Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $1.665B (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 | 1,035,622 | $58.39M | 3.5% | $56.38 * | $17.07 | +215.8% | COM | 05580M108 |
| SNEX | STONEX GROUP INC | 610,942 | $39.94M | 2.4% | $65.38 * | $24.68 | +9.9% | COM | 861896108 |
| BBDC | BARINGS BDC INC | 3,131,904 | $31.26M | 1.9% | $9.98 * | $5.05 | +12.3% | COM | 06759L103 |
| BXC | BLUELINX HLDGS INC | 780,657 | $30.59M | 1.8% | $39.19 | $15.67 | +148.0% | COM NEW | 09624H208 |
| GRBK | GREEN BRICK PARTNERS INC | 1,290,463 | $29.27M | 1.8% | $22.68 * | $8.78 | +142.7% | COM | 392709101 |
| IVW | ISHARES TR | 403,661 | $26.28M | 1.6% | $65.11 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,839,415 | $25.94M | 1.6% | $14.10 | $10.70 | +32.4% | COM CL A | Y27183600 |
| DGII | DIGI INTL INC | 1,294,096 | $24.57M | 1.5% | $18.99 * | $13.15 | +57.7% | COM | 253798102 |
| CALY | CALLAWAY GOLF CO | 857,325 | $22.93M | 1.4% | $26.75 * | $7.99 | +253.9% | COM | 131193104 |
| ETSY | ETSY INC | 100,617 | $20.29M | 1.2% | $201.67 * | $14.11 | +1383.8% | COM | 29786A106 |
| — | PZENA INVT MGMT INC | 1,921,751 | $20.24M | 1.2% | $10.53 | $9.57 | — | CLASS A | 74731Q103 |
| MBUU | MALIBU BOATS INC | 250,342 | $19.95M | 1.2% | $79.68 * | $21.03 | +266.7% | COM CL A | 56117J100 |
| — | FRANCHISE GROUP INC | 547,611 | $19.77M | 1.2% | $36.11 | $30.69 | — | COM | 35180X105 |
| SNBR | SLEEP NUMBER CORP | 137,026 | $19.66M | 1.2% | $143.49 * | $38.31 | +213.3% | COM | 83125X103 |
| PACK | RANPAK HOLDINGS CORP | 884,695 | $17.75M | 1.1% | $20.06 * | $10.11 | +84.3% | COM CL A | 75321W103 |
| HOFT | HOOKER FURNITURE CORP | 467,942 | $17.06M | 1.0% | $36.46 * | $33.83 | +1.1% | COM | 439038100 |
| HCKT | HACKETT GROUP INC | 1,023,252 | $16.77M | 1.0% | $16.39 * | $10.05 | +54.1% | COM | 404609109 |
| — | ATLAS CORP | 1,160,214 | $15.84M | 1.0% | $13.65 | $8.35 | — | SHARES | Y0436Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 289,969 | $15.3M | 0.9% | $52.76 * | $33.78 | +34.8% | COM | 199333105 |
| LAD | LITHIA MTRS INC | 38,428 | $14.99M | 0.9% | $390.08 * | $63.78 | +463.3% | CL A | 536797103 |
| — | FERRO CORP | 880,158 | $14.84M | 0.9% | $16.86 | $14.65 | — | COM | 315405100 |
| FC | FRANKLIN COVEY CO | 522,955 | $14.79M | 0.9% | $28.29 * | $17.64 | +48.2% | COM | 353469109 |
| DIS | DISNEY WALT CO | 79,970 | $14.76M | 0.9% | $184.52 * | $117.79 | +53.0% | COM | 254687106 |
| RDNT | RADNET INC | 669,029 | $14.55M | 0.9% | $21.75 * | $15.70 | +28.8% | COM | 750491102 |
| MSFT | MICROSOFT CORP | 60,957 | $14.37M | 0.9% | $235.77 * | $39.13 | +469.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 38,381 | $14.28M | 0.9% | $372.06 * | $201.13 | +58.9% | COM | 91324P102 |
| — | TECHTARGET INC | 202,096 | $14.04M | 0.8% | $69.45 | $10.57 | — | COM | 87874R100 |
| PARR | PAR PAC HOLDINGS INC | 981,713 | $13.86M | 0.8% | $14.12 * | $15.21 | +2.2% | COM NEW | 69888T207 |
| — | AVID BIOSERVICES INC | 757,635 | $13.81M | 0.8% | $18.23 | $9.65 | — | COM | 05368M106 |
