Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC CL B	144,393	$44.6M	15.1%	$172.90	+71.8%	COM	084670702
NVO	NOVO NORDISK A S ADR	135,060	$18.28M	6.2%	$106.72	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	559,393	$13.49M	4.6%	$27.94	—	COM	293792107
GOOG	ALPHABET INC CL C	104,565	$9.278M	3.1%	$108.57	-12.8%	COM	02079K107
AWK	AMERICAN WATER WORKS CO	52,841	$8.054M	2.7%	$48.89	+175.8%	COM	030420103
HEI	HEICO CORP	42,225	$6.487M	2.2%	$109.65	+42.0%	COM	422806109
REGN	REGENERON PHARM INC	8,198	$5.915M	2.0%	$418.71	+75.3%	COM	75886F107
—	LINDE AG	17,603	$5.742M	1.9%	$287.78	—	COM	G5494J103
IFF	INTL FLAVOR FRAGRANCE	48,601	$5.095M	1.7%	$105.37	-14.7%	COM	459506101
AAPL	APPLE INC	37,269	$4.842M	1.6%	$90.40	+55.6%	COM	037833100
WTRG	ESSENTIAL UTILS INC	95,141	$4.541M	1.5%	$47.18	-4.0%	COM	29670G102
BCPC	BALCHEM CORP	35,439	$4.327M	1.5%	$103.35	+24.9%	COM	057665200
NOC	NORTHROP GRUMMAN CORP	7,361	$4.016M	1.4%	$278.19	+78.0%	COM	666807102
CVX	CHEVRON CORPORATION	21,640	$3.884M	1.3%	$86.24	+77.7%	COM	166764100
PEP	PEPSICO INC	19,982	$3.61M	1.2%	$64.65	+148.9%	COM	713448108
MKC	MCCORMICK CO INC	43,467	$3.603M	1.2%	$62.50	+19.7%	COM	579780206
ZBRA	ZEBRA TECHNOLOGIES CL A	13,838	$3.548M	1.2%	$314.64	-17.8%	COM	989207105
KMI	KINDER MORGAN INC	195,673	$3.538M	1.2%	$13.66	+11.1%	COM	49456B101
VRTX	VERTEX PHARM INC	12,176	$3.516M	1.2%	$222.05	+37.3%	COM	92532F100
DEO	DIAGEO PLC SPONS ADR NEW	19,282	$3.436M	1.2%	$132.13	—	COM	25243Q205
INGR	INGREDION INC	35,065	$3.434M	1.2%	$96.60	-4.5%	COM	457187102
MDT	MEDTRONIC INC	40,331	$3.134M	1.1%	$66.01	+11.3%	COM	G5960L103
CDRE	CADRE HOLDINGS	154,798	$3.118M	1.1%	$24.35	+1.9%	COM	12763L105
WSO	WATSCO INC	12,356	$3.082M	1.0%	$220.51	+19.2%	COM	942622200
VOO	VANGUARD INDX S P500 ETF	8,641	$3.036M	1.0%	$308.69	—	COM	922908363
—	S W SEED COMPANY	2,003,709	$2.984M	1.0%	$2.46	—	COM	785135104
OXY	OCCIDENTAL PETE CORP	46,355	$2.92M	1.0%	$56.57	+14.4%	COM	674599105
NFG	NATIONAL FUEL GAS	45,844	$2.902M	1.0%	$55.46	+16.1%	COM	636180101
UNP	UNION PACIFIC CORP	13,669	$2.831M	1.0%	$81.64	+133.0%	COM	907818108
WMB	WILLIAMS COMPANIES INC	81,841	$2.693M	0.9%	$16.36	+72.6%	COM	969457100
MP	MP MATERIALS CORP	108,024	$2.623M	0.9%	$19.90	+52.2%	COM	553368101
RGCO	RGC RESOURCES INC	115,563	$2.548M	0.9%	$22.85	-2.8%	COM	74955L103
BJ	BJS WHOLESALE CLUB	32,701	$2.163M	0.7%	$44.57	+62.5%	COM	05550J101
JOE	ST JOE COMPANY	55,915	$2.161M	0.7%	$19.94	+79.6%	COM	790148100
ILMN	ILLUMINA INC	10,487	$2.12M	0.7%	$246.38	-15.9%	COM	452327109
