Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	140,680	$25.11M	8.2%	$158.06	+15.5%	COM	084670702
SXT	SENSIENT TECHNOLOGIES	203,748	$10.63M	3.5%	$61.37	-22.9%	COM	81725T100
SYIEF	SYMRISE AG	80,665	$9.345M	3.0%	$100.29	+2.3%	COM	D827A1108
GVDNY	GIVAUDAN SA	120,700	$9.048M	2.9%	$61.00	—	COM	37636P108
EPD	ENTERPRISE PRODUCTS	405,899	$7.375M	2.4%	$29.95	—	COM	293792107
GOOG	ALPHABET CL C	4,814	$6.805M	2.2%	$56.15	+19.3%	COM	02079K107
AWK	AMERICAN WATER WORKS CO	51,890	$6.676M	2.2%	$36.98	+202.7%	COM	030420103
CHGCY	CHUGAI PHARMACEUTICAL CO	16,630	$5.434M	1.8%	$227.68	—	COM	171269103
HEI	HEICO CORP	50,261	$5.008M	1.6%	$109.65	-15.8%	COM	422806109
—	LAFARGEHOLCIM LTD	111,756	$4.861M	1.6%	$37.56	—	COM	H4768E105
—	CHR HANSEN HLD	183,445	$4.737M	1.5%	$18.67	—	COM	12545M207
KMI	KINDER MORGAN INC	310,213	$4.706M	1.5%	$13.66	-20.6%	COM	49456B101
MKC	MCCORMICK CO INC	25,840	$4.636M	1.5%	$41.99	+75.0%	COM	579780206
GMAB	GENMAB A S ADR	132,325	$4.484M	1.5%	$20.26	—	COM	372303206
WTRG	ESSENTIAL UTILS INC	104,407	$4.41M	1.4%	$47.18	-10.5%	COM	29670G102
HKHHF	HEINEKEN HLDGS NV	51,978	$4.239M	1.4%	$70.36	0.0%	COM	N39338194
AAPL	APPLE INC	11,548	$4.213M	1.4%	$33.58	+123.6%	COM	037833100
KW	KENNEDY-WILSON HOLDINGS	269,494	$4.102M	1.3%	$20.82	-30.8%	COM	489398107
META	FACEBOOK INC CLASS A	16,229	$3.685M	1.2%	$118.15	+75.5%	COM	30303M102
—	KONINKLIJKE DSM NV ADR	104,300	$3.605M	1.2%	$28.15	—	COM	780249108
—	MONMOUTH REAL EST CL A	248,359	$3.599M	1.2%	$13.04	—	COM	609720107
REGN	REGENERON PHARM INC	5,727	$3.572M	1.2%	$321.30	+75.7%	COM	75886F107
MDT	MEDTRONIC INC	38,363	$3.518M	1.1%	$59.56	+37.3%	COM	G5960L103
—	KANSAS CITY SOUTHERN	22,907	$3.42M	1.1%	$100.74	—	COM	485170302
NVO	NOVO NORDISK A S ADR	50,273	$3.292M	1.1%	$51.46	—	COM	670100205
FMC	FMC CORP NEW	33,011	$3.289M	1.1%	$42.70	+82.4%	COM	302491303
BMY	BRISTOL MYERS SQUIBB	52,565	$3.091M	1.0%	$42.26	+13.4%	COM	110122108
DEO	DIAGEO PLC SPONS ADR NEW	22,519	$3.026M	1.0%	$132.13	—	COM	25243Q205
PEP	PEPSICO INC	22,811	$3.017M	1.0%	$57.69	+92.0%	COM	713448108
TDS	TELEPHONE DATA SYS INC	148,834	$2.959M	1.0%	$23.52	-18.7%	COM	879433829
GBLBF	GROUPE BRUXELLES LAMBERT	34,985	$2.958M	1.0%	$73.12	-12.7%	COM	B4746J115
BCPC	BALCHEM CORP	31,019	$2.942M	1.0%	$97.50	-7.1%	COM	057665200
T	AT T INC	95,919	$2.9M	0.9%	$14.55	+6.5%	COM	00206R102
ILMN	ILLUMINA INC	7,813	$2.894M	0.9%	$229.29	+40.3%	COM	452327109