| ADUS | ADDUS HOMECARE CORP | 130,758 | $13.68M | 0.8% | $104.59 * | $49.87 | +128.5% | COM | 006739106 |
| — | FARO TECHNOLOGIES INC | 157,193 | $13.61M | 0.8% | $86.57 | $45.04 | — | COM | 311642102 |
| AGYS | AGILYSYS INC | 280,903 | $13.47M | 0.8% | $47.96 * | $12.41 | +301.0% | COM | 00847J105 |
| SFM | SPROUTS FMRS MKT INC | 504,730 | $13.44M | 0.8% | $26.62 * | $22.73 | 0.0% | COM | 85208M102 |
| CSWC | CAPITAL SOUTHWEST CORP | 603,657 | $13.38M | 0.8% | $22.16 * | $5.26 | +121.2% | COM | 140501107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 484,370 | $12.88M | 0.8% | $26.59 * | $22.89 | +21.1% | COM | 57637H103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 247,753 | $12.72M | 0.8% | $51.33 * | $20.87 | +55.6% | COM | 019330109 |
| CSW | CSW INDUSTRIALS INC | 92,648 | $12.51M | 0.8% | $134.99 * | $38.88 | +219.2% | COM | 126402106 |
| PLOW | DOUGLAS DYNAMICS INC | 262,742 | $12.13M | 0.7% | $46.15 | $33.10 | +39.2% | COM | 25960R105 |
| — | BOULDER GROWTH & INCOME FD I | 952,633 | $11.98M | 0.7% | $12.58 | $10.55 | — | COM | 101507101 |
| TGT | TARGET CORP | 60,106 | $11.9M | 0.7% | $198.07 * | $52.60 | +210.3% | COM | 87612E106 |
| — | ENSTAR GROUP LIMITED | 48,061 | $11.86M | 0.7% | $246.73 | $186.14 | — | SHS | G3075P101 |
| HSTM | HEALTHSTREAM INC | 519,380 | $11.6M | 0.7% | $22.34 * | $23.67 | +0.7% | COM | 42222N103 |
| ACA | ARCOSA INC | 177,765 | $11.57M | 0.7% | $65.09 * | $50.88 | +19.0% | COM | 039653100 |
| ALG | ALAMO GROUP INC | 73,630 | $11.5M | 0.7% | $156.15 * | $56.72 | +160.8% | COM | 011311107 |
| JPM | JPMORGAN CHASE & CO | 74,994 | $11.42M | 0.7% | $152.23 * | $73.14 | +74.0% | COM | 46625H100 |
| BANX | STONECASTLE FINL CORP | 573,736 | $11.35M | 0.7% | $19.79 * | $9.00 | +34.1% | COM | 861780104 |
| THRM | GENTHERM INC | 152,373 | $11.29M | 0.7% | $74.11 * | $36.13 | +96.4% | COM | 37253A103 |
| XPEL | XPEL INC | 216,199 | $11.23M | 0.7% | $51.93 * | $13.18 | +308.4% | COM | 98379L100 |
| SSP | SCRIPPS E W CO OHIO | 581,890 | $11.21M | 0.7% | $19.27 * | $13.25 | +4.5% | CL A NEW | 811054402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,714 | $11.17M | 0.7% | $255.48 * | $149.64 | +62.3% | CL B NEW | 084670702 |
| UHAL | AMERCO | 18,176 | $11.13M | 0.7% | $612.62 * | $22.73 | +134.1% | COM | 023586100 |
| BC | BRUNSWICK CORP | 115,512 | $11.02M | 0.7% | $95.37 * | $43.61 | +90.5% | COM | 117043109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 845,981 | $11M | 0.7% | $13.00 * | $7.13 | +42.0% | COMMON STOCK | 02128L106 |
| DE | DEERE & CO | 29,180 | $10.92M | 0.7% | $374.13 * | $77.42 | +297.2% | COM | 244199105 |
| — | LEAF GROUP LTD | 1,621,499 | $10.46M | 0.6% | $6.45 | $5.91 | — | COM | 52177G102 |
| BWB | BRIDGEWATER BANCSHARES INC | 642,763 | $10.38M | 0.6% | $16.15 * | $11.33 | +30.3% | COM ACCD INV | 108621103 |
| TRNS | TRANSCAT INC | 209,500 | $10.28M | 0.6% | $49.08 * | $11.86 | +261.6% | COM | 893529107 |
| ELV | ANTHEM INC | 28,619 | $10.27M | 0.6% | $358.96 * | $121.51 | +147.5% | COM | 036752103 |