MSFT	MICROSOFT CORP	8,819	$2.115M	0.7%	$134.89	+73.5%	COM	594918104
LHX	L3HARRIS TECHNOLOGIES	10,026	$2.088M	0.7%	$223.52	-5.6%	COM	502431109
VDE	VANGUARD ENERGY ETF	15,793	$1.915M	0.6%	$76.45	—	COM	92204A306
AMZN	AMAZON COM INC	20,679	$1.737M	0.6%	$121.45	-18.7%	COM	023135106
SPY	SPDR S P 500 TRUST ETF	4,518	$1.728M	0.6%	$256.68	—	COM	78462F103
ET	ENERGY TRANSFER LP	142,714	$1.694M	0.6%	$11.14	—	COM	29273V100
VGT	VANGUARD INFO TECH ETF	4,954	$1.582M	0.5%	$324.01	—	COM	92204A702
WWD	WOODWARD INC	16,016	$1.547M	0.5%	$82.14	+10.2%	COM	980745103
BMY	BRISTOL MYERS SQUIBB	21,430	$1.542M	0.5%	$43.28	+50.7%	COM	110122108
META	META PLATFORMS	12,763	$1.536M	0.5%	$118.15	-1.3%	COM	30303M102
T	AT T INC	79,172	$1.458M	0.5%	$14.85	+1.7%	COM	00206R102
SLV	I SHARES SILVER TR ETF	61,064	$1.345M	0.5%	$19.23	—	COM	46428Q109
QQQ	INVESCO QQQ TR ETF	5,044	$1.343M	0.5%	$203.87	—	COM	46090E103
CVS	CVS HEALTH CORP	14,276	$1.33M	0.4%	$59.81	+43.7%	COM	126650100
—	LAM RESEARCH CORP COM	3,145	$1.322M	0.4%	$426.16	—	COM	512807108
SHEL	SHELL PLC ADR	23,096	$1.315M	0.4%	$54.95	—	COM	780259305
PAGP	PLAINS GP HLDGS LP	103,819	$1.292M	0.4%	$22.03	—	COM	72651A207
ABBV	ABBVIE INC	7,930	$1.282M	0.4%	$84.68	+62.0%	COM	00287Y109
BF/B	BROWN FORMAN CORP CL B	19,159	$1.258M	0.4%	$39.93	+59.4%	COM	115637209
VAW	VANGUARD MATERIALS ETF	7,247	$1.233M	0.4%	$180.96	—	COM	92204A801
—	CANADIAN PACIFIC RAILWAY	16,486	$1.23M	0.4%	$72.39	—	COM	13645T100
ESI	ELEMENT SOLUTIONS INC	66,029	$1.201M	0.4%	$10.20	+69.0%	COM	28618M106
ARCC	ARES CAPITAL CORP	63,879	$1.18M	0.4%	$8.16	+69.8%	COM	04010L103
CIBR	FIRST NASDAQ CYBERSC ETF	28,520	$1.104M	0.4%	$35.70	—	COM	33734X846
DIA	SPDR DOW JONES INDL ETF	3,134	$1.038M	0.4%	$238.32	—	COM	78467X109
FIW	FIRST TRUST WATER ETF	13,049	$1.036M	0.4%	$65.77	—	COM	33733B100
VZ	VERIZON COMMUNICATIONS	26,070	$1.027M	0.3%	$37.09	-17.1%	COM	92343V104
—	BUNGE LTD	9,971	$995K	0.3%	$54.58	—	COM	G16962105
GDX	VANECK GOLD MINERS ETF	33,287	$954K	0.3%	$32.03	—	COM	92189F106
TIP	ISHARES TIP BOND ETF	8,738	$930K	0.3%	$126.88	—	COM	464287176
HII	HUNTINGTON INGALLS	4,029	$929K	0.3%	$170.06	+29.1%	COM	446413106
—	MAGELLAN MIDSTREAM PRTNS	17,786	$893K	0.3%	$58.44	—	COM	559080106
MRK	MERCK CO INC	8,039	$892K	0.3%	$55.94	+65.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	10,375	$867K	0.3%	$69.26	+6.6%	COM	65339F101
HD	HOME DEPOT INC	2,664	$842K	0.3%	$177.81	+58.1%	COM	437076102
FXO	FIRST TRUST FINANCL ETF	18,556	$760K	0.3%	$43.45	—	COM	33734X135
