Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	135,246	$47.73M	14.2%	$160.44	+101.6%	COM	084670702
GOOG	ALPHABET INC CL C	4,584	$12.8M	3.8%	$58.20	+131.9%	COM	02079K107
EPD	ENTERPRISE PRODUCTS	422,080	$10.89M	3.2%	$29.23	—	COM	293792107
AWK	AMERICAN WATER WORKS CO	48,167	$7.973M	2.4%	$38.96	+274.9%	COM	030420103
IFF	INTL FLAVOR FRAGRANCE	57,090	$7.498M	2.2%	$105.37	+12.8%	COM	459506101
HEI	HEICO CORP	45,510	$6.988M	2.1%	$109.65	+32.4%	COM	422806109
AAPL	APPLE INC	38,630	$6.745M	2.0%	$90.40	+82.3%	COM	037833100
MP	MP MATLS CORP	112,364	$6.443M	1.9%	$19.90	+121.1%	COM	553368101
REGN	REGENERON PHARM INC	8,886	$6.206M	1.8%	$418.71	+50.3%	COM	75886F107
NVO	NOVO NORDISK A S ADR	46,112	$5.121M	1.5%	$51.46	—	COM	670100205
WTRG	ESSENTIAL UTILS INC	95,962	$4.907M	1.5%	$47.21	+2.2%	COM	29670G102
MKC	MCCORMICK CO INC	45,460	$4.536M	1.3%	$62.50	+43.3%	COM	579780206
MDT	MEDTRONIC INC	39,968	$4.434M	1.3%	$65.07	+44.0%	COM	G5960L103
BCPC	BALCHEM CORPORATION	31,950	$4.368M	1.3%	$100.74	+39.0%	COM	057665200
SXT	SENSIENT TECHNOLOGIES	51,840	$4.352M	1.3%	$61.37	+37.3%	COM	81725T100
GMAB	GENMAB AS SPON ADR	119,681	$4.33M	1.3%	$22.05	—	COM	372303206
DEO	DIAGEO PLC SPONS ADR NEW	20,062	$4.075M	1.2%	$132.13	—	COM	25243Q205
KMI	KINDER MORGAN INC	213,996	$4.047M	1.2%	$13.66	+3.9%	COM	49456B101
CVX	CHEVRON CORPORATION	24,185	$3.938M	1.2%	$86.24	+42.3%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	8,613	$3.852M	1.1%	$278.19	+39.3%	COM	666807102
UNP	UNION PACIFIC CORP	14,070	$3.844M	1.1%	$81.64	+182.4%	COM	907818108
—	CYXTERA TECHNOLOGIES INC	313,691	$3.833M	1.1%	$9.90	—	COM	23284C102
PEP	PEPSICO INC	22,648	$3.791M	1.1%	$64.65	+129.6%	COM	713448108
BMY	BRISTOL MYERS SQUIBB	50,855	$3.714M	1.1%	$43.01	+32.1%	COM	110122108
INGR	INGREDION INC	41,112	$3.583M	1.1%	$96.60	-6.3%	COM	457187102
META	META PLATFORMS INC	15,766	$3.506M	1.0%	$118.15	+110.1%	COM	30303M102
VRTX	VERTEX PHARM INC	13,268	$3.463M	1.0%	$222.05	+6.9%	COM	92532F100
JOE	ST JOE COMPANY	57,142	$3.385M	1.0%	$19.30	+168.0%	COM	790148100
ILMN	ILLUMINA INC	9,097	$3.178M	0.9%	$245.79	+37.4%	COM	452327109
SWX	SOUTHWEST GAS	40,173	$3.145M	0.9%	$66.05	+6.1%	COM	844895102
ZBRA	ZEBRA TECHNOLOGIES CL A	7,385	$3.055M	0.9%	$308.21	+49.1%	COM	989207105