| — | WESTERN ASSET HIGH YIELD DEF | 662,927 | $10.23M | 0.6% | $15.43 | $14.91 | — | COM | 95768B107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,631,895 | $10.12M | 0.6% | $6.20 | $4.99 | — | COM | 67401P108 |
| FISV | FISERV INC | 84,162 | $10.02M | 0.6% | $119.04 * | $51.88 | +121.2% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 35,588 | $9.831M | 0.6% | $276.24 * | $109.09 | +121.2% | SHS CLASS A | G1151C101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 937,732 | $9.715M | 0.6% | $10.36 | $10.36 | — | COM | 92838R105 |
| — | IEC ELECTRS CORP NEW | 805,500 | $9.698M | 0.6% | $12.04 | $6.30 | — | COM | 44949L105 |
| KE | KIMBALL ELECTRONICS INC | 372,550 | $9.612M | 0.6% | $25.80 * | $15.69 | +45.1% | COM | 49428J109 |
| SLRC | SLR INVESTMENT CORP | 528,381 | $9.384M | 0.6% | $17.76 * | $9.52 | +16.8% | COM | 83413U100 |
| — | EATON VANCE TX ADV GLBL DIV | 490,202 | $9.358M | 0.6% | $19.09 | $14.38 | — | COM | 27828S101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,712,867 | $9.352M | 0.6% | $5.46 * | $3.07 | +58.4% | COM | 416906105 |
| — | INVACARE CORP | 1,160,725 | $9.309M | 0.6% | $8.02 | $7.11 | — | COM | 461203101 |
| — | ROYCE MICRO-CAP TR INC | 818,454 | $9.249M | 0.6% | $11.30 | $366.44 | — | COM | 780915104 |
| NOVT | NOVANTA INC | 69,746 | $9.199M | 0.6% | $131.89 | $28.96 | +353.7% | COM | 67000B104 |
| AMLP | ALPS ETF TR | 299,945 | $9.148M | 0.5% | $30.50 | $25.07 | — | ALERIAN MLP | 00162Q452 |
| DLX | DELUXE CORP | 217,481 | $9.126M | 0.5% | $41.96 * | $37.45 | -23.5% | COM | 248019101 |
| INFU | INFUSYSTEM HLDGS INC | 444,376 | $9.047M | 0.5% | $20.36 * | $11.66 | +60.7% | COM | 45685K102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 194,760 | $9.031M | 0.5% | $46.37 * | $42.57 | 0.0% | COM | 12008R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 364,919 | $8.904M | 0.5% | $24.40 * | $21.97 | +2.8% | CL A COM | 71742Q106 |
| CTAS | CINTAS CORP | 25,689 | $8.768M | 0.5% | $341.31 * | $15.39 | +425.7% | COM | 172908105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 456,713 | $8.741M | 0.5% | $19.14 | $18.75 | — | COM | 25862D105 |
| AMP | AMERIPRISE FINL INC | 36,820 | $8.559M | 0.5% | $232.46 * | $106.61 | +88.4% | COM | 03076C106 |
| ARCC | ARES CAPITAL CORP | 455,809 | $8.528M | 0.5% | $18.71 * | $8.19 | +38.9% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 65,730 | $8.481M | 0.5% | $129.03 * | $63.66 | +69.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 355,418 | $8.42M | 0.5% | $23.69 * | $16.02 | +11.3% | COM | 969457100 |
| ORCL | ORACLE CORP | 117,954 | $8.277M | 0.5% | $70.17 * | $43.62 | +39.0% | COM | 68389X105 |
| AGNC | AGNC INVT CORP | 493,212 | $8.266M | 0.5% | $16.76 | $15.05 | — | COM | 00123Q104 |
| BHB | BAR HBR BANKSHARES | 279,863 | $8.234M | 0.5% | $29.42 * | $21.11 | +1.4% | COM | 066849100 |
| — | IAC INTERACTIVECORP NEW | 37,949 | $8.209M | 0.5% | $216.32 | $189.82 | — | COM | 44891N109 |
| BV | BRIGHTVIEW HLDGS INC | 483,515 | $8.157M | 0.5% | $16.87 * | $12.60 | +27.1% | COM | 10948C107 |
| BCE | BCE INC | 174,830 | $7.892M | 0.5% | $45.14 * | $29.68 | +6.0% | COM NEW | 05534B760 |
