 * | $6.13 | +12.3% | COM NEW | 714157203 |
| USB | US BANCORP DEL | 15,414 | $553K | 0.0% | $35.88 * | $37.25 | -22.3% | COM NEW | 902973304 |
| AVNW | AVIAT NETWORKS INC | 24,600 | $540K | 0.0% | $21.95 * | $6.80 | +51.4% | COM NEW | 05366Y201 |
| — | GABELLI GLB SML & MD CP VAL | 46,290 | $467K | 0.0% | $10.09 | $9.01 | — | COM | 36249W104 |
| VMD | VIEMED HEALTHCARE INC | 53,900 | $466K | 0.0% | $8.65 * | $4.96 | +103.4% | COM | 92663R105 |
| HGBL | HERITAGE GLOBAL INC | 202,000 | $463K | 0.0% | $2.29 * | $2.59 | 0.0% | COM | 42727E103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $436K | 0.0% | $38.21 | $27.18 | +41.8% | COM | 101137107 |
| — | IMMUNOMEDICS INC | 5,080 | $432K | 0.0% | $85.04 | $85.04 | — | COM | 452907108 |
| MCD | MCDONALDS CORP | 1,880 | $413K | 0.0% | $219.68 * | $140.73 | +28.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $393K | 0.0% | $138.87 * | $57.17 | +103.5% | COM | 742718109 |
| CELC | CELCUITY INC | 66,114 | $383K | 0.0% | $5.79 | $19.11 | -70.0% | COM | 15102K100 |
| — | FIBROGEN INC | 9,000 | $370K | 0.0% | $41.11 | $24.64 | — | COM | 31572Q808 |
| GL | GLOBE LIFE INC | 4,410 | $352K | 0.0% | $79.82 * | $86.06 | -11.3% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 * | $302764.90 | +1.4% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 2,883 | $319K | 0.0% | $110.65 | $129.31 | — | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 4,932 | $314K | 0.0% | $63.67 | $65.25 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,360 | $294K | 0.0% | $87.50 * | $67.19 | +13.6% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,808 | $292K | 0.0% | $103.99 * | $90.18 | -4.4% | SHS | G5960L103 |
| EEM | ISHARES TR | 6,603 | $291K | 0.0% | $44.07 | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 12,000 | $277K | 0.0% | $23.08 * | $21.75 | 0.0% | COM | 946760105 |
| — | SELECT INTERIOR CONCEPTS INC | 39,300 | $271K | 0.0% | $6.90 | $6.90 | — | CL A | 816120307 |
| AMGN | AMGEN INC | 1,044 | $265K | 0.0% | $253.83 * | $182.24 | +15.0% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,261 | $263K | 0.0% | $208.56 * | $139.59 | +31.6% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 1,634 | $241K | 0.0% | $147.49 * | $91.30 | +35.2% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 10,160 | $239K | 0.0% | $23.52 * | $43.34 | -49.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $234K | 0.0% | $75.00 * | $56.72 | +3.8% | COM | 718172109 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 18,000 | $234K | 0.0% | $13.00 | $12.11 | — | COM | 24610V103 |
| QRHC | QUEST RESOURCE HLDG CORP | 115,000 | $219K | 0.0% | $1.90 * | $1.72 | 0.0% | COM NEW | 74836W203 |
| ABT | ABBOTT LABS | 1,973 | $215K | 0.0% | $108.97 * | $92.34 | 0.0% | COM | 002824100 |
| — | PERCEPTRON INC | 26,400 | $180K | 0.0% | $6.82 | $8.40 | — | COM | 71361F100 |
| — | ALTA EQUIPMENT GROUP INC | 100,000 | $160K | 0.0% | $1.60 | $1.21 | — | *W EXP 02/14/202 | 02128L114 |
| IWM | ISHARES TR | 1,034 | $155K | 0.0% | $149.90 | $165.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOLAR SR CAP LTD | 10,525 | $133K | 0.0% | $12.64 | $12.64 | — | COM | 83416M105 |
| SUSA | ISHARES TR | 793 | $117K | 0.0% | $147.54 | $133.56 | — | MSCI USA ESG SLC | 464288802 |
| VUG | VANGUARD INDEX FDS | 471 | $107K | 0.0% | $227.18 | $182.59 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 488 | $83,000 | 0.0% | $170.08 | $154.13 | — | TOTAL STK MKT | 922908769 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,160 | $72,000 | 0.0% | $7.09 | $6.59 | — | COM | 035710409 |
| DSI | ISHARES TR | 540 | $69,000 | 0.0% | $127.78 | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| — | EQUITY COMWLTH | 2,525 | $67,000 | 0.0% | $26.53 | $26.53 | — | COM SH BEN INT | 294628102 |
| IGM | ISHARES TR | 200 | $62,000 | 0.0% | $310.00 | $310.00 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 800 | $56,000 | 0.0% | $70.00 | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 505 | $46,000 | 0.0% | $91.09 | $100.05 | — | MICRO-CAP ETF | 464288869 |
| T | AT&T INC | 833 | $24,000 | 0.0% | $28.81 * | $18.86 | -17.5% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 57 | $9,000 | 0.0% | $157.89 | $165.05 | — | SMALL CP ETF | 922908751 |
| IEZ | ISHARES TR | 734 | $5,000 | 0.0% | $6.81 | $8.17 | — | US OIL EQ&SV ETF | 464288844 |
| IYY | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | DOW JONES US ETF | 464287846 |
| VOO | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH DOUBLELINE STRATE | 763,961 | $1,000 | 0.0% | $0.00 | $0.00 | — | RIGHT 10/01/2020 | 76882G123 |