Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CL B	143,315	$44.25M	13.8%	$172.90	+78.2%	COM	084670702
NVO	NOVO NORDISK A S ADR	136,040	$21.65M	6.7%	$106.72	—	COM	670100205
EPD	ENTERPRISE PRODUCTS	561,766	$14.55M	4.5%	$27.94	—	COM	293792107
GOOG	ALPHABET INC CL C	107,645	$11.2M	3.5%	$108.21	-11.4%	COM	02079K107
LIN	LINDE PLC NEW	24,433	$8.684M	2.7%	$322.30	0.0%	COM	G54950103
AWK	AMERICAN WATER WORKS CO	52,845	$7.741M	2.4%	$48.89	+184.2%	COM	030420103
HEI	HEICO CORP	42,060	$7.194M	2.2%	$109.65	+53.6%	COM	422806109
REGN	REGENERON PHARM INC	8,141	$6.689M	2.1%	$418.71	+79.1%	COM	75886F107
AAPL	APPLE INC	37,811	$6.235M	1.9%	$91.19	+59.5%	COM	037833100
BCPC	BALCHEM CORP	36,362	$4.599M	1.4%	$103.95	+22.4%	COM	057665200
ZBRA	ZEBRA TECHNOLOGIES CL A	13,803	$4.389M	1.4%	$314.64	-4.0%	COM	989207105
IFF	INTL FLAVOR FRAGRANCE	46,003	$4.23M	1.3%	$105.37	-13.0%	COM	459506101
NFG	NATL FUEL GAS CO	72,057	$4.161M	1.3%	$56.37	+2.8%	COM	636180101
WTRG	ESSENTIAL UTILS INC	93,490	$4.081M	1.3%	$47.18	-4.4%	COM	29670G102
WSO	WATSCO INC	12,247	$3.897M	1.2%	$220.51	+33.2%	COM	942622200
VRTX	VERTEX PHARM INC	12,035	$3.792M	1.2%	$222.05	+35.1%	COM	92532F100
MKC	MCCORMICK CO INC	44,846	$3.732M	1.2%	$62.76	+13.3%	COM	579780206
PEP	PEPSICO INC	19,850	$3.619M	1.1%	$64.65	+145.5%	COM	713448108
—	CANADIAN PACIFIC RAILWAY	46,496	$3.577M	1.1%	$75.33	—	COM	13645T100
CVX	CHEVRON CORPORATION	21,406	$3.493M	1.1%	$86.24	+72.1%	COM	166764100
KMI	KINDER MORGAN INC	196,367	$3.438M	1.1%	$13.66	+11.6%	COM	49456B101
DEO	DIAGEO PLC SPONS ADR NEW	18,659	$3.381M	1.1%	$132.13	—	COM	25243Q205
INGR	ING GROEP N V SPON ADR	34,439	$3.375M	1.1%	$96.60	+3.3%	COM	457187102
UNP	UNION PACIFIC CORP	16,600	$3.341M	1.0%	$100.67	+88.1%	COM	907818108
CDRE	CADRE HOLDINGS	154,231	$3.322M	1.0%	$24.35	-14.2%	COM	12763L105
NOC	NORTHROP GRUMMAN CORP	7,195	$3.322M	1.0%	$278.19	+58.9%	COM	666807102
VOO	VANGUARD INDX S P500 ETF	8,774	$3.3M	1.0%	$309.71	—	COM	922908363
MP	MP MATERIALS CORP	114,264	$3.221M	1.0%	$20.47	+47.8%	COM	553368101
OXY	OCCIDENTAL PETE CORP	51,344	$3.205M	1.0%	$56.82	+4.1%	COM	674599105
MDT	MEDTRONIC INC	39,719	$3.202M	1.0%	$66.01	+12.9%	COM	G5960L103
—	S W SEED CO	2,075,793	$3.01M	0.9%	$2.42	—	COM	785135104
META	META PLATFORMS INC A	12,733	$2.699M	0.8%	$118.15	+43.1%	COM	30303M102
MSFT	MICROSOFT CORP	9,043	$2.607M	0.8%	$137.72	+81.1%	COM	594918104
AMZN	AMAZON COM INC	24,709	$2.552M	0.8%	$117.40	-17.7%	COM	023135106
BJ	BJS WHOLESALE CLUB	32,697	$2.487M	0.8%	$44.57	+63.0%	COM	05550J101