| — | PIMCO ENRGY TACTICAL CR OPP | 756,018 | $7.825M | 0.5% | $10.35 | $6.64 | — | COM SHS BEN INT | 69346N107 |
| — | RIVERNORTH DOUBLELINE STRATE | 518,003 | $7.822M | 0.5% | $15.10 | $17.14 | — | COM | 76882G107 |
| ABR | ARBOR REALTY TRUST INC | 489,731 | $7.787M | 0.5% | $15.90 | $382.37 | — | COM | 038923108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 539,151 | $7.731M | 0.5% | $14.34 | $14.44 | — | COM SH BEN INT | 89148A103 |
| RSG | REPUBLIC SVCS INC | 77,417 | $7.691M | 0.5% | $99.35 * | $34.61 | +153.9% | COM | 760759100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 384,864 | $7.64M | 0.5% | $19.85 | $20.22 | — | COM | 33741Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,353 | $7.571M | 0.5% | $69.87 * | $36.24 | +86.3% | COM | 78467J100 |
| DLHC | DLH HLDGS CORP | 762,400 | $7.563M | 0.5% | $9.92 * | $6.59 | +58.9% | COM | 23335Q100 |
| — | HERITAGE CRYSTAL CLEAN INC | 278,348 | $7.552M | 0.5% | $27.13 | $16.18 | — | COM | 42726M106 |
| — | ROYCE VALUE TR INC | 408,139 | $7.391M | 0.4% | $18.11 | $771.81 | — | COM | 780910105 |
| ZYXIQ | ZYNEX INC | 481,535 | $7.353M | 0.4% | $15.27 | $10.03 | +52.1% | COM | 98986M103 |
| JNJ | JOHNSON & JOHNSON | 44,551 | $7.322M | 0.4% | $164.35 * | $71.41 | +97.1% | COM | 478160104 |
| — | TEKLA HEALTHCARE INVS | 292,147 | $7.131M | 0.4% | $24.41 | $21.37 | — | SH BEN INT | 87911J103 |
| WY | WEYERHAEUSER CO MTN BE | 199,713 | $7.11M | 0.4% | $35.60 * | $18.41 | +51.4% | COM NEW | 962166104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 403,431 | $7.104M | 0.4% | $17.61 | $15.13 | — | COM | 95790C107 |
| IVE | ISHARES TR | 48,450 | $6.843M | 0.4% | $141.24 | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| SHOO | MADDEN STEVEN LTD | 181,771 | $6.773M | 0.4% | $37.26 * | $22.59 | +44.6% | COM | 556269108 |
| UFPT | UFP TECHNOLOGIES INC | 134,630 | $6.707M | 0.4% | $49.82 | $21.30 | +129.2% | COM | 902673102 |
| DSGR | LAWSON PRODS INC | 127,804 | $6.628M | 0.4% | $51.86 * | $12.63 | +106.0% | COM | 520776105 |
| — | EQUITY COMWLTH | 234,230 | $6.512M | 0.4% | $27.80 | $27.48 | — | COM SH BEN INT | 294628102 |
| — | BLACKSTONE STRATEGIC CREDIT | 483,602 | $6.446M | 0.4% | $13.33 | $12.08 | — | COM SHS BEN IN | 09257R101 |
| HGBL | HERITAGE GLOBAL INC | 2,244,185 | $6.396M | 0.4% | $2.85 * | $2.12 | +43.4% | COM | 42727E103 |
| — | BROADMARK RLTY CAP INC | 596,369 | $6.238M | 0.4% | $10.46 | $10.99 | — | COM | 11135B100 |
| ASPU | ASPEN GROUP INC | 1,019,235 | $6.115M | 0.4% | $6.00 * | $9.35 | -3.7% | COM NEW | 04530L203 |
| LUNA | LUNA INNOVATIONS | 580,050 | $6.108M | 0.4% | $10.53 * | $5.13 | +117.9% | COM | 550351100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,413 | $6.072M | 0.4% | $58.15 * | $32.25 | +31.0% | COM | 92343V104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 397,025 | $6.035M | 0.4% | $15.20 * | $11.06 | +21.4% | COM | 665809109 |
| CRMT | AMERICAS CAR-MART INC | 39,583 | $6.031M | 0.4% | $152.36 * | $94.63 | +43.4% | COM | 03062T105 |