VLO	VALERO ENERGY CORP NEW	5,859	$743K	0.3%	$58.90	+93.7%	COM	91913Y100
PFE	PFIZER INC	14,395	$738K	0.2%	$26.25	+53.1%	COM	717081103
AVGO	BROADCOM INC	1,305	$730K	0.2%	$29.64	+60.6%	COM	11135F101
APD	AIR PRODUCTS CHEMICALS	2,320	$715K	0.2%	$230.33	+12.7%	COM	009158106
—	AMARIN CORP	585,701	$709K	0.2%	$4.58	—	COM	023111206
JNJ	JOHNSON JOHNSON	3,887	$687K	0.2%	$92.23	+70.3%	COM	478160104
MCD	MCDONALDS CORP	2,367	$624K	0.2%	$126.12	+94.4%	COM	580135101
KO	COCA COLA COMPANY	9,693	$617K	0.2%	$40.18	+36.7%	COM	191216100
—	COHEN STEERS INFRA FD	25,467	$611K	0.2%	$25.68	—	COM	19248A109
SCHG	SCHWAB US LARGE CAP ETF	10,946	$608K	0.2%	$78.44	—	COM	808524300
GOOGL	ALPHABET INC CL A	6,727	$594K	0.2%	$109.32	-13.7%	COM	02079K305
WFC	WELLS FARGO CO NEW	14,355	$593K	0.2%	$40.83	0.0%	COM	949746101
BBW	BUILD A BEAR WORKSHOP	24,751	$590K	0.2%	$7.37	+134.6%	COM	120076104
FV	FIRST TR DORSEY ETF	12,538	$584K	0.2%	$25.65	—	COM	33738R605
IBM	INTERNATIONAL BUSINESS MACHINES CORP	4,100	$578K	0.2%	$95.26	+29.2%	COM	459200101
—	TRITON INTL LTD	8,356	$575K	0.2%	$56.81	—	COM	G9078F107
BAC	BANK OF AMERICA CORP	16,728	$554K	0.2%	$23.65	+34.1%	COM	060505104
AMT	AMERICAN TOWER CORP REIT	2,603	$552K	0.2%	$185.56	+0.6%	COM	03027X100
TAK	TAKEDA PHARM CO LTD ADR	34,355	$536K	0.2%	$15.60	—	COM	874060205
MO	ALTRIA GROUP INC	11,594	$530K	0.2%	$27.97	+25.2%	COM	02209S103
EMXC	ISHARES MSCI EMG ETF	11,121	$528K	0.2%	$57.14	—	COM	46434G764
HAL	HALLIBURTON COMPANY	13,248	$521K	0.2%	$34.26	-3.7%	COM	406216101
ALL	ALLSTATE CORP	3,817	$518K	0.2%	$76.75	+58.2%	COM	020002101
CAH	CARDINAL HEALTH INC	6,598	$507K	0.2%	$45.48	+57.3%	COM	14149Y108
F	FORD MOTOR CO	41,223	$479K	0.2%	$8.67	+16.1%	COM	345370860
PG	PROCTER GAMBLE CO	3,148	$477K	0.2%	$117.52	+10.4%	COM	742718109
CRWS	CROWN CRAFTS INC	88,500	$473K	0.2%	$3.11	+45.5%	COM	228309100
KHC	KRAFT HEINZ CO	11,587	$472K	0.2%	$33.56	-3.1%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$469K	0.2%	$199512.94	+124.9%	COM	084670108
ARLP	ALLIANCE RESOURCE PARTNERS	22,800	$463K	0.2%	$3.25	—	COM	01877R108
—	LIBERTY MEDIA CORP C BRAVES	14,343	$462K	0.2%	$27.17	—	COM	531229888
LMT	LOCKHEED MARTIN CORP	930	$452K	0.2%	$308.96	+38.1%	COM	539830109
UNH	UNITEDHEALTH GROUP	823	$436K	0.1%	$444.47	+12.6%	COM	91324P102
IQV	IQVIA HLDGS INC	2,123	$435K	0.1%	$113.92	+78.0%	COM	46266C105
—	ALPINE SUMMIT ENERGY	86,400	$433K	0.1%	$5.06	—	COM	021009105
XOM	EXXON MOBIL CORP	3,879	$428K	0.1%	$96.28	0.0%	COM	30231G102
JPM	JPMORGAN CHASE CO	3,191	$428K	0.1%	$113.02	+4.1%	COM	46625H100