WMB	WILLIAMS COMPANIES INC	81,616	$2.437M	0.8%	$16.36	+65.9%	COM	969457100
ET	ENERGY TRANSFER LP	194,950	$2.431M	0.8%	$11.50	—	COM	29273V100
LLY	ELI LILLY CO	6,941	$2.384M	0.7%	$320.26	+3.0%	COM	532457108
JOE	THE ST JOE COMPANY	55,917	$2.327M	0.7%	$19.94	+114.8%	COM	790148100
RGCO	RGC RESOURCES INC	98,014	$2.273M	0.7%	$22.85	+3.3%	COM	74955L103
ILMN	ILLUMINA INC	8,641	$2.009M	0.6%	$246.38	-16.9%	COM	452327109
LHX	L3HARRIS TECHNOLOGIES	10,038	$1.97M	0.6%	$223.52	-14.0%	COM	502431109
VGT	VANGUARD INFO TECH ETF	5,037	$1.942M	0.6%	$325.02	—	COM	92204A702
VDE	VANGUARD ENERGY ETF	16,099	$1.839M	0.6%	$77.17	—	COM	92204A306
SPY	SPDR S P 500 TRUST ETF	4,471	$1.83M	0.6%	$256.68	—	COM	78462F103
QQQ	INVESCO QQQ TR ETF	5,167	$1.658M	0.5%	$206.65	—	COM	46090E103
—	LAM RESEARCH CORPORATION	3,112	$1.65M	0.5%	$426.16	—	COM	512807108
WWD	WOODWARD INC	16,037	$1.562M	0.5%	$82.14	+20.2%	COM	980745103
T	ATT INC	78,752	$1.516M	0.5%	$14.85	+10.2%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB	21,386	$1.482M	0.5%	$43.28	+42.1%	COM	110122108
PAGP	PLAINS GP HLDGS LP	108,982	$1.43M	0.4%	$21.60	—	COM	72651A207
VAW	VANGUARD MATERIALS ETF	7,478	$1.33M	0.4%	$180.86	—	COM	92204A801
SHEL	SHELL PLC ADR	22,972	$1.322M	0.4%	$54.95	—	COM	780259305
SCHD	SCHWAB US DIVIDEND ETF	17,830	$1.304M	0.4%	$73.82	—	COM	808524797
SLV	I SHARES SILVER TR ETF	55,969	$1.238M	0.4%	$19.23	—	COM	46428Q109
CIBR	FIRST NASDAQ CYBERSC ETF	28,958	$1.238M	0.4%	$35.81	—	COM	33734X846
ARCC	ARES CAPITAL CORP	67,148	$1.227M	0.4%	$8.46	+69.4%	COM	04010L103
BF/B	BROWN FORMAN CORP CL B	18,884	$1.214M	0.4%	$39.93	+53.0%	COM	115637209
ABBV	ABBVIE INC	7,464	$1.19M	0.4%	$84.68	+63.1%	COM	00287Y109
AVGO	BROADCOM INC	1,796	$1.152M	0.4%	$37.28	+54.5%	COM	11135F101
ESI	ELEMENT SOLUTIONS INC	59,436	$1.148M	0.4%	$10.20	+85.9%	COM	28618M106
FIW	FIRST TRUST WATER ETF	13,256	$1.109M	0.3%	$66.05	—	COM	33733B100
DIA	SPDR DOW JONES INDL ETF	3,232	$1.075M	0.3%	$241.18	—	COM	78467X109
GDX	VANECK GOLD MINERS ETF	32,687	$1.057M	0.3%	$32.03	—	COM	92189F106
TIP	ISHARES TIP BOND ETF	9,534	$1.051M	0.3%	$125.49	—	COM	464287176
VZ	VERIZON COMMUNICATIONS	26,788	$1.042M	0.3%	$36.97	-11.6%	COM	92343V104
CVS	CVS HEALTH CORP	14,374	$980K	0.3%	$59.81	+25.7%	COM	126650100
—	MAGELLAN MIDSTREAM PRTNS	18,032	$978K	0.3%	$58.38	—	COM	559080106
—	BUNGE LTD	9,868	$943K	0.3%	$54.58	—	COM	G16962105
GOOGL	ALPHABET INC CL A	8,597	$892K	0.3%	$106.25	-10.4%	COM	02079K305
NEE	NEXTERA ENERGY INC	11,459	$883K	0.3%	$69.40	+1.8%	COM	65339F101