| SBFG | SB FINL GROUP INC | 327,933 | $5.988M | 0.4% | $18.26 * | $16.33 | +7.5% | COM | 78408D105 |
| BA | BOEING CO | 23,121 | $5.889M | 0.4% | $254.70 * | $111.45 | +99.4% | COM | 097023105 |
| PSTL | POSTAL REALTY TRUST INC | 342,290 | $5.881M | 0.4% | $17.18 | $15.87 | — | CL A | 73757R102 |
| CULP | CULP INC | 382,000 | $5.879M | 0.4% | $15.39 | $13.93 | +10.1% | COM | 230215105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 408,648 | $5.876M | 0.4% | $14.38 * | $14.35 | +2.4% | CL A | 828359109 |
| CARR | CARRIER GLOBAL CORPORATION | 137,328 | $5.798M | 0.3% | $42.22 * | $30.04 | +21.3% | COM | 14448C104 |
| ALOT | ASTRONOVA INC | 431,541 | $5.783M | 0.3% | $13.40 * | $13.27 | -13.9% | COM | 04638F108 |
| KMI | KINDER MORGAN INC DEL | 347,270 | $5.782M | 0.3% | $16.65 * | $11.56 | 0.0% | COM | 49456B101 |
| — | KIMBALL INTL INC | 409,379 | $5.731M | 0.3% | $14.00 | $255.40 | — | CL B | 494274103 |
| MYFW | FIRST WESTN FINL INC | 221,900 | $5.55M | 0.3% | $25.01 * | $14.72 | +42.4% | COM | 33751L105 |
| DHX | DHI GROUP INC | 1,632,338 | $5.468M | 0.3% | $3.35 * | $2.99 | -4.7% | COM | 23331S100 |
| HRL | HORMEL FOODS CORP | 108,285 | $5.174M | 0.3% | $47.78 * | $23.55 | +74.1% | COM | 440452100 |
| SLP | SIMULATIONS PLUS INC | 78,102 | $4.939M | 0.3% | $63.24 * | $3.64 | +1878.3% | COM | 829214105 |
| CVS | CVS HEALTH CORP | 65,077 | $4.896M | 0.3% | $75.23 * | $48.38 | +28.7% | COM | 126650100 |
| KINS | KINGSTONE COS INC | 566,100 | $4.834M | 0.3% | $8.54 * | $8.30 | -16.9% | COM | 496719105 |
| AIOT | POWERFLEET INC | 583,056 | $4.793M | 0.3% | $8.22 | $6.02 | +37.0% | COM | 73931J109 |
| XACCX | 180 DEGREE CAP CORP | 640,630 | $4.741M | 0.3% | $7.40 | $7.40 | — | COM NEW | 68235B208 |
| UTI | UNIVERSAL TECHNICAL INST INC | 785,170 | $4.585M | 0.3% | $5.84 * | $6.62 | -6.8% | COM | 913915104 |
| — | BLACKROCK 2022 GBL INCM OPP | 491,153 | $4.504M | 0.3% | $9.17 | $8.85 | — | COM | 09258P104 |
| NVEC | NVE CORP | 62,873 | $4.407M | 0.3% | $70.09 * | $56.79 | +19.4% | COM NEW | 629445206 |
| CCAP | CRESCENT CAP BDC INC | 246,415 | $4.233M | 0.3% | $17.18 * | $6.62 | +41.6% | COM | 225655109 |
| IEMG | ISHARES INC | 64,044 | $4.122M | 0.2% | $64.36 | $49.51 | — | CORE MSCI EMKT | 46434G103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 282,351 | $4.12M | 0.2% | $14.59 | $14.59 | — | COM NEW | 00489Q102 |
| — | CATCHMARK TIMBER TR INC | 390,717 | $3.977M | 0.2% | $10.18 | $10.18 | — | CL A | 14912Y202 |
| FMNB | FARMERS NATIONAL BANC CORP | 236,791 | $3.954M | 0.2% | $16.70 * | $7.46 | +56.0% | COM | 309627107 |
| ELMD | ELECTROMED INC | 363,425 | $3.83M | 0.2% | $10.54 * | $9.00 | +20.2% | COM | 285409108 |
| OPRT | OPORTUN FINL CORP | 181,756 | $3.764M | 0.2% | $20.71 * | $18.29 | 0.0% | COM | 68376D104 |
| — | SELECT INTERIOR CONCEPTS INC | 507,100 | $3.651M | 0.2% | $7.20 | $7.13 | — | CL A | 816120307 |
| ODC | OIL DRI CORP AMER | 105,896 | $3.647M | 0.2% | $34.44 * | $17.38 | +1.9% | COM | 677864100 |
| AWRE | AWARE INC MASS | 989,330 | $3.611M | 0.2% | $3.65 * | $3.94 | +8.1% | COM | 05453N100 |
