Location: Edina, MN
CIK: 0001238990 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 10, 2021
Total Value: $1.772B (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 | 785,643 | $59.32M | 3.3% | $75.50 * | $17.07 | +309.9% | COM | 05580M108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,345,029 | $45.89M | 2.6% | $19.57 * | $11.90 | +36.9% | COM CL A | Y27183600 |
| SNEX | STONEX GROUP INC | 593,322 | $36M | 2.0% | $60.67 * | $24.68 | +17.8% | COM | 861896108 |
| BXC | BLUELINX HLDGS INC | 684,825 | $34.43M | 1.9% | $50.28 * | $15.67 | +213.9% | COM NEW | 09624H208 |
| IVW | ISHARES TR | 405,781 | $29.51M | 1.7% | $72.73 | $1675.51 | — | S&P 500 GRWT ETF | 464287309 |
| CALY | CALLAWAY GOLF CO | 865,098 | $29.18M | 1.6% | $33.73 * | $7.99 | +302.1% | COM | 131193104 |
| GRBK | GREEN BRICK PARTNERS INC | 1,210,374 | $27.52M | 1.6% | $22.74 * | $8.78 | +172.8% | COM | 392709101 |
| BBDC | BARINGS BDC INC | 2,560,448 | $27.04M | 1.5% | $10.56 * | $5.05 | +25.7% | COM | 06759L103 |
| RDNT | RADNET INC | 776,306 | $26.15M | 1.5% | $33.69 * | $17.17 | +53.4% | COM | 750491102 |
| DGII | DIGI INTL INC | 1,280,885 | $25.76M | 1.5% | $20.11 * | $13.15 | +42.9% | COM | 253798102 |
| HCKT | HACKETT GROUP INC | 1,226,028 | $22.09M | 1.2% | $18.02 * | $11.26 | +54.4% | COM | 404609109 |
| — | FRANCHISE GROUP INC | 625,125 | $22.05M | 1.2% | $35.27 | $31.26 | — | COM | 35180X105 |
| — | PZENA INVT MGMT INC | 1,904,912 | $20.97M | 1.2% | $11.01 | $9.57 | — | CLASS A | 74731Q103 |
| ETSY | ETSY INC | 99,665 | $20.52M | 1.2% | $205.84 * | $14.11 | +1212.0% | COM | 29786A106 |
| PACK | RANPAK HOLDINGS CORP | 811,185 | $20.3M | 1.1% | $25.03 * | $10.11 | +107.7% | COM CL A | 75321W103 |
| — | AVID BIOSERVICES INC | 764,780 | $19.62M | 1.1% | $25.65 | $9.65 | — | COM | 05368M106 |
| HOFT | HOOKER FURNITURE CORP | 534,562 | $18.52M | 1.0% | $34.64 * | $34.26 | +8.8% | COM | 439038100 |
| MBUU | MALIBU BOATS INC | 230,484 | $16.9M | 1.0% | $73.33 * | $21.03 | +278.5% | COM CL A | 56117J100 |
| SSP | SCRIPPS E W CO OHIO | 825,350 | $16.83M | 0.9% | $20.39 * | $13.99 | +12.6% | CL A NEW | 811054402 |
| PARR | PAR PAC HOLDINGS INC | 991,359 | $16.68M | 0.9% | $16.82 * | $15.21 | -1.2% | COM NEW | 69888T207 |
| MSFT | MICROSOFT CORP | 60,658 | $16.43M | 0.9% | $270.90 * | $39.13 | +525.5% | COM | 594918104 |
| OPRT | OPORTUN FINL CORP | 813,520 | $16.3M | 0.9% | $20.03 * | $19.99 | +2.5% | COM | 68376D104 |
| — | ATLAS CORP | 1,141,063 | $16.26M | 0.9% | $14.25 | $8.35 | — | SHARES | Y0436Q109 |
| FC | FRANKLIN COVEY CO | 499,962 | $16.17M | 0.9% | $32.35 * | $17.64 | +74.8% | COM | 353469109 |
| — | TECHTARGET INC | 202,871 | $15.72M | 0.9% | $77.49 | $10.57 | — | COM | 87874R100 |
| UNH | UNITEDHEALTH GROUP INC | 38,381 | $15.37M | 0.9% | $400.43 * | $201.13 | +83.5% | COM | 91324P102 |
| SNBR | SLEEP NUMBER CORP | 137,496 | $15.12M | 0.9% | $109.95 * | $38.31 | +197.3% | COM | 83125X103 |
| HSTM | HEALTHSTREAM INC | 537,105 | $15.01M | 0.8% | $27.94 * | $23.72 | +6.0% | COM | 42222N103 |
