CIK: 0001279342 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $183,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 139,434 | $11,549 | 6.3% | $68.01 | — | INTL DVD ETF | 921946810 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 186,103 | $8,983 | 4.9% | $41.16 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 20,564 | $8,150 | 4.4% | $198.95 | — | TR UNIT | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 85,347 | $6,998 | 3.8% | $42.54 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 124,012 | $6,455 | 3.5% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 389,620 | $5,225 | 2.8% | $14.31 | — | UNIT | 85207H104 |
| GROW | U S GLOBAL INVS INCORPORA CLASS A | 684,209 | $4,776 | 2.6% | $1.83 | +260.8% | CL A | 902952100 |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | 303,070 | $4,607 | 2.5% | $7.66 | +75.4% | COM | 665809109 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 277,025 | $3,984 | 2.2% | $12.97 | +13.4% | CL A | 828359109 |
| DLHC | DLH HLDGS CORP | 370,099 | $3,671 | 2.0% | $3.71 | +181.9% | COM | 23335Q100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 13,247 | $3,448 | 1.9% | $154.63 | — | CORE S&P MCP ETF | 464287507 |
| RLGT | RADIANT LOGISTICS INC | 452,800 | $3,147 | 1.7% | $3.20 | +106.7% | COM | 75025X100 |
| — | INTRUSION INC COM NEW | 121,500 | $2,839 | 1.5% | $17.62 | — | COM NEW | 46121E205 |
| — | SHYFT GROUP INC COM | 71,900 | $2,675 | 1.5% | $16.84 | — | COM | 825698103 |
| MLR | MILLER INDS INC TENN NEW | 44,900 | $2,074 | 1.1% | $12.05 | +215.5% | COM NEW | 600551204 |
| LEGH | LEGACY HOUSING CORP COM | 106,400 | $1,886 | 1.0% | $11.89 | +34.2% | COM | 52472M101 |
| TGLS | TECNOGLASS INC SHS | 149,014 | $1,791 | 1.0% | $7.99 | -1.0% | SHS | G87264100 |
| AXTI | AXT INC | 148,180 | $1,728 | 0.9% | $2.58 | +365.9% | COM | 00246W103 |
| — | PC-TEL INC | 244,375 | $1,698 | 0.9% | $8.04 | — | COM | 69325Q105 |
| IESC | IES HLDGS INC COM | 31,500 | $1,588 | 0.9% | $16.64 | +189.1% | COM | 44951W106 |
| TBCH | TURTLE BEACH CORP COM NEW | 55,000 | $1,467 | 0.8% | $9.68 | +182.8% | COM NEW | 900450206 |
| — | AMERICAN SOFTWARE CL A CLASS A | 70,400 | $1,457 | 0.8% | $8.84 | — | CL A | 029683109 |
| CNTY | CENTURY CASINOS INC | 139,950 | $1,437 | 0.8% | $3.14 | +165.1% | COM | 156492100 |
| INVE | IDENTIV INC COM NEW | 123,600 | $1,416 | 0.8% | $4.96 | +106.6% | COM NEW | 45170X205 |
| IVW | ISHARES S&P 500 GROWTH ETF | 19,852 | $1,293 | 0.7% | $76.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | DSP GROUP INC | 90,250 | $1,286 | 0.7% | $9.21 | — | COM | 23332B106 |
| — | PGT INNOVATIONS INC COM | 50,800 | $1,283 | 0.7% | $9.46 | — | COM | 69336V101 |
| MPAA | MOTORCAR PARTS OF AMER | 55,900 | $1,258 | 0.7% | $6.77 | +225.2% | COM | 620071100 |
| III | INFORMATION SVCS GROUP INC | 283,285 | $1,246 | 0.7% | $3.37 | -3.4% | COM | 45675Y104 |
| STRR | HUDSON GLOBAL INC COM NEW | 74,094 | $1,230 | 0.7% | $11.64 | +24.7% | COM NEW | 443787205 |
| IMMR | IMMERSION CORP COM | 127,500 | $1,221 | 0.7% | $8.91 | +33.4% | COM | 452521107 |