WMB	WILLIAMS COMPANIES INC	90,858	$3.036M	0.9%	$16.36	+56.1%	COM	969457100
VOO	VANGUARD INDX S P500 ETF	7,223	$2.999M	0.9%	$302.42	—	COM	922908363
TDS	TELEPHONE DATA SYS INC	158,669	$2.996M	0.9%	$23.13	-16.4%	COM	879433829
MRCY	MERCURY SYSTEMS INC	45,119	$2.908M	0.9%	$57.00	+4.2%	COM	589378108
MSFT	MICROSOFT CORP	8,757	$2.7M	0.8%	$128.60	+126.6%	COM	594918104
RGCO	RGC RESOURCES INC	122,085	$2.638M	0.8%	$22.90	-3.9%	COM	74955L103
—	S W SEED CO	1,238,414	$2.638M	0.8%	$3.22	—	COM	785135104
—	AMARIN CORPORATION PLC	725,601	$2.387M	0.7%	$5.02	—	COM	023111206
BJ	BJS WHOLESALE CLUB	35,054	$2.37M	0.7%	$41.21	+52.4%	COM	05550J101
—	DISCOVERY INC A	90,649	$2.259M	0.7%	$30.68	—	COM	25470F104
WWD	WOODWARD INC	17,713	$2.213M	0.7%	$81.73	+40.2%	COM	980745103
NFG	NATIONAL FUEL GAS	32,051	$2.202M	0.7%	$50.80	+24.5%	COM	636180101
—	LIBERTY MEDIA UTS	217,822	$2.185M	0.7%	$10.64	—	COM	53073L203
T	AT T INC	86,406	$2.042M	0.6%	$14.84	+0.5%	COM	00206R102
SPY	SPDR S P 500 TRUST ETF	4,273	$1.93M	0.6%	$247.61	—	COM	78462F103
ABBV	ABBVIE INC	11,601	$1.881M	0.6%	$84.68	+49.3%	COM	00287Y109
—	REMARK HOLDINGS INC	2,272,229	$1.863M	0.6%	$1.26	—	COM	75955K102
QQQ	INVESCO QQQ TR ETF	5,081	$1.842M	0.5%	$200.75	—	COM	46090E103
ESI	ELEMENT SOLUTIONS INC	81,108	$1.776M	0.5%	$10.20	+113.6%	COM	28618M106
SLV	I SHARES SILVER TR ETF	74,614	$1.707M	0.5%	$19.23	—	COM	46428Q109
VGT	VANGUARD INFO TECH ETF	4,082	$1.7M	0.5%	$325.63	—	COM	92204A702
WSO	WATSCO INC CL A	5,547	$1.69M	0.5%	$164.50	+73.4%	COM	942622200
VDE	VANGUARD ENERGY ETF	15,297	$1.637M	0.5%	$74.30	—	COM	92204A306
VZ	VERIZON COMMUNICATIONS	29,346	$1.495M	0.4%	$37.09	+11.9%	COM	92343V104
AMZN	AMAZON COM INC	455	$1.483M	0.4%	$122.52	+26.1%	COM	023135106
ELAN	ELANCO ANIMAL HEALTH	53,488	$1.396M	0.4%	$31.37	-15.1%	COM	28414H103
CVS	CVS HEALTH CORP	13,532	$1.37M	0.4%	$57.09	+61.2%	COM	126650100
ARCC	ARES CAPITAL CORP	64,552	$1.352M	0.4%	$8.08	+81.0%	COM	04010L103
GDX	VANECK GOLD MINERS ETF	34,900	$1.338M	0.4%	$32.06	—	COM	92189F106
SHEL	SHEL PLC ADR	23,804	$1.308M	0.4%	$54.95	—	COM	780259305
CIBR	FIRST NASDAQ CYBERSC ETF	24,514	$1.302M	0.4%	$35.09	—	COM	33734X846
—	PIERIS PHARMACEUTICALS	406,229	$1.231M	0.4%	$4.87	—	COM	720795103
BF/B	BROWN FORMAN CORP CL B	18,345	$1.229M	0.4%	$38.32	+61.6%	COM	115637209