| AGYS | AGILYSYS INC | 254,441 | $14.47M | 0.8% | $56.87 * | $12.41 | +316.7% | COM | 00847J105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 544,730 | $14.32M | 0.8% | $26.29 * | $23.45 | +19.1% | COM | 57637H103 |
| DIS | DISNEY WALT CO | 80,301 | $14.12M | 0.8% | $175.78 | $117.79 | +49.2% | COM | 254687106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 290,920 | $14.03M | 0.8% | $48.24 | $33.78 | +44.9% | COM | 199333105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,674,312 | $13.95M | 0.8% | $8.33 * | $3.07 | +130.3% | COM | 416906105 |
| LAD | LITHIA MTRS INC | 38,554 | $13.25M | 0.7% | $343.65 * | $63.78 | +466.9% | COM | 536797103 |
| TGT | TARGET CORP | 54,012 | $13.06M | 0.7% | $241.74 * | $52.60 | +264.1% | COM | 87612E106 |
| INFU | INFUSYSTEM HLDGS INC | 619,773 | $12.88M | 0.7% | $20.79 * | $14.08 | +43.6% | COM | 45685K102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 373,129 | $12.88M | 0.7% | $34.53 | $25.48 | +35.8% | COM | 019330109 |
| SFM | SPROUTS FMRS MKT INC | 509,555 | $12.66M | 0.7% | $24.85 * | $22.73 | +17.4% | COM | 85208M102 |
| XPEL | XPEL INC | 147,400 | $12.36M | 0.7% | $83.87 * | $13.18 | +459.5% | COM | 98379L100 |
| — | FARO TECHNOLOGIES INC | 158,023 | $12.29M | 0.7% | $77.77 | $45.04 | — | COM | 311642102 |
| — | PIMCO ENERGY & TACTICAL CR O | 976,724 | $12.21M | 0.7% | $12.50 | $7.96 | — | COM SHS BEN INT | 69346N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,881 | $12.2M | 0.7% | $277.91 | $149.64 | +86.7% | CL B NEW | 084670702 |
| TRNS | TRANSCAT INC | 209,500 | $11.84M | 0.7% | $56.51 * | $11.86 | +339.3% | COM | 893529107 |
| CSWC | CAPITAL SOUTHWEST CORP | 507,239 | $11.78M | 0.7% | $23.23 * | $5.26 | +174.6% | COM | 140501107 |
| JPM | JPMORGAN CHASE & CO | 74,913 | $11.65M | 0.7% | $155.54 * | $73.14 | +91.0% | COM | 46625H100 |
| BC | BRUNSWICK CORP | 115,832 | $11.54M | 0.7% | $99.62 * | $43.61 | +112.3% | COM | 117043109 |
| — | ENSTAR GROUP LIMITED | 48,260 | $11.53M | 0.7% | $238.91 | $186.14 | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 131,227 | $11.45M | 0.6% | $87.24 * | $49.87 | +95.0% | COM | 006739106 |
| BANX | STONECASTLE FINL CORP | 514,629 | $11.33M | 0.6% | $22.01 * | $9.00 | +42.9% | COM | 861780104 |
| — | BOULDER GROWTH & INCOME FD I | 822,997 | $11.14M | 0.6% | $13.54 | $10.55 | — | COM | 101507101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 834,533 | $11.09M | 0.6% | $13.29 * | $7.13 | +78.0% | COMMON STOCK | 02128L106 |
| CSW | CSW INDUSTRIALS INC | 93,028 | $11.02M | 0.6% | $118.46 * | $38.88 | +221.2% | COM | 126402106 |
| AMLP | ALPS ETF TR | 297,951 | $10.85M | 0.6% | $36.41 | $25.07 | — | ALERIAN MLP | 00162Q452 |
| THRM | GENTHERM INC | 152,227 | $10.82M | 0.6% | $71.05 * | $36.13 | +101.8% | COM | 37253A103 |
| ELV | ANTHEM INC | 28,204 | $10.77M | 0.6% | $381.79 * | $121.51 | +195.1% | COM | 036752103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 368,074 | $10.63M | 0.6% | $28.88 * | $21.97 | +23.1% | CL A COM | 71742Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 260,043 | $10.58M | 0.6% | $40.69 * | $33.10 | +32.6% | COM | 25960R105 |
| ACA | ARCOSA INC | 179,997 | $10.57M | 0.6% | $58.74 * | $51.00 | +19.6% | COM | 039653100 |