—	AMARIN CORP	572,601	$859K	0.3%	$4.58	—	COM	023111206
MRK	MERCK CO INC NEW	7,956	$846K	0.3%	$55.94	+76.4%	COM	58933Y105
HII	HUNTINGTON INGALLS	4,064	$841K	0.3%	$170.06	+19.1%	COM	446413106
HD	HOME DEPOT INC	2,725	$804K	0.3%	$180.20	+58.0%	COM	437076102
VLO	VALERO ENERGY CORP NEW	5,566	$777K	0.2%	$58.90	+108.8%	COM	91913Y100
MARK	REMARK HOLDINGS INC	565,247	$774K	0.2%	$1.97	-29.8%	COM	75955K300
FXO	FIRST TRUST FINANCL ETF	19,277	$720K	0.2%	$43.22	—	COM	33734X135
SCHG	SCHWAB US LARGE CAP ETF	10,958	$714K	0.2%	$78.44	—	COM	808524300
APD	AIR PRODUCTS CHEMICALS	2,340	$672K	0.2%	$230.33	+17.3%	COM	009158106
MCD	MCDONALDS CORP	2,369	$662K	0.2%	$126.12	+98.6%	COM	580135101
UNH	UNITEDHEALTH GROUP	1,376	$650K	0.2%	$449.61	+1.7%	COM	91324P102
PFE	PFIZER INC	15,294	$624K	0.2%	$26.86	+36.1%	COM	717081103
WBD	WARNER BROS DISCOVERY	41,189	$622K	0.2%	$18.55	-23.3%	COM	934423104
KO	COCA COLA COMPANY	9,693	$601K	0.2%	$40.18	+37.9%	COM	191216100
NVDA	NVIDIA CORP	2,114	$587K	0.2%	$18.92	+14.3%	COM	67066G104
—	COHEN STEERS INFRA FD	24,964	$585K	0.2%	$25.68	—	COM	19248A109
BBW	BUILD A BEAR WORKSHOP	24,751	$575K	0.2%	$7.37	+185.3%	COM	120076104
TAK	TAKEDA PHARM CO LTD ADR	34,637	$571K	0.2%	$15.60	—	COM	874060205
EMXC	ISHARES MSCI EMG ETF	11,309	$558K	0.2%	$57.01	—	COM	46434G764
F	FORD MOTOR COMPANY	43,831	$552K	0.2%	$8.76	+16.4%	COM	345370860
FV	FIRST TR DORSEY ETF	11,960	$539K	0.2%	$25.65	—	COM	33738R605
AMT	AMERICAN TOWER CORP REIT	2,613	$534K	0.2%	$185.56	+2.2%	COM	03027X100
—	TRITON INTL LTD	8,260	$522K	0.2%	$56.81	—	COM	G9078F107
IBM	INTERNATIONAL BUSINESSMACHINES CORP	3,966	$520K	0.2%	$95.26	+26.7%	COM	459200101
JNJ	JOHNSON JOHNSON	3,350	$519K	0.2%	$92.23	+60.4%	COM	478160104
MO	ALTRIA GROUP INC	11,389	$508K	0.2%	$27.97	+29.7%	COM	02209S103
—	LIBERTY MEDIA CORP C BRAVES	14,343	$483K	0.2%	$27.17	—	COM	531229888
KHC	KRAFT HEINZ CO	12,048	$466K	0.1%	$33.59	+1.8%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY CL A	1	$466K	0.1%	$199512.94	+134.0%	COM	084670108
CRWS	CROWN CRAFTS INC	80,800	$465K	0.1%	$3.11	+46.0%	COM	228309100
ARLP	ALLIANCE RESOURCE PARTNERS	22,800	$460K	0.1%	$3.25	—	COM	01877R108
CAH	CARDINAL HEALTH INC	5,997	$453K	0.1%	$45.48	+57.2%	COM	14149Y108
—	PROSHARES TR ETF	33,425	$451K	0.1%	$19.14	—	COM	74347B110
JPM	JPMORGAN CHASE CO	3,439	$448K	0.1%	$114.11	+12.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	930	$439K	0.1%	$308.96	+40.2%	COM	539830109
TMO	THERMO FISHER SCI INC	757	$436K	0.1%	$544.17	+2.7%	COM	883556102
IYW	ISHARES U.S. TECH ETF	4,653	$432K	0.1%	$100.20	—	COM	464287721