VAW	VANGUARD MATERIALS ETF	6,213	$1.206M	0.4%	$185.01	—	COM	92204A801
—	BUNGE LTD	10,388	$1.151M	0.3%	$54.58	—	COM	G16962105
—	CANADIAN PACIFIC RAILWAY	13,883	$1.146M	0.3%	$71.94	—	COM	13645T100
DIA	SPDR DOW JONES INDL ETF	3,277	$1.137M	0.3%	$237.02	—	COM	78467X109
SR	SPIRE INC	14,613	$1.049M	0.3%	$57.29	—	COM	84857L101
ET	ENERGY TRANSFER LP	93,347	$1.045M	0.3%	$11.17	—	COM	29273V100
PAGP	PLAINS GP HLDGS LP	90,203	$1.042M	0.3%	$24.36	—	COM	72651A207
TIP	ISHARES TIP BOND ETF	8,238	$1.026M	0.3%	$128.25	—	COM	464287176
NVS	NOVARTIS AG	11,429	$1.003M	0.3%	$77.02	—	COM	66987V109
—	PARAMOUNT GLOBAL	24,809	$938K	0.3%	$32.70	—	COM	92556H206
HD	HOME DEPOT INC	3,135	$938K	0.3%	$175.22	+79.2%	COM	437076102
FIW	FIRST TRUST WATER ETF	11,131	$938K	0.3%	$64.59	—	COM	33733B100
AVGO	BROADCOM INC	1,475	$928K	0.3%	$29.64	+85.8%	COM	11135F101
—	MAGELLAN MIDSTREAM PRTNS	18,478	$907K	0.3%	$58.55	—	COM	559080106
IYW	ISHARES U.S. TECH ETF	8,511	$877K	0.3%	$100.20	—	COM	464287721
XYZ	BLOCK INC CL A	6,350	$861K	0.3%	$43.68	+177.2%	COM	852234103
PFE	PFIZER INCORPORATED	16,467	$852K	0.3%	$26.25	+61.8%	COM	717081103
INCY	INCYTE CORP	10,658	$846K	0.3%	$83.56	-13.0%	COM	45337C102
HII	HUNTINGTON INGALLS	4,217	$841K	0.3%	$168.78	+6.0%	COM	446413106
SCHG	SCHWAB US LARGE CAP ETF	11,089	$830K	0.2%	$78.44	—	COM	808524300
BNTX	BIONTECH SE UNSPON ADR	4,408	$752K	0.2%	$66.74	—	COM	09075V102
WAB	WABTEC CORP	7,804	$751K	0.2%	$68.65	+32.0%	COM	929740108
INTC	INTEL CORP	15,081	$747K	0.2%	$39.87	+15.8%	COM	458140100
—	COHEN STEERS INFRA FD	25,568	$740K	0.2%	$25.68	—	COM	19248A109
SPGI	S P GLOBAL INC	1,777	$729K	0.2%	$218.17	+80.7%	COM	78409V104
JNJ	JOHNSON JOHNSON	4,082	$723K	0.2%	$90.85	+67.1%	COM	478160104
F	FORD MOTOR CO	42,648	$721K	0.2%	$8.64	+68.4%	COM	345370860
COST	COSTCO WHSL CORP NEW	1,233	$710K	0.2%	$202.54	+147.3%	COM	22160K105
UGI	UGI CORP NEW	18,160	$658K	0.2%	$40.00	0.0%	COM	902681105
MCD	MCDONALDS CORP	2,619	$648K	0.2%	$123.82	+84.0%	COM	580135101
FXO	FIRST TRUST FINANCL ETF	13,795	$633K	0.2%	$45.18	—	COM	33734X135
FV	FIRST TR DORSEY ETF	13,214	$630K	0.2%	$25.65	—	COM	33738R605
GOOGL	ALPHABET INC CL A	226	$629K	0.2%	$97.13	+38.8%	COM	02079K305
KO	COCA COLA COMPANY	10,088	$625K	0.2%	$39.79	+35.9%	COM	191216100
AMT	AMERICAN TOWER CORP REIT	2,479	$623K	0.2%	$179.34	+19.8%	COM	03027X100