| UHAL | AMERCO | 17,909 | $10.56M | 0.6% | $589.42 * | $22.73 | +157.9% | COM | 023586100 |
| DLX | DELUXE CORP | 218,379 | $10.43M | 0.6% | $47.77 * | $37.45 | -8.0% | COM | 248019101 |
| BWB | BRIDGEWATER BANCSHARES INC | 642,763 | $10.38M | 0.6% | $16.15 * | $11.33 | +47.8% | COM ACCD INV | 108621103 |
| DE | DEERE & CO | 29,275 | $10.33M | 0.6% | $352.72 * | $77.42 | +342.8% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 35,016 | $10.32M | 0.6% | $294.78 * | $109.09 | +145.8% | SHS CLASS A | G1151C101 |
| — | WESTERN ASSET HIGH YIELD DEF | 657,278 | $10.31M | 0.6% | $15.69 | $14.91 | — | COM | 95768B107 |
| LUNA | LUNA INNOVATIONS INC | 947,050 | $10.26M | 0.6% | $10.83 | $7.36 | +47.9% | COM | 550351100 |
| JNJ | JOHNSON & JOHNSON | 61,550 | $10.14M | 0.6% | $164.74 * | $91.71 | +58.0% | COM | 478160104 |
| CTAS | CINTAS CORP | 25,526 | $9.751M | 0.6% | $382.00 * | $15.39 | +451.9% | COM | 172908105 |
| ALG | ALAMO GROUP INC | 63,654 | $9.719M | 0.5% | $152.68 | $56.72 | +166.5% | COM | 011311107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 929,842 | $9.708M | 0.5% | $10.44 | $10.36 | — | COM | 92838R105 |
| BA | BOEING CO | 39,724 | $9.516M | 0.5% | $239.55 | $165.92 | +45.7% | COM | 097023105 |
| — | INVACARE CORP | 1,167,725 | $9.424M | 0.5% | $8.07 | $7.11 | — | COM | 461203101 |
| NOVT | NOVANTA INC | 69,925 | $9.423M | 0.5% | $134.76 | $28.96 | +364.6% | COM | 67000B104 |
| WMB | WILLIAMS COS INC | 354,926 | $9.423M | 0.5% | $26.55 * | $16.02 | +27.5% | COM | 969457100 |
| KE | KIMBALL ELECTRONICS INC | 432,791 | $9.409M | 0.5% | $21.74 * | $16.64 | +35.4% | COM | 49428J109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,396,210 | $9.341M | 0.5% | $6.69 | $4.99 | — | COM | 67401P108 |
| ORCL | ORACLE CORP | 118,636 | $9.235M | 0.5% | $77.84 * | $43.62 | +68.7% | COM | 68389X105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 460,260 | $9.205M | 0.5% | $20.00 | $18.75 | — | COM | 25862D105 |
| WM | WASTE MGMT INC DEL | 65,315 | $9.151M | 0.5% | $140.11 * | $63.66 | +101.9% | COM | 94106L109 |
| BHB | BAR HBR BANKSHARES | 318,987 | $9.129M | 0.5% | $28.62 * | $21.51 | +13.4% | COM | 066849100 |
| FISV | FISERV INC | 84,817 | $9.066M | 0.5% | $106.89 * | $51.88 | +124.1% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 36,355 | $9.048M | 0.5% | $248.88 * | $106.61 | +120.6% | COM | 03076C106 |
| ASPU | ASPEN GROUP INC | 1,362,325 | $8.882M | 0.5% | $6.52 * | $8.43 | -32.4% | COM NEW | 04530L203 |
| ARCC | ARES CAPITAL CORP | 451,020 | $8.835M | 0.5% | $19.59 * | $8.19 | +52.6% | COM | 04010L103 |
| — | HERITAGE CRYSTAL CLEAN INC | 293,100 | $8.699M | 0.5% | $29.68 | $16.86 | — | COM | 42726M106 |
| ABR | ARBOR REALTY TRUST INC | 487,006 | $8.678M | 0.5% | $17.82 | $382.37 | — | COM | 038923108 |
| BCE | BCE INC | 175,584 | $8.66M | 0.5% | $49.32 * | $29.68 | +18.1% | COM NEW | 05534B760 |
| DLHC | DLH HLDGS CORP | 738,400 | $8.625M | 0.5% | $11.68 * | $6.59 | +67.7% | COM | 23335Q100 |