TMO	THERMO FISHER SCI INC	757	$417K	0.1%	$544.17	-3.5%	COM	883556102
WBD	WARNER BROS DISCOVERY	43,724	$415K	0.1%	$18.55	-39.1%	COM	934423104
—	WALGREENS BOOTS	11,040	$412K	0.1%	$55.08	—	COM	931427108
CSX	CSX CORP	13,217	$409K	0.1%	$23.11	+24.3%	COM	126408103
UDN	INVESCO BEARISH FUND ETF	22,125	$409K	0.1%	$20.53	—	COM	46141D104
HBAN	HUNTINGTON BANCSHARES IN	28,718	$405K	0.1%	$6.82	+83.3%	COM	446150104
COST	COSTCO WHSL CORP NEW	875	$400K	0.1%	$216.88	+116.1%	COM	22160K105
CI	CIGNA CORP NEW	1,197	$397K	0.1%	$173.56	+72.2%	COM	125523100
—	PIERIS PHARMA	378,479	$394K	0.1%	$4.83	—	COM	720795103
INTC	INTEL CORP	14,875	$393K	0.1%	$39.42	-32.4%	COM	458140100
AAAU	GOLDMAN SACHS ETF	21,255	$385K	0.1%	$18.04	—	COM	38150K103
HWKN	HAWKINS INC	9,950	$384K	0.1%	$21.89	+88.1%	COM	420261109
PM	PHILIP MORRIS INTERNATIONAL INC	3,789	$384K	0.1%	$55.88	+45.5%	COM	718172109
WM	WASTE MANAGEMENT INC DEL	2,409	$378K	0.1%	$105.94	+44.6%	COM	94106L109
LCNB	LCNB CORPORATION	20,740	$373K	0.1%	$13.23	+10.6%	COM	50181P100
FTXR	FIRST TR NASDAQ ETF	14,639	$369K	0.1%	$33.79	—	COM	33738R795
—	PROSHARES TR ETF	21,725	$367K	0.1%	$22.19	—	COM	74347B110
SO	SOUTHERN COMPANY	5,083	$363K	0.1%	$42.73	+39.5%	COM	842587107
TGT	TARGET CORP	2,429	$362K	0.1%	$131.88	+6.9%	COM	87612E106
GBCI	GLACIER BANCORP INC COMMON STOCK	7,300	$361K	0.1%	$31.03	+56.4%	COM	37637Q105
XYZ	BLOCK INC CL A	5,731	$360K	0.1%	$43.68	+41.3%	COM	852234103
IYW	ISHARES U.S. TECH ETF	4,811	$358K	0.1%	$100.20	—	COM	464287721
WMT	WALMART INC	2,520	$357K	0.1%	$32.11	+42.2%	COM	931142103
V	VISA INC CLASS A	1,669	$347K	0.1%	$146.15	+34.8%	COM	92826C839
MS	MORGAN STANLEY CO	4,070	$346K	0.1%	$79.96	-4.0%	COM	617446448
MARK	REMARK HOLDINGS INC	312,382	$344K	0.1%	$2.44	0.0%	COM	75955K300
NXPI	NXP SEMICONDUCTORS NV	2,155	$341K	0.1%	$95.63	+56.2%	COM	N6596X109
FPE	FIRST TR III PFD SEC ETF	20,102	$338K	0.1%	$19.94	—	COM	33739E108
—	SHARECARE INC	207,850	$333K	0.1%	$5.39	—	COM	81948W104
—	DNP SELECT INCOME FD INC COM	29,300	$330K	0.1%	$10.89	—	COM	23325P104
DIS	DISNEY WALT COMPANY	3,745	$325K	0.1%	$122.97	-24.0%	COM	254687106
HON	HONEYWELL INTERNATIONAL	1,507	$323K	0.1%	$169.06	+5.7%	COM	438516106
VIG	VANGUARD DIV APPREC ETF	2,097	$318K	0.1%	$125.53	—	COM	921908844
—	ODP CORP THE COMMON SHARES	6,900	$314K	0.1%	$30.29	—	COM	88337F105
DHR	DANAHER CORP	1,172	$311K	0.1%	$251.98	-9.5%	COM	235851102
SWX	SOUTHWEST GAS HLDGS INC	4,950	$306K	0.1%	$68.01	0.0%	COM	844895102