| LFT | LUMENT FINANCE TRUST INC | 1,012,215 | $3.573M | 0.2% | $3.53 | $3.28 | — | COM | 55025L108 |
| SGC | SUPERIOR GROUP OF CO INC | 138,175 | $3.512M | 0.2% | $25.42 | $18.25 | +36.6% | COM | 868358102 |
| — | DSP GROUP INC | 237,000 | $3.377M | 0.2% | $14.25 | $13.65 | — | COM | 23332B106 |
| — | ARLINGTON ASSET INVST CORP | 801,800 | $3.239M | 0.2% | $4.04 | $3.91 | — | CL A NEW | 041356205 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,968 | $3.115M | 0.2% | $156.00 * | $114.30 | -1.0% | COM NEW | 25264R207 |
| — | CHANNELADVISOR CORP | 124,000 | $2.92M | 0.2% | $23.55 | $16.84 | — | COM | 159179100 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,390,000 | $2.85M | 0.2% | $2.05 | $2.05 | — | COM | 86323X106 |
| RFIL | RF INDS LTD | 468,307 | $2.838M | 0.2% | $6.06 * | $4.93 | +19.3% | COM PAR $0.01 | 749552105 |
| IEUR | ISHARES TR | 52,248 | $2.82M | 0.2% | $53.97 | $44.36 | — | CORE MSCI EURO | 46434V738 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 134,243 | $2.749M | 0.2% | $20.48 | $14.03 | — | COM | 89148H207 |
| TACT | TRANSACT TECHNOLOGIES INC | 252,200 | $2.741M | 0.2% | $10.87 * | $8.58 | +18.8% | COM | 892918103 |
| — | COMMUNICATIONS SYS INC | 458,256 | $2.731M | 0.2% | $5.96 | $4.68 | — | COM | 203900105 |
| SMID | SMITH MIDLAND CORP | 223,500 | $2.673M | 0.2% | $11.96 * | $7.86 | +45.0% | COM | 832156103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 359,250 | $2.633M | 0.2% | $7.33 * | $6.50 | +4.2% | COM NEW | 714157203 |
| — | ENETI INC | 124,317 | $2.614M | 0.2% | $21.03 | $21.03 | — | COM | Y2294C107 |
| — | FIRST TR MLP & ENERGY INCOM | 350,000 | $2.419M | 0.1% | $6.91 | $5.35 | — | COM | 33739B104 |
| MMM | 3M CO | 12,178 | $2.346M | 0.1% | $192.64 * | $115.41 | +8.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 10,888 | $2.034M | 0.1% | $186.81 | $128.17 | +45.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,040 | $1.997M | 0.1% | $396.23 | $310.69 | — | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 5,012 | $1.895M | 0.1% | $378.09 | $243.47 | — | MRGSTR MD CP GRW | 464288307 |
| AVNW | AVIAT NETWORKS INC | 25,500 | $1.812M | 0.1% | $71.06 * | $7.29 | +260.9% | COM NEW | 05366Y201 |
| AIRG | AIRGAIN INC | 85,400 | $1.81M | 0.1% | $21.19 * | $10.07 | +124.2% | COM | 00938A104 |
| LINC | LINCOLN EDL SVCS CORP | 249,000 | $1.596M | 0.1% | $6.41 * | $6.19 | +0.4% | COM | 533535100 |
| FLXS | FLEXSTEEL INDS INC | 40,500 | $1.411M | 0.1% | $34.84 * | $31.41 | 0.0% | COM | 339382103 |
| — | CYBEROPTICS CORP | 54,165 | $1.407M | 0.1% | $25.98 | $18.30 | — | COM | 232517102 |
| GEG | GREAT ELM GROUP INC | 541,878 | $1.322M | 0.1% | $2.44 * | $2.39 | +20.3% | COM NEW | 39037G109 |
| — | IMAGE SENSING SYS INC | 292,858 | $1.321M | 0.1% | $4.51 | $4.51 | — | COM | 45244C104 |
| — | PORTMAN RIDGE FIN CORP | 578,186 | $1.249M | 0.1% | $2.16 | $2.23 | — | COM | 73688F102 |
| — | GLOBAL MED REIT INC | 93,717 | $1.229M | 0.1% | $13.11 | $11.33 | — | COM NEW | 37954A204 |
| — | POTBELLY CORP | 193,372 | $1.143M | 0.1% | $5.91 | $5.91 | — | COM | 73754Y100 |