—	HEIDELBERG CEMENT	271,350	$2.893M	0.9%	$10.66	—	COM	42281P205
—	S W SEED COMPANY	1,193,682	$2.722M	0.9%	$3.44	—	COM	785135104
BOIVF	BOLLORE INVESTISSEMENT	846,854	$2.676M	0.9%	$3.28	-18.2%	COM	F10659260
—	WORKHORSE GRP INC	149,800	$2.605M	0.8%	$2.51	—	COM	98138J206
UNP	UNION PACIFIC CORP	15,389	$2.602M	0.8%	$80.44	+75.8%	COM	907818108
—	LINDE AG	12,238	$2.596M	0.8%	$156.27	—	COM	G5494J103
ALB	ALBEMARLE CORP	32,517	$2.511M	0.8%	$84.67	-25.1%	COM	012653101
—	REMARK HOLDINGS INC	977,042	$2.306M	0.8%	$0.80	—	COM	75955K102
VTR	VENTAS INC	62,787	$2.299M	0.7%	$40.33	-33.2%	COM	92276F100
INGR	INGREDION INC	26,972	$2.239M	0.7%	$106.31	-23.0%	COM	457187102
WMB	WILLIAMS COMPANIES INC	111,779	$2.126M	0.7%	$16.36	-15.6%	COM	969457100
PBBIF	PROBI AB	67,027	$2.065M	0.7%	$18.27	-1.4%	COM	W6740R131
ATGFF	ALTAGAS INCOME LTD	177,295	$2.042M	0.7%	$10.56	-15.4%	COM	021361100
ZBRA	ZEBRA TECHNOLOGIES CL A	7,973	$2.041M	0.7%	$223.61	+4.8%	COM	989207105
COIHF	CRODA INTERNATIONAL PLC	29,739	$1.924M	0.6%	$55.03	-3.2%	COM	G25536155
—	TRANS ALTA RENEWABLES	174,795	$1.867M	0.6%	$10.43	—	COM	893463109
NTR	NUTRIEN LTD	56,729	$1.821M	0.6%	$38.09	-24.0%	COM	67077M108
—	LAM RESEARCH CORPORATION	4,850	$1.569M	0.5%	$144.40	—	COM	512807108
WWD	WOODWARD INC	20,201	$1.567M	0.5%	$80.66	-21.8%	COM	980745103
MSFT	MICROSOFT CORP	7,469	$1.52M	0.5%	$103.68	+66.9%	COM	594918104
HWKN	HAWKINS INC	34,694	$1.477M	0.5%	$18.49	+2.6%	COM	420261109
VZ	VERIZON COMMUNICATIONS	26,537	$1.463M	0.5%	$34.84	+17.0%	COM	92343V104
IMDZF	IMCD GRP NV	15,390	$1.447M	0.5%	$81.11	-6.2%	COM	N4447S106
—	CORNING NATURAL GAS	87,224	$1.444M	0.5%	$15.57	—	COM	219387107
PAGP	PLAINS GP HLDGS LP	155,846	$1.387M	0.5%	$24.60	—	COM	72651A207
SPY	SPDR S P 500 TRUST ETF	4,411	$1.36M	0.4%	$247.61	—	COM	78462F103
BF/B	BROWN FORMAN CORP CL B	20,218	$1.287M	0.4%	$36.29	+58.5%	COM	115637209
BABA	ALIBABA GRP HOLDING ADR	5,720	$1.234M	0.4%	$98.30	—	COM	01609W102
QQQ	INVESCO QQQ TR ETF	4,735	$1.172M	0.4%	$186.03	—	COM	46090E103
JOE	ST JOE COMPANY	60,250	$1.17M	0.4%	$18.42	0.0%	COM	790148100
MOS	MOSAIC CO NEW COM	91,895	$1.15M	0.4%	$26.55	-59.7%	COM	61945C103
KRYAF	KERRY GROUP PLC	9,235	$1.149M	0.4%	$110.99	—	COM	G52416107
—	TREEHOUSE FOODS INC	26,025	$1.14M	0.4%	$41.47	—	COM	89469A104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	34,403	$1.125M	0.4%	$56.10	—	COM	780259206
LNXSF	LANXESS AG	21,085	$1.12M	0.4%	$54.70	-10.0%	COM	D5032B102