HWKN	HAWKINS INC	9,800	$429K	0.1%	$21.89	+84.8%	COM	420261109
BAC	BANK OF AMERICA CORP	14,799	$423K	0.1%	$23.65	+29.3%	COM	060505104
IQV	IQVIA HLDGS INC	2,098	$417K	0.1%	$113.92	+87.6%	COM	46266C105
UDN	INVESCO BEARISH FUND ETF	22,125	$415K	0.1%	$20.53	—	COM	46141D104
COST	COSTCO WHSL CORP NEW	831	$413K	0.1%	$216.88	+117.3%	COM	22160K105
ALL	ALLSTATE CORP	3,717	$412K	0.1%	$76.75	+53.9%	COM	020002101
HAL	HALLIBURTON COMPANY	12,972	$410K	0.1%	$34.26	+1.1%	COM	406216101
AAAU	GOLDMAN SACHS ETF	20,955	$410K	0.1%	$18.04	—	COM	38150K103
FTXR	FIRST TR NASDAQ ETF	14,691	$399K	0.1%	$33.79	—	COM	33738R795
NSC	NORFOLK SOUTHERN CORP	1,869	$396K	0.1%	$216.72	0.0%	COM	655844108
CSX	CSX CORP	13,221	$396K	0.1%	$23.11	+27.5%	COM	126408103
WM	WASTE MGMT INC DEL	2,413	$394K	0.1%	$105.94	+38.2%	COM	94106L109
XYZ	BLOCK INC CL A	5,731	$393K	0.1%	$43.68	+71.4%	COM	852234103
DHR	DANAHER CORP	1,495	$377K	0.1%	$245.95	-8.9%	COM	235851102
V	VISA INC CLASS A	1,671	$377K	0.1%	$146.15	+49.1%	COM	92826C839
—	PIERIS PHARMACEUTICALS	377,479	$370K	0.1%	$4.83	—	COM	720795103
PM	PHILIP MORRIS INTL INC	3,792	$369K	0.1%	$55.88	+55.6%	COM	718172109
—	WALGREENS BOOTS	10,578	$366K	0.1%	$55.08	—	COM	931427108
NXPI	NXP SEMICONDUCTORS NV	1,929	$360K	0.1%	$95.63	+76.4%	COM	N6596X109
MPC	MARATHON PETROLEUM CORP	2,636	$355K	0.1%	$58.41	+101.3%	COM	56585A102
SO	SOUTHERN COMPANY	5,104	$355K	0.1%	$42.73	+42.0%	COM	842587107
PII	POLARIS INC	3,174	$351K	0.1%	$117.37	-5.6%	COM	731068102
DIS	DISNEY WALT COMPANY	3,545	$350K	0.1%	$122.97	-19.9%	COM	254687106
TGT	TARGET CORP	2,082	$345K	0.1%	$131.88	+12.7%	COM	87612E106
LCNB	LCNB CORPORATION	20,740	$339K	0.1%	$13.23	+14.1%	COM	50181P100
—	GABELLI DIVIDEND	16,076	$339K	0.1%	$21.08	—	COM	36242H104
—	ACTIVISION BLIZZARD INC	3,952	$338K	0.1%	$68.65	—	COM	00507V109
FPE	FIRST TR III PFD SEC ETF	20,813	$332K	0.1%	$19.80	—	COM	33739E108
CRUS	CIRRUS LOGIC INC	3,000	$328K	0.1%	$62.64	+55.4%	COM	172755100
—	DNP SELECT INCOME FD INCCOM	28,900	$318K	0.1%	$10.89	—	COM	23325P104
XOM	EXXON MOBIL CORP	2,899	$318K	0.1%	$96.28	+4.1%	COM	30231G102
CEF	SPROTT PHYSICAL GOLD	16,360	$318K	0.1%	$18.64	—	COM	85208R101
HBAN	HUNTINGTON BANCSHARES INC	28,259	$317K	0.1%	$6.82	+78.3%	COM	446150104
SWX	SOUTHWEST GAS HLDGS INC	5,050	$315K	0.1%	$67.92	-6.2%	COM	844895102
—	INVESCO SR INCOME TRUST	85,143	$315K	0.1%	$3.70	—	COM	46131H107
VIG	VANGUARD DIV APPREC ETF	2,017	$311K	0.1%	$125.53	—	COM	921908844
—	ODP CORP COMMON SHARES	6,900	$310K	0.1%	$30.29	—	COM	88337F105