| RSG | REPUBLIC SVCS INC | 77,604 | $8.537M | 0.5% | $110.01 * | $34.61 | +192.1% | COM | 760759100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 198,648 | $8.474M | 0.5% | $42.66 * | $42.65 | +8.7% | COM | 12008R107 |
| — | IEC ELECTRS CORP NEW | 805,500 | $8.466M | 0.5% | $10.51 | $6.30 | — | COM | 44949L105 |
| KMI | KINDER MORGAN INC DEL | 459,503 | $8.377M | 0.5% | $18.23 * | $12.09 | +13.5% | COM | 49456B101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 410,134 | $8.223M | 0.5% | $20.05 | $20.21 | — | COM | 33741Q107 |
| — | EQUITY COMWLTH | 313,255 | $8.207M | 0.5% | $26.20 | $27.16 | — | COM SH BEN INT | 294628102 |
| AGNC | AGNC INVT CORP | 485,533 | $8.201M | 0.5% | $16.89 | $15.05 | — | COM | 00123Q104 |
| SHOO | MADDEN STEVEN LTD | 181,125 | $7.926M | 0.4% | $43.76 * | $22.59 | +64.4% | COM | 556269108 |
| — | TORTOISE ESSENTIAL ASSETS IN | 530,118 | $7.856M | 0.4% | $14.82 | $14.44 | — | COM SH BEN INT | 89148A103 |
| BV | BRIGHTVIEW HLDGS INC | 485,620 | $7.828M | 0.4% | $16.12 * | $12.60 | +39.3% | COM | 10948C107 |
| SLRC | SLR INVESTMENT CORP | 416,459 | $7.763M | 0.4% | $18.64 * | $9.52 | +21.9% | COM | 83413U100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,102 | $7.718M | 0.4% | $72.06 | $36.24 | +101.8% | COM | 78467J100 |
| — | WESTERN ASSET GLOBAL CORP DE | 408,633 | $7.601M | 0.4% | $18.60 | $15.18 | — | COM | 95790C107 |
| — | BROADMARK RLTY CAP INC | 716,432 | $7.587M | 0.4% | $10.59 | $10.93 | — | COM | 11135B100 |
| ZYXIQ | ZYNEX INC | 480,185 | $7.457M | 0.4% | $15.53 * | $10.03 | +37.9% | COM | 98986M103 |
| UFPT | UFP TECHNOLOGIES INC | 128,598 | $7.384M | 0.4% | $57.42 * | $21.30 | +155.0% | COM | 902673102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 490,305 | $7.374M | 0.4% | $15.04 | $14.49 | +4.5% | CL A | 828359109 |
| DHX | DHI GROUP INC | 2,155,130 | $7.284M | 0.4% | $3.38 * | $3.03 | +4.5% | COM | 23331S100 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 418,228 | $7.277M | 0.4% | $17.40 * | $11.25 | +31.6% | COM | 665809109 |
| IVE | ISHARES TR | 48,778 | $7.202M | 0.4% | $147.65 | $20349.12 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE TX ADV GLBL DIV | 339,508 | $7.13M | 0.4% | $21.00 | $14.38 | — | COM | 27828S101 |
| CARR | CARRIER GLOBAL CORPORATION | 138,002 | $6.707M | 0.4% | $48.60 * | $30.04 | +39.8% | COM | 14448C104 |
| CULP | CULP INC | 410,500 | $6.691M | 0.4% | $16.30 * | $13.99 | +6.0% | COM | 230215105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,004 | $6.56M | 0.4% | $504.46 * | $466.00 | 0.0% | COM | 883556102 |
| — | ROYCE VALUE TR INC | 345,202 | $6.548M | 0.4% | $18.97 | $771.81 | — | COM | 780910105 |
| WY | WEYERHAEUSER CO MTN BE | 183,924 | $6.331M | 0.4% | $34.42 * | $18.41 | +65.8% | COM NEW | 962166104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 973,870 | $6.32M | 0.4% | $6.49 * | $6.49 | -8.9% | COM | 913915104 |
| LINC | LINCOLN EDL SVCS CORP | 808,374 | $6.289M | 0.4% | $7.78 * | $6.85 | +4.3% | COM | 533535100 |
| ALOT | ASTRONOVA INC | 451,541 | $6.285M | 0.4% | $13.92 * | $13.36 | +14.6% | COM | 04638F108 |
| — | CATCHMARK TIMBER TR INC | 530,098 | $6.202M | 0.3% | $11.70 | $10.58 | — | CL A | 14912Y202 |