VOO	VANGUARD INDEX FDS ETF	3,828	$1.085M	0.4%	$230.05	—	COM	922908363
OPITQ	OFFICE PROPERTIES INC TR	40,800	$1.06M	0.3%	$29.14	—	COM	67623C109
FFXDF	FAIRFAX INDIA HLDGS CORP	126,120	$1.058M	0.3%	$11.27	-31.1%	COM	303897102
INTC	INTEL CORP	17,450	$1.044M	0.3%	$39.52	+34.6%	COM	458140100
ARCC	ARES CAPITAL CORP	70,222	$1.015M	0.3%	$7.91	-0.2%	COM	04010L103
—	ENABLE MIDSTREAM PTNRS	212,756	$996K	0.3%	$18.37	—	COM	292480100
XYZ	SQUARE INC A	9,150	$960K	0.3%	$29.39	+160.5%	COM	852234103
—	C C GROUP PLC	113,720	$947K	0.3%	$6.92	—	COM	124651100
WSO	WATSCO INC	5,318	$945K	0.3%	$157.37	+5.2%	COM	942622200
HD	HOME DEPOT INC	3,725	$933K	0.3%	$167.81	+19.0%	COM	437076102
AVGO	BROADCOM INC	2,900	$915K	0.3%	$24.29	+1.0%	COM	11135F101
—	WALGREENS BOOTS ALLIANCE INC	21,503	$912K	0.3%	$59.81	—	COM	931427108
—	MAGELLAN MIDSTREAM PRTNS	21,085	$910K	0.3%	$60.39	—	COM	559080106
JPM	JPMORGAN CHASE CO	9,653	$908K	0.3%	$86.70	-5.7%	COM	46625H100
BNTX	BIONTECH SE UNSPON ADR	13,425	$896K	0.3%	$66.74	—	COM	09075V102
V	VISA INC CLASS A	4,508	$871K	0.3%	$142.09	+23.5%	COM	92826C839
NVS	NOVARTIS AG	9,826	$858K	0.3%	$74.13	—	COM	66987V109
IYW	ISHARES US TECH ETF	3,150	$850K	0.3%	$149.91	—	COM	464287721
DIA	SPDR DOW JONES INDL ETF	3,133	$808K	0.3%	$235.50	—	COM	78467X109
VLO	VALERO ENERGY CORP NEW	13,222	$778K	0.3%	$54.35	-12.2%	COM	91913Y100
MRK	MERCK CO INC	9,923	$767K	0.2%	$47.22	+33.2%	COM	58933Y105
CVS	CVS HEALTH CORP	11,792	$766K	0.2%	$53.69	-2.0%	COM	126650100
HXL	HEXCEL CORP	15,967	$722K	0.2%	$68.55	-48.1%	COM	428291108
—	LIVENT CORP	116,630	$718K	0.2%	$8.68	—	COM	53814L108
AMZN	AMAZON COM INC	252	$695K	0.2%	$92.26	+30.9%	COM	023135106
BAC	BANK OF AMERICA CORP	29,267	$695K	0.2%	$20.57	0.0%	COM	060505104
TMRAY	TOMRA SYS ADR	18,800	$694K	0.2%	$28.31	—	COM	889905204
CSX	CSX CORP	9,438	$658K	0.2%	$8.16	+151.5%	COM	126408103
—	VIRNETX HOLDING CORP	98,400	$640K	0.2%	$4.48	—	COM	92823T108
SPGI	S P GLOBAL INC	1,925	$634K	0.2%	$181.00	+58.6%	COM	78409V104
PGX	INVESCO TR II PFD ETF	44,261	$625K	0.2%	$14.55	—	COM	46138E511
ET	ENERGY TRANSFER LP	87,342	$622K	0.2%	$12.96	—	COM	29273V100
DIS	DISNEY WALT COMPANY	5,572	$621K	0.2%	$110.00	-1.9%	COM	254687106
CROX	CROCS INC	16,800	$619K	0.2%	$26.46	0.0%	COM	227046109
FTSM	FIRST TR ENHANCED ETF	10,278	$617K	0.2%	$59.94	—	COM	33739Q408
SLV	I SHARES SILVER TR ETF	35,980	$612K	0.2%	$15.55	—	COM	46428Q109
—	PACWEST BANCORP	30,985	$611K	0.2%	$31.46	—	COM	695263103