| — | CHARLES & COLVARD LTD | 373,300 | $1.105M | 0.1% | $2.96 | $2.15 | — | COM | 159765106 |
| ECL | ECOLAB INC | 5,155 | $1.103M | 0.1% | $213.97 * | $137.00 | +47.1% | COM | 278865100 |
| ACCS | ISSUER DIRECT CORP | 45,500 | $998K | 0.1% | $21.93 | $13.86 | +58.6% | COM NEW | 46520M204 |
| INTC | INTEL CORP | 15,372 | $984K | 0.1% | $64.01 * | $45.49 | +18.9% | COM | 458140100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 38,600 | $970K | 0.1% | $25.13 * | $20.40 | -2.8% | COM | 946760105 |
| CELC | CELCUITY INC | 66,114 | $948K | 0.1% | $14.34 | $19.11 | -25.6% | COM | 15102K100 |
| PLBC | PLUMAS BANCORP | 30,640 | $896K | 0.1% | $29.24 * | $23.82 | +10.3% | COM | 729273102 |
| USB | US BANCORP DEL | 15,414 | $853K | 0.1% | $55.34 * | $37.25 | +8.2% | COM NEW | 902973304 |
| IWO | ISHARES TR | 2,714 | $816K | 0.0% | $300.66 | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $813K | 0.0% | $242.83 * | $80.19 | +214.2% | COM | 70450Y103 |
| — | HARVEST CAP CR CORP | 89,700 | $776K | 0.0% | $8.65 | $8.65 | — | COM | 41753F109 |
| PDEX | PRO-DEX INC COLO | 27,930 | $753K | 0.0% | $26.96 | $17.80 | +53.0% | COM NEW | 74265M205 |
| PFE | PFIZER INC | 19,617 | $711K | 0.0% | $36.24 * | $24.60 | +13.9% | COM | 717081103 |
| — | MTBC INC | 82,600 | $686K | 0.0% | $8.31 | $4.67 | — | COM | 55378G102 |
| — | CAPITALA FIN CORP | 44,300 | $684K | 0.0% | $15.44 | $14.71 | — | COM NEW | 14054R502 |
| VMD | VIEMED HEALTHCARE INC | 67,000 | $678K | 0.0% | $10.12 * | $5.76 | +63.3% | COM | 92663R105 |
| GBNY | GENERATIONS BANCORP NY INC | 64,800 | $643K | 0.0% | $9.92 | $9.80 | 0.0% | COM | 37149G108 |
| IESC | IES HLDGS INC | 12,579 | $634K | 0.0% | $50.40 * | $22.64 | +112.5% | COM | 44951W106 |
| QRHC | QUEST RESOURCE HLDG CORP | 160,000 | $624K | 0.0% | $3.90 * | $1.80 | +71.5% | COM NEW | 74836W203 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 36,000 | $623K | 0.0% | $17.31 | $17.31 | — | COM | 89148K200 |
| VBR | VANGUARD INDEX FDS | 3,710 | $614K | 0.0% | $165.50 | $132.44 | — | SM CP VAL ETF | 922908611 |
| — | GABELLI GLOBAL SMALL & MID C | 30,476 | $445K | 0.0% | $14.60 | $9.01 | — | COM | 36249W104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $441K | 0.0% | $38.65 * | $27.18 | +39.3% | COM | 101137107 |
| GLD | SPDR GOLD TR | 2,732 | $437K | 0.0% | $159.96 | $150.10 | — | GOLD SHS | 78463V107 |
| GL | GLOBE LIFE INC | 4,410 | $426K | 0.0% | $96.60 * | $86.06 | +6.9% | COM | 37959E102 |
| MCD | MCDONALDS CORP | 1,880 | $421K | 0.0% | $223.94 * | $140.73 | +35.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 10,160 | $397K | 0.0% | $39.07 * | $43.34 | -27.1% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 * | $302764.90 | +21.1% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,830 | $383K | 0.0% | $135.34 * | $57.17 | +102.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 9,845 | $381K | 0.0% | $38.70 * | $30.64 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,932 | $374K | 0.0% | $75.83 | $65.25 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,360 | $364K | 0.0% | $108.33 * | $67.41 | +31.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 6,603 | $352K | 0.0% | $53.31 | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 2,769 | $327K | 0.0% | $118.09 * | $90.18 | +12.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 1,334 | $325K | 0.0% | $243.63 * | $146.20 | +55.8% | COM | 863667101 |