MPC	MARATHON PETE CORP COM	2,627	$306K	0.1%	$58.41	+82.2%	COM	56585A102
PII	POLARIS INC	3,020	$305K	0.1%	$117.70	-11.5%	COM	731068102
LLY	ELI LILLY CO	831	$304K	0.1%	$249.44	+38.6%	COM	532457108
XLE	ENERGY SECTOR SPDR ETF	3,473	$304K	0.1%	$87.48	—	COM	81369Y506
—	ACTIVISION BLIZZARD INC	3,952	$303K	0.1%	$68.65	—	COM	00507V109
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$300K	0.1%	$66.23	—	COM	003263100
NVDA	NVIDIA CORP	2,053	$300K	0.1%	$18.84	-22.3%	COM	67066G104
SDY	SPDR S P DIVIDEND ETF	2,346	$294K	0.1%	$120.85	—	COM	78464A763
PSLV	SPROTT PHYSICAL SILVER TRUST UNIT	35,600	$293K	0.1%	$8.73	—	COM	85207K107
ACCO	ACCO BRANDS CORP	52,300	$292K	0.1%	$5.58	-23.9%	COM	00081T108
GILD	GILEAD SCIENCES INC	3,405	$292K	0.1%	$70.79	0.0%	COM	375558103
VOOV	VANGUARD S P 500 VAL ETF	2,087	$292K	0.1%	$109.96	—	COM	921932703
QCOM	QUALCOMM INC	2,641	$290K	0.1%	$114.85	-5.2%	COM	747525103
OHI	OMEGA HEALTHCARE INVS	10,380	$290K	0.1%	$29.41	—	COM	681936100
XYL	XYLEM INC	2,915	$290K	0.1%	$100.99	0.0%	COM	98419M100
LEG	LEGGETT PLATT INC	8,900	$287K	0.1%	$31.01	+8.6%	COM	524660107
CEF	SPROTT PHYSICAL GOLD	15,860	$284K	0.1%	$18.62	—	COM	85208R101
SCHD	SCHWAB US DIVIDEND ETF	3,702	$280K	0.1%	$76.36	—	COM	808524797
NOBL	PROSHARES S P 500 ETF	3,054	$275K	0.1%	$87.22	—	COM	74348A467
EQRR	PROSHARES TR EQTYS ETF	5,409	$274K	0.1%	$44.67	—	COM	74347B391
CMI	CUMMINS INC	1,050	$254K	0.1%	$149.81	+47.4%	COM	231021106
CFBK	CF BANKSHARES INC COMMON STOCK	11,960	$253K	0.1%	$10.35	+107.3%	COM	12520L109
SJM	JM SMUCKER CO	1,565	$248K	0.1%	$121.23	+10.1%	COM	832696405
CMRE	COSTAMARE INC	26,350	$245K	0.1%	$4.08	+110.0%	COM	Y1771G102
AEE	AMEREN CORP	2,742	$244K	0.1%	$82.66	-7.9%	COM	023608102
FNOV	FIRST TR VIII CBOE ETF	6,800	$242K	0.1%	$37.94	—	COM	33740F847
FTGC	FIRST TR GLOBL TACTL ETF	9,730	$238K	0.1%	$25.28	—	COM	33739H101
TXT	TEXTRON INC	3,343	$237K	0.1%	$67.67	0.0%	COM	883203101
GM	GENERAL MOTORS CO	6,914	$233K	0.1%	$35.44	+0.9%	COM	37045V100
MLAB	MESA LABS INC	1,395	$232K	0.1%	$153.87	0.0%	COM	59064R109
SGDM	SPROTT TR ETF	9,330	$231K	0.1%	$26.73	—	COM	85210B102
XRX	XEROX HOLDINGS CORPORATION	17,325	$229K	0.1%	$17.50	-13.8%	COM	98421M106
CIVB	CIVISTA BANCSHARES INC COM	10,250	$226K	0.1%	$19.83	+1.1%	COM	178867107
CSCO	CISCO SYSTEM INC	4,724	$225K	0.1%	$41.47	0.0%	COM	17275R102
USMV	ISHARES EDGE MSCI ETF	3,101	$224K	0.1%	$66.11	—	COM	46429B697
CRUS	CIRRUS LOGIC INC	3,000	$223K	0.1%	$62.64	+14.8%	COM	172755100
PSX	PHILLIPS 66	2,123	$221K	0.1%	$91.37	0.0%	COM	718546104