DELL	DELL TECH INC CL C	11,059	$608K	0.2%	$23.52	-12.4%	COM	24703L202
SCHG	SCHWAB US LARGECAP ETF	5,916	$601K	0.2%	$82.03	—	COM	808524300
JNJ	JOHNSON JOHNSON	4,216	$593K	0.2%	$75.83	+63.8%	COM	478160104
—	COMMERCE BANCSHARES PFD	22,911	$581K	0.2%	$25.36	—	COM	200525301
AUUMF	AUMANN AG	43,740	$580K	0.2%	$14.51	-24.7%	COM	D0R9AW106
IBM	INTERNATIONAL BUSINESS MACHINES	4,692	$567K	0.2%	$94.16	-2.9%	COM	459200101
SPOT	SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG	2,190	$565K	0.2%	$136.75	+25.4%	COM	L8681T102
GALT	GALECTIN THERAPEUTICS INC	184,742	$565K	0.2%	$2.52	0.0%	COM	363225202
CAT	CATERPILLAR INC	4,320	$547K	0.2%	$115.73	-8.2%	COM	149123101
MCD	MCDONALDS CORP	2,963	$547K	0.2%	$112.23	+43.4%	COM	580135101
HOLX	HOLOGIC INC	9,460	$539K	0.2%	$35.56	+38.0%	COM	436440101
IQV	IQVIA HLDGS INC	3,663	$520K	0.2%	$109.09	+24.2%	COM	46266C105
APTL	ALASKA POWER & TELEPHONE CO	10,400	$520K	0.2%	$41.65	0.0%	COM	011764206
—	BUNGE LTD	12,504	$514K	0.2%	$59.97	—	COM	G16962105
CIBR	FIRST NASDAQ CYBERSC ETF	15,106	$499K	0.2%	$28.63	—	COM	33734X846
NEE	NEXTERA ENERGY INC	1,944	$467K	0.2%	$45.46	+14.3%	COM	65339F101
CRWS	CROWN CRAFTS INC	93,900	$461K	0.2%	$3.11	0.0%	COM	228309100
PFE	PFIZER INC	13,695	$448K	0.1%	$21.14	+22.9%	COM	717081103
HRTX	HERON THERAPEUTICS INC	30,205	$444K	0.1%	$22.17	-25.9%	COM	427746102
KHC	KRAFT HEINZ CO	13,862	$442K	0.1%	$27.97	-17.5%	COM	500754106
ABBV	ABBVIE INC	4,462	$438K	0.1%	$64.87	+8.7%	COM	00287Y109
WAB	WABTEC	7,549	$435K	0.1%	$67.52	-18.8%	COM	929740108
FV	FIRST TR DORSEY ETF	13,306	$428K	0.1%	$24.50	—	COM	33738R605
—	SAGE THERAPEUTICS INC	10,247	$426K	0.1%	$71.26	—	COM	78667J108
DIAL	COLUMBIA ETF I FXD ETF	19,706	$416K	0.1%	$20.72	—	COM	19761L508
HELKF	HENKEL AG CO KGAA	5,000	$416K	0.1%	$77.59	0.0%	COM	D3207M102
VGT	VANGUARD INFO TECH ETF	1,490	$415K	0.1%	$240.15	—	COM	92204A702
KRYAY	KERRY GROUP PLC ADR	3,245	$412K	0.1%	$126.96	—	COM	492460100
GDX	VANECK VCTRS GOLD ETF	10,930	$401K	0.1%	$24.00	—	COM	92189F106
—	COHEN STEERS INFRA FD	18,051	$398K	0.1%	$26.20	—	COM	19248A109
COST	COSTCO WHOLESALE CORP COM	1,253	$380K	0.1%	$187.29	+49.1%	COM	22160K105
—	ACCELERATE DIAGNOSTICS	24,795	$376K	0.1%	$17.42	—	COM	00430H102
ALL	ALLSTATE CORP	3,841	$373K	0.1%	$67.81	+26.3%	COM	020002101
SFIX	STITCH FIX INC CL A	14,950	$373K	0.1%	$24.69	-20.1%	COM	860897107
WMT	WALMART INC	2,973	$356K	0.1%	$31.30	+21.6%	COM	931142103