| IAC | IAC INTERACTIVECORP NEW | 38,298 | $5.904M | 0.3% | $154.16 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| DSGR | LAWSON PRODS INC | 110,335 | $5.904M | 0.3% | $53.51 * | $12.63 | +118.4% | COM | 520776105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 364,525 | $5.854M | 0.3% | $16.06 | $14.92 | — | COM NEW | 00489Q102 |
| SBFG | SB FINL GROUP INC | 315,662 | $5.84M | 0.3% | $18.50 * | $16.33 | +8.1% | COM | 78408D105 |
| VZ | VERIZON COMMUNICATIONS INC | 103,330 | $5.79M | 0.3% | $56.03 * | $32.25 | +34.6% | COM | 92343V104 |
| MYFW | FIRST WESTN FINL INC | 221,900 | $5.745M | 0.3% | $25.89 * | $14.72 | +81.3% | COM | 33751L105 |
| — | BLACKSTONE STRATEGIC CREDIT | 410,861 | $5.723M | 0.3% | $13.93 | $12.08 | — | COM SHS BEN IN | 09257R101 |
| HGBL | HERITAGE GLOBAL INC | 2,244,710 | $5.679M | 0.3% | $2.53 * | $2.12 | +35.9% | COM | 42727E103 |
| CVS | CVS HEALTH CORP | 65,254 | $5.445M | 0.3% | $83.44 * | $48.38 | +45.7% | COM | 126650100 |
| XACCX | 180 DEGREE CAP CORP | 651,781 | $5.253M | 0.3% | $8.06 | $7.41 | — | COM NEW | 68235B208 |
| NVEC | NVE CORP | 70,057 | $5.188M | 0.3% | $74.05 * | $58.27 | +22.2% | COM NEW | 629445206 |
| HRL | HORMEL FOODS CORP | 108,053 | $5.16M | 0.3% | $47.75 * | $23.55 | +76.2% | COM | 440452100 |
| IEMG | ISHARES INC | 76,156 | $5.102M | 0.3% | $66.99 | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| KINS | KINGSTONE COS INC | 639,600 | $4.989M | 0.3% | $7.80 | $8.24 | -5.8% | COM | 496719105 |
| — | ENETI INC | 264,296 | $4.924M | 0.3% | $18.63 | $19.76 | — | COM | Y2294C107 |
| — | ROYCE MICRO-CAP TR INC | 394,910 | $4.897M | 0.3% | $12.40 | $366.44 | — | COM | 780915104 |
| — | SELECT INTERIOR CONCEPTS INC | 517,100 | $4.861M | 0.3% | $9.40 | $7.18 | — | CL A | 816120307 |
| CRMT | AMERICAS CAR-MART INC | 34,200 | $4.847M | 0.3% | $141.73 * | $94.63 | +58.2% | COM | 03062T105 |
| — | NEXTERA ENERGY INC | 98,127 | $4.804M | 0.3% | $48.96 | $48.96 | — | UNIT 99/99/9999 | 65339F770 |
| ELMD | ELECTROMED INC | 421,735 | $4.761M | 0.3% | $11.29 * | $9.17 | +11.5% | COM | 285409108 |
| PSTL | POSTAL REALTY TRUST INC | 253,724 | $4.628M | 0.3% | $18.24 | $15.87 | — | CL A | 73757R102 |
| — | BLACKROCK 2022 GBL INCM OPP | 490,820 | $4.555M | 0.3% | $9.28 | $8.85 | — | COM | 09258P104 |
| T | AT&T INC | 149,857 | $4.313M | 0.2% | $28.78 * | $16.99 | 0.0% | COM | 00206R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,200,000 | $4.308M | 0.2% | $3.59 | $3.59 | — | COM | 87157B103 |
| AIOT | POWERFLEET INC | 581,357 | $4.186M | 0.2% | $7.20 | $6.02 | +21.2% | COM | 73931J109 |
| CCAP | CRESCENT CAP BDC INC | 221,162 | $4.149M | 0.2% | $18.76 * | $6.62 | +64.7% | COM | 225655109 |
| AWRE | AWARE INC MASS | 1,037,550 | $3.849M | 0.2% | $3.71 | $3.93 | -6.4% | COM | 05453N100 |
| — | FERRO CORP | 172,494 | $3.721M | 0.2% | $21.57 | $14.65 | — | COM | 315405100 |
| ODC | OIL DRI CORP AMER | 105,899 | $3.62M | 0.2% | $34.18 * | $17.38 | +2.1% | COM | 677864100 |
| RFIL | RF INDS LTD | 484,300 | $3.613M | 0.2% | $7.46 * | $5.00 | +41.3% | COM PAR $0.01 | 749552105 |
| — | ARLINGTON ASSET INVST CORP | 880,267 | $3.574M | 0.2% | $4.06 | $3.93 | — | CL A NEW | 041356205 |