MO	ALTRIA GROUP INC	11,609	$607K	0.2%	$27.35	+35.8%	COM	02209S103
BAC	BANK OF AMERICA CORP	14,596	$602K	0.2%	$21.67	+88.3%	COM	060505104
CRWS	CROWN CRAFTS INC	90,500	$589K	0.2%	$3.11	+65.7%	COM	228309100
ALL	ALLSTATE CORP	4,169	$577K	0.2%	$76.75	+48.9%	COM	020002101
TGT	TARGET CORP	2,657	$564K	0.2%	$131.88	+45.1%	COM	87612E106
PG	PROCTER GAMBLE CO	3,668	$561K	0.2%	$117.52	+20.9%	COM	742718109
IBM	INTL BUSINESS MACH CORP	4,303	$560K	0.2%	$94.06	+19.2%	COM	459200101
MRK	MERCK CO INC NEW	6,659	$546K	0.2%	$48.78	+43.2%	COM	58933Y105
—	WALGREENS BOOTS	12,092	$541K	0.2%	$55.51	—	COM	931427108
DIS	DISNEY WALT COMPANY	3,910	$536K	0.2%	$124.33	+13.6%	COM	254687106
TAK	TAKEDA PHARM CO LTD ADR	36,966	$529K	0.2%	$15.80	—	COM	874060205
BRK/A	BERKSHIRE HATHAWAY CL A	1	$529K	0.2%	$199512.94	+143.3%	COM	084670108
—	TRITON INTL LTD	7,444	$522K	0.2%	$57.31	—	COM	G9078F107
VLO	VALERO ENERGY CORP NEW	5,036	$511K	0.2%	$50.57	+52.2%	COM	91913Y100
CSX	CSX CORP	13,580	$509K	0.2%	$23.11	+44.9%	COM	126408103
WELL	WELLTOWER INC	5,223	$502K	0.1%	$64.51	+22.0%	COM	95040Q104
APD	AIR PRODUCTS CHEMICALS	2,000	$500K	0.1%	$231.91	0.0%	COM	009158106
EMXC	ISHARES MSCI EMG ETF	8,477	$493K	0.1%	$60.46	—	COM	46434G764
IQV	IQVIA HLDGS INC	2,098	$485K	0.1%	$112.67	+110.2%	COM	46266C105
HWKN	HAWKINS INC	10,072	$462K	0.1%	$21.89	+92.4%	COM	420261109
FTXR	FIRST TR NASDAQ ETF	14,034	$453K	0.1%	$34.09	—	COM	33738R795
BBW	BUILD A BEAR WORKSHOP	24,751	$452K	0.1%	$7.37	+130.1%	COM	120076104
—	ANNALY CAPITAL MANAGEMENT INC	64,004	$451K	0.1%	$7.77	—	COM	035710409
V	VISA INC CLASS A	2,035	$451K	0.1%	$146.15	+43.7%	COM	92826C839
CMRE	COSTAMARE INC	26,200	$447K	0.1%	$4.01	+209.7%	COM	Y1771G102
HON	HONEYWELL INTERNATIONAL	2,295	$446K	0.1%	$169.22	+0.7%	COM	438516106
OPITQ	OFFICE PROPERTIES INC TR	16,965	$436K	0.1%	$29.14	—	COM	67623C109
FPE	FIRST TR III PFD SEC ETF	22,727	$432K	0.1%	$19.94	—	COM	33739E108
UDN	INVESCO BEARISH FUND ETF	21,925	$431K	0.1%	$20.72	—	COM	46141D104
PM	PHILIP MORRIS INTERNATIONAL	4,579	$430K	0.1%	$55.88	+48.2%	COM	718172109
HBAN	HUNTINGTON BANCSHARES IN	29,200	$427K	0.1%	$6.82	+91.7%	COM	446150104
CAH	CARDINAL HEALTH INC	7,489	$425K	0.1%	$44.94	+9.5%	COM	14149Y108
AAAU	GOLDMAN SACHS ETF	21,955	$422K	0.1%	$18.04	—	COM	38150K103