—	DNP SELECT INCOME FD INC	32,700	$356K	0.1%	$10.89	—	COM	23325P104
PEG	PUB SVC ENTERPRISE	7,206	$354K	0.1%	$30.76	+33.7%	COM	744573106
CVX	CHEVRON CORPORATION	3,973	$354K	0.1%	$83.04	-15.9%	COM	166764100
LEG	LEGGETT & PLATT INC	10,000	$352K	0.1%	$31.01	0.0%	COM	524660107
—	ANNALY CAPITAL MANAGEMENT INC	52,900	$347K	0.1%	$7.61	—	COM	035710409
—	EXTENDED STAY AMER UNIT	30,902	$346K	0.1%	$16.41	—	COM	30224P200
WILC	WILLI G FOOD INTERNATIONAL	21,800	$340K	0.1%	$6.69	+96.9%	COM	M52523103
—	ACTIVISION BLIZZARD INC	4,388	$333K	0.1%	$59.51	—	COM	00507V109
NOBL	PROSHARES S P 500 ETF	4,917	$331K	0.1%	$66.26	—	COM	74348A467
LCNB	LCNB CORPORATION	20,740	$331K	0.1%	$10.30	0.0%	COM	50181P100
FIW	FIRST TRUST WATER ETF	5,854	$326K	0.1%	$48.30	—	COM	33733B100
MA	MASTERCARD INC CL A	1,097	$324K	0.1%	$215.56	+26.8%	COM	57636Q104
GLTR	ABERDEEN PRECIOUS ETF	3,765	$314K	0.1%	$63.09	—	COM	003263100
HBAN	HUNTINGTON BANCSHARES IN	34,634	$313K	0.1%	$6.82	0.0%	COM	446150104
IGV	ISHS N AMERN TCH SFT ETF	1,093	$311K	0.1%	$177.75	—	COM	464287515
BA	BOEING CO	1,658	$304K	0.1%	$251.03	-38.8%	COM	097023105
SO	SOUTHERN CO	5,821	$302K	0.1%	$35.28	+26.9%	COM	842587107
NXPI	NXP SEMICONDUCTORS	2,631	$300K	0.1%	$78.15	+16.3%	COM	N6596X109
BUKS	BUTLER NATL CORP	621,136	$298K	0.1%	$0.64	-25.2%	COM	123720104
AGNC	AGNC INVESTMENT CORP	22,270	$287K	0.1%	$12.89	—	COM	00123Q104
CBRE	CBRE GROUP INC CLASS A	6,284	$284K	0.1%	$32.27	+33.6%	COM	12504L109
PAA	PLAINS ALL AMERICAN	32,145	$284K	0.1%	$35.49	—	COM	726503105
DIV	GLOBAL SUPERDIVIDEND ETF	18,810	$282K	0.1%	$14.99	—	COM	37950E291
CCI	CROWN CASTLE	1,661	$278K	0.1%	$125.06	0.0%	COM	22822V101
PM	PHILIP MORRIS INTERNATIONAL	3,933	$276K	0.1%	$52.80	+3.8%	COM	718172109
KO	COCA COLA COMPANY	6,081	$272K	0.1%	$32.81	+18.0%	COM	191216100
AMT	AMERICAN TOWER CORP REIT	1,035	$268K	0.1%	$120.79	+74.3%	COM	03027X100
GBCI	GLACIER BANCORP INC-NEW	7,600	$268K	0.1%	$31.03	0.0%	COM	37637Q105
BRK/A	BERKSHIRE HATHAWAY CL A	1	$267K	0.1%	$199512.94	+37.4%	COM	084670108
VOOV	VANGUARD S P 500 VAL ETF	2,542	$266K	0.1%	$105.61	—	COM	921932703
MO	ALTRIA GROUP INC	6,726	$264K	0.1%	$24.96	0.0%	COM	02209S103
LFCR	LANDEC CORPORATION	32,200	$256K	0.1%	$10.32	0.0%	COM	514766104
PYPL	PAYPAL HOLDINGS INC	1,403	$244K	0.1%	$137.88	0.0%	COM	70450Y103
CI	CIGNA CORP NEW	1,297	$243K	0.1%	$173.56	0.0%	COM	125523100
TGT	TARGET CORP	2,011	$241K	0.1%	$98.18	0.0%	COM	87612E106