| VNT | VONTIER CORPORATION | 10,320 | $312K | 0.0% | $30.23 * | $32.62 | 0.0% | COM | 928881101 |
| — | ALTA EQUIPMENT GROUP INC | 86,000 | $301K | 0.0% | $3.50 | $1.21 | — | *W EXP 02/14/202 | 02128L114 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $277K | 0.0% | $88.78 * | $56.72 | +17.8% | COM | 718172109 |
| AMGN | AMGEN INC | 1,044 | $260K | 0.0% | $249.04 * | $182.24 | +12.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,973 | $236K | 0.0% | $119.61 * | $92.34 | +17.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,532 | $228K | 0.0% | $90.05 * | $66.82 | +16.5% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 1,634 | $227K | 0.0% | $138.92 * | $91.30 | +21.4% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 2,134 | $224K | 0.0% | $104.97 * | $79.58 | 0.0% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 2,937 | $219K | 0.0% | $74.57 * | $58.60 | 0.0% | COM | 09260D107 |
| DLB | DOLBY LABORATORIES INC | 2,130 | $210K | 0.0% | $98.59 * | $76.44 | +16.1% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $209K | 0.0% | $116.76 | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $202K | 0.0% | $63.13 * | $51.03 | 0.0% | COM | 110122108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 13,300 | $175K | 0.0% | $13.16 | $12.11 | — | COM | 24610V103 |
| — | SLR SENIOR INVESTMENT CORP | 11,570 | $170K | 0.0% | $14.69 | $12.82 | — | COM | 83416M105 |
| — | WESTERN ASSET MTG CAP CORP | 49,300 | $157K | 0.0% | $3.18 | $3.24 | — | COM | 95790D105 |
| VOE | VANGUARD INDEX FDS | 1,000 | $135K | 0.0% | $135.00 | $135.00 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 471 | $121K | 0.0% | $256.90 | $182.59 | — | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 1,116 | $98,000 | 0.0% | $87.81 | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| VTI | VANGUARD INDEX FDS | 459 | $95,000 | 0.0% | $206.97 | $158.39 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 800 | $87,000 | 0.0% | $108.75 | $83.75 | — | CORE S&P SCP ETF | 464287804 |
| IWC | ISHARES TR | 505 | $74,000 | 0.0% | $146.53 | $100.05 | — | MICRO-CAP ETF | 464288869 |
| IWM | ISHARES TR | 259 | $57,000 | 0.0% | $220.08 | $184.67 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 477 | $36,000 | 0.0% | $75.47 | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 36 | $13,000 | 0.0% | $361.11 | $333.05 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 57 | $12,000 | 0.0% | $210.53 | $165.05 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 85 | $11,000 | 0.0% | $129.41 | $129.41 | — | TECHNOLOGY | 81369Y803 |
| IEZ | ISHARES TR | 734 | $10,000 | 0.0% | $13.62 | $8.17 | — | US OIL EQ&SV ETF | 464288844 |