NXPI	NXP SEMICONDUCTORS NV	2,222	$411K	0.1%	$95.63	+91.2%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	930	$410K	0.1%	$308.96	+18.2%	COM	539830109
FTSM	FIRST TR ENHANCED ETF	6,829	$407K	0.1%	$59.94	—	COM	33739Q408
WMT	WALMART INC	2,716	$404K	0.1%	$32.11	+38.9%	COM	931142103
—	LIBERTY MEDIA CORP C SERIES C LIBERTY BRAVES	14,343	$400K	0.1%	$27.17	—	COM	531229888
LLY	ELI LILLY CO	1,397	$400K	0.1%	$245.71	+1.1%	COM	532457108
PBI	PITNEY BOWES INC	75,300	$392K	0.1%	$4.96	+9.2%	COM	724479100
—	SHARECARE INC	158,150	$391K	0.1%	$6.57	—	COM	81948W104
—	DESKTOP METAL INC	81,720	$387K	0.1%	$15.48	—	COM	25058X105
QCOM	QUALCOMM INC	2,438	$373K	0.1%	$112.36	+36.7%	COM	747525103
WM	WASTE MGMT INC DEL	2,347	$372K	0.1%	$104.78	+36.0%	COM	94106L109
GBCI	GLACIER BANCORP INC	7,300	$367K	0.1%	$31.03	+53.3%	COM	37637Q105
—	DNP SELECT INCOME FD INC	30,100	$356K	0.1%	$10.89	—	COM	23325P104
OGE	OGE ENERGY CORP	8,687	$354K	0.1%	$34.68	+9.3%	COM	670837103
ARLP	ALLIANCE RESOURCE PARTNERS L P	22,800	$352K	0.1%	$3.25	—	COM	01877R108
—	ACTIVISION BLIZZARD INC	4,346	$348K	0.1%	$68.65	—	COM	00507V109
TXT	TEXTRON INC	4,627	$344K	0.1%	$65.64	+9.6%	COM	883203101
NOBL	PROSHARES S P 500 ETF	3,584	$340K	0.1%	$87.84	—	COM	74348A467
SO	SOUTHERN COMPANY THE	4,675	$339K	0.1%	$40.12	+46.3%	COM	842587107
UNH	UNITEDHEALTH GROUP	660	$337K	0.1%	$431.40	+4.6%	COM	91324P102
VIG	VANGUARD DIV APPREC ETF	2,074	$336K	0.1%	$125.27	—	COM	921908844
DELL	DELL TECH INC CL C	6,663	$334K	0.1%	$23.52	+117.5%	COM	24703L202
LFCR	LANDEC CORPORATION	28,700	$332K	0.1%	$10.32	+7.9%	COM	514766104
VOOV	VANGUARD S P 500 VAL ETF	2,178	$328K	0.1%	$109.96	—	COM	921932703
OGN	ORGANON CO	9,292	$325K	0.1%	$26.82	+6.5%	COM	68622V106
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$323K	0.1%	$66.23	—	COM	003263100
PII	POLARIS INC	3,057	$322K	0.1%	$117.70	-3.2%	COM	731068102
OXY	OCCIDENTAL PETE CORP	5,650	$321K	0.1%	$41.76	0.0%	COM	674599105
CEF	SPROTT PHYSICAL GOLD	16,560	$321K	0.1%	$18.62	—	COM	85208R101
PSLV	SPROTT PHYSICAL SILVER TR UNIT	36,600	$321K	0.1%	$8.73	—	COM	85207K107
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,090	$316K	0.1%	$136.75	+24.8%	COM	L8681T102
MA	MASTERCARD INC CL A	872	$312K	0.1%	$226.23	+55.4%	COM	57636Q104