NSRGY	NESTLE S A REG ADR	2,180	$241K	0.1%	$103.21	—	COM	641069406
FVC	FIRST DORSEY WRIGHT ETF	9,771	$241K	0.1%	$25.62	—	COM	33738R878
VIG	VANGUARD DIV APPREC ETF	2,036	$239K	0.1%	$121.30	—	COM	921908844
CMI	CUMMINS INC	1,371	$237K	0.1%	$130.61	+6.6%	COM	231021106
PG	PROCTER GAMBLE CO	1,973	$236K	0.1%	$101.53	0.0%	COM	742718109
WELL	WELLTOWER INC	4,478	$232K	0.1%	$61.83	-32.4%	COM	95040Q104
GPN	GLOBAL PAYMENTS INC	1,365	$231K	0.1%	$155.39	+2.2%	COM	37940X102
CTRE	CARETRUST REIT INC	13,300	$228K	0.1%	$17.14	—	COM	14174T107
KMB	KIMBERLY CLARK CORP	1,597	$226K	0.1%	$112.69	0.0%	COM	494368103
F	FORD MOTOR COMPANY	36,923	$224K	0.1%	$7.22	-41.8%	COM	345370860
VOOG	VANGUARD S P 500 GRW ETF	1,196	$224K	0.1%	$138.75	—	COM	921932505
—	DCP MIDSTREAM LP	19,684	$222K	0.1%	$46.22	—	COM	23311P100
OKTA	OKTA INC CL A	1,100	$220K	0.1%	$169.77	0.0%	COM	679295105
HVT	HAVERTY FURNITURE COMPANIES	13,700	$219K	0.1%	$14.60	0.0%	COM	419596101
UNM	UNUM GROUP	13,194	$219K	0.1%	$31.60	-50.1%	COM	91529Y106
SWKS	SKYWORKS SOLUTIONS INC	1,709	$218K	0.1%	$96.49	0.0%	COM	83088M102
AMGN	AMGEN INC	913	$215K	0.1%	$191.68	0.0%	COM	031162100
VLGEA	VILLAGE SUPERMARKET INC CL A	7,746	$215K	0.1%	$24.03	0.0%	COM	927107409
WM	WASTE MANAGEMENT INC DEL	1,971	$209K	0.1%	$99.95	-7.8%	COM	94106L109
—	US CONCRETE INC NEW	8,370	$208K	0.1%	$24.85	—	COM	90333L201
UBER	UBER TECHNOLOGIES INC	6,675	$207K	0.1%	$41.56	-25.0%	COM	90353T100
—	HD SUPPLY HOLDINGS INC	5,974	$207K	0.1%	$34.65	—	COM	40416M105
EME	EMCOR GROUP INC	3,106	$205K	0.1%	$61.37	0.0%	COM	29084Q100
CWT	CALIFORNIA WATER SERVICE GROUP	4,284	$204K	0.1%	$41.90	0.0%	COM	130788102
PBI	PITNEY BOWES INC	78,300	$204K	0.1%	$4.96	-49.7%	COM	724479100
CHGG	CHEGG INC	3,000	$202K	0.1%	$53.43	0.0%	COM	163092109
CE	CELANESE CORP COM	2,321	$200K	0.1%	$75.33	0.0%	COM	150870103
—	OBSEVA SA	32,750	$193K	0.1%	$5.89	—	COM	H5861P103
SBFG	SB FINANCIAL GROUP INC	11,400	$189K	0.1%	$17.81	-19.1%	COM	78408D105
—	ALTUS MIDSTREAM CO	296,400	$187K	0.1%	$1.64	—	COM	02215L100
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$175K	0.1%	$6.79	0.0%	COM	638842302
BBW	BUILD A BEAR WORKSHOP	70,751	$154K	0.1%	$7.37	-75.4%	COM	120076104
SRL	SCULLY ROYALTY LTD was MFCB	20,189	$153K	0.0%	$9.84	-31.1%	COM	G7T96K107
PHYS	SPROTT PHYSICAL GOLD ETF	10,193	$146K	0.0%	$10.94	—	COM	85207H104
—	JPMORGAN CHASE CO ETN	10,508	$139K	0.0%	$25.11	—	COM	46625H365