PG	PROCTER GAMBLE CO	2,065	$307K	0.1%	$117.52	+13.3%	COM	742718109
GLTR	ABRDN PRECIOUS MTLS ETF	3,365	$307K	0.1%	$66.23	—	COM	003263100
VOOV	VANGUARD S P 500 VAL ETF	2,089	$306K	0.1%	$109.96	—	COM	921932703
CI	CIGNA CORP NEW	1,197	$306K	0.1%	$173.56	+59.1%	COM	125523100
PSLV	SPROTT PHYSICAL SILVERTRUST UNIT	35,200	$304K	0.1%	$8.73	—	COM	85207K107
QCOM	QUALCOMM INC	2,363	$301K	0.1%	$114.85	+1.4%	COM	747525103
LEVI	LEVI STRAUSS COCLASS A COMMON STOCK	16,200	$295K	0.1%	$15.69	0.0%	COM	52736R102
ACCO	ACCO BRANDS CORP	55,300	$294K	0.1%	$5.54	-14.6%	COM	00081T108
GBCI	GLACIER BANCORP INCCOMMON STOCK	7,000	$294K	0.1%	$31.03	+33.3%	COM	37637Q105
SDY	SPDR S P DIVIDEND ETF	2,351	$291K	0.1%	$120.85	—	COM	78464A763
OHI	OMEGA HEALTHCARE INVS	10,501	$288K	0.1%	$29.38	—	COM	681936100
GILD	GILEAD SCIENCES INC	3,468	$288K	0.1%	$70.87	+5.4%	COM	375558103
NOBL	PROSHARES S P 500 ETF	3,131	$286K	0.1%	$87.32	—	COM	74348A467
LEG	LEGGETT PLATT INC	8,900	$284K	0.1%	$31.01	+8.6%	COM	524660107
WMT	WALMART INC	1,898	$280K	0.1%	$32.11	+42.6%	COM	931142103
XLE	ENERGY SECTOR SPDR ETF	3,374	$279K	0.1%	$87.48	—	COM	81369Y506
EQRR	PROSHARES TR EQTYS ETF	5,527	$273K	0.1%	$44.77	—	COM	74347B391
GALT	GALECTIN THERAPEUTICS INC	129,488	$272K	0.1%	$2.52	-35.8%	COM	363225202
HON	HONEYWELL INTERNATIONAL	1,409	$269K	0.1%	$169.06	+4.5%	COM	438516106
SGDM	SPROTT TR ETF	9,330	$263K	0.1%	$26.73	—	COM	85210B102
FNOV	FIRST TR VIII CBOE ETF	6,800	$256K	0.1%	$37.94	—	COM	33740F847
CMI	CUMMINS INC	1,050	$251K	0.1%	$149.81	+52.2%	COM	231021106
CMRE	COSTAMARE INC	26,350	$248K	0.1%	$4.08	+122.6%	COM	Y1771G102
GM	GENERAL MOTORS CO	6,656	$244K	0.1%	$35.44	+3.5%	COM	37045V100
AEE	AMEREN CORP	2,748	$237K	0.1%	$82.66	-5.6%	COM	023608102
VTI	VANGUARD TOTL STK MK ETF	1,153	$235K	0.1%	$179.53	—	COM	922908769
WFC	WELLS FARGO CO NEW	6,292	$235K	0.1%	$40.83	-0.9%	COM	949746101
—	LINDE PLC NEW	657	$234K	0.1%	$287.78	—	COM	G5494J103
CSCO	CISCO SYSTEM INC	4,463	$233K	0.1%	$41.47	+8.2%	COM	17275R102
CFBK	CF BANKSHARES INCCOMMON STOCK	11,960	$233K	0.1%	$10.35	+91.2%	COM	12520L109
FMC	FMC CORP NEW	1,903	$232K	0.1%	$111.70	0.0%	COM	302491303
FDL	FIRST TR MRNSTR DIV ETF	6,525	$232K	0.1%	$35.50	—	COM	336917109
AMD	ADVANCED MICRO DEVICES	2,338	$229K	0.1%	$81.38	0.0%	COM	007903107
ASML	ASML HOLDING NV	334	$227K	0.1%	$680.90	—	COM	N07059210
SPOT	SPOTIFY TECHNOLOGY S ASHS SPOTIFY TECH SA ORD REG	1,700	$227K	0.1%	$114.48	0.0%	COM	L8681T102
NAII	NATURAL ALTERNATIVES INTL INC	24,600	$227K	0.1%	$6.79	+32.5%	COM	638842302