| SYK | STRYKER CORP | 4,932 | $1,201 | 0.7% | $79.63 | +186.0% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,391 | $1,173 | 0.6% | $26.27 | +482.4% | COM | 83088M102 |
| — | GP STRATEGIES CORP COM | 66,514 | $1,161 | 0.6% | $22.99 | — | COM | 36225V104 |
| ASUR | ASURE SOFTWARE INC CORP. | 150,800 | $1,152 | 0.6% | $10.02 | -20.0% | COM | 04649U102 |
| INBK | FIRST INTERNET BANCORP | 32,000 | $1,127 | 0.6% | $24.54 | +36.3% | COM | 320557101 |
| GOLD | A-MARK PRECIOUS METALS INC COM | 31,250 | $1,125 | 0.6% | $15.68 | 0.0% | COM | 00181T107 |
| LUV | SOUTHWEST AIRLS CO COM | 18,400 | $1,124 | 0.6% | $11.86 | +317.3% | COM | 844741108 |
| GENC | GENCOR INDS INC COM | 83,155 | $1,115 | 0.6% | $10.02 | +34.0% | COM | 368678108 |
| SII | SPROTT INC COM NEW | 29,090 | $1,105 | 0.6% | $22.75 | +36.1% | COM NEW | 852066208 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 46,500 | $1,072 | 0.6% | $12.38 | — | COM | 89678F100 |
| JPM | JPMORGAN CHASE & CO COM | 6,721 | $1,023 | 0.6% | $43.33 | +193.7% | COM | 46625H100 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 115,200 | $1,023 | 0.6% | $5.89 | +26.5% | COM NEW | 19188U206 |
| TXN | TEXAS INSTRS INC COM | 5,375 | $1,016 | 0.6% | $25.31 | +498.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,650 | $986 | 0.5% | $112.33 | +184.6% | COM | 91324P102 |
| LUNA | LUNA INNOVATIONS COM | 92,800 | $977 | 0.5% | $1.66 | +575.6% | COM | 550351100 |
| CSCO | CISCO SYS INC | 18,740 | $969 | 0.5% | $27.21 | +49.3% | COM | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,927 | $956 | 0.5% | $38.85 | — | MSCI EMG MKT ETF | 464287234 |
| RSSS | RESEARCH SOLUTIONS INC COM | 403,400 | $936 | 0.5% | $2.35 | +0.2% | COM | 761025105 |
| PLAB | PHOTRONICS INC | 69,300 | $891 | 0.5% | $7.56 | +60.1% | COM | 719405102 |
| QRHC | QUEST RESOURCE HLDG CORP COM NEW | 225,500 | $879 | 0.5% | $2.54 | +21.0% | COM NEW | 74836W203 |
| ADUS | ADDUS HOMECARE CORPCOM | 8,276 | $866 | 0.5% | $15.83 | +619.6% | COM | 006739106 |
| — | FORTUNA SILVER MINES INC COM | 132,500 | $857 | 0.5% | $4.27 | — | COM | 349915108 |
| — | ZIX CORP COM | 112,800 | $852 | 0.5% | $4.56 | — | COM | 98974P100 |
| PCYO | PURE CYCLE CORP COM NEW | 60,000 | $805 | 0.4% | $10.24 | +18.4% | COM NEW | 746228303 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC. | 108,883 | $798 | 0.4% | $6.53 | +3.7% | COM NEW | 714157203 |
| — | ICAD INC COM NEW | 36,509 | $775 | 0.4% | $11.22 | — | COM NEW | 44934S206 |
| LAKE | LAKELAND INDUSTRIES INC | 27,500 | $766 | 0.4% | $21.23 | +46.4% | COM | 511795106 |
| ORCL | ORACLE CORPORATION | 10,755 | $755 | 0.4% | $27.69 | +118.9% | COM | 68389X105 |
| PFE | PFIZER INC COM | 20,828 | $755 | 0.4% | $18.93 | +48.1% | COM | 717081103 |
| — | PROFIRE ENERGY INC COM | 678,505 | $746 | 0.4% | $1.59 | — | COM | 74316X101 |
| BXC | BLUELINX HLDGS INC COM NEW | 18,500 | $725 | 0.4% | $9.36 | +315.1% | COM NEW | 09624H208 |
| EBAY | EBAY INC | 11,792 | $722 | 0.4% | $23.32 | +128.1% | COM | 278642103 |