TEMGX	TEMPLETON GLOBAL SMALLER CO FUND	16,132	$134K	0.0%	$6.69	—	COM	88022L102
CMRE	COSTAMARE INC	23,800	$132K	0.0%	$3.99	0.0%	COM	Y1771G102
GNSS	GENASYS INC	26,250	$128K	0.0%	$3.19	+38.1%	COM	36872P103
—	CENTRAL FED CORPORATION	12,178	$127K	0.0%	$10.43	—	COM	15346Q400
—	MSG NETWORKS INC CL A	12,000	$119K	0.0%	$10.23	—	COM	553573106
COTY	COTY INC	25,391	$113K	0.0%	$15.74	-69.2%	COM	222070203
VET	VERMILION ENERGY INC	25,063	$112K	0.0%	$14.45	-67.4%	COM	923725105
MDXG	MIMEDX GROUP	16,525	$89,000	0.0%	$6.24	-37.5%	COM	602496101
—	GENERAL ELECTRIC COMPANY	12,114	$83,000	0.0%	$16.62	—	COM	369604103
CX	CEMEX SAB ADR	26,973	$78,000	0.0%	$8.53	—	COM	151290889
ARLP	ALLIANCE RESOURCE PARTNERS L P	22,800	$74,000	0.0%	$3.25	—	COM	01877R108
MEGGF	MEGGITT PLC ORD	20,450	$73,000	0.0%	$3.33	—	COM	G59640105
—	DIEBOLD NIXDORF INC	11,755	$71,000	0.0%	$6.04	—	COM	253651103
—	MANITEX INTL INC	14,119	$70,000	0.0%	$5.83	—	COM	563420108
FSCR	FEDERAL SCREW WORKS	15,100	$69,000	0.0%	$4.88	0.0%	COM	313819104
—	PARATEK PHARMACEUTICALS	12,175	$64,000	0.0%	$5.26	—	COM	699374302
—	ENZO BIOCHEM INC	26,827	$60,000	0.0%	$3.26	—	COM	294100102
—	WILDBRAIN LTD	54,000	$51,000	0.0%	$0.94	—	COM	96810C101
TPHS	TRINITY PLACE HOLDINGS INC	33,900	$47,000	0.0%	$6.81	-76.2%	COM	89656D101
UEC	URANIUM ENERGY CORP	50,000	$44,000	0.0%	$0.75	+30.0%	COM	916896103
—	BIOLINERX LTD SPON ADR	17,799	$30,000	0.0%	$2.04	—	COM	09071M205
CLTH	CLEAN TECH BIOFUELS INC	2,403,642	$24,000	0.0%	$0.02	-52.9%	COM	18450W106
—	PROFIRE ENERGY INC	23,100	$19,000	0.0%	$1.46	—	COM	74316X101
—	AMPIO PHARMACEUTICALS INC	25,500	$16,000	0.0%	$0.63	—	COM	03209T109
—	HUTTIG BUILDING PRODUCTS INC	10,000	$11,000	0.0%	$1.10	—	COM	448451104
—	MIDAS GOLD CORP	17,800	$9,000	0.0%	$0.34	—	COM	59562B101
WCUI	WELLNESS CENTER USA INC	140,000	$6,000	0.0%	$0.03	+11.1%	COM	94973A103
—	QC HOLDINGS INC	17,000	$5,000	0.0%	$0.29	—	COM	74729T101
—	MACE SECURITY INTL INC	20,150	$5,000	0.0%	$0.25	—	COM	554335208
—	PETVIVO HOLDINGS INC	10,000	$4,000	0.0%	$0.10	—	COM	716817309
FFMGF	FIRST MINING GOLD CORP	12,100	$4,000	0.0%	$0.08	—	COM	320890106
—	VALERITAS HOLDINGS INC	54,750	$1,000	0.0%	$1.98	—	COM	91914N301
—	KONA GOLD SOLUTIONS INC	18,600	$1,000	0.0%	$0.05	—	COM	50050L107
PVCT	PROVECTUS	26,000	$1,000	0.0%	$0.05	0.0%	COM	74373P108
—	LATTICE INCORPORATED	309,400	$1,000	0.0%	$0.00	—	COM	518414107
—	TARONIS FUELS INC	10,000	$1,000	0.0%	$0.10	—	COM	87621P100