FDX	FEDEX CORP COM	1,029	$223K	0.1%	$190.64	0.0%	COM	31428X106
SJM	JM SMUCKER CO	1,411	$222K	0.1%	$121.23	+13.0%	COM	832696405
MLAB	MESA LABS INC	1,245	$218K	0.1%	$153.87	+14.5%	COM	59064R109
PSX	PHILLIPS 66	2,130	$216K	0.1%	$91.37	+0.3%	COM	718546104
USMV	ISHARES EDGE MSCI ETF	2,948	$214K	0.1%	$66.11	—	COM	46429B697
MA	MASTERCARD INC CL A	587	$213K	0.1%	$323.40	+10.5%	COM	57636Q104
PBI	PITNEY BOWES INC	54,700	$213K	0.1%	$4.96	-15.3%	COM	724479100
PWR	QUANTA SVCS INC	1,253	$209K	0.1%	$153.11	0.0%	COM	74762E102
HPE	HEWLETT PACKARD	12,958	$206K	0.1%	$13.59	+6.4%	COM	42824C109
DOW	DOW INC	3,758	$206K	0.1%	$47.30	0.0%	COM	260557103
JEPI	JPMORGAN EQUITY ETF	3,766	$206K	0.1%	$54.60	—	COM	46641Q332
—	INDUSTRIAS BACHOCO SAB SPON ADR B	3,100	$205K	0.1%	$66.25	—	COM	456463108
—	CEL SCI CORPORATION COMMON STOCK	85,345	$198K	0.1%	$6.59	—	COM	150837607
CIVB	CIVISTA BANCSHARES INC COM	10,250	$173K	0.1%	$19.83	-6.4%	COM	178867107
SBFG	SB FINANCIAL GROUP INC COM	11,970	$169K	0.1%	$17.88	-10.8%	COM	78408D105
PHYS	SPROTT PHYSICAL GOLD TR	10,193	$160K	0.0%	$10.94	—	COM	85207H104
PLTR	PALANTIR TECHNOLOGIES	18,441	$156K	0.0%	$16.58	-52.8%	COM	69608A108
—	BLACKROCK CR ALLOC INCM	14,300	$148K	0.0%	$10.60	—	COM	092508100
—	HANESBRANDS INC	27,375	$144K	0.0%	$5.26	—	COM	410345102
PGX	INVESCO TR II PFD ETF	12,453	$143K	0.0%	$14.55	—	COM	46138E511
—	VIRNETX HOLDING CORP	88,250	$116K	0.0%	$4.23	—	COM	92823T108
—	SHARECARE INC	79,750	$113K	0.0%	$5.39	—	COM	81948W104
GNSS	GENASYS INC	30,250	$89,238	0.0%	$3.24	+10.4%	COM	36872P103
LFCR	LIFECORE BIOMEDICAL INCCOMMON STOCK	21,700	$81,918	0.0%	$10.32	-46.0%	COM	514766104
TZOO	TRAVELZOO COMMON STOCK	11,500	$69,460	0.0%	$6.69	-23.7%	COM	89421Q205
—	MANITEX INTL INC	12,695	$66,141	0.0%	$5.68	—	COM	563420108
—	ALPINE SUMMIT ENERGY	94,400	$50,032	0.0%	$4.67	—	COM	021009105
—	QURATE RETAIL INC SER A	42,416	$41,899	0.0%	$4.12	—	COM	74915M100
—	ENZO BIOCHEM INC	15,500	$37,665	0.0%	$3.18	—	COM	294100102
—	CYXTERA TECHNOLOGIES INC	112,758	$34,955	0.0%	$9.93	—	COM	23284C102
—	PARATEK PHARMACEUTICALS	10,900	$27,686	0.0%	$2.54	—	COM	699374302
—	DESKTOP METAL INC	11,791	$27,119	0.0%	$15.48	—	COM	25058X105
—	PROFIRE ENERGY INC	16,350	$20,274	0.0%	$1.46	—	COM	74316X101
HRTX	HERON THERAPEUTICS INC	11,565	$17,463	0.0%	$20.90	-88.0%	COM	427746102
—	BIOLINERX LTD SPON ADR	16,667	$14,834	0.0%	$1.89	—	COM	09071M205
—	OBSEVA SA	147,700	$14,770	0.0%	$2.23	—	COM	H5861P103
TPHS	TRINITY PLACE HOLDINGS INC COM	19,100	$9,168	0.0%	$6.81	-88.6%	COM	89656D101