| BELFB | BEL FUSE INC CL B | 36,250 | $721 | 0.4% | $19.40 | -13.0% | CL B | 077347300 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,624 | $719 | 0.4% | $91.03 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC COM | 5,068 | $717 | 0.4% | $56.29 | +109.5% | COM | 713448108 |
| HGBL | HERITAGE GLOBAL INC COM | 249,189 | $710 | 0.4% | $2.93 | +3.7% | COM | 42727E103 |
| — | TRXADE GROUP INC COM NEW | 135,481 | $710 | 0.4% | $5.93 | — | COM NEW | 89846A207 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 64,722 | $704 | 0.4% | $7.87 | +29.7% | COM | 892918103 |
| JNJ | JOHNSON & JOHNSON COM | 4,245 | $698 | 0.4% | $60.00 | +134.6% | COM | 478160104 |
| — | NEWAGE INC COM | 239,150 | $684 | 0.4% | $1.73 | — | COM | 650194103 |
| INTC | INTEL CORP COM | 10,665 | $683 | 0.4% | $18.18 | +197.5% | COM | 458140100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 30,100 | $683 | 0.4% | $10.92 | +95.2% | COM | 392709101 |
| NWPX | NORTHWEST PIPE CO | 20,223 | $676 | 0.4% | $24.99 | +29.8% | COM | 667746101 |
| DGII | DIGI INTL INC COM | 35,500 | $674 | 0.4% | $10.96 | +89.1% | COM | 253798102 |
| BGSF | BGSF INC COM | 48,086 | $673 | 0.4% | $8.72 | 0.0% | COM | 05601C105 |
| LFCR | LANDEC CP | 63,100 | $669 | 0.4% | $13.83 | -18.7% | COM | 514766104 |
| INFU | INFUSYSTEM HLDGS INC COM | 32,500 | $662 | 0.4% | $13.90 | +34.7% | COM | 45685K102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 112,900 | $659 | 0.4% | $6.20 | -0.4% | COM | 913915104 |
| GHM | GRAHAM CORP COM | 45,000 | $641 | 0.3% | $15.80 | -4.0% | COM | 384556106 |
| CRAI | CRA INTL INC COM | 8,500 | $634 | 0.3% | $38.73 | +47.4% | COM | 12618T105 |
| ABT | ABBOTT LABS COM | 5,260 | $630 | 0.3% | $29.49 | +268.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,222 | $628 | 0.3% | $101.46 | +74.8% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO COM | 4,496 | $609 | 0.3% | $62.92 | +83.8% | COM | 742718109 |
| ABBV | ABBVIE INC COM | 5,558 | $601 | 0.3% | $29.23 | +204.2% | COM | 00287Y109 |
| LINC | LINCOLN EDL SVCS CORP COM | 93,000 | $596 | 0.3% | $5.95 | +4.5% | COM | 533535100 |
| WM | WASTE MGMT INC DEL COM | 4,568 | $589 | 0.3% | $60.93 | +77.5% | COM | 94106L109 |
| — | CYNERGISTEK INC COM | 302,890 | $579 | 0.3% | $3.93 | — | COM | 23258P105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 17,729 | $576 | 0.3% | $26.25 | — | GOLD MINERS ETF | 92189F106 |
| CRNT | CERAGAN NETWORKS LTD | 150,000 | $566 | 0.3% | $2.64 | +66.9% | ORD | M22013102 |
| FTHM | FATHOM HOLDINGS INC COM | 15,000 | $549 | 0.3% | $14.91 | +174.4% | COM | 31189V109 |
| DHX | DICE HOLDINGS INC | 163,800 | $549 | 0.3% | $2.41 | +18.1% | COM | 23331S100 |
| EPM | EVOLUTION PETE CORP COM | 161,300 | $545 | 0.3% | $3.39 | -29.2% | COM | 30049A107 |
| LYTS | LSI INDS INC COM | 63,500 | $542 | 0.3% | $6.45 | +44.4% | COM | 50216C108 |
| — | PFSWEB INC COM NEW | 80,100 | $541 | 0.3% | $7.04 | — | COM NEW | 717098206 |
| TRNS | TRANSCAT INC COM | 11,000 | $540 | 0.3% | $9.04 | +374.2% | COM | 893529107 |
| — | MAGAL SECURITY SYS LTD ORD | 120,200 | $538 | 0.3% | $3.88 | — | ORD | M6786D104 |