—	OBSEVA SA	206,200	$311K	0.1%	$2.26	—	COM	H5861P103
LEG	LEGGETT PLATT INC	8,900	$310K	0.1%	$31.01	+23.6%	COM	524660107
SGDM	SPROTT TR ETF	9,391	$310K	0.1%	$26.73	—	COM	85210B102
—	LORDSTOWN MTRS CORP	88,070	$300K	0.1%	$16.65	—	COM	54405Q100
AMD	ADVANCED MICRO DEVICES	2,725	$298K	0.1%	$102.98	+15.9%	COM	007903107
QRVO	QORVO INC	2,405	$298K	0.1%	$124.00	+9.1%	COM	74736K101
NAII	NATURAL ALTERNATIVES INTL INC	25,600	$295K	0.1%	$6.79	+79.1%	COM	638842302
—	AEROJET ROCKETDYNE	7,300	$287K	0.1%	$39.32	—	COM	007800105
CI	CIGNA CORPORATION	1,197	$287K	0.1%	$173.56	+25.8%	COM	125523100
—	PROSHARES ULTRAPRO SHORT	20,925	$279K	0.1%	$22.37	—	COM	74347B110
MWA	MUELLER WATER PRODUCTS INC SER A	21,300	$275K	0.1%	$12.02	+0.9%	COM	624758108
GALT	GALECTIN THERAPEUTICS INC	169,578	$273K	0.1%	$2.52	-23.1%	COM	363225202
BA	BOEING CO	1,406	$269K	0.1%	$234.94	-14.6%	COM	097023105
SCHD	SCHWAB US DIVIDEND ETF	3,392	$268K	0.1%	$76.43	—	COM	808524797
CFBK	CF BANKSHARES INC	11,960	$267K	0.1%	$10.35	+94.4%	COM	12520L109
SDY	SPDR S P DIVIDEND ETF	2,071	$265K	0.1%	$122.02	—	COM	78464A763
CRUS	CIRRUS LOGIC INC	3,100	$263K	0.1%	$62.64	+37.1%	COM	172755100
DHR	DANAHER CORP	894	$262K	0.1%	$264.85	-7.2%	COM	235851102
FNOV	FIRST TR VIII CBOE ETF	6,800	$258K	0.1%	$37.94	—	COM	33740F847
SWKS	SKYWORKS SOLUTIONS INC	1,932	$258K	0.1%	$118.28	+5.8%	COM	83088M102
MPC	MARATHON PETE CORP	3,000	$257K	0.1%	$58.41	+19.3%	COM	56585A102
—	VMWARE INC CLASS A	2,252	$256K	0.1%	$115.78	—	COM	928563402
IVW	ISHARES S P 500 GRW ETF	3,325	$254K	0.1%	$99.01	—	COM	464287309
AD	UNITED STATES CELLULAR	8,372	$253K	0.1%	$17.61	-0.8%	COM	911684108
—	STORE CAPITAL CORP	8,599	$251K	0.1%	$34.40	—	COM	862121100
LDOS	LEIDOS HOLDINGS INC	2,297	$248K	0.1%	$84.89	+8.0%	COM	525327102
CIVB	CIVISTA BANCSHARES INC	10,250	$247K	0.1%	$19.83	+6.8%	COM	178867107
MS	MORGAN STANLEY CO	2,787	$244K	0.1%	$84.62	0.0%	COM	617446448
—	CEL SCI CORPORATION	61,700	$242K	0.1%	$7.81	—	COM	150837607
PLTR	PALANTIR TECHNOLOGIES	17,613	$242K	0.1%	$18.24	-26.9%	COM	69608A108
PYPL	PAYPAL HOLDINGS INC	2,054	$238K	0.1%	$174.73	-24.0%	COM	70450Y103
SBFG	SB FINANCIAL GROUP INC	11,970	$238K	0.1%	$17.88	+8.6%	COM	78408D105
FDX	FEDEX CORP COM	1,017	$235K	0.1%	$191.21	+13.0%	COM	31428X106
SFIX	STITCH FIX INC CL A	23,100	$233K	0.1%	$13.81	0.0%	COM	860897107