| IEUR | ISHARES TR | 62,371 | $3.573M | 0.2% | $57.29 | $46.46 | — | CORE MSCI EURO | 46434V738 |
| — | CHARLES & COLVARD LTD | 1,183,300 | $3.526M | 0.2% | $2.98 | $2.72 | — | COM | 159765106 |
| — | DSP GROUPS INC | 237,000 | $3.508M | 0.2% | $14.80 | $13.65 | — | COM | 23332B106 |
| — | TILE SHOP HLDGS INC | 435,613 | $3.507M | 0.2% | $8.05 | $8.05 | — | COM | 88677Q109 |
| FLXS | FLEXSTEEL INDS INC | 84,546 | $3.415M | 0.2% | $40.39 * | $35.34 | +10.2% | COM | 339382103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,767 | $3.307M | 0.2% | $167.30 * | $114.30 | +10.8% | COM NEW | 25264R207 |
| SMID | SMITH MIDLAND CORP | 139,150 | $3.284M | 0.2% | $23.60 * | $7.86 | +101.1% | COM | 832156103 |
| TACT | TRANSACT TECHNOLOGIES INC | 238,995 | $3.281M | 0.2% | $13.73 * | $8.58 | +48.4% | COM | 892918103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 134,243 | $3.212M | 0.2% | $23.93 | $14.03 | — | COM | 89148H207 |
| SGC | SUPERIOR GROUP OF CO INC | 129,375 | $3.093M | 0.2% | $23.91 * | $18.25 | +38.0% | COM | 868358102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 427,750 | $3.058M | 0.2% | $7.15 | $6.61 | +8.8% | COM NEW | 714157203 |
| — | VIMEO INC | 62,363 | $3.056M | 0.2% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | CHANNELADVISOR CORP | 124,000 | $3.039M | 0.2% | $24.51 | $16.84 | — | COM | 159179100 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,595,500 | $2.824M | 0.2% | $1.77 | $2.01 | — | COM | 86323X106 |
| — | COMMUNICATIONS SYS INC | 374,439 | $2.688M | 0.2% | $7.18 | $4.68 | — | COM | 203900105 |
| — | FIRST TR MLP & ENERGY INCOM | 330,000 | $2.61M | 0.1% | $7.91 | $5.35 | — | COM | 33739B104 |
| MMM | 3M CO | 12,180 | $2.419M | 0.1% | $198.60 * | $115.41 | +21.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 10,500 | $2.41M | 0.1% | $229.52 * | $128.17 | +49.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 5,040 | $2.157M | 0.1% | $427.98 | $310.69 | — | TR UNIT | 78462F103 |
| LFT | LUMENT FINANCE TRUST INC | 507,402 | $2.136M | 0.1% | $4.21 | $3.28 | — | COM | 55025L108 |
| — | PORTMAN RIDGE FIN CORP | 876,930 | $2.087M | 0.1% | $2.38 | $2.28 | — | COM | 73688F102 |
| — | POTBELLY CORP | 262,815 | $2.076M | 0.1% | $7.90 | $6.44 | — | COM | 73754Y100 |
| IMCG | ISHARES TR | 30,070 | $2.072M | 0.1% | $68.91 | $98.00 | — | MRGSTR MD CP GRW | 464288307 |
| — | TEKLA HEALTHCARE INVS | 73,282 | $1.886M | 0.1% | $25.74 | $21.37 | — | SH BEN INT | 87911J103 |
| AIRG | AIRGAIN INC | 85,400 | $1.761M | 0.1% | $20.62 | $10.07 | +104.5% | COM | 00938A104 |
| AVNW | AVIAT NETWORKS INC | 51,000 | $1.671M | 0.1% | $32.76 * | $21.06 | +65.4% | COM NEW | 05366Y201 |
| CELC | CELCUITY INC | 60,000 | $1.44M | 0.1% | $24.00 * | $19.11 | +34.7% | COM | 15102K100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 55,150 | $1.381M | 0.1% | $25.04 * | $21.53 | +12.2% | COM | 946760105 |
| — | CAPITALA FIN CORP | 52,655 | $1.293M | 0.1% | $24.56 | $16.27 | — | COM NEW | 14054R502 |
| ACCS | ISSUER DIRECT CORP | 45,500 | $1.234M | 0.1% | $27.12 * | $13.86 | +86.2% | COM NEW | 46520M204 |