| ICCC | IMMUCELL CORP COM PAR | 55,000 | $530 | 0.3% | $6.63 | +41.6% | COM PAR $0.10 | 452525306 |
| AMGN | AMGEN INC | 2,118 | $527 | 0.3% | $73.34 | +179.1% | COM | 031162100 |
| HPQ | HP INC COM | 16,462 | $523 | 0.3% | $17.80 | +31.1% | COM | 40434L105 |
| NEM | NEWMONT CORP COM | 8,645 | $521 | 0.3% | $52.17 | -1.7% | COM | 651639106 |
| AIOT | POWERFLEET INC COM | 62,500 | $514 | 0.3% | $5.70 | +44.7% | COM | 73931J109 |
| — | HILL INTL INC | 160,043 | $512 | 0.3% | $2.99 | — | COM | 431466101 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,895 | $500 | 0.3% | $116.11 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC CAP STK CL C | 238 | $492 | 0.3% | $67.34 | +46.2% | CAP STK CL A | 02079K107 |
| GORO | GOLD RESOURCE CORP COM | 185,900 | $491 | 0.3% | $3.71 | -24.2% | COM | 38068T105 |
| EGAN | EGAIN CORP COM NEW | 51,500 | $489 | 0.3% | $11.69 | -4.6% | COM NEW | 28225C806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,110 | $486 | 0.3% | $118.25 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO COM | 2,620 | $483 | 0.3% | $140.23 | +28.5% | COM | 254687106 |
| C | CITIGROUP INC COM NEW | 6,614 | $481 | 0.3% | $39.71 | +41.5% | COM NEW | 172967424 |
| — | VMWARE INC CL A COM | 3,126 | $470 | 0.3% | $92.25 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC COM | 1,913 | $465 | 0.3% | $35.85 | +602.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 7,846 | $456 | 0.2% | $40.24 | +5.0% | COM | 92343V104 |
| SGC | SUPERIOR GROUP OF CO INC COM | 17,753 | $451 | 0.2% | $16.82 | +48.1% | COM | 868358102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,958 | $434 | 0.2% | $50.21 | +268.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW COM | 4,109 | $431 | 0.2% | $73.60 | +8.1% | COM | 166764100 |
| RELL | RICHARDSON ELECTRONICS LTD | 66,900 | $426 | 0.2% | $5.93 | -3.7% | COM | 763165107 |
| DLAPQ | DELTA APPAREL INC | 15,500 | $421 | 0.2% | $14.75 | +66.3% | COM | 247368103 |
| AP | AMPCO-PITTSBURG CORP COM | 61,600 | $416 | 0.2% | $5.77 | +26.9% | COM | 032037103 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 5,280 | $414 | 0.2% | $101.85 | — | S&P MC 400GR ETF | 464287606 |
| EXK | ENDEAVOUR SILVER CORP COM | 83,000 | $412 | 0.2% | $2.06 | +159.9% | COM | 29258Y103 |
| MS | MORGAN STANLEY COM NEW | 5,275 | $410 | 0.2% | $35.21 | +86.3% | COM NEW | 617446448 |
| HNNA | HENNESSY ADVISORS INC | 47,014 | $405 | 0.2% | $13.49 | -35.0% | COM | 425885100 |
| MDT | MEDTRONIC PLC SHS | 3,382 | $400 | 0.2% | $59.11 | +72.1% | SHS | G5960L103 |
| — | MCEWEN MNG INC COM | 380,600 | $396 | 0.2% | $1.68 | — | COM | 58039P107 |
| OOMA | OOMA INC COM | 25,000 | $396 | 0.2% | $9.63 | +61.7% | COM | 683416101 |
| PRU | PRUDENTIAL FINL INC | 4,175 | $380 | 0.2% | $67.80 | 0.0% | COM | 744320102 |
| ELMD | ELECTROMED INC COM | 35,200 | $371 | 0.2% | $10.42 | +3.8% | COM | 285409108 |
| CSL | CARLISLE COS INC COM | 2,187 | $360 | 0.2% | $80.31 | +80.7% | COM | 142339100 |
| GWRS | GLOBAL WTR RES INC COM | 22,000 | $359 | 0.2% | $8.18 | +82.3% | COM | 379463102 |