REKR	REKOR SYSTEMS INC	49,300	$225K	0.1%	$5.19	-9.4%	COM	759419104
NEOG	NEOGEN CORP	7,250	$224K	0.1%	$35.95	0.0%	COM	640491106
ACCO	ACCO BRANDS CORP	27,100	$217K	0.1%	$6.83	-4.1%	COM	00081T108
GM	GENERAL MOTORS CO	4,960	$217K	0.1%	$38.13	+26.3%	COM	37045V100
VTI	VANGUARD TOTL STK MK ETF	944	$215K	0.1%	$222.91	—	COM	922908769
CMI	CUMMINS INC	1,050	$215K	0.1%	$149.81	+31.3%	COM	231021106
OHI	OMEGA HEALTHCARE INVS	6,874	$214K	0.1%	$31.13	—	COM	681936100
VLGEA	VILLAGE SUPERMARKET INC CL A	8,700	$213K	0.1%	$23.08	0.0%	COM	927107409
AGNC	AGNC INVESTMENT CORP	16,170	$212K	0.1%	$12.91	—	COM	00123Q104
—	SOUTHSTATE CORPORATION	2,580	$211K	0.1%	$80.23	—	COM	840441109
FMC	FMC CORP NEW	1,585	$209K	0.1%	$42.70	+140.0%	COM	302491303
—	QURATE RETAIL INC SER A	43,916	$209K	0.1%	$5.62	—	COM	74915M100
OTIS	OTIS WORLDWIDE CORP	2,639	$203K	0.1%	$63.01	+19.2%	COM	68902V107
WILC	WILLI G FOOD INTERNATIONAL	10,850	$198K	0.1%	$6.69	+184.5%	COM	M52523103
PGX	INVESCO TR II PFD ETF	12,964	$176K	0.1%	$14.55	—	COM	46138E511
—	VIRNETX HOLDING CORP	106,600	$174K	0.1%	$4.33	—	COM	92823T108
—	BIONANO GENOMICS INC	62,700	$162K	0.0%	$5.35	—	COM	09075F107
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$157K	0.0%	$10.94	—	COM	85207H104
—	HUTTIG BUILDING PRODUCTS INC	10,000	$107K	0.0%	$1.10	—	COM	448451104
TZOO	TRAVELZOO	15,500	$102K	0.0%	$6.69	+26.8%	COM	89421Q205
—	MANITEX INTL INC	12,369	$90,000	0.0%	$5.76	—	COM	563420108
MRAM	EVERSPIN TECHNOLOGIES	10,000	$87,000	0.0%	$5.72	+67.3%	COM	30041T104
HRTX	HERON THERAPEUTICS INC	13,380	$77,000	0.0%	$20.90	-65.0%	COM	427746102
—	ENZO BIOCHEM INC	25,777	$75,000	0.0%	$3.18	—	COM	294100102
GNSS	GENASYS INC	25,000	$69,000	0.0%	$3.24	+5.3%	COM	36872P103
—	AXCELLA HEALTH INC	19,800	$51,000	0.0%	$4.02	—	COM	05454B105
TPHS	TRINITY PLACE HOLDINGS INC	19,100	$36,000	0.0%	$6.81	-72.9%	COM	89656D101
—	BIOLINERX LTD SPON ADR	18,667	$32,000	0.0%	$1.89	—	COM	09071M205
—	PROFIRE ENERGY INC	18,350	$24,000	0.0%	$1.46	—	COM	74316X101
—	ACCELERATE DIAGNOSTICS	13,175	$19,000	0.0%	$16.76	—	COM	00430H102
DNN	DENISON MINES CORP	10,000	$16,000	0.0%	$1.64	-14.0%	COM	248356107
—	AMPIO PHARMACEUTICALS INC	28,500	$13,000	0.0%	$1.23	—	COM	03209T109
—	REALNETWORKS INC NEW	10,000	$6,000	0.0%	$4.20	—	COM	75605L708