LDOS	LEIDOS HOLDINGS INC	2,096	$220K	0.1%	$84.89	+16.0%	COM	525327102
VTI	VANGUARD TOTL STK MK ETF	1,153	$220K	0.1%	$179.53	—	COM	922908769
—	CYXTERA TECH	113,992	$219K	0.1%	$9.93	—	COM	23284C102
COP	CONOCOPHILLIPS	1,777	$210K	0.1%	$109.40	0.0%	COM	20825C104
PBI	PITNEY BOWES INC	54,700	$208K	0.1%	$4.96	-32.0%	COM	724479100
NAII	NATURAL ALTERNATIVES INTL INC	24,600	$206K	0.1%	$6.79	+22.9%	COM	638842302
MA	MASTERCARD INC CL A	587	$204K	0.1%	$323.40	0.0%	COM	57636Q104
SBFG	SB FINANCIAL GROUP INC COM	11,970	$203K	0.1%	$17.88	-6.1%	COM	78408D105
VLGEA	VILLAGE SUPERMARKET INC CL A	8,700	$203K	0.1%	$22.19	0.0%	COM	927107409
—	CEL SCI CORPORATION COMMON STOCK	85,345	$201K	0.1%	$6.59	—	COM	150837607
HPE	HEWLETT PACKARD	11,428	$182K	0.1%	$13.48	0.0%	COM	42824C109
OPITQ	OFFICE PROPERTIES INC TR	13,198	$176K	0.1%	$29.14	—	COM	67623C109
—	PARAMOUNT GLOBAL	10,420	$176K	0.1%	$32.41	—	COM	92556H206
GALT	GALECTIN THERAPEUTICS INC COM	129,488	$146K	0.0%	$2.52	-47.1%	COM	363225202
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$144K	0.0%	$10.94	—	COM	85207H104
—	VIRNETX HOLDING CORP	110,300	$143K	0.0%	$4.23	—	COM	92823T108
—	BLACKROCK CR ALLOC INCM	14,023	$142K	0.0%	$10.61	—	COM	092508100
LFCR	LIFECORE BIOMEDICAL INC COMMON STOCK	21,700	$141K	0.0%	$10.32	-20.1%	COM	514766104
PGX	INVESCO TR II PFD ETF	12,390	$139K	0.0%	$14.55	—	COM	46138E511
PLTR	PALANTIR INC COM CL A	18,441	$118K	0.0%	$16.58	-54.3%	COM	69608A108
GNSS	GENASYS INC	28,500	$105K	0.0%	$3.21	-10.0%	COM	36872P103
—	INVESCO SR INCOME TRUST	21,857	$83,712	0.0%	$3.72	—	COM	46131H107
—	QURATE RETAIL INC SER A	45,416	$74,028	0.0%	$4.12	—	COM	74915M100
—	MANITEX INTL INC	12,945	$51,780	0.0%	$5.68	—	COM	563420108
TZOO	TRAVELZOO COMMON STOCK	11,500	$51,175	0.0%	$6.69	-24.8%	COM	89421Q205
HRTX	HERON THERAPEUTICS INC	12,655	$31,638	0.0%	$20.90	-84.6%	COM	427746102
—	OBSEVA SA	201,200	$30,180	0.0%	$2.23	—	COM	H5861P103
—	ENZO BIOCHEM INC	17,706	$25,320	0.0%	$3.18	—	COM	294100102
ZTEK	ZENTEK LTD	15,000	$23,250	0.0%	$2.19	-27.1%	COM	98942X102
—	BIONANO GENOMICS INC	15,700	$22,922	0.0%	$5.35	—	COM	09075F107
—	PROFIRE ENERGY INC	18,350	$19,451	0.0%	$1.46	—	COM	74316X101
—	DESKTOP METAL	11,791	$16,036	0.0%	$15.48	—	COM	25058X105
TPHS	TRINITY PLACE HOLDINGS INC COM	19,100	$14,132	0.0%	$6.81	-89.2%	COM	89656D101
—	BIOLINERX LTD SPON ADR	16,667	$9,834	0.0%	$1.89	—	COM	09071M205
—	ACCELERATE DIAGNOSTICS	13,575	$9,638	0.0%	$16.10	—	COM	00430H102
ASM	AVINO SILVER GOLD	10,000	$6,800	0.0%	$0.56	+14.8%	COM	053906103