| ECL | ECOLAB INC | 5,155 | $1.062M | 0.1% | $206.01 | $137.00 | +50.6% | COM | 278865100 |
| QRHC | QUEST RESOURCE HLDG CORP | 160,000 | $1.016M | 0.1% | $6.35 * | $1.80 | +157.5% | COM NEW | 74836W203 |
| PLBC | PLUMAS BANCORP | 30,640 | $981K | 0.1% | $32.02 * | $23.82 | +22.6% | COM | 729273102 |
| PYPL | PAYPAL HLDGS INC | 3,348 | $976K | 0.1% | $291.52 * | $80.19 | +228.6% | COM | 70450Y103 |
| USB | US BANCORP DEL | 15,414 | $878K | 0.0% | $56.96 * | $37.25 | +28.1% | COM NEW | 902973304 |
| PDEX | PRO-DEX INC COLO | 27,930 | $854K | 0.0% | $30.58 | $17.80 | +72.1% | COM NEW | 74265M205 |
| IWO | ISHARES TR | 2,714 | $846K | 0.0% | $311.72 | $192.81 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 14,872 | $835K | 0.0% | $56.15 * | $45.49 | +17.8% | COM | 458140100 |
| PFE | PFIZER INC | 19,617 | $768K | 0.0% | $39.15 * | $24.60 | +26.0% | COM | 717081103 |
| GBNY | GENERATIONS BANCORP NY INC | 72,800 | $735K | 0.0% | $10.10 | $9.81 | +1.3% | COM | 37149G108 |
| CCLD | CARECLOUD INC | 82,600 | $695K | 0.0% | $8.41 | $8.31 | 0.0% | COM | 14167R100 |
| VBR | VANGUARD INDEX FDS | 3,706 | $644K | 0.0% | $173.77 | $132.44 | — | SM CP VAL ETF | 922908611 |
| — | IMAGE SENSING SYS INC | 75,000 | $510K | 0.0% | $6.80 | $4.51 | — | COM | 45244C104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,411 | $488K | 0.0% | $42.77 | $27.18 | +54.8% | COM | 101137107 |
| WFC | WELLS FARGO CO NEW | 10,160 | $460K | 0.0% | $45.28 * | $43.34 | -7.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,880 | $434K | 0.0% | $230.85 * | $140.73 | +48.7% | COM | 580135101 |
| GL | GLOBE LIFE INC | 4,410 | $420K | 0.0% | $95.24 * | $86.06 | +14.5% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $302764.90 | +38.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 2,500 | $414K | 0.0% | $165.60 | $150.10 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 9,845 | $406K | 0.0% | $41.24 * | $30.64 | +19.3% | COM | 060505104 |
| EFA | ISHARES TR | 4,932 | $389K | 0.0% | $78.87 | $65.25 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,360 | $378K | 0.0% | $112.50 * | $67.41 | +40.6% | COM | 00287Y109 |
| EEM | ISHARES TR | 6,603 | $364K | 0.0% | $55.13 | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,665 | $360K | 0.0% | $135.08 * | $57.17 | +111.1% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,329 | $345K | 0.0% | $259.59 * | $146.20 | +66.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,700 | $335K | 0.0% | $124.07 * | $90.18 | +21.4% | SHS | G5960L103 |
| SLP | SIMULATIONS PLUS INC | 6,003 | $330K | 0.0% | $54.97 * | $3.64 | +1446.4% | COM | 829214105 |
| VNT | VONTIER CORPORATION | 9,590 | $312K | 0.0% | $32.53 | $32.62 | +1.0% | COM | 928881101 |
| PM | PHILIP MORRIS INTL INC | 3,120 | $309K | 0.0% | $99.04 * | $56.72 | +34.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,057 | $304K | 0.0% | $287.61 * | $260.73 | 0.0% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 2,828 | $296K | 0.0% | $104.67 | $104.67 | — | HIGH DIV YLD | 921946406 |