| FSTR | LB FOSTER CO | 20,000 | $358 | 0.2% | $19.77 | -15.4% | COM | 350060109 |
| PERI | PERION NETWORK LTD SHS NEW | 20,000 | $358 | 0.2% | $5.28 | +242.0% | SHS NEW | M78673114 |
| YUMC | YUM CHINA HLDGS INC COM | 6,025 | $357 | 0.2% | $26.68 | +124.0% | COM NEW | 98850P109 |
| GIS | GENERAL MLS INC COM | 5,757 | $353 | 0.2% | $35.06 | +39.6% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,530 | $352 | 0.2% | $63.06 | +75.8% | COM | 494368103 |
| TGT | TARGET CORP COM | 1,772 | $351 | 0.2% | $123.56 | +32.1% | COM | 87612E106 |
| OSS | ONE STOP SYS INC COM | 55,000 | $349 | 0.2% | $2.40 | +154.8% | COM | 68247W109 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,000 | $348 | 0.2% | $2.09 | +613.8% | COM | 630402105 |
| HD | HOME DEPOT | 1,134 | $346 | 0.2% | $57.74 | +323.4% | COM | 437076102 |
| — | OPIANT PHARMACEUTICALS INC COM | 32,000 | $340 | 0.2% | $14.25 | — | COM | 683750103 |
| — | PROPHASE LABS INC COM | 45,165 | $334 | 0.2% | $7.40 | — | COM | 74345W108 |
| — | TRECORA RES COM | 43,012 | $334 | 0.2% | $13.84 | — | COM | 894648104 |
| ACCS | ISSUER DIRECT CORP COM NEW | 15,000 | $329 | 0.2% | $12.47 | +76.4% | COM NEW | 46520M204 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,375 | $320 | 0.2% | $59.57 | +237.1% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,000 | $308 | 0.2% | $51.18 | — | COM | 293792107 |
| TROW | T ROWE PRICE GROUP INC | 1,758 | $302 | 0.2% | $89.85 | +46.8% | COM | 74144T108 |
| — | USA TECHNOLOGIES INCCOM NO PAR | 25,000 | $293 | 0.2% | $10.48 | — | COM | 90328S500 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 11,300 | $289 | 0.2% | $13.94 | +51.2% | COM CL A | 92645B103 |
| MYO | MYOMO INC COM NEW | 22,500 | $288 | 0.2% | $4.13 | +192.8% | COM NEW | 62857J201 |
| FDX | FEDEX CORP | 1,000 | $284 | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 16,300 | $283 | 0.2% | $17.17 | — | TR UNIT | 85208R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,470 | $282 | 0.2% | $51.03 | 0.0% | COM | 110122108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,005 | $276 | 0.2% | $87.34 | — | REAL ESTATE ETF | 922908553 |
| AIRG | AIRGAIN INC COM | 13,000 | $275 | 0.1% | $8.54 | +164.6% | COM | 00938A104 |
| UFPT | UFP TECHNOLOGIES INC COM | 5,500 | $274 | 0.1% | $34.42 | +41.8% | COM | 902673102 |
| — | MANITEX INTL INC COM | 33,564 | $265 | 0.1% | $11.18 | — | COM | 563420108 |
| EML | EASTERN CO COM | 9,500 | $255 | 0.1% | $23.15 | 0.0% | COM | 276317104 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 33,000 | $252 | 0.1% | $3.56 | — | COM NEW | 82846H207 |
| DAIO | DATA I O CORP COM | 45,000 | $244 | 0.1% | $3.30 | +61.8% | COM | 237690102 |
| INTT | INTEST CORPORATION | 20,000 | $236 | 0.1% | $5.40 | +58.6% | COM | 461147100 |
| — | SUPPORT COM INC COM NEW | 50,000 | $230 | 0.1% | $1.62 | — | COM NEW | 86858W200 |
| MRK | MERCK & CO INC COM | 2,950 | $227 | 0.1% | $63.06 | 0.0% | COM | 58933Y105 |
| — | SELECT INTERIOR CONCEPTS INC CL A | 31,270 | $225 | 0.1% | $7.20 | — | CL A | 816120307 |