| SPYD | SPDR SER TR | 7,143 | $286K | 0.0% | $40.04 | $40.04 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE GROUP INC | 2,937 | $285K | 0.0% | $97.04 * | $58.60 | +30.1% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 2,532 | $244K | 0.0% | $96.37 * | $66.82 | +28.0% | COM | 291011104 |
| AMGN | AMGEN INC | 1,000 | $244K | 0.0% | $244.00 * | $182.24 | +16.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,973 | $229K | 0.0% | $116.07 * | $92.34 | +16.2% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $225K | 0.0% | $125.70 | $113.41 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,134 | $224K | 0.0% | $104.97 * | $79.58 | +9.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 1,634 | $219K | 0.0% | $134.03 * | $91.30 | +23.1% | COM | 494368103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,009 | $219K | 0.0% | $217.05 * | $188.81 | 0.0% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,200 | $214K | 0.0% | $66.88 * | $51.03 | +5.6% | COM | 110122108 |
| — | INDUS REALTY TRUST INC | 3,080 | $202K | 0.0% | $65.58 | $65.58 | — | COM | 45580R103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 13,300 | $188K | 0.0% | $14.14 | $12.11 | — | COM | 24610V103 |
| — | SLR SENIOR INVESTMENT CORP | 11,570 | $176K | 0.0% | $15.21 | $12.82 | — | COM | 83416M105 |
| VUG | VANGUARD INDEX FDS | 471 | $135K | 0.0% | $286.62 | $182.59 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,180 | $133K | 0.0% | $112.71 | $93.08 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET MTG CAP CORP | 38,800 | $126K | 0.0% | $3.25 | $3.24 | — | COM | 95790D105 |
| HNNA | HENNESSY ADVISORS INC | 12,980 | $121K | 0.0% | $9.32 | $9.27 | 0.0% | COM | 425885100 |
| IVV | ISHARES TR | 252 | $108K | 0.0% | $428.57 | $428.57 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 505 | $77,000 | 0.0% | $152.48 | $100.05 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 761 | $73,000 | 0.0% | $95.93 | $110.45 | — | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 650 | $64,000 | 0.0% | $98.46 | $98.46 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 265 | $59,000 | 0.0% | $222.64 | $158.39 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 245 | $56,000 | 0.0% | $228.57 | $184.67 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 390 | $45,000 | 0.0% | $115.38 | $115.38 | — | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 477 | $40,000 | 0.0% | $83.86 | $120.34 | — | MSCI KLD400 SOC | 464288570 |
| VOO | VANGUARD INDEX FDS | 75 | $30,000 | 0.0% | $400.00 | $367.86 | — | S&P 500 ETF SHS | 922908363 |
| IJJ | ISHARES TR | 250 | $26,000 | 0.0% | $104.00 | $104.00 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 191 | $22,000 | 0.0% | $115.18 | $115.18 | — | SELECT DIVID ETF | 464287168 |
| IEZ | ISHARES TR | 1,076 | $16,000 | 0.0% | $14.87 | $10.30 | — | US OIL EQ&SV ETF | 464288844 |
| XLK | SELECT SECTOR SPDR TR | 85 | $13,000 | 0.0% | $152.94 | $129.41 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 45 | $11,000 | 0.0% | $244.44 | $244.44 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 40 | $9,000 | 0.0% | $225.00 | $165.05 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | SML CP GRW ETF | 922908595 |