| VTSI | VIRTRA INC COM PAR | 35,000 | $215 | 0.1% | $4.75 | 0.0% | COM PAR | 92827K301 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 31,100 | $212 | 0.1% | $12.10 | — | COM NEW | 786449207 |
| CVU | CPI AEROSTRUCTURES INCCOM NEW | 46,720 | $212 | 0.1% | $9.44 | -52.3% | COM NEW | 125919308 |
| — | SUPER LEAGUE GAMING INC COM | 30,000 | $211 | 0.1% | $1.84 | — | COM | 86804F202 |
| — | GSE SYS INC COM | 123,000 | $209 | 0.1% | $2.34 | — | COM | 36227K106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 20,000 | $193 | 0.1% | $5.55 | +68.8% | COM | 202608105 |
| — | ALIMERA SCIENCES INC COM NEW | 20,000 | $192 | 0.1% | $9.60 | — | COM NEW | 016259202 |
| EMR | EMERSON ELEC CO COM | 2,062 | $186 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| — | ITERIS INC NEW COM | 30,000 | $185 | 0.1% | $3.90 | — | COM | 46564T107 |
| TAYD | TAYLOR DEVICES INC COM | 16,211 | $184 | 0.1% | $11.57 | -5.4% | COM | 877163105 |
| NAII | NATURAL ALTERNATIVES INTL INC COM NEW | 12,000 | $184 | 0.1% | $10.74 | +39.5% | COM NEW | 638842302 |
| — | ORBITAL ENERGY GROUP INC COM | 30,000 | $183 | 0.1% | $0.62 | — | COM NEW | 68559A109 |
| SACH | SACHEM CAP CORP COM | 35,000 | $183 | 0.1% | $3.96 | — | COM | 78590A109 |
| — | BIOMERICA INC COM NEW | 30,000 | $164 | 0.1% | $2.82 | — | COM NEW | 09061H307 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 10,000 | $163 | 0.1% | $9.30 | — | COM | 45686J104 |
| SRTS | SENSUS HEALTHCARE INC COM | 42,100 | $161 | 0.1% | $5.10 | -19.5% | COM | 81728J109 |
| — | MIND TECHNOLOGY INC COM | 70,900 | $160 | 0.1% | $2.07 | — | COM | 602566101 |
| JRSH | JERASH HLDGS US INC COM | 25,000 | $158 | 0.1% | $6.65 | -10.8% | COM | 47632P101 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 40,000 | $157 | 0.1% | $3.15 | +41.6% | COM PAR $.001 | 64115A402 |
| — | ASSERTIO HOLDINGS INC COM STK | 225,000 | $154 | 0.1% | $0.53 | — | COM STK | 04546C106 |
| — | ALEXCO RESOURCE CORP COM | 60,000 | $151 | 0.1% | $2.62 | — | COM | 01535P106 |
| — | XCEL BRANDS INC COM NEW | 62,600 | $125 | 0.1% | $2.34 | — | COM NEW | 98400M101 |
| SELF | GLOBAL SELF STORAGE INC COM | 25,495 | $121 | 0.1% | $5.11 | — | COM | 37955N106 |
| GSIT | GSI TECHNOLOGY COM | 17,500 | $117 | 0.1% | $6.29 | +19.0% | COM | 36241U106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 2,700 | $117 | 0.1% | $43.33 | — | MSCI EAFE DIVD | 74347B839 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 30,651 | $108 | 0.1% | $3.31 | — | COM NEW | 163572209 |
| — | CHECK CAP LTD SHS | 58,474 | $103 | 0.1% | $2.42 | — | SHS | M2361E203 |
| GIFI | GULF ISLAND FABRICATION INC COM | 20,000 | $77 | 0.0% | $6.56 | -41.8% | COM | 402307102 |
| — | ROCKWELL MED INC COM | 63,800 | $74 | 0.0% | $6.39 | — | COM | 774374102 |
| HBM | HUDBAY MINERALS INC COM | 10,500 | $72 | 0.0% | $6.77 | +1.5% | COM | 443628102 |
| ARDS | ARIDIS PHARMACEUTICALS INC COM | 10,100 | $60 | 0.0% | $6.76 | 0.0% | COM | 040334104 |
| — | DYNATRONICS CORP | 17,835 | $21 | 0.0% | $1.18 | — | COM NEW | 268157401 |
| — | AMPCO-PITTSBURG CORP WT A EXP 080125 | 15,000 | $20 | 0.0% | $0.40 | — | *W EXP 08/01/202 | 032037111 |